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Flowers Foods, Inc. занимается производством и продажей хлебобулочных изделий. Фирма предлагает хлебобулочные изделия для розничной торговли и клиентов общественного питания в Соединенных Штатах. Среди его брендов - «Nature s Own», «Dave s Killer Bread», «Canyon Bakehouse», «Tastykake» и «Merita». Компания была основана Уильямом Говардом Флауэрсом-старшим и Джозефом Хэмптоном-Флауэрсом-младшим в 1919 году и имеет штаб-квартиру в Томасвилле, Джорджия.

General
Code FLO
Type Common Stock
Name Flowers Foods Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BB4D72
ISIN US3434981011
LEI 7YNCQQNDK8FBM9BBTK25
PrimaryTicker FLO.US
CUSIP 343498101
CIK 1128928
EmployerIdNumber 58-2582379
FiscalYearEnd December
IPODate 1987-11-05
InternationalDomestic Domestic
Sector Consumer Defensive
Industry Packaged Foods
GicSector Consumer Staples
GicGroup Food, Beverage & Tobacco
GicIndustry Food Products
GicSubIndustry Packaged Foods & Meats
HomeCategory Domestic
IsDelisted Нет
Address 1919 Flowers Circle, Thomasville, GA, United States, 31757
Phone 229 226 9110
WebURL https://www.flowersfoods.com
FullTimeEmployees 9200
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 4764978176
MarketCapitalizationMln 4764.9782
EBITDA 496179008
PERatio 35.2656
PEGRatio 14.76
WallStreetTargetPrice 23.83
BookValue 6.73
DividendShare 0.9
DividendYield 0.0408
EarningsShare 0.64
EPSEstimateCurrentYear 1.21
EPSEstimateNextYear 1.29
EPSEstimateNextQuarter 0.23
EPSEstimateCurrentQuarter 0.28
MostRecentQuarter 2023-09-30
ProfitMargin 0.027
OperatingMarginTTM 0.0728
ReturnOnAssetsTTM 0.0665
ReturnOnEquityTTM 0.0971
RevenueTTM 5044472832
RevenuePerShareTTM 23.831
QuarterlyRevenueGrowthYOY 0.088
GrossProfitTTM 2303827000
DilutedEpsTTM 0.64
QuarterlyEarningsGrowthYOY 0.2

Financials / Income Statement / quarterly / net Income

39.32M
2021-12-31
85.59M
2022-03-31
53.68M
2022-06-30
40.53M
2022-09-30
48.6M
2022-12-31
70.71M
2023-03-31
63.76M
2023-06-30
-46.73M
2023-09-30

Financials / Income Statement / quarterly / ebitda

85.65M
2021-12-31
163.15M
2022-03-31
104.62M
2022-06-30
95.19M
2022-09-30
96.81M
2022-12-31
148.65M
2023-03-31
126.1M
2023-06-30
-17.56M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

983.49M
2021-12-31
1.436B
2022-03-31
1.129B
2022-06-30
1.158B
2022-09-30
1.083B
2022-12-31
1.534B
2023-03-31
1.228B
2023-06-30
1.199B
2023-09-30

Earnings / History / epsActual

0.23
2022-12-31
0.38
2023-03-31
0.33
2023-06-30
0.29
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 35.2656
ForwardPE 0
PriceSalesTTM 0.9253
PriceBookMRQ 3.4494
EnterpriseValue 5735570432
EnterpriseValueRevenue 1.1989
EnterpriseValueEbitda 16.9191
SharesStats
SharesOutstanding 211120000
SharesFloat 195603663
PercentInsiders 7.592
PercentInstitutions 78.894
Technicals
Beta 0.413
52WeekHigh 28.3566
52WeekLow 19.4228
50DayMA 21.5112
200DayMA 24.2714
SharesShort 2708418
SharesShortPriorMonth 2928186
ShortRatio 1.88
ShortPercent 0.0164
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
totalAssets 3434639000.00
intangibleAssets 665068000.00
otherCurrentAssets 21562000.00
totalLiab 2059988000.00
totalStockholderEquity 1374651000.00
otherCurrentLiab 276936000.00
commonStock 199000.00
capitalStock 199000.00
retainedEarnings 945285000.00
goodWill 677796000.00
otherAssets 24554000.00
cash 14561000.00
cashAndEquivalents 14561000.00
totalCurrentLiabilities 669859000.00
currentDeferredRevenue 3314000.00
netDebt 1306164000.00
shortTermDebt 60995000.00
shortLongTermDebt 11268000.00
shortLongTermDebtTotal 1320725000.00
otherStockholderEquity 427837000.00
propertyPlantEquipment 1224805000.00
totalCurrentAssets 714579000.00
longTermInvestments 13345000.00
netReceivables 377141000.00
longTermDebt 1037843000.00
inventory 266150000.00
accountsPayable 328614000.00
accumulatedOtherComprehensiveIncome 1330000.00
nonCurrrentAssetsOther 14742000.00
nonCurrentAssetsTotal 2720060000.00
capitalLeaseObligations 271614000.00
longTermDebtTotal 1037877000.00
nonCurrentLiabilitiesOther 311000.00
nonCurrentLiabilitiesTotal 1390129000.00
capitalSurpluse 694245000.00
liabilitiesAndStockholdersEquity 3434639000.00
cashAndShortTermInvestments 14561000.00
propertyPlantAndEquipmentGross 2752664000.00
propertyPlantAndEquipmentNet 1224805000.00
netWorkingCapital 44720000.00
netInvestedCapital 2423762000.00
commonStockSharesOutstanding 211522000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-10
currency_symbol USD
totalAssets 3505835000.00
intangibleAssets 674809000.00
otherCurrentAssets 21070000.00
totalLiab 2035761000.00
totalStockholderEquity 1470074000.00
deferredLongTermLiab 1478000.00
otherCurrentLiab 155417000.00
commonStock 199000.00
capitalStock 199000.00
retainedEarnings 1040618000.00
otherLiab 174907000.00
goodWill 677796000.00
otherAssets 25715000.00
cash 11711000.00
cashAndEquivalents 11711000.00
totalCurrentLiabilities 555457000.00
currentDeferredRevenue 3548000.00
netDebt 1362012000.00
shortTermDebt 68326000.00
shortLongTermDebt 17637000.00
shortLongTermDebtTotal 1373723000.00
otherStockholderEquity 426601000.00
propertyPlantEquipment 1233678000.00
totalCurrentAssets 748940000.00
longTermInvestments 13475000.00
netTangibleAssets 117469000.00
netReceivables 439308000.00
longTermDebt 1074544000.00
inventory 256562000.00
accountsPayable 328166000.00
accumulatedOtherComprehensiveIncome 2656000.00
nonCurrrentAssetsOther 14812000.00
nonCurrentAssetsTotal 2756895000.00
capitalLeaseObligations 281542000.00
longTermDebtTotal 1074585000.00
nonCurrentLiabilitiesOther 174907000.00
nonCurrentLiabilitiesTotal 1480304000.00
capitalSurpluse 688281000.00
liabilitiesAndStockholdersEquity 3505835000.00
cashAndShortTermInvestments 11711000.00
propertyPlantAndEquipmentGross 2586283000.00
propertyPlantAndEquipmentNet 1233678000.00
netWorkingCapital 193483000.00
netInvestedCapital 1074544000.00
commonStockSharesOutstanding 213009000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-18
currency_symbol USD
totalAssets 3481867000.00
intangibleAssets 682259000.00
otherCurrentAssets 24373000.00
totalLiab 2020275000.00
totalStockholderEquity 1461592000.00
deferredLongTermLiab 1998000.00
otherCurrentLiab 130665000.00
commonStock 199000.00
capitalStock 199000.00
retainedEarnings 1025881000.00
goodWill 676274000.00
otherAssets 25626000.00
cash 27720000.00
cashAndEquivalents 27720000.00
totalCurrentLiabilities 542119000.00
currentDeferredRevenue 3763000.00
netDebt 1337050000.00
shortTermDebt 64537000.00
shortLongTermDebt 13699000.00
shortLongTermDebtTotal 1364770000.00
otherStockholderEquity 436201000.00
propertyPlantEquipment 973259000.00
totalCurrentAssets 715853000.00
longTermInvestments 134066000.00
netTangibleAssets 340050000.00
netReceivables 375674000.00
longTermDebt 1063242000.00
inventory 264567000.00
accountsPayable 343154000.00
accumulatedOtherComprehensiveIncome -689000.00
commonStockTotalEquity 199000.00
retainedEarningsTotalEquity 1025881000.00
treasuryStock -247953000.00
nonCurrrentAssetsOther 159692000.00
nonCurrentAssetsTotal 2766014000.00
capitalLeaseObligations 287829000.00
longTermDebtTotal 1063242000.00
nonCurrentLiabilitiesOther 177923000.00
nonCurrentLiabilitiesTotal 1478156000.00
capitalSurpluse 684154000.00
liabilitiesAndStockholdersEquity 3481867000.00
cashAndShortTermInvestments 27720000.00
propertyPlantAndEquipmentGross 2438226000.00
propertyPlantAndEquipmentNet 1236273000.00
accumulatedDepreciation -1479039000.00
netWorkingCapital 173734000.00
netInvestedCapital 2538533000.00
commonStockSharesOutstanding 213397000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
totalAssets 3312994000.00
intangibleAssets 664381000.00
otherCurrentAssets 613334000.00
totalLiab 1869704000.00
totalStockholderEquity 1443290000.00
deferredLongTermLiab 1614000.00
otherCurrentLiab 171383000.00
commonStock 199000.00
capitalStock 199000.00
retainedEarnings 1004271000.00
otherLiab 176344000.00
goodWill 545244000.00
otherAssets 1246633000.00
cash 165134000.00
cashAndEquivalents 165134000.00
totalCurrentLiabilities 564425000.00
currentDeferredRevenue 3893000.00
netDebt 1009570000.00
shortTermDebt 45769000.00
shortLongTermDebt 17960000.00
shortLongTermDebtTotal 1174704000.00
otherStockholderEquity 437346000.00
propertyPlantEquipment 861818000.00
totalCurrentAssets 804940000.00
longTermInvestments 136882000.00
netTangibleAssets 470758000.00
netReceivables 26472000.00
longTermDebt 891842000.00
inventory 242311000.00
accountsPayable 343380000.00
accumulatedOtherComprehensiveIncome 1474000.00
commonStockTotalEquity 199000.00
retainedEarningsTotalEquity 1004271000.00
treasuryStock -252613000.00
nonCurrrentAssetsOther 162384000.00
nonCurrentAssetsTotal 2508054000.00
capitalLeaseObligations 282862000.00
longTermDebtTotal 891842000.00
nonCurrentLiabilitiesOther 176344000.00
nonCurrentLiabilitiesTotal 1305279000.00
capitalSurpluse 689959000.00
liabilitiesAndStockholdersEquity 3312994000.00
cashAndShortTermInvestments 165134000.00
propertyPlantAndEquipmentGross 2296721000.00
propertyPlantAndEquipmentNet 1124539000.00
accumulatedDepreciation -1447396000.00
netWorkingCapital 240515000.00
netInvestedCapital 891842000.00
commonStockSharesOutstanding 212925000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
totalAssets 3343307000.00
intangibleAssets 671718000.00
otherCurrentAssets 635807000.00
totalLiab 1908542000.00
totalStockholderEquity 1434765000.00
deferredLongTermLiab 1900000.00
otherCurrentLiab 192943000.00
commonStock 199000.00
capitalStock 199000.00
retainedEarnings 1002123000.00
otherLiab 187282000.00
goodWill 545244000.00
otherAssets 165925000.00
cash 172744000.00
cashAndEquivalents 172744000.00
totalCurrentLiabilities 594531000.00
currentDeferredRevenue 3983000.00
netDebt 1002883000.00
shortTermDebt 48898000.00
shortLongTermDebt 16344000.00
shortLongTermDebtTotal 1175627000.00
otherStockholderEquity 431648000.00
propertyPlantEquipment 852335000.00
totalCurrentAssets 977251000.00
longTermInvestments 141835000.00
netTangibleAssets 452990000.00
netReceivables 168700000.00
longTermDebt 891542000.00
inventory 238832000.00
accountsPayable 348707000.00
accumulatedOtherComprehensiveIncome 795000.00
commonStockTotalEquity 199000.00
retainedEarningsTotalEquity 1002123000.00
treasuryStock -252625000.00
nonCurrrentAssetsOther 24090000.00
nonCurrentAssetsTotal 2366056000.00
capitalLeaseObligations 284085000.00
longTermDebtTotal 891542000.00
nonCurrentLiabilitiesOther 187282000.00
nonCurrentLiabilitiesTotal 1314011000.00
capitalSurpluse 684273000.00
liabilitiesAndStockholdersEquity 3343307000.00
cashAndShortTermInvestments 172744000.00
propertyPlantAndEquipmentGross 2289170000.00
propertyPlantAndEquipmentNet 1113501000.00
accumulatedDepreciation -1451024000.00
netWorkingCapital 240885000.00
netInvestedCapital 2342651000.00
commonStockSharesOutstanding 213326000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-11
currency_symbol USD
totalAssets 3340721000.00
intangibleAssets 678994000.00
otherCurrentAssets 637861000.00
totalLiab 1893253000.00
totalStockholderEquity 1447468000.00
deferredLongTermLiab 2060000.00
otherCurrentLiab 190929000.00
commonStock 199000.00
capitalStock 199000.00
retainedEarnings 1008200000.00
otherLiab 188600000.00
goodWill 545244000.00
otherAssets 165253000.00
cash 162511000.00
cashAndEquivalents 162511000.00
totalCurrentLiabilities 570161000.00
currentDeferredRevenue 4031000.00
netDebt 1021378000.00
shortTermDebt 49397000.00
shortLongTermDebt 14026000.00
shortLongTermDebtTotal 1183889000.00
otherStockholderEquity 444235000.00
propertyPlantEquipment 843779000.00
totalCurrentAssets 971775000.00
longTermInvestments 144689000.00
netTangibleAssets 466481000.00
netReceivables 171403000.00
longTermDebt 891241000.00
inventory 237583000.00
accountsPayable 325804000.00
accumulatedOtherComprehensiveIncome -5166000.00
commonStockTotalEquity 199000.00
retainedEarningsTotalEquity 1008200000.00
treasuryStock -234666000.00
nonCurrrentAssetsOther 20564000.00
nonCurrentAssetsTotal 2368946000.00
capitalLeaseObligations 292648000.00
longTermDebtTotal 891241000.00
nonCurrentLiabilitiesOther 188600000.00
nonCurrentLiabilitiesTotal 1323092000.00
capitalSurpluse 678901000.00
liabilitiesAndStockholdersEquity 3340721000.00
cashAndShortTermInvestments 162511000.00
propertyPlantAndEquipmentGross 2276376000.00
propertyPlantAndEquipmentNet 1112477000.00
accumulatedDepreciation -1446845000.00
netWorkingCapital 256925000.00
netInvestedCapital 2352735000.00
commonStockSharesOutstanding 213307000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-19
currency_symbol USD
totalAssets 3332337000.00
intangibleAssets 685819000.00
otherCurrentAssets 21961000.00
totalLiab 1872913000.00
totalStockholderEquity 1459424000.00
deferredLongTermLiab 2380000.00
otherCurrentLiab 172678000.00
commonStock 199000.00
capitalStock 199000.00
retainedEarnings 1001220000.00
otherLiab 191657000.00
goodWill 545244000.00
otherAssets 168888000.00
cash 205147000.00
cashAndEquivalents 205147000.00
totalCurrentLiabilities 538024000.00
currentDeferredRevenue 3998000.00
netDebt 1002025000.00
shortTermDebt 63940000.00
shortLongTermDebt 11448000.00
shortLongTermDebtTotal 1207172000.00
otherStockholderEquity 445142000.00
propertyPlantEquipment 830422000.00
totalCurrentAssets 818866000.00
longTermInvestments 148786000.00
netTangibleAssets 480586000.00
netReceivables 338097000.00
longTermDebt 891007000.00
inventory 218810000.00
accountsPayable 297408000.00
accumulatedOtherComprehensiveIncome 12863000.00
commonStockTotalEquity 199000.00
retainedEarningsTotalEquity 1001220000.00
treasuryStock -228875000.00
nonCurrrentAssetsOther 168888000.00
nonCurrentAssetsTotal 2513471000.00
capitalLeaseObligations 304717000.00
longTermDebtTotal 891007000.00
nonCurrentLiabilitiesOther 191657000.00
nonCurrentLiabilitiesTotal 1334889000.00
capitalSurpluse 674017000.00
liabilitiesAndStockholdersEquity 3332337000.00
cashAndShortTermInvestments 205147000.00
propertyPlantAndEquipmentGross 2239028000.00
propertyPlantAndEquipmentNet 1110577000.00
accumulatedDepreciation -1422562000.00
netWorkingCapital 280842000.00
netInvestedCapital 2361879000.00
commonStockSharesOutstanding 213314000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
totalAssets 3253313000.00
intangibleAssets 695432000.00
otherCurrentAssets 531154000.00
totalLiab 1842039000.00
totalStockholderEquity 1411274000.00
deferredLongTermLiab 2789000.00
otherCurrentLiab 199403000.00
commonStock 199000.00
capitalStock 199000.00
retainedEarnings 962378000.00
otherLiab 178965000.00
goodWill 545244000.00
otherAssets 175302000.00
cash 185871000.00
cashAndEquivalents 185871000.00
totalCurrentLiabilities 519917000.00
currentDeferredRevenue 4040000.00
netDebt 1005260000.00
shortTermDebt 47974000.00
shortLongTermDebt 17161000.00
shortLongTermDebtTotal 1191131000.00
otherStockholderEquity 446110000.00
propertyPlantEquipment 1091217000.00
totalCurrentAssets 900428000.00
longTermInvestments 154310000.00
netTangibleAssets 170598000.00
netReceivables 183403000.00
longTermDebt 890609000.00
inventory 203459000.00
accountsPayable 268500000.00
accumulatedOtherComprehensiveIncome 2587000.00
commonStockTotalEquity 199000.00
retainedEarningsTotalEquity 962378000.00
treasuryStock -232304000.00
nonCurrrentAssetsOther 20992000.00
nonCurrentAssetsTotal 2352885000.00
capitalLeaseObligations 300522000.00
longTermDebtTotal 890609000.00
nonCurrentLiabilitiesOther 178965000.00
nonCurrentLiabilitiesTotal 1322122000.00
capitalSurpluse 678414000.00
liabilitiesAndStockholdersEquity 3253313000.00
cashAndShortTermInvestments 185871000.00
propertyPlantAndEquipmentGross 2192392000.00
propertyPlantAndEquipmentNet 1091217000.00
accumulatedDepreciation -1393664000.00
netWorkingCapital 380511000.00
netInvestedCapital 890609000.00
commonStockSharesOutstanding 213165000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
totalAssets 3323396000.00
intangibleAssets 702428000.00
otherCurrentAssets 213000.00
totalLiab 1911466000.00
totalStockholderEquity 1411930000.00
deferredLongTermLiab 3207000.00
otherCurrentLiab 198549000.00
commonStock 199000.00
capitalStock 199000.00
retainedEarnings 967449000.00
otherLiab 188138000.00
goodWill 545244000.00
otherAssets 180089000.00
cash 307523000.00
cashAndEquivalents 307523000.00
totalCurrentLiabilities 536591000.00
currentDeferredRevenue 4295000.00
netDebt 948426000.00
shortTermDebt 69212000.00
shortLongTermDebt 13438000.00
shortLongTermDebtTotal 1255949000.00
otherStockholderEquity 441535000.00
propertyPlantEquipment 1046302000.00
totalCurrentAssets 849333000.00
longTermInvestments 158261000.00
netTangibleAssets 164258000.00
netReceivables 301999000.00
longTermDebt 890180000.00
inventory 200943000.00
accountsPayable 264535000.00
accumulatedOtherComprehensiveIncome 2747000.00
commonStockTotalEquity 199000.00
retainedEarningsTotalEquity 967449000.00
treasuryStock -232316000.00
nonCurrrentAssetsOther 12150000.00
nonCurrentAssetsTotal 2474063000.00
capitalLeaseObligations 352331000.00
longTermDebtTotal 890180000.00
nonCurrentLiabilitiesOther 188138000.00
nonCurrentLiabilitiesTotal 1374875000.00
capitalSurpluse 673851000.00
liabilitiesAndStockholdersEquity 3323396000.00
cashAndShortTermInvestments 307523000.00
propertyPlantAndEquipmentGross 2106212000.00
propertyPlantAndEquipmentNet 1046302000.00
accumulatedDepreciation -1399838000.00
netWorkingCapital 312742000.00
netInvestedCapital 2315548000.00
commonStockSharesOutstanding 213187000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-12
currency_symbol USD
totalAssets 3325926000.00
intangibleAssets 709651000.00
otherCurrentAssets 289000.00
totalLiab 1900796000.00
totalStockholderEquity 1425130000.00
deferredLongTermLiab 2432000.00
otherCurrentLiab 172317000.00
commonStock 199000.00
capitalStock 199000.00
retainedEarnings 973065000.00
otherLiab 198079000.00
goodWill 545244000.00
otherAssets 184335000.00
cash 292270000.00
cashAndEquivalents 292270000.00
totalCurrentLiabilities 509767000.00
currentDeferredRevenue 4422000.00
netDebt 967020000.00
shortTermDebt 66340000.00
shortLongTermDebt 10741000.00
shortLongTermDebtTotal 1259290000.00
otherStockholderEquity 445176000.00
propertyPlantEquipment 1046724000.00
totalCurrentAssets 839972000.00
longTermInvestments 3205000.00
netTangibleAssets 170235000.00
netReceivables 308072000.00
longTermDebt 889878000.00
inventory 194505000.00
accountsPayable 266688000.00
accumulatedOtherComprehensiveIncome 6690000.00
commonStockTotalEquity 199000.00
retainedEarningsTotalEquity 973065000.00
treasuryStock -223875000.00
nonCurrrentAssetsOther 8104000.00
nonCurrentAssetsTotal 2485954000.00
capitalLeaseObligations 358671000.00
longTermDebtTotal 889878000.00
nonCurrentLiabilitiesOther 1345000.00
nonCurrentLiabilitiesTotal 1391029000.00
capitalSurpluse 669051000.00
liabilitiesAndStockholdersEquity 3325926000.00
cashAndShortTermInvestments 292270000.00
propertyPlantAndEquipmentGross 1046724000.00
propertyPlantAndEquipmentNet 1046724000.00
accumulatedDepreciation -1380373000.00
netWorkingCapital 330205000.00
netInvestedCapital 2325749000.00
commonStockSharesOutstanding 213056000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-20
currency_symbol USD
totalAssets 3272016000.00
intangibleAssets 706130000.00
otherCurrentAssets 317000.00
totalLiab 1858645000.00
totalStockholderEquity 1413371000.00
deferredLongTermLiab 2844000.00
otherCurrentLiab 153867000.00
commonStock 199000.00
retainedEarnings 961246000.00
otherLiab 198989000.00
goodWill 545244000.00
otherAssets 181668000.00
cash 250570000.00
totalCurrentLiabilities 461206000.00
currentDeferredRevenue 4541000.00
netDebt 1009605000.00
shortTermDebt 61725000.00
shortLongTermDebt 10480000.00
shortLongTermDebtTotal 1260175000.00
otherStockholderEquity 440401000.00
propertyPlantEquipment 1047667000.00
totalCurrentAssets 788131000.00
longTermInvestments 3176000.00
netTangibleAssets 161997000.00
netReceivables 298259000.00
longTermDebt 889577000.00
inventory 196155000.00
accountsPayable 241073000.00
accumulatedOtherComprehensiveIncome 11525000.00
commonStockTotalEquity 199000.00
retainedEarningsTotalEquity 961246000.00
treasuryStock -224580000.00
nonCurrrentAssetsOther 5693000.00
nonCurrentAssetsTotal 2483885000.00
capitalLeaseObligations 360118000.00
longTermDebtTotal 889577000.00
nonCurrentLiabilitiesOther 1292000.00
nonCurrentLiabilitiesTotal 1397439000.00
capitalSurpluse 664981000.00
liabilitiesAndStockholdersEquity 3272016000.00
cashAndShortTermInvestments 250570000.00
propertyPlantAndEquipmentGross 1047667000.00
propertyPlantAndEquipmentNet 1047667000.00
accumulatedDepreciation -1361183000.00
netWorkingCapital 326925000.00
netInvestedCapital 2313428000.00
commonStockSharesOutstanding 212780000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
totalAssets 3323023000.00
intangibleAssets 714918000.00
otherCurrentAssets 502300000.00
totalLiab 1950029000.00
totalStockholderEquity 1372994000.00
deferredLongTermLiab 2895000.00
otherCurrentLiab 221519000.00
commonStock 199000.00
retainedEarnings 932094000.00
otherLiab 191967000.00
goodWill 545244000.00
otherAssets 191134000.00
cash 307476000.00
totalCurrentLiabilities 504105000.00
currentDeferredRevenue 4760000.00
netDebt 998389000.00
shortTermDebt 51908000.00
shortLongTermDebt 16900000.00
shortLongTermDebtTotal 1305865000.00
otherStockholderEquity 434277000.00
propertyPlantEquipment 705034000.00
totalCurrentAssets 1014615000.00
longTermInvestments 176412000.00
netTangibleAssets 406686000.00
netReceivables 204839000.00
longTermDebt 960103000.00
inventory 193337000.00
accountsPayable 225918000.00
accumulatedOtherComprehensiveIncome 6424000.00
commonStockTotalEquity 199000.00
retainedEarningsTotalEquity 932094000.00
treasuryStock -225405000.00
nonCurrrentAssetsOther 14722000.00
nonCurrentAssetsTotal 2308408000.00
capitalLeaseObligations 345762000.00
longTermDebtTotal 960103000.00
nonCurrentLiabilitiesOther 191967000.00
nonCurrentLiabilitiesTotal 1445924000.00
capitalSurpluse 659682000.00
liabilitiesAndStockholdersEquity 3323023000.00
cashAndShortTermInvestments 307476000.00
propertyPlantAndEquipmentGross 1033524000.00
propertyPlantAndEquipmentNet 1033524000.00
accumulatedDepreciation -1334139000.00
netWorkingCapital 334098000.00
netInvestedCapital 2349997000.00
commonStockSharesOutstanding 212571000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 3385468000.00
intangibleAssets 722994000.00
otherCurrentAssets 512521000.00
totalLiab 2033982000.00
totalStockholderEquity 1351486000.00
deferredLongTermLiab 2849000.00
otherCurrentLiab 128282000.00
commonStock 199000.00
retainedEarnings 918592000.00
otherLiab 192672000.00
goodWill 545244000.00
otherAssets 199566000.00
cash 325831000.00
totalCurrentLiabilities 459107000.00
currentDeferredRevenue 4783000.00
netDebt 1056372000.00
shortTermDebt 68511000.00
shortLongTermDebt 11335000.00
shortLongTermDebtTotal 1382203000.00
otherStockholderEquity 431091000.00
propertyPlantEquipment 703997000.00
totalCurrentAssets 866643000.00
longTermInvestments 182061000.00
netTangibleAssets 398436000.00
netReceivables 28291000.00
longTermDebt 1009839000.00
inventory 196980000.00
accountsPayable 257531000.00
accumulatedOtherComprehensiveIncome 1604000.00
commonStockTotalEquity 199000.00
retainedEarningsTotalEquity 918592000.00
treasuryStock -225412000.00
nonCurrrentAssetsOther 20676000.00
nonCurrentAssetsTotal 2518825000.00
capitalLeaseObligations 372364000.00
longTermDebtTotal 1009839000.00
nonCurrentLiabilitiesOther 192672000.00
nonCurrentLiabilitiesTotal 1574875000.00
capitalSurpluse 656503000.00
liabilitiesAndStockholdersEquity 3385468000.00
cashAndShortTermInvestments 325831000.00
propertyPlantAndEquipmentGross 1047850000.00
propertyPlantAndEquipmentNet 1047850000.00
accumulatedDepreciation -1330174000.00
netWorkingCapital 350360000.00
netInvestedCapital 2372660000.00
commonStockSharesOutstanding 212458000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 3398794000.00
intangibleAssets 730123000.00
otherCurrentAssets 521699000.00
totalLiab 2062306000.00
totalStockholderEquity 1336488000.00
deferredLongTermLiab 1738000.00
otherCurrentLiab 151856000.00
commonStock 199000.00
retainedEarnings 916565000.00
otherLiab 190109000.00
goodWill 545244000.00
otherAssets 198962000.00
cash 299562000.00
totalCurrentLiabilities 478375000.00
currentDeferredRevenue 4998000.00
netDebt 1094260000.00
shortTermDebt 71481000.00
shortLongTermDebt 11780000.00
shortLongTermDebtTotal 1393822000.00
otherStockholderEquity 428258000.00
propertyPlantEquipment 704732000.00
totalCurrentAssets 849472000.00
longTermInvestments 187540000.00
netTangibleAssets 385646000.00
netReceivables 28211000.00
longTermDebt 1009596000.00
inventory 194001000.00
accountsPayable 250040000.00
accumulatedOtherComprehensiveIncome -8534000.00
commonStockTotalEquity 199000.00
retainedEarningsTotalEquity 916565000.00
treasuryStock -225414000.00
nonCurrrentAssetsOther 14565000.00
nonCurrentAssetsTotal 2549322000.00
capitalLeaseObligations 384226000.00
longTermDebtTotal 1009596000.00
nonCurrentLiabilitiesOther 190109000.00
nonCurrentLiabilitiesTotal 1583931000.00
capitalSurpluse 653672000.00
liabilitiesAndStockholdersEquity 3398794000.00
cashAndShortTermInvestments 299562000.00
propertyPlantAndEquipmentGross 1071850000.00
propertyPlantAndEquipmentNet 1071850000.00
accumulatedDepreciation -1312792000.00
netWorkingCapital 311396000.00
netInvestedCapital 2357864000.00
commonStockSharesOutstanding 212284000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-13
currency_symbol USD
totalAssets 3413073000.00
intangibleAssets 740665000.00
otherCurrentAssets 1780000.00
totalLiab 2092462000.00
totalStockholderEquity 1320611000.00
deferredLongTermLiab 1790000.00
otherCurrentLiab 169449000.00
commonStock 199000.00
retainedEarnings 900988000.00
otherLiab 183646000.00
goodWill 545244000.00
otherAssets 210239000.00
cash 252683000.00
totalCurrentLiabilities 504914000.00
currentDeferredRevenue 5170000.00
netDebt 1223520000.00
shortTermDebt 72301000.00
shortLongTermDebt 11482000.00
shortLongTermDebtTotal 1476203000.00
otherStockholderEquity 425316000.00
propertyPlantEquipment 697067000.00
totalCurrentAssets 831820000.00
longTermInvestments 193126000.00
netTangibleAssets 34702000.00
netReceivables 341807000.00
longTermDebt 1403902000.00
inventory 203837000.00
accountsPayable 257994000.00
accumulatedOtherComprehensiveIncome -5892000.00
commonStockTotalEquity 199000.00
retainedEarningsTotalEquity 900988000.00
treasuryStock -225942000.00
nonCurrrentAssetsOther 12461000.00
nonCurrentAssetsTotal 2581253000.00
capitalLeaseObligations 395369000.00
longTermDebtTotal 1403902000.00
nonCurrentLiabilitiesOther 183646000.00
nonCurrentLiabilitiesTotal 1587548000.00
capitalSurpluse 651258000.00
liabilitiesAndStockholdersEquity 3413073000.00
cashAndShortTermInvestments 252683000.00
propertyPlantAndEquipmentGross 1082133000.00
propertyPlantAndEquipmentNet 1082133000.00
accumulatedDepreciation -1303084000.00
netWorkingCapital 326906000.00
netInvestedCapital 2401445000.00
commonStockSharesOutstanding 211754000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-19
currency_symbol USD
totalAssets 3177776000.00
intangibleAssets 750207000.00
otherCurrentAssets 515165000.00
totalLiab 1914346000.00
totalStockholderEquity 1263430000.00
deferredLongTermLiab 2013000.00
otherCurrentLiab 146604000.00
commonStock 199000.00
retainedEarnings 947046000.00
otherLiab 179904000.00
goodWill 545244000.00
otherAssets 207787000.00
cash 11044000.00
totalCurrentLiabilities 463431000.00
currentDeferredRevenue 5337000.00
netDebt 1259967000.00
shortTermDebt 78479000.00
shortLongTermDebt 17497000.00
shortLongTermDebtTotal 1271011000.00
otherStockholderEquity 422205000.00
propertyPlantEquipment 717822000.00
totalCurrentAssets 526209000.00
longTermInvestments 198639000.00
netTangibleAssets 311500000.00
netReceivables 299530000.00
longTermDebt 862778000.00
inventory 194515000.00
accountsPayable 233011000.00
accumulatedOtherComprehensiveIncome -106020000.00
commonStockTotalEquity 199000.00
retainedEarningsTotalEquity 947046000.00
treasuryStock -226287000.00
nonCurrrentAssetsOther 12644000.00
nonCurrentAssetsTotal 2651567000.00
capitalLeaseObligations 404503000.00
longTermDebtTotal 862778000.00
nonCurrentLiabilitiesOther 179904000.00
nonCurrentLiabilitiesTotal 1450915000.00
capitalSurpluse 648492000.00
liabilitiesAndStockholdersEquity 3177776000.00
cashAndShortTermInvestments 11044000.00
propertyPlantAndEquipmentGross 1117124000.00
propertyPlantAndEquipmentNet 1117124000.00
accumulatedDepreciation -1284811000.00
commonStockSharesOutstanding 212041000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
totalAssets 3209426000.00
intangibleAssets 772373000.00
otherCurrentAssets 531316000.00
totalLiab 1916094000.00
totalStockholderEquity 1293332000.00
deferredLongTermLiab 1181000.00
otherCurrentLiab 200453000.00
commonStock 199000.00
retainedEarnings 985015000.00
otherLiab 169890000.00
goodWill 545244000.00
otherAssets 209208000.00
cash 6968000.00
totalCurrentLiabilities 521942000.00
currentDeferredRevenue 5542000.00
netDebt 1281302000.00
shortTermDebt 64008000.00
shortLongTermDebt 17380000.00
shortLongTermDebtTotal 1288270000.00
otherStockholderEquity 420609000.00
propertyPlantEquipment 709555000.00
totalCurrentAssets 565827000.00
longTermInvestments 200523000.00
netTangibleAssets 325693000.00
netReceivables 27543000.00
longTermDebt 874284000.00
inventory 197184000.00
accountsPayable 251939000.00
accumulatedOtherComprehensiveIncome -112491000.00
commonStockTotalEquity 199000.00
retainedEarningsTotalEquity 985015000.00
treasuryStock -226288000.00
nonCurrrentAssetsOther 11893000.00
nonCurrentAssetsTotal 2643599000.00
capitalLeaseObligations 410272000.00
longTermDebtTotal 874284000.00
nonCurrentLiabilitiesOther 169890000.00
nonCurrentLiabilitiesTotal 1394152000.00
capitalSurpluse 646897000.00
liabilitiesAndStockholdersEquity 3209426000.00
cashAndShortTermInvestments 6968000.00
propertyPlantAndEquipmentGross 1113566000.00
propertyPlantAndEquipmentNet 1113566000.00
accumulatedDepreciation -1272325000.00
commonStockSharesOutstanding 212014000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 3219792000.00
intangibleAssets 779139000.00
otherCurrentAssets 532291000.00
totalLiab 1925523000.00
totalStockholderEquity 1294269000.00
deferredLongTermLiab 1159000.00
otherCurrentLiab 172230000.00
commonStock 199000.00
retainedEarnings 981846000.00
otherLiab 194034000.00
goodWill 545244000.00
otherAssets 211086000.00
cash 9769000.00
totalCurrentLiabilities 494945000.00
currentDeferredRevenue 5617000.00
netDebt 1289124000.00
shortTermDebt 62349000.00
shortLongTermDebt 14358000.00
shortLongTermDebtTotal 1298893000.00
otherStockholderEquity 419086000.00
propertyPlantEquipment 713390000.00
totalCurrentAssets 569461000.00
longTermInvestments 201729000.00
netTangibleAssets 317889000.00
netReceivables 27401000.00
longTermDebt 888541000.00
inventory 190194000.00
accountsPayable 254749000.00
accumulatedOtherComprehensiveIncome -106862000.00
commonStockTotalEquity 199000.00
retainedEarningsTotalEquity 981846000.00
treasuryStock -226290000.00
nonCurrrentAssetsOther 12580000.00
nonCurrentAssetsTotal 2650331000.00
capitalLeaseObligations 405410000.00
longTermDebtTotal 888541000.00
nonCurrentLiabilitiesOther 194034000.00
nonCurrentLiabilitiesTotal 1430578000.00
capitalSurpluse 645376000.00
liabilitiesAndStockholdersEquity 3219792000.00
cashAndShortTermInvestments 9769000.00
propertyPlantAndEquipmentGross 1111639000.00
propertyPlantAndEquipmentNet 1111639000.00
accumulatedDepreciation -1266936000.00
commonStockSharesOutstanding 211957000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-15
currency_symbol USD
totalAssets 3239333000.00
intangibleAssets 785906000.00
otherCurrentAssets 539003000.00
totalLiab 1971407000.00
totalStockholderEquity 1267926000.00
deferredLongTermLiab 1256000.00
otherCurrentLiab 186621000.00
commonStock 199000.00
retainedEarnings 969067000.00
otherLiab 189073000.00
goodWill 545244000.00
otherAssets 10350000.00
cash 11584000.00
totalCurrentLiabilities 495145000.00
currentDeferredRevenue 5708000.00
netDebt 1337867000.00
shortTermDebt 62262000.00
shortLongTermDebt 14762000.00
shortLongTermDebtTotal 1349451000.00
otherStockholderEquity 417954000.00
propertyPlantEquipment 711765000.00
totalCurrentAssets 577388000.00
longTermInvestments 203083000.00
netTangibleAssets 289502000.00
netReceivables 26801000.00
longTermDebt 934463000.00
inventory 190230000.00
accountsPayable 240554000.00
accumulatedOtherComprehensiveIncome -119294000.00
commonStockTotalEquity 199000.00
retainedEarningsTotalEquity 969067000.00
treasuryStock -227136000.00
nonCurrrentAssetsOther 13565000.00
nonCurrentAssetsTotal 2661945000.00
capitalLeaseObligations 409988000.00
longTermDebtTotal 934463000.00
nonCurrentLiabilitiesOther 189073000.00
nonCurrentLiabilitiesTotal 1476262000.00
capitalSurpluse 645090000.00
liabilitiesAndStockholdersEquity 3239333000.00
cashAndShortTermInvestments 11584000.00
propertyPlantAndEquipmentGross 1114147000.00
propertyPlantAndEquipmentNet 1114147000.00
accumulatedDepreciation -1251269000.00
commonStockSharesOutstanding 211884000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-20
currency_symbol USD
totalAssets 2845537000.00
intangibleAssets 794929000.00
otherCurrentAssets 492073000.00
totalLiab 1587270000.00
totalStockholderEquity 1258267000.00
deferredLongTermLiab 1391000.00
otherCurrentLiab 120388000.00
commonStock 199000.00
retainedEarnings 945410000.00
otherLiab 196291000.00
goodWill 545379000.00
otherAssets 214533000.00
cash 25306000.00
totalCurrentLiabilities 389443000.00
currentDeferredRevenue 5525000.00
netDebt 976230000.00
shortTermDebt 21446000.00
shortLongTermDebt 5000000.00
shortLongTermDebtTotal 1001536000.00
otherStockholderEquity 421829000.00
propertyPlantEquipment 743847000.00
totalCurrentAssets 517379000.00
longTermInvestments 204125000.00
netTangibleAssets -82041000.00
netReceivables 291399000.00
longTermDebt 974594000.00
inventory 187699000.00
accountsPayable 242084000.00
accumulatedOtherComprehensiveIncome -109171000.00
commonStockTotalEquity 199000.00
retainedEarningsTotalEquity 945410000.00
treasuryStock -231648000.00
nonCurrrentAssetsOther 13533000.00
nonCurrentAssetsTotal 2328158000.00
longTermDebtTotal 990640000.00
nonCurrentLiabilitiesOther 196291000.00
nonCurrentLiabilitiesTotal 1197827000.00
capitalSurpluse 653477000.00
liabilitiesAndStockholdersEquity 2845537000.00
cashAndShortTermInvestments 25306000.00
propertyPlantAndEquipmentGross 743847000.00
propertyPlantAndEquipmentNet 743847000.00
accumulatedDepreciation -1237876000.00
commonStockSharesOutstanding 211800000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalAssets 2693137000.00
intangibleAssets 722524000.00
otherCurrentAssets 38528000.00
totalLiab 1415569000.00
totalStockholderEquity 1277568000.00
deferredLongTermLiab 1492000.00
otherCurrentLiab 143940000.00
commonStock 199000.00
retainedEarnings 962536000.00
otherLiab 200068000.00
goodWill 464777000.00
otherAssets 212711000.00
cash 49727000.00
totalCurrentLiabilities 401411000.00
currentDeferredRevenue 5326000.00
netDebt 775649000.00
shortTermDebt 11286000.00
shortLongTermDebt 11286000.00
shortLongTermDebtTotal 825376000.00
otherStockholderEquity 420573000.00
propertyPlantEquipment 720197000.00
totalCurrentAssets 569635000.00
longTermInvestments 203576000.00
netTangibleAssets 90267000.00
shortTermInvestments 7255000.00
netReceivables 298218000.00
longTermDebt 814090000.00
inventory 183162000.00
accountsPayable 246185000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -105740000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 962536000.00
treasuryStock -231802000.00
nonCurrrentAssetsOther 216004000.00
nonCurrentAssetsTotal 2123502000.00
longTermDebtTotal 814090000.00
nonCurrentLiabilitiesOther 200068000.00
nonCurrentLiabilitiesTotal 1014158000.00
capitalSurpluse 652375000.00
liabilitiesAndStockholdersEquity 2693137000.00
cashAndShortTermInvestments 49727000.00
propertyPlantAndEquipmentGross 720200000.00
propertyPlantAndEquipmentNet 720197000.00
accumulatedDepreciation -1249096000.00
commonStockSharesOutstanding 211564000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 2717307000.00
intangibleAssets 728500000.00
otherCurrentAssets 55996000.00
totalLiab 1419372000.00
totalStockholderEquity 1297935000.00
deferredLongTermLiab 1470000.00
otherCurrentLiab 159240000.00
commonStock 199000.00
retainedEarnings 960865000.00
otherLiab 191947000.00
goodWill 464777000.00
otherAssets 233554000.00
cash 29554000.00
totalCurrentLiabilities 411299000.00
currentDeferredRevenue 5429000.00
netDebt 796278000.00
shortTermDebt 9706000.00
shortLongTermDebt 9706000.00
shortLongTermDebtTotal 825832000.00
otherStockholderEquity 419131000.00
propertyPlantEquipment 716254000.00
totalCurrentAssets 570927000.00
longTermInvestments 203426000.00
netTangibleAssets 104658000.00
shortTermInvestments 18197000.00
netReceivables 307135000.00
longTermDebt 816126000.00
inventory 178242000.00
accountsPayable 242353000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -82260000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 960865000.00
treasuryStock -231803000.00
nonCurrrentAssetsOther 236849000.00
nonCurrentAssetsTotal 2146380000.00
longTermDebtTotal 816126000.00
nonCurrentLiabilitiesOther 191947000.00
nonCurrentLiabilitiesTotal 1008073000.00
capitalSurpluse 650934000.00
liabilitiesAndStockholdersEquity 2717307000.00
cashAndShortTermInvestments 29554000.00
propertyPlantAndEquipmentGross 716300000.00
propertyPlantAndEquipmentNet 716254000.00
accumulatedDepreciation -1227476000.00
commonStockSharesOutstanding 211507000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-16
currency_symbol USD
totalAssets 2670257000.00
intangibleAssets 734475000.00
otherCurrentAssets 473345000.00
totalLiab 1378726000.00
totalStockholderEquity 1291531000.00
deferredLongTermLiab 1568000.00
otherCurrentLiab 361998000.00
commonStock 199000.00
retainedEarnings 953469000.00
otherLiab 186781000.00
goodWill 464777000.00
otherAssets 212797000.00
cash 34216000.00
totalCurrentLiabilities 373804000.00
currentDeferredRevenue -209639000.00
netDebt 795731000.00
shortTermDebt 11806000.00
shortLongTermDebt 11806000.00
shortLongTermDebtTotal 829947000.00
otherStockholderEquity 417056000.00
propertyPlantEquipment 721643000.00
totalCurrentAssets 533220000.00
longTermInvestments 199876000.00
netTangibleAssets 92279000.00
shortTermInvestments 1056000.00
netReceivables 25659000.00
longTermDebt 818141000.00
inventory 173595000.00
accountsPayable 209639000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -79193000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 953469000.00
treasuryStock -232707000.00
nonCurrrentAssetsOther 216142000.00
nonCurrentAssetsTotal 2137037000.00
longTermDebtTotal 818141000.00
nonCurrentLiabilitiesOther 186781000.00
nonCurrentLiabilitiesTotal 1004922000.00
capitalSurpluse 649763000.00
liabilitiesAndStockholdersEquity 2670257000.00
cashAndShortTermInvestments 34216000.00
propertyPlantAndEquipmentGross 721600000.00
propertyPlantAndEquipmentNet 721643000.00
accumulatedDepreciation -1207465000.00
commonStockSharesOutstanding 211311000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-21
currency_symbol USD
totalAssets 2659724000.00
intangibleAssets 742442000.00
otherCurrentAssets 478097000.00
totalLiab 1409047000.00
totalStockholderEquity 1250677000.00
deferredLongTermLiab 1787000.00
otherCurrentLiab 10247000.00
commonStock 199000.00
retainedEarnings 919658000.00
otherLiab 111979000.00
goodWill 464777000.00
otherAssets 1420507000.00
cash 5129000.00
totalCurrentLiabilities 381856000.00
currentDeferredRevenue 172427000.00
netDebt 827107000.00
shortTermDebt 17794000.00
shortLongTermDebt 12095000.00
shortLongTermDebtTotal 832236000.00
otherStockholderEquity 415379000.00
propertyPlantEquipment 732026000.00
totalCurrentAssets 483226000.00
longTermInvestments 187737000.00
netTangibleAssets 43458000.00
shortTermInvestments 16324000.00
netReceivables 290183000.00
longTermDebt 820141000.00
inventory 172375000.00
accountsPayable 181388000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -84559000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 919658000.00
treasuryStock -235493000.00
nonCurrrentAssetsOther 25551000.00
nonCurrentAssetsTotal 2176498000.00
longTermDebtTotal 820141000.00
nonCurrentLiabilitiesOther 194955000.00
nonCurrentLiabilitiesTotal 1027191000.00
capitalSurpluse 650872000.00
liabilitiesAndStockholdersEquity 2659724000.00
cashAndShortTermInvestments 5129000.00
propertyPlantAndEquipmentGross 732000000.00
propertyPlantAndEquipmentNet 732026000.00
accumulatedDepreciation -1174953000.00
commonStockSharesOutstanding 211049000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
totalAssets 2682679000.00
intangibleAssets 748527000.00
otherCurrentAssets 51138000.00
totalLiab 1490705000.00
totalStockholderEquity 1191974000.00
deferredLongTermLiab 0.00
otherCurrentLiab 211987000.00
commonStock 199000.00
retainedEarnings 876900000.00
otherLiab 112921000.00
goodWill 464777000.00
otherAssets 1422731000.00
cash 7074000.00
totalCurrentLiabilities 408532000.00
netDebt 849034000.00
shortTermDebt 12469000.00
shortLongTermDebt 12469000.00
shortLongTermDebtTotal 856108000.00
otherStockholderEquity 400977000.00
propertyPlantEquipment 735927000.00
totalCurrentAssets 524021000.00
longTermInvestments 179124000.00
netTangibleAssets -21330000.00
shortTermInvestments 15700000.00
netReceivables 294438000.00
longTermDebt 843639000.00
inventory 171371000.00
accountsPayable 184076000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -86102000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 876900000.00
treasuryStock -247419000.00
nonCurrrentAssetsOther 209427000.00
nonCurrentAssetsTotal 2158658000.00
longTermDebtTotal 843639000.00
nonCurrentLiabilitiesOther 238534000.00
nonCurrentLiabilitiesTotal 1082173000.00
capitalSurpluse 648396000.00
liabilitiesAndStockholdersEquity 2682679000.00
cashAndShortTermInvestments 7074000.00
propertyPlantAndEquipmentGross 735900000.00
propertyPlantAndEquipmentNet 735927000.00
accumulatedDepreciation -1163036000.00
commonStockSharesOutstanding 209606000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 2721708000.00
