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Flowserve Corporation - американская корпорация, один из крупнейших поставщиков промышленной и экологической техники, такой как насосы, клапаны, системы автоматизации в электроэнергетике, нефтегазовой отрасли, химической и других отраслях промышленности. В Flowserve работают более 18 000 сотрудников в более чем 55 странах. Компания продает продукцию и предлагает послепродажное обслуживание проектным и строительным организациям, дистрибьюторам и розничным потребителям.

General
Code FLS
Type Common Stock
Name Flowserve Corporation
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000FFH4P5
ISIN US34354P1057
LEI 6Y0GK87T6V7NJKZJVM41
PrimaryTicker FLS.US
CUSIP 266849108
CIK 30625
EmployerIdNumber 31-0267900
FiscalYearEnd December
IPODate 1990-03-26
InternationalDomestic Domestic
Sector Industrials
Industry Specialty Industrial Machinery
GicSector Industrials
GicGroup Capital Goods
GicIndustry Machinery
GicSubIndustry Industrial Machinery & Supplies & Components
HomeCategory Domestic
IsDelisted Нет
Address 5215 North O'Connor Boulevard, Irving, TX, United States, 75039
Phone 972 443 6500
WebURL https://www.flowserve.com
FullTimeEmployees 16000
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 5421555712
MarketCapitalizationMln 5421.5557
EBITDA 490868992
PERatio 22.0963
PEGRatio 1.616
WallStreetTargetPrice 46.2
BookValue 14.317
DividendShare 0.8
DividendYield 0.0194
EarningsShare 1.87
EPSEstimateCurrentYear 2.03
EPSEstimateNextYear 2.53
EPSEstimateNextQuarter 0.64
EPSEstimateCurrentQuarter 0.43
MostRecentQuarter 2023-09-30
ProfitMargin 0.0585
OperatingMarginTTM 0.0909
ReturnOnAssetsTTM 0.0536
ReturnOnEquityTTM 0.1457
RevenueTTM 4194358016
RevenuePerShareTTM 32.018
QuarterlyRevenueGrowthYOY 0.254
GrossProfitTTM 1003511000
DilutedEpsTTM 1.87
QuarterlyEarningsGrowthYOY 0.207

Financials / Income Statement / quarterly / net Income

16.73M
2021-12-31
-13.68M
2022-03-31
44.78M
2022-06-30
38.4M
2022-09-30
121.33M
2022-12-31
26.77M
2023-03-31
51.2M
2023-06-30
46.16M
2023-09-30

Financials / Income Statement / quarterly / ebitda

70.58M
2021-12-31
23.74M
2022-03-31
92.01M
2022-06-30
76.51M
2022-09-30
77.61M
2022-12-31
72.25M
2023-03-31
114.03M
2023-06-30
79.14M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

919.46M
2021-12-31
821.06M
2022-03-31
882.22M
2022-06-30
872.88M
2022-09-30
1.039B
2022-12-31
980.31M
2023-03-31
1.08B
2023-06-30
1.095B
2023-09-30

Earnings / History / epsActual

0.63
2022-12-31
0.4
2023-03-31
0.52
2023-06-30
0.5
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 22.0963
ForwardPE 16.1551
PriceSalesTTM 1.2638
PriceBookMRQ 2.8285
EnterpriseValue 6478508544
EnterpriseValueRevenue 1.5065
EnterpriseValueEbitda 17.3237
SharesStats
SharesOutstanding 131209000
SharesFloat 130479111
PercentInsiders 0.41
PercentInstitutions 99.872
Technicals
Beta 1.523
52WeekHigh 41.6
52WeekLow 29.1605
50DayMA 38.1616
200DayMA 36.7372
SharesShort 1244479
SharesShortPriorMonth 1861733
ShortRatio 1.46
ShortPercent 0.0106
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-25
currency_symbol USD
totalAssets 4965213000.00
intangibleAssets 122549000.00
otherCurrentAssets 127972000.00
totalLiab 3051922000.00
totalStockholderEquity 1874107000.00
otherCurrentLiab 461841000.00
commonStock 220991000.00
capitalStock 220991000.00
retainedEarnings 3818392000.00
goodWill 1164388000.00
otherAssets 389651000.00
cash 480458000.00
cashAndEquivalents 480458000.00
totalCurrentLiabilities 1306815000.00
currentDeferredRevenue 270725000.00
netDebt 1017784000.00
shortTermDebt 92912000.00
shortLongTermDebt 61213000.00
shortLongTermDebtTotal 1498242000.00
otherStockholderEquity -1513501000.00
propertyPlantEquipment 649107000.00
totalCurrentAssets 2638525000.00
netReceivables 1113988000.00
longTermDebt 1266423000.00
inventory 916107000.00
accountsPayable 481337000.00
accumulatedOtherComprehensiveIncome -651775000.00
nonCurrrentAssetsOther 219257000.00
nonCurrentAssetsTotal 2326688000.00
capitalLeaseObligations 170606000.00
longTermDebtTotal 1266423000.00
nonCurrentLiabilitiesTotal 1745107000.00
capitalSurpluse 501378000.00
liabilitiesAndStockholdersEquity 4965213000.00
cashAndShortTermInvestments 480458000.00
propertyPlantAndEquipmentGross 1783020000.00
propertyPlantAndEquipmentNet 649107000.00
netWorkingCapital 1331710000.00
netInvestedCapital 3201743000.00
commonStockSharesOutstanding 132026000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-01
currency_symbol USD
totalAssets 4920015000.00
intangibleAssets 125216000.00
otherCurrentAssets 126756000.00
totalLiab 2998005000.00
totalStockholderEquity 1884452000.00
otherCurrentLiab 441520000.00
commonStock 220991000.00
capitalStock 220991000.00
retainedEarnings 3798984000.00
goodWill 1177131000.00
otherAssets 373349000.00
cash 422837000.00
cashAndEquivalents 422837000.00
totalCurrentLiabilities 1292089000.00
currentDeferredRevenue 269725000.00
netDebt 1056892000.00
shortTermDebt 88221000.00
shortLongTermDebt 55781000.00
shortLongTermDebtTotal 1479729000.00
otherStockholderEquity -1519651000.00
propertyPlantEquipment 500075000.00
totalCurrentAssets 2579384000.00
netTangibleAssets 728360000.00
netReceivables 1115503000.00
longTermDebt 1245253000.00
inventory 914288000.00
accountsPayable 492623000.00
noncontrollingInterestInConsolidatedEntity 37558000.00
accumulatedOtherComprehensiveIncome -615872000.00
commonStockTotalEquity 220991000.00
retainedEarningsTotalEquity 3798984000.00
treasuryStock -2014932000.00
nonCurrrentAssetsOther 214983000.00
nonCurrentAssetsTotal 2340631000.00
capitalLeaseObligations 178695000.00
longTermDebtTotal 1245253000.00
nonCurrentLiabilitiesOther 314408000.00
nonCurrentLiabilitiesTotal 1705916000.00
capitalSurpluse 495281000.00
liabilitiesAndStockholdersEquity 4920015000.00
cashAndShortTermInvestments 422837000.00
propertyPlantAndEquipmentGross 1803615000.00
propertyPlantAndEquipmentNet 664466000.00
netWorkingCapital 1287295000.00
netInvestedCapital 3185486000.00
commonStockSharesOutstanding 131810000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-01
currency_symbol USD
totalAssets 4875749000.00
intangibleAssets 128258000.00
otherCurrentAssets 119209000.00
totalLiab 2996052000.00
totalStockholderEquity 1846318000.00
otherCurrentLiab 455309000.00
commonStock 220991000.00
capitalStock 220991000.00
retainedEarnings 3774379000.00
goodWill 1173718000.00
otherAssets 366117000.00
cash 404726000.00
cashAndEquivalents 404726000.00
totalCurrentLiabilities 1321721000.00
currentDeferredRevenue 291638000.00
netDebt 1040992000.00
shortTermDebt 86013000.00
shortLongTermDebt 53387000.00
shortLongTermDebtTotal 1445718000.00
otherStockholderEquity -1524370000.00
propertyPlantEquipment 496434000.00
totalCurrentAssets 2542235000.00
netTangibleAssets 694878000.00
netReceivables 1136048000.00
longTermDebt 1209169000.00
inventory 882252000.00
accountsPayable 488761000.00
noncontrollingInterestInConsolidatedEntity 33379000.00
accumulatedOtherComprehensiveIncome -624682000.00
commonStockTotalEquity 220991000.00
retainedEarningsTotalEquity 3774379000.00
treasuryStock -2016517000.00
nonCurrrentAssetsOther 214570000.00
nonCurrentAssetsTotal 2333514000.00
capitalLeaseObligations 183162000.00
longTermDebtTotal 1209169000.00
nonCurrentLiabilitiesOther 314626000.00
nonCurrentLiabilitiesTotal 1674331000.00
capitalSurpluse 492147000.00
liabilitiesAndStockholdersEquity 4875749000.00
cashAndShortTermInvestments 404726000.00
propertyPlantAndEquipmentGross 1849088000.00
propertyPlantAndEquipmentNet 665116000.00
netWorkingCapital 1220514000.00
netInvestedCapital 3108874000.00
commonStockSharesOutstanding 131754000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-07
currency_symbol USD
totalAssets 4790634000.00
intangibleAssets 134503000.00
otherCurrentAssets 110714000.00
totalLiab 2932027000.00
totalStockholderEquity 1824993000.00
otherCurrentLiab 427578000.00
commonStock 220991000.00
capitalStock 220991000.00
retainedEarnings 3774209000.00
otherLiab 309529000.00
goodWill 1168124000.00
otherAssets 361110000.00
cash 434971000.00
cashAndEquivalents 434971000.00
totalCurrentLiabilities 1243151000.00
currentDeferredRevenue 256963000.00
netDebt 1026239000.00
shortTermDebt 81863000.00
shortLongTermDebt 49335000.00
shortLongTermDebtTotal 1461210000.00
otherStockholderEquity -1529398000.00
propertyPlantEquipment 675925000.00
totalCurrentAssets 2450972000.00
netTangibleAssets 677562000.00
netReceivables 1102089000.00
longTermDebt 1224151000.00
inventory 803198000.00
accountsPayable 476747000.00
noncontrollingInterestInConsolidatedEntity 33614000.00
accumulatedOtherComprehensiveIncome -640809000.00
commonStockTotalEquity 220991000.00
retainedEarningsTotalEquity 3774209000.00
treasuryStock -2036882000.00
nonCurrrentAssetsOther 211820000.00
nonCurrentAssetsTotal 2339662000.00
capitalLeaseObligations 187724000.00
longTermDebtTotal 1224151000.00
nonCurrentLiabilitiesOther 309529000.00
nonCurrentLiabilitiesTotal 1688876000.00
capitalSurpluse 507484000.00
liabilitiesAndStockholdersEquity 4790634000.00
cashAndShortTermInvestments 434971000.00
propertyPlantAndEquipmentGross 675925000.00
propertyPlantAndEquipmentNet 675925000.00
netWorkingCapital 1207821000.00
netInvestedCapital 3098479000.00
commonStockSharesOutstanding 131560000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-31
currency_symbol USD
totalAssets 4505988000.00
intangibleAssets 134105000.00
otherCurrentAssets 117077000.00
totalLiab 2814229000.00
totalStockholderEquity 1657125000.00
otherCurrentLiab 382535000.00
commonStock 220991000.00
capitalStock 220991000.00
retainedEarnings 3678817000.00
otherLiab 334967000.00
goodWill 1135538000.00
otherAssets 365895000.00
cash 351870000.00
cashAndEquivalents 351870000.00
totalCurrentLiabilities 1091686000.00
currentDeferredRevenue 216094000.00
netDebt 1114391000.00
shortTermDebt 78685000.00
shortLongTermDebt 47962000.00
shortLongTermDebtTotal 1466261000.00
otherStockholderEquity -1531014000.00
propertyPlantEquipment 646666000.00
totalCurrentAssets 2223784000.00
netTangibleAssets 387482000.00
netReceivables 975388000.00
longTermDebt 1232248000.00
inventory 779449000.00
accountsPayable 414372000.00
accumulatedOtherComprehensiveIncome -711669000.00
nonCurrrentAssetsOther 321062000.00
nonCurrentAssetsTotal 2282204000.00
capitalLeaseObligations 186051000.00
longTermDebtTotal 1232248000.00
nonCurrentLiabilitiesTotal 1722543000.00
capitalSurpluse 506744000.00
liabilitiesAndStockholdersEquity 4505988000.00
cashAndShortTermInvestments 351870000.00
propertyPlantAndEquipmentGross 1782103000.00
propertyPlantAndEquipmentNet 646666000.00
netWorkingCapital 1132098000.00
netInvestedCapital 2937335000.00
commonStockSharesOutstanding 131402000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-27
currency_symbol USD
totalAssets 4582732000.00
intangibleAssets 139786000.00
otherCurrentAssets 140639000.00
totalLiab 2828839000.00
totalStockholderEquity 1721403000.00
otherCurrentLiab 374575000.00
commonStock 220991000.00
capitalStock 220991000.00
retainedEarnings 3666935000.00
otherLiab 341906000.00
goodWill 1162514000.00
otherAssets 333232000.00
cash 458345000.00
cashAndEquivalents 458345000.00
totalCurrentLiabilities 1091717000.00
currentDeferredRevenue 205175000.00
netDebt 1015330000.00
shortTermDebt 78459000.00
shortLongTermDebt 46306000.00
shortLongTermDebtTotal 1473675000.00
otherStockholderEquity -1537826000.00
propertyPlantEquipment 487299000.00
totalCurrentAssets 2280927000.00
netTangibleAssets 572683000.00
netReceivables 933023000.00
longTermDebt 1241636000.00
inventory 748920000.00
accountsPayable 433508000.00
noncontrollingInterestInConsolidatedEntity 32490000.00
accumulatedOtherComprehensiveIncome -628697000.00
commonStockTotalEquity 220991000.00
retainedEarningsTotalEquity 3666935000.00
treasuryStock -2037839000.00
nonCurrrentAssetsOther 298650000.00
nonCurrentAssetsTotal 2301805000.00
capitalLeaseObligations 185733000.00
longTermDebtTotal 1241636000.00
nonCurrentLiabilitiesOther 341906000.00
nonCurrentLiabilitiesTotal 1737122000.00
capitalSurpluse 500013000.00
liabilitiesAndStockholdersEquity 4582732000.00
cashAndShortTermInvestments 458345000.00
propertyPlantAndEquipmentNet 666273000.00
netWorkingCapital 1189210000.00
netInvestedCapital 3009345000.00
commonStockSharesOutstanding 131245000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-02
currency_symbol USD
totalAssets 4703011000.00
intangibleAssets 148461000.00
otherCurrentAssets 148426000.00
totalLiab 2911956000.00
totalStockholderEquity 1754989000.00
otherCurrentLiab 447175000.00
commonStock 220991000.00
capitalStock 220991000.00
retainedEarnings 3648678000.00
goodWill 1186221000.00
otherAssets 297113000.00
cash 575795000.00
cashAndEquivalents 575795000.00
totalCurrentLiabilities 1147606000.00
currentDeferredRevenue 204158000.00
netDebt 913411000.00
shortTermDebt 77554000.00
shortLongTermDebt 44616000.00
shortLongTermDebtTotal 1489206000.00
otherStockholderEquity -1543749000.00
propertyPlantEquipment 506655000.00
totalCurrentAssets 2376856000.00
netTangibleAssets 580364000.00
netReceivables 930255000.00
longTermDebt 1251595000.00
inventory 722380000.00
accountsPayable 418719000.00
noncontrollingInterestInConsolidatedEntity 36066000.00
accumulatedOtherComprehensiveIncome -570931000.00
commonStockTotalEquity 220991000.00
retainedEarningsTotalEquity 3648678000.00
treasuryStock -2039900000.00
nonCurrrentAssetsOther 265854000.00
nonCurrentAssetsTotal 2326155000.00
capitalLeaseObligations 192995000.00
longTermDebtTotal 1251595000.00
nonCurrentLiabilitiesOther 352698000.00
nonCurrentLiabilitiesTotal 1764350000.00
capitalSurpluse 496151000.00
liabilitiesAndStockholdersEquity 4703011000.00
cashAndShortTermInvestments 575795000.00
propertyPlantAndEquipmentNet 693927000.00
netWorkingCapital 1229250000.00
netInvestedCapital 3051200000.00
commonStockSharesOutstanding 130410000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
totalAssets 4749768000.00
intangibleAssets 152463000.00
otherCurrentAssets 117130000.00
totalLiab 2912423000.00
totalStockholderEquity 1804319000.00
otherCurrentLiab 445092000.00
commonStock 220991000.00
capitalStock 220991000.00
retainedEarnings 3691023000.00
otherLiab 352062000.00
goodWill 1196479000.00
otherAssets -33025000.00
cash 658452000.00
cashAndEquivalents 658452000.00
totalCurrentLiabilities 1131805000.00
currentDeferredRevenue 202965000.00
netDebt 843790000.00
shortTermDebt 73686000.00
shortLongTermDebt 41058000.00
shortLongTermDebtTotal 1502242000.00
otherStockholderEquity -1551320000.00
propertyPlantEquipment 709790000.00
totalCurrentAssets 2388677000.00
netTangibleAssets 622163000.00
netReceivables 934808000.00
longTermDebt 1261770000.00
inventory 678287000.00
accountsPayable 410062000.00
noncontrollingInterestInConsolidatedEntity 33026000.00
accumulatedOtherComprehensiveIncome -556375000.00
commonStockTotalEquity 220991000.00
retainedEarningsTotalEquity 3691023000.00
treasuryStock -2057706000.00
nonCurrrentAssetsOther 258310000.00
nonCurrentAssetsTotal 2361091000.00
capitalLeaseObligations 199414000.00
longTermDebtTotal 1261770000.00
nonCurrentLiabilitiesOther 352062000.00
nonCurrentLiabilitiesTotal 1780618000.00
capitalSurpluse 506386000.00
liabilitiesAndStockholdersEquity 4749768000.00
cashAndShortTermInvestments 658452000.00
propertyPlantAndEquipmentNet 709790000.00
netWorkingCapital 1256872000.00
netInvestedCapital 3107147000.00
commonStockSharesOutstanding 130829000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-27
currency_symbol USD
totalAssets 5595916000.00
intangibleAssets 155994000.00
otherCurrentAssets 121209000.00
totalLiab 3804683000.00
totalStockholderEquity 1759504000.00
otherCurrentLiab 468153000.00
commonStock 220991000.00
capitalStock 220991000.00
retainedEarnings 3700507000.00
otherLiab 457964000.00
goodWill 1202598000.00
otherAssets 306627000.00
cash 1457269000.00
cashAndEquivalents 1457269000.00
totalCurrentLiabilities 1908885000.00
currentDeferredRevenue 199103000.00
netDebt 851217000.00
shortTermDebt 870652000.00
shortLongTermDebt 836618000.00
shortLongTermDebtTotal 2308486000.00
otherStockholderEquity -1557046000.00
propertyPlantEquipment 707474000.00
totalCurrentAssets 3223223000.00
netTangibleAssets 400912000.00
netReceivables 946699000.00
longTermDebt 1272246000.00
inventory 698046000.00
accountsPayable 370977000.00
noncontrollingInterestInConsolidatedEntity 31729000.00
accumulatedOtherComprehensiveIncome -604948000.00
commonStockTotalEquity 220991000.00
retainedEarningsTotalEquity 3700507000.00
treasuryStock -2058168000.00
nonCurrrentAssetsOther 248778000.00
nonCurrentAssetsTotal 2372693000.00
capitalLeaseObligations 199622000.00
longTermDebtTotal 1272246000.00
nonCurrentLiabilitiesOther 457964000.00
nonCurrentLiabilitiesTotal 1895798000.00
capitalSurpluse 501122000.00
liabilitiesAndStockholdersEquity 5595916000.00
cashAndShortTermInvestments 1457269000.00
propertyPlantAndEquipmentNet 707474000.00
netWorkingCapital 1314338000.00
netInvestedCapital 3868368000.00
commonStockSharesOutstanding 130789000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 4818669000.00
intangibleAssets 160653000.00
otherCurrentAssets 128364000.00
totalLiab 3047977000.00
totalStockholderEquity 1740984000.00
otherCurrentLiab 422161000.00
commonStock 220991000.00
capitalStock 220991000.00
retainedEarnings 3677117000.00
otherLiab 497724000.00
goodWill 1213103000.00
otherAssets 274049000.00
cash 630397000.00
cashAndEquivalents 630397000.00
totalCurrentLiabilities 1069716000.00
currentDeferredRevenue 209092000.00
netDebt 894995000.00
shortTermDebt 44855000.00
shortLongTermDebt 9599000.00
shortLongTermDebtTotal 1525392000.00
otherStockholderEquity -1564058000.00
propertyPlantEquipment -903690000.00
totalCurrentAssets 2440688000.00
netTangibleAssets 367228000.00
netReceivables 991782000.00
longTermDebt 1307149000.00
inventory 690145000.00
accountsPayable 393608000.00
noncontrollingInterestInConsolidatedEntity 29708000.00
accumulatedOtherComprehensiveIncome -593066000.00
commonStockTotalEquity 220991000.00
retainedEarningsTotalEquity 3677117000.00
treasuryStock -2058279000.00
nonCurrrentAssetsOther 227145000.00
nonCurrentAssetsTotal 2377981000.00
capitalLeaseObligations 208644000.00
longTermDebtTotal 1307149000.00
nonCurrentLiabilitiesOther 497724000.00
nonCurrentLiabilitiesTotal 1978261000.00
capitalSurpluse 494221000.00
liabilitiesAndStockholdersEquity 4818669000.00
cashAndShortTermInvestments 630397000.00
propertyPlantAndEquipmentGross 730176000.00
propertyPlantAndEquipmentNet 730176000.00
netWorkingCapital 1370972000.00
netInvestedCapital 3057732000.00
commonStockSharesOutstanding 130804000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-03
currency_symbol USD
totalAssets 4809638000.00
intangibleAssets 163236000.00
otherCurrentAssets 112867000.00
totalLiab 3067852000.00
totalStockholderEquity 1712032000.00
otherCurrentLiab 453595000.00
commonStock 220991000.00
retainedEarnings 3658158000.00
otherLiab 507970000.00
goodWill 1209119000.00
otherAssets 253115000.00
cash 659305000.00
totalCurrentLiabilities 1083731000.00
currentDeferredRevenue 199538000.00
netDebt 861234000.00
shortTermDebt 44388000.00
shortLongTermDebt 8342000.00
shortLongTermDebtTotal 1520539000.00
otherStockholderEquity -1557031000.00
propertyPlantEquipment 534899000.00
totalCurrentAssets 2448963000.00
netTangibleAssets 508249000.00
netReceivables 1004668000.00
longTermDebt 1307579000.00
inventory 672123000.00
accountsPayable 386210000.00
noncontrollingInterestInConsolidatedEntity 29754000.00
accumulatedOtherComprehensiveIncome -610086000.00
commonStockTotalEquity 220991000.00
retainedEarningsTotalEquity 3658158000.00
treasuryStock -2045937000.00
nonCurrrentAssetsOther 219431000.00
nonCurrentAssetsTotal 2360675000.00
capitalLeaseObligations 204618000.00
longTermDebtTotal 1307579000.00
nonCurrentLiabilitiesOther 507970000.00
nonCurrentLiabilitiesTotal 1984121000.00
capitalSurpluse 488906000.00
liabilitiesAndStockholdersEquity 4809638000.00
cashAndShortTermInvestments 659305000.00
propertyPlantAndEquipmentGross 735205000.00
propertyPlantAndEquipmentNet 735205000.00
netWorkingCapital 1365232000.00
netInvestedCapital 3027953000.00
commonStockSharesOutstanding 131006000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
totalAssets 5314677000.00
intangibleAssets 168496000.00
otherCurrentAssets 110635000.00
totalLiab 3551877000.00
totalStockholderEquity 1732470000.00
otherCurrentLiab 463222000.00
commonStock 220991000.00
retainedEarnings 3656449000.00
otherLiab 516087000.00
goodWill 1224886000.00
otherAssets 460089000.00
cash 1095274000.00
totalCurrentLiabilities 1141633000.00
currentDeferredRevenue 194227000.00
netDebt 842868000.00
shortTermDebt 43985000.00
shortLongTermDebt 8995000.00
shortLongTermDebtTotal 1938142000.00
otherStockholderEquity -1557082000.00
propertyPlantEquipment 556873000.00
totalCurrentAssets 2904333000.00
netTangibleAssets 515334000.00
netReceivables 1031196000.00
longTermDebt 1717911000.00
inventory 667228000.00
accountsPayable 440199000.00
noncontrollingInterestInConsolidatedEntity 30330000.00
accumulatedOtherComprehensiveIncome -587888000.00
commonStockTotalEquity 220991000.00
retainedEarningsTotalEquity 3656449000.00
treasuryStock -2059309000.00
nonCurrrentAssetsOther 221426000.00
nonCurrentAssetsTotal 2410344000.00
capitalLeaseObligations 211236000.00
longTermDebtTotal 1717911000.00
nonCurrentLiabilitiesOther 516087000.00
nonCurrentLiabilitiesTotal 2410244000.00
capitalSurpluse 502227000.00
liabilitiesAndStockholdersEquity 5314677000.00
cashAndShortTermInvestments 1095274000.00
propertyPlantAndEquipmentGross 764998000.00
propertyPlantAndEquipmentNet 764998000.00
netWorkingCapital 1762700000.00
netInvestedCapital 3459376000.00
commonStockSharesOutstanding 130995000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-13
currency_symbol USD
totalAssets 5173576000.00
intangibleAssets 171246000.00
otherCurrentAssets 109451000.00
totalLiab 3469733000.00
totalStockholderEquity 1673421000.00
otherCurrentLiab 423117000.00
commonStock 220991000.00
retainedEarnings 3625291000.00
otherLiab 541721000.00
goodWill 1204609000.00
otherAssets 273715000.00
cash 921178000.00
totalCurrentLiabilities 1093582000.00
currentDeferredRevenue 198380000.00
netDebt 956467000.00
shortTermDebt 43215000.00
shortLongTermDebt 8581000.00
shortLongTermDebtTotal 1877645000.00
otherStockholderEquity -1560105000.00
propertyPlantEquipment 551011000.00
totalCurrentAssets 2806145000.00
netTangibleAssets 430914000.00
netReceivables 1061027000.00
longTermDebt 1701082000.00
inventory 714489000.00
accountsPayable 428870000.00
noncontrollingInterestInConsolidatedEntity 30422000.00
accumulatedOtherComprehensiveIncome -612756000.00
commonStockTotalEquity 220991000.00
retainedEarningsTotalEquity 3625291000.00
treasuryStock -2059666000.00
nonCurrrentAssetsOther 241509000.00
nonCurrentAssetsTotal 2367431000.00
capitalLeaseObligations 167982000.00
longTermDebtTotal 1701082000.00
nonCurrentLiabilitiesOther 541721000.00
nonCurrentLiabilitiesTotal 2376151000.00
capitalSurpluse 499561000.00
liabilitiesAndStockholdersEquity 5173576000.00
cashAndShortTermInvestments 921178000.00
propertyPlantAndEquipmentGross 717861000.00
propertyPlantAndEquipmentNet 717861000.00
netWorkingCapital 1712563000.00
netInvestedCapital 3383084000.00
commonStockSharesOutstanding 130900000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-30
currency_symbol USD
totalAssets 4755702000.00
intangibleAssets 172709000.00
otherCurrentAssets 115889000.00
totalLiab 3065351000.00
totalStockholderEquity 1662572000.00
otherCurrentLiab 401041000.00
commonStock 220991000.00
retainedEarnings 3643868000.00
otherLiab 470400000.00
goodWill 1187735000.00
otherAssets 249723000.00
cash 561705000.00
totalCurrentLiabilities 1088738000.00
currentDeferredRevenue 214135000.00
netDebt 989214000.00
shortTermDebt 44706000.00
shortLongTermDebt 9058000.00
shortLongTermDebtTotal 1550919000.00
otherStockholderEquity -1565150000.00
propertyPlantEquipment 541768000.00
totalCurrentAssets 2430555000.00
netTangibleAssets 440863000.00
netReceivables 1068530000.00
longTermDebt 1367478000.00
inventory 684431000.00
accountsPayable 428856000.00
noncontrollingInterestInConsolidatedEntity 27779000.00
accumulatedOtherComprehensiveIncome -637137000.00
commonStockTotalEquity 220991000.00
retainedEarningsTotalEquity 3643868000.00
treasuryStock -2064302000.00
nonCurrrentAssetsOther 218604000.00
nonCurrentAssetsTotal 2325147000.00
capitalLeaseObligations 174383000.00
longTermDebtTotal 1367478000.00
nonCurrentLiabilitiesOther 470400000.00
nonCurrentLiabilitiesTotal 1976613000.00
capitalSurpluse 499152000.00
liabilitiesAndStockholdersEquity 4755702000.00
cashAndShortTermInvestments 561705000.00
propertyPlantAndEquipmentGross 714980000.00
propertyPlantAndEquipmentNet 714980000.00
netWorkingCapital 1341817000.00
netInvestedCapital 3039108000.00
commonStockSharesOutstanding 130730000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 4762074000.00
intangibleAssets 174538000.00
otherCurrentAssets 110296000.00
totalLiab 3076649000.00
totalStockholderEquity 1659430000.00
otherCurrentLiab 410783000.00
commonStock 220991000.00
retainedEarnings 3661579000.00
otherLiab 466479000.00
goodWill 1180264000.00
otherAssets 248441000.00
cash 622299000.00
totalCurrentLiabilities 1106031000.00
currentDeferredRevenue 223632000.00
netDebt 927661000.00
shortTermDebt 45821000.00
shortLongTermDebt 8980000.00
shortLongTermDebtTotal 1549960000.00
otherStockholderEquity -1571342000.00
propertyPlantEquipment 550853000.00
totalCurrentAssets 2425514000.00
netTangibleAssets 451659000.00
netReceivables 1008806000.00
longTermDebt 1357108000.00
inventory 684113000.00
accountsPayable 425795000.00
noncontrollingInterestInConsolidatedEntity 25995000.00
accumulatedOtherComprehensiveIncome -651798000.00
commonStockTotalEquity 220991000.00
retainedEarningsTotalEquity 3661579000.00
treasuryStock -2069063000.00
nonCurrrentAssetsOther 216924000.00
nonCurrentAssetsTotal 2336560000.00
capitalLeaseObligations 183872000.00
longTermDebtTotal 1357108000.00
nonCurrentLiabilitiesOther 466479000.00
nonCurrentLiabilitiesTotal 1970618000.00
capitalSurpluse 497721000.00
liabilitiesAndStockholdersEquity 4762074000.00
cashAndShortTermInvestments 622299000.00
propertyPlantAndEquipmentGross 733317000.00
propertyPlantAndEquipmentNet 733317000.00
netWorkingCapital 1319483000.00
netInvestedCapital 3025518000.00
commonStockSharesOutstanding 131573000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-18
currency_symbol USD
totalAssets 4919642000.00
intangibleAssets 180805000.00
otherCurrentAssets 105101000.00
totalLiab 3103683000.00
totalStockholderEquity 1790357000.00
otherCurrentLiab 401385000.00
commonStock 220991000.00
retainedEarnings 3695862000.00
otherLiab 473295000.00
goodWill 1193010000.00
otherAssets 282064000.00
cash 670980000.00
totalCurrentLiabilities 1112888000.00
currentDeferredRevenue 216541000.00
netDebt 893900000.00
shortTermDebt 47380000.00
shortLongTermDebt 11272000.00
shortLongTermDebtTotal 1564880000.00
otherStockholderEquity -1550538000.00
propertyPlantEquipment 572175000.00
totalCurrentAssets 2505370000.00
netTangibleAssets 568065000.00
netReceivables 1068452000.00
longTermDebt 1365977000.00
inventory 660837000.00
accountsPayable 447582000.00
noncontrollingInterestInConsolidatedEntity 25602000.00
accumulatedOtherComprehensiveIncome -575958000.00
commonStockTotalEquity 220991000.00
retainedEarningsTotalEquity 3695862000.00
treasuryStock -2051583000.00
nonCurrrentAssetsOther 227185000.00
deferredLongTermAssetCharges 54879000.00
nonCurrentAssetsTotal 2414272000.00
capitalLeaseObligations 187631000.00
longTermDebtTotal 1365977000.00
nonCurrentLiabilitiesOther 473295000.00
nonCurrentLiabilitiesTotal 1990795000.00
capitalSurpluse 501045000.00
liabilitiesAndStockholdersEquity 4919642000.00
cashAndShortTermInvestments 670980000.00
propertyPlantAndEquipmentGross 758393000.00
propertyPlantAndEquipmentNet 758393000.00
commonStockSharesOutstanding 131667000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
totalAssets 4764492000.00
intangibleAssets 182162000.00
otherCurrentAssets 113404000.00
totalLiab 2994688000.00
totalStockholderEquity 1744335000.00
otherCurrentLiab 385520000.00
commonStock 220991000.00
retainedEarnings 3651126000.00
otherLiab 449388000.00
goodWill 1178248000.00
otherAssets 250304000.00
cash 547270000.00
totalCurrentLiabilities 1048196000.00
currentDeferredRevenue 219680000.00
netDebt 994615000.00
shortTermDebt 44781000.00
shortLongTermDebt 9739000.00
shortLongTermDebtTotal 1541885000.00
otherStockholderEquity -1542210000.00
propertyPlantEquipment 575845000.00
totalCurrentAssets 2395660000.00
netTangibleAssets 530764000.00
netReceivables 1047747000.00
longTermDebt 1350265000.00
inventory 687239000.00
accountsPayable 398215000.00
noncontrollingInterestInConsolidatedEntity 25469000.00
accumulatedOtherComprehensiveIncome -585572000.00
commonStockTotalEquity 220991000.00
retainedEarningsTotalEquity 3651126000.00
treasuryStock -2042140000.00
nonCurrrentAssetsOther 206191000.00
deferredLongTermAssetCharges 44113000.00
nonCurrentAssetsTotal 2368832000.00
capitalLeaseObligations 181881000.00
longTermDebtTotal 1350265000.00
nonCurrentLiabilitiesOther 449388000.00
nonCurrentLiabilitiesTotal 1946492000.00
capitalSurpluse 499930000.00
liabilitiesAndStockholdersEquity 4764492000.00
cashAndShortTermInvestments 547270000.00
propertyPlantAndEquipmentGross 758118000.00
propertyPlantAndEquipmentNet 758118000.00
commonStockSharesOutstanding 131846000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
totalAssets 4821209000.00
intangibleAssets 183113000.00
otherCurrentAssets 109792000.00
totalLiab 3071421000.00
totalStockholderEquity 1726311000.00
otherCurrentLiab 339297000.00
commonStock 220991000.00
retainedEarnings 3607928000.00
otherLiab 472674000.00
goodWill 1195116000.00
otherAssets 244909000.00
cash 596470000.00
totalCurrentLiabilities 1058871000.00
currentDeferredRevenue 209689000.00
netDebt 1051173000.00
shortTermDebt 107767000.00
shortLongTermDebt 71495000.00
shortLongTermDebtTotal 1647643000.00
otherStockholderEquity -1543820000.00
propertyPlantEquipment 590213000.00
totalCurrentAssets 2409324000.00
netTangibleAssets 501483000.00
netReceivables 1022164000.00
longTermDebt 1386475000.00
inventory 680898000.00
accountsPayable 402118000.00
noncontrollingInterestInConsolidatedEntity 23477000.00
accumulatedOtherComprehensiveIncome -558788000.00
commonStockTotalEquity 220991000.00
retainedEarningsTotalEquity 3607928000.00
treasuryStock -2036857000.00
nonCurrrentAssetsOther 198901000.00
deferredLongTermAssetCharges 54576000.00
nonCurrentAssetsTotal 2411885000.00
capitalLeaseObligations 189673000.00
longTermDebtTotal 1386475000.00
nonCurrentLiabilitiesOther 472674000.00
nonCurrentLiabilitiesTotal 2012550000.00
capitalSurpluse 493037000.00
liabilitiesAndStockholdersEquity 4821209000.00
cashAndShortTermInvestments 596470000.00
propertyPlantAndEquipmentGross 780179000.00
propertyPlantAndEquipmentNet 780179000.00
commonStockSharesOutstanding 131754000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
totalAssets 4846497000.00
intangibleAssets 186290000.00
otherCurrentAssets 112490000.00
totalLiab 3138511000.00
totalStockholderEquity 1686799000.00
otherCurrentLiab 405633000.00
commonStock 220991000.00
retainedEarnings 3575014000.00
otherLiab 464527000.00
goodWill 1191706000.00
otherAssets 236561000.00
cash 637710000.00
totalCurrentLiabilities 1121431000.00
currentDeferredRevenue 207742000.00
netDebt 1024847000.00
shortTermDebt 110004000.00
shortLongTermDebt 72197000.00
shortLongTermDebtTotal 1662557000.00
otherStockholderEquity -1549913000.00
propertyPlantEquipment 587915000.00
totalCurrentAssets 2436623000.00
netTangibleAssets 469118000.00
netReceivables 1006232000.00
longTermDebt 1392238000.00
inventory 680191000.00
accountsPayable 398052000.00
noncontrollingInterestInConsolidatedEntity 21187000.00
accumulatedOtherComprehensiveIncome -559293000.00
commonStockTotalEquity 220991000.00
retainedEarningsTotalEquity 3575014000.00
treasuryStock -2037586000.00
nonCurrrentAssetsOther 197562000.00
deferredLongTermAssetCharges 47745000.00
nonCurrentAssetsTotal 2409874000.00
capitalLeaseObligations 198122000.00
longTermDebtTotal 1392238000.00
nonCurrentLiabilitiesOther 464527000.00
nonCurrentLiabilitiesTotal 2017080000.00
capitalSurpluse 487673000.00
liabilitiesAndStockholdersEquity 4846497000.00
cashAndShortTermInvestments 637710000.00
propertyPlantAndEquipmentGross 786571000.00
propertyPlantAndEquipmentNet 786571000.00
commonStockSharesOutstanding 131532000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-20
currency_symbol USD
totalAssets 4616277000.00
intangibleAssets 190550000.00
otherCurrentAssets 108578000.00
totalLiab 2955497000.00
totalStockholderEquity 1642315000.00
otherCurrentLiab 391406000.00
commonStock 220991000.00
retainedEarnings 3543007000.00
otherLiab 459693000.00
goodWill 1197640000.00
otherAssets 234846000.00
cash 619683000.00
totalCurrentLiabilities 1080975000.00
currentDeferredRevenue 202458000.00
netDebt 863364000.00
shortTermDebt 68218000.00
shortLongTermDebt 68218000.00
shortLongTermDebtTotal 1483047000.00
otherStockholderEquity -1554853000.00
propertyPlantEquipment 610096000.00
totalCurrentAssets 2383145000.00
netTangibleAssets 254125000.00
netReceivables 1021013000.00
longTermDebt 1414829000.00
inventory 633871000.00
accountsPayable 418893000.00
noncontrollingInterestInConsolidatedEntity 18465000.00
accumulatedOtherComprehensiveIncome -566830000.00
commonStockTotalEquity 220991000.00
retainedEarningsTotalEquity 3543007000.00
treasuryStock -2049404000.00
nonCurrrentAssetsOther 190164000.00
deferredLongTermAssetCharges 44682000.00
nonCurrentAssetsTotal 2233132000.00
longTermDebtTotal 1414829000.00
nonCurrentLiabilitiesOther 459693000.00
nonCurrentLiabilitiesTotal 1874522000.00
capitalSurpluse 494551000.00
liabilitiesAndStockholdersEquity 4616277000.00
cashAndShortTermInvestments 619683000.00
propertyPlantAndEquipmentGross 610096000.00
propertyPlantAndEquipmentNet 610096000.00
commonStockSharesOutstanding 131413000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalAssets 4605064000.00
intangibleAssets 195864000.00
otherCurrentAssets 97248000.00
totalLiab 2974337000.00
totalStockholderEquity 1613039000.00
deferredLongTermLiab 0.00
otherCurrentLiab 398285000.00
commonStock 220991000.00
retainedEarnings 3505051000.00
otherLiab 497511000.00
goodWill 1203768000.00
otherAssets 272026000.00
cash 529942000.00
totalCurrentLiabilities 1040080000.00
currentDeferredRevenue 174245000.00
netDebt 974073000.00
shortTermDebt 67269000.00
shortLongTermDebt 67269000.00
shortLongTermDebtTotal 1504015000.00
otherStockholderEquity -1560469000.00
propertyPlantEquipment 608739000.00
totalCurrentAssets 2324667000.00
netTangibleAssets 213407000.00
shortTermInvestments 0.00
netReceivables 1041825000.00
longTermDebt 1436746000.00
inventory 655652000.00
accountsPayable 400281000.00
totalPermanentEquity 1690914000.00
noncontrollingInterestInConsolidatedEntity 17688000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -552534000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 220991000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3505051000.00
treasuryStock -2049535000.00
nonCurrrentAssetsOther 210873000.00
deferredLongTermAssetCharges 61153000.00
nonCurrentAssetsTotal 2280397000.00
longTermDebtTotal 1436746000.00
nonCurrentLiabilitiesOther 497511000.00
nonCurrentLiabilitiesTotal 1934257000.00
capitalSurpluse 489066000.00
liabilitiesAndStockholdersEquity 4605064000.00
cashAndShortTermInvestments 529942000.00
propertyPlantAndEquipmentGross 608739000.00
propertyPlantAndEquipmentNet 608739000.00
commonStockSharesOutstanding 131350000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 4650622000.00
intangibleAssets 200253000.00
otherCurrentAssets 107292000.00
totalLiab 3009071000.00
totalStockholderEquity 1621660000.00
deferredLongTermLiab 0.00
otherCurrentLiab 382157000.00
commonStock 220991000.00
retainedEarnings 3502006000.00
otherLiab 501269000.00
goodWill 1206877000.00
otherAssets 244522000.00
cash 517442000.00
totalCurrentLiabilities 1052855000.00
currentDeferredRevenue 171940000.00
netDebt 1007428000.00
shortTermDebt 69923000.00
shortLongTermDebt 69923000.00
shortLongTermDebtTotal 1524870000.00
otherStockholderEquity -1566072000.00
propertyPlantEquipment 625979000.00
totalCurrentAssets 2372991000.00
netTangibleAssets 214530000.00
shortTermInvestments 0.00
netReceivables 1072932000.00
longTermDebt 1454947000.00
inventory 675325000.00
accountsPayable 428835000.00
totalPermanentEquity 1690914000.00
noncontrollingInterestInConsolidatedEntity 19891000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -535265000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 220991000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3502006000.00
treasuryStock -2049549000.00
nonCurrrentAssetsOther 189946000.00
deferredLongTermAssetCharges 54576000.00
nonCurrentAssetsTotal 2277631000.00
longTermDebtTotal 1454947000.00
nonCurrentLiabilitiesOther 501269000.00
nonCurrentLiabilitiesTotal 1956216000.00
capitalSurpluse 483477000.00
liabilitiesAndStockholdersEquity 4650622000.00
cashAndShortTermInvestments 517442000.00
propertyPlantAndEquipmentGross 625979000.00
propertyPlantAndEquipmentNet 625979000.00
commonStockSharesOutstanding 131226000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 4770316000.00
intangibleAssets 208690000.00
otherCurrentAssets 112375000.00
totalLiab 3066769000.00
totalStockholderEquity 1685227000.00
deferredLongTermLiab 0.00
otherCurrentLiab 405209000.00
commonStock 220991000.00
retainedEarnings 3514296000.00
otherLiab 512385000.00
goodWill 1231761000.00
otherAssets 250096000.00
cash 535657000.00
totalCurrentLiabilities 1052961000.00
currentDeferredRevenue 176906000.00
netDebt 1037250000.00
shortTermDebt 71484000.00
shortLongTermDebt 71484000.00
shortLongTermDebtTotal 1572907000.00
otherStockholderEquity -1569165000.00
propertyPlantEquipment 668456000.00
totalCurrentAssets 2411313000.00
netTangibleAssets 244776000.00
shortTermInvestments 0.00
netReceivables 1061434000.00
longTermDebt 1501423000.00
inventory 701847000.00
accountsPayable 399362000.00
totalPermanentEquity 1691301000.00
noncontrollingInterestInConsolidatedEntity 18320000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -480895000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 220991000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3514296000.00
treasuryStock -2051020000.00
nonCurrrentAssetsOther 202351000.00
deferredLongTermAssetCharges 47745000.00
nonCurrentAssetsTotal 2359003000.00
longTermDebtTotal 1501423000.00
nonCurrentLiabilitiesOther 512385000.00
nonCurrentLiabilitiesTotal 2013808000.00
capitalSurpluse 481855000.00
liabilitiesAndStockholdersEquity 4770316000.00
cashAndShortTermInvestments 535657000.00
propertyPlantAndEquipmentGross 668456000.00
propertyPlantAndEquipmentNet 668456000.00
commonStockSharesOutstanding 131095000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 4910474000.00
intangibleAssets 210049000.00
otherCurrentAssets 114316000.00
totalLiab 3239520000.00
totalStockholderEquity 1654587000.00
deferredLongTermLiab 0.00
otherCurrentLiab 446658000.00
commonStock 220991000.00
retainedEarnings 3503947000.00
otherLiab 340678000.00
goodWill 1218188000.00
otherAssets 1679933000.00
cash 703445000.00
totalCurrentLiabilities 1242908000.00
currentDeferredRevenue 277538000.00
netDebt 871812000.00
shortTermDebt 75599000.00
shortLongTermDebt 75599000.00
shortLongTermDebtTotal 1575257000.00
otherStockholderEquity -1571232000.00
propertyPlantEquipment 671796000.00
totalCurrentAssets 2558745000.00
netTangibleAssets 226350000.00
shortTermInvestments 0.00
netReceivables 856711000.00
longTermDebt 1499658000.00
inventory 884273000.00
accountsPayable 443113000.00
totalPermanentEquity 1670954000.00
noncontrollingInterestInConsolidatedEntity 16367000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -499119000.00
additionalPaidInCapital 488326000.00
commonStockTotalEquity 220991000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3503947000.00
treasuryStock -2059558000.00
nonCurrrentAssetsOther 199722000.00
deferredLongTermAssetCharges 51974000.00
nonCurrentAssetsTotal 2351729000.00
longTermDebtTotal 1499658000.00
nonCurrentLiabilitiesOther 496954000.00
nonCurrentLiabilitiesTotal 1996612000.00
capitalSurpluse 488326000.00
liabilitiesAndStockholdersEquity 4910474000.00
cashAndShortTermInvestments 703445000.00
propertyPlantAndEquipmentGross 671796000.00
propertyPlantAndEquipmentNet 671796000.00
commonStockSharesOutstanding 131180000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
totalAssets 4834140000.00
intangibleAssets 212425000.00
otherCurrentAssets 134023000.00
totalLiab 3066511000.00
totalStockholderEquity 1748688000.00
deferredLongTermLiab 0.00
otherCurrentLiab 706838000.00
commonStock 220991000.00
retainedEarnings 3634750000.00
otherLiab 412137000.00
goodWill 1211544000.00
otherAssets 1721575000.00
cash 502143000.00
totalCurrentLiabilities 1148317000.00
netDebt 1084549000.00
shortTermDebt 80635000.00
shortLongTermDebt 80635000.00
shortLongTermDebtTotal 1586692000.00
otherStockholderEquity -1572805000.00
propertyPlantEquipment 673555000.00
totalCurrentAssets 2439010000.00
netTangibleAssets 324719000.00
shortTermInvestments 0.00
netReceivables 851246000.00
longTermDebt 1506057000.00
inventory 951598000.00
accountsPayable 360844000.00
totalPermanentEquity 1767629000.00
noncontrollingInterestInConsolidatedEntity 18941000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -534248000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 220991000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3634750000.00
treasuryStock -2061054000.00
nonCurrrentAssetsOther 203968000.00
deferredLongTermAssetCharges 93638000.00
nonCurrentAssetsTotal 2395130000.00
longTermDebtTotal 1506057000.00
nonCurrentLiabilitiesOther 412137000.00
nonCurrentLiabilitiesTotal 1918194000.00
capitalSurpluse 488249000.00
liabilitiesAndStockholdersEquity 4834140000.00
cashAndShortTermInvestments 502143000.00
propertyPlantAndEquipmentGross 673555000.00
propertyPlantAndEquipmentNet 673555000.00
commonStockSharesOutstanding 131396000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
totalAssets 4795115000.00
intangibleAssets 214929000.00
otherCurrentAssets 136542000.00
totalLiab 3069327000.00
totalStockholderEquity 1703992000.00
deferredLongTermLiab 0.00
otherCurrentLiab 689137000.00
commonStock 220991000.00
retainedEarnings 3612173000.00
otherLiab 422016000.00
goodWill 1202156000.00
otherAssets 1700653000.00
cash 505161000.00
totalCurrentLiabilities 1146323000.00
netDebt 1085666000.00
shortTermDebt 89839000.00
shortLongTermDebt 1590827000.00
shortLongTermDebtTotal 1590827000.00
otherStockholderEquity -1577563000.00
propertyPlantEquipment 678907000.00
totalCurrentAssets 2415555000.00
netTangibleAssets 286907000.00
shortTermInvestments 0.00
netReceivables 832036000.00
longTermDebt 1500988000.00
inventory 941816000.00
accountsPayable 367347000.00
totalPermanentEquity 1725788000.00
noncontrollingInterestInConsolidatedEntity 21796000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -551609000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 220991000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3612173000.00
treasuryStock -2061345000.00
nonCurrrentAssetsOther 189722000.00
deferredLongTermAssetCharges 93846000.00
nonCurrentAssetsTotal 2379560000.00
longTermDebtTotal 1500988000.00
nonCurrentLiabilitiesOther 422016000.00
nonCurrentLiabilitiesTotal 1923004000.00
capitalSurpluse 483782000.00
liabilitiesAndStockholdersEquity 4795115000.00
cashAndShortTermInvestments 505161000.00
propertyPlantAndEquipmentGross 678907000.00
propertyPlantAndEquipmentNet 678907000.00
commonStockSharesOutstanding 131341000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-01
currency_symbol USD
totalAssets 4696831000.00
intangibleAssets 216724000.00
otherCurrentAssets 154633000.00
totalLiab 2994968000.00
totalStockholderEquity 1680374000.00
deferredLongTermLiab 0.00
otherCurrentLiab 654025000.00
commonStock 220991000.00
retainedEarnings 3624907000.00
otherLiab 415844000.00
goodWill 1211153000.00
otherAssets 1696835000.00
cash 325783000.00
totalCurrentLiabilities 1099223000.00
netDebt 1242398000.00
shortTermDebt 90632000.00
shortLongTermDebt 90632000.00
shortLongTermDebtTotal 1568181000.00
otherStockholderEquity -1581642000.00
propertyPlantEquipment 715563000.00
totalCurrentAssets 2282133000.00
netTangibleAssets 222533000.00
shortTermInvestments 0.00
netReceivables 844597000.00
longTermDebt 1477549000.00
inventory 957120000.00
accountsPayable 354566000.00
totalPermanentEquity 1701863000.00
noncontrollingInterestInConsolidatedEntity 21489000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -583882000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 220991000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3595368000.00
treasuryStock -2063085000.00
nonCurrrentAssetsOther 186668000.00
deferredLongTermAssetCharges 82290000.00
nonCurrentAssetsTotal 2414698000.00
longTermDebtTotal 1477549000.00
nonCurrentLiabilitiesOther 415844000.00
nonCurrentLiabilitiesTotal 1895745000.00
capitalSurpluse 481443000.00
liabilitiesAndStockholdersEquity 4696831000.00
cashAndShortTermInvestments 325783000.00
propertyPlantAndEquipmentGross 715563000.00
propertyPlantAndEquipmentNet 715563000.00
commonStockSharesOutstanding 131275000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-16
currency_symbol USD
totalAssets 4742762000.00
intangibleAssets 214528000.00
otherCurrentAssets 150199000.00
totalLiab 3073567000.00
totalStockholderEquity 1648234000.00
deferredLongTermLiab 0.00
otherCurrentLiab 418350000.00
commonStock 220991000.00
retainedEarnings 3632163000.00
otherLiab 387753000.00
goodWill 1205054000.00
otherAssets -1000.00
cash 367162000.00
totalCurrentLiabilities 1178141000.00
currentDeferredRevenue 262339000.00
netDebt 1203461000.00
shortTermDebt 85365000.00
shortLongTermDebt 85365000.00
shortLongTermDebtTotal 1570623000.00
otherStockholderEquity -1586679000.00
propertyPlantEquipment 724805000.00
totalCurrentAssets 2331361000.00
netTangibleAssets 196846000.00
shortTermInvestments 0.00
netReceivables 894749000.00
longTermDebt 1485258000.00
inventory 919251000.00
accountsPayable 412087000.00
totalPermanentEquity 1669195000.00
noncontrollingInterestInConsolidatedEntity 20961000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -618241000.00
additionalPaidInCapital 491848000.00
commonStockTotalEquity 220991000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3598396000.00
treasuryStock -2078527000.00
nonCurrrentAssetsOther 181014000.00
deferredLongTermAssetCharges 83722000.00
nonCurrentAssetsTotal 2411402000.00
longTermDebtTotal 1485258000.00
nonCurrentLiabilitiesOther 407839000.00
nonCurrentLiabilitiesTotal 1895426000.00
capitalSurpluse 491848000.00
liabilitiesAndStockholdersEquity 4742762000.00
cashAndShortTermInvestments 367162000.00
propertyPlantAndEquipmentGross 723628000.00
propertyPlantAndEquipmentNet 723628000.00
commonStockSharesOutstanding 130562000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-27
currency_symbol USD
totalAssets 4853602000.00
intangibleAssets 219280000.00
otherCurrentAssets 186311000.00
totalLiab 3140062000.00
totalStockholderEquity 1694421000.00
deferredLongTermLiab 0.00
otherCurrentLiab 731928000.00
commonStock 220991000.00
retainedEarnings 3591867000.00
otherLiab 402645000.00
goodWill 1229817000.00
otherAssets 1720594000.00
cash 260870000.00
totalCurrentLiabilities 1201739000.00
netDebt 1350019000.00
shortTermDebt 75211000.00
shortLongTermDebt 75211000.00
shortLongTermDebtTotal 1610889000.00
otherStockholderEquity -1586800000.00
propertyPlantEquipment 750128000.00
totalCurrentAssets 2382880000.00
netTangibleAssets 245324000.00
shortTermInvestments 0.00
netReceivables 896755000.00
longTermDebt 1535678000.00
inventory 1038944000.00
accountsPayable 394600000.00
totalPermanentEquity 1713540000.00
noncontrollingInterestInConsolidatedEntity 19119000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -531637000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 220991000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3591867000.00
treasuryStock -2078439000.00
nonCurrrentAssetsOther 195402000.00
deferredLongTermAssetCharges 76095000.00
nonCurrentAssetsTotal 2470722000.00
longTermDebtTotal 1535678000.00
nonCurrentLiabilitiesOther 402645000.00
nonCurrentLiabilitiesTotal 1938323000.00
capitalSurpluse 491639000.00
liabilitiesAndStockholdersEquity 4853602000.00
cashAndShortTermInvestments 260870000.00
propertyPlantAndEquipmentGross 750128000.00
propertyPlantAndEquipmentNet 750128000.00
commonStockSharesOutstanding 130299000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
totalAssets 4931672000.00
intangibleAssets 222412000.00
otherCurrentAssets 153416000.00
totalLiab 3169385000.00
totalStockholderEquity 1743976000.00
deferredLongTermLiab 0.00
otherCurrentLiab 750728000.00
commonStock 220991000.00
retainedEarnings 3637837000.00
otherLiab 387226000.00
goodWill 1227218000.00
otherAssets 1753205000.00
cash 266013000.00
totalCurrentLiabilities 1238602000.00
netDebt 1348200000.00
shortTermDebt 70656000.00
shortLongTermDebt 70656000.00
shortLongTermDebtTotal 1614213000.00
otherStockholderEquity -1594533000.00
propertyPlantEquipment 755105000.00
totalCurrentAssets 2423362000.00
netTangibleAssets 294346000.00
shortTermInvestments 0.00
netReceivables 945966000.00
longTermDebt 1543557000.00
inventory 1057967000.00
accountsPayable 417218000.00
totalPermanentEquity 1762287000.00
noncontrollingInterestInConsolidatedEntity 18311000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -520319000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 220991000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3637837000.00
treasuryStock -2082308000.00
nonCurrrentAssetsOther 232136000.00
deferredLongTermAssetCharges 71439000.00
nonCurrentAssetsTotal 2508310000.00
longTermDebtTotal 1543557000.00
nonCurrentLiabilitiesOther 387226000.00
nonCurrentLiabilitiesTotal 1930783000.00
capitalSurpluse 487775000.00
liabilitiesAndStockholdersEquity 4931672000.00
cashAndShortTermInvestments 266013000.00
propertyPlantAndEquipmentGross 755105000.00
propertyPlantAndEquipmentNet 755105000.00
commonStockSharesOutstanding 130910000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-28
currency_symbol USD
totalAssets 4981050000.00
intangibleAssets 228294000.00
otherCurrentAssets 116032000.00
totalLiab 3240064000.00
totalStockholderEquity 1722665000.00
deferredLongTermLiab 0.00
otherCurrentLiab 807121000.00
commonStock 220991000.00
retainedEarnings 3599869000.00
otherLiab 386812000.00
goodWill 1240187000.00
otherAssets 1784228000.00
cash 310318000.00
totalCurrentLiabilities 1279802000.00
netDebt 1325698000.00
shortTermDebt 62566000.00
shortLongTermDebtTotal 1636016000.00
otherStockholderEquity -1603871000.00
propertyPlantEquipment 767633000.00
totalCurrentAssets 2429189000.00
netTangibleAssets 254184000.00
shortTermInvestments 0.00
netReceivables 914684000.00
longTermDebt 1573450000.00
inventory 1088155000.00
accountsPayable 410115000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 18321000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -494324000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 220991000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3599869000.00
treasuryStock -2084240000.00
nonCurrrentAssetsOther 232778000.00
deferredLongTermAssetCharges 82969000.00
nonCurrentAssetsTotal 2551861000.00
longTermDebtTotal 1573450000.00
nonCurrentLiabilitiesOther 386812000.00
nonCurrentLiabilitiesTotal 1960262000.00
capitalSurpluse 480369000.00
liabilitiesAndStockholdersEquity 4981050000.00
cashAndShortTermInvestments 310318000.00
propertyPlantAndEquipmentGross 767633000.00
propertyPlantAndEquipmentNet 767633000.00
commonStockSharesOutstanding 130812000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-18
currency_symbol USD
totalAssets 5103850000.00
intangibleAssets 228777000.00
otherCurrentAssets 125410000.00
totalLiab 3420117000.00
totalStockholderEquity 1666477000.00
deferredLongTermLiab 0.00
otherCurrentLiab 484555000.00
commonStock 220991000.00
retainedEarnings 3587120000.00
otherLiab 348705000.00
goodWill 1223986000.00
otherAssets 1713631000.00
cash 366444000.00
totalCurrentLiabilities 1359962000.00
currentDeferredRevenue 323595000.00
netDebt 1264826000.00
shortTermDebt 60434000.00
shortLongTermDebt 60434000.00
shortLongTermDebtTotal 1631270000.00
otherStockholderEquity -1611824000.00
propertyPlantEquipment 758427000.00
totalCurrentAssets 2631792000.00
netTangibleAssets 213714000.00
shortTermInvestments 0.00
netReceivables 988391000.00
longTermDebt 1570836000.00
inventory 995565000.00
accountsPayable 491378000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 17256000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -529810000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 220991000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3587120000.00
treasuryStock -2106785000.00
nonCurrrentAssetsOther 234604000.00
deferredLongTermAssetCharges 26264000.00
nonCurrentAssetsTotal 2472058000.00
longTermDebtTotal 1570836000.00
nonCurrentLiabilitiesOther 489319000.00
nonCurrentLiabilitiesTotal 2060155000.00
capitalSurpluse 494961000.00
liabilitiesAndStockholdersEquity 5103850000.00
cashAndShortTermInvestments 366444000.00
propertyPlantAndEquipmentGross 758427000.00
propertyPlantAndEquipmentNet 758427000.00
commonStockSharesOutstanding 130142000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-29
currency_symbol USD
totalAssets 5158255000.00
intangibleAssets 235871000.00
otherCurrentAssets 157969000.00
totalLiab 3453709000.00
totalStockholderEquity 1688323000.00
deferredLongTermLiab 0.00
otherCurrentLiab 786373000.00
commonStock 220991000.00
retainedEarnings 3539468000.00
otherLiab 529371000.00
goodWill 1234858000.00
otherAssets 1752347000.00
cash 237842000.00
totalCurrentLiabilities 1314279000.00
netDebt 1441110000.00
shortTermDebt 68893000.00
shortLongTermDebtTotal 1678952000.00
otherStockholderEquity -1566341000.00
propertyPlantEquipment 756179000.00
totalCurrentAssets 2649729000.00
netTangibleAssets 217594000.00
shortTermInvestments 0.00
netReceivables 999700000.00
longTermDebt 1610059000.00
inventory 1116445000.00
accountsPayable 459013000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 16223000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -505795000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 220991000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3539468000.00
treasuryStock -2053128000.00
nonCurrrentAssetsOther 256700000.00
deferredLongTermAssetCharges 24918000.00
nonCurrentAssetsTotal 2508526000.00
longTermDebtTotal 1610059000.00
nonCurrentLiabilitiesOther 529371000.00
nonCurrentLiabilitiesTotal 2139430000.00
capitalSurpluse 486787000.00
liabilitiesAndStockholdersEquity 5158255000.00
cashAndShortTermInvestments 237842000.00
propertyPlantAndEquipmentGross 756179000.00
propertyPlantAndEquipmentNet 756179000.00
commonStockSharesOutstanding 133160000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-30
currency_symbol USD
totalAssets 5312122000.00
intangibleAssets 242671000.00
otherCurrentAssets 138142000.00
totalLiab 3528209000.00
totalStockholderEquity 1768576000.00
deferredLongTermLiab 0.00
otherCurrentLiab 795084000.00
commonStock 220991000.00
retainedEarnings 3469687000.00
otherLiab 536641000.00
goodWill 1236374000.00
otherAssets 1765278000.00
cash 315304000.00
totalCurrentLiabilities 1365418000.00
netDebt 1378211000.00
shortTermDebt 67365000.00
shortLongTermDebtTotal 1693515000.00
otherStockholderEquity -1466606000.00
propertyPlantEquipment 767904000.00
totalCurrentAssets 2778940000.00
netTangibleAssets 289531000.00
shortTermInvestments 0.00
netReceivables 1042404000.00
longTermDebt 1626150000.00
inventory 1129695000.00
accountsPayable 502969000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 15337000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -455496000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 220991000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3469687000.00
treasuryStock -1945235000.00
nonCurrrentAssetsOther 259186000.00
deferredLongTermAssetCharges 27047000.00
nonCurrentAssetsTotal 2533182000.00
longTermDebtTotal 1626150000.00
nonCurrentLiabilitiesOther 536641000.00
nonCurrentLiabilitiesTotal 2162791000.00
capitalSurpluse 478629000.00
liabilitiesAndStockholdersEquity 5312122000.00
cashAndShortTermInvestments 315304000.00
propertyPlantAndEquipmentGross 767904000.00
propertyPlantAndEquipmentNet 767904000.00
commonStockSharesOutstanding 134831000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol USD
totalAssets 5251681000.00
intangibleAssets 247550000.00
otherCurrentAssets 133275000.00
totalLiab 3487539000.00
totalStockholderEquity 1751864000.00
deferredLongTermLiab 0.00
otherCurrentLiab 797485000.00
commonStock 220991000.00
retainedEarnings 3418920000.00
otherLiab 525991000.00
goodWill 1214919000.00
otherAssets 1739328000.00
cash 333776000.00
totalCurrentLiabilities 1340766000.00
netDebt 1345745000.00
