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Ferro Corp. занимается производством специальных материалов. Ее продукция включает фритты, фарфор и другие стеклянные эмали, глазури, пятна, краски для отделки, пигменты, чернила, полировочные материалы, диэлектрики, электронные очки и другие специальные покрытия. Компания была основана Гарри Д. Кушманом, Рэймондом Уильямсом и Генри Люббертом в 1919 году и имеет штаб-квартиру в Мейфилд-Хайтс, штат Огайо.

General
Code FOE
Type Common Stock
Name Ferro Corporation
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US3154051003
LEI 1YTO5R7OHOPE81ZNYD08
PrimaryTicker FOE.US
CUSIP 315405100
CIK 35214
EmployerIdNumber 34-0217820
FiscalYearEnd December
IPODate 1987-11-05
InternationalDomestic Domestic
Sector Basic Materials
Industry Specialty Chemicals
GicSector Materials
GicGroup Materials
GicIndustry Chemicals
GicSubIndustry Specialty Chemicals
HomeCategory Domestic
IsDelisted Да
DelistedDate 2022-04-21
Address 6060 Parkland Boulevard, Mayfield Heights, OH, United States, 44124
Phone 216 875 5600
WebURL https://www.ferro.com
FullTimeEmployees 3585
UpdatedAt 2022-06-19
Highlights
MarketCapitalization 1843421184
MarketCapitalizationMln 1843.4212
EBITDA 198943008
PERatio 12.3444
PEGRatio 1.6421
WallStreetTargetPrice 22
BookValue 6.44
DividendShare 0
DividendYield 0
EarningsShare 1.783
EPSEstimateCurrentYear 1.3
EPSEstimateNextYear 1.4
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0.26
MostRecentQuarter 2021-12-31
ProfitMargin 0.1321
OperatingMarginTTM 0.1409
ReturnOnAssetsTTM 0.061
ReturnOnEquityTTM 0.1483
RevenueTTM 1126264064
RevenuePerShareTTM 13.617
QuarterlyRevenueGrowthYOY 0.025
GrossProfitTTM 344619000
DilutedEpsTTM 1.783
QuarterlyEarningsGrowthYOY -0.179

Financials / Income Statement / quarterly / net Income

16.12M
2020-03-31
-5.54M
2020-06-30
14.47M
2020-09-30
17.74M
2020-12-31
107.96M
2021-03-31
15.51M
2021-06-30
10.38M
2021-09-30
14.98M
2021-12-31

Financials / Income Statement / quarterly / ebitda

36.61M
2020-03-31
10.69M
2020-06-30
33.33M
2020-09-30
36.49M
2020-12-31
135.85M
2021-03-31
37.56M
2021-06-30
39.71M
2021-09-30
42.17M
2021-12-31

Financials / Income Statement / quarterly / totalRevenue

252.33M
2020-03-31
204.8M
2020-06-30
241.88M
2020-09-30
259.95M
2020-12-31
288.36M
2021-03-31
294.33M
2021-06-30
277.23M
2021-09-30
266.35M
2021-12-31

Earnings / History / epsActual

0.26
2020-03-31
0.12
2020-06-30
0.19
2020-09-30
0.25
2020-12-31
0.37
2021-03-31
0.2016
2021-06-30
0.24
2021-09-30
0.3
2021-12-31
Valuation
TrailingPE 12.3444
ForwardPE 16.8634
PriceSalesTTM 1.6368
PriceBookMRQ 3.424
EnterpriseValue 2041050851
EnterpriseValueRevenue 1.8122
EnterpriseValueEbitda 11.3522
SharesStats
SharesOutstanding 83753800
SharesFloat 76556861
PercentInsiders 2.62
PercentInstitutions 96.144
Technicals
Beta 1.4152
52WeekHigh 0
52WeekLow 0
50DayMA 21.7392
200DayMA 21.2836
SharesShort 4910704
SharesShortPriorMonth 4413495
ShortRatio 5.5
ShortPercent 0.0803
Financials
Balance_Sheet
currency_symbol USD
quarterly
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 1290024000.00
intangibleAssets 106677000.00
otherCurrentAssets 13478000.00
totalLiab 741921000.00
totalStockholderEquity 538384000.00
otherCurrentLiab 158586000.00
commonStock 93436000.00
retainedEarnings 453646000.00
otherLiab 177613000.00
goodWill 171844000.00
otherAssets 136779000.00
cash 71493000.00
totalCurrentLiabilities 304149000.00
netDebt 197630000.00
shortTermDebt 8964000.00
shortLongTermDebt 8964000.00
shortLongTermDebtTotal 269123000.00
otherStockholderEquity 538384000.00
propertyPlantEquipment 321756000.00
totalCurrentAssets 539782000.00
netTangibleAssets 259863000.00
netReceivables 192142000.00
longTermDebt 249500000.00
inventory 262669000.00
accountsPayable 136599000.00
noncontrollingInterestInConsolidatedEntity 9719000.00
accumulatedOtherComprehensiveIncome -141772000.00
commonStockTotalEquity 93436000.00
retainedEarningsTotalEquity 453646000.00
treasuryStock -146243000.00
nonCurrrentAssetsOther 38580000.00
nonCurrentAssetsTotal 750242000.00
capitalLeaseObligations 8849000.00
longTermDebtTotal 251310000.00
nonCurrentLiabilitiesOther 186462000.00
nonCurrentLiabilitiesTotal 437772000.00
capitalSurpluse 279317000.00
liabilitiesAndStockholdersEquity 1280305000.00
cashAndShortTermInvestments 71493000.00
propertyPlantAndEquipmentNet 334942000.00
netWorkingCapital 235633000.00
netInvestedCapital 798658000.00
commonStockSharesOutstanding 83848000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
totalAssets 1419263000.00
intangibleAssets 110049000.00
otherCurrentAssets 20835000.00
totalLiab 897261000.00
totalStockholderEquity 512781000.00
otherCurrentLiab 186098000.00
commonStock 93436000.00
retainedEarnings 438662000.00
otherLiab 213430000.00
goodWill 172968000.00
otherAssets 135030000.00
cash 148754000.00
totalCurrentLiabilities 322512000.00
netDebt 221453000.00
shortTermDebt 8888000.00
shortLongTermDebt 8888000.00
shortLongTermDebtTotal 370207000.00
otherStockholderEquity 124891000.00
propertyPlantEquipment 326982000.00
totalCurrentAssets 660847000.00
netTangibleAssets 229764000.00
netReceivables 223264000.00
longTermDebt 352695000.00
inventory 267994000.00
accountsPayable 127526000.00
noncontrollingInterestInConsolidatedEntity 9221000.00
accumulatedOtherComprehensiveIncome -144208000.00
commonStockTotalEquity 93436000.00
retainedEarningsTotalEquity 438662000.00
treasuryStock -165008000.00
nonCurrrentAssetsOther 26604000.00
nonCurrentAssetsTotal 758416000.00
capitalLeaseObligations 8624000.00
longTermDebtTotal 352695000.00
nonCurrentLiabilitiesOther 222054000.00
nonCurrentLiabilitiesTotal 574749000.00
capitalSurpluse 289899000.00
liabilitiesAndStockholdersEquity 1410042000.00
cashAndShortTermInvestments 148754000.00
propertyPlantAndEquipmentNet 340369000.00
netWorkingCapital 338335000.00
netInvestedCapital 874364000.00
commonStockSharesOutstanding 83687000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
totalAssets 1420681000.00
intangibleAssets 112545000.00
otherCurrentAssets 20988000.00
totalLiab 908389000.00
totalStockholderEquity 504006000.00
otherCurrentLiab 178829000.00
commonStock 93436000.00
retainedEarnings 428287000.00
otherLiab 210099000.00
goodWill 174005000.00
otherAssets 136560000.00
cash 143717000.00
totalCurrentLiabilities 324003000.00
netDebt 228471000.00
shortTermDebt 8871000.00
shortLongTermDebt 8871000.00
shortLongTermDebtTotal 372188000.00
otherStockholderEquity 123596000.00
propertyPlantEquipment 346014000.00
totalCurrentAssets 651557000.00
netTangibleAssets 217456000.00
netReceivables 226615000.00
longTermDebt 354729000.00
inventory 260237000.00
accountsPayable 136303000.00
noncontrollingInterestInConsolidatedEntity 8286000.00
accumulatedOtherComprehensiveIncome -141313000.00
commonStockTotalEquity 93436000.00
retainedEarningsTotalEquity 428287000.00
treasuryStock -165689000.00
nonCurrrentAssetsOther 25825000.00
nonCurrentAssetsTotal 769124000.00
capitalLeaseObligations 8588000.00
longTermDebtTotal 354729000.00
nonCurrentLiabilitiesOther 55118000.00
nonCurrentLiabilitiesTotal 584386000.00
capitalSurpluse 289285000.00
liabilitiesAndStockholdersEquity 1412395000.00
cashAndShortTermInvestments 143717000.00
propertyPlantAndEquipmentGross 346014000.00
propertyPlantAndEquipmentNet 346014000.00
netWorkingCapital 327554000.00
netInvestedCapital 867606000.00
commonStockSharesOutstanding 83509000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
totalAssets 1388979000.00
intangibleAssets 115052000.00
otherCurrentAssets 22127000.00
totalLiab 896707000.00
totalStockholderEquity 483829000.00
otherCurrentLiab 170955000.00
commonStock 93436000.00
retainedEarnings 412778000.00
otherLiab 208691000.00
goodWill 173493000.00
otherAssets 139692000.00
cash 128428000.00
totalCurrentLiabilities 309511000.00
netDebt 250643000.00
shortTermDebt 13393000.00
shortLongTermDebt 13393000.00
shortLongTermDebtTotal 379071000.00
otherStockholderEquity 121436000.00
propertyPlantEquipment 328403000.00
totalCurrentAssets 617645000.00
netTangibleAssets 195284000.00
netReceivables 215724000.00
longTermDebt 356547000.00
inventory 251366000.00
accountsPayable 125163000.00
noncontrollingInterestInConsolidatedEntity 8443000.00
accumulatedOtherComprehensiveIncome -143821000.00
commonStockTotalEquity 93436000.00
retainedEarningsTotalEquity 412778000.00
treasuryStock -167102000.00
nonCurrrentAssetsOther 26921000.00
nonCurrentAssetsTotal 771334000.00
capitalLeaseObligations 9131000.00
longTermDebtTotal 356547000.00
nonCurrentLiabilitiesOther 230649000.00
nonCurrentLiabilitiesTotal 587196000.00
capitalSurpluse 288538000.00
liabilitiesAndStockholdersEquity 1380536000.00
cashAndShortTermInvestments 128428000.00
propertyPlantAndEquipmentGross 343097000.00
propertyPlantAndEquipmentNet 343097000.00
netWorkingCapital 308134000.00
netInvestedCapital 853769000.00
commonStockSharesOutstanding 83160000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 1960933000.00
intangibleAssets 119500000.00
otherCurrentAssets 326115000.00
totalLiab 1519998000.00
totalStockholderEquity 429967000.00
otherCurrentLiab 259481000.00
commonStock 93436000.00
retainedEarnings 304815000.00
otherLiab 298551000.00
goodWill 175351000.00
otherAssets 380948000.00
cash 174077000.00
totalCurrentLiabilities 403616000.00
netDebt 636335000.00
shortTermDebt 8839000.00
shortLongTermDebt 8839000.00
shortLongTermDebtTotal 810412000.00
otherStockholderEquity 121426000.00
propertyPlantEquipment 315330000.00
totalCurrentAssets 969804000.00
netTangibleAssets 135116000.00
netReceivables 209280000.00
longTermDebt 791509000.00
inventory 260332000.00
accountsPayable 135296000.00
noncontrollingInterestInConsolidatedEntity 10968000.00
accumulatedOtherComprehensiveIncome -89710000.00
commonStockTotalEquity 93436000.00
retainedEarningsTotalEquity 304815000.00
treasuryStock -172256000.00
nonCurrrentAssetsOther 249540000.00
nonCurrentAssetsTotal 991129000.00
capitalLeaseObligations 10064000.00
longTermDebtTotal 791509000.00
nonCurrentLiabilitiesOther 324873000.00
nonCurrentLiabilitiesTotal 1116382000.00
capitalSurpluse 293682000.00
liabilitiesAndStockholdersEquity 1949965000.00
cashAndShortTermInvestments 174077000.00
propertyPlantAndEquipmentGross 330776000.00
propertyPlantAndEquipmentNet 330776000.00
netWorkingCapital 566188000.00
netInvestedCapital 1230315000.00
commonStockSharesOutstanding 82938000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
totalAssets 1822508000.00
intangibleAssets 120658000.00
otherCurrentAssets 300953000.00
totalLiab 1431600000.00
totalStockholderEquity 390908000.00
otherCurrentLiab 119677000.00
commonStock 93436000.00
retainedEarnings 287073000.00
otherLiab 281291000.00
goodWill 173241000.00
otherAssets 354844000.00
cash 64495000.00
totalCurrentLiabilities 324523000.00
netDebt 743044000.00
shortTermDebt 8764000.00
shortLongTermDebt 8764000.00
shortLongTermDebtTotal 807539000.00
otherStockholderEquity 130399000.00
propertyPlantEquipment 303291000.00
totalCurrentAssets 856228000.00
netTangibleAssets 86730000.00
netReceivables 217983000.00
longTermDebt 796729000.00
inventory 272797000.00
accountsPayable 122934000.00
noncontrollingInterestInConsolidatedEntity 10279000.00
accumulatedOtherComprehensiveIncome -120012000.00
commonStockTotalEquity 93436000.00
retainedEarningsTotalEquity 287073000.00
treasuryStock -173945000.00
nonCurrrentAssetsOther 251464000.00
nonCurrentAssetsTotal 966280000.00
capitalLeaseObligations 9000000.00
longTermDebtTotal 798775000.00
nonCurrentLiabilitiesOther 308302000.00
nonCurrentLiabilitiesTotal 1107077000.00
capitalSurpluse 294077000.00
liabilitiesAndStockholdersEquity 1822508000.00
cashAndShortTermInvestments 64495000.00
propertyPlantAndEquipmentGross 317537000.00
propertyPlantAndEquipmentNet 317537000.00
netWorkingCapital 531705000.00
netInvestedCapital 1188168000.00
commonStockSharesOutstanding 82771000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
totalAssets 1795215000.00
intangibleAssets 122024000.00
otherCurrentAssets 298648000.00
totalLiab 1434560000.00
totalStockholderEquity 350573000.00
otherCurrentLiab 180151000.00
commonStock 93436000.00
retainedEarnings 272599000.00
otherLiab 248535000.00
goodWill 171545000.00
otherAssets 333714000.00
cash 62031000.00
totalCurrentLiabilities 346185000.00
netDebt 769141000.00
shortTermDebt 20379000.00
shortLongTermDebt 20379000.00
shortLongTermDebtTotal 831172000.00
otherStockholderEquity -134355000.00
propertyPlantEquipment 296290000.00
totalCurrentAssets 856600000.00
netTangibleAssets 57004000.00
netReceivables 205262000.00
longTermDebt 810793000.00
inventory 290659000.00
accountsPayable 145655000.00
noncontrollingInterestInConsolidatedEntity 10082000.00
accumulatedOtherComprehensiveIncome -134000000.00
commonStockTotalEquity 93436000.00
retainedEarningsTotalEquity 272599000.00
treasuryStock -174752000.00
nonCurrrentAssetsOther 232600000.00
nonCurrentAssetsTotal 938615000.00
capitalLeaseObligations 9716000.00
longTermDebtTotal 810793000.00
nonCurrentLiabilitiesOther 277582000.00
nonCurrentLiabilitiesTotal 1088375000.00
capitalSurpluse 293645000.00
liabilitiesAndStockholdersEquity 1795215000.00
cashAndShortTermInvestments 62031000.00
propertyPlantAndEquipmentGross 311332000.00
netWorkingCapital 510415000.00
netInvestedCapital 1181745000.00
commonStockSharesOutstanding 82927000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 1771969000.00
intangibleAssets 124120000.00
otherCurrentAssets 306163000.00
totalLiab 1410431000.00
totalStockholderEquity 351796000.00
otherCurrentLiab 194027000.00
commonStock 93436000.00
retainedEarnings 278139000.00
otherLiab 246175000.00
goodWill 170778000.00
otherAssets 334006000.00
cash 43018000.00
totalCurrentLiabilities 335547000.00
netDebt 762729000.00
shortTermDebt 8730000.00
shortLongTermDebt 8730000.00
shortLongTermDebtTotal 805747000.00
otherStockholderEquity -136688000.00
propertyPlantEquipment 295899000.00
totalCurrentAssets 829872000.00
netTangibleAssets 56898000.00
netReceivables 214416000.00
longTermDebt 797017000.00
inventory 266275000.00
accountsPayable 132790000.00
noncontrollingInterestInConsolidatedEntity 9742000.00
accumulatedOtherComprehensiveIncome -137000000.00
commonStockTotalEquity 93436000.00
retainedEarningsTotalEquity 278139000.00
treasuryStock -174911000.00
nonCurrrentAssetsOther 233615000.00
nonCurrentAssetsTotal 942097000.00
capitalLeaseObligations 11973000.00
longTermDebtTotal 797017000.00
nonCurrentLiabilitiesOther 277867000.00
nonCurrentLiabilitiesTotal 1074884000.00
capitalSurpluse 291820000.00
liabilitiesAndStockholdersEquity 1771969000.00
cashAndShortTermInvestments 43018000.00
propertyPlantAndEquipmentGross 313193000.00
netWorkingCapital 494325000.00
netInvestedCapital 1157543000.00
commonStockSharesOutstanding 82522000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 1834621000.00
intangibleAssets 127820000.00
otherCurrentAssets 317176000.00
totalLiab 1464419000.00
totalStockholderEquity 360376000.00
otherCurrentLiab 206765000.00
commonStock 93436000.00
retainedEarnings 262016000.00
otherLiab 257511000.00
goodWill 172209000.00
otherAssets 321734000.00
cash 96202000.00
totalCurrentLiabilities 381745000.00
netDebt 711363000.00
shortTermDebt 8703000.00
shortLongTermDebt 8703000.00
shortLongTermDebtTotal 807565000.00
otherStockholderEquity -109376000.00
propertyPlantEquipment 300005000.00
totalCurrentAssets 883169000.00
longTermInvestments 8000000.00
netTangibleAssets 60347000.00
netReceivables 205169000.00
longTermDebt 798862000.00
inventory 264622000.00
accountsPayable 166277000.00
noncontrollingInterestInConsolidatedEntity 9826000.00
accumulatedOtherComprehensiveIncome -109000000.00
commonStockTotalEquity 93436000.00
retainedEarningsTotalEquity 262016000.00
treasuryStock -180243000.00
nonCurrrentAssetsOther 231020000.00
nonCurrentAssetsTotal 951452000.00
capitalLeaseObligations 15326000.00
longTermDebtTotal 798862000.00
nonCurrentLiabilitiesOther 283812000.00
nonCurrentLiabilitiesTotal 1082674000.00
capitalSurpluse 294543000.00
liabilitiesAndStockholdersEquity 1834621000.00
cashAndShortTermInvestments 96202000.00
propertyPlantAndEquipmentGross 321689000.00
commonStockSharesOutstanding 82471000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 1782682000.00
intangibleAssets 169947000.00
otherCurrentAssets 74980000.00
totalLiab 1395884000.00
totalStockholderEquity 377586000.00
otherCurrentLiab 91185000.00
commonStock 93436000.00
retainedEarnings 293273000.00
otherLiab 216503000.00
goodWill 203595000.00
otherAssets 159243000.00
cash 51741000.00
totalCurrentLiabilities 322664000.00
netDebt 794186000.00
shortTermDebt 18136000.00
shortLongTermDebt 18136000.00
shortLongTermDebtTotal 845927000.00
otherStockholderEquity -121999000.00
propertyPlantEquipment 382842000.00
totalCurrentAssets 843849000.00
netTangibleAssets 4044000.00
netReceivables 410568000.00
longTermDebt 827791000.00
inventory 358301000.00
accountsPayable 213343000.00
noncontrollingInterestInConsolidatedEntity 9212000.00
accumulatedOtherComprehensiveIncome -122000000.00
commonStockTotalEquity 93436000.00
retainedEarningsTotalEquity 293273000.00
treasuryStock -181094000.00
nonCurrrentAssetsOther 55595000.00
deferredLongTermAssetCharges 103648000.00
nonCurrentAssetsTotal 938833000.00
capitalLeaseObligations 14905000.00
longTermDebtTotal 827791000.00
nonCurrentLiabilitiesOther 245429000.00
nonCurrentLiabilitiesTotal 1073220000.00
capitalSurpluse 293970000.00
liabilitiesAndStockholdersEquity 1782682000.00
cashAndShortTermInvestments 51741000.00
propertyPlantAndEquipmentGross 406048000.00
commonStockSharesOutstanding 82495000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-30
currency_symbol USD
totalAssets 1825036000.00
intangibleAssets 176222000.00
otherCurrentAssets 74492000.00
totalLiab 1439942000.00
totalStockholderEquity 376028000.00
otherCurrentLiab 93483000.00
commonStock 93436000.00
retainedEarnings 280453000.00
otherLiab 222120000.00
goodWill 209678000.00
otherAssets 149203000.00
cash 51311000.00
totalCurrentLiabilities 339297000.00
netDebt 816517000.00
shortTermDebt 17840000.00
shortLongTermDebt 17840000.00
shortLongTermDebtTotal 867828000.00
otherStockholderEquity -109633000.00
propertyPlantEquipment 389364000.00
totalCurrentAssets 875685000.00
netTangibleAssets -9872000.00
netReceivables 429377000.00
longTermDebt 849988000.00
inventory 371816000.00
accountsPayable 227974000.00
noncontrollingInterestInConsolidatedEntity 9066000.00
accumulatedOtherComprehensiveIncome -110000000.00
commonStockTotalEquity 93436000.00
retainedEarningsTotalEquity 280453000.00
treasuryStock -182086000.00
nonCurrrentAssetsOther 41844000.00
deferredLongTermAssetCharges 107359000.00
nonCurrentAssetsTotal 949351000.00
capitalLeaseObligations 15895000.00
longTermDebtTotal 849988000.00
nonCurrentLiabilitiesOther 250657000.00
nonCurrentLiabilitiesTotal 1100645000.00
capitalSurpluse 293858000.00
liabilitiesAndStockholdersEquity 1825036000.00
cashAndShortTermInvestments 51311000.00
propertyPlantAndEquipmentGross 414248000.00
commonStockSharesOutstanding 82678000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
totalAssets 1823406000.00
intangibleAssets 179349000.00
otherCurrentAssets 25474000.00
totalLiab 1447509000.00
totalStockholderEquity 366299000.00
otherCurrentLiab 90466000.00
commonStock 93436000.00
retainedEarnings 269582000.00
otherLiab 222262000.00
goodWill 214815000.00
otherAssets 152143000.00
cash 57637000.00
totalCurrentLiabilities 339413000.00
netDebt 812960000.00
shortTermDebt 10156000.00
shortLongTermDebt 10156000.00
shortLongTermDebtTotal 870597000.00
otherStockholderEquity -106273000.00
propertyPlantEquipment 385079000.00
totalCurrentAssets 864910000.00
netTangibleAssets -27865000.00
netReceivables 415171000.00
longTermDebt 856469000.00
inventory 366628000.00
accountsPayable 238791000.00
noncontrollingInterestInConsolidatedEntity 9598000.00
accumulatedOtherComprehensiveIncome -106000000.00
commonStockTotalEquity 93436000.00
retainedEarningsTotalEquity 269582000.00
treasuryStock -182123000.00
nonCurrrentAssetsOther 48710000.00
deferredLongTermAssetCharges 103433000.00
nonCurrentAssetsTotal 958496000.00
capitalLeaseObligations 17562000.00
longTermDebtTotal 860441000.00
nonCurrentLiabilitiesOther 247655000.00
nonCurrentLiabilitiesTotal 1108096000.00
capitalSurpluse 291677000.00
liabilitiesAndStockholdersEquity 1823406000.00
cashAndShortTermInvestments 57637000.00
propertyPlantAndEquipmentGross 412189000.00
commonStockSharesOutstanding 83301000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 1812460000.00
intangibleAssets 184953000.00
otherCurrentAssets 23960000.00
totalLiab 1426611000.00
totalStockholderEquity 376631000.00
otherCurrentLiab 77995000.00
commonStock 93436000.00
retainedEarnings 255978000.00
otherLiab 226168000.00
goodWill 216464000.00
otherAssets 138218000.00
cash 104301000.00
totalCurrentLiabilities 384817000.00
netDebt 717096000.00
shortTermDebt 10260000.00
shortLongTermDebt 10286000.00
shortLongTermDebtTotal 821397000.00
otherStockholderEquity -105361000.00
propertyPlantEquipment 381341000.00
totalCurrentAssets 883284000.00
longTermInvestments 8200000.00
netTangibleAssets -24786000.00
netReceivables 398025000.00
longTermDebt 812342000.00
inventory 356998000.00
accountsPayable 296562000.00
noncontrollingInterestInConsolidatedEntity 9218000.00
accumulatedOtherComprehensiveIncome -105000000.00
commonStockTotalEquity 93436000.00
retainedEarningsTotalEquity 255978000.00
treasuryStock -165545000.00
nonCurrrentAssetsOther 42930000.00
deferredLongTermAssetCharges 103488000.00
nonCurrentAssetsTotal 929176000.00
longTermDebtTotal 811137000.00
nonCurrentLiabilitiesOther 230657000.00
nonCurrentLiabilitiesTotal 1041794000.00
capitalSurpluse 298123000.00
liabilitiesAndStockholdersEquity 1812460000.00
cashAndShortTermInvestments 104301000.00
propertyPlantAndEquipmentGross 381341000.00
commonStockSharesOutstanding 84278000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 1881959000.00
intangibleAssets 189689000.00
otherCurrentAssets 27084000.00
totalLiab 1493958000.00
totalStockholderEquity 379029000.00
deferredLongTermLiab 0.00
otherCurrentLiab 78809000.00
commonStock 93436000.00
retainedEarnings 245002000.00
otherLiab 225751000.00
goodWill 214750000.00
otherAssets 139315000.00
cash 126278000.00
totalCurrentLiabilities 344567000.00
netDebt 806999000.00
shortTermDebt 9637000.00
shortLongTermDebt 10326000.00
shortLongTermDebtTotal 933277000.00
otherStockholderEquity -101392000.00
propertyPlantEquipment 353878000.00
totalCurrentAssets 982613000.00
longTermInvestments 1714000.00
netTangibleAssets -25410000.00
shortTermInvestments 0.00
netReceivables 451696000.00
longTermDebt 923640000.00
inventory 377555000.00
accountsPayable 256121000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 8972000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -101000000.00
additionalPaidInCapital 296069000.00
commonStockTotalEquity 93436000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 245002000.00
treasuryStock -154086000.00
nonCurrrentAssetsOther 38423000.00
deferredLongTermAssetCharges 102606000.00
nonCurrentAssetsTotal 899346000.00
longTermDebtTotal 923640000.00
nonCurrentLiabilitiesOther 225751000.00
nonCurrentLiabilitiesTotal 1149391000.00
capitalSurpluse 296069000.00
liabilitiesAndStockholdersEquity 1881959000.00
cashAndShortTermInvestments 126278000.00
propertyPlantAndEquipmentGross 353878000.00
commonStockSharesOutstanding 85162000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-25
currency_symbol USD
totalAssets 1773812000.00
intangibleAssets 179154000.00
otherCurrentAssets 25765000.00
totalLiab 1390100000.00
totalStockholderEquity 374628000.00
deferredLongTermLiab 0.00
otherCurrentLiab 75114000.00
commonStock 93436000.00
retainedEarnings 228944000.00
otherLiab 232581000.00
goodWill 199172000.00
otherAssets 145698000.00
cash 44886000.00
totalCurrentLiabilities 342137000.00
netDebt 795868000.00
shortTermDebt 25739000.00
shortLongTermDebt 10488000.00
shortLongTermDebtTotal 840754000.00
otherStockholderEquity -99822000.00
propertyPlantEquipment 334997000.00
totalCurrentAssets 914791000.00
netTangibleAssets -3698000.00
shortTermInvestments 0.00
netReceivables 462377000.00
longTermDebt 815382000.00
inventory 381763000.00
accountsPayable 241284000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 9084000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -100000000.00
additionalPaidInCapital 296242000.00
commonStockTotalEquity 93436000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 228944000.00
treasuryStock -144172000.00
nonCurrrentAssetsOther 36294000.00
deferredLongTermAssetCharges 109404000.00
nonCurrentAssetsTotal 859021000.00
longTermDebtTotal 815015000.00
nonCurrentLiabilitiesOther 232948000.00
nonCurrentLiabilitiesTotal 1047963000.00
capitalSurpluse 296242000.00
liabilitiesAndStockholdersEquity 1773812000.00
cashAndShortTermInvestments 44886000.00
propertyPlantAndEquipmentGross 334997000.00
commonStockSharesOutstanding 85589000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-01
currency_symbol USD
totalAssets 1761777000.00
intangibleAssets 187693000.00
otherCurrentAssets 16154000.00
totalLiab 1370466000.00
totalStockholderEquity 381338000.00
deferredLongTermLiab 0.00
otherCurrentLiab 75026000.00
commonStock 93436000.00
retainedEarnings 199276000.00
otherLiab 243436000.00
goodWill 198538000.00
otherAssets 159528000.00
cash 53296000.00
totalCurrentLiabilities 353812000.00
netDebt 755471000.00
shortTermDebt 35549000.00
shortLongTermDebt 8718000.00
shortLongTermDebtTotal 808767000.00
otherStockholderEquity -68488000.00
propertyPlantEquipment 325740000.00
totalCurrentAssets 886886000.00
longTermInvestments 3392000.00
netTangibleAssets -4893000.00
shortTermInvestments 0.00
netReceivables 459353000.00
longTermDebt 773218000.00
inventory 358083000.00
accountsPayable 243237000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 9973000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -68000000.00
additionalPaidInCapital 295961000.00
commonStockTotalEquity 93436000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 199276000.00
treasuryStock -138847000.00
nonCurrrentAssetsOther 45495000.00
deferredLongTermAssetCharges 117425000.00
nonCurrentAssetsTotal 874891000.00
longTermDebtTotal 773218000.00
nonCurrentLiabilitiesOther 243436000.00
nonCurrentLiabilitiesTotal 1016654000.00
capitalSurpluse 295961000.00
liabilitiesAndStockholdersEquity 1761777000.00
cashAndShortTermInvestments 53296000.00
propertyPlantAndEquipmentGross 325740000.00
commonStockSharesOutstanding 85510000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 1682202000.00
intangibleAssets 187616000.00
otherCurrentAssets 16448000.00
totalLiab 1325522000.00
totalStockholderEquity 344814000.00
deferredLongTermLiab 0.00
otherCurrentLiab 70151000.00
commonStock 93436000.00
retainedEarnings 171744000.00
otherLiab 210541000.00
goodWill 195369000.00
otherAssets 534728000.00
cash 63551000.00
totalCurrentLiabilities 355199000.00
netDebt 688076000.00
shortTermDebt 25136000.00
shortLongTermDebt 8118000.00
shortLongTermDebtTotal 751627000.00
otherStockholderEquity -75468000.00
propertyPlantEquipment 321742000.00
totalCurrentAssets 825732000.00
longTermInvestments 9216000.00
netTangibleAssets -38171000.00
shortTermInvestments 0.00
netReceivables 421553000.00
longTermDebt 726491000.00
inventory 324180000.00
accountsPayable 259912000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 11866000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -75000000.00
additionalPaidInCapital 302158000.00
commonStockTotalEquity 93436000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 171744000.00
treasuryStock -147056000.00
nonCurrrentAssetsOther 43718000.00
deferredLongTermAssetCharges 108025000.00
nonCurrentAssetsTotal 856470000.00
longTermDebtTotal 726491000.00
nonCurrentLiabilitiesOther 243832000.00
nonCurrentLiabilitiesTotal 970323000.00
capitalSurpluse 302158000.00
liabilitiesAndStockholdersEquity 1682202000.00
cashAndShortTermInvestments 63551000.00
propertyPlantAndEquipmentGross 321742000.00
commonStockSharesOutstanding 83913000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
totalAssets 1575667000.00
intangibleAssets 190985000.00
otherCurrentAssets 19533000.00
totalLiab 1228554000.00
totalStockholderEquity 336653000.00
deferredLongTermLiab 0.00
otherCurrentLiab 85927000.00
commonStock 93436000.00
retainedEarnings 180430000.00
otherLiab 254194000.00
goodWill 197819000.00
otherAssets 540357000.00
cash 52211000.00
totalCurrentLiabilities 300896000.00
netDebt 639730000.00
shortTermDebt 18477000.00
shortLongTermDebt 8200000.00
shortLongTermDebtTotal 691941000.00
otherStockholderEquity -88741000.00
propertyPlantEquipment 288774000.00
totalCurrentAssets 746536000.00
netTangibleAssets -52151000.00
shortTermInvestments 0.00
netReceivables 387944000.00
longTermDebt 673464000.00
inventory 286848000.00
accountsPayable 196492000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 10460000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -89000000.00
additionalPaidInCapital 303428000.00
commonStockTotalEquity 93436000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 180430000.00
treasuryStock -151900000.00
nonCurrrentAssetsOther 45472000.00
deferredLongTermAssetCharges 106081000.00
nonCurrentAssetsTotal 829131000.00
longTermDebtTotal 673464000.00
nonCurrentLiabilitiesOther 254194000.00
nonCurrentLiabilitiesTotal 927658000.00
capitalSurpluse 303428000.00
liabilitiesAndStockholdersEquity 1575667000.00
cashAndShortTermInvestments 52211000.00
propertyPlantAndEquipmentGross 288774000.00
commonStockSharesOutstanding 85450000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-26
currency_symbol USD
totalAssets 1477801000.00
intangibleAssets 142524000.00
otherCurrentAssets 13808000.00
totalLiab 1154909000.00
totalStockholderEquity 314904000.00
deferredLongTermLiab 0.00
otherCurrentLiab 70571000.00
commonStock 93436000.00
retainedEarnings 157613000.00
otherLiab 229614000.00
goodWill 157828000.00
otherAssets 467629000.00
cash 78866000.00
totalCurrentLiabilities 287432000.00
netDebt 582048000.00
shortTermDebt 23051000.00
shortLongTermDebt 660914000.00
shortLongTermDebtTotal 660914000.00
otherStockholderEquity -85670000.00
propertyPlantEquipment 273964000.00
totalCurrentAssets 736208000.00
netTangibleAssets 14552000.00
shortTermInvestments 0.00
netReceivables 371354000.00
longTermDebt 637863000.00
inventory 272180000.00
accountsPayable 193810000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 7988000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -86000000.00
additionalPaidInCapital 303805000.00
commonStockTotalEquity 93436000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 157613000.00
treasuryStock -154280000.00
nonCurrrentAssetsOther 52096000.00
deferredLongTermAssetCharges 115181000.00
nonCurrentAssetsTotal 741593000.00
longTermDebtTotal 637863000.00
nonCurrentLiabilitiesOther 229614000.00
nonCurrentLiabilitiesTotal 867477000.00
capitalSurpluse 303805000.00
liabilitiesAndStockholdersEquity 1477801000.00
cashAndShortTermInvestments 78866000.00
propertyPlantAndEquipmentGross 273964000.00
commonStockSharesOutstanding 85277000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-25
currency_symbol USD
totalAssets 1384233000.00
intangibleAssets 136030000.00
otherCurrentAssets 10183000.00
totalLiab 1097906000.00
totalStockholderEquity 278145000.00
deferredLongTermLiab 0.00
otherCurrentLiab 70433000.00
commonStock 93436000.00
retainedEarnings 136588000.00
otherLiab 222768000.00
goodWill 148203000.00
otherAssets 444882000.00
cash 92829000.00
totalCurrentLiabilities 256803000.00
netDebt 542138000.00
shortTermDebt 16632000.00
shortLongTermDebt 16632000.00
shortLongTermDebtTotal 634967000.00
otherStockholderEquity -99476000.00
propertyPlantEquipment 257993000.00
totalCurrentAssets 681358000.00
netTangibleAssets -6088000.00
shortTermInvestments 0.00
netReceivables 327756000.00
longTermDebt 618335000.00
inventory 250590000.00
accountsPayable 169738000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 8182000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -99000000.00
additionalPaidInCapital 303304000.00
commonStockTotalEquity 93436000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 136588000.00
treasuryStock -155707000.00
nonCurrrentAssetsOther 51094000.00
deferredLongTermAssetCharges 109555000.00
nonCurrentAssetsTotal 702875000.00
longTermDebtTotal 618335000.00
nonCurrentLiabilitiesOther 222768000.00
nonCurrentLiabilitiesTotal 841103000.00
capitalSurpluse 303304000.00
liabilitiesAndStockholdersEquity 1384233000.00
cashAndShortTermInvestments 92829000.00
propertyPlantAndEquipmentGross 257993000.00
commonStockSharesOutstanding 84888000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 1283769000.00
intangibleAssets 137850000.00
otherCurrentAssets 9087000.00
totalLiab 1028737000.00
totalStockholderEquity 247113000.00
deferredLongTermLiab 0.00
otherCurrentLiab 65203000.00
commonStock 93436000.00
retainedEarnings 114690000.00
otherLiab 199414000.00
goodWill 148296000.00
otherAssets 439726000.00
cash 45582000.00
totalCurrentLiabilities 246027000.00
netDebt 528903000.00
shortTermDebt 17310000.00
shortLongTermDebt 5858000.00
shortLongTermDebtTotal 574485000.00
otherStockholderEquity -106643000.00
propertyPlantEquipment 262026000.00
totalCurrentAssets 582017000.00
longTermInvestments 15100000.00
netTangibleAssets -39033000.00
shortTermInvestments 0.00
netReceivables 297501000.00
longTermDebt 557175000.00
inventory 229847000.00
accountsPayable 163514000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 7919000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -107000000.00
additionalPaidInCapital 306566000.00
commonStockTotalEquity 93436000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 114690000.00
treasuryStock -160936000.00
nonCurrrentAssetsOther 47126000.00
deferredLongTermAssetCharges 106454000.00
nonCurrentAssetsTotal 701752000.00
longTermDebtTotal 557175000.00
nonCurrentLiabilitiesOther 225535000.00
nonCurrentLiabilitiesTotal 782710000.00
capitalSurpluse 306566000.00
liabilitiesAndStockholdersEquity 1283769000.00
cashAndShortTermInvestments 45582000.00
propertyPlantAndEquipmentGross 262026000.00
commonStockSharesOutstanding 83405000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
totalAssets 1232988000.00
intangibleAssets 112021000.00
otherCurrentAssets 8013000.00
totalLiab 916824000.00
totalStockholderEquity 308394000.00
deferredLongTermLiab 0.00
otherCurrentLiab 60708000.00
commonStock 93436000.00
retainedEarnings 135626000.00
otherLiab 213215000.00
goodWill 142880000.00
otherAssets 404474000.00
cash 40556000.00
totalCurrentLiabilities 226509000.00
netDebt 446765000.00
shortTermDebt 10221000.00
shortLongTermDebt 10221000.00
shortLongTermDebtTotal 487321000.00
otherStockholderEquity -63153000.00
propertyPlantEquipment 249497000.00
totalCurrentAssets 579017000.00
netTangibleAssets 53493000.00
shortTermInvestments 0.00
netReceivables 319187000.00
longTermDebt 477100000.00
inventory 211261000.00
accountsPayable 155580000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 7770000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -63000000.00
additionalPaidInCapital 304839000.00
commonStockTotalEquity 93436000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 135626000.00
treasuryStock -162354000.00
nonCurrrentAssetsOther 50247000.00
deferredLongTermAssetCharges 99326000.00
nonCurrentAssetsTotal 653971000.00
longTermDebtTotal 477100000.00
nonCurrentLiabilitiesOther 213215000.00
nonCurrentLiabilitiesTotal 690315000.00
capitalSurpluse 304839000.00
liabilitiesAndStockholdersEquity 1232988000.00
cashAndShortTermInvestments 40556000.00
propertyPlantAndEquipmentGross 249497000.00
commonStockSharesOutstanding 84476000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-27
currency_symbol USD
totalAssets 1254686000.00
intangibleAssets 110493000.00
otherCurrentAssets 34127000.00
totalLiab 933779000.00
totalStockholderEquity 312826000.00
deferredLongTermLiab 0.00
otherCurrentLiab 64690000.00
commonStock 93436000.00
retainedEarnings 144510000.00
otherLiab 214543000.00
goodWill 141162000.00
otherAssets 400357000.00
cash 49416000.00
totalCurrentLiabilities 233800000.00
netDebt 446471000.00
shortTermDebt 10451000.00
shortLongTermDebt 10451000.00
shortLongTermDebtTotal 495887000.00
otherStockholderEquity -65850000.00
propertyPlantEquipment 252548000.00
totalCurrentAssets 601781000.00
netTangibleAssets 61171000.00
shortTermInvestments 0.00
netReceivables 310939000.00
longTermDebt 485436000.00
inventory 207299000.00
accountsPayable 158659000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 8081000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -66000000.00
additionalPaidInCapital 307059000.00
commonStockTotalEquity 93436000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 144510000.00
treasuryStock -166329000.00
nonCurrrentAssetsOther 48576000.00
deferredLongTermAssetCharges 100126000.00
nonCurrentAssetsTotal 652905000.00
longTermDebtTotal 485436000.00
nonCurrentLiabilitiesOther 214543000.00
nonCurrentLiabilitiesTotal 699979000.00
capitalSurpluse 307059000.00
liabilitiesAndStockholdersEquity 1254686000.00
cashAndShortTermInvestments 49416000.00
propertyPlantAndEquipmentGross 252548000.00
commonStockSharesOutstanding 84424000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-26
currency_symbol USD
totalAssets 1246777000.00
intangibleAssets 111429000.00
otherCurrentAssets 30586000.00
totalLiab 943237000.00
totalStockholderEquity 295450000.00
deferredLongTermLiab 0.00
otherCurrentLiab 66885000.00
commonStock 93436000.00
retainedEarnings 125541000.00
otherLiab 216626000.00
goodWill 150564000.00
otherAssets 399512000.00
cash 55865000.00
totalCurrentLiabilities 233399000.00
netDebt 448495000.00
shortTermDebt 11148000.00
shortLongTermDebtTotal 504360000.00
otherStockholderEquity -62760000.00
propertyPlantEquipment 258752000.00
totalCurrentAssets 588513000.00
netTangibleAssets 33457000.00
shortTermInvestments 0.00
netReceivables 294682000.00
longTermDebt 493212000.00
inventory 195416000.00
accountsPayable 155366000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 8090000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -63000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 93436000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 125541000.00
treasuryStock -167591000.00
nonCurrrentAssetsOther 48524000.00
deferredLongTermAssetCharges 88995000.00
nonCurrentAssetsTotal 658264000.00
longTermDebtTotal 493212000.00
nonCurrentLiabilitiesOther 216626000.00
nonCurrentLiabilitiesTotal 709838000.00
capitalSurpluse 306824000.00
liabilitiesAndStockholdersEquity 1246777000.00
cashAndShortTermInvestments 55865000.00
propertyPlantAndEquipmentGross 258752000.00
commonStockSharesOutstanding 84290000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
totalAssets 1225351000.00
intangibleAssets 106633000.00
otherCurrentAssets 31910000.00
totalLiab 901070000.00
totalStockholderEquity 316459000.00
deferredLongTermLiab 0.00
otherCurrentLiab 61820000.00
commonStock 93436000.00
retainedEarnings 135507000.00
otherLiab 189244000.00
goodWill 145669000.00
otherAssets 411632000.00
cash 58380000.00
totalCurrentLiabilities 218230000.00
netDebt 415174000.00
shortTermDebt 7446000.00
shortLongTermDebt 4697000.00
shortLongTermDebtTotal 473554000.00
otherStockholderEquity -61318000.00
propertyPlantEquipment 260429000.00
totalCurrentAssets 553290000.00
longTermInvestments 16000000.00
netTangibleAssets 64157000.00
shortTermInvestments 0.00
netReceivables 266058000.00
longTermDebt 466108000.00
inventory 184854000.00
accountsPayable 148964000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 7822000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -61000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 93436000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 135507000.00
treasuryStock -166020000.00
nonCurrrentAssetsOther 71945000.00
deferredLongTermAssetCharges 87385000.00
nonCurrentAssetsTotal 672061000.00
longTermDebtTotal 466108000.00
nonCurrentLiabilitiesOther 216732000.00
nonCurrentLiabilitiesTotal 682840000.00
capitalSurpluse 314854000.00
liabilitiesAndStockholdersEquity 1225351000.00
cashAndShortTermInvestments 58380000.00
propertyPlantAndEquipmentGross 260429000.00
commonStockSharesOutstanding 83311000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
totalAssets 1194751000.00
intangibleAssets 87070000.00
otherCurrentAssets 31898000.00
totalLiab 882507000.00
totalStockholderEquity 304012000.00
deferredLongTermLiab 0.00
otherCurrentLiab 68088000.00
commonStock 93436000.00
retainedEarnings 84917000.00
otherLiab 229392000.00
goodWill 126923000.00
otherAssets 344207000.00
cash 69493000.00
totalCurrentLiabilities 236624000.00
netDebt 356786000.00
shortTermDebt 9788000.00
shortLongTermDebtTotal 426279000.00
otherStockholderEquity -54240000.00
propertyPlantEquipment 258870000.00
totalCurrentAssets 591674000.00
netTangibleAssets 90019000.00
shortTermInvestments 0.00
netReceivables 288181000.00
longTermDebt 416491000.00
inventory 193051000.00
accountsPayable 158748000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 8232000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -54000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 93436000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 84917000.00
treasuryStock -134704000.00
nonCurrrentAssetsOther 86745000.00
deferredLongTermAssetCharges 43469000.00
nonCurrentAssetsTotal 603077000.00
longTermDebtTotal 416491000.00
nonCurrentLiabilitiesOther 229392000.00
nonCurrentLiabilitiesTotal 645883000.00
capitalSurpluse 314603000.00
liabilitiesAndStockholdersEquity 1194751000.00
cashAndShortTermInvestments 69493000.00
propertyPlantAndEquipmentGross 258870000.00
commonStockSharesOutstanding 88400000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-29
currency_symbol USD
totalAssets 1154529000.00
intangibleAssets 56973000.00
otherCurrentAssets 31994000.00
totalLiab 826411000.00
totalStockholderEquity 319394000.00
deferredLongTermLiab 0.00
otherCurrentLiab 54683000.00
commonStock 93436000.00
retainedEarnings 88976000.00
otherLiab 207179000.00
goodWill 92976000.00
otherAssets 282890000.00
cash 211413000.00
totalCurrentLiabilities 212901000.00
netDebt 202250000.00
shortTermDebt 7332000.00
shortLongTermDebtTotal 413663000.00
otherStockholderEquity -49057000.00
propertyPlantEquipment 194459000.00
totalCurrentAssets 677180000.00
netTangibleAssets 169445000.00
shortTermInvestments 0.00
netReceivables 269235000.00
longTermDebt 406331000.00
inventory 158030000.00
accountsPayable 150886000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 8724000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -49000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 93436000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 88976000.00
treasuryStock -128055000.00
nonCurrrentAssetsOther 96755000.00
deferredLongTermAssetCharges 36186000.00
nonCurrentAssetsTotal 477349000.00
longTermDebtTotal 406331000.00
nonCurrentLiabilitiesOther 207179000.00
nonCurrentLiabilitiesTotal 613510000.00
capitalSurpluse 314094000.00
liabilitiesAndStockholdersEquity 1154529000.00
cashAndShortTermInvestments 211413000.00
propertyPlantAndEquipmentGross 194459000.00
commonStockSharesOutstanding 88800000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-29
currency_symbol USD
totalAssets 1017304000.00
intangibleAssets 57092000.00
otherCurrentAssets 36555000.00
totalLiab 708010000.00
totalStockholderEquity 300755000.00
deferredLongTermLiab 0.00
otherCurrentLiab 47480000.00
commonStock 93436000.00
retainedEarnings 82377000.00
otherLiab 203942000.00
goodWill 91562000.00
otherAssets 267005000.00
cash 105175000.00
totalCurrentLiabilities 201890000.00
netDebt 203100000.00
shortTermDebt 6097000.00
shortLongTermDebtTotal 308275000.00
otherStockholderEquity -58447000.00
propertyPlantEquipment 217948000.00
totalCurrentAssets 557161000.00
netTangibleAssets 152101000.00
shortTermInvestments 0.00
netReceivables 254211000.00
longTermDebt 302178000.00
inventory 153334000.00
accountsPayable 148313000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 8539000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -58000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 93436000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 82377000.00
treasuryStock -128499000.00
nonCurrrentAssetsOther 84759000.00
deferredLongTermAssetCharges 33592000.00
nonCurrentAssetsTotal 460143000.00
longTermDebtTotal 302178000.00
nonCurrentLiabilitiesOther 203942000.00
nonCurrentLiabilitiesTotal 506120000.00
capitalSurpluse 311888000.00
liabilitiesAndStockholdersEquity 1017304000.00
cashAndShortTermInvestments 105175000.00
propertyPlantAndEquipmentGross 193138000.00
commonStockSharesOutstanding 88298000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
totalAssets 1096898000.00
intangibleAssets 57309000.00
otherCurrentAssets 44999000.00
totalLiab 760882000.00
totalStockholderEquity 324384000.00
deferredLongTermLiab 0.00
otherCurrentLiab 63149000.00
commonStock 93436000.00
retainedEarnings 71407000.00
otherLiab 204352000.00
goodWill 93733000.00
otherAssets 270473000.00
cash 140500000.00
totalCurrentLiabilities 236818000.00
netDebt 171511000.00
shortTermDebt 8382000.00
shortLongTermDebt 4098000.00
shortLongTermDebtTotal 312011000.00
otherStockholderEquity -21805000.00
propertyPlantEquipment 231379000.00
totalCurrentAssets 613783000.00
longTermInvestments 17900000.00
netTangibleAssets 173342000.00
shortTermInvestments 0.00
netReceivables 262384000.00
longTermDebt 303629000.00
inventory 158368000.00
accountsPayable 165287000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 11632000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 93436000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 71407000.00
treasuryStock -136058000.00
nonCurrrentAssetsOther 79719000.00
deferredLongTermAssetCharges 39712000.00
nonCurrentAssetsTotal 483115000.00
longTermDebtTotal 303629000.00
nonCurrentLiabilitiesOther 220435000.00
nonCurrentLiabilitiesTotal 524064000.00
capitalSurpluse 317404000.00
liabilitiesAndStockholdersEquity 1096898000.00
cashAndShortTermInvestments 140500000.00
propertyPlantAndEquipmentGross 212642000.00
commonStockSharesOutstanding 87114000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-27
currency_symbol USD
totalAssets 1034809000.00
intangibleAssets 17710000.00
otherCurrentAssets 109007000.00
totalLiab 693661000.00
totalStockholderEquity 329420000.00
deferredLongTermLiab 0.00
otherCurrentLiab 96807000.00
commonStock 93436000.00
retainedEarnings 59965000.00
otherLiab 118430000.00
goodWill 62443000.00
otherAssets 213615000.00
cash 95286000.00
totalCurrentLiabilities 274459000.00
netDebt 213888000.00
shortTermDebt 8402000.00
shortLongTermDebtTotal 309174000.00
otherStockholderEquity -3893000.00
propertyPlantEquipment 256350000.00
totalCurrentAssets 619374000.00
netTangibleAssets 249267000.00
shortTermInvestments 0.00
netReceivables 250542000.00
longTermDebt 300772000.00
inventory 157764000.00
accountsPayable 169250000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 11728000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 93436000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 59965000.00
treasuryStock -136221000.00
nonCurrrentAssetsOther 115669000.00
deferredLongTermAssetCharges 17793000.00
nonCurrentAssetsTotal 415435000.00
longTermDebtTotal 300772000.00
nonCurrentLiabilitiesOther 118430000.00
nonCurrentLiabilitiesTotal 419202000.00
capitalSurpluse 316133000.00
liabilitiesAndStockholdersEquity 1034809000.00
cashAndShortTermInvestments 95286000.00