intangibleAssets 820993000.00
otherCurrentAssets 25730000.00
totalLiab 1457121000.00
totalStockholderEquity 1264587000.00
deferredLongTermLiab 0.00
otherCurrentLiab 172323000.00
commonStock 199000.00
retainedEarnings 946077000.00
otherLiab 110995000.00
goodWill 464777000.00
otherAssets 1490547000.00
cash 7179000.00
totalCurrentLiabilities 358001000.00
netDebt 839826000.00
shortTermDebt 12140000.00
shortLongTermDebt 847005000.00
shortLongTermDebtTotal 847005000.00
otherStockholderEquity 395079000.00
propertyPlantEquipment 741885000.00
totalCurrentAssets 489276000.00
longTermInvestments 169274000.00
netTangibleAssets -21183000.00
shortTermInvestments 800000.00
netReceivables 288439000.00
longTermDebt 834865000.00
inventory 167928000.00
accountsPayable 173538000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -76768000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 946077000.00
treasuryStock -250848000.00
nonCurrrentAssetsOther 204777000.00
nonCurrentAssetsTotal 2232432000.00
longTermDebtTotal 834865000.00
nonCurrentLiabilitiesOther 264255000.00
nonCurrentLiabilitiesTotal 1099120000.00
capitalSurpluse 645927000.00
liabilitiesAndStockholdersEquity 2721708000.00
cashAndShortTermInvestments 7179000.00
propertyPlantAndEquipmentGross 741900000.00
propertyPlantAndEquipmentNet 741885000.00
accumulatedDepreciation -1145300000.00
commonStockSharesOutstanding 210269000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-17
currency_symbol USD
totalAssets 2736725000.00
intangibleAssets 827409000.00
otherCurrentAssets 32493000.00
totalLiab 1491940000.00
totalStockholderEquity 1244785000.00
deferredLongTermLiab 0.00
otherCurrentLiab 157892000.00
commonStock 199000.00
retainedEarnings 937053000.00
otherLiab 110513000.00
goodWill 464777000.00
otherAssets 1492730000.00
cash 6513000.00
totalCurrentLiabilities 352931000.00
netDebt 885785000.00
shortTermDebt 10511000.00
shortLongTermDebt 10511000.00
shortLongTermDebtTotal 892298000.00
otherStockholderEquity 392717000.00
propertyPlantEquipment 756478000.00
totalCurrentAssets 487517000.00
longTermInvestments 159468000.00
netTangibleAssets -47401000.00
shortTermInvestments 11200000.00
netReceivables 283946000.00
longTermDebt 881787000.00
inventory 164565000.00
accountsPayable 184528000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -85184000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 937053000.00
treasuryStock -252091000.00
nonCurrrentAssetsOther 200544000.00
nonCurrentAssetsTotal 2249208000.00
longTermDebtTotal 881787000.00
nonCurrentLiabilitiesOther 257222000.00
nonCurrentLiabilitiesTotal 1139009000.00
capitalSurpluse 644808000.00
liabilitiesAndStockholdersEquity 2736725000.00
cashAndShortTermInvestments 6513000.00
propertyPlantAndEquipmentGross 756500000.00
propertyPlantAndEquipmentNet 756478000.00
accumulatedDepreciation -1132500000.00
commonStockSharesOutstanding 210275000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
totalAssets 2761068000.00
intangibleAssets 835964000.00
otherCurrentAssets 449372000.00
totalLiab 1550988000.00
totalStockholderEquity 1210080000.00
deferredLongTermLiab 1364000.00
otherCurrentLiab 2435000.00
commonStock 199000.00
retainedEarnings 910520000.00
otherLiab 117843000.00
goodWill 465578000.00
otherAssets 1503200000.00
cash 6410000.00
totalCurrentLiabilities 329134000.00
currentDeferredRevenue 122202000.00
netDebt 951747000.00
shortTermDebt 31395000.00
shortLongTermDebt 11490000.00
shortLongTermDebtTotal 958157000.00
otherStockholderEquity 382644000.00
propertyPlantEquipment 781026000.00
totalCurrentAssets 455782000.00
longTermInvestments 154924000.00
netTangibleAssets -91462000.00
shortTermInvestments 3039000.00
netReceivables 272833000.00
longTermDebt 946667000.00
inventory 170391000.00
accountsPayable 173102000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -83283000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 199000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 910520000.00
treasuryStock -261812000.00
nonCurrrentAssetsOther 46734000.00
nonCurrentAssetsTotal 2305286000.00
longTermDebtTotal 946667000.00
nonCurrentLiabilitiesOther 263697000.00
nonCurrentLiabilitiesTotal 1221854000.00
capitalSurpluse 644456000.00
liabilitiesAndStockholdersEquity 2761068000.00
cashAndShortTermInvestments 6410000.00
propertyPlantAndEquipmentGross 781026000.00
propertyPlantAndEquipmentNet 781026000.00
accumulatedDepreciation -1110461000.00
commonStockSharesOutstanding 209624000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 2809615000.00
intangibleAssets 856487000.00
otherCurrentAssets 29489000.00
totalLiab 1632393000.00
totalStockholderEquity 1177222000.00
deferredLongTermLiab 0.00
otherCurrentLiab 154041000.00
commonStock 199000.00
retainedEarnings 930743000.00
otherLiab 173190000.00
goodWill 465578000.00
otherAssets 1526390000.00
cash 7535000.00
totalCurrentLiabilities 347213000.00
netDebt 984296000.00
shortTermDebt 11654000.00
shortLongTermDebt 11654000.00
shortLongTermDebtTotal 991831000.00
otherStockholderEquity 369018000.00
propertyPlantEquipment 789080000.00
totalCurrentAssets 494145000.00
longTermInvestments 153211000.00
netTangibleAssets -144843000.00
shortTermInvestments 9800000.00
netReceivables 284071000.00
longTermDebt 980177000.00
inventory 173050000.00
accountsPayable 181518000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -122738000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 930743000.00
treasuryStock -272099000.00
nonCurrrentAssetsOther 204325000.00
nonCurrentAssetsTotal 2315470000.00
longTermDebtTotal 980177000.00
nonCurrentLiabilitiesOther 305003000.00
nonCurrentLiabilitiesTotal 1285180000.00
capitalSurpluse 641117000.00
liabilitiesAndStockholdersEquity 2809615000.00
cashAndShortTermInvestments 7535000.00
propertyPlantAndEquipmentGross 789100000.00
propertyPlantAndEquipmentNet 789080000.00
accumulatedDepreciation -1143742000.00
commonStockSharesOutstanding 208944000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-10
currency_symbol USD
totalAssets 2817860000.00
intangibleAssets 862073000.00
otherCurrentAssets 35877000.00
totalLiab 1665070000.00
totalStockholderEquity 1152790000.00
deferredLongTermLiab 0.00
otherCurrentLiab 160474000.00
commonStock 199000.00
retainedEarnings 923726000.00
otherLiab 172421000.00
goodWill 464926000.00
otherAssets 1527428000.00
cash 11592000.00
totalCurrentLiabilities 470101000.00
netDebt 1014582000.00
shortTermDebt 130359000.00
shortLongTermDebt 130359000.00
shortLongTermDebtTotal 1026174000.00
otherStockholderEquity 356493000.00
propertyPlantEquipment 778160000.00
totalCurrentAssets 512272000.00
longTermInvestments 149739000.00
netTangibleAssets -174209000.00
shortTermInvestments 16700000.00
netReceivables 293519000.00
longTermDebt 895815000.00
inventory 171284000.00
accountsPayable 179268000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -127628000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 923726000.00
treasuryStock -281834000.00
nonCurrrentAssetsOther 200429000.00
nonCurrentAssetsTotal 2305588000.00
longTermDebtTotal 895815000.00
nonCurrentLiabilitiesOther 299154000.00
nonCurrentLiabilitiesTotal 1194969000.00
capitalSurpluse 638327000.00
liabilitiesAndStockholdersEquity 2817860000.00
cashAndShortTermInvestments 11592000.00
propertyPlantAndEquipmentGross 778200000.00
propertyPlantAndEquipmentNet 778160000.00
accumulatedDepreciation -1124404000.00
commonStockSharesOutstanding 209014000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-18
currency_symbol USD
totalAssets 2815672000.00
intangibleAssets 867813000.00
otherCurrentAssets 26933000.00
totalLiab 1659790000.00
totalStockholderEquity 1155882000.00
deferredLongTermLiab 0.00
otherCurrentLiab 147398000.00
commonStock 199000.00
retainedEarnings 905943000.00
otherLiab 115439000.00
goodWill 464926000.00
otherAssets 1532776000.00
cash 11469000.00
totalCurrentLiabilities 440538000.00
netDebt 1052822000.00
shortTermDebt 110470000.00
shortLongTermDebt 110470000.00
shortLongTermDebtTotal 1064291000.00
otherStockholderEquity 341756000.00
propertyPlantEquipment 787767000.00
totalCurrentAssets 495129000.00
longTermInvestments 147441000.00
netTangibleAssets -176857000.00
shortTermInvestments 7300000.00
netReceivables 283848000.00
longTermDebt 953821000.00
inventory 172879000.00
accountsPayable 182670000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -92016000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 905943000.00
treasuryStock -277219000.00
nonCurrrentAssetsOther 200037000.00
nonCurrentAssetsTotal 2320543000.00
longTermDebtTotal 953821000.00
nonCurrentLiabilitiesOther 265431000.00
nonCurrentLiabilitiesTotal 1219252000.00
capitalSurpluse 618975000.00
liabilitiesAndStockholdersEquity 2815672000.00
cashAndShortTermInvestments 11469000.00
propertyPlantAndEquipmentGross 787800000.00
propertyPlantAndEquipmentNet 787767000.00
accumulatedDepreciation -1102910000.00
commonStockSharesOutstanding 212836000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
totalAssets 2882556000.00
intangibleAssets 875466000.00
otherCurrentAssets 499932000.00
totalLiab 1639474000.00
totalStockholderEquity 1243082000.00
deferredLongTermLiab 1761000.00
otherCurrentLiab 329053000.00
commonStock 199000.00
retainedEarnings 877817000.00
otherLiab 120747000.00
goodWill 464926000.00
otherAssets 1542685000.00
cash 14378000.00
totalCurrentLiabilities 403738000.00
currentDeferredRevenue -171923000.00
netDebt 994239000.00
shortTermDebt 74685000.00
shortLongTermDebt 74685000.00
shortLongTermDebtTotal 1008617000.00
otherStockholderEquity 461866000.00
propertyPlantEquipment 804968000.00
totalCurrentAssets 534903000.00
longTermInvestments 154311000.00
netTangibleAssets -97310000.00
shortTermInvestments 20716000.00
netReceivables 20593000.00
longTermDebt 933932000.00
inventory 168465000.00
accountsPayable 171923000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -96800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 877817000.00
treasuryStock -174635000.00
nonCurrrentAssetsOther 202293000.00
nonCurrentAssetsTotal 2347653000.00
longTermDebtTotal 933932000.00
nonCurrentLiabilitiesOther 304416000.00
nonCurrentLiabilitiesTotal 1235736000.00
capitalSurpluse 636501000.00
liabilitiesAndStockholdersEquity 2882556000.00
cashAndShortTermInvestments 14378000.00
propertyPlantAndEquipmentGross 805000000.00
propertyPlantAndEquipmentNet 804968000.00
accumulatedDepreciation -1076296000.00
commonStockSharesOutstanding 214621000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
totalAssets 2752243000.00
intangibleAssets 820625000.00
otherCurrentAssets 38443000.00
totalLiab 1523827000.00
totalStockholderEquity 1228416000.00
deferredLongTermLiab 0.00
otherCurrentLiab 144549000.00
commonStock 199000.00
retainedEarnings 876341000.00
otherLiab 123482000.00
goodWill 425216000.00
otherAssets 1454354000.00
cash 8780000.00
totalCurrentLiabilities 381922000.00
netDebt 888328000.00
shortTermDebt 53465000.00
shortLongTermDebtTotal 897108000.00
otherStockholderEquity 445367000.00
propertyPlantEquipment 784612000.00
totalCurrentAssets 513277000.00
longTermInvestments 162385000.00
netTangibleAssets -17425000.00
shortTermInvestments 17200000.00
netReceivables 267762000.00
longTermDebt 843643000.00
inventory 166388000.00
accountsPayable 183908000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -93491000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 876341000.00
treasuryStock -180958000.00
nonCurrrentAssetsOther 208513000.00
nonCurrentAssetsTotal 2238966000.00
longTermDebtTotal 843643000.00
nonCurrentLiabilitiesOther 298262000.00
nonCurrentLiabilitiesTotal 1141905000.00
capitalSurpluse 626325000.00
liabilitiesAndStockholdersEquity 2752243000.00
cashAndShortTermInvestments 8780000.00
propertyPlantAndEquipmentGross 784600000.00
propertyPlantAndEquipmentNet 784612000.00
accumulatedDepreciation -1064315000.00
commonStockSharesOutstanding 213310000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-13
currency_symbol USD
totalAssets 2427627000.00
intangibleAssets 643684000.00
otherCurrentAssets 29110000.00
totalLiab 1236093000.00
totalStockholderEquity 1191534000.00
deferredLongTermLiab 102832000.00
otherCurrentLiab 138512000.00
commonStock 199000.00
retainedEarnings 863036000.00
otherLiab 129863000.00
goodWill 282960000.00
otherAssets 1133822000.00
cash 46544000.00
totalCurrentLiabilities 344304000.00
netDebt 646730000.00
shortTermDebt 34180000.00
shortLongTermDebtTotal 693274000.00
otherStockholderEquity 420791000.00
propertyPlantEquipment 777473000.00
totalCurrentAssets 516332000.00
longTermInvestments 164853000.00
netTangibleAssets 923984000.00
shortTermInvestments 10500000.00
netReceivables 260864000.00
longTermDebt 659094000.00
inventory 154118000.00
accountsPayable 171612000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -92492000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 863036000.00
treasuryStock -196769000.00
nonCurrrentAssetsOther 207178000.00
nonCurrentAssetsTotal 1911295000.00
longTermDebtTotal 659094000.00
nonCurrentLiabilitiesOther 129863000.00
nonCurrentLiabilitiesTotal 891789000.00
capitalSurpluse 617560000.00
liabilitiesAndStockholdersEquity 2427627000.00
cashAndShortTermInvestments 46544000.00
propertyPlantAndEquipmentGross 777500000.00
propertyPlantAndEquipmentNet 777473000.00
accumulatedDepreciation -1042536000.00
commonStockSharesOutstanding 212872000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-28
currency_symbol USD
totalAssets 2422852000.00
intangibleAssets 646394000.00
otherCurrentAssets 40219000.00
totalLiab 1264740000.00
totalStockholderEquity 1158112000.00
deferredLongTermLiab 99370000.00
otherCurrentLiab 146345000.00
commonStock 199000.00
retainedEarnings 841772000.00
otherLiab 141123000.00
goodWill 282960000.00
otherAssets 1143497000.00
cash 7966000.00
totalCurrentLiabilities 352908000.00
netDebt 697844000.00
shortTermDebt 34471000.00
shortLongTermDebtTotal 705810000.00
otherStockholderEquity 416259000.00
propertyPlantEquipment 789661000.00
totalCurrentAssets 489694000.00
longTermInvestments 164280000.00
netTangibleAssets 900097000.00
shortTermInvestments 19800000.00
netReceivables 258249000.00
longTermDebt 671339000.00
inventory 153795000.00
accountsPayable 172092000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -100118000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 841772000.00
treasuryStock -197934000.00
nonCurrrentAssetsOther 214143000.00
nonCurrentAssetsTotal 1933158000.00
longTermDebtTotal 671339000.00
nonCurrentLiabilitiesOther 141123000.00
nonCurrentLiabilitiesTotal 911832000.00
capitalSurpluse 614193000.00
liabilitiesAndStockholdersEquity 2422852000.00
cashAndShortTermInvestments 7966000.00
propertyPlantAndEquipmentGross 789700000.00
propertyPlantAndEquipmentNet 789661000.00
commonStockSharesOutstanding 212718000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
totalAssets 2402770000.00
intangibleAssets 644969000.00
otherCurrentAssets 426553000.00
totalLiab 1279726000.00
totalStockholderEquity 1123044000.00
deferredLongTermLiab 94153000.00
otherCurrentLiab 12898000.00
commonStock 199000.00
retainedEarnings 809068000.00
otherLiab 147284000.00
goodWill 282960000.00
otherAssets 1140953000.00
cash 7523000.00
totalCurrentLiabilities 281057000.00
currentDeferredRevenue 75352000.00
netDebt 755913000.00
shortTermDebt 50164000.00
shortLongTermDebt 34496000.00
shortLongTermDebtTotal 763436000.00
otherStockholderEquity 411797000.00
propertyPlantEquipment 807458000.00
totalCurrentAssets 434076000.00
longTermInvestments 161905000.00
netTangibleAssets 924055000.00
shortTermInvestments 16077000.00
netReceivables 244843000.00
longTermDebt 728940000.00
inventory 147158000.00
accountsPayable 142643000.00
totalPermanentEquity 1123044000.00
noncontrollingInterestInConsolidatedEntity 1123044000.00
temporaryEquityRedeemableNoncontrollingInterests 1123044000.00
accumulatedOtherComprehensiveIncome -98020000.00
additionalPaidInCapital 1123044000.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 1123044000.00
retainedEarningsTotalEquity 809068000.00
treasuryStock -202062000.00
nonCurrrentAssetsOther 233307000.00
nonCurrentAssetsTotal 1968694000.00
longTermDebtTotal 728940000.00
nonCurrentLiabilitiesOther 147284000.00
nonCurrentLiabilitiesTotal 998669000.00
capitalSurpluse 613859000.00
liabilitiesAndStockholdersEquity 2402770000.00
cashAndShortTermInvestments 7523000.00
propertyPlantAndEquipmentGross 807500000.00
propertyPlantAndEquipmentNet 807458000.00
accumulatedDepreciation -985168000.00
commonStockSharesOutstanding 213089000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-12
currency_symbol USD
totalAssets 2477204000.00
intangibleAssets 647669000.00
otherCurrentAssets 56752000.00
totalLiab 1316005000.00
totalStockholderEquity 1161199000.00
deferredLongTermLiab 121069000.00
otherCurrentLiab 152728000.00
commonStock 199000.00
retainedEarnings 808867000.00
otherLiab 77883000.00
goodWill 282960000.00
otherAssets 1150188000.00
cash 8075000.00
totalCurrentLiabilities 336084000.00
netDebt 808548000.00
shortTermDebt 35654000.00
shortLongTermDebtTotal 816623000.00
otherStockholderEquity 421892000.00
propertyPlantEquipment 821954000.00
totalCurrentAssets 505062000.00
longTermInvestments 156807000.00
netTangibleAssets 1011539000.00
shortTermInvestments 32300000.00
netReceivables 251349000.00
longTermDebt 780969000.00
inventory 151866000.00
accountsPayable 147702000.00
totalPermanentEquity 1161199000.00
noncontrollingInterestInConsolidatedEntity 1161199000.00
temporaryEquityRedeemableNoncontrollingInterests 1161199000.00
accumulatedOtherComprehensiveIncome -69759000.00
additionalPaidInCapital 1161199000.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 1161199000.00
retainedEarningsTotalEquity 808867000.00
treasuryStock -187266000.00
nonCurrrentAssetsOther 219559000.00
nonCurrentAssetsTotal 1972142000.00
longTermDebtTotal 780969000.00
nonCurrentLiabilitiesOther 77883000.00
nonCurrentLiabilitiesTotal 979921000.00
capitalSurpluse 609158000.00
liabilitiesAndStockholdersEquity 2477204000.00
cashAndShortTermInvestments 8075000.00
propertyPlantAndEquipmentGross 822000000.00
propertyPlantAndEquipmentNet 821954000.00
commonStockSharesOutstanding 213154000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-12
currency_symbol USD
totalAssets 2484087000.00
intangibleAssets 650374000.00
otherCurrentAssets 48108000.00
totalLiab 1338071000.00
totalStockholderEquity 1146016000.00
deferredLongTermLiab 121596000.00
otherCurrentLiab 155491000.00
commonStock 199000.00
retainedEarnings 789490000.00
otherLiab 85542000.00
goodWill 277402000.00
otherAssets 1158972000.00
cash 8532000.00
totalCurrentLiabilities 339142000.00
netDebt 817531000.00
shortTermDebt 34272000.00
shortLongTermDebtTotal 826063000.00
otherStockholderEquity 415938000.00
propertyPlantEquipment 824302000.00
totalCurrentAssets 500813000.00
longTermInvestments 156086000.00
netTangibleAssets 1010031000.00
shortTermInvestments 18900000.00
netReceivables 261939000.00
longTermDebt 791791000.00
inventory 151728000.00
accountsPayable 149379000.00
totalPermanentEquity 1146016000.00
noncontrollingInterestInConsolidatedEntity 1146016000.00
temporaryEquityRedeemableNoncontrollingInterests 1146016000.00
accumulatedOtherComprehensiveIncome -59611000.00
additionalPaidInCapital 1146016000.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 1146016000.00
retainedEarningsTotalEquity 789490000.00
treasuryStock -186090000.00
nonCurrrentAssetsOther 231196000.00
nonCurrentAssetsTotal 1983274000.00
longTermDebtTotal 791791000.00
nonCurrentLiabilitiesOther 85542000.00
nonCurrentLiabilitiesTotal 998929000.00
capitalSurpluse 602028000.00
liabilitiesAndStockholdersEquity 2484087000.00
cashAndShortTermInvestments 8532000.00
propertyPlantAndEquipmentGross 824300000.00
propertyPlantAndEquipmentNet 824302000.00
commonStockSharesOutstanding 212919000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-15
currency_symbol USD
totalAssets 2477131000.00
intangibleAssets 653090000.00
otherCurrentAssets 29066000.00
totalLiab 1339875000.00
totalStockholderEquity 1137256000.00
deferredLongTermLiab 118460000.00
otherCurrentLiab 137168000.00
commonStock 199000.00
retainedEarnings 772741000.00
otherLiab 85238000.00
goodWill 280135000.00
otherAssets 1159161000.00
cash 8801000.00
totalCurrentLiabilities 325189000.00
netDebt 832924000.00
shortTermDebt 30737000.00
shortLongTermDebtTotal 841725000.00
otherStockholderEquity 408292000.00
propertyPlantEquipment 901875000.00
totalCurrentAssets 477684000.00
longTermInvestments 149929000.00
netTangibleAssets 1015019000.00
shortTermInvestments 1000000.00
netReceivables 268761000.00
longTermDebt 810988000.00
inventory 148986000.00
accountsPayable 157284000.00
totalPermanentEquity 1137256000.00
noncontrollingInterestInConsolidatedEntity 1137256000.00
temporaryEquityRedeemableNoncontrollingInterests 1137256000.00
accumulatedOtherComprehensiveIncome -43976000.00
additionalPaidInCapital 1137256000.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 1137256000.00
retainedEarningsTotalEquity 772741000.00
treasuryStock -189037000.00
nonCurrrentAssetsOther 225936000.00
nonCurrentAssetsTotal 1999447000.00
longTermDebtTotal 810988000.00
nonCurrentLiabilitiesOther 85238000.00
nonCurrentLiabilitiesTotal 1014686000.00
capitalSurpluse 597329000.00
liabilitiesAndStockholdersEquity 2477131000.00
cashAndShortTermInvestments 8801000.00
propertyPlantAndEquipmentGross 840300000.00
propertyPlantAndEquipmentNet 840286000.00
commonStockSharesOutstanding 212806000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-19
currency_symbol USD
totalAssets 2506422000.00
intangibleAssets 656710000.00
otherCurrentAssets 462568000.00
totalLiab 1430233000.00
totalStockholderEquity 1076189000.00
deferredLongTermLiab 112140000.00
otherCurrentLiab 10626000.00
commonStock 199000.00
retainedEarnings 735631000.00
otherLiab 95425000.00
goodWill 282404000.00
otherAssets 1149605000.00
cash 8530000.00
totalCurrentLiabilities 296510000.00
currentDeferredRevenue 86330000.00
netDebt 915220000.00
shortTermDebt 47619000.00
shortLongTermDebtTotal 923750000.00
otherStockholderEquity 402874000.00
propertyPlantEquipment 893568000.00
totalCurrentAssets 471098000.00
longTermInvestments 142845000.00
netTangibleAssets 1029553000.00
shortTermInvestments 16876000.00
netReceivables 263017000.00
longTermDebt 892478000.00
inventory 148807000.00
accountsPayable 151935000.00
totalPermanentEquity 1076189000.00
noncontrollingInterestInConsolidatedEntity 1076189000.00
temporaryEquityRedeemableNoncontrollingInterests 1076189000.00
accumulatedOtherComprehensiveIncome -62515000.00
additionalPaidInCapital 1076189000.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 1076189000.00
retainedEarningsTotalEquity 735631000.00
treasuryStock -190481000.00
nonCurrrentAssetsOther 229206000.00
nonCurrentAssetsTotal 2035324000.00
longTermDebtTotal 892478000.00
nonCurrentLiabilitiesOther 95425000.00
nonCurrentLiabilitiesTotal 1133723000.00
capitalSurpluse 593355000.00
liabilitiesAndStockholdersEquity 2506422000.00
cashAndShortTermInvestments 8530000.00
propertyPlantAndEquipmentGross 867000000.00
propertyPlantAndEquipmentNet 867004000.00
accumulatedDepreciation -901004000.00
commonStockSharesOutstanding 212575000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
totalAssets 2501416000.00
intangibleAssets 663393000.00
otherCurrentAssets 29162000.00
totalLiab 1495095000.00
totalStockholderEquity 1006321000.00
deferredLongTermLiab 74413000.00
otherCurrentLiab 140235000.00
commonStock 199000.00
retainedEarnings 720576000.00
otherLiab 196671000.00
goodWill 276230000.00
otherAssets 1120530000.00
cash 10655000.00
totalCurrentLiabilities 320560000.00
netDebt 915967000.00
shortTermDebt 23171000.00
shortLongTermDebtTotal 926622000.00
otherStockholderEquity 401115000.00
propertyPlantEquipment 925100000.00
totalCurrentAssets 487178000.00
longTermInvestments 134176000.00
netTangibleAssets 970149000.00
shortTermInvestments 8900000.00
netReceivables 266839000.00
longTermDebt 903451000.00
inventory 150950000.00
accountsPayable 157154000.00
totalPermanentEquity 1006321000.00
noncontrollingInterestInConsolidatedEntity 1006321000.00
temporaryEquityRedeemableNoncontrollingInterests 1006321000.00
accumulatedOtherComprehensiveIncome -115569000.00
additionalPaidInCapital 1006321000.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 1006321000.00
retainedEarningsTotalEquity 720576000.00
treasuryStock -187952000.00
nonCurrrentAssetsOther 180907000.00
nonCurrentAssetsTotal 2014238000.00
longTermDebtTotal 903451000.00
nonCurrentLiabilitiesOther 196671000.00
nonCurrentLiabilitiesTotal 1174535000.00
capitalSurpluse 589067000.00
liabilitiesAndStockholdersEquity 2501416000.00
cashAndShortTermInvestments 10655000.00
propertyPlantAndEquipmentGross 893700000.00
propertyPlantAndEquipmentNet 893708000.00
commonStockSharesOutstanding 212364000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-13
currency_symbol USD
totalAssets 2155466000.00
intangibleAssets 473165000.00
otherCurrentAssets 32854000.00
totalLiab 1169404000.00
totalStockholderEquity 986062000.00
deferredLongTermLiab 75347000.00
otherCurrentLiab 146561000.00
commonStock 199000.00
retainedEarnings 711393000.00
otherLiab 206776000.00
goodWill 271334000.00
otherAssets 931538000.00
cash 12057000.00
totalCurrentLiabilities 325455000.00
netDebt 570046000.00
shortTermDebt 20277000.00
shortLongTermDebtTotal 582103000.00
otherStockholderEquity 395086000.00
propertyPlantEquipment 766486000.00
totalCurrentAssets 505212000.00
longTermInvestments 124779000.00
netTangibleAssets 803389000.00
shortTermInvestments 21700000.00
netReceivables 266485000.00
longTermDebt 561826000.00
inventory 142895000.00
accountsPayable 158617000.00
totalPermanentEquity 986062000.00
noncontrollingInterestInConsolidatedEntity 986062000.00
temporaryEquityRedeemableNoncontrollingInterests 986062000.00
accumulatedOtherComprehensiveIncome -120616000.00
additionalPaidInCapital 986062000.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 986062000.00
retainedEarningsTotalEquity 711393000.00
treasuryStock -189859000.00
nonCurrrentAssetsOther 187039000.00
nonCurrentAssetsTotal 1650254000.00
longTermDebtTotal 561826000.00
nonCurrentLiabilitiesOther 206776000.00
nonCurrentLiabilitiesTotal 843949000.00
capitalSurpluse 584945000.00
liabilitiesAndStockholdersEquity 2155466000.00
cashAndShortTermInvestments 12057000.00
propertyPlantAndEquipmentGross 718700000.00
propertyPlantAndEquipmentNet 718716000.00
commonStockSharesOutstanding 211892000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-16
currency_symbol USD
totalAssets 2160598000.00
intangibleAssets 476045000.00
otherCurrentAssets 30130000.00
totalLiab 1214374000.00
totalStockholderEquity 946224000.00
deferredLongTermLiab 74751000.00
otherCurrentLiab 141957000.00
commonStock 199000.00
retainedEarnings 688787000.00
otherLiab 206768000.00
goodWill 270154000.00
otherAssets 935724000.00
cash 14246000.00
totalCurrentLiabilities 332328000.00
netDebt 624427000.00
shortTermDebt 38146000.00
shortLongTermDebtTotal 638673000.00
otherStockholderEquity 378550000.00
propertyPlantEquipment 783886000.00
totalCurrentAssets 504583000.00
longTermInvestments 110979000.00
netTangibleAssets 800552000.00
shortTermInvestments 17800000.00
netReceivables 267472000.00
longTermDebt 600527000.00
inventory 141100000.00
accountsPayable 152225000.00
totalPermanentEquity 946224000.00
noncontrollingInterestInConsolidatedEntity 946224000.00
temporaryEquityRedeemableNoncontrollingInterests 946224000.00
accumulatedOtherComprehensiveIncome -121312000.00
additionalPaidInCapital 946224000.00
commonStockTotalEquity 199000.00
preferredStockTotalEquity 946224000.00
retainedEarningsTotalEquity 688787000.00
treasuryStock -198922000.00
nonCurrrentAssetsOther 189525000.00
nonCurrentAssetsTotal 1656015000.00
longTermDebtTotal 600527000.00
nonCurrentLiabilitiesOther 206768000.00
nonCurrentLiabilitiesTotal 882046000.00
capitalSurpluse 577472000.00
liabilitiesAndStockholdersEquity 2160598000.00
cashAndShortTermInvestments 14246000.00
propertyPlantAndEquipmentGross 720291000.00
propertyPlantAndEquipmentNet 720291000.00
commonStockSharesOutstanding 210915000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-20
currency_symbol USD
totalAssets 2002820000.00
intangibleAssets 388384000.00
otherCurrentAssets 442389000.00
totalLiab 1144200000.00
totalStockholderEquity 858620000.00
deferredLongTermLiab 39206000.00
otherCurrentLiab 3914000.00
commonStock 199000.00
retainedEarnings 597629000.00
otherLiab 208049000.00
goodWill 269897000.00
otherAssets 805562000.00
cash 13275000.00
totalCurrentLiabilities 289933000.00
currentDeferredRevenue 43221000.00
netDebt 593737000.00
shortTermDebt 88842000.00
shortLongTermDebtTotal 607012000.00
otherStockholderEquity 375459000.00
propertyPlantEquipment 755952000.00
totalCurrentAssets 455664000.00
longTermInvestments 102723000.00
netTangibleAssets 735355000.00
shortTermInvestments 0.00
netReceivables 261634000.00
longTermDebt 535016000.00
inventory 136249000.00
accountsPayable 153956000.00
totalPermanentEquity 858620000.00
noncontrollingInterestInConsolidatedEntity 858620000.00
temporaryEquityRedeemableNoncontrollingInterests 858620000.00
accumulatedOtherComprehensiveIncome -114667000.00
additionalPaidInCapital 858620000.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 858620000.00
retainedEarningsTotalEquity 597629000.00
treasuryStock -196465000.00
nonCurrrentAssetsOther 163039000.00
nonCurrentAssetsTotal 1547156000.00
longTermDebtTotal 535016000.00
nonCurrentLiabilitiesOther 208049000.00
nonCurrentLiabilitiesTotal 854267000.00
capitalSurpluse 571924000.00
liabilitiesAndStockholdersEquity 2002820000.00
cashAndShortTermInvestments 13275000.00
propertyPlantAndEquipmentGross 725800000.00
propertyPlantAndEquipmentNet 725836000.00
accumulatedDepreciation -811161000.00
commonStockSharesOutstanding 209407500.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
totalAssets 1950317000.00
intangibleAssets 390848000.00
otherCurrentAssets 23201000.00
totalLiab 1086656000.00
totalStockholderEquity 863661000.00
deferredLongTermLiab 38398000.00
otherCurrentLiab 129402000.00
commonStock 199000.00
retainedEarnings 581125000.00
otherLiab 182054000.00
goodWill 276170000.00
otherAssets 809364000.00
cash 14137000.00
totalCurrentLiabilities 334297000.00
netDebt 589786000.00
shortTermDebt 72016000.00
shortLongTermDebtTotal 603923000.00
otherStockholderEquity 372516000.00
propertyPlantEquipment 755074000.00
totalCurrentAssets 412041000.00
longTermInvestments 100946000.00
netTangibleAssets 728550000.00
shortTermInvestments 0.00
netReceivables 221581000.00
longTermDebt 531907000.00
inventory 132166000.00
accountsPayable 132879000.00
totalPermanentEquity 863661000.00
noncontrollingInterestInConsolidatedEntity 863661000.00
temporaryEquityRedeemableNoncontrollingInterests 863661000.00
accumulatedOtherComprehensiveIncome -90179000.00
additionalPaidInCapital 863661000.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 863661000.00
retainedEarningsTotalEquity 581125000.00
treasuryStock -196259000.00
nonCurrrentAssetsOther 142346000.00
nonCurrentAssetsTotal 1538276000.00
longTermDebtTotal 531907000.00
nonCurrentLiabilitiesOther 182054000.00
nonCurrentLiabilitiesTotal 752359000.00
capitalSurpluse 568775000.00
liabilitiesAndStockholdersEquity 1950317000.00
cashAndShortTermInvestments 14137000.00
propertyPlantAndEquipmentGross 728900000.00
propertyPlantAndEquipmentNet 728912000.00
commonStockSharesOutstanding 209576000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
totalAssets 1754553000.00
intangibleAssets 136963000.00
otherCurrentAssets 25786000.00
totalLiab 940829000.00
totalStockholderEquity 813724000.00
deferredLongTermLiab 35334000.00
otherCurrentLiab 116345000.00
commonStock 199000.00
retainedEarnings 571995000.00
otherLiab 185476000.00
goodWill 219948000.00
otherAssets 488676000.00
cash 222329000.00
totalCurrentLiabilities 294676000.00
netDebt 265708000.00
shortTermDebt 62694000.00
shortLongTermDebtTotal 488037000.00
otherStockholderEquity 335068000.00
propertyPlantEquipment 685494000.00
totalCurrentAssets 594926000.00
longTermInvestments 101196000.00
netTangibleAssets 882156000.00
shortTermInvestments 0.00
netReceivables 203179000.00
longTermDebt 425343000.00
inventory 120172000.00
accountsPayable 115637000.00
totalPermanentEquity 813724000.00
noncontrollingInterestInConsolidatedEntity 813724000.00
temporaryEquityRedeemableNoncontrollingInterests 813724000.00
accumulatedOtherComprehensiveIncome -93538000.00
additionalPaidInCapital 813724000.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 813724000.00
retainedEarningsTotalEquity 571995000.00
treasuryStock -214444000.00
nonCurrrentAssetsOther 131765000.00
nonCurrentAssetsTotal 1159627000.00
longTermDebtTotal 425343000.00
nonCurrentLiabilitiesOther 185476000.00
nonCurrentLiabilitiesTotal 646153000.00
capitalSurpluse 549512000.00
liabilitiesAndStockholdersEquity 1754553000.00
cashAndShortTermInvestments 222329000.00
propertyPlantAndEquipmentGross 671000000.00
propertyPlantAndEquipmentNet 670951000.00
commonStockSharesOutstanding 206574000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-24
currency_symbol USD
totalAssets 1729881000.00
intangibleAssets 138724000.00
otherCurrentAssets 21751000.00
totalLiab 948244000.00
totalStockholderEquity 781637000.00
deferredLongTermLiab 35419000.00
otherCurrentLiab 109169000.00
commonStock 199000.00
retainedEarnings 565604000.00
otherLiab 191651000.00
goodWill 219730000.00
otherAssets 490395000.00
cash 186147000.00
totalCurrentLiabilities 278174000.00
netDebt 310424000.00
shortTermDebt 53571000.00
shortLongTermDebtTotal 496571000.00
otherStockholderEquity 323997000.00
propertyPlantEquipment 690824000.00
totalCurrentAssets 562651000.00
longTermInvestments 101823000.00
netTangibleAssets 866183000.00
shortTermInvestments 0.00
netReceivables 200851000.00
longTermDebt 443000000.00
inventory 120765000.00
accountsPayable 115434000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -108163000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 565604000.00
treasuryStock -222653000.00
nonCurrrentAssetsOther 131941000.00
nonCurrentAssetsTotal 1167230000.00
longTermDebtTotal 443000000.00
nonCurrentLiabilitiesOther 191651000.00
nonCurrentLiabilitiesTotal 670070000.00
capitalSurpluse 546650000.00
liabilitiesAndStockholdersEquity 1729881000.00
cashAndShortTermInvestments 186147000.00
propertyPlantAndEquipmentGross 676800000.00
propertyPlantAndEquipmentNet 676835000.00
commonStockSharesOutstanding 205773000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 1553998000.00
intangibleAssets 141231000.00
otherCurrentAssets 356051000.00
totalLiab 795030000.00
totalStockholderEquity 758968000.00
deferredLongTermLiab 35375000.00
otherCurrentLiab 8078000.00
commonStock 199000.00
retainedEarnings 547997000.00
otherLiab 207830000.00
goodWill 360961000.00
otherAssets 489941000.00
cash 7783000.00
totalCurrentLiabilities 225651000.00
currentDeferredRevenue 59667000.00
netDebt 275623000.00
shortTermDebt 42768000.00
shortLongTermDebtTotal 283406000.00
otherStockholderEquity 322819000.00
propertyPlantEquipment 698213000.00
totalCurrentAssets 363834000.00
longTermInvestments 102322000.00
netTangibleAssets 681413000.00
shortTermInvestments 0.00
netReceivables 195455000.00
longTermDebt 283406000.00
inventory 113720000.00
accountsPayable 115138000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -112047000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 199000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 547997000.00
treasuryStock -221246000.00
nonCurrrentAssetsOther 143716000.00
nonCurrentAssetsTotal 1190164000.00
longTermDebtTotal 283406000.00
nonCurrentLiabilitiesOther 207830000.00
nonCurrentLiabilitiesTotal 569379000.00
capitalSurpluse 544065000.00
liabilitiesAndStockholdersEquity 1553998000.00
cashAndShortTermInvestments 7783000.00
propertyPlantAndEquipmentGross 685487000.00
propertyPlantAndEquipmentNet 685487000.00
accumulatedDepreciation -735629000.00
commonStockSharesOutstanding 205584000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-10
currency_symbol USD
totalAssets 1604212000.00
intangibleAssets 143146000.00
otherCurrentAssets 384481000.00
totalLiab 811239000.00
totalStockholderEquity 792973000.00
deferredLongTermLiab 48448000.00
otherCurrentLiab 150333000.00
commonStock 199000.00
retainedEarnings 545270000.00
otherLiab 146036000.00
goodWill 364099000.00
otherAssets 494311000.00
cash 8196000.00
totalCurrentLiabilities 278138000.00
currentDeferredRevenue -29643000.00
netDebt 330421000.00
shortTermDebt 33558000.00
shortLongTermDebtTotal 338617000.00
otherStockholderEquity 320040000.00
propertyPlantEquipment 716997000.00
totalCurrentAssets 392677000.00
longTermInvestments 101137000.00
netTangibleAssets 733933000.00
shortTermInvestments 0.00
netReceivables 193375000.00
longTermDebt 305059000.00
inventory 122891000.00
accountsPayable 123890000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -72536000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 545270000.00
treasuryStock -221442000.00
nonCurrrentAssetsOther 144675000.00
nonCurrentAssetsTotal 1211535000.00
longTermDebtTotal 305059000.00
nonCurrentLiabilitiesOther 146036000.00
nonCurrentLiabilitiesTotal 533101000.00
capitalSurpluse 541482000.00
liabilitiesAndStockholdersEquity 1604212000.00
cashAndShortTermInvestments 8196000.00
propertyPlantAndEquipmentGross 702800000.00
propertyPlantAndEquipmentNet 702761000.00
commonStockSharesOutstanding 205810500.00
2011-06-30
date 2011-06-30
filing_date 2011-08-17
currency_symbol USD
totalAssets 1589678000.00
intangibleAssets 145062000.00
otherCurrentAssets 39317000.00
totalLiab 791659000.00
totalStockholderEquity 798019000.00
deferredLongTermLiab 52329000.00
otherCurrentLiab 124413000.00
commonStock 199000.00
retainedEarnings 534588000.00
otherLiab 154270000.00
goodWill 220475000.00
otherAssets 497419000.00
cash 13741000.00
totalCurrentLiabilities 297889000.00
currentDeferredRevenue 11391000.00
netDebt 305112000.00
shortTermDebt 31682000.00
shortLongTermDebtTotal 318853000.00
otherStockholderEquity 325979000.00
propertyPlantEquipment 716708000.00
totalCurrentAssets 390928000.00
longTermInvestments 100563000.00
netTangibleAssets 719653000.00
shortTermInvestments 0.00
netReceivables 197289000.00
longTermDebt 287171000.00
inventory 115294000.00
accountsPayable 130403000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -62747000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 534588000.00
treasuryStock -213090000.00
nonCurrrentAssetsOther 131882000.00
nonCurrentAssetsTotal 1198750000.00
longTermDebtTotal 287171000.00
nonCurrentLiabilitiesOther 154270000.00
nonCurrentLiabilitiesTotal 493770000.00
capitalSurpluse 539069000.00
liabilitiesAndStockholdersEquity 1589678000.00
cashAndShortTermInvestments 13741000.00
propertyPlantAndEquipmentGross 701300000.00
propertyPlantAndEquipmentNet 701331000.00
commonStockSharesOutstanding 205837500.00
2011-03-31
date 2011-03-31
filing_date 2011-05-19
currency_symbol USD
totalAssets 1335775000.00
intangibleAssets 95188000.00
otherCurrentAssets 35325000.00
totalLiab 537571000.00
totalStockholderEquity 798204000.00
deferredLongTermLiab 64811000.00
otherCurrentLiab 109392000.00
commonStock 1017000.00
retainedEarnings 526772000.00
otherLiab 121734000.00
goodWill 200153000.00
otherAssets 406228000.00
cash 8667000.00
totalCurrentLiabilities 260420000.00
netDebt 111036000.00
shortTermDebt 29097000.00
shortLongTermDebtTotal 119703000.00
otherStockholderEquity 308469000.00
propertyPlantEquipment 612662000.00
totalCurrentAssets 329234000.00
longTermInvestments 92340000.00
netTangibleAssets 593469000.00
shortTermInvestments 0.00
netReceivables 176776000.00
longTermDebt 90606000.00
inventory 103548000.00
accountsPayable 121931000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -38054000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 526772000.00
treasuryStock -226931000.00
nonCurrrentAssetsOther 110887000.00
nonCurrentAssetsTotal 1006541000.00
longTermDebtTotal 90606000.00
nonCurrentLiabilitiesOther 121734000.00
nonCurrentLiabilitiesTotal 277151000.00
capitalSurpluse 535400000.00
liabilitiesAndStockholdersEquity 1335775000.00
cashAndShortTermInvestments 8667000.00
propertyPlantAndEquipmentGross 600300000.00
propertyPlantAndEquipmentNet 600313000.00
commonStockSharesOutstanding 204721500.00
2010-12-31
date 2010-12-31
filing_date 2011-02-23
currency_symbol USD
totalAssets 1325489000.00
intangibleAssets 97032000.00
otherCurrentAssets 41924000.00
totalLiab 529699000.00
totalStockholderEquity 795790000.00
deferredLongTermLiab 66680000.00
otherCurrentLiab 112272000.00
commonStock 1017000.00
retainedEarnings 503689000.00
otherLiab 121377000.00
goodWill 200153000.00
otherAssets 17037000.00
cash 6755000.00
totalCurrentLiabilities 242772000.00
currentDeferredRevenue 1095000.00
netDebt 120547000.00
shortTermDebt 28432000.00
shortLongTermDebtTotal 127302000.00
otherStockholderEquity 324793000.00
propertyPlantEquipment 616617000.00
totalCurrentAssets 313714000.00
longTermInvestments 92860000.00
netTangibleAssets 597475000.00
shortTermInvestments 0.00
netReceivables 166281000.00
longTermDebt 98870000.00
inventory 97659000.00
accountsPayable 102068000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -33709000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 503689000.00
treasuryStock -214683000.00
nonCurrrentAssetsOther 17037000.00
nonCurrentAssetsTotal 1011775000.00
longTermDebtTotal 98870000.00
nonCurrentLiabilitiesOther 121377000.00
nonCurrentLiabilitiesTotal 286927000.00
capitalSurpluse 539476000.00
liabilitiesAndStockholdersEquity 1325489000.00
cashAndShortTermInvestments 6755000.00
propertyPlantAndEquipmentGross 604700000.00
propertyPlantAndEquipmentNet 604693000.00
accumulatedDepreciation -679561000.00
commonStockSharesOutstanding 206300000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-18
currency_symbol USD
totalAssets 1336796.00
intangibleAssets 98428000.00
otherCurrentAssets 311462.00
totalLiab 539094.00
totalStockholderEquity 797702.00
deferredLongTermLiab 61319000.00
otherCurrentLiab 115670000.00
commonStock 1017000.00
retainedEarnings 490435000.00
otherLiab 111463000.00
goodWill 200153000.00
