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Ingersoll Rand Inc. provides mission-critical flow control and compression equipment; and associated aftermarket parts, consumables, and services in the United States, Europe, the Middle East, Africa, and the Asia Pacific. It operates through three segments: Industrials, Energy, and Medical. The Industrials segment designs, manufactures, markets, and services a range of air compression, vacuum, and blower products, as well as offers associated aftermarket parts, consumables, and services. Its products are used in process-critical applications, such as the operation of industrial air tools, vacuum packaging of food products, aeration of waste water, and others. This segment sells its products through an integrated network of direct sales representatives and independent distributors under the Gardner Denver, CompAir, Elmo Rietschle, Robuschi, and other brand names. The Energy segment designs, manufactures, markets, and services a range of displacement and liquid ring vacuum pumps, compressors and integrated systems, and engineered fluid loading and transfer equipment, as well as offers associated aftermarket parts, consumables, and services under the Gardner Denver, Nash, Emco Wheaton, and other brands. This segment serves customers in upstream, midstream, and downstream energy markets, as well as petrochemical processing, transportation, and general industrial sectors. The Medical segment designs, manufactures, and markets a range of specialized gas, liquid, and precision syringe pumps and compressors under the Thomas and other brands for use in oxygen therapy, blood dialysis, patient monitoring, laboratory sterilization and wound treatment, and other applications. The company was formerly known as Gardner Denver Holdings, Inc. and changed its name to Ingersoll Rand Inc. in March 2020. Ingersoll Rand Inc. was founded in 1859 and is based in Davidson, North Carolina.

General
Code GDI
Type Common Stock
Name Ingersoll Rand Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US36555P1075
CUSIP 36555P107
CIK 1699150
EmployerIdNumber 46-2393770
FiscalYearEnd December
InternationalDomestic Domestic
Sector Industrial Goods
Industry Diversified Machinery
GicSector Industrials
GicGroup Capital Goods
GicIndustry Machinery
GicSubIndustry Industrial Machinery & Supplies & Components
HomeCategory Domestic
IsDelisted Да
DelistedDate 2020-06-08
Address 800-A Beaty Street, Davidson, NC, United States, 28036
Phone 414-212-4700
WebURL http://www.irco.com
FullTimeEmployees 6600
UpdatedAt 2021-01-22
Highlights
MarketCapitalization 6728901632
MarketCapitalizationMln 6728.9016
EBITDA 527200000
PERatio 70.1
PEGRatio 2.4819
WallStreetTargetPrice 33.67
BookValue 9.119
DividendYield 0
EarningsShare 0.76
EPSEstimateCurrentYear 1.31
EPSEstimateNextYear 1.63
EPSEstimateNextQuarter 0.26
EPSEstimateCurrentQuarter 0.29
MostRecentQuarter 2020-03-31
ProfitMargin 0.0649
OperatingMarginTTM 0.1424
ReturnOnAssetsTTM 0.0479
ReturnOnEquityTTM 0.0897
RevenueTTM 2451899904
RevenuePerShareTTM 12.049
QuarterlyRevenueGrowthYOY -0.15
GrossProfitTTM 911700000
DilutedEpsTTM 0.76
QuarterlyEarningsGrowthYOY -0.738

Financials / Income Statement / quarterly / net Income

72.2M
2018-09-30
94.5M
2018-12-31
47.1M
2019-03-31
44.9M
2019-06-30
41.3M
2019-09-30
25.7M
2019-12-31
-36.8M
2020-03-31
-177.6M
2020-06-30

Financials / Income Statement / quarterly / totalRevenue

689.3M
2018-09-30
712.7M
2018-12-31
620.3M
2019-03-31
629.1M
2019-06-30
596.7M
2019-09-30
605.8M
2019-12-31
799.9M
2020-03-31
1.264B
2020-06-30

Earnings / History / epsActual

0.202
2018-03-31
0.2877
2018-06-30
0.3453
2018-09-30
0.45
2018-12-31
0.38
2019-03-31
0.43
2019-06-30
0.41
2019-09-30
0.37
2019-12-31
Valuation
TrailingPE 70.1
ForwardPE 25.1889
PriceSalesTTM 2.4113
PriceBookMRQ 1.3448
EnterpriseValue 0
EnterpriseValueRevenue 5.5616
EnterpriseValueEbitda 52.6834
SharesStats
SharesOutstanding 205124992
SharesFloat 133106505
PercentInsiders 0
PercentInstitutions 54
Technicals
Beta 1.5398
52WeekHigh 0
52WeekLow 0
50DayMA 26.22
200DayMA 31.6185
SharesShort 0
SharesShortPriorMonth 0
ShortRatio 0
ShortPercent 0
Financials
Balance_Sheet
currency_symbol USD
quarterly
2020-06-30
date 2020-06-30
currency_symbol USD
totalAssets 15433300000.00
intangibleAssets 4848700000.00
otherCurrentAssets 204600000.00
totalLiab 6791500000.00
totalStockholderEquity 8574900000.00
retainedEarnings -356800000.00
goodWill 6055100000.00
cash 1173600000.00
totalCurrentLiabilities 1478200000.00
shortLongTermDebt 39800000.00
totalCurrentAssets 3326800000.00
netReceivables 922200000.00
longTermDebt 3816700000.00
inventory 1026400000.00
accountsPayable 683500000.00
nonCurrrentAssetsOther 357000000.00
nonCurrentAssetsTotal 12106500000.00
capitalLeaseObligations 39400000.00
nonCurrentLiabilitiesOther 312200000.00
nonCurrentLiabilitiesTotal 5313300000.00
2020-03-31
date 2020-03-31
currency_symbol USD
totalAssets 15358300000.00
intangibleAssets 5679700000.00
otherCurrentAssets 258100000.00
totalLiab 6602800000.00
totalStockholderEquity 8686200000.00
retainedEarnings -179200000.00
goodWill 5503400000.00
cash 555700000.00
totalCurrentLiabilities 1390000000.00
shortLongTermDebt 35700000.00
totalCurrentAssets 2929400000.00
netReceivables 1027500000.00
longTermDebt 3427100000.00
inventory 1088100000.00
accountsPayable 764600000.00
nonCurrrentAssetsOther 382100000.00
nonCurrentAssetsTotal 12428900000.00
capitalLeaseObligations 47100000.00
nonCurrentLiabilitiesOther 405300000.00
nonCurrentLiabilitiesTotal 5212800000.00
2019-12-31
date 2019-12-31
currency_symbol USD
totalAssets 4628400000.00
intangibleAssets 1255000000.00
otherCurrentAssets 76800000.00
totalLiab 2758500000.00
totalStockholderEquity 1869900000.00
otherCurrentLiab 102400000.00
commonStock 2100000.00
retainedEarnings -141400000.00
otherLiab 539100000.00
goodWill 1287700000.00
otherAssets 161400000.00
cash 505500000.00
totalCurrentLiabilities 574600000.00
shortTermDebt 7600000.00
shortLongTermDebt 7600000.00
otherStockholderEquity -256000000.00
propertyPlantEquipment 380400000.00
totalCurrentAssets 1543900000.00
netTangibleAssets -672800000.00
netReceivables 459100000.00
longTermDebt 1603800000.00
inventory 502500000.00
accountsPayable 322900000.00
nonCurrrentAssetsOther 212200000.00
nonCurrentAssetsTotal 3084500000.00
capitalLeaseObligations 17100000.00
nonCurrentLiabilitiesOther 229400000.00
nonCurrentLiabilitiesTotal 2183900000.00
2019-09-30
date 2019-09-30
currency_symbol USD
totalAssets 4553800000.00
intangibleAssets 1266300000.00
otherCurrentAssets 90000000.00
totalLiab 2763300000.00
totalStockholderEquity 1790500000.00
otherCurrentLiab 115100000.00
commonStock 2100000.00
retainedEarnings -167100000.00
otherLiab 535100000.00
goodWill 1266000000.00
otherAssets 138700000.00
cash 406400000.00
totalCurrentLiabilities 595800000.00
shortTermDebt 7700000.00
shortLongTermDebt 7700000.00
otherStockholderEquity -302500000.00
propertyPlantEquipment 388700000.00
totalCurrentAssets 1494100000.00
netTangibleAssets -741800000.00
netReceivables 458400000.00
longTermDebt 1593800000.00
inventory 539300000.00
accountsPayable 336600000.00
nonCurrrentAssetsOther 192300000.00
nonCurrentAssetsTotal 3059700000.00
capitalLeaseObligations 16600000.00
nonCurrentLiabilitiesOther 214100000.00
nonCurrentLiabilitiesTotal 2167500000.00
2019-06-30
date 2019-06-30
currency_symbol USD
totalAssets 4594300000.00
intangibleAssets 1303800000.00
otherCurrentAssets 90200000.00
totalLiab 2809000000.00
totalStockholderEquity 1785300000.00
otherCurrentLiab 112800000.00
commonStock 2100000.00
retainedEarnings -208400000.00
otherLiab 540900000.00
goodWill 1284900000.00
otherAssets 139300000.00
cash 317500000.00
totalCurrentLiabilities 591300000.00
shortTermDebt 8000000.00
shortLongTermDebt 8000000.00
otherStockholderEquity -258900000.00
propertyPlantEquipment 402400000.00
totalCurrentAssets 1463900000.00
netTangibleAssets -803400000.00
netReceivables 498600000.00
longTermDebt 1623500000.00
inventory 557600000.00
accountsPayable 331800000.00
nonCurrrentAssetsOther 195500000.00
nonCurrentAssetsTotal 3130400000.00
capitalLeaseObligations 17500000.00
nonCurrentLiabilitiesOther 230200000.00
nonCurrentLiabilitiesTotal 2217700000.00
2019-03-31
date 2019-03-31
currency_symbol USD
totalAssets 4566800000.00
intangibleAssets 1335300000.00
otherCurrentAssets 69600000.00
totalLiab 2829100000.00
totalStockholderEquity 1737700000.00
otherCurrentLiab 123400000.00
commonStock 2000000.00
retainedEarnings -253400000.00
otherLiab 537400000.00
goodWill 1283300000.00
otherAssets 139100000.00
cash 263700000.00
totalCurrentLiabilities 616200000.00
shortTermDebt 7900000.00
shortLongTermDebt 7900000.00
otherStockholderEquity -253200000.00
propertyPlantEquipment 410800000.00
totalCurrentAssets 1398300000.00
netTangibleAssets -880900000.00
netReceivables 509900000.00
longTermDebt 1622300000.00
inventory 555100000.00
accountsPayable 342400000.00
nonCurrrentAssetsOther 199200000.00
nonCurrentAssetsTotal 3168500000.00
capitalLeaseObligations 18300000.00
nonCurrentLiabilitiesOther 234900000.00
nonCurrentLiabilitiesTotal 2212900000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 4487100000.00
intangibleAssets 1368400000.00
otherCurrentAssets 41100000.00
totalLiab 2811100000.00
totalStockholderEquity 1676000000.00
otherCurrentLiab 127900000.00
commonStock 2000000.00
retainedEarnings -308700000.00
otherLiab 541800000.00