propertyPlantAndEquipmentGross 201820000.00
commonStockSharesOutstanding 86979000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-30
currency_symbol USD
totalAssets 1074224000.00
intangibleAssets 12017000.00
otherCurrentAssets 144342000.00
totalLiab 769368000.00
totalStockholderEquity 293287000.00
deferredLongTermLiab 0.00
otherCurrentLiab 106916000.00
commonStock 93436000.00
retainedEarnings 12500000.00
otherLiab 123601000.00
goodWill 63574000.00
otherAssets 219955000.00
cash 50189000.00
totalCurrentLiabilities 290969000.00
netDebt 307627000.00
shortTermDebt 3018000.00
shortLongTermDebtTotal 357816000.00
otherStockholderEquity 8460000.00
propertyPlantEquipment 276983000.00
totalCurrentAssets 641455000.00
netTangibleAssets 217696000.00
shortTermInvestments 0.00
netReceivables 279302000.00
longTermDebt 354798000.00
inventory 160086000.00
accountsPayable 181035000.00
totalPermanentEquity 304856000.00
noncontrollingInterestInConsolidatedEntity 11569000.00
temporaryEquityRedeemableNoncontrollingInterests 304856000.00
accumulatedOtherComprehensiveIncome 8000000.00
additionalPaidInCapital 304856000.00
commonStockTotalEquity 93436000.00
preferredStockTotalEquity 304856000.00
retainedEarningsTotalEquity 12500000.00
treasuryStock -136648000.00
nonCurrrentAssetsOther 125465000.00
deferredLongTermAssetCharges 18899000.00
nonCurrentAssetsTotal 432769000.00
longTermDebtTotal 354798000.00
nonCurrentLiabilitiesOther 123601000.00
nonCurrentLiabilitiesTotal 478399000.00
capitalSurpluse 315539000.00
liabilitiesAndStockholdersEquity 1074224000.00
cashAndShortTermInvestments 50189000.00
propertyPlantAndEquipmentGross 212814000.00
commonStockSharesOutstanding 88315000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-23
currency_symbol USD
totalAssets 1062113000.00
intangibleAssets 12598000.00
otherCurrentAssets 12513000.00
totalLiab 769250000.00
totalStockholderEquity 281396000.00
deferredLongTermLiab 0.00
otherCurrentLiab 64013000.00
commonStock 93436000.00
retainedEarnings 2540000.00
otherLiab 123740000.00
goodWill 63547000.00
otherAssets 155119000.00
cash 41088000.00
totalCurrentLiabilities 331953000.00
netDebt 316869000.00
shortTermDebt 44400000.00
shortLongTermDebtTotal 357957000.00
otherStockholderEquity 8287000.00
propertyPlantEquipment 293963000.00
totalCurrentAssets 613031000.00
netTangibleAssets 205251000.00
shortTermInvestments 0.00
netReceivables 340881000.00
longTermDebt 313557000.00
inventory 210758000.00
accountsPayable 223540000.00
totalPermanentEquity 292863000.00
noncontrollingInterestInConsolidatedEntity 11467000.00
temporaryEquityRedeemableNoncontrollingInterests 292863000.00
accumulatedOtherComprehensiveIncome 8000000.00
additionalPaidInCapital 292863000.00
commonStockTotalEquity 93436000.00
preferredStockTotalEquity 292863000.00
retainedEarningsTotalEquity 2540000.00
treasuryStock -138099000.00
nonCurrrentAssetsOther 59954000.00
deferredLongTermAssetCharges 19020000.00
nonCurrentAssetsTotal 449082000.00
longTermDebtTotal 313557000.00
nonCurrentLiabilitiesOther 123740000.00
nonCurrentLiabilitiesTotal 437297000.00
capitalSurpluse 315232000.00
liabilitiesAndStockholdersEquity 1062113000.00
cashAndShortTermInvestments 41088000.00
propertyPlantAndEquipmentGross 293963000.00
commonStockSharesOutstanding 87990000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-24
currency_symbol USD
totalAssets 1008192000.00
intangibleAssets 13027000.00
otherCurrentAssets 16561000.00
totalLiab 734349000.00
totalStockholderEquity 261518000.00
deferredLongTermLiab 0.00
otherCurrentLiab 71115000.00
commonStock 93436000.00
retainedEarnings -14664000.00
otherLiab 150771000.00
goodWill 63473000.00
otherAssets 155699000.00
cash 28328000.00
totalCurrentLiabilities 313731000.00
netDebt 283371000.00
shortTermDebt 44230000.00
shortLongTermDebtTotal 311699000.00
otherStockholderEquity 8493000.00
propertyPlantEquipment 297104000.00
totalCurrentAssets 555389000.00
netTangibleAssets 185018000.00
shortTermInvestments 0.00
netReceivables 313700000.00
longTermDebt 267469000.00
inventory 190216000.00
accountsPayable 198386000.00
totalPermanentEquity 273843000.00
noncontrollingInterestInConsolidatedEntity 12325000.00
temporaryEquityRedeemableNoncontrollingInterests 273843000.00
accumulatedOtherComprehensiveIncome 8000000.00
additionalPaidInCapital 273843000.00
commonStockTotalEquity 93436000.00
preferredStockTotalEquity 273843000.00
retainedEarningsTotalEquity -14664000.00
treasuryStock -143802000.00
nonCurrrentAssetsOther 59748000.00
deferredLongTermAssetCharges 19451000.00
nonCurrentAssetsTotal 452803000.00
longTermDebtTotal 267469000.00
nonCurrentLiabilitiesOther 153149000.00
nonCurrentLiabilitiesTotal 420618000.00
capitalSurpluse 318055000.00
liabilitiesAndStockholdersEquity 1008192000.00
cashAndShortTermInvestments 28328000.00
propertyPlantAndEquipmentGross 297104000.00
commonStockSharesOutstanding 86778000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-23
currency_symbol USD
totalAssets 1069362000.00
intangibleAssets 12268000.00
otherCurrentAssets 210188000.00
totalLiab 852661000.00
totalStockholderEquity 203356000.00
deferredLongTermLiab 0.00
otherCurrentLiab 67514000.00
commonStock 93436000.00
retainedEarnings -75201000.00
otherLiab 220238000.00
goodWill 63234000.00
otherAssets 151473000.00
cash 35853000.00
totalCurrentLiabilities 354304000.00
netDebt 301931000.00
shortTermDebt 59665000.00
shortLongTermDebtTotal 337784000.00
otherStockholderEquity 12513000.00
propertyPlantEquipment 299619000.00
totalCurrentAssets 618270000.00
netTangibleAssets 127854000.00
shortTermInvestments 0.00
netReceivables 364218000.00
longTermDebt 278119000.00
inventory 195617000.00
accountsPayable 227125000.00
totalPermanentEquity 216701000.00
noncontrollingInterestInConsolidatedEntity 13345000.00
temporaryEquityRedeemableNoncontrollingInterests 216701000.00
accumulatedOtherComprehensiveIncome 13000000.00
additionalPaidInCapital 216701000.00
commonStockTotalEquity 93436000.00
preferredStockTotalEquity 216701000.00
retainedEarningsTotalEquity -75201000.00
treasuryStock -147608000.00
nonCurrrentAssetsOther 55444000.00
deferredLongTermAssetCharges 20527000.00
nonCurrentAssetsTotal 451092000.00
longTermDebtTotal 278119000.00
nonCurrentLiabilitiesOther 220238000.00
nonCurrentLiabilitiesTotal 498357000.00
capitalSurpluse 320216000.00
liabilitiesAndStockholdersEquity 1069362000.00
cashAndShortTermInvestments 35853000.00
propertyPlantAndEquipmentGross 299619000.00
commonStockSharesOutstanding 87250000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-31
currency_symbol USD
totalAssets 1057466000.00
intangibleAssets 12595000.00
otherCurrentAssets 206505000.00
totalLiab 858821000.00
totalStockholderEquity 185590000.00
deferredLongTermLiab 0.00
otherCurrentLiab 72770000.00
commonStock 93436000.00
retainedEarnings -87853000.00
otherLiab 221574000.00
goodWill 62573000.00
otherAssets 149862000.00
cash 30662000.00
totalCurrentLiabilities 374274000.00
netDebt 308384000.00
shortTermDebt 76073000.00
shortLongTermDebtTotal 339046000.00
otherStockholderEquity 8344000.00
propertyPlantEquipment 295936000.00
totalCurrentAssets 611668000.00
netTangibleAssets 110422000.00
shortTermInvestments 0.00
netReceivables 366497000.00
longTermDebt 262973000.00
inventory 194468000.00
accountsPayable 225431000.00
totalPermanentEquity 198645000.00
noncontrollingInterestInConsolidatedEntity 13055000.00
temporaryEquityRedeemableNoncontrollingInterests 198645000.00
accumulatedOtherComprehensiveIncome 8000000.00
additionalPaidInCapital 198645000.00
commonStockTotalEquity 93436000.00
preferredStockTotalEquity 198645000.00
retainedEarningsTotalEquity -87853000.00
treasuryStock -147732000.00
nonCurrrentAssetsOther 54351000.00
deferredLongTermAssetCharges 20343000.00
nonCurrentAssetsTotal 445798000.00
longTermDebtTotal 262973000.00
nonCurrentLiabilitiesOther 221574000.00
nonCurrentLiabilitiesTotal 484547000.00
capitalSurpluse 319395000.00
liabilitiesAndStockholdersEquity 1057466000.00
cashAndShortTermInvestments 30662000.00
propertyPlantAndEquipmentGross 295936000.00
commonStockSharesOutstanding 86529000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-24
currency_symbol USD
totalAssets 1060686000.00
intangibleAssets 13165000.00
otherCurrentAssets 13938000.00
totalLiab 855875000.00
totalStockholderEquity 192006000.00
deferredLongTermLiab 0.00
otherCurrentLiab 65679000.00
commonStock 93436000.00
retainedEarnings -85723000.00
otherLiab 225563000.00
goodWill 62413000.00
otherAssets 152432000.00
cash 32897000.00
totalCurrentLiabilities 364786000.00
netDebt 307807000.00
shortTermDebt 75178000.00
shortLongTermDebtTotal 340704000.00
otherStockholderEquity 13579000.00
propertyPlantEquipment 298434000.00
totalCurrentAssets 609820000.00
netTangibleAssets 116428000.00
shortTermInvestments 0.00
netReceivables 344340000.00
longTermDebt 265526000.00
inventory 210232000.00
accountsPayable 223929000.00
totalPermanentEquity 204811000.00
noncontrollingInterestInConsolidatedEntity 12805000.00
temporaryEquityRedeemableNoncontrollingInterests 204811000.00
accumulatedOtherComprehensiveIncome 14000000.00
additionalPaidInCapital 204811000.00
commonStockTotalEquity 93436000.00
preferredStockTotalEquity 204811000.00
retainedEarningsTotalEquity -85723000.00
treasuryStock -148553000.00
nonCurrrentAssetsOther 55608000.00
deferredLongTermAssetCharges 21246000.00
nonCurrentAssetsTotal 450866000.00
longTermDebtTotal 265526000.00
nonCurrentLiabilitiesOther 225563000.00
nonCurrentLiabilitiesTotal 491089000.00
capitalSurpluse 319267000.00
liabilitiesAndStockholdersEquity 1060686000.00
cashAndShortTermInvestments 32897000.00
propertyPlantAndEquipmentGross 298434000.00
commonStockSharesOutstanding 86776000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-05
currency_symbol USD
totalAssets 1079103000.00
intangibleAssets 14410000.00
otherCurrentAssets 10824000.00
totalLiab 872429000.00
totalStockholderEquity 193527000.00
deferredLongTermLiab 0.00
otherCurrentLiab 76757000.00
commonStock 93436000.00
retainedEarnings -86606000.00
otherLiab 233528000.00
goodWill 62975000.00
otherAssets 160880000.00
cash 29576000.00
totalCurrentLiabilities 376503000.00
netDebt 317200000.00
shortTermDebt 85152000.00
shortLongTermDebtTotal 346776000.00
otherStockholderEquity 16650000.00
propertyPlantEquipment 324720000.00
totalCurrentAssets 593503000.00
netTangibleAssets 116142000.00
shortTermInvestments 0.00
netReceivables 338017000.00
longTermDebt 261624000.00
inventory 207091000.00
accountsPayable 214594000.00
totalPermanentEquity 206674000.00
noncontrollingInterestInConsolidatedEntity 13147000.00
temporaryEquityRedeemableNoncontrollingInterests 206674000.00
accumulatedOtherComprehensiveIncome 17000000.00
additionalPaidInCapital 206674000.00
commonStockTotalEquity 93436000.00
preferredStockTotalEquity 206674000.00
retainedEarningsTotalEquity -86606000.00
treasuryStock -151605000.00
nonCurrrentAssetsOther 61941000.00
deferredLongTermAssetCharges 21554000.00
nonCurrentAssetsTotal 485600000.00
longTermDebtTotal 261624000.00
nonCurrentLiabilitiesOther 234302000.00
nonCurrentLiabilitiesTotal 495926000.00
capitalSurpluse 321652000.00
liabilitiesAndStockholdersEquity 1079103000.00
cashAndShortTermInvestments 29576000.00
propertyPlantAndEquipmentGross 324720000.00
commonStockSharesOutstanding 86331679.00
2012-09-30
date 2012-09-30
filing_date 2012-10-29
currency_symbol USD
totalAssets 1119634000.00
intangibleAssets 14086000.00
otherCurrentAssets 12746000.00
totalLiab 845490000.00
totalStockholderEquity 263447000.00
deferredLongTermLiab 0.00
otherCurrentLiab 69508000.00
commonStock 93436000.00
retainedEarnings -22730000.00
otherLiab 210129000.00
goodWill 68952000.00
otherAssets 171786000.00
cash 24817000.00
totalCurrentLiabilities 365229000.00
netDebt 285924000.00
shortTermDebt 40609000.00
shortLongTermDebtTotal 310741000.00
otherStockholderEquity 20633000.00
propertyPlantEquipment 331894000.00
totalCurrentAssets 615954000.00
netTangibleAssets 180409000.00
shortTermInvestments 0.00
netReceivables 359958000.00
longTermDebt 270132000.00
inventory 212014000.00
accountsPayable 228541000.00
totalPermanentEquity 274144000.00
noncontrollingInterestInConsolidatedEntity 10697000.00
temporaryEquityRedeemableNoncontrollingInterests 274144000.00
accumulatedOtherComprehensiveIncome 21000000.00
additionalPaidInCapital 274144000.00
commonStockTotalEquity 93436000.00
preferredStockTotalEquity 274144000.00
retainedEarningsTotalEquity -22730000.00
treasuryStock -153029000.00
nonCurrrentAssetsOther 71913000.00
deferredLongTermAssetCharges 16835000.00
nonCurrentAssetsTotal 503680000.00
longTermDebtTotal 270132000.00
nonCurrentLiabilitiesOther 210129000.00
nonCurrentLiabilitiesTotal 480261000.00
capitalSurpluse 325137000.00
liabilitiesAndStockholdersEquity 1119634000.00
cashAndShortTermInvestments 24817000.00
propertyPlantAndEquipmentGross 331894000.00
commonStockSharesOutstanding 86295512.00
2012-06-30
date 2012-06-30
filing_date 2012-07-25
currency_symbol USD
totalAssets 1457617000.00
intangibleAssets 13651000.00
otherCurrentAssets 13715000.00
totalLiab 873671000.00
totalStockholderEquity 573691000.00
deferredLongTermLiab 0.00
otherCurrentLiab 68246000.00
commonStock 93436000.00
retainedEarnings 392078000.00
otherLiab 214859000.00
goodWill 215693000.00
otherAssets 431261000.00
cash 25367000.00
totalCurrentLiabilities 362968000.00
netDebt 316345000.00
shortTermDebt 45868000.00
shortLongTermDebtTotal 341712000.00
otherStockholderEquity -82360000.00
propertyPlantEquipment 367184000.00
totalCurrentAssets 659172000.00
netTangibleAssets 344347000.00
shortTermInvestments 0.00
netReceivables 385513000.00
longTermDebt 295844000.00
inventory 217300000.00
accountsPayable 248854000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 10255000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -82000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 93436000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 392078000.00
treasuryStock -152904000.00
nonCurrrentAssetsOther 87128000.00
deferredLongTermAssetCharges 114789000.00
nonCurrentAssetsTotal 798445000.00
longTermDebtTotal 295844000.00
nonCurrentLiabilitiesOther 214859000.00
nonCurrentLiabilitiesTotal 510703000.00
capitalSurpluse 323441000.00
liabilitiesAndStockholdersEquity 1457617000.00
cashAndShortTermInvestments 25367000.00
propertyPlantAndEquipmentGross 367184000.00
commonStockSharesOutstanding 86294000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-25
currency_symbol USD
totalAssets 1485448000.00
intangibleAssets 11184000.00
otherCurrentAssets 10076000.00
totalLiab 897950000.00
totalStockholderEquity 577188000.00
deferredLongTermLiab 0.00
otherCurrentLiab 71789000.00
commonStock 93436000.00
retainedEarnings 394926000.00
otherLiab 234207000.00
goodWill 215830000.00
otherAssets 435088000.00
cash 23271000.00
totalCurrentLiabilities 363213000.00
netDebt 320453000.00
shortTermDebt 43194000.00
shortLongTermDebtTotal 343724000.00
otherStockholderEquity -80157000.00
propertyPlantEquipment 378988000.00
totalCurrentAssets 671372000.00
netTangibleAssets 350174000.00
shortTermInvestments 0.00
netReceivables 377583000.00
longTermDebt 300530000.00
inventory 243151000.00
accountsPayable 248230000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 10310000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -80000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 93436000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 394926000.00
treasuryStock -152980000.00
nonCurrrentAssetsOther 89096000.00
deferredLongTermAssetCharges 118978000.00
nonCurrentAssetsTotal 814076000.00
longTermDebtTotal 300530000.00
nonCurrentLiabilitiesOther 234207000.00
nonCurrentLiabilitiesTotal 534737000.00
capitalSurpluse 321963000.00
liabilitiesAndStockholdersEquity 1485448000.00
cashAndShortTermInvestments 23271000.00
propertyPlantAndEquipmentGross 378988000.00
commonStockSharesOutstanding 86695000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 1440651000.00
intangibleAssets 11056000.00
otherCurrentAssets 17086000.00
totalLiab 858157000.00
totalStockholderEquity 572262000.00
deferredLongTermLiab 0.00
otherCurrentLiab 67878000.00
commonStock 93436000.00
retainedEarnings 393636000.00
otherLiab 234533000.00
goodWill 215601000.00
otherAssets 430416000.00
cash 22991000.00
totalCurrentLiabilities 324634000.00
netDebt 286332000.00
shortTermDebt 11241000.00
shortLongTermDebtTotal 309323000.00
otherStockholderEquity -82075000.00
propertyPlantEquipment 379336000.00
totalCurrentAssets 630899000.00
netTangibleAssets 345605000.00
shortTermInvestments 0.00
netReceivables 344614000.00
longTermDebt 298082000.00
inventory 228813000.00
accountsPayable 245515000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 10232000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 24000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 93436000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 393636000.00
treasuryStock -153617000.00
nonCurrrentAssetsOther 86101000.00
deferredLongTermAssetCharges 117658000.00
nonCurrentAssetsTotal 809752000.00
longTermDebtTotal 298082000.00
nonCurrentLiabilitiesOther 235441000.00
nonCurrentLiabilitiesTotal 533523000.00
capitalSurpluse 320882000.00
liabilitiesAndStockholdersEquity 1440651000.00
cashAndShortTermInvestments 22991000.00
propertyPlantAndEquipmentGross 379336000.00
commonStockSharesOutstanding 86233000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-26
currency_symbol USD
totalAssets 1527808000.00
intangibleAssets 11363000.00
otherCurrentAssets 24670000.00
totalLiab 883309000.00
totalStockholderEquity 633904000.00
deferredLongTermLiab 2263000.00
otherCurrentLiab 66047000.00
commonStock 93436000.00
retainedEarnings 422460000.00
otherLiab 192206000.00
goodWill 219606000.00
otherAssets 430563000.00
cash 21900000.00
totalCurrentLiabilities 384124000.00
netDebt 341213000.00
shortTermDebt 58397000.00
shortLongTermDebtTotal 363113000.00
otherStockholderEquity -47024000.00
propertyPlantEquipment 388636000.00
totalCurrentAssets 708609000.00
netTangibleAssets 402935000.00
shortTermInvestments 0.00
netReceivables 394434000.00
longTermDebt 304716000.00
inventory 243321000.00
accountsPayable 259680000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 10595000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -47000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 93436000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 422460000.00
treasuryStock -153574000.00
nonCurrrentAssetsOther 81603000.00
deferredLongTermAssetCharges 117991000.00
nonCurrentAssetsTotal 819199000.00
longTermDebtTotal 304716000.00
nonCurrentLiabilitiesOther 192206000.00
nonCurrentLiabilitiesTotal 499185000.00
capitalSurpluse 318606000.00
liabilitiesAndStockholdersEquity 1527808000.00
cashAndShortTermInvestments 21900000.00
propertyPlantAndEquipmentGross 388636000.00
commonStockSharesOutstanding 86797000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-01
currency_symbol USD
totalAssets 1569219000.00
intangibleAssets 11767000.00
otherCurrentAssets 14157000.00
totalLiab 934571000.00
totalStockholderEquity 623916000.00
deferredLongTermLiab 2459000.00
otherCurrentLiab 77836000.00
commonStock 93436000.00
retainedEarnings 404278000.00
otherLiab 207370000.00
goodWill 219842000.00
otherAssets 439268000.00
cash 27368000.00
totalCurrentLiabilities 433418000.00
netDebt 325226000.00
shortTermDebt 61270000.00
shortLongTermDebtTotal 352594000.00
otherStockholderEquity -37646000.00
propertyPlantEquipment 393729000.00
totalCurrentAssets 736222000.00
netTangibleAssets 392307000.00
shortTermInvestments 0.00
netReceivables 415177000.00
longTermDebt 291324000.00
inventory 253107000.00
accountsPayable 294312000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 10732000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -38000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 93436000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 404278000.00
treasuryStock -153674000.00
nonCurrrentAssetsOther 84289000.00
deferredLongTermAssetCharges 123370000.00
nonCurrentAssetsTotal 832997000.00
longTermDebtTotal 291324000.00
nonCurrentLiabilitiesOther 207370000.00
nonCurrentLiabilitiesTotal 501153000.00
capitalSurpluse 317522000.00
liabilitiesAndStockholdersEquity 1569219000.00
cashAndShortTermInvestments 27368000.00
propertyPlantAndEquipmentGross 393729000.00
commonStockSharesOutstanding 86868000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-27
currency_symbol USD
totalAssets 1537699000.00
intangibleAssets 11795000.00
otherCurrentAssets 35794000.00
totalLiab 932663000.00
totalStockholderEquity 593917000.00
otherCurrentLiab 113124000.00
commonStock 93436000.00
retainedEarnings 384889000.00
otherLiab 211342000.00
goodWill 219852000.00
otherAssets 441194000.00
cash 29593000.00
totalCurrentLiabilities 427854000.00
netDebt 318097000.00
shortTermDebt 56581000.00
shortLongTermDebtTotal 347690000.00
propertyPlantEquipment 389709000.00
totalCurrentAssets 706796000.00
netReceivables 392109000.00
longTermDebt 291109000.00
inventory 249300000.00
accountsPayable 242425000.00
accumulatedOtherComprehensiveIncome -46000000.00
commonStockTotalEquity 93436000.00
treasuryStock -154001000.00
nonCurrrentAssetsOther 83988000.00
nonCurrentAssetsTotal 830903000.00
nonCurrentLiabilitiesTotal 504809000.00
liabilitiesAndStockholdersEquity 1537699000.00
propertyPlantAndEquipmentGross 389709000.00
commonStockSharesOutstanding 85975000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
totalAssets 1434355000.00
intangibleAssets 11869000.00
otherCurrentAssets 60442000.00
totalLiab 860175000.00
totalStockholderEquity 572836000.00
otherCurrentLiab 125502000.00
commonStock 93436000.00
retainedEarnings 362164000.00
otherLiab 211891000.00
goodWill 219716000.00
otherAssets 421105000.00
cash 29035000.00
totalCurrentLiabilities 345675000.00
netDebt 265516000.00
shortTermDebt 3580000.00
shortLongTermDebtTotal 294551000.00
propertyPlantEquipment 391496000.00
totalCurrentAssets 621754000.00
netReceivables 330210000.00
longTermDebt 290971000.00
inventory 202067000.00
accountsPayable 207770000.00
accumulatedOtherComprehensiveIncome -51000000.00
commonStockTotalEquity 93436000.00
preferredStockTotalEquity 9427000.00
treasuryStock -164257000.00
nonCurrrentAssetsOther 67880000.00
nonCurrentAssetsTotal 812601000.00
nonCurrentLiabilitiesTotal 514500000.00
liabilitiesAndStockholdersEquity 1434355000.00
propertyPlantAndEquipmentGross 391496000.00
commonStockSharesOutstanding 85975000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-25
currency_symbol USD
totalAssets 1495174000.00
intangibleAssets 12883000.00
otherCurrentAssets 30319000.00
totalLiab 930790000.00
totalStockholderEquity 563235000.00
otherCurrentLiab 128893000.00
commonStock 93436000.00
retainedEarnings 360320000.00
otherLiab 220660000.00
goodWill 216701000.00
otherAssets 439255000.00
cash 65356000.00
totalCurrentLiabilities 373229000.00
netDebt 260214000.00
shortTermDebt 1646000.00
shortLongTermDebtTotal 325570000.00
propertyPlantEquipment 384471000.00
totalCurrentAssets 671448000.00
netReceivables 363881000.00
longTermDebt 323924000.00
inventory 211892000.00
accountsPayable 225774000.00
accumulatedOtherComprehensiveIncome -60000000.00
commonStockTotalEquity 93436000.00
preferredStockTotalEquity 9427000.00
treasuryStock -166662000.00
nonCurrrentAssetsOther 73922000.00
nonCurrentAssetsTotal 823726000.00
nonCurrentLiabilitiesTotal 557561000.00
liabilitiesAndStockholdersEquity 1495174000.00
propertyPlantAndEquipmentGross 384471000.00
commonStockSharesOutstanding 85805000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-26
currency_symbol USD
totalAssets 1481427000.00
intangibleAssets 12443000.00
otherCurrentAssets 81501000.00
totalLiab 940064000.00
totalStockholderEquity 541267000.00
otherCurrentLiab 123521000.00
commonStock 93436000.00
retainedEarnings 363830000.00
otherLiab 224948000.00
goodWill 216326000.00
otherAssets 427295000.00
cash 29732000.00
totalCurrentLiabilities 356696000.00
netDebt 323041000.00
shortTermDebt 5066000.00
shortLongTermDebtTotal 352773000.00
propertyPlantEquipment 384940000.00
totalCurrentAssets 669192000.00
netReceivables 360171000.00
longTermDebt 347707000.00
inventory 197788000.00
accountsPayable 206172000.00
accumulatedOtherComprehensiveIncome -87000000.00
commonStockTotalEquity 93436000.00
preferredStockTotalEquity 9427000.00
treasuryStock -168729000.00
nonCurrrentAssetsOther 66277000.00
nonCurrentAssetsTotal 812235000.00
nonCurrentLiabilitiesTotal 583368000.00
liabilitiesAndStockholdersEquity 1481427000.00
propertyPlantAndEquipmentGross 384940000.00
commonStockSharesOutstanding 86429165.00
2010-03-31
date 2010-03-31
filing_date 2010-04-27
currency_symbol USD
totalAssets 1542452000.00
intangibleAssets 10297000.00
otherCurrentAssets 134538000.00
totalLiab 992413000.00
totalStockholderEquity 549940000.00
otherCurrentLiab 100671000.00
commonStock 93436000.00
retainedEarnings 356895000.00
otherLiab 230725000.00
goodWill 220318000.00
otherAssets 432551000.00
cash 17694000.00
totalCurrentLiabilities 350369000.00
netDebt 405611000.00
shortTermDebt 23234000.00
shortLongTermDebtTotal 423305000.00
propertyPlantEquipment 411470000.00
totalCurrentAssets 698431000.00
netReceivables 351829000.00
longTermDebt 400071000.00
inventory 194370000.00
accountsPayable 214815000.00
accumulatedOtherComprehensiveIncome -70000000.00
commonStockTotalEquity 93436000.00
preferredStockTotalEquity 9427000.00
treasuryStock -168735000.00
nonCurrrentAssetsOther 71653000.00
nonCurrentAssetsTotal 844021000.00
nonCurrentLiabilitiesTotal 642044000.00
liabilitiesAndStockholdersEquity 1542452000.00
propertyPlantAndEquipmentGross 411470000.00
commonStockSharesOutstanding 85836000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalAssets 1526355000.00
intangibleAssets 10610000.00
otherCurrentAssets 139232000.00
totalLiab 965860000.00
totalStockholderEquity 559653000.00
otherCurrentLiab 92933000.00
commonStock 93436000.00
retainedEarnings 357128000.00
otherLiab 235640000.00
goodWill 221044000.00
otherAssets 442078000.00
cash 18507000.00
totalCurrentLiabilities 320949000.00
netDebt 404950000.00
shortTermDebt 24737000.00
shortLongTermDebtTotal 423457000.00
propertyPlantEquipment 432405000.00
totalCurrentAssets 651872000.00
netReceivables 313433000.00
longTermDebt 398720000.00
inventory 180700000.00
accountsPayable 196038000.00
accumulatedOtherComprehensiveIncome -60000000.00
commonStockTotalEquity 93436000.00
preferredStockTotalEquity 9427000.00
treasuryStock -171567000.00
nonCurrrentAssetsOther 76719000.00
nonCurrentAssetsTotal 874483000.00
nonCurrentLiabilitiesTotal 644911000.00
liabilitiesAndStockholdersEquity 1526355000.00
propertyPlantAndEquipmentGross 432405000.00
commonStockSharesOutstanding 85836000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-26
currency_symbol USD
totalAssets 1558303000.00
intangibleAssets 11042000.00
otherCurrentAssets 130080000.00
totalLiab 1220063000.00
totalStockholderEquity 338354000.00
otherCurrentLiab 90071000.00
commonStock 52323000.00
retainedEarnings 370524000.00
otherLiab 264963000.00
goodWill 222403000.00
otherAssets 452934000.00
cash 14271000.00
totalCurrentLiabilities 351242000.00
netDebt 606756000.00
shortTermDebt 38491000.00
shortLongTermDebtTotal 621027000.00
propertyPlantEquipment 443160000.00
totalCurrentAssets 662209000.00
netReceivables 336609000.00
longTermDebt 582536000.00
inventory 181249000.00
accountsPayable 219273000.00
accumulatedOtherComprehensiveIncome -79000000.00
commonStockTotalEquity 52323000.00
preferredStockTotalEquity 9544000.00
treasuryStock -171914000.00
nonCurrrentAssetsOther 68504000.00
nonCurrentAssetsTotal 896094000.00
nonCurrentLiabilitiesTotal 868821000.00
liabilitiesAndStockholdersEquity 1558303000.00
propertyPlantAndEquipmentGross 443160000.00
commonStockSharesOutstanding 44711000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-04
currency_symbol USD
totalAssets 1531517000.00
intangibleAssets 11265000.00
otherCurrentAssets 108698000.00
totalLiab 1207253000.00
totalStockholderEquity 324464000.00
otherCurrentLiab 83261000.00
commonStock 52323000.00
retainedEarnings 368407000.00
otherLiab 258579000.00
goodWill 230628000.00
otherAssets 441576000.00
cash 17492000.00
totalCurrentLiabilities 318722000.00
netDebt 633255000.00
shortTermDebt 37979000.00
shortLongTermDebtTotal 650747000.00
propertyPlantEquipment 444084000.00
totalCurrentAssets 645857000.00
netReceivables 340126000.00
longTermDebt 612768000.00
inventory 179541000.00
accountsPayable 188172000.00
accumulatedOtherComprehensiveIncome -90000000.00
commonStockTotalEquity 52323000.00
preferredStockTotalEquity 9660000.00
treasuryStock -171938000.00
nonCurrrentAssetsOther 67442000.00
nonCurrentAssetsTotal 885660000.00
nonCurrentLiabilitiesTotal 888531000.00
liabilitiesAndStockholdersEquity 1531517000.00
propertyPlantAndEquipmentGross 444084000.00
commonStockSharesOutstanding 44701000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-06
currency_symbol USD
totalAssets 1511415000.00
intangibleAssets 11446000.00
otherCurrentAssets 92051000.00
totalLiab 1198863000.00
totalStockholderEquity 312185000.00
otherCurrentLiab 81848000.00
commonStock 52323000.00
retainedEarnings 380243000.00
otherLiab 251834000.00
goodWill 229245000.00
otherAssets 442655000.00
cash 15071000.00
totalCurrentLiabilities 269085000.00
netDebt 649552000.00
shortTermDebt 9806000.00
shortLongTermDebtTotal 664623000.00
propertyPlantEquipment 440296000.00
totalCurrentAssets 628464000.00
netReceivables 318353000.00
longTermDebt 654817000.00
inventory 202989000.00
accountsPayable 165161000.00
accumulatedOtherComprehensiveIncome -113000000.00
commonStockTotalEquity 52323000.00
preferredStockTotalEquity 9776000.00
treasuryStock -172108000.00
nonCurrrentAssetsOther 64907000.00
nonCurrentAssetsTotal 882951000.00
nonCurrentLiabilitiesTotal 929778000.00
liabilitiesAndStockholdersEquity 1511415000.00
propertyPlantAndEquipmentGross 440296000.00
commonStockSharesOutstanding 44366000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-11
currency_symbol USD
totalAssets 1544500000.00
intangibleAssets 11753000.00
otherCurrentAssets 27473000.00
totalLiab 1210453000.00
totalStockholderEquity 335840000.00
otherCurrentLiab 101690000.00
commonStock 52323000.00
retainedEarnings 401918000.00
otherLiab 255157000.00
goodWill 229665000.00
otherAssets 439062000.00
cash 10191000.00
totalCurrentLiabilities 357047000.00
netDebt 574600000.00
shortTermDebt 4129000.00
shortLongTermDebtTotal 584791000.00
propertyPlantEquipment 456549000.00
totalCurrentAssets 648889000.00
netReceivables 354814000.00
longTermDebt 580662000.00
inventory 256411000.00
accountsPayable 232113000.00
accumulatedOtherComprehensiveIncome -98000000.00
commonStockTotalEquity 52323000.00
preferredStockTotalEquity 11548000.00
treasuryStock -197524000.00
nonCurrrentAssetsOther 63505000.00
nonCurrentAssetsTotal 895611000.00
nonCurrentLiabilitiesTotal 853406000.00
liabilitiesAndStockholdersEquity 1544500000.00
propertyPlantAndEquipmentGross 456549000.00
commonStockSharesOutstanding 44366000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-05
currency_symbol USD
totalAssets 1707290000.00
intangibleAssets 11899000.00
otherCurrentAssets 30961000.00
totalLiab 1225157000.00
totalStockholderEquity 484332000.00
otherCurrentLiab 123521000.00
commonStock 52323000.00
retainedEarnings 471463000.00
otherLiab 183219000.00
goodWill 290088000.00
otherAssets 513778000.00
cash 14524000.00
totalCurrentLiabilities 418008000.00
netDebt 594845000.00
shortTermDebt 7372000.00
shortLongTermDebtTotal 609369000.00
propertyPlantEquipment 506382000.00
totalCurrentAssets 687130000.00
netReceivables 335391000.00
longTermDebt 601997000.00
inventory 306254000.00
accountsPayable 263189000.00
accumulatedOtherComprehensiveIncome -19000000.00
commonStockTotalEquity 52323000.00
preferredStockTotalEquity 12517000.00
treasuryStock -200249000.00
nonCurrrentAssetsOther 112581000.00
nonCurrentAssetsTotal 1020160000.00
nonCurrentLiabilitiesTotal 807149000.00
liabilitiesAndStockholdersEquity 1707290000.00
propertyPlantAndEquipmentGross 506382000.00
commonStockSharesOutstanding 43266000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-05
currency_symbol USD
totalAssets 1770934000.00
intangibleAssets 8864000.00
otherCurrentAssets 30786000.00
totalLiab 1255530000.00
totalStockholderEquity 518180000.00
otherCurrentLiab 136639000.00
commonStock 52323000.00
retainedEarnings 473154000.00
otherLiab 201266000.00
goodWill 290340000.00
otherAssets 517398000.00
cash 13390000.00
totalCurrentLiabilities 467168000.00
netDebt 557563000.00
shortTermDebt 9163000.00
shortLongTermDebtTotal 570953000.00
propertyPlantEquipment 534761000.00
totalCurrentAssets 718775000.00
netReceivables 357816000.00
longTermDebt 561790000.00
inventory 316783000.00
accountsPayable 293539000.00
accumulatedOtherComprehensiveIncome 14000000.00
commonStockTotalEquity 52323000.00
preferredStockTotalEquity 12764000.00
treasuryStock -200524000.00
nonCurrrentAssetsOther 111779000.00
nonCurrentAssetsTotal 1052159000.00
nonCurrentLiabilitiesTotal 788362000.00
liabilitiesAndStockholdersEquity 1770934000.00
propertyPlantAndEquipmentGross 534761000.00
commonStockSharesOutstanding 43327000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-06
currency_symbol USD
totalAssets 1742384000.00
intangibleAssets 8964000.00
otherCurrentAssets 24669000.00
totalLiab 1233367000.00
totalStockholderEquity 512199000.00
otherCurrentLiab 137163000.00
commonStock 52323000.00
retainedEarnings 470306000.00
otherLiab 207141000.00
goodWill 290299000.00
otherAssets 513029000.00
cash 11395000.00
totalCurrentLiabilities 480456000.00
netDebt 526414000.00
shortTermDebt 15744000.00
shortLongTermDebtTotal 537809000.00
propertyPlantEquipment 538203000.00
totalCurrentAssets 691152000.00
netReceivables 345336000.00
longTermDebt 522065000.00
inventory 309752000.00
accountsPayable 313289000.00
accumulatedOtherComprehensiveIncome 12000000.00
commonStockTotalEquity 52323000.00
preferredStockTotalEquity 12952000.00
treasuryStock -199416000.00
nonCurrrentAssetsOther 111870000.00
nonCurrentAssetsTotal 1051232000.00
nonCurrentLiabilitiesTotal 752911000.00
liabilitiesAndStockholdersEquity 1742384000.00
propertyPlantAndEquipmentGross 538203000.00
commonStockSharesOutstanding 42442857.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 1638260000.00
intangibleAssets 9071000.00
otherCurrentAssets 24003000.00
totalLiab 1152080000.00
totalStockholderEquity 489907000.00
otherCurrentLiab 135297000.00
commonStock 52323000.00
retainedEarnings 468190000.00
otherLiab 197632000.00
goodWill 291070000.00
otherAssets 511109000.00
cash 12025000.00
totalCurrentLiabilities 410332000.00
netDebt 514064000.00
shortTermDebt 5444000.00
shortLongTermDebtTotal 526089000.00
propertyPlantEquipment 519959000.00
totalCurrentAssets 607192000.00
netReceivables 308365000.00
longTermDebt 520645000.00
inventory 262799000.00
accountsPayable 269591000.00
accumulatedOtherComprehensiveIncome -8000000.00
commonStockTotalEquity 52323000.00
preferredStockTotalEquity 13623000.00
treasuryStock -202855000.00
nonCurrrentAssetsOther 110033000.00
nonCurrentAssetsTotal 1031068000.00
nonCurrentLiabilitiesTotal 741748000.00
liabilitiesAndStockholdersEquity 1638260000.00
propertyPlantAndEquipmentGross 519959000.00
commonStockSharesOutstanding 42442857.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
totalAssets 1760464000.00
intangibleAssets 406461000.00
otherCurrentAssets 52275000.00
totalLiab 1202213000.00
totalStockholderEquity 572449000.00
otherCurrentLiab 118543000.00
commonStock 52323000.00
retainedEarnings 585377000.00
otherLiab 249096000.00
goodWill 406461000.00
otherAssets 607362000.00
cash 25821000.00
totalCurrentLiabilities 396294000.00
netDebt 510557000.00
shortTermDebt 11515000.00
shortLongTermDebtTotal 536378000.00
propertyPlantEquipment 535713000.00
totalCurrentAssets 617389000.00
netReceivables 259249000.00
longTermDebt 524863000.00
inventory 280044000.00
accountsPayable 266236000.00
accumulatedOtherComprehensiveIncome -42000000.00
commonStockTotalEquity 52323000.00
preferredStockTotalEquity 14198000.00
treasuryStock -200685000.00
nonCurrrentAssetsOther 107110000.00
nonCurrentAssetsTotal 1143075000.00
nonCurrentLiabilitiesTotal 805919000.00
liabilitiesAndStockholdersEquity 1760464000.00
propertyPlantAndEquipmentGross 535713000.00
commonStockSharesOutstanding 44441667.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalAssets 1757778000.00
intangibleAssets 405710000.00
otherCurrentAssets 42311000.00
totalLiab 1214068000.00
totalStockholderEquity 558312000.00
otherCurrentLiab 121515000.00
commonStock 52323000.00
retainedEarnings 586309000.00
otherLiab 246911000.00
goodWill 405710000.00
otherAssets 601675000.00
cash 17795000.00
totalCurrentLiabilities 397894000.00
netDebt 541389000.00
shortTermDebt 22790000.00
shortLongTermDebtTotal 559184000.00
propertyPlantEquipment 525335000.00
totalCurrentAssets 630768000.00
netReceivables 278829000.00
longTermDebt 536394000.00
inventory 291833000.00
accountsPayable 253589000.00
accumulatedOtherComprehensiveIncome -55000000.00
commonStockTotalEquity 52323000.00
preferredStockTotalEquity 14602000.00
treasuryStock -201372000.00
nonCurrrentAssetsOther 104577000.00
nonCurrentAssetsTotal 1127010000.00
nonCurrentLiabilitiesTotal 816174000.00
liabilitiesAndStockholdersEquity 1757778000.00
propertyPlantAndEquipmentGross 525335000.00
commonStockSharesOutstanding 42810000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 1729688000.00
intangibleAssets 406340000.00
otherCurrentAssets 40715000.00
totalLiab 1192293000.00
totalStockholderEquity 553513000.00
otherCurrentLiab 119267000.00
commonStock 52323000.00
retainedEarnings 588267000.00
otherLiab 248196000.00
goodWill 406148000.00
otherAssets 599636000.00
cash 17541000.00
totalCurrentLiabilities 375259000.00
netDebt 523234000.00
shortTermDebt 5956000.00
shortLongTermDebtTotal 540775000.00
propertyPlantEquipment 526786000.00
totalCurrentAssets 603266000.00
netReceivables 254462000.00
longTermDebt 534819000.00
inventory 290548000.00
accountsPayable 250036000.00
accumulatedOtherComprehensiveIncome -58000000.00
commonStockTotalEquity 52323000.00
preferredStockTotalEquity 16118000.00
treasuryStock -202353000.00
nonCurrrentAssetsOther 103554000.00
nonCurrentAssetsTotal 1126422000.00
nonCurrentLiabilitiesTotal 817034000.00
liabilitiesAndStockholdersEquity 1729688000.00
propertyPlantAndEquipmentGross 526786000.00
commonStockSharesOutstanding 41378571.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 1732937000.00
intangibleAssets 406340000.00
otherCurrentAssets 114125000.00
totalLiab 1208388000.00
totalStockholderEquity 541336000.00
otherCurrentLiab 126370000.00
commonStock 52323000.00
retainedEarnings 590136000.00
otherLiab 207176000.00
goodWill 396190000.00
otherAssets 583530000.00
cash 16985000.00
totalCurrentLiabilities 382884000.00
netDebt 575433000.00
shortTermDebt 10764000.00
shortLongTermDebtTotal 592418000.00
propertyPlantEquipment 526802000.00
totalCurrentAssets 622605000.00
netReceivables 236982000.00
longTermDebt 581654000.00
inventory 254513000.00
accountsPayable 237018000.00
accumulatedOtherComprehensiveIncome -65000000.00
commonStockTotalEquity 52323000.00
preferredStockTotalEquity 16787000.00
treasuryStock -211276000.00
nonCurrrentAssetsOther 82528000.00
nonCurrentAssetsTotal 1110332000.00
nonCurrentLiabilitiesTotal 825504000.00
liabilitiesAndStockholdersEquity 1732937000.00
propertyPlantAndEquipmentGross 526802000.00
commonStockSharesOutstanding 41378571.00
2006-09-30
date 2006-09-30
filing_date 2006-11-03
currency_symbol USD
totalAssets 1740891000.00
intangibleAssets 413355000.00
otherCurrentAssets 159872000.00
totalLiab 1235968000.00
totalStockholderEquity 524240000.00
otherCurrentLiab 122849000.00
retainedEarnings 595902000.00
otherLiab 227075000.00
otherAssets 558594000.00
cash 15621000.00
totalCurrentLiabilities 402457000.00
netDebt 517435000.00
shortTermDebt 11215000.00
shortLongTermDebtTotal 533056000.00
propertyPlantEquipment 524533000.00
totalCurrentAssets 640453000.00
netReceivables 314840000.00
longTermDebt 612738000.00
inventory 235769000.00
accountsPayable 232001000.00
accumulatedOtherComprehensiveIncome -492100000.00
commonStockTotalEquity 52323000.00
preferredStockTotalEquity 17424000.00
nonCurrrentAssetsOther 59500000.00
nonCurrentAssetsTotal 1100438000.00
nonCurrentLiabilitiesTotal 833511000.00
liabilitiesAndStockholdersEquity 1740891000.00
propertyPlantAndEquipmentGross 579532000.00
commonStockSharesOutstanding 42758302.00
2006-06-30
date 2006-06-30
filing_date 2006-09-29
currency_symbol USD
totalAssets 1668544000.00
intangibleAssets 410666000.00
otherCurrentAssets 148500000.00
totalLiab 1200453000.00
totalStockholderEquity 526163000.00
otherCurrentLiab 125755000.00
retainedEarnings 595902000.00
otherLiab 236018000.00
otherAssets 557544000.00
cash 17413000.00
totalCurrentLiabilities 366884000.00
netDebt 536310000.00
shortTermDebt 7555000.00
shortLongTermDebtTotal 553723000.00
propertyPlantEquipment 530673000.00
totalCurrentAssets 610719000.00
netReceivables 295134000.00
longTermDebt 592815000.00
inventory 215257000.00
accountsPayable 245166000.00
accumulatedOtherComprehensiveIncome -116000000.00
commonStockTotalEquity 52323000.00
preferredStockTotalEquity 17730000.00
nonCurrrentAssetsOther 54890000.00
nonCurrentAssetsTotal 1057825000.00
nonCurrentLiabilitiesTotal 833569000.00
liabilitiesAndStockholdersEquity 1668544000.00
propertyPlantAndEquipmentGross 531139000.00
commonStockSharesOutstanding 42021053.00
2006-03-31
date 2006-03-31
filing_date 2006-05-08
currency_symbol USD
totalAssets 1733843000.00
intangibleAssets 411121000.00
otherCurrentAssets 146956000.00
totalLiab 1204938000.00
totalStockholderEquity 501570000.00
otherCurrentLiab 124558000.00
retainedEarnings 612976000.00
otherLiab 245942000.00
otherAssets 526665000.00
cash 20102000.00
totalCurrentLiabilities 426447000.00
netDebt 492925000.00
shortTermDebt 12491000.00
shortLongTermDebtTotal 513027000.00
propertyPlantEquipment 525676000.00
totalCurrentAssets 623079000.00
netReceivables 325045000.00
longTermDebt 640951000.00
inventory 203067000.00
accountsPayable 246544000.00
accumulatedOtherComprehensiveIncome -492100000.00
commonStockTotalEquity 52323000.00
preferredStockTotalEquity 18507000.00
nonCurrrentAssetsOther 77242000.00
nonCurrentAssetsTotal 1110764000.00
nonCurrentLiabilitiesTotal 778491000.00
liabilitiesAndStockholdersEquity 1733843000.00
propertyPlantAndEquipmentGross 587335000.00
commonStockSharesOutstanding 43736418.00
2005-12-31
date 2005-12-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 1751226000.00
intangibleAssets 421313000.00
otherCurrentAssets 82915000.00
totalLiab 1225305000.00
totalStockholderEquity 488559000.00
otherCurrentLiab 117573000.00
commonStock 52323000.00
retainedEarnings 612976000.00
otherLiab 252931000.00
otherAssets 526686000.00
cash 23419000.00
totalCurrentLiabilities 413095000.00
netDebt 505221000.00
shortTermDebt 12404000.00
shortLongTermDebtTotal 528640000.00
propertyPlantEquipment 531139000.00
totalCurrentAssets 582043000.00
netReceivables 293195000.00
longTermDebt 546168000.00
inventory 181604000.00
accountsPayable 236282000.00
accumulatedOtherComprehensiveIncome -492100000.00
commonStockTotalEquity 52323000.00
preferredStockTotalEquity 20468000.00
treasuryStock -221095000.00
nonCurrrentAssetsOther 76400000.00
nonCurrentAssetsTotal 1169183000.00
nonCurrentLiabilitiesTotal 812210000.00
liabilitiesAndStockholdersEquity 1751226000.00
propertyPlantAndEquipmentGross 608484000.00
commonStockSharesOutstanding 42758302.00
2005-09-30
date 2005-09-30
currency_symbol USD
totalAssets 1698818000.00
intangibleAssets 413284000.00
otherCurrentAssets 75541000.00
totalLiab 1207441000.00
totalStockholderEquity 512310000.00
otherCurrentLiab 129389000.00
otherLiab 269256000.00
otherAssets 523496000.00
cash 17841000.00
totalCurrentLiabilities 375031000.00
netDebt 530842000.00
shortTermDebt 6462000.00
shortLongTermDebtTotal 548683000.00
propertyPlantEquipment 549311000.00
totalCurrentAssets 626011000.00
netReceivables 315542000.00
longTermDebt 542221000.00
inventory 217087000.00
accountsPayable 237565000.00
accumulatedOtherComprehensiveIncome -492100000.00
preferredStockTotalEquity 20933000.00
nonCurrrentAssetsOther 60495000.00
liabilitiesAndStockholdersEquity 1698818000.00
propertyPlantAndEquipmentGross 549311000.00
commonStockSharesOutstanding 43220000.00
2005-06-30
date 2005-06-30
currency_symbol USD
totalAssets 1719239000.00
intangibleAssets 412962000.00
otherCurrentAssets 68703000.00
totalLiab 1228929000.00
totalStockholderEquity 511716000.00
otherCurrentLiab 124076000.00
otherLiab 285465000.00
otherAssets 519829000.00
cash 19352000.00
totalCurrentLiabilities 383856000.00
netDebt 530349000.00
shortTermDebt 11499000.00
shortLongTermDebtTotal 549701000.00
propertyPlantEquipment 556321000.00
totalCurrentAssets 643089000.00
netReceivables 327143000.00
longTermDebt 538202000.00
inventory 227891000.00
accountsPayable 246152000.00
accumulatedOtherComprehensiveIncome -492100000.00
preferredStockTotalEquity 21406000.00
nonCurrrentAssetsOther 58935000.00
liabilitiesAndStockholdersEquity 1719239000.00
propertyPlantAndEquipmentGross 556321000.00
commonStockSharesOutstanding 41933333.00
2005-03-31
date 2005-03-31
currency_symbol USD
totalAssets 1740891000.00
intangibleAssets 413355000.00
otherCurrentAssets 74223000.00
totalLiab 1235968000.00
totalStockholderEquity 526980000.00
otherCurrentLiab 128133000.00
otherLiab 289613000.00
otherAssets 520906000.00
cash 15621000.00
totalCurrentLiabilities 402457000.00
netDebt 517435000.00
shortTermDebt 11215000.00
shortLongTermDebtTotal 533056000.00
propertyPlantEquipment 579532000.00
totalCurrentAssets 640453000.00
netReceivables 314840000.00
longTermDebt 521841000.00
inventory 235769000.00
accountsPayable 262328000.00
accumulatedOtherComprehensiveIncome -492100000.00
preferredStockTotalEquity 22057000.00
nonCurrrentAssetsOther 59500000.00
liabilitiesAndStockholdersEquity 1740891000.00
propertyPlantAndEquipmentGross 579532000.00
commonStockSharesOutstanding 42758302.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 1751226000.00
intangibleAssets 421313000.00
otherCurrentAssets 79784000.00
totalLiab 1225305000.00
totalStockholderEquity 545094000.00
otherCurrentLiab 127485000.00
commonStock 52323000.00
retainedEarnings 612976000.00
otherLiab 290046000.00
otherAssets 522369000.00
cash 23419000.00
totalCurrentLiabilities 413095000.00
netDebt 505221000.00
shortTermDebt 12404000.00
shortLongTermDebtTotal 528640000.00
propertyPlantEquipment 598719000.00
totalCurrentAssets 582043000.00
netReceivables 293195000.00
longTermDebt 497314000.00
inventory 181604000.00
accountsPayable 260215000.00
accumulatedOtherComprehensiveIncome -492100000.00
commonStockTotalEquity 52323000.00
preferredStockTotalEquity 22829000.00
treasuryStock -223516000.00
nonCurrrentAssetsOther 76400000.00
liabilitiesAndStockholdersEquity 1751226000.00
propertyPlantAndEquipmentGross 608484000.00
commonStockSharesOutstanding 42758302.00
2004-09-30
date 2004-09-30
currency_symbol USD
totalAssets 1719049000.00
intangibleAssets 412930000.00
totalLiab 1186016000.00
cash 15088000.00
totalCurrentLiabilities 410290000.00
netDebt 490864000.00
shortTermDebt 11327000.00
shortLongTermDebtTotal 505952000.00
totalCurrentAssets 613751000.00
netReceivables 308649000.00
inventory 215458000.00
accumulatedOtherComprehensiveIncome -492100000.00
nonCurrrentAssetsOther 75486000.00
liabilitiesAndStockholdersEquity 1719049000.00
propertyPlantAndEquipmentGross 581407000.00
commonStockSharesOutstanding 42142664.00