shortTermDebt 58739000.00
shortLongTermDebtTotal 1679521000.00
otherStockholderEquity -1414078000.00
propertyPlantEquipment 752015000.00
totalCurrentAssets 2760338000.00
netTangibleAssets 289395000.00
shortTermInvestments 0.00
netReceivables 1015544000.00
longTermDebt 1620782000.00
inventory 1118940000.00
accountsPayable 484542000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 12278000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -473969000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 220991000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3418920000.00
treasuryStock -1885594000.00
nonCurrrentAssetsOther 249019000.00
deferredLongTermAssetCharges 27840000.00
nonCurrentAssetsTotal 2491343000.00
longTermDebtTotal 1620782000.00
nonCurrentLiabilitiesOther 525991000.00
nonCurrentLiabilitiesTotal 2146773000.00
capitalSurpluse 471516000.00
liabilitiesAndStockholdersEquity 5251681000.00
cashAndShortTermInvestments 333776000.00
propertyPlantAndEquipmentGross 752015000.00
propertyPlantAndEquipmentNet 752015000.00
commonStockSharesOutstanding 135954000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-17
currency_symbol USD
totalAssets 4968020000.00
intangibleAssets 146337000.00
otherCurrentAssets 106890000.00
totalLiab 3026177000.00
totalStockholderEquity 1931562000.00
deferredLongTermLiab 0.00
otherCurrentLiab 481404000.00
commonStock 220991000.00
retainedEarnings 3415738000.00
otherLiab 333731000.00
goodWill 1067255000.00
otherAssets 1479976000.00
cash 450350000.00
totalCurrentLiabilities 1471875000.00
currentDeferredRevenue 325625000.00
netDebt 704572000.00
shortTermDebt 53131000.00
shortLongTermDebt 53131000.00
shortLongTermDebtTotal 1154922000.00
otherStockholderEquity -1335319000.00
propertyPlantEquipment 693881000.00
totalCurrentAssets 2794163000.00
netTangibleAssets 717970000.00
shortTermInvestments 0.00
netReceivables 1082447000.00
longTermDebt 1101791000.00
inventory 995564000.00
accountsPayable 611715000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 10281000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -369848000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 220991000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3415738000.00
treasuryStock -1830919000.00
nonCurrrentAssetsOther 234965000.00
deferredLongTermAssetCharges 31419000.00
nonCurrentAssetsTotal 2173857000.00
longTermDebtTotal 1101791000.00
nonCurrentLiabilitiesOther 452511000.00
nonCurrentLiabilitiesTotal 1554302000.00
capitalSurpluse 495600000.00
liabilitiesAndStockholdersEquity 4968020000.00
cashAndShortTermInvestments 450350000.00
propertyPlantAndEquipmentGross 693881000.00
propertyPlantAndEquipmentNet 693881000.00
commonStockSharesOutstanding 134918000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-23
currency_symbol USD
totalAssets 4793774000.00
intangibleAssets 145956000.00
otherCurrentAssets 103037000.00
totalLiab 2870075000.00
totalStockholderEquity 1914914000.00
deferredLongTermLiab 0.00
otherCurrentLiab 769969000.00
commonStock 220991000.00
retainedEarnings 3278771000.00
otherLiab 442834000.00
goodWill 1079327000.00
otherAssets 1442257000.00
cash 162869000.00
totalCurrentLiabilities 1314605000.00
netDebt 1003889000.00
shortTermDebt 54122000.00
shortLongTermDebtTotal 1166758000.00
otherStockholderEquity -1293084000.00
propertyPlantEquipment 678307000.00
totalCurrentAssets 2673210000.00
netTangibleAssets 689631000.00
shortTermInvestments 0.00
netReceivables 1131075000.00
longTermDebt 1112636000.00
inventory 1118283000.00
accountsPayable 490514000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 8785000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -291764000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 220991000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3278771000.00
treasuryStock -1772808000.00
nonCurrrentAssetsOther 195713000.00
deferredLongTermAssetCharges 21261000.00
nonCurrentAssetsTotal 2120564000.00
longTermDebtTotal 1112636000.00
nonCurrentLiabilitiesOther 442834000.00
nonCurrentLiabilitiesTotal 1555470000.00
capitalSurpluse 479724000.00
liabilitiesAndStockholdersEquity 4793774000.00
cashAndShortTermInvestments 162869000.00
propertyPlantAndEquipmentGross 678307000.00
propertyPlantAndEquipmentNet 678307000.00
commonStockSharesOutstanding 137529000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-23
currency_symbol USD
totalAssets 4886110000.00
intangibleAssets 151959000.00
otherCurrentAssets 109206000.00
totalLiab 2947367000.00
totalStockholderEquity 1931818000.00
deferredLongTermLiab 0.00
otherCurrentLiab 768998000.00
commonStock 220991000.00
retainedEarnings 3172209000.00
otherLiab 472790000.00
goodWill 1101869000.00
otherAssets 1460369000.00
cash 143569000.00
totalCurrentLiabilities 1350716000.00
netDebt 1045990000.00
shortTermDebt 65698000.00
shortLongTermDebtTotal 1189559000.00
otherStockholderEquity -1265090000.00
propertyPlantEquipment 696751000.00
totalCurrentAssets 2728990000.00
netTangibleAssets 677990000.00
shortTermInvestments 0.00
netReceivables 1157758000.00
longTermDebt 1123861000.00
inventory 1160181000.00
accountsPayable 516020000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6925000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -196292000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 220991000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3172209000.00
treasuryStock -1737419000.00
nonCurrrentAssetsOther 185830000.00
deferredLongTermAssetCharges 20711000.00
nonCurrentAssetsTotal 2157120000.00
longTermDebtTotal 1123861000.00
nonCurrentLiabilitiesOther 472790000.00
nonCurrentLiabilitiesTotal 1596651000.00
capitalSurpluse 472329000.00
liabilitiesAndStockholdersEquity 4886110000.00
cashAndShortTermInvestments 143569000.00
propertyPlantAndEquipmentGross 696751000.00
propertyPlantAndEquipmentNet 696751000.00
commonStockSharesOutstanding 137995000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-23
currency_symbol USD
totalAssets 4759408000.00
intangibleAssets 155495000.00
otherCurrentAssets 100901000.00
totalLiab 2896535000.00
totalStockholderEquity 1855486000.00
deferredLongTermLiab 0.00
otherCurrentLiab 768700000.00
commonStock 220991000.00
retainedEarnings 3070775000.00
otherLiab 465281000.00
goodWill 1101434000.00
otherAssets 1457220000.00
cash 164416000.00
totalCurrentLiabilities 1314010000.00
netDebt 1027916000.00
shortTermDebt 75088000.00
shortLongTermDebtTotal 1192332000.00
otherStockholderEquity -1229713000.00
propertyPlantEquipment 694921000.00
totalCurrentAssets 2607267000.00
netTangibleAssets 598557000.00
shortTermInvestments 0.00
netReceivables 1064216000.00
longTermDebt 1117244000.00
inventory 1121248000.00
accountsPayable 470222000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 7387000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -206567000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 220991000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3070775000.00
treasuryStock -1693994000.00
nonCurrrentAssetsOther 180847000.00
deferredLongTermAssetCharges 19444000.00
nonCurrentAssetsTotal 2152141000.00
longTermDebtTotal 1117244000.00
nonCurrentLiabilitiesOther 465281000.00
nonCurrentLiabilitiesTotal 1582525000.00
capitalSurpluse 464281000.00
liabilitiesAndStockholdersEquity 4759408000.00
cashAndShortTermInvestments 164416000.00
propertyPlantAndEquipmentGross 694921000.00
propertyPlantAndEquipmentNet 694921000.00
commonStockSharesOutstanding 138870000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-18
currency_symbol USD
totalAssets 5036733000.00
intangibleAssets 160548000.00
otherCurrentAssets 110133000.00
totalLiab 3159612000.00
totalStockholderEquity 1870379000.00
deferredLongTermLiab 0.00
otherCurrentLiab 492475000.00
commonStock 220991000.00
retainedEarnings 2985391000.00
otherLiab 363643000.00
goodWill 1107551000.00
otherAssets 1473062000.00
cash 363804000.00
totalCurrentLiabilities 1558099000.00
currentDeferredRevenue 380854000.00
netDebt 836493000.00
shortTermDebt 72678000.00
shortLongTermDebtTotal 1200297000.00
otherStockholderEquity -1124048000.00
propertyPlantEquipment 716289000.00
totalCurrentAssets 2847382000.00
netTangibleAssets 602280000.00
shortTermInvestments 0.00
netReceivables 1155327000.00
longTermDebt 1127619000.00
inventory 1060670000.00
accountsPayable 612092000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6742000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -211955000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 220991000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2985391000.00
treasuryStock -1600266000.00
nonCurrrentAssetsOther 185430000.00
deferredLongTermAssetCharges 19533000.00
nonCurrentAssetsTotal 2189351000.00
longTermDebtTotal 1127619000.00
nonCurrentLiabilitiesOther 473894000.00
nonCurrentLiabilitiesTotal 1601513000.00
capitalSurpluse 476218000.00
liabilitiesAndStockholdersEquity 5036733000.00
cashAndShortTermInvestments 363804000.00
propertyPlantAndEquipmentGross 716289000.00
propertyPlantAndEquipmentNet 716289000.00
commonStockSharesOutstanding 137734000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-24
currency_symbol USD
totalAssets 4696194000.00
intangibleAssets 143067000.00
otherCurrentAssets 88204000.00
totalLiab 2885727000.00
totalStockholderEquity 1804657000.00
deferredLongTermLiab 0.00
otherCurrentLiab 830020000.00
commonStock 220991000.00
retainedEarnings 2863863000.00
otherLiab 452254000.00
goodWill 1058802000.00
otherAssets 1390609000.00
cash 113751000.00
totalCurrentLiabilities 1594249000.00
netDebt 994407000.00
shortTermDebt 268934000.00
shortLongTermDebtTotal 1108158000.00
otherStockholderEquity -1046778000.00
propertyPlantEquipment 678934000.00
totalCurrentAssets 2626651000.00
netTangibleAssets 602788000.00
shortTermInvestments 0.00
netReceivables 1089748000.00
longTermDebt 839224000.00
inventory 1184188000.00
accountsPayable 495295000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5810000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -233419000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 220991000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2863863000.00
treasuryStock -1511768000.00
nonCurrrentAssetsOther 162499000.00
deferredLongTermAssetCharges 26241000.00
nonCurrentAssetsTotal 2069543000.00
longTermDebtTotal 839224000.00
nonCurrentLiabilitiesOther 452254000.00
nonCurrentLiabilitiesTotal 1291478000.00
capitalSurpluse 464990000.00
liabilitiesAndStockholdersEquity 4696194000.00
cashAndShortTermInvestments 113751000.00
propertyPlantAndEquipmentGross 678934000.00
propertyPlantAndEquipmentNet 678934000.00
commonStockSharesOutstanding 141085000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-24
currency_symbol USD
totalAssets 4638143000.00
intangibleAssets 144165000.00
otherCurrentAssets 94399000.00
totalLiab 2916194000.00
totalStockholderEquity 1716132000.00
deferredLongTermLiab 0.00
otherCurrentLiab 816101000.00
commonStock 220991000.00
retainedEarnings 2757262000.00
otherLiab 446893000.00
goodWill 1045958000.00
otherAssets 1366158000.00
cash 104712000.00
totalCurrentLiabilities 1620090000.00
netDebt 1022372000.00
shortTermDebt 277873000.00
shortLongTermDebtTotal 1127084000.00
otherStockholderEquity -991415000.00
propertyPlantEquipment 660119000.00
totalCurrentAssets 2611866000.00
netTangibleAssets 526009000.00
shortTermInvestments 0.00
netReceivables 1080240000.00
longTermDebt 849211000.00
inventory 1184242000.00
accountsPayable 526116000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5817000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -270706000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 220991000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2757262000.00
treasuryStock -1447399000.00
nonCurrrentAssetsOther 150650000.00
deferredLongTermAssetCharges 25385000.00
nonCurrentAssetsTotal 2026277000.00
longTermDebtTotal 849211000.00
nonCurrentLiabilitiesOther 446893000.00
nonCurrentLiabilitiesTotal 1296104000.00
capitalSurpluse 455984000.00
liabilitiesAndStockholdersEquity 4638143000.00
cashAndShortTermInvestments 104712000.00
propertyPlantAndEquipmentGross 660119000.00
propertyPlantAndEquipmentNet 660119000.00
commonStockSharesOutstanding 142882000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-24
currency_symbol USD
totalAssets 4668294000.00
intangibleAssets 146675000.00
otherCurrentAssets 99905000.00
totalLiab 2880534000.00
totalStockholderEquity 1782327000.00
deferredLongTermLiab 0.00
otherCurrentLiab 838694000.00
commonStock 73664000.00
retainedEarnings 2656814000.00
otherLiab 458119000.00
goodWill 1042741000.00
otherAssets 1368034000.00
cash 169437000.00
totalCurrentLiabilities 1563126000.00
netDebt 900217000.00
shortTermDebt 210365000.00
shortLongTermDebtTotal 1069654000.00
otherStockholderEquity -703533000.00
propertyPlantEquipment 666422000.00
totalCurrentAssets 2633838000.00
netTangibleAssets 592911000.00
shortTermInvestments 0.00
netReceivables 1056321000.00
longTermDebt 859289000.00
inventory 1155773000.00
accountsPayable 514067000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5433000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -244618000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 73664000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2656814000.00
treasuryStock -1298393000.00
nonCurrrentAssetsOther 151794000.00
deferredLongTermAssetCharges 26824000.00
nonCurrentAssetsTotal 2034456000.00
longTermDebtTotal 859289000.00
nonCurrentLiabilitiesOther 458119000.00
nonCurrentLiabilitiesTotal 1317408000.00
capitalSurpluse 594860000.00
liabilitiesAndStockholdersEquity 4668294000.00
cashAndShortTermInvestments 169437000.00
propertyPlantAndEquipmentGross 666422000.00
propertyPlantAndEquipmentNet 666422000.00
commonStockSharesOutstanding 145631000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-21
currency_symbol USD
totalAssets 4810958000.00
intangibleAssets 150075000.00
otherCurrentAssets 94484000.00
totalLiab 2916483000.00
totalStockholderEquity 1890219000.00
deferredLongTermLiab 0.00
otherCurrentLiab 479665000.00
commonStock 73664000.00
retainedEarnings 2579308000.00
otherLiab 391237000.00
goodWill 1053852000.00
otherAssets 1416563000.00
cash 304252000.00
totalCurrentLiabilities 1590625000.00
currentDeferredRevenue 434582000.00
netDebt 624342000.00
shortTermDebt 59478000.00
shortLongTermDebtTotal 928594000.00
otherStockholderEquity -549313000.00
propertyPlantEquipment 654179000.00
totalCurrentAssets 2740216000.00
netTangibleAssets 686292000.00
shortTermInvestments 0.00
netReceivables 1103724000.00
longTermDebt 869116000.00
inventory 1086663000.00
accountsPayable 616900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4256000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -213440000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 73664000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2579308000.00
treasuryStock -1164496000.00
nonCurrrentAssetsOther 185930000.00
deferredLongTermAssetCharges 26706000.00
nonCurrentAssetsTotal 2070742000.00
longTermDebtTotal 869116000.00
nonCurrentLiabilitiesOther 456742000.00
nonCurrentLiabilitiesTotal 1325858000.00
capitalSurpluse 615183000.00
liabilitiesAndStockholdersEquity 4810958000.00
cashAndShortTermInvestments 304252000.00
propertyPlantAndEquipmentGross 654179000.00
propertyPlantAndEquipmentNet 654179000.00
commonStockSharesOutstanding 144468000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-29
currency_symbol USD
totalAssets 4743748000.00
intangibleAssets 151891000.00
otherCurrentAssets 242284000.00
totalLiab 2716523000.00
totalStockholderEquity 2016808000.00
deferredLongTermLiab 0.00
otherCurrentLiab 845078000.00
commonStock 73664000.00
retainedEarnings 2455401000.00
otherLiab 426949000.00
goodWill 1047729000.00
otherAssets 1417318000.00
cash 217420000.00
totalCurrentLiabilities 1410439000.00
netDebt 710576000.00
shortTermDebt 48861000.00
shortLongTermDebtTotal 927996000.00
otherStockholderEquity -306830000.00
propertyPlantEquipment 605360000.00
totalCurrentAssets 2721070000.00
netTangibleAssets 817188000.00
shortTermInvestments 0.00
netReceivables 1105641000.00
longTermDebt 879135000.00
inventory 1155725000.00
accountsPayable 516500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 10417000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -205427000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 73664000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2455401000.00
treasuryStock -866289000.00
nonCurrrentAssetsOther 198039000.00
deferredLongTermAssetCharges 19659000.00
nonCurrentAssetsTotal 2022678000.00
longTermDebtTotal 879135000.00
nonCurrentLiabilitiesOther 426949000.00
nonCurrentLiabilitiesTotal 1306084000.00
capitalSurpluse 548748000.00
liabilitiesAndStockholdersEquity 4743748000.00
cashAndShortTermInvestments 217420000.00
propertyPlantAndEquipmentGross 605360000.00
propertyPlantAndEquipmentNet 605360000.00
commonStockSharesOutstanding 153855000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-30
currency_symbol USD
totalAssets 4605883000.00
intangibleAssets 154839000.00
otherCurrentAssets 235614000.00
totalLiab 2608279000.00
totalStockholderEquity 1987600000.00
deferredLongTermLiab 0.00
otherCurrentLiab 840030000.00
commonStock 73664000.00
retainedEarnings 2367469000.00
otherLiab 429549000.00
goodWill 1042410000.00
otherAssets 1396431000.00
cash 175213000.00
totalCurrentLiabilities 1752590000.00
netDebt 621562000.00
shortTermDebt 370635000.00
shortLongTermDebtTotal 796775000.00
otherStockholderEquity -216231000.00
propertyPlantEquipment 591805000.00
totalCurrentAssets 2617647000.00
netTangibleAssets 790351000.00
shortTermInvestments 0.00
netReceivables 1057642000.00
longTermDebt 426140000.00
inventory 1149178000.00
accountsPayable 541925000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 10004000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -237302000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 73664000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2367469000.00
treasuryStock -765729000.00
nonCurrrentAssetsOther 179891000.00
deferredLongTermAssetCharges 19291000.00
nonCurrentAssetsTotal 1988236000.00
longTermDebtTotal 426140000.00
nonCurrentLiabilitiesOther 429549000.00
nonCurrentLiabilitiesTotal 855689000.00
capitalSurpluse 538944000.00
liabilitiesAndStockholdersEquity 4605883000.00
cashAndShortTermInvestments 175213000.00
propertyPlantAndEquipmentGross 591805000.00
propertyPlantAndEquipmentNet 591805000.00
accumulatedDepreciation 749973000.00
commonStockSharesOutstanding 162797000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-30
currency_symbol USD
totalAssets 4618410000.00
intangibleAssets 161343000.00
otherCurrentAssets 243063000.00
totalLiab 2251758000.00
totalStockholderEquity 2357670000.00
deferredLongTermLiab 0.00
otherCurrentLiab 817551000.00
commonStock 73664000.00
retainedEarnings 2278806000.00
otherLiab 433290000.00
goodWill 1057372000.00
otherAssets 1409333000.00
cash 172694000.00
totalCurrentLiabilities 1379820000.00
netDebt 326727000.00
shortTermDebt 60773000.00
shortLongTermDebtTotal 499421000.00
otherStockholderEquity 186539000.00
propertyPlantEquipment 602854000.00
totalCurrentAssets 2606223000.00
netTangibleAssets 1138955000.00
shortTermInvestments 0.00
netReceivables 1049125000.00
longTermDebt 438648000.00
inventory 1141341000.00
accountsPayable 501496000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 8982000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -181339000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 73664000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2278806000.00
treasuryStock -414722000.00
nonCurrrentAssetsOther 176068000.00
deferredLongTermAssetCharges 14550000.00
nonCurrentAssetsTotal 2012187000.00
longTermDebtTotal 438648000.00
nonCurrentLiabilitiesOther 433290000.00
nonCurrentLiabilitiesTotal 871938000.00
capitalSurpluse 591958000.00
liabilitiesAndStockholdersEquity 4618410000.00
cashAndShortTermInvestments 172694000.00
propertyPlantAndEquipmentGross 602854000.00
propertyPlantAndEquipmentNet 602854000.00
commonStockSharesOutstanding 165093000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-22
currency_symbol USD
totalAssets 4622614000.00
intangibleAssets 163482000.00
otherCurrentAssets 222370000.00
totalLiab 2344384000.00
totalStockholderEquity 2269813000.00
deferredLongTermLiab 0.00
otherCurrentLiab 819356000.00
commonStock 73664000.00
retainedEarnings 2205524000.00
otherLiab 375433000.00
goodWill 1045077000.00
otherAssets 1395514000.00
cash 337356000.00
totalCurrentLiabilities 1470321000.00
netDebt 167860000.00
shortTermDebt 53623000.00
shortLongTermDebtTotal 505216000.00
otherStockholderEquity 206722000.00
propertyPlantEquipment 598746000.00
totalCurrentAssets 2628354000.00
netTangibleAssets 1061254000.00
shortTermInvestments 0.00
netReceivables 1060249000.00
longTermDebt 451593000.00
inventory 1008379000.00
accountsPayable 597342000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 8417000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -216097000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 73664000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2205524000.00
treasuryStock -424052000.00
nonCurrrentAssetsOther 169112000.00
deferredLongTermAssetCharges 17843000.00
nonCurrentAssetsTotal 1994260000.00
longTermDebtTotal 451593000.00
nonCurrentLiabilitiesOther 422470000.00
nonCurrentLiabilitiesTotal 874063000.00
capitalSurpluse 621083000.00
liabilitiesAndStockholdersEquity 4622614000.00
cashAndShortTermInvestments 337356000.00
propertyPlantAndEquipmentGross 598746000.00
propertyPlantAndEquipmentNet 598746000.00
commonStockSharesOutstanding 163410000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-27
currency_symbol USD
totalAssets 4480505000.00
intangibleAssets 139811000.00
otherCurrentAssets 249980000.00
totalLiab 2173636000.00
totalStockholderEquity 2298704000.00
deferredLongTermLiab 0.00
otherCurrentLiab 788133000.00
commonStock 73664000.00
retainedEarnings 2098054000.00
otherLiab 417715000.00
goodWill 1013526000.00
otherAssets 1338280000.00
cash 227885000.00
totalCurrentLiabilities 1298066000.00
netDebt 280003000.00
shortTermDebt 50033000.00
shortLongTermDebtTotal 507888000.00
otherStockholderEquity 306937000.00
propertyPlantEquipment 564759000.00
totalCurrentAssets 2577466000.00
netTangibleAssets 1145367000.00
shortTermInvestments 0.00
netReceivables 1022897000.00
longTermDebt 457855000.00
inventory 1076704000.00
accountsPayable 459900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 8165000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -179951000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 73664000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2098054000.00
treasuryStock -315389000.00
nonCurrrentAssetsOther 163560000.00
deferredLongTermAssetCharges 21383000.00
nonCurrentAssetsTotal 1903039000.00
longTermDebtTotal 457855000.00
nonCurrentLiabilitiesOther 417715000.00
nonCurrentLiabilitiesTotal 875570000.00
capitalSurpluse 612744000.00
liabilitiesAndStockholdersEquity 4480505000.00
cashAndShortTermInvestments 227885000.00
propertyPlantAndEquipmentGross 564759000.00
propertyPlantAndEquipmentNet 564759000.00
commonStockSharesOutstanding 168483000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-27
currency_symbol USD
totalAssets 4563276000.00
intangibleAssets 147057000.00
otherCurrentAssets 277033000.00
totalLiab 2231816000.00
totalStockholderEquity 2321017000.00
deferredLongTermLiab 0.00
otherCurrentLiab 799371000.00
commonStock 73664000.00
retainedEarnings 2008272000.00
otherLiab 433064000.00
goodWill 1035372000.00
otherAssets 1380421000.00
cash 221312000.00
totalCurrentLiabilities 1334289000.00
netDebt 298848000.00
shortTermDebt 55697000.00
shortLongTermDebtTotal 520160000.00
otherStockholderEquity 313868000.00
propertyPlantEquipment 593233000.00
totalCurrentAssets 2589622000.00
netTangibleAssets 1138588000.00
shortTermInvestments 0.00
netReceivables 1000702000.00
longTermDebt 464463000.00
inventory 1090575000.00
accountsPayable 479221000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 10443000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -74787000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 73664000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2008272000.00
treasuryStock -301346000.00
nonCurrrentAssetsOther 174484000.00
deferredLongTermAssetCharges 23508000.00
nonCurrentAssetsTotal 1973654000.00
longTermDebtTotal 464463000.00
nonCurrentLiabilitiesOther 433064000.00
nonCurrentLiabilitiesTotal 897527000.00
capitalSurpluse 605076000.00
liabilitiesAndStockholdersEquity 4563276000.00
cashAndShortTermInvestments 221312000.00
propertyPlantAndEquipmentGross 593233000.00
propertyPlantAndEquipmentNet 593233000.00
commonStockSharesOutstanding 168726000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-27
currency_symbol USD
totalAssets 4449534000.00
intangibleAssets 147535000.00
otherCurrentAssets 273577000.00
totalLiab 2221680000.00
totalStockholderEquity 2217407000.00
deferredLongTermLiab 0.00
otherCurrentLiab 807651000.00
commonStock 73664000.00
retainedEarnings 1927584000.00
otherLiab 426928000.00
goodWill 1027178000.00
otherAssets 1369966000.00
cash 288858000.00
totalCurrentLiabilities 1323895000.00
netDebt 236276000.00
shortTermDebt 54277000.00
shortLongTermDebtTotal 525134000.00
otherStockholderEquity 318445000.00
propertyPlantEquipment 586348000.00
totalCurrentAssets 2493220000.00
netTangibleAssets 1042694000.00
shortTermInvestments 0.00
netReceivables 909342000.00
longTermDebt 470857000.00
inventory 1021443000.00
accountsPayable 461967000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 10447000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -102286000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 73664000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1927584000.00
treasuryStock -289158000.00
nonCurrrentAssetsOther 174643000.00
deferredLongTermAssetCharges 20610000.00
nonCurrentAssetsTotal 1956314000.00
longTermDebtTotal 470857000.00
nonCurrentLiabilitiesOther 426928000.00
nonCurrentLiabilitiesTotal 897785000.00
capitalSurpluse 598275000.00
liabilitiesAndStockholdersEquity 4449534000.00
cashAndShortTermInvestments 288858000.00
propertyPlantAndEquipmentGross 586348000.00
propertyPlantAndEquipmentNet 586348000.00
commonStockSharesOutstanding 169017000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-23
currency_symbol USD
totalAssets 4459910000.00
intangibleAssets 147112000.00
otherCurrentAssets 239868000.00
totalLiab 2346877000.00
totalStockholderEquity 2103022000.00
deferredLongTermLiab 0.00
otherCurrentLiab 833873000.00
commonStock 73664000.00
retainedEarnings 1848680000.00
otherLiab 363949000.00
goodWill 1012530000.00
otherAssets 1354921000.00
cash 557579000.00
totalCurrentLiabilities 1456375000.00
netDebt -29868000.00
shortTermDebt 51481000.00
shortLongTermDebtTotal 527711000.00
otherStockholderEquity 331184000.00
propertyPlantEquipment 581245000.00
totalCurrentAssets 2523744000.00
netTangibleAssets 943380000.00
shortTermInvestments 0.00
netReceivables 839566000.00
longTermDebt 476230000.00
inventory 886731000.00
accountsPayable 571021000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 10011000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -150506000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 73664000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1848680000.00
treasuryStock -292210000.00
nonCurrrentAssetsOther 170936000.00
deferredLongTermAssetCharges 24343000.00
nonCurrentAssetsTotal 1936166000.00
longTermDebtTotal 476230000.00
nonCurrentLiabilitiesOther 414272000.00
nonCurrentLiabilitiesTotal 890502000.00
capitalSurpluse 613861000.00
liabilitiesAndStockholdersEquity 4459910000.00
cashAndShortTermInvestments 557579000.00
propertyPlantAndEquipmentGross 581245000.00
propertyPlantAndEquipmentNet 581245000.00
commonStockSharesOutstanding 166962000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-27
currency_symbol USD
totalAssets 4229800000.00
intangibleAssets 148600000.00
otherCurrentAssets 236100000.00
totalLiab 2214400000.00
totalStockholderEquity 2015500000.00
deferredLongTermLiab 0.00
otherCurrentLiab 831100000.00
commonStock 73700000.00
retainedEarnings 1752500000.00
otherLiab 402662000.00
goodWill 1007800000.00
otherAssets 1351150000.00
cash 310600000.00
totalCurrentLiabilities 1268200000.00
currentDeferredRevenue -28536000.00
netDebt 253800000.00
shortTermDebt 28536000.00
shortLongTermDebtTotal 564400000.00
otherStockholderEquity 335300000.00
propertyPlantEquipment 544449000.00
totalCurrentAssets 2334200000.00
netTangibleAssets 859016000.00
shortTermInvestments 0.00
netReceivables 839700000.00
longTermDebt 535825000.00
inventory 947800000.00
accountsPayable 437100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 7629000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -146000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 73700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1752543000.00
treasuryStock -280765000.00
nonCurrrentAssetsOther 194800000.00
deferredLongTermAssetCharges 29376000.00
nonCurrentAssetsTotal 1895600000.00
longTermDebtTotal 535825000.00
nonCurrentLiabilitiesOther 402662000.00
nonCurrentLiabilitiesTotal 946200000.00
capitalSurpluse 606162000.00
liabilitiesAndStockholdersEquity 4229900000.00
cashAndShortTermInvestments 310600000.00
propertyPlantAndEquipmentGross 544400000.00
propertyPlantAndEquipmentNet 544400000.00
commonStockSharesOutstanding 169158000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-28
currency_symbol USD
totalAssets 3958565000.00
intangibleAssets 116382000.00
otherCurrentAssets 229511000.00
totalLiab 2118548000.00
totalStockholderEquity 1834004000.00
deferredLongTermLiab 0.00
otherCurrentLiab 740366000.00
commonStock 73664000.00
retainedEarnings 1665151000.00
otherLiab 424672000.00
goodWill 850671000.00
otherAssets 1161324000.00
cash 503502000.00
totalCurrentLiabilities 1157495000.00
netDebt 62433000.00
shortTermDebt 29554000.00
shortLongTermDebtTotal 565935000.00
otherStockholderEquity 336629000.00
propertyPlantEquipment 503334000.00
totalCurrentAssets 2293907000.00
netTangibleAssets 866951000.00
shortTermInvestments 0.00
netReceivables 762859000.00
longTermDebt 536381000.00
inventory 798035000.00
accountsPayable 387575000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6013000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -241440000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 73664000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1665151000.00
treasuryStock -270007000.00
nonCurrrentAssetsOther 165176000.00
deferredLongTermAssetCharges 29095000.00
nonCurrentAssetsTotal 1664658000.00
longTermDebtTotal 536381000.00
nonCurrentLiabilitiesOther 424672000.00
nonCurrentLiabilitiesTotal 961053000.00
capitalSurpluse 597322000.00
liabilitiesAndStockholdersEquity 3958565000.00
cashAndShortTermInvestments 503502000.00
propertyPlantAndEquipmentGross 503334000.00
propertyPlantAndEquipmentNet 503334000.00
commonStockSharesOutstanding 169416000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-05
currency_symbol USD
totalAssets 4069041000.00
intangibleAssets 120798000.00
otherCurrentAssets 277094000.00
totalLiab 2242846000.00
totalStockholderEquity 1820521000.00
deferredLongTermLiab 0.00
otherCurrentLiab 837316000.00
commonStock 73664000.00
retainedEarnings 1590281000.00
otherLiab 442014000.00
goodWill 857463000.00
otherAssets 1176518000.00
cash 468356000.00
totalCurrentLiabilities 1262985000.00
netDebt 97702000.00
shortTermDebt 28211000.00
shortLongTermDebtTotal 566058000.00
otherStockholderEquity 339716000.00
propertyPlantEquipment 534133000.00
totalCurrentAssets 2358390000.00
netTangibleAssets 842260000.00
shortTermInvestments 0.00
netReceivables 815871000.00
longTermDebt 537847000.00
inventory 797069000.00
accountsPayable 397458000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5674000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -183140000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 73664000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1590281000.00
treasuryStock -261348000.00
nonCurrrentAssetsOther 166928000.00
deferredLongTermAssetCharges 31329000.00
nonCurrentAssetsTotal 1710651000.00
longTermDebtTotal 537847000.00
nonCurrentLiabilitiesOther 442014000.00
nonCurrentLiabilitiesTotal 979861000.00
capitalSurpluse 592559000.00
liabilitiesAndStockholdersEquity 4069041000.00
cashAndShortTermInvestments 468356000.00
propertyPlantAndEquipmentGross 534133000.00
propertyPlantAndEquipmentNet 534133000.00
commonStockSharesOutstanding 169500000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-24
currency_symbol USD
totalAssets 4248894000.00
intangibleAssets 124678000.00
otherCurrentAssets 258047000.00
totalLiab 2447147000.00
totalStockholderEquity 1796113000.00
deferredLongTermLiab 0.00
otherCurrentLiab 937422000.00
commonStock 73594000.00
retainedEarnings 1526774000.00
otherLiab 413247000.00
goodWill 864927000.00
otherAssets 1189100000.00
cash 654320000.00
totalCurrentLiabilities 1458083000.00
netDebt -87592000.00
shortTermDebt 27355000.00
shortLongTermDebtTotal 566728000.00
otherStockholderEquity 344773000.00
propertyPlantEquipment 560472000.00
totalCurrentAssets 2499322000.00
netTangibleAssets 806508000.00
shortTermInvestments 0.00
netReceivables 791722000.00
longTermDebt 539373000.00
inventory 795233000.00
accountsPayable 493306000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5634000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -149028000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 73594000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1526774000.00
treasuryStock -275656000.00
nonCurrrentAssetsOther 168171000.00
deferredLongTermAssetCharges 31324000.00
nonCurrentAssetsTotal 1749572000.00
longTermDebtTotal 539373000.00
nonCurrentLiabilitiesOther 449691000.00
nonCurrentLiabilitiesTotal 989064000.00
capitalSurpluse 611745000.00
liabilitiesAndStockholdersEquity 4248894000.00
cashAndShortTermInvestments 654320000.00
propertyPlantAndEquipmentGross 560472000.00
propertyPlantAndEquipmentNet 560472000.00
commonStockSharesOutstanding 166908000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-28
currency_symbol USD
totalAssets 4017027000.00
intangibleAssets 127834000.00
otherCurrentAssets 250895000.00
totalLiab 2296452000.00
totalStockholderEquity 1713156000.00
deferredLongTermLiab 0.00
otherCurrentLiab 890049000.00
commonStock 73547000.00
retainedEarnings 1431507000.00
otherLiab 438959000.00
goodWill 865437000.00
otherAssets 1187555000.00
cash 291225000.00
totalCurrentLiabilities 1316342000.00
netDebt 277712000.00
shortTermDebt 27786000.00
shortLongTermDebtTotal 568937000.00
otherStockholderEquity 349494000.00
propertyPlantEquipment 561679000.00
totalCurrentAssets 2267793000.00
netTangibleAssets 719885000.00
shortTermInvestments 0.00
netReceivables 841251000.00
longTermDebt 541151000.00
inventory 884422000.00
accountsPayable 398507000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 7419000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -141392000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 73547000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1431507000.00
treasuryStock -261739000.00
nonCurrrentAssetsOther 162179000.00
deferredLongTermAssetCharges 32105000.00
nonCurrentAssetsTotal 1749234000.00
longTermDebtTotal 541151000.00
nonCurrentLiabilitiesOther 438959000.00
nonCurrentLiabilitiesTotal 980110000.00
capitalSurpluse 602669000.00
liabilitiesAndStockholdersEquity 4017027000.00
cashAndShortTermInvestments 291225000.00
propertyPlantAndEquipmentGross 561679000.00
propertyPlantAndEquipmentNet 561679000.00
commonStockSharesOutstanding 169134000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-29
currency_symbol USD
totalAssets 3953335000.00
intangibleAssets 129069000.00
otherCurrentAssets 224763000.00
totalLiab 2371781000.00
totalStockholderEquity 1573880000.00
deferredLongTermLiab 0.00
otherCurrentLiab 876965000.00
commonStock 73547000.00
retainedEarnings 1329739000.00
otherLiab 486183000.00
goodWill 863309000.00
otherAssets 1181774000.00
cash 251538000.00
totalCurrentLiabilities 1342964000.00
netDebt 319440000.00
shortTermDebt 28344000.00
shortLongTermDebtTotal 570978000.00
otherStockholderEquity 348481000.00
propertyPlantEquipment 550511000.00
totalCurrentAssets 2221050000.00
netTangibleAssets 581502000.00
shortTermInvestments 0.00
netReceivables 853139000.00
longTermDebt 542634000.00
inventory 891610000.00
accountsPayable 437655000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 7674000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -177887000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 73547000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1329739000.00
treasuryStock -254184000.00
nonCurrrentAssetsOther 158211000.00
deferredLongTermAssetCharges 31185000.00
nonCurrentAssetsTotal 1732285000.00
longTermDebtTotal 542634000.00
nonCurrentLiabilitiesOther 486183000.00
nonCurrentLiabilitiesTotal 1028817000.00
capitalSurpluse 594011000.00
liabilitiesAndStockholdersEquity 3953335000.00
cashAndShortTermInvestments 251538000.00
propertyPlantAndEquipmentGross 550511000.00
propertyPlantAndEquipmentNet 550511000.00
commonStockSharesOutstanding 169194000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-29
currency_symbol USD
totalAssets 3793662000.00
intangibleAssets 118605000.00
otherCurrentAssets 211263000.00
totalLiab 2380175000.00
totalStockholderEquity 1406332000.00
otherCurrentLiab 870272000.00
commonStock 73547000.00
retainedEarnings 1236723000.00
otherLiab 495210000.00
goodWill 824526000.00
otherAssets 1134598000.00
cash 201539000.00
totalCurrentLiabilities 1340864000.00
netDebt 367740000.00
shortTermDebt 25178000.00
shortLongTermDebtTotal 569279000.00
otherStockholderEquity 345632000.00
propertyPlantEquipment 533784000.00
totalCurrentAssets 2125280000.00
netReceivables 828445000.00
longTermDebt 544101000.00
inventory 884033000.00
accountsPayable 445414000.00
accumulatedOtherComprehensiveIncome -249570000.00
commonStockTotalEquity 73547000.00
treasuryStock -245880000.00
nonCurrrentAssetsOther 160040000.00
nonCurrentAssetsTotal 1668382000.00
nonCurrentLiabilitiesTotal 1039311000.00
liabilitiesAndStockholdersEquity 3793662000.00
cashAndShortTermInvestments 201539000.00
propertyPlantAndEquipmentGross 533784000.00
propertyPlantAndEquipmentNet 533784000.00
commonStockSharesOutstanding 168975000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-25
currency_symbol USD
totalAssets 4023694000.00
intangibleAssets 121919000.00
otherCurrentAssets 217499000.00
totalLiab 2649496000.00
totalStockholderEquity 1367767000.00
otherCurrentLiab 981767000.00
commonStock 73477000.00
retainedEarnings 1159634000.00
otherLiab 478495000.00
goodWill 828395000.00
otherAssets 1144034000.00
cash 471792000.00
totalCurrentLiabilities 1607996000.00
netDebt 101556000.00
shortTermDebt 27731000.00
shortLongTermDebtTotal 573348000.00
otherStockholderEquity 345976000.00
propertyPlantEquipment 547235000.00
totalCurrentAssets 2332425000.00
shortTermInvestments 264000.00
netReceivables 808522000.00
longTermDebt 545617000.00
inventory 834612000.00
accountsPayable 598498000.00
accumulatedOtherComprehensiveIncome -211320000.00
commonStockTotalEquity 73477000.00
treasuryStock -248073000.00
nonCurrrentAssetsOther 161159000.00
nonCurrentAssetsTotal 1691269000.00
nonCurrentLiabilitiesTotal 1041500000.00
liabilitiesAndStockholdersEquity 4023694000.00
cashAndShortTermInvestments 471792000.00
propertyPlantAndEquipmentGross 547235000.00
propertyPlantAndEquipmentNet 547235000.00
commonStockSharesOutstanding 167892000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-28
currency_symbol USD
totalAssets 3745307000.00
intangibleAssets 125855000.00
otherCurrentAssets 179850000.00
totalLiab 2335341000.00
totalStockholderEquity 1409966000.00
otherCurrentLiab 944507000.00
commonStock 73474000.00
retainedEarnings 1059258000.00
otherLiab 351368000.00
goodWill 842772000.00
otherAssets 1146984000.00
cash 153431000.00
totalCurrentLiabilities 1436782000.00
netDebt 415455000.00
shortTermDebt 21695000.00
shortLongTermDebtTotal 568886000.00
otherStockholderEquity 359128000.00
propertyPlantEquipment 493711000.00
totalCurrentAssets 2104612000.00
shortTermInvestments 519000.00
netReceivables 912042000.00
longTermDebt 547191000.00
inventory 859289000.00
accountsPayable 470580000.00
accumulatedOtherComprehensiveIncome -81894000.00
commonStockTotalEquity 73474000.00
treasuryStock -219881000.00
nonCurrrentAssetsOther 123763000.00
nonCurrentAssetsTotal 1640695000.00
nonCurrentLiabilitiesTotal 898559000.00
liabilitiesAndStockholdersEquity 3745307000.00
cashAndShortTermInvestments 153431000.00
propertyPlantAndEquipmentGross 493711000.00
propertyPlantAndEquipmentNet 493711000.00
commonStockSharesOutstanding 172407000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-30
currency_symbol USD
totalAssets 3793268000.00
intangibleAssets 131183000.00
otherCurrentAssets 196996000.00
totalLiab 2289964000.00
totalStockholderEquity 1503304000.00
otherCurrentLiab 827997000.00
commonStock 73474000.00
retainedEarnings 956409000.00
otherLiab 399870000.00
goodWill 858113000.00
otherAssets 1138121000.00
cash 136742000.00
totalCurrentLiabilities 1341791000.00
netDebt 434803000.00
shortTermDebt 23242000.00
shortLongTermDebtTotal 571545000.00
otherStockholderEquity 453570000.00
propertyPlantEquipment 508743000.00
totalCurrentAssets 2146404000.00
shortTermInvestments 360000.00
netReceivables 919856000.00
longTermDebt 548303000.00
inventory 892810000.00
accountsPayable 490552000.00
accumulatedOtherComprehensiveIncome 19851000.00
commonStockTotalEquity 73474000.00
treasuryStock -123583000.00
nonCurrrentAssetsOther 134284000.00
nonCurrentAssetsTotal 1646864000.00
nonCurrentLiabilitiesTotal 948173000.00
liabilitiesAndStockholdersEquity 3793268000.00
cashAndShortTermInvestments 136742000.00
propertyPlantAndEquipmentGross 508743000.00
propertyPlantAndEquipmentNet 508743000.00
commonStockSharesOutstanding 173526000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-28
currency_symbol USD
totalAssets 3695616000.00
intangibleAssets 133770000.00
otherCurrentAssets 204832000.00
totalLiab 2281886000.00
totalStockholderEquity 1413730000.00
otherCurrentLiab 798375000.00
commonStock 73481000.00
retainedEarnings 847961000.00
otherLiab 442895000.00
goodWill 857900000.00
otherAssets 1148891000.00
cash 197913000.00
totalCurrentLiabilities 1289107000.00
netDebt 364849000.00
shortTermDebt 12878000.00
shortLongTermDebtTotal 562762000.00
otherStockholderEquity 477149000.00
propertyPlantEquipment 501640000.00
totalCurrentAssets 2045085000.00
shortTermInvestments 1481000.00
netReceivables 788459000.00
longTermDebt 549884000.00
inventory 853881000.00
accountsPayable 477854000.00
accumulatedOtherComprehensiveIncome 15139000.00
commonStockTotalEquity 73481000.00
treasuryStock -90992000.00
nonCurrrentAssetsOther 136737000.00
nonCurrentAssetsTotal 1650531000.00
nonCurrentLiabilitiesTotal 992779000.00
liabilitiesAndStockholdersEquity 3695616000.00
cashAndShortTermInvestments 197913000.00
propertyPlantAndEquipmentGross 501640000.00
propertyPlantAndEquipmentNet 501640000.00
commonStockSharesOutstanding 173451000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
totalAssets 3520421000.00
intangibleAssets 134734000.00
otherCurrentAssets 179264000.00
totalLiab 2220204000.00
totalStockholderEquity 1292977000.00
otherCurrentLiab 729830000.00
commonStock 73394000.00
retainedEarnings 774366000.00
otherLiab 375916000.00
goodWill 853265000.00
otherAssets 1134758000.00
cash 370575000.00
totalCurrentLiabilities 1250180000.00
netDebt 187401000.00
shortTermDebt 7181000.00
shortLongTermDebtTotal 557976000.00
otherStockholderEquity 459951000.00
propertyPlantEquipment 488892000.00
totalCurrentAssets 1896771000.00
shortTermInvestments 2663000.00
netReceivables 666733000.00
longTermDebt 550795000.00
inventory 680199000.00
accountsPayable 513169000.00
accumulatedOtherComprehensiveIncome -14734000.00
commonStockTotalEquity 73394000.00
treasuryStock -101781000.00
nonCurrrentAssetsOther 132943000.00
nonCurrentAssetsTotal 1623650000.00
nonCurrentLiabilitiesTotal 970024000.00
liabilitiesAndStockholdersEquity 3520421000.00
cashAndShortTermInvestments 370575000.00
propertyPlantAndEquipmentGross 488892000.00
propertyPlantAndEquipmentNet 488892000.00
commonStockSharesOutstanding 170448387.00
2007-09-30
date 2007-09-30
filing_date 2007-11-01
currency_symbol USD
totalAssets 3274656000.00
intangibleAssets 137234000.00
otherCurrentAssets 185684000.00
totalLiab 2107983000.00
totalStockholderEquity 1166673000.00
otherCurrentLiab 644322000.00
commonStock 73390000.00
retainedEarnings 687079000.00
otherLiab 434415000.00
goodWill 855477000.00
otherAssets 1110556000.00
cash 71107000.00
totalCurrentLiabilities 1121459000.00
netDebt 545556000.00
shortTermDebt 64554000.00
shortLongTermDebtTotal 616663000.00
otherStockholderEquity 447702000.00
propertyPlantEquipment 472704000.00
totalCurrentAssets 1691396000.00
shortTermInvestments 3730000.00
netReceivables 704734000.00
longTermDebt 552109000.00
inventory 729871000.00
accountsPayable 412583000.00
accumulatedOtherComprehensiveIncome -41498000.00
commonStockTotalEquity 73390000.00
treasuryStock -107425000.00
nonCurrrentAssetsOther 116706000.00
nonCurrentAssetsTotal 1583260000.00
nonCurrentLiabilitiesTotal 986524000.00
liabilitiesAndStockholdersEquity 3274656000.00
cashAndShortTermInvestments 71107000.00
propertyPlantAndEquipmentGross 472704000.00
propertyPlantAndEquipmentNet 472704000.00
commonStockSharesOutstanding 171968182.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalAssets 3128344000.00
intangibleAssets 138722000.00
otherCurrentAssets 164963000.00
totalLiab 2049020000.00
totalStockholderEquity 1079324000.00
otherCurrentLiab 523772000.00
commonStock 73390000.00
retainedEarnings 632613000.00
otherLiab 436040000.00
goodWill 852661000.00
otherAssets 1107134000.00
cash 47955000.00
totalCurrentLiabilities 1059402000.00
netDebt 636203000.00
shortTermDebt 130580000.00
shortLongTermDebtTotal 684158000.00
otherStockholderEquity 436759000.00
propertyPlantEquipment 462929000.00
totalCurrentAssets 1558281000.00
shortTermInvestments 3024000.00
netReceivables 664408000.00
longTermDebt 553578000.00
inventory 680955000.00
accountsPayable 405050000.00
accumulatedOtherComprehensiveIncome -63438000.00
commonStockTotalEquity 73390000.00
treasuryStock -115242000.00
nonCurrrentAssetsOther 114915000.00
nonCurrentAssetsTotal 1570063000.00
nonCurrentLiabilitiesTotal 989618000.00
liabilitiesAndStockholdersEquity 3128344000.00
cashAndShortTermInvestments 47955000.00
propertyPlantAndEquipmentGross 462929000.00
propertyPlantAndEquipmentNet 462929000.00
commonStockSharesOutstanding 170824324.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
totalAssets 2960128000.00
intangibleAssets 140898000.00
otherCurrentAssets 155836000.00
totalLiab 1946914000.00
totalStockholderEquity 1013214000.00
otherCurrentLiab 482609000.00
commonStock 73390000.00
retainedEarnings 577974000.00
otherLiab 429440000.00
goodWill 850379000.00
otherAssets 1108550000.00
cash 37994000.00
totalCurrentLiabilities 962400000.00
netDebt 612788000.00
shortTermDebt 95708000.00
shortLongTermDebtTotal 650782000.00
otherStockholderEquity 440810000.00
propertyPlantEquipment 450815000.00
totalCurrentAssets 1400763000.00
shortTermInvestments 2469000.00
netReceivables 579506000.00
longTermDebt 555074000.00
inventory 627427000.00
accountsPayable 384083000.00
accumulatedOtherComprehensiveIncome -78960000.00
commonStockTotalEquity 73390000.00
treasuryStock -108919000.00
nonCurrrentAssetsOther 114076000.00
nonCurrentAssetsTotal 1559365000.00
nonCurrentLiabilitiesTotal 984514000.00
liabilitiesAndStockholdersEquity 2960128000.00
cashAndShortTermInvestments 37994000.00
propertyPlantAndEquipmentGross 450815000.00
propertyPlantAndEquipmentNet 450815000.00
commonStockSharesOutstanding 170918644.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 2869235000.00
intangibleAssets 143358000.00
otherCurrentAssets 136693000.00
totalLiab 1848649000.00
totalStockholderEquity 1020586000.00
otherCurrentLiab 463117000.00
commonStock 73289000.00
retainedEarnings 582767000.00
otherLiab 371486000.00
goodWill 851123000.00
otherAssets 1123462000.00
cash 67000000.00
totalCurrentLiabilities 884036000.00
netDebt 497569000.00
shortTermDebt 8050000.00
shortLongTermDebtTotal 564569000.00
otherStockholderEquity 447897000.00
propertyPlantEquipment 442892000.00
totalCurrentAssets 1302881000.00
shortTermInvestments 3457000.00
netReceivables 551815000.00
longTermDebt 556519000.00
inventory 547373000.00
accountsPayable 412869000.00
accumulatedOtherComprehensiveIncome -83367000.00
commonStockTotalEquity 73289000.00
treasuryStock -95262000.00
nonCurrrentAssetsOther 103250000.00
nonCurrentAssetsTotal 1566354000.00
nonCurrentLiabilitiesTotal 964613000.00
liabilitiesAndStockholdersEquity 2869235000.00
cashAndShortTermInvestments 67000000.00
propertyPlantAndEquipmentGross 442892000.00
propertyPlantAndEquipmentNet 442892000.00
commonStockSharesOutstanding 168070000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 2747320000.00
intangibleAssets 143988000.00
otherCurrentAssets 153042000.00
totalLiab 1799165000.00
totalStockholderEquity 948155000.00
otherCurrentLiab 399006000.00
commonStock 72018000.00
retainedEarnings 521309000.00
otherLiab 406489000.00
goodWill 845777000.00
otherAssets 1117774000.00
cash 48737000.00
totalCurrentLiabilities 749151000.00
netDebt 605827000.00
shortTermDebt 11039000.00
shortLongTermDebtTotal 654564000.00
otherStockholderEquity 456928000.00
propertyPlantEquipment 418969000.00
totalCurrentAssets 1210577000.00
netReceivables 519063000.00
longTermDebt 643525000.00
inventory 489735000.00
accountsPayable 339106000.00
accumulatedOtherComprehensiveIncome -102100000.00
commonStockTotalEquity 72018000.00
treasuryStock -33125000.00
nonCurrrentAssetsOther 93940000.00
nonCurrentAssetsTotal 1536743000.00
nonCurrentLiabilitiesTotal 1050014000.00
liabilitiesAndStockholdersEquity 2747320000.00
cashAndShortTermInvestments 48737000.00
propertyPlantAndEquipmentGross 418969000.00
propertyPlantAndEquipmentNet 418969000.00
commonStockSharesOutstanding 172229412.00
2006-06-30
date 2006-06-30
filing_date 2006-07-27
currency_symbol USD
totalAssets 2597114000.00
intangibleAssets 154060000.00
otherCurrentAssets 150435000.00
totalLiab 1736892000.00
totalStockholderEquity 860222000.00
otherCurrentLiab 322137000.00
commonStock 72018000.00
retainedEarnings 430314000.00
otherLiab 429555000.00
goodWill 855519000.00
otherAssets 1102300000.00
cash 27721000.00
totalCurrentLiabilities 698613000.00
netDebt 689799000.00
shortTermDebt 86586000.00
shortLongTermDebtTotal 717520000.00
otherStockholderEquity 425805000.00
propertyPlantEquipment 421893000.00
totalCurrentAssets 1020641000.00
netReceivables 432921000.00
longTermDebt 644875000.00
inventory 409564000.00
accountsPayable 289890000.00
accumulatedOtherComprehensiveIncome -67915000.00
commonStockTotalEquity 72018000.00
treasuryStock -31655000.00
nonCurrrentAssetsOther 118963000.00
nonCurrentAssetsTotal 1576473000.00
nonCurrentLiabilitiesTotal 1038279000.00
liabilitiesAndStockholdersEquity 2597114000.00
cashAndShortTermInvestments 27721000.00
propertyPlantAndEquipmentGross 418959000.00
propertyPlantAndEquipmentNet 418959000.00
commonStockSharesOutstanding 172028571.00
2006-03-31
date 2006-03-31
filing_date 2006-04-26
currency_symbol USD
totalAssets 2644707000.00
intangibleAssets 162982000.00
otherCurrentAssets 104959000.00
totalLiab 1821571000.00
totalStockholderEquity 823136000.00
otherCurrentLiab 283414000.00
commonStock 72018000.00
retainedEarnings 423542000.00
otherLiab 407294000.00
goodWill 870879000.00
otherAssets 1107045000.00
cash 24450000.00
totalCurrentLiabilities 623160000.00
netDebt 890381000.00
shortTermDebt 83692000.00
shortLongTermDebtTotal 914831000.00
otherStockholderEquity 416947000.00
propertyPlantEquipment 400686000.00
totalCurrentAssets 1056498000.00
netReceivables 495358000.00
longTermDebt 651520000.00
inventory 431731000.00
accountsPayable 256054000.00
accumulatedOtherComprehensiveIncome -89371000.00
commonStockTotalEquity 72018000.00
treasuryStock -31061000.00
nonCurrrentAssetsOther 93190000.00
nonCurrentAssetsTotal 1588209000.00
nonCurrentLiabilitiesTotal 1198411000.00
liabilitiesAndStockholdersEquity 2644707000.00
cashAndShortTermInvestments 24450000.00
propertyPlantAndEquipmentGross 437382000.00
propertyPlantAndEquipmentNet 437382000.00
commonStockSharesOutstanding 171054545.00
2005-12-31
date 2005-12-31
filing_date 2006-02-13
currency_symbol USD
totalAssets 2634036000.00
intangibleAssets 1023354000.00
otherCurrentAssets 99168000.00
totalLiab 1763811000.00
totalStockholderEquity 870225000.00
otherCurrentLiab 349525000.00
commonStock 72018000.00
retainedEarnings 434328000.00
otherLiab 363408000.00
goodWill 865351000.00
otherAssets 1106717000.00
cash 63759000.00
totalCurrentLiabilities 708410000.00
netDebt 638085000.00
shortTermDebt 44098000.00
shortLongTermDebtTotal 701844000.00
otherStockholderEquity 424009000.00
propertyPlantEquipment 397622000.00
totalCurrentAssets 1049669000.00
shortTermInvestments 3628000.00
netReceivables 485070000.00
longTermDebt 652769000.00
inventory 401672000.00
accountsPayable 314787000.00
accumulatedOtherComprehensiveIncome -60130000.00
commonStockTotalEquity 72018000.00
treasuryStock -37547000.00
nonCurrrentAssetsOther 100281000.00
nonCurrentAssetsTotal 1584367000.00
nonCurrentLiabilitiesTotal 1055401000.00
liabilitiesAndStockholdersEquity 2634036000.00
cashAndShortTermInvestments 63759000.00
propertyPlantAndEquipmentGross 450302000.00
propertyPlantAndEquipmentNet 450302000.00
commonStockSharesOutstanding 172028571.00
2005-09-30
date 2005-09-30
currency_symbol USD
totalAssets 2570028000.00
intangibleAssets 146667000.00
otherCurrentAssets 180849000.00
totalLiab 1707295000.00
totalStockholderEquity 862733000.00
otherCurrentLiab 343020000.00
commonStock 72018000.00
retainedEarnings 438314000.00
otherLiab 367832000.00
goodWill 839674000.00
otherAssets 1125160000.00
cash 35234000.00
totalCurrentLiabilities 659116000.00
netDebt 663950000.00
shortTermDebt 18837000.00
shortLongTermDebtTotal 699184000.00
propertyPlantEquipment 397322000.00
totalCurrentAssets 1047546000.00
netReceivables 424006000.00
longTermDebt 680347000.00
inventory 405298000.00
accountsPayable 297259000.00
accumulatedOtherComprehensiveIncome -89000000.00
commonStockTotalEquity 72018000.00
treasuryStock -37818000.00
nonCurrrentAssetsOther 110041000.00
liabilitiesAndStockholdersEquity 2570028000.00
propertyPlantAndEquipmentGross 397322000.00
commonStockSharesOutstanding 165833333.00
2005-06-30
date 2005-06-30
currency_symbol USD
totalAssets 2589701000.00
intangibleAssets 149580000.00
otherCurrentAssets 174913000.00
totalLiab 1719447000.00
totalStockholderEquity 870254000.00
otherCurrentLiab 342614000.00
commonStock 72018000.00
retainedEarnings 448264000.00
otherLiab 395760000.00
goodWill 847567000.00
otherAssets 1133106000.00
cash 41191000.00
totalCurrentLiabilities 739232000.00
netDebt 650236000.00
shortTermDebt 106972000.00
shortLongTermDebtTotal 691427000.00
propertyPlantEquipment 401558000.00
totalCurrentAssets 1055037000.00
netReceivables 434045000.00
longTermDebt 584455000.00
inventory 403152000.00
accountsPayable 289646000.00
accumulatedOtherComprehensiveIncome -91000000.00
commonStockTotalEquity 72018000.00
treasuryStock -41115000.00
nonCurrrentAssetsOther 118211000.00
liabilitiesAndStockholdersEquity 2589701000.00
propertyPlantAndEquipmentGross 401558000.00
commonStockSharesOutstanding 168281250.00
2005-03-31
date 2005-03-31
currency_symbol USD
totalAssets 2597114000.00
intangibleAssets 154060000.00
otherCurrentAssets 150435000.00
totalLiab 1736892000.00
totalStockholderEquity 860222000.00
otherCurrentLiab 322137000.00
commonStock 72018000.00
retainedEarnings 430314000.00
otherLiab 407345000.00
goodWill 855519000.00
otherAssets 1157514000.00
cash 27721000.00
totalCurrentLiabilities 698613000.00
netDebt 689799000.00
shortTermDebt 86586000.00
shortLongTermDebtTotal 717520000.00
propertyPlantEquipment 418959000.00
totalCurrentAssets 1020641000.00
netReceivables 432921000.00
longTermDebt 630934000.00
inventory 409564000.00
accountsPayable 289890000.00
accumulatedOtherComprehensiveIncome -75000000.00
commonStockTotalEquity 72018000.00
treasuryStock -42430000.00
nonCurrrentAssetsOther 118963000.00
liabilitiesAndStockholdersEquity 2597114000.00
propertyPlantAndEquipmentGross 418959000.00
commonStockSharesOutstanding 172028571.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 2634036000.00
intangibleAssets 1023354000.00
otherCurrentAssets 99168000.00
totalLiab 1763811000.00
totalStockholderEquity 870225000.00
otherCurrentLiab 340189000.00
commonStock 72018000.00
retainedEarnings 434328000.00
otherLiab 374564000.00
goodWill 865351000.00
otherAssets 1134065000.00
cash 63759000.00
totalCurrentLiabilities 708410000.00
netDebt 638085000.00
shortTermDebt 44098000.00
shortLongTermDebtTotal 701844000.00
propertyPlantEquipment 450302000.00
totalCurrentAssets 1049669000.00
netReceivables 485070000.00
longTermDebt 657746000.00
inventory 401672000.00