goodWill 1289500000.00
otherAssets 141400000.00
cash 221200000.00
totalCurrentLiabilities 596400000.00
shortTermDebt 7100000.00
shortLongTermDebt 7100000.00
otherStockholderEquity -247000000.00
propertyPlantEquipment 356600000.00
totalCurrentAssets 1331200000.00
netTangibleAssets -981900000.00
netReceivables 545000000.00
longTermDebt 1647500000.00
inventory 523900000.00
accountsPayable 340000000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-29
currency_symbol USD
totalAssets 4516400000.00
intangibleAssets 1356800000.00
otherCurrentAssets 49500000.00
totalLiab 2893000000.00
totalStockholderEquity 1623400000.00
deferredLongTermLiab 0.00
otherCurrentLiab 136900000.00
commonStock 2000000.00
retainedEarnings -403200000.00
otherLiab 544600000.00
goodWill 1268400000.00
otherAssets 136800000.00
cash 269000000.00
totalCurrentLiabilities 586800000.00
shortTermDebt 7900000.00
shortLongTermDebt 7900000.00
otherStockholderEquity -226400000.00
propertyPlantEquipment 346900000.00
totalCurrentAssets 1407500000.00
netTangibleAssets -1001800000.00
shortTermInvestments 0.00
netReceivables 538900000.00
longTermDebt 1761600000.00
inventory 550100000.00
accountsPayable 320000000.00
totalPermanentEquity 1476800000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -226400000.00
additionalPaidInCapital 2280800000.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -403200000.00
treasuryStock -29800000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
totalAssets 4604600000.00
intangibleAssets 1392300000.00
otherCurrentAssets 56700000.00
totalLiab 3035500000.00
totalStockholderEquity 1569100000.00
deferredLongTermLiab 0.00
otherCurrentLiab 122000000.00
commonStock 2000000.00
retainedEarnings -475400000.00
otherLiab 540400000.00
goodWill 1276200000.00
otherAssets 136600000.00
cash 337800000.00
totalCurrentLiabilities 571400000.00
shortTermDebt 7900000.00
shortLongTermDebt 7900000.00
otherStockholderEquity -213400000.00
propertyPlantEquipment 353900000.00
totalCurrentAssets 1445600000.00
netTangibleAssets -1099400000.00
shortTermInvestments 0.00
netReceivables 495500000.00
longTermDebt 1923700000.00
inventory 555600000.00
accountsPayable 310900000.00
totalPermanentEquity 1569100000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -213400000.00
additionalPaidInCapital 2278300000.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -475400000.00
treasuryStock -22400000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-27
currency_symbol USD
totalAssets 4775400000.00
intangibleAssets 1449200000.00
otherCurrentAssets 50800000.00
totalLiab 3207700000.00
totalStockholderEquity 1567700000.00
deferredLongTermLiab 0.00
otherCurrentLiab 158900000.00
commonStock 2000000.00
retainedEarnings -535700000.00
otherLiab 539400000.00
goodWill 1308300000.00
otherAssets 139200000.00
cash 353800000.00
totalCurrentLiabilities 611100000.00
shortTermDebt 21100000.00
shortLongTermDebt 21100000.00
otherStockholderEquity -153300000.00
propertyPlantEquipment 365300000.00
totalCurrentAssets 1513400000.00
netTangibleAssets -1189800000.00
shortTermInvestments 0.00
netReceivables 541600000.00
longTermDebt 2057200000.00
inventory 567200000.00
accountsPayable 284600000.00
totalPermanentEquity 1476800000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -153300000.00
additionalPaidInCapital 2282300000.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -535700000.00
treasuryStock -27600000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-16
currency_symbol USD
totalAssets 4621200000.00
intangibleAssets 2658800000.00
otherCurrentAssets 39500000.00
totalLiab 3144400000.00
totalStockholderEquity 1476800000.00
deferredLongTermLiab 0.00
otherCurrentLiab 236700000.00
commonStock 2000000.00
retainedEarnings -577800000.00
otherLiab 325800000.00
goodWill 1227600000.00
otherAssets 2794400000.00
cash 393300000.00
totalCurrentLiabilities 561800000.00
shortTermDebt 20200000.00
shortLongTermDebt 20200000.00
otherStockholderEquity -199800000.00
propertyPlantEquipment 363200000.00
totalCurrentAssets 1463600000.00
netTangibleAssets -1182000000.00
shortTermInvestments 0.00
netReceivables 536300000.00
longTermDebt 2019300000.00
inventory 494500000.00
accountsPayable 269700000.00
totalPermanentEquity 405500000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -199800000.00
additionalPaidInCapital 2275400000.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -577800000.00
treasuryStock -23000000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-27
currency_symbol USD
totalAssets 4552600000.00
intangibleAssets 2666600000.00
otherCurrentAssets 61200000.00
totalLiab 3280800000.00
totalStockholderEquity 1271800000.00
deferredLongTermLiab 0.00
otherCurrentLiab 231800000.00
commonStock 2000000.00
retainedEarnings -721400000.00
otherLiab 305100000.00
goodWill 1216900000.00
otherAssets 2797200000.00
cash 303000000.00
totalCurrentLiabilities 559600000.00
shortTermDebt 21100000.00
shortLongTermDebt 21100000.00
otherStockholderEquity -251700000.00
propertyPlantEquipment 352000000.00
totalCurrentAssets 1188500000.00
netTangibleAssets -1394800000.00
shortTermInvestments 0.00
netReceivables 531600000.00
longTermDebt 2006900000.00
inventory 507600000.00
accountsPayable 263600000.00
totalPermanentEquity 1271800000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -251700000.00
additionalPaidInCapital 2264900000.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -721400000.00
treasuryStock -22000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 4422900000.00
intangibleAssets 2659900000.00
otherCurrentAssets 59800000.00
totalLiab 3213900000.00
totalStockholderEquity 1209000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 213800000.00
commonStock 2000000.00
retainedEarnings -749500000.00
otherLiab 316400000.00
goodWill 1200100000.00
otherAssets 2800200000.00
cash 245700000.00
totalCurrentLiabilities 500700000.00
shortTermDebt 1982500000.00
shortLongTermDebt 1982500000.00
otherStockholderEquity -281700000.00
propertyPlantEquipment 356200000.00
totalCurrentAssets 1266500000.00
netTangibleAssets -1450900000.00
shortTermInvestments 0.00
netReceivables 475200000.00
longTermDebt 1976600000.00
inventory 485800000.00
accountsPayable 246400000.00
totalPermanentEquity 372900000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -276000000.00
additionalPaidInCapital 1222100000.00
commonStockTotalEquity 1500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -749500000.00
treasuryStock -22000000.00
2017-03-31
date 2017-03-31
currency_symbol USD
totalAssets 4312567000.00
intangibleAssets 2624650000.00
otherCurrentAssets 58222000.00
totalLiab 4028889000.00
totalStockholderEquity 283678000.00
otherCurrentLiab 202422000.00
commonStock 1505000.00
retainedEarnings -603248000.00
otherLiab 306456000.00
goodWill 1167454000.00
otherAssets 2775607000.00
cash 225577000.00
totalCurrentLiabilities 483308000.00
shortTermDebt 2781553000.00
shortLongTermDebt 2781553000.00
otherStockholderEquity -317360000.00
propertyPlantEquipment 354200000.00
totalCurrentAssets 1182760000.00
longTermInvestments 25038000.00
netTangibleAssets -2340972000.00
netReceivables 435818000.00
longTermDebt 2757003000.00
inventory 463143000.00
accountsPayable 217639000.00
treasuryStock -21968000.00
2016-12-31
date 2016-12-31
currency_symbol USD
totalAssets 4315948000.00
intangibleAssets 2624574000.00
otherCurrentAssets 47183000.00
totalLiab 4044190000.00
totalStockholderEquity 265908000.00
otherCurrentLiab 221411000.00
commonStock 1505000.00
retainedEarnings -596200000.00
otherLiab 304915000.00
goodWill 1154652000.00
otherAssets 2769044000.00
cash 255803000.00
totalCurrentLiabilities 497849000.00
shortTermDebt 24500000.00
shortLongTermDebt 24500000.00
otherStockholderEquity -342400000.00
propertyPlantEquipment 358391000.00
totalCurrentAssets 1188500000.00
longTermInvestments 26800000.00
netTangibleAssets -2358700000.00
netReceivables 441600000.00
longTermDebt 2753794000.00
inventory 443949000.00
accountsPayable 214856000.00
treasuryStock -19423000.00
2015-12-31
date 2015-12-31
currency_symbol USD
totalAssets 4462046000.00
intangibleAssets 2835184000.00
otherCurrentAssets 50836000.00
totalLiab 4056511000.00
totalStockholderEquity 390233000.00
otherCurrentLiab 219925000.00
commonStock 1502000.00
retainedEarnings -559613000.00
otherLiab 276815000.00
goodWill 1191005000.00
otherAssets 2963923000.00
cash 228322000.00
totalCurrentLiabilities 431279000.00
shortTermDebt 25388000.00
shortLongTermDebt 25388000.00
otherStockholderEquity -265510000.00
propertyPlantEquipment 340765000.00
totalCurrentAssets 1157358000.00
longTermInvestments 23142000.00
netTangibleAssets -2444951000.00
netReceivables 403250000.00
longTermDebt 2769459000.00
inventory 474950000.00
accountsPayable 156868000.00
treasuryStock -5314000.00
2013-03-31
date 2013-03-31
currency_symbol USD
totalAssets 2455402000.00
intangibleAssets 994641000.00
otherCurrentAssets 72321000.00
totalLiab 987343000.00
totalStockholderEquity 1466512000.00
otherCurrentLiab 171002000.00
commonStock 601000.00
retainedEarnings 1273503000.00
otherLiab 190130000.00
goodWill 668130000.00
otherAssets 1061310000.00
cash 225401000.00
totalCurrentLiabilities 712220000.00
propertyPlantEquipment 295498000.00
longTermDebt 17829000.00
inventory 372218000.00
accountsPayable 200203000.00
treasuryStock -430922000.00
2012-12-31
date 2012-12-31
currency_symbol USD
totalAssets 2490192000.00
intangibleAssets 1020624000.00