2004-06-30
date 2004-06-30
currency_symbol USD
totalAssets 1733843000.00
intangibleAssets 411121000.00
totalLiab 1204938000.00
cash 20102000.00
totalCurrentLiabilities 426447000.00
netDebt 492925000.00
shortTermDebt 12491000.00
shortLongTermDebtTotal 513027000.00
totalCurrentAssets 623079000.00
netReceivables 325045000.00
inventory 203067000.00
accumulatedOtherComprehensiveIncome -492100000.00
nonCurrrentAssetsOther 77242000.00
liabilitiesAndStockholdersEquity 1733843000.00
propertyPlantAndEquipmentGross 587335000.00
commonStockSharesOutstanding 43736418.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalAssets 1771473000.00
intangibleAssets 421593000.00
otherCurrentAssets 80392000.00
totalLiab 1235632000.00
totalStockholderEquity 535841000.00
otherCurrentLiab 147629000.00
retainedEarnings 612976000.00
otherLiab 303623000.00
otherAssets 559415000.00
cash 17377000.00
totalCurrentLiabilities 424114000.00
netDebt 500851000.00
shortTermDebt 10333000.00
shortLongTermDebtTotal 518228000.00
propertyPlantEquipment 590666000.00
totalCurrentAssets 621392000.00
netReceivables 324886000.00
longTermDebt 507895000.00
inventory 198737000.00
accountsPayable 252897000.00
accumulatedOtherComprehensiveIncome -492100000.00
commonStockTotalEquity 52323000.00
nonCurrrentAssetsOther 75854000.00
nonCurrentAssetsTotal 1150081000.00
nonCurrentLiabilitiesTotal 811518000.00
liabilitiesAndStockholdersEquity 1771473000.00
propertyPlantAndEquipmentGross 590666000.00
commonStockSharesOutstanding 43747430.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 1751226000.00
intangibleAssets 421313000.00
otherCurrentAssets 83825000.00
totalLiab 1225305000.00
totalStockholderEquity 525921000.00
otherCurrentLiab 153981000.00
commonStock 52323000.00
retainedEarnings 612976000.00
otherLiab 295974000.00
otherAssets 560699000.00
cash 23419000.00
totalCurrentLiabilities 413095000.00
netDebt 505221000.00
shortTermDebt 12404000.00
shortLongTermDebtTotal 528640000.00
propertyPlantEquipment 608484000.00
totalCurrentAssets 582043000.00
netReceivables 293195000.00
longTermDebt 516236000.00
inventory 181604000.00
accountsPayable 231652000.00
accumulatedOtherComprehensiveIncome -492100000.00
commonStockTotalEquity 52323000.00
preferredStockTotalEquity 70500000.00
treasuryStock -274793000.00
nonCurrrentAssetsOther 76400000.00
nonCurrentAssetsTotal 1169183000.00
nonCurrentLiabilitiesTotal 812210000.00
liabilitiesAndStockholdersEquity 1751226000.00
propertyPlantAndEquipmentGross 608484000.00
commonStockSharesOutstanding 41838587.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalAssets 1724580000.00
intangibleAssets 421012000.00
otherCurrentAssets 199956000.00
totalLiab 1208702000.00
totalStockholderEquity 515878000.00
otherCurrentLiab 175113000.00
otherLiab 271092000.00
otherAssets 551781000.00
cash 19001000.00
totalCurrentLiabilities 396932000.00
netDebt 531006000.00
shortTermDebt 9329000.00
shortLongTermDebtTotal 550007000.00
propertyPlantEquipment 599882000.00
totalCurrentAssets 572917000.00
netReceivables 174021000.00
longTermDebt 540678000.00
inventory 179939000.00
accountsPayable 212490000.00
accumulatedOtherComprehensiveIncome -403448000.00
nonCurrrentAssetsOther 130769000.00
nonCurrentAssetsTotal 1151663000.00
nonCurrentLiabilitiesTotal 811770000.00
liabilitiesAndStockholdersEquity 1724580000.00
propertyPlantAndEquipmentGross 599882000.00
commonStockSharesOutstanding 40953873.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalAssets 1710231000.00
intangibleAssets 420232000.00
otherCurrentAssets 178060000.00
totalLiab 1205031000.00
totalStockholderEquity 505200000.00
otherCurrentLiab 176789000.00
otherLiab 274517000.00
otherAssets 547901000.00
cash 11869000.00
totalCurrentLiabilities 420439000.00
netDebt 509396000.00
shortTermDebt 11190000.00
shortLongTermDebtTotal 521265000.00
propertyPlantEquipment 605262000.00
totalCurrentAssets 557068000.00
netReceivables 168123000.00
longTermDebt 510075000.00
inventory 199016000.00
accountsPayable 232460000.00
accumulatedOtherComprehensiveIncome -403448000.00
nonCurrrentAssetsOther 127669000.00
nonCurrentAssetsTotal 1153163000.00
nonCurrentLiabilitiesTotal 784592000.00
liabilitiesAndStockholdersEquity 1710231000.00
propertyPlantAndEquipmentGross 605262000.00
commonStockSharesOutstanding 40961716.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 1639591000.00
intangibleAssets 421232000.00
otherCurrentAssets 149649000.00
totalLiab 1151875000.00
totalStockholderEquity 487716000.00
otherCurrentLiab 193430000.00
retainedEarnings 622095000.00
otherLiab 278495000.00
otherAssets 540557000.00
cash 10932000.00
totalCurrentLiabilities 430578000.00
netDebt 447489000.00
shortTermDebt 15619000.00
shortLongTermDebtTotal 458421000.00
propertyPlantEquipment 577579000.00
totalCurrentAssets 521455000.00
netReceivables 163221000.00
longTermDebt 442802000.00
inventory 197653000.00
accountsPayable 221529000.00
accumulatedOtherComprehensiveIncome -403448000.00
nonCurrrentAssetsOther 119325000.00
nonCurrentAssetsTotal 1118136000.00
nonCurrentLiabilitiesTotal 721297000.00
liabilitiesAndStockholdersEquity 1639591000.00
propertyPlantAndEquipmentGross 577579000.00
commonStockSharesOutstanding 42533915.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 1604473000.00
intangibleAssets 421274000.00
otherCurrentAssets 109255000.00
totalLiab 1131977000.00
totalStockholderEquity 472496000.00
otherCurrentLiab 172814000.00
commonStock 52323000.00
retainedEarnings 619006000.00
otherLiab 284258000.00
goodWill 369300000.00
otherAssets 541134000.00
cash 14942000.00
totalCurrentLiabilities 404167000.00
netDebt 436445000.00
shortTermDebt 7835000.00
shortLongTermDebtTotal 451387000.00
propertyPlantEquipment 577754000.00
totalCurrentAssets 485585000.00
netReceivables 154533000.00
longTermDebt 443552000.00
inventory 183055000.00
accountsPayable 207873000.00
accumulatedOtherComprehensiveIncome -403448000.00
commonStockTotalEquity 52323000.00
preferredStockTotalEquity 70500000.00
treasuryStock -285401000.00
nonCurrrentAssetsOther 119860000.00
nonCurrentAssetsTotal 1118888000.00
nonCurrentLiabilitiesTotal 727810000.00
liabilitiesAndStockholdersEquity 1604473000.00
propertyPlantAndEquipmentGross 577754000.00
commonStockSharesOutstanding 40592865.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 1618582000.00
intangibleAssets 429895000.00
otherCurrentAssets 180038000.00
totalLiab 1115390000.00
totalStockholderEquity 503192000.00
otherCurrentLiab 238895000.00
otherLiab 216843000.00
otherAssets 524447000.00
cash 15878000.00
totalCurrentLiabilities 449211000.00
netDebt 442189000.00
shortTermDebt 8731000.00
shortLongTermDebtTotal 458067000.00
propertyPlantEquipment 570423000.00
totalCurrentAssets 523712000.00
netReceivables 146154000.00
longTermDebt 449336000.00
inventory 181642000.00
accountsPayable 201585000.00
accumulatedOtherComprehensiveIncome -439647000.00
nonCurrrentAssetsOther 94552000.00
nonCurrentAssetsTotal 1094870000.00
nonCurrentLiabilitiesTotal 666179000.00
liabilitiesAndStockholdersEquity 1618582000.00
propertyPlantAndEquipmentGross 570423000.00
commonStockSharesOutstanding 43010001.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 1779391000.00
intangibleAssets 421974000.00
otherCurrentAssets 186905000.00
totalLiab 1316704000.00
totalStockholderEquity 462687000.00
otherCurrentLiab 203798000.00
otherLiab 214269000.00
otherAssets 528499000.00
cash 24745000.00
totalCurrentLiabilities 475834000.00
netDebt 618130000.00
shortTermDebt 16274000.00
shortLongTermDebtTotal 642875000.00
propertyPlantEquipment 631037000.00
totalCurrentAssets 619855000.00
netReceivables 182888000.00
longTermDebt 626601000.00
inventory 225317000.00
accountsPayable 255762000.00
accumulatedOtherComprehensiveIncome -439647000.00
nonCurrrentAssetsOther 106525000.00
nonCurrentAssetsTotal 1159536000.00
nonCurrentLiabilitiesTotal 840870000.00
liabilitiesAndStockholdersEquity 1779391000.00
propertyPlantAndEquipmentGross 631037000.00
commonStockSharesOutstanding 40687074.00
2002-03-31
date 2002-03-31
filing_date 2002-05-07
currency_symbol USD
totalAssets 1706507000.00
intangibleAssets 407917000.00
otherCurrentAssets 170647000.00
totalLiab 1405944000.00
totalStockholderEquity 300563000.00
otherCurrentLiab 177923000.00
otherLiab 202291000.00
otherAssets 506026000.00
cash 12073000.00
totalCurrentLiabilities 425866000.00
netDebt 788359000.00
shortTermDebt 22645000.00
shortLongTermDebtTotal 800432000.00
propertyPlantEquipment 617025000.00
totalCurrentAssets 583456000.00
netReceivables 178354000.00
longTermDebt 777787000.00
inventory 222382000.00
accountsPayable 225298000.00
accumulatedOtherComprehensiveIncome -439647000.00
nonCurrrentAssetsOther 98109000.00
nonCurrentAssetsTotal 1123051000.00
nonCurrentLiabilitiesTotal 980078000.00
liabilitiesAndStockholdersEquity 1706507000.00
propertyPlantAndEquipmentGross 617025000.00
commonStockSharesOutstanding 37634121.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 1732559000.00
intangibleAssets 405340000.00
otherCurrentAssets 171473000.00
totalLiab 1432173000.00
totalStockholderEquity 300386000.00
otherCurrentLiab 169465000.00
commonStock 47323000.00
retainedEarnings 569322000.00
otherLiab 197207000.00
otherAssets 507516000.00
cash 15317000.00
totalCurrentLiabilities 405226000.00
netDebt 833929000.00
shortTermDebt 19506000.00
shortLongTermDebtTotal 849246000.00
propertyPlantEquipment 624463000.00
totalCurrentAssets 600580000.00
netReceivables 176637000.00
longTermDebt 829740000.00
inventory 237153000.00
accountsPayable 214408000.00
accumulatedOtherComprehensiveIncome -439647000.00
commonStockTotalEquity 47323000.00
preferredStockTotalEquity 70500000.00
treasuryStock -293097000.00
nonCurrrentAssetsOther 102176000.00
nonCurrentAssetsTotal 1131979000.00
nonCurrentLiabilitiesTotal 1026947000.00
liabilitiesAndStockholdersEquity 1732559000.00
propertyPlantAndEquipmentGross 624463000.00
commonStockSharesOutstanding 34641204.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 1749931000.00
intangibleAssets 438351000.00
otherCurrentAssets 101679000.00
totalLiab 1432593000.00
totalStockholderEquity 317338000.00
otherCurrentLiab 236764000.00
otherLiab 112864000.00
otherAssets 526145000.00
cash 33989000.00
totalCurrentLiabilities 762289000.00
netDebt 857556000.00
shortTermDebt 334105000.00
shortLongTermDebtTotal 891545000.00
propertyPlantEquipment 583548000.00
totalCurrentAssets 640238000.00
netReceivables 235737000.00
longTermDebt 557440000.00
inventory 268833000.00
accountsPayable 191420000.00
accumulatedOtherComprehensiveIncome -402894000.00
nonCurrrentAssetsOther 87794000.00
nonCurrentAssetsTotal 1109693000.00
nonCurrentLiabilitiesTotal 670304000.00
liabilitiesAndStockholdersEquity 1749931000.00
propertyPlantAndEquipmentGross 583548000.00
commonStockSharesOutstanding 37071799.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 1075123000.00
otherCurrentAssets 64481000.00
totalLiab 772170000.00
totalStockholderEquity 302953000.00
otherCurrentLiab 141598000.00
retainedEarnings 302953000.00
otherLiab 99612000.00
otherAssets 252439000.00
cash 13721000.00
totalCurrentLiabilities 311181000.00
netDebt 381805000.00
shortTermDebt 34149000.00
shortLongTermDebtTotal 395526000.00
propertyPlantEquipment 418532000.00
totalCurrentAssets 404152000.00
netReceivables 154960000.00
longTermDebt 361377000.00
inventory 170990000.00
accountsPayable 135434000.00
accumulatedOtherComprehensiveIncome -402894000.00
nonCurrrentAssetsOther 252439000.00
nonCurrentAssetsTotal 670971000.00
nonCurrentLiabilitiesTotal 460989000.00
liabilitiesAndStockholdersEquity 1075123000.00
propertyPlantAndEquipmentGross 418532000.00
commonStockSharesOutstanding 34475450.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalAssets 1098724000.00
intangibleAssets 194791000.00
otherCurrentAssets 65673000.00
totalLiab 790676000.00
totalStockholderEquity 308048000.00
otherCurrentLiab 139611000.00
retainedEarnings 308048000.00
otherLiab 98391000.00
otherAssets 253412000.00
cash 3390000.00
totalCurrentLiabilities 336990000.00
netDebt 399925000.00
shortTermDebt 48020000.00
shortLongTermDebtTotal 403315000.00
propertyPlantEquipment 419837000.00
totalCurrentAssets 425475000.00
netReceivables 166603000.00
longTermDebt 355295000.00
inventory 189809000.00
accountsPayable 149359000.00
accumulatedOtherComprehensiveIncome -402894000.00
commonStockTotalEquity 47323000.00
nonCurrrentAssetsOther 58621000.00
nonCurrentAssetsTotal 673249000.00
nonCurrentLiabilitiesTotal 453686000.00
liabilitiesAndStockholdersEquity 1098724000.00
propertyPlantAndEquipmentGross 419837000.00
commonStockSharesOutstanding 37195911.00
2000-12-31
date 2000-12-31
filing_date 2001-03-27
currency_symbol USD
totalAssets 1127005000.00
intangibleAssets 196279000.00
otherCurrentAssets 63798000.00
totalLiab 817847000.00
totalStockholderEquity 309158000.00
otherCurrentLiab 140634000.00
commonStock 47323000.00
retainedEarnings 552980000.00
otherLiab 101971000.00
otherAssets 258049000.00
cash 777000.00
totalCurrentLiabilities 365095000.00
netDebt 415869000.00
shortTermDebt 65865000.00
shortLongTermDebtTotal 416646000.00
propertyPlantEquipment 425728000.00
totalCurrentAssets 443228000.00
netReceivables 189014000.00
longTermDebt 350781000.00
inventory 189639000.00
accountsPayable 155244000.00
accumulatedOtherComprehensiveIncome -402894000.00
commonStockTotalEquity 47323000.00
preferredStockTotalEquity 70500000.00
treasuryStock -289841000.00
nonCurrrentAssetsOther 258049000.00
nonCurrentAssetsTotal 683777000.00
nonCurrentLiabilitiesTotal 452752000.00
liabilitiesAndStockholdersEquity 1127005000.00
propertyPlantAndEquipmentGross 425728000.00
commonStockSharesOutstanding 34178782.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 1034193000.00
intangibleAssets 139633000.00
otherCurrentAssets 62985000.00
totalLiab 735063000.00
totalStockholderEquity 299130000.00
otherCurrentLiab 152300000.00
retainedEarnings 557416000.00
otherLiab 95770000.00
otherAssets 191519000.00
cash 28179000.00
totalCurrentLiabilities 358427000.00
netDebt 316038000.00
shortTermDebt 63351000.00
shortLongTermDebtTotal 344217000.00
propertyPlantEquipment 383551000.00
totalCurrentAssets 459123000.00
netReceivables 195096000.00
longTermDebt 280866000.00
inventory 172863000.00
accountsPayable 142776000.00
accumulatedOtherComprehensiveIncome -340114000.00
nonCurrrentAssetsOther 51886000.00
nonCurrentAssetsTotal 575070000.00
nonCurrentLiabilitiesTotal 376636000.00
liabilitiesAndStockholdersEquity 1034193000.00
propertyPlantAndEquipmentGross 383551000.00
commonStockSharesOutstanding 37593916.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalAssets 982950000.00
intangibleAssets 93954000.00
otherCurrentAssets 50074000.00
totalLiab 676666000.00
totalStockholderEquity 306284000.00
otherCurrentLiab 141555000.00
retainedEarnings 528193000.00
otherLiab 95933000.00
otherAssets 146618000.00
cash 21653000.00
totalCurrentLiabilities 324427000.00
netDebt 263633000.00
shortTermDebt 28980000.00
shortLongTermDebtTotal 285286000.00
propertyPlantEquipment 320125000.00
totalCurrentAssets 516207000.00
netReceivables 272700000.00
longTermDebt 256306000.00
inventory 171780000.00
accountsPayable 139906000.00
accumulatedOtherComprehensiveIncome -340114000.00
nonCurrrentAssetsOther 52664000.00
nonCurrentAssetsTotal 466743000.00
nonCurrentLiabilitiesTotal 352239000.00
liabilitiesAndStockholdersEquity 982950000.00
propertyPlantAndEquipmentGross 320125000.00
commonStockSharesOutstanding 37928410.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalAssets 976391000.00
intangibleAssets 93509000.00
otherCurrentAssets 54196000.00
totalLiab 677931000.00
totalStockholderEquity 298460000.00
otherCurrentLiab 143864000.00
otherLiab 94819000.00
otherAssets 147044000.00
cash 10445000.00
totalCurrentLiabilities 331721000.00
netDebt 293476000.00
shortTermDebt 52530000.00
shortLongTermDebtTotal 303921000.00
propertyPlantEquipment 326065000.00
totalCurrentAssets 503282000.00
netReceivables 270199000.00
longTermDebt 251391000.00
inventory 168442000.00
accountsPayable 123371000.00
accumulatedOtherComprehensiveIncome -385300000.00
nonCurrrentAssetsOther 53535000.00
nonCurrentAssetsTotal 473109000.00
nonCurrentLiabilitiesTotal 346210000.00
liabilitiesAndStockholdersEquity 976391000.00
propertyPlantAndEquipmentGross 326065000.00
commonStockSharesOutstanding 38022573.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 971800000.00
totalLiab 674800000.00
retainedEarnings 503300000.00
cash 7100000.00
totalCurrentLiabilities 337600000.00
netDebt 275600000.00
shortTermDebt 45900000.00
shortLongTermDebtTotal 282700000.00
totalCurrentAssets 490500000.00
netReceivables 261500000.00
inventory 170700000.00
accumulatedOtherComprehensiveIncome -385300000.00
commonStockTotalEquity 47300000.00
nonCurrrentAssetsOther 150900000.00
nonCurrentAssetsTotal 481300000.00
nonCurrentLiabilitiesTotal 337200000.00
liabilitiesAndStockholdersEquity 971800000.00
propertyPlantAndEquipmentGross 330400000.00
commonStockSharesOutstanding 34914494.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalAssets 974000000.00
intangibleAssets 93900000.00
totalLiab 678500000.00
cash 12000000.00
totalCurrentLiabilities 297300000.00
netDebt 273400000.00
shortTermDebt 28000000.00
shortLongTermDebtTotal 285400000.00
totalCurrentAssets 483000000.00
netReceivables 266100000.00
inventory 153000000.00
accumulatedOtherComprehensiveIncome -369300000.00
nonCurrrentAssetsOther 67100000.00
nonCurrentAssetsTotal 491000000.00
nonCurrentLiabilitiesTotal 381200000.00
liabilitiesAndStockholdersEquity 974000000.00
propertyPlantAndEquipmentGross 330000000.00
commonStockSharesOutstanding 38000000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
totalAssets 885900000.00
totalLiab 604400000.00
retainedEarnings 487700000.00
cash 9000000.00
totalCurrentLiabilities 327400000.00
netDebt 203900000.00
shortTermDebt 55200000.00
shortLongTermDebtTotal 212900000.00
totalCurrentAssets 459000000.00
netReceivables 259400000.00
inventory 136900000.00
accumulatedOtherComprehensiveIncome -356800000.00
nonCurrrentAssetsOther 129100000.00
nonCurrentAssetsTotal 426900000.00
nonCurrentLiabilitiesTotal 277000000.00
liabilitiesAndStockholdersEquity 885900000.00
propertyPlantAndEquipmentGross 297800000.00
commonStockSharesOutstanding 38125000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
totalAssets 886200000.00
intangibleAssets 67700000.00
totalLiab 615400000.00
retainedEarnings 464700000.00
cash 22700000.00
totalCurrentLiabilities 338200000.00
netDebt 191700000.00
shortTermDebt 56800000.00
shortLongTermDebtTotal 214400000.00
totalCurrentAssets 466300000.00
netReceivables 254600000.00
inventory 136900000.00
accumulatedOtherComprehensiveIncome -352600000.00
nonCurrrentAssetsOther 65000000.00
nonCurrentAssetsTotal 419900000.00
nonCurrentLiabilitiesTotal 277200000.00
liabilitiesAndStockholdersEquity 886200000.00
propertyPlantAndEquipmentGross 287200000.00
commonStockSharesOutstanding 37441860.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 849200000.00
totalLiab 566000000.00
retainedEarnings 453300000.00
cash 12200000.00
totalCurrentLiabilities 282600000.00
netDebt 175100000.00
shortTermDebt 31000000.00
shortLongTermDebtTotal 187300000.00
totalCurrentAssets 456900000.00
netReceivables 249800000.00
inventory 141000000.00
accumulatedOtherComprehensiveIncome -367600000.00
nonCurrrentAssetsOther 118200000.00
nonCurrentAssetsTotal 392300000.00
nonCurrentLiabilitiesTotal 283400000.00
liabilitiesAndStockholdersEquity 849200000.00
propertyPlantAndEquipmentGross 274100000.00
commonStockSharesOutstanding 35000000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
totalAssets 859300000.00
intangibleAssets 51700000.00
totalLiab 583100000.00
retainedEarnings 438900000.00
cash 22400000.00
totalCurrentLiabilities 296000000.00
netDebt 167900000.00
shortTermDebt 33600000.00
shortLongTermDebtTotal 190300000.00
totalCurrentAssets 475600000.00
netReceivables 261100000.00
inventory 137100000.00
accumulatedOtherComprehensiveIncome -321000000.00
nonCurrrentAssetsOther 68900000.00
nonCurrentAssetsTotal 383700000.00
nonCurrentLiabilitiesTotal 287100000.00
liabilitiesAndStockholdersEquity 859300000.00
propertyPlantAndEquipmentGross 263100000.00
commonStockSharesOutstanding 38780488.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalAssets 859300000.00
intangibleAssets 52400000.00
totalLiab 583400000.00
retainedEarnings 442900000.00
cash 36000000.00
totalCurrentLiabilities 297900000.00
netDebt 146400000.00
shortTermDebt 25400000.00
shortLongTermDebtTotal 182400000.00
totalCurrentAssets 490400000.00
netReceivables 267800000.00
inventory 134100000.00
accumulatedOtherComprehensiveIncome -335800000.00
nonCurrrentAssetsOther 68000000.00
nonCurrentAssetsTotal 368900000.00
nonCurrentLiabilitiesTotal 285500000.00
liabilitiesAndStockholdersEquity 859300000.00
propertyPlantAndEquipmentGross 248500000.00
commonStockSharesOutstanding 39772727.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
totalAssets 860400000.00
intangibleAssets 53000000.00
totalLiab 578200000.00
retainedEarnings 418400000.00
cash 70900000.00
totalCurrentLiabilities 290400000.00
netDebt 107400000.00
shortTermDebt 21400000.00
shortLongTermDebtTotal 178300000.00
totalCurrentAssets 500400000.00
netReceivables 247500000.00
inventory 129500000.00
accumulatedOtherComprehensiveIncome -326000000.00
nonCurrrentAssetsOther 64900000.00
nonCurrentAssetsTotal 360000000.00
nonCurrentLiabilitiesTotal 287800000.00
liabilitiesAndStockholdersEquity 860400000.00
propertyPlantAndEquipmentGross 242100000.00
commonStockSharesOutstanding 40500000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalAssets 785700000.00
intangibleAssets 54400000.00
totalLiab 512500000.00
retainedEarnings 405800000.00
cash 16300000.00
totalCurrentLiabilities 277700000.00
netDebt 109000000.00
shortTermDebt 23300000.00
shortLongTermDebtTotal 125300000.00
totalCurrentAssets 427000000.00
netReceivables 232900000.00
inventory 127200000.00
accumulatedOtherComprehensiveIncome -321000000.00
nonCurrrentAssetsOther 64100000.00
nonCurrentAssetsTotal 358700000.00
nonCurrentLiabilitiesTotal 234800000.00
liabilitiesAndStockholdersEquity 785700000.00
propertyPlantAndEquipmentGross 240200000.00
commonStockSharesOutstanding 37674419.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
totalAssets 809100000.00
intangibleAssets 55400000.00
totalLiab 523300000.00
retainedEarnings 394700000.00
cash 41700000.00
totalCurrentLiabilities 285200000.00
netDebt 91900000.00
shortTermDebt 30200000.00
shortLongTermDebtTotal 133600000.00
totalCurrentAssets 454800000.00
netReceivables 246700000.00
inventory 121000000.00
accumulatedOtherComprehensiveIncome -375700000.00
nonCurrrentAssetsOther 58300000.00
nonCurrentAssetsTotal 354300000.00
nonCurrentLiabilitiesTotal 238100000.00
liabilitiesAndStockholdersEquity 809100000.00
propertyPlantAndEquipmentGross 240600000.00
commonStockSharesOutstanding 41428571.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
totalAssets 820500000.00
intangibleAssets 56700000.00
totalLiab 533100000.00
retainedEarnings 384300000.00
cash 22200000.00
totalCurrentLiabilities 272500000.00
netDebt 113800000.00
shortTermDebt 32600000.00
shortLongTermDebtTotal 136000000.00
totalCurrentAssets 451800000.00
netReceivables 257500000.00
inventory 130700000.00
accumulatedOtherComprehensiveIncome -375700000.00
nonCurrrentAssetsOther 67900000.00
nonCurrentAssetsTotal 368700000.00
nonCurrentLiabilitiesTotal 260600000.00
liabilitiesAndStockholdersEquity 820500000.00
propertyPlantAndEquipmentGross 244100000.00
commonStockSharesOutstanding 39078341.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
totalAssets 889400000.00
intangibleAssets 90200000.00
totalLiab 509800000.00
retainedEarnings 473300000.00
cash 16900000.00
totalCurrentLiabilities 276800000.00
netDebt 132200000.00
shortTermDebt 44200000.00
shortLongTermDebtTotal 149100000.00
totalCurrentAssets 447100000.00
netReceivables 243600000.00
inventory 145000000.00
accumulatedOtherComprehensiveIncome -375700000.00
nonCurrrentAssetsOther 50500000.00
nonCurrentAssetsTotal 442300000.00
nonCurrentLiabilitiesTotal 233000000.00
liabilitiesAndStockholdersEquity 889400000.00
propertyPlantAndEquipmentGross 301600000.00
commonStockSharesOutstanding 40857143.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalAssets 870500000.00
intangibleAssets 93300000.00
totalLiab 486300000.00
retainedEarnings 463200000.00
cash 14000000.00
totalCurrentLiabilities 252300000.00
netDebt 121500000.00
shortTermDebt 30200000.00
shortLongTermDebtTotal 135500000.00
totalCurrentAssets 416500000.00
netReceivables 214100000.00
inventory 149300000.00
accumulatedOtherComprehensiveIncome -375700000.00
nonCurrrentAssetsOther 53300000.00
nonCurrentAssetsTotal 454000000.00
nonCurrentLiabilitiesTotal 234000000.00
liabilitiesAndStockholdersEquity 870500000.00
propertyPlantAndEquipmentGross 307400000.00
commonStockSharesOutstanding 38648649.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
totalAssets 878100000.00
intangibleAssets 92200000.00
totalLiab 492300000.00
retainedEarnings 468300000.00
cash 22200000.00
totalCurrentLiabilities 263000000.00
netDebt 116800000.00
shortTermDebt 34000000.00
shortLongTermDebtTotal 139000000.00
totalCurrentAssets 437200000.00
netReceivables 235500000.00
inventory 146500000.00
accumulatedOtherComprehensiveIncome -370100000.00
nonCurrrentAssetsOther 46100000.00
nonCurrentAssetsTotal 440900000.00
nonCurrentLiabilitiesTotal 229300000.00
liabilitiesAndStockholdersEquity 878100000.00
propertyPlantAndEquipmentGross 302600000.00
commonStockSharesOutstanding 42413793.00
1996-06-30
date 1996-06-30
filing_date 1996-08-13
currency_symbol USD
totalAssets 879900000.00
intangibleAssets 94100000.00
totalLiab 492400000.00
retainedEarnings 453200000.00
cash 11100000.00
totalCurrentLiabilities 263800000.00
netDebt 127800000.00
shortTermDebt 33800000.00
shortLongTermDebtTotal 138900000.00
totalCurrentAssets 442000000.00
netReceivables 243200000.00
inventory 154300000.00
accumulatedOtherComprehensiveIncome -360100000.00
nonCurrrentAssetsOther 42800000.00
nonCurrentAssetsTotal 437900000.00
nonCurrentLiabilitiesTotal 228600000.00
liabilitiesAndStockholdersEquity 879900000.00
propertyPlantAndEquipmentGross 301000000.00
commonStockSharesOutstanding 43225806.00
1996-03-31
date 1996-03-31
filing_date 1996-05-15
currency_symbol USD
totalAssets 876700000.00
intangibleAssets 95000000.00
totalLiab 494300000.00
retainedEarnings 440800000.00
cash 7600000.00
totalCurrentLiabilities 264500000.00
netDebt 123500000.00
shortTermDebt 25900000.00
shortLongTermDebtTotal 131100000.00
totalCurrentAssets 440700000.00
netReceivables 239900000.00
inventory 157900000.00
accumulatedOtherComprehensiveIncome -352100000.00
nonCurrrentAssetsOther 40000000.00
nonCurrentAssetsTotal 436000000.00
nonCurrentLiabilitiesTotal 229800000.00
liabilitiesAndStockholdersEquity 876700000.00
propertyPlantAndEquipmentGross 301000000.00
commonStockSharesOutstanding 42413793.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 875900000.00
intangibleAssets 95600000.00
totalLiab 493700000.00
retainedEarnings 427600000.00
cash 16700000.00
totalCurrentLiabilities 257300000.00
netDebt 123800000.00
shortTermDebt 35600000.00
shortLongTermDebtTotal 140500000.00
totalCurrentAssets 432400000.00
netReceivables 230700000.00
inventory 155300000.00
accumulatedOtherComprehensiveIncome -346100000.00
nonCurrrentAssetsOther 40600000.00
nonCurrentAssetsTotal 443500000.00
nonCurrentLiabilitiesTotal 236400000.00
liabilitiesAndStockholdersEquity 875900000.00
propertyPlantAndEquipmentGross 307300000.00
commonStockSharesOutstanding 41000000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-14
currency_symbol USD
totalAssets 901400000.00
intangibleAssets 48700000.00
totalLiab 513500000.00
retainedEarnings 449900000.00
cash 65800000.00
totalCurrentLiabilities 257400000.00
netDebt 88600000.00
shortTermDebt 23900000.00
shortLongTermDebtTotal 154400000.00
totalCurrentAssets 509100000.00
netReceivables 231700000.00
inventory 155400000.00
accumulatedOtherComprehensiveIncome -342000000.00
nonCurrrentAssetsOther 39300000.00
nonCurrentAssetsTotal 392300000.00
nonCurrentLiabilitiesTotal 256100000.00
liabilitiesAndStockholdersEquity 901400000.00
propertyPlantAndEquipmentGross 304300000.00
commonStockSharesOutstanding 42380952.00
1995-06-30
date 1995-06-30
filing_date 1995-08-14
currency_symbol USD
totalAssets 918300000.00
intangibleAssets 50500000.00
totalLiab 521200000.00
retainedEarnings 415000000.00
cash 31300000.00
totalCurrentLiabilities 262100000.00
netDebt 126900000.00
shortTermDebt 27600000.00
shortLongTermDebtTotal 158200000.00
totalCurrentAssets 517000000.00
netReceivables 234200000.00
inventory 168200000.00
accumulatedOtherComprehensiveIncome -342000000.00
nonCurrrentAssetsOther 45700000.00
nonCurrentAssetsTotal 401300000.00
nonCurrentLiabilitiesTotal 259100000.00
liabilitiesAndStockholdersEquity 918300000.00
propertyPlantAndEquipmentGross 305100000.00
commonStockSharesOutstanding 44516129.00
1995-03-31
date 1995-03-31
filing_date 1995-05-15
currency_symbol USD
totalAssets 860200000.00
intangibleAssets 52000000.00
totalLiab 476900000.00
retainedEarnings 397000000.00
cash 28700000.00
totalCurrentLiabilities 267400000.00
netDebt 77600000.00
shortTermDebt 25300000.00
shortLongTermDebtTotal 106300000.00
totalCurrentAssets 460700000.00
netReceivables 238800000.00
inventory 162100000.00
accumulatedOtherComprehensiveIncome -313000000.00
nonCurrrentAssetsOther 44800000.00
nonCurrentAssetsTotal 399500000.00
nonCurrentLiabilitiesTotal 209500000.00
liabilitiesAndStockholdersEquity 860200000.00
propertyPlantAndEquipmentGross 302700000.00
commonStockSharesOutstanding 45185185.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 801400000.00
totalLiab 434700000.00
retainedEarnings 397000000.00
cash 19800000.00
totalCurrentLiabilities 228300000.00
netDebt 76600000.00
shortTermDebt 18800000.00
shortLongTermDebtTotal 96400000.00
totalCurrentAssets 415400000.00
netReceivables 217900000.00
inventory 142100000.00
accumulatedOtherComprehensiveIncome -313000000.00
nonCurrrentAssetsOther 97400000.00
nonCurrentAssetsTotal 386000000.00
nonCurrentLiabilitiesTotal 206400000.00
liabilitiesAndStockholdersEquity 801400000.00
propertyPlantAndEquipmentGross 288600000.00
commonStockSharesOutstanding 42068966.00
1994-09-30
date 1994-09-30
filing_date 1994-11-14
currency_symbol USD
totalAssets 798800000.00
intangibleAssets 52100000.00
totalLiab 432700000.00
retainedEarnings 381800000.00
cash 35200000.00
totalCurrentLiabilities 223800000.00
netDebt 64800000.00
shortTermDebt 20800000.00
shortLongTermDebtTotal 100000000.00
totalCurrentAssets 415700000.00
netReceivables 209500000.00
inventory 136900000.00
accumulatedOtherComprehensiveIncome -280400000.00
nonCurrrentAssetsOther 45900000.00
nonCurrentAssetsTotal 383100000.00
nonCurrentLiabilitiesTotal 208900000.00
liabilitiesAndStockholdersEquity 798800000.00
propertyPlantAndEquipmentGross 285100000.00
commonStockSharesOutstanding 44583333.00
1994-06-30
date 1994-06-30
filing_date 1994-08-12
currency_symbol USD
totalAssets 801600000.00
intangibleAssets 52300000.00
totalLiab 436700000.00
retainedEarnings 381800000.00
cash 18300000.00
totalCurrentLiabilities 226400000.00
netDebt 81100000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 99400000.00
totalCurrentAssets 429600000.00
netReceivables 219300000.00
inventory 135000000.00
accumulatedOtherComprehensiveIncome -280400000.00
nonCurrrentAssetsOther 43100000.00
nonCurrentAssetsTotal 372000000.00
nonCurrentLiabilitiesTotal 210300000.00
liabilitiesAndStockholdersEquity 801600000.00
propertyPlantAndEquipmentGross 276600000.00
commonStockSharesOutstanding 46250000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-13
currency_symbol USD
totalAssets 796700000.00
intangibleAssets 53000000.00
totalLiab 425000000.00
retainedEarnings 368600000.00
cash 25400000.00
totalCurrentLiabilities 214600000.00
netDebt 112700000.00
shortTermDebt 16700000.00
shortLongTermDebtTotal 138100000.00
totalCurrentAssets 436100000.00
netReceivables 200900000.00
inventory 127300000.00
accumulatedOtherComprehensiveIncome -280400000.00
nonCurrrentAssetsOther 46200000.00
nonCurrentAssetsTotal 360600000.00
nonCurrentLiabilitiesTotal 210400000.00
liabilitiesAndStockholdersEquity 796700000.00
propertyPlantAndEquipmentGross 261400000.00
commonStockSharesOutstanding 45217391.00
1993-12-31
date 1993-12-31
filing_date 1994-03-30
currency_symbol USD
totalAssets 767900000.00
totalLiab 409100000.00
retainedEarnings 368600000.00
cash 25100000.00
totalCurrentLiabilities 199000000.00
netDebt 117600000.00
shortLongTermDebtTotal 142700000.00
totalCurrentAssets 411300000.00
netReceivables 175800000.00
inventory 128700000.00
accumulatedOtherComprehensiveIncome -280400000.00
nonCurrrentAssetsOther 98800000.00
nonCurrentAssetsTotal 356600000.00
nonCurrentLiabilitiesTotal 210100000.00
liabilitiesAndStockholdersEquity 767900000.00
propertyPlantAndEquipmentGross 257800000.00
commonStockSharesOutstanding 44062500.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 778500000.00
intangibleAssets 52100000.00
totalLiab 426600000.00
retainedEarnings 350000000.00
cash 39700000.00
totalCurrentLiabilities 223200000.00
netDebt 61900000.00
shortLongTermDebtTotal 101600000.00
totalCurrentAssets 426500000.00
netReceivables 183100000.00
inventory 126200000.00
accumulatedOtherComprehensiveIncome -270000000.00
nonCurrrentAssetsOther 44500000.00
nonCurrentAssetsTotal 352000000.00
nonCurrentLiabilitiesTotal 203400000.00
liabilitiesAndStockholdersEquity 778500000.00
propertyPlantAndEquipmentGross 255400000.00
commonStockSharesOutstanding 47000000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 777000000.00
intangibleAssets 53000000.00
totalLiab 436800000.00
retainedEarnings 350000000.00
cash 28800000.00
totalCurrentLiabilities 230800000.00
netDebt 70100000.00
shortLongTermDebtTotal 98900000.00
totalCurrentAssets 428400000.00
netReceivables 185400000.00
inventory 131100000.00
accumulatedOtherComprehensiveIncome -270000000.00
nonCurrrentAssetsOther 44100000.00
nonCurrentAssetsTotal 348600000.00
nonCurrentLiabilitiesTotal 206000000.00
liabilitiesAndStockholdersEquity 777000000.00
propertyPlantAndEquipmentGross 251500000.00
commonStockSharesOutstanding 47037037.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalAssets 736400000.00
intangibleAssets 24100000.00
totalLiab 400400000.00
retainedEarnings 350000000.00
cash 31500000.00
totalCurrentLiabilities 221000000.00
netDebt 90300000.00
shortLongTermDebtTotal 121800000.00
totalCurrentAssets 442500000.00
netReceivables 180000000.00
inventory 112700000.00
accumulatedOtherComprehensiveIncome -270000000.00
nonCurrrentAssetsOther 41800000.00
nonCurrentAssetsTotal 293900000.00
nonCurrentLiabilitiesTotal 179400000.00
liabilitiesAndStockholdersEquity 736400000.00
propertyPlantAndEquipmentGross 228000000.00
commonStockSharesOutstanding 44210526.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 696500000.00
totalLiab 393500000.00
retainedEarnings 350000000.00
cash 60800000.00
totalCurrentLiabilities 205000000.00
netDebt 10300000.00
shortLongTermDebtTotal 71100000.00
totalCurrentAssets 414800000.00
netReceivables 206600000.00
inventory 102400000.00
accumulatedOtherComprehensiveIncome -270000000.00
nonCurrrentAssetsOther 54100000.00
nonCurrentAssetsTotal 281700000.00
nonCurrentLiabilitiesTotal 188500000.00
liabilitiesAndStockholdersEquity 696500000.00
propertyPlantAndEquipmentGross 227600000.00
commonStockSharesOutstanding 43750000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalAssets 727000000.00
intangibleAssets 9400000.00
totalLiab 382100000.00
retainedEarnings 307400000.00
cash 101800000.00
totalCurrentLiabilities 228100000.00
netDebt 16400000.00
shortLongTermDebtTotal 118200000.00
totalCurrentAssets 452500000.00
netReceivables 190000000.00
inventory 116600000.00
accumulatedOtherComprehensiveIncome -276900000.00
nonCurrrentAssetsOther 30300000.00
nonCurrentAssetsTotal 274500000.00
nonCurrentLiabilitiesTotal 154000000.00
liabilitiesAndStockholdersEquity 727000000.00
propertyPlantAndEquipmentGross 234800000.00
commonStockSharesOutstanding 48275862.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalAssets 721700000.00
intangibleAssets 3700000.00
totalLiab 389000000.00
retainedEarnings 307400000.00
cash 81200000.00
totalCurrentLiabilities 236300000.00
netDebt 36100000.00
shortLongTermDebtTotal 117300000.00
totalCurrentAssets 449100000.00
netReceivables 205200000.00
inventory 111600000.00
accumulatedOtherComprehensiveIncome -276900000.00
nonCurrrentAssetsOther 35100000.00
nonCurrentAssetsTotal 272600000.00
nonCurrentLiabilitiesTotal 152700000.00
liabilitiesAndStockholdersEquity 721700000.00
propertyPlantAndEquipmentGross 233800000.00
commonStockSharesOutstanding 47931034.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalAssets 681600000.00
intangibleAssets 3500000.00
totalLiab 369100000.00
retainedEarnings 307400000.00
cash 87600000.00
totalCurrentLiabilities 218800000.00
netDebt 34000000.00
shortLongTermDebtTotal 121600000.00
totalCurrentAssets 426100000.00
netReceivables 186000000.00
inventory 105700000.00
accumulatedOtherComprehensiveIncome -276900000.00
nonCurrrentAssetsOther 26400000.00
nonCurrentAssetsTotal 255500000.00
nonCurrentLiabilitiesTotal 150300000.00
liabilitiesAndStockholdersEquity 681600000.00
propertyPlantAndEquipmentGross 225600000.00
commonStockSharesOutstanding 46538462.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 671900000.00
intangibleAssets 4000000.00
totalLiab 366600000.00
retainedEarnings 307400000.00
cash 78500000.00
totalCurrentLiabilities 212600000.00
netDebt 50100000.00
shortLongTermDebtTotal 128600000.00
totalCurrentAssets 405700000.00
netReceivables 170900000.00
inventory 112100000.00
accumulatedOtherComprehensiveIncome -276900000.00
nonCurrrentAssetsOther 27500000.00
nonCurrentAssetsTotal 266200000.00
nonCurrentLiabilitiesTotal 154000000.00
liabilitiesAndStockholdersEquity 671900000.00
propertyPlantAndEquipmentGross 234700000.00
commonStockSharesOutstanding 42800000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalAssets 651200000.00
intangibleAssets 3800000.00
totalLiab 363100000.00
retainedEarnings 297600000.00
cash 62600000.00
totalCurrentLiabilities 206500000.00
netDebt 68800000.00
shortLongTermDebtTotal 131400000.00
totalCurrentAssets 389500000.00
netReceivables 174400000.00
inventory 104400000.00
accumulatedOtherComprehensiveIncome -263100000.00
nonCurrrentAssetsOther 27200000.00
nonCurrentAssetsTotal 261700000.00
nonCurrentLiabilitiesTotal 156600000.00
liabilitiesAndStockholdersEquity 651200000.00
propertyPlantAndEquipmentGross 230700000.00
commonStockSharesOutstanding 46521739.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalAssets 626900000.00
intangibleAssets 3600000.00
totalLiab 354500000.00
retainedEarnings 290400000.00
cash 36800000.00
totalCurrentLiabilities 197500000.00
netDebt 92000000.00
shortLongTermDebtTotal 128800000.00
totalCurrentAssets 372400000.00
netReceivables 181300000.00
inventory 106000000.00
accumulatedOtherComprehensiveIncome -263100000.00
nonCurrrentAssetsOther 25100000.00
nonCurrentAssetsTotal 254500000.00
nonCurrentLiabilitiesTotal 157000000.00
liabilitiesAndStockholdersEquity 626900000.00
propertyPlantAndEquipmentGross 225800000.00
commonStockSharesOutstanding 42641509.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalAssets 662200000.00
intangibleAssets 12500000.00
totalLiab 366200000.00
retainedEarnings 321500000.00
cash 14200000.00
totalCurrentLiabilities 209100000.00
netDebt 131600000.00
shortLongTermDebtTotal 145800000.00
totalCurrentAssets 369000000.00
netReceivables 188000000.00
inventory 123600000.00
accumulatedOtherComprehensiveIncome -263100000.00
nonCurrrentAssetsOther 28000000.00
nonCurrentAssetsTotal 293200000.00
nonCurrentLiabilitiesTotal 157100000.00
liabilitiesAndStockholdersEquity 662200000.00
propertyPlantAndEquipmentGross 252700000.00
commonStockSharesOutstanding 42000000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 685700000.00
intangibleAssets 13400000.00
totalLiab 380000000.00
retainedEarnings 317900000.00
cash 21200000.00
totalCurrentLiabilities 221200000.00
netDebt 61700000.00
shortLongTermDebtTotal 82900000.00
totalCurrentAssets 386700000.00
netReceivables 194500000.00
inventory 134400000.00
accumulatedOtherComprehensiveIncome -263100000.00
nonCurrrentAssetsOther 29700000.00
nonCurrentAssetsTotal 299000000.00
nonCurrentLiabilitiesTotal 158800000.00
liabilitiesAndStockholdersEquity 685700000.00
propertyPlantAndEquipmentGross 255900000.00
commonStockSharesOutstanding 42352941.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalAssets 683200000.00
intangibleAssets 13600000.00
totalLiab 371400000.00
retainedEarnings 335200000.00
cash 22000000.00
totalCurrentLiabilities 213000000.00
netDebt 125500000.00
shortLongTermDebtTotal 147500000.00
totalCurrentAssets 395600000.00
netReceivables 208000000.00
inventory 131500000.00
accumulatedOtherComprehensiveIncome -226300000.00
nonCurrrentAssetsOther 25500000.00
nonCurrentAssetsTotal 287600000.00
nonCurrentLiabilitiesTotal 158400000.00
liabilitiesAndStockholdersEquity 683200000.00
propertyPlantAndEquipmentGross 248500000.00
commonStockSharesOutstanding 48000000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalAssets 693400000.00
intangibleAssets 13700000.00
totalLiab 391500000.00
retainedEarnings 327200000.00
cash 40800000.00
totalCurrentLiabilities 229800000.00
netDebt 122900000.00
shortLongTermDebtTotal 163700000.00
totalCurrentAssets 416100000.00
netReceivables 202200000.00
inventory 134600000.00
accumulatedOtherComprehensiveIncome -226300000.00
nonCurrrentAssetsOther 26000000.00
nonCurrentAssetsTotal 277300000.00
nonCurrentLiabilitiesTotal 161700000.00
liabilitiesAndStockholdersEquity 693400000.00
propertyPlantAndEquipmentGross 237600000.00
commonStockSharesOutstanding 45000000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalAssets 690200000.00
intangibleAssets 13700000.00
totalLiab 395500000.00
retainedEarnings 320000000.00
cash 50500000.00
totalCurrentLiabilities 234600000.00
netDebt 116300000.00
shortLongTermDebtTotal 166800000.00
totalCurrentAssets 421000000.00
netReceivables 191700000.00
inventory 137700000.00
accumulatedOtherComprehensiveIncome -226300000.00
nonCurrrentAssetsOther 27000000.00
nonCurrentAssetsTotal 269200000.00
nonCurrentLiabilitiesTotal 160900000.00
liabilitiesAndStockholdersEquity 690200000.00
propertyPlantAndEquipmentGross 228500000.00
commonStockSharesOutstanding 47272727.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 669100000.00
intangibleAssets 13900000.00
totalLiab 372000000.00
retainedEarnings 314000000.00
cash 58200000.00
totalCurrentLiabilities 210100000.00
netDebt 107400000.00
shortLongTermDebtTotal 165600000.00
totalCurrentAssets 408700000.00
netReceivables 173800000.00
inventory 137300000.00
accumulatedOtherComprehensiveIncome -226300000.00
nonCurrrentAssetsOther 26500000.00
nonCurrentAssetsTotal 260400000.00
nonCurrentLiabilitiesTotal 161900000.00
liabilitiesAndStockholdersEquity 669100000.00
propertyPlantAndEquipmentGross 220000000.00
commonStockSharesOutstanding 48260870.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
totalAssets 697300000.00
intangibleAssets 13500000.00
totalLiab 390400000.00
retainedEarnings 316100000.00
cash 103100000.00
totalCurrentLiabilities 224700000.00
netDebt 70600000.00
shortLongTermDebtTotal 173700000.00
totalCurrentAssets 453400000.00
netReceivables 178800000.00
inventory 133200000.00
accumulatedOtherComprehensiveIncome -202600000.00
nonCurrrentAssetsOther 23400000.00
nonCurrentAssetsTotal 243900000.00
nonCurrentLiabilitiesTotal 165700000.00
liabilitiesAndStockholdersEquity 697300000.00
propertyPlantAndEquipmentGross 207000000.00
commonStockSharesOutstanding 50454545.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
commonStockSharesOutstanding 46448000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
commonStockSharesOutstanding 46327000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
totalAssets 588100000.00
intangibleAssets 13200000.00
totalLiab 292800000.00
retainedEarnings 278700000.00
cash 28400000.00
totalCurrentLiabilities 194200000.00
netDebt 65100000.00
shortLongTermDebtTotal 93500000.00
totalCurrentAssets 357000000.00
netReceivables 165800000.00
inventory 127300000.00
accumulatedOtherComprehensiveIncome -202600000.00
nonCurrrentAssetsOther 20700000.00
nonCurrentAssetsTotal 231100000.00
nonCurrentLiabilitiesTotal 98600000.00
liabilitiesAndStockholdersEquity 588100000.00
propertyPlantAndEquipmentGross 197200000.00
commonStockSharesOutstanding 46327000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
commonStockSharesOutstanding 46327000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
commonStockSharesOutstanding 45976000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
commonStockSharesOutstanding 46679000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
totalAssets 532000000.00
intangibleAssets 10700000.00
totalLiab 272200000.00
retainedEarnings 241700000.00
cash 43200000.00
totalCurrentLiabilities 174600000.00
netDebt 44700000.00
shortLongTermDebtTotal 87900000.00
totalCurrentAssets 328900000.00
netReceivables 145700000.00
inventory 107500000.00
accumulatedOtherComprehensiveIncome -187300000.00
nonCurrrentAssetsOther 20500000.00
nonCurrentAssetsTotal 203100000.00
nonCurrentLiabilitiesTotal 97600000.00
liabilitiesAndStockholdersEquity 532000000.00
propertyPlantAndEquipmentGross 171900000.00
commonStockSharesOutstanding 46679000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
commonStockSharesOutstanding 46679000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
commonStockSharesOutstanding 46000000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
commonStockSharesOutstanding 45973000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
totalAssets 449300000.00
intangibleAssets 5500000.00
totalLiab 226000000.00
retainedEarnings 241800000.00
cash 40500000.00
totalCurrentLiabilities 131600000.00
netDebt 51500000.00
shortLongTermDebtTotal 92000000.00
totalCurrentAssets 271600000.00
netReceivables 119500000.00
inventory 93600000.00
accumulatedOtherComprehensiveIncome -163100000.00
nonCurrrentAssetsOther 18500000.00
nonCurrentAssetsTotal 177700000.00
nonCurrentLiabilitiesTotal 94400000.00
liabilitiesAndStockholdersEquity 449300000.00
propertyPlantAndEquipmentGross 153700000.00
commonStockSharesOutstanding 45879000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
commonStockSharesOutstanding 45879000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
commonStockSharesOutstanding 45501000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
commonStockSharesOutstanding 45468000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
totalAssets 393400000.00
intangibleAssets 2300000.00
totalLiab 197300000.00
retainedEarnings 225900000.00
cash 23200000.00
totalCurrentLiabilities 109500000.00
netDebt 65400000.00
shortLongTermDebtTotal 88600000.00
totalCurrentAssets 227500000.00
netReceivables 105300000.00
inventory 86600000.00
accumulatedOtherComprehensiveIncome -137300000.00
nonCurrrentAssetsOther 17900000.00
nonCurrentAssetsTotal 165900000.00
nonCurrentLiabilitiesTotal 87800000.00
liabilitiesAndStockholdersEquity 393400000.00
propertyPlantAndEquipmentGross 145700000.00
commonStockSharesOutstanding 45400000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
commonStockSharesOutstanding 45400000.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 1290024000.00
intangibleAssets 106677000.00
otherCurrentAssets 13478000.00
totalLiab 741921000.00
totalStockholderEquity 538384000.00