accountsPayable 314787000.00
accumulatedOtherComprehensiveIncome -464127000.00
commonStockTotalEquity 72018000.00
treasuryStock -48171000.00
nonCurrrentAssetsOther 100281000.00
liabilitiesAndStockholdersEquity 2634036000.00
propertyPlantAndEquipmentGross 450302000.00
commonStockSharesOutstanding 172028571.00
2004-09-30
date 2004-09-30
currency_symbol USD
totalAssets 2665630000.00
intangibleAssets 160694000.00
otherCurrentAssets 110716000.00
totalLiab 1835577000.00
totalStockholderEquity 830053000.00
otherCurrentLiab 312920000.00
commonStock 72018000.00
retainedEarnings 429911000.00
otherLiab 372951000.00
goodWill 872271000.00
otherAssets 1145676000.00
cash 40483000.00
totalCurrentLiabilities 651225000.00
netDebt 841554000.00
shortTermDebt 70636000.00
shortLongTermDebtTotal 882037000.00
propertyPlantEquipment 431831000.00
totalCurrentAssets 1088123000.00
netReceivables 500828000.00
longTermDebt 811401000.00
inventory 436096000.00
accountsPayable 267669000.00
accumulatedOtherComprehensiveIncome -439224000.00
commonStockTotalEquity 72018000.00
treasuryStock -52676000.00
nonCurrrentAssetsOther 91770000.00
liabilitiesAndStockholdersEquity 2665630000.00
propertyPlantAndEquipmentGross 431831000.00
commonStockSharesOutstanding 173672727.00
2004-06-30
date 2004-06-30
filing_date 2004-07-08
currency_symbol USD
totalAssets 2795580000.00
intangibleAssets 1036347000.00
otherCurrentAssets 110320000.00
totalLiab 1960645000.00
totalStockholderEquity 834935000.00
otherCurrentLiab 306896000.00
commonStock 72018000.00
retainedEarnings 453260000.00
otherLiab 367272000.00
goodWill 872826000.00
otherAssets 1150827000.00
cash 39674000.00
totalCurrentLiabilities 644057000.00
netDebt 896599000.00
shortTermDebt 78579000.00
shortLongTermDebtTotal 936273000.00
otherStockholderEquity 414793000.00
propertyPlantEquipment 437382000.00
totalCurrentAssets 1087705000.00
netReceivables 497499000.00
longTermDebt 831139000.00
inventory 440212000.00
accountsPayable 258582000.00
accumulatedOtherComprehensiveIncome -105136000.00
commonStockTotalEquity 72018000.00
treasuryStock -59734000.00
nonCurrrentAssetsOther 233202000.00
nonCurrentAssetsTotal 1707875000.00
nonCurrentLiabilitiesTotal 1316588000.00
liabilitiesAndStockholdersEquity 2795580000.00
cashAndShortTermInvestments 39674000.00
propertyPlantAndEquipmentGross 438326000.00
propertyPlantAndEquipmentNet 438326000.00
commonStockSharesOutstanding 164861538.00
2004-03-31
date 2004-03-31
filing_date 2004-04-27
currency_symbol USD
totalAssets 2800653000.00
intangibleAssets 1038748000.00
otherCurrentAssets 101693000.00
totalLiab 1979905000.00
totalStockholderEquity 820748000.00
otherCurrentLiab 303613000.00
commonStock 72018000.00
retainedEarnings 442973000.00
otherLiab 373541000.00
goodWill 871466000.00
otherAssets 1167201000.00
cash 53522000.00
totalCurrentLiabilities 632658000.00
netDebt 892736000.00
shortTermDebt 66492000.00
shortLongTermDebtTotal 946258000.00
otherStockholderEquity 414868000.00
propertyPlantEquipment 440894000.00
totalCurrentAssets 1091034000.00
netReceivables 499873000.00
longTermDebt 857694000.00
inventory 435946000.00
accountsPayable 262553000.00
accumulatedOtherComprehensiveIncome -109111000.00
commonStockTotalEquity 72018000.00
treasuryStock -62825000.00
nonCurrrentAssetsOther 230547000.00
nonCurrentAssetsTotal 1709619000.00
nonCurrentLiabilitiesTotal 1347247000.00
liabilitiesAndStockholdersEquity 2800653000.00
cashAndShortTermInvestments 53522000.00
propertyPlantAndEquipmentGross 440324000.00
propertyPlantAndEquipmentNet 440324000.00
commonStockSharesOutstanding 165510000.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 2800653000.00
intangibleAssets 1038748000.00
otherCurrentAssets 101693000.00
totalLiab 1979905000.00
totalStockholderEquity 820748000.00
otherCurrentLiab 293421000.00
commonStock 72018000.00
retainedEarnings 442973000.00
otherLiab 331093000.00
goodWill 871466000.00
otherAssets 1269295000.00
cash 53522000.00
totalCurrentLiabilities 632658000.00
netDebt 892736000.00
shortTermDebt 66492000.00
shortLongTermDebtTotal 946258000.00
propertyPlantEquipment 440324000.00
totalCurrentAssets 1091034000.00
netReceivables 499873000.00
longTermDebt 879766000.00
inventory 435946000.00
accountsPayable 262553000.00
accumulatedOtherComprehensiveIncome -416867000.00
commonStockTotalEquity 72018000.00
treasuryStock -62575000.00
nonCurrrentAssetsOther 230547000.00
liabilitiesAndStockholdersEquity 2800653000.00
propertyPlantAndEquipmentGross 440324000.00
commonStockSharesOutstanding 165510000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-10
currency_symbol USD
totalAssets 2554250000.00
intangibleAssets 1033882000.00
otherCurrentAssets 62821000.00
totalLiab 1738038000.00
totalStockholderEquity 816212000.00
otherCurrentLiab 242846000.00
commonStock 72018000.00
retainedEarnings 441090000.00
otherLiab 295224000.00
goodWill 866126000.00
otherAssets 1141313000.00
cash 29974000.00
totalCurrentLiabilities 503973000.00
netDebt 952400000.00
shortTermDebt 43533000.00
shortLongTermDebtTotal 982374000.00
otherStockholderEquity 414582000.00
propertyPlantEquipment 439062000.00
totalCurrentAssets 973875000.00
netReceivables 442373000.00
longTermDebt 938841000.00
inventory 438707000.00
accountsPayable 217594000.00
accumulatedOtherComprehensiveIncome -111478000.00
commonStockTotalEquity 72018000.00
treasuryStock -62745000.00
nonCurrrentAssetsOther 107431000.00
nonCurrentAssetsTotal 1580375000.00
nonCurrentLiabilitiesTotal 1234065000.00
liabilitiesAndStockholdersEquity 2554250000.00
cashAndShortTermInvestments 29974000.00
propertyPlantAndEquipmentGross 439062000.00
propertyPlantAndEquipmentNet 439062000.00
commonStockSharesOutstanding 172500000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 2615978000.00
intangibleAssets 1035180000.00
otherCurrentAssets 66486000.00
totalLiab 1807388000.00
totalStockholderEquity 808590000.00
otherCurrentLiab 245403000.00
commonStock 72018000.00
retainedEarnings 430492000.00
otherLiab 319985000.00
goodWill 865047000.00
otherAssets 1138043000.00
cash 55884000.00
totalCurrentLiabilities 502481000.00
netDebt 961119000.00
shortTermDebt 32081000.00
shortLongTermDebtTotal 1017003000.00
otherStockholderEquity 414452000.00
propertyPlantEquipment 449744000.00
totalCurrentAssets 1028191000.00
netReceivables 472166000.00
longTermDebt 984922000.00
inventory 433655000.00
accountsPayable 224997000.00
accumulatedOtherComprehensiveIncome -108372000.00
commonStockTotalEquity 72018000.00
treasuryStock -63338000.00
nonCurrrentAssetsOther 102863000.00
nonCurrentAssetsTotal 1587787000.00
nonCurrentLiabilitiesTotal 1304907000.00
liabilitiesAndStockholdersEquity 2615978000.00
cashAndShortTermInvestments 55884000.00
propertyPlantAndEquipmentGross 449744000.00
propertyPlantAndEquipmentNet 449744000.00
commonStockSharesOutstanding 169119231.00
2003-03-31
date 2003-03-31
filing_date 2003-05-12
currency_symbol USD
totalAssets 2607201000.00
intangibleAssets 1006919000.00
otherCurrentAssets 66427000.00
totalLiab 1839139000.00
totalStockholderEquity 768062000.00
otherCurrentLiab 227243000.00
commonStock 72018000.00
retainedEarnings 417263000.00
otherLiab 314400000.00
goodWill 842000000000.00
otherAssets 1115018000.00
cash 38516000.00
totalCurrentLiabilities 479553000.00
netDebt 1038838000.00
shortTermDebt 31600000.00
shortLongTermDebtTotal 1077354000.00
otherStockholderEquity 413682000.00
propertyPlantEquipment 456623000.00
totalCurrentAssets 1032542000.00
netReceivables 491799000.00
longTermDebt 1045754000.00
inventory 435800000.00
accountsPayable 220710000.00
accumulatedOtherComprehensiveIncome -134901000.00
commonStockTotalEquity 72018000.00
treasuryStock -64317000.00
nonCurrrentAssetsOther 110367000.00
nonCurrentAssetsTotal 1574659000.00
nonCurrentLiabilitiesTotal 1359586000.00
liabilitiesAndStockholdersEquity 2607201000.00
cashAndShortTermInvestments 38516000.00
propertyPlantAndEquipmentGross 457373000.00
propertyPlantAndEquipmentNet 457373000.00
commonStockSharesOutstanding 165699000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-21
currency_symbol USD
totalAssets 2607665000.00
intangibleAssets 1009989000.00
otherCurrentAssets 59685000.00
totalLiab 1851975000.00
totalStockholderEquity 755690000.00
otherCurrentLiab 222797000.00
commonStock 72018000.00
retainedEarnings 409023000.00
otherLiab 300748000.00
goodWill 833492000.00
otherAssets 1112185000.00
cash 49293000.00
totalCurrentLiabilities 492010000.00
netDebt 1045065000.00
shortTermDebt 38610000.00
shortLongTermDebtTotal 1094358000.00
otherStockholderEquity 413826000.00
propertyPlantEquipment 464448000.00
totalCurrentAssets 1031032000.00
netReceivables 490811000.00
longTermDebt 1055748000.00
inventory 431243000.00
accountsPayable 230603000.00
accumulatedOtherComprehensiveIncome -139177000.00
commonStockTotalEquity 72018000.00
treasuryStock -63809000.00
nonCurrrentAssetsOther 94624000.00
nonCurrentAssetsTotal 1576633000.00
nonCurrentLiabilitiesTotal 1359965000.00
liabilitiesAndStockholdersEquity 2607665000.00
cashAndShortTermInvestments 49293000.00
propertyPlantAndEquipmentGross 464448000.00
propertyPlantAndEquipmentNet 464448000.00
commonStockSharesOutstanding 165453000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 2675177000.00
intangibleAssets 958322000.00
otherCurrentAssets 77687000.00
totalLiab 1920254000.00
totalStockholderEquity 754923000.00
otherCurrentLiab 7088000.00
commonStock 72018000.00
retainedEarnings 392428000.00
otherLiab 292925000.00
goodWill 775058000.00
otherAssets 1093322000.00
cash 32830000.00
totalCurrentLiabilities 489801000.00
currentDeferredRevenue 226893000.00
netDebt 1155354000.00
shortTermDebt 50656000.00
shortLongTermDebtTotal 1188184000.00
otherStockholderEquity 585520000.00
propertyPlantEquipment 475247000.00
totalCurrentAssets 1106608000.00
netReceivables 510329000.00
longTermDebt 1137528000.00
inventory 485762000.00
accountsPayable 205164000.00
accumulatedOtherComprehensiveIncome -120930000.00
commonStockTotalEquity 72018000.00
treasuryStock -65961000.00
nonCurrrentAssetsOther 135000000.00
nonCurrentAssetsTotal 1568569000.00
nonCurrentLiabilitiesTotal 1430453000.00
liabilitiesAndStockholdersEquity 2675177000.00
cashAndShortTermInvestments 32830000.00
propertyPlantAndEquipmentGross 475247000.00
propertyPlantAndEquipmentNet 475247000.00
commonStockSharesOutstanding 165825000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 2771652000.00
intangibleAssets 918485000.00
otherCurrentAssets 73642000.00
totalLiab 2010838000.00
totalStockholderEquity 760814000.00
otherCurrentLiab 223529000.00
commonStock 72018000.00
retainedEarnings 383081000.00
otherLiab 293678000.00
goodWill 732443000.00
otherAssets 1062706000.00
cash 81516000.00
totalCurrentLiabilities 512553000.00
netDebt 1196511000.00
shortTermDebt 73420000.00
shortLongTermDebtTotal 1278027000.00
otherStockholderEquity 600758000.00
propertyPlantEquipment 508941000.00
totalCurrentAssets 1200005000.00
netReceivables 557992000.00
longTermDebt 1204607000.00
inventory 486855000.00
accountsPayable 215604000.00
accumulatedOtherComprehensiveIncome -106370000.00
commonStockTotalEquity 72018000.00
treasuryStock -65539000.00
nonCurrrentAssetsOther 144221000.00
nonCurrentAssetsTotal 1571647000.00
nonCurrentLiabilitiesTotal 1498285000.00
liabilitiesAndStockholdersEquity 2771652000.00
cashAndShortTermInvestments 81516000.00
propertyPlantAndEquipmentGross 508941000.00
propertyPlantAndEquipmentNet 508941000.00
commonStockSharesOutstanding 158037000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalAssets 2027521000.00
intangibleAssets 643566000.00
otherCurrentAssets 66797000.00
totalLiab 1605414000.00
totalStockholderEquity 422107000.00
otherCurrentLiab 3715000.00
commonStock 60518000.00
retainedEarnings 368735000.00
otherLiab 227896000.00
goodWill 533537000.00
otherAssets 795849000.00
cash 18638000.00
totalCurrentLiabilities 424417000.00
currentDeferredRevenue 176938000.00
netDebt 984423000.00
shortTermDebt 49960000.00
shortLongTermDebtTotal 1003061000.00
otherStockholderEquity 287897000.00
propertyPlantEquipment 355263000.00
totalCurrentAssets 876409000.00
netReceivables 436302000.00
longTermDebt 953101000.00
inventory 354672000.00
accountsPayable 193804000.00
accumulatedOtherComprehensiveIncome -147884000.00
commonStockTotalEquity 60518000.00
treasuryStock -71899000.00
nonCurrrentAssetsOther 152283000.00
nonCurrentAssetsTotal 1151112000.00
nonCurrentLiabilitiesTotal 1180997000.00
liabilitiesAndStockholdersEquity 2027521000.00
cashAndShortTermInvestments 18638000.00
propertyPlantAndEquipmentGross 355263000.00
propertyPlantAndEquipmentNet 355263000.00
commonStockSharesOutstanding 136467857.00
2001-12-31
date 2001-12-31
filing_date 2002-03-12
currency_symbol USD
totalAssets 2051975000.00
intangibleAssets 131079000.00
otherCurrentAssets 73154000.00
totalLiab 1640956000.00
totalStockholderEquity 411019000.00
otherCurrentLiab 193768000.00
commonStock 60518000.00
retainedEarnings 355998000.00
otherLiab 191324000.00
goodWill 515175000.00
otherAssets 791448000.00
cash 21533000.00
totalCurrentLiabilities 416771000.00
netDebt 1019212000.00
shortTermDebt 44523000.00
shortLongTermDebtTotal 1040745000.00
otherStockholderEquity 289546000.00
propertyPlantEquipment 362388000.00
totalCurrentAssets 898139000.00
netReceivables 455861000.00
longTermDebt 996222000.00
inventory 347591000.00
accountsPayable 178480000.00
accumulatedOtherComprehensiveIncome -133892000.00
commonStockTotalEquity 60518000.00
treasuryStock -82718000.00
nonCurrrentAssetsOther 145194000.00
nonCurrentAssetsTotal 1153836000.00
nonCurrentLiabilitiesTotal 1224185000.00
liabilitiesAndStockholdersEquity 2051975000.00
cashAndShortTermInvestments 21533000.00
propertyPlantAndEquipmentGross 362388000.00
propertyPlantAndEquipmentNet 362388000.00
commonStockSharesOutstanding 136467857.00
2001-09-30
date 2001-09-30
filing_date 2001-11-02
currency_symbol USD
totalAssets 2098542000.00
intangibleAssets 133090000.00
otherCurrentAssets 68239000.00
totalLiab 1808963000.00
totalStockholderEquity 289579000.00
otherCurrentLiab 197261000.00
commonStock 51856000.00
retainedEarnings 357390000.00
otherLiab 259065000.00
goodWill 537000000.00
otherAssets 828274000.00
cash 24856000.00
totalCurrentLiabilities 391048000.00
netDebt 1170607000.00
shortTermDebt 36613000.00
shortLongTermDebtTotal 1195463000.00
otherStockholderEquity 125776000.00
propertyPlantEquipment 364768000.00
totalCurrentAssets 905500000.00
netReceivables 469164000.00
longTermDebt 1158850000.00
inventory 343241000.00
accountsPayable 157174000.00
accumulatedOtherComprehensiveIncome -101762000.00
commonStockTotalEquity 51856000.00
treasuryStock -83529000.00
nonCurrrentAssetsOther 158184000.00
nonCurrentAssetsTotal 1193042000.00
nonCurrentLiabilitiesTotal 1417915000.00
liabilitiesAndStockholdersEquity 2098542000.00
cashAndShortTermInvestments 24856000.00
propertyPlantAndEquipmentGross 364768000.00
propertyPlantAndEquipmentNet 364768000.00
commonStockSharesOutstanding 116660000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 2068286000.00
intangibleAssets 643783000.00
otherCurrentAssets 68130000.00
totalLiab 1818556000.00
totalStockholderEquity 249730000.00
otherCurrentLiab 209518000.00
commonStock 51856000.00
retainedEarnings 351557000.00
otherLiab 253680000.00
otherAssets 805664000.00
cash 17150000.00
totalCurrentLiabilities 413510000.00
netDebt 1162884000.00
shortTermDebt 28668000.00
shortLongTermDebtTotal 1180034000.00
otherStockholderEquity 91760000.00
propertyPlantEquipment 380923000.00
totalCurrentAssets 881699000.00
netReceivables 454826000.00
longTermDebt 1151366000.00
inventory 341593000.00
accountsPayable 175324000.00
accumulatedOtherComprehensiveIncome -134059000.00
commonStockTotalEquity 51856000.00
treasuryStock -85209000.00
nonCurrrentAssetsOther 161881000.00
nonCurrentAssetsTotal 1186587000.00
nonCurrentLiabilitiesTotal 1405046000.00
liabilitiesAndStockholdersEquity 2068286000.00
cashAndShortTermInvestments 17150000.00
propertyPlantAndEquipmentGross 380923000.00
propertyPlantAndEquipmentNet 380923000.00
commonStockSharesOutstanding 116388000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-09
currency_symbol USD
totalAssets 2038021000.00
intangibleAssets 646056000.00
otherCurrentAssets 62986000.00
totalLiab 1783284000.00
totalStockholderEquity 254737000.00
otherCurrentLiab 194540000.00
commonStock 51856000.00
retainedEarnings 348955000.00
otherLiab 253970000.00
otherAssets 806221000.00
cash 18621000.00
totalCurrentLiabilities 388185000.00
netDebt 1149528000.00
shortTermDebt 27020000.00
shortLongTermDebtTotal 1168149000.00
otherStockholderEquity 99369000.00
propertyPlantEquipment 386009000.00
totalCurrentAssets 845791000.00
netReceivables 449716000.00
longTermDebt 1141129000.00
inventory 314468000.00
accountsPayable 166625000.00
accumulatedOtherComprehensiveIncome -119505000.00
commonStockTotalEquity 51856000.00
treasuryStock -92311000.00
nonCurrrentAssetsOther 160165000.00
nonCurrentAssetsTotal 1192230000.00
nonCurrentLiabilitiesTotal 1395099000.00
liabilitiesAndStockholdersEquity 2038021000.00
cashAndShortTermInvestments 18621000.00
propertyPlantAndEquipmentGross 386009000.00
propertyPlantAndEquipmentNet 386009000.00
commonStockSharesOutstanding 114561000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
totalAssets 2110143000.00
intangibleAssets 645771000.00
otherCurrentAssets 62479000.00
totalLiab 1805232000.00
totalStockholderEquity 304911000.00
otherCurrentLiab 243553000.00
commonStock 51856000.00
retainedEarnings 357495000.00
otherLiab 181728000.00
goodWill 514500000.00
otherAssets 806679000.00
cash 42341000.00
totalCurrentLiabilities 434017000.00
netDebt 1086865000.00
shortTermDebt 18098000.00
shortLongTermDebtTotal 1129206000.00
otherStockholderEquity 141003000.00
propertyPlantEquipment 405412000.00
totalCurrentAssets 898052000.00
netReceivables 487274000.00
longTermDebt 1111108000.00
inventory 305958000.00
accountsPayable 172366000.00
accumulatedOtherComprehensiveIncome -77680000.00
commonStockTotalEquity 51856000.00
treasuryStock -92545000.00
nonCurrrentAssetsOther 160908000.00
nonCurrentAssetsTotal 1212091000.00
nonCurrentLiabilitiesTotal 1371215000.00
liabilitiesAndStockholdersEquity 2110143000.00
cashAndShortTermInvestments 42341000.00
propertyPlantAndEquipmentGross 405412000.00
propertyPlantAndEquipmentNet 405412000.00
commonStockSharesOutstanding 114561000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 2046272000.00
intangibleAssets 646668000.00
otherCurrentAssets 56112000.00
totalLiab 1767048000.00
totalStockholderEquity 279224000.00
otherCurrentLiab 242611000.00
commonStock 51856000.00
retainedEarnings 355752000.00
otherLiab 249076000.00
otherAssets 780899000.00
cash 56825000.00
totalCurrentLiabilities 396960000.00
netDebt 1076485000.00
shortTermDebt 12298000.00
shortLongTermDebtTotal 1133310000.00
otherStockholderEquity 181801000.00
propertyPlantEquipment 406283000.00
totalCurrentAssets 859090000.00
netReceivables 419026000.00
longTermDebt 1121012000.00
inventory 327127000.00
accountsPayable 142051000.00
accumulatedOtherComprehensiveIncome -102154000.00
commonStockTotalEquity 51856000.00
treasuryStock -92314000.00
nonCurrrentAssetsOther 134231000.00
nonCurrentAssetsTotal 1187182000.00
nonCurrentLiabilitiesTotal 1370088000.00
liabilitiesAndStockholdersEquity 2046272000.00
cashAndShortTermInvestments 56825000.00
propertyPlantAndEquipmentGross 406283000.00
propertyPlantAndEquipmentNet 406283000.00
commonStockSharesOutstanding 113472000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
totalAssets 962076000.00
intangibleAssets 151352000.00
otherCurrentAssets 37094000.00
totalLiab 645549000.00
totalStockholderEquity 316527000.00
otherCurrentLiab 105861000.00
commonStock 51856000.00
retainedEarnings 368754000.00
otherLiab 146963000.00
otherAssets 232203000.00
cash 14495000.00
totalCurrentLiabilities 183238000.00
netDebt 301428000.00
shortTermDebt 575000.00
shortLongTermDebtTotal 315923000.00
otherStockholderEquity 205976000.00
propertyPlantEquipment 221336000.00
totalCurrentAssets 508537000.00
netReceivables 246331000.00
longTermDebt 315348000.00
inventory 210617000.00
accountsPayable 76802000.00
accumulatedOtherComprehensiveIncome -78554000.00
commonStockTotalEquity 51856000.00
treasuryStock -93226000.00
nonCurrrentAssetsOther 80851000.00
nonCurrentAssetsTotal 453539000.00
nonCurrentLiabilitiesTotal 462311000.00
liabilitiesAndStockholdersEquity 962076000.00
cashAndShortTermInvestments 14495000.00
propertyPlantAndEquipmentGross 221336000.00
propertyPlantAndEquipmentNet 221336000.00
commonStockSharesOutstanding 113427000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
totalAssets 965013000.00
intangibleAssets 149719000.00
otherCurrentAssets 42701000.00
totalLiab 653921000.00
totalStockholderEquity 311092000.00
otherCurrentLiab 108797000.00
commonStock 51856000.00
retainedEarnings 356136000.00
otherLiab 140946000.00
otherAssets 233088000.00
cash 23935000.00
totalCurrentLiabilities 190709000.00
netDebt 301278000.00
shortTermDebt 2947000.00
shortLongTermDebtTotal 325213000.00
otherStockholderEquity 213041000.00
propertyPlantEquipment 223450000.00
totalCurrentAssets 508475000.00
netReceivables 233364000.00
longTermDebt 322266000.00
inventory 208475000.00
accountsPayable 78965000.00
accumulatedOtherComprehensiveIncome -71604000.00
commonStockTotalEquity 51856000.00
treasuryStock -93212000.00
nonCurrrentAssetsOther 83369000.00
nonCurrentAssetsTotal 456538000.00
nonCurrentLiabilitiesTotal 463212000.00
liabilitiesAndStockholdersEquity 965013000.00
cashAndShortTermInvestments 23935000.00
propertyPlantAndEquipmentGross 223450000.00
propertyPlantAndEquipmentNet 223450000.00
commonStockSharesOutstanding 113430000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-24
currency_symbol USD
totalAssets 838200000.00
intangibleAssets 96400000.00
otherCurrentAssets 41300000.00
totalLiab 529900000.00
totalStockholderEquity 308300000.00
otherCurrentLiab 119800000.00
commonStock 51900000.00
retainedEarnings 344300000.00
cash 30500000.00
totalCurrentLiabilities 195700000.00
netDebt 171300000.00
shortTermDebt 3800000.00
shortLongTermDebtTotal 201800000.00
otherStockholderEquity 201300000.00
totalCurrentAssets 453800000.00
netReceivables 213600000.00
inventory 168400000.00
accountsPayable 72100000.00
accumulatedOtherComprehensiveIncome -62400000.00
commonStockTotalEquity 51900000.00
nonCurrrentAssetsOther 78000000.00
nonCurrentAssetsTotal 384400000.00
nonCurrentLiabilitiesTotal 334200000.00
liabilitiesAndStockholdersEquity 838200000.00
cashAndShortTermInvestments 30500000.00
propertyPlantAndEquipmentGross 210000000.00
propertyPlantAndEquipmentNet 210000000.00
commonStockSharesOutstanding 113430000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
totalAssets 831800000.00
intangibleAssets 97700000.00
otherCurrentAssets 25200000.00
totalLiab 493400000.00
totalStockholderEquity 338400000.00
otherCurrentLiab 101900000.00
commonStock 51900000.00
retainedEarnings 361100000.00
cash 17900000.00
totalCurrentLiabilities 179400000.00
netDebt 198500000.00
shortTermDebt 3600000.00
shortLongTermDebtTotal 216400000.00
otherStockholderEquity 219100000.00
totalCurrentAssets 458200000.00
netReceivables 231600000.00
inventory 183500000.00
accountsPayable 73900000.00
accumulatedOtherComprehensiveIncome -49300000.00
commonStockTotalEquity 51900000.00
nonCurrrentAssetsOther 61200000.00
nonCurrentAssetsTotal 373600000.00
nonCurrentLiabilitiesTotal 314000000.00
liabilitiesAndStockholdersEquity 831800000.00
cashAndShortTermInvestments 17900000.00
propertyPlantAndEquipmentGross 214700000.00
propertyPlantAndEquipmentNet 214700000.00
commonStockSharesOutstanding 113217000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
totalAssets 845000000.00
intangibleAssets 89400000.00
otherCurrentAssets 27000000.00
totalLiab 499700000.00
totalStockholderEquity 345300000.00
otherCurrentLiab 105100000.00
retainedEarnings 361600000.00
cash 14700000.00
totalCurrentLiabilities 190900000.00
netDebt 192900000.00
shortTermDebt 14700000.00
shortLongTermDebtTotal 207600000.00
otherStockholderEquity 269300000.00
totalCurrentAssets 458500000.00
netReceivables 232700000.00
inventory 184100000.00
accountsPayable 71100000.00
accumulatedOtherComprehensiveIncome -285600000.00
nonCurrrentAssetsOther 84900000.00
nonCurrentAssetsTotal 386500000.00
nonCurrentLiabilitiesTotal 308800000.00
liabilitiesAndStockholdersEquity 845000000.00
cashAndShortTermInvestments 14700000.00
propertyPlantAndEquipmentGross 212200000.00
propertyPlantAndEquipmentNet 212200000.00
commonStockSharesOutstanding 115909091.00
1999-03-31
date 1999-03-31
filing_date 1999-05-12
currency_symbol USD
totalAssets 863800000.00
intangibleAssets 90600000.00
otherCurrentAssets 29000000.00
totalLiab 517800000.00
totalStockholderEquity 346000000.00
otherCurrentLiab 116800000.00
retainedEarnings 358400000.00
cash 11300000.00
totalCurrentLiabilities 203900000.00
netDebt 200300000.00
shortTermDebt 16500000.00
shortLongTermDebtTotal 211600000.00
otherStockholderEquity 271200000.00
totalCurrentAssets 477600000.00
netReceivables 242500000.00
inventory 194800000.00
accountsPayable 70600000.00
accumulatedOtherComprehensiveIncome -283600000.00
nonCurrrentAssetsOther 82700000.00
nonCurrentAssetsTotal 386200000.00
nonCurrentLiabilitiesTotal 313900000.00
liabilitiesAndStockholdersEquity 863800000.00
cashAndShortTermInvestments 11300000.00
propertyPlantAndEquipmentGross 212900000.00
propertyPlantAndEquipmentNet 212900000.00
commonStockSharesOutstanding 111428571.00
1998-12-31
date 1998-12-31
filing_date 1999-03-19
currency_symbol USD
totalAssets 870200000.00
intangibleAssets 91400000.00
otherCurrentAssets 28900000.00
totalLiab 525400000.00
totalStockholderEquity 344800000.00
otherCurrentLiab 124500000.00
retainedEarnings 353200000.00
cash 24900000.00
totalCurrentLiabilities 219100000.00
netDebt 179300000.00
shortTermDebt 17900000.00
shortLongTermDebtTotal 204200000.00
otherStockholderEquity 270700000.00
totalCurrentAssets 487300000.00
netReceivables 234200000.00
inventory 199300000.00
accountsPayable 76700000.00
accumulatedOtherComprehensiveIncome -279100000.00
nonCurrrentAssetsOther 82500000.00
nonCurrentAssetsTotal 382900000.00
nonCurrentLiabilitiesTotal 306300000.00
liabilitiesAndStockholdersEquity 870200000.00
cashAndShortTermInvestments 24900000.00
propertyPlantAndEquipmentGross 209000000.00
propertyPlantAndEquipmentNet 209000000.00
commonStockSharesOutstanding 111428571.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
totalAssets 862200000.00
intangibleAssets 87700000.00
otherCurrentAssets 35400000.00
totalLiab 512200000.00
totalStockholderEquity 350000000.00
otherCurrentLiab 123200000.00
retainedEarnings 351500000.00
cash 20800000.00
totalCurrentLiabilities 207900000.00
netDebt 186800000.00
shortTermDebt 18200000.00
shortLongTermDebtTotal 207600000.00
otherStockholderEquity 264000000.00
totalCurrentAssets 491800000.00
netReceivables 230900000.00
inventory 204700000.00
accountsPayable 66500000.00
accumulatedOtherComprehensiveIncome -265500000.00
nonCurrrentAssetsOther 77600000.00
nonCurrentAssetsTotal 370400000.00
nonCurrentLiabilitiesTotal 304300000.00
liabilitiesAndStockholdersEquity 862200000.00
cashAndShortTermInvestments 20800000.00
propertyPlantAndEquipmentGross 205100000.00
propertyPlantAndEquipmentNet 205100000.00
commonStockSharesOutstanding 120750000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-13
currency_symbol USD
totalAssets 842500000.00
intangibleAssets 80500000.00
otherCurrentAssets 34000000.00
totalLiab 471200000.00
totalStockholderEquity 371300000.00
otherCurrentLiab 112400000.00
retainedEarnings 340800000.00
cash 20800000.00
totalCurrentLiabilities 191100000.00
netDebt 153400000.00
shortTermDebt 16000000.00
shortLongTermDebtTotal 174200000.00
otherStockholderEquity 296000000.00
totalCurrentAssets 472700000.00
netReceivables 221400000.00
inventory 196500000.00
accountsPayable 62700000.00
accumulatedOtherComprehensiveIncome -265500000.00
nonCurrrentAssetsOther 81000000.00
nonCurrentAssetsTotal 369800000.00
nonCurrentLiabilitiesTotal 280100000.00
liabilitiesAndStockholdersEquity 842500000.00
cashAndShortTermInvestments 20800000.00
propertyPlantAndEquipmentGross 208300000.00
propertyPlantAndEquipmentNet 208300000.00
commonStockSharesOutstanding 120967742.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
totalAssets 863600000.00
intangibleAssets 77100000.00
otherCurrentAssets 33600000.00
totalLiab 460000000.00
totalStockholderEquity 403600000.00
otherCurrentLiab 122300000.00
retainedEarnings 334100000.00
cash 40000000.00
totalCurrentLiabilities 213100000.00
netDebt 109800000.00
shortTermDebt 24600000.00
shortLongTermDebtTotal 149800000.00
otherStockholderEquity 326600000.00
totalCurrentAssets 494100000.00
netReceivables 225500000.00
inventory 195000000.00
accountsPayable 66200000.00
accumulatedOtherComprehensiveIncome -257100000.00
nonCurrrentAssetsOther 82700000.00
nonCurrentAssetsTotal 369500000.00
nonCurrentLiabilitiesTotal 246900000.00
liabilitiesAndStockholdersEquity 863600000.00
cashAndShortTermInvestments 40000000.00
propertyPlantAndEquipmentGross 209700000.00
propertyPlantAndEquipmentNet 209700000.00
commonStockSharesOutstanding 122812500.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalAssets 880000000.00
intangibleAssets 79700000.00
otherCurrentAssets 36700000.00
totalLiab 484700000.00
totalStockholderEquity 395300000.00
otherCurrentLiab 144300000.00
retainedEarnings 326700000.00
cash 58600000.00
totalCurrentLiabilities 230400000.00
netDebt 88200000.00
shortTermDebt 17900000.00
shortLongTermDebtTotal 146800000.00
otherStockholderEquity 320400000.00
totalCurrentAssets 514600000.00
netReceivables 234400000.00
inventory 184900000.00
accountsPayable 68200000.00
accumulatedOtherComprehensiveIncome -251800000.00
nonCurrrentAssetsOther 76200000.00
nonCurrentAssetsTotal 365400000.00
nonCurrentLiabilitiesTotal 254300000.00
liabilitiesAndStockholdersEquity 880000000.00
cashAndShortTermInvestments 58600000.00
propertyPlantAndEquipmentGross 209500000.00
propertyPlantAndEquipmentNet 209500000.00
commonStockSharesOutstanding 122812500.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
totalAssets 851300000.00
intangibleAssets 153700000.00
otherCurrentAssets 24000000.00
totalLiab 448600000.00
totalStockholderEquity 402700000.00
otherCurrentLiab 106700000.00
retainedEarnings 329500000.00
cash 32100000.00
totalCurrentLiabilities 198200000.00
netDebt 133100000.00
shortTermDebt 20300000.00
shortLongTermDebtTotal 165200000.00
otherStockholderEquity 327600000.00
totalCurrentAssets 486700000.00
netReceivables 224200000.00
inventory 206400000.00
accountsPayable 71200000.00
accumulatedOtherComprehensiveIncome -254400000.00
nonCurrentAssetsTotal 364600000.00
nonCurrentLiabilitiesTotal 250400000.00
liabilitiesAndStockholdersEquity 851300000.00
cashAndShortTermInvestments 32100000.00
propertyPlantAndEquipmentGross 210900000.00
propertyPlantAndEquipmentNet 210900000.00
commonStockSharesOutstanding 125294118.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
totalAssets 427600000.00
intangibleAssets 74000000.00
otherCurrentAssets 12400000.00
totalLiab 214600000.00
totalStockholderEquity 213100000.00
otherCurrentLiab 50500000.00
commonStock 30700000.00
retainedEarnings 209400000.00
cash 23400000.00
totalCurrentLiabilities 89500000.00
netDebt 41500000.00
shortTermDebt 6800000.00
shortLongTermDebtTotal 64900000.00
otherStockholderEquity -9000000.00
totalCurrentAssets 258000000.00
netReceivables 121100000.00
inventory 101100000.00
accountsPayable 32200000.00
accumulatedOtherComprehensiveIncome -18000000.00
commonStockTotalEquity 30700000.00
nonCurrrentAssetsOther -67200000.00
nonCurrentAssetsTotal 169600000.00
nonCurrentLiabilitiesTotal 125100000.00
liabilitiesAndStockholdersEquity 427700000.00
cashAndShortTermInvestments 23400000.00
propertyPlantAndEquipmentGross 95700000.00
propertyPlantAndEquipmentNet 95700000.00
commonStockSharesOutstanding 121967213.00
1997-03-31
date 1997-03-31
filing_date 1997-05-08
currency_symbol USD
totalAssets 420100000.00
intangibleAssets 73200000.00
otherCurrentAssets 10700000.00
totalLiab 215300000.00
totalStockholderEquity 204800000.00
otherCurrentLiab 50200000.00
commonStock 30700000.00
retainedEarnings 197200000.00
cash 20000000.00
totalCurrentLiabilities 88800000.00
netDebt 48000000.00
shortTermDebt 6600000.00
shortLongTermDebtTotal 68000000.00
otherStockholderEquity -14500000.00
totalCurrentAssets 248900000.00
netReceivables 112100000.00
inventory 106100000.00
accountsPayable 32000000.00
accumulatedOtherComprehensiveIncome -8600000.00
commonStockTotalEquity 30700000.00
nonCurrrentAssetsOther -65200000.00
nonCurrentAssetsTotal 171200000.00
nonCurrentLiabilitiesTotal 126500000.00
liabilitiesAndStockholdersEquity 420100000.00
cashAndShortTermInvestments 20000000.00
propertyPlantAndEquipmentGross 98000000.00
propertyPlantAndEquipmentNet 98000000.00
commonStockSharesOutstanding 122926829.00
1996-12-31
date 1996-12-31
filing_date 1997-03-14
currency_symbol USD
totalAssets 425490000.00
otherCurrentAssets 9164000.00
totalLiab 225711000.00
totalStockholderEquity 199779000.00
otherCurrentLiab 53833000.00
commonStock 30710000.00
retainedEarnings 189390000.00
cash 29474000.00
totalCurrentLiabilities 98398000.00
netDebt 47074000.00
shortTermDebt 13309000.00
shortLongTermDebtTotal 76548000.00
otherStockholderEquity 137447000.00
totalCurrentAssets 252418000.00
netReceivables 112710000.00
inventory 101070000.00
accountsPayable 31256000.00
accumulatedOtherComprehensiveIncome -157768000.00
commonStockTotalEquity 30710000.00
nonCurrrentAssetsOther 73160000.00
nonCurrentAssetsTotal 173072000.00
nonCurrentLiabilitiesTotal 127313000.00
liabilitiesAndStockholdersEquity 425490000.00
cashAndShortTermInvestments 29474000.00
propertyPlantAndEquipmentGross 99912000.00
propertyPlantAndEquipmentNet 99912000.00
commonStockSharesOutstanding 122926829.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
totalAssets 415800000.00
intangibleAssets 68800000.00
otherCurrentAssets 11700000.00
totalLiab 226100000.00
totalStockholderEquity 189700000.00
otherCurrentLiab 52800000.00
retainedEarnings 179800000.00
cash 17500000.00
totalCurrentLiabilities 91500000.00
netDebt 65600000.00
shortTermDebt 9600000.00
shortLongTermDebtTotal 83100000.00
otherStockholderEquity 165700000.00
totalCurrentAssets 247300000.00
netReceivables 111200000.00
inventory 106900000.00
accountsPayable 29100000.00
accumulatedOtherComprehensiveIncome -155800000.00
nonCurrentAssetsTotal 168500000.00
nonCurrentLiabilitiesTotal 134600000.00
liabilitiesAndStockholdersEquity 415800000.00
cashAndShortTermInvestments 17500000.00
propertyPlantAndEquipmentGross 99700000.00
propertyPlantAndEquipmentNet 99700000.00
commonStockSharesOutstanding 116170213.00
1996-06-30
date 1996-06-30
filing_date 1996-08-13
currency_symbol USD
totalAssets 414400000.00
intangibleAssets 68600000.00
otherCurrentAssets 12900000.00
totalLiab 205300000.00
totalStockholderEquity 209100000.00
otherCurrentLiab 53000000.00
retainedEarnings 171400000.00
cash 15700000.00
totalCurrentLiabilities 99200000.00
netDebt 45400000.00
shortTermDebt 14500000.00
shortLongTermDebtTotal 61100000.00
otherStockholderEquity 189000000.00
totalCurrentAssets 244800000.00
netReceivables 110900000.00
inventory 105300000.00
accountsPayable 31700000.00
accumulatedOtherComprehensiveIncome -151300000.00
nonCurrentAssetsTotal 169600000.00
nonCurrentLiabilitiesTotal 106100000.00
liabilitiesAndStockholdersEquity 414400000.00
cashAndShortTermInvestments 15700000.00
propertyPlantAndEquipmentGross 101000000.00
propertyPlantAndEquipmentNet 101000000.00
commonStockSharesOutstanding 74166667.00
1996-03-31
date 1996-03-31
filing_date 1996-05-14
currency_symbol USD
totalAssets 400500000.00
intangibleAssets 66700000.00
otherCurrentAssets 10800000.00
totalLiab 197800000.00
totalStockholderEquity 202700000.00
otherCurrentLiab 45900000.00
retainedEarnings 165700000.00
cash 12500000.00
totalCurrentLiabilities 87000000.00
netDebt 50900000.00
shortTermDebt 11200000.00
shortLongTermDebtTotal 63400000.00
otherStockholderEquity 184700000.00
totalCurrentAssets 231200000.00
netReceivables 110200000.00
inventory 97700000.00
accountsPayable 29900000.00
accumulatedOtherComprehensiveIncome -147700000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 169300000.00
nonCurrentLiabilitiesTotal 110800000.00
liabilitiesAndStockholdersEquity 400500000.00
cashAndShortTermInvestments 12500000.00
propertyPlantAndEquipmentGross 102500000.00
propertyPlantAndEquipmentNet 102500000.00
commonStockSharesOutstanding 73902439.00
1995-12-31
date 1995-12-31
filing_date 1996-02-28
currency_symbol USD
totalAssets 395373000.00
otherCurrentAssets 8170000.00
totalLiab 199601000.00
totalStockholderEquity 195772000.00
otherCurrentLiab 47903000.00
commonStock 30506000.00
retainedEarnings 158754000.00
cash 19434000.00
totalCurrentLiabilities 89722000.00
netDebt 42642000.00
shortTermDebt 10320000.00
shortLongTermDebtTotal 62076000.00
otherStockholderEquity 150764000.00
totalCurrentAssets 224722000.00
netReceivables 103963000.00
inventory 93155000.00
accountsPayable 31499000.00
accumulatedOtherComprehensiveIncome -144252000.00
commonStockTotalEquity 30506000.00
nonCurrrentAssetsOther 66928000.00
nonCurrentAssetsTotal 170651000.00
nonCurrentLiabilitiesTotal 109879000.00
liabilitiesAndStockholdersEquity 395373000.00
cashAndShortTermInvestments 19434000.00
propertyPlantAndEquipmentGross 103723000.00
propertyPlantAndEquipmentNet 103723000.00
commonStockSharesOutstanding 73902439.00
1995-09-30
date 1995-09-30
filing_date 1995-11-09
currency_symbol USD
totalAssets 297900000.00
intangibleAssets 44200000.00
otherCurrentAssets 5900000.00
totalLiab 144800000.00
totalStockholderEquity 153100000.00
otherCurrentLiab 30800000.00
retainedEarnings 123800000.00
cash 19600000.00
totalCurrentLiabilities 59800000.00
netDebt 29900000.00
shortTermDebt 7100000.00
shortLongTermDebtTotal 49500000.00
otherStockholderEquity 144200000.00
totalCurrentAssets 173900000.00
netReceivables 77200000.00
inventory 71200000.00
accountsPayable 21900000.00
accumulatedOtherComprehensiveIncome -114900000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 124000000.00
nonCurrentLiabilitiesTotal 84900000.00
liabilitiesAndStockholdersEquity 297900000.00
cashAndShortTermInvestments 19600000.00
propertyPlantAndEquipmentGross 79700000.00
propertyPlantAndEquipmentNet 79700000.00
commonStockSharesOutstanding 57500000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-03
currency_symbol USD
totalAssets 291100000.00
intangibleAssets 43700000.00
otherCurrentAssets 5700000.00
totalLiab 142900000.00
totalStockholderEquity 148200000.00
otherCurrentLiab 29300000.00
retainedEarnings 119100000.00
cash 17700000.00
totalCurrentLiabilities 57100000.00
netDebt 32900000.00
shortTermDebt 7100000.00
shortLongTermDebtTotal 50600000.00
otherStockholderEquity 141100000.00
totalCurrentAssets 165800000.00
netReceivables 73900000.00
inventory 68500000.00
accountsPayable 20700000.00
accumulatedOtherComprehensiveIncome -112000000.00
nonCurrrentAssetsOther -100000.00
nonCurrentAssetsTotal 125300000.00
nonCurrentLiabilitiesTotal 85800000.00
liabilitiesAndStockholdersEquity 291100000.00
cashAndShortTermInvestments 17700000.00
propertyPlantAndEquipmentGross 81700000.00
propertyPlantAndEquipmentNet 81700000.00
commonStockSharesOutstanding 57352941.00
1995-03-31
date 1995-03-31
filing_date 1995-05-12
currency_symbol USD
totalAssets 284400000.00
intangibleAssets 43200000.00
otherCurrentAssets 6200000.00
totalLiab 140200000.00
totalStockholderEquity 144200000.00
otherCurrentLiab 28400000.00
retainedEarnings 114800000.00
cash 15700000.00
totalCurrentLiabilities 55900000.00
netDebt 34000000.00
shortTermDebt 7300000.00
shortLongTermDebtTotal 49700000.00
otherStockholderEquity 140000000.00
totalCurrentAssets 158100000.00
netReceivables 68900000.00
inventory 67300000.00
accountsPayable 20200000.00
accumulatedOtherComprehensiveIncome -110600000.00
nonCurrentAssetsTotal 126300000.00
nonCurrentLiabilitiesTotal 84400000.00
liabilitiesAndStockholdersEquity 284400000.00
cashAndShortTermInvestments 15700000.00
propertyPlantAndEquipmentGross 83100000.00
propertyPlantAndEquipmentNet 83100000.00
commonStockSharesOutstanding 57777778.00
1994-12-31
date 1994-12-31
filing_date 1995-02-24
currency_symbol USD
totalAssets 274104000.00
otherCurrentAssets 3994000.00
totalLiab 135025000.00
totalStockholderEquity 139079000.00
otherCurrentLiab 27074000.00
commonStock 23748000.00
retainedEarnings 111724000.00
cash 16341000.00
totalCurrentLiabilities 53756000.00
netDebt 29893000.00
shortTermDebt 7202000.00
shortLongTermDebtTotal 46234000.00
otherStockholderEquity 109117000.00
totalCurrentAssets 149770000.00
netReceivables 67189000.00
inventory 62246000.00
accountsPayable 19480000.00
accumulatedOtherComprehensiveIncome -105510000.00
commonStockTotalEquity 23748000.00
nonCurrrentAssetsOther 42113000.00
nonCurrentAssetsTotal 124334000.00
nonCurrentLiabilitiesTotal 81269000.00
liabilitiesAndStockholdersEquity 274104000.00
cashAndShortTermInvestments 16341000.00
propertyPlantAndEquipmentGross 82221000.00
propertyPlantAndEquipmentNet 82221000.00
commonStockSharesOutstanding 57777778.00
1994-09-30
date 1994-09-30
filing_date 1994-11-04
currency_symbol USD
totalAssets 272800000.00
intangibleAssets 41600000.00
otherCurrentAssets 5700000.00
totalLiab 136100000.00
totalStockholderEquity 136700000.00
otherCurrentLiab 26600000.00
retainedEarnings 109000000.00
cash 10200000.00
totalCurrentLiabilities 54300000.00
netDebt 39000000.00
shortTermDebt 7500000.00
shortLongTermDebtTotal 49200000.00
otherStockholderEquity 130600000.00
totalCurrentAssets 147800000.00
netReceivables 69300000.00
inventory 62600000.00
accountsPayable 20200000.00
accumulatedOtherComprehensiveIncome -102900000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 125000000.00
nonCurrentLiabilitiesTotal 81700000.00
liabilitiesAndStockholdersEquity 272800000.00
cashAndShortTermInvestments 10200000.00
propertyPlantAndEquipmentGross 83300000.00
propertyPlantAndEquipmentNet 83300000.00
commonStockSharesOutstanding 57500000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-15
currency_symbol USD
totalAssets 272200000.00
intangibleAssets 41600000.00
otherCurrentAssets 6400000.00
totalLiab 139300000.00
totalStockholderEquity 132900000.00
otherCurrentLiab 26400000.00
retainedEarnings 106400000.00
cash 8600000.00
totalCurrentLiabilities 57200000.00
netDebt 42000000.00
shortTermDebt 9200000.00
shortLongTermDebtTotal 50600000.00
otherStockholderEquity 125700000.00
totalCurrentAssets 147400000.00
netReceivables 66700000.00
inventory 65700000.00
accountsPayable 21600000.00
accumulatedOtherComprehensiveIncome -99200000.00
nonCurrrentAssetsOther -100000.00
nonCurrentAssetsTotal 124800000.00
nonCurrentLiabilitiesTotal 82100000.00
liabilitiesAndStockholdersEquity 272200000.00
cashAndShortTermInvestments 8600000.00
propertyPlantAndEquipmentGross 83300000.00
propertyPlantAndEquipmentNet 83300000.00
commonStockSharesOutstanding 57142857.00
1994-03-31
date 1994-03-31
filing_date 1994-05-13
currency_symbol USD
totalAssets 257800000.00
intangibleAssets 40600000.00
otherCurrentAssets 6900000.00
totalLiab 128200000.00
totalStockholderEquity 129600000.00
otherCurrentLiab 25700000.00
retainedEarnings 104400000.00
cash 15400000.00
totalCurrentLiabilities 51300000.00
netDebt 28100000.00
shortTermDebt 7000000.00
shortLongTermDebtTotal 43500000.00
otherStockholderEquity 120200000.00
totalCurrentAssets 140100000.00
netReceivables 59100000.00
inventory 58700000.00
accountsPayable 18600000.00
accumulatedOtherComprehensiveIncome -95000000.00
nonCurrentAssetsTotal 117700000.00
nonCurrentLiabilitiesTotal 76800000.00
liabilitiesAndStockholdersEquity 257800000.00
cashAndShortTermInvestments 15400000.00
propertyPlantAndEquipmentGross 77100000.00
propertyPlantAndEquipmentNet 77100000.00
commonStockSharesOutstanding 57000000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 247900000.00
intangibleAssets 34900000.00
otherCurrentAssets 4500000.00
totalLiab 120300000.00
totalStockholderEquity 127600000.00
otherCurrentLiab 25400000.00
retainedEarnings 102600000.00
cash 22600000.00
totalCurrentLiabilities 45500000.00
netDebt 18300000.00
shortTermDebt 6000000.00
shortLongTermDebtTotal 40900000.00
otherStockholderEquity 25000000.00
totalCurrentAssets 139300000.00
netReceivables 57200000.00
inventory 55000000.00
accountsPayable 14100000.00
nonCurrrentAssetsOther -100000.00
nonCurrentAssetsTotal 108600000.00
nonCurrentLiabilitiesTotal 34900000.00
liabilitiesAndStockholdersEquity 247900000.00
cashAndShortTermInvestments 22600000.00
propertyPlantAndEquipmentNet 73800000.00
commonStockSharesOutstanding 55714286.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 248800000.00
otherCurrentAssets 6400000.00
totalLiab 125800000.00
totalStockholderEquity 123000000.00
otherCurrentLiab 27000000.00
retainedEarnings 98800000.00
cash 22300000.00
totalCurrentLiabilities 47800000.00
netDebt 23400000.00
shortTermDebt 6900000.00
shortLongTermDebtTotal 45700000.00
otherStockholderEquity 24200000.00
totalCurrentAssets 139000000.00
netReceivables 52200000.00
inventory 58100000.00
accountsPayable 13900000.00
nonCurrrentAssetsOther 34100000.00
nonCurrentAssetsTotal 109800000.00
nonCurrentLiabilitiesTotal 38800000.00
liabilitiesAndStockholdersEquity 248800000.00
cashAndShortTermInvestments 22300000.00
propertyPlantAndEquipmentNet 75700000.00
commonStockSharesOutstanding 56784000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 245800000.00
otherCurrentAssets 7100000.00
totalLiab 123800000.00
totalStockholderEquity 122000000.00
otherCurrentLiab 26800000.00
retainedEarnings 96800000.00
cash 17500000.00
totalCurrentLiabilities 46400000.00
netDebt 27200000.00
shortTermDebt 5900000.00
shortLongTermDebtTotal 44700000.00
otherStockholderEquity 25200000.00
totalCurrentAssets 136200000.00
netReceivables 53700000.00
inventory 57900000.00
accountsPayable 13700000.00
nonCurrrentAssetsOther 34000000.00
nonCurrentAssetsTotal 109600000.00
nonCurrentLiabilitiesTotal 38800000.00
liabilitiesAndStockholdersEquity 245800000.00
cashAndShortTermInvestments 17500000.00
propertyPlantAndEquipmentNet 75600000.00
commonStockSharesOutstanding 56781000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalAssets 249600000.00
otherCurrentAssets 7900000.00
totalLiab 128600000.00
totalStockholderEquity 121000000.00
otherCurrentLiab 28800000.00
retainedEarnings 95000000.00
cash 17900000.00
totalCurrentLiabilities 48800000.00
netDebt 30300000.00
shortTermDebt 6700000.00
shortLongTermDebtTotal 48200000.00
otherStockholderEquity 26000000.00
totalCurrentAssets 137800000.00
netReceivables 52800000.00
inventory 59200000.00
accountsPayable 13300000.00
nonCurrrentAssetsOther 34700000.00
nonCurrentAssetsTotal 111800000.00
nonCurrentLiabilitiesTotal 41500000.00
liabilitiesAndStockholdersEquity 249600000.00
cashAndShortTermInvestments 17900000.00
propertyPlantAndEquipmentNet 77100000.00
commonStockSharesOutstanding 56721000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 250600000.00
otherCurrentAssets 6100000.00
totalLiab 130500000.00
totalStockholderEquity 120100000.00
otherCurrentLiab 28900000.00
retainedEarnings 94100000.00
cash 17300000.00
totalCurrentLiabilities 50900000.00
netDebt 32400000.00
shortTermDebt 7700000.00
shortLongTermDebtTotal 49700000.00
otherStockholderEquity 26000000.00
totalCurrentAssets 135300000.00
netReceivables 53600000.00
inventory 58300000.00
accountsPayable 14300000.00
nonCurrrentAssetsOther 37900000.00
nonCurrentAssetsTotal 115300000.00
nonCurrentLiabilitiesTotal 42000000.00
liabilitiesAndStockholdersEquity 250600000.00
cashAndShortTermInvestments 17300000.00
propertyPlantAndEquipmentNet 77400000.00
commonStockSharesOutstanding 57142857.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalAssets 250300000.00
otherCurrentAssets 5400000.00
totalLiab 106100000.00
totalStockholderEquity 144200000.00
otherCurrentLiab 24900000.00
retainedEarnings 117200000.00
cash 17300000.00
totalCurrentLiabilities 47800000.00
netDebt 39100000.00
shortTermDebt 8200000.00
shortLongTermDebtTotal 56400000.00
otherStockholderEquity 27000000.00
totalCurrentAssets 138600000.00
netReceivables 56300000.00
inventory 59600000.00
accountsPayable 14700000.00
nonCurrrentAssetsOther 31100000.00
nonCurrentAssetsTotal 111700000.00
nonCurrentLiabilitiesTotal 58300000.00
liabilitiesAndStockholdersEquity 250300000.00
cashAndShortTermInvestments 17300000.00
propertyPlantAndEquipmentNet 80600000.00
commonStockSharesOutstanding 56628000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalAssets 212700000.00
otherCurrentAssets 5800000.00
totalLiab 70100000.00
totalStockholderEquity 142600000.00
otherCurrentLiab 21300000.00
retainedEarnings 115200000.00
cash 18800000.00
totalCurrentLiabilities 40700000.00
netDebt 7900000.00
shortTermDebt 6600000.00
shortLongTermDebtTotal 26700000.00
otherStockholderEquity 27400000.00
totalCurrentAssets 130700000.00
netReceivables 49700000.00
inventory 56400000.00
accountsPayable 12800000.00
nonCurrrentAssetsOther 14900000.00
nonCurrentAssetsTotal 82000000.00
nonCurrentLiabilitiesTotal 29300000.00
liabilitiesAndStockholdersEquity 212700000.00
cashAndShortTermInvestments 18800000.00
propertyPlantAndEquipmentNet 67100000.00
commonStockSharesOutstanding 56619000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalAssets 211300000.00
otherCurrentAssets 6200000.00
totalLiab 72900000.00
totalStockholderEquity 138400000.00
otherCurrentLiab 22800000.00
retainedEarnings 112300000.00
cash 20000000.00
totalCurrentLiabilities 43900000.00
netDebt 7700000.00
shortTermDebt 6900000.00
shortLongTermDebtTotal 27700000.00
otherStockholderEquity 26100000.00
totalCurrentAssets 131200000.00
netReceivables 51600000.00
inventory 53400000.00
accountsPayable 14200000.00
nonCurrrentAssetsOther 15200000.00
nonCurrentAssetsTotal 80100000.00
nonCurrentLiabilitiesTotal 29000000.00
liabilitiesAndStockholdersEquity 211300000.00
cashAndShortTermInvestments 20000000.00
propertyPlantAndEquipmentNet 64900000.00
commonStockSharesOutstanding 56541000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 213400000.00
otherCurrentAssets 4500000.00
totalLiab 76700000.00
totalStockholderEquity 136700000.00
otherCurrentLiab 21600000.00
retainedEarnings 109400000.00
cash 21600000.00
totalCurrentLiabilities 46300000.00
netDebt 8100000.00
shortTermDebt 8600000.00
shortLongTermDebtTotal 29700000.00
otherStockholderEquity 27300000.00
totalCurrentAssets 133100000.00
netReceivables 52300000.00
inventory 54700000.00
accountsPayable 16100000.00
nonCurrrentAssetsOther 15100000.00
nonCurrentAssetsTotal 80300000.00
nonCurrentLiabilitiesTotal 30400000.00
liabilitiesAndStockholdersEquity 213400000.00
cashAndShortTermInvestments 21600000.00
propertyPlantAndEquipmentNet 65200000.00
commonStockSharesOutstanding 57142857.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalAssets 207500000.00
otherCurrentAssets 4800000.00
totalLiab 74100000.00
totalStockholderEquity 133400000.00
otherCurrentLiab 21200000.00
retainedEarnings 106100000.00
cash 13400000.00
totalCurrentLiabilities 42000000.00
netDebt 16300000.00
shortTermDebt 6400000.00
shortLongTermDebtTotal 29700000.00
otherStockholderEquity 27300000.00
totalCurrentAssets 129200000.00
netReceivables 56000000.00
inventory 55000000.00
accountsPayable 14400000.00
nonCurrrentAssetsOther 16300000.00
nonCurrentAssetsTotal 78300000.00
nonCurrentLiabilitiesTotal 32100000.00
liabilitiesAndStockholdersEquity 207500000.00
cashAndShortTermInvestments 13400000.00
propertyPlantAndEquipmentNet 62000000.00
commonStockSharesOutstanding 56430000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalAssets 201900000.00
otherCurrentAssets 5800000.00
totalLiab 72100000.00
totalStockholderEquity 129800000.00
otherCurrentLiab 20000000.00
retainedEarnings 103800000.00
cash 10400000.00
totalCurrentLiabilities 38500000.00
netDebt 21100000.00
shortTermDebt 5800000.00
shortLongTermDebtTotal 31500000.00
otherStockholderEquity 26000000.00
totalCurrentAssets 126100000.00
netReceivables 54000000.00
inventory 55900000.00
accountsPayable 12700000.00
nonCurrrentAssetsOther 16300000.00
nonCurrentAssetsTotal 75800000.00
nonCurrentLiabilitiesTotal 33600000.00
liabilitiesAndStockholdersEquity 201900000.00
cashAndShortTermInvestments 10400000.00
propertyPlantAndEquipmentNet 59500000.00
commonStockSharesOutstanding 56403000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalAssets 203400000.00
otherCurrentAssets 5300000.00
totalLiab 76300000.00
totalStockholderEquity 127100000.00
otherCurrentLiab 21600000.00
retainedEarnings 100400000.00
cash 11400000.00
totalCurrentLiabilities 42000000.00
netDebt 21100000.00
shortTermDebt 6700000.00
shortLongTermDebtTotal 32500000.00
otherStockholderEquity 26700000.00
totalCurrentAssets 127600000.00
netReceivables 53000000.00
inventory 57900000.00
accountsPayable 13700000.00
nonCurrrentAssetsOther 16300000.00
nonCurrentAssetsTotal 75800000.00
nonCurrentLiabilitiesTotal 34200000.00
liabilitiesAndStockholdersEquity 203400000.00
cashAndShortTermInvestments 11400000.00
propertyPlantAndEquipmentNet 59500000.00
commonStockSharesOutstanding 56370000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 206400000.00
otherCurrentAssets 4000000.00
totalLiab 82700000.00
totalStockholderEquity 123700000.00
otherCurrentLiab 23400000.00
retainedEarnings 96900000.00
cash 17000000.00
totalCurrentLiabilities 46600000.00
netDebt 17700000.00
shortTermDebt 7900000.00
shortLongTermDebtTotal 34700000.00
otherStockholderEquity 26800000.00
totalCurrentAssets 131500000.00
netReceivables 54600000.00
inventory 55900000.00
accountsPayable 15300000.00
nonCurrrentAssetsOther 15000000.00
nonCurrentAssetsTotal 74900000.00
nonCurrentLiabilitiesTotal 36100000.00
liabilitiesAndStockholdersEquity 206400000.00
cashAndShortTermInvestments 17000000.00
propertyPlantAndEquipmentNet 59900000.00
commonStockSharesOutstanding 55714286.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalAssets 204900000.00
otherCurrentAssets 4000000.00
totalLiab 86000000.00
totalStockholderEquity 118900000.00
otherCurrentLiab 26100000.00
retainedEarnings 92500000.00
cash 19200000.00
totalCurrentLiabilities 48700000.00
netDebt 17500000.00
shortTermDebt 8000000.00
shortLongTermDebtTotal 36700000.00
otherStockholderEquity 26400000.00
totalCurrentAssets 131000000.00
netReceivables 53800000.00
inventory 54000000.00
accountsPayable 14600000.00
nonCurrrentAssetsOther 16100000.00
nonCurrentAssetsTotal 73900000.00
nonCurrentLiabilitiesTotal 37400000.00
liabilitiesAndStockholdersEquity 204900000.00
cashAndShortTermInvestments 19200000.00
propertyPlantAndEquipmentNet 57800000.00
commonStockSharesOutstanding 55971000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalAssets 200800000.00
otherCurrentAssets 4700000.00
totalLiab 86400000.00
totalStockholderEquity 114400000.00
otherCurrentLiab 24500000.00
retainedEarnings 88900000.00
cash 16600000.00
totalCurrentLiabilities 47900000.00
netDebt 21600000.00
shortTermDebt 7900000.00
shortLongTermDebtTotal 38200000.00
otherStockholderEquity 25500000.00
totalCurrentAssets 129300000.00
netReceivables 55600000.00
inventory 52400000.00
accountsPayable 15500000.00
nonCurrrentAssetsOther 15500000.00
nonCurrentAssetsTotal 71500000.00
nonCurrentLiabilitiesTotal 38400000.00
liabilitiesAndStockholdersEquity 200800000.00
cashAndShortTermInvestments 16600000.00
propertyPlantAndEquipmentNet 56000000.00
commonStockSharesOutstanding 55962000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalAssets 194600000.00
otherCurrentAssets 4800000.00
totalLiab 84300000.00
totalStockholderEquity 110300000.00
otherCurrentLiab 19900000.00
retainedEarnings 85400000.00
cash 16700000.00
totalCurrentLiabilities 43800000.00
netDebt 22100000.00
shortTermDebt 8700000.00
shortLongTermDebtTotal 38800000.00
otherStockholderEquity 24900000.00
totalCurrentAssets 125400000.00
netReceivables 52400000.00
inventory 51500000.00
accountsPayable 15200000.00
nonCurrrentAssetsOther 15600000.00
nonCurrentAssetsTotal 69200000.00
nonCurrentLiabilitiesTotal 40500000.00
liabilitiesAndStockholdersEquity 194600000.00
cashAndShortTermInvestments 16700000.00
propertyPlantAndEquipmentNet 53600000.00
commonStockSharesOutstanding 55902000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 194400000.00
otherCurrentAssets 3500000.00
totalLiab 87400000.00
totalStockholderEquity 107000000.00
otherCurrentLiab 20900000.00
retainedEarnings 82200000.00
cash 25200000.00
totalCurrentLiabilities 46400000.00
netDebt 15900000.00
shortTermDebt 9700000.00
shortLongTermDebtTotal 41100000.00
otherStockholderEquity 24800000.00
totalCurrentAssets 128900000.00
netReceivables 49700000.00
inventory 50500000.00
accountsPayable 15800000.00
nonCurrrentAssetsOther 14500000.00
nonCurrentAssetsTotal 65500000.00
nonCurrentLiabilitiesTotal 40900000.00
liabilitiesAndStockholdersEquity 194400000.00
cashAndShortTermInvestments 25200000.00
propertyPlantAndEquipmentNet 51000000.00
commonStockSharesOutstanding 54782609.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
totalAssets 182200000.00
otherCurrentAssets 4100000.00
totalLiab 81300000.00
totalStockholderEquity 100900000.00
otherCurrentLiab 20900000.00
retainedEarnings 77400000.00