otherCurrentAssets 63365000.00
totalLiab 1036029000.00
totalStockholderEquity 1451615000.00
otherCurrentLiab 190394000.00
commonStock 601000.00
retainedEarnings 1263413000.00
otherLiab 200355000.00
goodWill 680900000.00
otherAssets 1089571000.00
cash 254000000.00
totalCurrentLiabilities 762481000.00
propertyPlantEquipment 295244000.00
longTermDebt 9727000.00
inventory 343197000.00
accountsPayable 198388000.00
treasuryStock -430853000.00
2012-09-30
date 2012-09-30
currency_symbol USD
totalAssets 2457229000.00
intangibleAssets 1013550000.00
otherCurrentAssets 63659000.00
totalLiab 1089413000.00
totalStockholderEquity 1365666000.00
otherCurrentLiab 186376000.00
commonStock 600000.00
retainedEarnings 1180556000.00
otherLiab 169701000.00
goodWill 677103000.00
otherAssets 1047357000.00
cash 248933000.00
totalCurrentLiabilities 515090000.00
propertyPlantEquipment 292777000.00
longTermDebt 331764000.00
inventory 353371000.00
accountsPayable 195934000.00
treasuryStock -430535000.00
2012-06-30
date 2012-06-30
currency_symbol USD
totalAssets 2426238000.00
intangibleAssets 1004955000.00
otherCurrentAssets 59843000.00
totalLiab 1144932000.00
totalStockholderEquity 1279455000.00
otherCurrentLiab 176725000.00
commonStock 599000.00
retainedEarnings 1098966000.00
otherLiab 174118000.00
goodWill 669443000.00
otherAssets 1039269000.00
cash 225093000.00
totalCurrentLiabilities 494431000.00
propertyPlantEquipment 292387000.00
longTermDebt 404719000.00
inventory 343064000.00
accountsPayable 197861000.00
treasuryStock -430241000.00
2012-03-31
date 2012-03-31
currency_symbol USD
totalAssets 2478590000.00
intangibleAssets 1040947000.00
otherCurrentAssets 76812000.00
totalLiab 1122634000.00
totalStockholderEquity 1354363000.00
otherCurrentLiab 186325000.00
commonStock 599000.00
retainedEarnings 1071401000.00
otherLiab 180431000.00
goodWill 687706000.00
otherAssets 1075583000.00
cash 186862000.00
totalCurrentLiabilities 550916000.00
propertyPlantEquipment 298659000.00
longTermDebt 314641000.00
inventory 356660000.00
accountsPayable 228033000.00
treasuryStock -325169000.00
2011-12-31
date 2011-12-31
currency_symbol USD
totalAssets 2365568000.00
intangibleAssets 1025466000.00
otherCurrentAssets 71291000.00
totalLiab 1085937000.00
totalStockholderEquity 1277291000.00
otherCurrentLiab 178657000.00
commonStock 598000.00
retainedEarnings 990153000.00
otherLiab 177289000.00
goodWill 676582000.00
otherAssets 1058922000.00
cash 155259000.00
totalCurrentLiabilities 505754000.00
propertyPlantEquipment 290912000.00
longTermDebt 326133000.00
inventory 311679000.00
accountsPayable 214514000.00
treasuryStock -315314000.00
2011-09-30
date 2011-09-30
currency_symbol USD
totalAssets 2131036000.00
intangibleAssets 848387000.00
otherCurrentAssets 70762000.00
totalLiab 892839000.00
totalStockholderEquity 1236171000.00
otherCurrentLiab 174125000.00
commonStock 597000.00
retainedEarnings 953051000.00
otherLiab 148231000.00
goodWill 570004000.00
otherAssets 894280000.00
cash 143944000.00
totalCurrentLiabilities 462276000.00
propertyPlantEquipment 280166000.00
longTermDebt 218597000.00
inventory 282794000.00
accountsPayable 195251000.00
treasuryStock -315279000.00
2011-06-30
date 2011-06-30
currency_symbol USD
totalAssets 2185553000.00
intangibleAssets 891357000.00
otherCurrentAssets 65772000.00
totalLiab 819966000.00
totalStockholderEquity 1352717000.00
otherCurrentLiab 170712000.00
commonStock 597000.00
retainedEarnings 937824000.00
otherLiab 159062000.00
goodWill 591636000.00
otherAssets 957480000.00
cash 121347000.00
totalCurrentLiabilities 448495000.00
propertyPlantEquipment 295672000.00
longTermDebt 148308000.00
inventory 299470000.00
accountsPayable 206796000.00
treasuryStock -188869000.00
2011-03-31
date 2011-03-31
currency_symbol USD
totalAssets 2164153000.00
intangibleAssets 883247000.00
otherCurrentAssets 62058000.00
totalLiab 886092000.00
totalStockholderEquity 1265963000.00
otherCurrentLiab 158244000.00
commonStock 596000.00
retainedEarnings 854734000.00
otherLiab 160861000.00
goodWill 586156000.00
otherAssets 934585000.00
cash 185305000.00
totalCurrentLiabilities 415135000.00
propertyPlantEquipment 287883000.00
longTermDebt 245721000.00
inventory 295586000.00
accountsPayable 183539000.00
treasuryStock -188729000.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 2027098000.00
intangibleAssets 861384000.00
otherCurrentAssets 60163000.00
totalLiab 837425000.00
totalStockholderEquity 1177163000.00
otherCurrentLiab 184677000.00
commonStock 595000.00
retainedEarnings 767124000.00
otherLiab 164986000.00
goodWill 571796000.00
otherAssets 911998000.00
cash 157029000.00
totalCurrentLiabilities 359600000.00
propertyPlantEquipment 286563000.00
longTermDebt 250682000.00
inventory 241485000.00
accountsPayable 112328000.00
treasuryStock -182544000.00
2010-09-30
date 2010-09-30
currency_symbol USD
totalAssets 2030339000.00
intangibleAssets 872611000.00
otherCurrentAssets 50168000.00
totalLiab 867488000.00
totalStockholderEquity 1151313000.00
otherCurrentLiab 211802000.00
commonStock 593000.00
retainedEarnings 717461000.00
otherLiab 173101000.00
goodWill 579899000.00
otherAssets 926198000.00
cash 166596000.00
totalCurrentLiabilities 361971000.00
propertyPlantEquipment 284717000.00
longTermDebt 272609000.00
inventory 235894000.00
accountsPayable 117219000.00
treasuryStock -150878000.00
2010-06-30
date 2010-06-30
currency_symbol USD
totalAssets 1832618000.00
intangibleAssets 816758000.00
otherCurrentAssets 49104000.00
totalLiab 784459000.00
totalStockholderEquity 1037240000.00
otherCurrentLiab 168838000.00
commonStock 591000.00
retainedEarnings 612075000.00
otherLiab 139520000.00
goodWill 542937000.00
otherAssets 838888000.00
cash 111138000.00
totalCurrentLiabilities 310185000.00
propertyPlantEquipment 270658000.00
longTermDebt 278986000.00
inventory 220080000.00
accountsPayable 106550000.00
treasuryStock -150800000.00
2010-03-31
date 2010-03-31
currency_symbol USD
totalAssets 1893792000.00
intangibleAssets 860444000.00
otherCurrentAssets 52893000.00
totalLiab 828777000.00
totalStockholderEquity 1054601000.00
otherCurrentLiab 165944000.00
commonStock 590000.00
retainedEarnings 625274000.00
otherLiab 144748000.00
goodWill 563698000.00
otherAssets 886583000.00
cash 112823000.00
totalCurrentLiabilities 311816000.00
propertyPlantEquipment 286001000.00
longTermDebt 306660000.00
inventory 223088000.00
accountsPayable 107762000.00
treasuryStock -141776000.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 1939048000.00
intangibleAssets 892424000.00
otherCurrentAssets 56088000.00
totalLiab 875039000.00
totalStockholderEquity 1052170000.00
otherCurrentLiab 178657000.00
commonStock 586000.00
retainedEarnings 625786000.00
otherLiab 152775000.00
goodWill 578014000.00
otherAssets 914302000.00
cash 109736000.00
totalCurrentLiabilities 323530000.00
propertyPlantEquipment 306235000.00
longTermDebt 330935000.00
inventory 226453000.00
accountsPayable 94887000.00
treasuryStock -132935000.00
2009-09-30
date 2009-09-30
currency_symbol USD
totalAssets 1988854000.00
intangibleAssets 903341000.00
otherCurrentAssets 54907000.00
totalLiab 953069000.00
totalStockholderEquity 1035785000.00
otherCurrentLiab 208190000.00
commonStock 585000.00
retainedEarnings 612762000.00
otherLiab 148830000.00
goodWill 581338000.00
otherAssets 925574000.00
cash 109717000.00
totalCurrentLiabilities 347149000.00
propertyPlantEquipment 314140000.00
longTermDebt 382339000.00
inventory 239173000.00
accountsPayable 103762000.00
treasuryStock -132406000.00
2009-06-30
date 2009-06-30
currency_symbol USD
totalAssets 2005019000.00
intangibleAssets 888706000.00
otherCurrentAssets 67431000.00
totalLiab 1012519000.00
totalStockholderEquity 992500000.00
otherCurrentLiab 204217000.00
commonStock 584000.00
retainedEarnings 571868000.00
otherLiab 146832000.00
goodWill 571561000.00
otherAssets 911808000.00
cash 120484000.00
totalCurrentLiabilities 339438000.00
propertyPlantEquipment 315129000.00
longTermDebt 440361000.00
inventory 249809000.00
accountsPayable 100887000.00
treasuryStock -132291000.00
2009-03-31
date 2009-03-31
currency_symbol USD
totalAssets 1971916000.00
intangibleAssets 846873000.00
otherCurrentAssets 51523000.00
totalLiab 1050733000.00
totalStockholderEquity 921183000.00
otherCurrentLiab 215357000.00
commonStock 583000.00
retainedEarnings 503286000.00
otherLiab 130880000.00
goodWill 535695000.00
otherAssets 868945000.00
cash 132741000.00
totalCurrentLiabilities 371739000.00
propertyPlantEquipment 291497000.00
longTermDebt 464020000.00
inventory 270499000.00
accountsPayable 119239000.00
treasuryStock -132103000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 2340125000.00
intangibleAssets 1150911000.00
otherCurrentAssets 63906000.00
totalLiab 1141377000.00
totalStockholderEquity 1198748000.00
otherCurrentLiab 210417000.00
commonStock 583000.00
retainedEarnings 783333000.00
otherLiab 146077000.00
goodWill 804648000.00
otherAssets 1177549000.00
cash 120735000.00
totalCurrentLiabilities 397382000.00
propertyPlantEquipment 305012000.00
longTermDebt 506700000.00
inventory 284825000.00
accountsPayable 135864000.00
treasuryStock -130839000.00
2008-09-30
date 2008-09-30
currency_symbol USD
totalAssets 1925454000.00
intangibleAssets 868944000.00
otherCurrentAssets 41301000.00
totalLiab 739208000.00
totalStockholderEquity 1186246000.00
otherCurrentLiab 219287000.00
commonStock 582000.00
retainedEarnings 772973000.00