otherAssets 406538000.00
cash 7107.00
totalCurrentLiabilities 222950.00
currentDeferredRevenue -249544050.00
netDebt 136255.00
shortTermDebt 26817000.00
shortLongTermDebtTotal 143362.00
otherStockholderEquity 337976000.00
propertyPlantEquipment 609563000.00
totalCurrentAssets 318569.00
longTermInvestments 91888000.00
netTangibleAssets 615666000.00
shortTermInvestments 0.00
netReceivables 177143000.00
longTermDebt 116545000.00
inventory 102836000.00
accountsPayable 107280000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -31726000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 490435000.00
treasuryStock -198538000.00
nonCurrrentAssetsOther 120540.00
nonCurrentAssetsTotal 1018227.00
longTermDebtTotal 116545000.00
nonCurrentLiabilitiesOther 111463000.00
nonCurrentLiabilitiesTotal 316144.00
capitalSurpluse 536514000.00
liabilitiesAndStockholdersEquity 1336796.00
cashAndShortTermInvestments 7107.00
propertyPlantAndEquipmentGross 599100000.00
propertyPlantAndEquipmentNet 599106.00
commonStockSharesOutstanding 207621000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-24
currency_symbol USD
totalAssets 1333349000.00
intangibleAssets 99824000.00
otherCurrentAssets 309415000.00
totalLiab 554643000.00
totalStockholderEquity 778706000.00
deferredLongTermLiab 62888000.00
otherCurrentLiab 115404000.00
commonStock 1017000.00
retainedEarnings 477625000.00
otherLiab 111492000.00
goodWill 200153000.00
otherAssets 407706000.00
cash 6529000.00
totalCurrentLiabilities 217690000.00
currentDeferredRevenue -25340000.00
netDebt 156044000.00
shortTermDebt 25340000.00
shortLongTermDebtTotal 162573000.00
otherStockholderEquity 352640000.00
propertyPlantEquipment 605761000.00
totalCurrentAssets 315944000.00
longTermInvestments 92646000.00
netTangibleAssets 615962000.00
shortTermInvestments 0.00
netReceivables 184735000.00
longTermDebt 137233000.00
inventory 98378000.00
accountsPayable 102286000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -52576000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 477625000.00
treasuryStock -181230000.00
nonCurrrentAssetsOther 120523000.00
nonCurrentAssetsTotal 1017405000.00
longTermDebtTotal 137233000.00
nonCurrentLiabilitiesOther 111492000.00
nonCurrentLiabilitiesTotal 336953000.00
capitalSurpluse 533870000.00
liabilitiesAndStockholdersEquity 1333349000.00
cashAndShortTermInvestments 6529000.00
propertyPlantAndEquipmentGross 596900000.00
propertyPlantAndEquipmentNet 596905000.00
commonStockSharesOutstanding 207807000.00
2010-03-31
date 2010-03-31
filing_date 2010-06-03
currency_symbol USD
totalAssets 1323436000.00
intangibleAssets 101219000.00
otherCurrentAssets 303769000.00
totalLiab 575387000.00
totalStockholderEquity 748049000.00
otherCurrentLiab 100834000.00
commonStock 1017000.00
retainedEarnings 462191000.00
otherLiab 111703000.00
goodWill 200153000.00
otherAssets 408588000.00
cash 8421000.00
totalCurrentLiabilities 202175000.00
currentDeferredRevenue -24398000.00
netDebt 189536000.00
shortTermDebt 24398000.00
shortLongTermDebtTotal 197957000.00
otherStockholderEquity 347032000.00
propertyPlantEquipment 589930000.00
totalCurrentAssets 312190000.00
netReceivables 180406000.00
longTermDebt 173559000.00
inventory 99875000.00
accountsPayable 101341000.00
accumulatedOtherComprehensiveIncome -62191000.00
commonStockTotalEquity 1000000.00
treasuryStock -184715000.00
nonCurrrentAssetsOther 119944000.00
nonCurrentAssetsTotal 1011246000.00
nonCurrentLiabilitiesTotal 373212000.00
liabilitiesAndStockholdersEquity 1323436000.00
cashAndShortTermInvestments 8421000.00
propertyPlantAndEquipmentGross 589900000.00
propertyPlantAndEquipmentNet 589930000.00
commonStockSharesOutstanding 207459000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-03
currency_symbol USD
totalAssets 1351442000.00
intangibleAssets 103080000.00
otherCurrentAssets 59589000.00
totalLiab 623416000.00
totalStockholderEquity 715945000.00
otherCurrentLiab 103317000.00
commonStock 1017000.00
retainedEarnings 437524000.00
otherLiab 111991000.00
goodWill 201682000.00
otherAssets 409911000.00
cash 18948000.00
totalCurrentLiabilities 221772000.00
currentDeferredRevenue 20714000.00
netDebt 232720000.00
shortTermDebt 25763000.00
shortLongTermDebtTotal 251668000.00
otherStockholderEquity 342076000.00
propertyPlantEquipment 602576000.00
totalCurrentAssets 338955000.00
netReceivables 178708000.00
longTermDebt 225905000.00
inventory 60996000.00
accountsPayable 92692000.00
accumulatedOtherComprehensiveIncome -64672000.00
commonStockTotalEquity 1000000.00
treasuryStock -189250000.00
nonCurrrentAssetsOther 10692000.00
nonCurrentAssetsTotal 1012487000.00
nonCurrentLiabilitiesTotal 401644000.00
liabilitiesAndStockholdersEquity 1351442000.00
cashAndShortTermInvestments 18948000.00
propertyPlantAndEquipmentGross 602600000.00
propertyPlantAndEquipmentNet 602576000.00
commonStockSharesOutstanding 207800000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-19
currency_symbol USD
totalAssets 1354653000.00
intangibleAssets 104494000.00
otherCurrentAssets 337239000.00
totalLiab 657763000.00
totalStockholderEquity 696890000.00
otherCurrentLiab 131422000.00
commonStock 1017000.00
retainedEarnings 422888000.00
otherLiab 122658000.00
goodWill 199058000.00
otherAssets 408546000.00
cash 16094000.00
totalCurrentLiabilities 234727000.00
currentDeferredRevenue -18506000.00
netDebt 230844000.00
shortTermDebt 18506000.00
shortLongTermDebtTotal 246938000.00
otherStockholderEquity 352171000.00
propertyPlantEquipment 580294000.00
totalCurrentAssets 353333000.00
netReceivables 176197000.00
longTermDebt 228432000.00
inventory 65113000.00
accountsPayable 103305000.00
accumulatedOtherComprehensiveIncome -90157000.00
commonStockTotalEquity 1000000.00
treasuryStock -176397000.00
nonCurrrentAssetsOther 117474000.00
nonCurrentAssetsTotal 1001320000.00
nonCurrentLiabilitiesTotal 423036000.00
liabilitiesAndStockholdersEquity 1354653000.00
cashAndShortTermInvestments 16094000.00
propertyPlantAndEquipmentGross 580300000.00
propertyPlantAndEquipmentNet 580294000.00
commonStockSharesOutstanding 208343250.00
2009-06-30
date 2009-06-30
filing_date 2009-08-20
currency_symbol USD
totalAssets 1365460000.00
intangibleAssets 105898000.00
otherCurrentAssets 338867000.00
totalLiab 682996000.00
totalStockholderEquity 682464000.00
otherCurrentLiab 120060000.00
commonStock 1017000.00
retainedEarnings 407063000.00
otherLiab 122384000.00
goodWill 200035000.00
otherAssets 411821000.00
cash 20100000.00
totalCurrentLiabilities 240203000.00
currentDeferredRevenue -20357000.00
netDebt 246217000.00
shortTermDebt 20357000.00
shortLongTermDebtTotal 266317000.00
otherStockholderEquity 358824000.00
propertyPlantEquipment 582189000.00
totalCurrentAssets 358967000.00
netReceivables 182520000.00
longTermDebt 245960000.00
inventory 97349000.00
accountsPayable 120143000.00
accumulatedOtherComprehensiveIncome -84440000.00
commonStockTotalEquity 1000000.00
treasuryStock -177118000.00
nonCurrrentAssetsOther 118371000.00
nonCurrentAssetsTotal 1006493000.00
nonCurrentLiabilitiesTotal 442793000.00
liabilitiesAndStockholdersEquity 1365460000.00
cashAndShortTermInvestments 20100000.00
propertyPlantAndEquipmentGross 582200000.00
propertyPlantAndEquipmentNet 582189000.00
commonStockSharesOutstanding 208417500.00
2009-03-31
date 2009-03-31
filing_date 2009-06-04
currency_symbol USD
totalAssets 1348058000.00
intangibleAssets 104579000.00
otherCurrentAssets 62643000.00
totalLiab 687174000.00
totalStockholderEquity 660884000.00
otherCurrentLiab 110552000.00
commonStock 1017000.00
retainedEarnings 392818000.00
otherLiab 126012000.00
goodWill 200035000.00
otherAssets 411801000.00
cash 18517000.00
totalCurrentLiabilities 255888000.00
netDebt 253723000.00
shortTermDebt 21481000.00
shortLongTermDebtTotal 272240000.00
otherStockholderEquity 361515000.00
propertyPlantEquipment 578764000.00
totalCurrentAssets 357493000.00
netReceivables 179710000.00
longTermDebt 250759000.00
inventory 62042000.00
accountsPayable 123855000.00
accumulatedOtherComprehensiveIncome -94466000.00
commonStockTotalEquity 1000000.00
treasuryStock -171568000.00
nonCurrrentAssetsOther 107187000.00
nonCurrentAssetsTotal 990565000.00
nonCurrentLiabilitiesTotal 431286000.00
liabilitiesAndStockholdersEquity 1348058000.00
cashAndShortTermInvestments 18517000.00
propertyPlantAndEquipmentGross 578800000.00
propertyPlantAndEquipmentNet 578764000.00
commonStockSharesOutstanding 209785500.00
2008-12-31
date 2008-12-31
filing_date 2009-03-04
currency_symbol USD
totalAssets 1353244000.00
intangibleAssets 106293000.00
otherCurrentAssets 28738000.00
totalLiab 709190000.00
totalStockholderEquity 634719000.00
otherCurrentLiab 125713000.00
commonStock 1017000.00
retainedEarnings 369397000.00
otherLiab 124732000.00
goodWill 200035000.00
otherAssets 413805000.00
cash 19964000.00
totalCurrentLiabilities 265069000.00
currentDeferredRevenue 38745000.00
netDebt 266453000.00
shortTermDebt 22538000.00
shortLongTermDebtTotal 286417000.00
otherStockholderEquity 366584000.00
propertyPlantEquipment 587196000.00
totalCurrentAssets 352243000.00
netReceivables 178077000.00
longTermDebt 263879000.00
inventory 86719000.00
accountsPayable 116818000.00
accumulatedOtherComprehensiveIncome -102279000.00
commonStockTotalEquity 1000000.00
treasuryStock -157799000.00
nonCurrrentAssetsOther 12825000.00
nonCurrentAssetsTotal 1001001000.00
nonCurrentLiabilitiesTotal 444121000.00
liabilitiesAndStockholdersEquity 1353244000.00
cashAndShortTermInvestments 19964000.00
propertyPlantAndEquipmentGross 587200000.00
propertyPlantAndEquipmentNet 587196000.00
commonStockSharesOutstanding 210300000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-13
currency_symbol USD
totalAssets 1411396000.00
intangibleAssets 107645000.00
otherCurrentAssets 69385000.00
totalLiab 714412000.00
totalStockholderEquity 687817000.00
otherCurrentLiab 154445000.00
commonStock 1017000.00
retainedEarnings 351222000.00
otherLiab 49901000.00
goodWill 197938000.00
otherAssets 437089000.00
cash 17383000.00
totalCurrentLiabilities 293568000.00
netDebt 278036000.00
shortTermDebt 18832000.00
shortLongTermDebtTotal 295419000.00
otherStockholderEquity 362907000.00
propertyPlantEquipment 591103000.00
totalCurrentAssets 383204000.00
netReceivables 171247000.00
longTermDebt 276587000.00
inventory 90347000.00
accountsPayable 120291000.00
accumulatedOtherComprehensiveIncome -27329000.00
commonStockTotalEquity 1000000.00
treasuryStock -157799000.00
nonCurrrentAssetsOther 131506000.00
nonCurrentAssetsTotal 1028192000.00
nonCurrentLiabilitiesTotal 420844000.00
liabilitiesAndStockholdersEquity 1411396000.00
cashAndShortTermInvestments 17383000.00
propertyPlantAndEquipmentGross 591100000.00
propertyPlantAndEquipmentNet 591103000.00
commonStockSharesOutstanding 209918250.00
2008-06-30
date 2008-06-30
filing_date 2008-08-21
currency_symbol USD
totalAssets 1024398000.00
intangibleAssets 21178000.00
otherCurrentAssets 26547000.00
totalLiab 326801000.00
totalStockholderEquity 688488000.00
otherCurrentLiab 95945000.00
commonStock 1017000.00
retainedEarnings 337760000.00
otherLiab 37918000.00
goodWill 76338000.00
otherAssets 235426000.00
cash 19532000.00
totalCurrentLiabilities 210261000.00
netDebt 13140000.00
shortTermDebt 3300000.00
shortLongTermDebtTotal 32672000.00
otherStockholderEquity 333730000.00
propertyPlantEquipment 489952000.00
totalCurrentAssets 299020000.00
netReceivables 164865000.00
longTermDebt 29372000.00
inventory 81848000.00
accountsPayable 111016000.00
accumulatedOtherComprehensiveIncome 15981000.00
commonStockTotalEquity 1000000.00
treasuryStock -152233000.00
nonCurrrentAssetsOther 137910000.00
nonCurrentAssetsTotal 725378000.00
nonCurrentLiabilitiesTotal 116540000.00
liabilitiesAndStockholdersEquity 1024398000.00
cashAndShortTermInvestments 19532000.00
propertyPlantAndEquipmentGross 490000000.00
propertyPlantAndEquipmentNet 489952000.00
commonStockSharesOutstanding 208127250.00
2008-03-31
date 2008-03-31
filing_date 2008-05-29
currency_symbol USD
totalAssets 1053298000.00
intangibleAssets 21570000.00
otherCurrentAssets 53274000.00
totalLiab 346371000.00
totalStockholderEquity 698192000.00
otherCurrentLiab 127315000.00
commonStock 1017000.00
retainedEarnings 327635000.00
otherLiab 37652000.00
goodWill 76338000.00
otherAssets 235616000.00
cash 42478000.00
totalCurrentLiabilities 235611000.00
netDebt -14957000.00
shortTermDebt 4414000.00
shortLongTermDebtTotal 27521000.00
otherStockholderEquity 331057000.00
propertyPlantEquipment 489083000.00
totalCurrentAssets 328599000.00
netReceivables 151763000.00
longTermDebt 23107000.00
inventory 81084000.00
accountsPayable 103882000.00
accumulatedOtherComprehensiveIncome 38483000.00
commonStockTotalEquity 1000000.00
treasuryStock -152677000.00
nonCurrrentAssetsOther 137708000.00
nonCurrentAssetsTotal 724699000.00
nonCurrentLiabilitiesTotal 110760000.00
liabilitiesAndStockholdersEquity 1053298000.00
cashAndShortTermInvestments 42478000.00
propertyPlantAndEquipmentGross 489100000.00
propertyPlantAndEquipmentNet 489083000.00
commonStockSharesOutstanding 207792000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
totalAssets 987535000.00
intangibleAssets 22051000.00
otherCurrentAssets 33800000.00
totalLiab 323516000.00
totalStockholderEquity 656217000.00
otherCurrentLiab 108423000.00
commonStock 1017000.00
retainedEarnings 303386000.00
otherLiab 36391000.00
goodWill 76338000.00
otherAssets 231779000.00
cash 19978000.00
totalCurrentLiabilities 213645000.00
currentDeferredRevenue 1863000.00
netDebt 9450000.00
shortTermDebt 6920000.00
shortLongTermDebtTotal 29428000.00
otherStockholderEquity 329673000.00
propertyPlantEquipment 486522000.00
totalCurrentAssets 269234000.00
netReceivables 137682000.00
longTermDebt 22508000.00
inventory 75911000.00
accountsPayable 98302000.00
accumulatedOtherComprehensiveIncome 22141000.00
commonStockTotalEquity 1000000.00
treasuryStock -154801000.00
nonCurrrentAssetsOther 133390000.00
nonCurrentAssetsTotal 718301000.00
nonCurrentLiabilitiesTotal 109871000.00
liabilitiesAndStockholdersEquity 987535000.00
cashAndShortTermInvestments 19978000.00
propertyPlantAndEquipmentGross 486500000.00
propertyPlantAndEquipmentNet 486522000.00
commonStockSharesOutstanding 208900000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-15
currency_symbol USD
totalAssets 950613000.00
intangibleAssets 22432000.00
otherCurrentAssets 28190000.00
totalLiab 297896000.00
totalStockholderEquity 644352000.00
otherCurrentLiab 100287000.00
commonStock 1017000.00
retainedEarnings 293592000.00
otherLiab 35427000.00
goodWill 75537000.00
otherAssets 217527000.00
cash 25192000.00
totalCurrentLiabilities 192823000.00
netDebt 4767000.00
shortTermDebt 6773000.00
shortLongTermDebtTotal 29959000.00
otherStockholderEquity 340366000.00
propertyPlantEquipment 460960000.00
totalCurrentAssets 272126000.00
netReceivables 139302000.00
longTermDebt 23186000.00
inventory 76163000.00
accountsPayable 85763000.00
accumulatedOtherComprehensiveIncome 9377000.00
commonStockTotalEquity 1000000.00
treasuryStock -143124000.00
nonCurrrentAssetsOther 119558000.00
nonCurrentAssetsTotal 678487000.00
nonCurrentLiabilitiesTotal 105073000.00
liabilitiesAndStockholdersEquity 950613000.00
cashAndShortTermInvestments 25192000.00
propertyPlantAndEquipmentGross 461000000.00
propertyPlantAndEquipmentNet 460960000.00
commonStockSharesOutstanding 208179000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-23
currency_symbol USD
totalAssets 937024000.00
intangibleAssets 22862000.00
otherCurrentAssets 24153000.00
totalLiab 314072000.00
totalStockholderEquity 615375000.00
otherCurrentLiab 99451000.00
commonStock 1017000.00
retainedEarnings 282475000.00
otherLiab 32846000.00
goodWill 75537000.00
otherAssets 214086000.00
cash 13264000.00
totalCurrentLiabilities 204549000.00
netDebt 21692000.00
shortTermDebt 6936000.00
shortLongTermDebtTotal 34956000.00
otherStockholderEquity 331284000.00
propertyPlantEquipment 461430000.00
totalCurrentAssets 261508000.00
netReceivables 140481000.00
longTermDebt 28020000.00
inventory 73317000.00
accountsPayable 98162000.00
accumulatedOtherComprehensiveIncome 599000.00
commonStockTotalEquity 1000000.00
treasuryStock -151846000.00
nonCurrrentAssetsOther 115687000.00
nonCurrentAssetsTotal 675516000.00
nonCurrentLiabilitiesTotal 109523000.00
liabilitiesAndStockholdersEquity 937024000.00
cashAndShortTermInvestments 13264000.00
propertyPlantAndEquipmentGross 461400000.00
propertyPlantAndEquipmentNet 461430000.00
commonStockSharesOutstanding 311893875.00
2007-03-31
date 2007-03-31
filing_date 2007-05-31
currency_symbol USD
totalAssets 927030000.00
intangibleAssets 23401000.00
otherCurrentAssets 17260000.00
totalLiab 321897000.00
totalStockholderEquity 597839000.00
otherCurrentLiab 81578000.00
commonStock 678000.00
retainedEarnings 271822000.00
otherLiab 31530000.00
goodWill 75537000.00
otherAssets 210952000.00
cash 14957000.00
totalCurrentLiabilities 187376000.00
netDebt 45196000.00
shortTermDebt 7084000.00
shortLongTermDebtTotal 60153000.00
otherStockholderEquity 327610000.00
propertyPlantEquipment 457444000.00
totalCurrentAssets 258634000.00
netReceivables 143247000.00
longTermDebt 53069000.00
inventory 71222000.00
accountsPayable 98714000.00
accumulatedOtherComprehensiveIncome -2271000.00
commonStockTotalEquity 700000.00
treasuryStock -153703000.00
nonCurrrentAssetsOther 112014000.00
nonCurrentAssetsTotal 668396000.00
nonCurrentLiabilitiesTotal 134521000.00
liabilitiesAndStockholdersEquity 927030000.00
cashAndShortTermInvestments 14957000.00
propertyPlantAndEquipmentGross 457400000.00
propertyPlantAndEquipmentNet 457444000.00
commonStockSharesOutstanding 310206520.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalAssets 906590000.00
intangibleAssets 24121000.00
otherCurrentAssets 15195000.00
totalLiab 337859000.00
totalStockholderEquity 562861000.00
otherCurrentLiab 86891000.00
commonStock 678000.00
retainedEarnings 250616000.00
otherLiab 26095000.00
goodWill 75537000.00
otherAssets 200032000.00
cash 13914000.00
totalCurrentLiabilities 185242000.00
currentDeferredRevenue 11679000.00
netDebt 72618000.00
shortTermDebt 7406000.00
shortLongTermDebtTotal 86532000.00
otherStockholderEquity 319787000.00
propertyPlantEquipment 464442000.00
totalCurrentAssets 242116000.00
netReceivables 131879000.00
longTermDebt 79126000.00
inventory 69449000.00
accountsPayable 90945000.00
accumulatedOtherComprehensiveIncome -8220000.00
commonStockTotalEquity 700000.00
treasuryStock -162368000.00
nonCurrrentAssetsOther 100374000.00
nonCurrentAssetsTotal 664474000.00
nonCurrentLiabilitiesTotal 152617000.00
liabilitiesAndStockholdersEquity 906590000.00
cashAndShortTermInvestments 13914000.00
propertyPlantAndEquipmentGross 464400000.00
propertyPlantAndEquipmentNet 464442000.00
commonStockSharesOutstanding 206900000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-16
currency_symbol USD
totalAssets 926282000.00
intangibleAssets 24661000.00
otherCurrentAssets 18642000.00
totalLiab 361391000.00
totalStockholderEquity 558059000.00
otherCurrentLiab 87846000.00
commonStock 678000.00
retainedEarnings 242353000.00
otherLiab 33359000.00
goodWill 76244000.00
otherAssets 200718000.00
cash 29228000.00
totalCurrentLiabilities 180739000.00
netDebt 83341000.00
shortTermDebt 4836000.00
shortLongTermDebtTotal 112569000.00
otherStockholderEquity 327754000.00
propertyPlantEquipment 463774000.00
totalCurrentAssets 261790000.00
netReceivables 137765000.00
longTermDebt 107733000.00
inventory 72201000.00
accountsPayable 88057000.00
accumulatedOtherComprehensiveIncome -12726000.00
commonStockTotalEquity 700000.00
treasuryStock -153254000.00
nonCurrrentAssetsOther 99813000.00
nonCurrentAssetsTotal 664492000.00
nonCurrentLiabilitiesTotal 180652000.00
liabilitiesAndStockholdersEquity 926282000.00
cashAndShortTermInvestments 29228000.00
propertyPlantAndEquipmentGross 463800000.00
propertyPlantAndEquipmentNet 463774000.00
commonStockSharesOutstanding 311728500.00
2006-06-30
date 2006-06-30
filing_date 2006-08-24
currency_symbol USD
totalAssets 927014000.00
intangibleAssets 25200000.00
otherCurrentAssets 22355000.00
totalLiab 360911000.00
totalStockholderEquity 560744000.00
otherCurrentLiab 84746000.00
commonStock 678000.00
retainedEarnings 227355000.00
otherLiab 45132000.00
goodWill 76244000.00
otherAssets 201834000.00
cash 17644000.00
totalCurrentLiabilities 184420000.00
netDebt 74230000.00
shortTermDebt 4942000.00
shortLongTermDebtTotal 91874000.00
otherStockholderEquity 339148000.00
propertyPlantEquipment 464356000.00
totalCurrentAssets 260824000.00
netReceivables 143659000.00
longTermDebt 86932000.00
inventory 68855000.00
accountsPayable 94732000.00
accumulatedOtherComprehensiveIncome -6437000.00
commonStockTotalEquity 700000.00
treasuryStock -140240000.00
nonCurrrentAssetsOther 100390000.00
nonCurrentAssetsTotal 666190000.00
nonCurrentLiabilitiesTotal 176491000.00
liabilitiesAndStockholdersEquity 927014000.00
cashAndShortTermInvestments 17644000.00
propertyPlantAndEquipmentGross 464400000.00
propertyPlantAndEquipmentNet 464356000.00
commonStockSharesOutstanding 209277000.00
2006-03-31
date 2006-03-31
filing_date 2006-06-01
currency_symbol USD
totalAssets 907325000.00
intangibleAssets 25855000.00
otherCurrentAssets 19555000.00
totalLiab 348154000.00
totalStockholderEquity 553715000.00
otherCurrentLiab 76191000.00
commonStock 678000.00
retainedEarnings 215299000.00
otherLiab 44855000.00
goodWill 75026000.00
otherAssets 199999000.00
cash 15391000.00
totalCurrentLiabilities 169513000.00
netDebt 73712000.00
shortTermDebt 4914000.00
shortLongTermDebtTotal 89103000.00
otherStockholderEquity 345100000.00
propertyPlantEquipment 463455000.00
totalCurrentAssets 243871000.00
netReceivables 132425000.00
longTermDebt 84189000.00
inventory 68476000.00
accountsPayable 88408000.00
accumulatedOtherComprehensiveIncome -7362000.00
commonStockTotalEquity 700000.00
treasuryStock -133764000.00
nonCurrrentAssetsOther 99118000.00
nonCurrentAssetsTotal 663454000.00
nonCurrentLiabilitiesTotal 178641000.00
liabilitiesAndStockholdersEquity 907325000.00
cashAndShortTermInvestments 15391000.00
propertyPlantAndEquipmentGross 463500000.00
propertyPlantAndEquipmentNet 463455000.00
commonStockSharesOutstanding 313849701.00
2005-12-31
date 2005-12-31
filing_date 2006-03-01
currency_symbol USD
totalAssets 851069000.00
intangibleAssets 72172000.00
otherCurrentAssets 55456000.00
totalLiab 334135000.00
totalStockholderEquity 512371000.00
otherCurrentLiab 85822000.00
commonStock 678000.00
retainedEarnings 198567000.00
otherLiab 42888000.00
goodWill 58567000.00
otherAssets 161578000.00
cash 11001000.00
totalCurrentLiabilities 174275000.00
netDebt 68054000.00
shortTermDebt 4652000.00
shortLongTermDebtTotal 79055000.00
otherStockholderEquity 325961000.00
propertyPlantEquipment 451921000.00
totalCurrentAssets 237570000.00
netReceivables 120751000.00
longTermDebt 74403000.00
inventory 42801000.00
accountsPayable 83801000.00
accumulatedOtherComprehensiveIncome -12835000.00
commonStockTotalEquity 678000.00
treasuryStock -148747000.00
nonCurrrentAssetsOther 89406000.00
nonCurrentAssetsTotal 613499000.00
nonCurrentLiabilitiesTotal 159860000.00
liabilitiesAndStockholdersEquity 851069000.00
cashAndShortTermInvestments 11001000.00
propertyPlantAndEquipmentGross 451921000.00
propertyPlantAndEquipmentNet 451921000.00
commonStockSharesOutstanding 210600000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-17
currency_symbol USD
totalAssets 859365000.00
intangibleAssets 72428000.00
otherCurrentAssets 41367000.00
totalLiab 339067000.00
totalStockholderEquity 516316000.00
otherCurrentLiab 72259000.00
commonStock 678000.00
retainedEarnings 192900000.00
otherLiab 60136000.00
goodWill 58600000.00
otherAssets 161974000.00
cash 11447000.00
totalCurrentLiabilities 160807000.00
netDebt 69536000.00
shortTermDebt 2910000.00
shortLongTermDebtTotal 80983000.00
otherStockholderEquity 339672000.00
propertyPlantEquipment 438677000.00
totalCurrentAssets 258714000.00
netReceivables 131030000.00
longTermDebt 78073000.00
inventory 44075000.00
accountsPayable 85638000.00
accumulatedOtherComprehensiveIncome -16934000.00
commonStockTotalEquity 700000.00
treasuryStock -135265000.00
nonCurrrentAssetsOther 89546000.00
nonCurrentAssetsTotal 600651000.00
nonCurrentLiabilitiesTotal 178260000.00
liabilitiesAndStockholdersEquity 859365000.00
cashAndShortTermInvestments 11447000.00
propertyPlantAndEquipmentGross 438700000.00
propertyPlantAndEquipmentNet 438677000.00
commonStockSharesOutstanding 210562875.00
2005-06-30
date 2005-06-30
filing_date 2005-08-25
currency_symbol USD
totalAssets 841562000.00
intangibleAssets 72684000.00
otherCurrentAssets 38623000.00
totalLiab 330675000.00
totalStockholderEquity 507768000.00
otherCurrentLiab 64813000.00
commonStock 678000.00
retainedEarnings 187123000.00
otherLiab 57152000.00
goodWill 58600000.00
otherAssets 163587000.00
cash 15425000.00
totalCurrentLiabilities 151668000.00
netDebt 66116000.00
shortTermDebt 3893000.00
shortLongTermDebtTotal 81541000.00
otherStockholderEquity 338874000.00
propertyPlantEquipment 428227000.00
totalCurrentAssets 249748000.00
netReceivables 125438000.00
longTermDebt 77648000.00
inventory 39242000.00
accountsPayable 82962000.00
accumulatedOtherComprehensiveIncome -18907000.00
commonStockTotalEquity 700000.00
treasuryStock -137729000.00
nonCurrrentAssetsOther 90903000.00
nonCurrentAssetsTotal 591814000.00
nonCurrentLiabilitiesTotal 179007000.00
liabilitiesAndStockholdersEquity 841562000.00
cashAndShortTermInvestments 15425000.00
propertyPlantAndEquipmentGross 428200000.00
propertyPlantAndEquipmentNet 428227000.00
commonStockSharesOutstanding 475928130.00
2005-03-31
date 2005-03-31
filing_date 2005-06-02
currency_symbol USD
totalAssets 847428000.00
intangibleAssets 76998000.00
otherCurrentAssets 33379000.00
totalLiab 333779000.00
totalStockholderEquity 510625000.00
otherCurrentLiab 67408000.00
commonStock 452000.00
retainedEarnings 175638000.00
otherLiab 54377000.00
goodWill 58600000.00
otherAssets 167640000.00
cash 30443000.00
totalCurrentLiabilities 154246000.00
netDebt 55559000.00
shortTermDebt 4475000.00
shortLongTermDebtTotal 86002000.00
otherStockholderEquity 356349000.00
propertyPlantEquipment 429239000.00
totalCurrentAssets 250549000.00
netReceivables 117875000.00
longTermDebt 81527000.00
inventory 36783000.00
accountsPayable 82363000.00
accumulatedOtherComprehensiveIncome -21814000.00
commonStockTotalEquity 500000.00
treasuryStock -126822000.00
nonCurrrentAssetsOther 90642000.00
nonCurrentAssetsTotal 596879000.00
nonCurrentLiabilitiesTotal 179533000.00
liabilitiesAndStockholdersEquity 847428000.00
cashAndShortTermInvestments 30443000.00
propertyPlantAndEquipmentGross 429200000.00
propertyPlantAndEquipmentNet 429239000.00
commonStockSharesOutstanding 497544322.00
2004-12-31
date 2004-12-31
filing_date 2005-03-17
currency_symbol USD
totalAssets 875648000.00
intangibleAssets 77552000.00
otherCurrentAssets 33916000.00
totalLiab 303075000.00
totalStockholderEquity 569737000.00
otherCurrentLiab 112033000.00
commonStock 452000.00
retainedEarnings 160988000.00
otherLiab 47304000.00
goodWill 58567000.00
otherAssets 166908000.00
cash 47458000.00
totalCurrentLiabilities 191022000.00
currentDeferredRevenue 34316000.00
netDebt -19793000.00
shortTermDebt 5087000.00
shortLongTermDebtTotal 27665000.00
otherStockholderEquity 432110000.00
propertyPlantEquipment 438848000.00
totalCurrentAssets 269892000.00
netReceivables 117736000.00
longTermDebt 22578000.00
inventory 36466000.00
accountsPayable 73902000.00
accumulatedOtherComprehensiveIncome -23813000.00
commonStockTotalEquity 500000.00
treasuryStock -52366000.00
nonCurrrentAssetsOther 89356000.00
nonCurrentAssetsTotal 605756000.00
nonCurrentLiabilitiesTotal 112053000.00
liabilitiesAndStockholdersEquity 875648000.00
cashAndShortTermInvestments 47458000.00
propertyPlantAndEquipmentGross 438800000.00
propertyPlantAndEquipmentNet 438848000.00
commonStockSharesOutstanding 224800000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-18
currency_symbol USD
totalAssets 856563000.00
intangibleAssets 77754000.00
otherCurrentAssets 30171000.00
totalLiab 284495000.00
totalStockholderEquity 569496000.00
otherCurrentLiab 194000.00
commonStock 452000.00
retainedEarnings 158922000.00
otherLiab 80498000.00
goodWill 58567000.00
otherAssets 153930000.00
cash 35608000.00
totalCurrentLiabilities 161520000.00
currentDeferredRevenue 79547000.00
netDebt -16314000.00
shortTermDebt 968000.00
shortLongTermDebtTotal 19294000.00
otherStockholderEquity 436120000.00
propertyPlantEquipment 435932000.00
totalCurrentAssets 266701000.00
netReceivables 118549000.00
longTermDebt 18326000.00
inventory 58991000.00
accountsPayable 80811000.00
accumulatedOtherComprehensiveIncome -25998000.00
commonStockTotalEquity 500000.00
treasuryStock -49182000.00
nonCurrrentAssetsOther 76176000.00
nonCurrentAssetsTotal 589862000.00
nonCurrentLiabilitiesTotal 122975000.00
liabilitiesAndStockholdersEquity 856563000.00
cashAndShortTermInvestments 35608000.00
propertyPlantAndEquipmentGross 435900000.00
propertyPlantAndEquipmentNet 435932000.00
commonStockSharesOutstanding 339602625.00
2004-06-30
date 2004-06-30
filing_date 2004-08-26
currency_symbol USD
totalAssets 849344000.00
intangibleAssets 72155000.00
otherCurrentAssets 50838000.00
totalLiab 269798000.00
totalStockholderEquity 576827000.00
otherCurrentLiab 214000.00
commonStock 452000.00
retainedEarnings 149746000.00
otherLiab 77835000.00
goodWill 58567000.00
otherAssets 149238000.00
cash 39077000.00
totalCurrentLiabilities 153623000.00
currentDeferredRevenue 72285000.00
netDebt -19043000.00
shortTermDebt 4237000.00
shortLongTermDebtTotal 20034000.00
otherStockholderEquity 450392000.00
propertyPlantEquipment 433399000.00
totalCurrentAssets 266707000.00
netReceivables 112936000.00
longTermDebt 15797000.00
inventory 35059000.00
accountsPayable 76887000.00
accumulatedOtherComprehensiveIncome -23763000.00
commonStockTotalEquity 500000.00
treasuryStock -35134000.00
nonCurrrentAssetsOther 77083000.00
nonCurrentAssetsTotal 582637000.00
nonCurrentLiabilitiesTotal 116175000.00
liabilitiesAndStockholdersEquity 849344000.00
cashAndShortTermInvestments 39077000.00
propertyPlantAndEquipmentGross 433400000.00
propertyPlantAndEquipmentNet 433399000.00
commonStockSharesOutstanding 342068062.00
2004-03-31
date 2004-03-31
filing_date 2004-06-03
currency_symbol USD
totalAssets 841958000.00
intangibleAssets 72270000.00
otherCurrentAssets 52554000.00
totalLiab 260177000.00
totalStockholderEquity 578956000.00
otherCurrentLiab 244000.00
commonStock 452000.00
retainedEarnings 140270000.00
otherLiab 74645000.00
goodWill 58567000.00
otherAssets 148466000.00
cash 29403000.00
totalCurrentLiabilities 148215000.00
currentDeferredRevenue 69869000.00
netDebt -8974000.00
shortTermDebt 4777000.00
shortLongTermDebtTotal 20429000.00
otherStockholderEquity 458588000.00
propertyPlantEquipment 434620000.00
totalCurrentAssets 258872000.00
netReceivables 109582000.00
longTermDebt 15652000.00
inventory 33237000.00
accountsPayable 73325000.00
accumulatedOtherComprehensiveIncome -20354000.00
commonStockTotalEquity 500000.00
treasuryStock -26950000.00
nonCurrrentAssetsOther 76196000.00
nonCurrentAssetsTotal 583086000.00
nonCurrentLiabilitiesTotal 111962000.00
liabilitiesAndStockholdersEquity 841958000.00
cashAndShortTermInvestments 29403000.00
propertyPlantAndEquipmentGross 434600000.00
propertyPlantAndEquipmentNet 434620000.00
commonStockSharesOutstanding 517448310.00
2003-12-31
date 2003-12-31
filing_date 2004-03-18
currency_symbol USD
totalAssets 847239000.00
intangibleAssets 71159000.00
otherCurrentAssets 34429000.00
totalLiab 269588000.00
totalStockholderEquity 577651000.00
otherCurrentLiab 4683000.00
commonStock 452000.00
retainedEarnings 130981000.00
otherLiab 76117000.00
goodWill 57038000.00
otherAssets 148543000.00
cash 42416000.00
totalCurrentLiabilities 163132000.00
currentDeferredRevenue 71870000.00
netDebt -27264000.00
shortTermDebt 5286000.00
shortLongTermDebtTotal 15152000.00
otherStockholderEquity 464596000.00
propertyPlantEquipment 431988000.00
totalCurrentAssets 266708000.00
netReceivables 99373000.00
longTermDebt 9866000.00
inventory 50863000.00
accountsPayable 81293000.00
accumulatedOtherComprehensiveIncome -18378000.00
commonStockTotalEquity 500000.00
treasuryStock -22143000.00
nonCurrrentAssetsOther 77384000.00
nonCurrentAssetsTotal 580531000.00
nonCurrentLiabilitiesTotal 106456000.00
liabilitiesAndStockholdersEquity 847239000.00
cashAndShortTermInvestments 42416000.00
propertyPlantAndEquipmentGross 432000000.00
propertyPlantAndEquipmentNet 431988000.00
commonStockSharesOutstanding 232300000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-18
currency_symbol USD
totalAssets 820750000.00
intangibleAssets 71157000.00
otherCurrentAssets 56133000.00
totalLiab 237853000.00
totalStockholderEquity 582897000.00
otherCurrentLiab 1579000.00
commonStock 452000.00
retainedEarnings 118269000.00
otherLiab 76345000.00
goodWill 63482000.00
otherAssets 153407000.00
cash 46788000.00
totalCurrentLiabilities 156533000.00
currentDeferredRevenue 68868000.00
netDebt -40338000.00
shortTermDebt 1475000.00
shortLongTermDebtTotal 6450000.00
otherStockholderEquity 481148000.00
propertyPlantEquipment 423512000.00
totalCurrentAssets 243831000.00
netReceivables 96412000.00
longTermDebt 4975000.00
inventory 34961000.00
accountsPayable 84611000.00
accumulatedOtherComprehensiveIncome -16972000.00
commonStockTotalEquity 500000.00
treasuryStock -5686000.00
nonCurrrentAssetsOther 76724000.00
nonCurrentAssetsTotal 576919000.00
nonCurrentLiabilitiesTotal 81320000.00
liabilitiesAndStockholdersEquity 820750000.00
cashAndShortTermInvestments 46788000.00
propertyPlantAndEquipmentGross 423500000.00
propertyPlantAndEquipmentNet 423512000.00
commonStockSharesOutstanding 232348500.00
2003-06-30
date 2003-06-30
filing_date 2003-08-26
currency_symbol USD
totalAssets 828310000.00
intangibleAssets 71339000.00
otherCurrentAssets 36023000.00
totalLiab 249873000.00
totalStockholderEquity 578437000.00
otherCurrentLiab 2123000.00
commonStock 452000.00
retainedEarnings 110325000.00
otherLiab 82531000.00
goodWill 63482000.00
otherAssets 164010000.00
cash 36351000.00
totalCurrentLiabilities 162247000.00
currentDeferredRevenue 71928000.00
netDebt -29728000.00
shortTermDebt 1528000.00
shortLongTermDebtTotal 6623000.00
otherStockholderEquity 486551000.00
propertyPlantEquipment 428387000.00
totalCurrentAssets 235913000.00
netReceivables 104144000.00
longTermDebt 5095000.00
inventory 50810000.00
accountsPayable 86668000.00
accumulatedOtherComprehensiveIncome -18891000.00
commonStockTotalEquity 500000.00
treasuryStock -283000.00
nonCurrrentAssetsOther 76959000.00
nonCurrentAssetsTotal 592397000.00
nonCurrentLiabilitiesTotal 87626000.00
liabilitiesAndStockholdersEquity 828310000.00
cashAndShortTermInvestments 36351000.00
propertyPlantAndEquipmentGross 428400000.00
propertyPlantAndEquipmentNet 428387000.00
commonStockSharesOutstanding 232171312.00
2003-03-31
date 2003-03-31
filing_date 2003-06-03
currency_symbol USD
totalAssets 1069936000.00
intangibleAssets 71330000.00
otherCurrentAssets 271529000.00
totalLiab 484679000.00
totalStockholderEquity 585257000.00
otherCurrentLiab 8541000.00
commonStock 300000.00
retainedEarnings 124231000.00
otherLiab 77714000.00
goodWill 63348000.00
otherAssets 164599000.00
cash 27008000.00
totalCurrentLiabilities 401752000.00
currentDeferredRevenue 85979000.00
netDebt 214097000.00
shortTermDebt 235892000.00
shortLongTermDebtTotal 241105000.00
otherStockholderEquity 483144000.00
propertyPlantEquipment 429126000.00
totalCurrentAssets 476211000.00
netReceivables 119797000.00
longTermDebt 5213000.00
inventory 49132000.00
accountsPayable 71340000.00
accumulatedOtherComprehensiveIncome -22418000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 74490000.00
nonCurrentAssetsTotal 593725000.00
nonCurrentLiabilitiesTotal 82927000.00
liabilitiesAndStockholdersEquity 1069936000.00
cashAndShortTermInvestments 27008000.00
propertyPlantAndEquipmentGross 429100000.00
propertyPlantAndEquipmentNet 429126000.00
commonStockSharesOutstanding 796478768.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
totalAssets 1096380000.00
intangibleAssets 98821000.00
otherCurrentAssets 54720000.00
totalLiab 503384000.00
totalStockholderEquity 592996000.00
otherCurrentLiab 94461000.00
commonStock 300000.00
retainedEarnings 131388000.00
otherLiab 75732000.00
goodWill 54249000.00
otherAssets 206077000.00
cash 69826000.00
totalCurrentLiabilities 204519000.00
netDebt 180538000.00
shortTermDebt 27231000.00
shortLongTermDebtTotal 250364000.00
otherStockholderEquity 483142000.00
propertyPlantEquipment 579739000.00
totalCurrentAssets 310564000.00
netReceivables 104121000.00
longTermDebt 223133000.00
inventory 81897000.00
accountsPayable 82827000.00
accumulatedOtherComprehensiveIncome -21834000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 84989000.00
nonCurrentAssetsTotal 785816000.00
nonCurrentLiabilitiesTotal 298865000.00
liabilitiesAndStockholdersEquity 1096380000.00
cashAndShortTermInvestments 69826000.00
propertyPlantAndEquipmentGross 436100000.00
propertyPlantAndEquipmentNet 579739000.00
commonStockSharesOutstanding 232200000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-19
currency_symbol USD
totalAssets 1126484000.00
intangibleAssets 123201000.00
otherCurrentAssets 55613000.00
totalLiab 484975000.00
totalStockholderEquity 641509000.00
otherCurrentLiab 6314000.00
commonStock 298000.00
retainedEarnings 165818000.00
otherLiab 44897000.00
goodWill 123201000.00
otherAssets 219534000.00
cash 5542000.00
totalCurrentLiabilities 216447000.00
currentDeferredRevenue 90055000.00
netDebt 239559000.00
shortTermDebt 21470000.00
shortLongTermDebtTotal 245101000.00
otherStockholderEquity 477400000.00
propertyPlantEquipment 597631000.00
totalCurrentAssets 309319000.00
netReceivables 128713000.00
longTermDebt 223631000.00
inventory 119451000.00
accountsPayable 98608000.00
accumulatedOtherComprehensiveIncome -1008000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 89167000.00
nonCurrentAssetsTotal 817165000.00
nonCurrentLiabilitiesTotal 268528000.00
liabilitiesAndStockholdersEquity 1126484000.00
cashAndShortTermInvestments 5542000.00
propertyPlantAndEquipmentGross 597600000.00
propertyPlantAndEquipmentNet 597631000.00
commonStockSharesOutstanding 229467937.00
2002-06-30
date 2002-06-30
filing_date 2002-08-27
currency_symbol USD
totalAssets 1108480000.00
intangibleAssets 123811000.00
otherCurrentAssets 52860000.00
totalLiab 477099000.00
totalStockholderEquity 631381000.00
otherCurrentLiab 6624000.00
commonStock 298000.00
retainedEarnings 157614000.00
otherLiab 42962000.00
goodWill 123811000.00
otherAssets 228164000.00
cash 3654000.00
totalCurrentLiabilities 195085000.00
currentDeferredRevenue 85193000.00
netDebt 255971000.00
shortTermDebt 20573000.00
shortLongTermDebtTotal 259625000.00
otherStockholderEquity 479300000.00
propertyPlantEquipment 607307000.00
totalCurrentAssets 273009000.00
netReceivables 113027000.00
longTermDebt 239052000.00
inventory 103468000.00
accountsPayable 82695000.00
accumulatedOtherComprehensiveIncome -2932000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 92721000.00
nonCurrentAssetsTotal 835471000.00
nonCurrentLiabilitiesTotal 282014000.00
liabilitiesAndStockholdersEquity 1108480000.00
cashAndShortTermInvestments 3654000.00
propertyPlantAndEquipmentGross 607300000.00
propertyPlantAndEquipmentNet 607307000.00
commonStockSharesOutstanding 778795734.00
2002-03-31
date 2002-03-31
filing_date 2002-06-04
currency_symbol USD
totalAssets 1107981000.00
intangibleAssets 124766000.00
otherCurrentAssets 51075000.00
totalLiab 482761000.00
totalStockholderEquity 625220000.00
otherCurrentLiab 5490000.00
commonStock 298000.00
retainedEarnings 151565000.00
otherLiab 43601000.00
goodWill 124766000.00
otherAssets 233506000.00
cash 6030000.00
totalCurrentLiabilities 204457000.00
currentDeferredRevenue 76637000.00
netDebt 265417000.00
shortTermDebt 36744000.00
shortLongTermDebtTotal 271447000.00
otherStockholderEquity 479300000.00
propertyPlantEquipment 607448000.00
totalCurrentAssets 267027000.00
netReceivables 112361000.00
longTermDebt 234703000.00
inventory 97561000.00
accountsPayable 85586000.00
accumulatedOtherComprehensiveIncome -3044000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 97253000.00
nonCurrentAssetsTotal 840954000.00
nonCurrentLiabilitiesTotal 278304000.00
liabilitiesAndStockholdersEquity 1107981000.00
cashAndShortTermInvestments 6030000.00
propertyPlantAndEquipmentGross 607400000.00
propertyPlantAndEquipmentNet 607448000.00
commonStockSharesOutstanding 790183489.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
totalAssets 1099691000.00
intangibleAssets 125680000.00
otherCurrentAssets 47155000.00
totalLiab 478054000.00
totalStockholderEquity 621637000.00
otherCurrentLiab 4830000.00
commonStock 298000.00
retainedEarnings 149842000.00
otherLiab 49783000.00
goodWill 125680000.00
otherAssets 236719000.00
cash 12280000.00
totalCurrentLiabilities 186214000.00
currentDeferredRevenue 81756000.00
netDebt 245425000.00
shortTermDebt 15648000.00
shortLongTermDebtTotal 257705000.00
otherStockholderEquity 481300000.00
propertyPlantEquipment 610432000.00
totalCurrentAssets 252540000.00
netReceivables 104104000.00
longTermDebt 242057000.00
inventory 89001000.00
accountsPayable 83980000.00
accumulatedOtherComprehensiveIncome -4904000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 94955000.00
nonCurrentAssetsTotal 847151000.00
nonCurrentLiabilitiesTotal 291840000.00
liabilitiesAndStockholdersEquity 1099691000.00
cashAndShortTermInvestments 12280000.00
propertyPlantAndEquipmentGross 610400000.00
propertyPlantAndEquipmentNet 610432000.00
commonStockSharesOutstanding 226300000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-20
currency_symbol USD
totalAssets 1168440000.00
intangibleAssets 125048000.00
otherCurrentAssets 52168000.00
totalLiab 541829000.00
totalStockholderEquity 626611000.00
otherCurrentLiab 5437000.00
commonStock 199000.00
retainedEarnings 155634000.00
otherLiab 48876000.00
goodWill 125048000.00
otherAssets 236435000.00
cash 4713000.00
totalCurrentLiabilities 205125000.00