cash 19600000.00
totalCurrentLiabilities 39200000.00
netDebt 19400000.00
shortTermDebt 4100000.00
shortLongTermDebtTotal 39000000.00
otherStockholderEquity 23500000.00
totalCurrentAssets 119600000.00
netReceivables 48900000.00
inventory 47000000.00
accountsPayable 14200000.00
nonCurrrentAssetsOther 14600000.00
nonCurrentAssetsTotal 62600000.00
nonCurrentLiabilitiesTotal 42100000.00
liabilitiesAndStockholdersEquity 182200000.00
cashAndShortTermInvestments 19600000.00
propertyPlantAndEquipmentNet 48000000.00
commonStockSharesOutstanding 53370000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
totalAssets 180800000.00
otherCurrentAssets 4500000.00
totalLiab 82800000.00
totalStockholderEquity 98000000.00
otherCurrentLiab 23200000.00
retainedEarnings 74600000.00
cash 14400000.00
totalCurrentLiabilities 40300000.00
netDebt 25100000.00
shortTermDebt 4200000.00
shortLongTermDebtTotal 39500000.00
otherStockholderEquity 23400000.00
totalCurrentAssets 118300000.00
netReceivables 49900000.00
inventory 49500000.00
accountsPayable 12900000.00
nonCurrrentAssetsOther 16100000.00
nonCurrentAssetsTotal 62500000.00
nonCurrentLiabilitiesTotal 42500000.00
liabilitiesAndStockholdersEquity 180800000.00
cashAndShortTermInvestments 14400000.00
propertyPlantAndEquipmentNet 46400000.00
commonStockSharesOutstanding 53361000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
totalAssets 178400000.00
otherCurrentAssets 4900000.00
totalLiab 84100000.00
totalStockholderEquity 94300000.00
otherCurrentLiab 22200000.00
retainedEarnings 70900000.00
cash 12900000.00
totalCurrentLiabilities 41700000.00
netDebt 27600000.00
shortTermDebt 4700000.00
shortLongTermDebtTotal 40500000.00
otherStockholderEquity 23400000.00
totalCurrentAssets 116500000.00
netReceivables 49300000.00
inventory 49400000.00
accountsPayable 14800000.00
nonCurrrentAssetsOther 16000000.00
nonCurrentAssetsTotal 61900000.00
nonCurrentLiabilitiesTotal 42400000.00
liabilitiesAndStockholdersEquity 178400000.00
cashAndShortTermInvestments 12900000.00
propertyPlantAndEquipmentNet 45900000.00
commonStockSharesOutstanding 53289000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
totalAssets 177800000.00
otherCurrentAssets 3800000.00
totalLiab 86500000.00
totalStockholderEquity 91300000.00
otherCurrentLiab 37600000.00
retainedEarnings 67300000.00
cash 21200000.00
totalCurrentLiabilities 42800000.00
netDebt 19700000.00
shortTermDebt 5200000.00
shortLongTermDebtTotal 40900000.00
otherStockholderEquity 24000000.00
totalCurrentAssets 117000000.00
netReceivables 42500000.00
inventory 49500000.00
nonCurrrentAssetsOther 15100000.00
nonCurrentAssetsTotal 60800000.00
nonCurrentLiabilitiesTotal 42000000.00
liabilitiesAndStockholdersEquity 177800000.00
cashAndShortTermInvestments 21200000.00
propertyPlantAndEquipmentNet 45700000.00
commonStockSharesOutstanding 52800000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
commonStockSharesOutstanding 53235000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
commonStockSharesOutstanding 53115000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
commonStockSharesOutstanding 47808000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
totalAssets 149900000.00
otherCurrentAssets 2500000.00
totalLiab 82900000.00
totalStockholderEquity 67000000.00
otherCurrentLiab 28500000.00
retainedEarnings 56900000.00
cash 18100000.00
totalCurrentLiabilities 33900000.00
netDebt 28700000.00
shortTermDebt 5400000.00
shortLongTermDebtTotal 46800000.00
otherStockholderEquity 10100000.00
totalCurrentAssets 94100000.00
netReceivables 34300000.00
inventory 39200000.00
nonCurrrentAssetsOther 13500000.00
nonCurrentAssetsTotal 55800000.00
nonCurrentLiabilitiesTotal 47900000.00
liabilitiesAndStockholdersEquity 149900000.00
cashAndShortTermInvestments 18100000.00
propertyPlantAndEquipmentNet 42300000.00
commonStockSharesOutstanding 43333333.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
commonStockSharesOutstanding 47115000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
commonStockSharesOutstanding 47316000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
commonStockSharesOutstanding 46920000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
totalAssets 103000000.00
otherCurrentAssets 2600000.00
totalLiab 40400000.00
totalStockholderEquity 62600000.00
otherCurrentLiab 16100000.00
retainedEarnings 54700000.00
cash 6900000.00
totalCurrentLiabilities 19900000.00
netDebt 13400000.00
shortTermDebt 3800000.00
shortLongTermDebtTotal 20300000.00
otherStockholderEquity 7900000.00
totalCurrentAssets 64200000.00
netReceivables 22800000.00
inventory 31900000.00
nonCurrrentAssetsOther 4300000.00
nonCurrentAssetsTotal 38800000.00
nonCurrentLiabilitiesTotal 20000000.00
liabilitiesAndStockholdersEquity 103000000.00
cashAndShortTermInvestments 6900000.00
propertyPlantAndEquipmentNet 34500000.00
commonStockSharesOutstanding 42000000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
commonStockSharesOutstanding 46920000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
commonStockSharesOutstanding 46908000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
commonStockSharesOutstanding 46908000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
totalAssets 101500000.00
otherCurrentAssets 2100000.00
totalLiab 39300000.00
totalStockholderEquity 62200000.00
otherCurrentLiab 20300000.00
retainedEarnings 55200000.00
cash 6100000.00
totalCurrentLiabilities 23400000.00
netDebt 8400000.00
shortTermDebt 3100000.00
shortLongTermDebtTotal 14500000.00
otherStockholderEquity 7000000.00
totalCurrentAssets 66800000.00
netReceivables 23200000.00
inventory 35400000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 34700000.00
nonCurrentLiabilitiesTotal 11400000.00
liabilitiesAndStockholdersEquity 101500000.00
cashAndShortTermInvestments 6100000.00
propertyPlantAndEquipmentNet 34100000.00
commonStockSharesOutstanding 49090909.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
commonStockSharesOutstanding 46908000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-07
currency_symbol USD
totalAssets 4790634000.00
intangibleAssets 134503000.00
otherCurrentAssets 110714000.00
totalLiab 2932027000.00
totalStockholderEquity 1824993000.00
otherCurrentLiab 427578000.00
commonStock 220991000.00
capitalStock 220991000.00
retainedEarnings 3774209000.00
otherLiab 309529000.00
goodWill 1168124000.00
otherAssets 361110000.00
cash 434971000.00
cashAndEquivalents 434971000.00
totalCurrentLiabilities 1243151000.00
currentDeferredRevenue 256963000.00
netDebt 1026239000.00
shortTermDebt 81863000.00
shortLongTermDebt 49335000.00
shortLongTermDebtTotal 1461210000.00
otherStockholderEquity -1529398000.00
propertyPlantEquipment 675925000.00
totalCurrentAssets 2450972000.00
netTangibleAssets 677562000.00
netReceivables 1102089000.00
longTermDebt 1224151000.00
inventory 803198000.00
accountsPayable 476747000.00
noncontrollingInterestInConsolidatedEntity 33614000.00
accumulatedOtherComprehensiveIncome -640809000.00
commonStockTotalEquity 220991000.00
retainedEarningsTotalEquity 3774209000.00
treasuryStock -2036882000.00
nonCurrrentAssetsOther 211820000.00
nonCurrentAssetsTotal 2339662000.00
capitalLeaseObligations 187724000.00
longTermDebtTotal 1224151000.00
nonCurrentLiabilitiesOther 309529000.00
nonCurrentLiabilitiesTotal 1688876000.00
capitalSurpluse 507484000.00
liabilitiesAndStockholdersEquity 4790634000.00
cashAndShortTermInvestments 434971000.00
propertyPlantAndEquipmentGross 675925000.00
propertyPlantAndEquipmentNet 675925000.00
netWorkingCapital 1207821000.00
netInvestedCapital 3098479000.00
commonStockSharesOutstanding 131315000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
totalAssets 4749768000.00
intangibleAssets 152463000.00
otherCurrentAssets 117130000.00
totalLiab 2912423000.00
totalStockholderEquity 1804319000.00
otherCurrentLiab 445092000.00
commonStock 220991000.00
capitalStock 220991000.00
retainedEarnings 3691023000.00
otherLiab 352062000.00
goodWill 1196479000.00
otherAssets 1000.00
cash 658452000.00
cashAndEquivalents 658452000.00
totalCurrentLiabilities 1131805000.00
currentDeferredRevenue 202965000.00
netDebt 843790000.00
shortTermDebt 73686000.00
shortLongTermDebt 41058000.00
shortLongTermDebtTotal 1502242000.00
otherStockholderEquity -1551320000.00
propertyPlantEquipment 709790000.00
totalCurrentAssets 2388677000.00
netTangibleAssets 622163000.00
netReceivables 934808000.00
longTermDebt 1261770000.00
inventory 678287000.00
accountsPayable 410062000.00
noncontrollingInterestInConsolidatedEntity 33026000.00
accumulatedOtherComprehensiveIncome -556375000.00
commonStockTotalEquity 220991000.00
retainedEarningsTotalEquity 3691023000.00
treasuryStock -2057706000.00
nonCurrrentAssetsOther 258310000.00
nonCurrentAssetsTotal 2361091000.00
capitalLeaseObligations 199414000.00
longTermDebtTotal 1261770000.00
nonCurrentLiabilitiesOther 352062000.00
nonCurrentLiabilitiesTotal 1780618000.00
capitalSurpluse 506386000.00
liabilitiesAndStockholdersEquity 4749768000.00
cashAndShortTermInvestments 658452000.00
propertyPlantAndEquipmentGross 709790000.00
propertyPlantAndEquipmentNet 709790000.00
netWorkingCapital 1256872000.00
netInvestedCapital 3107147000.00
commonStockSharesOutstanding 130857000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
totalAssets 5314677000.00
intangibleAssets 168496000.00
otherCurrentAssets 110635000.00
totalLiab 3551877000.00
totalStockholderEquity 1732470000.00
otherCurrentLiab 463222000.00
commonStock 220991000.00
capitalStock 220991000.00
retainedEarnings 3656449000.00
otherLiab 516087000.00
goodWill 1224886000.00
otherAssets 460089000.00
cash 1095274000.00
cashAndEquivalents 1095274000.00
totalCurrentLiabilities 1141633000.00
currentDeferredRevenue 194227000.00
netDebt 842868000.00
shortTermDebt 43985000.00
shortLongTermDebt 8995000.00
shortLongTermDebtTotal 1938142000.00
otherStockholderEquity -1557082000.00
propertyPlantEquipment 556873000.00
totalCurrentAssets 2904333000.00
netTangibleAssets 515334000.00
netReceivables 1031196000.00
longTermDebt 1717911000.00
inventory 667228000.00
accountsPayable 440199000.00
noncontrollingInterestInConsolidatedEntity 30330000.00
accumulatedOtherComprehensiveIncome -587888000.00
commonStockTotalEquity 220991000.00
retainedEarningsTotalEquity 3656449000.00
treasuryStock -2059309000.00
nonCurrrentAssetsOther 221426000.00
nonCurrentAssetsTotal 2410344000.00
capitalLeaseObligations 211236000.00
longTermDebtTotal 1717911000.00
nonCurrentLiabilitiesOther 516087000.00
nonCurrentLiabilitiesTotal 2410244000.00
capitalSurpluse 502227000.00
liabilitiesAndStockholdersEquity 5314677000.00
cashAndShortTermInvestments 1095274000.00
propertyPlantAndEquipmentGross 764998000.00
propertyPlantAndEquipmentNet 764998000.00
netWorkingCapital 1762700000.00
netInvestedCapital 3459376000.00
commonStockSharesOutstanding 131050000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-18
currency_symbol USD
totalAssets 4919642000.00
intangibleAssets 180805000.00
otherCurrentAssets 105101000.00
totalLiab 3103683000.00
totalStockholderEquity 1790357000.00
otherCurrentLiab 401385000.00
commonStock 220991000.00
capitalStock 220991000.00
retainedEarnings 3695862000.00
otherLiab 473295000.00
goodWill 1193010000.00
otherAssets 282064000.00
cash 670980000.00
cashAndEquivalents 670980000.00
totalCurrentLiabilities 1112888000.00
currentDeferredRevenue 216541000.00
netDebt 893900000.00
shortTermDebt 47380000.00
shortLongTermDebt 11272000.00
shortLongTermDebtTotal 1564880000.00
otherStockholderEquity -1550538000.00
propertyPlantEquipment 572175000.00
totalCurrentAssets 2505370000.00
netTangibleAssets 568065000.00
netReceivables 1068452000.00
longTermDebt 1365977000.00
inventory 660837000.00
accountsPayable 447582000.00
noncontrollingInterestInConsolidatedEntity 25602000.00
accumulatedOtherComprehensiveIncome -575958000.00
commonStockTotalEquity 220991000.00
retainedEarningsTotalEquity 3695862000.00
treasuryStock -2051583000.00
nonCurrrentAssetsOther 227185000.00
deferredLongTermAssetCharges 54879000.00
nonCurrentAssetsTotal 2414272000.00
capitalLeaseObligations 187631000.00
longTermDebtTotal 1365977000.00
nonCurrentLiabilitiesOther 473295000.00
nonCurrentLiabilitiesTotal 1990795000.00
capitalSurpluse 501045000.00
liabilitiesAndStockholdersEquity 4919642000.00
cashAndShortTermInvestments 670980000.00
propertyPlantAndEquipmentGross 758393000.00
propertyPlantAndEquipmentNet 758393000.00
netWorkingCapital 1392482000.00
netInvestedCapital 3167606000.00
commonStockSharesOutstanding 131689000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-20
currency_symbol USD
totalAssets 4616277000.00
intangibleAssets 190550000.00
otherCurrentAssets 108578000.00
totalLiab 2955497000.00
totalStockholderEquity 1642315000.00
otherCurrentLiab 391406000.00
commonStock 220991000.00
capitalStock 220991000.00
retainedEarnings 3543007000.00
otherLiab 459693000.00
goodWill 1197640000.00
otherAssets 234846000.00
cash 619683000.00
cashAndEquivalents 619683000.00
totalCurrentLiabilities 1080975000.00
currentDeferredRevenue 202458000.00
netDebt 863364000.00
shortTermDebt 68218000.00
shortLongTermDebt 68218000.00
shortLongTermDebtTotal 1483047000.00
otherStockholderEquity -1554853000.00
propertyPlantEquipment 610096000.00
totalCurrentAssets 2383145000.00
netTangibleAssets 254125000.00
netReceivables 1021013000.00
longTermDebt 1414829000.00
inventory 633871000.00
accountsPayable 418893000.00
noncontrollingInterestInConsolidatedEntity 18465000.00
accumulatedOtherComprehensiveIncome -566830000.00
commonStockTotalEquity 220991000.00
retainedEarningsTotalEquity 3543007000.00
treasuryStock -2049404000.00
nonCurrrentAssetsOther 190164000.00
deferredLongTermAssetCharges 44682000.00
nonCurrentAssetsTotal 2233132000.00
longTermDebtTotal 1414829000.00
nonCurrentLiabilitiesOther 459693000.00
nonCurrentLiabilitiesTotal 1874522000.00
capitalSurpluse 494551000.00
liabilitiesAndStockholdersEquity 4616277000.00
cashAndShortTermInvestments 619683000.00
propertyPlantAndEquipmentGross 610096000.00
propertyPlantAndEquipmentNet 610096000.00
netWorkingCapital 1302170000.00
netInvestedCapital 3125362000.00
commonStockSharesOutstanding 131271000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 4910474000.00
intangibleAssets 210049000.00
otherCurrentAssets 114316000.00
totalLiab 3239520000.00
totalStockholderEquity 1654587000.00
deferredLongTermLiab 0.00
otherCurrentLiab 446658000.00
commonStock 220991000.00
retainedEarnings 3503947000.00
otherLiab 496954000.00
goodWill 1218188000.00
otherAssets 251696000.00
cash 703445000.00
cashAndEquivalents 703445000.00
totalCurrentLiabilities 1242908000.00
currentDeferredRevenue 277538000.00
netDebt 871812000.00
shortTermDebt 75599000.00
shortLongTermDebt 75599000.00
shortLongTermDebtTotal 1575257000.00
otherStockholderEquity -1571232000.00
propertyPlantEquipment 671796000.00
totalCurrentAssets 2558745000.00
netTangibleAssets 226350000.00
shortTermInvestments 0.00
netReceivables 856711000.00
longTermDebt 1499658000.00
inventory 884273000.00
accountsPayable 443113000.00
totalPermanentEquity 1670954000.00
noncontrollingInterestInConsolidatedEntity 16367000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -499119000.00
additionalPaidInCapital 488326000.00
commonStockTotalEquity 220991000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3503947000.00
treasuryStock -2059558000.00
nonCurrrentAssetsOther 199722000.00
deferredLongTermAssetCharges 51974000.00
nonCurrentAssetsTotal 2351729000.00
longTermDebtTotal 1499658000.00
nonCurrentLiabilitiesOther 496954000.00
nonCurrentLiabilitiesTotal 1996612000.00
capitalSurpluse 488326000.00
liabilitiesAndStockholdersEquity 4910474000.00
cashAndShortTermInvestments 703445000.00
propertyPlantAndEquipmentGross 671796000.00
propertyPlantAndEquipmentNet 671796000.00
netWorkingCapital 1315837000.00
netInvestedCapital 3229844000.00
commonStockSharesOutstanding 131180000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-16
currency_symbol USD
totalAssets 4742762000.00
intangibleAssets 214528000.00
otherCurrentAssets 150199000.00
totalLiab 3073567000.00
totalStockholderEquity 1648234000.00
deferredLongTermLiab 0.00
otherCurrentLiab 418350000.00
commonStock 220991000.00
retainedEarnings 3632163000.00
otherLiab 407839000.00
goodWill 1205054000.00
otherAssets -1000.00
cash 367162000.00
cashAndEquivalents 367162000.00
totalCurrentLiabilities 1178141000.00
currentDeferredRevenue 262339000.00
netDebt 1203461000.00
shortTermDebt 85365000.00
shortLongTermDebt 85365000.00
shortLongTermDebtTotal 1570623000.00
otherStockholderEquity -1586679000.00
propertyPlantEquipment 724805000.00
totalCurrentAssets 2331361000.00
netTangibleAssets 196846000.00
shortTermInvestments 0.00
netReceivables 894749000.00
longTermDebt 1485258000.00
inventory 919251000.00
accountsPayable 412087000.00
totalPermanentEquity 1669195000.00
noncontrollingInterestInConsolidatedEntity 20961000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -618241000.00
additionalPaidInCapital 491848000.00
commonStockTotalEquity 220991000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3598396000.00
treasuryStock -2078527000.00
nonCurrrentAssetsOther 181014000.00
deferredLongTermAssetCharges 83722000.00
nonCurrentAssetsTotal 2411402000.00
longTermDebtTotal 1485258000.00
nonCurrentLiabilitiesOther 407839000.00
nonCurrentLiabilitiesTotal 1895426000.00
capitalSurpluse 491848000.00
liabilitiesAndStockholdersEquity 4742762000.00
cashAndShortTermInvestments 367162000.00
propertyPlantAndEquipmentGross 723628000.00
propertyPlantAndEquipmentNet 723628000.00
commonStockSharesOutstanding 130975000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-18
currency_symbol USD
totalAssets 5103850000.00
intangibleAssets 228777000.00
otherCurrentAssets 125410000.00
totalLiab 3420117000.00
totalStockholderEquity 1666477000.00
deferredLongTermLiab 0.00
otherCurrentLiab 484555000.00
commonStock 220991000.00
retainedEarnings 3587120000.00
otherLiab 387786000.00
goodWill 1223986000.00
otherAssets 293657000.00
cash 366444000.00
totalCurrentLiabilities 1359962000.00
currentDeferredRevenue 323595000.00
netDebt 1264826000.00
shortTermDebt 60434000.00
shortLongTermDebt 60434000.00
shortLongTermDebtTotal 1631270000.00
otherStockholderEquity -1611824000.00
propertyPlantEquipment 758427000.00
totalCurrentAssets 2631792000.00
netTangibleAssets 213714000.00
shortTermInvestments 0.00
netReceivables 988391000.00
longTermDebt 1570836000.00
inventory 995565000.00
accountsPayable 491378000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 17256000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -529810000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 220991000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3587120000.00
treasuryStock -2106785000.00
nonCurrrentAssetsOther 234604000.00
deferredLongTermAssetCharges 26264000.00
nonCurrentAssetsTotal 2472058000.00
longTermDebtTotal 1570836000.00
nonCurrentLiabilitiesOther 489319000.00
nonCurrentLiabilitiesTotal 2060155000.00
capitalSurpluse 494961000.00
liabilitiesAndStockholdersEquity 5103850000.00
cashAndShortTermInvestments 366444000.00
propertyPlantAndEquipmentGross 758427000.00
propertyPlantAndEquipmentNet 758427000.00
commonStockSharesOutstanding 133811000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-17
currency_symbol USD
totalAssets 4968020000.00
intangibleAssets 146337000.00
otherCurrentAssets 106890000.00
totalLiab 3026177000.00
totalStockholderEquity 1931562000.00
deferredLongTermLiab 0.00
otherCurrentLiab 481404000.00
commonStock 220991000.00
retainedEarnings 3415738000.00
otherLiab 333731000.00
goodWill 1067255000.00
otherAssets 266384000.00
cash 450350000.00
totalCurrentLiabilities 1471875000.00
currentDeferredRevenue 325625000.00
netDebt 704572000.00
shortTermDebt 53131000.00
shortLongTermDebt 53131000.00
shortLongTermDebtTotal 1154922000.00
otherStockholderEquity -1335319000.00
propertyPlantEquipment 693881000.00
totalCurrentAssets 2794163000.00
netTangibleAssets 717970000.00
shortTermInvestments 0.00
netReceivables 1082447000.00
longTermDebt 1101791000.00
inventory 995564000.00
accountsPayable 611715000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 10281000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -369848000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 220991000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3415738000.00
treasuryStock -1830919000.00
nonCurrrentAssetsOther 234965000.00
deferredLongTermAssetCharges 31419000.00
nonCurrentAssetsTotal 2173857000.00
longTermDebtTotal 1101791000.00
nonCurrentLiabilitiesOther 452511000.00
nonCurrentLiabilitiesTotal 1554302000.00
capitalSurpluse 495600000.00
liabilitiesAndStockholdersEquity 4968020000.00
cashAndShortTermInvestments 450350000.00
propertyPlantAndEquipmentGross 693881000.00
propertyPlantAndEquipmentNet 693881000.00
commonStockSharesOutstanding 137843000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-18
currency_symbol USD
totalAssets 5036733000.00
intangibleAssets 160548000.00
otherCurrentAssets 110133000.00
totalLiab 3159612000.00
totalStockholderEquity 1870379000.00
deferredLongTermLiab 0.00
otherCurrentLiab 492475000.00
commonStock 220991000.00
retainedEarnings 2985391000.00
otherLiab 363643000.00
goodWill 1107551000.00
otherAssets 204963000.00
cash 363804000.00
totalCurrentLiabilities 1558099000.00
currentDeferredRevenue 380854000.00
netDebt 836493000.00
shortTermDebt 72678000.00
shortLongTermDebtTotal 1200297000.00
otherStockholderEquity -1124048000.00
propertyPlantEquipment 716289000.00
totalCurrentAssets 2847382000.00
netTangibleAssets 602280000.00
shortTermInvestments 0.00
netReceivables 1155327000.00
longTermDebt 1127619000.00
inventory 1060670000.00
accountsPayable 612092000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6742000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -211955000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 220991000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2985391000.00
treasuryStock -1600266000.00
nonCurrrentAssetsOther 185430000.00
deferredLongTermAssetCharges 19533000.00
nonCurrentAssetsTotal 2189351000.00
longTermDebtTotal 1127619000.00
nonCurrentLiabilitiesOther 473894000.00
nonCurrentLiabilitiesTotal 1601513000.00
capitalSurpluse 476218000.00
liabilitiesAndStockholdersEquity 5036733000.00
cashAndShortTermInvestments 363804000.00
propertyPlantAndEquipmentGross 716289000.00
propertyPlantAndEquipmentNet 716289000.00
commonStockSharesOutstanding 142429000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-21
currency_symbol USD
totalAssets 4810958000.00
intangibleAssets 150075000.00
otherCurrentAssets 94484000.00
totalLiab 2916483000.00
totalStockholderEquity 1890219000.00
deferredLongTermLiab 0.00
otherCurrentLiab 479665000.00
commonStock 73664000.00
retainedEarnings 2579308000.00
otherLiab 391237000.00
goodWill 1053852000.00
otherAssets 128636000.00
cash 304252000.00
totalCurrentLiabilities 1590625000.00
currentDeferredRevenue 434582000.00
netDebt 624342000.00
shortTermDebt 59478000.00
shortLongTermDebtTotal 928594000.00
otherStockholderEquity -549313000.00
propertyPlantEquipment 654179000.00
totalCurrentAssets 2740216000.00
netTangibleAssets 686292000.00
shortTermInvestments 0.00
netReceivables 1103724000.00
longTermDebt 869116000.00
inventory 1086663000.00
accountsPayable 616900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4256000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -213440000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 73664000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2579308000.00
treasuryStock -1164496000.00
nonCurrrentAssetsOther 185930000.00
deferredLongTermAssetCharges 26706000.00
nonCurrentAssetsTotal 2070742000.00
longTermDebtTotal 869116000.00
nonCurrentLiabilitiesOther 456742000.00
nonCurrentLiabilitiesTotal 1325858000.00
capitalSurpluse 615183000.00
liabilitiesAndStockholdersEquity 4810958000.00
cashAndShortTermInvestments 304252000.00
propertyPlantAndEquipmentGross 654179000.00
propertyPlantAndEquipmentNet 654179000.00
commonStockSharesOutstanding 157970000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-22
currency_symbol USD
totalAssets 4622614000.00
intangibleAssets 163482000.00
otherCurrentAssets 222370000.00
totalLiab 2344384000.00
totalStockholderEquity 2269813000.00
deferredLongTermLiab 0.00
otherCurrentLiab 819356000.00
commonStock 73664000.00
retainedEarnings 2205524000.00
otherLiab 375433000.00
goodWill 1045077000.00
otherAssets 116655000.00
cash 337356000.00
totalCurrentLiabilities 1470321000.00
netDebt 167860000.00
shortTermDebt 53623000.00
shortLongTermDebtTotal 505216000.00
otherStockholderEquity 206722000.00
propertyPlantEquipment 598746000.00
totalCurrentAssets 2628354000.00
netTangibleAssets 1061254000.00
shortTermInvestments 0.00
netReceivables 1060249000.00
longTermDebt 451593000.00
inventory 1008379000.00
accountsPayable 597342000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 8417000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -216097000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 73664000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2205524000.00
treasuryStock -424052000.00
nonCurrrentAssetsOther 169112000.00
deferredLongTermAssetCharges 17843000.00
nonCurrentAssetsTotal 1994260000.00
longTermDebtTotal 451593000.00
nonCurrentLiabilitiesOther 422470000.00
nonCurrentLiabilitiesTotal 874063000.00
capitalSurpluse 621083000.00
liabilitiesAndStockholdersEquity 4622614000.00
cashAndShortTermInvestments 337356000.00
propertyPlantAndEquipmentGross 598746000.00
propertyPlantAndEquipmentNet 598746000.00
commonStockSharesOutstanding 168307000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-23
currency_symbol USD
totalAssets 4459910000.00
intangibleAssets 147112000.00
otherCurrentAssets 239868000.00
totalLiab 2346877000.00
totalStockholderEquity 2103022000.00
deferredLongTermLiab 0.00
otherCurrentLiab 833873000.00
commonStock 73664000.00
retainedEarnings 1848680000.00
otherLiab 363949000.00
goodWill 1012530000.00
otherAssets 86667000.00
cash 557579000.00
totalCurrentLiabilities 1456375000.00
netDebt -29868000.00
shortTermDebt 51481000.00
shortLongTermDebtTotal 527711000.00
otherStockholderEquity 331184000.00
propertyPlantEquipment 581245000.00
totalCurrentAssets 2523744000.00
netTangibleAssets 943380000.00
shortTermInvestments 0.00
netReceivables 839566000.00
longTermDebt 476230000.00
inventory 886731000.00
accountsPayable 571021000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 10011000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -150506000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 73664000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1848680000.00
treasuryStock -292210000.00
nonCurrrentAssetsOther 170936000.00
deferredLongTermAssetCharges 24343000.00
nonCurrentAssetsTotal 1936166000.00
longTermDebtTotal 476230000.00
nonCurrentLiabilitiesOther 414272000.00
nonCurrentLiabilitiesTotal 890502000.00
capitalSurpluse 613861000.00
liabilitiesAndStockholdersEquity 4459910000.00
cashAndShortTermInvestments 557579000.00
propertyPlantAndEquipmentGross 581245000.00
propertyPlantAndEquipmentNet 581245000.00
commonStockSharesOutstanding 169245000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-24
currency_symbol USD
totalAssets 4248894000.00
intangibleAssets 124678000.00
otherCurrentAssets 258047000.00
totalLiab 2447147000.00
totalStockholderEquity 1796113000.00
deferredLongTermLiab 0.00
otherCurrentLiab 937422000.00
commonStock 73594000.00
retainedEarnings 1526774000.00
otherLiab 413247000.00
goodWill 864927000.00
otherAssets 96915000.00
cash 654320000.00
totalCurrentLiabilities 1458083000.00
netDebt -87592000.00
shortTermDebt 27355000.00
shortLongTermDebtTotal 566728000.00
otherStockholderEquity 344773000.00
propertyPlantEquipment 560472000.00
totalCurrentAssets 2499322000.00
netTangibleAssets 806508000.00
shortTermInvestments 0.00
netReceivables 791722000.00
longTermDebt 539373000.00
inventory 795233000.00
accountsPayable 493306000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5634000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -149028000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 73594000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1526774000.00
treasuryStock -275656000.00
nonCurrrentAssetsOther 168171000.00
deferredLongTermAssetCharges 31324000.00
nonCurrentAssetsTotal 1749572000.00
longTermDebtTotal 539373000.00
nonCurrentLiabilitiesOther 449691000.00
nonCurrentLiabilitiesTotal 989064000.00
capitalSurpluse 611745000.00
liabilitiesAndStockholdersEquity 4248894000.00
cashAndShortTermInvestments 654320000.00
propertyPlantAndEquipmentGross 560472000.00
propertyPlantAndEquipmentNet 560472000.00
commonStockSharesOutstanding 169086000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-25
currency_symbol USD
totalAssets 4023694000.00
intangibleAssets 121919000.00
otherCurrentAssets 217499000.00
totalLiab 2649496000.00
totalStockholderEquity 1367767000.00
otherCurrentLiab 981767000.00
commonStock 73477000.00
retainedEarnings 1159634000.00
otherLiab 478495000.00
goodWill 828395000.00
otherAssets 99926000.00
cash 471792000.00
totalCurrentLiabilities 1607996000.00
netDebt 101556000.00
shortTermDebt 27731000.00
shortLongTermDebtTotal 573348000.00
otherStockholderEquity 345976000.00
propertyPlantEquipment 547235000.00
totalCurrentAssets 2332425000.00
shortTermInvestments 264000.00
netReceivables 808522000.00
longTermDebt 545617000.00
inventory 834612000.00
accountsPayable 598498000.00
accumulatedOtherComprehensiveIncome -211320000.00
commonStockTotalEquity 73477000.00
treasuryStock -248073000.00
nonCurrrentAssetsOther 161159000.00
nonCurrentAssetsTotal 1691269000.00
nonCurrentLiabilitiesTotal 1041500000.00
liabilitiesAndStockholdersEquity 4023694000.00
cashAndShortTermInvestments 471792000.00
propertyPlantAndEquipmentGross 547235000.00
propertyPlantAndEquipmentNet 547235000.00
commonStockSharesOutstanding 171540000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
totalAssets 3520421000.00
intangibleAssets 134734000.00
otherCurrentAssets 179264000.00
totalLiab 2220204000.00
totalStockholderEquity 1292977000.00
otherCurrentLiab 729830000.00
commonStock 73394000.00
retainedEarnings 774366000.00
otherLiab 375916000.00
goodWill 853265000.00
otherAssets 82633000.00
cash 370575000.00
totalCurrentLiabilities 1250180000.00
netDebt 187401000.00
shortTermDebt 7181000.00
shortLongTermDebtTotal 557976000.00
otherStockholderEquity 459951000.00
propertyPlantEquipment 488892000.00
totalCurrentAssets 1896771000.00
shortTermInvestments 2663000.00
netReceivables 666733000.00
longTermDebt 550795000.00
inventory 680199000.00
accountsPayable 513169000.00
accumulatedOtherComprehensiveIncome -14734000.00
commonStockTotalEquity 73394000.00
treasuryStock -101781000.00
nonCurrrentAssetsOther 132943000.00
nonCurrentAssetsTotal 1623650000.00
nonCurrentLiabilitiesTotal 970024000.00
liabilitiesAndStockholdersEquity 3520421000.00
cashAndShortTermInvestments 370575000.00
propertyPlantAndEquipmentGross 488892000.00
propertyPlantAndEquipmentNet 488892000.00
commonStockSharesOutstanding 172045291.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 2869235000.00
intangibleAssets 143358000.00
otherCurrentAssets 136693000.00
totalLiab 1848649000.00
totalStockholderEquity 1020586000.00
otherCurrentLiab 463117000.00
commonStock 73289000.00
retainedEarnings 582767000.00
otherLiab 371486000.00
goodWill 851123000.00
otherAssets 78921000.00
cash 67000000.00
totalCurrentLiabilities 884036000.00
netDebt 497569000.00
shortTermDebt 8050000.00
shortLongTermDebtTotal 564569000.00
otherStockholderEquity 447897000.00
propertyPlantEquipment 442892000.00
totalCurrentAssets 1302881000.00
shortTermInvestments 3457000.00
netReceivables 551815000.00
longTermDebt 556519000.00
inventory 547373000.00
accountsPayable 412869000.00
accumulatedOtherComprehensiveIncome -83367000.00
commonStockTotalEquity 73289000.00
treasuryStock -95262000.00
nonCurrrentAssetsOther 103250000.00
nonCurrentAssetsTotal 1566354000.00
nonCurrentLiabilitiesTotal 964613000.00
liabilitiesAndStockholdersEquity 2869235000.00
cashAndShortTermInvestments 67000000.00
propertyPlantAndEquipmentGross 442892000.00
propertyPlantAndEquipmentNet 442892000.00
commonStockSharesOutstanding 170839604.00
2005-12-31
date 2005-12-31
filing_date 2006-02-13
currency_symbol USD
totalAssets 2634036000.00
intangibleAssets 1023354000.00
otherCurrentAssets 99168000.00
totalLiab 1763811000.00
totalStockholderEquity 870225000.00
otherCurrentLiab 349525000.00
commonStock 72018000.00
retainedEarnings 434328000.00
otherLiab 363408000.00
goodWill 865351000.00
otherAssets 84367000.00
cash 63759000.00
totalCurrentLiabilities 708410000.00
netDebt 638085000.00
shortTermDebt 44098000.00
shortLongTermDebtTotal 701844000.00
otherStockholderEquity 424009000.00
propertyPlantEquipment 397622000.00
totalCurrentAssets 1049669000.00
shortTermInvestments 3628000.00
netReceivables 485070000.00
longTermDebt 652769000.00
inventory 401672000.00
accountsPayable 314787000.00
accumulatedOtherComprehensiveIncome -60130000.00
commonStockTotalEquity 72018000.00
treasuryStock -37547000.00
nonCurrrentAssetsOther 100281000.00
nonCurrentAssetsTotal 1584367000.00
nonCurrentLiabilitiesTotal 1055401000.00
liabilitiesAndStockholdersEquity 2634036000.00
cashAndShortTermInvestments 63759000.00
propertyPlantAndEquipmentGross 450302000.00
propertyPlantAndEquipmentNet 450302000.00
commonStockSharesOutstanding 166950000.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 2634036000.00
intangibleAssets 1023354000.00
otherCurrentAssets 99168000.00
totalLiab 1763811000.00
totalStockholderEquity 870225000.00
otherCurrentLiab 340189000.00
commonStock 72018000.00
retainedEarnings 434328000.00
otherLiab 374564000.00
goodWill 865351000.00
otherAssets 79745000.00
cash 63759000.00
totalCurrentLiabilities 708410000.00
netDebt 638085000.00
shortTermDebt 44098000.00
shortLongTermDebtTotal 701844000.00
propertyPlantEquipment 450302000.00
totalCurrentAssets 1049669000.00
netReceivables 485070000.00
longTermDebt 657746000.00
inventory 401672000.00
accountsPayable 314787000.00
accumulatedOtherComprehensiveIncome -464127000.00
commonStockTotalEquity 72018000.00
treasuryStock -48171000.00
nonCurrrentAssetsOther 100281000.00
liabilitiesAndStockholdersEquity 2634036000.00
propertyPlantAndEquipmentGross 450302000.00
commonStockSharesOutstanding 168837209.00
2003-12-31
date 2003-12-31
filing_date 2004-04-27
currency_symbol USD
totalAssets 2800653000.00
intangibleAssets 1038748000.00
otherCurrentAssets 101693000.00
totalLiab 1979905000.00
totalStockholderEquity 820748000.00
otherCurrentLiab 303613000.00
commonStock 72018000.00
retainedEarnings 442973000.00
otherLiab 331093000.00
goodWill 871466000.00
otherAssets 196507000.00
cash 53522000.00
totalCurrentLiabilities 632658000.00
netDebt 892736000.00
shortTermDebt 66492000.00
shortLongTermDebtTotal 946258000.00
otherStockholderEquity 414868000.00
propertyPlantEquipment 440324000.00
totalCurrentAssets 1091034000.00
netReceivables 499873000.00
longTermDebt 879766000.00
inventory 435946000.00
accountsPayable 262553000.00
accumulatedOtherComprehensiveIncome -109111000.00
commonStockTotalEquity 72018000.00
treasuryStock -62575000.00
nonCurrrentAssetsOther 230547000.00
nonCurrentAssetsTotal 1709619000.00
nonCurrentLiabilitiesTotal 1347247000.00
liabilitiesAndStockholdersEquity 2800653000.00
cashAndShortTermInvestments 53522000.00
propertyPlantAndEquipmentGross 440324000.00
propertyPlantAndEquipmentNet 440324000.00
commonStockSharesOutstanding 165414000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-21
currency_symbol USD
totalAssets 2607665000.00
intangibleAssets 1009989000.00
otherCurrentAssets 59685000.00
totalLiab 1851975000.00
totalStockholderEquity 755690000.00
otherCurrentLiab 222797000.00
commonStock 72018000.00
retainedEarnings 409023000.00
otherLiab 300748000.00
goodWill 833492000.00
otherAssets 71920000.00
cash 49293000.00
totalCurrentLiabilities 492010000.00
netDebt 1045065000.00
shortTermDebt 38610000.00
shortLongTermDebtTotal 1094358000.00
otherStockholderEquity 413826000.00
propertyPlantEquipment 464448000.00
totalCurrentAssets 1031032000.00
netReceivables 490811000.00
longTermDebt 1055748000.00
inventory 431243000.00
accountsPayable 230603000.00
accumulatedOtherComprehensiveIncome -139177000.00
commonStockTotalEquity 72018000.00
treasuryStock -63809000.00
nonCurrrentAssetsOther 94624000.00
nonCurrentAssetsTotal 1576633000.00
nonCurrentLiabilitiesTotal 1359965000.00
liabilitiesAndStockholdersEquity 2607665000.00
cashAndShortTermInvestments 49293000.00
propertyPlantAndEquipmentGross 464448000.00
propertyPlantAndEquipmentNet 464448000.00
commonStockSharesOutstanding 152358000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-12
currency_symbol USD
totalAssets 2051975000.00
intangibleAssets 131079000.00
otherCurrentAssets 73154000.00
totalLiab 1640956000.00
totalStockholderEquity 411019000.00
otherCurrentLiab 193768000.00
commonStock 60518000.00
retainedEarnings 355998000.00
otherLiab 191324000.00
goodWill 515175000.00
otherAssets 126481000.00
cash 21533000.00
totalCurrentLiabilities 416771000.00
netDebt 1019212000.00
shortTermDebt 44523000.00
shortLongTermDebtTotal 1040745000.00
otherStockholderEquity 289546000.00
propertyPlantEquipment 362388000.00
totalCurrentAssets 898139000.00
netReceivables 455861000.00
longTermDebt 996222000.00
inventory 347591000.00
accountsPayable 178480000.00
accumulatedOtherComprehensiveIncome -133892000.00
commonStockTotalEquity 60518000.00
treasuryStock -82718000.00
nonCurrrentAssetsOther 145194000.00
nonCurrentAssetsTotal 1153836000.00
nonCurrentLiabilitiesTotal 1224185000.00
liabilitiesAndStockholdersEquity 2051975000.00
cashAndShortTermInvestments 21533000.00
propertyPlantAndEquipmentGross 362388000.00
propertyPlantAndEquipmentNet 362388000.00
commonStockSharesOutstanding 115404000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
totalAssets 2110143000.00
intangibleAssets 645771000.00
otherCurrentAssets 62479000.00
totalLiab 1805232000.00
totalStockholderEquity 304911000.00
otherCurrentLiab 243553000.00
commonStock 51856000.00
retainedEarnings 357495000.00
otherLiab 181728000.00
goodWill 514500000.00
otherAssets 140531000.00
cash 42341000.00
totalCurrentLiabilities 434017000.00
netDebt 1086865000.00
shortTermDebt 18098000.00
shortLongTermDebtTotal 1129206000.00
otherStockholderEquity 141003000.00
propertyPlantEquipment 405412000.00
totalCurrentAssets 898052000.00
netReceivables 487274000.00
longTermDebt 1111108000.00
inventory 305958000.00
accountsPayable 172366000.00
accumulatedOtherComprehensiveIncome -77680000.00
commonStockTotalEquity 51856000.00
treasuryStock -92545000.00
nonCurrrentAssetsOther 160908000.00
nonCurrentAssetsTotal 1212091000.00
nonCurrentLiabilitiesTotal 1371215000.00
liabilitiesAndStockholdersEquity 2110143000.00
cashAndShortTermInvestments 42341000.00
propertyPlantAndEquipmentGross 405412000.00
propertyPlantAndEquipmentNet 405412000.00
commonStockSharesOutstanding 113526000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-24
currency_symbol USD
totalAssets 838200000.00
intangibleAssets 96400000.00
otherCurrentAssets 41300000.00
totalLiab 529900000.00
totalStockholderEquity 308300000.00
otherCurrentLiab 119800000.00
commonStock 51900000.00
retainedEarnings 344300000.00
cash 30500000.00
totalCurrentLiabilities 195700000.00
netDebt 171300000.00
shortTermDebt 3800000.00
shortLongTermDebtTotal 201800000.00
otherStockholderEquity 201300000.00
totalCurrentAssets 453800000.00
netReceivables 213600000.00
inventory 168400000.00
accountsPayable 72100000.00
accumulatedOtherComprehensiveIncome -62400000.00
commonStockTotalEquity 51900000.00
nonCurrrentAssetsOther 78000000.00
nonCurrentAssetsTotal 384400000.00
nonCurrentLiabilitiesTotal 334200000.00
liabilitiesAndStockholdersEquity 838200000.00
cashAndShortTermInvestments 30500000.00
propertyPlantAndEquipmentGross 210000000.00
propertyPlantAndEquipmentNet 210000000.00
commonStockSharesOutstanding 113568000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-19
currency_symbol USD
totalAssets 870200000.00
intangibleAssets 91400000.00
otherCurrentAssets 28900000.00
totalLiab 525400000.00
totalStockholderEquity 344800000.00
otherCurrentLiab 124500000.00
retainedEarnings 353200000.00
cash 24900000.00
totalCurrentLiabilities 219100000.00
netDebt 179300000.00
shortTermDebt 17900000.00
shortLongTermDebtTotal 204200000.00
otherStockholderEquity 270700000.00
totalCurrentAssets 487300000.00
netReceivables 234200000.00
inventory 199300000.00
accountsPayable 76700000.00
accumulatedOtherComprehensiveIncome -279100000.00
nonCurrrentAssetsOther 82500000.00
nonCurrentAssetsTotal 382900000.00
nonCurrentLiabilitiesTotal 306300000.00
liabilitiesAndStockholdersEquity 870200000.00
cashAndShortTermInvestments 24900000.00
propertyPlantAndEquipmentGross 209000000.00
propertyPlantAndEquipmentNet 209000000.00
commonStockSharesOutstanding 121456311.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalAssets 880000000.00
intangibleAssets 79700000.00
otherCurrentAssets 36700000.00
totalLiab 484700000.00
totalStockholderEquity 395300000.00
otherCurrentLiab 144300000.00
retainedEarnings 326700000.00
cash 58600000.00
totalCurrentLiabilities 230400000.00
netDebt 88200000.00
shortTermDebt 17900000.00
shortLongTermDebtTotal 146800000.00
otherStockholderEquity 320400000.00
totalCurrentAssets 514600000.00
netReceivables 234400000.00
inventory 184900000.00
accountsPayable 68200000.00
accumulatedOtherComprehensiveIncome -251800000.00
nonCurrrentAssetsOther 76200000.00
nonCurrentAssetsTotal 365400000.00
nonCurrentLiabilitiesTotal 254300000.00
liabilitiesAndStockholdersEquity 880000000.00
cashAndShortTermInvestments 58600000.00
propertyPlantAndEquipmentGross 209500000.00
propertyPlantAndEquipmentNet 209500000.00
commonStockSharesOutstanding 122773109.00
1996-12-31
date 1996-12-31
filing_date 1997-03-14
currency_symbol USD
totalAssets 425490000.00
otherCurrentAssets 9164000.00
totalLiab 225711000.00
totalStockholderEquity 199779000.00
otherCurrentLiab 53833000.00
commonStock 30710000.00
retainedEarnings 189390000.00
cash 29474000.00
totalCurrentLiabilities 98398000.00
netDebt 47074000.00
shortTermDebt 13309000.00
shortLongTermDebtTotal 76548000.00
otherStockholderEquity 137447000.00
totalCurrentAssets 252418000.00
netReceivables 112710000.00
inventory 101070000.00
accountsPayable 31256000.00
accumulatedOtherComprehensiveIncome -157768000.00
commonStockTotalEquity 30710000.00
nonCurrrentAssetsOther 73160000.00
nonCurrentAssetsTotal 173072000.00
nonCurrentLiabilitiesTotal 127313000.00
liabilitiesAndStockholdersEquity 425490000.00
cashAndShortTermInvestments 29474000.00
propertyPlantAndEquipmentGross 99912000.00
propertyPlantAndEquipmentNet 99912000.00
commonStockSharesOutstanding 73389831.00
1995-12-31
date 1995-12-31
filing_date 1996-02-28
currency_symbol USD
totalAssets 395373000.00
otherCurrentAssets 8170000.00
totalLiab 199601000.00
totalStockholderEquity 195772000.00
otherCurrentLiab 47903000.00
commonStock 30506000.00
retainedEarnings 158754000.00
cash 19434000.00
totalCurrentLiabilities 89722000.00
netDebt 42642000.00
shortTermDebt 10320000.00
shortLongTermDebtTotal 62076000.00
otherStockholderEquity 150764000.00
totalCurrentAssets 224722000.00
netReceivables 103963000.00
inventory 93155000.00
accountsPayable 31499000.00
accumulatedOtherComprehensiveIncome -144252000.00
commonStockTotalEquity 30506000.00
nonCurrrentAssetsOther 66928000.00
nonCurrentAssetsTotal 170651000.00
nonCurrentLiabilitiesTotal 109879000.00
liabilitiesAndStockholdersEquity 395373000.00
cashAndShortTermInvestments 19434000.00
propertyPlantAndEquipmentGross 103723000.00
propertyPlantAndEquipmentNet 103723000.00
commonStockSharesOutstanding 74211000.00
1994-12-31
date 1994-12-31
filing_date 1995-02-24
currency_symbol USD
totalAssets 274104000.00
otherCurrentAssets 3994000.00
totalLiab 135025000.00
totalStockholderEquity 139079000.00
otherCurrentLiab 27074000.00
commonStock 23748000.00
retainedEarnings 111724000.00
cash 16341000.00
totalCurrentLiabilities 53756000.00
netDebt 29893000.00
shortTermDebt 7202000.00
shortLongTermDebtTotal 46234000.00
otherStockholderEquity 109117000.00
totalCurrentAssets 149770000.00
netReceivables 67189000.00
inventory 62246000.00
accountsPayable 19480000.00
accumulatedOtherComprehensiveIncome -105510000.00
commonStockTotalEquity 23748000.00
nonCurrrentAssetsOther 42113000.00
nonCurrentAssetsTotal 124334000.00
nonCurrentLiabilitiesTotal 81269000.00
liabilitiesAndStockholdersEquity 274104000.00
cashAndShortTermInvestments 16341000.00
propertyPlantAndEquipmentGross 82221000.00
propertyPlantAndEquipmentNet 82221000.00
commonStockSharesOutstanding 57441000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 247900000.00
intangibleAssets 34900000.00
otherCurrentAssets 4500000.00
totalLiab 120300000.00
totalStockholderEquity 127600000.00
otherCurrentLiab 25400000.00
retainedEarnings 102600000.00
cash 22600000.00
totalCurrentLiabilities 45500000.00
netDebt 18300000.00
shortTermDebt 6000000.00
shortLongTermDebtTotal 40900000.00
otherStockholderEquity 25000000.00
totalCurrentAssets 139300000.00
netReceivables 57200000.00
inventory 55000000.00
accountsPayable 14100000.00
nonCurrrentAssetsOther -100000.00
nonCurrentAssetsTotal 108600000.00
nonCurrentLiabilitiesTotal 34900000.00
liabilitiesAndStockholdersEquity 247900000.00
cashAndShortTermInvestments 22600000.00
propertyPlantAndEquipmentNet 73800000.00
commonStockSharesOutstanding 56829000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 250600000.00
otherCurrentAssets 6100000.00
totalLiab 130500000.00
totalStockholderEquity 120100000.00
otherCurrentLiab 28900000.00
retainedEarnings 94100000.00
cash 17300000.00
totalCurrentLiabilities 50900000.00
netDebt 32400000.00
shortTermDebt 7700000.00
shortLongTermDebtTotal 49700000.00
otherStockholderEquity 26000000.00
totalCurrentAssets 135300000.00
netReceivables 53600000.00
inventory 58300000.00
accountsPayable 14300000.00
nonCurrrentAssetsOther 37900000.00
nonCurrentAssetsTotal 115300000.00
nonCurrentLiabilitiesTotal 42000000.00
liabilitiesAndStockholdersEquity 250600000.00
cashAndShortTermInvestments 17300000.00
propertyPlantAndEquipmentNet 77400000.00
commonStockSharesOutstanding 56655000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 213400000.00
otherCurrentAssets 4500000.00
totalLiab 76700000.00
totalStockholderEquity 136700000.00
otherCurrentLiab 21600000.00
retainedEarnings 109400000.00
cash 21600000.00
totalCurrentLiabilities 46300000.00
netDebt 8100000.00
shortTermDebt 8600000.00
shortLongTermDebtTotal 29700000.00
otherStockholderEquity 27300000.00
totalCurrentAssets 133100000.00
netReceivables 52300000.00
inventory 54700000.00
accountsPayable 16100000.00
nonCurrrentAssetsOther 15100000.00
nonCurrentAssetsTotal 80300000.00
nonCurrentLiabilitiesTotal 30400000.00
liabilitiesAndStockholdersEquity 213400000.00
cashAndShortTermInvestments 21600000.00
propertyPlantAndEquipmentNet 65200000.00
commonStockSharesOutstanding 56460000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 206400000.00
otherCurrentAssets 4000000.00
totalLiab 82700000.00
totalStockholderEquity 123700000.00
otherCurrentLiab 23400000.00
retainedEarnings 96900000.00
cash 17000000.00
totalCurrentLiabilities 46600000.00
netDebt 17700000.00
shortTermDebt 7900000.00
shortLongTermDebtTotal 34700000.00
otherStockholderEquity 26800000.00
totalCurrentAssets 131500000.00
netReceivables 54600000.00
inventory 55900000.00
accountsPayable 15300000.00
nonCurrrentAssetsOther 15000000.00
nonCurrentAssetsTotal 74900000.00
nonCurrentLiabilitiesTotal 36100000.00
liabilitiesAndStockholdersEquity 206400000.00
cashAndShortTermInvestments 17000000.00
propertyPlantAndEquipmentNet 59900000.00
commonStockSharesOutstanding 55980000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 194400000.00
otherCurrentAssets 3500000.00
totalLiab 87400000.00
totalStockholderEquity 107000000.00
otherCurrentLiab 20900000.00
retainedEarnings 82200000.00
cash 25200000.00
totalCurrentLiabilities 46400000.00
netDebt 15900000.00
shortTermDebt 9700000.00
shortLongTermDebtTotal 41100000.00
otherStockholderEquity 24800000.00
totalCurrentAssets 128900000.00
netReceivables 49700000.00
inventory 50500000.00
accountsPayable 15800000.00
nonCurrrentAssetsOther 14500000.00
nonCurrentAssetsTotal 65500000.00
nonCurrentLiabilitiesTotal 40900000.00
liabilitiesAndStockholdersEquity 194400000.00
cashAndShortTermInvestments 25200000.00
propertyPlantAndEquipmentNet 51000000.00
commonStockSharesOutstanding 55866000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
totalAssets 177800000.00
otherCurrentAssets 3800000.00
totalLiab 86500000.00
totalStockholderEquity 91300000.00
otherCurrentLiab 37600000.00
retainedEarnings 67300000.00
cash 21200000.00
totalCurrentLiabilities 42800000.00
netDebt 19700000.00
shortTermDebt 5200000.00
shortLongTermDebtTotal 40900000.00
otherStockholderEquity 24000000.00
totalCurrentAssets 117000000.00
netReceivables 42500000.00
inventory 49500000.00
nonCurrrentAssetsOther 15100000.00
nonCurrentAssetsTotal 60800000.00
nonCurrentLiabilitiesTotal 42000000.00
liabilitiesAndStockholdersEquity 177800000.00
cashAndShortTermInvestments 21200000.00
propertyPlantAndEquipmentNet 45700000.00
commonStockSharesOutstanding 53253000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
totalAssets 149900000.00
otherCurrentAssets 2500000.00
totalLiab 82900000.00
totalStockholderEquity 67000000.00
otherCurrentLiab 28500000.00
retainedEarnings 56900000.00
cash 18100000.00
totalCurrentLiabilities 33900000.00
netDebt 28700000.00
shortTermDebt 5400000.00
shortLongTermDebtTotal 46800000.00
otherStockholderEquity 10100000.00
totalCurrentAssets 94100000.00
netReceivables 34300000.00
inventory 39200000.00
nonCurrrentAssetsOther 13500000.00
nonCurrentAssetsTotal 55800000.00
nonCurrentLiabilitiesTotal 47900000.00
liabilitiesAndStockholdersEquity 149900000.00
cashAndShortTermInvestments 18100000.00
propertyPlantAndEquipmentNet 42300000.00
commonStockSharesOutstanding 47244000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
totalAssets 103000000.00
otherCurrentAssets 2600000.00
totalLiab 40400000.00
totalStockholderEquity 62600000.00
otherCurrentLiab 16100000.00
retainedEarnings 54700000.00
cash 6900000.00
totalCurrentLiabilities 19900000.00
netDebt 13400000.00
shortTermDebt 3800000.00
shortLongTermDebtTotal 20300000.00
otherStockholderEquity 7900000.00
totalCurrentAssets 64200000.00
netReceivables 22800000.00
inventory 31900000.00
nonCurrrentAssetsOther 4300000.00
nonCurrentAssetsTotal 38800000.00
nonCurrentLiabilitiesTotal 20000000.00
liabilitiesAndStockholdersEquity 103000000.00
cashAndShortTermInvestments 6900000.00
propertyPlantAndEquipmentNet 34500000.00
commonStockSharesOutstanding 46920000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
totalAssets 101500000.00
otherCurrentAssets 2100000.00
totalLiab 39300000.00
totalStockholderEquity 62200000.00
otherCurrentLiab 20300000.00
retainedEarnings 55200000.00
cash 6100000.00
totalCurrentLiabilities 23400000.00
netDebt 8400000.00
shortTermDebt 3100000.00
shortLongTermDebtTotal 14500000.00
otherStockholderEquity 7000000.00
totalCurrentAssets 66800000.00
netReceivables 23200000.00
inventory 35400000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 34700000.00
nonCurrentLiabilitiesTotal 11400000.00
liabilitiesAndStockholdersEquity 101500000.00
cashAndShortTermInvestments 6100000.00
propertyPlantAndEquipmentNet 34100000.00
commonStockSharesOutstanding 46908000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-25
currency_symbol USD
investments -15543000.00
totalCashflowsFromInvestingActivities -48377000.00
totalCashFromFinancingActivities 196000.00
netIncome 52593000.00
changeInCash 57621000.00
beginPeriodCashFlow 422837000.00
endPeriodCashFlow 480458000.00
totalCashFromOperatingActivities 80756000.00
depreciation 20464000.00
otherCashflowsFromInvestingActivities -833000.00
dividendsPaid 26241000.00
changeToInventory -15356000.00
changeToAccountReceivables 6874000.00
otherCashflowsFromFinancingActivities 81437000.00
capitalExpenditures 15651000
changeInWorkingCapital 4859000.00
stockBasedCompensation 6249000.00
otherNonCashItems -3409000.00
freeCashFlow 65105000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-01
currency_symbol USD
investments -16378000.00
changeToLiabilities -955000.00
totalCashflowsFromInvestingActivities -16378000.00
netBorrowings 40119000.00
totalCashFromFinancingActivities 11532000.00
netIncome 55155000.00
changeInCash 18111000.00
beginPeriodCashFlow 404726000.00
endPeriodCashFlow 422837000.00
totalCashFromOperatingActivities 23796000.00
depreciation 21019000.00
otherCashflowsFromInvestingActivities 197000.00
dividendsPaid 26242000.00
changeToInventory -28519000.00
changeToAccountReceivables 20899000.00
otherCashflowsFromFinancingActivities 147774000.00
changeToNetincome -5999000.00
capitalExpenditures 16575000
changeReceivables 20899000.00
cashFlowsOtherOperating -37804000.00
cashAndCashEquivalentsChanges 18950000.00
changeInWorkingCapital -52613000.00
stockBasedCompensation 5925000.00
otherNonCashItems -5690000.00
freeCashFlow 7221000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-01
currency_symbol USD
investments -16456000.00
changeToLiabilities 16485000.00
totalCashflowsFromInvestingActivities -16456000.00
netBorrowings -9922000.00
totalCashFromFinancingActivities -43819000.00
netIncome 29996000.00
changeInCash -30245000.00
beginPeriodCashFlow 434971000.00
endPeriodCashFlow 404726000.00
totalCashFromOperatingActivities 26588000.00
depreciation 21591000.00
otherCashflowsFromInvestingActivities -1138000.00
dividendsPaid 26229000.00
changeToInventory -70721000.00
changeToAccountReceivables -26249000.00
otherCashflowsFromFinancingActivities -7590000.00
changeToNetincome -870000.00
capitalExpenditures 15318000
changeReceivables -26249000.00
cashFlowsOtherOperating 56356000.00
cashAndCashEquivalentsChanges -33687000.00
changeInWorkingCapital -32224000.00
stockBasedCompensation 9953000.00
otherNonCashItems 5367000.00
freeCashFlow 11270000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-07
currency_symbol USD
investments 39561000.00
changeToLiabilities -20535000.00
totalCashflowsFromInvestingActivities -6086000.00
netBorrowings -9097000.00
totalCashFromFinancingActivities -38234000.00
changeToOperatingActivities 34298000.00
netIncome 124962000.00
changeInCash 83101000.00
beginPeriodCashFlow 351870000.00
endPeriodCashFlow 434971000.00
totalCashFromOperatingActivities 69475000.00
depreciation 21695000.00
otherCashflowsFromInvestingActivities 70201000.00
dividendsPaid 26143000.00
changeToInventory 4446000.00
changeToAccountReceivables -73635000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 41170000.00
changeToNetincome 1732000.00
capitalExpenditures 30456000
changeInWorkingCapital -75282000.00
stockBasedCompensation 1773000.00
otherNonCashItems 127152000.00
freeCashFlow 39019000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-31
currency_symbol USD
investments -16650000.00
changeToLiabilities -13862000.00
totalCashflowsFromInvestingActivities -16650000.00
netBorrowings -7848000.00
totalCashFromFinancingActivities -34068000.00
changeToOperatingActivities 52021000.00
netIncome 40635000.00
changeInCash -106475000.00
beginPeriodCashFlow 458345000.00
endPeriodCashFlow 351870000.00
totalCashFromOperatingActivities -38118000.00
depreciation 22476000.00
otherCashflowsFromInvestingActivities 184000.00
dividendsPaid 26139000.00
changeToInventory -55201000.00
changeToAccountReceivables -56738000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 389000.00
changeToNetincome -11006000.00
capitalExpenditures 14819000
changeInWorkingCapital -87987000.00
stockBasedCompensation 6861000.00
otherNonCashItems -20103000.00
freeCashFlow -52937000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-27
currency_symbol USD
investments -16779000.00
changeToLiabilities 24462000.00
totalCashflowsFromInvestingActivities -16779000.00
netBorrowings -7854000.00
totalCashFromFinancingActivities -39319000.00
changeToOperatingActivities -60531000.00
netIncome 46097000.00
changeInCash -117450000.00
beginPeriodCashFlow 575795000.00
endPeriodCashFlow 458345000.00
totalCashFromOperatingActivities -44594000.00
depreciation 23238000.00
otherCashflowsFromInvestingActivities 181000.00
dividendsPaid 26139000.00
changeToInventory -48022000.00
changeToAccountReceivables -26677000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -4852000.00
changeToNetincome -9037000.00
capitalExpenditures 16960000
changeReceivables -26677000.00
cashFlowsOtherOperating -54655000.00
cashAndCashEquivalentsChanges -100692000.00
changeInWorkingCapital -108939000.00
stockBasedCompensation 5885000.00
otherNonCashItems -5796000.00
freeCashFlow -61554000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-02
currency_symbol USD
investments -12218000.00
changeToLiabilities 19116000.00
totalCashflowsFromInvestingActivities -12218000.00
netBorrowings -7038000.00
totalCashFromFinancingActivities -38391000.00
changeToOperatingActivities -60531000.00
netIncome -13679000.00
changeInCash -82657000.00
beginPeriodCashFlow 658452000.00