otherLiab 93693000.00
goodWill 676083000.00
otherAssets 888650000.00
cash 179115000.00
totalCurrentLiabilities 341652000.00
propertyPlantEquipment 280152000.00
longTermDebt 243208000.00
inventory 233807000.00
accountsPayable 90624000.00
treasuryStock -130840000.00
2008-06-30
date 2008-06-30
currency_symbol USD
totalAssets 2009099000.00
intangibleAssets 916697000.00
otherCurrentAssets 51206000.00
totalLiab 716747000.00
totalStockholderEquity 1292352000.00
otherCurrentLiab 191868000.00
commonStock 582000.00
retainedEarnings 824611000.00
otherLiab 106147000.00
goodWill 706137000.00
otherAssets 939369000.00
cash 127134000.00
totalCurrentLiabilities 325712000.00
propertyPlantEquipment 299801000.00
longTermDebt 219980000.00
inventory 262586000.00
accountsPayable 103202000.00
treasuryStock -74547000.00
2008-03-31
date 2008-03-31
currency_symbol USD
totalAssets 1990215000.00
intangibleAssets 920673000.00
otherCurrentAssets 46321000.00
totalLiab 769727000.00
totalStockholderEquity 1220488000.00
otherCurrentLiab 201222000.00
commonStock 574000.00
retainedEarnings 773177000.00
otherLiab 104695000.00
goodWill 707601000.00
otherAssets 941301000.00
cash 111105000.00
totalCurrentLiabilities 334395000.00
propertyPlantEquipment 300529000.00
longTermDebt 264416000.00
inventory 266921000.00
accountsPayable 104176000.00
treasuryStock -74405000.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 1905607000.00
intangibleAssets 891810000.00
otherCurrentAssets 43412000.00
totalLiab 745894000.00
totalStockholderEquity 1159713000.00
otherCurrentLiab 171460000.00
commonStock 573000.00
retainedEarnings 673094000.00
otherLiab 105517000.00
goodWill 685496000.00
otherAssets 910699000.00
cash 92922000.00
totalCurrentLiabilities 312202000.00
propertyPlantEquipment 293380000.00
longTermDebt 263987000.00
inventory 256446000.00
accountsPayable 101615000.00
treasuryStock -29894000.00
2007-09-30
date 2007-09-30
currency_symbol USD
totalAssets 1898225000.00
intangibleAssets 903509000.00
otherCurrentAssets 33873000.00
totalLiab 816897000.00
totalStockholderEquity 1081328000.00
otherCurrentLiab 206186000.00
commonStock 573000.00
retainedEarnings 596821000.00
otherLiab 120629000.00
goodWill 696893000.00
otherAssets 923839000.00
cash 88834000.00
totalCurrentLiabilities 333770000.00
propertyPlantEquipment 289472000.00
longTermDebt 302685000.00
inventory 266790000.00
accountsPayable 103895000.00
treasuryStock -29893000.00
2007-06-30
date 2007-06-30
currency_symbol USD
totalAssets 1832623000.00
intangibleAssets 868081000.00
otherCurrentAssets 34489000.00
totalLiab 857772000.00
totalStockholderEquity 974851000.00
otherCurrentLiab 189254000.00
commonStock 572000.00
retainedEarnings 492523000.00
otherLiab 133699000.00
goodWill 674612000.00
otherAssets 889782000.00
cash 71483000.00
totalCurrentLiabilities 317240000.00
propertyPlantEquipment 276310000.00
longTermDebt 341091000.00
inventory 258750000.00
accountsPayable 101347000.00
treasuryStock -29873000.00
2007-03-31
date 2007-03-31
currency_symbol USD
totalAssets 1801824000.00
intangibleAssets 868718000.00
otherCurrentAssets 33710000.00
totalLiab 896558000.00
totalStockholderEquity 905266000.00
otherCurrentLiab 211275000.00
commonStock 566000.00
retainedEarnings 435381000.00
otherLiab 130301000.00
goodWill 674218000.00
otherAssets 889976000.00
cash 75916000.00
totalCurrentLiabilities 338468000.00
propertyPlantEquipment 275184000.00
longTermDebt 363006000.00
inventory 245176000.00
accountsPayable 99598000.00
treasuryStock -29166000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 1750231000.00
intangibleAssets 873246000.00
otherCurrentAssets 31205000.00
totalLiab 897701000.00
totalStockholderEquity 852530000.00
otherCurrentLiab 163451000.00
commonStock 564000.00
retainedEarnings 390020000.00
otherLiab 121438000.00
goodWill 676780000.00
otherAssets 894020000.00
cash 62331000.00
totalCurrentLiabilities 326344000.00
propertyPlantEquipment 276493000.00
longTermDebt 383459000.00
inventory 225067000.00
accountsPayable 90703000.00
treasuryStock -28910000.00
2006-09-30
date 2006-09-30
currency_symbol USD
totalAssets 1794931000.00
intangibleAssets 876553000.00
otherCurrentAssets 43814000.00
totalLiab 997278000.00
totalStockholderEquity 797653000.00
otherCurrentLiab 198252000.00
commonStock 562000.00
retainedEarnings 341602000.00
otherLiab 121511000.00
goodWill 679042000.00
otherAssets 898328000.00
totalCurrentLiabilities 333019000.00
propertyPlantEquipment 266533000.00
longTermDebt 459197000.00
inventory 228555000.00
accountsPayable 102733000.00
treasuryStock -31642000.00
2006-06-30
date 2006-06-30
currency_symbol USD
totalAssets 1793289000.00
intangibleAssets 863611000.00
otherCurrentAssets 38772000.00
totalLiab 1035335000.00
totalStockholderEquity 757954000.00
otherCurrentLiab 185176000.00
commonStock 562000.00
retainedEarnings 303939000.00
otherLiab 122418000.00
goodWill 666181000.00
otherAssets 892472000.00
totalCurrentLiabilities 320437000.00
propertyPlantEquipment 274758000.00
longTermDebt 514512000.00
inventory 231728000.00
accountsPayable 101278000.00
treasuryStock -30542000.00
2006-03-31
date 2006-03-31
currency_symbol USD
totalAssets 1772614000.00
intangibleAssets 838146000.00
otherCurrentAssets 40881000.00
totalLiab 1068818000.00
totalStockholderEquity 703796000.00
otherCurrentLiab 177997000.00
commonStock 280000.00
retainedEarnings 253450000.00
otherLiab 121361000.00
goodWill 635530000.00
otherAssets 866601000.00
totalCurrentLiabilities 304647000.00
propertyPlantEquipment 275154000.00
longTermDebt 558321000.00
inventory 226562000.00
accountsPayable 102160000.00
treasuryStock -29723000.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 1715060000.00
intangibleAssets 823760000.00
otherCurrentAssets 38568000.00
totalLiab 1056771000.00
totalStockholderEquity 658289000.00
otherCurrentLiab 142372000.00
commonStock 278000.00
retainedEarnings 214505000.00
otherLiab 114115000.00
goodWill 620244000.00
otherAssets 846202000.00
cash 110906000.00
totalCurrentLiabilities 313844000.00
propertyPlantEquipment 282591000.00
longTermDebt 542641000.00
inventory 207326000.00
accountsPayable 103028000.00
treasuryStock -29319000.00
2005-09-30
date 2005-09-30
currency_symbol USD
totalAssets 1733755000.00
intangibleAssets 828453000.00
otherCurrentAssets 37682000.00
totalLiab 1095792000.00
totalStockholderEquity 637963000.00
otherCurrentLiab 188498000.00
commonStock 277000.00
retainedEarnings 197600000.00
otherLiab 106540000.00
goodWill 622839000.00
otherAssets 852905000.00
totalCurrentLiabilities 316473000.00
propertyPlantEquipment 286001000.00
longTermDebt 596581000.00
inventory 214033000.00
accountsPayable 96643000.00
treasuryStock -29257000.00
2005-06-30
date 2005-06-30
currency_symbol USD
totalAssets 1202983000.00
intangibleAssets 477128000.00
otherCurrentAssets 17839000.00
totalLiab 584118000.00
totalStockholderEquity 618865000.00
commonStock 276000.00
retainedEarnings 179506000.00
otherLiab 82263000.00
goodWill 370090000.00
otherAssets 492858000.00
totalCurrentLiabilities 204879000.00
propertyPlantEquipment 145546000.00
longTermDebt 274028000.00
inventory 137939000.00
accountsPayable 182121000.00
treasuryStock -27282000.00
2005-03-31
date 2005-03-31
currency_symbol USD
totalAssets 1008348000.00
intangibleAssets 481283000.00
otherCurrentAssets 19993000.00
totalLiab 592897000.00
totalStockholderEquity 415451000.00
commonStock 219000.00
retainedEarnings 176534000.00
otherLiab 80996000.00
goodWill 372353000.00
otherAssets 494861000.00
totalCurrentLiabilities 197075000.00
propertyPlantEquipment 145483000.00
longTermDebt 290866000.00
inventory 134357000.00
accountsPayable 170730000.00
treasuryStock -27265000.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 1028609000.00
intangibleAssets 484332000.00
otherCurrentAssets 18608000.00
totalLiab 623133000.00
totalStockholderEquity 405476000.00
otherCurrentLiab 111232000.00
commonStock 217000.00
retainedEarnings 169615000.00
otherLiab 82535000.00
goodWill 374159000.00
otherAssets 494268000.00
cash 64601000.00
totalCurrentLiabilities 239018000.00
propertyPlantEquipment 148819000.00
longTermDebt 280256000.00
inventory 138386000.00
accountsPayable 81977000.00
treasuryStock -26447000.00
2004-09-30
date 2004-09-30
currency_symbol USD
totalAssets 999970000.00
intangibleAssets 486472000.00
otherCurrentAssets 18483000.00
totalLiab 623859000.00
totalStockholderEquity 376111000.00
commonStock 216000.00
retainedEarnings 143004000.00
otherLiab 82939000.00
goodWill 359153000.00
otherAssets 496967000.00
totalCurrentLiabilities 200573000.00
propertyPlantEquipment 142029000.00
longTermDebt 309564000.00
inventory 141977000.00
accountsPayable 171609000.00
treasuryStock -26345000.00
2004-06-30
date 2004-06-30
currency_symbol USD
totalAssets 677007000.00
intangibleAssets 308591000.00
otherCurrentAssets 11129000.00
totalLiab 313983000.00
totalStockholderEquity 363024000.00
commonStock 215000.00
retainedEarnings 131098000.00
otherLiab 80373000.00
goodWill 264418000.00
otherAssets 316353000.00
totalCurrentLiabilities 171873000.00
propertyPlantEquipment 108094000.00
longTermDebt 61737000.00
inventory 95708000.00
accountsPayable 124742000.00
treasuryStock -26304000.00
2004-03-31
date 2004-03-31
currency_symbol USD
totalAssets 669600000.00
intangibleAssets 309304000.00
otherCurrentAssets 10994000.00
totalLiab 314676000.00
totalStockholderEquity 354924000.00
commonStock 215000.00
retainedEarnings 123908000.00