currentDeferredRevenue 83987000.00
netDebt 313279000.00
shortTermDebt 30164000.00
shortLongTermDebtTotal 317992000.00
otherStockholderEquity 482400000.00
propertyPlantEquipment 611897000.00
totalCurrentAssets 320108000.00
netReceivables 135371000.00
longTermDebt 287828000.00
inventory 127856000.00
accountsPayable 85537000.00
accumulatedOtherComprehensiveIncome -5751000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 111387000.00
nonCurrentAssetsTotal 848332000.00
nonCurrentLiabilitiesTotal 336704000.00
liabilitiesAndStockholdersEquity 1168440000.00
cashAndShortTermInvestments 4713000.00
propertyPlantAndEquipmentGross 611900000.00
propertyPlantAndEquipmentNet 611897000.00
commonStockSharesOutstanding 230022281.00
2001-06-30
date 2001-06-30
filing_date 2001-08-27
currency_symbol USD
totalAssets 1151787000.00
intangibleAssets 122560000.00
otherCurrentAssets 47304000.00
totalLiab 530361000.00
totalStockholderEquity 621426000.00
otherCurrentLiab 7988000.00
commonStock 199000.00
retainedEarnings 147157000.00
otherLiab 45445000.00
goodWill 122560000.00
otherAssets 235364000.00
cash 7708000.00
totalCurrentLiabilities 192935000.00
currentDeferredRevenue 73438000.00
netDebt 313813000.00
shortTermDebt 29540000.00
shortLongTermDebtTotal 321521000.00
otherStockholderEquity 479000000.00
propertyPlantEquipment 619509000.00
totalCurrentAssets 296914000.00
netReceivables 121050000.00
longTermDebt 291981000.00
inventory 120852000.00
accountsPayable 81969000.00
accumulatedOtherComprehensiveIncome -2459000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 112804000.00
nonCurrentAssetsTotal 854873000.00
nonCurrentLiabilitiesTotal 337426000.00
liabilitiesAndStockholdersEquity 1151787000.00
cashAndShortTermInvestments 7708000.00
propertyPlantAndEquipmentGross 619500000.00
propertyPlantAndEquipmentNet 619509000.00
commonStockSharesOutstanding 1159399321.00
2001-03-31
date 2001-03-31
filing_date 2001-06-05
currency_symbol USD
totalAssets 1156602000.00
intangibleAssets 124608000.00
otherCurrentAssets 51599000.00
totalLiab 540314000.00
totalStockholderEquity 616288000.00
otherCurrentLiab 6356000.00
commonStock 199000.00
retainedEarnings 143455000.00
otherLiab 46549000.00
goodWill 124608000.00
otherAssets 238197000.00
cash 11330000.00
totalCurrentLiabilities 198717000.00
currentDeferredRevenue 76034000.00
netDebt 311570000.00
shortTermDebt 27852000.00
shortLongTermDebtTotal 322900000.00
otherStockholderEquity 480400000.00
propertyPlantEquipment 621835000.00
totalCurrentAssets 296570000.00
netReceivables 130086000.00
longTermDebt 295048000.00
inventory 103555000.00
accountsPayable 88475000.00
accumulatedOtherComprehensiveIncome -3895000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 113589000.00
nonCurrentAssetsTotal 860032000.00
nonCurrentLiabilitiesTotal 341597000.00
liabilitiesAndStockholdersEquity 1156602000.00
cashAndShortTermInvestments 11330000.00
propertyPlantAndEquipmentGross 621800000.00
propertyPlantAndEquipmentNet 621835000.00
commonStockSharesOutstanding 1143857030.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
totalAssets 1562600000.00
intangibleAssets 125360000.00
otherCurrentAssets 33200000.00
totalLiab 1060200000.00
totalStockholderEquity 502500000.00
otherCurrentLiab 81600000.00
commonStock 200000.00
retainedEarnings 164100000.00
otherLiab 629972000.00
goodWill 129500000.00
otherAssets 725872000.00
cash 11800000.00
totalCurrentLiabilities 182400000.00
netDebt 243600000.00
shortLongTermDebtTotal 255400000.00
otherStockholderEquity 365000000.00
propertyPlantEquipment 569474000.00
totalCurrentAssets 267300000.00
netReceivables 113100000.00
longTermDebt 247847000.00
inventory 109200000.00
accountsPayable 100800000.00
accumulatedOtherComprehensiveIncome -26800000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 596300000.00
nonCurrentAssetsTotal 1295300000.00
nonCurrentLiabilitiesTotal 877800000.00
liabilitiesAndStockholdersEquity 1562700000.00
cashAndShortTermInvestments 11800000.00
propertyPlantAndEquipmentGross 569500000.00
propertyPlantAndEquipmentNet 569500000.00
commonStockSharesOutstanding 228200000.00
2000-09-30
date 2000-09-30
currency_symbol USD
totalAssets 3134622000.00
otherCurrentAssets 169054000.00
totalLiab 2353069000.00
totalStockholderEquity 545070000.00
otherCurrentLiab 362833000.00
commonStock 62830000.00
retainedEarnings 215285000.00
otherLiab 147014000.00
otherAssets 1253254000.00
totalCurrentLiabilities 673494000.00
propertyPlantEquipment 1195007000.00
longTermDebt 1374105000.00
inventory 302401000.00
accountsPayable 252352000.00
treasuryStock -8272000.00
commonStockSharesOutstanding 1295800000.00
2000-06-30
date 2000-06-30
currency_symbol USD
totalAssets 3097980000.00
otherCurrentAssets 162338000.00
totalLiab 2332635000.00
totalStockholderEquity 544399000.00
otherCurrentLiab 348597000.00
commonStock 62838000.00
retainedEarnings 215458000.00
otherLiab 150533000.00
otherAssets 1269421000.00
totalCurrentLiabilities 626156000.00
propertyPlantEquipment 1204702000.00
longTermDebt 1410340000.00
inventory 273407000.00
accountsPayable 222815000.00
treasuryStock -8208000.00
commonStockSharesOutstanding 552900000.00
2000-03-31
date 2000-03-31
currency_symbol USD
totalAssets 3162296000.00
otherCurrentAssets 191206000.00
totalLiab 2416894000.00
totalStockholderEquity 544604000.00
otherCurrentLiab 376655000.00
commonStock 62828000.00
retainedEarnings 223009000.00
otherLiab 163144000.00
otherAssets 1308491000.00
totalCurrentLiabilities 637615000.00
propertyPlantEquipment 1198794000.00
longTermDebt 1458507000.00
inventory 257952000.00
accountsPayable 208666000.00
treasuryStock -10343000.00
commonStockSharesOutstanding 1675700000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
totalAssets 3312994000.00
intangibleAssets 664381000.00
otherCurrentAssets 613334000.00
totalLiab 1869704000.00
totalStockholderEquity 1443290000.00
deferredLongTermLiab 1614000.00
otherCurrentLiab 171383000.00
commonStock 199000.00
capitalStock 199000.00
retainedEarnings 1004271000.00
otherLiab 176344000.00
goodWill 545244000.00
otherAssets 1246633000.00
cash 165134000.00
cashAndEquivalents 165134000.00
totalCurrentLiabilities 564425000.00
currentDeferredRevenue 3893000.00
netDebt 1009570000.00
shortTermDebt 45769000.00
shortLongTermDebt 17960000.00
shortLongTermDebtTotal 1174704000.00
otherStockholderEquity 437346000.00
propertyPlantEquipment 861818000.00
totalCurrentAssets 804940000.00
longTermInvestments 136882000.00
netTangibleAssets 470758000.00
netReceivables 26472000.00
longTermDebt 891842000.00
inventory 242311000.00
accountsPayable 343380000.00
accumulatedOtherComprehensiveIncome 1474000.00
commonStockTotalEquity 199000.00
retainedEarningsTotalEquity 1004271000.00
treasuryStock -252613000.00
nonCurrrentAssetsOther 162384000.00
nonCurrentAssetsTotal 2508054000.00
capitalLeaseObligations 282862000.00
longTermDebtTotal 891842000.00
nonCurrentLiabilitiesOther 176344000.00
nonCurrentLiabilitiesTotal 1305279000.00
capitalSurpluse 689959000.00
liabilitiesAndStockholdersEquity 3312994000.00
cashAndShortTermInvestments 165134000.00
propertyPlantAndEquipmentGross 2296721000.00
propertyPlantAndEquipmentNet 1124539000.00
accumulatedDepreciation -1447396000.00
netWorkingCapital 240515000.00
netInvestedCapital 891842000.00
commonStockSharesOutstanding 213227000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
totalAssets 3253313000.00
intangibleAssets 695432000.00
otherCurrentAssets 531154000.00
totalLiab 1842039000.00
totalStockholderEquity 1411274000.00
deferredLongTermLiab 2789000.00
otherCurrentLiab 199403000.00
commonStock 199000.00
capitalStock 199000.00
retainedEarnings 962378000.00
otherLiab 178965000.00
goodWill 545244000.00
otherAssets 175302000.00
cash 185871000.00
cashAndEquivalents 185871000.00
totalCurrentLiabilities 519917000.00
currentDeferredRevenue 4040000.00
netDebt 1005260000.00
shortTermDebt 47974000.00
shortLongTermDebt 17161000.00
shortLongTermDebtTotal 1191131000.00
otherStockholderEquity 446110000.00
propertyPlantEquipment 1091217000.00
totalCurrentAssets 900428000.00
longTermInvestments 154310000.00
netTangibleAssets 170598000.00
netReceivables 183403000.00
longTermDebt 890609000.00
inventory 203459000.00
accountsPayable 268500000.00
accumulatedOtherComprehensiveIncome 2587000.00
commonStockTotalEquity 199000.00
retainedEarningsTotalEquity 962378000.00
treasuryStock -232304000.00
nonCurrrentAssetsOther 20992000.00
nonCurrentAssetsTotal 2352885000.00
capitalLeaseObligations 300522000.00
longTermDebtTotal 890609000.00
nonCurrentLiabilitiesOther 178965000.00
nonCurrentLiabilitiesTotal 1322122000.00
capitalSurpluse 678414000.00
liabilitiesAndStockholdersEquity 3253313000.00
cashAndShortTermInvestments 185871000.00
propertyPlantAndEquipmentGross 2192392000.00
propertyPlantAndEquipmentNet 1091217000.00
accumulatedDepreciation -1393664000.00
netWorkingCapital 380511000.00
netInvestedCapital 890609000.00
commonStockSharesOutstanding 213033000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
totalAssets 3323023000.00
intangibleAssets 714918000.00
otherCurrentAssets 502300000.00
totalLiab 1950029000.00
totalStockholderEquity 1372994000.00
deferredLongTermLiab 2895000.00
otherCurrentLiab 221519000.00
commonStock 199000.00
capitalStock 199000.00
retainedEarnings 932094000.00
otherLiab 191967000.00
goodWill 545244000.00
otherAssets 191134000.00
cash 307476000.00
cashAndEquivalents 307476000.00
totalCurrentLiabilities 504105000.00
currentDeferredRevenue 4760000.00
netDebt 998389000.00
shortTermDebt 51908000.00
shortLongTermDebt 16900000.00
shortLongTermDebtTotal 1305865000.00
otherStockholderEquity 434277000.00
propertyPlantEquipment 705034000.00
totalCurrentAssets 1014615000.00
longTermInvestments 176412000.00
netTangibleAssets 406686000.00
netReceivables 204839000.00
longTermDebt 960103000.00
inventory 193337000.00
accountsPayable 225918000.00
accumulatedOtherComprehensiveIncome 6424000.00
commonStockTotalEquity 199000.00
retainedEarningsTotalEquity 932094000.00
treasuryStock -225405000.00
nonCurrrentAssetsOther 14722000.00
nonCurrentAssetsTotal 2308408000.00
capitalLeaseObligations 345762000.00
longTermDebtTotal 960103000.00
nonCurrentLiabilitiesOther 191967000.00
nonCurrentLiabilitiesTotal 1445924000.00
capitalSurpluse 659682000.00
liabilitiesAndStockholdersEquity 3323023000.00
cashAndShortTermInvestments 307476000.00
propertyPlantAndEquipmentGross 1033524000.00
propertyPlantAndEquipmentNet 1033524000.00
accumulatedDepreciation -1334139000.00
netWorkingCapital 334098000.00
netInvestedCapital 2349997000.00
commonStockSharesOutstanding 212345000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-19
currency_symbol USD
totalAssets 3177776000.00
intangibleAssets 750207000.00
otherCurrentAssets 515165000.00
totalLiab 1914346000.00
totalStockholderEquity 1263430000.00
deferredLongTermLiab 2013000.00
otherCurrentLiab 146604000.00
commonStock 199000.00
capitalStock 199000.00
retainedEarnings 947046000.00
otherLiab 179904000.00
goodWill 545244000.00
otherAssets 207787000.00
cash 11044000.00
cashAndEquivalents 11044000.00
totalCurrentLiabilities 463431000.00
currentDeferredRevenue 5337000.00
netDebt 1259967000.00
shortTermDebt 78479000.00
shortLongTermDebt 17497000.00
shortLongTermDebtTotal 1271011000.00
otherStockholderEquity 422205000.00
propertyPlantEquipment 717822000.00
totalCurrentAssets 526209000.00
longTermInvestments 198639000.00
netTangibleAssets 311500000.00
netReceivables 299530000.00
longTermDebt 862778000.00
inventory 194515000.00
accountsPayable 233011000.00
accumulatedOtherComprehensiveIncome -106020000.00
commonStockTotalEquity 199000.00
retainedEarningsTotalEquity 947046000.00
treasuryStock -226287000.00
nonCurrrentAssetsOther 12644000.00
nonCurrentAssetsTotal 2651567000.00
capitalLeaseObligations 404503000.00
longTermDebtTotal 862778000.00
nonCurrentLiabilitiesOther 179904000.00
nonCurrentLiabilitiesTotal 1450915000.00
capitalSurpluse 648492000.00
liabilitiesAndStockholdersEquity 3177776000.00
cashAndShortTermInvestments 11044000.00
propertyPlantAndEquipmentGross 1117124000.00
propertyPlantAndEquipmentNet 1117124000.00
accumulatedDepreciation -1284811000.00
netWorkingCapital 25775000.00
netInvestedCapital 2143705000.00
commonStockSharesOutstanding 211974000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-20
currency_symbol USD
totalAssets 2845537000.00
intangibleAssets 794929000.00
otherCurrentAssets 492073000.00
totalLiab 1587270000.00
totalStockholderEquity 1258267000.00
deferredLongTermLiab 1391000.00
otherCurrentLiab 120388000.00
commonStock 199000.00
capitalStock 199000.00
retainedEarnings 945410000.00
otherLiab 196291000.00
goodWill 545379000.00
otherAssets 214533000.00
cash 25306000.00
cashAndEquivalents 25306000.00
totalCurrentLiabilities 389443000.00
currentDeferredRevenue 5525000.00
netDebt 976230000.00
shortTermDebt 21446000.00
shortLongTermDebt 21446000.00
shortLongTermDebtTotal 1001536000.00
otherStockholderEquity 421829000.00
propertyPlantEquipment 743847000.00
totalCurrentAssets 517379000.00
longTermInvestments 204125000.00
netTangibleAssets -82041000.00
netReceivables 291399000.00
longTermDebt 990640000.00
inventory 187699000.00
accountsPayable 242084000.00
accumulatedOtherComprehensiveIncome -109171000.00
commonStockTotalEquity 199000.00
retainedEarningsTotalEquity 945410000.00
treasuryStock -231648000.00
nonCurrrentAssetsOther 13533000.00
nonCurrentAssetsTotal 2328158000.00
longTermDebtTotal 990640000.00
nonCurrentLiabilitiesOther 196291000.00
nonCurrentLiabilitiesTotal 1197827000.00
capitalSurpluse 653477000.00
liabilitiesAndStockholdersEquity 2845537000.00
cashAndShortTermInvestments 25306000.00
propertyPlantAndEquipmentGross 743847000.00
propertyPlantAndEquipmentNet 743847000.00
accumulatedDepreciation -1237876000.00
netWorkingCapital 143385000.00
netInvestedCapital 2270353000.00
commonStockSharesOutstanding 211632000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-21
currency_symbol USD
totalAssets 2659724000.00
intangibleAssets 742442000.00
otherCurrentAssets 478097000.00
totalLiab 1409047000.00
totalStockholderEquity 1250677000.00
deferredLongTermLiab 1787000.00
otherCurrentLiab 10247000.00
commonStock 199000.00
retainedEarnings 919658000.00
otherLiab 194955000.00
goodWill 464777000.00
otherAssets 209854000.00
cash 5129000.00
cashAndEquivalents 5129000.00
totalCurrentLiabilities 381856000.00
currentDeferredRevenue 172427000.00
netDebt 827107000.00
shortTermDebt 17794000.00
shortLongTermDebt 17794000.00
shortLongTermDebtTotal 832236000.00
otherStockholderEquity 415379000.00
propertyPlantEquipment 732026000.00
totalCurrentAssets 483226000.00
longTermInvestments 187737000.00
netTangibleAssets 43458000.00
shortTermInvestments 16324000.00
netReceivables 290183000.00
longTermDebt 820141000.00
inventory 172375000.00
accountsPayable 181388000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -84559000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 199000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 919658000.00
treasuryStock -235493000.00
nonCurrrentAssetsOther 25551000.00
nonCurrentAssetsTotal 2176498000.00
longTermDebtTotal 820141000.00
nonCurrentLiabilitiesOther 194955000.00
nonCurrentLiabilitiesTotal 1027191000.00
capitalSurpluse 650872000.00
liabilitiesAndStockholdersEquity 2659724000.00
cashAndShortTermInvestments 5129000.00
propertyPlantAndEquipmentGross 732026000.00
propertyPlantAndEquipmentNet 732026000.00
accumulatedDepreciation -1174953000.00
netWorkingCapital 113240000.00
netInvestedCapital 2088612000.00
commonStockSharesOutstanding 210435000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
totalAssets 2761068000.00
intangibleAssets 835964000.00
otherCurrentAssets 449372000.00
totalLiab 1550988000.00
totalStockholderEquity 1210080000.00
deferredLongTermLiab 1364000.00
otherCurrentLiab 2435000.00
commonStock 199000.00
retainedEarnings 910520000.00
otherLiab 263697000.00
goodWill 465578000.00
otherAssets 198168000.00
cash 6410000.00
cashAndEquivalents 6410000.00
totalCurrentLiabilities 329134000.00
currentDeferredRevenue 122202000.00
netDebt 951747000.00
shortTermDebt 31395000.00
shortLongTermDebt 31395000.00
shortLongTermDebtTotal 958157000.00
otherStockholderEquity 382644000.00
propertyPlantEquipment 781026000.00
totalCurrentAssets 455782000.00
longTermInvestments 154924000.00
netTangibleAssets -91462000.00
shortTermInvestments 3039000.00
netReceivables 272833000.00
longTermDebt 946667000.00
inventory 170391000.00
accountsPayable 173102000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -83283000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 199000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 910520000.00
treasuryStock -261812000.00
nonCurrrentAssetsOther 46734000.00
nonCurrentAssetsTotal 2305286000.00
longTermDebtTotal 946667000.00
nonCurrentLiabilitiesOther 263697000.00
nonCurrentLiabilitiesTotal 1221854000.00
capitalSurpluse 644456000.00
liabilitiesAndStockholdersEquity 2761068000.00
cashAndShortTermInvestments 6410000.00
propertyPlantAndEquipmentGross 781026000.00
propertyPlantAndEquipmentNet 781026000.00
accumulatedDepreciation -1110461000.00
commonStockSharesOutstanding 210354000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
totalAssets 2882556000.00
intangibleAssets 875466000.00
otherCurrentAssets 499932000.00
totalLiab 1639474000.00
totalStockholderEquity 1243082000.00
deferredLongTermLiab 1761000.00
otherCurrentLiab 329053000.00
commonStock 199000.00
retainedEarnings 877817000.00
otherLiab 267209000.00
goodWill 464926000.00
otherAssets 44072000.00
cash 14378000.00
totalCurrentLiabilities 403738000.00
currentDeferredRevenue -171923000.00
netDebt 994239000.00
shortTermDebt 74685000.00
shortLongTermDebt 74685000.00
shortLongTermDebtTotal 1008617000.00
otherStockholderEquity 461866000.00
propertyPlantEquipment 804968000.00
totalCurrentAssets 534903000.00
longTermInvestments 154311000.00
netTangibleAssets -97310000.00
shortTermInvestments 20716000.00
netReceivables 20593000.00
longTermDebt 930022000.00
inventory 168465000.00
accountsPayable 171923000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -96800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 199000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 877817000.00
treasuryStock -174635000.00
nonCurrrentAssetsOther 202293000.00
nonCurrentAssetsTotal 2347653000.00
longTermDebtTotal 933932000.00
nonCurrentLiabilitiesOther 304416000.00
nonCurrentLiabilitiesTotal 1235736000.00
capitalSurpluse 636501000.00
liabilitiesAndStockholdersEquity 2882556000.00
cashAndShortTermInvestments 14378000.00
propertyPlantAndEquipmentGross 804968000.00
propertyPlantAndEquipmentNet 804968000.00
accumulatedDepreciation -1076296000.00
commonStockSharesOutstanding 213356000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
totalAssets 2402770000.00
intangibleAssets 644969000.00
otherCurrentAssets 426553000.00
totalLiab 1279726000.00
totalStockholderEquity 1123044000.00
deferredLongTermLiab 94153000.00
otherCurrentLiab 12898000.00
commonStock 199000.00
retainedEarnings 809068000.00
otherLiab 147284000.00
goodWill 282960000.00
otherAssets 51119000.00
cash 7523000.00
totalCurrentLiabilities 281057000.00
currentDeferredRevenue 75352000.00
netDebt 755913000.00
shortTermDebt 50164000.00
shortLongTermDebt 34496000.00
shortLongTermDebtTotal 763436000.00
otherStockholderEquity 411797000.00
propertyPlantEquipment 807458000.00
totalCurrentAssets 434076000.00
longTermInvestments 161905000.00
netTangibleAssets 924055000.00
shortTermInvestments 16077000.00
netReceivables 244843000.00
longTermDebt 728940000.00
inventory 147158000.00
accountsPayable 142643000.00
totalPermanentEquity 1123044000.00
noncontrollingInterestInConsolidatedEntity 1123044000.00
temporaryEquityRedeemableNoncontrollingInterests 1123044000.00
accumulatedOtherComprehensiveIncome -98020000.00
additionalPaidInCapital 1123044000.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 1123044000.00
retainedEarningsTotalEquity 809068000.00
treasuryStock -202062000.00
nonCurrrentAssetsOther 233307000.00
nonCurrentAssetsTotal 1968694000.00
longTermDebtTotal 728940000.00
nonCurrentLiabilitiesOther 147284000.00
nonCurrentLiabilitiesTotal 998669000.00
capitalSurpluse 613859000.00
liabilitiesAndStockholdersEquity 2402770000.00
cashAndShortTermInvestments 7523000.00
propertyPlantAndEquipmentGross 807500000.00
propertyPlantAndEquipmentNet 807458000.00
accumulatedDepreciation -985168000.00
commonStockSharesOutstanding 213092000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-19
currency_symbol USD
totalAssets 2506422000.00
intangibleAssets 656710000.00
otherCurrentAssets 462568000.00
totalLiab 1430233000.00
totalStockholderEquity 1076189000.00
deferredLongTermLiab 112140000.00
otherCurrentLiab 10626000.00
commonStock 199000.00
retainedEarnings 735631000.00
otherLiab 95425000.00
goodWill 282404000.00
otherAssets 67646000.00
cash 8530000.00
totalCurrentLiabilities 296510000.00
currentDeferredRevenue 86330000.00
netDebt 915220000.00
shortTermDebt 47619000.00
shortLongTermDebtTotal 923750000.00
otherStockholderEquity 402874000.00
propertyPlantEquipment 893568000.00
totalCurrentAssets 471098000.00
longTermInvestments 142845000.00
netTangibleAssets 1029553000.00
shortTermInvestments 16876000.00
netReceivables 263017000.00
longTermDebt 892478000.00
inventory 148807000.00
accountsPayable 151935000.00
totalPermanentEquity 1076189000.00
noncontrollingInterestInConsolidatedEntity 1076189000.00
temporaryEquityRedeemableNoncontrollingInterests 1076189000.00
accumulatedOtherComprehensiveIncome -62515000.00
additionalPaidInCapital 1076189000.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 1076189000.00
retainedEarningsTotalEquity 735631000.00
treasuryStock -190481000.00
nonCurrrentAssetsOther 229206000.00
nonCurrentAssetsTotal 2035324000.00
longTermDebtTotal 892478000.00
nonCurrentLiabilitiesOther 95425000.00
nonCurrentLiabilitiesTotal 1133723000.00
capitalSurpluse 593355000.00
liabilitiesAndStockholdersEquity 2506422000.00
cashAndShortTermInvestments 8530000.00
propertyPlantAndEquipmentGross 867000000.00
propertyPlantAndEquipmentNet 867004000.00
accumulatedDepreciation -901004000.00
commonStockSharesOutstanding 211927000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-20
currency_symbol USD
totalAssets 2002820000.00
intangibleAssets 388384000.00
otherCurrentAssets 442389000.00
totalLiab 1144200000.00
totalStockholderEquity 858620000.00
deferredLongTermLiab 39206000.00
otherCurrentLiab 3914000.00
commonStock 199000.00
retainedEarnings 597629000.00
otherLiab 208049000.00
goodWill 269897000.00
otherAssets 44558000.00
cash 13275000.00
totalCurrentLiabilities 289933000.00
currentDeferredRevenue 43221000.00
netDebt 593737000.00
shortTermDebt 88842000.00
shortLongTermDebtTotal 607012000.00
otherStockholderEquity 375459000.00
propertyPlantEquipment 755952000.00
totalCurrentAssets 455664000.00
longTermInvestments 102723000.00
netTangibleAssets 735355000.00
shortTermInvestments 0.00
netReceivables 261634000.00
longTermDebt 535016000.00
inventory 136249000.00
accountsPayable 153956000.00
totalPermanentEquity 858620000.00
noncontrollingInterestInConsolidatedEntity 858620000.00
temporaryEquityRedeemableNoncontrollingInterests 858620000.00
accumulatedOtherComprehensiveIncome -114667000.00
additionalPaidInCapital 858620000.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 858620000.00
retainedEarningsTotalEquity 597629000.00
treasuryStock -196465000.00
nonCurrrentAssetsOther 163039000.00
nonCurrentAssetsTotal 1547156000.00
longTermDebtTotal 535016000.00
nonCurrentLiabilitiesOther 208049000.00
nonCurrentLiabilitiesTotal 854267000.00
capitalSurpluse 571924000.00
liabilitiesAndStockholdersEquity 2002820000.00
cashAndShortTermInvestments 13275000.00
propertyPlantAndEquipmentGross 725800000.00
propertyPlantAndEquipmentNet 725836000.00
accumulatedDepreciation -811161000.00
commonStockSharesOutstanding 207674000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 1553998000.00
intangibleAssets 141231000.00
otherCurrentAssets 356051000.00
totalLiab 795030000.00
totalStockholderEquity 758968000.00
deferredLongTermLiab 35375000.00
otherCurrentLiab 8078000.00
commonStock 199000.00
retainedEarnings 547997000.00
otherLiab 207830000.00
goodWill 360961000.00
otherAssets 26658000.00
cash 7783000.00
totalCurrentLiabilities 225651000.00
currentDeferredRevenue 59667000.00
netDebt 275623000.00
shortTermDebt 42768000.00
shortLongTermDebtTotal 283406000.00
otherStockholderEquity 322819000.00
propertyPlantEquipment 698213000.00
totalCurrentAssets 363834000.00
longTermInvestments 102322000.00
netTangibleAssets 681413000.00
shortTermInvestments 0.00
netReceivables 195455000.00
longTermDebt 283406000.00
inventory 113720000.00
accountsPayable 115138000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -112047000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 199000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 547997000.00
treasuryStock -221246000.00
nonCurrrentAssetsOther 41394000.00
nonCurrentAssetsTotal 1190164000.00
longTermDebtTotal 283406000.00
nonCurrentLiabilitiesOther 207830000.00
nonCurrentLiabilitiesTotal 569379000.00
capitalSurpluse 544065000.00
liabilitiesAndStockholdersEquity 1553998000.00
cashAndShortTermInvestments 7783000.00
propertyPlantAndEquipmentGross 685487000.00
propertyPlantAndEquipmentNet 685487000.00
accumulatedDepreciation -735629000.00
commonStockSharesOutstanding 205322000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-23
currency_symbol USD
totalAssets 1325489000.00
intangibleAssets 97032000.00
otherCurrentAssets 294423000.00
totalLiab 529699000.00
totalStockholderEquity 795790000.00
deferredLongTermLiab 66680000.00
otherCurrentLiab 214340000.00
commonStock 1017000.00
retainedEarnings 503689000.00
otherLiab 121377000.00
goodWill 200153000.00
otherAssets 17037000.00
cash 6755000.00
totalCurrentLiabilities 242772000.00
currentDeferredRevenue -102068000.00
netDebt 120547000.00
shortTermDebt 28432000.00
shortLongTermDebtTotal 127302000.00
otherStockholderEquity 324793000.00
propertyPlantEquipment 616617000.00
totalCurrentAssets 301178000.00
longTermInvestments 92860000.00
netTangibleAssets 597475000.00
shortTermInvestments 0.00
netReceivables 166281000.00
longTermDebt 98870000.00
inventory 97659000.00
accountsPayable 102068000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -33709000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 503689000.00
treasuryStock -214683000.00
nonCurrrentAssetsOther 17037000.00
nonCurrentAssetsTotal 1024311000.00
longTermDebtTotal 98870000.00
nonCurrentLiabilitiesOther 121377000.00
nonCurrentLiabilitiesTotal 286927000.00
capitalSurpluse 539476000.00
liabilitiesAndStockholdersEquity 1325489000.00
cashAndShortTermInvestments 6755000.00
propertyPlantAndEquipmentGross 604700000.00
propertyPlantAndEquipmentNet 604693000.00
accumulatedDepreciation -679561000.00
commonStockSharesOutstanding 207243000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-03
currency_symbol USD
totalAssets 1351442000.00
intangibleAssets 103080000.00
otherCurrentAssets 307397000.00
totalLiab 623416000.00
totalStockholderEquity 728026000.00
otherCurrentLiab 103317000.00
commonStock 1017000.00
retainedEarnings 437524000.00
otherLiab 111991000.00
goodWill 201682000.00
otherAssets 10692000.00
cash 18948000.00
totalCurrentLiabilities 196009000.00
currentDeferredRevenue -25763000.00
netDebt 232720000.00
shortTermDebt 25763000.00
shortLongTermDebtTotal 251668000.00
otherStockholderEquity 342076000.00
propertyPlantEquipment 602576000.00
totalCurrentAssets 326345000.00
netReceivables 178708000.00
longTermDebt 225905000.00
inventory 60996000.00
accountsPayable 92692000.00
accumulatedOtherComprehensiveIncome -64672000.00
commonStockTotalEquity 1000000.00
treasuryStock -189250000.00
nonCurrrentAssetsOther 10692000.00
nonCurrentAssetsTotal 1025097000.00
nonCurrentLiabilitiesTotal 427407000.00
liabilitiesAndStockholdersEquity 1351442000.00
cashAndShortTermInvestments 18948000.00
propertyPlantAndEquipmentGross 602600000.00
propertyPlantAndEquipmentNet 602576000.00
commonStockSharesOutstanding 208649250.00
2008-12-31
date 2008-12-31
filing_date 2009-03-04
currency_symbol USD
totalAssets 1351157000.00
intangibleAssets 106293000.00
otherCurrentAssets 318087000.00
totalLiab 707103000.00
totalStockholderEquity 634719000.00
otherCurrentLiab 125713000.00
commonStock 1017000.00
retainedEarnings 369397000.00
otherLiab 124732000.00
goodWill 200035000.00
otherAssets 12825000.00
cash 19964000.00
totalCurrentLiabilities 240444000.00
currentDeferredRevenue -24625000.00
netDebt 266453000.00
shortTermDebt 22538000.00
shortLongTermDebtTotal 286417000.00
otherStockholderEquity 366584000.00
propertyPlantEquipment 587196000.00
totalCurrentAssets 338051000.00
netReceivables 178077000.00
longTermDebt 263879000.00
inventory 86719000.00
accountsPayable 116818000.00
accumulatedOtherComprehensiveIncome -102279000.00
commonStockTotalEquity 1000000.00
treasuryStock -157799000.00
nonCurrrentAssetsOther 425910000.00
nonCurrentAssetsTotal 1013106000.00
nonCurrentLiabilitiesTotal 466659000.00
liabilitiesAndStockholdersEquity 1351157000.00
cashAndShortTermInvestments 19964000.00
propertyPlantAndEquipmentGross 587200000.00
propertyPlantAndEquipmentNet 587196000.00
commonStockSharesOutstanding 209331000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
totalAssets 987535000.00
intangibleAssets 22051000.00
otherCurrentAssets 33800000.00
totalLiab 323516000.00
totalStockholderEquity 656217000.00
otherCurrentLiab 108423000.00
commonStock 1017000.00
retainedEarnings 303386000.00
otherLiab 36391000.00
goodWill 76338000.00
otherAssets 44921000.00
cash 19978000.00
totalCurrentLiabilities 213645000.00
currentDeferredRevenue 1863000.00
netDebt 9450000.00
shortTermDebt 6920000.00
shortLongTermDebtTotal 29428000.00
otherStockholderEquity 329673000.00
propertyPlantEquipment 486522000.00
totalCurrentAssets 269234000.00
netReceivables 137682000.00
longTermDebt 22508000.00
inventory 75911000.00
accountsPayable 98302000.00
accumulatedOtherComprehensiveIncome 22141000.00
commonStockTotalEquity 1000000.00
treasuryStock -154801000.00
nonCurrrentAssetsOther 133390000.00
nonCurrentAssetsTotal 718301000.00
nonCurrentLiabilitiesTotal 109871000.00
liabilitiesAndStockholdersEquity 987535000.00
cashAndShortTermInvestments 19978000.00
propertyPlantAndEquipmentGross 486500000.00
propertyPlantAndEquipmentNet 486522000.00
commonStockSharesOutstanding 207828000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalAssets 906590000.00
intangibleAssets 24121000.00
otherCurrentAssets 15195000.00
totalLiab 337859000.00
totalStockholderEquity 562861000.00
otherCurrentLiab 86891000.00
commonStock 678000.00
retainedEarnings 250616000.00
otherLiab 26095000.00
goodWill 75537000.00
otherAssets 25946000.00
cash 13914000.00
totalCurrentLiabilities 185242000.00
currentDeferredRevenue 11679000.00
netDebt 72618000.00
shortTermDebt 7406000.00
shortLongTermDebtTotal 86532000.00
otherStockholderEquity 319787000.00
propertyPlantEquipment 464442000.00
totalCurrentAssets 242116000.00
netReceivables 131879000.00
longTermDebt 79126000.00
inventory 69449000.00
accountsPayable 90945000.00
accumulatedOtherComprehensiveIncome -8220000.00
commonStockTotalEquity 700000.00
treasuryStock -162368000.00
nonCurrrentAssetsOther 100374000.00
nonCurrentAssetsTotal 664474000.00
nonCurrentLiabilitiesTotal 152617000.00
liabilitiesAndStockholdersEquity 906590000.00
cashAndShortTermInvestments 13914000.00
propertyPlantAndEquipmentGross 464400000.00
propertyPlantAndEquipmentNet 464442000.00
commonStockSharesOutstanding 312525000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-01
currency_symbol USD
totalAssets 851069000.00
intangibleAssets 72172000.00
otherCurrentAssets 55456000.00
totalLiab 334135000.00
totalStockholderEquity 512371000.00
otherCurrentLiab 85822000.00
commonStock 678000.00
retainedEarnings 198567000.00
otherLiab 42888000.00
goodWill 58567000.00
otherAssets 19049000.00
cash 11001000.00
totalCurrentLiabilities 174275000.00
netDebt 68054000.00
shortTermDebt 4652000.00
shortLongTermDebtTotal 79055000.00
otherStockholderEquity 325961000.00
propertyPlantEquipment 451921000.00
totalCurrentAssets 237570000.00
netReceivables 120751000.00
longTermDebt 74403000.00
inventory 42801000.00
accountsPayable 83801000.00
accumulatedOtherComprehensiveIncome -12835000.00
commonStockTotalEquity 678000.00
treasuryStock -148747000.00
nonCurrrentAssetsOther 89406000.00
nonCurrentAssetsTotal 613499000.00
nonCurrentLiabilitiesTotal 159860000.00
liabilitiesAndStockholdersEquity 851069000.00
cashAndShortTermInvestments 11001000.00
propertyPlantAndEquipmentGross 451921000.00
propertyPlantAndEquipmentNet 451921000.00
commonStockSharesOutstanding 214579125.00
2004-12-31
date 2004-12-31
filing_date 2005-03-17
currency_symbol USD
totalAssets 875648000.00
intangibleAssets 77552000.00
otherCurrentAssets 33916000.00
totalLiab 303075000.00
totalStockholderEquity 569737000.00
otherCurrentLiab 112033000.00
commonStock 452000.00
retainedEarnings 160988000.00
otherLiab 47304000.00
goodWill 58567000.00
otherAssets 15291000.00
cash 47458000.00
totalCurrentLiabilities 191022000.00
currentDeferredRevenue 34316000.00
netDebt -19793000.00
shortTermDebt 5087000.00
shortLongTermDebtTotal 27665000.00
otherStockholderEquity 432110000.00
propertyPlantEquipment 438848000.00
totalCurrentAssets 269892000.00
netReceivables 117736000.00
longTermDebt 22578000.00
inventory 36466000.00
accountsPayable 73902000.00
accumulatedOtherComprehensiveIncome -23813000.00
commonStockTotalEquity 500000.00
treasuryStock -52366000.00
nonCurrrentAssetsOther 89356000.00
nonCurrentAssetsTotal 605756000.00
nonCurrentLiabilitiesTotal 112053000.00
liabilitiesAndStockholdersEquity 875648000.00
cashAndShortTermInvestments 47458000.00
propertyPlantAndEquipmentGross 438800000.00
propertyPlantAndEquipmentNet 438848000.00
commonStockSharesOutstanding 341490937.00
2003-12-31
date 2003-12-31
filing_date 2004-03-18
currency_symbol USD
totalAssets 847239000.00
intangibleAssets 71159000.00
otherCurrentAssets 34429000.00
totalLiab 269588000.00
totalStockholderEquity 577651000.00
otherCurrentLiab 4683000.00
commonStock 452000.00
retainedEarnings 130981000.00
otherLiab 76117000.00
goodWill 57038000.00
otherAssets 4039000.00
cash 42416000.00
totalCurrentLiabilities 163132000.00
currentDeferredRevenue 71870000.00
netDebt -27264000.00
shortTermDebt 5286000.00
shortLongTermDebtTotal 15152000.00
otherStockholderEquity 464596000.00
propertyPlantEquipment 431988000.00
totalCurrentAssets 266708000.00
netReceivables 99373000.00
longTermDebt 9866000.00
inventory 50863000.00
accountsPayable 81293000.00
accumulatedOtherComprehensiveIncome -18378000.00
commonStockTotalEquity 500000.00
treasuryStock -22143000.00
nonCurrrentAssetsOther 77384000.00
nonCurrentAssetsTotal 580531000.00
nonCurrentLiabilitiesTotal 106456000.00
liabilitiesAndStockholdersEquity 847239000.00
cashAndShortTermInvestments 42416000.00
propertyPlantAndEquipmentGross 432000000.00
propertyPlantAndEquipmentNet 431988000.00
commonStockSharesOutstanding 231700500.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
totalAssets 1096380000.00
intangibleAssets 98821000.00
otherCurrentAssets 54720000.00
totalLiab 503384000.00
totalStockholderEquity 592996000.00
otherCurrentLiab 94461000.00
commonStock 300000.00
retainedEarnings 131388000.00
otherLiab 75732000.00
goodWill 54249000.00
otherAssets 35657000.00
cash 69826000.00
totalCurrentLiabilities 204519000.00
netDebt 180538000.00
shortTermDebt 27231000.00
shortLongTermDebtTotal 250364000.00
otherStockholderEquity 483142000.00
propertyPlantEquipment 579739000.00
totalCurrentAssets 310564000.00
netReceivables 104121000.00
longTermDebt 223133000.00
inventory 81897000.00
accountsPayable 82827000.00
accumulatedOtherComprehensiveIncome -21834000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 84989000.00
nonCurrentAssetsTotal 785816000.00
nonCurrentLiabilitiesTotal 298865000.00
liabilitiesAndStockholdersEquity 1096380000.00
cashAndShortTermInvestments 69826000.00
propertyPlantAndEquipmentGross 579700000.00
propertyPlantAndEquipmentNet 579739000.00
commonStockSharesOutstanding 347733000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
totalAssets 1099691000.00
intangibleAssets 45700000.00
otherCurrentAssets 47155000.00
totalLiab 478054000.00
totalStockholderEquity 621637000.00
otherCurrentLiab 4830000.00
commonStock 298000.00
retainedEarnings 149842000.00
otherLiab 49783000.00
goodWill 125680000.00
otherAssets 38099000.00
cash 12280000.00
totalCurrentLiabilities 186214000.00
currentDeferredRevenue 81756000.00
netDebt 245425000.00
shortTermDebt 15648000.00
shortLongTermDebtTotal 257705000.00
otherStockholderEquity 481300000.00
propertyPlantEquipment 610432000.00
totalCurrentAssets 252540000.00
netReceivables 104104000.00
longTermDebt 242057000.00
inventory 89001000.00
accountsPayable 83980000.00
accumulatedOtherComprehensiveIncome -4904000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 94955000.00
nonCurrentAssetsTotal 847151000.00
nonCurrentLiabilitiesTotal 291840000.00
liabilitiesAndStockholdersEquity 1099691000.00
cashAndShortTermInvestments 12280000.00
propertyPlantAndEquipmentGross 610400000.00
propertyPlantAndEquipmentNet 610432000.00
commonStockSharesOutstanding 226286156.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
totalAssets 1562646000.00
intangibleAssets 125360000.00
otherCurrentAssets 51925000.00
totalLiab 1060186000.00
totalStockholderEquity 502460000.00
otherCurrentLiab 5465000.00
commonStock 199000.00
retainedEarnings 164135000.00
otherLiab 629972000.00
goodWill 125360000.00
otherAssets 600512000.00
cash 11845000.00
totalCurrentLiabilities 182367000.00
currentDeferredRevenue 68612000.00
netDebt 243517000.00
shortTermDebt 7515000.00
shortLongTermDebtTotal 255362000.00
otherStockholderEquity 365000000.00
propertyPlantEquipment 569474000.00
totalCurrentAssets 267300000.00
netReceivables 113099000.00
longTermDebt 247847000.00
inventory 90431000.00
accountsPayable 100775000.00
accumulatedOtherComprehensiveIncome -13380000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 600512000.00
nonCurrentAssetsTotal 1295346000.00
nonCurrentLiabilitiesTotal 877819000.00
liabilitiesAndStockholdersEquity 1562646000.00
cashAndShortTermInvestments 11845000.00
propertyPlantAndEquipmentGross 569500000.00
propertyPlantAndEquipmentNet 569474000.00
commonStockSharesOutstanding 225833737.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
totalAssets 1566963000.00
totalStockholderEquity 538754000.00
liabilitiesAndStockholdersEquity 1566963000.00
commonStockSharesOutstanding 228600000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
totalAssets 1382877000.00
totalStockholderEquity 572961000.00
liabilitiesAndStockholdersEquity 1382877000.00
commonStockSharesOutstanding 228600000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
investments -28166000.00
totalCashflowsFromInvestingActivities -366535000.00
totalCashFromFinancingActivities -97395000.00
netIncome -46730000.00
changeInCash 2850000.00
beginPeriodCashFlow 11711000.00
endPeriodCashFlow 14561000.00
totalCashFromOperatingActivities 128411000.00
depreciation 35974000.00
otherCashflowsFromInvestingActivities -269532000.00
dividendsPaid 48603000.00
changeToInventory -7816000.00
changeToAccountReceivables 61524000.00
salePurchaseOfStock -4647000.00
otherCashflowsFromFinancingActivities -315000.00
capitalExpenditures 28618000
changeInWorkingCapital 169683000.00
stockBasedCompensation 5883000.00
otherNonCashItems 6900000.00
freeCashFlow 99793000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-10
currency_symbol USD
investments -37162000.00
changeToLiabilities -9827000.00
totalCashflowsFromInvestingActivities -338369000.00
netBorrowings 14484000.00
totalCashFromFinancingActivities -49802000.00
changeToOperatingActivities 26512000.00
netIncome 63760000.00
changeInCash -16009000.00
beginPeriodCashFlow 27720000.00
endPeriodCashFlow 11711000.00
totalCashFromOperatingActivities 70955000.00
depreciation 34984000.00
otherCashflowsFromInvestingActivities -269984000.00
dividendsPaid 49023000.00
changeToInventory 8816000.00
changeToAccountReceivables -60687000.00
salePurchaseOfStock -15263000.00
otherCashflowsFromFinancingActivities 3937000.00
changeToNetincome 7397000.00
capitalExpenditures 34427000
changeInWorkingCapital -35186000.00
stockBasedCompensation 5663000.00
otherNonCashItems 4559000.00
freeCashFlow 36528000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-18
currency_symbol USD
investments -301207000.00
changeToLiabilities -9285000.00
totalCashflowsFromInvestingActivities -301207000.00
netBorrowings 166140000.00
totalCashFromFinancingActivities 105841000.00
changeToOperatingActivities -33695000.00
netIncome 70710000.00
changeInCash -137414000.00
beginPeriodCashFlow 165134000.00
endPeriodCashFlow 27720000.00
totalCashFromOperatingActivities 57952000.00
depreciation 43735000.00
otherCashflowsFromInvestingActivities -267249000.00
dividendsPaid 49100000.00
changeToInventory -14552000.00
changeToAccountReceivables -18201000.00
salePurchaseOfStock -10981000.00
otherCashflowsFromFinancingActivities 483421000.00
changeToNetincome 19240000.00
capitalExpenditures 33958000
changeInWorkingCapital -75733000.00
stockBasedCompensation 9836000.00
otherNonCashItems 7536000.00
freeCashFlow 23994000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
investments -31832000.00
changeToLiabilities 3774000.00
totalCashflowsFromInvestingActivities -151088000.00
netBorrowings 1325000.00
totalCashFromFinancingActivities -45133000.00
changeToOperatingActivities -21534000.00
netIncome 48597000.00
changeInCash -7610000.00
beginPeriodCashFlow 172744000.00
endPeriodCashFlow 165134000.00
totalCashFromOperatingActivities 69355000.00
depreciation 32713000.00
otherCashflowsFromInvestingActivities 17983000.00
dividendsPaid 46449000.00
changeToInventory -3920000.00
changeToAccountReceivables 16462000.00
salePurchaseOfStock -34586000.00
otherCashflowsFromFinancingActivities 1607000.00
changeToNetincome -6737000.00
capitalExpenditures 40699000
changeInWorkingCapital -5218000.00
stockBasedCompensation 5698000.00
otherNonCashItems -2362000.00
freeCashFlow 28656000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