otherCurrentLiab 158586000.00
commonStock 93436000.00
retainedEarnings 453646000.00
otherLiab 177613000.00
goodWill 171844000.00
otherAssets 136779000.00
cash 71493000.00
totalCurrentLiabilities 304149000.00
netDebt 197630000.00
shortTermDebt 8964000.00
shortLongTermDebt 8964000.00
shortLongTermDebtTotal 269123000.00
otherStockholderEquity 538384000.00
propertyPlantEquipment 321756000.00
totalCurrentAssets 539782000.00
netTangibleAssets 259863000.00
netReceivables 192142000.00
longTermDebt 249500000.00
inventory 262669000.00
accountsPayable 136599000.00
noncontrollingInterestInConsolidatedEntity 9719000.00
accumulatedOtherComprehensiveIncome -141772000.00
commonStockTotalEquity 93436000.00
retainedEarningsTotalEquity 453646000.00
treasuryStock -146243000.00
nonCurrrentAssetsOther 38580000.00
nonCurrentAssetsTotal 750242000.00
capitalLeaseObligations 8849000.00
longTermDebtTotal 251310000.00
nonCurrentLiabilitiesOther 186462000.00
nonCurrentLiabilitiesTotal 437772000.00
capitalSurpluse 279317000.00
liabilitiesAndStockholdersEquity 1280305000.00
cashAndShortTermInvestments 71493000.00
propertyPlantAndEquipmentNet 334942000.00
netWorkingCapital 235633000.00
netInvestedCapital 798658000.00
commonStockSharesOutstanding 83687000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 1960933000.00
intangibleAssets 119500000.00
otherCurrentAssets 326115000.00
totalLiab 1519998000.00
totalStockholderEquity 429967000.00
otherCurrentLiab 259481000.00
commonStock 93436000.00
retainedEarnings 304815000.00
otherLiab 298551000.00
goodWill 175351000.00
otherAssets 380948000.00
cash 174077000.00
totalCurrentLiabilities 403616000.00
netDebt 636335000.00
shortTermDebt 8839000.00
shortLongTermDebt 8839000.00
shortLongTermDebtTotal 810412000.00
otherStockholderEquity 121426000.00
propertyPlantEquipment 315330000.00
totalCurrentAssets 969804000.00
netTangibleAssets 135116000.00
netReceivables 209280000.00
longTermDebt 791509000.00
inventory 260332000.00
accountsPayable 135296000.00
noncontrollingInterestInConsolidatedEntity 10968000.00
accumulatedOtherComprehensiveIncome -89710000.00
commonStockTotalEquity 93436000.00
retainedEarningsTotalEquity 304815000.00
treasuryStock -172256000.00
nonCurrrentAssetsOther 249540000.00
nonCurrentAssetsTotal 991129000.00
capitalLeaseObligations 10064000.00
longTermDebtTotal 791509000.00
nonCurrentLiabilitiesOther 324873000.00
nonCurrentLiabilitiesTotal 1116382000.00
capitalSurpluse 293682000.00
liabilitiesAndStockholdersEquity 1949965000.00
cashAndShortTermInvestments 174077000.00
propertyPlantAndEquipmentGross 330776000.00
propertyPlantAndEquipmentNet 330776000.00
netWorkingCapital 566188000.00
netInvestedCapital 1230315000.00
commonStockSharesOutstanding 83024000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 1834621000.00
intangibleAssets 127820000.00
otherCurrentAssets 317176000.00
totalLiab 1464419000.00
totalStockholderEquity 360376000.00
otherCurrentLiab 234212000.00
commonStock 93436000.00
retainedEarnings 262016000.00
otherLiab 257511000.00
goodWill 172209000.00
otherAssets 321734000.00
cash 96202000.00
totalCurrentLiabilities 381745000.00
netDebt 726689000.00
shortTermDebt 8703000.00
shortLongTermDebt 8703000.00
shortLongTermDebtTotal 822891000.00
otherStockholderEquity 114300000.00
propertyPlantEquipment 300005000.00
totalCurrentAssets 883169000.00
longTermInvestments 8000000.00
netTangibleAssets 60347000.00
netReceivables 205169000.00
longTermDebt 798862000.00
inventory 264622000.00
accountsPayable 138830000.00
noncontrollingInterestInConsolidatedEntity 9826000.00
accumulatedOtherComprehensiveIncome -109376000.00
commonStockTotalEquity 93436000.00
retainedEarningsTotalEquity 262016000.00
treasuryStock -180243000.00
nonCurrrentAssetsOther 231020000.00
nonCurrentAssetsTotal 951452000.00
capitalLeaseObligations 15326000.00
longTermDebtTotal 798862000.00
nonCurrentLiabilitiesOther 283812000.00
nonCurrentLiabilitiesTotal 1082674000.00
capitalSurpluse 294543000.00
liabilitiesAndStockholdersEquity 1824795000.00
cashAndShortTermInvestments 96202000.00
propertyPlantAndEquipmentGross 321689000.00
propertyPlantAndEquipmentNet 321689000.00
netWorkingCapital 501424000.00
netInvestedCapital 1167941000.00
commonStockSharesOutstanding 82891000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 1812460000.00
intangibleAssets 184953000.00
otherCurrentAssets 23960000.00
totalLiab 1426611000.00
totalStockholderEquity 376631000.00
otherCurrentLiab 117984000.00
commonStock 93436000.00
retainedEarnings 255978000.00
otherLiab 280341000.00
goodWill 216464000.00
otherAssets 379638000.00
cash 104301000.00
totalCurrentLiabilities 384817000.00
netDebt 717096000.00
shortTermDebt 10260000.00
shortLongTermDebt 10260000.00
shortLongTermDebtTotal 821397000.00
otherStockholderEquity 132578000.00
propertyPlantEquipment 381341000.00
totalCurrentAssets 883284000.00
longTermInvestments 8200000.00
netTangibleAssets -24786000.00
netReceivables 398025000.00
longTermDebt 811137000.00
inventory 356998000.00
accountsPayable 256573000.00
noncontrollingInterestInConsolidatedEntity 9218000.00
accumulatedOtherComprehensiveIncome -105361000.00
commonStockTotalEquity 93436000.00
retainedEarningsTotalEquity 255978000.00
treasuryStock -165545000.00
nonCurrrentAssetsOther 42930000.00
deferredLongTermAssetCharges 103488000.00
nonCurrentAssetsTotal 929176000.00
longTermDebtTotal 811137000.00
nonCurrentLiabilitiesOther 230657000.00
nonCurrentLiabilitiesTotal 1041794000.00
capitalSurpluse 298123000.00
liabilitiesAndStockholdersEquity 1803242000.00
cashAndShortTermInvestments 104301000.00
propertyPlantAndEquipmentGross 381341000.00
propertyPlantAndEquipmentNet 381341000.00
netWorkingCapital 498467000.00
netInvestedCapital 1198028000.00
commonStockSharesOutstanding 85085000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 1682202000.00
intangibleAssets 187616000.00
otherCurrentAssets 16448000.00
totalLiab 1325522000.00
totalStockholderEquity 344814000.00
deferredLongTermLiab 0.00
otherCurrentLiab 118352000.00
commonStock 93436000.00
retainedEarnings 171744000.00
otherLiab 243832000.00
goodWill 195369000.00
otherAssets 142527000.00
cash 63551000.00
totalCurrentLiabilities 355199000.00
netDebt 688076000.00
shortTermDebt 25136000.00
shortLongTermDebt 25136000.00
shortLongTermDebtTotal 751627000.00
otherStockholderEquity 155102000.00
propertyPlantEquipment 321742000.00
totalCurrentAssets 825732000.00
longTermInvestments 9216000.00
netTangibleAssets -38171000.00
shortTermInvestments 0.00
netReceivables 421553000.00
longTermDebt 726491000.00
inventory 324180000.00
accountsPayable 211711000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 11866000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -75468000.00
additionalPaidInCapital 302158000.00
commonStockTotalEquity 93436000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 171744000.00
treasuryStock -147056000.00
nonCurrrentAssetsOther 43718000.00
deferredLongTermAssetCharges 108025000.00
nonCurrentAssetsTotal 856470000.00
longTermDebtTotal 726491000.00
nonCurrentLiabilitiesOther 243832000.00
nonCurrentLiabilitiesTotal 970323000.00
capitalSurpluse 302158000.00
liabilitiesAndStockholdersEquity 1670336000.00
cashAndShortTermInvestments 63551000.00
propertyPlantAndEquipmentGross 321742000.00
propertyPlantAndEquipmentNet 321742000.00
netWorkingCapital 470533000.00
netInvestedCapital 1096441000.00
commonStockSharesOutstanding 85156000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 1283769000.00
intangibleAssets 137850000.00
otherCurrentAssets 9087000.00
totalLiab 1028737000.00
totalStockholderEquity 247113000.00
deferredLongTermLiab 0.00
otherCurrentLiab 65203000.00
commonStock 93436000.00
retainedEarnings 114690000.00
otherLiab 225535000.00
goodWill 148296000.00
otherAssets 138480000.00
cash 45582000.00
totalCurrentLiabilities 246027000.00
netDebt 528903000.00
shortTermDebt 17310000.00
shortLongTermDebt 17310000.00
shortLongTermDebtTotal 574485000.00
otherStockholderEquity -106643000.00
propertyPlantEquipment 262026000.00
totalCurrentAssets 582017000.00
longTermInvestments 15100000.00
netTangibleAssets -39033000.00
shortTermInvestments 0.00
netReceivables 297501000.00
longTermDebt 557175000.00
inventory 229847000.00
accountsPayable 163514000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 7919000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -107000000.00
additionalPaidInCapital 306566000.00
commonStockTotalEquity 93436000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 114690000.00
treasuryStock -160936000.00
nonCurrrentAssetsOther 47126000.00
deferredLongTermAssetCharges 106454000.00
nonCurrentAssetsTotal 701752000.00
longTermDebtTotal 557175000.00
nonCurrentLiabilitiesOther 225535000.00
nonCurrentLiabilitiesTotal 782710000.00
capitalSurpluse 306566000.00
liabilitiesAndStockholdersEquity 1283769000.00
cashAndShortTermInvestments 45582000.00
propertyPlantAndEquipmentGross 262026000.00
commonStockSharesOutstanding 84910000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
totalAssets 1225351000.00
intangibleAssets 106633000.00
otherCurrentAssets 31910000.00
totalLiab 901070000.00
totalStockholderEquity 316459000.00
deferredLongTermLiab 0.00
otherCurrentLiab 61820000.00
commonStock 93436000.00
retainedEarnings 135507000.00
otherLiab 216732000.00
goodWill 145669000.00
otherAssets 143330000.00
cash 58380000.00
totalCurrentLiabilities 218230000.00
netDebt 415174000.00
shortTermDebt 7446000.00
shortLongTermDebt 4697000.00
shortLongTermDebtTotal 473554000.00
otherStockholderEquity -61318000.00
propertyPlantEquipment 260429000.00
totalCurrentAssets 553290000.00
longTermInvestments 16000000.00
netTangibleAssets 64157000.00
shortTermInvestments 0.00
netReceivables 266058000.00
longTermDebt 461630000.00
inventory 184854000.00
accountsPayable 148964000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 7822000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -61000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 93436000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 135507000.00
treasuryStock -166020000.00
nonCurrrentAssetsOther 71945000.00
deferredLongTermAssetCharges 87385000.00
nonCurrentAssetsTotal 672061000.00
longTermDebtTotal 466108000.00
nonCurrentLiabilitiesOther 216732000.00
nonCurrentLiabilitiesTotal 682840000.00
capitalSurpluse 314854000.00
liabilitiesAndStockholdersEquity 1225351000.00
cashAndShortTermInvestments 58380000.00
propertyPlantAndEquipmentGross 260429000.00
commonStockSharesOutstanding 88433000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
totalAssets 1096898000.00
intangibleAssets 57309000.00
otherCurrentAssets 44999000.00
totalLiab 760882000.00
totalStockholderEquity 324384000.00
deferredLongTermLiab 0.00
otherCurrentLiab 63149000.00
commonStock 93436000.00
retainedEarnings 71407000.00
otherLiab 204352000.00
goodWill 93733000.00
otherAssets 101531000.00
cash 140500000.00
totalCurrentLiabilities 236818000.00
netDebt 171511000.00
shortTermDebt 8382000.00
shortLongTermDebt 4098000.00
shortLongTermDebtTotal 312011000.00
otherStockholderEquity -21805000.00
propertyPlantEquipment 231379000.00
totalCurrentAssets 613783000.00
longTermInvestments 17900000.00
netTangibleAssets 173342000.00
shortTermInvestments 0.00
netReceivables 262384000.00
longTermDebt 303629000.00
inventory 158368000.00
accountsPayable 165287000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 11632000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 93436000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 71407000.00
treasuryStock -136058000.00
nonCurrrentAssetsOther 79719000.00
deferredLongTermAssetCharges 39712000.00
nonCurrentAssetsTotal 483115000.00
longTermDebtTotal 303629000.00
nonCurrentLiabilitiesOther 220435000.00
nonCurrentLiabilitiesTotal 524064000.00
capitalSurpluse 317404000.00
liabilitiesAndStockholdersEquity 1096898000.00
cashAndShortTermInvestments 140500000.00
propertyPlantAndEquipmentGross 212642000.00
commonStockSharesOutstanding 86920000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-24
currency_symbol USD
totalAssets 1008192000.00
intangibleAssets 13027000.00
otherCurrentAssets 23145000.00
totalLiab 734349000.00
totalStockholderEquity 261518000.00
deferredLongTermLiab 0.00
otherCurrentLiab 114624000.00
commonStock 93436000.00
retainedEarnings -14664000.00
otherLiab 150771000.00
goodWill 63473000.00
otherAssets 61799000.00
cash 28328000.00
totalCurrentLiabilities 313731000.00
netDebt 283371000.00
shortTermDebt 44230000.00
shortLongTermDebtTotal 311699000.00
propertyPlantEquipment 297104000.00
totalCurrentAssets 555389000.00
shortTermInvestments 0.00
netReceivables 313700000.00
longTermDebt 267469000.00
inventory 190216000.00
accountsPayable 153877000.00
totalPermanentEquity 273843000.00
noncontrollingInterestInConsolidatedEntity 273843000.00
temporaryEquityRedeemableNoncontrollingInterests 273843000.00
accumulatedOtherComprehensiveIncome 8000000.00
additionalPaidInCapital 273843000.00
commonStockTotalEquity 93436000.00
preferredStockTotalEquity 273843000.00
retainedEarningsTotalEquity 273843000.00
treasuryStock -143802000.00
nonCurrrentAssetsOther 59748000.00
nonCurrentAssetsTotal 452803000.00
nonCurrentLiabilitiesTotal 420618000.00
liabilitiesAndStockholdersEquity 1008192000.00
propertyPlantAndEquipmentGross 297104000.00
commonStockSharesOutstanding 87497000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-05
currency_symbol USD
totalAssets 1079103000.00
intangibleAssets 14410000.00
otherCurrentAssets 10824000.00
totalLiab 872429000.00
totalStockholderEquity 193527000.00
deferredLongTermLiab 0.00
otherCurrentLiab 76757000.00
commonStock 93436000.00
retainedEarnings -86606000.00
otherLiab 233528000.00
goodWill 62975000.00
otherAssets 65495000.00
cash 29576000.00
totalCurrentLiabilities 376503000.00
netDebt 317200000.00
shortTermDebt 85152000.00
shortLongTermDebtTotal 346776000.00
otherStockholderEquity 16650000.00
propertyPlantEquipment 324720000.00
totalCurrentAssets 593503000.00
netTangibleAssets 116142000.00
shortTermInvestments 0.00
netReceivables 338017000.00
longTermDebt 261624000.00
inventory 207091000.00
accountsPayable 214594000.00
totalPermanentEquity 206674000.00
noncontrollingInterestInConsolidatedEntity 13147000.00
temporaryEquityRedeemableNoncontrollingInterests 206674000.00
accumulatedOtherComprehensiveIncome 17000000.00
additionalPaidInCapital 206674000.00
commonStockTotalEquity 93436000.00
preferredStockTotalEquity 206674000.00
retainedEarningsTotalEquity -86606000.00
treasuryStock -151605000.00
nonCurrrentAssetsOther 61941000.00
deferredLongTermAssetCharges 21554000.00
nonCurrentAssetsTotal 485600000.00
longTermDebtTotal 261624000.00
nonCurrentLiabilitiesOther 234302000.00
nonCurrentLiabilitiesTotal 495926000.00
capitalSurpluse 321652000.00
liabilitiesAndStockholdersEquity 1079103000.00
cashAndShortTermInvestments 29576000.00
propertyPlantAndEquipmentGross 324720000.00
commonStockSharesOutstanding 86288481.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 1440651000.00
intangibleAssets 11056000.00
otherCurrentAssets 17086000.00
totalLiab 858157000.00
totalStockholderEquity 572262000.00
deferredLongTermLiab 0.00
otherCurrentLiab 67878000.00
commonStock 93436000.00
retainedEarnings 393636000.00
otherLiab 234533000.00
goodWill 215601000.00
otherAssets 186259000.00
cash 22991000.00
totalCurrentLiabilities 324634000.00
netDebt 286332000.00
shortTermDebt 11241000.00
shortLongTermDebtTotal 309323000.00
otherStockholderEquity -82075000.00
propertyPlantEquipment 379336000.00
totalCurrentAssets 630899000.00
netTangibleAssets 345605000.00
shortTermInvestments 0.00
netReceivables 344614000.00
longTermDebt 298082000.00
inventory 228813000.00
accountsPayable 245515000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 10232000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 24000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 93436000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 393636000.00
treasuryStock -153617000.00
nonCurrrentAssetsOther 86101000.00
deferredLongTermAssetCharges 117658000.00
nonCurrentAssetsTotal 809752000.00
longTermDebtTotal 298082000.00
nonCurrentLiabilitiesOther 235441000.00
nonCurrentLiabilitiesTotal 533523000.00
capitalSurpluse 320882000.00
liabilitiesAndStockholdersEquity 1440651000.00
cashAndShortTermInvestments 22991000.00
propertyPlantAndEquipmentGross 379336000.00
commonStockSharesOutstanding 86778000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
totalAssets 1434355000.00
intangibleAssets 11869000.00
otherCurrentAssets 60442000.00
totalLiab 860175000.00
totalStockholderEquity 572836000.00
otherCurrentLiab 125502000.00
commonStock 93436000.00
retainedEarnings 362164000.00
otherLiab 211891000.00
goodWill 219716000.00
otherAssets 172920000.00
cash 29035000.00
totalCurrentLiabilities 345675000.00
netDebt 265516000.00
shortTermDebt 3580000.00
shortLongTermDebtTotal 294551000.00
propertyPlantEquipment 391496000.00
totalCurrentAssets 621754000.00
netReceivables 330210000.00
longTermDebt 290971000.00
inventory 202067000.00
accountsPayable 207770000.00
accumulatedOtherComprehensiveIncome -51000000.00
commonStockTotalEquity 93436000.00
preferredStockTotalEquity 9427000.00
treasuryStock -164257000.00
nonCurrrentAssetsOther 67880000.00
nonCurrentAssetsTotal 812601000.00
nonCurrentLiabilitiesTotal 514500000.00
liabilitiesAndStockholdersEquity 1434355000.00
propertyPlantAndEquipmentGross 391496000.00
commonStockSharesOutstanding 86539000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalAssets 1526355000.00
intangibleAssets 10610000.00
otherCurrentAssets 139232000.00
totalLiab 965860000.00
totalStockholderEquity 559653000.00
otherCurrentLiab 92933000.00
commonStock 93436000.00
retainedEarnings 357128000.00
otherLiab 235640000.00
goodWill 221044000.00
otherAssets 194224000.00
cash 18507000.00
totalCurrentLiabilities 320949000.00
netDebt 404950000.00
shortTermDebt 24737000.00
shortLongTermDebtTotal 423457000.00
propertyPlantEquipment 432405000.00
totalCurrentAssets 651872000.00
netReceivables 313433000.00
longTermDebt 398720000.00
inventory 180700000.00
accountsPayable 196038000.00
accumulatedOtherComprehensiveIncome -60000000.00
commonStockTotalEquity 93436000.00
preferredStockTotalEquity 9427000.00
treasuryStock -171567000.00
nonCurrrentAssetsOther 76719000.00
nonCurrentAssetsTotal 874483000.00
nonCurrentLiabilitiesTotal 644911000.00
liabilitiesAndStockholdersEquity 1526355000.00
propertyPlantAndEquipmentGross 432405000.00
commonStockSharesOutstanding 50934557.00
2008-12-31
date 2008-12-31
filing_date 2009-03-11
currency_symbol USD
totalAssets 1544500000.00
intangibleAssets 11753000.00
otherCurrentAssets 27473000.00
totalLiab 1210453000.00
totalStockholderEquity 335840000.00
otherCurrentLiab 101690000.00
commonStock 52323000.00
retainedEarnings 401918000.00
otherLiab 255157000.00
goodWill 229665000.00
otherAssets 181644000.00
cash 10191000.00
totalCurrentLiabilities 357047000.00
netDebt 574600000.00
shortTermDebt 4129000.00
shortLongTermDebtTotal 584791000.00
propertyPlantEquipment 456549000.00
totalCurrentAssets 648889000.00
netReceivables 354814000.00
longTermDebt 580662000.00
inventory 256411000.00
accountsPayable 232113000.00
accumulatedOtherComprehensiveIncome -98000000.00
commonStockTotalEquity 52323000.00
preferredStockTotalEquity 11548000.00
treasuryStock -197524000.00
nonCurrrentAssetsOther 63505000.00
nonCurrentAssetsTotal 895611000.00
nonCurrentLiabilitiesTotal 853406000.00
liabilitiesAndStockholdersEquity 1544500000.00
propertyPlantAndEquipmentGross 456549000.00
commonStockSharesOutstanding 43261000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 1638260000.00
intangibleAssets 9071000.00
otherCurrentAssets 24003000.00
totalLiab 1152080000.00
totalStockholderEquity 489907000.00
otherCurrentLiab 135297000.00
commonStock 52323000.00
retainedEarnings 468190000.00
otherLiab 197632000.00
goodWill 291070000.00
otherAssets 195568000.00
cash 12025000.00
totalCurrentLiabilities 410332000.00
netDebt 514064000.00
shortTermDebt 5444000.00
shortLongTermDebtTotal 526089000.00
propertyPlantEquipment 519959000.00
totalCurrentAssets 607192000.00
netReceivables 308365000.00
longTermDebt 520645000.00
inventory 262799000.00
accountsPayable 269591000.00
accumulatedOtherComprehensiveIncome -8000000.00
commonStockTotalEquity 52323000.00
preferredStockTotalEquity 13623000.00
treasuryStock -202855000.00
nonCurrrentAssetsOther 110033000.00
nonCurrentAssetsTotal 1031068000.00
nonCurrentLiabilitiesTotal 741748000.00
liabilitiesAndStockholdersEquity 1638260000.00
propertyPlantAndEquipmentGross 519959000.00
commonStockSharesOutstanding 42926000.00
2006-12-31
date 2006-12-31
filing_date 2006-09-29
currency_symbol USD
totalAssets 1668544000.00
intangibleAssets 410666000.00
otherCurrentAssets 114125000.00
totalLiab 1200453000.00
totalStockholderEquity 541336000.00
otherCurrentLiab 126370000.00
commonStock 52323000.00
retainedEarnings 595902000.00
otherLiab 207176000.00
goodWill 396190000.00
otherAssets 163937000.00
cash 17413000.00
totalCurrentLiabilities 366884000.00
netDebt 536310000.00
shortTermDebt 7555000.00
shortLongTermDebtTotal 553723000.00
propertyPlantEquipment 526802000.00
totalCurrentAssets 610719000.00
netReceivables 295134000.00
longTermDebt 581654000.00
inventory 215257000.00
accountsPayable 237018000.00
accumulatedOtherComprehensiveIncome -116000000.00
commonStockTotalEquity 52323000.00
preferredStockTotalEquity 16787000.00
treasuryStock -211276000.00
nonCurrrentAssetsOther 54890000.00
nonCurrentAssetsTotal 1057825000.00
nonCurrentLiabilitiesTotal 833569000.00
liabilitiesAndStockholdersEquity 1668544000.00
propertyPlantAndEquipmentGross 531139000.00
commonStockSharesOutstanding 42245714.00
2005-12-31
date 2005-12-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 1751226000.00
intangibleAssets 421313000.00
otherCurrentAssets 82915000.00
totalLiab 1225305000.00
totalStockholderEquity 488559000.00
otherCurrentLiab 117573000.00
commonStock 52323000.00
retainedEarnings 612976000.00
otherLiab 252931000.00
otherAssets 103320000.00
cash 23419000.00
totalCurrentLiabilities 413095000.00
netDebt 505221000.00
shortTermDebt 12404000.00
shortLongTermDebtTotal 528640000.00
propertyPlantEquipment 531139000.00
totalCurrentAssets 582043000.00
netReceivables 293195000.00
longTermDebt 546168000.00
inventory 181604000.00
accountsPayable 236282000.00
accumulatedOtherComprehensiveIncome -492100000.00
commonStockTotalEquity 52323000.00
preferredStockTotalEquity 20468000.00
treasuryStock -221095000.00
nonCurrrentAssetsOther 76400000.00
nonCurrentAssetsTotal 1169183000.00
nonCurrentLiabilitiesTotal 812210000.00
liabilitiesAndStockholdersEquity 1751226000.00
propertyPlantAndEquipmentGross 608484000.00
commonStockSharesOutstanding 42218182.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 1751226000.00
intangibleAssets 421313000.00
otherCurrentAssets 79784000.00
totalLiab 1225305000.00
totalStockholderEquity 545094000.00
otherCurrentLiab 127485000.00
commonStock 52323000.00
retainedEarnings 612976000.00
otherLiab 290046000.00
otherAssets 109862000.00
cash 23419000.00
totalCurrentLiabilities 413095000.00
netDebt 505221000.00
shortTermDebt 12404000.00
shortLongTermDebtTotal 528640000.00
propertyPlantEquipment 598719000.00
totalCurrentAssets 582043000.00
netReceivables 293195000.00
longTermDebt 497314000.00
inventory 181604000.00
accountsPayable 260215000.00
accumulatedOtherComprehensiveIncome -492100000.00
commonStockTotalEquity 52323000.00
preferredStockTotalEquity 22829000.00
treasuryStock -223516000.00
nonCurrrentAssetsOther 76400000.00
liabilitiesAndStockholdersEquity 1751226000.00
propertyPlantAndEquipmentGross 608484000.00
commonStockSharesOutstanding 42218182.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 1751226000.00
intangibleAssets 421313000.00
otherCurrentAssets 83825000.00
totalLiab 1225305000.00
totalStockholderEquity 525921000.00
otherCurrentLiab 153981000.00
commonStock 52323000.00
retainedEarnings 612976000.00
otherLiab 295974000.00
otherAssets 139386000.00
cash 23419000.00
totalCurrentLiabilities 413095000.00
netDebt 505221000.00
shortTermDebt 12404000.00
shortLongTermDebtTotal 528640000.00
propertyPlantEquipment 608484000.00
totalCurrentAssets 582043000.00
netReceivables 293195000.00
longTermDebt 516236000.00
inventory 181604000.00
accountsPayable 231652000.00
accumulatedOtherComprehensiveIncome -492100000.00
commonStockTotalEquity 52323000.00
preferredStockTotalEquity 70500000.00
treasuryStock -274793000.00
nonCurrrentAssetsOther 76400000.00
nonCurrentAssetsTotal 1169183000.00
nonCurrentLiabilitiesTotal 812210000.00
liabilitiesAndStockholdersEquity 1751226000.00
propertyPlantAndEquipmentGross 608484000.00
commonStockSharesOutstanding 40611628.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 1604473000.00
intangibleAssets 421274000.00
otherCurrentAssets 109255000.00
totalLiab 1131977000.00
totalStockholderEquity 472496000.00
otherCurrentLiab 172814000.00
commonStock 52323000.00
retainedEarnings 619006000.00
otherLiab 284258000.00
goodWill 369300000.00
otherAssets 119860000.00
cash 14942000.00
totalCurrentLiabilities 404167000.00
netDebt 436445000.00
shortTermDebt 7835000.00
shortLongTermDebtTotal 451387000.00
propertyPlantEquipment 577754000.00
totalCurrentAssets 485585000.00
netReceivables 154533000.00
longTermDebt 443552000.00
inventory 183055000.00
accountsPayable 207873000.00
accumulatedOtherComprehensiveIncome -403448000.00
commonStockTotalEquity 52323000.00
preferredStockTotalEquity 70500000.00
treasuryStock -285401000.00
nonCurrrentAssetsOther 119860000.00
nonCurrentAssetsTotal 1118888000.00
nonCurrentLiabilitiesTotal 727810000.00
liabilitiesAndStockholdersEquity 1604473000.00
propertyPlantAndEquipmentGross 577754000.00
commonStockSharesOutstanding 39818994.00
2001-12-31
date 2001-12-31
filing_date 2002-03-27
currency_symbol USD
totalAssets 1732559000.00
intangibleAssets 405340000.00
otherCurrentAssets 171473000.00
totalLiab 1432173000.00
totalStockholderEquity 300386000.00
otherCurrentLiab 169465000.00
commonStock 47323000.00
retainedEarnings 569322000.00
otherLiab 197207000.00
otherAssets 102176000.00
cash 15317000.00
totalCurrentLiabilities 405226000.00
netDebt 833929000.00
shortTermDebt 19506000.00
shortLongTermDebtTotal 849246000.00
propertyPlantEquipment 624463000.00
totalCurrentAssets 600580000.00
netReceivables 176637000.00
longTermDebt 829740000.00
inventory 237153000.00
accountsPayable 214408000.00
accumulatedOtherComprehensiveIncome -439647000.00
commonStockTotalEquity 47323000.00
preferredStockTotalEquity 70500000.00
treasuryStock -293097000.00
nonCurrrentAssetsOther 102176000.00
nonCurrentAssetsTotal 1131979000.00
nonCurrentLiabilitiesTotal 1026947000.00
liabilitiesAndStockholdersEquity 1732559000.00
propertyPlantAndEquipmentGross 624463000.00
commonStockSharesOutstanding 34729808.00
2000-12-31
date 2000-12-31
filing_date 2001-03-27
currency_symbol USD
totalAssets 1127005000.00
intangibleAssets 196279000.00
otherCurrentAssets 63798000.00
totalLiab 817847000.00
totalStockholderEquity 309158000.00
otherCurrentLiab 140634000.00
commonStock 47323000.00
retainedEarnings 552980000.00
otherLiab 101971000.00
otherAssets 61770000.00
cash 777000.00
totalCurrentLiabilities 365095000.00
netDebt 415869000.00
shortTermDebt 65865000.00
shortLongTermDebtTotal 416646000.00
propertyPlantEquipment 425728000.00
totalCurrentAssets 443228000.00
netReceivables 189014000.00
longTermDebt 350781000.00
inventory 189639000.00
accountsPayable 155244000.00
accumulatedOtherComprehensiveIncome -402894000.00
commonStockTotalEquity 47323000.00
preferredStockTotalEquity 70500000.00
treasuryStock -289841000.00
nonCurrrentAssetsOther 258049000.00
nonCurrentAssetsTotal 683777000.00
nonCurrentLiabilitiesTotal 452752000.00
liabilitiesAndStockholdersEquity 1127005000.00
propertyPlantAndEquipmentGross 425728000.00
commonStockSharesOutstanding 36291146.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 971800000.00
totalLiab 674800000.00
retainedEarnings 503300000.00
cash 7100000.00
totalCurrentLiabilities 337600000.00
netDebt 275600000.00
shortTermDebt 45900000.00
shortLongTermDebtTotal 282700000.00
totalCurrentAssets 490500000.00
netReceivables 261500000.00
inventory 170700000.00
accumulatedOtherComprehensiveIncome -385300000.00
commonStockTotalEquity 47300000.00
nonCurrrentAssetsOther 150900000.00
nonCurrentAssetsTotal 481300000.00
nonCurrentLiabilitiesTotal 337200000.00
liabilitiesAndStockholdersEquity 971800000.00
propertyPlantAndEquipmentGross 330400000.00
commonStockSharesOutstanding 37459459.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 849200000.00
totalLiab 566000000.00
retainedEarnings 453300000.00
cash 12200000.00
totalCurrentLiabilities 282600000.00
netDebt 175100000.00
shortTermDebt 31000000.00
shortLongTermDebtTotal 187300000.00
totalCurrentAssets 456900000.00
netReceivables 249800000.00
inventory 141000000.00
accumulatedOtherComprehensiveIncome -367600000.00
nonCurrrentAssetsOther 118200000.00
nonCurrentAssetsTotal 392300000.00
nonCurrentLiabilitiesTotal 283400000.00
liabilitiesAndStockholdersEquity 849200000.00
propertyPlantAndEquipmentGross 274100000.00
commonStockSharesOutstanding 39221557.00
1997-12-31
date 1997-12-31
filing_date 1998-03-16
currency_symbol USD
totalAssets 785700000.00
intangibleAssets 54400000.00
totalLiab 512500000.00
retainedEarnings 405800000.00
cash 16300000.00
totalCurrentLiabilities 277700000.00
netDebt 109000000.00
shortTermDebt 23300000.00
shortLongTermDebtTotal 125300000.00
totalCurrentAssets 427000000.00
netReceivables 232900000.00
inventory 127200000.00
accumulatedOtherComprehensiveIncome -321000000.00
nonCurrrentAssetsOther 64100000.00
nonCurrentAssetsTotal 358700000.00
nonCurrentLiabilitiesTotal 234800000.00
liabilitiesAndStockholdersEquity 785700000.00
propertyPlantAndEquipmentGross 240200000.00
commonStockSharesOutstanding 38055556.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
totalAssets 870500000.00
intangibleAssets 93300000.00
totalLiab 486300000.00
retainedEarnings 463200000.00
cash 14000000.00
totalCurrentLiabilities 252300000.00
netDebt 121500000.00
shortTermDebt 30200000.00
shortLongTermDebtTotal 135500000.00
totalCurrentAssets 416500000.00
netReceivables 214100000.00
inventory 149300000.00
accumulatedOtherComprehensiveIncome -375700000.00
nonCurrrentAssetsOther 53300000.00
nonCurrentAssetsTotal 454000000.00
nonCurrentLiabilitiesTotal 234000000.00
liabilitiesAndStockholdersEquity 870500000.00
propertyPlantAndEquipmentGross 307400000.00
commonStockSharesOutstanding 41950549.00
1995-12-31
date 1995-12-31
filing_date 1996-03-28
currency_symbol USD
totalAssets 875900000.00
intangibleAssets 95600000.00
totalLiab 493700000.00
retainedEarnings 427600000.00
cash 16700000.00
totalCurrentLiabilities 257300000.00
netDebt 123800000.00
shortTermDebt 35600000.00
shortLongTermDebtTotal 140500000.00
totalCurrentAssets 432400000.00
netReceivables 230700000.00
inventory 155300000.00
accumulatedOtherComprehensiveIncome -346100000.00
nonCurrrentAssetsOther 40600000.00
nonCurrentAssetsTotal 443500000.00
nonCurrentLiabilitiesTotal 236400000.00
liabilitiesAndStockholdersEquity 875900000.00
propertyPlantAndEquipmentGross 307300000.00
commonStockSharesOutstanding 43846154.00
1994-12-31
date 1994-12-31
filing_date 1995-03-27
currency_symbol USD
totalAssets 801400000.00
totalLiab 434700000.00
retainedEarnings 397000000.00
cash 19800000.00
totalCurrentLiabilities 228300000.00
netDebt 76600000.00
shortTermDebt 18800000.00
shortLongTermDebtTotal 96400000.00
totalCurrentAssets 415400000.00
netReceivables 217900000.00
inventory 142100000.00
accumulatedOtherComprehensiveIncome -313000000.00
nonCurrrentAssetsOther 97400000.00
nonCurrentAssetsTotal 386000000.00
nonCurrentLiabilitiesTotal 206400000.00
liabilitiesAndStockholdersEquity 801400000.00
propertyPlantAndEquipmentGross 288600000.00
commonStockSharesOutstanding 43513514.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 767900000.00
totalLiab 409100000.00
retainedEarnings 368600000.00
cash 25100000.00
totalCurrentLiabilities 199000000.00
netDebt 117600000.00
shortLongTermDebtTotal 142700000.00
totalCurrentAssets 411300000.00
netReceivables 175800000.00
inventory 128700000.00
accumulatedOtherComprehensiveIncome -280400000.00
nonCurrrentAssetsOther 98800000.00
nonCurrentAssetsTotal 356600000.00
nonCurrentLiabilitiesTotal 210100000.00
liabilitiesAndStockholdersEquity 767900000.00
propertyPlantAndEquipmentGross 257800000.00
commonStockSharesOutstanding 46388889.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 696500000.00
totalLiab 393500000.00
retainedEarnings 350000000.00
cash 60800000.00
totalCurrentLiabilities 205000000.00
netDebt 10300000.00
shortLongTermDebtTotal 71100000.00
totalCurrentAssets 414800000.00
netReceivables 206600000.00
inventory 102400000.00
accumulatedOtherComprehensiveIncome -270000000.00
nonCurrrentAssetsOther 54100000.00
nonCurrentAssetsTotal 281700000.00
nonCurrentLiabilitiesTotal 188500000.00
liabilitiesAndStockholdersEquity 696500000.00
propertyPlantAndEquipmentGross 227600000.00
commonStockSharesOutstanding 47118644.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 671900000.00
intangibleAssets 4000000.00
totalLiab 366600000.00
retainedEarnings 307400000.00
cash 78500000.00
totalCurrentLiabilities 212600000.00
netDebt 50100000.00
shortLongTermDebtTotal 128600000.00
totalCurrentAssets 405700000.00
netReceivables 170900000.00
inventory 112100000.00
accumulatedOtherComprehensiveIncome -276900000.00
nonCurrrentAssetsOther 27500000.00
nonCurrentAssetsTotal 266200000.00
nonCurrentLiabilitiesTotal 154000000.00
liabilitiesAndStockholdersEquity 671900000.00
propertyPlantAndEquipmentGross 234700000.00
commonStockSharesOutstanding 53333333.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 685700000.00
intangibleAssets 13400000.00
totalLiab 380000000.00
retainedEarnings 317900000.00
cash 21200000.00
totalCurrentLiabilities 221200000.00
netDebt 61700000.00
shortLongTermDebtTotal 82900000.00
totalCurrentAssets 386700000.00
netReceivables 194500000.00
inventory 134400000.00
accumulatedOtherComprehensiveIncome -263100000.00
nonCurrrentAssetsOther 29700000.00
nonCurrentAssetsTotal 299000000.00
nonCurrentLiabilitiesTotal 158800000.00
liabilitiesAndStockholdersEquity 685700000.00
propertyPlantAndEquipmentGross 255900000.00
commonStockSharesOutstanding 46000000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 669100000.00
intangibleAssets 13900000.00
totalLiab 372000000.00
retainedEarnings 314000000.00
cash 58200000.00
totalCurrentLiabilities 210100000.00
netDebt 107400000.00
shortLongTermDebtTotal 165600000.00
totalCurrentAssets 408700000.00
netReceivables 173800000.00
inventory 137300000.00
accumulatedOtherComprehensiveIncome -226300000.00
nonCurrrentAssetsOther 26500000.00
nonCurrentAssetsTotal 260400000.00
nonCurrentLiabilitiesTotal 161900000.00
liabilitiesAndStockholdersEquity 669100000.00
propertyPlantAndEquipmentGross 220000000.00
commonStockSharesOutstanding 48969072.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
totalAssets 588100000.00
intangibleAssets 13200000.00
totalLiab 292800000.00
retainedEarnings 278700000.00
cash 28400000.00
totalCurrentLiabilities 194200000.00
netDebt 65100000.00
shortLongTermDebtTotal 93500000.00
totalCurrentAssets 357000000.00
netReceivables 165800000.00
inventory 127300000.00
accumulatedOtherComprehensiveIncome -202600000.00
nonCurrrentAssetsOther 20700000.00
nonCurrentAssetsTotal 231100000.00
nonCurrentLiabilitiesTotal 98600000.00
liabilitiesAndStockholdersEquity 588100000.00
propertyPlantAndEquipmentGross 197200000.00
commonStockSharesOutstanding 46138614.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
totalAssets 532000000.00
intangibleAssets 10700000.00
totalLiab 272200000.00
retainedEarnings 241700000.00
cash 43200000.00
totalCurrentLiabilities 174600000.00
netDebt 44700000.00
shortLongTermDebtTotal 87900000.00
totalCurrentAssets 328900000.00
netReceivables 145700000.00
inventory 107500000.00
accumulatedOtherComprehensiveIncome -187300000.00
nonCurrrentAssetsOther 20500000.00
nonCurrentAssetsTotal 203100000.00
nonCurrentLiabilitiesTotal 97600000.00
liabilitiesAndStockholdersEquity 532000000.00
propertyPlantAndEquipmentGross 171900000.00
commonStockSharesOutstanding 46617647.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
totalAssets 449300000.00
intangibleAssets 5500000.00
totalLiab 226000000.00
retainedEarnings 241800000.00
cash 40500000.00
totalCurrentLiabilities 131600000.00
netDebt 51500000.00
shortLongTermDebtTotal 92000000.00
totalCurrentAssets 271600000.00
netReceivables 119500000.00
inventory 93600000.00
accumulatedOtherComprehensiveIncome -163100000.00
nonCurrrentAssetsOther 18500000.00
nonCurrentAssetsTotal 177700000.00
nonCurrentLiabilitiesTotal 94400000.00
liabilitiesAndStockholdersEquity 449300000.00
propertyPlantAndEquipmentGross 153700000.00
commonStockSharesOutstanding 45471698.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
totalAssets 393400000.00
intangibleAssets 2300000.00
totalLiab 197300000.00
retainedEarnings 225900000.00
cash 23200000.00
totalCurrentLiabilities 109500000.00
netDebt 65400000.00
shortLongTermDebtTotal 88600000.00
totalCurrentAssets 227500000.00
netReceivables 105300000.00
inventory 86600000.00
accumulatedOtherComprehensiveIncome -137300000.00
nonCurrrentAssetsOther 17900000.00
nonCurrentAssetsTotal 165900000.00
nonCurrentLiabilitiesTotal 87800000.00
liabilitiesAndStockholdersEquity 393400000.00
propertyPlantAndEquipmentGross 145700000.00
commonStockSharesOutstanding 46842105.00
Cash_Flow
currency_symbol USD
quarterly
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
investments 27433000.00
changeToLiabilities 10859000.00
totalCashflowsFromInvestingActivities 12215000.00
netBorrowings -101925000.00
totalCashFromFinancingActivities -92849000.00
changeToOperatingActivities -11707000.00
netIncome 14984000.00
changeInCash -77261000.00
beginPeriodCashFlow 148754000.00
endPeriodCashFlow 71493000.00
totalCashFromOperatingActivities 3646000.00
depreciation 10116000.00
otherCashflowsFromInvestingActivities -10943000.00
changeToInventory 2981000.00
changeToAccountReceivables -4926000.00
salePurchaseOfStock 11575000.00
otherCashflowsFromFinancingActivities 9170000.00
changeToNetincome 25241000.00
capitalExpenditures 4275000
changeReceivables -127473000.00
cashFlowsOtherOperating -144699000.00
cashAndCashEquivalentsChanges -76988000.00
changeInWorkingCapital -3568000.00
otherNonCashItems -17886000.00
freeCashFlow -629000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
investments 31336000.00
changeToLiabilities -6921000.00
totalCashflowsFromInvestingActivities 26426000.00
netBorrowings -1969000.00
totalCashFromFinancingActivities -2440000.00
changeToOperatingActivities 5114000.00
netIncome 10375000.00
changeInCash 5037000.00
beginPeriodCashFlow 143717000.00
endPeriodCashFlow 148754000.00
totalCashFromOperatingActivities -18539000.00
depreciation 10281000.00
otherCashflowsFromInvestingActivities 200000.00
changeToInventory -11874000.00
changeToAccountReceivables -26495000.00
otherCashflowsFromFinancingActivities -471000.00
changeToNetincome -320000.00
capitalExpenditures 5110000
cashAndCashEquivalentsChanges 5447000.00
changeInWorkingCapital -40176000.00
otherNonCashItems 981000.00
freeCashFlow -23649000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
investments 22087000.00
changeToLiabilities 10428000.00
totalCashflowsFromInvestingActivities 22087000.00
netBorrowings -6695000.00
totalCashFromFinancingActivities -6146000.00
changeToOperatingActivities 1350000.00
netIncome 15509000.00
changeInCash 15289000.00
beginPeriodCashFlow 128428000.00
endPeriodCashFlow 143717000.00
totalCashFromOperatingActivities -947000.00
depreciation 8724000.00
otherCashflowsFromInvestingActivities 234000.00
changeToInventory -6688000.00
changeToAccountReceivables -32565000.00
otherCashflowsFromFinancingActivities 46016000.00
changeToNetincome 2295000.00
capitalExpenditures 9697000
cashAndCashEquivalentsChanges 14994000.00
changeInWorkingCapital -27475000.00
otherNonCashItems 2295000.00
freeCashFlow -10644000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
investments 27776000.00
changeToLiabilities -2732000.00
totalCashflowsFromInvestingActivities 429931000.00
netBorrowings -432517000.00
totalCashFromFinancingActivities -436617000.00
changeToOperatingActivities 1210000.00
netIncome 107963000.00
changeInCash -53849000.00
beginPeriodCashFlow 182277000.00
endPeriodCashFlow 128428000.00
totalCashFromOperatingActivities -45463000.00
depreciation 11093000.00
otherCashflowsFromInvestingActivities 413032000.00
changeToInventory -2495000.00
changeToAccountReceivables -63487000.00
otherCashflowsFromFinancingActivities 433000.00
changeToNetincome -97015000.00
capitalExpenditures 10877000
cashAndCashEquivalentsChanges -52149000.00
changeInWorkingCapital -67504000.00
otherNonCashItems -97015000.00
freeCashFlow -56340000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
investments 32670000.00
changeToLiabilities -26671000.00
totalCashflowsFromInvestingActivities 22572000.00
netBorrowings -7816000.00
totalCashFromFinancingActivities -8227000.00
changeToOperatingActivities 15251000.00
netIncome 17742000.00
changeInCash 109582000.00
beginPeriodCashFlow 72695000.00
endPeriodCashFlow 182277000.00
totalCashFromOperatingActivities 93289000.00
depreciation 9636000.00
otherCashflowsFromInvestingActivities 4000.00
changeToInventory 26463000.00
changeToAccountReceivables -33779000.00
salePurchaseOfStock 756000.00
otherCashflowsFromFinancingActivities 337000.00
changeToNetincome 6675000.00
capitalExpenditures 10102000
changeReceivables -141330000.00
cashFlowsOtherOperating 23343000.00
cashAndCashEquivalentsChanges 107634000.00
changeInWorkingCapital 59840000.00
otherNonCashItems 6071000.00
freeCashFlow 83187000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
investments 34719000.00
changeToLiabilities -33487000.00
totalCashflowsFromInvestingActivities 28045000.00
netBorrowings -25030000.00
totalCashFromFinancingActivities -24340000.00
changeToOperatingActivities 17924000.00
netIncome 14914000.00
changeInCash 2464000.00
beginPeriodCashFlow 70231000.00
endPeriodCashFlow 72695000.00
totalCashFromOperatingActivities -1920000.00
depreciation 9799000.00
otherCashflowsFromInvestingActivities 25000.00
changeToInventory 44793000.00
changeToAccountReceivables -56534000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 26923000.00
changeToNetincome -1755000.00
capitalExpenditures 6699000
cashAndCashEquivalentsChanges 1785000.00
changeInWorkingCapital -27304000.00
otherNonCashItems 671000.00
freeCashFlow -8619000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
investments 33753000.00
changeToLiabilities -5438000.00
totalCashflowsFromInvestingActivities 27120000.00
netBorrowings 25850000.00
totalCashFromFinancingActivities 24216000.00
changeToOperatingActivities -16371000.00
netIncome -5540000.00
changeInCash 19013000.00
beginPeriodCashFlow 51218000.00
endPeriodCashFlow 70231000.00
totalCashFromOperatingActivities -33026000.00
depreciation 10403000.00
otherCashflowsFromInvestingActivities 33000.00
changeToInventory -23474000.00
changeToAccountReceivables -476000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 189649000.00
changeToNetincome 7870000.00
capitalExpenditures 6666000
cashAndCashEquivalentsChanges 18310000.00
changeInWorkingCapital 16090000.00
otherNonCashItems 7475000.00
freeCashFlow -39692000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
investments 28827000.00
changeToLiabilities -39651000.00
totalCashflowsFromInvestingActivities 21256000.00
netBorrowings -1913000.00
totalCashFromFinancingActivities -1697000.00
changeToOperatingActivities 1647000.00
netIncome 16123000.00
changeInCash -53184000.00
beginPeriodCashFlow 104402000.00
endPeriodCashFlow 51218000.00
totalCashFromOperatingActivities -71535000.00
depreciation 10451000.00
otherCashflowsFromInvestingActivities 745000.00
changeToInventory -11297000.00
changeToAccountReceivables -50541000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 180353000.00
changeToNetincome 1733000.00
capitalExpenditures 8316000
cashAndCashEquivalentsChanges -51976000.00
changeInWorkingCapital -7099000.00
otherNonCashItems 1236000.00
freeCashFlow -79851000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
investments 23663000.00
changeToLiabilities -2059000.00
totalCashflowsFromInvestingActivities -460000.00
netBorrowings -32696000.00
totalCashFromFinancingActivities -32779000.00
changeToOperatingActivities 5485000.00
netIncome -31257000.00
changeInCash 52661000.00
beginPeriodCashFlow 51741000.00
endPeriodCashFlow 104402000.00
totalCashFromOperatingActivities 84950000.00
depreciation 13838000.00
otherCashflowsFromInvestingActivities 27000.00
changeToInventory -1396000.00
changeToAccountReceivables 3638000.00
salePurchaseOfStock 1052000.00
otherCashflowsFromFinancingActivities 2777000.00
changeToNetincome 28391000.00
capitalExpenditures 24150000
changeReceivables -74444000.00
cashFlowsOtherOperating 9351000.00
cashAndCashEquivalentsChanges 51711000.00
changeInWorkingCapital -19761000.00
otherNonCashItems 35030000.00
freeCashFlow 60800000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
investments 19633000.00
changeToLiabilities -4980000.00
totalCashflowsFromInvestingActivities 16479000.00
netBorrowings 692000.00
totalCashFromFinancingActivities -26753000.00
changeToOperatingActivities 4280000.00
netIncome 12820000.00
changeInCash 430000.00
beginPeriodCashFlow 51311000.00
endPeriodCashFlow 51741000.00
totalCashFromOperatingActivities 11709000.00
depreciation 13691000.00
otherCashflowsFromInvestingActivities 32000.00
changeToInventory 5919000.00
changeToAccountReceivables -7252000.00
salePurchaseOfStock -25000000.00
otherCashflowsFromFinancingActivities 45949000.00
changeToNetincome -15549000.00
capitalExpenditures 3186000
cashAndCashEquivalentsChanges 1435000.00
changeInWorkingCapital -15203000.00
otherNonCashItems -13431000.00
freeCashFlow 8523000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-30
currency_symbol USD
investments 21085000.00
changeToLiabilities -14792000.00
totalCashflowsFromInvestingActivities 8675000.00
netBorrowings 7495000.00
totalCashFromFinancingActivities -3540000.00
changeToOperatingActivities 274000.00
netIncome 10871000.00
changeInCash -6326000.00
beginPeriodCashFlow 57637000.00
endPeriodCashFlow 51311000.00
totalCashFromOperatingActivities -11422000.00
depreciation 14086000.00
otherCashflowsFromInvestingActivities 1647000.00
changeToInventory -2449000.00
changeToAccountReceivables -27097000.00
salePurchaseOfStock -25000000.00
otherCashflowsFromFinancingActivities 68587000.00
changeToNetincome 7685000.00
capitalExpenditures 14308000
cashAndCashEquivalentsChanges -6664000.00
changeInWorkingCapital 10891000.00
otherNonCashItems 8830000.00
freeCashFlow -25730000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
investments 20186000.00
changeToLiabilities -43680000.00
totalCashflowsFromInvestingActivities -3391000.00
netBorrowings 33000.00
totalCashFromFinancingActivities 23877000.00
changeToOperatingActivities 3153000.00
netIncome 13604000.00
changeInCash -46664000.00
beginPeriodCashFlow 104301000.00
endPeriodCashFlow 57637000.00
totalCashFromOperatingActivities -67527000.00
depreciation 14264000.00
otherCashflowsFromInvestingActivities 19935000.00
changeToInventory -12652000.00
changeToAccountReceivables -43733000.00
salePurchaseOfStock -25000000.00
otherCashflowsFromFinancingActivities 103793000.00
changeToNetincome 1517000.00
capitalExpenditures 23326000
exchangeRateChanges 377000.00
cashAndCashEquivalentsChanges -46664000.00