otherLiab 80241000.00
goodWill 264619000.00
otherAssets 316444000.00
totalCurrentLiabilities 168420000.00
propertyPlantEquipment 107675000.00
longTermDebt 66015000.00
inventory 90991000.00
accountsPayable 123747000.00
treasuryStock -26144000.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 589733000.00
intangibleAssets 215829000.00
otherCurrentAssets 9334000.00
totalLiab 323828000.00
totalStockholderEquity 265905000.00
otherCurrentLiab 40968000.00
commonStock 178000.00
retainedEarnings 117200000.00
otherLiab 57116000.00
goodWill 205488000.00
otherAssets 226496000.00
cash 132803000.00
totalCurrentLiabilities 100956000.00
propertyPlantEquipment 75428000.00
longTermDebt 165756000.00
inventory 64327000.00
accountsPayable 39691000.00
treasuryStock -25947000.00
2003-09-30
date 2003-09-30
currency_symbol USD
totalAssets 475956000.00
intangibleAssets 213388000.00
otherCurrentAssets 9305000.00
totalLiab 229329000.00
totalStockholderEquity 246627000.00
commonStock 178000.00
retainedEarnings 98452000.00
otherLiab 60800000.00
goodWill 203927000.00
otherAssets 217670000.00
totalCurrentLiabilities 79497000.00
propertyPlantEquipment 75750000.00
longTermDebt 88514000.00
inventory 70351000.00
accountsPayable 65747000.00
treasuryStock -25909000.00
2003-06-30
date 2003-06-30
currency_symbol USD
totalAssets 477726000.00
intangibleAssets 212925000.00
otherCurrentAssets 11282000.00
totalLiab 237907000.00
totalStockholderEquity 239819000.00
commonStock 178000.00
retainedEarnings 92199000.00
otherLiab 60179000.00
goodWill 203571000.00
otherAssets 219412000.00
totalCurrentLiabilities 77456000.00
propertyPlantEquipment 74973000.00
longTermDebt 100272000.00
inventory 73042000.00
accountsPayable 66831000.00
treasuryStock -25847000.00
2003-03-31
date 2003-03-31
currency_symbol USD
totalAssets 464148000.00
intangibleAssets 212109000.00
otherCurrentAssets 8981000.00
totalLiab 234304000.00
totalStockholderEquity 229844000.00
commonStock 178000.00
retainedEarnings 82736000.00
otherLiab 59231000.00
goodWill 202441000.00
otherAssets 218539000.00
totalCurrentLiabilities 71043000.00
propertyPlantEquipment 75370000.00
longTermDebt 104030000.00
inventory 71102000.00
accountsPayable 63543000.00
treasuryStock -25833000.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 472842000.00
intangibleAssets 211179000.00
otherCurrentAssets 10170000.00
totalLiab 249919000.00
totalStockholderEquity 222923000.00
otherCurrentLiab 35436000.00
commonStock 177000.00
retainedEarnings 77518000.00
otherLiab 58935000.00
goodWill 201761000.00
otherAssets 218244000.00
cash 25667000.00
totalCurrentLiabilities 78321000.00
propertyPlantEquipment 76162000.00
longTermDebt 112663000.00
inventory 67448000.00
accountsPayable 35385000.00
treasuryStock -25819000.00
2002-09-30
date 2002-09-30
currency_symbol USD
totalAssets 464832000.00
intangibleAssets 209634000.00
otherCurrentAssets 10518000.00
totalLiab 242265000.00
totalStockholderEquity 222567000.00
commonStock 176000.00
retainedEarnings 77998000.00
otherLiab 45517000.00
goodWill 200755000.00
otherAssets 213163000.00
totalCurrentLiabilities 73451000.00
propertyPlantEquipment 72997000.00
longTermDebt 123297000.00
inventory 73607000.00
accountsPayable 65951000.00
treasuryStock -25803000.00
2002-06-30
date 2002-06-30
currency_symbol USD
totalAssets 474125000.00
intangibleAssets 209569000.00
otherCurrentAssets 10862000.00
totalLiab 256862000.00
totalStockholderEquity 217263000.00
commonStock 176000.00
retainedEarnings 73209000.00
otherLiab 45336000.00
goodWill 184612000.00
otherAssets 213853000.00
totalCurrentLiabilities 74583000.00
propertyPlantEquipment 73574000.00
longTermDebt 136943000.00
inventory 75779000.00
accountsPayable 67083000.00
treasuryStock -25803000.00
2002-03-31
date 2002-03-31
currency_symbol USD
totalAssets 476242000.00
intangibleAssets 207858000.00
otherCurrentAssets 11205000.00
totalLiab 272591000.00
totalStockholderEquity 203651000.00
commonStock 175000.00
retainedEarnings 60746000.00
otherLiab 45064000.00
goodWill 182462000.00
otherAssets 212256000.00
totalCurrentLiabilities 74940000.00
propertyPlantEquipment 72702000.00
longTermDebt 152587000.00
inventory 74575000.00
accountsPayable 67440000.00
treasuryStock -25602000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 488688000.00
intangibleAssets 208837000.00
otherCurrentAssets 8967000.00
totalLiab 289960000.00
totalStockholderEquity 198728000.00
otherCurrentLiab 40205000.00
commonStock 174000.00
retainedEarnings 57894000.00
otherLiab 45153000.00
otherAssets 213456000.00
cash 29980000.00
totalCurrentLiabilities 84577000.00
propertyPlantEquipment 74097000.00
longTermDebt 160230000.00
inventory 76650000.00
accountsPayable 36997000.00
treasuryStock -25602000.00
2001-09-30
date 2001-09-30
currency_symbol USD
totalAssets 497765000.00
otherCurrentAssets 8472000.00
totalLiab 304587000.00
totalStockholderEquity 193178000.00
commonStock 173000.00
retainedEarnings 54110000.00
otherLiab 47612000.00
otherAssets 218046000.00
totalCurrentLiabilities 137850000.00
propertyPlantEquipment 74869000.00
longTermDebt 119125000.00
inventory 78364000.00
accountsPayable 82294000.00
treasuryStock -24616000.00
2001-06-30
date 2001-06-30
currency_symbol USD
totalAssets 386292000.00
otherCurrentAssets 9145000.00
totalLiab 202200000.00
totalStockholderEquity 184092000.00
commonStock 172000.00
retainedEarnings 45582000.00
otherLiab 46891000.00
otherAssets 152802000.00
totalCurrentLiabilities 63001000.00
propertyPlantEquipment 66200000.00
longTermDebt 92308000.00
inventory 61271000.00
accountsPayable 57370000.00
treasuryStock -24616000.00
2001-03-31
date 2001-03-31
currency_symbol USD
totalAssets 392230000.00
otherCurrentAssets 8875000.00
totalLiab 214958000.00
totalStockholderEquity 177272000.00
commonStock 172000.00
retainedEarnings 39396000.00
otherLiab 47200000.00
otherAssets 153774000.00
totalCurrentLiabilities 63381000.00
propertyPlantEquipment 66524000.00
longTermDebt 104377000.00
inventory 64254000.00
accountsPayable 57674000.00
treasuryStock -24599000.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 403881000.00
intangibleAssets 149297000.00
otherCurrentAssets 8287000.00
totalLiab 232733000.00
totalStockholderEquity 171148000.00
otherCurrentLiab 30443000.00
commonStock 170000.00
retainedEarnings 35143000.00
otherLiab 48682000.00
otherAssets 156861000.00
cash 30239000.00
totalCurrentLiabilities 68243000.00
propertyPlantEquipment 67104000.00
longTermDebt 115808000.00
inventory 61942000.00
accountsPayable 32019000.00
treasuryStock -24508000.00
2000-09-30
date 2000-09-30
currency_symbol USD
totalAssets 393363000.00
otherCurrentAssets 9498000.00
totalLiab 228434000.00
totalStockholderEquity 164929000.00
commonStock 170000.00
retainedEarnings 29418000.00
otherLiab 49507000.00
otherAssets 158461000.00
totalCurrentLiabilities 62501000.00
propertyPlantEquipment 63440000.00
longTermDebt 116426000.00
inventory 62571000.00
accountsPayable 57203000.00
treasuryStock -24304000.00
2000-06-30
date 2000-06-30
currency_symbol USD
totalAssets 384916000.00
otherCurrentAssets 7808000.00
totalLiab 223639000.00
totalStockholderEquity 161277000.00
commonStock 169000.00
retainedEarnings 26271000.00
otherLiab 51222000.00
otherAssets 151420000.00
totalCurrentLiabilities 63131000.00
propertyPlantEquipment 63687000.00
longTermDebt 109286000.00
inventory 62157000.00
accountsPayable 57836000.00
treasuryStock -24251000.00
2000-03-31
date 2000-03-31
currency_symbol USD
totalAssets 391151000.00
otherCurrentAssets 7723000.00
totalLiab 234365000.00
totalStockholderEquity 156786000.00
commonStock 169000.00
retainedEarnings 21797000.00
otherLiab 52136000.00
otherAssets 152559000.00
totalCurrentLiabilities 62442000.00
propertyPlantEquipment 63184000.00
longTermDebt 119787000.00
inventory 62732000.00
accountsPayable 57150000.00
treasuryStock -23727000.00
yearly
2019-12-31
date 2019-12-31
currency_symbol USD
totalAssets 4628400000.00
intangibleAssets 1255000000.00
otherCurrentAssets 76800000.00
totalLiab 2758500000.00
totalStockholderEquity 1869900000.00
otherCurrentLiab 102400000.00
commonStock 2100000.00
retainedEarnings -141400000.00
otherLiab 539100000.00
goodWill 1287700000.00
otherAssets 161400000.00
cash 505500000.00
totalCurrentLiabilities 574600000.00
shortTermDebt 7600000.00
shortLongTermDebt 7600000.00
otherStockholderEquity -256000000.00
propertyPlantEquipment 380400000.00
totalCurrentAssets 1543900000.00
netTangibleAssets -672800000.00
netReceivables 459100000.00
longTermDebt 1603800000.00
inventory 502500000.00
accountsPayable 322900000.00
nonCurrrentAssetsOther 212200000.00
nonCurrentAssetsTotal 3084500000.00
capitalLeaseObligations 17100000.00
nonCurrentLiabilitiesOther 229400000.00
nonCurrentLiabilitiesTotal 2183900000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 4487100000.00
intangibleAssets 1368400000.00
otherCurrentAssets 60700000.00
totalLiab 2811100000.00
totalStockholderEquity 1676000000.00
otherCurrentLiab 128000000.00
commonStock 2000000.00
retainedEarnings -308700000.00
otherLiab 541800000.00
goodWill 1289500000.00
otherAssets 141400000.00
cash 221200000.00
totalCurrentLiabilities 596400000.00
shortTermDebt 7900000.00
shortLongTermDebt 7900000.00
otherStockholderEquity -247000000.00
propertyPlantEquipment 356600000.00
totalCurrentAssets 1331200000.00
netTangibleAssets -981900000.00
netReceivables 525400000.00
longTermDebt 1664200000.00
inventory 523900000.00
accountsPayable 340000000.00