endPeriodCashFlow 575795000.00
totalCashFromOperatingActivities -26773000.00
depreciation 23544000.00
otherCashflowsFromInvestingActivities 1834000.00
dividendsPaid 26128000.00
changeToInventory -48715000.00
changeToAccountReceivables 5039000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -4670000.00
changeToNetincome 16872000.00
capitalExpenditures 14052000
changeReceivables 5039000.00
cashFlowsOtherOperating -28950000.00
cashAndCashEquivalentsChanges -77382000.00
changeInWorkingCapital -54542000.00
stockBasedCompensation 11011000.00
otherNonCashItems 7925000.00
freeCashFlow -40825000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
investments -20764000.00
changeToLiabilities 47247000.00
totalCashflowsFromInvestingActivities -20764000.00
netBorrowings -852128000.00
totalCashFromFinancingActivities -872051000.00
changeToOperatingActivities -16059000.00
netIncome 19469000.00
changeInCash -798817000.00
beginPeriodCashFlow 1457269000.00
endPeriodCashFlow 658452000.00
totalCashFromOperatingActivities 99012000.00
depreciation 22863000.00
otherCashflowsFromInvestingActivities 138000.00
dividendsPaid 26053000.00
changeToInventory 15409000.00
changeToAccountReceivables -33036000.00
salePurchaseOfStock -17531000.00
otherCashflowsFromFinancingActivities -2423000.00
changeToNetincome 7479000.00
capitalExpenditures 20902000
changeReceivables -33036000.00
cashFlowsOtherOperating 19581000.00
cashAndCashEquivalentsChanges -793803000.00
changeInWorkingCapital -7066000.00
stockBasedCompensation 5868000.00
otherNonCashItems 149078000.00
freeCashFlow 78110000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-27
currency_symbol USD
investments -3820000.00
changeToLiabilities -52427000.00
totalCashflowsFromInvestingActivities -14873000.00
netBorrowings 795343000.00
totalCashFromFinancingActivities 763438000.00
changeToOperatingActivities 43794000.00
netIncome 51808000.00
changeInCash 826872000.00
beginPeriodCashFlow 630397000.00
endPeriodCashFlow 1457269000.00
totalCashFromOperatingActivities 89801000.00
depreciation 25035000.00
otherCashflowsFromInvestingActivities -4679000.00
dividendsPaid 26383000.00
changeToInventory -16749000.00
changeToAccountReceivables 10076000.00
salePurchaseOfStock -5081000.00
otherCashflowsFromFinancingActivities 789821000.00
changeToNetincome 7162000.00
capitalExpenditures 11493000
changeReceivables 10076000.00
cashFlowsOtherOperating 80354000.00
cashAndCashEquivalentsChanges 838366000.00
changeInWorkingCapital 7820000.00
stockBasedCompensation 7138000.00
otherNonCashItems -12433000.00
freeCashFlow 78308000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
investments -3384000.00
changeToLiabilities 11584000.00
totalCashflowsFromInvestingActivities -14352000.00
netBorrowings -319000.00
totalCashFromFinancingActivities -41171000.00
changeToOperatingActivities -61813000.00
netIncome 47744000.00
changeInCash -28908000.00
beginPeriodCashFlow 659305000.00
endPeriodCashFlow 630397000.00
totalCashFromOperatingActivities 24928000.00
depreciation 26540000.00
otherCashflowsFromInvestingActivities -1299000.00
dividendsPaid 25703000.00
changeToInventory -13796000.00
changeToAccountReceivables 5280000.00
salePurchaseOfStock -12450000.00
otherCashflowsFromFinancingActivities -3018000.00
changeToNetincome -2698000.00
capitalExpenditures 11119000
changeReceivables 5280000.00
cashFlowsOtherOperating -31302000.00
cashAndCashEquivalentsChanges -30595000.00
changeInWorkingCapital -44268000.00
stockBasedCompensation 6712000.00
otherNonCashItems -9410000.00
freeCashFlow 13809000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-03
currency_symbol USD
investments -9488000.00
changeToLiabilities -41845000.00
totalCashflowsFromInvestingActivities -9488000.00
netBorrowings -407048000.00
totalCashFromFinancingActivities -449923000.00
changeToOperatingActivities 5742000.00
netIncome 17161000.00
changeInCash -435969000.00
beginPeriodCashFlow 1095274000.00
endPeriodCashFlow 659305000.00
totalCashFromOperatingActivities 36378000.00
depreciation 25384000.00
otherCashflowsFromInvestingActivities 1934000.00
dividendsPaid 26465000.00
changeToInventory -16988000.00
changeToAccountReceivables 9005000.00
salePurchaseOfStock -5081000.00
otherCashflowsFromFinancingActivities -10904000.00
changeToNetincome 36411000.00
capitalExpenditures 11422000
changeReceivables 9005000.00
cashFlowsOtherOperating 7250000.00
cashAndCashEquivalentsChanges -423033000.00
changeInWorkingCapital -47797000.00
stockBasedCompensation 9760000.00
otherNonCashItems 37089000.00
freeCashFlow 24956000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
investments -7540000.00
changeToLiabilities -19908000.00
totalCashflowsFromInvestingActivities -7540000.00
netBorrowings -7661000.00
totalCashFromFinancingActivities -31385000.00
changeToOperatingActivities 35064000.00
netIncome 60458000.00
changeInCash 174096000.00
beginPeriodCashFlow 921178000.00
endPeriodCashFlow 1095274000.00
totalCashFromOperatingActivities 194908000.00
depreciation 28078000.00
otherCashflowsFromInvestingActivities 1946000.00
dividendsPaid 26053000.00
changeToInventory 67280000.00
changeToAccountReceivables 21324000.00
salePurchaseOfStock 32112000.00
otherCashflowsFromFinancingActivities 185926000.00
changeToNetincome -46469000.00
capitalExpenditures 9486000
changeReceivables 21324000.00
cashFlowsOtherOperating 84145000.00
cashAndCashEquivalentsChanges 155983000.00
changeInWorkingCapital 101692000.00
stockBasedCompensation 3148000.00
otherNonCashItems 63508000.00
freeCashFlow 185422000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-13
currency_symbol USD
investments -12999000.00
changeToLiabilities -3506000.00
totalCashflowsFromInvestingActivities -12999000.00
netBorrowings 301127000.00
totalCashFromFinancingActivities 270853000.00
changeToOperatingActivities 42973000.00
netIncome 54046000.00
changeInCash 359473000.00
beginPeriodCashFlow 561705000.00
endPeriodCashFlow 921178000.00
totalCashFromOperatingActivities 94398000.00
depreciation 23189000.00
otherCashflowsFromInvestingActivities 2949000.00
dividendsPaid 26052000.00
changeToInventory -15399000.00
changeToAccountReceivables 23466000.00
salePurchaseOfStock -32112000.00
otherCashflowsFromFinancingActivities 488163000.00
changeToNetincome -2225000.00
capitalExpenditures 15948000
changeReceivables 23466000.00
cashFlowsOtherOperating 14827000.00
cashAndCashEquivalentsChanges 352252000.00
changeInWorkingCapital 13754000.00
stockBasedCompensation 5629000.00
otherNonCashItems 823000.00
freeCashFlow 78450000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-30
currency_symbol USD
investments -14588000.00
changeToLiabilities 2614000.00
totalCashflowsFromInvestingActivities -14588000.00
netBorrowings -1773000.00
totalCashFromFinancingActivities -27956000.00
changeToOperatingActivities -9385000.00
netIncome 10787000.00
changeInCash -60594000.00
beginPeriodCashFlow 622299000.00
endPeriodCashFlow 561705000.00
totalCashFromOperatingActivities -26071000.00
depreciation 24199000.00
otherCashflowsFromInvestingActivities 73000.00
dividendsPaid 26031000.00
changeToInventory 6651000.00
changeToAccountReceivables -18279000.00
salePurchaseOfStock -32112000.00
otherCashflowsFromFinancingActivities -1925000.00
changeToNetincome 3226000.00
capitalExpenditures 14661000
changeReceivables -18279000.00
cashFlowsOtherOperating -55269000.00
cashAndCashEquivalentsChanges -68615000.00
changeInWorkingCapital -63895000.00
stockBasedCompensation 4164000.00
otherNonCashItems 816000.00
freeCashFlow -40732000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
investments -6573000.00
changeToLiabilities 1865000.00
totalCashflowsFromInvestingActivities -6573000.00
netBorrowings 3250000.00
totalCashFromFinancingActivities -63925000.00
changeToOperatingActivities 19449000.00
netIncome 1490000.00
changeInCash -48681000.00
beginPeriodCashFlow 670980000.00
endPeriodCashFlow 622299000.00
totalCashFromOperatingActivities 47302000.00
depreciation 25287000.00
otherCashflowsFromInvestingActivities 10737000.00
dividendsPaid 26023000.00
changeToInventory -43226000.00
changeToAccountReceivables 19137000.00
salePurchaseOfStock -32112000.00
otherCashflowsFromFinancingActivities -5790000.00
changeToNetincome 31795000.00
capitalExpenditures 17310000
changeReceivables 19137000.00
cashFlowsOtherOperating 10954000.00
cashAndCashEquivalentsChanges -23196000.00
changeInWorkingCapital -16851000.00
stockBasedCompensation 14311000.00
otherNonCashItems 28646000.00
freeCashFlow 29992000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-18
currency_symbol USD
investments -19986000.00
changeToLiabilities 28538000.00
totalCashflowsFromInvestingActivities -19986000.00
netBorrowings -7214000.00
totalCashFromFinancingActivities -34110000.00
changeToOperatingActivities 7873000.00
netIncome 71246000.00
changeInCash 123710000.00
beginPeriodCashFlow 547270000.00
endPeriodCashFlow 670980000.00
totalCashFromOperatingActivities 168750000.00
depreciation 25340000.00
otherCashflowsFromInvestingActivities 1560000.00
dividendsPaid 24862000.00
changeToInventory 37637000.00
changeToAccountReceivables 16234000.00
salePurchaseOfStock -9568000.00
otherCashflowsFromFinancingActivities 320000.00
changeToNetincome -13792000.00
capitalExpenditures 21546000
changeReceivables 16234000.00
cashFlowsOtherOperating 3547000.00
cashAndCashEquivalentsChanges 131663000.00
changeInWorkingCapital 73729000.00
stockBasedCompensation 1375000.00
otherNonCashItems 3976000.00
freeCashFlow 147204000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
investments -18886000.00
changeToLiabilities -18065000.00
totalCashflowsFromInvestingActivities -18886000.00
netBorrowings -74127000.00
totalCashFromFinancingActivities -108716000.00
changeToOperatingActivities 28529000.00
netIncome 70563000.00
changeInCash -49200000.00
beginPeriodCashFlow 596470000.00
endPeriodCashFlow 547270000.00
totalCashFromOperatingActivities 94641000.00
depreciation 24472000.00
otherCashflowsFromInvestingActivities 471000.00
dividendsPaid 24923000.00
changeToInventory -21085000.00
changeToAccountReceivables 94000.00
salePurchaseOfStock -5432000.00
otherCashflowsFromFinancingActivities 66207000.00
changeToNetincome 23475000.00
capitalExpenditures 19357000
changeReceivables 94000.00
cashFlowsOtherOperating 15187000.00
exchangeRateChanges -16239000.00
cashAndCashEquivalentsChanges -49200000.00
changeInWorkingCapital -19469000.00
stockBasedCompensation 7153000.00
otherNonCashItems 14042000.00
freeCashFlow 75284000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
investments -13538000.00
changeToLiabilities -11433000.00
totalCashflowsFromInvestingActivities -13538000.00
netBorrowings -14961000.00
totalCashFromFinancingActivities -43042000.00
changeToOperatingActivities -64492000.00
netIncome 60475000.00
changeInCash -41240000.00
beginPeriodCashFlow 637710000.00
endPeriodCashFlow 596470000.00
totalCashFromOperatingActivities 10831000.00
depreciation 27203000.00
otherCashflowsFromInvestingActivities 1091000.00
dividendsPaid 24863000.00
changeToInventory 1868000.00
changeToAccountReceivables -21619000.00
otherCashflowsFromFinancingActivities -3179000.00
changeToNetincome 679000.00
capitalExpenditures 14629000
changeReceivables -21619000.00
cashFlowsOtherOperating -46342000.00
exchangeRateChanges 4509000.00
cashAndCashEquivalentsChanges -41240000.00
changeInWorkingCapital -79840000.00
stockBasedCompensation 7745000.00
otherNonCashItems -2449000.00
freeCashFlow -3798000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
investments 28573000.00
changeToLiabilities -16051000.00
totalCashflowsFromInvestingActivities 28573000.00
netBorrowings -13340000.00
totalCashFromFinancingActivities -43786000.00
changeToOperatingActivities 5682000.00
netIncome 59496000.00
changeInCash 18027000.00
beginPeriodCashFlow 619683000.00
endPeriodCashFlow 637710000.00
totalCashFromOperatingActivities 38519000.00
depreciation 27466000.00
otherCashflowsFromInvestingActivities 39211000.00
dividendsPaid 24909000.00
changeToInventory -49478000.00
changeToAccountReceivables 8174000.00
otherCashflowsFromFinancingActivities -3877000.00
changeToNetincome -4620000.00
capitalExpenditures 10638000
changeReceivables 8174000.00
cashFlowsOtherOperating 13532000.00
exchangeRateChanges -5279000.00
cashAndCashEquivalentsChanges 18027000.00
changeInWorkingCapital -40598000.00
stockBasedCompensation 7609000.00
otherNonCashItems -18679000.00
freeCashFlow 27881000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-20
currency_symbol USD
changeToLiabilities -17694000.00
totalCashflowsFromInvestingActivities -31889000.00
netBorrowings -24196000.00
totalCashFromFinancingActivities -40058000.00
changeToOperatingActivities -38921000.00
netIncome 64365000.00
changeInCash 89741000.00
beginPeriodCashFlow 529942000.00
endPeriodCashFlow 619683000.00
totalCashFromOperatingActivities 164493000.00
depreciation 27257000.00
otherCashflowsFromInvestingActivities 2128000.00
dividendsPaid 24868000.00
changeToInventory 17385000.00
changeToAccountReceivables -15967000.00
otherCashflowsFromFinancingActivities -190000.00
changeToNetincome 29459000.00
capitalExpenditures 34017000
changeReceivables -15967000.00
cashFlowsOtherOperating 59688000.00
exchangeRateChanges -2805000.00
cashAndCashEquivalentsChanges 89741000.00
changeInWorkingCapital 68369000.00
stockBasedCompensation 5782000.00
otherNonCashItems -16550000.00
freeCashFlow 130476000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
changeToLiabilities -25371000.00
totalCashflowsFromInvestingActivities -18738000.00
netBorrowings -14533000.00
totalCashFromFinancingActivities -45978000.00
changeToOperatingActivities 6415000.00
netIncome 29439000.00
changeInCash 12500000.00
beginPeriodCashFlow 517442000.00
endPeriodCashFlow 529942000.00
totalCashFromOperatingActivities 83075000.00
depreciation 27580000.00
otherCashflowsFromInvestingActivities -509000.00
dividendsPaid 24867000.00
changeToInventory 10715000.00
changeToAccountReceivables 22754000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -6111000.00
changeToNetincome 7706000.00
capitalExpenditures 18229000
changeReceivables 22754000.00
cashFlowsOtherOperating 10252000.00
exchangeRateChanges -5859000.00
cashAndCashEquivalentsChanges 12500000.00
changeInWorkingCapital 15953000.00
stockBasedCompensation 5735000.00
otherNonCashItems 5602000.00
freeCashFlow 64846000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
changeToLiabilities 55597000.00
totalCashflowsFromInvestingActivities -17949000.00
netBorrowings -12823000.00
totalCashFromFinancingActivities -40393000.00
changeToOperatingActivities -3521000.00
netIncome 14787000.00
changeInCash -18215000.00
beginPeriodCashFlow 535657000.00
endPeriodCashFlow 517442000.00
totalCashFromOperatingActivities 63990000.00
depreciation 28723000.00
otherCashflowsFromInvestingActivities 308000.00
dividendsPaid 24855000.00
changeToInventory -8815000.00
changeToAccountReceivables -74085000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -538000.00
changeToNetincome 38825000.00
capitalExpenditures 18257000
changeReceivables -74085000.00
cashFlowsOtherOperating 8958000.00
exchangeRateChanges -23863000.00
cashAndCashEquivalentsChanges -18215000.00
changeInWorkingCapital -26217000.00
stockBasedCompensation 4433000.00
otherNonCashItems 43831000.00
freeCashFlow 45733000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
changeToLiabilities -61669000.00
totalCashflowsFromInvestingActivities -12890000.00
netBorrowings -14924000.00
totalCashFromFinancingActivities -46855000.00
changeToOperatingActivities -34404000.00
netIncome 16459000.00
changeInCash -167788000.00
beginPeriodCashFlow 703445000.00
endPeriodCashFlow 535657000.00
totalCashFromOperatingActivities -120727000.00
depreciation 28913000.00
otherCashflowsFromInvestingActivities 600000.00
dividendsPaid 24826000.00
changeToInventory -48599000.00
changeToAccountReceivables 41850000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -7029000.00
changeToNetincome 2971000.00
capitalExpenditures 13490000
changeReceivables 41850000.00
cashFlowsOtherOperating -100652000.00
exchangeRateChanges 12684000.00
cashAndCashEquivalentsChanges -167788000.00
changeInWorkingCapital -162834000.00
stockBasedCompensation 3962000.00
otherNonCashItems -13463000.00
freeCashFlow -134217000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
changeToLiabilities 59023000.00
totalCashflowsFromInvestingActivities 5468000.00
netBorrowings -34408000.00
totalCashFromFinancingActivities -49139000.00
changeToOperatingActivities -13879000.00
netIncome -105888000.00
changeInCash 201302000.00
beginPeriodCashFlow 502143000.00
endPeriodCashFlow 703445000.00
totalCashFromOperatingActivities 238706000.00
depreciation 30510000.00
otherCashflowsFromInvestingActivities 26450000.00
dividendsPaid 24821000.00
changeToInventory 68997000.00
changeToAccountReceivables -3619000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -9318000.00
changeToNetincome 63884000.00
capitalExpenditures 20982000
changeReceivables -3619000.00
cashFlowsOtherOperating 125799000.00
exchangeRateChanges 6267000.00
cashAndCashEquivalentsChanges 201302000.00
changeInWorkingCapital 188003000.00
stockBasedCompensation 2529000.00
otherNonCashItems 72560000.00
freeCashFlow 217724000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
changeToLiabilities -19648000.00
totalCashflowsFromInvestingActivities 16358000.00
netBorrowings -15410000.00
totalCashFromFinancingActivities -53752000.00
changeToOperatingActivities -13671000.00
netIncome 48742000.00
changeInCash -3018000.00
beginPeriodCashFlow 505161000.00
endPeriodCashFlow 502143000.00
totalCashFromOperatingActivities 25760000.00
depreciation 30549000.00
otherCashflowsFromInvestingActivities 27531000.00
dividendsPaid 24833000.00
changeToInventory -3078000.00
changeToAccountReceivables -7243000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -13919000.00
changeToNetincome -16003000.00
capitalExpenditures 11173000
changeReceivables -8366000.00
cashFlowsOtherOperating -6650000.00
exchangeRateChanges 8616000.00
cashAndCashEquivalentsChanges -3018000.00
changeInWorkingCapital -41338000.00
stockBasedCompensation 4548000.00
otherNonCashItems -15604000.00
freeCashFlow 14587000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
changeToLiabilities 20711000.00
totalCashflowsFromInvestingActivities 170269000.00
netBorrowings -8356000.00
totalCashFromFinancingActivities -43636000.00
changeToOperatingActivities 51972000.00
netIncome 46412000.00
changeInCash 179378000.00
beginPeriodCashFlow 325783000.00
endPeriodCashFlow 505161000.00
totalCashFromOperatingActivities 42673000.00
depreciation 28770000.00
otherCashflowsFromInvestingActivities 184221000.00
dividendsPaid 24794000.00
changeToInventory 5392000.00
changeToAccountReceivables 4735000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -3842000.00
changeToNetincome -95298000.00
capitalExpenditures 13585000
changeReceivables 4735000.00
cashFlowsOtherOperating 36616000.00
exchangeRateChanges 10072000.00
cashAndCashEquivalentsChanges 179378000.00
changeInWorkingCapital 63370000.00
stockBasedCompensation 4436000.00
otherNonCashItems -95781000.00
freeCashFlow 29088000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-01
currency_symbol USD
changeToLiabilities -94497000.00
totalCashflowsFromInvestingActivities -15495000.00
netBorrowings -15000000.00
totalCashFromFinancingActivities -38826000.00
changeToOperatingActivities -1472000.00
netIncome 15062000.00
changeInCash -41379000.00
beginPeriodCashFlow 367162000.00
endPeriodCashFlow 325783000.00
totalCashFromOperatingActivities 3927000.00
depreciation 28625000.00
otherCashflowsFromInvestingActivities 367000.00
dividendsPaid 24785000.00
changeToInventory -22669000.00
changeToAccountReceivables 66343000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 959000.00
changeToNetincome 17664000.00
capitalExpenditures 15862000
changeReceivables 67466000.00
cashFlowsOtherOperating -7510000.00
exchangeRateChanges 9015000.00
cashAndCashEquivalentsChanges -41379000.00
changeInWorkingCapital -51661000.00
stockBasedCompensation 11307000.00
otherNonCashItems -5444000.00
freeCashFlow -11935000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-16
currency_symbol USD
changeToLiabilities 36915000.00
totalCashflowsFromInvestingActivities -22562000.00
netBorrowings 8044000.00
totalCashFromFinancingActivities -29325000.00
changeToOperatingActivities -117873000.00
netIncome 66987000.00
changeInCash 106292000.00
beginPeriodCashFlow 260870000.00
endPeriodCashFlow 367162000.00
totalCashFromOperatingActivities 169401000.00
depreciation 29453000.00
otherCashflowsFromInvestingActivities 2662000.00
dividendsPaid 24786000.00
changeToInventory 78252000.00
changeToAccountReceivables -32495000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 10461000.00
changeToNetincome -33637000.00
capitalExpenditures 25224000
changeReceivables -33263000.00
cashFlowsOtherOperating 28166000.00
exchangeRateChanges -11222000.00
cashAndCashEquivalentsChanges 106292000.00
changeInWorkingCapital 78371000.00
stockBasedCompensation 247000.00
otherNonCashItems 12354000.00
freeCashFlow 144177000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-27
currency_symbol USD
changeToLiabilities -30014000.00
totalCashflowsFromInvestingActivities -28358000.00
netBorrowings -15000000.00
totalCashFromFinancingActivities -33087000.00
changeToOperatingActivities -41901000.00
netIncome -20121000.00
changeInCash -5143000.00
beginPeriodCashFlow 266013000.00
endPeriodCashFlow 260870000.00
totalCashFromOperatingActivities 54913000.00
depreciation 28887000.00
otherCashflowsFromInvestingActivities -795000.00
dividendsPaid 24779000.00
changeToInventory 4489000.00
changeToAccountReceivables 28842000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 6692000.00
changeToNetincome 8654000.00
capitalExpenditures 27563000
changeReceivables 28842000.00
cashFlowsOtherOperating 34176000.00
exchangeRateChanges 1389000.00
cashAndCashEquivalentsChanges -5143000.00
changeInWorkingCapital -33657000.00
stockBasedCompensation 6001000.00
otherNonCashItems 74610000.00
freeCashFlow 27350000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
changeToLiabilities -46623000.00
totalCashflowsFromInvestingActivities -20438000.00
netBorrowings -15000000.00
totalCashFromFinancingActivities -32817000.00
changeToOperatingActivities -14813000.00
netIncome 62987000.00
changeInCash -44305000.00
beginPeriodCashFlow 310318000.00
endPeriodCashFlow 266013000.00
totalCashFromOperatingActivities 11276000.00
depreciation 29784000.00
otherCashflowsFromInvestingActivities -3738000.00
dividendsPaid 24766000.00
changeToInventory 17999000.00
changeToAccountReceivables -48301000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 6949000.00
changeToNetincome 21271000.00
capitalExpenditures 16700000
changeReceivables -48301000.00
cashFlowsOtherOperating -28174000.00
exchangeRateChanges -2326000.00
cashAndCashEquivalentsChanges -44305000.00
changeInWorkingCapital -89405000.00
stockBasedCompensation 8008000.00
otherNonCashItems -108000.00
freeCashFlow -5424000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-28
currency_symbol USD
changeToLiabilities -106017000.00
totalCashflowsFromInvestingActivities -20111000.00
netBorrowings -15000000.00
totalCashFromFinancingActivities -35610000.00
netIncome 38284000.00
changeInCash -56126000.00
beginPeriodCashFlow 366444000.00
endPeriodCashFlow 310318000.00
totalCashFromOperatingActivities -7996000.00
depreciation 28628000.00
otherCashflowsFromInvestingActivities 101000.00
dividendsPaid 23415000.00
changeToInventory -69863000.00
changeToAccountReceivables 89649000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2805000.00
changeToNetincome 17514000.00
capitalExpenditures 20212000
changeReceivables 89649000.00
cashFlowsOtherOperating -6191000.00
exchangeRateChanges 7591000.00
cashAndCashEquivalentsChanges -56126000.00
changeInWorkingCapital -102406000.00
stockBasedCompensation 15957000.00
otherNonCashItems 21525000.00
freeCashFlow -28208000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-18
currency_symbol USD
changeToLiabilities 81236000.00
totalCashflowsFromInvestingActivities -37212000.00
netBorrowings -39513000.00
totalCashFromFinancingActivities -109867000.00
changeToOperatingActivities 22381000.00
netIncome 72462000.00
changeInCash 128602000.00
beginPeriodCashFlow 237842000.00
endPeriodCashFlow 366444000.00
totalCashFromOperatingActivities 286051000.00
depreciation 27517000.00
otherCashflowsFromInvestingActivities 6117000.00
dividendsPaid 23650000.00
changeToInventory 93298000.00
changeToAccountReceivables -16219000.00
salePurchaseOfStock -53969000.00
otherCashflowsFromFinancingActivities -17248000.00
changeToNetincome -10984000.00
capitalExpenditures 43329000
changeReceivables -16219000.00
cashFlowsOtherOperating 38741000.00
exchangeRateChanges -10370000.00
cashAndCashEquivalentsChanges 128602000.00
changeInWorkingCapital 159021000.00
stockBasedCompensation 8789000.00
otherNonCashItems 19036000.00
freeCashFlow 242722000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-29
currency_symbol USD
changeToLiabilities -52877000.00
totalCashflowsFromInvestingActivities -34616000.00
netBorrowings -10000000.00
totalCashFromFinancingActivities -145752000.00
netIncome 94536000.00
changeInCash -77462000.00
beginPeriodCashFlow 315304000.00
endPeriodCashFlow 237842000.00
totalCashFromOperatingActivities 112977000.00
depreciation 32467000.00
otherCashflowsFromInvestingActivities -9878000.00
dividendsPaid 24072000.00
changeToInventory -6525000.00
changeToAccountReceivables 21284000.00
salePurchaseOfStock -110038000.00
otherCashflowsFromFinancingActivities -1642000.00
changeToNetincome 32866000.00
capitalExpenditures 24738000
changeReceivables 21284000.00
cashFlowsOtherOperating -8774000.00
exchangeRateChanges -10071000.00
cashAndCashEquivalentsChanges -77462000.00
changeInWorkingCapital -26534000.00
stockBasedCompensation 8631000.00
otherNonCashItems 4790000.00
freeCashFlow 88239000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-30
currency_symbol USD
changeToLiabilities -27391000.00
totalCashflowsFromInvestingActivities -29604000.00
netBorrowings -5982000.00
totalCashFromFinancingActivities -101934000.00
netIncome 76631000.00
changeInCash -18472000.00
beginPeriodCashFlow 333776000.00
endPeriodCashFlow 315304000.00
totalCashFromOperatingActivities 111265000.00
depreciation 33259000.00
otherCashflowsFromInvestingActivities 223000.00
dividendsPaid 24242000.00
changeToInventory 4843000.00
changeToAccountReceivables -14020000.00
salePurchaseOfStock -59745000.00
otherCashflowsFromFinancingActivities -10861000.00
changeToNetincome 37284000.00
capitalExpenditures 29827000
changeReceivables -14020000.00
cashFlowsOtherOperating 659000.00
exchangeRateChanges 1801000.00
cashAndCashEquivalentsChanges -18472000.00
changeInWorkingCapital -28123000.00
stockBasedCompensation 8301000.00
otherNonCashItems 22820000.00
freeCashFlow 81438000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol USD
changeToLiabilities -114078000.00
totalCashflowsFromInvestingActivities -423863000.00
netBorrowings 507206000.00
totalCashFromFinancingActivities 418875000.00
netIncome 29645000.00
changeInCash -116574000.00
beginPeriodCashFlow 450350000.00
endPeriodCashFlow 333776000.00
totalCashFromOperatingActivities -93201000.00
depreciation 33844000.00
otherCashflowsFromInvestingActivities -339896000.00
dividendsPaid 21686000.00
changeToInventory -117848000.00
changeToAccountReceivables 59396000.00
salePurchaseOfStock -79899000.00
otherCashflowsFromFinancingActivities 7042000.00
changeToNetincome 40951000.00
capitalExpenditures 83967000
changeReceivables 59396000.00
cashFlowsOtherOperating -25111000.00
exchangeRateChanges -18385000.00
cashAndCashEquivalentsChanges -116574000.00
changeInWorkingCapital -188524000.00
stockBasedCompensation 9095000.00
otherNonCashItems -9094261000.00
freeCashFlow -177168000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-17
currency_symbol USD
changeToLiabilities 177066000.00
totalCashflowsFromInvestingActivities -48899000.00
netBorrowings 10000000.00
totalCashFromFinancingActivities -90049000.00
changeToOperatingActivities -49522000.00
netIncome 160533000.00
changeInCash 287481000.00
beginPeriodCashFlow 162869000.00
endPeriodCashFlow 450350000.00
totalCashFromOperatingActivities 444761000.00
depreciation 26974000.00
otherCashflowsFromInvestingActivities -46687000.00
dividendsPaid 21831000.00
changeToInventory 78329000.00
changeToAccountReceivables -52509000.00
salePurchaseOfStock -58180000.00
otherCashflowsFromFinancingActivities -38000.00
changeToNetincome 60503000.00
capitalExpenditures 49017000
changeReceivables -52509000.00
cashFlowsOtherOperating -6135000.00
exchangeRateChanges -18332000.00
cashAndCashEquivalentsChanges 287481000.00
changeInWorkingCapital 201115000.00
stockBasedCompensation 15990000.00
otherNonCashItems 35785000.00
freeCashFlow 395744000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-23
currency_symbol USD
changeToLiabilities 1825000.00
totalCashflowsFromInvestingActivities -29112000.00
netBorrowings 10000000.00
totalCashFromFinancingActivities -77594000.00
netIncome 130600000.00
changeInCash 19300000.00
beginPeriodCashFlow 143569000.00
endPeriodCashFlow 162869000.00
totalCashFromOperatingActivities 137468000.00
depreciation 27660000.00
otherCashflowsFromInvestingActivities 824000.00
dividendsPaid 21905000.00
changeToInventory 1261000.00
changeToAccountReceivables -12451000.00
salePurchaseOfStock -35256000.00
otherCashflowsFromFinancingActivities -10433000.00
changeToNetincome 6588000.00
capitalExpenditures 29936000
changeReceivables -12451000.00
cashFlowsOtherOperating -18015000.00
exchangeRateChanges -11462000.00
cashAndCashEquivalentsChanges 19300000.00
changeInWorkingCapital -30047000.00
stockBasedCompensation 8413000.00
otherNonCashItems 2880000.00
freeCashFlow 107532000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-23
currency_symbol USD
changeToLiabilities 46326000.00
totalCashflowsFromInvestingActivities -21515000.00
netBorrowings 30000000.00
totalCashFromFinancingActivities -70800000.00
netIncome 125164000.00
changeInCash -20847000.00
beginPeriodCashFlow 164416000.00
endPeriodCashFlow 143569000.00
totalCashFromOperatingActivities 73398000.00
depreciation 28280000.00
otherCashflowsFromInvestingActivities 488000.00
dividendsPaid 21995000.00
changeToInventory -38119000.00
changeToAccountReceivables -91959000.00
salePurchaseOfStock -43463000.00
otherCashflowsFromFinancingActivities 4658000.00
changeToNetincome 10564000.00
capitalExpenditures 22003000
changeReceivables -91959000.00
cashFlowsOtherOperating -6858000.00
exchangeRateChanges -1930000.00
cashAndCashEquivalentsChanges -20847000.00
changeInWorkingCapital -88716000.00
stockBasedCompensation 8356000.00
otherNonCashItems 1965000.00
freeCashFlow 51395000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-23
currency_symbol USD
changeToLiabilities -205039000.00
totalCashflowsFromInvestingActivities 15443000.00
netBorrowings -10000000.00
totalCashFromFinancingActivities -129215000.00
netIncome 108588000.00
changeInCash -199388000.00
beginPeriodCashFlow 363804000.00
endPeriodCashFlow 164416000.00
totalCashFromOperatingActivities -84665000.00
depreciation 27363000.00
otherCashflowsFromInvestingActivities 47106000.00
dividendsPaid 19387000.00
changeToInventory -76990000.00
changeToAccountReceivables 77264000.00
salePurchaseOfStock -109605000.00
otherCashflowsFromFinancingActivities 9777000.00
changeToNetincome -12979000.00
capitalExpenditures 31663000
changeReceivables 77264000.00
cashFlowsOtherOperating -2872000.00
exchangeRateChanges -951000.00
cashAndCashEquivalentsChanges -199388000.00
changeInWorkingCapital -206864000.00
stockBasedCompensation 9916000.00
otherNonCashItems -24441000.00
freeCashFlow -116328000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-18
currency_symbol USD
changeToLiabilities 115449000.00
totalCashflowsFromInvestingActivities -110362000.00
netBorrowings 88852000.00
totalCashFromFinancingActivities -18815000.00
netIncome 141993000.00
changeInCash 250053000.00
beginPeriodCashFlow 113751000.00
endPeriodCashFlow 363804000.00
totalCashFromOperatingActivities 378871000.00
depreciation 27808000.00
otherCashflowsFromInvestingActivities -65974000.00
dividendsPaid 19560000.00
changeToInventory 130361000.00
changeToAccountReceivables -64651000.00
salePurchaseOfStock -88183000.00
otherCashflowsFromFinancingActivities -3668000.00
changeToNetincome 17978000.00
capitalExpenditures 44388000
changeReceivables -64651000.00
cashFlowsOtherOperating 9933000.00
exchangeRateChanges 359000.00
cashAndCashEquivalentsChanges 250053000.00
changeInWorkingCapital 198843000.00
stockBasedCompensation 11362000.00
otherNonCashItems -32830000.00
freeCashFlow 334483000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-24
currency_symbol USD
changeToLiabilities -40365000.00
totalCashflowsFromInvestingActivities -32910000.00
netBorrowings -18000000.00
totalCashFromFinancingActivities -101026000.00
netIncome 126532000.00
changeInCash 9039000.00
beginPeriodCashFlow 104712000.00
endPeriodCashFlow 113751000.00
totalCashFromOperatingActivities 141714000.00
depreciation 26961000.00
otherCashflowsFromInvestingActivities 633000.00
dividendsPaid 19716000.00
changeToInventory 18926000.00
changeToAccountReceivables 4936000.00
salePurchaseOfStock -63810000.00
otherCashflowsFromFinancingActivities 500000.00
changeToNetincome 12145000.00
capitalExpenditures 33543000
changeReceivables 4936000.00
cashFlowsOtherOperating -7421000.00
exchangeRateChanges 1261000.00
cashAndCashEquivalentsChanges 9039000.00
changeInWorkingCapital -16940000.00
stockBasedCompensation 8110000.00
otherNonCashItems -2688000.00
freeCashFlow 108171000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-24
currency_symbol USD
changeToLiabilities -7070000.00
totalCashflowsFromInvestingActivities -26777000.00
netBorrowings 54000000.00
totalCashFromFinancingActivities -110601000.00
netIncome 120895000.00
changeInCash -64725000.00
beginPeriodCashFlow 169437000.00
endPeriodCashFlow 104712000.00
totalCashFromOperatingActivities 75244000.00
depreciation 26413000.00
otherCashflowsFromInvestingActivities 46364000.00
dividendsPaid 20107000.00
changeToInventory -37169000.00
changeToAccountReceivables -34331000.00
salePurchaseOfStock -150765000.00
otherCashflowsFromFinancingActivities 6271000.00
changeToNetincome 24083000.00
capitalExpenditures 26901000
changeReceivables -34331000.00
cashFlowsOtherOperating -17577000.00
exchangeRateChanges -2591000.00
cashAndCashEquivalentsChanges -64725000.00
changeInWorkingCapital -79162000.00
stockBasedCompensation 8250000.00
otherNonCashItems -643000.00
freeCashFlow 48343000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-24
currency_symbol USD
investments 46240000.00
changeToLiabilities -149192000.00
totalCashflowsFromInvestingActivities 2051000.00
netBorrowings 145000000.00
totalCashFromFinancingActivities -25382000.00
netIncome 98900000.00
changeInCash -134815000.00
beginPeriodCashFlow 304252000.00
endPeriodCashFlow 169437000.00
totalCashFromOperatingActivities -108070000.00
depreciation 25210000.00
otherCashflowsFromInvestingActivities -9931000.00
dividendsPaid 17514000.00
changeToInventory -83502000.00
changeToAccountReceivables 40223000.00
salePurchaseOfStock -155552000.00
otherCashflowsFromFinancingActivities 2684000.00
changeToNetincome -29948000.00
capitalExpenditures 34258000
changeReceivables 40223000.00
cashFlowsOtherOperating -9761000.00
exchangeRateChanges -3414000.00
cashAndCashEquivalentsChanges -134815000.00
changeInWorkingCapital -202257000.00
stockBasedCompensation 8035000.00
otherNonCashItems -37933000.00
freeCashFlow -142328000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-21
currency_symbol USD
changeToLiabilities 143248000.00
totalCashflowsFromInvestingActivities -45899000.00
netBorrowings -5244000.00
totalCashFromFinancingActivities -264009000.00
netIncome 141938000.00
changeInCash 86832000.00
beginPeriodCashFlow 217420000.00
endPeriodCashFlow 304252000.00
totalCashFromOperatingActivities 394566000.00
depreciation 26448000.00
otherCashflowsFromInvestingActivities 5460000.00
dividendsPaid 18196000.00
changeToInventory 76548000.00
changeToAccountReceivables 10492000.00
salePurchaseOfStock -238078000.00
otherCashflowsFromFinancingActivities -2735000.00
changeToNetincome -22215000.00
capitalExpenditures 51359000
changeReceivables 10492000.00
cashFlowsOtherOperating 18107000.00
exchangeRateChanges 2174000.00
cashAndCashEquivalentsChanges 86832000.00
changeInWorkingCapital 219667000.00
stockBasedCompensation 9461000.00
otherNonCashItems 21529000.00
freeCashFlow 343207000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-29
currency_symbol USD
changeToLiabilities -64134000.00
totalCashflowsFromInvestingActivities -25929000.00
netBorrowings 125918000.00
totalCashFromFinancingActivities 2255000.00
netIncome 106834000.00
changeInCash 42207000.00
beginPeriodCashFlow 175213000.00
endPeriodCashFlow 217420000.00
totalCashFromOperatingActivities 62189000.00
depreciation 26266000.00
otherCashflowsFromInvestingActivities 1366000.00
dividendsPaid 18487000.00
changeToInventory 6485000.00
changeToAccountReceivables -32249000.00
salePurchaseOfStock -100966000.00
otherCashflowsFromFinancingActivities -9041000.00
changeToNetincome 15728000.00
capitalExpenditures 27295000
changeReceivables -32249000.00
cashFlowsOtherOperating 3259000.00
exchangeRateChanges 3692000.00
cashAndCashEquivalentsChanges 42207000.00
changeInWorkingCapital -81624000.00
stockBasedCompensation 10517000.00
otherNonCashItems 734000.00
freeCashFlow 34894000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-30
currency_symbol USD
changeToLiabilities 128182000.00
totalCashflowsFromInvestingActivities -28085000.00
netBorrowings 293750000.00
totalCashFromFinancingActivities -132602000.00
netIncome 108485000.00
changeInCash 2519000.00
beginPeriodCashFlow 172694000.00
endPeriodCashFlow 175213000.00
totalCashFromOperatingActivities 168266000.00
depreciation 27482000.00
otherCashflowsFromInvestingActivities 114000.00
dividendsPaid 19672000.00
changeToInventory -43226000.00
changeToAccountReceivables -51009000.00
salePurchaseOfStock -410848000.00
otherCashflowsFromFinancingActivities -191000.00
changeToNetincome 5776000.00
capitalExpenditures 28199000
changeReceivables -51009000.00
cashFlowsOtherOperating -6726000.00
exchangeRateChanges -5060000.00
cashAndCashEquivalentsChanges 2519000.00
changeInWorkingCapital 27238000.00
stockBasedCompensation 7629000.00
otherNonCashItems -1399000.00
freeCashFlow 140067000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-30
currency_symbol USD
changeToLiabilities -119897000.00
totalCashflowsFromInvestingActivities -26514000.00
netBorrowings -6250000.00
totalCashFromFinancingActivities -34566000.00
netIncome 93542000.00
changeInCash -164662000.00
beginPeriodCashFlow 337356000.00
endPeriodCashFlow 172694000.00
totalCashFromOperatingActivities -107891000.00
depreciation 27030000.00
otherCashflowsFromInvestingActivities 2172000.00
dividendsPaid 17410000.00
changeToInventory -112513000.00
changeToAccountReceivables 37692000.00
salePurchaseOfStock -22050000.00
otherCashflowsFromFinancingActivities 10677000.00
changeToNetincome -17333000.00
capitalExpenditures 28686000
changeReceivables 37692000.00
cashFlowsOtherOperating -17110000.00
exchangeRateChanges 4309000.00
cashAndCashEquivalentsChanges -164662000.00
changeInWorkingCapital -212609000.00
stockBasedCompensation 7796000.00
otherNonCashItems 757350000.00
freeCashFlow -136577000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-22
currency_symbol USD
changeToLiabilities 177310000.00
totalCashflowsFromInvestingActivities -125679000.00
netBorrowings -6250000.00
totalCashFromFinancingActivities -128920000.00
netIncome 125556000.00
changeInCash 109471000.00
beginPeriodCashFlow 227885000.00
endPeriodCashFlow 337356000.00
totalCashFromOperatingActivities 368298000.00
depreciation 27449000.00
otherCashflowsFromInvestingActivities -88876000.00
dividendsPaid 17763000.00
changeToInventory 66325000.00
changeToAccountReceivables -41482000.00
salePurchaseOfStock -108912000.00
otherCashflowsFromFinancingActivities 440000.00
changeToNetincome 4810000.00
capitalExpenditures 36803000
changeReceivables -41482000.00
cashFlowsOtherOperating 7769000.00
exchangeRateChanges -4228000.00
cashAndCashEquivalentsChanges 109471000.00
changeInWorkingCapital 212114000.00
stockBasedCompensation 8435000.00
otherNonCashItems -18719000.00
freeCashFlow 331495000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-27
currency_symbol USD
changeToLiabilities 47406000.00
totalCashflowsFromInvestingActivities -22871000.00
netBorrowings -6250000.00
totalCashFromFinancingActivities -47127000.00
netIncome 107955000.00
changeInCash 6573000.00
beginPeriodCashFlow 221312000.00
endPeriodCashFlow 227885000.00
totalCashFromOperatingActivities 87710000.00
depreciation 26149000.00
otherCashflowsFromInvestingActivities -205000.00
dividendsPaid 17817000.00
changeToInventory -44783000.00
changeToAccountReceivables -80099000.00
salePurchaseOfStock -15063000.00
otherCashflowsFromFinancingActivities -1988000.00
changeToNetincome 15216000.00
capitalExpenditures 22666000
changeReceivables -80099000.00
cashFlowsOtherOperating 15136000.00
exchangeRateChanges -11139000.00
cashAndCashEquivalentsChanges 6573000.00
changeInWorkingCapital -53288000.00
stockBasedCompensation 7384000.00
otherNonCashItems -306000.00
freeCashFlow 65044000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-27
currency_symbol USD
changeToLiabilities -13714000.00
totalCashflowsFromInvestingActivities -24925000.00
netBorrowings -6250000.00
totalCashFromFinancingActivities -35378000.00
netIncome 98724000.00
changeInCash -67546000.00
beginPeriodCashFlow 288858000.00
endPeriodCashFlow 221312000.00
totalCashFromOperatingActivities -9608000.00
depreciation 26096000.00
otherCashflowsFromInvestingActivities 72000.00
dividendsPaid 17845000.00
changeToInventory -54610000.00
changeToAccountReceivables -77784000.00
salePurchaseOfStock -12206000.00
otherCashflowsFromFinancingActivities 34000.00
changeToNetincome 8806000.00
capitalExpenditures 24997000
changeReceivables -77784000.00
cashFlowsOtherOperating 2148000.00
exchangeRateChanges 2365000.00
cashAndCashEquivalentsChanges -67546000.00
changeInWorkingCapital -145141000.00
stockBasedCompensation 7661000.00
otherNonCashItems 3044000.00
freeCashFlow -34605000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-27
currency_symbol USD
changeToLiabilities -165376000.00
totalCashflowsFromInvestingActivities -20728000.00
netBorrowings -6250000.00
totalCashFromFinancingActivities -27531000.00
netIncome 96996000.00
changeInCash -268721000.00
beginPeriodCashFlow 557579000.00
endPeriodCashFlow 288858000.00
totalCashFromOperatingActivities -228187000.00
depreciation 25127000.00
otherCashflowsFromInvestingActivities 2773000.00
dividendsPaid 16132000.00
changeToInventory -106686000.00
changeToAccountReceivables -43753000.00
salePurchaseOfStock -13819000.00
otherCashflowsFromFinancingActivities 4987000.00
changeToNetincome 5691000.00
capitalExpenditures 23501000
changeReceivables -43753000.00
cashFlowsOtherOperating -40909000.00
exchangeRateChanges 7725000.00
cashAndCashEquivalentsChanges -268721000.00
changeInWorkingCapital -353324000.00
stockBasedCompensation 8610000.00
otherNonCashItems -8996000.00
freeCashFlow -251688000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-23
currency_symbol USD
changeToLiabilities 156866000.00
totalCashflowsFromInvestingActivities -51966000.00
netBorrowings -51351000.00
totalCashFromFinancingActivities -74539000.00
netIncome 112446000.00
changeInCash 246966000.00
beginPeriodCashFlow 310613000.00
endPeriodCashFlow 557579000.00
totalCashFromOperatingActivities 372394000.00
depreciation 29375000.00
otherCashflowsFromInvestingActivities 3607000.00
dividendsPaid 16387000.00
changeToInventory 59623000.00
changeToAccountReceivables -4091000.00
salePurchaseOfStock -11941000.00
otherCashflowsFromFinancingActivities -8789000.00
changeToNetincome 404000.00
capitalExpenditures 55573000
changeReceivables -4091000.00
cashFlowsOtherOperating 17223000.00
exchangeRateChanges 1077000.00
cashAndCashEquivalentsChanges 246966000.00
changeInWorkingCapital 225411000.00
stockBasedCompensation 8133000.00
otherNonCashItems -30795000.00
freeCashFlow 316821000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-27
currency_symbol USD
changeToLiabilities -43284000.00
totalCashflowsFromInvestingActivities -217482000.00
netBorrowings -1420000.00
totalCashFromFinancingActivities -29176000.00
netIncome 104225000.00
changeInCash -192889000.00
beginPeriodCashFlow 503502000.00
endPeriodCashFlow 310613000.00
totalCashFromOperatingActivities 36077000.00
depreciation 24689000.00
otherCashflowsFromInvestingActivities -196285000.00
dividendsPaid 16247000.00
changeToInventory -48728000.00
changeToAccountReceivables -11709000.00
salePurchaseOfStock -10974000.00
otherCashflowsFromFinancingActivities 854000.00
changeToNetincome 20174000.00
capitalExpenditures 21197000
changeReceivables -11709000.00
cashFlowsOtherOperating -9868000.00
exchangeRateChanges 17692000.00
cashAndCashEquivalentsChanges -192889000.00
changeInWorkingCapital -101475000.00
stockBasedCompensation 9208000.00
otherNonCashItems -264000.00
freeCashFlow 14880000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-28
currency_symbol USD
changeToLiabilities -27239000.00
totalCashflowsFromInvestingActivities -10299000.00
netBorrowings -1421000.00
totalCashFromFinancingActivities -26019000.00
netIncome 91805000.00
changeInCash 35146000.00
beginPeriodCashFlow 468356000.00
endPeriodCashFlow 503502000.00
totalCashFromOperatingActivities 96263000.00
depreciation 23519000.00
otherCashflowsFromInvestingActivities 2890000.00
dividendsPaid 16414000.00
changeToInventory -40546000.00
changeToAccountReceivables 10368000.00
salePurchaseOfStock -11111000.00
otherCashflowsFromFinancingActivities 911000.00
changeToNetincome 14675000.00
capitalExpenditures 10299000
changeReceivables 10368000.00
cashFlowsOtherOperating 22475000.00
exchangeRateChanges -24799000.00
cashAndCashEquivalentsChanges 35146000.00
changeInWorkingCapital -24734000.00
stockBasedCompensation 6789000.00
otherNonCashItems -958000.00
freeCashFlow 85964000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-05
currency_symbol USD
changeToLiabilities -161489000.00
totalCashflowsFromInvestingActivities -6970000.00
netBorrowings -1420000.00
totalCashFromFinancingActivities -13179000.00
netIncome 80205000.00
changeInCash -185964000.00
beginPeriodCashFlow 654320000.00
endPeriodCashFlow 468356000.00
totalCashFromOperatingActivities -148959000.00
depreciation 23711000.00
otherCashflowsFromInvestingActivities 7963000.00
dividendsPaid 15017000.00
changeToInventory -23254000.00
changeToAccountReceivables -46542000.00
salePurchaseOfStock -11989000.00
otherCashflowsFromFinancingActivities 9860000.00
changeToNetincome 1324000.00
capitalExpenditures 14933000
changeReceivables -46542000.00
cashFlowsOtherOperating -23829000.00
exchangeRateChanges -16856000.00
cashAndCashEquivalentsChanges -185964000.00
changeInWorkingCapital -247003000.00
stockBasedCompensation 8298000.00
otherNonCashItems -22281000.00
freeCashFlow -163892000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-24
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -34763000.00
netIncome 110261000.00
changeInCash 363095000.00
beginPeriodCashFlow 291225000.00
endPeriodCashFlow 654320000.00
totalCashFromOperatingActivities 426736000.00
depreciation 24630000.00
otherCashflowsFromInvestingActivities 556000.00
dividendsPaid 15053000.00
changeToInventory 82758000.00
changeToAccountReceivables 42589000.00
salePurchaseOfStock -13428000.00
otherCashflowsFromFinancingActivities -2452000.00
capitalExpenditures 21381000
changeInWorkingCapital 286359000.00
stockBasedCompensation 9358000.00
otherNonCashItems -12670000.00
freeCashFlow 405355000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-28
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -26053000.00
netIncome 116640000.00
changeInCash 39687000.00
beginPeriodCashFlow 251538000.00
endPeriodCashFlow 291225000.00
totalCashFromOperatingActivities 81588000.00
depreciation 23706000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 15074000.00
changeToInventory 31868000.00
changeToAccountReceivables 36567000.00
salePurchaseOfStock -11373000.00
otherCashflowsFromFinancingActivities -143000.00
capitalExpenditures 22806000
changeInWorkingCapital -68124000.00
stockBasedCompensation 9898000.00
otherNonCashItems -836000.00
freeCashFlow 58782000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-29
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -22029000.00
netIncome 109125000.00
changeInCash 49999000.00
beginPeriodCashFlow 201539000.00
endPeriodCashFlow 251538000.00
totalCashFromOperatingActivities 103060000.00
depreciation 26534000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 15107000.00
changeToInventory 35748000.00
changeToAccountReceivables 15553000.00
salePurchaseOfStock -9083000.00
otherCashflowsFromFinancingActivities 2579000.00
capitalExpenditures 20010000
changeInWorkingCapital -44226000.00
stockBasedCompensation 11425000.00
otherNonCashItems 1109000.00
freeCashFlow 83050000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-29
currency_symbol USD
totalCashFromFinancingActivities -24233000.00
netIncome 92305000.00
changeInCash -270517000.00
beginPeriodCashFlow 472056000.00
endPeriodCashFlow 201539000.00
totalCashFromOperatingActivities -180107000.00
depreciation 20575000.00
dividendsPaid 13970000.00
changeToInventory -75700000.00
changeToAccountReceivables -43979000.00
salePurchaseOfStock -7071000.00
otherCashflowsFromFinancingActivities 290000.00
capitalExpenditures 44251000
changeInWorkingCapital -300520000.00
stockBasedCompensation 10070000.00
otherNonCashItems -17971000.00
freeCashFlow -224358000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-25
currency_symbol USD
totalCashFromFinancingActivities -43370000.00
netIncome 114432000.00
changeInCash 318361000.00
beginPeriodCashFlow 153431000.00
endPeriodCashFlow 471792000.00
totalCashFromOperatingActivities 410828000.00
depreciation 18244000.00
otherCashflowsFromInvestingActivities 7311000.00
dividendsPaid 14133000.00
changeToInventory -5237000.00
changeToAccountReceivables -195097000.00
salePurchaseOfStock -29953000.00
otherCashflowsFromFinancingActivities 27743000.00
capitalExpenditures 54426000
changeInWorkingCapital 233316000.00
stockBasedCompensation 32703000.00
otherNonCashItems 32812000.00
freeCashFlow 356402000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-28
currency_symbol USD
totalCashFromFinancingActivities -109327000.00
netIncome 117050000.00
changeInCash 16689000.00
beginPeriodCashFlow 136742000.00
endPeriodCashFlow 153431000.00
totalCashFromOperatingActivities 173450000.00
depreciation 20768000.00
otherCashflowsFromInvestingActivities 7556000.00
dividendsPaid 14351000.00
changeToInventory -25050000.00
salePurchaseOfStock -100017000.00
otherCashflowsFromFinancingActivities 6348000.00
capitalExpenditures 34800000
changeInWorkingCapital 84698000.00
stockBasedCompensation -6330000.00
otherNonCashItems 1241000.00
freeCashFlow 138650000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-30
currency_symbol USD
totalCashFromFinancingActivities -37117000.00
netIncome 122866000.00
changeInCash -61171000.00
beginPeriodCashFlow 197913000.00
endPeriodCashFlow 136742000.00
totalCashFromOperatingActivities -5822000.00
depreciation 21339000.00
otherCashflowsFromInvestingActivities 2178000.00
dividendsPaid 14405000.00
changeToInventory -56360000.00
otherCashflowsFromFinancingActivities -24409000.00
capitalExpenditures 23450000
changeInWorkingCapital -170022000.00
stockBasedCompensation -425000.00
otherNonCashItems 7632000.00
freeCashFlow -29272000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-28
currency_symbol USD
totalCashFromFinancingActivities 7110000.00
netIncome 88065000.00
changeInCash -172662000.00
beginPeriodCashFlow 370575000.00
endPeriodCashFlow 197913000.00
totalCashFromOperatingActivities -172431000.00
depreciation 21091000.00
dividendsPaid 8592000.00
changeToInventory -108882000.00
changeToAccountReceivables -80937000.00
otherCashflowsFromFinancingActivities 7470000.00
capitalExpenditures 14256000
changeInWorkingCapital -270800000.00
stockBasedCompensation -8278000.00
otherNonCashItems -1784000.00
freeCashFlow -186687000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
changeToLiabilities 305759000.00
totalCashFromFinancingActivities -61479000.00
netIncome 95900000.00
changeInCash 299468000.00
beginPeriodCashFlow 71107000.00
endPeriodCashFlow 370575000.00
totalCashFromOperatingActivities 372265000.00
depreciation 21332000.00
otherCashflowsFromInvestingActivities 13404000.00
dividendsPaid 8505000.00
changeToInventory 45946000.00
changeToAccountReceivables -82372000.00
otherCashflowsFromFinancingActivities -56326000.00
capitalExpenditures 28034000
changeInWorkingCapital 269163000.00
stockBasedCompensation 25345000.00
otherNonCashItems -32415000.00
freeCashFlow 344231000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-01
currency_symbol USD
changeToLiabilities 128755000.00
totalCashFromFinancingActivities -72539000.00
netIncome 63055000.00
changeInCash 23152000.00
beginPeriodCashFlow 47955000.00
endPeriodCashFlow 71107000.00
totalCashFromOperatingActivities 106766000.00
depreciation 19551000.00
otherCashflowsFromInvestingActivities 3906000.00
dividendsPaid 8588000.00
changeToInventory -27099000.00
otherCashflowsFromFinancingActivities -64724000.00
capitalExpenditures 15440000
changeInWorkingCapital 33175000.00
stockBasedCompensation -4709000.00
otherNonCashItems 4606000.00
freeCashFlow 91326000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
changeToLiabilities 38238000.00
totalCashFromFinancingActivities 18384000.00
netIncome 63205000.00
changeInCash 9961000.00
beginPeriodCashFlow 37994000.00
endPeriodCashFlow 47955000.00
totalCashFromOperatingActivities 12147000.00
depreciation 19455000.00
otherCashflowsFromInvestingActivities 1266000.00
dividendsPaid 8588000.00
changeToInventory -44638000.00
salePurchaseOfStock -14219000.00
otherCashflowsFromFinancingActivities 27177000.00
capitalExpenditures 23055000
changeInWorkingCapital -73116000.00
stockBasedCompensation 504000.00
otherNonCashItems 4165000.00
freeCashFlow -10908000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
totalCashFromFinancingActivities 65793000.00
netIncome 33614000.00
changeInCash -29006000.00
beginPeriodCashFlow 67000000.00
endPeriodCashFlow 37994000.00
totalCashFromOperatingActivities -73813000.00
depreciation 19125000.00
dividendsPaid 4152000.00
changeToInventory -75992000.00
changeToAccountReceivables -24270000.00
salePurchaseOfStock -30579000.00
otherCashflowsFromFinancingActivities 183747000.00
capitalExpenditures 22446000
changeInWorkingCapital -125020000.00
stockBasedCompensation 5282000.00
otherNonCashItems -7169000.00
freeCashFlow -96259000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
changeToLiabilities 135426000.00
totalCashFromFinancingActivities -98817000.00
netIncome 39886000.00
changeInCash 18263000.00
beginPeriodCashFlow 48737000.00
endPeriodCashFlow 67000000.00
totalCashFromOperatingActivities 148766000.00
depreciation 18630000.00
otherCashflowsFromInvestingActivities 3656000.00
dividendsPaid 6663000.00
changeToInventory -3226000.00
changeToAccountReceivables -40826000.00
salePurchaseOfStock -63165000.00
otherCashflowsFromFinancingActivities -28989000.00
capitalExpenditures 30008000
changeInWorkingCapital 100404000.00
stockBasedCompensation 25089000.00
otherNonCashItems -38361000.00
freeCashFlow 118758000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalCashFromFinancingActivities 136000.00
netIncome 28183000.00
changeInCash -9510000.00
beginPeriodCashFlow 58247000.00
endPeriodCashFlow 48737000.00
totalCashFromOperatingActivities 6478000.00
depreciation 18662000.00
changeToInventory -42983000.00
otherCashflowsFromFinancingActivities 136000.00
capitalExpenditures 14062000
changeInWorkingCapital -38336000.00
otherNonCashItems 7693000.00
freeCashFlow -7584000.00
2006-06-30
date 2006-06-30
filing_date 2006-07-27
currency_symbol USD
totalCashFromFinancingActivities 20882000.00
netIncome -4014000.00
changeInCash -36038000.00
beginPeriodCashFlow 63759000.00
endPeriodCashFlow 27721000.00
totalCashFromOperatingActivities -46740000.00
depreciation 20287000.00
changeToInventory -29941000.00
changeToAccountReceivables 17535000.00
otherCashflowsFromFinancingActivities 20368000.00
capitalExpenditures 8965000
changeInWorkingCapital -68573000.00
stockBasedCompensation 1248000.00
otherNonCashItems 10382000.00
freeCashFlow -55705000.00
2006-03-31
date 2006-03-31
filing_date 2006-04-26
currency_symbol USD
totalCashFromFinancingActivities -29061000.00
netIncome 3127000.00
changeInCash -15224000.00
beginPeriodCashFlow 39674000.00
endPeriodCashFlow 24450000.00
totalCashFromOperatingActivities 28883000.00
depreciation 18968000.00
changeToInventory -18243000.00