changeInWorkingCapital 27030000.00
otherNonCashItems 5051000.00
freeCashFlow -90853000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
investments 7020000.00
changeToLiabilities 36051000.00
totalCashflowsFromInvestingActivities -36597000.00
netBorrowings -305955000.00
totalCashFromFinancingActivities -131854000.00
changeToOperatingActivities 16051000.00
netIncome 10976000.00
changeInCash -21977000.00
beginPeriodCashFlow 126278000.00
endPeriodCashFlow 104301000.00
totalCashFromOperatingActivities 147107000.00
depreciation 13736000.00
otherCashflowsFromInvestingActivities -74954000.00
changeToInventory 24911000.00
changeToAccountReceivables 56324000.00
salePurchaseOfStock -11808000.00
otherCashflowsFromFinancingActivities 65949000.00
changeToNetincome 14341000.00
capitalExpenditures 16465000
changeReceivables 19885000.00
cashFlowsOtherOperating 7941000.00
exchangeRateChanges -633000.00
cashAndCashEquivalentsChanges -21977000.00
changeInWorkingCapital -139579000.00
otherNonCashItems -14345000.00
freeCashFlow 130642000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
changeToLiabilities 12634000.00
totalCashflowsFromInvestingActivities -63461000.00
netBorrowings -15354000.00
totalCashFromFinancingActivities 72719000.00
changeToOperatingActivities 1469000.00
netIncome 16058000.00
changeInCash 81392000.00
beginPeriodCashFlow 44886000.00
endPeriodCashFlow 126278000.00
totalCashFromOperatingActivities 73361000.00
depreciation 13272000.00
otherCashflowsFromInvestingActivities 6000.00
dividendsPaid 0.00
changeToInventory 6531000.00
changeToAccountReceivables 14325000.00
salePurchaseOfStock -10985000.00
otherCashflowsFromFinancingActivities 141844000.00
changeToNetincome 6388000.00
capitalExpenditures 20585000
exchangeRateChanges -1227000.00
cashAndCashEquivalentsChanges 81392000.00
changeInWorkingCapital 65392000.00
otherNonCashItems 8790000.00
freeCashFlow 52776000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-25
currency_symbol USD
changeToLiabilities 5608000.00
totalCashflowsFromInvestingActivities -25446000.00
netBorrowings -15036000.00
totalCashFromFinancingActivities 22722000.00
changeToOperatingActivities -12065000.00
netIncome 29668000.00
changeInCash -8410000.00
beginPeriodCashFlow 53296000.00
endPeriodCashFlow 44886000.00
totalCashFromOperatingActivities -3390000.00
depreciation 13574000.00
otherCashflowsFromInvestingActivities 9000.00
dividendsPaid 0.00
changeToInventory -36544000.00
changeToAccountReceivables -18107000.00
salePurchaseOfStock -6014000.00
otherCashflowsFromFinancingActivities 460751000.00
changeToNetincome 14476000.00
capitalExpenditures 22887000
exchangeRateChanges -2296000.00
cashAndCashEquivalentsChanges -8410000.00
changeInWorkingCapital 39580000.00
otherNonCashItems 10998000.00
freeCashFlow -26277000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-01
currency_symbol USD
changeToLiabilities -7139000.00
totalCashflowsFromInvestingActivities -23012000.00
netBorrowings 9742000.00
totalCashFromFinancingActivities 45780000.00
changeToOperatingActivities -6735000.00
netIncome 23391000.00
changeInCash -10255000.00
beginPeriodCashFlow 63551000.00
endPeriodCashFlow 53296000.00
totalCashFromOperatingActivities -34285000.00
depreciation 13392000.00
otherCashflowsFromInvestingActivities 22000.00
dividendsPaid 0.00
changeToInventory -28820000.00
changeToAccountReceivables -32657000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 126811000.00
changeToNetincome 4283000.00
capitalExpenditures 20682000
exchangeRateChanges 1262000.00
cashAndCashEquivalentsChanges -10255000.00
changeInWorkingCapital 62541000.00
otherNonCashItems 3847000.00
freeCashFlow -54967000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
investments 2268000.00
changeToLiabilities 3752000.00
totalCashflowsFromInvestingActivities -79666000.00
netBorrowings -83001000.00
totalCashFromFinancingActivities 40327000.00
changeToOperatingActivities -29497000.00
netIncome -8686000.00
changeInCash 11340000.00
beginPeriodCashFlow 52211000.00
endPeriodCashFlow 63551000.00
totalCashFromOperatingActivities 50099000.00
depreciation 14045000.00
otherCashflowsFromInvestingActivities -131178000.00
dividendsPaid 0.00
changeToInventory -15583000.00
changeToAccountReceivables 19100000.00
salePurchaseOfStock 4526000.00
otherCashflowsFromFinancingActivities 103165000.00
changeToNetincome 56871000.00
capitalExpenditures 20418000
changeReceivables -25852000.00
cashFlowsOtherOperating -14368000.00
exchangeRateChanges 580000.00
cashAndCashEquivalentsChanges 11340000.00
changeInWorkingCapital 24893000.00
otherNonCashItems 4108000.00
freeCashFlow 29681000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
investments 2268000.00
changeToLiabilities 581000.00
totalCashflowsFromInvestingActivities -67744000.00
netBorrowings -5436000.00
totalCashFromFinancingActivities 20112000.00
changeToOperatingActivities -6544000.00
netIncome 22817000.00
changeInCash -26655000.00
beginPeriodCashFlow 78866000.00
endPeriodCashFlow 52211000.00
totalCashFromOperatingActivities 19986000.00
depreciation 12884000.00
otherCashflowsFromInvestingActivities 406000.00
dividendsPaid 0.00
changeToInventory -2720000.00
changeToAccountReceivables 3231000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 67126000.00
changeToNetincome 1484000.00
capitalExpenditures 13240000
exchangeRateChanges 991000.00
cashAndCashEquivalentsChanges -26655000.00
changeInWorkingCapital -3136000.00
otherNonCashItems 6210000.00
freeCashFlow 6746000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-26
currency_symbol USD
investments 2268000.00
changeToLiabilities 14122000.00
totalCashflowsFromInvestingActivities -24737000.00
netBorrowings -1875000.00
totalCashFromFinancingActivities -4011000.00
changeToOperatingActivities -1846000.00
netIncome 21025000.00
changeInCash -13963000.00
beginPeriodCashFlow 92829000.00
endPeriodCashFlow 78866000.00
totalCashFromOperatingActivities 13075000.00
depreciation 11781000.00
otherCashflowsFromInvestingActivities 143000.00
dividendsPaid 0.00
changeToInventory -11545000.00
changeToAccountReceivables -21564000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2415000.00
changeToNetincome 7858000.00
capitalExpenditures 10128000
exchangeRateChanges 1710000.00
cashAndCashEquivalentsChanges -13963000.00
changeInWorkingCapital 24221000.00
otherNonCashItems 8220000.00
freeCashFlow 2947000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-25
currency_symbol USD
investments 2268000.00
changeToLiabilities 8188000.00
totalCashflowsFromInvestingActivities -6764000.00
netBorrowings -259947000.00
totalCashFromFinancingActivities 51935000.00
changeToOperatingActivities -3265000.00
netIncome 21898000.00
changeInCash 47247000.00
beginPeriodCashFlow 45582000.00
endPeriodCashFlow 92829000.00
totalCashFromOperatingActivities 1630000.00
depreciation 11375000.00
otherCashflowsFromInvestingActivities 2000.00
dividendsPaid 0.00
changeToInventory -17114000.00
changeToAccountReceivables -26619000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 622368000.00
changeToNetincome 7167000.00
capitalExpenditures 6766000
exchangeRateChanges 446000.00
cashAndCashEquivalentsChanges 47247000.00
changeInWorkingCapital 88565000.00
otherNonCashItems 2620000.00
freeCashFlow -5136000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
investments 2268000.00
changeToLiabilities 12788000.00
totalCashflowsFromInvestingActivities -124786000.00
netBorrowings -212998000.00
totalCashFromFinancingActivities 80105000.00
changeToOperatingActivities 8620000.00
netIncome -20936000.00
changeInCash 5026000.00
beginPeriodCashFlow 40556000.00
endPeriodCashFlow 45582000.00
totalCashFromOperatingActivities 55888000.00
depreciation 13206000.00
otherCashflowsFromInvestingActivities -129475000.00
dividendsPaid 0.00
changeToInventory 10182000.00
changeToAccountReceivables 22477000.00
salePurchaseOfStock 1140000.00
otherCashflowsFromFinancingActivities 145347000.00
changeToNetincome 45069000.00
capitalExpenditures 6728000
changeReceivables -21893000.00
cashFlowsOtherOperating 8666000.00
exchangeRateChanges -6181000.00
cashAndCashEquivalentsChanges 5026000.00
changeInWorkingCapital -16518000.00
otherNonCashItems 14798000.00
freeCashFlow 49160000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
totalCashflowsFromInvestingActivities -8950000.00
netBorrowings -1535000.00
totalCashFromFinancingActivities -8930000.00
netIncome -8884000.00
changeInCash -8860000.00
beginPeriodCashFlow 49416000.00
endPeriodCashFlow 40556000.00
totalCashFromOperatingActivities 8717000.00
depreciation 11670000.00
otherCashflowsFromInvestingActivities 1000.00
dividendsPaid 0.00
changeToInventory -2758000.00
changeToAccountReceivables -2683000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 48810000.00
capitalExpenditures 4173000
exchangeRateChanges 303000.00
cashAndCashEquivalentsChanges -8860000.00
changeInWorkingCapital -15473000.00
otherNonCashItems 10771000.00
freeCashFlow 4544000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-27
currency_symbol USD
changeToLiabilities 3226000.00
totalCashflowsFromInvestingActivities -5398000.00
netBorrowings -1280000.00
totalCashFromFinancingActivities -8378000.00
netIncome 18969000.00
changeInCash -6449000.00
beginPeriodCashFlow 55865000.00
endPeriodCashFlow 49416000.00
totalCashFromOperatingActivities 8186000.00
depreciation 11257000.00
otherCashflowsFromInvestingActivities 11000.00
dividendsPaid 0.00
changeToInventory -9989000.00
changeToAccountReceivables -18105000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 44866000.00
capitalExpenditures 6679000
exchangeRateChanges -859000.00
cashAndCashEquivalentsChanges -6449000.00
changeInWorkingCapital 12867000.00
otherNonCashItems 6839000.00
freeCashFlow 1507000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-26
currency_symbol USD
changeToLiabilities 5555000.00
totalCashflowsFromInvestingActivities -11688000.00
netBorrowings -47490000.00
totalCashFromFinancingActivities 19200000.00
netIncome -9966000.00
changeInCash -2515000.00
beginPeriodCashFlow 58380000.00
endPeriodCashFlow 55865000.00
totalCashFromOperatingActivities -10161000.00
depreciation 10672000.00
otherCashflowsFromInvestingActivities 3586000.00
dividendsPaid 0.00
changeToInventory -7706000.00
changeToAccountReceivables -23582000.00
salePurchaseOfStock -11429000.00
otherCashflowsFromFinancingActivities 121591000.00
capitalExpenditures 7365000
exchangeRateChanges 134000.00
cashAndCashEquivalentsChanges -2515000.00
changeInWorkingCapital 20054000.00
otherNonCashItems 16837000.00
freeCashFlow -17526000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
investments 2268000.00
changeToLiabilities -38152000.00
totalCashflowsFromInvestingActivities -41496000.00
netBorrowings -82192000.00
totalCashFromFinancingActivities 12307000.00
changeToOperatingActivities -19400000.00
netIncome 50590000.00
changeInCash -11113000.00
beginPeriodCashFlow 69493000.00
endPeriodCashFlow 58380000.00
totalCashFromOperatingActivities 19704000.00
depreciation 8184000.00
otherCashflowsFromInvestingActivities -201657000.00
dividendsPaid 0.00
changeToInventory 7788000.00
changeToAccountReceivables 23230000.00
salePurchaseOfStock -31573000.00
otherCashflowsFromFinancingActivities 86283000.00
changeToNetincome -55493000.00
capitalExpenditures 6836000
changeReceivables 20208000.00
cashFlowsOtherOperating 12787000.00
exchangeRateChanges -1628000.00
cashAndCashEquivalentsChanges -11113000.00
changeInWorkingCapital -19990000.00
otherNonCashItems 9920000.00
freeCashFlow 12868000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
totalCashflowsFromInvestingActivities -171196000.00
netBorrowings 1972000.00
totalCashFromFinancingActivities 5031000.00
netIncome -4059000.00
changeInCash -141920000.00
beginPeriodCashFlow 211413000.00
endPeriodCashFlow 69493000.00
totalCashFromOperatingActivities 27564000.00
depreciation 16145000.00
otherCashflowsFromInvestingActivities 19000.00
dividendsPaid 0.00
changeToInventory -2379000.00
changeToAccountReceivables 14735000.00
salePurchaseOfStock -6998000.00
otherCashflowsFromFinancingActivities 36518000.00
capitalExpenditures 9697000
exchangeRateChanges -3319000.00
cashAndCashEquivalentsChanges -141920000.00
changeInWorkingCapital -109229000.00
otherNonCashItems -4571000.00
freeCashFlow 17867000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-29
currency_symbol USD
totalCashflowsFromInvestingActivities -11641000.00
netBorrowings 886000.00
totalCashFromFinancingActivities 104936000.00
netIncome 6599000.00
changeInCash 106238000.00
beginPeriodCashFlow 105175000.00
endPeriodCashFlow 211413000.00
totalCashFromOperatingActivities 14203000.00
depreciation 8621000.00
otherCashflowsFromInvestingActivities 34000.00
dividendsPaid 0.00
changeToInventory -274000.00
changeToAccountReceivables -5912000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 105686000.00
capitalExpenditures 11675000
exchangeRateChanges -1260000.00
cashAndCashEquivalentsChanges 106238000.00
changeInWorkingCapital 109008000.00
otherNonCashItems 3881000.00
freeCashFlow 2528000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-29
currency_symbol USD
changeToLiabilities 921000.00
totalCashflowsFromInvestingActivities -20267000.00
netBorrowings -3317000.00
totalCashFromFinancingActivities -2548000.00
netIncome 10970000.00
changeInCash -35325000.00
beginPeriodCashFlow 140500000.00
endPeriodCashFlow 105175000.00
totalCashFromOperatingActivities -10269000.00
depreciation 8111000.00
otherCashflowsFromInvestingActivities 91000.00
dividendsPaid 0.00
changeToInventory 1427000.00
changeToAccountReceivables -11845000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1798000.00
capitalExpenditures 14879000
exchangeRateChanges -2241000.00
cashAndCashEquivalentsChanges -35325000.00
changeInWorkingCapital -21694000.00
otherNonCashItems 2091000.00
freeCashFlow -25148000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
investments 2268000.00
changeToLiabilities -6579000.00
totalCashflowsFromInvestingActivities 28678000.00
netBorrowings 441000.00
totalCashFromFinancingActivities 822000.00
changeToOperatingActivities -21085000.00
netIncome 11442000.00
changeInCash 45214000.00
beginPeriodCashFlow 95286000.00
endPeriodCashFlow 140500000.00
totalCashFromOperatingActivities 18573000.00
depreciation 7025000.00
otherCashflowsFromInvestingActivities 41450000.00
dividendsPaid 0.00
changeToInventory 13428000.00
changeToAccountReceivables -8862000.00
salePurchaseOfStock 684000.00
otherCashflowsFromFinancingActivities 81635000.00
changeToNetincome 24160000.00
capitalExpenditures 12772000
changeReceivables -5667000.00
cashFlowsOtherOperating -63587000.00
exchangeRateChanges -2859000.00
cashAndCashEquivalentsChanges 45214000.00
changeInWorkingCapital 32050000.00
otherNonCashItems 39706000.00
freeCashFlow 5801000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-27
currency_symbol USD
changeToLiabilities 13234000.00
totalCashflowsFromInvestingActivities 73576000.00
netBorrowings -267717000.00
totalCashFromFinancingActivities -65597000.00
netIncome 47465000.00
changeInCash 45097000.00
beginPeriodCashFlow 50189000.00
endPeriodCashFlow 95286000.00
totalCashFromOperatingActivities 39230000.00
depreciation 8219000.00
otherCashflowsFromInvestingActivities 88493000.00
dividendsPaid 0.00
changeToInventory 7943000.00
changeToAccountReceivables 45726000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 299685000.00
capitalExpenditures 14917000
exchangeRateChanges -2112000.00
cashAndCashEquivalentsChanges 45097000.00
changeInWorkingCapital -5571000.00
otherNonCashItems -10651000.00
freeCashFlow 24313000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-30
currency_symbol USD
changeToLiabilities 24991000.00
totalCashflowsFromInvestingActivities -15539000.00
netBorrowings -42620000.00
totalCashFromFinancingActivities 37000.00
netIncome 9959000.00
changeInCash 9101000.00
beginPeriodCashFlow 41088000.00
endPeriodCashFlow 50189000.00
totalCashFromOperatingActivities 24910000.00
depreciation 11910000.00
otherCashflowsFromInvestingActivities 5103000.00
dividendsPaid 0.00
changeToInventory -12519000.00
changeToAccountReceivables -9776000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 173247000.00
capitalExpenditures 20642000
exchangeRateChanges -307000.00
cashAndCashEquivalentsChanges 9101000.00
changeInWorkingCapital 69408000.00
otherNonCashItems 18202000.00
freeCashFlow 4268000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-23
currency_symbol USD
changeToLiabilities 36590000.00
totalCashflowsFromInvestingActivities -11511000.00
netBorrowings 523000.00
totalCashFromFinancingActivities 46595000.00
netIncome 17204000.00
changeInCash 12760000.00
beginPeriodCashFlow 28328000.00
endPeriodCashFlow 41088000.00
totalCashFromOperatingActivities -22240000.00
depreciation 11336000.00
otherCashflowsFromInvestingActivities 652000.00
dividendsPaid 0.00
changeToInventory -21427000.00
changeToAccountReceivables -32755000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 155603000.00
capitalExpenditures 12163000
exchangeRateChanges -84000.00
cashAndCashEquivalentsChanges 12760000.00
changeInWorkingCapital 39420000.00
otherNonCashItems -18902000.00
freeCashFlow -34403000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-24
currency_symbol USD
changeToLiabilities -34902000.00
totalCashflowsFromInvestingActivities 4290000.00
netBorrowings -15107000.00
totalCashFromFinancingActivities -27051000.00
netIncome 60537000.00
changeInCash -7525000.00
beginPeriodCashFlow 35853000.00
endPeriodCashFlow 28328000.00
totalCashFromOperatingActivities 15461000.00
depreciation 12028000.00
otherCashflowsFromInvestingActivities 18442000.00
dividendsPaid 0.00
changeToInventory 5938000.00
changeToAccountReceivables 39303000.00
salePurchaseOfStock 666000.00
otherCashflowsFromFinancingActivities 64204000.00
changeToNetincome 23124000.00
capitalExpenditures 13033000
changeReceivables 16224000.00
cashFlowsOtherOperating -113483000.00
exchangeRateChanges -225000.00
cashAndCashEquivalentsChanges -7525000.00
changeInWorkingCapital -22308000.00
otherNonCashItems 21902000.00
freeCashFlow 2428000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-23
currency_symbol USD
totalCashflowsFromInvestingActivities -4699000.00
netBorrowings -17129000.00
totalCashFromFinancingActivities -1944000.00
netIncome 12652000.00
changeInCash 5191000.00
beginPeriodCashFlow 30662000.00
endPeriodCashFlow 35853000.00
totalCashFromOperatingActivities 11557000.00
depreciation 11940000.00
otherCashflowsFromInvestingActivities 586000.00
dividendsPaid 0.00
changeToInventory 2017000.00
changeToAccountReceivables 14091000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 169706000.00
capitalExpenditures 5285000
exchangeRateChanges 277000.00
cashAndCashEquivalentsChanges 5191000.00
changeInWorkingCapital 26572000.00
otherNonCashItems -14353000.00
freeCashFlow 6272000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-31
currency_symbol USD
changeToLiabilities 5584000.00
totalCashflowsFromInvestingActivities -7385000.00
netBorrowings -3118000.00
totalCashFromFinancingActivities -3533000.00
netIncome -2130000.00
changeInCash -2235000.00
beginPeriodCashFlow 32897000.00
endPeriodCashFlow 30662000.00
totalCashFromOperatingActivities 8552000.00
depreciation 12796000.00
otherCashflowsFromInvestingActivities 339000.00
dividendsPaid 0.00
changeToInventory 16196000.00
changeToAccountReceivables -23224000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 105193000.00
capitalExpenditures 7724000
exchangeRateChanges 131000.00
cashAndCashEquivalentsChanges -2235000.00
changeInWorkingCapital -7640000.00
otherNonCashItems -1744000.00
freeCashFlow 828000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-24
currency_symbol USD
investments 1119000.00
changeToLiabilities 8233000.00
totalCashflowsFromInvestingActivities 24962000.00
netBorrowings -5596000.00
totalCashFromFinancingActivities -4187000.00
netIncome 883000.00
changeInCash 3321000.00
beginPeriodCashFlow 29576000.00
endPeriodCashFlow 32897000.00
totalCashFromOperatingActivities -17106000.00
depreciation 13264000.00
otherCashflowsFromInvestingActivities 32021000.00
dividendsPaid 0.00
changeToInventory -6095000.00
changeToAccountReceivables -13946000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 101907000.00
capitalExpenditures 8178000
exchangeRateChanges -348000.00
cashAndCashEquivalentsChanges 3321000.00
changeInWorkingCapital 28034000.00
otherNonCashItems 5392000.00
freeCashFlow -25284000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-05
currency_symbol USD
changeToLiabilities -13950000.00
totalCashflowsFromInvestingActivities -11545000.00
netBorrowings 9511000.00
totalCashFromFinancingActivities 10385000.00
netIncome -63876000.00
changeInCash 4759000.00
beginPeriodCashFlow 24817000.00
endPeriodCashFlow 29576000.00
totalCashFromOperatingActivities 4122000.00
depreciation 15650000.00
otherCashflowsFromInvestingActivities 895000.00
dividendsPaid 0.00
changeToInventory 6650000.00
changeToAccountReceivables 17748000.00
salePurchaseOfStock 107000.00
otherCashflowsFromFinancingActivities 91146000.00
changeToNetincome 322193000.00
capitalExpenditures 12440000
changeReceivables -5258000.00
cashFlowsOtherOperating 14036000.00
exchangeRateChanges 1797000.00
cashAndCashEquivalentsChanges 4759000.00
changeInWorkingCapital -33725000.00
otherNonCashItems -81772000.00
freeCashFlow -8318000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-29
currency_symbol USD
totalCashflowsFromInvestingActivities -9883000.00
netBorrowings -7416000.00
totalCashFromFinancingActivities -5596000.00
netIncome -316114000.00
changeInCash -550000.00
beginPeriodCashFlow 25367000.00
endPeriodCashFlow 24817000.00
totalCashFromOperatingActivities 14358000.00
depreciation 13727000.00
otherCashflowsFromInvestingActivities 854000.00
dividendsPaid 0.00
changeToInventory 7060000.00
changeToAccountReceivables 27617000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 99156000.00
capitalExpenditures 10737000
exchangeRateChanges 571000.00
cashAndCashEquivalentsChanges -550000.00
changeInWorkingCapital -45479000.00
otherNonCashItems 294234000.00
freeCashFlow 3621000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-25
currency_symbol USD
changeToLiabilities 15251000.00
totalCashflowsFromInvestingActivities -11669000.00
netBorrowings -1201000.00
totalCashFromFinancingActivities -1821000.00
netIncome -2848000.00
changeInCash 2096000.00
beginPeriodCashFlow 23271000.00
endPeriodCashFlow 25367000.00
totalCashFromOperatingActivities 16153000.00
depreciation 14128000.00
otherCashflowsFromInvestingActivities 1260000.00
dividendsPaid 0.00
changeToInventory 20506000.00
changeToAccountReceivables -16890000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 117680000.00
capitalExpenditures 12929000
exchangeRateChanges -567000.00
cashAndCashEquivalentsChanges 2096000.00
changeInWorkingCapital -11955000.00
otherNonCashItems 3503000.00
freeCashFlow 3224000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-25
currency_symbol USD
changeToLiabilities 11554000.00
totalCashflowsFromInvestingActivities -22211000.00
netBorrowings 33929000.00
totalCashFromFinancingActivities 33489000.00
netIncome 1290000.00
changeInCash 280000.00
beginPeriodCashFlow 22991000.00
endPeriodCashFlow 23271000.00
totalCashFromOperatingActivities -10975000.00
depreciation 13879000.00
otherCashflowsFromInvestingActivities 368000.00
dividendsPaid 0.00
changeToInventory -11929000.00
changeToAccountReceivables -33733000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 129162000.00
capitalExpenditures 22579000
exchangeRateChanges -23000.00
cashAndCashEquivalentsChanges 280000.00
changeInWorkingCapital 1894000.00
otherNonCashItems -6564000.00
freeCashFlow -33554000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -52929000.00
netIncome -28824000.00
changeInCash 1091000.00
beginPeriodCashFlow 21900000.00
endPeriodCashFlow 22991000.00
totalCashFromOperatingActivities 70603000.00
depreciation 14970000.00
otherCashflowsFromInvestingActivities 7586000.00
dividendsPaid 165000.00
changeToInventory 11760000.00
changeToAccountReceivables 50289000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 69859000.00
capitalExpenditures 20790000
changeInWorkingCapital -18220000.00
otherNonCashItems 32209000.00
freeCashFlow 49813000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-26
currency_symbol USD
changeToLiabilities 3989000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 11263000.00
netIncome 18182000.00
changeInCash -5468000.00
beginPeriodCashFlow 27368000.00
endPeriodCashFlow 21900000.00
totalCashFromOperatingActivities 3388000.00
depreciation 15674000.00
otherCashflowsFromInvestingActivities 2567000.00
dividendsPaid 165000.00
changeToInventory 1544000.00
changeToAccountReceivables 4807000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 146557000.00
capitalExpenditures 20106000
changeInWorkingCapital 21681000.00
otherNonCashItems 8752000.00
freeCashFlow -16718000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-01
currency_symbol USD
changeToLiabilities 27356000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 3887000.00
netIncome 19389000.00
changeInCash -2225000.00
beginPeriodCashFlow 29593000.00
endPeriodCashFlow 27368000.00
totalCashFromOperatingActivities 7822000.00
depreciation 16620000.00
otherCashflowsFromInvestingActivities 2567000.00
dividendsPaid 165000.00
changeToInventory -1203000.00
changeToAccountReceivables -18470000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 175981000.00
capitalExpenditures 15780000
changeInWorkingCapital 23862000.00
otherNonCashItems -25488000.00
freeCashFlow -7958000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-27
currency_symbol USD
changeToLiabilities 33768000.00
totalCashFromFinancingActivities 43683000.00
netIncome 22890000.00
changeInCash 558000.00
beginPeriodCashFlow 29035000.00
endPeriodCashFlow 29593000.00
totalCashFromOperatingActivities -28580000.00
depreciation 16229000.00
otherCashflowsFromInvestingActivities 1132000.00
dividendsPaid 165000.00
changeToInventory -41891000.00
changeToAccountReceivables -50070000.00
salePurchaseOfStock -9427000.00
otherCashflowsFromFinancingActivities 262952000.00
capitalExpenditures 16037000
changeInWorkingCapital 2863000.00
otherNonCashItems -618000.00
freeCashFlow -44617000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
totalCashFromFinancingActivities -36572000.00
netIncome 2009000.00
changeInCash -36321000.00
beginPeriodCashFlow 65356000.00
endPeriodCashFlow 29035000.00
totalCashFromOperatingActivities 18410000.00
depreciation 17426000.00
otherCashflowsFromInvestingActivities 18353000.00
dividendsPaid 165000.00
changeToInventory 7898000.00
otherCashflowsFromFinancingActivities 55462000.00
capitalExpenditures 17004000
changeInWorkingCapital -22140000.00
otherNonCashItems -7859000.00
freeCashFlow 1406000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-25
currency_symbol USD
changeToLiabilities 32586000.00
totalCashFromFinancingActivities -50849000.00
netIncome -3345000.00
changeInCash 35624000.00
beginPeriodCashFlow 29732000.00
endPeriodCashFlow 65356000.00
totalCashFromOperatingActivities 88683000.00
depreciation 18259000.00
otherCashflowsFromInvestingActivities 13312000.00
dividendsPaid 165000.00
changeToInventory -3699000.00
otherCashflowsFromFinancingActivities 336878000.00
capitalExpenditures 11435000
changeInWorkingCapital -14277000.00
otherNonCashItems -2423000.00
freeCashFlow 77248000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-26
currency_symbol USD
changeToLiabilities 27142000.00
totalCashFromFinancingActivities -69649000.00
netIncome 7100000.00
changeInCash 12038000.00
beginPeriodCashFlow 17694000.00
endPeriodCashFlow 29732000.00
totalCashFromOperatingActivities 84168000.00
depreciation 21075000.00
otherCashflowsFromInvestingActivities 6204000.00
dividendsPaid 165000.00
changeToInventory -8456000.00
otherCashflowsFromFinancingActivities 59762000.00
capitalExpenditures 7675000
changeInWorkingCapital -35566000.00
otherNonCashItems 9876000.00
freeCashFlow 76493000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-27
currency_symbol USD
changeToLiabilities 25172000.00
totalCashFromFinancingActivities -194000.00
netIncome -68000.00
changeInCash -813000.00
beginPeriodCashFlow 18507000.00
endPeriodCashFlow 17694000.00
totalCashFromOperatingActivities 7604000.00
depreciation 20176000.00
otherCashflowsFromInvestingActivities 469000.00
dividendsPaid 165000.00
changeToInventory -18397000.00
otherCashflowsFromFinancingActivities 146352000.00
capitalExpenditures 8623000
changeInWorkingCapital 17139000.00
otherNonCashItems 15804000.00
freeCashFlow -1019000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalCashFromFinancingActivities 9442000.00
netIncome -12890000.00
changeInCash 4236000.00
beginPeriodCashFlow 14271000.00
endPeriodCashFlow 18507000.00
totalCashFromOperatingActivities 7920000.00
depreciation 24637000.00
otherCashflowsFromInvestingActivities 606000.00
dividendsPaid 506000.00
changeToInventory -1223000.00
otherCashflowsFromFinancingActivities 548232000.00
capitalExpenditures 12556000
changeInWorkingCapital 19956000.00
otherNonCashItems 7434000.00
freeCashFlow -4636000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-26
currency_symbol USD
totalCashFromFinancingActivities -32266000.00
netIncome 2117000.00
changeInCash -3221000.00
beginPeriodCashFlow 17492000.00
endPeriodCashFlow 14271000.00
totalCashFromOperatingActivities 34717000.00
depreciation 22148000.00
otherCashflowsFromInvestingActivities 104000.00
dividendsPaid 636000.00
changeToInventory 1965000.00
otherCashflowsFromFinancingActivities 125796000.00
capitalExpenditures 7735000
changeInWorkingCapital -16168000.00
freeCashFlow 26982000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-04
currency_symbol USD
totalCashFromFinancingActivities -15752000.00
netIncome -11808000.00
changeInCash 2421000.00
beginPeriodCashFlow 15071000.00
endPeriodCashFlow 17492000.00
totalCashFromOperatingActivities 37053000.00
depreciation 22744000.00
otherCashflowsFromInvestingActivities 72000.00
dividendsPaid 28000.00
changeToInventory 28916000.00
changeToAccountReceivables 3743000.00
otherCashflowsFromFinancingActivities 184374000.00
capitalExpenditures 20348000
changeInWorkingCapital -32244000.00
freeCashFlow 16705000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-06
currency_symbol USD
totalCashFromFinancingActivities 85201000.00
netIncome -20335000.00
changeInCash 4880000.00
beginPeriodCashFlow 10191000.00
endPeriodCashFlow 15071000.00
totalCashFromOperatingActivities -77539000.00
depreciation 18609000.00
otherCashflowsFromInvestingActivities 45000.00
dividendsPaid 608000.00
changeToInventory 46596000.00
changeToAccountReceivables 16677000.00
otherCashflowsFromFinancingActivities 281330000.00
capitalExpenditures 2621000
changeInWorkingCapital 67537000.00
otherNonCashItems 2738000.00
freeCashFlow -80160000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-11
currency_symbol USD
totalCashFromFinancingActivities -31505000.00
netIncome -63180000.00
changeInCash -4333000.00
beginPeriodCashFlow 14524000.00
endPeriodCashFlow 10191000.00
totalCashFromOperatingActivities -10934000.00
depreciation 15680000.00
otherCashflowsFromInvestingActivities 53701000.00
dividendsPaid 6511000.00
otherCashflowsFromFinancingActivities -24994000.00
capitalExpenditures 25663000
changeInWorkingCapital 22720000.00
otherNonCashItems 80677000.00
freeCashFlow -36597000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-05
currency_symbol USD
totalCashFromFinancingActivities 26809000.00
netIncome 4831000.00
changeInCash 1134000.00
beginPeriodCashFlow 13390000.00
endPeriodCashFlow 14524000.00
totalCashFromOperatingActivities -4855000.00
depreciation 19526000.00
dividendsPaid 6522000.00
otherCashflowsFromFinancingActivities 33331000.00
capitalExpenditures 17233000
changeInWorkingCapital 17515000.00
otherNonCashItems 487000.00
freeCashFlow -22088000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-05
currency_symbol USD
totalCashFromFinancingActivities 25547000.00
netIncome 9365000.00
changeInCash 1995000.00
beginPeriodCashFlow 11395000.00
endPeriodCashFlow 13390000.00
totalCashFromOperatingActivities -4245000.00
depreciation 19208000.00
otherCashflowsFromInvestingActivities 646000.00
dividendsPaid 6517000.00
otherCashflowsFromFinancingActivities 32064000.00
capitalExpenditures 19310000
changeInWorkingCapital 40911000.00
otherNonCashItems -10446000.00
freeCashFlow -23555000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-06
currency_symbol USD
totalCashFromFinancingActivities 3003000.00
netIncome 9140000.00
changeInCash -630000.00
beginPeriodCashFlow 12025000.00
endPeriodCashFlow 11395000.00
totalCashFromOperatingActivities 10938000.00
depreciation 19036000.00
otherCashflowsFromInvestingActivities 148000.00
dividendsPaid 6519000.00
otherCashflowsFromFinancingActivities 9522000.00
capitalExpenditures 15262000
changeInWorkingCapital 13836000.00
otherNonCashItems 427000.00
freeCashFlow -4324000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalCashFromFinancingActivities -15415000.00
netIncome -110683000.00
changeInCash -13796000.00
beginPeriodCashFlow 25821000.00
endPeriodCashFlow 12025000.00
totalCashFromOperatingActivities 23298000.00
depreciation 23651000.00
otherCashflowsFromInvestingActivities 5601000.00
dividendsPaid 6516000.00
changeToInventory 20714000.00
otherCashflowsFromFinancingActivities -9525000.00
capitalExpenditures 24387000
changeInWorkingCapital -24235000.00
otherNonCashItems 123870000.00
freeCashFlow -1089000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
totalCashFromFinancingActivities -32054000.00
netIncome 5585000.00
changeInCash 8026000.00
beginPeriodCashFlow 17795000.00
endPeriodCashFlow 25821000.00
totalCashFromOperatingActivities 51464000.00
depreciation 19833000.00
otherCashflowsFromInvestingActivities 3255000.00
dividendsPaid 6529000.00
otherCashflowsFromFinancingActivities -26509000.00
capitalExpenditures 12326000
changeInWorkingCapital -11779000.00
otherNonCashItems -552000.00
freeCashFlow 39138000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalCashFromFinancingActivities 11566000.00
netIncome 4540000.00
changeInCash 254000.00
beginPeriodCashFlow 17541000.00
endPeriodCashFlow 17795000.00
totalCashFromOperatingActivities 6016000.00
depreciation 22213000.00
otherCashflowsFromInvestingActivities 1964000.00
dividendsPaid 6512000.00
otherCashflowsFromFinancingActivities 15973000.00
capitalExpenditures 18110000
changeInWorkingCapital 4867000.00
freeCashFlow -12094000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalCashFromFinancingActivities -52814000.00
netIncome 6079000.00
changeInCash 556000.00
beginPeriodCashFlow 16985000.00
endPeriodCashFlow 17541000.00
totalCashFromOperatingActivities 63801000.00
depreciation 21779000.00
otherCashflowsFromInvestingActivities 2122000.00
dividendsPaid 6529000.00
otherCashflowsFromFinancingActivities -52413000.00
capitalExpenditures 12811000
changeInWorkingCapital -11714000.00
freeCashFlow 50990000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalCashFromFinancingActivities -33812000.00
netIncome -3864000.00
changeInCash 6369000.00
beginPeriodCashFlow 10616000.00
endPeriodCashFlow 16985000.00
totalCashFromOperatingActivities 56039000.00
otherCashflowsFromInvestingActivities 5107000.00
dividendsPaid 6462000.00
changeToAccountReceivables 69921000.00
otherCashflowsFromFinancingActivities -27350000.00
capitalExpenditures 17013000
changeInWorkingCapital -60911000.00
freeCashFlow 39026000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-03
currency_symbol USD
totalCashFromFinancingActivities 20741000.00
netIncome 518000.00
changeInCash 1682000.00
beginPeriodCashFlow 13939000.00
endPeriodCashFlow 15621000.00
totalCashFromOperatingActivities -8702000.00
otherCashflowsFromInvestingActivities 6325000.00
dividendsPaid 6529000.00
otherCashflowsFromFinancingActivities 27270000.00
capitalExpenditures 9162000
changeInWorkingCapital 69048000.00
freeCashFlow -17864000.00
2006-06-30
date 2006-06-30
filing_date 2006-09-29
currency_symbol USD
totalCashFromFinancingActivities -2033000.00
netIncome 985000.00
changeInCash -428000.00
beginPeriodCashFlow 17841000.00
endPeriodCashFlow 17413000.00
totalCashFromOperatingActivities 6966000.00
otherCashflowsFromInvestingActivities 5668000.00
dividendsPaid 6396000.00
otherCashflowsFromFinancingActivities 4363000.00
capitalExpenditures 13642000
changeInWorkingCapital -7145000.00
freeCashFlow -6676000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-08
currency_symbol USD
totalCashFromFinancingActivities -27559000.00
netIncome 11819000.00
changeInCash 2725000.00
beginPeriodCashFlow 17377000.00
endPeriodCashFlow 20102000.00
totalCashFromOperatingActivities 30986000.00
otherCashflowsFromInvestingActivities 589000.00
dividendsPaid 6516000.00
otherCashflowsFromFinancingActivities -21043000.00
capitalExpenditures 10024000
changeInWorkingCapital -646000.00
freeCashFlow 20962000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-31
currency_symbol USD
totalCashFromFinancingActivities 16314000.00
netIncome -1769000.00
changeInCash 8331000.00
beginPeriodCashFlow 15088000.00
endPeriodCashFlow 23419000.00
totalCashFromOperatingActivities 39522000.00
otherCashflowsFromInvestingActivities 8919000.00
dividendsPaid 6089000.00
otherCashflowsFromFinancingActivities 22403000.00
capitalExpenditures 10962000
changeInWorkingCapital -34513000.00
freeCashFlow 28560000.00
2005-09-30
date 2005-09-30
currency_symbol USD
totalCashFromFinancingActivities -9263000.00
netIncome 6850000.00
changeInCash -1511000.00
beginPeriodCashFlow 19352000.00
endPeriodCashFlow 17841000.00
totalCashFromOperatingActivities 18850000.00
otherCashflowsFromInvestingActivities 696000.00
dividendsPaid 6506000.00
otherCashflowsFromFinancingActivities -921000.00
capitalExpenditures 10168000
changeInWorkingCapital -8253000.00
freeCashFlow 8682000.00
2005-06-30
date 2005-06-30
currency_symbol USD
totalCashFromFinancingActivities 8692000.00
netIncome 7923000.00
changeInCash 3731000.00
beginPeriodCashFlow 15621000.00
endPeriodCashFlow 19352000.00
totalCashFromOperatingActivities 4267000.00
otherCashflowsFromInvestingActivities 718000.00
dividendsPaid 6506000.00
otherCashflowsFromFinancingActivities -1636000.00
capitalExpenditures 9853000
changeInWorkingCapital 21237000.00
freeCashFlow -5586000.00
2005-03-31
date 2005-03-31
currency_symbol USD
totalCashFromFinancingActivities 20741000.00
netIncome 518000.00
changeInCash 1682000.00
beginPeriodCashFlow 13939000.00
endPeriodCashFlow 15621000.00
totalCashFromOperatingActivities -8702000.00
dividendsPaid 6529000.00
otherCashflowsFromFinancingActivities 1103000.00
capitalExpenditures 9162000
changeInWorkingCapital 69048000.00
freeCashFlow -17864000.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalCashFromFinancingActivities 16314000.00
netIncome -1769000.00
changeInCash 8331000.00
beginPeriodCashFlow 15088000.00
endPeriodCashFlow 23419000.00
totalCashFromOperatingActivities 39522000.00
otherCashflowsFromInvestingActivities 19670000.00
dividendsPaid 6089000.00
otherCashflowsFromFinancingActivities -698000.00
capitalExpenditures 10962000
changeInWorkingCapital -34513000.00
freeCashFlow 28560000.00
2004-09-30
date 2004-09-30
currency_symbol USD
totalCashFromFinancingActivities -15959000.00
netIncome 5916000.00
changeInCash -5014000.00
beginPeriodCashFlow 20102000.00
endPeriodCashFlow 15088000.00
totalCashFromOperatingActivities 19479000.00
dividendsPaid 6517000.00
otherCashflowsFromFinancingActivities -2278000.00
capitalExpenditures 8543000
changeInWorkingCapital 6829000.00
freeCashFlow 10936000.00
2004-06-30
date 2004-06-30
currency_symbol USD
totalCashFromFinancingActivities -27559000.00
netIncome 11819000.00
changeInCash 2725000.00
beginPeriodCashFlow 17377000.00
endPeriodCashFlow 20102000.00
totalCashFromOperatingActivities 30986000.00
dividendsPaid 6516000.00
otherCashflowsFromFinancingActivities -3080000.00
capitalExpenditures 10024000
changeInWorkingCapital -646000.00
freeCashFlow 20962000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalCashFromFinancingActivities -2714000.00
netIncome 14391000.00
changeInCash -6042000.00
beginPeriodCashFlow 23419000.00
endPeriodCashFlow 17377000.00
totalCashFromOperatingActivities -4282000.00
otherCashflowsFromInvestingActivities 150000.00
dividendsPaid 6518000.00
otherCashflowsFromFinancingActivities -697000.00
capitalExpenditures 6173000
changeInWorkingCapital 28330000.00
freeCashFlow -10455000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalCashFromFinancingActivities -27726000.00
netIncome 3501000.00
changeInCash 4418000.00
beginPeriodCashFlow 19001000.00
endPeriodCashFlow 23419000.00
totalCashFromOperatingActivities 42724000.00
dividendsPaid 6478000.00
changeToInventory 1455000.00
otherCashflowsFromFinancingActivities -21248000.00
capitalExpenditures 12178000
changeInWorkingCapital -7037000.00
freeCashFlow 30546000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalCashFromFinancingActivities -23723000.00
netIncome -757000.00
changeInCash 7132000.00
beginPeriodCashFlow 11869000.00
endPeriodCashFlow 19001000.00
totalCashFromOperatingActivities 40621000.00
dividendsPaid 6432000.00
otherCashflowsFromFinancingActivities -17291000.00
capitalExpenditures 6631000
changeInWorkingCapital 39356000.00
freeCashFlow 33990000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalCashFromFinancingActivities 6747000.00
netIncome 7423000.00
changeInCash 937000.00
beginPeriodCashFlow 10932000.00
endPeriodCashFlow 11869000.00
totalCashFromOperatingActivities 5763000.00
dividendsPaid 6435000.00
otherCashflowsFromFinancingActivities 13182000.00
capitalExpenditures 10109000
changeInWorkingCapital 45752000.00
freeCashFlow -4346000.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalCashFromFinancingActivities 14784000.00
netIncome 9384000.00
changeInCash -4010000.00
beginPeriodCashFlow 14942000.00
endPeriodCashFlow 10932000.00
totalCashFromOperatingActivities -3403000.00
dividendsPaid 6295000.00
otherCashflowsFromFinancingActivities 21079000.00
capitalExpenditures 7165000
changeInWorkingCapital 9459000.00
freeCashFlow -10568000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 90499000.00
totalCashFromFinancingActivities -16847000.00
netIncome 7975000.00
changeInCash -936000.00
beginPeriodCashFlow 15878000.00
endPeriodCashFlow 14942000.00
totalCashFromOperatingActivities 30137000.00
otherCashflowsFromInvestingActivities 128964000.00
dividendsPaid 6302000.00
changeToInventory 23797000.00
otherCashflowsFromFinancingActivities -221000.00
capitalExpenditures 12920000
changeInWorkingCapital 6917000.00
freeCashFlow 17217000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalCashflowsFromInvestingActivities 104542000.00
totalCashFromFinancingActivities -183687000.00
netIncome 44521000.00
changeInCash -8867000.00
beginPeriodCashFlow 24745000.00
endPeriodCashFlow 15878000.00
totalCashFromOperatingActivities 51520000.00
otherCashflowsFromInvestingActivities 130087000.00
dividendsPaid 6446000.00
otherCashflowsFromFinancingActivities -187534000.00
capitalExpenditures 9284000
changeInWorkingCapital -69520000.00
freeCashFlow 42236000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalCashFromFinancingActivities -32229000.00
netIncome 14005000.00
changeInCash 12672000.00
beginPeriodCashFlow 12073000.00
endPeriodCashFlow 24745000.00
totalCashFromOperatingActivities 50612000.00
dividendsPaid 5693000.00
otherCashflowsFromFinancingActivities -26536000.00
capitalExpenditures 8981000
changeInWorkingCapital -13569000.00
freeCashFlow 41631000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-07
currency_symbol USD
totalCashFromFinancingActivities -30142000.00
netIncome 7221000.00
changeInCash -3244000.00
beginPeriodCashFlow 15317000.00
endPeriodCashFlow 12073000.00
totalCashFromOperatingActivities 36362000.00
dividendsPaid 5657000.00
salePurchaseOfStock -424000.00
otherCashflowsFromFinancingActivities -24061000.00
capitalExpenditures 7280000
changeInWorkingCapital -37764000.00
freeCashFlow 29082000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalCashFromFinancingActivities -101063000.00
netIncome 5967000.00
changeInCash -18672000.00
beginPeriodCashFlow 33989000.00
endPeriodCashFlow 15317000.00
totalCashFromOperatingActivities 103352000.00
dividendsPaid 5278000.00
changeToInventory 78788000.00
changeToAccountReceivables 55455000.00
salePurchaseOfStock -3860000.00
otherCashflowsFromFinancingActivities -91925000.00
capitalExpenditures 18849000
changeInWorkingCapital 317405000.00
freeCashFlow 84503000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalCashFromFinancingActivities 464928000.00
netIncome 12252000.00
changeInCash 20268000.00
beginPeriodCashFlow 13721000.00
endPeriodCashFlow 33989000.00
totalCashFromOperatingActivities 71244000.00
dividendsPaid 6165000.00
salePurchaseOfStock 1703000.00
otherCashflowsFromFinancingActivities 469390000.00
capitalExpenditures 11053000
changeInWorkingCapital -215022000.00
freeCashFlow 60191000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalCashFromFinancingActivities -2137000.00
netIncome 7013000.00
changeInCash 10331000.00
beginPeriodCashFlow 3390000.00
endPeriodCashFlow 13721000.00
totalCashFromOperatingActivities 25953000.00
dividendsPaid 5740000.00
salePurchaseOfStock -1942000.00
otherCashflowsFromFinancingActivities 5545000.00
capitalExpenditures 11853000
changeInWorkingCapital 4486000.00
freeCashFlow 14100000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalCashFromFinancingActivities -4393000.00
netIncome 13966000.00
changeInCash 2613000.00
beginPeriodCashFlow 777000.00
endPeriodCashFlow 3390000.00
totalCashFromOperatingActivities 18887000.00
otherCashflowsFromInvestingActivities 147000.00
dividendsPaid 5750000.00
salePurchaseOfStock -3811000.00
otherCashflowsFromFinancingActivities 5168000.00
capitalExpenditures 12053000
changeInWorkingCapital 10352000.00
otherNonCashItems 4921000.00
freeCashFlow 6834000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-27
currency_symbol USD
totalCashFromFinancingActivities 62995000.00
netIncome 16397000.00
changeInCash -27402000.00
beginPeriodCashFlow 28179000.00
endPeriodCashFlow 777000.00
totalCashFromOperatingActivities 40536000.00
dividendsPaid 5793000.00
changeToInventory 2341000.00
changeToAccountReceivables 13432000.00
salePurchaseOfStock -4568000.00
otherCashflowsFromFinancingActivities 73356000.00
capitalExpenditures 28007000
changeInWorkingCapital -22563000.00
freeCashFlow 12529000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalCashFromFinancingActivities 123989000.00
netIncome 18190000.00
changeInCash 6526000.00
beginPeriodCashFlow 21653000.00
endPeriodCashFlow 28179000.00
totalCashFromOperatingActivities 25949000.00
dividendsPaid 5870000.00
salePurchaseOfStock -8579000.00
otherCashflowsFromFinancingActivities 138438000.00
capitalExpenditures 14157000
changeInWorkingCapital -91084000.00
freeCashFlow 11792000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalCashFromFinancingActivities -32857000.00
netIncome 20152000.00
changeInCash 11208000.00
beginPeriodCashFlow 10445000.00
endPeriodCashFlow 21653000.00
totalCashFromOperatingActivities 41114000.00
otherCashflowsFromInvestingActivities 14370000.00
dividendsPaid 5905000.00
salePurchaseOfStock -9482000.00
otherCashflowsFromFinancingActivities -17470000.00
capitalExpenditures 13147000
changeInWorkingCapital 20219000.00
freeCashFlow 27967000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalCashFromFinancingActivities 8357000.00