nonCurrrentAssetsOther 140100000.00
nonCurrentAssetsTotal 3155900000.00
nonCurrentLiabilitiesOther 190200000.00
nonCurrentLiabilitiesTotal 2214700000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-16
currency_symbol USD
totalAssets 4621200000.00
intangibleAssets 1431200000.00
otherCurrentAssets 39500000.00
totalLiab 3144400000.00
totalStockholderEquity 1476800000.00
deferredLongTermLiab 0.00
otherCurrentLiab 106000000.00
commonStock 2000000.00
retainedEarnings -577800000.00
otherLiab 532700000.00
goodWill 1227600000.00
otherAssets 135600000.00
cash 393300000.00
totalCurrentLiabilities 561800000.00
shortTermDebt 20900000.00
shortLongTermDebt 20900000.00
otherStockholderEquity -199800000.00
propertyPlantEquipment 363200000.00
totalCurrentAssets 1463600000.00
netTangibleAssets -1182000000.00
shortTermInvestments 0.00
netReceivables 536300000.00
longTermDebt 2019300000.00
inventory 494500000.00
accountsPayable 269700000.00
totalPermanentEquity 405500000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -199800000.00
additionalPaidInCapital 2275400000.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -577800000.00
treasuryStock -23000000.00
nonCurrrentAssetsOther 134600000.00
nonCurrentAssetsTotal 3157600000.00
nonCurrentLiabilitiesOther 226000000.00
nonCurrentLiabilitiesTotal 2582600000.00
2016-12-31
date 2016-12-31
currency_symbol USD
totalAssets 4315948000.00
intangibleAssets 1469922000.00
otherCurrentAssets 47183000.00
totalLiab 4044190000.00
totalStockholderEquity 265908000.00
otherCurrentLiab 122000000.00
commonStock 1500000.00
retainedEarnings -596200000.00
otherLiab 745300000.00
goodWill 1154652000.00
otherAssets 117700000.00
cash 255803000.00
totalCurrentLiabilities 497849000.00
shortTermDebt 24465000.00
shortLongTermDebt 24465000.00
otherStockholderEquity -342400000.00
propertyPlantEquipment 358400000.00
totalCurrentAssets 1188513000.00
longTermInvestments 26800000.00
netTangibleAssets -2358700000.00
netReceivables 441578000.00
longTermDebt 2753794000.00
inventory 443949000.00
accountsPayable 214856000.00
treasuryStock -19423000.00
nonCurrrentAssetsOther 143094000.00
nonCurrentAssetsTotal 3127435000.00
nonCurrentLiabilitiesOther 182205000.00
nonCurrentLiabilitiesTotal 3546341000.00
2015-12-31
date 2015-12-31
currency_symbol USD
totalAssets 4462046000.00
intangibleAssets 1644179000.00
otherCurrentAssets 50836000.00
totalLiab 4056511000.00
totalStockholderEquity 390233000.00
otherCurrentLiab 116787000.00
commonStock 2454000.00
retainedEarnings -559613000.00
otherLiab 855773000.00
goodWill 1191005000.00
otherAssets 105597000.00
cash 228322000.00
totalCurrentLiabilities 431279000.00
shortTermDebt 25388000.00
shortLongTermDebt 25388000.00
otherStockholderEquity -265510000.00
propertyPlantEquipment 340765000.00
totalCurrentAssets 1157358000.00
longTermInvestments 23142000.00
netTangibleAssets -2444951000.00
netReceivables 403250000.00
longTermDebt 2769459000.00
inventory 474950000.00
accountsPayable 156868000.00
treasuryStock -5314000.00
2012-12-31
date 2012-12-31
currency_symbol USD
totalAssets 2490192000.00
intangibleAssets 1020624000.00
otherCurrentAssets 63365000.00
totalLiab 1036029000.00
totalStockholderEquity 1451615000.00
otherCurrentLiab 190394000.00
commonStock 601000.00
retainedEarnings 1263413000.00
otherLiab 200355000.00
goodWill 680900000.00
otherAssets 68947000.00
cash 254000000.00
totalCurrentLiabilities 762481000.00
propertyPlantEquipment 295244000.00
longTermDebt 9727000.00
inventory 343197000.00
accountsPayable 198388000.00
treasuryStock -430853000.00
2011-12-31
date 2011-12-31
currency_symbol USD
totalAssets 2365568000.00
intangibleAssets 1025466000.00
otherCurrentAssets 71291000.00
totalLiab 1085937000.00
totalStockholderEquity 1277291000.00
otherCurrentLiab 178657000.00
commonStock 598000.00
retainedEarnings 990153000.00
otherLiab 177289000.00
goodWill 676582000.00
otherAssets 33456000.00
cash 155259000.00
totalCurrentLiabilities 505754000.00
propertyPlantEquipment 290912000.00
longTermDebt 326133000.00
inventory 311679000.00
accountsPayable 214514000.00
treasuryStock -315314000.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 2027098000.00
intangibleAssets 861384000.00
otherCurrentAssets 60163000.00
totalLiab 837425000.00
totalStockholderEquity 1177163000.00
otherCurrentLiab 184677000.00
commonStock 595000.00
retainedEarnings 767124000.00
otherLiab 164986000.00
goodWill 571796000.00
otherAssets 50614000.00
cash 157029000.00
totalCurrentLiabilities 359600000.00
propertyPlantEquipment 286563000.00
longTermDebt 250682000.00
inventory 241485000.00
accountsPayable 112328000.00
treasuryStock -182544000.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 1939048000.00
intangibleAssets 892424000.00
otherCurrentAssets 56088000.00
totalLiab 875039000.00
totalStockholderEquity 1052170000.00
otherCurrentLiab 178657000.00
commonStock 586000.00
retainedEarnings 625786000.00
otherLiab 152775000.00
goodWill 578014000.00
otherAssets 21878000.00
cash 109736000.00
totalCurrentLiabilities 323530000.00
propertyPlantEquipment 306235000.00
longTermDebt 330935000.00
inventory 226453000.00
accountsPayable 94887000.00
treasuryStock -132935000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 2340125000.00
intangibleAssets 1150911000.00
otherCurrentAssets 63906000.00
totalLiab 1141377000.00
totalStockholderEquity 1198748000.00
otherCurrentLiab 210417000.00
commonStock 583000.00
retainedEarnings 783333000.00
otherLiab 146077000.00
goodWill 804648000.00
otherAssets 26638000.00
cash 120735000.00
totalCurrentLiabilities 397382000.00
propertyPlantEquipment 305012000.00
longTermDebt 506700000.00
inventory 284825000.00
accountsPayable 135864000.00
treasuryStock -130839000.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 1905607000.00
intangibleAssets 891810000.00
otherCurrentAssets 43412000.00
totalLiab 745894000.00
totalStockholderEquity 1159713000.00
otherCurrentLiab 171460000.00
commonStock 573000.00
retainedEarnings 673094000.00
otherLiab 105517000.00
goodWill 685496000.00
otherAssets 18889000.00
cash 92922000.00
totalCurrentLiabilities 312202000.00
propertyPlantEquipment 293380000.00
longTermDebt 263987000.00
inventory 256446000.00
accountsPayable 101615000.00
treasuryStock -29894000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 1750231000.00
intangibleAssets 873246000.00
otherCurrentAssets 31205000.00
totalLiab 897701000.00
totalStockholderEquity 852530000.00
otherCurrentLiab 163451000.00
commonStock 564000.00
retainedEarnings 390020000.00
otherLiab 121438000.00
goodWill 676780000.00
otherAssets 20774000.00
cash 62331000.00
totalCurrentLiabilities 326344000.00
propertyPlantEquipment 276493000.00
longTermDebt 383459000.00
inventory 225067000.00
accountsPayable 90703000.00
treasuryStock -28910000.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 1715060000.00
intangibleAssets 823760000.00
otherCurrentAssets 38568000.00
totalLiab 1056771000.00
totalStockholderEquity 658289000.00
otherCurrentLiab 142372000.00
commonStock 278000.00
retainedEarnings 214505000.00
otherLiab 114115000.00
goodWill 620244000.00
otherAssets 22442000.00
cash 110906000.00
totalCurrentLiabilities 313844000.00
propertyPlantEquipment 282591000.00
longTermDebt 542641000.00
inventory 207326000.00
accountsPayable 103028000.00
treasuryStock -29319000.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 1028609000.00
intangibleAssets 484332000.00
otherCurrentAssets 18608000.00
totalLiab 623133000.00
totalStockholderEquity 405476000.00
otherCurrentLiab 111232000.00
commonStock 217000.00
retainedEarnings 169615000.00
otherLiab 82535000.00
goodWill 374159000.00
otherAssets 9936000.00
cash 64601000.00
totalCurrentLiabilities 239018000.00
propertyPlantEquipment 148819000.00
longTermDebt 280256000.00
inventory 138386000.00
accountsPayable 81977000.00
treasuryStock -26447000.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 589733000.00
intangibleAssets 215829000.00
otherCurrentAssets 9334000.00
totalLiab 323828000.00
totalStockholderEquity 265905000.00
otherCurrentLiab 40968000.00
commonStock 178000.00
retainedEarnings 117200000.00
otherLiab 57116000.00
goodWill 205488000.00
otherAssets 10667000.00
cash 132803000.00
totalCurrentLiabilities 100956000.00
propertyPlantEquipment 75428000.00
longTermDebt 165756000.00
inventory 64327000.00
accountsPayable 39691000.00
treasuryStock -25947000.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 472842000.00
intangibleAssets 211179000.00
otherCurrentAssets 10170000.00
totalLiab 249919000.00
totalStockholderEquity 222923000.00
otherCurrentLiab 35436000.00
commonStock 177000.00
retainedEarnings 77518000.00
otherLiab 58935000.00
goodWill 201761000.00
otherAssets 7065000.00
cash 25667000.00
totalCurrentLiabilities 78321000.00
propertyPlantEquipment 76162000.00
longTermDebt 112663000.00
inventory 67448000.00
accountsPayable 35385000.00
treasuryStock -25819000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 488688000.00
intangibleAssets 208837000.00
otherCurrentAssets 8967000.00
totalLiab 289960000.00
totalStockholderEquity 198728000.00
otherCurrentLiab 40205000.00
commonStock 174000.00
retainedEarnings 57894000.00
otherLiab 45153000.00
otherAssets 4619000.00
cash 29980000.00
totalCurrentLiabilities 84577000.00
propertyPlantEquipment 74097000.00
longTermDebt 160230000.00
inventory 76650000.00
accountsPayable 36997000.00
treasuryStock -25602000.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 403881000.00