changeToAccountReceivables -37192000.00
otherCashflowsFromFinancingActivities -29061000.00
capitalExpenditures 13892000
changeInWorkingCapital -2929000.00
stockBasedCompensation 13796000.00
otherNonCashItems 9717000.00
freeCashFlow 14991000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-13
currency_symbol USD
changeToLiabilities 59921000.00
totalCashFromFinancingActivities -184592000.00
netIncome 4417000.00
changeInCash 23276000.00
beginPeriodCashFlow 40483000.00
endPeriodCashFlow 63759000.00
totalCashFromOperatingActivities 180657000.00
depreciation 19737000.00
otherCashflowsFromInvestingActivities 13590000.00
changeToInventory 46433000.00
changeToAccountReceivables 39394000.00
otherCashflowsFromFinancingActivities -188892000.00
capitalExpenditures 16714000
changeInWorkingCapital 170998000.00
stockBasedCompensation 1821000.00
otherNonCashItems -22089000.00
freeCashFlow 163943000.00
2005-09-30
date 2005-09-30
currency_symbol USD
totalCashFromFinancingActivities -21424000.00
netIncome -9950000.00
changeInCash -5957000.00
beginPeriodCashFlow 41191000.00
endPeriodCashFlow 35234000.00
totalCashFromOperatingActivities 22522000.00
depreciation 17287000.00
changeToInventory -3703000.00
changeToAccountReceivables 12844000.00
otherCashflowsFromFinancingActivities -8060000.00
capitalExpenditures 7637000
changeInWorkingCapital 72625000.00
otherNonCashItems 29004000.00
freeCashFlow 14885000.00
2005-06-30
date 2005-06-30
currency_symbol USD
totalCashFromFinancingActivities -18701000.00
netIncome 17950000.00
changeInCash 13470000.00
beginPeriodCashFlow 27721000.00
endPeriodCashFlow 41191000.00
totalCashFromOperatingActivities 44140000.00
depreciation 18777000.00
changeToInventory -5171000.00
changeToAccountReceivables 1643000.00
otherCashflowsFromFinancingActivities -10656000.00
capitalExpenditures 8920000
changeInWorkingCapital -6223000.00
freeCashFlow 35220000.00
2005-03-31
date 2005-03-31
currency_symbol USD
totalCashFromFinancingActivities 20882000.00
netIncome -4014000.00
changeInCash -36038000.00
beginPeriodCashFlow 63759000.00
endPeriodCashFlow 27721000.00
totalCashFromOperatingActivities -46740000.00
depreciation 20287000.00
changeToInventory -29941000.00
changeToAccountReceivables 17535000.00
otherCashflowsFromFinancingActivities -8965000.00
capitalExpenditures 8965000
changeInWorkingCapital -19231000.00
otherNonCashItems 5905000.00
freeCashFlow -55705000.00
2004-12-31
date 2004-12-31
currency_symbol USD
changeToLiabilities 78645000.00
totalCashFromFinancingActivities -184592000.00
netIncome 4417000.00
changeInCash 23276000.00
beginPeriodCashFlow 40483000.00
endPeriodCashFlow 63759000.00
totalCashFromOperatingActivities 180657000.00
depreciation 19737000.00
otherCashflowsFromInvestingActivities 28000000.00
changeToInventory 46433000.00
changeToAccountReceivables 39394000.00
otherCashflowsFromFinancingActivities 19786000.00
capitalExpenditures 16714000
changeInWorkingCapital -95639000.00
freeCashFlow 163943000.00
2004-09-30
date 2004-09-30
currency_symbol USD
totalCashFromFinancingActivities -28930000.00
netIncome 6368000.00
changeInCash 16033000.00
beginPeriodCashFlow 24450000.00
endPeriodCashFlow 40483000.00
totalCashFromOperatingActivities 50754000.00
depreciation 19496000.00
otherCashflowsFromInvestingActivities 4093000.00
changeToInventory 76000.00
changeToAccountReceivables 4063000.00
otherCashflowsFromFinancingActivities -7250000.00
capitalExpenditures 7717000
changeInWorkingCapital 3560000.00
otherNonCashItems 963000.00
freeCashFlow 43037000.00
2004-06-30
date 2004-06-30
filing_date 2004-07-08
currency_symbol USD
totalCashFromFinancingActivities -8022000.00
netIncome 10287000.00
changeInCash -13848000.00
beginPeriodCashFlow 53522000.00
endPeriodCashFlow 39674000.00
totalCashFromOperatingActivities 7207000.00
depreciation 20004000.00
otherCashflowsFromInvestingActivities 3626000.00
changeToInventory -2731000.00
changeToAccountReceivables 781000.00
otherCashflowsFromFinancingActivities -8022000.00
capitalExpenditures 6918000
changeInWorkingCapital -13744000.00
otherNonCashItems 8000.00
freeCashFlow 289000.00
2004-03-31
date 2004-03-31
filing_date 2004-04-27
currency_symbol USD
totalCashFromFinancingActivities -43000000.00
netIncome 20821000.00
changeInCash 23548000.00
beginPeriodCashFlow 29974000.00
endPeriodCashFlow 53522000.00
totalCashFromOperatingActivities 70652000.00
depreciation 20410000.00
otherCashflowsFromInvestingActivities 3626000.00
changeToInventory 4727000.00
changeToAccountReceivables 30848000.00
otherCashflowsFromFinancingActivities -43000000.00
capitalExpenditures 9671000
changeInWorkingCapital 55339000.00
stockBasedCompensation 45422000.00
otherNonCashItems -45563000.00
freeCashFlow 60981000.00
2003-12-31
date 2003-12-31
currency_symbol USD
changeToLiabilities 38156000.00
totalCashFromFinancingActivities -43000000.00
netIncome 66243000.00
changeInCash 23548000.00
beginPeriodCashFlow 29974000.00
endPeriodCashFlow 53522000.00
totalCashFromOperatingActivities 70652000.00
depreciation 20410000.00
otherCashflowsFromInvestingActivities 2207000.00
changeToInventory 4727000.00
changeToAccountReceivables 30848000.00
otherCashflowsFromFinancingActivities -9671000.00
capitalExpenditures 9671000
changeInWorkingCapital -11526000.00
freeCashFlow 60981000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-10
currency_symbol USD
totalCashFromFinancingActivities -37767000.00
netIncome 10598000.00
changeInCash -25910000.00
beginPeriodCashFlow 55884000.00
endPeriodCashFlow 29974000.00
totalCashFromOperatingActivities 16023000.00
depreciation 19058000.00
otherCashflowsFromInvestingActivities 2207000.00
changeToInventory -2906000.00
changeToAccountReceivables 70810000.00
otherCashflowsFromFinancingActivities -37767000.00
changeToNetincome 3822000.00
capitalExpenditures 6368000
changeInWorkingCapital -9293000.00
otherNonCashItems -4340000.00
freeCashFlow 9655000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalCashFromFinancingActivities -65000000.00
netIncome 13228000.00
changeInCash 17368000.00
beginPeriodCashFlow 38516000.00
endPeriodCashFlow 55884000.00
totalCashFromOperatingActivities 83768000.00
depreciation 19545000.00
changeToInventory 13456000.00
changeToAccountReceivables 39661000.00
otherCashflowsFromFinancingActivities -65000000.00
changeToNetincome 6038000.00
capitalExpenditures 7213000
changeInWorkingCapital 48253000.00
otherNonCashItems 2742000.00
freeCashFlow 76555000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-12
currency_symbol USD
totalCashFromFinancingActivities -20000000.00
netIncome 8241000.00
changeInCash -10777000.00
beginPeriodCashFlow 49293000.00
endPeriodCashFlow 38516000.00
totalCashFromOperatingActivities 13576000.00
depreciation 18579000.00
changeToInventory -450000.00
changeToAccountReceivables 6782000000.00
otherCashflowsFromFinancingActivities -20000000.00
changeToNetincome 7505000.00
capitalExpenditures 5536000
changeInWorkingCapital -11121000.00
otherNonCashItems 112000.00
freeCashFlow 8040000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-21
currency_symbol USD
totalCashFromFinancingActivities -100072000.00
netIncome 16595000.00
changeInCash 16463000.00
beginPeriodCashFlow 32830000.00
endPeriodCashFlow 49293000.00
totalCashFromOperatingActivities 121738000.00
depreciation 18420000.00
otherCashflowsFromInvestingActivities 8720000.00
changeToInventory 37491000.00
changeToAccountReceivables 76731000.00
salePurchaseOfStock 163000.00
otherCashflowsFromFinancingActivities -100236000.00
capitalExpenditures 8954000
changeInWorkingCapital 66190000.00
stockBasedCompensation -7732000.00
otherNonCashItems 20533000.00
freeCashFlow 112784000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalCashFromFinancingActivities -88550000.00
netIncome 9347000.00
changeInCash -48686000.00
beginPeriodCashFlow 81516000.00
endPeriodCashFlow 32830000.00
totalCashFromOperatingActivities 47061000.00
depreciation 19527000.00
otherCashflowsFromInvestingActivities 4362000.00
changeToInventory -7395000.00
changeToAccountReceivables 46292000.00
otherCashflowsFromFinancingActivities -88550000.00
changeToNetincome 7521000.00
capitalExpenditures 7154000
changeInWorkingCapital 18782000.00
otherNonCashItems -595000.00
freeCashFlow 39907000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalCashFromFinancingActivities 543023000.00
netIncome 14346000.00
changeInCash 62878000.00
beginPeriodCashFlow 18638000.00
endPeriodCashFlow 81516000.00
totalCashFromOperatingActivities 50578000.00
depreciation 18116000.00
otherCashflowsFromInvestingActivities 1672000.00
changeToInventory 2370000.00
changeToAccountReceivables 4931000.00
otherCashflowsFromFinancingActivities 543023000.00
changeToNetincome 12509000.00
capitalExpenditures 8658000
changeInWorkingCapital 7896000.00
otherNonCashItems 10220000.00
freeCashFlow 41920000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalCashFromFinancingActivities -26323000.00
netIncome 12737000.00
changeInCash -2895000.00
beginPeriodCashFlow 21533000.00
endPeriodCashFlow 18638000.00
totalCashFromOperatingActivities 29490000.00
depreciation 14399000.00
otherCashflowsFromInvestingActivities 1125000.00
changeToInventory -9932000.00
changeToAccountReceivables 12880000.00
salePurchaseOfStock -163000.00
otherCashflowsFromFinancingActivities -36411000.00
changeToNetincome 3715000.00
capitalExpenditures 6109000
changeInWorkingCapital 2744000.00
freeCashFlow 23381000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-12
currency_symbol USD
totalCashFromFinancingActivities -18585000.00
netIncome -1392000.00
changeInCash -3323000.00
beginPeriodCashFlow 24856000.00
endPeriodCashFlow 21533000.00
totalCashFromOperatingActivities 24706000.00
depreciation 24877000.00
otherCashflowsFromInvestingActivities 8723000.00
changeToInventory -6811000.00
changeToAccountReceivables 15604000.00
otherCashflowsFromFinancingActivities -171509000.00
changeToNetincome 184000.00
capitalExpenditures 6880000
changeInWorkingCapital -8051000.00
otherNonCashItems 25306000.00
freeCashFlow 17826000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-02
currency_symbol USD
totalCashFromFinancingActivities 11257000.00
netIncome 5833000.00
changeInCash 7706000.00
beginPeriodCashFlow 17150000.00
endPeriodCashFlow 24856000.00
totalCashFromOperatingActivities 371000.00
depreciation 18373000.00
otherCashflowsFromInvestingActivities 8453000.00
changeToInventory 6913000.00
changeToAccountReceivables 8947000.00
otherCashflowsFromFinancingActivities 11257000.00
capitalExpenditures 5928000
changeInWorkingCapital -25585000.00
otherNonCashItems -114000.00
freeCashFlow -5557000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalCashFromFinancingActivities 21743000.00
netIncome 2602000.00
changeInCash -1471000.00
beginPeriodCashFlow 18621000.00
endPeriodCashFlow 17150000.00
totalCashFromOperatingActivities -10519000.00
depreciation 18442000.00
otherCashflowsFromInvestingActivities 7361000.00
changeToInventory -38904000.00
changeToAccountReceivables 17000000.00
otherCashflowsFromFinancingActivities 21743000.00
capitalExpenditures 18903000
changeInWorkingCapital -28917000.00
otherNonCashItems -322000.00
freeCashFlow -29422000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-09
currency_symbol USD
totalCashFromFinancingActivities 45126000.00
netIncome -8540000.00
changeInCash -23720000.00
beginPeriodCashFlow 42341000.00
endPeriodCashFlow 18621000.00
totalCashFromOperatingActivities -62487000.00
depreciation 18899000.00
changeToInventory -16038000.00
changeToAccountReceivables 25663000.00
otherCashflowsFromFinancingActivities 44737000.00
capitalExpenditures 3514000
changeInWorkingCapital -72622000.00
freeCashFlow -66001000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
totalCashFromFinancingActivities -56573000.00
netIncome 1743000.00
changeInCash -14484000.00
beginPeriodCashFlow 56825000.00
endPeriodCashFlow 42341000.00
totalCashFromOperatingActivities 31668000.00
depreciation 22627000.00
changeToInventory 18818000.00
otherCashflowsFromFinancingActivities 1215202000.00
capitalExpenditures 11394000
changeInWorkingCapital 10071000.00
otherNonCashItems 3837000.00
freeCashFlow 20274000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalCashFromFinancingActivities 819795000.00
netIncome -10934000.00
changeInCash 42330000.00
beginPeriodCashFlow 14495000.00
endPeriodCashFlow 56825000.00
totalCashFromOperatingActivities -7696000.00
depreciation 14034000.00
changeToInventory -1130000.00
otherCashflowsFromFinancingActivities -452356000.00
capitalExpenditures 3905000
changeInWorkingCapital -17869000.00
stockBasedCompensation -2067000.00
otherNonCashItems 134000.00
freeCashFlow -11601000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
totalCashFromFinancingActivities -9184000.00
netIncome 12617000.00
changeInCash -9440000.00
beginPeriodCashFlow 23935000.00
endPeriodCashFlow 14495000.00
totalCashFromOperatingActivities 7622000.00
depreciation 9761000.00
changeToInventory -3790000.00
otherCashflowsFromFinancingActivities -9255000.00
changeToNetincome 5071000.00
capitalExpenditures 8040000
changeInWorkingCapital -12898000.00
stockBasedCompensation 1000.00
otherNonCashItems -150000.00
freeCashFlow -418000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
totalCashFromFinancingActivities 35073000.00
netIncome 11882000.00
changeInCash -6528000.00
beginPeriodCashFlow 30463000.00
endPeriodCashFlow 23935000.00
totalCashFromOperatingActivities -14176000.00
depreciation 10615000.00
changeToInventory -15861000.00
changeToAccountReceivables 7955000.00
otherCashflowsFromFinancingActivities 34905000.00
capitalExpenditures 4394000
changeInWorkingCapital -37909000.00
otherNonCashItems 1000.00
freeCashFlow -18570000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-24
currency_symbol USD
totalCashFromFinancingActivities -17000000.00
netIncome -11500000.00
changeInCash 12600000.00
beginPeriodCashFlow 17900000.00
endPeriodCashFlow 30500000.00
totalCashFromOperatingActivities 41600000.00
depreciation 12700000.00
dividendsPaid 5300000.00
changeToInventory 8200000.00
salePurchaseOfStock 600000.00
otherCashflowsFromFinancingActivities -12300000.00
capitalExpenditures 11400000
changeInWorkingCapital 45400000.00
otherNonCashItems 100000.00
freeCashFlow 30200000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
totalCashFromFinancingActivities -800000.00
netIncome 4800000.00
changeInCash 3300000.00
beginPeriodCashFlow 14600000.00
endPeriodCashFlow 17900000.00
totalCashFromOperatingActivities 18200000.00
depreciation 5700000.00
dividendsPaid 5300000.00
changeToInventory 7600000.00
salePurchaseOfStock -2400000.00
otherCashflowsFromFinancingActivities 6900000.00
capitalExpenditures 14600000
changeInWorkingCapital 4000000.00
otherNonCashItems 3700000.00
freeCashFlow 3600000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
totalCashFromFinancingActivities -11700000.00
netIncome 8500000.00
changeInCash 3300000.00
beginPeriodCashFlow 11300000.00
endPeriodCashFlow 3300000.00
totalCashFromOperatingActivities 23800000.00
depreciation 10800000.00
dividendsPaid 5300000.00
changeToInventory 8800000.00
salePurchaseOfStock -700000.00
otherCashflowsFromFinancingActivities -5700000.00
capitalExpenditures 8700000
changeInWorkingCapital 3600000.00
otherNonCashItems 900000.00
freeCashFlow 15100000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-12
currency_symbol USD
totalCashFromFinancingActivities 500000.00
netIncome 10400000.00
changeInCash -13600000.00
beginPeriodCashFlow 24900000.00
endPeriodCashFlow 11300000.00
totalCashFromOperatingActivities -1700000.00
depreciation 10400000.00
dividendsPaid 5300000.00
changeToInventory 3800000.00
salePurchaseOfStock -3300000.00
otherCashflowsFromFinancingActivities 8900000.00
capitalExpenditures 11500000
changeInWorkingCapital -21500000.00
otherNonCashItems 500000.00
freeCashFlow -13200000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-19
currency_symbol USD
totalCashFromFinancingActivities -11000000.00
netIncome 7200000.00
changeInCash 4100000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 4100000.00
totalCashFromOperatingActivities 38700000.00
depreciation 13100000.00
dividendsPaid 5400000.00
changeToInventory 9500000.00
salePurchaseOfStock -6200000.00
otherCashflowsFromFinancingActivities -2600000.00
capitalExpenditures 21800000
changeInWorkingCapital 17700000.00
otherNonCashItems 700000.00
freeCashFlow 16900000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
totalCashFromFinancingActivities -400000.00
netIncome 14900000.00
changeInCash 100000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 18700000.00
depreciation 5600000.00
dividendsPaid 5500000.00
changeToInventory -6500000.00
salePurchaseOfStock -21700000.00
otherCashflowsFromFinancingActivities 60000000.00
capitalExpenditures 18900000
changeInWorkingCapital -1900000.00
otherNonCashItems 100000.00
freeCashFlow -200000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-13
currency_symbol USD
totalCashFromFinancingActivities -17000000.00
netIncome 12500000.00
changeInCash -19300000.00
beginPeriodCashFlow 40100000.00
endPeriodCashFlow -19300000.00
totalCashFromOperatingActivities 5600000.00
depreciation 10800000.00
dividendsPaid 5700000.00
changeToInventory -3800000.00
otherCashflowsFromFinancingActivities -12800000.00
capitalExpenditures 7600000
changeInWorkingCapital -17600000.00
otherNonCashItems -100000.00
freeCashFlow -2000000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
totalCashFromFinancingActivities 800000.00
netIncome 13100000.00
changeInCash -18500000.00
beginPeriodCashFlow 58600000.00
endPeriodCashFlow 40100000.00
totalCashFromOperatingActivities -8900000.00
depreciation 9800000.00
dividendsPaid 5700000.00
changeToInventory -10700000.00
otherCashflowsFromFinancingActivities 3300000.00
capitalExpenditures 9900000
changeInWorkingCapital -31800000.00
freeCashFlow -18800000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalCashFromFinancingActivities -22900000.00
netIncome 2900000.00
changeInCash 26300000.00
beginPeriodCashFlow 17300000.00
endPeriodCashFlow 26300000.00
totalCashFromOperatingActivities 42100000.00
dividendsPaid 5700000.00
otherCashflowsFromFinancingActivities -17500000.00
capitalExpenditures 10600000
changeInWorkingCapital -4300000.00
otherNonCashItems 43500000.00
freeCashFlow 31500000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
totalCashFromFinancingActivities -13700000.00
netIncome 7100000.00
changeInCash -6100000.00
beginPeriodCashFlow 23400000.00
endPeriodCashFlow 17300000.00
totalCashFromOperatingActivities 18400000.00
depreciation 9400000.00
dividendsPaid 8500000.00
changeToInventory -105300000.00
changeToAccountReceivables -103100000.00
salePurchaseOfStock 1800000.00
otherCashflowsFromFinancingActivities -7000000.00
capitalExpenditures 10900000
changeInWorkingCapital 120000000.00
otherNonCashItems -118100000.00
freeCashFlow 7500000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
totalCashFromFinancingActivities -4300000.00
netIncome 24800000.00
changeInCash 6800000.00
beginPeriodCashFlow 20000000.00
endPeriodCashFlow 26800000.00
totalCashFromOperatingActivities 31500000.00
depreciation 9500000.00
dividendsPaid 5900000.00
changeToInventory 5000000.00
changeToAccountReceivables -9000000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities 1400000.00
capitalExpenditures 10700000
changeInWorkingCapital 8400000.00
otherNonCashItems -11200000.00
freeCashFlow 20800000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-08
currency_symbol USD
totalCashFromFinancingActivities 3100000.00
netIncome 16800000.00
changeInCash -7500000.00
beginPeriodCashFlow 38900000.00
endPeriodCashFlow 31400000.00
totalCashFromOperatingActivities -2000000.00
depreciation 9100000.00
dividendsPaid 6000000.00
changeToInventory 76300000.00
changeToAccountReceivables 111200000.00
salePurchaseOfStock 300000.00
otherCashflowsFromFinancingActivities 8800000.00
capitalExpenditures 7400000
changeInWorkingCapital 6080000.00
otherNonCashItems -33980000.00
freeCashFlow -9400000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-14
currency_symbol USD
totalCashFromFinancingActivities -8982000.00
netIncome 12651000.00
changeInCash 11840000.00
endPeriodCashFlow 11840000.00
totalCashFromOperatingActivities 22559000.00
depreciation 35289000.00
dividendsPaid 3015000.00
changeToInventory 5801000.00
otherCashflowsFromFinancingActivities -5967000.00
capitalExpenditures 5352000
changeInWorkingCapital 4668000.00
otherNonCashItems -30049000.00
freeCashFlow 17207000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
totalCashFromFinancingActivities -8700000.00
netIncome 11600000.00
changeInCash -8700000.00
beginPeriodCashFlow 3100000.00
endPeriodCashFlow -8700000.00
totalCashFromOperatingActivities 14700000.00
depreciation -5000000.00
dividendsPaid 3200000.00
changeToInventory -1500000.00
changeToAccountReceivables -600000.00
otherCashflowsFromFinancingActivities -5500000.00
capitalExpenditures 3300000
changeInWorkingCapital -1900000.00
otherNonCashItems 10000000.00
freeCashFlow 11400000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-13
currency_symbol USD
totalCashFromFinancingActivities -2500000.00
netIncome 8900000.00
changeInCash 3100000.00
beginPeriodCashFlow 12500000.00
endPeriodCashFlow 3100000.00
totalCashFromOperatingActivities 12100000.00
depreciation -5000000.00
dividendsPaid 3200000.00
changeToInventory -8100000.00
changeToAccountReceivables -1000000.00
otherCashflowsFromFinancingActivities 700000.00
capitalExpenditures 4000000
changeInWorkingCapital -2000000.00
otherNonCashItems 10200000.00
freeCashFlow 8100000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-14
currency_symbol USD
totalCashFromFinancingActivities -1100000.00
netIncome 10100000.00
changeInCash -6900000.00
beginPeriodCashFlow 19400000.00
endPeriodCashFlow 12500000.00
totalCashFromOperatingActivities -1100000.00
depreciation -5200000.00
dividendsPaid 3200000.00
changeToInventory -5000000.00
changeToAccountReceivables -6700000.00
otherCashflowsFromFinancingActivities 2100000.00
capitalExpenditures 4200000
changeInWorkingCapital -16400000.00
otherNonCashItems 10400000.00
freeCashFlow -5300000.00
1995-12-31
date 1995-12-31
filing_date 1996-02-28
currency_symbol USD
totalCashFromFinancingActivities 846000.00
netIncome 12072000.00
changeInCash -3591000.00
endPeriodCashFlow -3591000.00
totalCashFromOperatingActivities 14761000.00
depreciation 29993000.00
dividendsPaid 4130000.00
changeToInventory -8689000.00
otherCashflowsFromFinancingActivities 4976000.00
capitalExpenditures 7417000
changeInWorkingCapital -5497000.00
otherNonCashItems -21807000.00
freeCashFlow 7344000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-09
currency_symbol USD
totalCashFromFinancingActivities -1400000.00
netIncome 6900000.00
changeInCash -1400000.00
beginPeriodCashFlow 1800000.00
endPeriodCashFlow -1400000.00
totalCashFromOperatingActivities 6000000.00
depreciation -3600000.00
dividendsPaid 2200000.00
changeToInventory -3600000.00
changeToAccountReceivables -4700000.00
otherCashflowsFromFinancingActivities 800000.00
capitalExpenditures 2000000
changeInWorkingCapital -4600000.00
otherNonCashItems 7300000.00
freeCashFlow 4000000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-03
currency_symbol USD
totalCashFromFinancingActivities -2900000.00
netIncome 6500000.00
changeInCash 1800000.00
beginPeriodCashFlow 15800000.00
endPeriodCashFlow 1800000.00
totalCashFromOperatingActivities 8700000.00
depreciation -3700000.00
dividendsPaid 2200000.00
changeToInventory -700000.00
changeToAccountReceivables -3200000.00
otherCashflowsFromFinancingActivities -700000.00
capitalExpenditures 1900000
changeInWorkingCapital -1600000.00
otherNonCashItems 7500000.00
freeCashFlow 6800000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-12
currency_symbol USD
totalCashFromFinancingActivities -3600000.00
netIncome 5200000.00
changeInCash -500000.00
beginPeriodCashFlow 16300000.00
endPeriodCashFlow 15800000.00
totalCashFromOperatingActivities 4000000.00
depreciation -3600000.00
dividendsPaid 2200000.00
changeToInventory -3000000.00
changeToAccountReceivables -1400000.00
otherCashflowsFromFinancingActivities -1400000.00
capitalExpenditures 2000000
changeInWorkingCapital -4800000.00
otherNonCashItems 7200000.00
freeCashFlow 2000000.00
1994-12-31
date 1994-12-31
filing_date 1995-02-24
currency_symbol USD
totalCashFromFinancingActivities -4103000.00
netIncome 4758000.00
changeInCash 6101000.00
endPeriodCashFlow 6101000.00
totalCashFromOperatingActivities 12300000.00
depreciation 24217000.00
dividendsPaid 2034000.00
changeToInventory -523000.00
otherCashflowsFromFinancingActivities -2069000.00
capitalExpenditures 2443000
changeInWorkingCapital 3818000.00
otherNonCashItems -20493000.00
freeCashFlow 9857000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-04
currency_symbol USD
totalCashFromFinancingActivities -4400000.00
netIncome 4600000.00
changeInCash -4400000.00
endPeriodCashFlow -4400000.00
totalCashFromOperatingActivities 8800000.00
depreciation -3400000.00
dividendsPaid 2000000.00
changeToInventory 3800000.00
changeToAccountReceivables -1900000.00
otherCashflowsFromFinancingActivities -2400000.00
capitalExpenditures 2300000
changeInWorkingCapital 400000.00
otherNonCashItems 7200000.00
freeCashFlow 6500000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-15
currency_symbol USD
totalCashFromFinancingActivities 1200000.00
netIncome 4000000.00
changeInCash -6700000.00
beginPeriodCashFlow 15300000.00
endPeriodCashFlow -6700000.00
totalCashFromOperatingActivities 1200000.00
depreciation -3500000.00
dividendsPaid 2000000.00
changeToInventory -400000.00
changeToAccountReceivables -1000000.00
otherCashflowsFromFinancingActivities 3200000.00
capitalExpenditures 2500000
changeInWorkingCapital -6200000.00
otherNonCashItems 6900000.00
freeCashFlow -1300000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-13
currency_symbol USD
totalCashFromFinancingActivities -2200000.00
netIncome 3800000.00
changeInCash -7300000.00
beginPeriodCashFlow 22600000.00
endPeriodCashFlow 15300000.00
totalCashFromOperatingActivities 5600000.00
depreciation -3300000.00
dividendsPaid 2000000.00
changeToInventory -1300000.00
changeToAccountReceivables -500000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 2700000
changeInWorkingCapital -1400000.00
otherNonCashItems 6500000.00
freeCashFlow 2900000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities -5100000.00
netIncome 6100000.00
changeInCash -5100000.00
beginPeriodCashFlow 4900000.00
endPeriodCashFlow -5100000.00
totalCashFromOperatingActivities 8200000.00
depreciation -2300000.00
dividendsPaid 1900000.00
changeToInventory 2700000.00
changeToAccountReceivables -5200000.00
otherCashflowsFromFinancingActivities -3200000.00
capitalExpenditures 1500000
changeInWorkingCapital 300000.00
otherNonCashItems 4100000.00
freeCashFlow 6700000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities -2700000.00
netIncome 3900000.00
changeInCash 4900000.00
endPeriodCashFlow 4900000.00
totalCashFromOperatingActivities 11100000.00
depreciation -3100000.00
dividendsPaid 1900000.00
changeToInventory -200000.00
changeToAccountReceivables 1400000.00
otherCashflowsFromFinancingActivities -800000.00
capitalExpenditures 3100000
changeInWorkingCapital 3700000.00
otherNonCashItems 6600000.00
freeCashFlow 8000000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalCashFromFinancingActivities -3000000.00
netIncome 3600000.00
changeInCash -3000000.00
beginPeriodCashFlow 17800000.00
endPeriodCashFlow -3000000.00
totalCashFromOperatingActivities 4400000.00
depreciation -3100000.00
dividendsPaid 1900000.00
changeToInventory 500000.00
changeToAccountReceivables -1600000.00
otherCashflowsFromFinancingActivities -1100000.00
capitalExpenditures 1900000
changeInWorkingCapital -2200000.00
otherNonCashItems 6100000.00
freeCashFlow 2500000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalCashFromFinancingActivities -3300000.00
netIncome 2900000.00
changeInCash 500000.00
beginPeriodCashFlow 17300000.00
endPeriodCashFlow 17800000.00
totalCashFromOperatingActivities 6800000.00
depreciation -3300000.00
dividendsPaid 1900000.00
changeToInventory -700000.00
changeToAccountReceivables 900000.00
otherCashflowsFromFinancingActivities -1400000.00
capitalExpenditures 2400000
changeInWorkingCapital 600000.00
otherNonCashItems 6600000.00
freeCashFlow 4400000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities -3600000.00
netIncome -21300000.00
changeInCash -100000.00
beginPeriodCashFlow 24100000.00
endPeriodCashFlow -100000.00
totalCashFromOperatingActivities 10200000.00
depreciation -3700000.00
dividendsPaid 1800000.00
changeToInventory -200000.00
otherCashflowsFromFinancingActivities -1800000.00
capitalExpenditures 2700000
changeInWorkingCapital 27500000.00
otherNonCashItems 7700000.00
freeCashFlow 7500000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalCashFromFinancingActivities 24100000.00
netIncome 3900000.00
changeInCash 24100000.00
endPeriodCashFlow 24100000.00
totalCashFromOperatingActivities 3500000.00
depreciation -2800000.00
dividendsPaid 1900000.00
changeToInventory 400000.00
changeToAccountReceivables -2600000.00
otherCashflowsFromFinancingActivities 26000000.00
capitalExpenditures 4900000
changeInWorkingCapital -2600000.00
otherNonCashItems 5000000.00
freeCashFlow -1400000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalCashFromFinancingActivities -3100000.00
netIncome 4700000.00
changeInCash -3100000.00
beginPeriodCashFlow 20000000.00
endPeriodCashFlow -3100000.00
totalCashFromOperatingActivities 5400000.00
depreciation -2600000.00
dividendsPaid 1900000.00
changeToInventory -2200000.00
otherCashflowsFromFinancingActivities -1200000.00
capitalExpenditures 4200000
changeInWorkingCapital -2200000.00
stockBasedCompensation 100000.00
otherNonCashItems 5200000.00
freeCashFlow 1200000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalCashFromFinancingActivities -3200000.00
netIncome 4800000.00
changeInCash -1600000.00
beginPeriodCashFlow 21600000.00
endPeriodCashFlow 20000000.00
totalCashFromOperatingActivities 5700000.00
depreciation -2700000.00
dividendsPaid 1900000.00
changeToInventory 400000.00
otherCashflowsFromFinancingActivities -1300000.00
capitalExpenditures 3500000
changeInWorkingCapital -2200000.00
otherNonCashItems 5500000.00
freeCashFlow 2200000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities -2000000.00
netIncome 5100000.00
changeInCash 8300000.00
beginPeriodCashFlow 2900000.00
endPeriodCashFlow 8300000.00
totalCashFromOperatingActivities 15000000.00
depreciation -2400000.00
dividendsPaid 1700000.00
changeToInventory 1100000.00
changeToAccountReceivables 4200000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 5500000
changeInWorkingCapital 7500000.00
otherNonCashItems 4800000.00
freeCashFlow 9500000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalCashFromFinancingActivities -4100000.00
netIncome 4000000.00
changeInCash 2900000.00
endPeriodCashFlow 2900000.00
totalCashFromOperatingActivities 11100000.00
depreciation -2500000.00
dividendsPaid 1800000.00
changeToInventory 1900000.00
changeToAccountReceivables -1000000.00
otherCashflowsFromFinancingActivities -2300000.00
capitalExpenditures 4200000
changeInWorkingCapital 4900000.00
otherNonCashItems 5100000.00
freeCashFlow 6900000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalCashFromFinancingActivities -2500000.00
netIncome 5200000.00
changeInCash -1000000.00
beginPeriodCashFlow 11500000.00
endPeriodCashFlow -1000000.00
totalCashFromOperatingActivities 5200000.00
depreciation -2600000.00
dividendsPaid 1700000.00
changeToInventory 1400000.00
changeToAccountReceivables -1600000.00
otherCashflowsFromFinancingActivities -800000.00
capitalExpenditures 2900000
changeInWorkingCapital -2800000.00
stockBasedCompensation 100000.00
otherNonCashItems 5100000.00
freeCashFlow 2300000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalCashFromFinancingActivities -2900000.00
netIncome 5300000.00
changeInCash -5500000.00
beginPeriodCashFlow 17000000.00
endPeriodCashFlow 11500000.00
totalCashFromOperatingActivities 400000.00
depreciation -2400000.00
dividendsPaid 1800000.00
changeToInventory -3500000.00
changeToAccountReceivables 500000.00
otherCashflowsFromFinancingActivities -1100000.00
capitalExpenditures 2800000
changeInWorkingCapital -7900000.00
otherNonCashItems 4800000.00
freeCashFlow -2400000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities -3800000.00
netIncome 5900000.00
changeInCash -2200000.00
beginPeriodCashFlow 2500000.00
endPeriodCashFlow -2200000.00
totalCashFromOperatingActivities 4800000.00
depreciation -2400000.00
dividendsPaid 1500000.00
changeToInventory -1500000.00
changeToAccountReceivables -600000.00
otherCashflowsFromFinancingActivities -2300000.00
capitalExpenditures 4000000
changeInWorkingCapital -2900000.00
stockBasedCompensation 200000.00
otherNonCashItems 4700000.00
freeCashFlow 800000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalCashFromFinancingActivities -3400000.00
netIncome 5200000.00
changeInCash 2500000.00
endPeriodCashFlow 2500000.00
totalCashFromOperatingActivities 10000000.00
depreciation -2200000.00
dividendsPaid 1600000.00
changeToInventory -900000.00
changeToAccountReceivables 2900000.00
otherCashflowsFromFinancingActivities -1800000.00
capitalExpenditures 3600000
changeInWorkingCapital 2000000.00
stockBasedCompensation 200000.00
otherNonCashItems 4600000.00
freeCashFlow 6400000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalCashFromFinancingActivities -2300000.00
netIncome 5100000.00
changeInCash -2300000.00
beginPeriodCashFlow 21400000.00
endPeriodCashFlow -2300000.00
totalCashFromOperatingActivities 5000000.00
depreciation -2100000.00
dividendsPaid 1500000.00
changeToInventory -500000.00
changeToAccountReceivables -4200000.00
otherCashflowsFromFinancingActivities -800000.00
capitalExpenditures 4200000
changeInWorkingCapital 300000.00
stockBasedCompensation -100000.00
otherNonCashItems 4100000.00
freeCashFlow 800000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalCashFromFinancingActivities -3800000.00
netIncome 4700000.00
changeInCash -3800000.00
beginPeriodCashFlow 25200000.00
endPeriodCashFlow 21400000.00
totalCashFromOperatingActivities 900000.00
depreciation -2200000.00
dividendsPaid 1600000.00
changeToInventory -1100000.00
changeToAccountReceivables -2600000.00
otherCashflowsFromFinancingActivities -2200000.00
capitalExpenditures 4800000
changeInWorkingCapital -7100000.00
stockBasedCompensation 100000.00
otherNonCashItems 4400000.00
freeCashFlow -3900000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalCashFromFinancingActivities -2400000.00
netIncome 5500000.00
changeInCash 5600000.00
beginPeriodCashFlow 5000000.00
endPeriodCashFlow 5600000.00
totalCashFromOperatingActivities 11800000.00
depreciation -2000000.00
dividendsPaid 1400000.00
changeToInventory -1000000.00
changeToAccountReceivables 400000.00
otherCashflowsFromFinancingActivities -1000000.00
capitalExpenditures 5200000
changeInWorkingCapital 3500000.00
stockBasedCompensation -300000.00
otherNonCashItems 3900000.00
freeCashFlow 6600000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
totalCashFromFinancingActivities -2000000.00
netIncome 4200000.00
changeInCash 5000000.00
endPeriodCashFlow 5000000.00
totalCashFromOperatingActivities 9100000.00
depreciation -2000000.00
dividendsPaid 1400000.00
changeToInventory 2800000.00
changeToAccountReceivables 1400000.00
otherCashflowsFromFinancingActivities -600000.00
capitalExpenditures 3100000
changeInWorkingCapital 3500000.00
stockBasedCompensation -100000.00
otherNonCashItems 3800000.00
freeCashFlow 6000000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
totalCashFromFinancingActivities -2000000.00
netIncome 5100000.00
changeInCash -2000000.00
beginPeriodCashFlow 19700000.00
endPeriodCashFlow -2000000.00
totalCashFromOperatingActivities 6000000.00
depreciation -1800000.00
dividendsPaid 1300000.00
changeToInventory -300000.00
changeToAccountReceivables -1200000.00
otherCashflowsFromFinancingActivities -700000.00
capitalExpenditures 2400000
changeInWorkingCapital -2600000.00
stockBasedCompensation -100000.00
otherNonCashItems 3600000.00
freeCashFlow 3600000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
totalCashFromFinancingActivities -1500000.00
netIncome 4900000.00
changeInCash -1500000.00
beginPeriodCashFlow 21200000.00
endPeriodCashFlow 19700000.00
totalCashFromOperatingActivities -3500000.00
depreciation -1800000.00
dividendsPaid 1400000.00
changeToInventory -500000.00
changeToAccountReceivables -6600000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 2700000
changeInWorkingCapital -9200000.00
stockBasedCompensation -300000.00
otherNonCashItems 3800000.00
freeCashFlow -6200000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-07
currency_symbol USD
investments -6086000.00
changeToLiabilities 77538000.00
totalCashflowsFromInvestingActivities -6086000.00
netBorrowings -32557000.00
totalCashFromFinancingActivities -150012000.00
changeToOperatingActivities 10805000.00
netIncome 198015000.00
changeInCash -223481000.00
beginPeriodCashFlow 658452000.00
endPeriodCashFlow 434971000.00
totalCashFromOperatingActivities -40010000.00
depreciation 90953000.00
otherCashflowsFromInvestingActivities 70201000.00
dividendsPaid 104549000.00
changeToInventory -147492000.00
changeToAccountReceivables -152011000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 32037000.00
changeToNetincome -139164000.00
capitalExpenditures 76287000
changeReceivables -152011000.00
cashFlowsOtherOperating 32151000.00
cashAndCashEquivalentsChanges -196108000.00
changeInWorkingCapital -326750000.00
stockBasedCompensation 25530000.00
otherNonCashItems 109178000.00
freeCashFlow -116297000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
investments -7204000.00
changeToLiabilities -35195000.00
totalCashflowsFromInvestingActivities -59477000.00
netBorrowings -465312000.00
totalCashFromFinancingActivities -599707000.00
changeToOperatingActivities -28336000.00
netIncome 136182000.00
changeInCash -436822000.00
beginPeriodCashFlow 1095274000.00
endPeriodCashFlow 658452000.00
totalCashFromOperatingActivities 250119000.00
depreciation 99822000.00
otherCashflowsFromInvestingActivities 2663000.00
dividendsPaid 104604000.00
changeToInventory -32124000.00
changeToAccountReceivables -8675000.00
salePurchaseOfStock -17531000.00
otherCashflowsFromFinancingActivities -24804000.00
changeToNetincome 14226000.00
capitalExpenditures 54936000
changeReceivables -8675000.00
cashFlowsOtherOperating 75883000.00
cashAndCashEquivalentsChanges -409065000.00
changeInWorkingCapital -91311000.00
stockBasedCompensation 29478000.00
otherNonCashItems 167148000.00
freeCashFlow 195183000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
investments -41700000.00
changeToLiabilities -18935000.00
totalCashflowsFromInvestingActivities -41700000.00
netBorrowings 294943000.00
totalCashFromFinancingActivities 147587000.00
changeToOperatingActivities 88101000.00
netIncome 126781000.00
changeInCash 424294000.00
beginPeriodCashFlow 670980000.00
endPeriodCashFlow 1095274000.00
totalCashFromOperatingActivities 310537000.00
depreciation 100753000.00
otherCashflowsFromInvestingActivities 15705000.00
dividendsPaid 104159000.00
changeToInventory 15306000.00
changeToAccountReceivables 45648000.00
salePurchaseOfStock -32112000.00
otherCashflowsFromFinancingActivities -23164000.00
changeToNetincome -13673000.00
capitalExpenditures 57405000
changeReceivables 45648000.00
cashFlowsOtherOperating 54657000.00
cashAndCashEquivalentsChanges 416424000.00
changeInWorkingCapital 34700000.00
stockBasedCompensation 27252000.00
otherNonCashItems 83027000.00
freeCashFlow 253132000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-18
currency_symbol USD
investments -23837000.00
changeToLiabilities -17011000.00
totalCashflowsFromInvestingActivities -23837000.00
netBorrowings -109642000.00
totalCashFromFinancingActivities -229654000.00
changeToOperatingActivities -22408000.00
netIncome 261780000.00
changeInCash 51297000.00
beginPeriodCashFlow 619683000.00
endPeriodCashFlow 670980000.00
totalCashFromOperatingActivities 312741000.00
depreciation 104481000.00
otherCashflowsFromInvestingActivities 42333000.00
dividendsPaid 99557000.00
changeToInventory -31058000.00
changeToAccountReceivables 2883000.00
salePurchaseOfStock -15000000.00
otherCashflowsFromFinancingActivities -10097000.00
changeToNetincome 5742000.00
capitalExpenditures 66170000
changeReceivables 2883000.00
cashFlowsOtherOperating -14076000.00
cashAndCashEquivalentsChanges 59250000.00
changeInWorkingCapital -66178000.00
stockBasedCompensation 23882000.00
otherNonCashItems -4308000.00
freeCashFlow 246571000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-20
currency_symbol USD
investments -81466000.00
changeToLiabilities -49137000.00
totalCashflowsFromInvestingActivities -81466000.00
netBorrowings -66476000.00
totalCashFromFinancingActivities -173284000.00
changeToOperatingActivities -70431000.00
netIncome 125050000.00
changeInCash -83762000.00
beginPeriodCashFlow 703445000.00
endPeriodCashFlow 619683000.00
totalCashFromOperatingActivities 190831000.00
depreciation 112473000.00
otherCashflowsFromInvestingActivities 2527000.00
dividendsPaid 99416000.00
changeToInventory -29314000.00
changeToAccountReceivables -25448000.00
otherCashflowsFromFinancingActivities -13868000.00
changeToNetincome 78961000.00
capitalExpenditures 83993000
changeReceivables -25448000.00
cashFlowsOtherOperating -21754000.00
exchangeRateChanges -19843000.00
cashAndCashEquivalentsChanges -83762000.00
changeInWorkingCapital -104729000.00
stockBasedCompensation 19912000.00
otherNonCashItems 22855000.00
freeCashFlow 106838000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
investments 176600000.00
changeToLiabilities -34411000.00
totalCashflowsFromInvestingActivities 176600000.00
netBorrowings -73174000.00
totalCashFromFinancingActivities -185353000.00
changeToOperatingActivities -13879000.00
netIncome 4328000.00
changeInCash 336283000.00
beginPeriodCashFlow 367162000.00
endPeriodCashFlow 703445000.00
totalCashFromOperatingActivities 311066000.00
depreciation 118454000.00
otherCashflowsFromInvestingActivities 238202000.00
dividendsPaid 99233000.00
changeToInventory 48642000.00
changeToAccountReceivables 60216000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -26120000.00
changeToNetincome -34418000.00
capitalExpenditures 61602000
changeReceivables 60216000.00
cashFlowsOtherOperating 148255000.00
exchangeRateChanges 33970000.00
cashAndCashEquivalentsChanges 336283000.00
changeInWorkingCapital 158374000.00
stockBasedCompensation 22820000.00
otherNonCashItems -43902000.00
freeCashFlow 249464000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-16
currency_symbol USD
investments -91469000.00
changeToLiabilities -143406000.00
totalCashflowsFromInvestingActivities -91469000.00
netBorrowings -36956000.00
totalCashFromFinancingActivities -130839000.00
changeToOperatingActivities -117873000.00
netIncome 148137000.00
changeInCash 718000.00
beginPeriodCashFlow 366444000.00
endPeriodCashFlow 367162000.00
totalCashFromOperatingActivities 227594000.00
depreciation 116752000.00
otherCashflowsFromInvestingActivities -1770000.00
dividendsPaid 97746000.00
changeToInventory 30877000.00
changeToAccountReceivables 37695000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 26907000.00
changeToNetincome 13802000.00
capitalExpenditures 89699000
changeReceivables 36927000.00
cashFlowsOtherOperating 27977000.00
exchangeRateChanges -4568000.00
cashAndCashEquivalentsChanges 718000.00
changeInWorkingCapital -147097000.00
stockBasedCompensation 30213000.00
otherNonCashItems 97600000.00
freeCashFlow 137895000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-18
currency_symbol USD
changeToLiabilities -113110000.00
totalCashflowsFromInvestingActivities -525295000.00
netBorrowings 451711000.00
totalCashFromFinancingActivities 61322000.00
changeToOperatingActivities 22381000.00
netIncome 273274000.00
changeInCash -83906000.00
beginPeriodCashFlow 450350000.00
endPeriodCashFlow 366444000.00
totalCashFromOperatingActivities 417092000.00
depreciation 127087000.00
otherCashflowsFromInvestingActivities -343434000.00
dividendsPaid 93650000.00
changeToInventory -26232000.00
changeToAccountReceivables 50441000.00
salePurchaseOfStock -303651000.00
otherCashflowsFromFinancingActivities -22709000.00
changeToNetincome 100117000.00
capitalExpenditures 181861000
changeReceivables 50441000.00
cashFlowsOtherOperating 5515000.00
exchangeRateChanges -37025000.00
cashAndCashEquivalentsChanges -83906000.00
changeInWorkingCapital -84160000.00
stockBasedCompensation 34816000.00
otherNonCashItems 66849000.00
freeCashFlow 235231000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-17
currency_symbol USD
changeToLiabilities 20178000.00
totalCashflowsFromInvestingActivities -84083000.00
netBorrowings 40000000.00
totalCashFromFinancingActivities -367658000.00
changeToOperatingActivities -49522000.00
netIncome 524885000.00
changeInCash 86546000.00
beginPeriodCashFlow 363804000.00
endPeriodCashFlow 450350000.00
totalCashFromOperatingActivities 570962000.00
depreciation 110277000.00
otherCashflowsFromInvestingActivities 1731000.00
dividendsPaid 85118000.00
changeToInventory -35519000.00
changeToAccountReceivables -79655000.00
salePurchaseOfStock -246504000.00
otherCashflowsFromFinancingActivities 3964000.00
changeToNetincome 64676000.00
capitalExpenditures 132619000
changeReceivables -79655000.00
cashFlowsOtherOperating -33880000.00
exchangeRateChanges -32675000.00
cashAndCashEquivalentsChanges 86546000.00
changeInWorkingCapital -124512000.00
stockBasedCompensation 42675000.00
otherNonCashItems 13273000.00
freeCashFlow 438343000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-18
currency_symbol USD
changeToLiabilities -81178000.00
totalCashflowsFromInvestingActivities -167998000.00
netBorrowings 269852000.00
totalCashFromFinancingActivities -255824000.00
netIncome 488320000.00
changeInCash 59552000.00
beginPeriodCashFlow 304252000.00
endPeriodCashFlow 363804000.00
totalCashFromOperatingActivities 487759000.00
depreciation 106392000.00
otherCashflowsFromInvestingActivities -28908000.00
dividendsPaid 76897000.00
changeToInventory 28616000.00
changeToAccountReceivables -53823000.00
salePurchaseOfStock -458310000.00
otherCashflowsFromFinancingActivities 5787000.00
changeToNetincome 24258000.00
capitalExpenditures 139090000
changeReceivables -53823000.00
cashFlowsOtherOperating -24826000.00
exchangeRateChanges -4385000.00
cashAndCashEquivalentsChanges 59552000.00
changeInWorkingCapital -99516000.00
stockBasedCompensation 35757000.00
otherNonCashItems -74889000.00
freeCashFlow 348669000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-21
currency_symbol USD
changeToLiabilities 87399000.00
totalCashflowsFromInvestingActivities -126427000.00
netBorrowings 408174000.00
totalCashFromFinancingActivities -428922000.00
netIncome 450799000.00
changeInCash -33104000.00
beginPeriodCashFlow 337356000.00
endPeriodCashFlow 304252000.00
totalCashFromOperatingActivities 517130000.00
depreciation 107226000.00
otherCashflowsFromInvestingActivities 9112000.00
dividendsPaid 73765000.00
changeToInventory -72706000.00
changeToAccountReceivables -35074000.00
salePurchaseOfStock -771942000.00
otherCashflowsFromFinancingActivities -1290000.00
changeToNetincome -18044000.00
capitalExpenditures 135539000
changeReceivables -35074000.00
cashFlowsOtherOperating -2470000.00
exchangeRateChanges 5115000.00
cashAndCashEquivalentsChanges -33104000.00
changeInWorkingCapital -47328000.00
stockBasedCompensation 35403000.00
otherNonCashItems -4493000.00
freeCashFlow 381591000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-22
currency_symbol USD
changeToLiabilities 45626000.00
totalCashflowsFromInvestingActivities -194203000.00
netBorrowings -25000000.00
totalCashFromFinancingActivities -238956000.00
netIncome 429231000.00
changeInCash -220223000.00
beginPeriodCashFlow 557579000.00
endPeriodCashFlow 337356000.00
totalCashFromOperatingActivities 218213000.00
depreciation 104821000.00
otherCashflowsFromInvestingActivities -86236000.00
dividendsPaid 69557000.00
changeToInventory -139754000.00
changeToAccountReceivables -243118000.00
salePurchaseOfStock -150000000.00
otherCashflowsFromFinancingActivities 3473000.00
changeToNetincome 34523000.00
capitalExpenditures 107967000
changeReceivables -243118000.00
cashFlowsOtherOperating -15856000.00
exchangeRateChanges -5277000.00
cashAndCashEquivalentsChanges -220223000.00
changeInWorkingCapital -339639000.00
stockBasedCompensation 32090000.00
otherNonCashItems -21753000.00
freeCashFlow 110246000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-23
currency_symbol USD
changeToLiabilities -75146000.00
totalCashflowsFromInvestingActivities -286717000.00
netBorrowings -55612000.00
totalCashFromFinancingActivities -142913000.00
netIncome 388681000.00
changeInCash -96741000.00
beginPeriodCashFlow 654320000.00
endPeriodCashFlow 557579000.00
totalCashFromOperatingActivities 355775000.00
depreciation 101294000.00
otherCashflowsFromInvestingActivities -184715000.00
dividendsPaid 64065000.00
changeToInventory -52905000.00
changeToAccountReceivables -51974000.00
salePurchaseOfStock -46015000.00
otherCashflowsFromFinancingActivities 2836000.00
changeToNetincome 36577000.00
capitalExpenditures 102002000
changeReceivables -51974000.00
cashFlowsOtherOperating 6001000.00
exchangeRateChanges -22886000.00
cashAndCashEquivalentsChanges -96741000.00
changeInWorkingCapital -147801000.00
stockBasedCompensation 32428000.00
otherNonCashItems -46651000.00
freeCashFlow 253773000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-24
currency_symbol USD
changeToLiabilities -283112000.00
totalCashflowsFromInvestingActivities -138642000.00
netBorrowings -8446000.00
totalCashFromFinancingActivities -107078000.00
netIncome 428331000.00
changeInCash 182264000.00
beginPeriodCashFlow 472056000.00
endPeriodCashFlow 654320000.00
totalCashFromOperatingActivities 431277000.00
depreciation 95445000.00
otherCashflowsFromInvestingActivities -30194000.00
dividendsPaid 59204000.00
changeToInventory 74674000.00
changeToAccountReceivables 50730000.00
salePurchaseOfStock -40955000.00
otherCashflowsFromFinancingActivities -1412000.00
changeToNetincome 45050000.00
capitalExpenditures 108448000
changeReceivables 50730000.00
cashFlowsOtherOperating 17951000.00
exchangeRateChanges -3293000.00
cashAndCashEquivalentsChanges 182264000.00
changeInWorkingCapital -126511000.00
stockBasedCompensation 40751000.00
otherNonCashItems -15537000.00
freeCashFlow 322829000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-25
currency_symbol USD
totalCashFromFinancingActivities -182704000.00
netIncome 442413000.00
changeInCash 101217000.00
beginPeriodCashFlow 370575000.00
endPeriodCashFlow 471792000.00
totalCashFromOperatingActivities 406025000.00
depreciation 81442000.00
otherCashflowsFromInvestingActivities 7311000.00
dividendsPaid 51481000.00
changeToInventory -195529000.00
changeToAccountReceivables -195097000.00
salePurchaseOfStock -164950000.00
otherCashflowsFromFinancingActivities 12531000.00
capitalExpenditures 126932000
changeInWorkingCapital -122808000.00
stockBasedCompensation 32703000.00
otherNonCashItems -27725000.00
freeCashFlow 279093000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
changeToLiabilities 305759000.00
totalCashFromFinancingActivities -49841000.00
netIncome 255774000.00
changeInCash 303575000.00
beginPeriodCashFlow 67000000.00
endPeriodCashFlow 370575000.00
totalCashFromOperatingActivities 417365000.00
depreciation 79463000.00
otherCashflowsFromInvestingActivities 13404000.00
dividendsPaid 25681000.00
changeToInventory -101783000.00
changeToAccountReceivables -82372000.00
salePurchaseOfStock -44798000.00
otherCashflowsFromFinancingActivities 6786000.00
capitalExpenditures 88975000
changeInWorkingCapital 104202000.00
stockBasedCompensation 25345000.00
otherNonCashItems -29736000.00
freeCashFlow 328390000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
changeToLiabilities 135426000.00
totalCashFromFinancingActivities -114537000.00
netIncome 115032000.00
changeInCash -25864000.00
beginPeriodCashFlow 92864000.00
endPeriodCashFlow 67000000.00
totalCashFromOperatingActivities 163186000.00
depreciation 72714000.00
otherCashflowsFromInvestingActivities 3656000.00
dividendsPaid 6663000.00
changeToInventory -98364000.00
changeToAccountReceivables -40826000.00
salePurchaseOfStock -63165000.00
otherCashflowsFromFinancingActivities 13994000.00
capitalExpenditures 73528000
changeInWorkingCapital -30582000.00
stockBasedCompensation 25089000.00
otherNonCashItems -23587000.00
freeCashFlow 89658000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-13
currency_symbol USD
changeToLiabilities 59921000.00
totalCashFromFinancingActivities -250605000.00
netIncome 24200000.00
changeInCash 10237000.00
beginPeriodCashFlow 53522000.00
endPeriodCashFlow 63759000.00
totalCashFromOperatingActivities 267501000.00
depreciation 78205000.00
otherCashflowsFromInvestingActivities 13590000.00
changeToInventory 25535000.00
changeToAccountReceivables 39394000.00
otherCashflowsFromFinancingActivities -257392000.00
capitalExpenditures 45241000
changeInWorkingCapital 177494000.00
stockBasedCompensation 1821000.00
otherNonCashItems -10644000.00
freeCashFlow 222260000.00
2004-12-31
date 2004-12-31
currency_symbol USD
changeToLiabilities 78645000.00
totalCashFromFinancingActivities -250605000.00
netIncome 24200000.00
changeInCash 10237000.00
beginPeriodCashFlow 53522000.00
endPeriodCashFlow 63759000.00
totalCashFromOperatingActivities 267501000.00
depreciation 78205000.00
otherCashflowsFromInvestingActivities 28000000.00
changeToInventory 25535000.00
changeToAccountReceivables 39394000.00
otherCashflowsFromFinancingActivities -665000.00
capitalExpenditures 45241000
changeInWorkingCapital -117117000.00
freeCashFlow 222260000.00
2003-12-31
date 2003-12-31
filing_date 2004-04-27
currency_symbol USD
changeToLiabilities 38156000.00
totalCashFromFinancingActivities -165767000.00
netIncome 52888000.00
changeInCash 4277000.00
beginPeriodCashFlow 49245000.00
endPeriodCashFlow 53522000.00
totalCashFromOperatingActivities 184019000.00
depreciation 77592000.00
otherCashflowsFromInvestingActivities 2207000.00
changeToInventory 14827000.00
changeToAccountReceivables 30848000.00
otherCashflowsFromFinancingActivities -165767000.00
capitalExpenditures 28788000
changeInWorkingCapital 83178000.00
stockBasedCompensation 45422000.00
otherNonCashItems -43896000.00
freeCashFlow 155231000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-21
currency_symbol USD
totalCashFromFinancingActivities 328078000.00
netIncome 53025000.00
changeInCash 27760000.00
beginPeriodCashFlow 21533000.00
endPeriodCashFlow 49293000.00
totalCashFromOperatingActivities 248867000.00
depreciation 70462000.00
otherCashflowsFromInvestingActivities 8720000.00
changeToInventory 22534000.00
changeToAccountReceivables 76540000.00
otherCashflowsFromFinancingActivities 35303000.00
capitalExpenditures 30875000
changeInWorkingCapital 95612000.00
otherNonCashItems 9819000.00
freeCashFlow 217992000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-12
currency_symbol USD
totalCashFromFinancingActivities 59541000.00
netIncome -1497000.00
changeInCash -20808000.00
beginPeriodCashFlow 42341000.00
endPeriodCashFlow 21533000.00
totalCashFromOperatingActivities -47929000.00
depreciation 80591000.00
otherCashflowsFromInvestingActivities 8723000.00
changeToInventory -54840000.00
changeToAccountReceivables 15604000.00
otherCashflowsFromFinancingActivities -102480000.00
changeToNetincome 184000.00
capitalExpenditures 35225000
changeInWorkingCapital -135175000.00
otherNonCashItems 24870000.00
freeCashFlow -83154000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
totalCashFromFinancingActivities 789111000.00
netIncome 15308000.00
changeInCash 11878000.00
beginPeriodCashFlow 30463000.00
endPeriodCashFlow 42341000.00
totalCashFromOperatingActivities 17418000.00
depreciation 57037000.00
changeToInventory -1963000.00
otherCashflowsFromFinancingActivities 788496000.00
capitalExpenditures 27733000
changeInWorkingCapital -58605000.00
stockBasedCompensation -2067000.00
otherNonCashItems 3823000.00
freeCashFlow -10315000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-24
currency_symbol USD
totalCashFromFinancingActivities -29000000.00
netIncome 12200000.00
changeInCash 5600000.00
beginPeriodCashFlow 24900000.00
endPeriodCashFlow 30500000.00
totalCashFromOperatingActivities 81900000.00
depreciation 39600000.00
dividendsPaid 21200000.00
changeToInventory 28400000.00
salePurchaseOfStock -5800000.00
otherCashflowsFromFinancingActivities -2000000.00
capitalExpenditures 46200000
changeInWorkingCapital 31500000.00
otherNonCashItems 400000.00
freeCashFlow 35700000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-19
currency_symbol USD
totalCashFromFinancingActivities -27600000.00
netIncome 47700000.00
changeInCash -33600000.00
beginPeriodCashFlow 58600000.00
endPeriodCashFlow 25000000.00