netIncome 18400000.00
changeInCash 3331000.00
beginPeriodCashFlow 7114000.00
endPeriodCashFlow 10445000.00
totalCashFromOperatingActivities 6852000.00
otherCashflowsFromInvestingActivities 156000.00
dividendsPaid 5973000.00
salePurchaseOfStock -8100000.00
otherCashflowsFromFinancingActivities 22430000.00
capitalExpenditures 10094000
changeInWorkingCapital 18661000.00
otherNonCashItems -11548000.00
freeCashFlow -3242000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalCashFromFinancingActivities -15000000.00
netIncome 18700000.00
changeInCash -4900000.00
beginPeriodCashFlow 12000000.00
endPeriodCashFlow 7100000.00
totalCashFromOperatingActivities 19800000.00
dividendsPaid 6100000.00
salePurchaseOfStock -6500000.00
otherCashflowsFromFinancingActivities -2400000.00
capitalExpenditures 15900000
changeInWorkingCapital -32800000.00
freeCashFlow 3900000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalCashFromFinancingActivities 64800000.00
netIncome 18100000.00
changeInCash 3000000.00
beginPeriodCashFlow 9000000.00
endPeriodCashFlow 12000000.00
totalCashFromOperatingActivities 34200000.00
dividendsPaid 5700000.00
salePurchaseOfStock -3700000.00
otherCashflowsFromFinancingActivities 74200000.00
capitalExpenditures 94200000
changeInWorkingCapital 54100000.00
freeCashFlow -60000000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
totalCashFromFinancingActivities -3800000.00
netIncome 19200000.00
endPeriodCashFlow 9000000.00
totalCashFromOperatingActivities 20100000.00
dividendsPaid 5700000.00
salePurchaseOfStock -1300000.00
otherCashflowsFromFinancingActivities 3200000.00
capitalExpenditures 27100000
changeInWorkingCapital 3500000.00
freeCashFlow -7000000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
totalCashFromFinancingActivities 13400000.00
netIncome 17100000.00
beginPeriodCashFlow 12200000.00
totalCashFromOperatingActivities 53100000.00
dividendsPaid 5700000.00
salePurchaseOfStock -8600000.00
otherCashflowsFromFinancingActivities 27700000.00
capitalExpenditures 58500000
changeInWorkingCapital -46200000.00
otherNonCashItems 36000000.00
freeCashFlow -5400000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities -17100000.00
netIncome 17100000.00
endPeriodCashFlow 12200000.00
totalCashFromOperatingActivities 30600000.00
dividendsPaid 6400000.00
salePurchaseOfStock -9400000.00
otherCashflowsFromFinancingActivities -1300000.00
capitalExpenditures 22400000
changeInWorkingCapital -5300000.00
otherNonCashItems 3000000.00
freeCashFlow 8200000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
totalCashFromFinancingActivities -21300000.00
netIncome 16800000.00
totalCashFromOperatingActivities 20900000.00
dividendsPaid 5300000.00
salePurchaseOfStock -24100000.00
otherCashflowsFromFinancingActivities 8100000.00
capitalExpenditures 18200000
changeInWorkingCapital -12900000.00
otherNonCashItems 4200000.00
freeCashFlow 2700000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalCashFromFinancingActivities -27800000.00
netIncome 18400000.00
totalCashFromOperatingActivities 3600000.00
dividendsPaid 6500000.00
salePurchaseOfStock -26700000.00
otherCashflowsFromFinancingActivities 5400000.00
capitalExpenditures 10300000
changeInWorkingCapital -17500000.00
otherNonCashItems -14800000.00
freeCashFlow -6700000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
totalCashFromFinancingActivities 45200000.00
netIncome 17100000.00
beginPeriodCashFlow 16300000.00
totalCashFromOperatingActivities 24900000.00
dividendsPaid 4500000.00
salePurchaseOfStock -4000000.00
otherCashflowsFromFinancingActivities 53700000.00
capitalExpenditures 13500000
changeInWorkingCapital 60700000.00
otherNonCashItems 7800000.00
freeCashFlow 11400000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalCashFromFinancingActivities -36000000.00
netIncome 16100000.00
endPeriodCashFlow 16300000.00
totalCashFromOperatingActivities 27500000.00
dividendsPaid 7200000.00
salePurchaseOfStock -22900000.00
otherCashflowsFromFinancingActivities -5900000.00
capitalExpenditures 14700000
changeInWorkingCapital -20300000.00
otherNonCashItems -167600000.00
freeCashFlow 12800000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
totalCashFromFinancingActivities -15500000.00
netIncome 15400000.00
totalCashFromOperatingActivities 40200000.00
dividendsPaid 5000000.00
salePurchaseOfStock -10700000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 9700000
changeInWorkingCapital -9700000.00
otherNonCashItems 24800000.00
freeCashFlow 30500000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
totalCashFromFinancingActivities -19400000.00
netIncome -83900000.00
totalCashFromOperatingActivities 34100000.00
dividendsPaid 5000000.00
salePurchaseOfStock -3900000.00
otherCashflowsFromFinancingActivities -10500000.00
capitalExpenditures 11700000
changeInWorkingCapital 9000000.00
otherNonCashItems 118100000.00
freeCashFlow 22400000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
totalCashFromFinancingActivities -16200000.00
netIncome 15200000.00
beginPeriodCashFlow 14000000.00
totalCashFromOperatingActivities 28400000.00
dividendsPaid 5100000.00
salePurchaseOfStock -5800000.00
otherCashflowsFromFinancingActivities -5300000.00
capitalExpenditures 9000000
changeInWorkingCapital 6100000.00
otherNonCashItems 13200000.00
freeCashFlow 19400000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalCashFromFinancingActivities -22600000.00
netIncome 13900000.00
endPeriodCashFlow 14000000.00
totalCashFromOperatingActivities 28200000.00
dividendsPaid 5800000.00
salePurchaseOfStock -13800000.00
otherCashflowsFromFinancingActivities -3000000.00
capitalExpenditures 11000000
changeInWorkingCapital -10000000.00
otherNonCashItems -43600000.00
freeCashFlow 17200000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
totalCashFromFinancingActivities -17400000.00
netIncome 13200000.00
totalCashFromOperatingActivities 40100000.00
dividendsPaid 5200000.00
salePurchaseOfStock -12600000.00
otherCashflowsFromFinancingActivities 400000.00
capitalExpenditures 11400000
changeInWorkingCapital -4000000.00
otherNonCashItems 26900000.00
freeCashFlow 28700000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-13
currency_symbol USD
totalCashFromFinancingActivities -2500000.00
netIncome 14300000.00
totalCashFromOperatingActivities 16200000.00
dividendsPaid 4600000.00
salePurchaseOfStock -5300000.00
otherCashflowsFromFinancingActivities 7400000.00
capitalExpenditures 12300000
changeInWorkingCapital 2000000.00
otherNonCashItems 1900000.00
freeCashFlow 3900000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-15
currency_symbol USD
totalCashFromFinancingActivities -19100000.00
netIncome 13200000.00
beginPeriodCashFlow 16700000.00
totalCashFromOperatingActivities 27100000.00
dividendsPaid 4800000.00
salePurchaseOfStock -8800000.00
otherCashflowsFromFinancingActivities -5500000.00
capitalExpenditures 12000000
changeInWorkingCapital 1100000.00
otherNonCashItems 13900000.00
freeCashFlow 15100000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities -30700000.00
netIncome 11700000.00
endPeriodCashFlow 16700000.00
totalCashFromOperatingActivities 34800000.00
dividendsPaid 5900000.00
salePurchaseOfStock -11800000.00
otherCashflowsFromFinancingActivities -13000000.00
capitalExpenditures 12300000
changeInWorkingCapital -76600000.00
otherNonCashItems -27500000.00
freeCashFlow 22500000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-14
currency_symbol USD
totalCashFromFinancingActivities -21600000.00
netIncome 9800000.00
totalCashFromOperatingActivities 34600000.00
dividendsPaid 4800000.00
salePurchaseOfStock -13300000.00
otherCashflowsFromFinancingActivities -3500000.00
capitalExpenditures 11400000
changeInWorkingCapital -3200000.00
otherNonCashItems 24800000.00
freeCashFlow 23200000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-14
currency_symbol USD
totalCashFromFinancingActivities 46200000.00
netIncome 14700000.00
totalCashFromOperatingActivities 18300000.00
dividendsPaid 4900000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities 51300000.00
capitalExpenditures 12300000
changeInWorkingCapital 61600000.00
otherNonCashItems 3600000.00
freeCashFlow 6000000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-15
currency_symbol USD
totalCashFromFinancingActivities 900000.00
netIncome 13100000.00
beginPeriodCashFlow 19800000.00
totalCashFromOperatingActivities 20100000.00
dividendsPaid 4900000.00
salePurchaseOfStock -600000.00
otherCashflowsFromFinancingActivities 6400000.00
capitalExpenditures 13500000
changeInWorkingCapital 6200000.00
otherNonCashItems 7000000.00
freeCashFlow 6600000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities -14000000.00
netIncome 12500000.00
endPeriodCashFlow 19800000.00
totalCashFromOperatingActivities 15600000.00
dividendsPaid 5600000.00
salePurchaseOfStock -5900000.00
otherCashflowsFromFinancingActivities -2500000.00
capitalExpenditures 15800000
changeInWorkingCapital -4800000.00
otherNonCashItems -27700000.00
freeCashFlow -200000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-14
currency_symbol USD
totalCashFromFinancingActivities -16200000.00
netIncome 11600000.00
totalCashFromOperatingActivities 31000000.00
dividendsPaid 5000000.00
salePurchaseOfStock -12000000.00
otherCashflowsFromFinancingActivities 800000.00
capitalExpenditures 15100000
changeInWorkingCapital -11300000.00
otherNonCashItems 19400000.00
freeCashFlow 15900000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-12
currency_symbol USD
totalCashFromFinancingActivities -21800000.00
netIncome 12000000.00
totalCashFromOperatingActivities 16400000.00
dividendsPaid 5000000.00
otherCashflowsFromFinancingActivities -16800000.00
capitalExpenditures 17600000
changeInWorkingCapital -18300000.00
otherNonCashItems 11800000.00
freeCashFlow -1200000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-13
currency_symbol USD
totalCashFromFinancingActivities -6700000.00
netIncome 11300000.00
beginPeriodCashFlow 25100000.00
totalCashFromOperatingActivities 18800000.00
dividendsPaid 5100000.00
otherCashflowsFromFinancingActivities -1600000.00
capitalExpenditures 11200000
changeInWorkingCapital 9200000.00
otherNonCashItems 100000.00
freeCashFlow 7600000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-30
currency_symbol USD
totalCashFromFinancingActivities -7800000.00
netIncome 15800000.00
endPeriodCashFlow 25100000.00
totalCashFromOperatingActivities 13700000.00
dividendsPaid 5400000.00
otherCashflowsFromFinancingActivities -2400000.00
capitalExpenditures 14000000
changeInWorkingCapital 9000000.00
otherNonCashItems -6900000.00
freeCashFlow -300000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities -1800000.00
netIncome 15000000.00
totalCashFromOperatingActivities 23100000.00
dividendsPaid 5100000.00
otherCashflowsFromFinancingActivities 3300000.00
capitalExpenditures 11100000
changeInWorkingCapital 5700000.00
freeCashFlow 12000000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalCashFromFinancingActivities 17300000.00
netIncome 13600000.00
totalCashFromOperatingActivities 10500000.00
dividendsPaid 4600000.00
otherCashflowsFromFinancingActivities 21900000.00
capitalExpenditures 9000000
changeInWorkingCapital -23900000.00
freeCashFlow 1500000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalCashFromFinancingActivities -2300000.00
netIncome -7500000.00
beginPeriodCashFlow 60800000.00
totalCashFromOperatingActivities 14700000.00
dividendsPaid 4700000.00
salePurchaseOfStock -300000.00
otherCashflowsFromFinancingActivities 2700000.00
capitalExpenditures 9600000
changeInWorkingCapital 11700000.00
freeCashFlow 5100000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities -500000.00
netIncome 16300000.00
endPeriodCashFlow 60800000.00
totalCashFromOperatingActivities 35200000.00
dividendsPaid 5100000.00
salePurchaseOfStock -2400000.00
otherCashflowsFromFinancingActivities 7000000.00
capitalExpenditures 17200000
changeInWorkingCapital -14600000.00
otherNonCashItems -25000000.00
freeCashFlow 18000000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalCashFromFinancingActivities -2400000.00
netIncome 14800000.00
totalCashFromOperatingActivities 27400000.00
dividendsPaid 4700000.00
otherCashflowsFromFinancingActivities 2300000.00
capitalExpenditures 10800000
changeInWorkingCapital 11600000.00
otherNonCashItems 12600000.00
freeCashFlow 16600000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalCashFromFinancingActivities -7000000.00
netIncome 14700000.00
totalCashFromOperatingActivities 18500000.00
dividendsPaid 4200000.00
otherCashflowsFromFinancingActivities -2800000.00
capitalExpenditures 10300000
changeInWorkingCapital 5500000.00
otherNonCashItems 3700000.00
freeCashFlow 8200000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalCashFromFinancingActivities -7800000.00
netIncome 12900000.00
beginPeriodCashFlow 78500000.00
totalCashFromOperatingActivities 20500000.00
dividendsPaid 4300000.00
salePurchaseOfStock -1700000.00
otherCashflowsFromFinancingActivities -1800000.00
capitalExpenditures 6500000
changeInWorkingCapital 14200000.00
otherNonCashItems 7600000.00
freeCashFlow 14000000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities -6700000.00
netIncome 12300000.00
endPeriodCashFlow 78500000.00
totalCashFromOperatingActivities 28000000.00
dividendsPaid 4800000.00
salePurchaseOfStock -300000.00
otherCashflowsFromFinancingActivities -1600000.00
capitalExpenditures 7400000
changeInWorkingCapital 10100000.00
freeCashFlow 20600000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalCashFromFinancingActivities -1700000.00
netIncome 11500000.00
totalCashFromOperatingActivities 35500000.00
dividendsPaid 4300000.00
salePurchaseOfStock -1200000.00
otherCashflowsFromFinancingActivities 3800000.00
capitalExpenditures 7600000
changeInWorkingCapital 8100000.00
freeCashFlow 27900000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalCashFromFinancingActivities -15400000.00
netIncome -21800000.00
totalCashFromOperatingActivities 19800000.00
salePurchaseOfStock -500000.00
otherCashflowsFromFinancingActivities -14900000.00
capitalExpenditures 10800000
changeInWorkingCapital 15000000.00
freeCashFlow 9000000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalCashFromFinancingActivities -2300000.00
netIncome 2900000.00
beginPeriodCashFlow 21200000.00
totalCashFromOperatingActivities 9700000.00
salePurchaseOfStock -1400000.00
otherCashflowsFromFinancingActivities -900000.00
capitalExpenditures 13200000
changeInWorkingCapital -5600000.00
freeCashFlow -3500000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities -10000000.00
netIncome -1800000.00
endPeriodCashFlow 21200000.00
totalCashFromOperatingActivities 23100000.00
salePurchaseOfStock -5100000.00
otherCashflowsFromFinancingActivities -4900000.00
capitalExpenditures 14400000
changeInWorkingCapital -17100000.00
freeCashFlow 8700000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalCashFromFinancingActivities -20200000.00
netIncome 8000000.00
totalCashFromOperatingActivities 15100000.00
salePurchaseOfStock -1100000.00
otherCashflowsFromFinancingActivities -19100000.00
capitalExpenditures 15000000
changeInWorkingCapital -3700000.00
freeCashFlow 100000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalCashFromFinancingActivities -8900000.00
netIncome 7100000.00
totalCashFromOperatingActivities 12500000.00
salePurchaseOfStock -2400000.00
otherCashflowsFromFinancingActivities -6500000.00
capitalExpenditures 14400000
changeInWorkingCapital -100000.00
freeCashFlow -1900000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalCashFromFinancingActivities -10500000.00
netIncome 6000000.00
beginPeriodCashFlow 58200000.00
totalCashFromOperatingActivities 18200000.00
salePurchaseOfStock -5600000.00
otherCashflowsFromFinancingActivities -4900000.00
capitalExpenditures 15900000
changeInWorkingCapital -12200000.00
freeCashFlow 2300000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalCashFromFinancingActivities -40000000.00
netIncome 12300000.00
endPeriodCashFlow 58200000.00
totalCashFromOperatingActivities 15300000.00
otherCashflowsFromFinancingActivities -41800000.00
capitalExpenditures 17200000
changeInWorkingCapital -24200000.00
freeCashFlow -1900000.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
investments 118095000.00
changeToLiabilities 10859000.00
totalCashflowsFromInvestingActivities 490659000.00
netBorrowings -543106000.00
totalCashFromFinancingActivities -538052000.00
changeToOperatingActivities -4033000.00
netIncome 148831000.00
changeInCash -110784000.00
beginPeriodCashFlow 182277000.00
endPeriodCashFlow 71493000.00
totalCashFromOperatingActivities -61303000.00
depreciation 40214000.00
otherCashflowsFromInvestingActivities 402523000.00
changeToInventory -18076000.00
changeToAccountReceivables -127473000.00
salePurchaseOfStock 11575000.00
otherCashflowsFromFinancingActivities 55148000.00
changeToNetincome 25241000.00
capitalExpenditures 29959000
changeReceivables -127473000.00
cashFlowsOtherOperating -144699000.00
cashAndCashEquivalentsChanges -108696000.00
changeInWorkingCapital -138723000.00
otherNonCashItems -130487000.00
freeCashFlow -91262000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
investments 129969000.00
changeToLiabilities -26671000.00
totalCashflowsFromInvestingActivities 98993000.00
netBorrowings -8909000.00
totalCashFromFinancingActivities -10048000.00
changeToOperatingActivities 18451000.00
netIncome 42799000.00
changeInCash 77875000.00
beginPeriodCashFlow 104402000.00
endPeriodCashFlow 182277000.00
totalCashFromOperatingActivities -13192000.00
depreciation 40289000.00
otherCashflowsFromInvestingActivities 807000.00
changeToInventory 36485000.00
changeToAccountReceivables -141330000.00
salePurchaseOfStock 756000.00
otherCashflowsFromFinancingActivities 397262000.00
changeToNetincome 6675000.00
capitalExpenditures 31783000
changeReceivables -141330000.00
cashFlowsOtherOperating 23343000.00
cashAndCashEquivalentsChanges 75753000.00
changeInWorkingCapital -113065000.00
otherNonCashItems 20427000.00
freeCashFlow -44975000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
investments 84567000.00
changeToLiabilities -2059000.00
totalCashflowsFromInvestingActivities 21303000.00
netBorrowings -8155000.00
totalCashFromFinancingActivities -39195000.00
changeToOperatingActivities 9220000.00
netIncome 6038000.00
changeInCash 101000.00
beginPeriodCashFlow 104301000.00
endPeriodCashFlow 104402000.00
totalCashFromOperatingActivities 17710000.00
depreciation 55879000.00
otherCashflowsFromInvestingActivities 1706000.00
changeToInventory -10578000.00
changeToAccountReceivables -74444000.00
salePurchaseOfStock -25000000.00
otherCashflowsFromFinancingActivities 221106000.00
changeToNetincome 28391000.00
capitalExpenditures 64970000
changeReceivables -74444000.00
cashFlowsOtherOperating 9351000.00
cashAndCashEquivalentsChanges -182000.00
changeInWorkingCapital -85877000.00
otherNonCashItems 46090000.00
freeCashFlow -47260000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
investments 7020000.00
changeToLiabilities 36051000.00
totalCashflowsFromInvestingActivities -148516000.00
netBorrowings -326603000.00
totalCashFromFinancingActivities 9367000.00
changeToOperatingActivities -1280000.00
netIncome 80093000.00
changeInCash 40750000.00
beginPeriodCashFlow 63551000.00
endPeriodCashFlow 104301000.00
totalCashFromOperatingActivities 182793000.00
depreciation 53974000.00
otherCashflowsFromInvestingActivities -74917000.00
changeToInventory -33922000.00
changeToAccountReceivables 19885000.00
salePurchaseOfStock -28807000.00
otherCashflowsFromFinancingActivities 801369000.00
changeToNetincome 14341000.00
capitalExpenditures 80619000
changeReceivables 19885000.00
cashFlowsOtherOperating 7941000.00
exchangeRateChanges -2894000.00
cashAndCashEquivalentsChanges 40750000.00
changeInWorkingCapital 20570000.00
otherNonCashItems 23435000.00
freeCashFlow 102174000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
investments 2268000.00
changeToLiabilities 3752000.00
totalCashflowsFromInvestingActivities -178911000.00
netBorrowings -350259000.00
totalCashFromFinancingActivities 108363000.00
changeToOperatingActivities -29497000.00
netIncome 57054000.00
changeInCash 17969000.00
beginPeriodCashFlow 45582000.00
endPeriodCashFlow 63551000.00
totalCashFromOperatingActivities 84790000.00
depreciation 50085000.00
otherCashflowsFromInvestingActivities -130627000.00
dividendsPaid 0.00
changeToInventory -46962000.00
changeToAccountReceivables -25852000.00
salePurchaseOfStock 4526000.00
otherCashflowsFromFinancingActivities 790244000.00
changeToNetincome 56871000.00
capitalExpenditures 50552000
changeReceivables -25852000.00
cashFlowsOtherOperating -14368000.00
exchangeRateChanges 3727000.00
cashAndCashEquivalentsChanges 17969000.00
changeInWorkingCapital 134543000.00
otherNonCashItems -192152000.00
freeCashFlow 34238000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
investments -150822000.00
changeToLiabilities 12788000.00
totalCashflowsFromInvestingActivities -150822000.00
netBorrowings -263303000.00
totalCashFromFinancingActivities 81997000.00
changeToOperatingActivities 8620000.00
netIncome -20817000.00
changeInCash -12798000.00
beginPeriodCashFlow 58380000.00
endPeriodCashFlow 45582000.00
totalCashFromOperatingActivities 62630000.00
depreciation 46805000.00
otherCashflowsFromInvestingActivities -125877000.00
dividendsPaid 0.00
changeToInventory -10271000.00
changeToAccountReceivables -21893000.00
salePurchaseOfStock -11429000.00
otherCashflowsFromFinancingActivities 360614000.00
changeToNetincome 45069000.00
capitalExpenditures 24945000
changeReceivables -21893000.00
cashFlowsOtherOperating 8666000.00
exchangeRateChanges -6603000.00
cashAndCashEquivalentsChanges -12798000.00
changeInWorkingCapital 930000.00
otherNonCashItems 49245000.00
freeCashFlow 37685000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
investments 2268000.00
changeToLiabilities -38152000.00
totalCashflowsFromInvestingActivities -244600000.00
netBorrowings -82651000.00
totalCashFromFinancingActivities 119726000.00
changeToOperatingActivities -19400000.00
netIncome 64100000.00
changeInCash -82120000.00
beginPeriodCashFlow 140500000.00
endPeriodCashFlow 58380000.00
totalCashFromOperatingActivities 51202000.00
depreciation 41061000.00
otherCashflowsFromInvestingActivities -201513000.00
dividendsPaid 0.00
changeToInventory 6562000.00
changeToAccountReceivables 20208000.00
salePurchaseOfStock -38571000.00
otherCashflowsFromFinancingActivities 233687000.00
changeToNetincome -55493000.00
capitalExpenditures 43087000
changeReceivables 20208000.00
cashFlowsOtherOperating 12787000.00
exchangeRateChanges -8448000.00
cashAndCashEquivalentsChanges -82120000.00
changeInWorkingCapital -41905000.00
otherNonCashItems 11321000.00
freeCashFlow 8115000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
investments 2268000.00
changeToLiabilities -6579000.00
totalCashflowsFromInvestingActivities 75204000.00
netBorrowings -309373000.00
totalCashFromFinancingActivities -18143000.00
changeToOperatingActivities -21085000.00
netIncome 86071000.00
changeInCash 112172000.00
beginPeriodCashFlow 28328000.00
endPeriodCashFlow 140500000.00
totalCashFromOperatingActivities 60473000.00
depreciation 38490000.00
otherCashflowsFromInvestingActivities 135698000.00
dividendsPaid 0.00
changeToInventory -12575000.00
changeToAccountReceivables -5667000.00
salePurchaseOfStock 684000.00
otherCashflowsFromFinancingActivities 710170000.00
changeToNetincome 24160000.00
capitalExpenditures 60494000
changeReceivables -5667000.00
cashFlowsOtherOperating -63587000.00
exchangeRateChanges -5362000.00
cashAndCashEquivalentsChanges 112172000.00
changeInWorkingCapital 135307000.00
otherNonCashItems 28355000.00
freeCashFlow -21000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-24
currency_symbol USD
changeToLiabilities -34902000.00
totalCashflowsFromInvestingActivities 17168000.00
netBorrowings -40950000.00
totalCashFromFinancingActivities -36715000.00
netIncome 71942000.00
changeInCash -1248000.00
beginPeriodCashFlow 29576000.00
endPeriodCashFlow 28328000.00
totalCashFromOperatingActivities 18464000.00
depreciation 50028000.00
otherCashflowsFromInvestingActivities 51388000.00
dividendsPaid 0.00
changeToInventory 18056000.00
changeToAccountReceivables 16224000.00
salePurchaseOfStock 666000.00
otherCashflowsFromFinancingActivities 441010000.00
changeToNetincome 23124000.00
capitalExpenditures 34220000
changeReceivables 16224000.00
cashFlowsOtherOperating -113483000.00
exchangeRateChanges -165000.00
cashAndCashEquivalentsChanges -1248000.00
changeInWorkingCapital 24658000.00
otherNonCashItems 11197000.00
freeCashFlow -15756000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-05
currency_symbol USD
changeToLiabilities -13950000.00
totalCashflowsFromInvestingActivities -55308000.00
netBorrowings 34823000.00
totalCashFromFinancingActivities 36457000.00
netIncome -374268000.00
changeInCash 6585000.00
beginPeriodCashFlow 22991000.00
endPeriodCashFlow 29576000.00
totalCashFromOperatingActivities 23658000.00
depreciation 57384000.00
otherCashflowsFromInvestingActivities 3377000.00
dividendsPaid 0.00
changeToInventory 22287000.00
changeToAccountReceivables -5258000.00
salePurchaseOfStock 107000.00
otherCashflowsFromFinancingActivities 437144000.00
changeToNetincome 322193000.00
capitalExpenditures 58685000
changeReceivables -5258000.00
cashFlowsOtherOperating 14036000.00
exchangeRateChanges 1778000.00
cashAndCashEquivalentsChanges 6585000.00
changeInWorkingCapital -89265000.00
otherNonCashItems 209401000.00
freeCashFlow -35027000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
changeToLiabilities -26490000.00
totalCashflowsFromInvestingActivities -65127000.00
netBorrowings 16367000.00
totalCashFromFinancingActivities 5904000.00
netIncome 31637000.00
changeInCash -6044000.00
beginPeriodCashFlow 29035000.00
endPeriodCashFlow 22991000.00
totalCashFromOperatingActivities 53233000.00
depreciation 63493000.00
otherCashflowsFromInvestingActivities 7586000.00
dividendsPaid 165000.00
changeToInventory -29790000.00
changeToAccountReceivables -13444000.00
salePurchaseOfStock -9427000.00
otherCashflowsFromFinancingActivities 655349000.00
changeToNetincome 37824000.00
capitalExpenditures 72713000
changeReceivables -13444000.00
cashFlowsOtherOperating -10727000.00
exchangeRateChanges -54000.00
cashAndCashEquivalentsChanges -6044000.00
changeInWorkingCapital 30186000.00
otherNonCashItems 14855000.00
freeCashFlow -19480000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
totalCashFromFinancingActivities -157264000.00
netIncome 5696000.00
changeInCash 10528000.00
beginPeriodCashFlow 18507000.00
endPeriodCashFlow 29035000.00
totalCashFromOperatingActivities 198865000.00
depreciation 76936000.00
otherCashflowsFromInvestingActivities 18353000.00
dividendsPaid 660000.00
changeToInventory -22654000.00
otherCashflowsFromFinancingActivities 598454000.00
capitalExpenditures 44737000
changeInWorkingCapital -54844000.00
otherNonCashItems 15398000.00
freeCashFlow 154128000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalCashFromFinancingActivities 46625000.00
netIncome -42916000.00
changeInCash 8316000.00
beginPeriodCashFlow 10191000.00
endPeriodCashFlow 18507000.00
totalCashFromOperatingActivities 2151000.00
depreciation 88138000.00
otherCashflowsFromInvestingActivities 606000.00
dividendsPaid 1142000.00
changeToInventory 76254000.00
otherCashflowsFromFinancingActivities 924077000.00
capitalExpenditures 43260000
changeInWorkingCapital 39081000.00
otherNonCashItems -10829000.00
freeCashFlow -41109000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-11
currency_symbol USD
totalCashFromFinancingActivities 23854000.00
netIncome -39698000.00
changeInCash -1834000.00
beginPeriodCashFlow 12025000.00
endPeriodCashFlow 10191000.00
totalCashFromOperatingActivities -9096000.00
depreciation 73450000.00
otherCashflowsFromInvestingActivities 53701000.00
dividendsPaid 26069000.00
changeToInventory -6462000.00
otherCashflowsFromFinancingActivities 49865000.00
capitalExpenditures 77468000
changeInWorkingCapital 94982000.00
otherNonCashItems 71145000.00
freeCashFlow -86564000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalCashFromFinancingActivities -88717000.00
netIncome -94479000.00
changeInCash -4960000.00
beginPeriodCashFlow 16985000.00
endPeriodCashFlow 12025000.00
totalCashFromOperatingActivities 144579000.00
depreciation 87476000.00
otherCashflowsFromInvestingActivities 5601000.00
dividendsPaid 26086000.00
changeToInventory 20714000.00
otherCashflowsFromFinancingActivities -72474000.00
capitalExpenditures 67634000
changeInWorkingCapital -42861000.00
otherNonCashItems 116169000.00
freeCashFlow 76945000.00
2006-12-31
date 2006-12-31
filing_date 2006-09-29
currency_symbol USD
totalCashFromFinancingActivities 18137000.00
netIncome 16276000.00
changeInCash 3474000.00
beginPeriodCashFlow 13939000.00
endPeriodCashFlow 17413000.00
totalCashFromOperatingActivities 21381000.00
depreciation 74823000.00
otherCashflowsFromInvestingActivities 5107000.00
dividendsPaid 25937000.00
changeToInventory -343000.00
changeToAccountReceivables 69921000.00
otherCashflowsFromFinancingActivities 44074000.00
capitalExpenditures 42825000
changeInWorkingCapital 74887000.00
otherNonCashItems 1799000.00
freeCashFlow -21444000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-31
currency_symbol USD
totalCashFromFinancingActivities -29918000.00
netIncome 24925000.00
changeInCash 8477000.00
beginPeriodCashFlow 14942000.00
endPeriodCashFlow 23419000.00
totalCashFromOperatingActivities 85705000.00
depreciation 70385000.00
otherCashflowsFromInvestingActivities 8919000.00
dividendsPaid 25640000.00
changeToInventory 1455000.00
otherCashflowsFromFinancingActivities -4278000.00
capitalExpenditures 35702000
changeInWorkingCapital -15434000.00
otherNonCashItems 1799000.00
freeCashFlow 50003000.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalCashFromFinancingActivities -29918000.00
netIncome 24925000.00
changeInCash 8477000.00
beginPeriodCashFlow 14942000.00
endPeriodCashFlow 23419000.00
totalCashFromOperatingActivities 85705000.00
depreciation 70385000.00
otherCashflowsFromInvestingActivities 19670000.00
dividendsPaid 25640000.00
changeToInventory 1455000.00
otherCashflowsFromFinancingActivities 3813000.00
capitalExpenditures 35702000
freeCashFlow 50003000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalCashFromFinancingActivities -29918000.00
netIncome 19551000.00
changeInCash 8477000.00
beginPeriodCashFlow 14942000.00
endPeriodCashFlow 23419000.00
totalCashFromOperatingActivities 85705000.00
depreciation 70385000.00
dividendsPaid 25640000.00
changeToInventory 1455000.00
otherCashflowsFromFinancingActivities -4278000.00
capitalExpenditures 36083000
changeInWorkingCapital 87530000.00
otherNonCashItems 18891000.00
freeCashFlow 49622000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 90499000.00
totalCashFromFinancingActivities -262905000.00
netIncome 73723000.00
changeInCash -375000.00
beginPeriodCashFlow 15317000.00
endPeriodCashFlow 14942000.00
totalCashFromOperatingActivities 168631000.00
depreciation 64252000.00
otherCashflowsFromInvestingActivities 128964000.00
dividendsPaid 24098000.00
changeToInventory 23797000.00
salePurchaseOfStock -424000.00
otherCashflowsFromFinancingActivities -369923000.00
capitalExpenditures 38465000
changeInWorkingCapital -113936000.00
otherNonCashItems 4201000.00
freeCashFlow 130166000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-27
currency_symbol USD
totalCashFromFinancingActivities 357335000.00
netIncome 39197000.00
changeInCash 14540000.00
beginPeriodCashFlow 777000.00
endPeriodCashFlow 15317000.00
totalCashFromOperatingActivities 219436000.00
depreciation 67785000.00
dividendsPaid 22933000.00
changeToInventory 78788000.00
changeToAccountReceivables 55455000.00
salePurchaseOfStock -7910000.00
otherCashflowsFromFinancingActivities 388178000.00
capitalExpenditures 53808000
changeInWorkingCapital 117221000.00
freeCashFlow 165628000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-27
currency_symbol USD
totalCashFromFinancingActivities 162484000.00
netIncome 73139000.00
changeInCash -6337000.00
beginPeriodCashFlow 7114000.00
endPeriodCashFlow 777000.00
totalCashFromOperatingActivities 114451000.00
depreciation 50352000.00
dividendsPaid 23541000.00
changeToInventory 2341000.00
changeToAccountReceivables 13432000.00
salePurchaseOfStock -30729000.00
otherCashflowsFromFinancingActivities 216754000.00
capitalExpenditures 65405000
changeInWorkingCapital -74767000.00
freeCashFlow 49046000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalCashFromFinancingActivities 59400000.00
netIncome 73000000.00
changeInCash -5100000.00
beginPeriodCashFlow 12200000.00
endPeriodCashFlow 7100000.00
totalCashFromOperatingActivities 127200000.00
depreciation 48500000.00
dividendsPaid 23200000.00
changeToInventory -4100000.00
salePurchaseOfStock -20100000.00
otherCashflowsFromFinancingActivities 95500000.00
capitalExpenditures 195700000
changeInWorkingCapital -21400000.00
otherNonCashItems 100000.00
freeCashFlow -68500000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalCashFromFinancingActivities -21000000.00
netIncome 69300000.00
beginPeriodCashFlow 16300000.00
endPeriodCashFlow 12200000.00
totalCashFromOperatingActivities 80000000.00
depreciation 43100000.00
dividendsPaid 22700000.00
changeToInventory -13400000.00
salePurchaseOfStock -64200000.00
otherCashflowsFromFinancingActivities 60800000.00
capitalExpenditures 64400000
changeInWorkingCapital 25000000.00
otherNonCashItems 200000.00
freeCashFlow 15600000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-16
currency_symbol USD
totalCashFromFinancingActivities -87100000.00
netIncome -37300000.00
beginPeriodCashFlow 14000000.00
endPeriodCashFlow 16300000.00
totalCashFromOperatingActivities 130200000.00
depreciation 45000000.00
dividendsPaid 22300000.00
changeToInventory 23500000.00
salePurchaseOfStock -43300000.00
otherCashflowsFromFinancingActivities -26300000.00
capitalExpenditures 45100000
changeInWorkingCapital -14900000.00
otherNonCashItems -11500000.00
freeCashFlow 85100000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
totalCashFromFinancingActivities -61600000.00
netIncome 54600000.00
beginPeriodCashFlow 16700000.00
endPeriodCashFlow 14000000.00
totalCashFromOperatingActivities 111600000.00
depreciation 49600000.00
dividendsPaid 20400000.00
changeToInventory 2200000.00
salePurchaseOfStock -40500000.00
otherCashflowsFromFinancingActivities -2800000.00
capitalExpenditures 46700000
changeInWorkingCapital -10900000.00
otherNonCashItems -900000.00
freeCashFlow 64900000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-28
currency_symbol USD
totalCashFromFinancingActivities -5200000.00
netIncome 49300000.00
beginPeriodCashFlow 19800000.00
endPeriodCashFlow 16700000.00
totalCashFromOperatingActivities 107800000.00
depreciation 46300000.00
dividendsPaid 20500000.00
changeToInventory 1400000.00
salePurchaseOfStock -25900000.00
otherCashflowsFromFinancingActivities 39300000.00
capitalExpenditures 49500000
changeInWorkingCapital -12000000.00
otherNonCashItems 7900000.00
freeCashFlow 58300000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-27
currency_symbol USD
totalCashFromFinancingActivities -58700000.00
netIncome 47400000.00
beginPeriodCashFlow 25100000.00
endPeriodCashFlow 19800000.00
totalCashFromOperatingActivities 81800000.00
depreciation 42700000.00
dividendsPaid 20700000.00
changeToInventory -12700000.00
salePurchaseOfStock -38100000.00
otherCashflowsFromFinancingActivities -2700000.00
capitalExpenditures 59700000
changeInWorkingCapital -25200000.00
otherNonCashItems 3600000.00
freeCashFlow 22100000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities 5400000.00
netIncome 36900000.00
beginPeriodCashFlow 60800000.00
endPeriodCashFlow 25100000.00
totalCashFromOperatingActivities 62000000.00
depreciation 38300000.00
dividendsPaid 19800000.00
changeToInventory -20600000.00
salePurchaseOfStock -1300000.00
otherCashflowsFromFinancingActivities 23400000.00
capitalExpenditures 43700000
changeInWorkingCapital 2500000.00
otherNonCashItems -300000.00
freeCashFlow 18300000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities -17700000.00
netIncome 58800000.00
beginPeriodCashFlow 46900000.00
endPeriodCashFlow 60800000.00
totalCashFromOperatingActivities 101600000.00
depreciation 34600000.00
dividendsPaid 18300000.00
changeToInventory 10600000.00
salePurchaseOfStock -3600000.00
otherCashflowsFromFinancingActivities 500000.00
capitalExpenditures 44800000
changeInWorkingCapital 16700000.00
otherNonCashItems -1100000.00
freeCashFlow 56800000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities -26100000.00
netIncome 4800000.00
beginPeriodCashFlow 21200000.00
endPeriodCashFlow 46900000.00
totalCashFromOperatingActivities 93000000.00
depreciation 33900000.00
dividendsPaid 17600000.00
changeToInventory 14100000.00
salePurchaseOfStock -3400000.00
otherCashflowsFromFinancingActivities -7700000.00
capitalExpenditures 39000000
changeInWorkingCapital 27600000.00
otherNonCashItems 100000.00
freeCashFlow 54000000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities -49600000.00
netIncome 19400000.00
beginPeriodCashFlow 58200000.00
endPeriodCashFlow 21200000.00
totalCashFromOperatingActivities 68900000.00
depreciation 32000000.00
dividendsPaid 18200000.00
changeToInventory 5100000.00
salePurchaseOfStock -14200000.00
otherCashflowsFromFinancingActivities -19200000.00
capitalExpenditures 59700000
changeInWorkingCapital -33100000.00
otherNonCashItems 100000.00
freeCashFlow 9200000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalCashFromFinancingActivities 17600000.00
netIncome 49700000.00
beginPeriodCashFlow 28400000.00
endPeriodCashFlow 58200000.00
totalCashFromOperatingActivities 70200000.00
depreciation 28600000.00
dividendsPaid 16300000.00
changeToInventory -8800000.00
salePurchaseOfStock -41100000.00
otherCashflowsFromFinancingActivities 2700000.00
capitalExpenditures 49600000
changeInWorkingCapital 35800000.00
freeCashFlow 20600000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
netIncome 46600000.00
endPeriodCashFlow 28400000.00
depreciation 26100000.00
capitalExpenditures 0
changeInWorkingCapital 8500000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
netIncome 24100000.00
depreciation 18900000.00
capitalExpenditures 0
changeInWorkingCapital 14300000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
netIncome 8900000.00
depreciation 16800000.00
capitalExpenditures 0
Income_Statement
currency_symbol USD
quarterly
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
researchDevelopment 7580000.00
incomeBeforeTax 34947000.00
minorityInterest 409000.00
netIncome 14984000.00
sellingGeneralAdministrative 41650000.00
grossProfit 71303000.00
reconciledDepreciation 10116000.00
ebit 32051000.00
ebitda 42167000.00
depreciationAndAmortization 10116000.00
nonOperatingIncomeNetOther 32007000.00
operatingIncome 28950000.00
otherOperatingExpenses 237397000.00
interestExpense 7798000.00
taxProvision 9269000.00
interestIncome 8384000.00
netInterestIncome -9788000.00
extraordinaryItems -10285000.00
nonRecurring 6654000.00
incomeTaxExpense 9269000.00
totalRevenue 266347000.00
totalOperatingExpenses 42353000.00
costOfRevenue 195044000.00
totalOtherIncomeExpenseNet 5997000.00
discontinuedOperations -10285000.00
netIncomeFromContinuingOps 25678000.00
netIncomeApplicableToCommonShares 14984000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
researchDevelopment 7892000.00
incomeBeforeTax 25479000.00
minorityInterest 482000.00
netIncome 10375000.00
sellingGeneralAdministrative 45048000.00
grossProfit 83378000.00
reconciledDepreciation 10281000.00
ebit 29427000.00
ebitda 39708000.00
depreciationAndAmortization 10281000.00
nonOperatingIncomeNetOther -338000.00
operatingIncome 28917000.00
otherOperatingExpenses 248311000.00
interestExpense 5252000.00
taxProvision 13800000.00
interestIncome 403000.00
netInterestIncome -5348000.00
extraordinaryItems -822000.00
nonRecurring 602000.00
incomeTaxExpense 13800000.00
totalRevenue 277228000.00
totalOperatingExpenses 54461000.00
costOfRevenue 193850000.00
totalOtherIncomeExpenseNet -3438000.00
discontinuedOperations -822000.00
netIncomeFromContinuingOps 11679000.00
netIncomeApplicableToCommonShares 10375000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
researchDevelopment 7932000.00
incomeBeforeTax 25929000.00
minorityInterest 8286000.00
netIncome 15509000.00
sellingGeneralAdministrative 49369000.00
grossProfit 94835000.00
reconciledDepreciation 8724000.00
ebit 28835000.00
ebitda 37559000.00
depreciationAndAmortization 8724000.00
nonOperatingIncomeNetOther -2904000.00
operatingIncome 35822000.00
otherOperatingExpenses 258509000.00
interestExpense 4824000.00
taxProvision 8502000.00
interestIncome 368000.00
netInterestIncome -4954000.00
extraordinaryItems -1536000.00
nonRecurring 1970000.00
incomeTaxExpense 8502000.00
totalRevenue 294331000.00
totalOperatingExpenses 59013000.00
costOfRevenue 199496000.00
totalOtherIncomeExpenseNet -9893000.00
discontinuedOperations -1536000.00
netIncomeFromContinuingOps 17427000.00
netIncomeApplicableToCommonShares 15509000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
researchDevelopment 9183000.00
incomeBeforeTax 26202000.00
minorityInterest 437000.00
netIncome 107963000.00
sellingGeneralAdministrative 43276000.00
grossProfit 95103000.00
reconciledDepreciation 11093000.00
ebit 124756000.00
ebitda 135849000.00
depreciationAndAmortization 11093000.00
nonOperatingIncomeNetOther -442000.00
operatingIncome 41294000.00
otherOperatingExpenses 247064000.00
interestExpense 9149000.00
taxProvision 7644000.00
interestIncome 9710000.00
netInterestIncome -8840000.00
extraordinaryItems 89778000.00
nonRecurring 5184000.00
incomeTaxExpense 7644000.00
totalRevenue 288358000.00
totalOperatingExpenses 53809000.00
costOfRevenue 193255000.00
totalOtherIncomeExpenseNet -15092000.00
discontinuedOperations 89842000.00
netIncomeFromContinuingOps 18558000.00
netIncomeApplicableToCommonShares 107963000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
researchDevelopment 8710000.00
incomeBeforeTax 11004000.00
minorityInterest 418000.00
netIncome 17742000.00
sellingGeneralAdministrative 37866000.00
grossProfit 79108000.00
reconciledDepreciation 9636000.00
ebit 26853000.00
ebitda 36489000.00
depreciationAndAmortization 9636000.00
nonOperatingIncomeNetOther -9498000.00
operatingIncome 31199000.00
otherOperatingExpenses 228751000.00
interestExpense 4614000.00
taxProvision 4497000.00
interestIncome 960000.00
netInterestIncome -4446000.00
extraordinaryItems 11515000.00
nonRecurring 5194000.00
incomeTaxExpense 4497000.00
totalRevenue 259950000.00
totalOperatingExpenses 47909000.00
costOfRevenue 180842000.00
totalOtherIncomeExpenseNet 20195000.00
discontinuedOperations 11653000.00
netIncomeFromContinuingOps 6507000.00
netIncomeApplicableToCommonShares 17742000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
researchDevelopment 8488000.00
incomeBeforeTax 14594000.00
minorityInterest 440000.00
netIncome 14474000.00
sellingGeneralAdministrative 37766000.00
grossProfit 70166000.00
reconciledDepreciation 9799000.00
ebit 23532000.00
ebitda 33331000.00
depreciationAndAmortization 9799000.00
nonOperatingIncomeNetOther -538000.00
operatingIncome 22408000.00
otherOperatingExpenses 219469000.00
interestExpense 4011000.00
taxProvision 5047000.00
interestIncome 4987000.00
netInterestIncome -4293000.00
extraordinaryItems 5378000.00
nonRecurring 2447000.00
incomeTaxExpense 5047000.00
totalRevenue 241877000.00
totalOperatingExpenses 47758000.00
costOfRevenue 171711000.00
totalOtherIncomeExpenseNet 7814000.00
discontinuedOperations 5367000.00
netIncomeFromContinuingOps 9547000.00
netIncomeApplicableToCommonShares 14474000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
researchDevelopment 8331000.00
incomeBeforeTax -1726000.00
minorityInterest 376000.00
netIncome -5540000.00
sellingGeneralAdministrative 40839000.00
grossProfit 63744000.00
reconciledDepreciation 10403000.00
ebit 287000.00
ebitda 10690000.00
depreciationAndAmortization 10403000.00
nonOperatingIncomeNetOther -133000.00
operatingIncome 13163000.00
otherOperatingExpenses 191638000.00
interestExpense 5627000.00
taxProvision 200000.00
interestIncome 307000.00
netInterestIncome -5870000.00
extraordinaryItems -3238000.00
nonRecurring 8619000.00
incomeTaxExpense 200000.00
totalRevenue 204801000.00
totalOperatingExpenses 50581000.00
costOfRevenue 141057000.00
totalOtherIncomeExpenseNet 14889000.00
discontinuedOperations -3238000.00
netIncomeFromContinuingOps -1926000.00
netIncomeApplicableToCommonShares -5540000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
researchDevelopment 10087000.00
incomeBeforeTax 21029000.00
minorityInterest 10000.00
netIncome 16123000.00
sellingGeneralAdministrative 44145000.00
grossProfit 80738000.00
reconciledDepreciation 10451000.00
ebit 26157000.00
ebitda 36608000.00
depreciationAndAmortization 10451000.00
nonOperatingIncomeNetOther 3032000.00
operatingIncome 24828000.00
otherOperatingExpenses 227498000.00
interestExpense 4917000.00
taxProvision 5117000.00
interestIncome 254000.00
netInterestIncome -5276000.00
extraordinaryItems 221000.00
nonRecurring 1165000.00
incomeTaxExpense 5117000.00
totalRevenue 252326000.00
totalOperatingExpenses 55910000.00
costOfRevenue 171588000.00
totalOtherIncomeExpenseNet 3799000.00
discontinuedOperations 221000.00
netIncomeFromContinuingOps 15912000.00
netIncomeApplicableToCommonShares 16123000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
researchDevelopment 9829000.00
incomeBeforeTax -7854000.00
minorityInterest 475000.00
netIncome -31257000.00
sellingGeneralAdministrative 8695000.00
grossProfit -1589000.00
reconciledDepreciation 13838000.00
ebit -37861000.00
ebitda -24023000.00
depreciationAndAmortization 13838000.00
nonOperatingIncomeNetOther -13782000.00
operatingIncome -2759000.00
otherOperatingExpenses 126053000.00
interestExpense 1555000.00
taxProvision -5049000.00
interestIncome 2996000.00
netInterestIncome 2094000.00
extraordinaryItems -27977000.00
nonRecurring -7658000.00
incomeTaxExpense -5049000.00
totalRevenue -128812000.00
totalOperatingExpenses 1170000.00
costOfRevenue -127223000.00
totalOtherIncomeExpenseNet 5095000.00
discontinuedOperations -27977000.00
netIncomeFromContinuingOps -2805000.00
netIncomeApplicableToCommonShares -31257000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
researchDevelopment 9905000.00
incomeBeforeTax 16939000.00
minorityInterest 390000.00
netIncome 12820000.00
sellingGeneralAdministrative 55807000.00
grossProfit 100291000.00
reconciledDepreciation 13691000.00
ebit 24034000.00
ebitda 37725000.00
depreciationAndAmortization 13691000.00
nonOperatingIncomeNetOther -1265000.00
operatingIncome 32525000.00
otherOperatingExpenses 333203000.00
interestExpense 7485000.00
taxProvision 3729000.00
interestIncome 93000.00
netInterestIncome -8045000.00
extraordinaryItems -3612000.00
nonRecurring 6226000.00
incomeTaxExpense 3729000.00
totalRevenue 365728000.00
totalOperatingExpenses 67766000.00
costOfRevenue 265437000.00
totalOtherIncomeExpenseNet 15586000.00
discontinuedOperations -28971000.00
netIncomeFromContinuingOps 13210000.00
netIncomeApplicableToCommonShares 12820000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-30
currency_symbol USD
researchDevelopment 10229000.00
incomeBeforeTax 16248000.00
minorityInterest 238000.00
netIncome 10871000.00
sellingGeneralAdministrative 58664000.00
grossProfit 108258000.00