intangibleAssets 149297000.00
otherCurrentAssets 8287000.00
totalLiab 232733000.00
totalStockholderEquity 171148000.00
otherCurrentLiab 30443000.00
commonStock 170000.00
retainedEarnings 35143000.00
otherLiab 48682000.00
otherAssets 7564000.00
cash 30239000.00
totalCurrentLiabilities 68243000.00
propertyPlantEquipment 67104000.00
longTermDebt 115808000.00
inventory 61942000.00
accountsPayable 32019000.00
treasuryStock -24508000.00
Cash_Flow
currency_symbol USD
quarterly
2020-06-30
date 2020-06-30
currency_symbol USD
investments -15800000.00
totalCashFromFinancingActivities 378800000.00
netIncome -177600000.00
changeInCash 617900000.00
totalCashFromOperatingActivities 247400000.00
depreciation 114600000.00
changeToInventory 15800000.00
salePurchaseOfStock -500000.00
capitalExpenditures 17100000
2020-03-31
date 2020-03-31
currency_symbol USD
investments 33100000.00
totalCashFromFinancingActivities -41900000.00
netIncome -36800000.00
changeInCash 50200000.00
totalCashFromOperatingActivities 68400000.00
depreciation 55200000.00
changeToInventory -23600000.00
salePurchaseOfStock -800000.00
capitalExpenditures 8300000
2019-12-31
date 2019-12-31
currency_symbol USD
investments -9200000.00
changeToLiabilities -18900000.00
totalCashflowsFromInvestingActivities -9200000.00
netBorrowings -2000000.00
totalCashFromFinancingActivities 1600000.00
changeToOperatingActivities 2500000.00
netIncome 25700000.00
changeInCash 99100000.00
totalCashFromOperatingActivities 99000000.00
depreciation 31700000.00
changeToInventory 44900000.00
changeToAccountReceivables 7000000.00
salePurchaseOfStock -1300000.00
otherCashflowsFromFinancingActivities -500000.00
changeToNetincome -7400000.00
capitalExpenditures 9400000
2019-09-30
date 2019-09-30
currency_symbol USD
investments -20600000.00
changeToLiabilities 10500000.00
totalCashflowsFromInvestingActivities -20600000.00
netBorrowings -2000000.00
totalCashFromFinancingActivities 3000000.00
changeToOperatingActivities -14100000.00
netIncome 41300000.00
changeInCash 88900000.00
totalCashFromOperatingActivities 114200000.00
depreciation 30300000.00
changeToInventory 8800000.00
changeToAccountReceivables 30500000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities -500000.00
changeToNetincome -5800000.00
capitalExpenditures 9100000
2019-06-30
date 2019-06-30
currency_symbol USD
investments -9800000.00
changeToLiabilities -9600000.00
totalCashflowsFromInvestingActivities -9800000.00
netBorrowings -1900000.00
totalCashFromFinancingActivities 1200000.00
changeToOperatingActivities -46900000.00
netIncome 44900000.00
changeInCash 53800000.00
totalCashFromOperatingActivities 61300000.00
depreciation 30900000.00
otherCashflowsFromInvestingActivities 100000.00
changeToInventory -1500000.00
changeToAccountReceivables 11800000.00
salePurchaseOfStock -8600000.00
otherCashflowsFromFinancingActivities -2300000.00
changeToNetincome 18100000.00
capitalExpenditures 10500000
2019-03-31
date 2019-03-31
currency_symbol USD
investments -14700000.00
changeToLiabilities 8800000.00
totalCashflowsFromInvestingActivities -14700000.00
netBorrowings -26900000.00
totalCashFromFinancingActivities -17300000.00
changeToOperatingActivities -10100000.00
netIncome 47100000.00
changeInCash 42500000.00
totalCashFromOperatingActivities 68800000.00
depreciation 31400000.00
otherCashflowsFromInvestingActivities -100000.00
changeToInventory -33500000.00
changeToAccountReceivables 5400000.00
salePurchaseOfStock -8500000.00
otherCashflowsFromFinancingActivities -2300000.00
changeToNetincome 5600000.00
capitalExpenditures 14200000
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
changeToLiabilities 12400000.00
totalCashflowsFromInvestingActivities -92400000.00
netBorrowings -75200000.00
totalCashFromFinancingActivities -100200000.00
changeToOperatingActivities -13100000.00
netIncome 94500000.00
changeInCash -47800000.00
totalCashFromOperatingActivities 146200000.00
depreciation 45800000.00
otherCashflowsFromInvestingActivities -100000.00
changeToInventory 31700000.00
changeToAccountReceivables 2700000.00
otherCashflowsFromFinancingActivities -1500000.00
changeToNetincome -27800000.00
capitalExpenditures 20100000
2018-09-30
date 2018-09-30
filing_date 2018-10-29
currency_symbol USD
changeToLiabilities 11900000.00
totalCashflowsFromInvestingActivities -11200000.00
netBorrowings -151900000.00
totalCashFromFinancingActivities -158300000.00
changeToOperatingActivities -13400000.00
netIncome 72200000.00
changeInCash -68800000.00
totalCashFromOperatingActivities 103800000.00
depreciation 44400000.00
otherCashflowsFromInvestingActivities -100000.00
dividendsPaid 0.00
changeToInventory 2100000.00
changeToAccountReceivables -32700000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1500000.00
changeToNetincome 19300000.00
capitalExpenditures 11200000
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
changeToLiabilities 36900000.00
totalCashflowsFromInvestingActivities -29400000.00
netBorrowings -105200000.00
totalCashFromFinancingActivities -106300000.00
changeToOperatingActivities -43400000.00
netIncome 60300000.00
changeInCash -16000000.00
totalCashFromOperatingActivities 134300000.00
depreciation 45200000.00
otherCashflowsFromInvestingActivities -100000.00
dividendsPaid 0.00
changeToInventory -3900000.00
changeToAccountReceivables 33200000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1500000.00
changeToNetincome 6000000.00
capitalExpenditures 10800000
2018-03-31
date 2018-03-31
filing_date 2018-04-27
currency_symbol USD
changeToLiabilities 8400000.00
totalCashflowsFromInvestingActivities -102000000.00
netBorrowings -5300000.00
totalCashFromFinancingActivities -8200000.00
changeToOperatingActivities -10300000.00
netIncome 42400000.00
changeInCash -39500000.00
totalCashFromOperatingActivities 60200000.00
depreciation 45000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -42900000.00
changeToAccountReceivables 10000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1500000.00
changeToNetincome 7600000.00
capitalExpenditures 10100000
2017-12-31
date 2017-12-31
filing_date 2018-02-16
currency_symbol USD
changeToLiabilities 15100000.00
totalCashflowsFromInvestingActivities -60800000.00
netBorrowings -868600000.00
totalCashFromFinancingActivities -17400000.00
changeToOperatingActivities 31900000.00
netIncome 143600000.00
changeInCash 137500000.00
totalCashFromOperatingActivities 200500000.00
depreciation 173800000.00
otherCashflowsFromInvestingActivities 6200000.00
dividendsPaid 0.00
changeToInventory -22700000.00
changeToAccountReceivables -65700000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -43400000.00
changeToNetincome 24900000.00
capitalExpenditures 56800000
2017-09-30
date 2017-09-30
filing_date 2017-10-27
currency_symbol USD
changeToLiabilities 20000000.00
totalCashflowsFromInvestingActivities -59800000.00
netBorrowings -2100000.00
totalCashFromFinancingActivities -8200000.00
changeToOperatingActivities 2300000.00
netIncome 28100000.00
changeInCash 57300000.00
totalCashFromOperatingActivities 83900000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 6200000.00
dividendsPaid 0.00
changeToInventory 36400000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2900000.00
changeToNetincome 37000000.00
capitalExpenditures 36400000
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
changeToLiabilities 18641000.00
totalCashflowsFromInvestingActivities -25800000.00
netBorrowings -853331000.00
totalCashFromFinancingActivities 800000.00
changeToOperatingActivities -16745000.00
netIncome -146300000.00
changeInCash 20126000.00
totalCashFromOperatingActivities 20000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 17000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -29791000.00
changeToNetincome 156234000.00
capitalExpenditures 26800000
2017-03-31
date 2017-03-31
currency_symbol USD
changeToLiabilities 3159000.00
totalCashflowsFromInvestingActivities -16551000.00
netBorrowings -6069000.00
totalCashFromFinancingActivities -13323000.00
changeToOperatingActivities -31655000.00
netIncome -7015000.00
changeInCash -30226000.00
totalCashFromOperatingActivities -2586000.00
depreciation 39663000.00
otherCashflowsFromInvestingActivities 6200000.00
changeToInventory -15380000.00
changeToAccountReceivables 11076000.00
salePurchaseOfStock 897300000.00
otherCashflowsFromFinancingActivities -4709000.00
changeToNetincome -2434000.00
capitalExpenditures 16390000
2016-12-31
date 2016-12-31
currency_symbol USD
changeToLiabilities 79285000.00
totalCashflowsFromInvestingActivities -82100000.00
netBorrowings -25500000.00
totalCashFromFinancingActivities -43000000.00
changeToOperatingActivities 58500000.00
netIncome -36600000.00
changeInCash 27500000.00
totalCashFromOperatingActivities 165644000.00
depreciation 172700000.00
otherCashflowsFromInvestingActivities 4897000.00
changeToInventory 23455000.00
changeToAccountReceivables -48800000.00
salePurchaseOfStock 3300000.00
otherCashflowsFromFinancingActivities -6700000.00
changeToNetincome -61800000.00
capitalExpenditures 74416000
2015-12-31
date 2015-12-31
currency_symbol USD
changeToLiabilities -46800000.00
totalCashflowsFromInvestingActivities -84000000.00
netBorrowings -33200000.00
totalCashFromFinancingActivities -35000000.00
changeToOperatingActivities -700000.00
netIncome -351200000.00
changeInCash 44100000.00
totalCashFromOperatingActivities 172066000.00