investments -26146000.00
changeToLiabilities 17153000.00
totalCashflowsFromInvestingActivities -26146000.00
netBorrowings 1876000.00
totalCashFromFinancingActivities -62951000.00
changeToOperatingActivities 16305000.00
netIncome 40528000.00
changeInCash 10233000.00
beginPeriodCashFlow 162511000.00
endPeriodCashFlow 172744000.00
totalCashFromOperatingActivities 107701000.00
depreciation 32899000.00
otherCashflowsFromInvestingActivities 2604000.00
dividendsPaid 46605000.00
changeToInventory -1686000.00
changeToAccountReceivables -12161000.00
salePurchaseOfStock -18072000.00
otherCashflowsFromFinancingActivities 2168000.00
changeToNetincome 14663000.00
capitalExpenditures 30510000
changeInWorkingCapital 18611000.00
stockBasedCompensation 5485000.00
otherNonCashItems 12222000.00
freeCashFlow 77191000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-11
currency_symbol USD
investments -9000000.00
changeToLiabilities 37392000.00
totalCashflowsFromInvestingActivities -51215000.00
netBorrowings 2140000.00
totalCashFromFinancingActivities -51100000.00
changeToOperatingActivities -23021000.00
netIncome 53680000.00
changeInCash -42636000.00
beginPeriodCashFlow 205147000.00
endPeriodCashFlow 162511000.00
totalCashFromOperatingActivities 59679000.00
depreciation 32922000.00
otherCashflowsFromInvestingActivities 5006000.00
dividendsPaid 46700000.00
changeToInventory -17708000.00
changeToAccountReceivables -34947000.00
salePurchaseOfStock -6465000.00
otherCashflowsFromFinancingActivities 2503000.00
changeToNetincome 11361000.00
capitalExpenditures 47365000
changeInWorkingCapital -38284000.00
stockBasedCompensation 5558000.00
otherNonCashItems 1488000.00
freeCashFlow 12314000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-19
currency_symbol USD
investments -41895000.00
changeToLiabilities 23806000.00
totalCashflowsFromInvestingActivities -41895000.00
netBorrowings -6139000.00
totalCashFromFinancingActivities -62983000.00
changeToOperatingActivities -11054000.00
netIncome 85589000.00
changeInCash 19276000.00
beginPeriodCashFlow 185871000.00
endPeriodCashFlow 205147000.00
totalCashFromOperatingActivities 124154000.00
depreciation 43423000.00
otherCashflowsFromInvestingActivities 7171000.00
dividendsPaid 46747000.00
changeToInventory -14082000.00
changeToAccountReceivables -24774000.00
salePurchaseOfStock -10049000.00
otherCashflowsFromFinancingActivities -5761000.00
changeToNetincome 21246000.00
capitalExpenditures 50497000
changeInWorkingCapital -26104000.00
stockBasedCompensation 9081000.00
otherNonCashItems 2917000.00
freeCashFlow 73657000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
investments -109724000.00
changeToLiabilities 1159000.00
totalCashflowsFromInvestingActivities -109724000.00
netBorrowings -434000.00
totalCashFromFinancingActivities -41315000.00
changeToOperatingActivities -51716000.00
netIncome 39322000.00
changeInCash -121652000.00
beginPeriodCashFlow 307523000.00
endPeriodCashFlow 185871000.00
totalCashFromOperatingActivities 29387000.00
depreciation 31874000.00
otherCashflowsFromInvestingActivities -60953000.00
dividendsPaid 44393000.00
changeToInventory -1567000.00
changeToAccountReceivables -4639000.00
salePurchaseOfStock -9510000.00
otherCashflowsFromFinancingActivities 3512000.00
changeToNetincome 9907000.00
capitalExpenditures 49241000
changeInWorkingCapital -51716000.00
stockBasedCompensation 4575000.00
otherNonCashItems -2739000.00
freeCashFlow -19854000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
investments -24743000.00
changeToLiabilities -2897000.00
totalCashflowsFromInvestingActivities -24743000.00
netBorrowings -445000.00
totalCashFromFinancingActivities -51797000.00
changeToOperatingActivities 18896000.00
netIncome 38852000.00
changeInCash 15253000.00
beginPeriodCashFlow 292270000.00
endPeriodCashFlow 307523000.00
totalCashFromOperatingActivities 91793000.00
depreciation 31680000.00
otherCashflowsFromInvestingActivities 3596000.00
dividendsPaid 44468000.00
changeToInventory -5972000.00
changeToAccountReceivables 988000.00
salePurchaseOfStock -8452000.00
otherCashflowsFromFinancingActivities -1130000.00
changeToNetincome 2365000.00
capitalExpenditures 28453000
changeInWorkingCapital 18896000.00
stockBasedCompensation 4811000.00
otherNonCashItems 5056000.00
freeCashFlow 63340000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-12
currency_symbol USD
investments -37854000.00
changeToLiabilities 19907000.00
totalCashflowsFromInvestingActivities -28485500.00
netBorrowings -44442000.00
totalCashFromFinancingActivities -45881000.00
changeToOperatingActivities -15912000.00
netIncome 56358000.00
changeInCash 41700000.00
beginPeriodCashFlow 250570000.00
endPeriodCashFlow 292270000.00
totalCashFromOperatingActivities 125435000.00
depreciation 31619000.00
otherCashflowsFromInvestingActivities 4544000.00
dividendsPaid 44539000.00
changeToInventory 1069000.00
changeToAccountReceivables -8710000.00
salePurchaseOfStock -1058000.00
otherCashflowsFromFinancingActivities -899000.00
changeToNetincome 11799500.00
capitalExpenditures 41192000
changeInWorkingCapital 28311000.00
stockBasedCompensation 4775000.00
otherNonCashItems 2230000.00
freeCashFlow 84243000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-20
currency_symbol USD
investments -19117000.00
changeToLiabilities 11322000.00
totalCashflowsFromInvestingActivities -19117000.00
netBorrowings -88701000.00
totalCashFromFinancingActivities -135784000.00
changeToOperatingActivities -39284000.00
netIncome 71655000.00
changeInCash -56906000.00
beginPeriodCashFlow 307476000.00
endPeriodCashFlow 250570000.00
totalCashFromOperatingActivities 97995000.00
depreciation 41386000.00
otherCashflowsFromInvestingActivities 6002000.00
dividendsPaid 42503000.00
changeToInventory -3297000.00
changeToAccountReceivables 1761000.00
salePurchaseOfStock -1058000.00
otherCashflowsFromFinancingActivities -3522000.00
changeToNetincome 14452000.00
capitalExpenditures 27278000
changeInWorkingCapital -29498000.00
stockBasedCompensation 7182000.00
otherNonCashItems 3204000.00
freeCashFlow 70717000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
investments -21405000.00
changeToLiabilities -30283000.00
totalCashflowsFromInvestingActivities -21405000.00
netBorrowings -44656000.00
totalCashFromFinancingActivities -86978000.00
changeToOperatingActivities 11461000.00
netIncome 55824000.00
changeInCash -18355000.00
beginPeriodCashFlow 325831000.00
endPeriodCashFlow 307476000.00
totalCashFromOperatingActivities 90028000.00
depreciation 31379000.00
otherCashflowsFromInvestingActivities 4586000.00
dividendsPaid 42322000.00
changeToInventory 1453000.00
changeToAccountReceivables 12477000.00
salePurchaseOfStock -783000.00
otherCashflowsFromFinancingActivities -44434000.00
changeToNetincome 7717000.00
capitalExpenditures 29659000
changeInWorkingCapital -4892000.00
stockBasedCompensation 3186000.00
otherNonCashItems 1602000.00
freeCashFlow 60369000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
investments -16808000.00
changeToLiabilities 5896000.00
totalCashflowsFromInvestingActivities -16808000.00
netBorrowings -3039000.00
totalCashFromFinancingActivities -45565000.00
changeToOperatingActivities -4032000.00
netIncome 44347000.00
changeInCash 26269000.00
beginPeriodCashFlow 299562000.00
endPeriodCashFlow 325831000.00
totalCashFromOperatingActivities 88642000.00
depreciation 32162000.00
otherCashflowsFromInvestingActivities 4620000.00
dividendsPaid 42320000.00
changeToInventory -4321000.00
changeToAccountReceivables 12305000.00
salePurchaseOfStock -783000.00
otherCashflowsFromFinancingActivities -652000.00
changeToNetincome 2285000.00
capitalExpenditures 21676000
changeInWorkingCapital 3673000.00
stockBasedCompensation 2833000.00
otherNonCashItems 9631000.00
freeCashFlow 66966000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
investments -18962000.00
changeToLiabilities -8707000.00
totalCashflowsFromInvestingActivities -18962000.00
netBorrowings -61426000.00
totalCashFromFinancingActivities -103768000.00
changeToOperatingActivities 48373000.00
netIncome 57919000.00
changeInCash 46879000.00
beginPeriodCashFlow 252683000.00
endPeriodCashFlow 299562000.00
totalCashFromOperatingActivities 169609000.00
depreciation 33180000.00
otherCashflowsFromInvestingActivities 5342000.00
dividendsPaid 42342000.00
changeToInventory 10335000.00
changeToAccountReceivables 11827000.00
salePurchaseOfStock -783000.00
otherCashflowsFromFinancingActivities -59706000.00
changeToNetincome 16682000.00
capitalExpenditures 24894000
changeInWorkingCapital 61828000.00
stockBasedCompensation 2942000.00
otherNonCashItems 14214000.00
freeCashFlow 144715000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-13
currency_symbol USD
investments -16817000.00
changeToLiabilities 27322000.00
totalCashflowsFromInvestingActivities -16817000.00
netBorrowings 198040000.00
totalCashFromFinancingActivities 152271000.00
changeToOperatingActivities 13277000.00
netIncome -5772000.00
changeInCash 241639000.00
beginPeriodCashFlow 11044000.00
endPeriodCashFlow 252683000.00
totalCashFromOperatingActivities 106185000.00
depreciation 44663000.00
otherCashflowsFromInvestingActivities 4021000.00
dividendsPaid 40286000.00
changeToInventory -9238000.00
changeToAccountReceivables -61630000.00
salePurchaseOfStock -783000.00
otherCashflowsFromFinancingActivities -4700000.00
changeToNetincome 97563000.00
capitalExpenditures 21700000
changeInWorkingCapital -30269000.00
stockBasedCompensation 3894000.00
otherNonCashItems 123274000.00
freeCashFlow 84485000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-19
currency_symbol USD
investments -31987000.00
changeToLiabilities -18963000.00
totalCashflowsFromInvestingActivities -31987000.00
netBorrowings -12601000.00
totalCashFromFinancingActivities -52789000.00
changeToOperatingActivities 27048000.00
netIncome 2219000.00
changeInCash 4076000.00
beginPeriodCashFlow 6968000.00
endPeriodCashFlow 11044000.00
totalCashFromOperatingActivities 88852000.00
depreciation 32884000.00
otherCashflowsFromInvestingActivities 987000.00
dividendsPaid 40188000.00
changeToInventory 3050000.00
changeToAccountReceivables 11710000.00
salePurchaseOfStock -7054000.00
otherCashflowsFromFinancingActivities -11649000.00
changeToNetincome 30904000.00
capitalExpenditures 33075000
changeInWorkingCapital 22845000.00
stockBasedCompensation 1596000.00
otherNonCashItems 19269000.00
freeCashFlow 55777000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
investments -19362000.00
changeToLiabilities -3759000.00
totalCashflowsFromInvestingActivities -65106000.00
netBorrowings -13183000.00
totalCashFromFinancingActivities -53482000.00
changeToOperatingActivities -12647000.00
netIncome 43358000.00
changeInCash -2801000.00
beginPeriodCashFlow 9769000.00
endPeriodCashFlow 6968000.00
totalCashFromOperatingActivities 70043000.00
depreciation 33196000.00
otherCashflowsFromInvestingActivities 5504000.00
dividendsPaid 40189000.00
changeToInventory -6920000.00
changeToAccountReceivables 10062000.00
salePurchaseOfStock -7054000.00
otherCashflowsFromFinancingActivities -11611000.00
changeToNetincome 6753000.00
capitalExpenditures 23198000
changeInWorkingCapital -15764000.00
stockBasedCompensation 1523000.00
otherNonCashItems 6681000.00
freeCashFlow 46845000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
investments -25354000.00
changeToLiabilities 13460000.00
totalCashflowsFromInvestingActivities -45744000.00
netBorrowings -48026000.00
totalCashFromFinancingActivities -88340000.00
changeToOperatingActivities 6630000.00
netIncome 53095000.00
changeInCash -1815000.00
beginPeriodCashFlow 11584000.00
endPeriodCashFlow 9769000.00
totalCashFromOperatingActivities 111879000.00
depreciation 33329000.00
otherCashflowsFromInvestingActivities 1668000.00
dividendsPaid 40314000.00
changeToInventory 1651000.00
changeToAccountReceivables -5749000.00
salePurchaseOfStock -7054000.00
otherCashflowsFromFinancingActivities -46595000.00
changeToNetincome 9463000.00
capitalExpenditures 26651000
changeInWorkingCapital 15992000.00
stockBasedCompensation 1132000.00
otherNonCashItems 4424000.00
freeCashFlow 85228000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-15
currency_symbol USD
investments -20390000.00
changeToLiabilities -4893000.00
totalCashflowsFromInvestingActivities -20390000.00
netBorrowings -43160000.00
totalCashFromFinancingActivities -89510000.00
changeToOperatingActivities 6815000.00
netIncome 65866000.00
changeInCash -13722000.00
beginPeriodCashFlow 25306000.00
endPeriodCashFlow 11584000.00
totalCashFromOperatingActivities 96178000.00
depreciation 44819000.00
otherCashflowsFromInvestingActivities 136000.00
dividendsPaid 39296000.00
changeToInventory -2555000.00
changeToAccountReceivables -23832000.00
salePurchaseOfStock -7054000.00
otherCashflowsFromFinancingActivities -788000.00
changeToNetincome 9958000.00
capitalExpenditures 20761000
changeInWorkingCapital -24465000.00
stockBasedCompensation 3179000.00
otherNonCashItems 3165000.00
freeCashFlow 75417000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-20
currency_symbol USD
changeToLiabilities 53000.00
totalCashflowsFromInvestingActivities -228393000.00
netBorrowings 178105000.00
totalCashFromFinancingActivities 140138000.00
changeToOperatingActivities -17684000.00
netIncome 20841000.00
changeInCash -24421000.00
beginPeriodCashFlow 49727000.00
endPeriodCashFlow 25306000.00
totalCashFromOperatingActivities 63834000.00
depreciation 32175000.00
otherCashflowsFromInvestingActivities -4336000.00
dividendsPaid 37967000.00
changeToInventory 423000.00
changeToAccountReceivables 12019000.00
salePurchaseOfStock 2000.00
otherCashflowsFromFinancingActivities 201005000.00
changeToNetincome 16007000.00
capitalExpenditures 24430000
changeInWorkingCapital -5189000.00
stockBasedCompensation 1256000.00
otherNonCashItems 14233000.00
freeCashFlow 39404000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
changeToLiabilities 414000.00
totalCashflowsFromInvestingActivities -24367000.00
netBorrowings -837000.00
totalCashFromFinancingActivities -38896000.00
changeToOperatingActivities 5264000.00
netIncome 39630000.00
changeInCash 20173000.00
beginPeriodCashFlow 29554000.00
endPeriodCashFlow 49727000.00
totalCashFromOperatingActivities 83436000.00
depreciation 32662000.00
otherCashflowsFromInvestingActivities 1015000.00
dividendsPaid 37959000.00
changeToInventory -3222000.00
changeToAccountReceivables 7458000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 313000.00
changeToNetincome 1230000.00
capitalExpenditures 25458000
changeInWorkingCapital 9914000.00
stockBasedCompensation 1442000.00
otherNonCashItems 1101000.00
freeCashFlow 57978000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
changeToLiabilities 31856000.00
totalCashflowsFromInvestingActivities -21616000.00
netBorrowings 3488000.00
totalCashFromFinancingActivities -34600000.00
changeToOperatingActivities -30006000.00
netIncome 45400000.00
changeInCash -4700000.00
beginPeriodCashFlow 34200000.00
endPeriodCashFlow 29500000.00
totalCashFromOperatingActivities 51500000.00
depreciation 35100000.00
otherCashflowsFromInvestingActivities 577000.00
dividendsPaid 38100000.00
changeToInventory -5625000.00
changeToAccountReceivables -27755000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 7000000.00
changeToNetincome -11896000.00
capitalExpenditures 49534000
changeInWorkingCapital 200000.00
stockBasedCompensation 5450000.00
otherNonCashItems -52050000.00
freeCashFlow 1966000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-16
currency_symbol USD
investments -471000.00
changeToLiabilities 28540000.00
totalCashflowsFromInvestingActivities -27429000.00
netBorrowings -2655000.00
totalCashFromFinancingActivities -40596000.00
changeToOperatingActivities -20462000.00
netIncome 51247000.00
changeInCash 29087000.00
beginPeriodCashFlow 5129000.00
endPeriodCashFlow 34216000.00
totalCashFromOperatingActivities 97112000.00
depreciation 44189000.00
otherCashflowsFromInvestingActivities -1378000.00
dividendsPaid 36243000.00
changeToInventory -2325000.00
changeToAccountReceivables -12072000.00
salePurchaseOfStock -2489000.00
otherCashflowsFromFinancingActivities -1405000.00
changeToNetincome 7995000.00
capitalExpenditures 26550000
changeInWorkingCapital -16319000.00
stockBasedCompensation 3375000.00
otherNonCashItems 9488000.00
freeCashFlow 70562000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-21
currency_symbol USD
investments -691000.00
changeToLiabilities 53610000.00
totalCashflowsFromInvestingActivities -35395000.00
netBorrowings -138206000.00
totalCashFromFinancingActivities -52717000.00
changeToOperatingActivities 14486000.00
netIncome 78533000.00
changeInCash -1945000.00
beginPeriodCashFlow 7074000.00
endPeriodCashFlow 5129000.00
totalCashFromOperatingActivities 73363000.00
depreciation 32431000.00
otherCashflowsFromInvestingActivities 36593000.00
dividendsPaid 35775000.00
changeToInventory -560000.00
changeToAccountReceivables 14695000.00
salePurchaseOfStock 10000000.00
otherCashflowsFromFinancingActivities 32508000.00
changeToNetincome -5213000.00
capitalExpenditures 24019000
changeInWorkingCapital 1870000.00
stockBasedCompensation 4385000.00
otherNonCashItems -1026000.00
freeCashFlow 49344000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
investments 5639000.00
changeToLiabilities 38566000.00
totalCashflowsFromInvestingActivities -30000.00
netBorrowings 2248000.00
totalCashFromFinancingActivities -30578000.00
changeToOperatingActivities -30912000.00
netIncome -33571000.00
changeInCash -105000.00
beginPeriodCashFlow 7179000.00
endPeriodCashFlow 7074000.00
totalCashFromOperatingActivities 38285000.00
depreciation 32972000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 35606000.00
changeToInventory -4523000.00
changeToAccountReceivables -7185000.00
salePurchaseOfStock 2900000.00
otherCashflowsFromFinancingActivities 136478000.00
changeToNetincome 84298000.00
capitalExpenditures 19294000
changeInWorkingCapital -45414000.00
stockBasedCompensation 3018000.00
otherNonCashItems 103084000.00
freeCashFlow 18991000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
investments 12555000.00
changeToLiabilities 27582000.00
totalCashflowsFromInvestingActivities 19853000.00
netBorrowings -39661000.00
totalCashFromFinancingActivities -75730000.00
changeToOperatingActivities 20758000.00
netIncome 44740000.00
changeInCash 666000.00
beginPeriodCashFlow 6513000.00
endPeriodCashFlow 7179000.00
totalCashFromOperatingActivities 84902000.00
depreciation 34128000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 35716000.00
changeToInventory -1317000.00
changeToAccountReceivables -4738000.00
salePurchaseOfStock -520000.00
otherCashflowsFromFinancingActivities 147456000.00
changeToNetincome 1826000.00
capitalExpenditures 14454000
changeInWorkingCapital 4208000.00
stockBasedCompensation 2715000.00
otherNonCashItems -2172000.00
freeCashFlow 70448000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-17
currency_symbol USD
investments 7370000.00
changeToLiabilities 19050000.00
totalCashflowsFromInvestingActivities 28359000.00
netBorrowings -74463000.00
totalCashFromFinancingActivities -104250000.00
changeToOperatingActivities -13759000.00
netIncome 60418000.00
changeInCash 103000.00
beginPeriodCashFlow 6410000.00
endPeriodCashFlow 6513000.00
totalCashFromOperatingActivities 75994000.00
depreciation 47188000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 33885000.00
changeToInventory -1401000.00
changeToAccountReceivables -14534000.00
salePurchaseOfStock -2151000.00
otherCashflowsFromFinancingActivities 299836000.00
changeToNetincome -20968000.00
capitalExpenditures 17465000
changeInWorkingCapital -10644000.00
stockBasedCompensation 5975000.00
otherNonCashItems -28988000.00
freeCashFlow 58529000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
investments 13695000.00
changeToLiabilities 11870000.00
totalCashflowsFromInvestingActivities -76714000.00
netBorrowings -53694000.00
totalCashFromFinancingActivities -49364000.00
changeToOperatingActivities 21541000.00
netIncome 13042000.00
changeInCash -1125000.00
beginPeriodCashFlow 7535000.00
endPeriodCashFlow 6410000.00
totalCashFromOperatingActivities 62787000.00
depreciation 32274000.00
otherCashflowsFromInvestingActivities 7346000.00
dividendsPaid 33265000.00
changeToInventory 2351000.00
changeToAccountReceivables 9266000.00
salePurchaseOfStock -2000.00
otherCashflowsFromFinancingActivities 6598000.00
changeToNetincome 40309000.00
capitalExpenditures 34327000
changeInWorkingCapital 187000.00
stockBasedCompensation 3756000.00
otherNonCashItems 26891000.00
freeCashFlow 28460000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
investments 7876000.00
changeToLiabilities 20471000.00
totalCashflowsFromInvestingActivities -57251000.00
netBorrowings -47448000.00
totalCashFromFinancingActivities -77300000.00
changeToOperatingActivities 1062000.00
netIncome 40200000.00
changeInCash -4000000.00
beginPeriodCashFlow 11600000.00
endPeriodCashFlow 7600000.00
totalCashFromOperatingActivities 91900000.00
depreciation 32500000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 33200000.00
changeToInventory -2023000.00
changeToAccountReceivables 8936000.00
salePurchaseOfStock 8400000.00
otherCashflowsFromFinancingActivities -49616000.00
changeToNetincome 7029000.00
capitalExpenditures 25678000
changeInWorkingCapital 104700000.00
stockBasedCompensation 3699000.00
otherNonCashItems -91599000.00
freeCashFlow 66222000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-10
currency_symbol USD
investments 6718000.00
changeToLiabilities 18790000.00
totalCashflowsFromInvestingActivities -36748000.00
netBorrowings -36269000.00
totalCashFromFinancingActivities -58381000.00
changeToOperatingActivities -11232000.00
netIncome 51155000.00
changeInCash 123000.00
beginPeriodCashFlow 11469000.00
endPeriodCashFlow 11592000.00
totalCashFromOperatingActivities 73150000.00
depreciation 32598000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 33372000.00
changeToInventory 3012000.00
changeToAccountReceivables -9944000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities 1907000.00
changeToNetincome 6993000.00
capitalExpenditures 17810000
changeInWorkingCapital -17796000.00
stockBasedCompensation 3527000.00
otherNonCashItems 4807000.00
freeCashFlow 55340000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-18
currency_symbol USD
investments 8322000.00
changeToLiabilities 14074000.00
totalCashflowsFromInvestingActivities -22102000.00
netBorrowings 55301000.00
totalCashFromFinancingActivities -101514000.00
changeToOperatingActivities 20237000.00
netIncome 59363000.00
changeInCash -2909000.00
beginPeriodCashFlow 14378000.00
endPeriodCashFlow 11469000.00
totalCashFromOperatingActivities 120707000.00
depreciation 43467000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 31237000.00
changeToInventory -4866000.00
changeToAccountReceivables -16146000.00
salePurchaseOfStock -126297000.00
otherCashflowsFromFinancingActivities -405000.00
changeToNetincome 4578000.00
capitalExpenditures 23912000
changeInWorkingCapital 13299000.00
stockBasedCompensation 7779000.00
otherNonCashItems -814000.00
freeCashFlow 96795000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
investments 15061000.00
changeToLiabilities 19233000.00
totalCashflowsFromInvestingActivities -469815000.00
netBorrowings 249325000.00
totalCashFromFinancingActivities 96317000.00
changeToOperatingActivities -12974000.00
netIncome 32246000.00
changeInCash 5598000.00
beginPeriodCashFlow 8780000.00
endPeriodCashFlow 14378000.00
totalCashFromOperatingActivities 46720000.00
depreciation 32471000.00
otherCashflowsFromInvestingActivities 1855000.00
dividendsPaid 30770000.00
changeToInventory 744000.00
changeToAccountReceivables 2837000.00
salePurchaseOfStock 1100000.00
otherCashflowsFromFinancingActivities 368687000.00
changeToNetincome 39309000.00
capitalExpenditures 32544000
changeInWorkingCapital -31812000.00
stockBasedCompensation 2401000.00
otherNonCashItems 4150000.00
freeCashFlow 14176000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
changeToLiabilities 45439000.00
totalCashflowsFromInvestingActivities -333098000.00
totalCashFromFinancingActivities 197357000.00
netIncome 43796000.00
changeInCash -37764000.00
beginPeriodCashFlow 46544000.00
endPeriodCashFlow 8780000.00
totalCashFromOperatingActivities 64608000.00
depreciation 29419000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 30491000.00
changeToInventory -3872000.00
changeToAccountReceivables 6880000.00
salePurchaseOfStock 15800000.00
otherCashflowsFromFinancingActivities 334848000.00
capitalExpenditures 20685000
changeInWorkingCapital -13386000.00
stockBasedCompensation 2483000.00
otherNonCashItems -2387000.00
freeCashFlow 43923000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-13
currency_symbol USD
changeToLiabilities 47236000.00
totalCashflowsFromInvestingActivities -33369000.00
totalCashFromFinancingActivities -50896000.00
netIncome 51760000.00
changeInCash 38578000.00
beginPeriodCashFlow 7966000.00
endPeriodCashFlow 46544000.00
totalCashFromOperatingActivities 97511000.00
depreciation 30468000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 30496000.00
changeToInventory -488000.00
changeToAccountReceivables -3904000.00
salePurchaseOfStock 700000.00
otherCashflowsFromFinancingActivities 17700000.00
capitalExpenditures 20590000
changeInWorkingCapital 10615000.00
stockBasedCompensation 3519000.00
otherNonCashItems -1309000.00
freeCashFlow 76921000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-28
currency_symbol USD
changeToLiabilities 37331000.00
totalCashflowsFromInvestingActivities -25332000.00
totalCashFromFinancingActivities -92648000.00
netIncome 61389000.00
changeInCash 443000.00
beginPeriodCashFlow 7523000.00
endPeriodCashFlow 7966000.00
totalCashFromOperatingActivities 118423000.00
depreciation 39817000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 28685000.00
changeToInventory -6101000.00
changeToAccountReceivables -22686000.00
salePurchaseOfStock -6858000.00
otherCashflowsFromFinancingActivities 1557000.00
capitalExpenditures 24983000
changeInWorkingCapital 7275000.00
stockBasedCompensation 7289000.00
otherNonCashItems -1235000.00
freeCashFlow 93440000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
investments 21103000.00
changeToLiabilities -9951000.00
totalCashflowsFromInvestingActivities -34526000.00
netBorrowings -168566000.00
totalCashFromFinancingActivities -91276000.00
changeToOperatingActivities -29310000.00
netIncome 28010000.00
changeInCash -552000.00
beginPeriodCashFlow 8075000.00
endPeriodCashFlow 7523000.00
totalCashFromOperatingActivities 93728000.00
depreciation 30275000.00
otherCashflowsFromInvestingActivities 12949000.00
dividendsPaid 27809000.00
changeToInventory 5006000.00
changeToAccountReceivables 14054000.00
salePurchaseOfStock -19125000.00
otherCashflowsFromFinancingActivities 2127000.00
changeToNetincome 35586000.00
capitalExpenditures 25214000
changeInWorkingCapital 9815000.00
stockBasedCompensation 4476000.00
otherNonCashItems 20155000.00
freeCashFlow 68514000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-12
currency_symbol USD
totalCashflowsFromInvestingActivities -30309000.00
totalCashFromFinancingActivities -48367000.00
netIncome 44599000.00
changeInCash -457000.00
beginPeriodCashFlow 8532000.00
endPeriodCashFlow 8075000.00
totalCashFromOperatingActivities 47331000.00
depreciation 29487000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 25222000.00
changeToInventory 21000.00
changeToAccountReceivables 10174000.00
salePurchaseOfStock -10332000.00
otherCashflowsFromFinancingActivities 2056000.00
capitalExpenditures 13556000
changeInWorkingCapital -15813000.00
stockBasedCompensation 3712000.00
otherNonCashItems -13985000.00
freeCashFlow 33775000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-12
currency_symbol USD
changeToLiabilities 6473000.00
totalCashflowsFromInvestingActivities -30888000.00
totalCashFromFinancingActivities -34300000.00
netIncome 42100000.00
changeInCash -300000.00
beginPeriodCashFlow 8800000.00
endPeriodCashFlow 8500000.00
totalCashFromOperatingActivities 51100000.00
depreciation 29900000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 25300000.00
changeToInventory 1950000.00
changeToAccountReceivables -17047000.00
salePurchaseOfStock 1800000.00
otherCashflowsFromFinancingActivities -10236000.00
capitalExpenditures 45008000
changeInWorkingCapital 9200000.00
stockBasedCompensation 10474000.00
otherNonCashItems -45074000.00
freeCashFlow 6092000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-15
currency_symbol USD
changeToLiabilities 656000.00
totalCashflowsFromInvestingActivities -13899000.00
totalCashFromFinancingActivities -107651000.00
netIncome 61066000.00
changeInCash 271000.00
beginPeriodCashFlow 8530000.00
endPeriodCashFlow 8801000.00
totalCashFromOperatingActivities 121821000.00
depreciation 39292000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 23956000.00
changeToInventory 3374000.00
changeToAccountReceivables -22801000.00
salePurchaseOfStock -9459000.00
otherCashflowsFromFinancingActivities 3614000.00
capitalExpenditures 23580000
changeInWorkingCapital 13835000.00
stockBasedCompensation 5483000.00
otherNonCashItems -2289000.00
freeCashFlow 98241000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-19
currency_symbol USD
changeToLiabilities 9997000.00
totalCashflowsFromInvestingActivities -502885000.00
totalCashFromFinancingActivities -27128000.00
netIncome 38520000.00
changeInCash -2125000.00
beginPeriodCashFlow 10655000.00
endPeriodCashFlow 8530000.00
totalCashFromOperatingActivities 50224000.00
depreciation 28722000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 23465000.00
changeToInventory 2549000.00
changeToAccountReceivables 12947000.00
salePurchaseOfStock -5029000.00
otherCashflowsFromFinancingActivities -230000.00
capitalExpenditures 27335000
changeInWorkingCapital -33933000.00
stockBasedCompensation 3245000.00
otherNonCashItems 2552000.00
freeCashFlow 22889000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
changeToLiabilities 34076000.00
totalCashflowsFromInvestingActivities -477664000.00
totalCashFromFinancingActivities 316757000.00
netIncome 32639000.00
changeInCash -1402000.00
beginPeriodCashFlow 12057000.00
endPeriodCashFlow 10655000.00
totalCashFromOperatingActivities 44658000.00
depreciation 29837000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 23456000.00
changeToInventory -7364000.00
changeToAccountReceivables 446000.00
salePurchaseOfStock 1900000.00
otherCashflowsFromFinancingActivities 866343000.00
capitalExpenditures 25511000
changeInWorkingCapital -18097000.00
stockBasedCompensation 3008000.00
otherNonCashItems -2691000.00
freeCashFlow 19147000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-13
currency_symbol USD
changeToLiabilities 32808000.00
totalCashflowsFromInvestingActivities -114847000.00
totalCashFromFinancingActivities -68500000.00
netIncome 46500000.00
changeInCash -2200000.00
beginPeriodCashFlow 14200000.00
endPeriodCashFlow 12000000.00
totalCashFromOperatingActivities 88800000.00
depreciation 25700000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 23400000.00
changeToInventory -5893000.00
changeToAccountReceivables -12279000.00
salePurchaseOfStock 9100000.00
otherCashflowsFromFinancingActivities -52849000.00
capitalExpenditures 46335000
changeInWorkingCapital 7400000.00
otherNonCashItems 12700000.00
freeCashFlow 65100000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-16
currency_symbol USD
changeToLiabilities 18322000.00
totalCashflowsFromInvestingActivities -92320000.00
totalCashFromFinancingActivities 6462000.00
netIncome 113275000.00
changeInCash 971000.00
beginPeriodCashFlow 13275000.00
endPeriodCashFlow 14246000.00
totalCashFromOperatingActivities 86829000.00
depreciation 34189000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 22503000.00
changeToInventory -4324000.00
changeToAccountReceivables -12769000.00
salePurchaseOfStock -3790000.00
otherCashflowsFromFinancingActivities 967000.00
capitalExpenditures 22558000
changeInWorkingCapital -13151000.00
stockBasedCompensation 6075000.00
otherNonCashItems -50419000.00
freeCashFlow 64271000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-20
currency_symbol USD
changeToLiabilities 32015000.00
totalCashflowsFromInvestingActivities -385437000.00
totalCashFromFinancingActivities -15171000.00
netIncome 38567000.00
changeInCash -862000.00
beginPeriodCashFlow 14137000.00
endPeriodCashFlow 13275000.00
totalCashFromOperatingActivities 34651000.00
depreciation 25939000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 22063000.00
changeToInventory -3096000.00
changeToAccountReceivables -14672000.00
salePurchaseOfStock -5139000.00
otherCashflowsFromFinancingActivities 211000.00
capitalExpenditures 18071000
changeInWorkingCapital -34325000.00
stockBasedCompensation 3104000.00
otherNonCashItems -6929000.00
freeCashFlow 16580000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
changeToLiabilities 13191000.00
totalCashflowsFromInvestingActivities -365095000.00
totalCashFromFinancingActivities 74218000.00
netIncome 31231000.00
changeInCash -208192000.00
beginPeriodCashFlow 222329000.00
endPeriodCashFlow 14137000.00
totalCashFromOperatingActivities 55427000.00
depreciation 24757000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 22101000.00
changeToInventory -4986000.00
changeToAccountReceivables -13731000.00
salePurchaseOfStock -12233000.00
otherCashflowsFromFinancingActivities 113000.00
capitalExpenditures 19953000
changeInWorkingCapital -7902000.00
stockBasedCompensation 2118000.00
otherNonCashItems 3078000.00
freeCashFlow 35474000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
changeToLiabilities 4413000.00
totalCashflowsFromInvestingActivities -27258000.00
totalCashFromFinancingActivities -16656000.00
netIncome 28380000.00
changeInCash 36182000.00
beginPeriodCashFlow 186147000.00
endPeriodCashFlow 222329000.00
totalCashFromOperatingActivities 66689000.00
depreciation 22255000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 21755000.00
changeToInventory 754000.00
changeToAccountReceivables 3341000.00
salePurchaseOfStock 7700000.00
otherCashflowsFromFinancingActivities 12903000.00
capitalExpenditures 14947000
changeInWorkingCapital 11842000.00
stockBasedCompensation 1830000.00
otherNonCashItems 1945000.00
freeCashFlow 51742000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-24
currency_symbol USD
totalCashflowsFromInvestingActivities -13407000.00
totalCashFromFinancingActivities 131658000.00
netIncome 37943000.00
changeInCash 178364000.00
beginPeriodCashFlow 7783000.00
endPeriodCashFlow 186147000.00
totalCashFromOperatingActivities 60113000.00
depreciation 29739000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 20570000.00
changeToInventory -6038000.00
changeToAccountReceivables -15819000.00
salePurchaseOfStock -1354000.00
otherCashflowsFromFinancingActivities -3706000.00
capitalExpenditures 14288000
changeInWorkingCapital -15567000.00
stockBasedCompensation 3064000.00
otherNonCashItems 4361000.00
freeCashFlow 45825000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -34933000.00
netIncome 23038000.00
changeInCash -413000.00
beginPeriodCashFlow 8196000.00
endPeriodCashFlow 7783000.00
totalCashFromOperatingActivities 39505000.00
depreciation 22932000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 20311000.00
changeToInventory 9388000.00
changeToAccountReceivables -8568000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 278483000.00
capitalExpenditures 13848000
changeInWorkingCapital -19719000.00
stockBasedCompensation 2435000.00
otherNonCashItems 1999000.00
freeCashFlow 25657000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-10
currency_symbol USD
changeToLiabilities 10823000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -12557000.00
netIncome 31019000.00
changeInCash -5545000.00
beginPeriodCashFlow 13741000.00
endPeriodCashFlow 8196000.00
totalCashFromOperatingActivities 28604000.00
depreciation 22816000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 20337000.00
changeToInventory -7448000.00
changeToAccountReceivables 8569000.00
salePurchaseOfStock -8569000.00
otherCashflowsFromFinancingActivities -5233000.00
capitalExpenditures 21889000
changeInWorkingCapital -10516000.00
stockBasedCompensation 1816000.00
otherNonCashItems -11730000.00
freeCashFlow 6715000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-17
currency_symbol USD
changeToLiabilities 12937000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 196835000.00
netIncome 28210000.00
changeInCash 5074000.00
beginPeriodCashFlow 8667000.00
endPeriodCashFlow 13741000.00
totalCashFromOperatingActivities -6373000.00
depreciation 20898000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 20355000.00
changeToInventory -1958000.00
changeToAccountReceivables -16705000.00
salePurchaseOfStock 11400000.00
otherCashflowsFromFinancingActivities 422493000.00
capitalExpenditures 21367000
changeInWorkingCapital -41727000.00
stockBasedCompensation 3458000.00
otherNonCashItems -14761000.00
freeCashFlow -27740000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-19
currency_symbol USD
changeToLiabilities 37478000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -44668000.00
netIncome 41161000.00
changeInCash 1912000.00
beginPeriodCashFlow 6755000.00
endPeriodCashFlow 8667000.00
totalCashFromOperatingActivities 72554000.00
depreciation 27992000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 18078000.00
changeToInventory -6439000.00
changeToAccountReceivables 7018000.00
salePurchaseOfStock -18029000.00
otherCashflowsFromFinancingActivities 577000.00
capitalExpenditures 22058000
changeInWorkingCapital 24009000.00
stockBasedCompensation 5929000.00
otherNonCashItems -23269000.00
freeCashFlow 50496000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-23
currency_symbol USD
changeToLiabilities 30461000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -53027000.00
netIncome 31438000.00
changeInCash -352000.00
beginPeriodCashFlow 7107000.00
endPeriodCashFlow 6755000.00
totalCashFromOperatingActivities 77243000.00
depreciation 19682000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 18184000.00
changeToInventory 5640000.00
changeToAccountReceivables -546000.00
salePurchaseOfStock -16422000.00
otherCashflowsFromFinancingActivities 3000.00
capitalExpenditures 24165000
changeInWorkingCapital 31523000.00
stockBasedCompensation 3335000.00
otherNonCashItems -15260000.00
freeCashFlow 53078000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-18
currency_symbol USD
changeToLiabilities 10499000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -54500.00
netIncome 31166.00
changeInCash 578.00
beginPeriodCashFlow 6529.00
endPeriodCashFlow 7107.00
totalCashFromOperatingActivities 73510.00
depreciation 19778000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 18356.00
changeToInventory -4572000.00
changeToAccountReceivables 261000.00
salePurchaseOfStock -20647.00
otherCashflowsFromFinancingActivities 204.00
capitalExpenditures 19370
changeInWorkingCapital 16233.00
stockBasedCompensation 2861000.00
otherNonCashItems -21498889.00
freeCashFlow 54140.00
2010-06-30
date 2010-06-30
filing_date 2010-08-24
currency_symbol USD
changeToLiabilities 3523000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -49011000.00
netIncome 33756000.00
changeInCash -1892000.00
beginPeriodCashFlow 8421000.00
endPeriodCashFlow 6529000.00
totalCashFromOperatingActivities 72748000.00
depreciation 20021000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 18322000.00
changeToInventory 1346000.00
changeToAccountReceivables -37000000.00
salePurchaseOfStock 2000000.00
otherCashflowsFromFinancingActivities 172663000.00
capitalExpenditures 25744000
changeInWorkingCapital 8883000.00
stockBasedCompensation 2729000.00
otherNonCashItems 8406000.00
freeCashFlow 47004000.00
2010-03-31
date 2010-03-31
filing_date 2010-06-03
currency_symbol USD
changeToLiabilities 1411000.00
totalCashFromFinancingActivities -57408000.00
netIncome 40687000.00
changeInCash -10527000.00
beginPeriodCashFlow 18948000.00
endPeriodCashFlow 8421000.00
totalCashFromOperatingActivities 82549000.00
depreciation 25637000.00
dividendsPaid 16020000.00
changeToInventory -3350000.00
changeToAccountReceivables -1513000.00
salePurchaseOfStock -2115000.00
otherCashflowsFromFinancingActivities 191000.00
capitalExpenditures 29125000
changeInWorkingCapital -1037000.00
stockBasedCompensation 4753000.00
otherNonCashItems 12985000.00
freeCashFlow 53424000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-03
currency_symbol USD
totalCashFromFinancingActivities -29669000.00
netIncome 31758000.00
changeInCash 2854000.00
beginPeriodCashFlow 16094000.00
endPeriodCashFlow 18948000.00
totalCashFromOperatingActivities 69778000.00
depreciation 18931000.00
otherCashflowsFromInvestingActivities 440000.00
dividendsPaid 16013000.00
changeToInventory 5130000.00
changeToAccountReceivables -537000.00
salePurchaseOfStock -12906000.00
otherCashflowsFromFinancingActivities 1000.00
capitalExpenditures 24817000
changeInWorkingCapital -9164000.00
stockBasedCompensation 2648000.00
otherNonCashItems 18623000.00
freeCashFlow 44961000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-19
currency_symbol USD
totalCashFromFinancingActivities -41481000.00
netIncome 33024000.00
changeInCash -4006000.00
beginPeriodCashFlow 20100000.00
endPeriodCashFlow 16094000.00
totalCashFromOperatingActivities 52283000.00
depreciation 19064000.00
dividendsPaid 16101000.00
changeToInventory -2280000.00
changeToAccountReceivables 515000.00
salePurchaseOfStock 700000.00
otherCashflowsFromFinancingActivities 188495000.00
capitalExpenditures 19093000
changeInWorkingCapital -15562000.00
stockBasedCompensation 3166000.00
otherNonCashItems 13697000.00
freeCashFlow 33190000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-20
currency_symbol USD
totalCashFromFinancingActivities -30630000.00
netIncome 31097000.00
changeInCash 1583000.00
beginPeriodCashFlow 18517000.00
endPeriodCashFlow 20100000.00