reconciledDepreciation 14086000.00
ebit 23929000.00
ebitda 38015000.00
depreciationAndAmortization 14086000.00
nonOperatingIncomeNetOther -1590000.00
operatingIncome 37151000.00
otherOperatingExpenses 356751000.00
interestExpense 7919000.00
taxProvision 5139000.00
interestIncome 149000.00
netInterestIncome -8366000.00
extraordinaryItems -252000.00
nonRecurring 10260000.00
incomeTaxExpense 5139000.00
totalRevenue 393902000.00
totalOperatingExpenses 71107000.00
costOfRevenue 285644000.00
totalOtherIncomeExpenseNet 20903000.00
discontinuedOperations -28971000.00
netIncomeFromContinuingOps 11109000.00
netIncomeApplicableToCommonShares 10871000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
researchDevelopment 10998000.00
incomeBeforeTax 18178000.00
minorityInterest 274000.00
netIncome 13604000.00
sellingGeneralAdministrative 58509000.00
grossProfit 101856000.00
reconciledDepreciation 14264000.00
ebit 25865000.00
ebitda 40129000.00
depreciationAndAmortization 14264000.00
nonOperatingIncomeNetOther -926000.00
operatingIncome 30006000.00
otherOperatingExpenses 357542000.00
interestExpense 7961000.00
taxProvision 2893000.00
interestIncome 6864000.00
netInterestIncome -8458000.00
extraordinaryItems 5077000.00
nonRecurring 2127000.00
incomeTaxExpense 4300000.00
totalRevenue 387548000.00
totalOperatingExpenses 71850000.00
costOfRevenue 285692000.00
totalOtherIncomeExpenseNet 11828000.00
discontinuedOperations 5077000.00
netIncomeFromContinuingOps 13878000.00
netIncomeApplicableToCommonShares 13604000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
researchDevelopment 9958000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5144000.00
minorityInterest 368000.00
netIncome 10976000.00
sellingGeneralAdministrative 58609000.00
grossProfit 105115000.00
reconciledDepreciation 13736000.00
ebit 12854000.00
ebitda 26590000.00
depreciationAndAmortization 13736000.00
nonOperatingIncomeNetOther -17449000.00
operatingIncome 33853000.00
otherOperatingExpenses 361621000.00
interestExpense 8078000.00
extraordinaryItems 24026000.00
nonRecurring 2860000.00
otherItems 0.00
incomeTaxExpense -6200000.00
totalRevenue 395474000.00
totalOperatingExpenses 71262000.00
costOfRevenue 290359000.00
totalOtherIncomeExpenseNet 28709000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11344000.00
netIncomeApplicableToCommonShares 10976000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
researchDevelopment 9159000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27511000.00
minorityInterest 85000.00
netIncome 16058000.00
sellingGeneralAdministrative 53207000.00
grossProfit 105487000.00
reconciledDepreciation 13272000.00
ebit 35384000.00
ebitda 48656000.00
depreciationAndAmortization 13272000.00
nonOperatingIncomeNetOther -2518000.00
operatingIncome 41079000.00
otherOperatingExpenses 354084000.00
interestExpense 7958000.00
extraordinaryItems 0.00
nonRecurring 2561000.00
otherItems 0.00
incomeTaxExpense 11368000.00
totalRevenue 395163000.00
totalOperatingExpenses 64408000.00
costOfRevenue 289676000.00
totalOtherIncomeExpenseNet 13568000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 16143000.00
netIncomeApplicableToCommonShares 16058000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-25
currency_symbol USD
researchDevelopment 10263000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 40225000.00
minorityInterest 193000.00
netIncome 29668000.00
sellingGeneralAdministrative 57461000.00
grossProfit 126645000.00
reconciledDepreciation 13574000.00
ebit 47460000.00
ebitda 61034000.00
depreciationAndAmortization 13574000.00
nonOperatingIncomeNetOther -4328000.00
operatingIncome 56910000.00
otherOperatingExpenses 359329000.00
interestExpense 7428000.00
extraordinaryItems 0.00
nonRecurring 3768000.00
otherItems 0.00
incomeTaxExpense 10364000.00
totalRevenue 416239000.00
totalOperatingExpenses 69735000.00
costOfRevenue 289594000.00
totalOtherIncomeExpenseNet 16685000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 29861000.00
netIncomeApplicableToCommonShares 29668000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-01
currency_symbol USD
researchDevelopment 10841000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31112000.00
minorityInterest 207000.00
netIncome 23391000.00
sellingGeneralAdministrative 60073000.00
grossProfit 118686000.00
reconciledDepreciation 13392000.00
ebit 37997000.00
ebitda 51389000.00
depreciationAndAmortization 13392000.00
nonOperatingIncomeNetOther -2414000.00
operatingIncome 45699000.00
otherOperatingExpenses 359833000.00
interestExpense 7092000.00
extraordinaryItems 0.00
nonRecurring 4106000.00
otherItems 0.00
incomeTaxExpense 7514000.00
totalRevenue 405532000.00
totalOperatingExpenses 72987000.00
costOfRevenue 286846000.00
totalOtherIncomeExpenseNet 14587000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 23598000.00
netIncomeApplicableToCommonShares 23391000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
researchDevelopment 36359000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21017000.00
minorityInterest 139000.00
netIncome -8686000.00
sellingGeneralAdministrative 31914000.00
grossProfit 105469000.00
reconciledDepreciation 14045000.00
ebit 27590000.00
ebitda 41635000.00
depreciationAndAmortization 14045000.00
nonOperatingIncomeNetOther -1276000.00
operatingIncome 37493000.00
otherOperatingExpenses 340050000.00
interestExpense 6712000.00
extraordinaryItems 0.00
nonRecurring 3696000.00
otherItems 0.00
incomeTaxExpense 29564000.00
totalRevenue 377543000.00
totalOperatingExpenses 67976000.00
costOfRevenue 272074000.00
totalOtherIncomeExpenseNet 16476000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -8547000.00
netIncomeApplicableToCommonShares -8686000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30318000.00
minorityInterest 148000.00
netIncome 22817000.00
sellingGeneralAdministrative 62298000.00
grossProfit 103616000.00
reconciledDepreciation 12884000.00
ebit 36475000.00
ebitda 49359000.00
depreciationAndAmortization 12884000.00
nonOperatingIncomeNetOther 906000.00
operatingIncome 38420000.00
otherOperatingExpenses 311592000.00
interestExpense 6305000.00
extraordinaryItems 0.00
nonRecurring 1471000.00
otherItems 0.00
incomeTaxExpense 7353000.00
totalRevenue 350012000.00
totalOperatingExpenses 65196000.00
costOfRevenue 246396000.00
totalOtherIncomeExpenseNet 8102000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 22965000.00
netIncomeApplicableToCommonShares 22817000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29924000.00
minorityInterest 204000.00
netIncome 21025000.00
sellingGeneralAdministrative 60552000.00
grossProfit 108342000.00
reconciledDepreciation 11781000.00
ebit 35216000.00
ebitda 46997000.00
depreciationAndAmortization 11781000.00
nonOperatingIncomeNetOther -6231000.00
operatingIncome 45702000.00
otherOperatingExpenses 302930000.00
interestExpense 5496000.00
extraordinaryItems 0.00
nonRecurring 3224000.00
otherItems 0.00
incomeTaxExpense 8695000.00
totalRevenue 348632000.00
totalOperatingExpenses 62640000.00
costOfRevenue 240290000.00
totalOtherIncomeExpenseNet 15778000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 21229000.00
netIncomeApplicableToCommonShares 21025000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29259000.00
minorityInterest 223000.00
netIncome 21898000.00
sellingGeneralAdministrative 57148000.00
grossProfit 98794000.00
reconciledDepreciation 11375000.00
ebit 34781000.00
ebitda 46156000.00
depreciationAndAmortization 11375000.00
nonOperatingIncomeNetOther -1335000.00
operatingIncome 39595000.00
otherOperatingExpenses 280960000.00
interestExpense 5745000.00
extraordinaryItems 0.00
nonRecurring 3018000.00
otherItems 0.00
incomeTaxExpense 7138000.00
totalRevenue 320555000.00
totalOperatingExpenses 59199000.00
costOfRevenue 221761000.00
totalOtherIncomeExpenseNet 10336000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 22121000.00
netIncomeApplicableToCommonShares 21898000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
researchDevelopment 27327000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -25386000.00
minorityInterest 341000.00
netIncome -20936000.00
sellingGeneralAdministrative 75234000.00
grossProfit 79634000.00
reconciledDepreciation 13206000.00
ebit -20121000.00
ebitda -6915000.00
depreciationAndAmortization 13206000.00
nonOperatingIncomeNetOther -9242000.00
operatingIncome 3272000.00
otherOperatingExpenses 278065000.00
interestExpense 5606000.00
extraordinaryItems 0.00
nonRecurring 14213000.00
otherItems 0.00
incomeTaxExpense -4791000.00
totalRevenue 281337000.00
totalOperatingExpenses 76362000.00
costOfRevenue 201703000.00
totalOtherIncomeExpenseNet 28658000.00
discontinuedOperations -52486000.00
netIncomeFromContinuingOps -20595000.00
netIncomeApplicableToCommonShares -20936000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26705000.00
minorityInterest 210000.00
netIncome -8884000.00
sellingGeneralAdministrative 54791000.00
grossProfit 88981000.00
reconciledDepreciation 11670000.00
ebit 2230000.00
ebitda 13900000.00
depreciationAndAmortization 11670000.00
nonOperatingIncomeNetOther -1358000.00
operatingIncome 34190000.00
otherOperatingExpenses 254337000.00
interestExpense 4957000.00
extraordinaryItems 0.00
nonRecurring 26000.00
otherItems 0.00
incomeTaxExpense 6157000.00
totalRevenue 288527000.00
totalOperatingExpenses 54791000.00
costOfRevenue 199546000.00
totalOtherIncomeExpenseNet 7485000.00
discontinuedOperations -29222000.00
netIncomeFromContinuingOps 20548000.00
netIncomeApplicableToCommonShares -8884000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-27
currency_symbol USD
researchDevelopment 3855000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 33344000.00
minorityInterest 143000.00
netIncome 18969000.00
sellingGeneralAdministrative 57526000.00
grossProfit 98373000.00
reconciledDepreciation 11257000.00
ebit 32552000.00
ebitda 43809000.00
depreciationAndAmortization 11257000.00
nonOperatingIncomeNetOther -943000.00
operatingIncome 40847000.00
otherOperatingExpenses 257130000.00
interestExpense 5099000.00
extraordinaryItems 0.00
nonRecurring 787000.00
otherItems 0.00
incomeTaxExpense 8484000.00
totalRevenue 297977000.00
totalOperatingExpenses 57526000.00
costOfRevenue 199604000.00
totalOtherIncomeExpenseNet 7503000.00
discontinuedOperations -5748000.00
netIncomeFromContinuingOps 24860000.00
netIncomeApplicableToCommonShares 18969000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27782000.00
minorityInterest 236000.00
netIncome -9966000.00
sellingGeneralAdministrative 52768000.00
grossProfit 84229000.00
reconciledDepreciation 10672000.00
ebit 2584000.00
ebitda 13256000.00
depreciationAndAmortization 10672000.00
nonOperatingIncomeNetOther 1927000.00
operatingIncome 31461000.00
otherOperatingExpenses 245990000.00
interestExpense 4532000.00
extraordinaryItems 0.00
nonRecurring 881000.00
otherItems 0.00
incomeTaxExpense 8018000.00
totalRevenue 277451000.00
totalOperatingExpenses 52768000.00
costOfRevenue 193222000.00
totalOtherIncomeExpenseNet 3679000.00
discontinuedOperations -29494000.00
netIncomeFromContinuingOps 19764000.00
netIncomeApplicableToCommonShares -9966000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
researchDevelopment 25600000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1926000.00
minorityInterest 275000.00
netIncome 50590000.00
sellingGeneralAdministrative 65578000.00
grossProfit 76377000.00
reconciledDepreciation 8184000.00
ebit -1664000.00
ebitda 6520000.00
depreciationAndAmortization 8184000.00
nonOperatingIncomeNetOther 1092000.00
operatingIncome 9729000.00
otherOperatingExpenses 255261000.00
interestExpense 4776000.00
extraordinaryItems 0.00
nonRecurring 4186000.00
otherItems 0.00
incomeTaxExpense -57030000.00
totalRevenue 264990000.00
totalOperatingExpenses 66648000.00
costOfRevenue 188613000.00
totalOtherIncomeExpenseNet 7803000.00
discontinuedOperations -8091000.00
netIncomeFromContinuingOps 58956000.00
netIncomeApplicableToCommonShares 50590000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19317000.00
minorityInterest 498000.00
netIncome -4059000.00
sellingGeneralAdministrative 48353000.00
grossProfit 77028000.00
reconciledDepreciation 16145000.00
ebit 3321000.00
ebitda 19466000.00
depreciationAndAmortization 16145000.00
nonOperatingIncomeNetOther -1573000.00
operatingIncome 28675000.00
otherOperatingExpenses 250690000.00
interestExpense 3588000.00
extraordinaryItems 0.00
nonRecurring 3844000.00
otherItems 0.00
incomeTaxExpense 3792000.00
totalRevenue 279365000.00
totalOperatingExpenses 48353000.00
costOfRevenue 202337000.00
totalOtherIncomeExpenseNet 9358000.00
discontinuedOperations -19086000.00
netIncomeFromContinuingOps 15525000.00
netIncomeApplicableToCommonShares -4059000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18110000.00
minorityInterest 186000.00
netIncome 6599000.00
sellingGeneralAdministrative 52555000.00
grossProfit 77640000.00
reconciledDepreciation 8621000.00
ebit 15099000.00
ebitda 23720000.00
depreciationAndAmortization 8621000.00
nonOperatingIncomeNetOther -2609000.00
operatingIncome 25085000.00
otherOperatingExpenses 243129000.00
interestExpense 2821000.00
extraordinaryItems 0.00
nonRecurring 1116000.00
otherItems 0.00
incomeTaxExpense 5679000.00
totalRevenue 268214000.00
totalOperatingExpenses 52555000.00
costOfRevenue 190574000.00
totalOtherIncomeExpenseNet 6975000.00
discontinuedOperations -5646000.00
netIncomeFromContinuingOps 12431000.00
netIncomeApplicableToCommonShares 6599000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15430000.00
minorityInterest -1955000.00
netIncome 10970000.00
sellingGeneralAdministrative 49746000.00
grossProfit 70635000.00
reconciledDepreciation 8111000.00
ebit 16282000.00
ebitda 24393000.00
depreciationAndAmortization 8111000.00
nonOperatingIncomeNetOther -2090000.00
operatingIncome 20889000.00
otherOperatingExpenses 241883000.00
interestExpense 2853000.00
extraordinaryItems 0.00
nonRecurring 509000.00
otherItems 0.00
incomeTaxExpense 2459000.00
totalRevenue 262772000.00
totalOperatingExpenses 49746000.00
costOfRevenue 192137000.00
totalOtherIncomeExpenseNet 5459000.00
discontinuedOperations -3956000.00
netIncomeFromContinuingOps 12971000.00
netIncomeApplicableToCommonShares 10970000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
researchDevelopment 19200000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -76673000.00
minorityInterest 111000.00
netIncome 11442000.00
sellingGeneralAdministrative 133850000.00
grossProfit 58874000.00
reconciledDepreciation 7025000.00
ebit -31947000.00
ebitda -24922000.00
depreciationAndAmortization 7025000.00
nonOperatingIncomeNetOther -10913000.00
operatingIncome -75491000.00
otherOperatingExpenses 336419000.00
interestExpense 3185000.00
extraordinaryItems 0.00
nonRecurring 1018000.00
otherItems 0.00
incomeTaxExpense -46574000.00
totalRevenue 260928000.00
totalOperatingExpenses 134365000.00
costOfRevenue 202054000.00
totalOtherIncomeExpenseNet 1182000.00
discontinuedOperations 48236000.00
netIncomeFromContinuingOps -36682000.00
netIncomeApplicableToCommonShares 11443000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2113000.00
minorityInterest 92000.00
netIncome 47465000.00
sellingGeneralAdministrative 51354000.00
grossProfit 72804000.00
reconciledDepreciation 8219000.00
ebit 55441000.00
ebitda 63660000.00
depreciationAndAmortization 8219000.00
nonOperatingIncomeNetOther 533000.00
operatingIncome 21450000.00
otherOperatingExpenses 254304000.00
interestExpense 3296000.00
extraordinaryItems 0.00
nonRecurring 1521000.00
otherItems 0.00
incomeTaxExpense 4680000.00
totalRevenue 275754000.00
totalOperatingExpenses 51354000.00
costOfRevenue 202950000.00
totalOtherIncomeExpenseNet 19337000.00
discontinuedOperations 50124000.00
netIncomeFromContinuingOps -2567000.00
netIncomeApplicableToCommonShares 47465000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19094000.00
minorityInterest 429000.00
netIncome 9959000.00
sellingGeneralAdministrative 48654000.00
grossProfit 78454000.00
reconciledDepreciation 11910000.00
ebit 19452000.00
ebitda 31362000.00
depreciationAndAmortization 11910000.00
nonOperatingIncomeNetOther -3469000.00
operatingIncome 29800000.00
otherOperatingExpenses 264417000.00
interestExpense 4307000.00
extraordinaryItems 0.00
nonRecurring 1958000.00
otherItems 0.00
incomeTaxExpense 5186000.00
totalRevenue 294217000.00
totalOperatingExpenses 48654000.00
costOfRevenue 215763000.00
totalOtherIncomeExpenseNet 10706000.00
discontinuedOperations -3520000.00
netIncomeFromContinuingOps 13908000.00
netIncomeApplicableToCommonShares 9959000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19464000.00
minorityInterest -472000.00
netIncome 17204000.00
sellingGeneralAdministrative 56454000.00
grossProfit 89474000.00
reconciledDepreciation 11336000.00
ebit 25454000.00
ebitda 36790000.00
depreciationAndAmortization 11336000.00
nonOperatingIncomeNetOther -2198000.00
operatingIncome 33020000.00
otherOperatingExpenses 358715000.00
interestExpense 5518000.00
extraordinaryItems 0.00
nonRecurring 4352000.00
otherItems 0.00
incomeTaxExpense 2732000.00
totalRevenue 391735000.00
totalOperatingExpenses 56454000.00
costOfRevenue 302261000.00
totalOtherIncomeExpenseNet 13556000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 16732000.00
netIncomeApplicableToCommonShares 17204000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-24
currency_symbol USD
researchDevelopment 25900000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 71705000.00
minorityInterest 326000.00
netIncome 60537000.00
sellingGeneralAdministrative 10943000.00
grossProfit 78586000.00
reconciledDepreciation 12028000.00
ebit 76658000.00
ebitda 88686000.00
depreciationAndAmortization 12028000.00
nonOperatingIncomeNetOther 5709000.00
operatingIncome 81195000.00
otherOperatingExpenses 293128000.00
interestExpense 5279000.00
extraordinaryItems 0.00
nonRecurring 14995000.00
otherItems 0.00
incomeTaxExpense 10842000.00
totalRevenue 374323000.00
totalOperatingExpenses -2609000.00
costOfRevenue 295737000.00
totalOtherIncomeExpenseNet 9490000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 60863000.00
netIncomeApplicableToCommonShares 56777000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13518000.00
minorityInterest 392000.00
netIncome 12652000.00
sellingGeneralAdministrative 59167000.00
grossProfit 84247000.00
reconciledDepreciation 11940000.00
ebit 19499000.00
ebitda 31439000.00
depreciationAndAmortization 11940000.00
nonOperatingIncomeNetOther -1051000.00
operatingIncome 25080000.00
otherOperatingExpenses 383024000.00
interestExpense 6373000.00
extraordinaryItems 0.00
nonRecurring 3834000.00
otherItems 0.00
incomeTaxExpense 474000.00
totalRevenue 408104000.00
totalOperatingExpenses 59167000.00
costOfRevenue 323857000.00
totalOtherIncomeExpenseNet 11562000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 13044000.00
netIncomeApplicableToCommonShares 12652000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 553000.00
minorityInterest 148000.00
netIncome -2130000.00
sellingGeneralAdministrative 62536000.00
grossProfit 87654000.00
reconciledDepreciation 12796000.00
ebit 6959000.00
ebitda 19755000.00
depreciationAndAmortization 12796000.00
nonOperatingIncomeNetOther -2364000.00
operatingIncome 25118000.00
otherOperatingExpenses 410337000.00
interestExpense 6554000.00
extraordinaryItems 0.00
nonRecurring 13450000.00
otherItems 0.00
incomeTaxExpense 2535000.00
totalRevenue 435455000.00
totalOperatingExpenses 62536000.00
costOfRevenue 347801000.00
totalOtherIncomeExpenseNet 24565000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1982000.00
netIncomeApplicableToCommonShares -2130000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9957000.00
minorityInterest -363000.00
netIncome 883000.00
sellingGeneralAdministrative 61684000.00
grossProfit 79237000.00
reconciledDepreciation 13264000.00
ebit 8121000.00
ebitda 21385000.00
depreciationAndAmortization 13264000.00
nonOperatingIncomeNetOther 9063000.00
operatingIncome 17553000.00
otherOperatingExpenses 399971000.00
interestExpense 6222000.00
extraordinaryItems 0.00
nonRecurring 9454000.00
otherItems 0.00
incomeTaxExpense 1016000.00
totalRevenue 417524000.00
totalOperatingExpenses 61684000.00
costOfRevenue 338287000.00
totalOtherIncomeExpenseNet 7596000.00
discontinuedOperations -8421000.00
netIncomeFromContinuingOps 8941000.00
netIncomeApplicableToCommonShares 883000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-05
currency_symbol USD
researchDevelopment 30000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -67605000.00
minorityInterest 404000.00
netIncome -63876000.00
sellingGeneralAdministrative 96352000.00
grossProfit 59355000.00
reconciledDepreciation 15650000.00
ebit -62670000.00
ebitda -47020000.00
depreciationAndAmortization 15650000.00
nonOperatingIncomeNetOther -1328000.00
operatingIncome 370661000.00
otherOperatingExpenses 35235000.00
interestExpense 5339000.00
extraordinaryItems 0.00
nonRecurring 21990000.00
otherItems 0.00
incomeTaxExpense -4133000.00
totalRevenue 405896000.00
totalOperatingExpenses -311306000.00
costOfRevenue 346541000.00
totalOtherIncomeExpenseNet 438266000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -56192000.00
netIncomeApplicableToCommonShares -56596000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -210265000.00
minorityInterest 376000.00
netIncome -316114000.00
sellingGeneralAdministrative 65109000.00
grossProfit 62339000.00
reconciledDepreciation 13727000.00
ebit -203540000.00
ebitda -189813000.00
depreciationAndAmortization 13727000.00
nonOperatingIncomeNetOther -1604000.00
operatingIncome -400350000.00
otherOperatingExpenses 815190000.00
interestExpense 7101000.00
extraordinaryItems 0.00
nonRecurring 198790000.00
otherItems 0.00
incomeTaxExpense 105473000.00
totalRevenue 414840000.00
totalOperatingExpenses 462689000.00
costOfRevenue 352501000.00
totalOtherIncomeExpenseNet -190085000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -315738000.00
netIncomeApplicableToCommonShares -316114000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 55000.00
minorityInterest 330000.00
netIncome -2848000.00
sellingGeneralAdministrative 74645000.00
grossProfit 87845000.00
reconciledDepreciation 14128000.00
ebit 6573000.00
ebitda 20701000.00
depreciationAndAmortization 14128000.00
nonOperatingIncomeNetOther -1569000.00
operatingIncome 13200000.00
otherOperatingExpenses 468305000.00
interestExpense 6848000.00
extraordinaryItems 0.00
nonRecurring 4728000.00
otherItems 0.00
incomeTaxExpense 2573000.00
totalRevenue 481505000.00
totalOperatingExpenses 74645000.00
costOfRevenue 393660000.00
totalOtherIncomeExpenseNet 13145000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2518000.00
netIncomeApplicableToCommonShares -2848000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3133000.00
minorityInterest 124000.00
netIncome 1290000.00
sellingGeneralAdministrative 77685000.00
grossProfit 88323000.00
reconciledDepreciation 13879000.00
ebit 9749000.00
ebitda 23628000.00
depreciationAndAmortization 13879000.00
nonOperatingIncomeNetOther -454000.00
operatingIncome 10638000.00
otherOperatingExpenses 455752000.00
interestExpense 6740000.00
extraordinaryItems 0.00
nonRecurring 311000.00
otherItems 0.00
incomeTaxExpense 1719000.00
totalRevenue 466390000.00
totalOperatingExpenses 77685000.00
costOfRevenue 378067000.00
totalOtherIncomeExpenseNet 7505000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1414000.00
netIncomeApplicableToCommonShares 1290000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
researchDevelopment 30400000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -25085000.00
minorityInterest 157000.00
netIncome -28824000.00
sellingGeneralAdministrative 76906000.00
grossProfit 74704000.00
reconciledDepreciation 14970000.00
ebit -18041000.00
ebitda -3071000.00
depreciationAndAmortization 14970000.00
operatingIncome -2202000.00
otherOperatingExpenses 444897000.00
interestExpense 7201000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3582000.00
totalRevenue 442695000.00
totalOperatingExpenses 76906000.00
costOfRevenue 367991000.00
totalOtherIncomeExpenseNet 22883000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -15069000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26641000.00
minorityInterest 40000.00
netIncome 18182000.00
sellingGeneralAdministrative 67530000.00
grossProfit 103810000.00
reconciledDepreciation 15674000.00
ebit 33631000.00
ebitda 49305000.00
depreciationAndAmortization 15674000.00
nonOperatingIncomeNetOther -1676000.00
operatingIncome 36280000.00
otherOperatingExpenses 509834000.00
interestExpense 7030000.00
extraordinaryItems 0.00
nonRecurring 869000.00
otherItems 0.00
incomeTaxExpense 8419000.00
totalRevenue 546114000.00
totalOperatingExpenses 67530000.00
costOfRevenue 442304000.00
totalOtherIncomeExpenseNet 9639000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 18222000.00
netIncomeApplicableToCommonShares 18182000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31082000.00
minorityInterest 232000.00
netIncome 19389000.00
sellingGeneralAdministrative 73548000.00
grossProfit 114347000.00
reconciledDepreciation 16620000.00
ebit 38202000.00
ebitda 54822000.00
depreciationAndAmortization 16620000.00
nonOperatingIncomeNetOther -944000.00
operatingIncome 40799000.00
otherOperatingExpenses 553175000.00
interestExpense 7352000.00
extraordinaryItems 0.00
nonRecurring 1545000.00
otherItems 0.00
incomeTaxExpense 11461000.00
totalRevenue 593974000.00
totalOperatingExpenses 73548000.00
costOfRevenue 479627000.00
totalOtherIncomeExpenseNet 9717000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 19621000.00
netIncomeApplicableToCommonShares 19389000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 33298000.00
minorityInterest 301000.00
netIncome 22890000.00
sellingGeneralAdministrative 76818000.00
grossProfit 120326000.00
reconciledDepreciation 16229000.00
ebit 39823000.00
ebitda 56052000.00
depreciationAndAmortization 16229000.00
operatingIncome 43508000.00
otherOperatingExpenses 529501000.00
interestExpense 6826000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10107000.00
totalRevenue 573009000.00
totalOperatingExpenses 76818000.00
costOfRevenue 452683000.00
totalOtherIncomeExpenseNet 10210000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 22725000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
researchDevelopment 27300000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3925000.00
minorityInterest 844000.00
netIncome 2009000.00
sellingGeneralAdministrative 78101000.00
grossProfit 109105000.00
reconciledDepreciation 17426000.00
ebit 2603000.00
ebitda 20029000.00
depreciationAndAmortization 17426000.00
operatingIncome 31004000.00
otherOperatingExpenses 505947000.00
interestExpense 7372000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -6778000.00
totalRevenue 536951000.00
totalOperatingExpenses 78101000.00
costOfRevenue 427846000.00
totalOtherIncomeExpenseNet 34929000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1844000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1624000.00
minorityInterest 983000.00
netIncome -3345000.00
sellingGeneralAdministrative 74835000.00
grossProfit 120296000.00
reconciledDepreciation 18259000.00
ebit 7912000.00
ebitda 26171000.00
depreciationAndAmortization 18259000.00
operatingIncome 45461000.00
otherOperatingExpenses 483103000.00
interestExpense 10519000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 738000.00
totalRevenue 528564000.00
totalOperatingExpenses 74835000.00
costOfRevenue 408268000.00
totalOtherIncomeExpenseNet 47085000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -6935000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21513000.00
minorityInterest 494000.00
netIncome 7100000.00
sellingGeneralAdministrative 69852000.00
grossProfit 122330000.00
reconciledDepreciation 21075000.00
ebit 34785000.00
ebitda 55860000.00
depreciationAndAmortization 21075000.00
operatingIncome 52478000.00
otherOperatingExpenses 491007000.00
interestExpense 13766000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13919000.00
totalRevenue 543485000.00
totalOperatingExpenses 69852000.00
costOfRevenue 421155000.00
totalOtherIncomeExpenseNet 30965000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6935000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7777000.00
minorityInterest 0.00
netIncome -68000.00
sellingGeneralAdministrative 70948000.00
grossProfit 106934000.00
reconciledDepreciation 20176000.00
ebit 21432000.00
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depreciationAndAmortization 20176000.00
operatingIncome 35986000.00
otherOperatingExpenses 456879000.00
interestExpense 12911000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8589000.00
totalRevenue 492865000.00
totalOperatingExpenses 70948000.00
costOfRevenue 385931000.00
totalOtherIncomeExpenseNet 28209000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
researchDevelopment 28300000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 281000.00
minorityInterest 839000.00
netIncome -12890000.00
sellingGeneralAdministrative 75733000.00
grossProfit 100628000.00
reconciledDepreciation 24637000.00
ebit 17102000.00
ebitda 41739000.00
depreciationAndAmortization 24637000.00
operatingIncome 24895000.00
otherOperatingExpenses 433499000.00
interestExpense 17663000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12329000.00
totalRevenue 458394000.00
totalOperatingExpenses 75733000.00
costOfRevenue 357766000.00
totalOtherIncomeExpenseNet 24614000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -1913000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -940000.00
minorityInterest 728000.00
netIncome 2117000.00
sellingGeneralAdministrative 65918000.00
grossProfit 93169000.00
reconciledDepreciation 22148000.00
ebit 16259000.00
ebitda 38407000.00
depreciationAndAmortization 22148000.00
operatingIncome 27251000.00
otherOperatingExpenses 414838000.00
interestExpense 17891000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3749000.00
totalRevenue 442089000.00
totalOperatingExpenses 65918000.00
costOfRevenue 348920000.00
totalOtherIncomeExpenseNet 28191000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1913000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -15348000.00
minorityInterest 620000.00
netIncome -11808000.00
sellingGeneralAdministrative 62480000.00
grossProfit 65229000.00
reconciledDepreciation 22744000.00
ebit 1106000.00
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depreciationAndAmortization 22744000.00
operatingIncome 2749000.00
otherOperatingExpenses 396528000.00
interestExpense 17190000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4276000.00
totalRevenue 399277000.00
totalOperatingExpenses 62480000.00
costOfRevenue 334048000.00
totalOtherIncomeExpenseNet 18097000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-03-31
date 2009-03-31
filing_date 2009-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -27548000.00
minorityInterest 364000.00
netIncome -20335000.00
sellingGeneralAdministrative 68128000.00
grossProfit 55246000.00
reconciledDepreciation 18609000.00
ebit -16980000.00
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depreciationAndAmortization 18609000.00
operatingIncome -12882000.00
otherOperatingExpenses 370691000.00
interestExpense 11174000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -7819000.00
totalRevenue 357809000.00
totalOperatingExpenses 68128000.00
costOfRevenue 302563000.00
totalOtherIncomeExpenseNet 14666000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-12-31
date 2008-12-31
filing_date 2009-03-11
currency_symbol USD
researchDevelopment 33600000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -96634000.00
minorityInterest 210000.00
netIncome -63180000.00
sellingGeneralAdministrative 58997000.00
grossProfit 52953000.00
reconciledDepreciation 15680000.00
ebit -72254000.00
ebitda -56574000.00
depreciationAndAmortization 15680000.00
operatingIncome -6044000.00
otherOperatingExpenses 384956000.00
interestExpense 10405000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -19479000.00
totalRevenue 378912000.00
totalOperatingExpenses 58997000.00
costOfRevenue 325959000.00
totalOtherIncomeExpenseNet 90590000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -3183000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6493000.00
minorityInterest 448000.00
netIncome 4831000.00
sellingGeneralAdministrative 78274000.00
grossProfit 114011000.00
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ebit 18933000.00
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depreciationAndAmortization 19526000.00
operatingIncome 35737000.00
otherOperatingExpenses 572851000.00
interestExpense 12497000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1605000.00
totalRevenue 608588000.00
totalOperatingExpenses 78274000.00
costOfRevenue 494577000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3183000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17358000.00
minorityInterest 528000.00
netIncome 9365000.00
sellingGeneralAdministrative 81191000.00
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ebit 30581000.00
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depreciationAndAmortization 19208000.00
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otherOperatingExpenses 608203000.00
interestExpense 13214000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8002000.00
totalRevenue 650396000.00
totalOperatingExpenses 81191000.00
costOfRevenue 527012000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7450000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16246000.00
minorityInterest 410000.00
netIncome 9140000.00
sellingGeneralAdministrative 78657000.00
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otherOperatingExpenses 572594000.00
interestExpense 14029000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7081000.00
totalRevenue 607256000.00
totalOperatingExpenses 78657000.00
costOfRevenue 493937000.00
totalOtherIncomeExpenseNet 18416000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7294000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
researchDevelopment 36900000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -136552000.00
minorityInterest 0.00
netIncome -110683000.00
sellingGeneralAdministrative 84853000.00
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ebit -123091000.00
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depreciationAndAmortization 23651000.00
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interestExpense 13470000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -25878000.00
totalRevenue 570721000.00
totalOperatingExpenses 84853000.00
costOfRevenue 468513000.00
totalOtherIncomeExpenseNet 153907000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -5335000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9059000.00
minorityInterest 0.00
netIncome 5585000.00
sellingGeneralAdministrative 71069000.00
grossProfit 100148000.00
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ebit 23545000.00
ebitda 43378000.00
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otherOperatingExpenses 521622000.00
interestExpense 14488000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3472000.00
totalRevenue 550701000.00
totalOperatingExpenses 71069000.00
costOfRevenue 450553000.00
totalOtherIncomeExpenseNet 20020000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5335000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 7406000.00
minorityInterest 0.00
netIncome 4540000.00
sellingGeneralAdministrative 84386000.00
grossProfit 107527000.00
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ebit 21634000.00
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depreciationAndAmortization 22213000.00
operatingIncome 23141000.00
otherOperatingExpenses 530517000.00
interestExpense 14286000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2808000.00
totalRevenue 553658000.00
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costOfRevenue 446131000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4339000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10769000.00
minorityInterest 0.00
netIncome 6079000.00
sellingGeneralAdministrative 78757000.00
grossProfit 106780000.00
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ebit 10613000.00
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depreciationAndAmortization 21779000.00
operatingIncome 28023000.00
otherOperatingExpenses 501682000.00
interestExpense 16272000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4534000.00
totalRevenue 529705000.00
totalOperatingExpenses 78757000.00
costOfRevenue 422925000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5949000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
researchDevelopment 42600000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10714000.00
minorityInterest 0.00
netIncome -3864000.00
sellingGeneralAdministrative 73256000.00
grossProfit 97345000.00
ebit -10714000.00
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operatingIncome 24089000.00
otherOperatingExpenses 473218000.00
interestExpense 16272000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -6917000.00
totalRevenue 497307000.00
totalOperatingExpenses 73256000.00
costOfRevenue 399962000.00
totalOtherIncomeExpenseNet 34803000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14151000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -570000.00
minorityInterest 0.00
netIncome 518000.00
sellingGeneralAdministrative 74116000.00
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ebit 8093000.00
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interestExpense 11028000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1153000.00
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costOfRevenue 368716000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5159000.00
2006-06-30
date 2006-06-30
filing_date 2006-09-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 541000.00
minorityInterest 0.00
netIncome 985000.00
sellingGeneralAdministrative 78735000.00
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ebit 15633000.00
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operatingIncome 15855000.00
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interestExpense 12057000.00
extraordinaryItems 0.00
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incomeTaxExpense -761000.00
totalRevenue 457889000.00
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costOfRevenue 368774000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10195000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17204000.00
minorityInterest 0.00
netIncome 11819000.00
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ebit 12576000.00
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operatingIncome 30241000.00
otherOperatingExpenses 452389000.00
interestExpense 10212000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5352000.00
totalRevenue 482630000.00
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costOfRevenue 375483000.00
totalOtherIncomeExpenseNet 13037000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8068000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-31
currency_symbol USD
researchDevelopment 38400000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9667000.00
minorityInterest 0.00
netIncome -1769000.00
sellingGeneralAdministrative 73260000.00
grossProfit 80701000.00
ebit 541000.00
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interestExpense 11250000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -10149000.00
totalRevenue 447904000.00
totalOperatingExpenses 80800000.00
costOfRevenue 367203000.00
totalOtherIncomeExpenseNet 9568000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 941000.00
2005-09-30
date 2005-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12111000.00
minorityInterest 0.00
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sellingGeneralAdministrative 75267000.00
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ebit 12111000.00
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interestExpense 12156000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4929000.00
totalRevenue 466116000.00
totalOperatingExpenses 75267000.00
costOfRevenue 371705000.00
totalOtherIncomeExpenseNet 5123000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6815000.00
2005-06-30
date 2005-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11990000.00
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sellingGeneralAdministrative 78794000.00
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ebit 11990000.00
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operatingIncome 25672000.00
otherOperatingExpenses 470954000.00
interestExpense 11678000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3913000.00
totalRevenue 496626000.00
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costOfRevenue 392160000.00
totalOtherIncomeExpenseNet -2004000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7702000.00
2005-03-31
date 2005-03-31
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax -570000.00
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ebit -570000.00
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interestExpense 11028000.00
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incomeTaxExpense -1153000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 196000.00
2004-12-31
date 2004-12-31
currency_symbol USD
researchDevelopment 42400000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9667000.00
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sellingGeneralAdministrative 80800000.00
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ebit -9667000.00
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interestExpense 11250000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -10149000.00
totalRevenue 447904000.00
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netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 85000.00
2004-09-30
date 2004-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9738000.00
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sellingGeneralAdministrative 73457000.00
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ebit 9738000.00
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interestExpense 10396000.00
extraordinaryItems 0.00
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incomeTaxExpense 3230000.00
totalRevenue 451605000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6088000.00
2004-06-30
date 2004-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17204000.00
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sellingGeneralAdministrative 76906000.00
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ebit 17204000.00
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interestExpense 10212000.00
extraordinaryItems 0.00
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incomeTaxExpense 5352000.00
totalRevenue 482630000.00
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costOfRevenue 375483000.00
totalOtherIncomeExpenseNet -2825000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11413000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19253000.00
minorityInterest 0.00
netIncome 14391000.00
sellingGeneralAdministrative 80346000.00
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ebit 19253000.00
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operatingIncome 26131000.00
otherOperatingExpenses 425609000.00
interestExpense 8806000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4862000.00
totalRevenue 451740000.00
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costOfRevenue 345263000.00
totalOtherIncomeExpenseNet 6878000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8549000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
researchDevelopment 36700000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3716000.00
minorityInterest 0.00
netIncome 3501000.00
sellingGeneralAdministrative 77538000.00
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ebit 3716000.00
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interestExpense 8934000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 892000.00
totalRevenue 407412000.00
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costOfRevenue 314886000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2334000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1078000.00
minorityInterest 0.00
netIncome -757000.00
sellingGeneralAdministrative 78864000.00
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ebit -1078000.00
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otherOperatingExpenses 386291000.00
interestExpense 9014000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -321000.00
totalRevenue 397010000.00
totalOperatingExpenses 78864000.00
costOfRevenue 307427000.00
totalOtherIncomeExpenseNet 11797000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -5326000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7453000.00
minorityInterest 0.00
netIncome 7423000.00
sellingGeneralAdministrative 77425000.00
grossProfit 98064000.00
ebit 7453000.00
ebitda 9016000.00
operatingIncome 20639000.00
otherOperatingExpenses 395539000.00
interestExpense 8915000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1593000.00
totalRevenue 416178000.00
totalOperatingExpenses 77425000.00
costOfRevenue 318114000.00
totalOtherIncomeExpenseNet 13186000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5326000.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14152000.00
minorityInterest 0.00
netIncome 9384000.00
sellingGeneralAdministrative 75452000.00
grossProfit 101101000.00
ebit 14152000.00
ebitda 14083000.00
operatingIncome 25649000.00
otherOperatingExpenses 376121000.00
interestExpense 8784000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4699000.00
totalRevenue 401770000.00
totalOperatingExpenses 75452000.00
costOfRevenue 300669000.00
totalOtherIncomeExpenseNet 11497000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8906000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
researchDevelopment 31100000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9426000.00
minorityInterest 0.00
netIncome 7975000.00
sellingGeneralAdministrative 69360000.00
grossProfit 89840000.00
ebit 9426000.00
ebitda 19012000.00
operatingIncome 20480000.00
otherOperatingExpenses 345728000.00
interestExpense 8665000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2372000.00
totalRevenue 366208000.00
totalOperatingExpenses 69360000.00
costOfRevenue 276368000.00
totalOtherIncomeExpenseNet 11054000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6482000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13238000.00
minorityInterest 0.00
netIncome 44521000.00
sellingGeneralAdministrative 69937000.00
grossProfit 95230000.00
ebit 13238000.00
ebitda 57313000.00
operatingIncome 25293000.00
otherOperatingExpenses 363514000.00
interestExpense 9571000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3221000.00
totalRevenue 388807000.00
totalOperatingExpenses 69937000.00
costOfRevenue 293577000.00
totalOtherIncomeExpenseNet 12055000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9423000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21276000.00
minorityInterest 0.00
netIncome 14005000.00
sellingGeneralAdministrative 83979000.00
grossProfit 121010000.00
ebit 21276000.00
ebitda 34046000.00
operatingIncome 37031000.00
otherOperatingExpenses 438755000.00
interestExpense 12770000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7271000.00