totalCashFromOperatingActivities 54100000.00
depreciation 39300000.00
dividendsPaid 22300000.00
changeToInventory -11500000.00
salePurchaseOfStock -64500000.00
otherCashflowsFromFinancingActivities 108900000.00
capitalExpenditures 58200000
changeInWorkingCapital -33600000.00
stockBasedCompensation 100000.00
otherNonCashItems -400000.00
freeCashFlow -4100000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalCashFromFinancingActivities -37800000.00
netIncome 51600000.00
changeInCash 19600000.00
beginPeriodCashFlow 38900000.00
endPeriodCashFlow 58500000.00
totalCashFromOperatingActivities 90000000.00
depreciation 39000000.00
dividendsPaid 26100000.00
changeToInventory -9900000.00
otherCashflowsFromFinancingActivities -14300000.00
capitalExpenditures 39600000
changeInWorkingCapital 8300000.00
otherNonCashItems -7400000.00
freeCashFlow 50400000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-14
currency_symbol USD
totalCashFromFinancingActivities -21282000.00
netIncome 43251000.00
changeInCash 10040000.00
beginPeriodCashFlow 19434000.00
endPeriodCashFlow 29474000.00
totalCashFromOperatingActivities 48259000.00
depreciation 20089000.00
dividendsPaid 12615000.00
changeToInventory -8799000.00
salePurchaseOfStock -27838000.00
otherCashflowsFromFinancingActivities 38576000.00
capitalExpenditures 16852000
changeInWorkingCapital -15632000.00
otherNonCashItems 551000.00
freeCashFlow 31407000.00
1995-12-31
date 1995-12-31
filing_date 1996-02-28
currency_symbol USD
totalCashFromFinancingActivities -7054000.00
netIncome 30672000.00
changeInCash -191000.00
beginPeriodCashFlow 19625000.00
endPeriodCashFlow 19434000.00
totalCashFromOperatingActivities 33461000.00
depreciation 19093000.00
dividendsPaid 10730000.00
changeToInventory -15989000.00
salePurchaseOfStock -41000.00
otherCashflowsFromFinancingActivities 9338000.00
capitalExpenditures 13317000
changeInWorkingCapital -16497000.00
otherNonCashItems 193000.00
freeCashFlow 20144000.00
1994-12-31
date 1994-12-31
filing_date 1995-02-24
currency_symbol USD
totalCashFromFinancingActivities -9503000.00
netIncome 17158000.00
changeInCash -6299000.00
beginPeriodCashFlow 22640000.00
endPeriodCashFlow 16341000.00
totalCashFromOperatingActivities 27900000.00
depreciation 14017000.00
dividendsPaid 8034000.00
changeToInventory 1577000.00
salePurchaseOfStock 6411000.00
otherCashflowsFromFinancingActivities -1850000.00
capitalExpenditures 9943000
changeInWorkingCapital -3382000.00
otherNonCashItems 107000.00
freeCashFlow 17957000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities -14100000.00
netIncome 16500000.00
changeInCash 5300000.00
beginPeriodCashFlow 17300000.00
endPeriodCashFlow 22600000.00
totalCashFromOperatingActivities 30500000.00
depreciation -11800000.00
dividendsPaid 7600000.00
changeToInventory 2300000.00
changeToAccountReceivables -4500000.00
otherCashflowsFromFinancingActivities -6500000.00
capitalExpenditures 8900000
changeInWorkingCapital 2400000.00
otherNonCashItems 23400000.00
freeCashFlow 21600000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities 14200000.00
netIncome -7900000.00
changeInCash -4400000.00
beginPeriodCashFlow 21600000.00
endPeriodCashFlow 17200000.00
totalCashFromOperatingActivities 24800000.00
depreciation -11800000.00
dividendsPaid 7500000.00
changeToInventory -1600000.00
otherCashflowsFromFinancingActivities 21700000.00
capitalExpenditures 15300000
changeInWorkingCapital 20500000.00
otherNonCashItems 24000000.00
freeCashFlow 9500000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities -11500000.00
netIncome 19600000.00
changeInCash 4700000.00
beginPeriodCashFlow 17000000.00
endPeriodCashFlow 21700000.00
totalCashFromOperatingActivities 31700000.00
depreciation -9900000.00
dividendsPaid 7000000.00
changeToInventory 900000.00
changeToAccountReceivables 2100000.00
otherCashflowsFromFinancingActivities -4500000.00
capitalExpenditures 15400000
changeInWorkingCapital 1700000.00
otherNonCashItems 20300000.00
freeCashFlow 16300000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities -13300000.00
netIncome 20900000.00
changeInCash -8300000.00
beginPeriodCashFlow 25200000.00
endPeriodCashFlow 16900000.00
totalCashFromOperatingActivities 20700000.00
depreciation -8900000.00
dividendsPaid 6200000.00
changeToInventory -4000000.00
changeToAccountReceivables -4500000.00
otherCashflowsFromFinancingActivities -7100000.00
capitalExpenditures 16600000
changeInWorkingCapital -7700000.00
stockBasedCompensation 400000.00
otherNonCashItems 17800000.00
freeCashFlow 4100000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalCashFromFinancingActivities -7900000.00
netIncome 19700000.00
changeInCash 3900000.00
beginPeriodCashFlow 21200000.00
endPeriodCashFlow 25100000.00
totalCashFromOperatingActivities 23400000.00
depreciation -7600000.00
dividendsPaid 5500000.00
changeToInventory 1000000.00
changeToAccountReceivables -6000000.00
otherCashflowsFromFinancingActivities -2400000.00
capitalExpenditures 13400000
changeInWorkingCapital -4800000.00
stockBasedCompensation -800000.00
otherNonCashItems 15100000.00
freeCashFlow 10000000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-25
currency_symbol USD
incomeBeforeTax 41407000.00
minorityInterest -6437000.00
netIncome 46156000.00
sellingGeneralAdministrative 252065000.00
grossProfit 317694000.00
reconciledDepreciation 20464000.00
ebit 58680000.00
ebitda 79144000.00
depreciationAndAmortization 20464000.00
operatingIncome 70256000.00
otherOperatingExpenses 1029089000.00
interestExpense 17273000.00
taxProvision -11186000.00
interestIncome 2134000.00
netInterestIncome -15139000.00
incomeTaxExpense -11186000.00
totalRevenue 1094718000.00
totalOperatingExpenses 252065000.00
costOfRevenue 777024000.00
totalOtherIncomeExpenseNet -9083000.00
netIncomeFromContinuingOps 52593000.00
netIncomeApplicableToCommonShares 46156000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-01
currency_symbol USD
incomeBeforeTax 76458000.00
minorityInterest 3951000.00
netIncome 51203000.00
sellingGeneralAdministrative 230082000.00
grossProfit 322760000.00
reconciledDepreciation 21019000.00
ebit 93012000.00
ebitda 114031000.00
depreciationAndAmortization 21019000.00
nonOperatingIncomeNetOther -5543000.00
operatingIncome 96648000.00
otherOperatingExpenses 987698000.00
interestExpense 16554000.00
taxProvision 21304000.00
interestIncome 1907000.00
netInterestIncome -14647000.00
incomeTaxExpense 21304000.00
totalRevenue 1080376000.00
totalOperatingExpenses 230082000.00
costOfRevenue 757616000.00
totalOtherIncomeExpenseNet -1573000.00
netIncomeFromContinuingOps 53247000.00
netIncomeApplicableToCommonShares 51203000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-01
currency_symbol USD
incomeBeforeTax 34449000.00
minorityInterest 3230000.00
netIncome 26766000.00
sellingGeneralAdministrative 244268000.00
grossProfit 296830000.00
reconciledDepreciation 21591000.00
ebit 57186000.00
ebitda 72251000.00
depreciationAndAmortization 15065000.00
nonOperatingIncomeNetOther -8020000.00
operatingIncome 57186000.00
otherOperatingExpenses 927743000.00
interestExpense 16211000.00
taxProvision 4453000.00
interestIncome 1494000.00
netInterestIncome -14717000.00
incomeTaxExpense 4453000.00
totalRevenue 980305000.00
totalOperatingExpenses 244268000.00
costOfRevenue 683475000.00
totalOtherIncomeExpenseNet -22737000.00
netIncomeFromContinuingOps 28502000.00
netIncomeApplicableToCommonShares 26766000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-07
currency_symbol USD
incomeBeforeTax 64705000.00
minorityInterest -3633000.00
netIncome 121329000.00
sellingGeneralAdministrative 191183000.00
grossProfit 295241000.00
reconciledDepreciation 21695000.00
ebit 55919000.00
ebitda 77614000.00
depreciationAndAmortization 21695000.00
operatingIncome 55919000.00
otherOperatingExpenses 937306000.00
interestExpense 12909000.00
taxProvision -60257000.00
interestIncome 11884000.00
netInterestIncome -11884000.00
incomeTaxExpense -60257000.00
totalRevenue 1038959000.00
totalOperatingExpenses 193588000.00
costOfRevenue 743718000.00
totalOtherIncomeExpenseNet 8786000.00
netIncomeFromContinuingOps 124962000.00
netIncomeApplicableToCommonShares 121329000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-31
currency_symbol USD
incomeBeforeTax 42452000.00
minorityInterest -2235000.00
netIncome 38400000.00
sellingGeneralAdministrative 221142000.00
grossProfit 239577000.00
reconciledDepreciation 22476000.00
ebit 54034000.00
ebitda 76510000.00
depreciationAndAmortization 22476000.00
operatingIncome 54034000.00
otherOperatingExpenses 854446000.00
interestExpense 11582000.00
taxProvision 1817000.00
interestIncome 1141000.00
netInterestIncome -10441000.00
incomeTaxExpense 1817000.00
totalRevenue 872881000.00
totalOperatingExpenses 221142000.00
costOfRevenue 633304000.00
totalOtherIncomeExpenseNet -11582000.00
netIncomeFromContinuingOps 40635000.00
netIncomeApplicableToCommonShares 38400000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-27
currency_symbol USD
incomeBeforeTax 57713000.00
minorityInterest 1318000.00
netIncome 44777000.00
sellingGeneralAdministrative 194606000.00
grossProfit 249829000.00
reconciledDepreciation 23238000.00
ebit 60332000.00
ebitda 92013000.00
depreciationAndAmortization 31681000.00
nonOperatingIncomeNetOther 7589000.00
operatingIncome 60332000.00
otherOperatingExpenses 826999000.00
interestExpense 11062000.00
taxProvision 11618000.00
interestIncome 854000.00
netInterestIncome -10208000.00
incomeTaxExpense 11618000.00
totalRevenue 882222000.00
totalOperatingExpenses 194606000.00
costOfRevenue 632393000.00
totalOtherIncomeExpenseNet -2619000.00
netIncomeFromContinuingOps 45241000.00
netIncomeApplicableToCommonShares 44777000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-02
currency_symbol USD
incomeBeforeTax -10497000.00
minorityInterest 2141000.00
netIncome -13679000.00
sellingGeneralAdministrative 206138000.00
grossProfit 209647000.00
reconciledDepreciation 23544000.00
ebit 196000.00
ebitda 23740000.00
depreciationAndAmortization 23544000.00
nonOperatingIncomeNetOther -8114000.00
operatingIncome 196000.00
otherOperatingExpenses 817549000.00
interestExpense 10693000.00
taxProvision 3182000.00
interestIncome 943000.00
netInterestIncome -9750000.00
incomeTaxExpense 3182000.00
totalRevenue 821058000.00
totalOperatingExpenses 206138000.00
costOfRevenue 611411000.00
totalOtherIncomeExpenseNet -10693000.00
netIncomeFromContinuingOps -14622000.00
netIncomeApplicableToCommonShares -15820000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
incomeBeforeTax 20803000.00
minorityInterest 2738000.00
netIncome 16730000.00
sellingGeneralAdministrative 187110000.00
grossProfit 267094000.00
reconciledDepreciation 22863000.00
ebit 47713000.00
ebitda 70576000.00
depreciationAndAmortization 22863000.00
nonOperatingIncomeNetOther -53427000.00
operatingIncome 85130000.00
otherOperatingExpenses 839473000.00
interestExpense 11770000.00
taxProvision 1335000.00
interestIncome 10899000.00
netInterestIncome -10899000.00
incomeTaxExpense 1335000.00
totalRevenue 919456000.00
totalOperatingExpenses 187111000.00
costOfRevenue 652362000.00
totalOtherIncomeExpenseNet -48281000.00
netIncomeFromContinuingOps 18598000.00
netIncomeApplicableToCommonShares 16730000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-27
currency_symbol USD
incomeBeforeTax 41376000.00
minorityInterest -2024000.00
netIncome 49785000.00
sellingGeneralAdministrative 194894000.00
grossProfit 253492000.00
reconciledDepreciation 25035000.00
ebit 56685000.00
ebitda 81720000.00
depreciationAndAmortization 25035000.00
nonOperatingIncomeNetOther -2067000.00
operatingIncome 57362000.00
otherOperatingExpenses 813488000.00
interestExpense 14746000.00
taxProvision -10433000.00
interestIncome 13919000.00
netInterestIncome -13919000.00
incomeTaxExpense -10433000.00
totalRevenue 866118000.00
totalOperatingExpenses 200862000.00
costOfRevenue 612626000.00
totalOtherIncomeExpenseNet 2665000.00
netIncomeFromContinuingOps 51809000.00
netIncomeApplicableToCommonShares 49785000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
incomeBeforeTax 50455000.00
minorityInterest 29708000.00
netIncome 45354000.00
sellingGeneralAdministrative 210789000.00
grossProfit 278238000.00
reconciledDepreciation 26540000.00
ebit 62971000.00
ebitda 89511000.00
depreciationAndAmortization 26540000.00
nonOperatingIncomeNetOther -7850000.00
operatingIncome 72162000.00
otherOperatingExpenses 830729000.00
interestExpense 14322000.00
taxProvision 2711000.00
interestIncome 465000.00
netInterestIncome -13857000.00
incomeTaxExpense 2711000.00
totalRevenue 898178000.00
totalOperatingExpenses 210789000.00
costOfRevenue 619940000.00
totalOtherIncomeExpenseNet -3137000.00
netIncomeFromContinuingOps 47744000.00
netIncomeApplicableToCommonShares 45354000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-03
currency_symbol USD
incomeBeforeTax 20953000.00
minorityInterest 3081000.00
netIncome 14080000.00
sellingGeneralAdministrative 198315000.00
grossProfit 250900000.00
reconciledDepreciation 25384000.00
ebit 45341000.00
ebitda 70725000.00
depreciationAndAmortization 25384000.00
nonOperatingIncomeNetOther -18974000.00
operatingIncome 56103000.00
otherOperatingExpenses 804723000.00
interestExpense 16778000.00
taxProvision 3792000.00
interestIncome 602000.00
netInterestIncome -16176000.00
incomeTaxExpense 3792000.00
totalRevenue 857308000.00
totalOperatingExpenses 198315000.00
costOfRevenue 606408000.00
totalOtherIncomeExpenseNet -15456000.00
netIncomeFromContinuingOps 16559000.00
netIncomeApplicableToCommonShares 14080000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
incomeBeforeTax 61314000.00
minorityInterest 3566000.00
netIncome 56893000.00
sellingGeneralAdministrative 243621000.00
sellingAndMarketingExpenses 40899000.00
grossProfit 295395000.00
reconciledDepreciation 28078000.00
ebit 50015000.00
ebitda 78093000.00
depreciationAndAmortization 28078000.00
nonOperatingIncomeNetOther -17812000.00
operatingIncome 95300000.00
otherOperatingExpenses 892635000.00
interestExpense 16779000.00
taxProvision 856000.00
interestIncome 604000.00
netInterestIncome -16174000.00
incomeTaxExpense 856000.00
totalRevenue 985308000.00
totalOperatingExpenses 202722000.00
costOfRevenue 689913000.00
totalOtherIncomeExpenseNet -15184000.00
netIncomeFromContinuingOps 60250000.00
netIncomeApplicableToCommonShares 57288000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-13
currency_symbol USD
incomeBeforeTax 72322000.00
minorityInterest 2647000.00
netIncome 51003000.00
sellingGeneralAdministrative 200729000.00
grossProfit 285209000.00
reconciledDepreciation 23189000.00
ebit 63843000.00
ebitda 87032000.00
depreciationAndAmortization 23189000.00
nonOperatingIncomeNetOther -963000.00
operatingIncome 87322000.00
otherOperatingExpenses 839821000.00
interestExpense 14710000.00
taxProvision 18672000.00
interestIncome 14037000.00
netInterestIncome -14037000.00
incomeTaxExpense 18672000.00
totalRevenue 924301000.00
totalOperatingExpenses 200729000.00
costOfRevenue 639092000.00
totalOtherIncomeExpenseNet 1879000.00
netIncomeFromContinuingOps 52977000.00
netIncomeApplicableToCommonShares 51003000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-30
currency_symbol USD
incomeBeforeTax 16196000.00
minorityInterest 2142000.00
netIncome 8645000.00
sellingGeneralAdministrative 227358000.00
grossProfit 267160000.00
reconciledDepreciation 24199000.00
ebit 29096000.00
ebitda 53295000.00
depreciationAndAmortization 24199000.00
nonOperatingIncomeNetOther -14941000.00
operatingIncome 42888000.00
otherOperatingExpenses 885163000.00
interestExpense 12900000.00
taxProvision 5409000.00
interestIncome 1149000.00
netInterestIncome -11751000.00
incomeTaxExpense 5409000.00
totalRevenue 924965000.00
totalOperatingExpenses 227358000.00
costOfRevenue 657805000.00
totalOtherIncomeExpenseNet -11855000.00
netIncomeFromContinuingOps 9638000.00
netIncomeApplicableToCommonShares 8645000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
incomeBeforeTax 37800000.00
minorityInterest 2100000.00
netIncome -610000.00
sellingGeneralAdministrative 243621000.00
grossProfit 265977000.00
reconciledDepreciation 25287000.00
ebit 50763000.00
ebitda 76050000.00
depreciationAndAmortization 25287000.00
nonOperatingIncomeNetOther 23462000.00
operatingIncome 25552000.00
otherOperatingExpenses 872101000.00
interestExpense 12963000.00
taxProvision 36310000.00
interestIncome 1749000.00
netInterestIncome -11214000.00
incomeTaxExpense 36310000.00
totalRevenue 894457000.00
totalOperatingExpenses 243621000.00
costOfRevenue 628480000.00
totalOtherIncomeExpenseNet 26658000.00
netIncomeFromContinuingOps -259000.00
netIncomeApplicableToCommonShares -610000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-18
currency_symbol USD
researchDevelopment 42000000.00
incomeBeforeTax 86670000.00
minorityInterest 1455000.00
netIncome 69793000.00
sellingGeneralAdministrative 244767000.00
sellingAndMarketingExpenses 1000.00
grossProfit 349573000.00
reconciledDepreciation 25340000.00
ebit 74284000.00
ebitda 99624000.00
depreciationAndAmortization 25340000.00
nonOperatingIncomeNetOther -9521000.00
operatingIncome 107230000.00
otherOperatingExpenses 963366000.00
interestExpense 12954000.00
taxProvision 15424000.00
interestIncome 1915000.00
netInterestIncome -11040000.00
incomeTaxExpense 15424000.00
totalRevenue 1068171000.00
totalOperatingExpenses 244768000.00
costOfRevenue 718598000.00
totalOtherIncomeExpenseNet -7096000.00
netIncomeFromContinuingOps 69332000.00
netIncomeApplicableToCommonShares 69792000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
researchDevelopment 42000000.00
incomeBeforeTax 96210000.00
minorityInterest 2120000.00
netIncome 68443000.00
sellingGeneralAdministrative 226216000.00
grossProfit 333689000.00
reconciledDepreciation 24472000.00
ebit 110191000.00
ebitda 134663000.00
depreciationAndAmortization 24472000.00
nonOperatingIncomeNetOther -1622000.00
operatingIncome 109560000.00
otherOperatingExpenses 889071000.00
interestExpense 13981000.00
taxProvision 25647000.00
interestIncome 2253000.00
netInterestIncome -11728000.00
incomeTaxExpense 25647000.00
totalRevenue 996544000.00
totalOperatingExpenses 226216000.00
costOfRevenue 662855000.00
totalOtherIncomeExpenseNet 465000.00
netIncomeFromContinuingOps 68310000.00
netIncomeApplicableToCommonShares 68443000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
researchDevelopment 42000000.00
incomeBeforeTax 82887000.00
minorityInterest 2302000.00
netIncome 58172000.00
sellingGeneralAdministrative 223676000.00
grossProfit 318033000.00
reconciledDepreciation 27203000.00
ebit 96900000.00
ebitda 124103000.00
depreciationAndAmortization 27203000.00
nonOperatingIncomeNetOther -3336000.00
operatingIncome 98018000.00
otherOperatingExpenses 895727000.00
interestExpense 14013000.00
taxProvision 22413000.00
interestIncome 2218000.00
netInterestIncome -11795000.00
incomeTaxExpense 22413000.00
totalRevenue 990084000.00
totalOperatingExpenses 223676000.00
costOfRevenue 672051000.00
totalOtherIncomeExpenseNet 325000.00
netIncomeFromContinuingOps 58256000.00
netIncomeApplicableToCommonShares 58172000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
researchDevelopment 42000000.00
incomeBeforeTax 76083000.00
minorityInterest 2235000.00
netIncome 57261000.00
sellingGeneralAdministrative 205154000.00
grossProfit 294076000.00
reconciledDepreciation 27466000.00
ebit 90114000.00
ebitda 117580000.00
depreciationAndAmortization 27466000.00
nonOperatingIncomeNetOther -3140000.00
operatingIncome 91231000.00
otherOperatingExpenses 801129000.00
interestExpense 14031000.00
taxProvision 16587000.00
interestIncome 13289000.00
netInterestIncome -12008000.00
incomeTaxExpense 16587000.00
totalRevenue 890051000.00
totalOperatingExpenses 205154000.00
costOfRevenue 595975000.00
totalOtherIncomeExpenseNet -831000.00
netIncomeFromContinuingOps 57473000.00
netIncomeApplicableToCommonShares 57261000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-20
currency_symbol USD
researchDevelopment 39600000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 78561000.00
minorityInterest 1262000.00
netIncome 63103000.00
sellingGeneralAdministrative 231869000.00
grossProfit 321845000.00
reconciledDepreciation 27257000.00
ebit 65820000.00
ebitda 93077000.00
depreciationAndAmortization 27257000.00
nonOperatingIncomeNetOther -2361000.00
operatingIncome 93211000.00
otherOperatingExpenses 896891000.00
interestExpense 14516000.00
extraordinaryItems 5700000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14197000.00
totalRevenue 986867000.00
totalOperatingExpenses 231869000.00
costOfRevenue 665022000.00
totalOtherIncomeExpenseNet 873000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 62138000.00
netIncomeApplicableToCommonShares 63103000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
researchDevelopment 39600000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 44351000.00
minorityInterest 1234000.00
netIncome 28205000.00
sellingGeneralAdministrative 241878000.00
grossProfit 308501000.00
reconciledDepreciation 27580000.00
ebit 65904000.00
ebitda 93484000.00
depreciationAndAmortization 27580000.00
nonOperatingIncomeNetOther -5283000.00
operatingIncome 62191000.00
otherOperatingExpenses 886093000.00
interestExpense 13826000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14912000.00
totalRevenue 952716000.00
totalOperatingExpenses 241878000.00
costOfRevenue 644215000.00
totalOtherIncomeExpenseNet -9715000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 28170000.00
netIncomeApplicableToCommonShares 28205000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
researchDevelopment 39600000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28332000.00
minorityInterest 1567000.00
netIncome 13220000.00
sellingGeneralAdministrative 240791000.00
grossProfit 286057000.00
reconciledDepreciation 28723000.00
ebit 43271000.00
ebitda 71994000.00
depreciationAndAmortization 28723000.00
nonOperatingIncomeNetOther -4770000.00
operatingIncome 46711000.00
otherOperatingExpenses 927863000.00
interestExpense 14939000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13545000.00
totalRevenue 973129000.00
totalOperatingExpenses 240791000.00
costOfRevenue 687072000.00
totalOtherIncomeExpenseNet -3325000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 13457000.00
netIncomeApplicableToCommonShares 13220000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
researchDevelopment 39600000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25030000.00
minorityInterest 1316000.00
netIncome 15143000.00
sellingGeneralAdministrative 229176000.00
grossProfit 271433000.00
reconciledDepreciation 28913000.00
ebit 39909000.00
ebitda 68822000.00
depreciationAndAmortization 28913000.00
nonOperatingIncomeNetOther -7155000.00
operatingIncome 45425000.00
otherOperatingExpenses 877697000.00
interestExpense 14879000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8571000.00
totalRevenue 919954000.00
totalOperatingExpenses 229176000.00
costOfRevenue 648521000.00
totalOtherIncomeExpenseNet -3987000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 14820000.00
netIncomeApplicableToCommonShares 15143000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
researchDevelopment 38600000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 66955000.00
minorityInterest -6000.00
netIncome -105882000.00
sellingGeneralAdministrative 222683000.00
grossProfit 304411000.00
reconciledDepreciation 30510000.00
ebit 51327000.00
ebitda 81837000.00
depreciationAndAmortization 30510000.00
nonOperatingIncomeNetOther -4510000.00
operatingIncome 85452000.00
otherOperatingExpenses 952341000.00
interestExpense 15041000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 172843000.00
totalRevenue 1034069000.00
totalOperatingExpenses 222683000.00
costOfRevenue 729658000.00
totalOtherIncomeExpenseNet -788000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -106943000.00
netIncomeApplicableToCommonShares -105881000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 68369000.00
minorityInterest 1136000.00
netIncome 47605000.00
sellingGeneralAdministrative 206295000.00
grossProfit 267532000.00
reconciledDepreciation 30549000.00
ebit 73548000.00
ebitda 104097000.00
depreciationAndAmortization 30549000.00
nonOperatingIncomeNetOther 8285000.00
operatingIncome 74019000.00
otherOperatingExpenses 822143000.00
interestExpense 15043000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19628000.00
totalRevenue 883380000.00
totalOperatingExpenses 206295000.00
costOfRevenue 615848000.00
totalOtherIncomeExpenseNet 21067000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 47633000.00
netIncomeApplicableToCommonShares 47605000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 103072000.00
minorityInterest 307000.00
netIncome 41878000.00
sellingGeneralAdministrative 252800000.00
grossProfit 244995000.00
reconciledDepreciation 28770000.00
ebit -42041000.00
ebitda -13271000.00
depreciationAndAmortization 28770000.00
nonOperatingIncomeNetOther -8761000.00
operatingIncome 126143000.00
otherOperatingExpenses 884868000.00
interestExpense 14951000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 60887000.00
totalRevenue 877063000.00
totalOperatingExpenses 252800000.00
costOfRevenue 632068000.00
totalOtherIncomeExpenseNet 125187000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 41544000.00
netIncomeApplicableToCommonShares 41878000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21817000.00
minorityInterest 239000.00
netIncome 14823000.00
sellingGeneralAdministrative 222029000.00
grossProfit 263880000.00
reconciledDepreciation 28625000.00
ebit 36513000.00
ebitda 65138000.00
depreciationAndAmortization 28625000.00
nonOperatingIncomeNetOther -11128000.00
operatingIncome 47016000.00
otherOperatingExpenses 821775000.00
interestExpense 14696000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6755000.00
totalRevenue 863626000.00
totalOperatingExpenses 222029000.00
costOfRevenue 599746000.00
totalOtherIncomeExpenseNet -5962000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 18665000.00
netIncomeApplicableToCommonShares 19050000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-16
currency_symbol USD
researchDevelopment 42800000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 94464000.00
minorityInterest 1853000.00
netIncome 65132000.00
sellingGeneralAdministrative 228239000.00
grossProfit 333386000.00
reconciledDepreciation 29453000.00
ebit 109619000.00
ebitda 139072000.00
depreciationAndAmortization 29453000.00
nonOperatingIncomeNetOther 189000.00
operatingIncome 107848000.00
otherOperatingExpenses 969501000.00
interestExpense 15155000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 27477000.00
totalRevenue 1074648000.00
totalOperatingExpenses 228239000.00
costOfRevenue 741262000.00
totalOtherIncomeExpenseNet 3911000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 53821000.00
netIncomeApplicableToCommonShares 52527000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -15124000.00
minorityInterest 808000.00
netIncome -20928000.00
sellingGeneralAdministrative 271643000.00
grossProfit 265443000.00
reconciledDepreciation 28887000.00
ebit 17000.00
ebitda 28904000.00
depreciationAndAmortization 28887000.00
nonOperatingIncomeNetOther 1899000.00
operatingIncome -2806000.00
otherOperatingExpenses 949534000.00
interestExpense 15141000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4996000.00
totalRevenue 943334000.00
totalOperatingExpenses 271643000.00
costOfRevenue 677891000.00
totalOtherIncomeExpenseNet 5293000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -21044000.00
netIncomeApplicableToCommonShares -20928000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 88110000.00
minorityInterest -9000.00
netIncome 62997000.00
sellingGeneralAdministrative 228529000.00
grossProfit 324724000.00
reconciledDepreciation 29784000.00
ebit 103384000.00
ebitda 133168000.00
depreciationAndAmortization 29784000.00
nonOperatingIncomeNetOther 4735000.00
operatingIncome 98004000.00
otherOperatingExpenses 930037000.00
interestExpense 15274000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 25122000.00
totalRevenue 1026232000.00
totalOperatingExpenses 228529000.00
costOfRevenue 701508000.00
totalOtherIncomeExpenseNet 6544000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 64806000.00
netIncomeApplicableToCommonShares 62997000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 55975000.00
minorityInterest 425000.00
netIncome 37859000.00
sellingGeneralAdministrative 236910000.00
grossProfit 308001000.00
reconciledDepreciation 28628000.00
ebit 70543000.00
ebitda 99171000.00
depreciationAndAmortization 28628000.00
nonOperatingIncomeNetOther -4543000.00
operatingIncome 74410000.00
otherOperatingExpenses 876157000.00
interestExpense 14568000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17691000.00
totalRevenue 947248000.00
totalOperatingExpenses 236910000.00
costOfRevenue 639247000.00
totalOtherIncomeExpenseNet -1224000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 37608000.00
netIncomeApplicableToCommonShares 37859000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-18
currency_symbol USD
researchDevelopment 45900000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 109859000.00
minorityInterest 1089000.00
netIncome 71372000.00
sellingGeneralAdministrative 264574000.00
grossProfit 397746000.00
reconciledDepreciation 27517000.00
ebit 127417000.00
ebitda 154934000.00
depreciationAndAmortization 27517000.00
nonOperatingIncomeNetOther -9909000.00
operatingIncome 136765000.00
otherOperatingExpenses 1154516000.00
interestExpense 17558000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 37397000.00
totalRevenue 1287688000.00
totalOperatingExpenses 264574000.00
costOfRevenue 889942000.00
totalOtherIncomeExpenseNet -6316000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 71902000.00
netIncomeApplicableToCommonShares 71372000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 146635000.00
minorityInterest 913000.00
netIncome 93623000.00
sellingGeneralAdministrative 223516000.00
grossProfit 388750000.00
reconciledDepreciation 32467000.00
ebit 162918000.00
ebitda 195385000.00
depreciationAndAmortization 32467000.00
nonOperatingIncomeNetOther -5430000.00
operatingIncome 167849000.00
otherOperatingExpenses 931242000.00
interestExpense 16283000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 52099000.00
totalRevenue 1096476000.00
totalOperatingExpenses 223516000.00
costOfRevenue 707726000.00
totalOtherIncomeExpenseNet -2815000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 94037000.00
netIncomeApplicableToCommonShares 93623000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 107552000.00
minorityInterest 1624000.00
netIncome 75008000.00
sellingGeneralAdministrative 243594000.00
grossProfit 369092000.00
reconciledDepreciation 33259000.00
ebit 122944000.00
ebitda 156203000.00
depreciationAndAmortization 33259000.00
nonOperatingIncomeNetOther -4882000.00
operatingIncome 127577000.00
otherOperatingExpenses 1036749000.00
interestExpense 15392000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 30920000.00
totalRevenue 1162247000.00
totalOperatingExpenses 243594000.00
costOfRevenue 793155000.00
totalOtherIncomeExpenseNet -2803000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 76383000.00
netIncomeApplicableToCommonShares 75008000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 58151000.00
minorityInterest 1979000.00
netIncome 27666000.00
sellingGeneralAdministrative 239927000.00
grossProfit 331730000.00
reconciledDepreciation 33844000.00
ebit 74188000.00
ebitda 108032000.00
depreciationAndAmortization 33844000.00
nonOperatingIncomeNetOther -19946000.00
operatingIncome 93376000.00
otherOperatingExpenses 922817000.00
interestExpense 16037000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 28506000.00
totalRevenue 1014620000.00
totalOperatingExpenses 239927000.00
costOfRevenue 682890000.00
totalOtherIncomeExpenseNet -18373000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 28887000.00
netIncomeApplicableToCommonShares 27666000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-17
currency_symbol USD
researchDevelopment 40900000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 227305000.00
minorityInterest 1517000.00
netIncome 159016000.00
sellingGeneralAdministrative 251623000.00
grossProfit 485700000.00
reconciledDepreciation 26974000.00
ebit 242321000.00
ebitda 269295000.00
depreciationAndAmortization 26974000.00
nonOperatingIncomeNetOther 3129000.00
operatingIncome 238750000.00
otherOperatingExpenses 1147282000.00
interestExpense 15016000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 66772000.00
totalRevenue 1381359000.00
totalOperatingExpenses 251623000.00
costOfRevenue 895659000.00
totalOtherIncomeExpenseNet 7802000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 160090000.00
netIncomeApplicableToCommonShares 159015000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 183325000.00
minorityInterest 2038000.00
netIncome 128562000.00
sellingGeneralAdministrative 230872000.00
grossProfit 421490000.00
reconciledDepreciation 27660000.00
ebit 198455000.00
ebitda 226115000.00
depreciationAndAmortization 27660000.00
nonOperatingIncomeNetOther 5612000.00
operatingIncome 192443000.00
otherOperatingExpenses 1013394000.00
interestExpense 15130000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 52725000.00
totalRevenue 1204012000.00
totalOperatingExpenses 230872000.00
costOfRevenue 782522000.00
totalOtherIncomeExpenseNet 7437000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 130200000.00
netIncomeApplicableToCommonShares 128562000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 175959000.00
minorityInterest 1651000.00
netIncome 123513000.00
sellingGeneralAdministrative 238178000.00
grossProfit 430306000.00
reconciledDepreciation 28280000.00
ebit 190986000.00
ebitda 219266000.00
depreciationAndAmortization 28280000.00
nonOperatingIncomeNetOther -3836000.00
operatingIncome 194315000.00
otherOperatingExpenses 1032250000.00
interestExpense 15027000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 50794000.00
totalRevenue 1224378000.00
totalOperatingExpenses 238178000.00
costOfRevenue 794072000.00
totalOtherIncomeExpenseNet -1649000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 124658000.00
netIncomeApplicableToCommonShares 123513000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 146603000.00
minorityInterest 854000.00
netIncome 107734000.00
sellingGeneralAdministrative 216227000.00
grossProfit 377122000.00
reconciledDepreciation 27363000.00
ebit 161752000.00
ebitda 189115000.00
depreciationAndAmortization 27363000.00
nonOperatingIncomeNetOther -2905000.00
operatingIncome 164326000.00
otherOperatingExpenses 907241000.00
interestExpense 15149000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 38015000.00
totalRevenue 1068136000.00
totalOperatingExpenses 216227000.00
costOfRevenue 691014000.00
totalOtherIncomeExpenseNet 526000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 108257000.00
netIncomeApplicableToCommonShares 107734000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-18
currency_symbol USD
researchDevelopment 37800000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 191696000.00
minorityInterest 912000.00
netIncome 141081000.00
sellingGeneralAdministrative 260551000.00
grossProfit 470471000.00
reconciledDepreciation 27808000.00
ebit 207847000.00
ebitda 235655000.00
depreciationAndAmortization 27808000.00
nonOperatingIncomeNetOther -5601000.00
operatingIncome 212894000.00
otherOperatingExpenses 1179520000.00
interestExpense 16151000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 49703000.00
totalRevenue 1389440000.00
totalOperatingExpenses 260551000.00
costOfRevenue 918969000.00
totalOtherIncomeExpenseNet -2627000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 141441000.00
netIncomeApplicableToCommonShares 141084000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 182400000.00
minorityInterest 259000.00
netIncome 126271000.00
sellingGeneralAdministrative 231569000.00
grossProfit 422739000.00
reconciledDepreciation 26961000.00
ebit 195446000.00
ebitda 222407000.00
depreciationAndAmortization 26961000.00
nonOperatingIncomeNetOther 1733000.00
operatingIncome 193388000.00
otherOperatingExpenses 1037887000.00
interestExpense 13046000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 55870000.00
totalRevenue 1229057000.00
totalOperatingExpenses 231569000.00
costOfRevenue 806318000.00
totalOtherIncomeExpenseNet 3951000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 126205000.00
netIncomeApplicableToCommonShares 126271000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 171289000.00
minorityInterest 508000.00
netIncome 120386000.00
sellingGeneralAdministrative 240200000.00
grossProfit 421576000.00
reconciledDepreciation 26413000.00
ebit 184414000.00
ebitda 210827000.00
depreciationAndAmortization 26413000.00
nonOperatingIncomeNetOther 616000.00
operatingIncome 183521000.00
otherOperatingExpenses 1058150000.00
interestExpense 13125000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 50395000.00
totalRevenue 1239526000.00
totalOperatingExpenses 240200000.00
costOfRevenue 817950000.00
totalOtherIncomeExpenseNet 2761000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 120617000.00
netIncomeApplicableToCommonShares 120386000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 147633000.00
minorityInterest 1111000.00
netIncome 97789000.00
sellingGeneralAdministrative 234509000.00
grossProfit 373308000.00
reconciledDepreciation 25210000.00
ebit 159725000.00
ebitda 184935000.00
depreciationAndAmortization 25210000.00
nonOperatingIncomeNetOther -11028000.00
operatingIncome 170479000.00
otherOperatingExpenses 957797000.00
interestExpense 12092000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 48733000.00
totalRevenue 1096596000.00
totalOperatingExpenses 234509000.00
costOfRevenue 723288000.00
totalOtherIncomeExpenseNet 20652000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 98626000.00
netIncomeApplicableToCommonShares 97789000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-21
currency_symbol USD
researchDevelopment 38900000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 189840000.00
minorityInterest 336000.00
netIncome 141602000.00
sellingGeneralAdministrative 248547000.00
grossProfit 447562000.00
reconciledDepreciation 26448000.00
ebit 203484000.00
ebitda 229932000.00
depreciationAndAmortization 26448000.00
nonOperatingIncomeNetOther 505000.00
operatingIncome 215967000.00
otherOperatingExpenses 1129196000.00
interestExpense 13644000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 47902000.00
totalRevenue 1328211000.00
totalOperatingExpenses 248547000.00
costOfRevenue 880649000.00
totalOtherIncomeExpenseNet 4242000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 141711000.00
netIncomeApplicableToCommonShares 141602000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 144603000.00
minorityInterest 538000.00
netIncome 106296000.00
sellingGeneralAdministrative 227797000.00
grossProfit 389604000.00
reconciledDepreciation 26266000.00
ebit 165914000.00
ebitda 192180000.00
depreciationAndAmortization 26266000.00
nonOperatingIncomeNetOther -9167000.00
operatingIncome 161807000.00
otherOperatingExpenses 1004116000.00
interestExpense 12144000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 37769000.00
totalRevenue 1165923000.00
totalOperatingExpenses 227797000.00
costOfRevenue 776319000.00
totalOtherIncomeExpenseNet -5268000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 106626000.00
netIncomeApplicableToCommonShares 106296000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 148065000.00
minorityInterest 1169000.00
netIncome 107316000.00
sellingGeneralAdministrative 223892000.00
grossProfit 384602000.00
reconciledDepreciation 27482000.00
ebit 165033000.00
ebitda 192515000.00
depreciationAndAmortization 27482000.00
nonOperatingIncomeNetOther -8046000.00
operatingIncome 164796000.00
otherOperatingExpenses 1017429000.00
interestExpense 8922000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 39580000.00
totalRevenue 1182225000.00
totalOperatingExpenses 219806000.00
costOfRevenue 797623000.00
totalOtherIncomeExpenseNet -8046000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 108248000.00
netIncomeApplicableToCommonShares 107316000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 129057000.00
minorityInterest 417000.00
netIncome 93125000.00
sellingGeneralAdministrative 221889000.00
grossProfit 359183000.00
reconciledDepreciation 27030000.00
ebit 137576000.00
ebitda 164606000.00
depreciationAndAmortization 27030000.00
nonOperatingIncomeNetOther -4939000.00
operatingIncome 142523000.00
otherOperatingExpenses 937686000.00
interestExpense 8809000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 35515000.00
totalRevenue 1074980000.00
totalOperatingExpenses 221889000.00
costOfRevenue 715797000.00
totalOtherIncomeExpenseNet 290000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 93260000.00
netIncomeApplicableToCommonShares 93125000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-22
currency_symbol USD
researchDevelopment 35000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 180172000.00
minorityInterest 458000.00
netIncome 125098000.00
sellingGeneralAdministrative 232462000.00
grossProfit 420027000.00
reconciledDepreciation 27449000.00
ebit 193843000.00
ebitda 221292000.00
depreciationAndAmortization 27449000.00
nonOperatingIncomeNetOther -4174000.00
operatingIncome 193362000.00
otherOperatingExpenses 1072067000.00
interestExpense 9497000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 54616000.00
totalRevenue 1265429000.00
totalOperatingExpenses 226665000.00
costOfRevenue 845402000.00
totalOtherIncomeExpenseNet -4174000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 125073000.00
netIncomeApplicableToCommonShares 125097000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 140008000.00
minorityInterest 185000.00
netIncome 107771000.00
sellingGeneralAdministrative 225996000.00
grossProfit 376586000.00
reconciledDepreciation 26149000.00
ebit 155173000.00
ebitda 181322000.00
depreciationAndAmortization 26149000.00
nonOperatingIncomeNetOther -6621000.00
operatingIncome 154957000.00
otherOperatingExpenses 966856000.00
interestExpense 8544000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 32052000.00
totalRevenue 1121813000.00
totalOperatingExpenses 221629000.00
costOfRevenue 745227000.00
totalOtherIncomeExpenseNet -6621000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 107740000.00
netIncomeApplicableToCommonShares 107771000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 136951000.00
minorityInterest -8000.00
netIncome 98732000.00
sellingGeneralAdministrative 232983000.00
grossProfit 369338000.00
reconciledDepreciation 26096000.00
ebit 136749000.00
ebitda 162845000.00
depreciationAndAmortization 26096000.00
nonOperatingIncomeNetOther 5985000.00
operatingIncome 140106000.00
otherOperatingExpenses 989397000.00
interestExpense 9534000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 38227000.00
totalRevenue 1125752000.00
totalOperatingExpenses 232983000.00
costOfRevenue 756414000.00
totalOtherIncomeExpenseNet 9736000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 98330000.00
netIncomeApplicableToCommonShares 98732000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 130625000.00
minorityInterest 14000.00
netIncome 96982000.00
sellingGeneralAdministrative 222639000.00
grossProfit 347695000.00
reconciledDepreciation 25127000.00
ebit 130742000.00
ebitda 155869000.00
depreciationAndAmortization 25127000.00
nonOperatingIncomeNetOther 8488000.00
operatingIncome 130253000.00
otherOperatingExpenses 866954000.00
interestExpense 8605000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 33629000.00
totalRevenue 997207000.00
totalOperatingExpenses 217442000.00
costOfRevenue 649512000.00
totalOtherIncomeExpenseNet 8488000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 96507000.00
netIncomeApplicableToCommonShares 96982000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-23
currency_symbol USD
researchDevelopment 29500000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 152909000.00
minorityInterest -57000.00
netIncome 112503000.00
sellingGeneralAdministrative 224679000.00
grossProfit 384520000.00
reconciledDepreciation 29375000.00
ebit 160246000.00
ebitda 189621000.00
depreciationAndAmortization 29375000.00
nonOperatingIncomeNetOther -3090000.00
operatingIncome 163953000.00
otherOperatingExpenses 980512000.00
interestExpense 8359000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 40463000.00
totalRevenue 1140353000.00
totalOperatingExpenses 224679000.00
costOfRevenue 755833000.00
totalOtherIncomeExpenseNet 1022000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 112042000.00
netIncomeApplicableToCommonShares 112504000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 139938000.00
minorityInterest 306000.00
netIncome 103919000.00
sellingGeneralAdministrative 207741000.00
grossProfit 333498000.00
reconciledDepreciation 24689000.00
ebit 129626000.00
ebitda 154315000.00
depreciationAndAmortization 24689000.00
nonOperatingIncomeNetOther 18578000.00
operatingIncome 129196000.00
otherOperatingExpenses 842485000.00
interestExpense 8266000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 35713000.00
totalRevenue 971681000.00
totalOperatingExpenses 204302000.00
costOfRevenue 638183000.00
totalOtherIncomeExpenseNet 18578000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 103795000.00
netIncomeApplicableToCommonShares 103919000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 125449000.00
minorityInterest 157000.00
netIncome 91647000.00
sellingGeneralAdministrative 201330000.00
grossProfit 343365000.00
reconciledDepreciation 23519000.00
ebit 142441000.00
ebitda 165960000.00
depreciationAndAmortization 23519000.00
nonOperatingIncomeNetOther -12304000.00
operatingIncome 146029000.00
otherOperatingExpenses 819061000.00
interestExpense 8682000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 33645000.00
totalRevenue 961096000.00
totalOperatingExpenses 201330000.00
costOfRevenue 617731000.00
totalOtherIncomeExpenseNet -8310000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 91398000.00
netIncomeApplicableToCommonShares 91647000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 111980000.00
minorityInterest -15000.00
netIncome 80220000.00
sellingGeneralAdministrative 211240000.00
grossProfit 348310000.00
reconciledDepreciation 23711000.00
ebit 115871000.00
ebitda 139582000.00
depreciationAndAmortization 23711000.00
nonOperatingIncomeNetOther -21533000.00
operatingIncome 142174000.00
otherOperatingExpenses 821836000.00
interestExpense 8995000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 31775000.00
totalRevenue 958906000.00
totalOperatingExpenses 211240000.00
costOfRevenue 610596000.00
totalOtherIncomeExpenseNet 5104000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 79871000.00
netIncomeApplicableToCommonShares 80220000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-24
currency_symbol USD
researchDevelopment 29400000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 148128000.00
minorityInterest 444000.00
netIncome 110418000.00
sellingGeneralAdministrative 250531000.00
grossProfit 408833000.00
reconciledDepreciation 24630000.00
ebit 159455000.00
ebitda 184085000.00
depreciationAndAmortization 24630000.00
operatingIncome 162420000.00
otherOperatingExpenses 1040771000.00
interestExpense 9846000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 37867000.00
totalRevenue 1199073000.00
totalOperatingExpenses 250531000.00
costOfRevenue 790240000.00
totalOtherIncomeExpenseNet -1481000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 110418000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 158645000.00
minorityInterest -305000.00
netIncome 116944000.00
sellingGeneralAdministrative 227265000.00
grossProfit 385205000.00
reconciledDepreciation 23706000.00
ebit 158502000.00
ebitda 182208000.00
depreciationAndAmortization 23706000.00
nonOperatingIncomeNetOther 6997000.00
operatingIncome 161205000.00
otherOperatingExpenses 893124000.00
interestExpense 10119000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 42006000.00
totalRevenue 1051064000.00
totalOperatingExpenses 227265000.00
costOfRevenue 665859000.00
totalOtherIncomeExpenseNet 10262000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 116077000.00
netIncomeApplicableToCommonShares 116944000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 149208000.00
minorityInterest 386000.00
netIncome 108218000.00
sellingGeneralAdministrative 231345000.00
grossProfit 386321000.00
reconciledDepreciation 26534000.00
ebit 155433000.00
ebitda 181967000.00
depreciationAndAmortization 26534000.00
nonOperatingIncomeNetOther -71000.00
operatingIncome 158753000.00
otherOperatingExpenses 935423000.00
interestExpense 9931000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 40604000.00
totalRevenue 1090399000.00
totalOperatingExpenses 231345000.00
costOfRevenue 704078000.00
totalOtherIncomeExpenseNet 3706000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 108147000.00
netIncomeApplicableToCommonShares 108218000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 128808000.00
minorityInterest 520000.00
netIncome 92305000.00
sellingGeneralAdministrative 225311000.00
grossProfit 367773000.00
reconciledDepreciation 20575000.00
ebit 143537000.00
ebitda 164112000.00
depreciationAndAmortization 20575000.00
operatingIncome 147137000.00
otherOperatingExpenses 882264000.00
interestExpense 10109000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 35983000.00
totalRevenue 1024726000.00
totalOperatingExpenses 225311000.00
costOfRevenue 656953000.00
totalOtherIncomeExpenseNet -4620000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 92305000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-25
currency_symbol USD
researchDevelopment 34000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 159941000.00
minorityInterest 557000.00
netIncome 114432000.00
sellingGeneralAdministrative 255701000.00
grossProfit 411572000.00
reconciledDepreciation 18244000.00
ebit 175718000.00
ebitda 193962000.00
depreciationAndAmortization 18244000.00
operatingIncome 158961000.00
otherOperatingExpenses 1026959000.00
interestExpense 51293000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 45509000.00
totalRevenue 1168957000.00
totalOperatingExpenses 269574000.00
costOfRevenue 757385000.00
totalOtherIncomeExpenseNet -2075000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 114432000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 143997000.00
minorityInterest 875000.00
netIncome 117049000.00
sellingGeneralAdministrative 244673000.00
grossProfit 404924000.00
reconciledDepreciation 20768000.00
ebit 172330000.00
ebitda 193098000.00
depreciationAndAmortization 20768000.00
operatingIncome 163640000.00
otherOperatingExpenses 989952000.00
interestExpense 13105000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 26948000.00
totalRevenue 1153592000.00
totalOperatingExpenses 241284000.00
costOfRevenue 748668000.00
totalOtherIncomeExpenseNet -5301000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 117050000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 161029000.00
minorityInterest 747000.00
netIncome 122864000.00
sellingGeneralAdministrative 250901000.00
grossProfit 417970000.00
reconciledDepreciation 21339000.00
ebit 171006000.00
ebitda 192345000.00
depreciationAndAmortization 21339000.00
operatingIncome 171581000.00
otherOperatingExpenses 986024000.00
interestExpense 12732000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 38165000.00
totalRevenue 1157605000.00
totalOperatingExpenses 246389000.00
costOfRevenue 739635000.00
totalOtherIncomeExpenseNet 5087000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 122866000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 125164000.00
minorityInterest 627000.00
netIncome 88065000.00
sellingGeneralAdministrative 233128000.00
grossProfit 345846000.00
reconciledDepreciation 21091000.00
ebit 102213000.00
ebitda 123304000.00
depreciationAndAmortization 21091000.00
operatingIncome 118690000.00
otherOperatingExpenses 874629000.00
interestExpense 12858000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 37099000.00
totalRevenue 993319000.00
totalOperatingExpenses 227156000.00
costOfRevenue 647473000.00
totalOtherIncomeExpenseNet 22449000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 88065000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
researchDevelopment 40000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 128022000.00
minorityInterest 0.00
netIncome 95900000.00
sellingGeneralAdministrative 233248000.00
grossProfit 366249000.00
reconciledDepreciation 21332000.00
ebit 133567000.00
ebitda 154899000.00
depreciationAndAmortization 21332000.00
operatingIncome 137355000.00
otherOperatingExpenses 972014000.00
interestExpense 60119000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 32122000.00
totalRevenue 1109369000.00
totalOperatingExpenses 228894000.00
costOfRevenue 743120000.00
totalOtherIncomeExpenseNet 8142000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 95900000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 95040000.00
minorityInterest 0.00
netIncome 63055000.00
sellingGeneralAdministrative 210135000.00
grossProfit 313583000.00
reconciledDepreciation 19551000.00
ebit 107005000.00
ebitda 126556000.00
depreciationAndAmortization 19551000.00
operatingIncome 108229000.00
otherOperatingExpenses 811018000.00
interestExpense 15332000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 31985000.00
totalRevenue 919247000.00
totalOperatingExpenses 205354000.00
costOfRevenue 605664000.00
totalOtherIncomeExpenseNet 6005000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 63055000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 83971000.00
minorityInterest 0.00
netIncome 63205000.00
sellingGeneralAdministrative 209537000.00
grossProfit 302415000.00
reconciledDepreciation 19455000.00
ebit 94570000.00
ebitda 114025000.00
depreciationAndAmortization 19455000.00
operatingIncome 96908000.00
otherOperatingExpenses 833769000.00
interestExpense 15761000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20766000.00
totalRevenue 930677000.00
totalOperatingExpenses 205507000.00
costOfRevenue 628262000.00
totalOtherIncomeExpenseNet 6368000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 63205000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 53034000.00
minorityInterest 0.00
netIncome 33614000.00
sellingGeneralAdministrative 203582000.00
grossProfit 265474000.00
reconciledDepreciation 19125000.00
ebit 68824000.00
ebitda 87949000.00
depreciationAndAmortization 19125000.00
operatingIncome 67422000.00
otherOperatingExpenses 735978000.00
interestExpense 14072000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19420000.00
totalRevenue 803400000.00
totalOperatingExpenses 198052000.00
costOfRevenue 537926000.00
totalOtherIncomeExpenseNet 4128000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 33614000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
researchDevelopment 29700000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 57723000.00
minorityInterest 0.00
netIncome 39886000.00
sellingGeneralAdministrative 238463000.00
grossProfit 292862000.00
reconciledDepreciation 18630000.00
ebit 67175000.00
ebitda 85805000.00
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otherOperatingExpenses 814371000.00
interestExpense 65688000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18026000.00
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totalOperatingExpenses 223643000.00
costOfRevenue 590728000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 33356000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 43818000.00
minorityInterest 0.00
netIncome 28183000.00
sellingGeneralAdministrative 187926000.00
grossProfit 248330000.00
reconciledDepreciation 18662000.00
ebit 62239000.00
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depreciationAndAmortization 18662000.00
operatingIncome 60404000.00
otherOperatingExpenses 710353000.00
interestExpense 16385000000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 16440000.00
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costOfRevenue 522427000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 28474000.00
2006-06-30
date 2006-06-30
filing_date 2006-07-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3923000.00
minorityInterest 0.00
netIncome -4014000.00
sellingGeneralAdministrative 165316000.00
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ebit 28540000.00
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otherOperatingExpenses 590291000.00
interestExpense 20035000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 1024000.00
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costOfRevenue 424975000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 33608000.00
2006-03-31
date 2006-03-31
filing_date 2006-04-26
currency_symbol USD
researchDevelopment 0.00