totalCashFromOperatingActivities 55607000.00
depreciation 18656000.00
dividendsPaid 16096000.00
changeToInventory 1814000.00
changeToAccountReceivables 485000.00
salePurchaseOfStock -6009000.00
otherCashflowsFromFinancingActivities -3169000.00
capitalExpenditures 13294000
changeInWorkingCapital -18501000.00
stockBasedCompensation 2514000.00
otherNonCashItems 22687000.00
freeCashFlow 42313000.00
2009-03-31
date 2009-03-31
filing_date 2009-06-04
currency_symbol USD
totalCashFromFinancingActivities -45636000.00
netIncome 37833000.00
changeInCash -1447000.00
beginPeriodCashFlow 19964000.00
endPeriodCashFlow 18517000.00
totalCashFromOperatingActivities 58341000.00
depreciation 24277000.00
otherCashflowsFromInvestingActivities 696000.00
dividendsPaid 13960000.00
changeToInventory -8189000.00
changeToAccountReceivables 974000.00
salePurchaseOfStock -21616000.00
otherCashflowsFromFinancingActivities 1382000.00
capitalExpenditures 14889000
changeInWorkingCapital -18305000.00
stockBasedCompensation 3527000.00
otherNonCashItems 12732000.00
freeCashFlow 43452000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-04
currency_symbol USD
totalCashFromFinancingActivities -20583000.00
netIncome 32086000.00
changeInCash 2581000.00
beginPeriodCashFlow 17383000.00
endPeriodCashFlow 19964000.00
totalCashFromOperatingActivities 46016000.00
depreciation 18994000.00
otherCashflowsFromInvestingActivities 3420000.00
dividendsPaid 13911000.00
changeToInventory 4116000.00
changeToAccountReceivables -300000.00
otherCashflowsFromFinancingActivities 190696000.00
capitalExpenditures 18391000
changeInWorkingCapital -13371000.00
stockBasedCompensation 1323000.00
otherNonCashItems 1098000.00
freeCashFlow 27625000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-13
currency_symbol USD
totalCashFromFinancingActivities 201297000.00
netIncome 27415000.00
changeInCash -2149000.00
beginPeriodCashFlow 19532000.00
endPeriodCashFlow 17383000.00
totalCashFromOperatingActivities -7225000.00
depreciation 17373000.00
otherCashflowsFromInvestingActivities 3600000.00
dividendsPaid 13953000.00
changeToInventory -3034000.00
changeToAccountReceivables 39000.00
salePurchaseOfStock -38243000.00
otherCashflowsFromFinancingActivities 253493000.00
capitalExpenditures 26506000
changeInWorkingCapital -54469000.00
stockBasedCompensation 9300000.00
otherNonCashItems -6004000.00
freeCashFlow -33731000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-21
currency_symbol USD
totalCashFromFinancingActivities -1210000.00
netIncome 23949000.00
changeInCash -22946000.00
beginPeriodCashFlow 42478000.00
endPeriodCashFlow 19532000.00
totalCashFromOperatingActivities -5522000.00
depreciation 16033000.00
otherCashflowsFromInvestingActivities 3603000.00
dividendsPaid 13824000.00
changeToInventory -904000.00
changeToAccountReceivables 579000.00
otherCashflowsFromFinancingActivities 12580000.00
capitalExpenditures 18640000
changeInWorkingCapital -44234000.00
stockBasedCompensation -1210000.00
otherNonCashItems 4045000.00
freeCashFlow -24162000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-29
currency_symbol USD
changeToLiabilities 14474000.00
totalCashFromFinancingActivities -13593000.00
netIncome 35783000.00
changeInCash 22500000.00
beginPeriodCashFlow 19978000.00
endPeriodCashFlow 42478000.00
totalCashFromOperatingActivities 61603000.00
depreciation 20912000.00
dividendsPaid 11534000.00
changeToInventory -4420000.00
changeToAccountReceivables -490000.00
salePurchaseOfStock -5829000.00
otherCashflowsFromFinancingActivities 1598000.00
capitalExpenditures 23324000
changeInWorkingCapital -2172000.00
stockBasedCompensation 1181000.00
otherNonCashItems 4026000.00
freeCashFlow 38279000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
changeToLiabilities 22542000.00
totalCashFromFinancingActivities -20886000.00
netIncome 21431000.00
changeInCash -5214000.00
beginPeriodCashFlow 25192000.00
endPeriodCashFlow 19978000.00
totalCashFromOperatingActivities 59382000.00
depreciation 15504000.00
otherCashflowsFromInvestingActivities 1983000.00
dividendsPaid 11637000.00
changeToInventory 1328000.00
changeToAccountReceivables -302000.00
salePurchaseOfStock -20533000.00
otherCashflowsFromFinancingActivities 6613000.00
capitalExpenditures 40682000
changeInWorkingCapital 23767000.00
stockBasedCompensation -749000.00
otherNonCashItems 1954000.00
freeCashFlow 18700000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-15
currency_symbol USD
changeToLiabilities 8602000.00
totalCashFromFinancingActivities -23312000.00
netIncome 22501000.00
changeInCash 11928000.00
beginPeriodCashFlow 13264000.00
endPeriodCashFlow 25192000.00
totalCashFromOperatingActivities 52202000.00
depreciation 15357000.00
otherCashflowsFromInvestingActivities 1296000.00
dividendsPaid 11384000.00
changeToInventory -2604000.00
changeToAccountReceivables 452000.00
salePurchaseOfStock 600000.00
otherCashflowsFromFinancingActivities -25269000.00
capitalExpenditures 13998000
changeInWorkingCapital 13285000.00
stockBasedCompensation 276000.00
otherNonCashItems 2925000.00
freeCashFlow 38204000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-23
currency_symbol USD
changeToLiabilities 13198000.00
totalCashFromFinancingActivities -31049000.00
netIncome 22190000.00
changeInCash -1693000.00
beginPeriodCashFlow 14957000.00
endPeriodCashFlow 13264000.00
totalCashFromOperatingActivities 53658000.00
depreciation 15116000.00
otherCashflowsFromInvestingActivities 1379000.00
dividendsPaid 11537000.00
changeToInventory -1812000.00
changeToAccountReceivables 92000.00
salePurchaseOfStock 500000.00
otherCashflowsFromFinancingActivities -20041000.00
capitalExpenditures 19272000
changeInWorkingCapital 11076000.00
stockBasedCompensation 1010000.00
otherNonCashItems 4210000.00
freeCashFlow 34386000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-31
currency_symbol USD
changeToLiabilities 9398000.00
totalCashFromFinancingActivities -30419000.00
netIncome 28493000.00
changeInCash 1043000.00
beginPeriodCashFlow 13914000.00
endPeriodCashFlow 14957000.00
totalCashFromOperatingActivities 49356000.00
depreciation 20117000.00
otherCashflowsFromInvestingActivities 1377000.00
dividendsPaid 7562000.00
changeToInventory -524000.00
changeToAccountReceivables -147000.00
salePurchaseOfStock 3000000.00
otherCashflowsFromFinancingActivities -25872000.00
capitalExpenditures 14173000
changeInWorkingCapital -6853000.00
stockBasedCompensation 1636000.00
otherNonCashItems 7427000.00
freeCashFlow 35183000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
changeToLiabilities 10809000.00
totalCashFromFinancingActivities -44329000.00
netIncome 15836000.00
changeInCash -15314000.00
beginPeriodCashFlow 29228000.00
endPeriodCashFlow 13914000.00
totalCashFromOperatingActivities 48801000.00
depreciation 15515000.00
dividendsPaid 7573000.00
changeToInventory 3110000.00
changeToAccountReceivables -164000.00
salePurchaseOfStock -10441000.00
otherCashflowsFromFinancingActivities -1583000.00
capitalExpenditures 16106000
changeInWorkingCapital 23766000.00
stockBasedCompensation 4904000.00
otherNonCashItems -2628000.00
freeCashFlow 32695000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-16
currency_symbol USD
changeToLiabilities 1237000.00
totalCashFromFinancingActivities -1845000.00
netIncome 22569000.00
changeInCash 11584000.00
beginPeriodCashFlow 17644000.00
endPeriodCashFlow 29228000.00
totalCashFromOperatingActivities 28607000.00
depreciation 14796000.00
dividendsPaid 7571000.00
changeToInventory -2770000.00
changeToAccountReceivables 389000.00
salePurchaseOfStock -13014000.00
otherCashflowsFromFinancingActivities 18740000.00
capitalExpenditures 13390000
changeInWorkingCapital -10185000.00
stockBasedCompensation -3721000.00
otherNonCashItems 2332000.00
freeCashFlow 15217000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-24
currency_symbol USD
changeToLiabilities 5788000.00
totalCashFromFinancingActivities -9003000.00
netIncome 19724000.00
changeInCash 2253000.00
beginPeriodCashFlow 15391000.00
endPeriodCashFlow 17644000.00
totalCashFromOperatingActivities 28078000.00
depreciation 15113000.00
dividendsPaid 7668000.00
changeToInventory -156000.00
changeToAccountReceivables -187000.00
salePurchaseOfStock -9134000.00
otherCashflowsFromFinancingActivities 13718000.00
capitalExpenditures 17098000
changeInWorkingCapital -6318000.00
otherNonCashItems 2308000.00
freeCashFlow 10980000.00
2006-03-31
date 2006-03-31
filing_date 2006-06-01
currency_symbol USD
totalCashFromFinancingActivities -21470000.00
netIncome 22914000.00
changeInCash 4390000.00
beginPeriodCashFlow 11001000.00
endPeriodCashFlow 15391000.00
totalCashFromOperatingActivities 45790000.00
depreciation 18826000.00
dividendsPaid 6182000.00
changeToInventory -1028000.00
changeToAccountReceivables -532000.00
salePurchaseOfStock -31028000.00
otherCashflowsFromFinancingActivities 13599000.00
capitalExpenditures 15198000
changeInWorkingCapital 1968000.00
otherNonCashItems 5201000.00
freeCashFlow 30592000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-01
currency_symbol USD
changeToLiabilities 4408000.00
totalCashFromFinancingActivities -18753000.00
netIncome 11732000.00
changeInCash -446000.00
beginPeriodCashFlow 11447000.00
endPeriodCashFlow 11001000.00
totalCashFromOperatingActivities 44816000.00
depreciation 14647000.00
dividendsPaid 6065000.00
changeToInventory 1199000.00
salePurchaseOfStock -14333000.00
otherCashflowsFromFinancingActivities 1370000.00
capitalExpenditures 27176000
changeInWorkingCapital 11792000.00
otherNonCashItems 5907000.00
freeCashFlow 17640000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-17
currency_symbol USD
totalCashFromFinancingActivities -14853000.00
netIncome 11845000.00
changeInCash -3978000.00
beginPeriodCashFlow 15425000.00
endPeriodCashFlow 11447000.00
totalCashFromOperatingActivities 39366000.00
depreciation 13530000.00
dividendsPaid 6068000.00
changeToInventory -3458000.00
changeToAccountReceivables 439000.00
salePurchaseOfStock -2755000.00
otherCashflowsFromFinancingActivities -6679000.00
capitalExpenditures 14641000
changeInWorkingCapital 7315000.00
otherNonCashItems 8036000.00
freeCashFlow 24725000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-25
currency_symbol USD
totalCashFromFinancingActivities -30514000.00
netIncome 17657000.00
changeInCash -15018000.00
beginPeriodCashFlow 30443000.00
endPeriodCashFlow 15425000.00
totalCashFromOperatingActivities 22868000.00
depreciation 13427000.00
otherCashflowsFromInvestingActivities 604000.00
dividendsPaid 6172000.00
changeToInventory -2482000.00
changeToAccountReceivables 525000.00
salePurchaseOfStock -29093000.00
otherCashflowsFromFinancingActivities 441000.00
capitalExpenditures 8861000
changeInWorkingCapital -27525000.00
otherNonCashItems 10096000.00
freeCashFlow 14007000.00
2005-03-31
date 2005-03-31
filing_date 2005-06-02
currency_symbol USD
totalCashFromFinancingActivities -15863000.00
netIncome 19997000.00
changeInCash -17015000.00
beginPeriodCashFlow 47458000.00
endPeriodCashFlow 30443000.00
totalCashFromOperatingActivities 6929000.00
depreciation 17740000.00
otherCashflowsFromInvestingActivities 60000.00
dividendsPaid 5347000.00
changeToInventory -630000.00
changeToAccountReceivables -25000.00
salePurchaseOfStock -78207000.00
otherCashflowsFromFinancingActivities 66482000.00
capitalExpenditures 8168000
changeInWorkingCapital -36911000.00
otherNonCashItems 2286000.00
freeCashFlow -1239000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-17
currency_symbol USD
changeToLiabilities 37267000.00
totalCashFromFinancingActivities -25310000.00
netIncome 7463000.00
changeInCash 11850000.00
beginPeriodCashFlow 35608000.00
endPeriodCashFlow 47458000.00
totalCashFromOperatingActivities 44809000.00
depreciation 13945000.00
otherCashflowsFromInvestingActivities 1620000.00
dividendsPaid 5398000.00
changeToInventory 1029000.00
changeToAccountReceivables -230000.00
salePurchaseOfStock -4377000.00
otherCashflowsFromFinancingActivities -15902000.00
capitalExpenditures 6021000
changeInWorkingCapital 9642000.00
otherNonCashItems 6311000.00
freeCashFlow 38788000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-18
currency_symbol USD
changeToLiabilities 13610000.00
totalCashFromFinancingActivities -19718000.00
netIncome 14629000.00
changeInCash -3469000.00
beginPeriodCashFlow 39077000.00
endPeriodCashFlow 35608000.00
totalCashFromOperatingActivities 37037000.00
depreciation 13258000.00
otherCashflowsFromInvestingActivities 279000.00
dividendsPaid 5452000.00
changeToInventory -2632000.00
changeToAccountReceivables 249000.00
salePurchaseOfStock -14616000.00
otherCashflowsFromFinancingActivities 6000.00
capitalExpenditures 12896000
changeInWorkingCapital 1201000.00
otherNonCashItems 526000.00
freeCashFlow 24141000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-26
currency_symbol USD
totalCashFromFinancingActivities -9776000.00
netIncome 14958000.00
changeInCash 9674000.00
beginPeriodCashFlow 29403000.00
endPeriodCashFlow 39077000.00
totalCashFromOperatingActivities 31306000.00
depreciation 12597000.00
otherCashflowsFromInvestingActivities 148000.00
dividendsPaid 5481000.00
changeToInventory -1954000.00
changeToAccountReceivables 279000.00
salePurchaseOfStock -8529000.00
otherCashflowsFromFinancingActivities 4234000.00
capitalExpenditures 11732000
changeInWorkingCapital -5263000.00
otherNonCashItems 2229000.00
freeCashFlow 19574000.00
2004-03-31
date 2004-03-31
filing_date 2004-06-03
currency_symbol USD
totalCashFromFinancingActivities -9416000.00
netIncome 13724000.00
changeInCash -13013000.00
beginPeriodCashFlow 42416000.00
endPeriodCashFlow 29403000.00
totalCashFromOperatingActivities 9916000.00
depreciation 16902000.00
dividendsPaid 4436000.00
changeToInventory -2573000.00
changeToAccountReceivables -2812000.00
salePurchaseOfStock -7774000.00
otherCashflowsFromFinancingActivities 2323000.00
capitalExpenditures 15380000
changeInWorkingCapital -37488000.00
stockBasedCompensation 8623000.00
otherNonCashItems -1000.00
freeCashFlow -5464000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-18
currency_symbol USD
changeToLiabilities 27933000.00
totalCashflowsFromInvestingActivities 173119000.00
totalCashFromFinancingActivities -34358000.00
netIncome 17203000.00
changeInCash -4372000.00
beginPeriodCashFlow 46788000.00
endPeriodCashFlow 42416000.00
totalCashFromOperatingActivities 42289000.00
depreciation 11677000.00
otherCashflowsFromInvestingActivities 233208000.00
dividendsPaid 4489000.00
changeToInventory 4141000.00
changeToAccountReceivables -526000.00
salePurchaseOfStock -16770000.00
otherCashflowsFromFinancingActivities 1845000.00
capitalExpenditures 12545000
changeInWorkingCapital 7925000.00
otherNonCashItems 1654000.00
freeCashFlow 29744000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-18
currency_symbol USD
totalCashflowsFromInvestingActivities 185422000.00
totalCashFromFinancingActivities -795000.00
netIncome 12459000.00
changeInCash 10437000.00
beginPeriodCashFlow 36351000.00
endPeriodCashFlow 46788000.00
totalCashFromOperatingActivities 17589000.00
depreciation 12607000.00
otherCashflowsFromInvestingActivities 231991000.00
dividendsPaid 4517000.00
changeToInventory -3749000.00
changeToAccountReceivables 1486000.00
salePurchaseOfStock -5400000.00
otherCashflowsFromFinancingActivities 3722000.00
capitalExpenditures 6841000
changeInWorkingCapital -16735000.00
otherNonCashItems 6451000.00
freeCashFlow 10748000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-26
currency_symbol USD
changeToLiabilities 11132000.00
totalCashflowsFromInvestingActivities 191779000.00
totalCashFromFinancingActivities -242607000.00
netIncome -9344000.00
changeInCash 9343000.00
beginPeriodCashFlow 27008000.00
endPeriodCashFlow 36351000.00
totalCashFromOperatingActivities 35036000.00
depreciation 12489000.00
otherCashflowsFromInvestingActivities 231661000.00
dividendsPaid 4563000.00
changeToInventory 2848000.00
changeToAccountReceivables 20095000.00
salePurchaseOfStock 1700000.00
otherCashflowsFromFinancingActivities -238044000.00
capitalExpenditures 13195000
changeInWorkingCapital 31711000.00
otherNonCashItems 2332000.00
freeCashFlow 21841000.00
2003-03-31
date 2003-03-31
filing_date 2003-06-03
currency_symbol USD
totalCashFromFinancingActivities -10758000.00
netIncome -5660000.00
changeInCash -42818000.00
beginPeriodCashFlow 69826000.00
endPeriodCashFlow 27008000.00
totalCashFromOperatingActivities -6925000.00
depreciation 17162000.00
otherCashflowsFromInvestingActivities 353000.00
dividendsPaid 1499000.00
changeToInventory -4974000.00
changeToAccountReceivables -21839000.00
otherCashflowsFromFinancingActivities -9259000.00
capitalExpenditures 11037000
changeInWorkingCapital -35613000.00
otherNonCashItems 11340000.00
freeCashFlow -17962000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
changeToLiabilities 5053000.00
totalCashFromFinancingActivities -3880000.00
netIncome -32930000.00
changeInCash 64284000.00
beginPeriodCashFlow 5542000.00
endPeriodCashFlow 69826000.00
totalCashFromOperatingActivities 78496000.00
depreciation 17277000.00
otherCashflowsFromInvestingActivities 23000.00
dividendsPaid 1500000.00
changeToInventory 37496000.00
changeToAccountReceivables 1553000.00
otherCashflowsFromFinancingActivities -3880000.00
capitalExpenditures 9316000
changeInWorkingCapital 50874000.00
otherNonCashItems 51532000.00
freeCashFlow 69180000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-19
currency_symbol USD
changeToLiabilities 21369000.00
totalCashFromFinancingActivities -14524000.00
netIncome 8203000.00
changeInCash 1888000.00
beginPeriodCashFlow 3654000.00
endPeriodCashFlow 5542000.00
totalCashFromOperatingActivities 23495000.00
depreciation 18130000.00
otherCashflowsFromInvestingActivities 359000.00
changeToInventory -16805000.00
changeToAccountReceivables 730000.00
otherCashflowsFromFinancingActivities -14524000.00
capitalExpenditures 7652000
changeInWorkingCapital -9303000.00
otherNonCashItems -230000.00
freeCashFlow 15843000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-27
currency_symbol USD
totalCashFromFinancingActivities -11822000.00
netIncome 6049000.00
changeInCash -2376000.00
beginPeriodCashFlow 6030000.00
endPeriodCashFlow 3654000.00
totalCashFromOperatingActivities 24398000.00
depreciation 16655000.00
otherCashflowsFromInvestingActivities 216000.00
changeToInventory -5059000.00
changeToAccountReceivables -600000.00
otherCashflowsFromFinancingActivities -11822000.00
capitalExpenditures 15852000
changeInWorkingCapital -5037000.00
otherNonCashItems 3358000.00
freeCashFlow 8546000.00
2002-03-31
date 2002-03-31
filing_date 2002-06-04
currency_symbol USD
totalCashFromFinancingActivities 11881000.00
netIncome 1723000.00
changeInCash -6250000.00
beginPeriodCashFlow 12280000.00
endPeriodCashFlow 6030000.00
totalCashFromOperatingActivities -3637000.00
depreciation 21903000.00
changeToInventory -11253000.00
changeToAccountReceivables -8300000.00
otherCashflowsFromFinancingActivities 11881000.00
capitalExpenditures 15991000
changeInWorkingCapital -30480000.00
otherNonCashItems 2138000.00
freeCashFlow -19628000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
totalCashFromFinancingActivities -57442000.00
netIncome -5792000.00
changeInCash 7567000.00
beginPeriodCashFlow 4713000.00
endPeriodCashFlow 12280000.00
totalCashFromOperatingActivities 83290000.00
depreciation 19023000.00
otherCashflowsFromInvestingActivities 3746000.00
changeToInventory 33583000.00
changeToAccountReceivables 31300000.00
otherCashflowsFromFinancingActivities -57442000.00
capitalExpenditures 15915000
changeInWorkingCapital 56043000.00
otherNonCashItems 16666000.00
freeCashFlow 67375000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-20
currency_symbol USD
changeToLiabilities 5428000.00
totalCashFromFinancingActivities -3529000.00
netIncome 8477000.00
changeInCash -2995000.00
beginPeriodCashFlow 7708000.00
endPeriodCashFlow 4713000.00
totalCashFromOperatingActivities 14917000.00
depreciation 16877000.00
otherCashflowsFromInvestingActivities 3274000.00
changeToInventory -6926000.00
changeToAccountReceivables -14300000.00
otherCashflowsFromFinancingActivities -3529000.00
capitalExpenditures 6784000
changeInWorkingCapital -10317000.00
otherNonCashItems -2994000.00
freeCashFlow 8133000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-27
currency_symbol USD
totalCashFromFinancingActivities -6356000.00
netIncome 3703000.00
changeInCash -3622000.00
beginPeriodCashFlow 11330000.00
endPeriodCashFlow 7708000.00
totalCashFromOperatingActivities 17808000.00
depreciation 16893000.00
otherCashflowsFromInvestingActivities 4460000.00
changeToInventory -16903000.00
changeToAccountReceivables 9000000.00
salePurchaseOfStock 800000.00
otherCashflowsFromFinancingActivities -6356000.00
capitalExpenditures 13050000
changeInWorkingCapital -8150000.00
otherNonCashItems 4059000.00
freeCashFlow 4758000.00
2001-03-31
date 2001-03-31
filing_date 2001-06-05
currency_symbol USD
totalCashFromFinancingActivities 120447000.00
netIncome -20681000.00
changeInCash -515000.00
beginPeriodCashFlow 11845000.00
endPeriodCashFlow 11330000.00
totalCashFromOperatingActivities -36092000.00
depreciation 21022000.00
otherCashflowsFromInvestingActivities 6491000.00
dividendsPaid 193776000.00
changeToInventory -13518000.00
changeToAccountReceivables -17000000.00
salePurchaseOfStock -504000.00
otherCashflowsFromFinancingActivities 314727000.00
capitalExpenditures 13765000
changeInWorkingCapital -25719000.00
otherNonCashItems -1691000.00
freeCashFlow -49857000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
changeToLiabilities 1400000.00
totalCashFromFinancingActivities -53300000.00
netIncome -30200000.00
changeInCash 6600000.00
beginPeriodCashFlow 3300000.00
endPeriodCashFlow 9900000.00
totalCashFromOperatingActivities 54400000.00
depreciation 16100000.00
otherCashflowsFromInvestingActivities 19399000.00
dividendsPaid 13200000.00
changeToInventory 8600000.00
changeToAccountReceivables 25700000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities -40200000.00
capitalExpenditures 1400000
changeInWorkingCapital -45400000.00
otherNonCashItems 116200000.00
freeCashFlow 53000000.00
2000-09-30
date 2000-09-30
currency_symbol USD
changeToLiabilities 7310000.00
totalCashFromFinancingActivities 132942000.00
netIncome 12958000.00
endPeriodCashFlow 3300000.00
totalCashFromOperatingActivities 188450000.00
dividendsPaid 52139000.00
otherCashflowsFromFinancingActivities 13000000.00
capitalExpenditures 91624000
2000-06-30
date 2000-06-30
currency_symbol USD
totalCashFromFinancingActivities 190036000.00
netIncome 5529000.00
totalCashFromOperatingActivities 109901000.00
dividendsPaid 34643000.00
changeToInventory 16090000.00
changeToAccountReceivables 9213000.00
otherCashflowsFromFinancingActivities 21000000.00
capitalExpenditures 70429000
2000-03-31
date 2000-03-31
currency_symbol USD
totalCashFromFinancingActivities 241734000.00
netIncome 16757000.00
totalCashFromOperatingActivities 34809000.00
dividendsPaid 17260000.00
changeToInventory 31391000.00
changeToAccountReceivables 7847000.00
otherCashflowsFromFinancingActivities 6000000.00
capitalExpenditures 43779000
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
investments 26992000.00
changeToLiabilities 82125000.00
totalCashflowsFromInvestingActivities -151088000.00
netBorrowings 517000.00
totalCashFromFinancingActivities -222167000.00
changeToOperatingActivities -39304000.00
netIncome 228394000.00
changeInCash -20737000.00
beginPeriodCashFlow 185871000.00
endPeriodCashFlow 165134000.00
totalCashFromOperatingActivities 360889000.00
depreciation 141957000.00
otherCashflowsFromInvestingActivities -9009000.00
dividendsPaid 186501000.00
changeToInventory -37396000.00
changeToAccountReceivables -55420000.00
salePurchaseOfStock -34586000.00
otherCashflowsFromFinancingActivities 517000.00
changeToNetincome 31791000.00
capitalExpenditures 169071000
changeReceivables -55420000.00
cashFlowsOtherOperating -30562000.00
cashAndCashEquivalentsChanges -12366000.00
changeInWorkingCapital -50995000.00
stockBasedCompensation 25822000.00
otherNonCashItems 14265000.00
freeCashFlow 191818000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
investments -191438000.00
changeToLiabilities 38076000.00
totalCashflowsFromInvestingActivities -191438000.00
netBorrowings -83603000.00
totalCashFromFinancingActivities -274777000.00
changeToOperatingActivities -34007000.00
netIncome 206187000.00
changeInCash -121605000.00
beginPeriodCashFlow 307476000.00
endPeriodCashFlow 185871000.00
totalCashFromOperatingActivities 344610000.00
depreciation 136559000.00
otherCashflowsFromInvestingActivities -48269000.00
dividendsPaid 175903000.00
changeToInventory -9767000.00
changeToAccountReceivables -10600000.00
salePurchaseOfStock -9510000.00
otherCashflowsFromFinancingActivities -5761000.00
changeToNetincome 35871000.00
capitalExpenditures 146164000
changeReceivables -10600000.00
cashFlowsOtherOperating -40678000.00
cashAndCashEquivalentsChanges -121605000.00
changeInWorkingCapital -34007000.00
stockBasedCompensation 21343000.00
otherNonCashItems 7751000.00
freeCashFlow 198446000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
investments 21493000.00
changeToLiabilities -5772000.00
totalCashflowsFromInvestingActivities -73992000.00
netBorrowings 95428000.00
totalCashFromFinancingActivities -84040000.00
changeToOperatingActivities 28915000.00
netIncome 152318000.00
changeInCash 296432000.00
beginPeriodCashFlow 11044000.00
endPeriodCashFlow 307476000.00
totalCashFromOperatingActivities 454464000.00
depreciation 141384000.00
otherCashflowsFromInvestingActivities 2444000.00
dividendsPaid 167270000.00
changeToInventory -1771000.00
changeToAccountReceivables -25021000.00
salePurchaseOfStock -783000.00
otherCashflowsFromFinancingActivities -1772000.00
changeToNetincome 128732000.00
capitalExpenditures 97929000
changeReceivables -25021000.00
cashFlowsOtherOperating 64594000.00
cashAndCashEquivalentsChanges 296432000.00
changeInWorkingCapital 28915000.00
stockBasedCompensation 12855000.00
otherNonCashItems 150146000.00
freeCashFlow 356535000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-19
currency_symbol USD
investments 6529000.00
changeToLiabilities -14155000.00
totalCashflowsFromInvestingActivities -97093000.00
netBorrowings -111143000.00
totalCashFromFinancingActivities -284121000.00
changeToOperatingActivities 27846000.00
netIncome 164538000.00
changeInCash -14262000.00
beginPeriodCashFlow 25306000.00
endPeriodCashFlow 11044000.00
totalCashFromOperatingActivities 366952000.00
depreciation 144228000.00
otherCashflowsFromInvestingActivities 63000.00
dividendsPaid 159987000.00
changeToInventory -4774000.00
changeToAccountReceivables -7809000.00
salePurchaseOfStock -7054000.00
otherCashflowsFromFinancingActivities 3107000.00
changeToNetincome 67367000.00
capitalExpenditures 103685000
changeReceivables -7809000.00
cashFlowsOtherOperating 17557000.00
cashAndCashEquivalentsChanges -14262000.00
changeInWorkingCapital -1392000.00
stockBasedCompensation 7430000.00
otherNonCashItems 33539000.00
freeCashFlow 263267000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-20
currency_symbol USD
investments -1571000.00
changeToLiabilities -9870000.00
totalCashflowsFromInvestingActivities -301805000.00
netBorrowings 178001000.00
totalCashFromFinancingActivities 26089000.00
changeToOperatingActivities -62888000.00
netIncome 157160000.00
changeInCash 20177000.00
beginPeriodCashFlow 5129000.00
endPeriodCashFlow 25306000.00
totalCashFromOperatingActivities 295893000.00
depreciation 144124000.00
otherCashflowsFromInvestingActivities -200812000.00
dividendsPaid 150214000.00
changeToInventory -8424000.00
changeToAccountReceivables -8278000.00
salePurchaseOfStock -2489000.00
otherCashflowsFromFinancingActivities 4751000.00
changeToNetincome 16061000.00
capitalExpenditures 99422000
changeReceivables -8278000.00
cashFlowsOtherOperating 5120000.00
cashAndCashEquivalentsChanges 20177000.00
changeInWorkingCapital -59427000.00
stockBasedCompensation 8148000.00
otherNonCashItems 24231000.00
freeCashFlow 196471000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-21
currency_symbol USD
investments -691000.00
changeToLiabilities 53610000.00
totalCashflowsFromInvestingActivities -35395000.00
netBorrowings -138935000.00
totalCashFromFinancingActivities -263275000.00
changeToOperatingActivities 14486000.00
netIncome 150120000.00
changeInCash -1281000.00
beginPeriodCashFlow 6410000.00
endPeriodCashFlow 5129000.00
totalCashFromOperatingActivities 297389000.00
depreciation 146719000.00
otherCashflowsFromInvestingActivities 40528000.00
dividendsPaid 140982000.00
changeToInventory -7801000.00
changeToAccountReceivables -11762000.00
salePurchaseOfStock -2671000.00
otherCashflowsFromFinancingActivities -14935000.00
changeToNetincome -90541000.00
capitalExpenditures 75232000
changeReceivables -11762000.00
cashFlowsOtherOperating 57044000.00
cashAndCashEquivalentsChanges -1281000.00
changeInWorkingCapital 4158000.00
stockBasedCompensation 16093000.00
otherNonCashItems 41605000.00
freeCashFlow 222157000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
investments 22272000.00
changeToLiabilities 11870000.00
totalCashflowsFromInvestingActivities -70047000.00
netBorrowings -58074000.00
totalCashFromFinancingActivities -283965000.00
changeToOperatingActivities 21541000.00
netIncome 163776000.00
changeInCash -7968000.00
beginPeriodCashFlow 14378000.00
endPeriodCashFlow 6410000.00
totalCashFromOperatingActivities 346044000.00
depreciation 140869000.00
otherCashflowsFromInvestingActivities 9408000.00
dividendsPaid 131073000.00
changeToInventory -1526000.00
changeToAccountReceivables -7888000.00
salePurchaseOfStock -126300000.00
otherCashflowsFromFinancingActivities -2466000.00
changeToNetincome 50050000.00
capitalExpenditures 101727000
changeReceivables -7888000.00
cashFlowsOtherOperating -11107000.00
cashAndCashEquivalentsChanges -7968000.00
changeInWorkingCapital 4941000.00
stockBasedCompensation 18761000.00
otherNonCashItems 32154000.00
freeCashFlow 244317000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
investments 26028000.00
changeToLiabilities 19233000.00
totalCashflowsFromInvestingActivities -467508000.00
netBorrowings 248679000.00
totalCashFromFinancingActivities 150130000.00
changeToOperatingActivities -12974000.00
netIncome 189191000.00
changeInCash 6855000.00
beginPeriodCashFlow 7523000.00
endPeriodCashFlow 14378000.00
totalCashFromOperatingActivities 327262000.00
depreciation 132175000.00
otherCashflowsFromInvestingActivities -402763000.00
dividendsPaid 120442000.00
changeToInventory -9717000.00
changeToAccountReceivables -16873000.00
salePurchaseOfStock -6858000.00
otherCashflowsFromFinancingActivities 1679000.00
changeToNetincome 17357000.00
capitalExpenditures 93802000
changeReceivables -16873000.00
cashFlowsOtherOperating -7133000.00
cashAndCashEquivalentsChanges 6855000.00
changeInWorkingCapital -27308000.00
stockBasedCompensation 15692000.00
otherNonCashItems -781000.00
freeCashFlow 233460000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
investments 23718000.00
changeToLiabilities -16503000.00
totalCashflowsFromInvestingActivities -33313000.00
netBorrowings -169339000.00
totalCashFromFinancingActivities -281664000.00
changeToOperatingActivities -29310000.00
netIncome 175739000.00
changeInCash -1007000.00
beginPeriodCashFlow 8530000.00
endPeriodCashFlow 7523000.00
totalCashFromOperatingActivities 313970000.00
depreciation 128961000.00
otherCashflowsFromInvestingActivities 26747000.00
dividendsPaid 102302000.00
changeToInventory 6977000.00
changeToAccountReceivables 7181000.00
salePurchaseOfStock -38916000.00
otherCashflowsFromFinancingActivities -1452000.00
changeToNetincome 35608000.00
capitalExpenditures 83778000
changeReceivables 7181000.00
cashFlowsOtherOperating -23993000.00
cashAndCashEquivalentsChanges -1007000.00
changeInWorkingCapital -26316000.00
stockBasedCompensation 18662000.00
otherNonCashItems 7683000.00
freeCashFlow 230192000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-19
currency_symbol USD
investments 21596000.00
changeToLiabilities 9997000.00
totalCashflowsFromInvestingActivities -502885000.00
netBorrowings 307901000.00
totalCashFromFinancingActivities 227656000.00
netIncome 230894000.00
changeInCash -4745000.00
beginPeriodCashFlow 13275000.00
endPeriodCashFlow 8530000.00
totalCashFromOperatingActivities 270484000.00
depreciation 118491000.00
otherCashflowsFromInvestingActivities -425300000.00
dividendsPaid 92840000.00
changeToInventory -10708000.00
changeToAccountReceivables 1114000.00
salePurchaseOfStock -8819000.00
otherCashflowsFromFinancingActivities -3007000.00
changeToNetincome -57153000.00
capitalExpenditures 99181000
changeReceivables 1114000.00
cashFlowsOtherOperating -22151000.00
cashAndCashEquivalentsChanges -4745000.00
changeInWorkingCapital -61073000.00
stockBasedCompensation 15943000.00
otherNonCashItems -40256000.00
freeCashFlow 171303000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-20
currency_symbol USD
investments 16498000.00
changeToLiabilities 32015000.00
totalCashflowsFromInvestingActivities -385437000.00
netBorrowings 263065000.00
totalCashFromFinancingActivities 174049000.00
netIncome 136121000.00
changeInCash 5492000.00
beginPeriodCashFlow 7783000.00
endPeriodCashFlow 13275000.00
totalCashFromOperatingActivities 216880000.00
depreciation 102690000.00
otherCashflowsFromInvestingActivities -334676000.00
dividendsPaid 86489000.00
changeToInventory -13366000.00
changeToAccountReceivables -64182000.00
salePurchaseOfStock -18726000.00
otherCashflowsFromFinancingActivities -2122000.00
changeToNetincome 4899000.00
capitalExpenditures 67259000
changeReceivables -64182000.00
cashFlowsOtherOperating 18703000.00
cashAndCashEquivalentsChanges 5492000.00
changeInWorkingCapital -64095000.00
stockBasedCompensation 10116000.00
otherNonCashItems 20598000.00
freeCashFlow 149621000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
investments 12629000.00
changeToLiabilities -13322000.00
totalCashflowsFromInvestingActivities -237939000.00
netBorrowings 194430000.00
totalCashFromFinancingActivities 104677000.00
netIncome 123428000.00
changeInCash 1028000.00
beginPeriodCashFlow 6755000.00
endPeriodCashFlow 7783000.00
totalCashFromOperatingActivities 134290000.00
depreciation 94638000.00
otherCashflowsFromInvestingActivities -171406000.00
dividendsPaid 79081000.00
changeToInventory -6457000.00
changeToAccountReceivables -283000.00
salePurchaseOfStock -26598000.00
otherCashflowsFromFinancingActivities 885000.00
changeToNetincome -24927000.00
capitalExpenditures 79162000
changeReceivables -283000.00
cashFlowsOtherOperating -38787000.00
cashAndCashEquivalentsChanges 1028000.00
changeInWorkingCapital -58915000.00
stockBasedCompensation 13638000.00
otherNonCashItems -36799000.00
freeCashFlow 55128000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-23
currency_symbol USD
investments 1671000.00
changeToLiabilities 30461000.00
totalCashflowsFromInvestingActivities -104297000.00
netBorrowings -112741000.00
totalCashFromFinancingActivities -213946000.00
netIncome 137047000.00
changeInCash -12193000.00
beginPeriodCashFlow 18948000.00
endPeriodCashFlow 6755000.00
totalCashFromOperatingActivities 306050000.00
depreciation 85118000.00
otherCashflowsFromInvestingActivities -7564000.00
dividendsPaid 70882000.00
changeToInventory -936000.00
changeToAccountReceivables 11482000.00
salePurchaseOfStock -39184000.00
otherCashflowsFromFinancingActivities 977000.00
changeToNetincome 20093000.00
capitalExpenditures 98404000
changeReceivables 11482000.00
cashFlowsOtherOperating 22785000.00
cashAndCashEquivalentsChanges -12193000.00
changeInWorkingCapital 54693000.00
stockBasedCompensation 13678000.00
otherNonCashItems 11626000.00
freeCashFlow 207646000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-03
currency_symbol USD
totalCashFromFinancingActivities -147416000.00
netIncome 133712000.00
changeInCash -1016000.00
beginPeriodCashFlow 19964000.00
endPeriodCashFlow 18948000.00
totalCashFromOperatingActivities 236009000.00
depreciation 80928000.00
otherCashflowsFromInvestingActivities 440000.00
dividendsPaid 62170000.00
changeToInventory -3525000.00
changeToAccountReceivables -476000.00
salePurchaseOfStock -40531000.00
otherCashflowsFromFinancingActivities -7018000.00
capitalExpenditures 72093000
changeInWorkingCapital -61532000.00
stockBasedCompensation 11855000.00
otherNonCashItems 67739000.00
freeCashFlow 163916000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-04
currency_symbol USD
totalCashFromFinancingActivities 165911000.00
netIncome 119233000.00
changeInCash -14000.00
beginPeriodCashFlow 19978000.00
endPeriodCashFlow 19964000.00
totalCashFromOperatingActivities 94872000.00
depreciation 73312000.00
otherCashflowsFromInvestingActivities 3420000.00
dividendsPaid 53223000.00
changeToInventory -4242000.00
changeToAccountReceivables -22340000.00
salePurchaseOfStock -44072000.00
otherCashflowsFromFinancingActivities -428795000.00
capitalExpenditures 86861000
changeInWorkingCapital -114449000.00
stockBasedCompensation 10594000.00
otherNonCashItems 3368000.00
freeCashFlow 8011000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
changeToLiabilities 22542000.00
totalCashFromFinancingActivities -105666000.00
netIncome 94615000.00
changeInCash 6064000.00
beginPeriodCashFlow 13914000.00
endPeriodCashFlow 19978000.00
totalCashFromOperatingActivities 214598000.00
depreciation 66094000.00
otherCashflowsFromInvestingActivities 1983000.00
dividendsPaid 42120000.00
changeToInventory -3612000.00
changeToAccountReceivables 812000.00
salePurchaseOfStock -33296000.00
otherCashflowsFromFinancingActivities 4767000.00
capitalExpenditures 88125000
changeInWorkingCapital 41275000.00
stockBasedCompensation 2173000.00
otherNonCashItems 16516000.00
freeCashFlow 126473000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
changeToLiabilities 10809000.00
totalCashFromFinancingActivities -76647000.00
netIncome 81043000.00
changeInCash 2913000.00
beginPeriodCashFlow 11001000.00
endPeriodCashFlow 13914000.00
totalCashFromOperatingActivities 151276000.00
depreciation 64250000.00
dividendsPaid 28994000.00
changeToInventory -844000.00
changeToAccountReceivables 717000.00
salePurchaseOfStock -63617000.00
otherCashflowsFromFinancingActivities 14190000.00
capitalExpenditures 61792000
changeInWorkingCapital 9231000.00
stockBasedCompensation 2753000.00
otherNonCashItems 5643000.00
freeCashFlow 89484000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-01
currency_symbol USD
changeToLiabilities 4408000.00
totalCashFromFinancingActivities -79983000.00
netIncome 61231000.00
changeInCash -36457000.00
beginPeriodCashFlow 47458000.00
endPeriodCashFlow 11001000.00
totalCashFromOperatingActivities 113979000.00
depreciation 59344000.00
dividendsPaid 23652000.00
changeToInventory -5371000.00
salePurchaseOfStock -124388000.00
otherCashflowsFromFinancingActivities 61614000.00
capitalExpenditures 58846000
changeInWorkingCapital -45329000.00
stockBasedCompensation 25700000.00
otherNonCashItems 625000.00
freeCashFlow 55133000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-17
currency_symbol USD
changeToLiabilities 37267000.00
totalCashFromFinancingActivities -64220000.00
netIncome 50774000.00
changeInCash 5042000.00
beginPeriodCashFlow 42416000.00
endPeriodCashFlow 47458000.00
totalCashFromOperatingActivities 123068000.00
depreciation 56702000.00
otherCashflowsFromInvestingActivities 1620000.00
dividendsPaid 20767000.00
changeToInventory -6130000.00
changeToAccountReceivables 854000.00
salePurchaseOfStock -35296000.00
otherCashflowsFromFinancingActivities -378000.00
capitalExpenditures 46029000
changeInWorkingCapital -31908000.00
otherNonCashItems 17688000.00
freeCashFlow 77039000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-18
currency_symbol USD
changeToLiabilities 27933000.00
totalCashflowsFromInvestingActivities 173119000.00
totalCashFromFinancingActivities -288518000.00
netIncome 14658000.00
changeInCash -27410000.00
beginPeriodCashFlow 69826000.00
endPeriodCashFlow 42416000.00
totalCashFromOperatingActivities 87989000.00
depreciation 53935000.00
otherCashflowsFromInvestingActivities 233208000.00
dividendsPaid 15068000.00
changeToInventory -1734000.00
changeToAccountReceivables 3368000.00
salePurchaseOfStock -22173000.00
otherCashflowsFromFinancingActivities -3485000.00
capitalExpenditures 43618000
changeInWorkingCapital -12712000.00
otherNonCashItems 21777000.00
freeCashFlow 44371000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
changeToLiabilities 5053000.00
totalCashFromFinancingActivities -18345000.00
netIncome -16955000.00
changeInCash 57546000.00
beginPeriodCashFlow 12280000.00
endPeriodCashFlow 69826000.00
totalCashFromOperatingActivities 122752000.00
depreciation 73965000.00
otherCashflowsFromInvestingActivities 23000.00
dividendsPaid 1499000.00
changeToInventory 4379000.00
changeToAccountReceivables 4152000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities -17059000.00
capitalExpenditures 48811000
changeInWorkingCapital 6054000.00
otherNonCashItems 56798000.00
freeCashFlow 73941000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
totalCashFromFinancingActivities 53120000.00
netIncome -14293000.00
changeInCash 435000.00
beginPeriodCashFlow 11845000.00
endPeriodCashFlow 12280000.00
totalCashFromOperatingActivities 79923000.00
depreciation 73815000.00
otherCashflowsFromInvestingActivities 3746000.00
changeToInventory -3764000.00
changeToAccountReceivables 9000000.00
salePurchaseOfStock 300000.00
otherCashflowsFromFinancingActivities 52783000.00
capitalExpenditures 49514000
changeInWorkingCapital 11857000.00
stockBasedCompensation 3452000.00
otherNonCashItems 12588000.00
freeCashFlow 30409000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
changeToLiabilities 1400000.00
totalCashFromFinancingActivities -52247000.00
netIncome 5045000.00
changeInCash -6820000.00
beginPeriodCashFlow 18665000.00
endPeriodCashFlow 11845000.00
totalCashFromOperatingActivities 70040000.00
depreciation 67102000.00
otherCashflowsFromInvestingActivities 19399000.00
dividendsPaid 52372000.00