totalRevenue 475786000.00
totalOperatingExpenses 83979000.00
costOfRevenue 354776000.00
totalOtherIncomeExpenseNet 15755000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11153000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11267000.00
minorityInterest 0.00
netIncome 7221000.00
sellingGeneralAdministrative 78454000.00
grossProfit 107065000.00
ebit 11267000.00
ebitda 24465000.00
operatingIncome 28611000.00
otherOperatingExpenses 398188000.00
interestExpense 13198000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4046000.00
totalRevenue 426799000.00
totalOperatingExpenses 78454000.00
costOfRevenue 319734000.00
totalOtherIncomeExpenseNet 17344000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4242000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
researchDevelopment 26000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9085000.00
minorityInterest 0.00
netIncome 5967000.00
sellingGeneralAdministrative 76493000.00
grossProfit 98963000.00
ebit 9085000.00
ebitda 23045000.00
operatingIncome 22470000.00
otherOperatingExpenses 387396000.00
interestExpense 13960000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3118000.00
totalRevenue 409866000.00
totalOperatingExpenses 76493000.00
costOfRevenue 310903000.00
totalOtherIncomeExpenseNet 13385000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2144000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19509000.00
minorityInterest 0.00
netIncome 12252000.00
sellingGeneralAdministrative 73334000.00
grossProfit 85642000.00
ebit 19509000.00
ebitda 28246000.00
operatingIncome 12308000.00
otherOperatingExpenses 353002000.00
interestExpense 8737000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7257000.00
totalRevenue 365310000.00
totalOperatingExpenses 73334000.00
costOfRevenue 279668000.00
totalOtherIncomeExpenseNet -7201000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10666000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10994000.00
minorityInterest 0.00
netIncome 7013000.00
sellingGeneralAdministrative 66715000.00
grossProfit 85275000.00
ebit 10994000.00
ebitda 18425000.00
operatingIncome 18560000.00
otherOperatingExpenses 336629000.00
interestExpense 7431000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3981000.00
totalRevenue 355189000.00
totalOperatingExpenses 66715000.00
costOfRevenue 269914000.00
totalOtherIncomeExpenseNet 7566000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2906000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21879000.00
minorityInterest 0.00
netIncome 13966000.00
sellingGeneralAdministrative 66453000.00
grossProfit 97502000.00
ebit 21879000.00
ebitda 29727000.00
operatingIncome 31049000.00
otherOperatingExpenses 339645000.00
interestExpense 7848000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7913000.00
totalRevenue 370694000.00
totalOperatingExpenses 66453000.00
costOfRevenue 273192000.00
totalOtherIncomeExpenseNet 9170000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11218000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-27
currency_symbol USD
researchDevelopment 30200000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25411000.00
minorityInterest 0.00
netIncome 16397000.00
sellingGeneralAdministrative 64591000.00
grossProfit 146413000.00
ebit 25411000.00
ebitda 30931000.00
operatingIncome 31470000.00
otherOperatingExpenses 329689000.00
interestExpense 5520000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9014000.00
totalRevenue 361159000.00
totalOperatingExpenses 114943000.00
costOfRevenue 214746000.00
totalOtherIncomeExpenseNet 6059000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15563000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28581000.00
minorityInterest 0.00
netIncome 18190000.00
sellingGeneralAdministrative 62039000.00
grossProfit 96522000.00
ebit 28581000.00
ebitda 35132000.00
operatingIncome 34483000.00
otherOperatingExpenses 325203000.00
interestExpense 6551000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10391000.00
totalRevenue 359686000.00
totalOperatingExpenses 62039000.00
costOfRevenue 263164000.00
totalOtherIncomeExpenseNet 5902000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 17345000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 33154000.00
minorityInterest 0.00
netIncome 20152000.00
sellingGeneralAdministrative 64017000.00
grossProfit 101410000.00
ebit 33154000.00
ebitda 33154000.00
operatingIncome 37393000.00
otherOperatingExpenses 328433000.00
interestExpense 5708000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13002000.00
totalRevenue 365826000.00
totalOperatingExpenses 64017000.00
costOfRevenue 264416000.00
totalOtherIncomeExpenseNet 4239000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 19277000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29469000.00
minorityInterest 0.00
netIncome 18400000.00
sellingGeneralAdministrative 63948000.00
grossProfit 100070000.00
ebit 29469000.00
ebitda 35095000.00
operatingIncome 36122000.00
otherOperatingExpenses 324490000.00
interestExpense 5626000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11069000.00
totalRevenue 360612000.00
totalOperatingExpenses 63948000.00
costOfRevenue 260542000.00
totalOtherIncomeExpenseNet 6653000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 17494000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
incomeBeforeTax 29800000.00
netIncome 18700000.00
sellingGeneralAdministrative 61200000.00
grossProfit 144800000.00
ebit 29800000.00
ebitda 29800000.00
operatingIncome 35100000.00
otherOperatingExpenses 313600000.00
incomeTaxExpense 11100000.00
totalRevenue 348700000.00
totalOperatingExpenses 109700000.00
costOfRevenue 203900000.00
totalOtherIncomeExpenseNet 5300000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
incomeBeforeTax 28600000.00
netIncome 18100000.00
sellingGeneralAdministrative 59800000.00
grossProfit 93300000.00
ebit 28600000.00
ebitda 33200000.00
operatingIncome 33500000.00
otherOperatingExpenses 304500000.00
interestExpense 4600000.00
incomeTaxExpense 10500000.00
totalRevenue 338000000.00
totalOperatingExpenses 59800000.00
costOfRevenue 244700000.00
totalOtherIncomeExpenseNet 4900000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
incomeBeforeTax 30500000.00
netIncome 19200000.00
sellingGeneralAdministrative 61000000.00
grossProfit 96400000.00
ebit 30500000.00
ebitda 30500000.00
operatingIncome 35400000.00
otherOperatingExpenses 301600000.00
incomeTaxExpense 11300000.00
totalRevenue 337000000.00
totalOperatingExpenses 61000000.00
costOfRevenue 240600000.00
totalOtherIncomeExpenseNet 4900000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
incomeBeforeTax 27400000.00
netIncome 17100000.00
sellingGeneralAdministrative 59700000.00
grossProfit 92200000.00
ebit 27400000.00
ebitda 31300000.00
operatingIncome 32500000.00
otherOperatingExpenses 299000000.00
interestExpense 3900000.00
incomeTaxExpense 10300000.00
totalRevenue 331500000.00
totalOperatingExpenses 59700000.00
costOfRevenue 239300000.00
totalOtherIncomeExpenseNet 5100000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
incomeBeforeTax 27300000.00
netIncome 17100000.00
sellingGeneralAdministrative 59000000.00
grossProfit 134600000.00
ebit 27300000.00
ebitda 31600000.00
operatingIncome 32500000.00
otherOperatingExpenses 307100000.00
interestExpense 4300000.00
incomeTaxExpense 10200000.00
totalRevenue 339600000.00
totalOperatingExpenses 102100000.00
costOfRevenue 205000000.00
totalOtherIncomeExpenseNet 5200000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
incomeBeforeTax 26800000.00
netIncome 16800000.00
sellingGeneralAdministrative 57700000.00
grossProfit 90000000.00
ebit 26800000.00
ebitda 30900000.00
operatingIncome 32300000.00
otherOperatingExpenses 302100000.00
interestExpense 4100000.00
incomeTaxExpense 10000000.00
totalRevenue 334400000.00
totalOperatingExpenses 57700000.00
costOfRevenue 244400000.00
totalOtherIncomeExpenseNet 5500000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
incomeBeforeTax 29100000.00
netIncome 18400000.00
sellingGeneralAdministrative 59100000.00
grossProfit 92500000.00
ebit 29100000.00
ebitda 29100000.00
operatingIncome 33400000.00
otherOperatingExpenses 314600000.00
incomeTaxExpense 10700000.00
totalRevenue 348000000.00
totalOperatingExpenses 59100000.00
costOfRevenue 255500000.00
totalOtherIncomeExpenseNet 4300000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
incomeBeforeTax 27400000.00
netIncome 17100000.00
sellingGeneralAdministrative 59400000.00
grossProfit 90200000.00
ebit 27400000.00
ebitda 27400000.00
operatingIncome 30800000.00
otherOperatingExpenses 309000000.00
incomeTaxExpense 10300000.00
totalRevenue 339800000.00
totalOperatingExpenses 59400000.00
costOfRevenue 249600000.00
totalOtherIncomeExpenseNet 3400000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
incomeBeforeTax 25300000.00
netIncome 16100000.00
sellingGeneralAdministrative 57300000.00
grossProfit 132100000.00
ebit 25300000.00
ebitda 25300000.00
operatingIncome 29800000.00
otherOperatingExpenses 307300000.00
incomeTaxExpense 9200000.00
totalRevenue 337100000.00
totalOperatingExpenses 102300000.00
costOfRevenue 205000000.00
totalOtherIncomeExpenseNet 4500000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
incomeBeforeTax 24400000.00
netIncome 15400000.00
sellingGeneralAdministrative 58300000.00
grossProfit 86800000.00
ebit 24400000.00
ebitda 24400000.00
operatingIncome 28500000.00
otherOperatingExpenses 310500000.00
incomeTaxExpense 9000000.00
totalRevenue 339000000.00
totalOperatingExpenses 58300000.00
costOfRevenue 252200000.00
totalOtherIncomeExpenseNet 4100000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
incomeBeforeTax -122600000.00
netIncome -83900000.00
sellingGeneralAdministrative 60200000.00
grossProfit 92800000.00
ebit -122600000.00
ebitda -119600000.00
operatingIncome 32600000.00
otherOperatingExpenses 330400000.00
interestExpense 3000000.00
incomeTaxExpense -38700000.00
totalRevenue 363000000.00
totalOperatingExpenses 60200000.00
costOfRevenue 270200000.00
totalOtherIncomeExpenseNet 155200000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
incomeBeforeTax 24500000.00
netIncome 15200000.00
sellingGeneralAdministrative 57800000.00
grossProfit 86400000.00
ebit 24500000.00
ebitda 27500000.00
operatingIncome 28600000.00
otherOperatingExpenses 313600000.00
interestExpense 3000000.00
incomeTaxExpense 9300000.00
totalRevenue 342200000.00
totalOperatingExpenses 57800000.00
costOfRevenue 255800000.00
totalOtherIncomeExpenseNet 4100000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
incomeBeforeTax 22600000.00
netIncome 13900000.00
sellingGeneralAdministrative 55800000.00
grossProfit 133400000.00
ebit 22600000.00
ebitda 25700000.00
operatingIncome 28000000.00
otherOperatingExpenses 305600000.00
interestExpense 3100000.00
incomeTaxExpense 8700000.00
totalRevenue 333600000.00
totalOperatingExpenses 105400000.00
costOfRevenue 200200000.00
totalOtherIncomeExpenseNet 5400000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
incomeBeforeTax 21100000.00
netIncome 13200000.00
sellingGeneralAdministrative 54200000.00
grossProfit 78700000.00
ebit 21100000.00
ebitda 24500000.00
operatingIncome 24500000.00
otherOperatingExpenses 304700000.00
interestExpense 3400000.00
incomeTaxExpense 7900000.00
totalRevenue 329200000.00
totalOperatingExpenses 54200000.00
costOfRevenue 250500000.00
totalOtherIncomeExpenseNet 3400000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-13
currency_symbol USD
incomeBeforeTax 23100000.00
netIncome 14300000.00
sellingGeneralAdministrative 57800000.00
grossProfit 84500000.00
ebit 23100000.00
ebitda 26200000.00
operatingIncome 26700000.00
otherOperatingExpenses 318000000.00
interestExpense 3100000.00
incomeTaxExpense 8800000.00
totalRevenue 344700000.00
totalOperatingExpenses 57800000.00
costOfRevenue 260200000.00
totalOtherIncomeExpenseNet 3600000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-15
currency_symbol USD
incomeBeforeTax 21400000.00
netIncome 13200000.00
sellingGeneralAdministrative 58800000.00
grossProfit 85300000.00
ebit 21400000.00
ebitda 24700000.00
operatingIncome 26500000.00
otherOperatingExpenses 321700000.00
interestExpense 3300000.00
incomeTaxExpense 8200000.00
totalRevenue 348200000.00
totalOperatingExpenses 58800000.00
costOfRevenue 262900000.00
totalOtherIncomeExpenseNet 5100000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
incomeBeforeTax 19000000.00
netIncome 11700000.00
sellingGeneralAdministrative 55200000.00
grossProfit 126700000.00
ebit 19000000.00
ebitda 22900000.00
operatingIncome 25200000.00
otherOperatingExpenses 310000000.00
interestExpense 3900000.00
incomeTaxExpense 7300000.00
totalRevenue 335200000.00
totalOperatingExpenses 101500000.00
costOfRevenue 208500000.00
totalOtherIncomeExpenseNet 6200000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-14
currency_symbol USD
incomeBeforeTax 15600000.00
netIncome 9800000.00
sellingGeneralAdministrative 51300000.00
grossProfit 69900000.00
ebit 15600000.00
ebitda 20300000.00
operatingIncome 18600000.00
otherOperatingExpenses 292200000.00
interestExpense 4700000.00
incomeTaxExpense 5800000.00
totalRevenue 310800000.00
totalOperatingExpenses 51300000.00
costOfRevenue 240900000.00
totalOtherIncomeExpenseNet 3000000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-14
currency_symbol USD
incomeBeforeTax 24100000.00
netIncome 14700000.00
sellingGeneralAdministrative 55900000.00
grossProfit 83300000.00
ebit 24100000.00
ebitda 27700000.00
operatingIncome 27400000.00
otherOperatingExpenses 306600000.00
interestExpense 3600000.00
incomeTaxExpense 9400000.00
totalRevenue 334000000.00
totalOperatingExpenses 55900000.00
costOfRevenue 250700000.00
totalOtherIncomeExpenseNet 3300000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-15
currency_symbol USD
incomeBeforeTax 21400000.00
netIncome 13100000.00
sellingGeneralAdministrative 60700000.00
grossProfit 85700000.00
ebit 21400000.00
ebitda 24500000.00
operatingIncome 25000000.00
otherOperatingExpenses 317900000.00
interestExpense 3100000.00
incomeTaxExpense 8300000.00
totalRevenue 342900000.00
totalOperatingExpenses 60700000.00
costOfRevenue 257200000.00
totalOtherIncomeExpenseNet 3600000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
incomeBeforeTax 19000000.00
netIncome 12500000.00
sellingGeneralAdministrative 55700000.00
grossProfit 119500000.00
ebit 19000000.00
ebitda 21400000.00
operatingIncome 21100000.00
otherOperatingExpenses 292800000.00
interestExpense 2400000.00
incomeTaxExpense 6500000.00
totalRevenue 313900000.00
totalOperatingExpenses 98400000.00
costOfRevenue 194400000.00
totalOtherIncomeExpenseNet 2100000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-14
currency_symbol USD
incomeBeforeTax 17700000.00
netIncome 11600000.00
sellingGeneralAdministrative 52700000.00
grossProfit 73700000.00
ebit 17700000.00
ebitda 20400000.00
operatingIncome 21000000.00
otherOperatingExpenses 275800000.00
interestExpense 2700000.00
incomeTaxExpense 6100000.00
totalRevenue 296800000.00
totalOperatingExpenses 52700000.00
costOfRevenue 223100000.00
totalOtherIncomeExpenseNet 3300000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-12
currency_symbol USD
incomeBeforeTax 19400000.00
netIncome 12000000.00
sellingGeneralAdministrative 53200000.00
grossProfit 76200000.00
ebit 19400000.00
ebitda 22400000.00
operatingIncome 23000000.00
otherOperatingExpenses 277200000.00
interestExpense 3000000.00
incomeTaxExpense 7400000.00
totalRevenue 300200000.00
totalOperatingExpenses 53200000.00
costOfRevenue 224000000.00
totalOtherIncomeExpenseNet 3600000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-13
currency_symbol USD
incomeBeforeTax 18200000.00
netIncome 11300000.00
sellingGeneralAdministrative 50500000.00
grossProfit 70900000.00
ebit 18200000.00
ebitda 21100000.00
operatingIncome 20400000.00
otherOperatingExpenses 262900000.00
interestExpense 2900000.00
incomeTaxExpense 6900000.00
totalRevenue 283300000.00
totalOperatingExpenses 50500000.00
costOfRevenue 212400000.00
totalOtherIncomeExpenseNet 2200000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-30
currency_symbol USD
incomeBeforeTax 23800000.00
netIncome 15800000.00
grossProfit 110200000.00
ebit 23800000.00
ebitda 29900000.00
operatingIncome 25100000.00
otherOperatingExpenses 240100000.00
interestExpense 6100000.00
incomeTaxExpense 8000000.00
totalRevenue 265200000.00
totalOperatingExpenses 85100000.00
costOfRevenue 155000000.00
totalOtherIncomeExpenseNet 1300000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
incomeBeforeTax 21900000.00
netIncome 15000000.00
grossProfit 67600000.00
ebit 21900000.00
ebitda 24500000.00
operatingIncome 22400000.00
otherOperatingExpenses 241300000.00
interestExpense 2600000.00
incomeTaxExpense 6900000.00
totalRevenue 263700000.00
totalOperatingExpenses 45200000.00
costOfRevenue 196100000.00
totalOtherIncomeExpenseNet 500000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
incomeBeforeTax 22100000.00
netIncome 13600000.00
grossProfit 73800000.00
ebit 22100000.00
ebitda 24500000.00
operatingIncome 23300000.00
otherOperatingExpenses 257200000.00
interestExpense 2400000.00
incomeTaxExpense 8500000.00
totalRevenue 280500000.00
totalOperatingExpenses 50500000.00
costOfRevenue 206700000.00
totalOtherIncomeExpenseNet 1200000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
incomeBeforeTax 21500000.00
netIncome -7500000.00
grossProfit 69000000.00
ebit 21500000.00
ebitda 3200000.00
operatingIncome 23700000.00
otherOperatingExpenses 234400000.00
interestExpense 2300000.00
incomeTaxExpense 8400000.00
totalRevenue 258100000.00
totalOperatingExpenses 45300000.00
costOfRevenue 189100000.00
totalOtherIncomeExpenseNet 2200000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 27000000.00
netIncome 16300000.00
grossProfit 105600000.00
ebit 27000000.00
ebitda 38600000.00
operatingIncome 27000000.00
otherOperatingExpenses 234200000.00
interestExpense 11600000.00
incomeTaxExpense 10700000.00
totalRevenue 261200000.00
totalOperatingExpenses 78600000.00
costOfRevenue 155600000.00
totalOtherIncomeExpenseNet 11700000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
incomeBeforeTax 24200000.00
netIncome 14800000.00
grossProfit 69800000.00
ebit 24200000.00
ebitda 26200000.00
operatingIncome 24600000.00
otherOperatingExpenses 247400000.00
interestExpense 2000000.00
incomeTaxExpense 9400000.00
totalRevenue 272000000.00
totalOperatingExpenses 45200000.00
costOfRevenue 202200000.00
totalOtherIncomeExpenseNet 400000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
incomeBeforeTax 24200000.00
netIncome 14700000.00
grossProfit 77700000.00
ebit 24200000.00
ebitda 26900000.00
operatingIncome 28700000.00
otherOperatingExpenses 263200000.00
interestExpense 2700000.00
incomeTaxExpense 9500000.00
totalRevenue 291900000.00
totalOperatingExpenses 49000000.00
costOfRevenue 214200000.00
totalOtherIncomeExpenseNet 4500000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
incomeBeforeTax 22100000.00
netIncome 12900000.00
grossProfit 69300000.00
ebit 22100000.00
ebitda 22100000.00
operatingIncome 23300000.00
otherOperatingExpenses 249300000.00
incomeTaxExpense 9200000.00
totalRevenue 272600000.00
totalOperatingExpenses 46000000.00
costOfRevenue 203300000.00
totalOtherIncomeExpenseNet 1200000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 20100000.00
netIncome 12300000.00
grossProfit 101500000.00
ebit 20100000.00
ebitda 22400000.00
operatingIncome 22300000.00
otherOperatingExpenses 242900000.00
interestExpense 2300000.00
incomeTaxExpense 7800000.00
totalRevenue 265200000.00
totalOperatingExpenses 79200000.00
costOfRevenue 163700000.00
totalOtherIncomeExpenseNet 2200000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
incomeBeforeTax 21500000.00
netIncome 11500000.00
grossProfit 64000000.00
ebit 21500000.00
ebitda 24100000.00
operatingIncome 23000000.00
otherOperatingExpenses 235700000.00
interestExpense 2600000.00
incomeTaxExpense 10000000.00
totalRevenue 258700000.00
totalOperatingExpenses 41000000.00
costOfRevenue 194700000.00
totalOtherIncomeExpenseNet 1500000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
incomeBeforeTax -27700000.00
netIncome -21800000.00
grossProfit 66400000.00
ebit -27700000.00
ebitda -25200000.00
operatingIncome -25500000.00
otherOperatingExpenses 295600000.00
interestExpense 2500000.00
incomeTaxExpense -5900000.00
totalRevenue 270100000.00
totalOperatingExpenses 91900000.00
costOfRevenue 203700000.00
totalOtherIncomeExpenseNet 2200000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
incomeBeforeTax 6400000.00
netIncome 2900000.00
grossProfit 61400000.00
ebit 6400000.00
ebitda 9000000.00
operatingIncome 8400000.00
otherOperatingExpenses 254500000.00
interestExpense 2600000.00
incomeTaxExpense 3500000.00
totalRevenue 262900000.00
totalOperatingExpenses 53000000.00
costOfRevenue 201500000.00
totalOtherIncomeExpenseNet 2000000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax 100000.00
netIncome -1800000.00
grossProfit 95600000.00
ebit 100000.00
ebitda 2600000.00
operatingIncome 13700000.00
otherOperatingExpenses 267900000.00
interestExpense 2500000.00
incomeTaxExpense 1900000.00
totalRevenue 281600000.00
totalOperatingExpenses 81900000.00
costOfRevenue 186000000.00
totalOtherIncomeExpenseNet 13600000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
incomeBeforeTax 13900000.00
netIncome 8000000.00
grossProfit 67500000.00
ebit 13900000.00
ebitda 18000000.00
operatingIncome 17700000.00
otherOperatingExpenses 263700000.00
interestExpense 4100000.00
incomeTaxExpense 5900000.00
totalRevenue 281400000.00
totalOperatingExpenses 49800000.00
costOfRevenue 213900000.00
totalOtherIncomeExpenseNet 3800000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
incomeBeforeTax 15500000.00
netIncome 7100000.00
grossProfit 66400000.00
ebit 15500000.00
ebitda 20100000.00
operatingIncome 15800000.00
otherOperatingExpenses 266300000.00
interestExpense 4600000.00
incomeTaxExpense 8400000.00
totalRevenue 282100000.00
totalOperatingExpenses 50600000.00
costOfRevenue 215700000.00
totalOtherIncomeExpenseNet 300000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
incomeBeforeTax 13900000.00
netIncome 6000000.00
grossProfit 68900000.00
ebit 13900000.00
ebitda 19400000.00
operatingIncome 18800000.00
otherOperatingExpenses 260900000.00
interestExpense 5500000.00
incomeTaxExpense 7900000.00
totalRevenue 279700000.00
totalOperatingExpenses 50100000.00
costOfRevenue 210800000.00
totalOtherIncomeExpenseNet 4900000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
incomeBeforeTax 19700000.00
netIncome 12300000.00
grossProfit 95700000.00
ebit 19700000.00
ebitda 21300000.00
operatingIncome 20800000.00
otherOperatingExpenses 249200000.00
interestExpense 1600000.00
incomeTaxExpense 7400000.00
totalRevenue 270000000.00
totalOperatingExpenses 74900000.00
costOfRevenue 174300000.00
totalOtherIncomeExpenseNet 1100000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
incomeBeforeTax 21200000.00
netIncome 11900000.00
grossProfit 66400000.00
ebit 21200000.00
ebitda 25800000.00
operatingIncome 20800000.00
otherOperatingExpenses 245900000.00
interestExpense 4600000.00
incomeTaxExpense 9300000.00
totalRevenue 266700000.00
totalOperatingExpenses 45600000.00
costOfRevenue 200300000.00
totalOtherIncomeExpenseNet -400000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
ebitda 275500000.00
operatingIncome 275500000.00
totalRevenue 275500000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
ebitda 271500000.00
operatingIncome 271500000.00
totalRevenue 271500000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
ebitda -651600000.00
operatingIncome -651600000.00
totalRevenue 260800000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
ebitda 247700000.00
operatingIncome 247700000.00
totalRevenue 247700000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
ebitda 259300000.00
operatingIncome 259300000.00
totalRevenue 259300000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
ebitda 241200000.00
operatingIncome 241200000.00
totalRevenue 241200000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
ebitda -570600000.00
operatingIncome -570600000.00
totalRevenue 232900000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
ebitda 214500000.00
operatingIncome 214500000.00
totalRevenue 214500000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
ebitda 218800000.00
operatingIncome 218800000.00
totalRevenue 218800000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
ebitda 204900000.00
operatingIncome 204900000.00
totalRevenue 204900000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
ebitda -481900000.00
operatingIncome -481900000.00
totalRevenue 188300000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
ebitda 177100000.00
operatingIncome 177100000.00
totalRevenue 177100000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
ebitda 185100000.00
operatingIncome 185100000.00
totalRevenue 185100000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
ebitda 174600000.00
operatingIncome 174600000.00
totalRevenue 174600000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
ebitda -454200000.00
operatingIncome -454200000.00
totalRevenue 163900000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
ebitda 158100000.00
operatingIncome 158100000.00
totalRevenue 158100000.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
researchDevelopment 32587000.00
incomeBeforeTax 112557000.00
minorityInterest 1710000.00
netIncome 148831000.00
sellingGeneralAdministrative 179343000.00
grossProfit 344619000.00
reconciledDepreciation 40214000.00
ebit 215069000.00
ebitda 255283000.00
depreciationAndAmortization 40214000.00
nonOperatingIncomeNetOther 28323000.00
operatingIncome 134983000.00
otherOperatingExpenses 991281000.00
interestExpense 0.00
taxProvision 39215000.00
interestIncome 31665000.00
netInterestIncome -28930000.00
extraordinaryItems 77135000.00
nonRecurring 14410000.00
incomeTaxExpense 39215000.00
totalRevenue 1126264000.00
totalOperatingExpenses 209636000.00
costOfRevenue 781645000.00
totalOtherIncomeExpenseNet -22426000.00
discontinuedOperations 77199000.00
netIncomeFromContinuingOps 73342000.00
netIncomeApplicableToCommonShares 148831000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
researchDevelopment 35616000.00
incomeBeforeTax 44901000.00
minorityInterest 1244000.00
netIncome 42799000.00
sellingGeneralAdministrative 160616000.00
grossProfit 293756000.00
reconciledDepreciation 40289000.00
ebit 76829000.00
ebitda 117118000.00
depreciationAndAmortization 40289000.00
nonOperatingIncomeNetOther -7137000.00
operatingIncome 91598000.00
otherOperatingExpenses 867356000.00
interestExpense 0.00
taxProvision 14861000.00
interestIncome 1995000.00
netInterestIncome -19885000.00
extraordinaryItems 13832000.00
nonRecurring 17425000.00
incomeTaxExpense 14861000.00
totalRevenue 958954000.00
totalOperatingExpenses 202158000.00
costOfRevenue 665198000.00
totalOtherIncomeExpenseNet -46697000.00
discontinuedOperations 14003000.00
netIncomeFromContinuingOps 30040000.00
netIncomeApplicableToCommonShares 42799000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
researchDevelopment 40961000.00
incomeBeforeTax 43511000.00
minorityInterest 1377000.00
netIncome 6038000.00
sellingGeneralAdministrative 164285000.00
grossProfit 308816000.00
reconciledDepreciation 55879000.00
ebit 35967000.00
ebitda 91846000.00
depreciationAndAmortization 55879000.00
nonOperatingIncomeNetOther -17563000.00
operatingIncome 96923000.00
otherOperatingExpenses 921443000.00
interestExpense 0.00
taxProvision 8119000.00
interestIncome 3325000.00
netInterestIncome -22775000.00
extraordinaryItems -27977000.00
nonRecurring 10955000.00
incomeTaxExpense 8119000.00
totalRevenue 1018366000.00
totalOperatingExpenses 211893000.00
costOfRevenue 709550000.00
totalOtherIncomeExpenseNet -53412000.00
discontinuedOperations -27977000.00
netIncomeFromContinuingOps 35392000.00
netIncomeApplicableToCommonShares 6038000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
researchDevelopment 40221000.00
incomeBeforeTax 103992000.00
minorityInterest 853000.00
netIncome 80093000.00
sellingGeneralAdministrative 229350000.00
grossProfit 455933000.00
reconciledDepreciation 53974000.00
ebit 133695000.00
ebitda 187669000.00
depreciationAndAmortization 53974000.00
nonOperatingIncomeNetOther -26709000.00
operatingIncome 177541000.00
otherOperatingExpenses 1434867000.00
interestExpense 0.00
taxProvision 23046000.00
interestIncome 674000.00
netInterestIncome -35345000.00
extraordinaryItems 24026000.00
nonRecurring 13295000.00
incomeTaxExpense 23046000.00
totalRevenue 1612408000.00
totalOperatingExpenses 278392000.00
costOfRevenue 1156475000.00
totalOtherIncomeExpenseNet -73549000.00
discontinuedOperations 24026000.00
netIncomeFromContinuingOps 80946000.00
netIncomeApplicableToCommonShares 80093000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
researchDevelopment 36359000.00
incomeBeforeTax 110518000.00
minorityInterest 714000.00
netIncome 57054000.00
sellingGeneralAdministrative 211912000.00
grossProfit 416221000.00
reconciledDepreciation 50085000.00
ebit 134062000.00
ebitda 184147000.00
depreciationAndAmortization 50085000.00
nonOperatingIncomeNetOther -7936000.00
operatingIncome 161210000.00
otherOperatingExpenses 1235532000.00
interestExpense 0.00
taxProvision 52750000.00
interestIncome 901000.00
netInterestIncome -29082000.00
extraordinaryItems 20866000.00
nonRecurring 11409000.00
incomeTaxExpense 52750000.00
totalRevenue 1396742000.00
totalOperatingExpenses 255011000.00
costOfRevenue 980521000.00
totalOtherIncomeExpenseNet 50692000.00
discontinuedOperations 20866000.00
netIncomeFromContinuingOps 57768000.00
netIncomeApplicableToCommonShares 57054000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
researchDevelopment 27327000.00
incomeBeforeTax 62445000.00
minorityInterest 930000.00
netIncome -20817000.00
sellingGeneralAdministrative 240319000.00
grossProfit 351217000.00
ebit 17245000.00
ebitda 64050000.00
depreciationAndAmortization 46805000.00
nonOperatingIncomeNetOther -9616000.00
operatingIncome 109770000.00
otherOperatingExpenses 1035522000.00
interestExpense 0.00
taxProvision 17868000.00
interestIncome 630000.00
netInterestIncome -20917000.00
extraordinaryItems -64464000.00
nonRecurring 15907000.00
incomeTaxExpense 17868000.00
totalRevenue 1145292000.00
totalOperatingExpenses 241447000.00
costOfRevenue 794075000.00
totalOtherIncomeExpenseNet 47325000.00
discontinuedOperations -64464000.00
netIncomeFromContinuingOps 44577000.00
netIncomeApplicableToCommonShares -20817000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
researchDevelopment 25572000.00
incomeBeforeTax 54783000.00
minorityInterest -996000.00
netIncome 64100000.00
sellingGeneralAdministrative 216232000.00
grossProfit 301680000.00
ebit 33038000.00
ebitda 74099000.00
depreciationAndAmortization 41061000.00
nonOperatingIncomeNetOther -5180000.00
operatingIncome 84378000.00
otherOperatingExpenses 990963000.00
interestExpense 0.00
taxProvision -45100000.00
interestIncome 18170000.00
extraordinaryItems -36779000.00
nonRecurring 9655000.00
incomeTaxExpense -45100000.00
totalRevenue 1075341000.00
totalOperatingExpenses 217302000.00
costOfRevenue 773661000.00
totalOtherIncomeExpenseNet 29595000.00
discontinuedOperations -36779000.00
netIncomeFromContinuingOps 99883000.00
netIncomeApplicableToCommonShares 64100000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
researchDevelopment 19200000.00
incomeBeforeTax -42836000.00
minorityInterest 160000.00
netIncome 86071000.00
sellingGeneralAdministrative 284105000.00
grossProfit 285085000.00
ebit 66770000.00
ebitda 105260000.00
depreciationAndAmortization 38490000.00
nonOperatingIncomeNetOther -16047000.00
operatingIncome 465000.00
otherOperatingExpenses 1111161000.00
interestExpense 0.00
extraordinaryItems 94840000.00
nonRecurring 8849000.00
incomeTaxExpense -34227000.00
totalRevenue 1111626000.00
totalOperatingExpenses 284620000.00
costOfRevenue 826541000.00
totalOtherIncomeExpenseNet 43301000.00
discontinuedOperations 94840000.00
netIncomeFromContinuingOps -8609000.00
netIncomeApplicableToCommonShares 86071000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-24
currency_symbol USD
researchDevelopment 26900000.00
incomeBeforeTax 95733000.00
minorityInterest 503000.00
netIncome 71942000.00
sellingGeneralAdministrative 172208000.00
grossProfit 329724000.00
ebit 111237000.00
ebitda 161265000.00
depreciationAndAmortization 50028000.00
nonOperatingIncomeNetOther 11357000.00
operatingIncome 149182000.00
otherOperatingExpenses 1486224000.00
interestExpense 0.00
nonRecurring 41733000.00
incomeTaxExpense 14867000.00
totalRevenue 1635406000.00
totalOperatingExpenses 180542000.00
costOfRevenue 1305682000.00
totalOtherIncomeExpenseNet 53449000.00
discontinuedOperations -8421000.00
netIncomeFromContinuingOps 80866000.00
netIncomeApplicableToCommonShares 71942000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-05
currency_symbol USD
researchDevelopment 30000000.00
incomeBeforeTax -263549000.00
minorityInterest 1234000.00
netIncome -374268000.00
sellingGeneralAdministrative 302658000.00
grossProfit 297862000.00
ebit -238755000.00
ebitda -181371000.00
depreciationAndAmortization 57384000.00
nonOperatingIncomeNetOther -4955000.00
operatingIncome -4796000.00
otherOperatingExpenses 1773427000.00
interestExpense 0.00
nonRecurring 225819000.00
incomeTaxExpense 109485000.00
totalRevenue 1768631000.00
totalOperatingExpenses 302658000.00
costOfRevenue 1470769000.00
totalOtherIncomeExpenseNet 258753000.00
netIncomeFromContinuingOps -373034000.00
netIncomeApplicableToCommonShares -374268000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
researchDevelopment 30400000.00
incomeBeforeTax 65936000.00
minorityInterest 730000.00
netIncome 31637000.00
sellingGeneralAdministrative 294802000.00
grossProfit 413187000.00
ebit 93615000.00
ebitda 157108000.00
depreciationAndAmortization 63493000.00
nonOperatingIncomeNetOther -7010000.00
operatingIncome 118385000.00
otherOperatingExpenses 2037407000.00
interestExpense 0.00
nonRecurring 17030000.00
incomeTaxExpense 33569000.00
totalRevenue 2155792000.00
totalOperatingExpenses 294802000.00
costOfRevenue 1742605000.00
totalOtherIncomeExpenseNet 52449000.00
netIncomeFromContinuingOps 32367000.00
netIncomeApplicableToCommonShares 31472000.00
preferredStockAndOtherAdjustments 165000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
researchDevelopment 27300000.00
incomeBeforeTax 23741000.00
minorityInterest 1577000.00
netIncome 5696000.00
sellingGeneralAdministrative 293736000.00
grossProfit 458665000.00
ebit 66732000.00
ebitda 143668000.00
depreciationAndAmortization 76936000.00
operatingIncome 164929000.00
otherOperatingExpenses 1936936000.00
interestExpense 0.00
incomeTaxExpense 16468000.00
totalRevenue 2101865000.00
totalOperatingExpenses 293736000.00
costOfRevenue 1643200000.00
totalOtherIncomeExpenseNet 141188000.00
netIncomeApplicableToCommonShares 5036000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
researchDevelopment 28300000.00
incomeBeforeTax -43555000.00
minorityInterest 2551000.00
netIncome -42916000.00
sellingGeneralAdministrative 272259000.00
grossProfit 314272000.00
ebit 17487000.00
ebitda 105625000.00
depreciationAndAmortization 88138000.00
operatingIncome 42013000.00
otherOperatingExpenses 1615556000.00
interestExpense 0.00
incomeTaxExpense -3515000.00
totalRevenue 1657569000.00
totalOperatingExpenses 272259000.00
costOfRevenue 1343297000.00
totalOtherIncomeExpenseNet 85568000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-11
currency_symbol USD
researchDevelopment 33600000.00
incomeBeforeTax -56537000.00
netIncome -39698000.00
sellingGeneralAdministrative 297119000.00
grossProfit 403667000.00
ebit -42489000.00
ebitda 30961000.00
depreciationAndAmortization 73450000.00
operatingIncome 106548000.00
otherOperatingExpenses 2138604000.00
interestExpense 0.00
incomeTaxExpense -2791000.00
totalRevenue 2245152000.00
totalOperatingExpenses 297119000.00
costOfRevenue 1841485000.00
totalOtherIncomeExpenseNet 163085000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
researchDevelopment 36900000.00
incomeBeforeTax -109318000.00
netIncome -94479000.00
sellingGeneralAdministrative 319065000.00
grossProfit 416663000.00
ebit -109543000.00
ebitda -22067000.00
depreciationAndAmortization 87476000.00
operatingIncome 97598000.00
otherOperatingExpenses 2107187000.00
interestExpense 0.00
incomeTaxExpense -15064000.00
totalRevenue 2204785000.00
totalOperatingExpenses 319065000.00
costOfRevenue 1788122000.00
totalOtherIncomeExpenseNet 206916000.00
2006-12-31
date 2006-12-31
filing_date 2006-09-29
currency_symbol USD
researchDevelopment 42600000.00
incomeBeforeTax 24072000.00
netIncome 16276000.00
sellingGeneralAdministrative 305211000.00
grossProfit 380950000.00
ebit 23204000.00
ebitda 98027000.00
depreciationAndAmortization 74823000.00
operatingIncome 70068000.00
otherOperatingExpenses 1812237000.00
interestExpense 0.00
incomeTaxExpense 6928000.00
totalRevenue 1882305000.00
totalOperatingExpenses 310882000.00
costOfRevenue 1501355000.00
totalOtherIncomeExpenseNet 45996000.00
netIncomeApplicableToCommonShares 19310000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-31
currency_symbol USD
researchDevelopment 38400000.00
incomeBeforeTax 31192000.00
netIncome 24925000.00
sellingGeneralAdministrative 310882000.00
grossProfit 382207000.00
ebit 28277000.00
ebitda 98662000.00
depreciationAndAmortization 70385000.00
operatingIncome 69766000.00
otherOperatingExpenses 1773955000.00
interestExpense 0.00
incomeTaxExpense 3352000.00
totalRevenue 1843721000.00
totalOperatingExpenses 312441000.00
costOfRevenue 1461514000.00
totalOtherIncomeExpenseNet 38574000.00
netIncomeApplicableToCommonShares 15654000.00
2004-12-31
date 2004-12-31
currency_symbol USD
researchDevelopment 42400000.00
incomeBeforeTax 31192000.00
netIncome 24925000.00
sellingGeneralAdministrative 312441000.00
grossProfit 382207000.00
ebit 69766000.00
ebitda 140151000.00
depreciationAndAmortization 70385000.00
operatingIncome 69766000.00
otherOperatingExpenses 1773955000.00
interestExpense 0.00
incomeTaxExpense 3352000.00
totalRevenue 1843721000.00
totalOperatingExpenses 312441000.00
costOfRevenue 1461514000.00
totalOtherIncomeExpenseNet 2532000.00
netIncomeApplicableToCommonShares 26135000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
researchDevelopment 36700000.00
incomeBeforeTax 24243000.00
netIncome 19551000.00
sellingGeneralAdministrative 309279000.00
grossProfit 381274000.00
ebit 26414000.00
ebitda 96799000.00
depreciationAndAmortization 70385000.00
operatingIncome 71995000.00
otherOperatingExpenses 1550375000.00
interestExpense 0.00
incomeTaxExpense 6863000.00
totalRevenue 1622370000.00
totalOperatingExpenses 309279000.00
costOfRevenue 1241096000.00
totalOtherIncomeExpenseNet 47752000.00
netIncomeApplicableToCommonShares 15292000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
researchDevelopment 31100000.00
incomeBeforeTax 48580000.00
netIncome 73723000.00
sellingGeneralAdministrative 282459000.00
grossProfit 385130000.00
ebit 88556000.00
ebitda 152808000.00
depreciationAndAmortization 64252000.00
operatingIncome 102671000.00
otherOperatingExpenses 1425783000.00
interestExpense 0.00
incomeTaxExpense 14833000.00
totalRevenue 1528454000.00
totalOperatingExpenses 282459000.00
costOfRevenue 1143324000.00
totalOtherIncomeExpenseNet 54091000.00
netIncomeApplicableToCommonShares 31300000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-27
currency_symbol USD
researchDevelopment 30100000.00
incomeBeforeTax 61466000.00
netIncome 39197000.00
sellingGeneralAdministrative 282995000.00
grossProfit 367383000.00
ebit 61466000.00
ebitda 129251000.00
depreciationAndAmortization 67785000.00
operatingIncome 84388000.00
otherOperatingExpenses 1416671000.00
interestExpense 0.00
incomeTaxExpense 22269000.00
totalRevenue 1501059000.00
totalOperatingExpenses 282995000.00
costOfRevenue 1133676000.00
totalOtherIncomeExpenseNet 22922000.00
netIncomeApplicableToCommonShares 36119000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-27
currency_symbol USD
researchDevelopment 30200000.00
incomeBeforeTax 116615000.00
netIncome 73139000.00
sellingGeneralAdministrative 254595000.00
grossProfit 444416000.00
ebit 116615000.00
ebitda 166967000.00
depreciationAndAmortization 50352000.00
operatingIncome 139469000.00
otherOperatingExpenses 1307815000.00
interestExpense 0.00
incomeTaxExpense 43476000.00
totalRevenue 1447284000.00
totalOperatingExpenses 304947000.00
costOfRevenue 1002868000.00
totalOtherIncomeExpenseNet 22854000.00
netIncomeApplicableToCommonShares 69679000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
incomeBeforeTax 116100000.00
netIncome 73000000.00
sellingGeneralAdministrative 241800000.00
grossProfit 426900000.00
ebit 116100000.00
ebitda 164600000.00
depreciationAndAmortization 48500000.00
operatingIncome 136600000.00
otherOperatingExpenses 1218700000.00
interestExpense 0.00
incomeTaxExpense 43100000.00
totalRevenue 1355300000.00
totalOperatingExpenses 290300000.00
costOfRevenue 928400000.00
totalOtherIncomeExpenseNet 20500000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
incomeBeforeTax 110500000.00
netIncome 69300000.00
sellingGeneralAdministrative 235200000.00
grossProfit 407300000.00
ebit 110500000.00
ebitda 153600000.00
depreciationAndAmortization 43100000.00
operatingIncome 129000000.00
otherOperatingExpenses 1232800000.00
interestExpense 0.00
incomeTaxExpense 41200000.00
totalRevenue 1361800000.00
totalOperatingExpenses 278300000.00
costOfRevenue 954500000.00
totalOtherIncomeExpenseNet 18500000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-16
currency_symbol USD
incomeBeforeTax -48500000.00
netIncome -37300000.00
sellingGeneralAdministrative 233700000.00
grossProfit 398200000.00
ebit -48500000.00
ebitda -3500000.00
depreciationAndAmortization 45000000.00
operatingIncome 119500000.00
otherOperatingExpenses 1261800000.00
interestExpense 0.00
incomeTaxExpense -11200000.00
totalRevenue 1381300000.00
totalOperatingExpenses 278700000.00
costOfRevenue 983100000.00
totalOtherIncomeExpenseNet 168000000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
incomeBeforeTax 88200000.00
netIncome 54600000.00
sellingGeneralAdministrative 226500000.00
grossProfit 381900000.00
ebit 88200000.00
ebitda 137800000.00
depreciationAndAmortization 49600000.00
operatingIncome 105800000.00
otherOperatingExpenses 1249900000.00
interestExpense 0.00
incomeTaxExpense 33600000.00
totalRevenue 1355700000.00
totalOperatingExpenses 276100000.00
costOfRevenue 973800000.00
totalOtherIncomeExpenseNet 17600000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-28
currency_symbol USD
incomeBeforeTax 80200000.00
netIncome 49300000.00
sellingGeneralAdministrative 223100000.00
grossProfit 365700000.00
ebit 80200000.00
ebitda 126500000.00
depreciationAndAmortization 46300000.00
operatingIncome 96300000.00
otherOperatingExpenses 1226700000.00
interestExpense 0.00
incomeTaxExpense 30900000.00
totalRevenue 1323000000.00
totalOperatingExpenses 269400000.00
costOfRevenue 957300000.00
totalOtherIncomeExpenseNet 16100000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-27
currency_symbol USD
incomeBeforeTax 74300000.00
netIncome 47400000.00
sellingGeneralAdministrative 212000000.00
grossProfit 340400000.00
ebit 74300000.00
ebitda 117000000.00
depreciationAndAmortization 42700000.00
operatingIncome 85700000.00
otherOperatingExpenses 1108600000.00
interestExpense 0.00
incomeTaxExpense 26900000.00
totalRevenue 1194300000.00
totalOperatingExpenses 254700000.00
costOfRevenue 853900000.00
totalOtherIncomeExpenseNet 11400000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax 89300000.00
netIncome 36900000.00
grossProfit 320100000.00
ebit 68700000.00
ebitda 107000000.00
depreciationAndAmortization 38300000.00
operatingIncome 94400000.00
otherOperatingExpenses 971300000.00
interestExpense 0.00
incomeTaxExpense 31800000.00
totalRevenue 1065700000.00
totalOperatingExpenses 225700000.00
costOfRevenue 745600000.00
totalOtherIncomeExpenseNet 5100000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 97700000.00
netIncome 58800000.00
grossProfit 322500000.00
ebit 97700000.00
ebitda 132300000.00
depreciationAndAmortization 34600000.00
operatingIncome 103700000.00
otherOperatingExpenses 994100000.00
interestExpense 0.00
incomeTaxExpense 38900000.00
totalRevenue 1097800000.00
totalOperatingExpenses 218800000.00
costOfRevenue 775300000.00
totalOtherIncomeExpenseNet 6000000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 20300000.00
netIncome 4800000.00
grossProfit 293200000.00
ebit 20300000.00
ebitda 54200000.00
depreciationAndAmortization 33900000.00
operatingIncome 28100000.00
otherOperatingExpenses 1028800000.00
interestExpense 0.00
incomeTaxExpense 15500000.00
totalRevenue 1056900000.00
totalOperatingExpenses 265100000.00
costOfRevenue 763700000.00
totalOtherIncomeExpenseNet 7800000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax 43500000.00
netIncome 19400000.00
grossProfit 298400000.00
ebit 43500000.00
ebitda 75500000.00
depreciationAndAmortization 32000000.00
operatingIncome 66000000.00
otherOperatingExpenses 1058800000.00
interestExpense 0.00
incomeTaxExpense 24100000.00
totalRevenue 1124800000.00
totalOperatingExpenses 232400000.00
costOfRevenue 826400000.00
totalOtherIncomeExpenseNet 22500000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
incomeBeforeTax 83700000.00
netIncome 49700000.00
grossProfit 304400000.00
ebit 83700000.00
ebitda 112300000.00
depreciationAndAmortization 28600000.00
operatingIncome 90600000.00
otherOperatingExpenses 993000000.00
interestExpense 0.00
incomeTaxExpense 34000000.00
totalRevenue 1083600000.00
totalOperatingExpenses 213800000.00
costOfRevenue 779200000.00
totalOtherIncomeExpenseNet 6900000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
incomeBeforeTax 88400000.00
netIncome 46600000.00
grossProfit 294200000.00
ebit 88400000.00
ebitda 114500000.00
depreciationAndAmortization 26100000.00
operatingIncome 96600000.00
otherOperatingExpenses 912400000.00
interestExpense 0.00
incomeTaxExpense 41800000.00
totalRevenue 1009000000.00
totalOperatingExpenses 197600000.00
costOfRevenue 714800000.00
totalOtherIncomeExpenseNet 8200000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
incomeBeforeTax 60000000.00
netIncome 31700000.00
grossProfit 242600000.00
ebit 60000000.00
ebitda 81900000.00
depreciationAndAmortization 21900000.00
operatingIncome 67600000.00
otherOperatingExpenses 803500000.00
interestExpense 0.00
incomeTaxExpense 28300000.00
totalRevenue 871100000.00
totalOperatingExpenses 175000000.00
costOfRevenue 628500000.00
totalOtherIncomeExpenseNet 7600000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
incomeBeforeTax 44500000.00
netIncome 24100000.00
grossProfit 205700000.00
ebit 44500000.00
ebitda 63400000.00
depreciationAndAmortization 18900000.00
operatingIncome 55000000.00
otherOperatingExpenses 670200000.00
interestExpense 0.00
incomeTaxExpense 20400000.00
totalRevenue 725200000.00
totalOperatingExpenses 150700000.00
costOfRevenue 519500000.00
totalOtherIncomeExpenseNet 10500000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
incomeBeforeTax 18300000.00
netIncome 8900000.00
grossProfit 171000000.00
ebit 18300000.00
ebitda 35100000.00
depreciationAndAmortization 16800000.00
operatingIncome 33000000.00
otherOperatingExpenses 618100000.00
interestExpense 0.00
incomeTaxExpense 9400000.00
totalRevenue 651100000.00
totalOperatingExpenses 138000000.00
costOfRevenue 480100000.00
totalOtherIncomeExpenseNet 14700000.00