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netIncome 6272000.00
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ebit 43248000.00
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depreciationAndAmortization 18968000.00
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interestExpense 19740000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15597000.00
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costOfRevenue 450777000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 18600000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-13
currency_symbol USD
researchDevelopment 24300000.00
effectOfAccountingCharges 0.00
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minorityInterest 0.00
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sellingGeneralAdministrative 174860000.00
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ebit 40674000.00
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otherOperatingExpenses 698884000.00
interestExpense 81016000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5774000.00
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costOfRevenue 524024000.00
totalOtherIncomeExpenseNet -7119000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 19539000.00
2005-09-30
date 2005-09-30
currency_symbol USD
researchDevelopment 0.00
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ebit 54811000.00
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otherOperatingExpenses 594674000.00
interestExpense 18971000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4500000.00
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costOfRevenue 438269000.00
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discontinuedOperations 0.00
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2005-06-30
date 2005-06-30
currency_symbol USD
researchDevelopment 0.00
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sellingGeneralAdministrative 166399000.00
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ebit 56303000.00
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depreciationAndAmortization 18777000.00
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otherOperatingExpenses 634862000.00
interestExpense 19861000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12633000.00
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costOfRevenue 468463000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 18560000.00
2005-03-31
date 2005-03-31
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 3923000.00
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otherOperatingExpenses 590291000.00
interestExpense 20035000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1024000.00
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discontinuedOperations 0.00
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2004-12-31
date 2004-12-31
currency_symbol USD
researchDevelopment 25200000.00
effectOfAccountingCharges 0.00
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sellingGeneralAdministrative 174860000.00
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otherOperatingExpenses 698884000.00
interestExpense 19811000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5774000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 4229000.00
2004-09-30
date 2004-09-30
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 15864000.00
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ebit 41426000.00
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depreciationAndAmortization 19496000.00
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interestExpense 21025000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9909000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 7272000.00
2004-06-30
date 2004-06-30
filing_date 2004-07-08
currency_symbol USD
researchDevelopment 0.00
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interestExpense 20086000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 6150000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 6957000.00
2004-03-31
date 2004-03-31
filing_date 2004-04-27
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 24878000.00
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netIncome 66243000.00
sellingGeneralAdministrative 148069000.00
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ebit 39213000.00
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interestExpense 84206000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4057000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7424000.00
2003-12-31
date 2003-12-31
currency_symbol USD
researchDevelopment 25300000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24878000.00
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sellingGeneralAdministrative 148069000.00
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otherOperatingExpenses 628957000.00
interestExpense 20119000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4057000.00
totalRevenue 661178000.00
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costOfRevenue 461120000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15871000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16182000.00
minorityInterest 0.00
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sellingGeneralAdministrative 132942000.00
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ebit 44568000.00
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interestExpense 19152000.00
extraordinaryItems 0.00
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incomeTaxExpense 5583000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14208000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20194000.00
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ebit 46821000.00
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interestExpense 20703000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 6967000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 15330000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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ebit 36707000.00
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interestExpense 21136000000.00
extraordinaryItems 0.00
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incomeTaxExpense 4341000.00
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discontinuedOperations 0.00
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2002-12-31
date 2002-12-31
filing_date 2003-03-21
currency_symbol USD
researchDevelopment 24400000.00
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ebit 60222000.00
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interestExpense 23420000.00
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incomeTaxExpense 8380000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9067000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
researchDevelopment 0.00
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ebit 51173000.00
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interestExpense 23800000.00
extraordinaryItems 0.00
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incomeTaxExpense 5299000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9347000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
researchDevelopment 0.00
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interestExpense 23893000.00
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incomeTaxExpense 11138000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14346000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
researchDevelopment 0.00
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interestExpense 21819000.00
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incomeTaxExpense 6859000.00
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netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12737000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-12
currency_symbol USD
researchDevelopment 23400000.00
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minorityInterest 0.00
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ebit 123666000.00
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interestExpense 12909000.00
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incomeTaxExpense 9334000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
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2001-09-30
date 2001-09-30
filing_date 2001-11-02
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense 3281000.00
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2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense 1464000.00
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netIncomeApplicableToCommonShares 2602000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-09
currency_symbol USD
researchDevelopment 6442000.00
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incomeTaxExpense -4805000.00
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netIncomeApplicableToCommonShares 0.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
researchDevelopment 6442000.00
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incomeTaxExpense 1075000.00
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2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
researchDevelopment 6004000.00
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2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
researchDevelopment 6198000.00
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2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
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depreciationAndAmortization 10615000.00
operatingIncome 21446000.00
otherOperatingExpenses 263863000.00
interestExpense 6206000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6258000.00
totalRevenue 285309000.00
totalOperatingExpenses 88398000.00
costOfRevenue 175465000.00
totalOtherIncomeExpenseNet 3217000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11882000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-24
currency_symbol USD
researchDevelopment 6500000.00
incomeBeforeTax -17600000.00
netIncome -11500000.00
sellingGeneralAdministrative 72900000.00
grossProfit 97100000.00
reconciledDepreciation 12700000.00
ebit 23300000.00
ebitda 36000000.00
depreciationAndAmortization 12700000.00
operatingIncome 5000000.00
otherOperatingExpenses 257700000.00
incomeTaxExpense -6100000.00
totalRevenue 262700000.00
totalOperatingExpenses 92100000.00
costOfRevenue 165600000.00
totalOtherIncomeExpenseNet -18300000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
researchDevelopment 5900000.00
incomeBeforeTax 7400000.00
netIncome 4900000.00
sellingGeneralAdministrative 69700000.00
grossProfit 94000000.00
reconciledDepreciation 5700000.00
ebit 14100000.00
ebitda 19800000.00
depreciationAndAmortization 5700000.00
operatingIncome 12700000.00
otherOperatingExpenses 241300000.00
incomeTaxExpense 2500000.00
totalRevenue 254000000.00
totalOperatingExpenses 81300000.00
costOfRevenue 160000000.00
totalOtherIncomeExpenseNet -1400000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
researchDevelopment 6300000.00
incomeBeforeTax 12900000.00
netIncome 8500000.00
sellingGeneralAdministrative 66200000.00
grossProfit 104700000.00
reconciledDepreciation 10800000.00
ebit 25800000.00
ebitda 36600000.00
depreciationAndAmortization 10800000.00
operatingIncome 21400000.00
otherOperatingExpenses 253800000.00
incomeTaxExpense 4400000.00
totalRevenue 275200000.00
totalOperatingExpenses 83300000.00
costOfRevenue 170500000.00
totalOtherIncomeExpenseNet -4400000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-12
currency_symbol USD
researchDevelopment 6900000.00
incomeBeforeTax 15800000.00
netIncome 10400000.00
sellingGeneralAdministrative 67300000.00
grossProfit 107200000.00
reconciledDepreciation 10400000.00
ebit 26300000.00
ebitda 36700000.00
depreciationAndAmortization 10400000.00
operatingIncome 22600000.00
otherOperatingExpenses 246800000.00
incomeTaxExpense 5400000.00
totalRevenue 269400000.00
totalOperatingExpenses 84600000.00
costOfRevenue 162200000.00
totalOtherIncomeExpenseNet -3700000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-19
currency_symbol USD
researchDevelopment 7500000.00
incomeBeforeTax 10900000.00
netIncome 7200000.00
sellingGeneralAdministrative 71000000.00
grossProfit 121700000.00
reconciledDepreciation 13100000.00
ebit 45900000.00
ebitda 59000000.00
depreciationAndAmortization 13100000.00
operatingIncome 30100000.00
otherOperatingExpenses 249200000.00
incomeTaxExpense 3700000.00
totalRevenue 279300000.00
totalOperatingExpenses 91600000.00
costOfRevenue 157600000.00
totalOtherIncomeExpenseNet -15800000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
researchDevelopment 6400000.00
incomeBeforeTax 22900000.00
netIncome 16100000.00
sellingGeneralAdministrative 63100000.00
grossProfit 105200000.00
reconciledDepreciation 5600000.00
ebit 34100000.00
ebitda 39700000.00
depreciationAndAmortization 5600000.00
operatingIncome 30100000.00
otherOperatingExpenses 234700000.00
incomeTaxExpense 8000000.00
totalRevenue 264800000.00
totalOperatingExpenses 75100000.00
costOfRevenue 159600000.00
totalOtherIncomeExpenseNet -4000000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-13
currency_symbol USD
researchDevelopment 5100000.00
incomeBeforeTax 19200000.00
netIncome 12500000.00
sellingGeneralAdministrative 67300000.00
grossProfit 116800000.00
reconciledDepreciation 10800000.00
ebit 44400000.00
ebitda 55200000.00
depreciationAndAmortization 10800000.00
operatingIncome 33600000.00
otherOperatingExpenses 247100000.00
incomeTaxExpense 6700000.00
totalRevenue 280700000.00
totalOperatingExpenses 83200000.00
costOfRevenue 163900000.00
totalOtherIncomeExpenseNet -10800000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
researchDevelopment 7400000.00
incomeBeforeTax 20200000.00
netIncome 13100000.00
sellingGeneralAdministrative 64200000.00
grossProfit 111000000.00
reconciledDepreciation 9800000.00
ebit 35900000.00
ebitda 45700000.00
depreciationAndAmortization 9800000.00
operatingIncome 29600000.00
otherOperatingExpenses 228700000.00
incomeTaxExpense 7100000.00
totalRevenue 258300000.00
totalOperatingExpenses 81400000.00
costOfRevenue 147300000.00
totalOtherIncomeExpenseNet -6300000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
researchDevelopment 10000000.00
incomeBeforeTax 6800000.00
netIncome 2900000.00
sellingGeneralAdministrative 75000000.00
grossProfit 155100000.00
ebit 31100000.00
ebitda 51800000.00
depreciationAndAmortization 20700000.00
operatingIncome 31100000.00
otherOperatingExpenses 276100000.00
incomeTaxExpense 3900000.00
totalRevenue 307200000.00
totalOperatingExpenses 124000000.00
costOfRevenue 152100000.00
totalOtherIncomeExpenseNet -20700000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
researchDevelopment 5600000.00
incomeBeforeTax 17000000.00
netIncome 7100000.00
sellingGeneralAdministrative 71200000.00
grossProfit 107400000.00
reconciledDepreciation 9400000.00
ebit 32100000.00
ebitda 41500000.00
depreciationAndAmortization 9400000.00
operatingIncome 30600000.00
otherOperatingExpenses 251200000.00
incomeTaxExpense 9900000.00
totalRevenue 281800000.00
totalOperatingExpenses 76800000.00
costOfRevenue 174400000.00
totalOtherIncomeExpenseNet -10900000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
netIncome 24800000.00
grossProfit 300700000.00
reconciledDepreciation 9500000.00
ebit 291200000.00
ebitda 300700000.00
depreciationAndAmortization 9500000.00
operatingIncome 300700000.00
incomeTaxExpense 266400000.00
totalRevenue 300700000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-08
currency_symbol USD
netIncome 16800000.00
grossProfit 262500000.00
reconciledDepreciation 9100000.00
ebit 253400000.00
ebitda 262500000.00
depreciationAndAmortization 9100000.00
operatingIncome 262500000.00
incomeTaxExpense 236600000.00
totalRevenue 262500000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-14
currency_symbol USD
incomeBeforeTax 16551000.00
netIncome 12651000.00
sellingGeneralAdministrative 25823000.00
grossProfit 45200000.00
reconciledDepreciation 35289000.00
ebit 7728000.00
ebitda 43017000.00
depreciationAndAmortization 35289000.00
operatingIncome 12550000.00
otherOperatingExpenses 142504000.00
incomeTaxExpense 3900000.00
totalRevenue 155054000.00
totalOperatingExpenses 32650000.00
costOfRevenue 109854000.00
totalOtherIncomeExpenseNet 4822000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
incomeBeforeTax 18400000.00
netIncome 11600000.00
sellingGeneralAdministrative 39800000.00
grossProfit 66200000.00
reconciledDepreciation -5000000.00
ebit 33100000.00
ebitda 28100000.00
depreciationAndAmortization -5000000.00
operatingIncome 21400000.00
otherOperatingExpenses 128800000.00
incomeTaxExpense 6800000.00
totalRevenue 150200000.00
totalOperatingExpenses 44800000.00
costOfRevenue 84000000.00
totalOtherIncomeExpenseNet -1700000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-13
currency_symbol USD
incomeBeforeTax 13200000.00
netIncome 8900000.00
sellingGeneralAdministrative 40800000.00
grossProfit 67600000.00
reconciledDepreciation -5000000.00
ebit 38900000.00
ebitda 33900000.00
depreciationAndAmortization -5000000.00
operatingIncome 21800000.00
otherOperatingExpenses 129300000.00
incomeTaxExpense 4300000.00
totalRevenue 151100000.00
totalOperatingExpenses 45800000.00
costOfRevenue 83500000.00
totalOtherIncomeExpenseNet -7100000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-14
currency_symbol USD
incomeBeforeTax 16000000.00
netIncome 10100000.00
sellingGeneralAdministrative 40700000.00
grossProfit 65100000.00
reconciledDepreciation -5200000.00
ebit 31300000.00
ebitda 26100000.00
depreciationAndAmortization -5200000.00
operatingIncome 19200000.00
otherOperatingExpenses 130000000.00
incomeTaxExpense 5900000.00
totalRevenue 149200000.00
totalOperatingExpenses 45900000.00
costOfRevenue 84100000.00
totalOtherIncomeExpenseNet -1700000.00
1995-12-31
date 1995-12-31
filing_date 1996-02-28
currency_symbol USD
incomeBeforeTax 20622000.00
netIncome 12072000.00
sellingGeneralAdministrative 62246000.00
grossProfit 95220000.00
reconciledDepreciation 29993000.00
ebit 32517000.00
ebitda 62510000.00
depreciationAndAmortization 29993000.00
operatingIncome 29075000.00
otherOperatingExpenses 212951000.00
incomeTaxExpense 8550000.00
totalRevenue 242026000.00
totalOperatingExpenses 66145000.00
costOfRevenue 146806000.00
totalOtherIncomeExpenseNet -3442000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-09
currency_symbol USD
incomeBeforeTax 10900000.00
netIncome 6900000.00
sellingGeneralAdministrative 25600000.00
grossProfit 40300000.00
reconciledDepreciation -3600000.00
ebit 17500000.00
ebitda 13900000.00
depreciationAndAmortization -3600000.00
operatingIncome 11100000.00
otherOperatingExpenses 88900000.00
incomeTaxExpense 4000000.00
totalRevenue 100000000.00
totalOperatingExpenses 29200000.00
costOfRevenue 59700000.00
totalOtherIncomeExpenseNet 800000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-03
currency_symbol USD
incomeBeforeTax 10200000.00
netIncome 6500000.00
sellingGeneralAdministrative 25400000.00
grossProfit 41500000.00
reconciledDepreciation -3700000.00
ebit 21000000.00
ebitda 17300000.00
depreciationAndAmortization -3700000.00
operatingIncome 12400000.00
otherOperatingExpenses 86800000.00
incomeTaxExpense 3700000.00
totalRevenue 99200000.00
totalOperatingExpenses 29100000.00
costOfRevenue 57700000.00
totalOtherIncomeExpenseNet -1200000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-12
currency_symbol USD
incomeBeforeTax 8400000.00
netIncome 5200000.00
sellingGeneralAdministrative 24000000.00
grossProfit 38300000.00
reconciledDepreciation -3600000.00
ebit 19000000.00
ebitda 15400000.00
depreciationAndAmortization -3600000.00
operatingIncome 10700000.00
otherOperatingExpenses 80700000.00
incomeTaxExpense 3200000.00
totalRevenue 91400000.00
totalOperatingExpenses 27600000.00
costOfRevenue 53100000.00
totalOtherIncomeExpenseNet -1100000.00
1994-12-31
date 1994-12-31
filing_date 1995-02-24
currency_symbol USD
incomeBeforeTax 7138000.00
netIncome 4758000.00
sellingGeneralAdministrative 15345000.00
grossProfit 23339000.00
reconciledDepreciation 24217000.00
ebit 5084000.00
ebitda 29301000.00
depreciationAndAmortization 24217000.00
operatingIncome 6684000.00
otherOperatingExpenses 83204000.00
incomeTaxExpense 2380000.00
totalRevenue 89888000.00
totalOperatingExpenses 16655000.00
costOfRevenue 66549000.00
totalOtherIncomeExpenseNet 454000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-04
currency_symbol USD
incomeBeforeTax 7400000.00
netIncome 4600000.00
sellingGeneralAdministrative 24400000.00
grossProfit 37100000.00
reconciledDepreciation -3400000.00
ebit 16900000.00
ebitda 13500000.00
depreciationAndAmortization -3400000.00
operatingIncome 9300000.00
otherOperatingExpenses 82500000.00
incomeTaxExpense 2800000.00
totalRevenue 91800000.00
totalOperatingExpenses 27800000.00
costOfRevenue 54700000.00
totalOtherIncomeExpenseNet -800000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-15
currency_symbol USD
incomeBeforeTax 6400000.00
netIncome 4000000.00
sellingGeneralAdministrative 23500000.00
grossProfit 34900000.00
reconciledDepreciation -3500000.00
ebit 15400000.00
ebitda 11900000.00
depreciationAndAmortization -3500000.00
operatingIncome 8000000.00
otherOperatingExpenses 77800000.00
incomeTaxExpense 2400000.00
totalRevenue 85800000.00
totalOperatingExpenses 26900000.00
costOfRevenue 50900000.00
totalOtherIncomeExpenseNet -500000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-13
currency_symbol USD
incomeBeforeTax 6100000.00
netIncome 3800000.00
sellingGeneralAdministrative 22100000.00
grossProfit 32800000.00
reconciledDepreciation -3300000.00
ebit 14300000.00
ebitda 11000000.00
depreciationAndAmortization -3300000.00
operatingIncome 7400000.00
otherOperatingExpenses 70600000.00
incomeTaxExpense 2300000.00
totalRevenue 78000000.00
totalOperatingExpenses 25400000.00
costOfRevenue 45200000.00
totalOtherIncomeExpenseNet -300000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax 9800000.00
netIncome 5700000.00
grossProfit 35000000.00
reconciledDepreciation -2300000.00
ebit 14500000.00
ebitda 12200000.00
depreciationAndAmortization -2300000.00
operatingIncome 10300000.00
otherOperatingExpenses 74300000.00
incomeTaxExpense 3700000.00
totalRevenue 84600000.00
totalOperatingExpenses 24700000.00
costOfRevenue 49600000.00
totalOtherIncomeExpenseNet 400000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
incomeBeforeTax 6300000.00
netIncome 3900000.00
grossProfit 35000000.00
reconciledDepreciation -3100000.00
ebit 16100000.00
ebitda 13000000.00
depreciationAndAmortization -3100000.00
operatingIncome 6900000.00
otherOperatingExpenses 69800000.00
incomeTaxExpense 2400000.00
totalRevenue 76700000.00
totalOperatingExpenses 28100000.00
costOfRevenue 41700000.00
totalOtherIncomeExpenseNet 300000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
incomeBeforeTax 5700000.00
netIncome 3600000.00
grossProfit 32800000.00
reconciledDepreciation -3100000.00
ebit 14000000.00
ebitda 10900000.00
depreciationAndAmortization -3100000.00
operatingIncome 7200000.00
otherOperatingExpenses 71000000.00
incomeTaxExpense 2100000.00
totalRevenue 78200000.00
totalOperatingExpenses 25600000.00
costOfRevenue 45400000.00
totalOtherIncomeExpenseNet -600000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
incomeBeforeTax 4600000.00
netIncome 2900000.00
grossProfit 30400000.00
reconciledDepreciation -3300000.00
ebit 12000000.00
ebitda 8700000.00
depreciationAndAmortization -3300000.00
operatingIncome 5500000.00
otherOperatingExpenses 68900000.00
incomeTaxExpense 1700000.00
totalRevenue 74400000.00
totalOperatingExpenses 24900000.00
costOfRevenue 44000000.00
totalOtherIncomeExpenseNet 100000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax -400000.00
netIncome -21300000.00
grossProfit 32500000.00
reconciledDepreciation -3700000.00
ebit 20600000.00
ebitda 16900000.00
depreciationAndAmortization -3700000.00
operatingIncome 7000000.00
otherOperatingExpenses 73000000.00
incomeTaxExpense -200000.00
totalRevenue 80000000.00
totalOperatingExpenses 25500000.00
costOfRevenue 47500000.00
totalOtherIncomeExpenseNet -6200000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
incomeBeforeTax 6200000.00
netIncome 4000000.00
grossProfit 29700000.00
reconciledDepreciation -2800000.00
ebit 12800000.00
ebitda 10000000.00
depreciationAndAmortization -2800000.00
operatingIncome 7000000.00
otherOperatingExpenses 66900000.00
incomeTaxExpense 2200000.00
totalRevenue 73900000.00
totalOperatingExpenses 22700000.00
costOfRevenue 44200000.00
totalOtherIncomeExpenseNet -200000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
incomeBeforeTax 7300000.00
netIncome 4700000.00
grossProfit 30700000.00
reconciledDepreciation -2600000.00
ebit 13500000.00
ebitda 10900000.00
depreciationAndAmortization -2600000.00
operatingIncome 8100000.00
otherOperatingExpenses 64700000.00
incomeTaxExpense 2600000.00
totalRevenue 72800000.00
totalOperatingExpenses 22600000.00
costOfRevenue 42100000.00
totalOtherIncomeExpenseNet -200000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
incomeBeforeTax 7500000.00
netIncome 4800000.00
grossProfit 30400000.00
reconciledDepreciation -2700000.00
ebit 13400000.00
ebitda 10700000.00
depreciationAndAmortization -2700000.00
operatingIncome 8000000.00
otherOperatingExpenses 65700000.00
incomeTaxExpense 2700000.00
totalRevenue 73700000.00
totalOperatingExpenses 22400000.00
costOfRevenue 43300000.00
totalOtherIncomeExpenseNet -500000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 7900000.00
netIncome 5100000.00
grossProfit 31200000.00
reconciledDepreciation -2400000.00
ebit 13800000.00
ebitda 11400000.00
depreciationAndAmortization -2400000.00
operatingIncome 9000000.00
otherOperatingExpenses 66600000.00
incomeTaxExpense 2800000.00
totalRevenue 75600000.00
totalOperatingExpenses 22200000.00
costOfRevenue 44400000.00
totalOtherIncomeExpenseNet -1100000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
incomeBeforeTax 6400000.00
netIncome 4000000.00
grossProfit 29100000.00
reconciledDepreciation -2500000.00
ebit 11300000.00
ebitda 8800000.00
depreciationAndAmortization -2500000.00
operatingIncome 6700000.00
otherOperatingExpenses 65800000.00
incomeTaxExpense 2400000.00
totalRevenue 72500000.00
totalOperatingExpenses 22400000.00
costOfRevenue 43400000.00
totalOtherIncomeExpenseNet 400000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
incomeBeforeTax 8300000.00
netIncome 5200000.00
grossProfit 31300000.00
reconciledDepreciation -2600000.00
ebit 14500000.00
ebitda 11900000.00
depreciationAndAmortization -2600000.00
operatingIncome 9100000.00
otherOperatingExpenses 67000000.00
incomeTaxExpense 3100000.00
totalRevenue 76100000.00
totalOperatingExpenses 22200000.00
costOfRevenue 44800000.00
totalOtherIncomeExpenseNet -200000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
incomeBeforeTax 8500000.00
netIncome 5300000.00
grossProfit 30700000.00
reconciledDepreciation -2400000.00
ebit 14000000.00
ebitda 11600000.00
depreciationAndAmortization -2400000.00
operatingIncome 9200000.00
otherOperatingExpenses 63000000.00
incomeTaxExpense 3200000.00
totalRevenue 72200000.00
totalOperatingExpenses 21500000.00
costOfRevenue 41500000.00
totalOtherIncomeExpenseNet -700000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax 9100000.00
netIncome 5900000.00
grossProfit 34300000.00
reconciledDepreciation -2400000.00
ebit 17600000.00
ebitda 15200000.00
depreciationAndAmortization -2400000.00
operatingIncome 11300000.00
otherOperatingExpenses 66500000.00
incomeTaxExpense 3200000.00
totalRevenue 77800000.00
totalOperatingExpenses 23000000.00
costOfRevenue 43500000.00
totalOtherIncomeExpenseNet -1500000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
incomeBeforeTax 8300000.00
netIncome 5200000.00
grossProfit 29600000.00
reconciledDepreciation -2200000.00
ebit 14300000.00
ebitda 12100000.00
depreciationAndAmortization -2200000.00
operatingIncome 9500000.00
otherOperatingExpenses 62700000.00
incomeTaxExpense 3100000.00
totalRevenue 72200000.00
totalOperatingExpenses 20100000.00
costOfRevenue 42600000.00
totalOtherIncomeExpenseNet -300000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
incomeBeforeTax 8300000.00
netIncome 5100000.00
grossProfit 30100000.00
reconciledDepreciation -2100000.00
ebit 15200000.00
ebitda 13100000.00
depreciationAndAmortization -2100000.00
operatingIncome 10100000.00
otherOperatingExpenses 66000000.00
incomeTaxExpense 3200000.00
totalRevenue 76100000.00
totalOperatingExpenses 20000000.00
costOfRevenue 46000000.00
totalOtherIncomeExpenseNet -900000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
incomeBeforeTax 7700000.00
netIncome 4700000.00
grossProfit 29400000.00
reconciledDepreciation -2200000.00
ebit 14600000.00
ebitda 12400000.00
depreciationAndAmortization -2200000.00
operatingIncome 9400000.00
otherOperatingExpenses 61300000.00
incomeTaxExpense 3000000.00
totalRevenue 70700000.00
totalOperatingExpenses 20000000.00
costOfRevenue 41300000.00
totalOtherIncomeExpenseNet -800000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
incomeBeforeTax 9000000.00
netIncome 5500000.00
grossProfit 31400000.00
reconciledDepreciation -2000000.00
ebit 11700000.00
ebitda 9700000.00
depreciationAndAmortization -2000000.00
operatingIncome 8900000.00
otherOperatingExpenses 69000000.00
incomeTaxExpense 3500000.00
totalRevenue 77900000.00
totalOperatingExpenses 22500000.00
costOfRevenue 46500000.00
totalOtherIncomeExpenseNet 1200000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
incomeBeforeTax 6900000.00
netIncome 4200000.00
grossProfit 25800000.00
reconciledDepreciation -2000000.00
ebit 13400000.00
ebitda 11400000.00
depreciationAndAmortization -2000000.00
operatingIncome 8600000.00
otherOperatingExpenses 55600000.00
incomeTaxExpense 2700000.00
totalRevenue 64200000.00
totalOperatingExpenses 17200000.00
costOfRevenue 38400000.00
totalOtherIncomeExpenseNet -800000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
incomeBeforeTax 8300000.00
netIncome 5100000.00
grossProfit 27600000.00
reconciledDepreciation -1800000.00
ebit 14100000.00
ebitda 12300000.00
depreciationAndAmortization -1800000.00
operatingIncome 9800000.00
otherOperatingExpenses 61100000.00
incomeTaxExpense 3200000.00
totalRevenue 70900000.00
totalOperatingExpenses 17800000.00
costOfRevenue 43300000.00
totalOtherIncomeExpenseNet -700000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
incomeBeforeTax 8100000.00
netIncome 4900000.00
grossProfit 27400000.00
reconciledDepreciation -1800000.00
ebit 13900000.00
ebitda 12100000.00
depreciationAndAmortization -1800000.00
operatingIncome 9700000.00
otherOperatingExpenses 58300000.00
incomeTaxExpense 3200000.00
totalRevenue 68000000.00
totalOperatingExpenses 17700000.00
costOfRevenue 40600000.00
totalOtherIncomeExpenseNet -600000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
netIncome 3900000.00
grossProfit 63100000.00
ebitda -136400000.00
operatingIncome -136400000.00
otherOperatingExpenses 199500000.00
incomeTaxExpense -3900000.00
totalRevenue 63100000.00
totalOperatingExpenses -199500000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
netIncome 4400000.00
grossProfit 57800000.00
ebitda 57800000.00
operatingIncome 57800000.00
incomeTaxExpense -4400000.00
totalRevenue 57800000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
netIncome 3600000.00
grossProfit 57100000.00
ebitda 57100000.00
operatingIncome 57100000.00
incomeTaxExpense -3600000.00
totalRevenue 57100000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
netIncome 3100000.00
grossProfit 52900000.00
ebitda 52900000.00
operatingIncome 52900000.00
incomeTaxExpense -3100000.00
totalRevenue 52900000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
netIncome 2600000.00
grossProfit 49100000.00
ebitda -117700000.00
operatingIncome -117700000.00
otherOperatingExpenses 166800000.00
incomeTaxExpense -2600000.00
totalRevenue 49100000.00
totalOperatingExpenses -166800000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
netIncome 1300000.00
grossProfit 47300000.00
ebitda 47300000.00
operatingIncome 47300000.00
incomeTaxExpense -1300000.00
totalRevenue 47300000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
netIncome 1500000.00
grossProfit 47900000.00
ebitda 47900000.00
operatingIncome 47900000.00
incomeTaxExpense -1500000.00
totalRevenue 47900000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
netIncome 800000.00
grossProfit 37800000.00
ebitda 37800000.00
operatingIncome 37800000.00
incomeTaxExpense -800000.00
totalRevenue 37800000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
netIncome -500000.00
grossProfit 34300000.00
ebitda -103900000.00
operatingIncome -103900000.00
otherOperatingExpenses 138200000.00
incomeTaxExpense 500000.00
totalRevenue 34300000.00
totalOperatingExpenses -138200000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
netIncome 700000.00
grossProfit 35600000.00
ebitda 35600000.00
operatingIncome 35600000.00
incomeTaxExpense -700000.00
totalRevenue 35600000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
netIncome 600000.00
grossProfit 38200000.00
ebitda 38200000.00
operatingIncome 38200000.00
incomeTaxExpense -600000.00
totalRevenue 38200000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
netIncome 1200000.00
grossProfit 36100000.00
ebitda 36100000.00
operatingIncome 36100000.00
incomeTaxExpense -1200000.00
totalRevenue 36100000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
netIncome 900000.00
grossProfit 36800000.00
ebitda -97500000.00
operatingIncome -97500000.00
otherOperatingExpenses 134300000.00
incomeTaxExpense -900000.00
totalRevenue 36800000.00
totalOperatingExpenses -134300000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
netIncome 1800000.00
grossProfit 34900000.00
ebitda 34900000.00
operatingIncome 34900000.00
incomeTaxExpense -1800000.00
totalRevenue 34900000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-07
currency_symbol USD
incomeBeforeTax 154376000.00
minorityInterest -9326000.00
netIncome 188689000.00
sellingGeneralAdministrative 802474000.00
grossProfit 994295000.00
reconciledDepreciation 90953000.00
ebit 197219000.00
ebitda 291576000.00
depreciationAndAmortization 94357000.00
nonOperatingIncomeNetOther -559000.00
operatingIncome 197219000.00
otherOperatingExpenses 3436370000.00
interestExpense 46247000.00
taxProvision -43639000.00
interestIncome 42284000.00
netInterestIncome -42284000.00
incomeTaxExpense -43639000.00
totalRevenue 3615120000.00
totalOperatingExpenses 815545000.00
costOfRevenue 2620825000.00
totalOtherIncomeExpenseNet -42843000.00
netIncomeFromContinuingOps 198015000.00
netIncomeApplicableToCommonShares 188689000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
incomeBeforeTax 133588000.00
minorityInterest 10233000.00
netIncome 125949000.00
sellingGeneralAdministrative 797076000.00
grossProfit 1049725000.00
reconciledDepreciation 99822000.00
ebit 270759000.00
ebitda 335397000.00
depreciationAndAmortization 64638000.00
nonOperatingIncomeNetOther -82318000.00
operatingIncome 270759000.00
otherOperatingExpenses 3288411000.00
interestExpense 57617000.00
taxProvision -2594000.00
interestIncome 82253000.00
netInterestIncome -54853000.00
incomeTaxExpense -2594000.00
totalRevenue 3541060000.00
totalOperatingExpenses 797076000.00
costOfRevenue 2491335000.00
totalOtherIncomeExpenseNet -137171000.00
netIncomeFromContinuingOps 133418000.00
netIncomeApplicableToCommonShares 125949000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
incomeBeforeTax 186812000.00
minorityInterest 10455000.00
netIncome 116326000.00
sellingGeneralAdministrative 878245000.00
grossProfit 1116769000.00
reconciledDepreciation 100753000.00
ebit 250277000.00
ebitda 344951000.00
depreciationAndAmortization 94674000.00
nonOperatingIncomeNetOther -10254000.00
operatingIncome 250277000.00
otherOperatingExpenses 3489610000.00
interestExpense 57386000.00
taxProvision 60031000.00
interestIncome 4175000.00
netInterestIncome -53211000.00
incomeTaxExpense 60031000.00
totalRevenue 3728134000.00
totalOperatingExpenses 878245000.00
costOfRevenue 2611365000.00
totalOtherIncomeExpenseNet -63465000.00
netIncomeFromContinuingOps 122606000.00
netIncomeApplicableToCommonShares 116326000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-18
currency_symbol USD
researchDevelopment 42000000.00
incomeBeforeTax 341850000.00
minorityInterest 8112000.00
netIncome 253668000.00
sellingGeneralAdministrative 899813000.00
grossProfit 1295370000.00
reconciledDepreciation 104481000.00
ebit 406040000.00
ebitda 501311000.00
depreciationAndAmortization 95271000.00
nonOperatingIncomeNetOther -17619000.00
operatingIncome 406040000.00
otherOperatingExpenses 3549293000.00
interestExpense 54980000.00
taxProvision 80070000.00
interestIncome 8409000.00
netInterestIncome -46571000.00
extraordinaryItems 0.00
incomeTaxExpense 80070000.00
totalRevenue 3944850000.00
totalOperatingExpenses 899813000.00
costOfRevenue 2649480000.00
totalOtherIncomeExpenseNet -64190000.00
netIncomeFromContinuingOps 253371000.00
netIncomeApplicableToCommonShares 253668000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-20
currency_symbol USD
researchDevelopment 39600000.00
incomeBeforeTax 176274000.00
minorityInterest 5379000.00
netIncome 119671000.00
sellingGeneralAdministrative 943714000.00
grossProfit 1187836000.00
reconciledDepreciation 112473000.00
ebit 242161000.00
ebitda 354634000.00
depreciationAndAmortization 112473000.00
nonOperatingIncomeNetOther -19569000.00
operatingIncome 247538000.00
otherOperatingExpenses 3588544000.00
interestExpense 58160000.00
taxProvision 51224000.00
interestIncome 6465000.00
netInterestIncome -51695000.00
extraordinaryItems 5700000.00
incomeTaxExpense 51224000.00
totalRevenue 3832666000.00
totalOperatingExpenses 943714000.00
costOfRevenue 2644830000.00
totalOtherIncomeExpenseNet -16153000.00
netIncomeFromContinuingOps 118585000.00
netIncomeApplicableToCommonShares 119671000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
researchDevelopment 38600000.00
incomeBeforeTax 263007000.00
minorityInterest 1676000.00
netIncome 2652000.00
sellingGeneralAdministrative 903864000.00
grossProfit 1085377000.00
reconciledDepreciation 118454000.00
ebit 181420000.00
ebitda 299874000.00
depreciationAndAmortization 118454000.00
nonOperatingIncomeNetOther -16114000.00
operatingIncome 335422000.00
otherOperatingExpenses 3479318000.00
interestExpense 59730000.00
taxProvision 258679000.00
interestIncome 3429000.00
netInterestIncome -56301000.00
extraordinaryItems -115300000.00
incomeTaxExpense 258679000.00
totalRevenue 3660831000.00
totalOperatingExpenses 903864000.00
costOfRevenue 2575454000.00
totalOtherIncomeExpenseNet 137795000.00
netIncomeFromContinuingOps 899000.00
netIncomeApplicableToCommonShares 2652000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-16
currency_symbol USD
researchDevelopment 42800000.00
incomeBeforeTax 223423000.00
minorityInterest 3077000.00
netIncome 145060000.00
sellingGeneralAdministrative 965322000.00
grossProfit 1231554000.00
ebit 283560000.00
ebitda 400312000.00
depreciationAndAmortization 116752000.00
nonOperatingIncomeNetOther 2280000.00
operatingIncome 277455000.00
otherOperatingExpenses 3725230000.00
interestExpense 60137000.00
taxProvision 75286000.00
interestIncome 2804000.00
netInterestIncome -57333000.00
extraordinaryItems 0.00
incomeTaxExpense 75286000.00
totalRevenue 3991462000.00
totalOperatingExpenses 965322000.00
costOfRevenue 2759908000.00
totalOtherIncomeExpenseNet 14524000.00
netIncomeFromContinuingOps 132728000.00
netIncomeApplicableToCommonShares 132455000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-18
currency_symbol USD
researchDevelopment 45900000.00
incomeBeforeTax 422196000.00
minorityInterest 5605000.00
netIncome 267669000.00
sellingGeneralAdministrative 971611000.00
grossProfit 1487318000.00
ebit 487466000.00
ebitda 614553000.00
depreciationAndAmortization 127087000.00
nonOperatingIncomeNetOther -40167000.00
operatingIncome 525568000.00
otherOperatingExpenses 4045323000.00
interestExpense 65270000.00
taxProvision 148351000.00
interestIncome 39305000.00
incomeTaxExpense 148922000.00
totalRevenue 4561030000.00
totalOperatingExpenses 971611000.00
costOfRevenue 3073712000.00
totalOtherIncomeExpenseNet -30306000.00
netIncomeFromContinuingOps 271209000.00
netIncomeApplicableToCommonShares 267669000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-17
currency_symbol USD
researchDevelopment 40900000.00
incomeBeforeTax 733190000.00
minorityInterest 6061000.00
netIncome 518824000.00
sellingGeneralAdministrative 936900000.00
grossProfit 1714617000.00
ebit 793512000.00
ebitda 903789000.00
depreciationAndAmortization 110277000.00
nonOperatingIncomeNetOther 2000000.00
operatingIncome 789832000.00
otherOperatingExpenses 4100168000.00
interestExpense 60322000.00
incomeTaxExpense 208305000.00
totalRevenue 4877885000.00
totalOperatingExpenses 936900000.00
costOfRevenue 3163268000.00
totalOtherIncomeExpenseNet 14115000.00
netIncomeFromContinuingOps 523205000.00
netIncomeApplicableToCommonShares 518824000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-18
currency_symbol USD
researchDevelopment 37800000.00
incomeBeforeTax 693021000.00
minorityInterest 2790000.00
netIncome 485530000.00
sellingGeneralAdministrative 966829000.00
grossProfit 1688095000.00
ebit 747434000.00
ebitda 853826000.00
depreciationAndAmortization 106392000.00
nonOperatingIncomeNetOther -14280000.00
operatingIncome 760283000.00
otherOperatingExpenses 4233353000.00
interestExpense 54413000.00
incomeTaxExpense 204701000.00
totalRevenue 4954619000.00
totalOperatingExpenses 966829000.00
costOfRevenue 3266524000.00
totalOtherIncomeExpenseNet 24737000.00
netIncomeFromContinuingOps 486889000.00
netIncomeApplicableToCommonShares 485530000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-21
currency_symbol USD
researchDevelopment 38900000.00
incomeBeforeTax 611565000.00
minorityInterest 2460000.00
netIncome 448339000.00
sellingGeneralAdministrative 922125000.00
grossProfit 1580951000.00
ebit 655085000.00
ebitda 762311000.00
depreciationAndAmortization 107226000.00
nonOperatingIncomeNetOther -21647000.00
operatingIncome 675778000.00
otherOperatingExpenses 4092513000.00
interestExpense 43520000.00
incomeTaxExpense 160766000.00
totalRevenue 4751339000.00
totalOperatingExpenses 922125000.00
costOfRevenue 3170388000.00
totalOtherIncomeExpenseNet -4695000.00
netIncomeFromContinuingOps 449845000.00
netIncomeApplicableToCommonShares 448339000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-22
currency_symbol USD
researchDevelopment 35000000.00
incomeBeforeTax 587755000.00
minorityInterest 649000.00
netIncome 428582000.00
sellingGeneralAdministrative 914080000.00
grossProfit 1513646000.00
ebit 620258000.00
ebitda 725079000.00
depreciationAndAmortization 104821000.00
nonOperatingIncomeNetOther 3678000.00
operatingIncome 618677000.00
otherOperatingExpenses 3891524000.00
interestExpense 36181000.00
incomeTaxExpense 158524000.00
totalRevenue 4510201000.00
totalOperatingExpenses 894969000.00
costOfRevenue 2996555000.00
totalOtherIncomeExpenseNet 3678000.00
netIncomeFromContinuingOps 427650000.00
netIncomeApplicableToCommonShares 428582000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-23
currency_symbol USD
researchDevelopment 29500000.00
incomeBeforeTax 530277000.00
minorityInterest 391000.00
netIncome 388290000.00
sellingGeneralAdministrative 844990000.00
grossProfit 1409693000.00
ebit 566278000.00
ebitda 667572000.00
depreciationAndAmortization 101294000.00
nonOperatingIncomeNetOther -18349000.00
operatingIncome 581352000.00
otherOperatingExpenses 3467333000.00
interestExpense 34301000.00
incomeTaxExpense 141596000.00
totalRevenue 4032036000.00
totalOperatingExpenses 844990000.00
costOfRevenue 2622343000.00
totalOtherIncomeExpenseNet -1700000.00
netIncomeFromContinuingOps 387106000.00
netIncomeApplicableToCommonShares 388290000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-24
currency_symbol USD
researchDevelopment 29400000.00
incomeBeforeTax 584791000.00
minorityInterest 444000.00
netIncome 427887000.00
sellingGeneralAdministrative 934451000.00
grossProfit 1548132000.00
ebit 616928000.00
ebitda 712373000.00
depreciationAndAmortization 95445000.00
nonOperatingIncomeNetOther -7968000.00
operatingIncome 629517000.00
otherOperatingExpenses 3751581000.00
interestExpense 40005000.00
incomeTaxExpense 156460000.00
totalRevenue 4365262000.00
totalOperatingExpenses 934451000.00
costOfRevenue 2817130000.00
totalOtherIncomeExpenseNet 7868000.00
netIncomeFromContinuingOps 425084000.00
netIncomeApplicableToCommonShares 427887000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-25
currency_symbol USD
researchDevelopment 34000000.00
incomeBeforeTax 590134000.00
netIncome 442413000.00
sellingGeneralAdministrative 984403000.00
grossProfit 1580312000.00
ebit 621264000.00
ebitda 702706000.00
depreciationAndAmortization 81442000.00
operatingIncome 612872000.00
otherOperatingExpenses 3877564000.00
interestExpense 51293000.00
incomeTaxExpense 147721000.00
totalRevenue 4473473000.00
totalOperatingExpenses 984403000.00
costOfRevenue 2893161000.00
totalOtherIncomeExpenseNet 20163000.00
netIncomeApplicableToCommonShares 442413000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
researchDevelopment 40000000.00
incomeBeforeTax 360068000.00
netIncome 255774000.00
sellingGeneralAdministrative 856501000.00
grossProfit 1247722000.00
ebit 403969000.00
ebitda 483432000.00
depreciationAndAmortization 79463000.00
operatingIncome 409916000.00
otherOperatingExpenses 3352778000.00
interestExpense 60119000.00
incomeTaxExpense 104294000.00
totalRevenue 3762694000.00
totalOperatingExpenses 837806000.00
costOfRevenue 2514972000.00
totalOtherIncomeExpenseNet 24642000.00
netIncomeApplicableToCommonShares 255774000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
researchDevelopment 29700000.00
incomeBeforeTax 187276000.00
netIncome 115032000.00
sellingGeneralAdministrative 782503000.00
grossProfit 1007302000.00
ebit 233881000.00
ebitda 306595000.00
depreciationAndAmortization 72714000.00
operatingIncome 239619000.00
otherOperatingExpenses 2821444000.00
interestExpense 65688000.00
incomeTaxExpense 73238000.00
totalRevenue 3061063000.00
totalOperatingExpenses 767683000.00
costOfRevenue 2053761000.00
totalOtherIncomeExpenseNet 20558000.00
netIncomeApplicableToCommonShares 114038000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-13
currency_symbol USD
researchDevelopment 24300000.00
incomeBeforeTax 59624000.00
netIncome 24200000.00
sellingGeneralAdministrative 623035000.00
grossProfit 778816000.00
ebit 172864000.00
ebitda 251069000.00
depreciationAndAmortization 78205000.00
operatingIncome 155781000.00
otherOperatingExpenses 2482418000.00
interestExpense 81016000.00
incomeTaxExpense 39470000.00
totalRevenue 2638199000.00
totalOperatingExpenses 623035000.00
costOfRevenue 1859383000.00
totalOtherIncomeExpenseNet -17083000.00
netIncomeApplicableToCommonShares 46180000.00
2004-12-31
date 2004-12-31
currency_symbol USD
researchDevelopment 25200000.00
incomeBeforeTax 59624000.00
netIncome 24200000.00
sellingGeneralAdministrative 623035000.00
grossProfit 778816000.00
ebit 155781000.00
ebitda 233986000.00
depreciationAndAmortization 78205000.00
operatingIncome 155781000.00
otherOperatingExpenses 2482418000.00
interestExpense 0.00
incomeTaxExpense 39470000.00
totalRevenue 2638199000.00
totalOperatingExpenses 623035000.00
costOfRevenue 1859383000.00
totalOtherIncomeExpenseNet -17083000.00
netIncomeApplicableToCommonShares 20154000.00
2003-12-31
date 2003-12-31
filing_date 2004-04-27
currency_symbol USD
researchDevelopment 25300000.00
incomeBeforeTax 73835000.00
netIncome 98310000.00
sellingGeneralAdministrative 539782000.00
grossProfit 722421000.00
ebit 191454000.00
ebitda 269046000.00
depreciationAndAmortization 77592000.00
operatingIncome 159992000.00
otherOperatingExpenses 2241500000.00
interestExpense 84206000.00
incomeTaxExpense 20947000.00
totalRevenue 2404371000.00
totalOperatingExpenses 559550000.00
costOfRevenue 1681950000.00
totalOtherIncomeExpenseNet -28583000.00
netIncomeApplicableToCommonShares 52888000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-21
currency_symbol USD
researchDevelopment 24400000.00
incomeBeforeTax 92070000.00
netIncome 53025000.00
sellingGeneralAdministrative 476923000.00
grossProfit 685531000.00
ebit 216034000.00
ebitda 286496000.00
depreciationAndAmortization 70462000.00
operatingIncome 188082000.00
otherOperatingExpenses 2058902000.00
interestExpense 0.00
incomeTaxExpense 31674000.00
totalRevenue 2251331000.00
totalOperatingExpenses 493102000.00
costOfRevenue 1565800000.00
totalOtherIncomeExpenseNet -23605000.00
netIncomeApplicableToCommonShares 60396000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-12
currency_symbol USD
researchDevelopment 23400000.00
incomeBeforeTax 25629000.00
netIncome -1497000.00
sellingGeneralAdministrative 410563000.00
grossProfit 614552000.00
ebit 264277000.00
ebitda 344868000.00
depreciationAndAmortization 80591000.00
operatingIncome 142154000.00
otherOperatingExpenses 1713518000.00
interestExpense 0.00
incomeTaxExpense 9275000.00
totalRevenue 1917507000.00
totalOperatingExpenses 410563000.00
costOfRevenue 1302955000.00
totalOtherIncomeExpenseNet -60288000.00
netIncomeApplicableToCommonShares 16354000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
researchDevelopment 24800000.00
incomeBeforeTax 23184000.00
netIncome 13241000.00
sellingGeneralAdministrative 335506000.00
grossProfit 563949000.00
ebit 199707000.00
ebitda 256744000.00
depreciationAndAmortization 57037000.00
operatingIncome 146606000.00
otherOperatingExpenses 1391687000.00
interestExpense 0.00
incomeTaxExpense 7876000.00
totalRevenue 1538293000.00
totalOperatingExpenses 417343000.00
costOfRevenue 974344000.00
totalOtherIncomeExpenseNet -53101000.00
netIncomeApplicableToCommonShares 15308000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-24
currency_symbol USD
researchDevelopment 25600000.00
incomeBeforeTax 18300000.00
netIncome 12200000.00
sellingGeneralAdministrative 275900000.00
grossProfit 403000000.00
ebit 90000000.00
ebitda 129600000.00
depreciationAndAmortization 39600000.00
operatingIncome 61900000.00
otherOperatingExpenses 999400000.00
interestExpense 0.00
incomeTaxExpense 6100000.00
totalRevenue 1061300000.00
totalOperatingExpenses 341100000.00
costOfRevenue 658300000.00
totalOtherIncomeExpenseNet -28100000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-19
currency_symbol USD
researchDevelopment 26400000.00
incomeBeforeTax 73200000.00
netIncome 48900000.00
sellingGeneralAdministrative 265600000.00
grossProfit 454600000.00
ebit 160300000.00
ebitda 199600000.00
depreciationAndAmortization 39300000.00
operatingIncome 123300000.00
otherOperatingExpenses 959800000.00
interestExpense 0.00
incomeTaxExpense 25500000.00
totalRevenue 1083100000.00
totalOperatingExpenses 331300000.00
costOfRevenue 628500000.00
totalOtherIncomeExpenseNet -37000000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
researchDevelopment 26900000.00
incomeBeforeTax 89800000.00
netIncome 51600000.00
sellingGeneralAdministrative 285900000.00
grossProfit 487900000.00
ebit 169100000.00
ebitda 208100000.00
depreciationAndAmortization 39000000.00
operatingIncome 136100000.00
otherOperatingExpenses 1016100000.00
interestExpense 0.00
incomeTaxExpense 38200000.00
totalRevenue 1152200000.00
totalOperatingExpenses 351800000.00
costOfRevenue 664300000.00
totalOtherIncomeExpenseNet -33000000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-14
currency_symbol USD
researchDevelopment 15482000.00
incomeBeforeTax 64151000.00
netIncome 43251000.00
sellingGeneralAdministrative 147223000.00
grossProfit 244100000.00
ebit 80628000.00
ebitda 100717000.00
depreciationAndAmortization 20089000.00
operatingIncome 69072000.00
otherOperatingExpenses 530604000.00
interestExpense 0.00
incomeTaxExpense 20900000.00
totalRevenue 605454000.00
totalOperatingExpenses 169250000.00
costOfRevenue 361354000.00
totalOtherIncomeExpenseNet -5778000.00
1995-12-31
date 1995-12-31
filing_date 1996-02-28
currency_symbol USD
researchDevelopment 14972000.00
incomeBeforeTax 50122000.00
netIncome 30672000.00
sellingGeneralAdministrative 137346000.00
grossProfit 215420000.00
ebit 68317000.00
ebitda 87410000.00
depreciationAndAmortization 19093000.00
operatingIncome 58233000.00
otherOperatingExpenses 469451000.00
interestExpense 0.00
incomeTaxExpense 19450000.00
totalRevenue 532726000.00
totalOperatingExpenses 152145000.00
costOfRevenue 317306000.00
totalOtherIncomeExpenseNet -5042000.00
1994-12-31
date 1994-12-31
filing_date 1995-02-24
currency_symbol USD
researchDevelopment 9613000.00
incomeBeforeTax 26938000.00
netIncome 17158000.00
sellingGeneralAdministrative 85345000.00
grossProfit 128139000.00
ebit 31284000.00
ebitda 45301000.00
depreciationAndAmortization 14017000.00
operatingIncome 31284000.00
otherOperatingExpenses 314104000.00
interestExpense 0.00
incomeTaxExpense 9780000.00
totalRevenue 345388000.00
totalOperatingExpenses 96855000.00
costOfRevenue 217249000.00
totalOtherIncomeExpenseNet -4346000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax 26400000.00
netIncome 16100000.00
grossProfit 129900000.00
ebit 53300000.00
ebitda 41500000.00
depreciationAndAmortization -11800000.00
operatingIncome 53300000.00
otherOperatingExpenses 283900000.00
interestExpense 0.00
incomeTaxExpense 9900000.00
totalRevenue 313900000.00
totalOperatingExpenses 99900000.00
costOfRevenue 184000000.00
totalOtherIncomeExpenseNet 300000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 20600000.00
netIncome -7900000.00
grossProfit 123300000.00
ebit 60300000.00
ebitda 48500000.00
depreciationAndAmortization -11800000.00
operatingIncome 60300000.00
otherOperatingExpenses 270300000.00
interestExpense 0.00
incomeTaxExpense 7400000.00
totalRevenue 300400000.00
totalOperatingExpenses 93200000.00
costOfRevenue 177100000.00
totalOtherIncomeExpenseNet -6600000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 31100000.00
netIncome 19600000.00
grossProfit 122400000.00
ebit 53900000.00
ebitda 44000000.00
depreciationAndAmortization -9900000.00
operatingIncome 53900000.00
otherOperatingExpenses 262400000.00
interestExpense 0.00
incomeTaxExpense 11500000.00
totalRevenue 296500000.00
totalOperatingExpenses 88300000.00
costOfRevenue 174100000.00
totalOtherIncomeExpenseNet -22800000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax 33400000.00
netIncome 20900000.00
grossProfit 123400000.00
ebit 61700000.00
ebitda 52800000.00
depreciationAndAmortization -8900000.00
operatingIncome 61700000.00
otherOperatingExpenses 256400000.00
interestExpense 0.00
incomeTaxExpense 12500000.00
totalRevenue 296800000.00
totalOperatingExpenses 83000000.00
costOfRevenue 173400000.00
totalOtherIncomeExpenseNet -3500000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
incomeBeforeTax 32300000.00
netIncome 19700000.00
grossProfit 112200000.00
ebit 53100000.00
ebitda 45500000.00
depreciationAndAmortization -7600000.00
operatingIncome 53100000.00
otherOperatingExpenses 243900000.00
interestExpense 0.00
incomeTaxExpense 12600000.00
totalRevenue 281000000.00
totalOperatingExpenses 75100000.00
costOfRevenue 168800000.00
totalOtherIncomeExpenseNet -800000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
incomeBeforeTax 24700000.00
netIncome 15000000.00
grossProfit 96600000.00
ebit 33900000.00
ebitda 41600000.00
depreciationAndAmortization 7700000.00
operatingIncome 33900000.00
otherOperatingExpenses 199500000.00
interestExpense 0.00
incomeTaxExpense 9700000.00
totalRevenue 230900000.00
totalOperatingExpenses 65200000.00
costOfRevenue 134300000.00
totalOtherIncomeExpenseNet -2500000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
incomeBeforeTax 11000000.00
netIncome 6200000.00
grossProfit 71400000.00
ebit 15700000.00
ebitda 23000000.00
depreciationAndAmortization 7300000.00
operatingIncome 15700000.00
otherOperatingExpenses 166800000.00
interestExpense 0.00
incomeTaxExpense 4800000.00
totalRevenue 182100000.00
totalOperatingExpenses 56100000.00
costOfRevenue 110700000.00
totalOtherIncomeExpenseNet -400000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
incomeBeforeTax 3700000.00
netIncome 2000000.00
grossProfit 51000000.00
ebit 6800000.00
ebitda 12700000.00
depreciationAndAmortization 5900000.00
operatingIncome 6800000.00
otherOperatingExpenses 138200000.00
interestExpense 0.00
incomeTaxExpense 1700000.00
totalRevenue 144300000.00
totalOperatingExpenses 44900000.00
costOfRevenue 93300000.00
totalOtherIncomeExpenseNet -700000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
incomeBeforeTax 10000000.00
netIncome 5900000.00
grossProfit 54600000.00
ebit 11600000.00
ebitda 17500000.00
depreciationAndAmortization 5900000.00
operatingIncome 11600000.00
otherOperatingExpenses 134300000.00
interestExpense 0.00
incomeTaxExpense 4100000.00
totalRevenue 146000000.00
totalOperatingExpenses 42900000.00
costOfRevenue 91400000.00
totalOtherIncomeExpenseNet 100000.00
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