changeToInventory 12076000.00
changeToAccountReceivables 7800000.00
salePurchaseOfStock -41000.00
otherCashflowsFromFinancingActivities -4401000.00
capitalExpenditures 39925000
changeInWorkingCapital 33538000.00
otherNonCashItems -16317000.00
freeCashFlow 30115000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
netIncome 42040000.00
endPeriodCashFlow 18700000.00
depreciation 53890000.00
capitalExpenditures 0
otherNonCashItems -42040000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
netIncome 46238000.00
depreciation 53544000.00
capitalExpenditures 0
otherNonCashItems -46238000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
incomeBeforeTax -63297000.00
netIncome -46730000.00
sellingGeneralAdministrative 603892000.00
sellingAndMarketingExpenses 603954000.00
grossProfit 581792000.00
reconciledDepreciation 35974000.00
ebit -53532000.00
ebitda -17558000.00
depreciationAndAmortization 35974000.00
operatingIncome -59349000.00
otherOperatingExpenses 1257334000.00
interestExpense 8552000.00
taxProvision -16567000.00
interestIncome 4542000.00
netInterestIncome -4010000.00
incomeTaxExpense -16567000.00
totalRevenue 1199260000.00
totalOperatingExpenses 639866000.00
costOfRevenue 617468000.00
totalOtherIncomeExpenseNet -1213000.00
netIncomeFromContinuingOps -46730000.00
netIncomeApplicableToCommonShares -46730000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-10
currency_symbol USD
incomeBeforeTax 84365000.00
netIncome 63760000.00
sellingGeneralAdministrative 475854000.00
grossProfit 601953000.00
reconciledDepreciation 34984000.00
ebit 91115000.00
ebitda 126099000.00
depreciationAndAmortization 34984000.00
operatingIncome 88554000.00
otherOperatingExpenses 1136935000.00
interestExpense 4251000.00
taxProvision 20605000.00
interestIncome 4251000.00
netInterestIncome -4251000.00
incomeTaxExpense 20605000.00
totalRevenue 1228050000.00
totalOperatingExpenses 510838000.00
costOfRevenue 626097000.00
totalOtherIncomeExpenseNet -2499000.00
netIncomeFromContinuingOps 63760000.00
netIncomeApplicableToCommonShares 63760000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-18
currency_symbol USD
incomeBeforeTax 89965000.00
netIncome 70710000.00
sellingGeneralAdministrative 591943000.00
grossProfit 733641000.00
reconciledDepreciation 43735000.00
ebit 93768000.00
ebitda 148649000.00
depreciationAndAmortization 54881000.00
operatingIncome 93768000.00
otherOperatingExpenses 1436530000.00
interestExpense 10837000.00
taxProvision 19255000.00
interestIncome 3886000.00
netInterestIncome -3886000.00
incomeTaxExpense 19255000.00
totalRevenue 1534493000.00
totalOperatingExpenses 635678000.00
costOfRevenue 800852000.00
totalOtherIncomeExpenseNet -3803000.00
netIncomeFromContinuingOps 70710000.00
netIncomeApplicableToCommonShares 70710000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
incomeBeforeTax 63943000.00
netIncome 48597000.00
sellingGeneralAdministrative 405626000.00
sellingAndMarketingExpenses 1850594000.00
grossProfit 506972000.00
reconciledDepreciation 32713000.00
ebit 64094000.00
ebitda 96807000.00
depreciationAndAmortization 32713000.00
operatingIncome 64094000.00
otherOperatingExpenses 1018340000.00
interestExpense 330000.00
taxProvision 15346000.00
interestIncome 330000.00
netInterestIncome -330000.00
incomeTaxExpense 15346000.00
totalRevenue 1082670000.00
totalOperatingExpenses 442642000.00
costOfRevenue 575698000.00
totalOtherIncomeExpenseNet -151000.00
netIncomeFromContinuingOps 48597000.00
netIncomeApplicableToCommonShares 48597000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
incomeBeforeTax 54287000.00
netIncome 40528000.00
sellingGeneralAdministrative 447363000.00
sellingAndMarketingExpenses 447363000.00
grossProfit 542548000.00
reconciledDepreciation 32899000.00
ebit 55451000.00
ebitda 95185000.00
depreciationAndAmortization 39734000.00
nonOperatingIncomeNetOther 5459000.00
operatingIncome 55451000.00
otherOperatingExpenses 1095883000.00
interestExpense 1342000.00
taxProvision 13759000.00
interestIncome 5459000.00
netInterestIncome -1342000.00
incomeTaxExpense 13759000.00
totalRevenue 1158169000.00
totalOperatingExpenses 480262000.00
costOfRevenue 615621000.00
totalOtherIncomeExpenseNet -1164000.00
netIncomeFromContinuingOps 40528000.00
netIncomeApplicableToCommonShares 40528000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-11
currency_symbol USD
incomeBeforeTax 70369000.00
netIncome 53680000.00
sellingGeneralAdministrative 438350000.00
sellingAndMarketingExpenses 438350000.00
grossProfit 542967000.00
reconciledDepreciation 32922000.00
ebit 71695000.00
ebitda 104617000.00
depreciationAndAmortization 32922000.00
nonOperatingIncomeNetOther 5075000.00
operatingIncome 71695000.00
otherOperatingExpenses 1057356000.00
interestExpense 1504000.00
taxProvision 16689000.00
interestIncome 5075000.00
netInterestIncome -1504000.00
incomeTaxExpense 16689000.00
totalRevenue 1129051000.00
totalOperatingExpenses 471272000.00
costOfRevenue 586084000.00
totalOtherIncomeExpenseNet -1326000.00
netIncomeFromContinuingOps 53680000.00
netIncomeApplicableToCommonShares 53680000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-19
currency_symbol USD
incomeBeforeTax 110112000.00
netIncome 85589000.00
sellingGeneralAdministrative 554952000.00
grossProfit 711340000.00
reconciledDepreciation 43423000.00
ebit 111975000.00
ebitda 163145000.00
depreciationAndAmortization 51170000.00
operatingIncome 111975000.00
otherOperatingExpenses 1322967000.00
interestExpense 8858000.00
taxProvision 24523000.00
interestIncome 6757000.00
netInterestIncome -2101000.00
incomeTaxExpense 24523000.00
totalRevenue 1435932000.00
totalOperatingExpenses 598375000.00
costOfRevenue 724592000.00
totalOtherIncomeExpenseNet -1863000.00
netIncomeFromContinuingOps 85589000.00
netIncomeApplicableToCommonShares 85589000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
incomeBeforeTax 52042000.00
netIncome 39322000.00
sellingGeneralAdministrative 383542000.00
grossProfit 470959000.00
reconciledDepreciation 31874000.00
ebit 53771000.00
ebitda 85645000.00
depreciationAndAmortization 31874000.00
operatingIncome 53771000.00
otherOperatingExpenses 927947000.00
interestExpense 1419000.00
taxProvision 12720000.00
interestIncome 1419000.00
netInterestIncome -1419000.00
incomeTaxExpense 12720000.00
totalRevenue 983490000.00
totalOperatingExpenses 415416000.00
costOfRevenue 512531000.00
totalOtherIncomeExpenseNet -2082000.00
netIncomeFromContinuingOps 39322000.00
netIncomeApplicableToCommonShares 39322000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
incomeBeforeTax 50900000.00
netIncome 38852000.00
sellingGeneralAdministrative 426575000.00
grossProfit 512722000.00
reconciledDepreciation 31680000.00
ebit 60776000.00
ebitda 92456000.00
depreciationAndAmortization 31680000.00
nonOperatingIncomeNetOther 5359000.00
operatingIncome 52117000.00
otherOperatingExpenses 973333000.00
interestExpense 6670000.00
taxProvision 12048000.00
interestIncome 5359000.00
netInterestIncome -1311000.00
incomeTaxExpense 12048000.00
totalRevenue 1027800000.00
totalOperatingExpenses 458255000.00
costOfRevenue 515078000.00
totalOtherIncomeExpenseNet -2256000.00
netIncomeFromContinuingOps 38852000.00
netIncomeApplicableToCommonShares 38852000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-12
currency_symbol USD
incomeBeforeTax 72944000.00
netIncome 56358000.00
sellingGeneralAdministrative 407707000.00
sellingAndMarketingExpenses 407707000.00
grossProfit 513247000.00
reconciledDepreciation 31619000.00
ebit 79407000.00
ebitda 111026000.00
depreciationAndAmortization 31619000.00
nonOperatingIncomeNetOther 5486000.00
operatingIncome 73921000.00
otherOperatingExpenses 943388000.00
interestExpense 6556000.00
taxProvision 16586000.00
interestIncome 5486000.00
netInterestIncome -1070000.00
incomeTaxExpense 16586000.00
totalRevenue 1017309000.00
totalOperatingExpenses 439326000.00
costOfRevenue 504062000.00
totalOtherIncomeExpenseNet 93000.00
netIncomeFromContinuingOps 56358000.00
netIncomeApplicableToCommonShares 56358000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-20
currency_symbol USD
incomeBeforeTax 94886000.00
netIncome 71655000.00
sellingGeneralAdministrative 501973000.00
sellingAndMarketingExpenses 501973000.00
grossProfit 658592000.00
reconciledDepreciation 41386000.00
ebit 122591000.00
ebitda 163977000.00
depreciationAndAmortization 41386000.00
operatingIncome 115111000.00
otherOperatingExpenses 1187057000.00
interestExpense 11681000.00
taxProvision 23231000.00
interestIncome 7480000.00
netInterestIncome -4201000.00
incomeTaxExpense 23231000.00
totalRevenue 1302168000.00
totalOperatingExpenses 543481000.00
costOfRevenue 643576000.00
totalOtherIncomeExpenseNet -16024000.00
netIncomeFromContinuingOps 71655000.00
netIncomeApplicableToCommonShares 71655000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
incomeBeforeTax 74630000.00
netIncome 55824000.00
sellingGeneralAdministrative 387709000.00
sellingAndMarketingExpenses 1693387000.00
grossProfit 501459000.00
reconciledDepreciation 31379000.00
ebit 82264000.00
ebitda 113643000.00
depreciationAndAmortization 31379000.00
operatingIncome 77416000.00
otherOperatingExpenses 940665000.00
interestExpense 3156000.00
taxProvision 18806000.00
interestIncome 3156000.00
netInterestIncome -3156000.00
incomeTaxExpense 18806000.00
totalRevenue 1023036000.00
totalOperatingExpenses 419088000.00
costOfRevenue 521577000.00
totalOtherIncomeExpenseNet -4585000.00
netIncomeFromContinuingOps 55824000.00
netIncomeApplicableToCommonShares 55824000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
incomeBeforeTax 57460000.00
netIncome 44347000.00
sellingGeneralAdministrative 386739000.00
sellingAndMarketingExpenses 386739000.00
grossProfit 491991000.00
reconciledDepreciation 32162000.00
ebit 73090000.00
ebitda 105252000.00
depreciationAndAmortization 32162000.00
nonOperatingIncomeNetOther 5951000.00
operatingIncome 52990000.00
otherOperatingExpenses 916560000.00
interestExpense 2755000.00
taxProvision 13113000.00
interestIncome 2755000.00
netInterestIncome -2755000.00
nonRecurring 20100000.00
incomeTaxExpense 13113000.00
totalRevenue 989650000.00
totalOperatingExpenses 418901000.00
costOfRevenue 497659000.00
totalOtherIncomeExpenseNet -12875000.00
netIncomeFromContinuingOps 44347000.00
netIncomeApplicableToCommonShares 44347000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
incomeBeforeTax 76412000.00
netIncome 57919000.00
sellingGeneralAdministrative 396904000.00
sellingAndMarketingExpenses 396904000.00
grossProfit 519828000.00
reconciledDepreciation 33180000.00
ebit 89744000.00
ebitda 122924000.00
depreciationAndAmortization 33180000.00
nonOperatingIncomeNetOther 6132000.00
operatingIncome 79209000.00
otherOperatingExpenses 936117000.00
interestExpense 2869000.00
taxProvision 18493000.00
interestIncome 6132000.00
netInterestIncome -2869000.00
nonRecurring 10535000.00
incomeTaxExpense 18493000.00
totalRevenue 1025861000.00
totalOperatingExpenses 430084000.00
costOfRevenue 506033000.00
totalOtherIncomeExpenseNet -10463000.00
netIncomeFromContinuingOps 57919000.00
netIncomeApplicableToCommonShares 57919000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-13
currency_symbol USD
incomeBeforeTax -7791000.00
netIncome -5772000.00
sellingGeneralAdministrative 522035000.00
sellingAndMarketingExpenses 522035000.00
grossProfit 678571000.00
reconciledDepreciation 44663000.00
ebit 120198000.00
ebitda 164861000.00
depreciationAndAmortization 44663000.00
operatingIncome 111873000.00
otherOperatingExpenses 1237571000.00
interestExpense 11639000.00
taxProvision -2019000.00
interestIncome 3314000.00
netInterestIncome -3314000.00
incomeTaxExpense -2019000.00
totalRevenue 1349444000.00
totalOperatingExpenses 566698000.00
costOfRevenue 670873000.00
totalOtherIncomeExpenseNet -116350000.00
netIncomeFromContinuingOps -5772000.00
netIncomeApplicableToCommonShares -5772000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-19
currency_symbol USD
incomeBeforeTax 1172000.00
netIncome 2219000.00
sellingGeneralAdministrative 377196000.00
sellingAndMarketingExpenses 1575122000.00
grossProfit 431799000.00
reconciledDepreciation 32884000.00
ebit 21343000.00
ebitda 54227000.00
depreciationAndAmortization 32884000.00
operatingIncome 3861000.00
otherOperatingExpenses 896040000.00
interestExpense 2170000.00
taxProvision -1047000.00
interestIncome 2170000.00
netInterestIncome -2170000.00
incomeTaxExpense -1047000.00
totalRevenue 917759000.00
totalOperatingExpenses 410080000.00
costOfRevenue 485960000.00
totalOtherIncomeExpenseNet -18377000.00
netIncomeFromContinuingOps 2219000.00
netIncomeApplicableToCommonShares 2219000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
incomeBeforeTax 55800000.00
netIncome 43358000.00
sellingGeneralAdministrative 362380000.00
sellingAndMarketingExpenses 362380000.00
grossProfit 457505000.00
reconciledDepreciation 33196000.00
ebit 61929000.00
ebitda 95125000.00
depreciationAndAmortization 33196000.00
nonOperatingIncomeNetOther 6371000.00
operatingIncome 58652000.00
otherOperatingExpenses 904632000.00
interestExpense 2334000.00
taxProvision 12442000.00
interestIncome 6371000.00
netInterestIncome -2334000.00
nonRecurring 3277000.00
incomeTaxExpense 12442000.00
totalRevenue 966561000.00
totalOperatingExpenses 395576000.00
costOfRevenue 509056000.00
totalOtherIncomeExpenseNet -3795000.00
netIncomeFromContinuingOps 43358000.00
netIncomeApplicableToCommonShares 43358000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
incomeBeforeTax 69046000.00
netIncome 53095000.00
sellingGeneralAdministrative 359497000.00
sellingAndMarketingExpenses 359497000.00
grossProfit 467207000.00
reconciledDepreciation 33329000.00
ebit 74381000.00
ebitda 107710000.00
depreciationAndAmortization 33329000.00
nonOperatingIncomeNetOther 6423000.00
operatingIncome 72334000.00
otherOperatingExpenses 901378000.00
interestExpense 2769000.00
taxProvision 15951000.00
interestIncome 6423000.00
netInterestIncome -2769000.00
nonRecurring 2047000.00
incomeTaxExpense 15951000.00
totalRevenue 975759000.00
totalOperatingExpenses 392826000.00
costOfRevenue 508552000.00
totalOtherIncomeExpenseNet -2566000.00
netIncomeFromContinuingOps 53095000.00
netIncomeApplicableToCommonShares 53095000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-15
currency_symbol USD
incomeBeforeTax 86065000.00
netIncome 65866000.00
sellingGeneralAdministrative 476049000.00
sellingAndMarketingExpenses 476049000.00
grossProfit 611754000.00
reconciledDepreciation 44819000.00
ebit 91299000.00
ebitda 136118000.00
depreciationAndAmortization 44819000.00
operatingIncome 90581000.00
otherOperatingExpenses 1173009000.00
interestExpense 3824000.00
taxProvision 20199000.00
interestIncome 8647000.00
netInterestIncome -3824000.00
incomeTaxExpense 20199000.00
totalRevenue 1263895000.00
totalOperatingExpenses 520868000.00
costOfRevenue 652141000.00
totalOtherIncomeExpenseNet -997000.00
netIncomeFromContinuingOps 65866000.00
netIncomeApplicableToCommonShares 65866000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26475000.00
minorityInterest 0.00
netIncome 20841000.00
sellingGeneralAdministrative 339377000.00
sellingAndMarketingExpenses 1507256000.00
grossProfit 413512000.00
reconciledDepreciation 32175000.00
ebit 40741000.00
ebitda 72916000.00
depreciationAndAmortization 32175000.00
operatingIncome 30015000.00
otherOperatingExpenses 838707000.00
interestExpense 1717000.00
taxProvision 11209000.00
extraordinaryItems 5575000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5634000.00
totalRevenue 880667000.00
totalOperatingExpenses 371552000.00
costOfRevenue 467155000.00
totalOtherIncomeExpenseNet -13768000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 20841000.00
netIncomeApplicableToCommonShares 20841000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 51126000.00
minorityInterest 0.00
netIncome 39630000.00
sellingGeneralAdministrative 353051000.00
sellingAndMarketingExpenses 353051000.00
grossProfit 439660000.00
reconciledDepreciation 32662000.00
ebit 60562000.00
ebitda 93224000.00
depreciationAndAmortization 32662000.00
nonOperatingIncomeNetOther 6615000.00
operatingIncome 53450000.00
otherOperatingExpenses 869502000.00
interestExpense 8180000.00
extraordinaryItems 0.00
nonRecurring 497000.00
otherItems 0.00
incomeTaxExpense 11496000.00
totalRevenue 923449000.00
totalOperatingExpenses 385713000.00
costOfRevenue 483789000.00
totalOtherIncomeExpenseNet -1256000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 39630000.00
netIncomeApplicableToCommonShares 39630000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 49779000.00
minorityInterest 0.00
netIncome 45442000.00
sellingGeneralAdministrative 361069000.00
sellingAndMarketingExpenses 360365000.00
grossProfit 449232000.00
reconciledDepreciation 35098000.00
ebit 59531000.00
ebitda 94629000.00
depreciationAndAmortization 35098000.00
nonOperatingIncomeNetOther 6466000.00
operatingIncome 52264000.00
otherOperatingExpenses 888218000.00
interestExpense 8214000.00
extraordinaryItems 0.00
nonRecurring 801000.00
otherItems 0.00
incomeTaxExpense 4337000.00
totalRevenue 941283000.00
totalOperatingExpenses 396167000.00
costOfRevenue 492051000.00
totalOtherIncomeExpenseNet -1538000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 45442000.00
netIncomeApplicableToCommonShares 45442000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 69781000.00
minorityInterest 0.00
netIncome 51247000.00
sellingGeneralAdministrative 454463000.00
sellingAndMarketingExpenses 454463000.00
grossProfit 581331000.00
reconciledDepreciation 44189000.00
ebit 82679000.00
ebitda 126868000.00
depreciationAndAmortization 44189000.00
operatingIncome 76615000.00
otherOperatingExpenses 1123774000.00
interestExpense 2901000.00
extraordinaryItems 0.00
nonRecurring 3742000.00
otherItems 0.00
incomeTaxExpense 18534000.00
totalRevenue 1206453000.00
totalOperatingExpenses 498652000.00
costOfRevenue 625122000.00
totalOtherIncomeExpenseNet -9997000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 51247000.00
netIncomeApplicableToCommonShares 51247000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-21
currency_symbol USD
researchDevelopment 2400000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 43824000.00
minorityInterest 0.00
netIncome 78533000.00
sellingGeneralAdministrative 332805000.00
sellingAndMarketingExpenses 1503867000.00
grossProfit 416823000.00
reconciledDepreciation 32431000.00
ebit 51587000.00
ebitda 84018000.00
depreciationAndAmortization 32431000.00
operatingIncome 46387000.00
otherOperatingExpenses 822036000.00
interestExpense 2563000.00
extraordinaryItems 0.00
nonRecurring -2007399000.00
otherItems 0.00
incomeTaxExpense -34709000.00
totalRevenue 873623000.00
totalOperatingExpenses 365236000.00
costOfRevenue 456800000.00
totalOtherIncomeExpenseNet -5200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1179155000.00
netIncomeApplicableToCommonShares 78533000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -56496000.00
minorityInterest 0.00
netIncome -33571000.00
sellingGeneralAdministrative 355599000.00
sellingAndMarketingExpenses 355599000.00
grossProfit 456652000.00
reconciledDepreciation 32972000.00
ebit 73545000.00
ebitda 106517000.00
depreciationAndAmortization 32972000.00
nonOperatingIncomeNetOther 5464000.00
operatingIncome -53766000.00
otherOperatingExpenses 864741000.00
interestExpense 8194000.00
extraordinaryItems 0.00
nonRecurring 100549000.00
otherItems 0.00
incomeTaxExpense -22925000.00
totalRevenue 932822000.00
totalOperatingExpenses 388571000.00
costOfRevenue 476170000.00
totalOtherIncomeExpenseNet -121847000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -33571000.00
netIncomeApplicableToCommonShares -33571000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 66888000.00
minorityInterest 0.00
netIncome 44740000.00
sellingGeneralAdministrative 354193000.00
sellingAndMarketingExpenses 354193000.00
grossProfit 458487000.00
reconciledDepreciation 34128000.00
ebit 75324000.00
ebitda 109452000.00
depreciationAndAmortization 34128000.00
nonOperatingIncomeNetOther 5158000.00
operatingIncome 70166000.00
otherOperatingExpenses 856473000.00
interestExpense 8436000.00
extraordinaryItems 0.00
nonRecurring -804392000.00
otherItems 0.00
incomeTaxExpense 22148000.00
totalRevenue 926639000.00
totalOperatingExpenses 388321000.00
costOfRevenue 468152000.00
totalOtherIncomeExpenseNet -3278000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 44740000.00
netIncomeApplicableToCommonShares 44740000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 95077000.00
minorityInterest 0.00
netIncome 60418000.00
sellingGeneralAdministrative 461270000.00
sellingAndMarketingExpenses 461270000.00
grossProfit 579708000.00
reconciledDepreciation 47188000.00
ebit 77827000.00
ebitda 125015000.00
depreciationAndAmortization 47188000.00
operatingIncome 100125000.00
otherOperatingExpenses 1116399000.00
interestExpense 11625000.00
extraordinaryItems 0.00
nonRecurring 100549000.00
otherItems 0.00
incomeTaxExpense 34659000.00
totalRevenue 1187649000.00
totalOperatingExpenses 508458000.00
costOfRevenue 607941000.00
totalOtherIncomeExpenseNet 28875000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 60418000.00
netIncomeApplicableToCommonShares 60418000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
researchDevelopment 3000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17286000.00
minorityInterest 0.00
netIncome 13042000.00
sellingGeneralAdministrative 339763000.00
grossProfit 418255000.00
reconciledDepreciation 32274000.00
ebit 46218000.00
ebitda 78492000.00
depreciationAndAmortization 32274000.00
operatingIncome 21168000.00
otherOperatingExpenses 822499000.00
interestExpense 3882000.00
extraordinaryItems 0.00
nonRecurring -497540000.00
otherItems 0.00
incomeTaxExpense 4244000.00
totalRevenue 868717000.00
totalOperatingExpenses 372037000.00
costOfRevenue 450462000.00
totalOtherIncomeExpenseNet -25050000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1129364000.00
netIncomeApplicableToCommonShares 13042000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 61448000.00
minorityInterest 0.00
netIncome 40216000.00
sellingGeneralAdministrative 341538000.00
sellingAndMarketingExpenses 341538000.00
grossProfit 442031000.00
reconciledDepreciation 32530000.00
ebit 72720000.00
ebitda 105250000.00
depreciationAndAmortization 32530000.00
nonOperatingIncomeNetOther 4757000.00
operatingIncome 66131000.00
otherOperatingExpenses 850828000.00
interestExpense 9440000.00
extraordinaryItems 0.00
nonRecurring 696556000.00
otherItems 0.00
incomeTaxExpense 21232000.00
totalRevenue 918791000.00
totalOperatingExpenses 374068000.00
costOfRevenue 476760000.00
totalOtherIncomeExpenseNet -1832000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 40216000.00
netIncomeApplicableToCommonShares 40216000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 78425000.00
minorityInterest 0.00
netIncome 51155000.00
sellingGeneralAdministrative 338396000.00
sellingAndMarketingExpenses 338396000.00
grossProfit 457070000.00
reconciledDepreciation 32598000.00
ebit 90715000.00
ebitda 123313000.00
depreciationAndAmortization 32598000.00
nonOperatingIncomeNetOther 4639000.00
operatingIncome 81435000.00
otherOperatingExpenses 848949000.00
interestExpense 7649000.00
extraordinaryItems 0.00
nonRecurring -199016000.00
otherItems 0.00
incomeTaxExpense 27270000.00
totalRevenue 935025000.00
totalOperatingExpenses 370994000.00
costOfRevenue 477955000.00
totalOtherIncomeExpenseNet -4641000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 51155000.00
netIncomeApplicableToCommonShares 51155000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-18
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 92378000.00
minorityInterest 0.00
netIncome 59363000.00
sellingGeneralAdministrative 444539000.00
sellingAndMarketingExpenses 444539000.00
grossProfit 583162000.00
reconciledDepreciation 43467000.00
ebit 101446000.00
ebitda 144913000.00
depreciationAndAmortization 43467000.00
operatingIncome 95156000.00
otherOperatingExpenses 1109196000.00
interestExpense 9068000.00
extraordinaryItems 0.00
nonRecurring 24877000.00
otherItems 0.00
incomeTaxExpense 33015000.00
totalRevenue 1204352000.00
totalOperatingExpenses 488006000.00
costOfRevenue 621190000.00
totalOtherIncomeExpenseNet -2778000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 59363000.00
netIncomeApplicableToCommonShares 59363000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
researchDevelopment 3300000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 50021000.00
minorityInterest 0.00
netIncome 32246000.00
sellingGeneralAdministrative 316908000.00
sellingAndMarketingExpenses 1381527000.00
grossProfit 402424000.00
reconciledDepreciation 32471000.00
ebit 53045000.00
ebitda 85516000.00
depreciationAndAmortization 32471000.00
operatingIncome 51549000.00
otherOperatingExpenses 805318000.00
interestExpense 1528000.00
extraordinaryItems 0.00
nonRecurring 3771000.00
otherItems 0.00
incomeTaxExpense 17775000.00
totalRevenue 858363000.00
totalOperatingExpenses 349379000.00
costOfRevenue 455939000.00
totalOtherIncomeExpenseNet -1496000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 189191000.00
netIncomeApplicableToCommonShares 32246000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 68873000.00
minorityInterest 0.00
netIncome 43796000.00
sellingGeneralAdministrative 322087000.00
sellingAndMarketingExpenses 322087000.00
grossProfit 421257000.00
reconciledDepreciation 29419000.00
ebit 74865000.00
ebitda 104284000.00
depreciationAndAmortization 29419000.00
nonOperatingIncomeNetOther 5114000.00
operatingIncome 69751000.00
otherOperatingExpenses 815551000.00
interestExpense 5992000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 25077000.00
totalRevenue 885302000.00
totalOperatingExpenses 351506000.00
costOfRevenue 464045000.00
totalOtherIncomeExpenseNet -878000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 43796000.00
netIncomeApplicableToCommonShares 43796000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 79181000.00
minorityInterest 0.00
netIncome 51760000.00
sellingGeneralAdministrative 318758000.00
sellingAndMarketingExpenses 318758000.00
grossProfit 431542000.00
reconciledDepreciation 30468000.00
ebit 87454000.00
ebitda 117922000.00
depreciationAndAmortization 30468000.00
nonOperatingIncomeNetOther 5138000.00
operatingIncome 80041000.00
otherOperatingExpenses 806479000.00
interestExpense 5998000.00
extraordinaryItems 0.00
nonRecurring 2275000.00
otherItems 0.00
incomeTaxExpense 27421000.00
totalRevenue 888795000.00
totalOperatingExpenses 349226000.00
costOfRevenue 457253000.00
totalOtherIncomeExpenseNet -2275000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 51760000.00
netIncomeApplicableToCommonShares 51760000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 94956000.00
minorityInterest 0.00
netIncome 61389000.00
sellingGeneralAdministrative 423774000.00
sellingAndMarketingExpenses 423774000.00
grossProfit 560129000.00
reconciledDepreciation 39817000.00
ebit 103315000.00
ebitda 143132000.00
depreciationAndAmortization 39817000.00
operatingIncome 96538000.00
otherOperatingExpenses 1049507000.00
interestExpense 8359000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 33567000.00
totalRevenue 1146045000.00
totalOperatingExpenses 463591000.00
costOfRevenue 585916000.00
totalOtherIncomeExpenseNet -1582000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 61389000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 40407000.00
minorityInterest 0.00
netIncome 28010000.00
sellingGeneralAdministrative 330661000.00
sellingAndMarketingExpenses 1368289000.00
grossProfit 423574000.00
reconciledDepreciation 30275000.00
ebit 62638000.00
ebitda 92913000.00
depreciationAndAmortization 30275000.00
operatingIncome 41432000.00
otherOperatingExpenses 814695000.00
interestExpense 1025000.00
extraordinaryItems 0.00
nonRecurring 10308000.00
otherItems 0.00
incomeTaxExpense 12397000.00
totalRevenue 877333000.00
totalOperatingExpenses 360936000.00
costOfRevenue 453759000.00
totalOtherIncomeExpenseNet -21206000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 175739000.00
netIncomeApplicableToCommonShares 28010000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 68971000.00
minorityInterest 0.00
netIncome 44599000.00
sellingGeneralAdministrative 306514000.00
sellingAndMarketingExpenses 306514000.00
grossProfit 406382000.00
reconciledDepreciation 29487000.00
ebit 75256000.00
ebitda 104743000.00
depreciationAndAmortization 29487000.00
nonOperatingIncomeNetOther 4875000.00
operatingIncome 70381000.00
otherOperatingExpenses 778979000.00
interestExpense 6285000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 24372000.00
totalRevenue 849360000.00
totalOperatingExpenses 336001000.00
costOfRevenue 442978000.00
totalOtherIncomeExpenseNet -1410000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 44599000.00
netIncomeApplicableToCommonShares 44599000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 63647000.00
minorityInterest 0.00
netIncome 42064000.00
sellingGeneralAdministrative 319582000.00
sellingAndMarketingExpenses 319582000.00
grossProfit 419359000.00
reconciledDepreciation 29907000.00
ebit 74630000.00
ebitda 104537000.00
depreciationAndAmortization 29907000.00
nonOperatingIncomeNetOther 4760000.00
operatingIncome 65381000.00
otherOperatingExpenses 807508000.00
interestExpense 6494000.00
extraordinaryItems 0.00
nonRecurring 4489000.00
otherItems 0.00
incomeTaxExpense 21583000.00
totalRevenue 877378000.00
totalOperatingExpenses 349489000.00
costOfRevenue 458019000.00
totalOtherIncomeExpenseNet -4489000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 42064000.00
netIncomeApplicableToCommonShares 42064000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 95029000.00
minorityInterest 0.00
netIncome 61066000.00
sellingGeneralAdministrative 426390000.00
sellingAndMarketingExpenses 426390000.00
grossProfit 563883000.00
reconciledDepreciation 39292000.00
ebit 104153000.00
ebitda 143445000.00
depreciationAndAmortization 39292000.00
operatingIncome 98201000.00
otherOperatingExpenses 1061559000.00
interestExpense 9124000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 33963000.00
totalRevenue 1159760000.00
totalOperatingExpenses 465682000.00
costOfRevenue 595877000.00
totalOtherIncomeExpenseNet -3172000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 61066000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 54666000.00
minorityInterest 0.00
netIncome 38520000.00
sellingGeneralAdministrative 310217000.00
sellingAndMarketingExpenses 1375131000.00
grossProfit 396039000.00
reconciledDepreciation 28722000.00
ebit 57100000.00
ebitda 85822000.00
depreciationAndAmortization 28722000.00
operatingIncome 57100000.00
otherOperatingExpenses 786450000.00
interestExpense 2434000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16146000.00
totalRevenue 843550000.00
totalOperatingExpenses 338939000.00
costOfRevenue 447511000.00
totalOtherIncomeExpenseNet -2434000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 38520000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 50157000.00
minorityInterest 0.00
netIncome 33888000.00
sellingGeneralAdministrative 327529000.00
sellingAndMarketingExpenses 327529000.00
grossProfit 410694000.00
reconciledDepreciation 29837000.00
ebit 57234000.00
ebitda 87071000.00
depreciationAndAmortization 29837000.00
nonOperatingIncomeNetOther 3906000.00
operatingIncome 53328000.00
otherOperatingExpenses 825164000.00
interestExpense 7077000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16269000.00
totalRevenue 878492000.00
totalOperatingExpenses 357366000.00
costOfRevenue 467798000.00
totalOtherIncomeExpenseNet -3171000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 33888000.00
netIncomeApplicableToCommonShares 33888000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 72150000.00
minorityInterest 0.00
netIncome 46460000.00
sellingGeneralAdministrative 325946000.00
sellingAndMarketingExpenses 325946000.00
grossProfit 426539000.00
reconciledDepreciation 25743000.00
ebit 78341000.00
ebitda 104084000.00
depreciationAndAmortization 25743000.00
nonOperatingIncomeNetOther 3491000.00
operatingIncome 74850000.00
otherOperatingExpenses 823303000.00
interestExpense 6191000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 25690000.00
totalRevenue 898153000.00
totalOperatingExpenses 351689000.00
costOfRevenue 471614000.00
totalOtherIncomeExpenseNet -2700000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 46460000.00
netIncomeApplicableToCommonShares 46460000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 146649000.00
minorityInterest 0.00
netIncome 113275000.00
sellingGeneralAdministrative 411439000.00
grossProfit 545512000.00
reconciledDepreciation 34189000.00
ebit 104148000.00
ebitda 138337000.00
depreciationAndAmortization 34189000.00
operatingIncome 151204000.00
otherOperatingExpenses 1030926000.00
interestExpense 8819000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 33374000.00
totalRevenue 1130810000.00
totalOperatingExpenses 445628000.00
costOfRevenue 585298000.00
totalOtherIncomeExpenseNet 51320000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 112026000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 55974000.00
minorityInterest 0.00
netIncome 38567000.00
sellingGeneralAdministrative 273651000.00
sellingAndMarketingExpenses 1107480000.00
grossProfit 358776000.00
reconciledDepreciation 25939000.00
ebit 59186000.00
ebitda 85125000.00
depreciationAndAmortization 25939000.00
operatingIncome 59186000.00
otherOperatingExpenses 690256000.00
interestExpense 3212000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17407000.00
totalRevenue 749442000.00
totalOperatingExpenses 299590000.00
costOfRevenue 390666000.00
totalOtherIncomeExpenseNet -3212000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 38567000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 49123000.00
minorityInterest 0.00
netIncome 31231000.00
sellingGeneralAdministrative 5126000.00
sellingAndMarketingExpenses 257326000.00
grossProfit 334774000.00
reconciledDepreciation 24757000.00
ebit 55831000.00
ebitda 80588000.00
depreciationAndAmortization 24757000.00
nonOperatingIncomeNetOther 3140000.00
operatingIncome 52691000.00
otherOperatingExpenses 664591000.00
interestExpense 6708000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17892000.00
totalRevenue 717282000.00
totalOperatingExpenses 282083000.00
costOfRevenue 382508000.00
totalOtherIncomeExpenseNet -3568000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 31231000.00
netIncomeApplicableToCommonShares 31231000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 44482000.00
minorityInterest 0.00
netIncome 28380000.00
sellingGeneralAdministrative 1531000.00
sellingAndMarketingExpenses 246231000.00
grossProfit 315903000.00
reconciledDepreciation 22255000.00
ebit 50560000.00
ebitda 72815000.00
depreciationAndAmortization 22255000.00
nonOperatingIncomeNetOther 3143000.00
operatingIncome 47417000.00
otherOperatingExpenses 634144000.00
interestExpense 6078000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16102000.00
totalRevenue 681561000.00
totalOperatingExpenses 268486000.00
costOfRevenue 365658000.00
totalOtherIncomeExpenseNet -2935000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 28380000.00
netIncomeApplicableToCommonShares 28380000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 59193000.00
minorityInterest 0.00
netIncome 37943000.00
sellingGeneralAdministrative 330272000.00
sellingAndMarketingExpenses 330272000.00
grossProfit 419228000.00
reconciledDepreciation 29739000.00
ebit 63422000.00
ebitda 93161000.00
depreciationAndAmortization 29739000.00
operatingIncome 59217000.00
otherOperatingExpenses 838989000.00
interestExpense 4229000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 21250000.00
totalRevenue 898206000.00
totalOperatingExpenses 360011000.00
costOfRevenue 478978000.00
totalOtherIncomeExpenseNet -24000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 37943000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 36951000.00
minorityInterest 0.00
netIncome 23038000.00
sellingGeneralAdministrative 240650000.00
grossProfit 300216000.00
reconciledDepreciation 22932000.00
ebit 36634000.00
ebitda 59566000.00
depreciationAndAmortization 22932000.00
operatingIncome 36634000.00
otherOperatingExpenses 616932000.00
interestExpense 2813000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13913000.00
totalRevenue 653566000.00
totalOperatingExpenses 263582000.00
costOfRevenue 353350000.00
totalOtherIncomeExpenseNet 317000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 23038000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 48028000.00
minorityInterest 0.00
netIncome 31019000.00
sellingGeneralAdministrative 16000.00
sellingAndMarketingExpenses 239084000.00
grossProfit 309663000.00
reconciledDepreciation 22816000.00
ebit 47763000.00
ebitda 70579000.00
depreciationAndAmortization 22816000.00
nonOperatingIncomeNetOther 3103000.00
operatingIncome 47763000.00
otherOperatingExpenses 627606000.00
interestExpense 2838000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17009000.00
totalRevenue 675369000.00
totalOperatingExpenses 261900000.00
costOfRevenue 365706000.00
totalOtherIncomeExpenseNet 265000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 31019000.00
netIncomeApplicableToCommonShares 31019000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 43707000.00
minorityInterest 0.00
netIncome 28210000.00
sellingGeneralAdministrative 236700000.00
sellingAndMarketingExpenses 236700000.00
grossProfit 300709000.00
reconciledDepreciation 20898000.00
ebit 46079000.00
ebitda 66977000.00
depreciationAndAmortization 20898000.00
nonOperatingIncomeNetOther 2968000.00
operatingIncome 43111000.00
otherOperatingExpenses 599485000.00
interestExpense 2372000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15497000.00
totalRevenue 642596000.00
totalOperatingExpenses 257598000.00
costOfRevenue 341887000.00
totalOtherIncomeExpenseNet 596000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 28210000.00
netIncomeApplicableToCommonShares 28210000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 63280000.00
minorityInterest 0.00
netIncome 41161000.00
sellingGeneralAdministrative 43000.00
sellingAndMarketingExpenses 300057000.00
grossProfit 389567000.00
reconciledDepreciation 27992000.00
ebit 65429000.00
ebitda 93421000.00
depreciationAndAmortization 27992000.00
operatingIncome 61518000.00
otherOperatingExpenses 740307000.00
interestExpense 2149000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22119000.00
totalRevenue 801825000.00
totalOperatingExpenses 328049000.00
costOfRevenue 412258000.00
totalOtherIncomeExpenseNet 1762000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 41161000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 47137000.00
minorityInterest 0.00
netIncome 31438000.00
sellingGeneralAdministrative 725699000.00
sellingAndMarketingExpenses 935999000.00
grossProfit 275835000.00
reconciledDepreciation 19682000.00
ebit 48742000.00
ebitda 68424000.00
depreciationAndAmortization 19682000.00
operatingIncome 45833000.00
otherOperatingExpenses 527300000.00
interestExpense 1605000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15699000.00
totalRevenue 573133000.00
totalOperatingExpenses 230002000.00
costOfRevenue 297298000.00
totalOtherIncomeExpenseNet 1304000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 105609000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-18
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 47880.00
minorityInterest 0.00
netIncome 31166.00
sellingGeneralAdministrative 22000.00
sellingAndMarketingExpenses 215222000.00
grossProfit 281753.00
reconciledDepreciation 19778000.00
ebit 46753.00
ebitda 66531.00
depreciationAndAmortization 19778.00
nonOperatingIncomeNetOther 2918000.00
operatingIncome 46753000.00
otherOperatingExpenses 551141.00
interestExpense 1791000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16714.00
totalRevenue 597894.00
totalOperatingExpenses 235000.00
costOfRevenue 316141.00
totalOtherIncomeExpenseNet 1127000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 31166000.00
netIncomeApplicableToCommonShares 31166000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 52192000.00
minorityInterest 0.00
netIncome 33756000.00
sellingGeneralAdministrative 6000.00
sellingAndMarketingExpenses 217906000.00
grossProfit 289163000.00
reconciledDepreciation 20021000.00
ebit 51236000.00
ebitda 71257000.00
depreciationAndAmortization 20021000.00
nonOperatingIncomeNetOther 2940000.00
operatingIncome 51236000.00
otherOperatingExpenses 556480000.00
interestExpense 1984000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18436000.00
totalRevenue 607716000.00
totalOperatingExpenses 237927000.00
costOfRevenue 318553000.00
totalOtherIncomeExpenseNet 956000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 33756000.00
netIncomeApplicableToCommonShares 33756000.00
2010-03-31
date 2010-03-31
filing_date 2010-06-03
currency_symbol USD
incomeBeforeTax 63171000.00
netIncome 40687000.00
sellingGeneralAdministrative 49000.00
sellingAndMarketingExpenses 292551000.00
grossProfit 380228000.00
reconciledDepreciation 25637000.00
ebit 62040000.00
ebitda 87677000.00
depreciationAndAmortization 25637000.00
operatingIncome 62040000.00
otherOperatingExpenses 732986000.00
interestExpense 2784000.00
incomeTaxExpense 22484000.00
totalRevenue 795026000.00
totalOperatingExpenses 318188000.00
costOfRevenue 414798000.00
totalOtherIncomeExpenseNet 1131000.00
netIncomeApplicableToCommonShares 40687000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 47836000.00
minorityInterest 1109000.00
netIncome 30649000.00
sellingGeneralAdministrative 720818000.00
sellingAndMarketingExpenses 926418000.00
grossProfit 271687000.00
reconciledDepreciation 18931000.00
ebit 50165000.00
ebitda 69096000.00
depreciationAndAmortization 18931000.00
operatingIncome 53173000.00
otherOperatingExpenses 523651000.00
interestExpense 2329000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16078000.00
totalRevenue 576824000.00
totalOperatingExpenses 218514000.00
costOfRevenue 305137000.00
totalOtherIncomeExpenseNet -5337000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 30649000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 51174000.00
minorityInterest 1098000.00
netIncome 31926000.00
sellingGeneralAdministrative 15000.00
sellingAndMarketingExpenses 210185000.00
grossProfit 280325000.00
reconciledDepreciation 19064000.00
ebit 51076000.00
ebitda 70140000.00
depreciationAndAmortization 19064000.00
operatingIncome 51076000.00
otherOperatingExpenses 551494000.00
interestExpense 2858000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18150000.00
totalRevenue 602570000.00
totalOperatingExpenses 229249000.00
costOfRevenue 322245000.00
totalOtherIncomeExpenseNet 98000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 31926000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 49044000.00
minorityInterest 756000.00
netIncome 30341000.00
sellingGeneralAdministrative 2000.00
sellingAndMarketingExpenses 216602000.00
grossProfit 281109000.00
reconciledDepreciation 18656000.00
ebit 45851000.00
ebitda 64507000.00
depreciationAndAmortization 18656000.00
operatingIncome 42838000.00
otherOperatingExpenses 568597000.00
interestExpense 2806000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17947000.00
totalRevenue 614448000.00
totalOperatingExpenses 235258000.00
costOfRevenue 333339000.00
totalOtherIncomeExpenseNet 6206000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 30341000.00
2009-03-31
date 2009-03-31
filing_date 2009-06-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 59705000.00
minorityInterest 452000.00
netIncome 37833000.00
sellingGeneralAdministrative 22000.00
sellingAndMarketingExpenses 294022000.00
grossProfit 377545000.00
reconciledDepreciation 24277000.00
ebit 63300000.00
ebitda 87577000.00
depreciationAndAmortization 24277000.00
operatingIncome 59246000.00
otherOperatingExpenses 747761000.00
interestExpense 3595000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 21872000.00
totalRevenue 807007000.00
totalOperatingExpenses 318299000.00
costOfRevenue 429462000.00
totalOtherIncomeExpenseNet 459000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 37381000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 49987000.00
minorityInterest 169000.00
netIncome 32086000.00
sellingGeneralAdministrative 666700000.00
sellingAndMarketingExpenses 894800000.00
grossProfit 299986000.00
reconciledDepreciation 18994000.00
ebit 54783000.00
ebitda 73777000.00
depreciationAndAmortization 18994000.00
operatingIncome 51539000.00
otherOperatingExpenses 570053000.00
interestExpense 3060000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17732000.00
totalRevenue 621592000.00
totalOperatingExpenses 248447000.00
costOfRevenue 321606000.00
totalOtherIncomeExpenseNet -1736000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 32086000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 43401000.00
minorityInterest 467000.00
netIncome 27415000.00
sellingGeneralAdministrative 18000.00
sellingAndMarketingExpenses 217382000.00
grossProfit 277145000.00
reconciledDepreciation 17373000.00
ebit 45304000.00
ebitda 62677000.00
depreciationAndAmortization 17373000.00
operatingIncome 42390000.00
otherOperatingExpenses 533547000.00
interestExpense 1903000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15519000.00
totalRevenue 575937000.00
totalOperatingExpenses 234755000.00
costOfRevenue 298792000.00
totalOtherIncomeExpenseNet 1011000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 27415000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 37880000.00
minorityInterest 1137000.00
netIncome 23949000.00
sellingGeneralAdministrative 38000.00
sellingAndMarketingExpenses 197662000.00
grossProfit 247062000.00
reconciledDepreciation 16033000.00
ebit 33368000.00
ebitda 49401000.00
depreciationAndAmortization 16033000.00
operatingIncome 36360000.00
otherOperatingExpenses 504296000.00
interestExpense 494000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13931000.00
totalRevenue 540656000.00
totalOperatingExpenses 210702000.00
costOfRevenue 293594000.00
totalOtherIncomeExpenseNet 2992000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 23949000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 57646000.00
minorityInterest 1301000.00
netIncome 35783000.00
sellingGeneralAdministrative 25000.00
sellingAndMarketingExpenses 251675000.00
grossProfit 326736000.00
reconciledDepreciation 20912000.00
ebit 54149000.00
ebitda 75061000.00
depreciationAndAmortization 20912000.00
operatingIncome 54149000.00
otherOperatingExpenses 622558000.00
interestExpense 679000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20562000.00
totalRevenue 676707000.00
totalOperatingExpenses 272587000.00
costOfRevenue 349971000.00
totalOtherIncomeExpenseNet 3497000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 35783000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 33594000.00
minorityInterest 2266000.00
netIncome 21431000.00
sellingGeneralAdministrative 603321000.00
sellingAndMarketingExpenses 787821000.00
grossProfit 230868000.00
reconciledDepreciation 15504000.00
ebit 30825000.00
ebitda 46329000.00
depreciationAndAmortization 15504000.00
operatingIncome 31040000.00
otherOperatingExpenses 442624000.00
interestExpense 3450000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12768000.00
totalRevenue 473664000.00
totalOperatingExpenses 199828000.00
costOfRevenue 242796000.00
totalOtherIncomeExpenseNet 215000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 21431000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 36523000.00
minorityInterest 1234000.00
netIncome 22501000.00
sellingGeneralAdministrative 27000.00
sellingAndMarketingExpenses 181727000.00
grossProfit 230904000.00
reconciledDepreciation 15357000.00
ebit 33820000.00
ebitda 49177000.00
depreciationAndAmortization 15357000.00
operatingIncome 34538000.00
otherOperatingExpenses 440687000.00
interestExpense 762000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12788000.00
totalRevenue 475225000.00
totalOperatingExpenses 196366000.00
costOfRevenue 244321000.00
totalOtherIncomeExpenseNet 718000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 22501000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 36120000.00
minorityInterest 1016000.00
netIncome 22190000.00
sellingGeneralAdministrative 8000.00
sellingAndMarketingExpenses 183592000.00
grossProfit 232896000.00
reconciledDepreciation 15116000.00
ebit 34188000.00
ebitda 49304000.00
depreciationAndAmortization 15116000.00
operatingIncome 34188000.00
otherOperatingExpenses 443650000.00
interestExpense 740000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12914000.00
totalRevenue 477838000.00
totalOperatingExpenses 198708000.00
costOfRevenue 244942000.00
totalOtherIncomeExpenseNet 1932000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 22190000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 46848000.00
minorityInterest 1855000.00
netIncome 28493000.00
sellingGeneralAdministrative 37000.00
sellingAndMarketingExpenses 237963000.00
grossProfit 302995000.00
reconciledDepreciation 20117000.00
ebit 44915000.00
ebitda 65032000.00
depreciationAndAmortization 20117000.00
operatingIncome 44915000.00
otherOperatingExpenses 565032000.00
interestExpense 1409000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16500000.00
totalRevenue 609947000.00
totalOperatingExpenses 258080000.00
costOfRevenue 306952000.00
totalOtherIncomeExpenseNet 1933000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 28493000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25418000.00
minorityInterest 38000.00
netIncome 15836000.00
sellingGeneralAdministrative 583787000.00
sellingAndMarketingExpenses 759387000.00
grossProfit 214609000.00
reconciledDepreciation 15515000.00
ebit 23494000.00
ebitda 39009000.00
depreciationAndAmortization 15515000.00
operatingIncome 24330000.00
otherOperatingExpenses 413848000.00
interestExpense 4923000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9544000.00
totalRevenue 438178000.00
totalOperatingExpenses 190279000.00
costOfRevenue 223569000.00
totalOtherIncomeExpenseNet 836000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15836000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29269000.00
minorityInterest 1784000.00
netIncome 22569000.00
sellingGeneralAdministrative 8000.00
sellingAndMarketingExpenses 176992000.00
grossProfit 218408000.00
reconciledDepreciation 14796000.00
ebit 26620000.00
ebitda 41416000.00
depreciationAndAmortization 14796000.00
operatingIncome 28218000.00
otherOperatingExpenses 412873000.00
interestExpense 1222000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10425000.00
totalRevenue 441091000.00
totalOperatingExpenses 190190000.00
costOfRevenue 222683000.00
totalOtherIncomeExpenseNet 1598000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 17060000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31904000.00
minorityInterest 614000.00
netIncome 19724000.00
sellingGeneralAdministrative 16000.00
sellingAndMarketingExpenses 176016000.00
grossProfit 221747000.00
reconciledDepreciation 15113000.00
ebit 30618000.00
ebitda 45731000.00
depreciationAndAmortization 15113000.00
operatingIncome 30618000.00
otherOperatingExpenses 415154000.00
interestExpense 1425000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11566000.00
totalRevenue 445772000.00
totalOperatingExpenses 191129000.00
costOfRevenue 224025000.00
totalOtherIncomeExpenseNet 1286000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 19724000.00
2006-03-31
date 2006-03-31
filing_date 2006-06-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 36848000.00
minorityInterest 819000.00
netIncome 22914000.00
sellingGeneralAdministrative 21000.00
sellingAndMarketingExpenses 230779000.00
grossProfit 284278000.00
reconciledDepreciation 18826000.00
ebit 34673000.00
ebitda 53499000.00
depreciationAndAmortization 18826000.00
operatingIncome 35327000.00
otherOperatingExpenses 528286000.00
interestExpense 1425000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13769000.00
totalRevenue 563613000.00
totalOperatingExpenses 248951000.00
costOfRevenue 279335000.00
totalOtherIncomeExpenseNet 654000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 22260000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19802000.00
minorityInterest 579000.00
netIncome 11732000.00
sellingGeneralAdministrative 163083000.00
grossProfit 196171000.00
reconciledDepreciation 14647000.00
ebit 18441000.00
ebitda 33088000.00
depreciationAndAmortization 14647000.00
operatingIncome 18441000.00
otherOperatingExpenses 378083000.00
interestExpense 972000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7491000.00
totalRevenue 396524000.00
totalOperatingExpenses 177730000.00
costOfRevenue 200353000.00
totalOtherIncomeExpenseNet 1361000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11732000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22854000.00
minorityInterest 1125000.00
netIncome 11845000.00
sellingGeneralAdministrative 49000.00
sellingAndMarketingExpenses 167149000.00
grossProfit 202050000.00
reconciledDepreciation 13530000.00
ebit 21371000.00
ebitda 34901000.00
depreciationAndAmortization 13530000.00
operatingIncome 21371000.00
otherOperatingExpenses 386634000.00
interestExpense 755000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8257000.00
totalRevenue 408005000.00
totalOperatingExpenses 180679000.00
costOfRevenue 205955000.00
totalOtherIncomeExpenseNet 1483000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13472000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29325000.00
minorityInterest 825000.00
netIncome 17657000.00
sellingGeneralAdministrative 33000.00
sellingAndMarketingExpenses 161433000.00
grossProfit 202789000.00
reconciledDepreciation 13427000.00
ebit 29325000.00
ebitda 42752000.00
depreciationAndAmortization 13427000.00
operatingIncome 29325000.00
otherOperatingExpenses 375975000.00
interestExpense 994000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10843000.00
totalRevenue 405300000.00
totalOperatingExpenses 173464000.00
costOfRevenue 202511000.00
totalOtherIncomeExpenseNet -25000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 17657000.00
2005-03-31
date 2005-03-31
filing_date 2005-06-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 33642000.00
minorityInterest 375000.00
netIncome 19997000.00
sellingGeneralAdministrative 9000.00
sellingAndMarketingExpenses 203991000.00
grossProfit 253276000.00
reconciledDepreciation 17740000.00
ebit 31545000.00
ebitda 49285000.00
depreciationAndAmortization 17740000.00
operatingIncome 31545000.00
otherOperatingExpenses 474495000.00
interestExpense 660000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13270000.00
totalRevenue 506040000.00
totalOperatingExpenses 221731000.00
costOfRevenue 252764000.00
totalOtherIncomeExpenseNet 2097000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 19997000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13503000.00
minorityInterest 264000.00
netIncome 7463000.00
sellingGeneralAdministrative 479695000.00
sellingAndMarketingExpenses 632895000.00
grossProfit 178597000.00
reconciledDepreciation 13945000.00
ebit 11413000.00
ebitda 25358000.00
depreciationAndAmortization 13945000.00
operatingIncome 11413000.00
otherOperatingExpenses 350019000.00
interestExpense 660000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5776000.00
totalRevenue 361432000.00
totalOperatingExpenses 167184000.00
costOfRevenue 182835000.00
totalOtherIncomeExpenseNet 2090000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7463000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-18
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23826000.00
minorityInterest 39000.00
netIncome 14629000.00
sellingGeneralAdministrative 36000.00
sellingAndMarketingExpenses 149836000.00
grossProfit 184777000.00
reconciledDepreciation 13258000.00
ebit 21683000.00
ebitda 34941000.00
depreciationAndAmortization 13258000.00
operatingIncome 21683000.00
otherOperatingExpenses 349668000.00
interestExpense 85000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9158000.00
totalRevenue 371351000.00
totalOperatingExpenses 163094000.00
costOfRevenue 186574000.00
totalOtherIncomeExpenseNet 2143000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14629000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24645000.00
minorityInterest 324000.00
netIncome 14958000.00
sellingGeneralAdministrative 14000.00
sellingAndMarketingExpenses 143386000.00
grossProfit 178712000.00
reconciledDepreciation 12597000.00
ebit 24645000.00
ebitda 37242000.00
depreciationAndAmortization 12597000.00
operatingIncome 24645000.00
otherOperatingExpenses 336041000.00
interestExpense 292000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9363000.00
totalRevenue 360686000.00
totalOperatingExpenses 154067000.00
costOfRevenue 181974000.00
totalOtherIncomeExpenseNet -45000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14958000.00
2004-03-31
date 2004-03-31
filing_date 2004-06-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29126000.00
minorityInterest 1142000.00
netIncome 13724000.00
sellingGeneralAdministrative 34000.00
sellingAndMarketingExpenses 186434000.00
grossProfit 229785000.00
reconciledDepreciation 16902000.00
ebit 13724000.00
ebitda 30626000.00
depreciationAndAmortization 16902000.00
operatingIncome 13724000.00
otherOperatingExpenses 444115000.00
interestExpense 1922000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10774000.00
totalRevenue 457839000.00
totalOperatingExpenses 216061000.00
costOfRevenue 228054000.00
totalOtherIncomeExpenseNet 15402000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 17210000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-18
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20591000.00
minorityInterest 0.00
netIncome 17203000.00
sellingGeneralAdministrative 456713000.00
sellingAndMarketingExpenses 601013000.00
grossProfit 174498000.00
reconciledDepreciation 11677000.00
ebit 15377000.00
ebitda 27054000.00
depreciationAndAmortization 11677000.00
operatingIncome 15377000.00
otherOperatingExpenses 332698000.00
interestExpense 1922000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7932000.00
totalRevenue 348075000.00
totalOperatingExpenses 159121000.00
costOfRevenue 173577000.00
totalOtherIncomeExpenseNet 5214000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12659000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-18
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20679000.00
minorityInterest 0.00
netIncome 12459000.00
sellingGeneralAdministrative 1011000.00
sellingAndMarketingExpenses 133389000.00
grossProfit 165792000.00
reconciledDepreciation 12607000.00
ebit 19796000.00
ebitda 32403000.00
depreciationAndAmortization 12607000.00
operatingIncome 19796000.00
otherOperatingExpenses 313379000.00
interestExpense 411000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7961000.00
totalRevenue 333175000.00
totalOperatingExpenses 145996000.00
costOfRevenue 167383000.00
totalOtherIncomeExpenseNet 883000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12718000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22397000.00
minorityInterest 0.00
netIncome -9344000.00
sellingGeneralAdministrative 1005000.00
sellingAndMarketingExpenses 137695000.00
grossProfit 171628000.00
reconciledDepreciation 12489000.00
ebit 21444000.00
ebitda 33933000.00
depreciationAndAmortization 12489000.00
operatingIncome 21444000.00
otherOperatingExpenses 315749000.00
interestExpense 794000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8623000.00
totalRevenue 337193000.00
totalOperatingExpenses 150184000.00
costOfRevenue 165565000.00
totalOtherIncomeExpenseNet 953000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13774000.00
2003-03-31
date 2003-03-31
filing_date 2003-06-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22200000.00
minorityInterest 0.00
netIncome -5660000.00
sellingGeneralAdministrative 1215000.00
sellingAndMarketingExpenses 182485000.00
grossProfit 220915000.00
reconciledDepreciation 17162000.00
ebit 21268000.00
ebitda 38430000.00
depreciationAndAmortization 17162000.00
operatingIncome 21268000.00
otherOperatingExpenses 413284000.00
interestExpense 17133000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8547000.00
totalRevenue 434552000.00
totalOperatingExpenses 199647000.00
costOfRevenue 213637000.00
totalOtherIncomeExpenseNet 932000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13653000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -15260000.00
minorityInterest 0.00
netIncome -32930000.00
sellingGeneralAdministrative 341320000.00
sellingAndMarketingExpenses 470320000.00
grossProfit 174849000.00
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ebit 14614000.00
ebitda 31891000.00
depreciationAndAmortization 17277000.00
operatingIncome -11686000.00
otherOperatingExpenses 432056000.00
interestExpense 17133000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -5408000.00
totalRevenue 420370000.00
totalOperatingExpenses 186535000.00
costOfRevenue 245521000.00
totalOtherIncomeExpenseNet -26300000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5811000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13338000.00
minorityInterest 0.00
netIncome 8203000.00
sellingGeneralAdministrative 15000000.00
sellingAndMarketingExpenses 142700000.00
grossProfit 177904000.00
reconciledDepreciation 18130000.00
ebit 17074000.00
ebitda 35204000.00
depreciationAndAmortization 18130000.00
operatingIncome 17074000.00
otherOperatingExpenses 372765000.00
interestExpense 5034000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5135000.00
totalRevenue 389839000.00
totalOperatingExpenses 160830000.00
costOfRevenue 211935000.00
totalOtherIncomeExpenseNet -3736000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11070000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9835000.00
minorityInterest 0.00
netIncome 6049000.00
sellingGeneralAdministrative 129500000.00
grossProfit 174508000.00
reconciledDepreciation 16655000.00
ebit 15283000.00
ebitda 31938000.00
depreciationAndAmortization 16655000.00
operatingIncome 13972000.00
otherOperatingExpenses 364368000.00
interestExpense 800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3786000.00
totalRevenue 378340000.00
totalOperatingExpenses 160536000.00
costOfRevenue 203832000.00
totalOtherIncomeExpenseNet -1311000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13479000.00
2002-03-31
date 2002-03-31
filing_date 2002-06-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2802000.00
minorityInterest 0.00
netIncome 1723000.00
sellingGeneralAdministrative 167800000.00
grossProfit 214532000.00
reconciledDepreciation 21903000.00
ebit 7836000.00
ebitda 29739000.00
depreciationAndAmortization 21903000.00
operatingIncome 7836000.00
otherOperatingExpenses 455777000.00
interestExpense 4100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1079000.00
totalRevenue 463613000.00
totalOperatingExpenses 206696000.00
costOfRevenue 249081000.00
totalOtherIncomeExpenseNet -5034000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13125000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8033000.00
minorityInterest 0.00
netIncome -5792000.00
sellingGeneralAdministrative 146100000.00
grossProfit 173427000.00
reconciledDepreciation 19023000.00
ebit -34972000.00
ebitda -15949000.00
depreciationAndAmortization 19023000.00
operatingIncome -3885000.00
otherOperatingExpenses 411123000.00
interestExpense 4100000.00
extraordinaryItems 3950000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3291000.00
totalRevenue 407238000.00
totalOperatingExpenses 177312000.00
costOfRevenue 233811000.00
totalOtherIncomeExpenseNet 31087000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -8477000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11351000.00
minorityInterest 0.00
netIncome 8476000.00
sellingGeneralAdministrative 146700000.00
grossProfit 180063000.00
reconciledDepreciation 16877000.00
ebit 16160000.00
ebitda 33037000.00
depreciationAndAmortization 16877000.00
operatingIncome 16160000.00
otherOperatingExpenses 369429000.00
interestExpense 4800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2875000.00
totalRevenue 385589000.00
totalOperatingExpenses 163903000.00
costOfRevenue 205526000.00
totalOtherIncomeExpenseNet -4809000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8477000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5006000.00
minorityInterest 0.00
netIncome 3702000.00
sellingGeneralAdministrative 142500000.00
grossProfit 172943000.00
reconciledDepreciation 16893000.00
ebit 13110000.00
ebitda 30003000.00
depreciationAndAmortization 16893000.00
operatingIncome 10659000.00
otherOperatingExpenses 358279000.00
interestExpense 17600000.00
extraordinaryItems -5000000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1304000.00
totalRevenue 368938000.00
totalOperatingExpenses 162284000.00
costOfRevenue 195995000.00
totalOtherIncomeExpenseNet -2451000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3703000.00
2001-03-31
date 2001-03-31
filing_date 2001-06-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -34704000.00
minorityInterest 0.00
netIncome -20681000.00
sellingGeneralAdministrative 186900000.00
grossProfit 213747000.00
reconciledDepreciation 21022000.00
ebit -17126000.00
ebitda 3896000.00
depreciationAndAmortization 21022000.00
operatingIncome -17126000.00
otherOperatingExpenses 484365000.00
interestExpense 17600000.00
extraordinaryItems 5000000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -9023000.00
totalRevenue 467239000.00
totalOperatingExpenses 230873000.00
costOfRevenue 253492000.00
totalOtherIncomeExpenseNet -17578000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -20400000.00
minorityInterest 0.00
netIncome -30200000.00
sellingGeneralAdministrative 140300000.00
sellingAndMarketingExpenses 22800000.00
grossProfit 159000000.00
reconciledDepreciation 16100000.00
ebit -50300000.00
ebitda -34200000.00
depreciationAndAmortization 16100000.00
operatingIncome -4100000.00
otherOperatingExpenses 400300000.00
interestExpense 16300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3800000.00
totalRevenue 396200000.00
totalOperatingExpenses 163100000.00
costOfRevenue 237200000.00
totalOtherIncomeExpenseNet -16300000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-09-30
date 2000-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 12958000.00
sellingGeneralAdministrative 137425000.00
grossProfit 0.00
ebit 0.00
operatingIncome 1465000.00
otherOperatingExpenses 0.00
interestExpense 16580000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 369094000.00
totalOperatingExpenses 0.00
costOfRevenue 214221000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-06-30
date 2000-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 5529000.00
sellingGeneralAdministrative 135984000.00
grossProfit 0.00
ebit 0.00
operatingIncome -8428000.00
otherOperatingExpenses 0.00
interestExpense 16215000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 353523000.00
totalOperatingExpenses 0.00
costOfRevenue 204472000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-03-31
date 2000-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 16757000.00
sellingGeneralAdministrative 177787000.00
grossProfit 0.00
ebit 0.00
operatingIncome 8428000.00
otherOperatingExpenses 0.00
interestExpense 19255000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 450101000.00
totalOperatingExpenses 0.00
costOfRevenue 244345000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
incomeBeforeTax 298711000.00
netIncome 228394000.00
sellingGeneralAdministrative 1850594000.00
sellingAndMarketingExpenses 1850594000.00
grossProfit 2303827000.00
reconciledDepreciation 141957000.00
ebit 303215000.00
ebitda 452997000.00
depreciationAndAmortization 149782000.00
nonOperatingIncomeNetOther 23644000.00
operatingIncome 303215000.00
otherOperatingExpenses 4494546000.00
interestExpense 5277000.00
taxProvision 70317000.00
interestIncome 5277000.00
netInterestIncome -5277000.00
incomeTaxExpense 70317000.00
totalRevenue 4805822000.00
totalOperatingExpenses 1992551000.00
costOfRevenue 2501995000.00
totalOtherIncomeExpenseNet -4504000.00
netIncomeFromContinuingOps 228394000.00
netIncomeApplicableToCommonShares 228394000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
incomeBeforeTax 270772000.00
netIncome 206187000.00
sellingGeneralAdministrative 1719797000.00
grossProfit 2155520000.00
reconciledDepreciation 136559000.00
ebit 294920000.00
ebitda 434779000.00
depreciationAndAmortization 139859000.00
nonOperatingIncomeNetOther 7384000.00
operatingIncome 294920000.00
otherOperatingExpenses 4031603000.00
interestExpense 8001000.00
taxProvision 64585000.00
interestIncome 8001000.00
netInterestIncome -8001000.00
incomeTaxExpense 64585000.00
totalRevenue 4330767000.00
totalOperatingExpenses 1856356000.00
costOfRevenue 2175247000.00
totalOtherIncomeExpenseNet -24148000.00
netIncomeFromContinuingOps 206187000.00
netIncomeApplicableToCommonShares 206187000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
incomeBeforeTax 200711000.00
netIncome 152318000.00
sellingGeneralAdministrative 1693387000.00
sellingAndMarketingExpenses 1693387000.00
grossProfit 2191849000.00
reconciledDepreciation 141384000.00
ebit 321488000.00
ebitda 498355000.00
depreciationAndAmortization 176867000.00
nonOperatingIncomeNetOther 26696000.00
operatingIncome 321488000.00
otherOperatingExpenses 4030913000.00
interestExpense 12094000.00
taxProvision 48393000.00
interestIncome 12094000.00
netInterestIncome -12094000.00
extraordinaryItems 0.00
nonRecurring 35483000.00
incomeTaxExpense 48393000.00
totalRevenue 4387991000.00
totalOperatingExpenses 1834771000.00
costOfRevenue 2196142000.00
totalOtherIncomeExpenseNet -120777000.00
netIncomeFromContinuingOps 152318000.00
netIncomeApplicableToCommonShares 152318000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-19
currency_symbol USD
incomeBeforeTax 212083000.00
netIncome 164538000.00
sellingGeneralAdministrative 1575122000.00
sellingAndMarketingExpenses 1575122000.00
grossProfit 1968265000.00
reconciledDepreciation 144228000.00
ebit 225428000.00
ebitda 393180000.00
depreciationAndAmortization 167752000.00
nonOperatingIncomeNetOther 27750000.00
operatingIncome 225428000.00
otherOperatingExpenses 3875059000.00
interestExpense 11097000.00
taxProvision 47545000.00
interestIncome 27750000.00
netInterestIncome -11097000.00
extraordinaryItems 0.00
nonRecurring 23524000.00
incomeTaxExpense 47545000.00
totalRevenue 4123974000.00
totalOperatingExpenses 1719350000.00
costOfRevenue 2155709000.00
totalOtherIncomeExpenseNet -13345000.00
netIncomeFromContinuingOps 164538000.00
netIncomeApplicableToCommonShares 164538000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-20
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 197161000.00
netIncome 157160000.00
sellingGeneralAdministrative 1507256000.00
sellingAndMarketingExpenses 1507256000.00
grossProfit 1885024000.00
reconciledDepreciation 144124000.00
ebit 230432000.00
ebitda 374556000.00
depreciationAndAmortization 144124000.00
nonOperatingIncomeNetOther 27755000.00
operatingIncome 212344000.00
otherOperatingExpenses 3718208000.00
interestExpense 7931000.00
taxProvision 40001000.00
interestIncome 27755000.00
netInterestIncome -7931000.00
extraordinaryItems 5575000.00
nonRecurring 15766000.00
incomeTaxExpense 40001000.00
totalRevenue 3951852000.00
totalOperatingExpenses 1651380000.00
costOfRevenue 2066828000.00
totalOtherIncomeExpenseNet -28552000.00
netIncomeFromContinuingOps 157160000.00
netIncomeApplicableToCommonShares 157160000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-21
currency_symbol USD
researchDevelopment 2400000.00
incomeBeforeTax 149293000.00
netIncome 150120000.00
sellingGeneralAdministrative 1503867000.00
sellingAndMarketingExpenses 1503867000.00
grossProfit 1911670000.00
reconciledDepreciation 146719000.00
ebit 261084000.00
ebitda 407803000.00
depreciationAndAmortization 146719000.00
nonOperatingIncomeNetOther 22938000.00
operatingIncome 162912000.00
otherOperatingExpenses 3659649000.00
interestExpense 13619000.00
taxProvision -827000.00
interestIncome 22938000.00
netInterestIncome -13619000.00
extraordinaryItems 48160000.00
nonRecurring 104130000.00
incomeTaxExpense -827000.00
totalRevenue 3920733000.00
totalOperatingExpenses 1650586000.00
costOfRevenue 2009063000.00
totalOtherIncomeExpenseNet -98172000.00
netIncomeFromContinuingOps 150120000.00
netIncomeApplicableToCommonShares 150120000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
researchDevelopment 3000000.00
incomeBeforeTax 249537000.00
netIncome 163776000.00
sellingGeneralAdministrative 1464236000.00
grossProfit 1900518000.00
ebit 295413000.00
ebitda 436282000.00
depreciationAndAmortization 140869000.00
nonOperatingIncomeNetOther 20552000.00
operatingIncome 263890000.00
otherOperatingExpenses 3631472000.00
interestExpense 14353000.00
taxProvision 85761000.00
interestIncome 20552000.00
netInterestIncome -14353000.00
nonRecurring 24877000.00
incomeTaxExpense 85761000.00
totalRevenue 3926885000.00
totalOperatingExpenses 1605105000.00
costOfRevenue 2026367000.00
totalOtherIncomeExpenseNet -31523000.00
netIncomeFromContinuingOps 163776000.00
netIncomeApplicableToCommonShares 163776000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
researchDevelopment 3300000.00
incomeBeforeTax 293031000.00
netIncome 189191000.00
sellingGeneralAdministrative 1381527000.00
sellingAndMarketingExpenses 1381527000.00
grossProfit 1815352000.00
ebit 301650000.00
ebitda 433825000.00
depreciationAndAmortization 132175000.00
nonOperatingIncomeNetOther 21967000.00
operatingIncome 297879000.00
otherOperatingExpenses 3476855000.00
interestExpense 4848000.00
taxProvision 103840000.00
interestIncome 4848000.00
nonRecurring 3771000.00
incomeTaxExpense 103840000.00
totalRevenue 3778505000.00
totalOperatingExpenses 1513702000.00
costOfRevenue 1963153000.00
totalOtherIncomeExpenseNet -3771000.00
netIncomeFromContinuingOps 189191000.00
netIncomeApplicableToCommonShares 189191000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 268054000.00
netIncome 175739000.00
sellingGeneralAdministrative 1368289000.00
sellingAndMarketingExpenses 1368289000.00
grossProfit 1798340000.00
ebit 301090000.00
ebitda 430051000.00
depreciationAndAmortization 128961000.00
nonOperatingIncomeNetOther 20947000.00
operatingIncome 275395000.00
otherOperatingExpenses 3447883000.00
interestExpense 7341000.00
nonRecurring 10308000.00
incomeTaxExpense 92315000.00
totalRevenue 3748973000.00
totalOperatingExpenses 1497250000.00
costOfRevenue 1950633000.00
totalOtherIncomeExpenseNet -25695000.00
netIncomeFromContinuingOps 175739000.00
netIncomeApplicableToCommonShares 175739000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-19
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 322373000.00
netIncome 230894000.00
sellingGeneralAdministrative 1375131000.00
sellingAndMarketingExpenses 1375131000.00
grossProfit 1778784000.00
ebit 285162000.00
ebitda 403653000.00
depreciationAndAmortization 118491000.00
nonOperatingIncomeNetOther 16015000.00
operatingIncome 335233000.00
otherOperatingExpenses 3465843000.00
interestExpense 12860000.00
incomeTaxExpense 91479000.00
totalRevenue 3751005000.00
totalOperatingExpenses 1493622000.00
costOfRevenue 1972221000.00
totalOtherIncomeExpenseNet 50071000.00
netIncomeFromContinuingOps 230894000.00
netIncomeApplicableToCommonShares 230894000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-20
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 208772000.00
netIncome 136121000.00
sellingGeneralAdministrative 1107480000.00
sellingAndMarketingExpenses 1107480000.00
grossProfit 1428681000.00
ebit 218511000.00
ebitda 321201000.00
depreciationAndAmortization 102690000.00
nonOperatingIncomeNetOther 13672000.00
operatingIncome 218511000.00
otherOperatingExpenses 2827980000.00
interestExpense 9739000.00
incomeTaxExpense 72651000.00
totalRevenue 3046491000.00
totalOperatingExpenses 1210170000.00
costOfRevenue 1617810000.00
totalOtherIncomeExpenseNet -9739000.00
netIncomeFromContinuingOps 136121000.00
netIncomeApplicableToCommonShares 136121000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 191966000.00
netIncome 123428000.00
sellingGeneralAdministrative 1016491000.00
grossProfit 1300155000.00
ebit 189026000.00
ebitda 283664000.00
depreciationAndAmortization 94638000.00
nonOperatingIncomeNetOther 13112000.00
operatingIncome 189026000.00
otherOperatingExpenses 2584330000.00
interestExpense 10172000.00
incomeTaxExpense 68538000.00
totalRevenue 2773356000.00
totalOperatingExpenses 1111129000.00
costOfRevenue 1473201000.00
totalOtherIncomeExpenseNet 2940000.00
netIncomeFromContinuingOps 123428000.00
netIncomeApplicableToCommonShares 123428000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-23
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 210380000.00
netIncome 137047000.00
sellingGeneralAdministrative 1000.00
sellingAndMarketingExpenses 935999000.00
grossProfit 1226979000.00
ebit 205862000.00
ebitda 290980000.00
depreciationAndAmortization 85118000.00
nonOperatingIncomeNetOther 12682000.00
operatingIncome 205862000.00
otherOperatingExpenses 2367907000.00
interestExpense 8164000.00
incomeTaxExpense 73333000.00
totalRevenue 2573769000.00
totalOperatingExpenses 1021117000.00
costOfRevenue 1346790000.00
totalOtherIncomeExpenseNet 4518000.00
netIncomeFromContinuingOps 137047000.00
netIncomeApplicableToCommonShares 137047000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-03
currency_symbol USD
incomeBeforeTax 207759000.00
minorityInterest 3415000.00
netIncome 130297000.00
sellingGeneralAdministrative 18000.00
sellingAndMarketingExpenses 926418000.00
grossProfit 1210666000.00
ebit 206333000.00
ebitda 287261000.00
depreciationAndAmortization 80928000.00
operatingIncome 206333000.00
otherOperatingExpenses 2397529000.00
interestExpense 11587000.00
incomeTaxExpense 74047000.00
totalRevenue 2600849000.00
totalOperatingExpenses 1007346000.00
costOfRevenue 1390183000.00
totalOtherIncomeExpenseNet -3013000.00
netIncomeApplicableToCommonShares 130297000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-04
currency_symbol USD
incomeBeforeTax 190051000.00
minorityInterest 3074000.00
netIncome 119233000.00
sellingGeneralAdministrative 894800000.00
sellingAndMarketingExpenses 894800000.00
grossProfit 1150930000.00
ebit 189034000.00
ebitda 262346000.00
depreciationAndAmortization 73312000.00
operatingIncome 185124000.00
otherOperatingExpenses 2228966000.00
interestExpense 6137000.00
incomeTaxExpense 67744000.00
totalRevenue 2414892000.00
totalOperatingExpenses 965004000.00
costOfRevenue 1263962000.00
totalOtherIncomeExpenseNet -3108000.00
netIncomeApplicableToCommonShares 119233000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
incomeBeforeTax 153085000.00
minorityInterest 3500000.00
netIncome 94615000.00
sellingGeneralAdministrative 21000.00
sellingAndMarketingExpenses 787821000.00
grossProfit 997663000.00
ebit 143748000.00
ebitda 209842000.00
depreciationAndAmortization 66094000.00
operatingIncome 144681000.00
otherOperatingExpenses 1891993000.00
interestExpense 0.00
incomeTaxExpense 54970000.00
totalRevenue 2036674000.00
totalOperatingExpenses 852982000.00
costOfRevenue 1039011000.00
totalOtherIncomeExpenseNet 933000.00
netIncomeApplicableToCommonShares 94615000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
incomeBeforeTax 123439000.00
minorityInterest 3255000.00
netIncome 81043000.00
sellingGeneralAdministrative 13000.00
sellingAndMarketingExpenses 759387000.00
grossProfit 939042000.00
ebit 115405000.00
ebitda 179655000.00
depreciationAndAmortization 64250000.00
operatingIncome 118493000.00
otherOperatingExpenses 1770161000.00
interestExpense 0.00
incomeTaxExpense 45304000.00
totalRevenue 1888654000.00
totalOperatingExpenses 820549000.00
costOfRevenue 949612000.00
totalOtherIncomeExpenseNet 3088000.00
netIncomeApplicableToCommonShares 74880000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-01
currency_symbol USD
incomeBeforeTax 105623000.00
minorityInterest 2904000.00
netIncome 61231000.00
sellingGeneralAdministrative 695656000.00
grossProfit 854286000.00
ebit 99286000.00
ebitda 158630000.00
depreciationAndAmortization 59344000.00
operatingIncome 99286000.00
otherOperatingExpenses 1616583000.00
interestExpense 0.00
incomeTaxExpense 39861000.00
totalRevenue 1715869000.00
totalOperatingExpenses 755000000.00
costOfRevenue 861583000.00
totalOtherIncomeExpenseNet 6337000.00
netIncomeApplicableToCommonShares 62858000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-17
currency_symbol USD
incomeBeforeTax 91100000.00
minorityInterest 1769000.00
netIncome 50774000.00
sellingGeneralAdministrative 5000.00
sellingAndMarketingExpenses 632895000.00
grossProfit 771871000.00
ebit 82274000.00
ebitda 138976000.00
depreciationAndAmortization 56702000.00
operatingIncome 82274000.00
otherOperatingExpenses 1469034000.00
interestExpense 0.00
incomeTaxExpense 35071000.00
totalRevenue 1551308000.00
totalOperatingExpenses 689597000.00
costOfRevenue 779437000.00
totalOtherIncomeExpenseNet 8826000.00
netIncomeApplicableToCommonShares 54260000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-18
currency_symbol USD
incomeBeforeTax 85867000.00
netIncome 14658000.00
sellingGeneralAdministrative 13000.00
sellingAndMarketingExpenses 601013000.00
grossProfit 732833000.00
ebit 77885000.00
ebitda 131820000.00
depreciationAndAmortization 53935000.00
operatingIncome 77885000.00
otherOperatingExpenses 1375110000.00
interestExpense 0.00
incomeTaxExpense 33063000.00
totalRevenue 1452995000.00
totalOperatingExpenses 654948000.00
costOfRevenue 720162000.00
totalOtherIncomeExpenseNet 7982000.00
netIncomeApplicableToCommonShares 52804000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
incomeBeforeTax 10716000.00
netIncome -16955000.00
sellingGeneralAdministrative 20000.00
sellingAndMarketingExpenses 613020000.00
grossProfit 741793000.00
ebit 54808000.00
ebitda 128773000.00
depreciationAndAmortization 73965000.00
operatingIncome 27197000.00
otherOperatingExpenses 1624965000.00
interestExpense 0.00
incomeTaxExpense 4593000.00
totalRevenue 1652162000.00
totalOperatingExpenses 714596000.00
costOfRevenue 910369000.00
totalOtherIncomeExpenseNet -27611000.00
netIncomeApplicableToCommonShares 6123000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
incomeBeforeTax -26380000.00
netIncome -14293000.00
sellingGeneralAdministrative 624100000.00
grossProfit 740180000.00
ebit -1665000.00
ebitda 72150000.00
depreciationAndAmortization 73815000.00
operatingIncome 5808000.00
otherOperatingExpenses 1623196000.00
interestExpense 0.00
extraordinaryItems 3950000.00
incomeTaxExpense -8137000.00
totalRevenue 1629004000.00
totalOperatingExpenses 734372000.00
costOfRevenue 888824000.00
totalOtherIncomeExpenseNet 7473000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
incomeBeforeTax -58739000.00
netIncome 5045000.00
sellingGeneralAdministrative 642500000.00
grossProfit 719782000.00
ebit 10145000.00
ebitda 77247000.00
depreciationAndAmortization 67102000.00
operatingIncome 9634000.00
otherOperatingExpenses 1610346000.00
interestExpense 0.00
incomeTaxExpense -16457000.00
totalRevenue 1619980000.00
totalOperatingExpenses 710148000.00
costOfRevenue 900198000.00
totalOtherIncomeExpenseNet -511000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
netIncome 7294000.00
grossProfit 623542000.00
ebit -18958000.00
ebitda 34932000.00
depreciationAndAmortization 53890000.00
operatingIncome -18958000.00
otherOperatingExpenses 1526382000.00
interestExpense 0.00
incomeTaxExpense -26252000.00
totalRevenue 1507424000.00
totalOperatingExpenses 642500000.00
costOfRevenue 883882000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
netIncome 41899000.00
grossProfit 688064000.00
ebit 42446000.00
ebitda 95990000.00
depreciationAndAmortization 53544000.00
operatingIncome 42446000.00
otherOperatingExpenses 1440702000.00
interestExpense 0.00
incomeTaxExpense 547000.00
totalRevenue 1483148000.00
totalOperatingExpenses 645618000.00
costOfRevenue 795084000.00
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