depreciation 163000000.00
otherCashflowsFromInvestingActivities 6200000.00
changeToInventory -27800000.00
changeToAccountReceivables 83938000.00
salePurchaseOfStock 4200000.00
otherCashflowsFromFinancingActivities -3900000.00
changeToNetincome 351700000.00
capitalExpenditures 70973000
2015-09-30
date 2015-09-30
currency_symbol USD
netIncome 500000.00
capitalExpenditures 0
2015-06-30
date 2015-06-30
currency_symbol USD
netIncome 7600000.00
capitalExpenditures 0
2015-03-31
date 2015-03-31
currency_symbol USD
netIncome 29600000.00
capitalExpenditures 0
2014-12-31
date 2014-12-31
currency_symbol USD
changeToLiabilities 12193000.00
totalCashflowsFromInvestingActivities -155406000.00
netBorrowings -15096000.00
totalCashFromFinancingActivities -3698000.00
changeToOperatingActivities 15947000.00
netIncome -135023000.00
changeInCash -34507000.00
totalCashFromOperatingActivities 141805000.00
depreciation 160350000.00
otherCashflowsFromInvestingActivities 6200000.00
changeToInventory -51008000.00
changeToAccountReceivables -69981000.00
salePurchaseOfStock 15888000.00
otherCashflowsFromFinancingActivities -1280000.00
changeToNetincome 209327000.00
capitalExpenditures 73546000
2013-03-31
date 2013-03-31
currency_symbol USD
changeToLiabilities 5150000.00
netIncome 45683000.00
totalCashFromOperatingActivities 38009000.00
dividendsPaid 2462000.00
changeToAccountReceivables 9327000.00
capitalExpenditures 6834000
2012-12-31
date 2012-12-31
currency_symbol USD
netIncome 69064000.00
totalCashFromOperatingActivities 288809000.00
dividendsPaid 9916000.00
changeToAccountReceivables 37983000.00
capitalExpenditures 49750000
2012-09-30
date 2012-09-30
currency_symbol USD
netIncome 64103000.00
totalCashFromOperatingActivities 202386000.00
dividendsPaid 7455000.00
changeToAccountReceivables 27090000.00
capitalExpenditures 37036000
2012-06-30
date 2012-06-30
currency_symbol USD
netIncome 75267000.00
totalCashFromOperatingActivities 114777000.00
dividendsPaid 5075000.00
changeToAccountReceivables 7032000.00
capitalExpenditures 28345000
2012-03-31
date 2012-03-31
currency_symbol USD
changeToLiabilities 25092000.00
netIncome 54832000.00
totalCashFromOperatingActivities 48567000.00
dividendsPaid 2551000.00
capitalExpenditures 13104000
2011-12-31
date 2011-12-31
currency_symbol USD
changeToLiabilities 88933000.00
netIncome 77381000.00
totalCashFromOperatingActivities 299811000.00
dividendsPaid 10384000.00
capitalExpenditures 55688000
2011-09-30
date 2011-09-30
currency_symbol USD
changeToLiabilities 105836000.00
netIncome 73583000.00
totalCashFromOperatingActivities 211516000.00
dividendsPaid 7853000.00
capitalExpenditures 38491000
2011-06-30
date 2011-06-30
currency_symbol USD
changeToLiabilities 71059000.00
netIncome 67121000.00
totalCashFromOperatingActivities 114504000.00
dividendsPaid 5237000.00
capitalExpenditures 20980000
2011-03-31
date 2011-03-31
currency_symbol USD
changeToLiabilities 47671000.00
netIncome 59478000.00
totalCashFromOperatingActivities 47845000.00
dividendsPaid 2622000.00
capitalExpenditures 8030000
2010-12-31
date 2010-12-31
currency_symbol USD
changeToLiabilities 36705000.00
netIncome 57095000.00
totalCashFromOperatingActivities 202248000.00
dividendsPaid 10499000.00
capitalExpenditures 33039000
2010-09-30
date 2010-09-30
currency_symbol USD
changeToLiabilities 36998000.00
netIncome 46575000.00
totalCashFromOperatingActivities 153167000.00
dividendsPaid 7866000.00
capitalExpenditures 19744000
2010-06-30
date 2010-06-30
currency_symbol USD
changeToLiabilities 6629000.00
netIncome 37334000.00
totalCashFromOperatingActivities 67617000.00
dividendsPaid 5246000.00
capitalExpenditures 12338000
2010-03-31
date 2010-03-31
currency_symbol USD
netIncome 31958000.00
totalCashFromOperatingActivities 26688000.00
dividendsPaid 2624000.00
capitalExpenditures 4759000
2009-12-31
date 2009-12-31
currency_symbol USD
netIncome 37168000.00
totalCashFromOperatingActivities 211311000.00
dividendsPaid 2608000.00
changeToInventory 67498000.00
changeToAccountReceivables 72056000.00
capitalExpenditures 42766000
2009-09-30
date 2009-09-30
currency_symbol USD
netIncome 19417000.00
totalCashFromOperatingActivities 148389000.00
changeToInventory 55368000.00
changeToAccountReceivables 54772000.00
capitalExpenditures 34806000
2009-06-30
date 2009-06-30
currency_symbol USD
netIncome 27399000.00
totalCashFromOperatingActivities 93010000.00
changeToInventory 39583000.00
changeToAccountReceivables 52503000.00
capitalExpenditures 28104000
2009-03-31
date 2009-03-31
currency_symbol USD
totalCashFromOperatingActivities 55701000.00
otherCashflowsFromInvestingActivities 22000.00
changeToInventory 7007000.00
changeToAccountReceivables 22088000.00
capitalExpenditures 8954000
2008-12-31
date 2008-12-31
currency_symbol USD
totalCashFromFinancingActivities 155596000.00
netIncome 30918000.00
totalCashFromOperatingActivities 277799000.00
otherCashflowsFromInvestingActivities 912000.00
changeToInventory 35058000.00
changeToAccountReceivables 9463000.00
capitalExpenditures 41047000
2008-09-30
date 2008-09-30
currency_symbol USD
changeToLiabilities 16754000.00
netIncome 34638000.00
totalCashFromOperatingActivities 204477000.00
otherCashflowsFromInvestingActivities 656000.00
changeToInventory 19662000.00
changeToAccountReceivables 2008000.00
capitalExpenditures 28924000
2008-06-30
date 2008-06-30
currency_symbol USD
changeToLiabilities 9252000.00
netIncome 49566000.00
totalCashFromOperatingActivities 117399000.00
changeToInventory 5522000.00
capitalExpenditures 20182000
2008-03-31
date 2008-03-31
currency_symbol USD
changeToLiabilities 10904000.00
netIncome 50859000.00
totalCashFromOperatingActivities 65441000.00
changeToInventory 325000.00
capitalExpenditures 9553000
2007-12-31
date 2007-12-31
currency_symbol USD
changeToLiabilities 566000.00
netIncome 63865000.00
totalCashFromOperatingActivities 181628000.00
otherCashflowsFromInvestingActivities 679000.00
capitalExpenditures 47783000
2007-09-30
date 2007-09-30
currency_symbol USD
changeToLiabilities 21554000.00
netIncome 53652000.00
totalCashFromOperatingActivities 127472000.00
otherCashflowsFromInvestingActivities 679000.00
capitalExpenditures 32215000
2007-06-30
date 2007-06-30
currency_symbol USD
changeToLiabilities 6990000.00
netIncome 44771000.00
totalCashFromOperatingActivities 54382000.00
capitalExpenditures 17911000
2007-03-31
date 2007-03-31
currency_symbol USD
changeToLiabilities 20665000.00
netIncome 42816000.00
totalCashFromOperatingActivities 36720000.00
capitalExpenditures 8349000
2006-12-31
date 2006-12-31
currency_symbol USD
changeToLiabilities 30000.00
netIncome 37295000.00
totalCashFromOperatingActivities 167192000.00
capitalExpenditures 41115000
2006-09-30
date 2006-09-30
currency_symbol USD
netIncome 32117000.00
totalCashFromOperatingActivities 86740000.00
capitalExpenditures 26277000
2006-06-30
date 2006-06-30
currency_symbol USD
netIncome 32984000.00
totalCashFromOperatingActivities 23276000.00
capitalExpenditures 16133000
2006-03-31
date 2006-03-31
currency_symbol USD
totalCashFromFinancingActivities 12465000.00
netIncome 30512000.00
otherCashflowsFromFinancingActivities 2099000.00
capitalExpenditures 6475000
2005-12-31
date 2005-12-31
currency_symbol USD
changeToLiabilities 2275000.00
totalCashFromFinancingActivities 448714000.00
netIncome 25335000.00
totalCashFromOperatingActivities 115075000.00
changeToInventory 378000.00
capitalExpenditures 35518000
2005-09-30
date 2005-09-30
currency_symbol USD
totalCashFromFinancingActivities 506322000.00
netIncome 16661000.00
totalCashFromOperatingActivities 52827000.00
capitalExpenditures 22650000
2005-06-30
date 2005-06-30
currency_symbol USD
totalCashFromFinancingActivities 189417000.00
netIncome 14663000.00
totalCashFromOperatingActivities 18840000.00
capitalExpenditures 10543000
2005-03-31
date 2005-03-31
currency_symbol USD
totalCashFromFinancingActivities 10012000.00
netIncome 10292000.00
capitalExpenditures 5154000
2004-12-31
date 2004-12-31
currency_symbol USD
changeToLiabilities 20526000.00
totalCashFromFinancingActivities 166812000.00
netIncome 13636000.00
totalCashFromOperatingActivities 76752000.00
capitalExpenditures 19550000
2004-09-30
date 2004-09-30
currency_symbol USD
totalCashFromFinancingActivities 195748000.00
netIncome 8654000.00
totalCashFromOperatingActivities 22253000.00
capitalExpenditures 12301000
2004-06-30
date 2004-06-30
currency_symbol USD
netIncome 8276000.00
totalCashFromOperatingActivities 5413000.00
otherCashflowsFromInvestingActivities 57000.00
capitalExpenditures 8771000
2004-03-31
date 2004-03-31
currency_symbol USD
netIncome 6557000.00
totalCashFromOperatingActivities 3523000.00
capitalExpenditures 3849000
2003-12-31
date 2003-12-31
currency_symbol USD
changeToLiabilities 4095000.00
totalCashFromFinancingActivities 63031000.00
netIncome 6500000.00
totalCashFromOperatingActivities 46283000.00
changeToInventory 7270000.00
capitalExpenditures 11950000
2003-09-30
date 2003-09-30
currency_symbol USD
netIncome 5277000.00
totalCashFromOperatingActivities 23733000.00
capitalExpenditures 8194000
2003-06-30
date 2003-06-30
currency_symbol USD
netIncome 5346000.00
totalCashFromOperatingActivities 8848000.00
capitalExpenditures 5546000
2003-03-31
date 2003-03-31
currency_symbol USD
netIncome 3520000.00
totalCashFromOperatingActivities 5352000.00
changeToAccountReceivables 5982000.00
capitalExpenditures 2765000
2002-12-31
date 2002-12-31
currency_symbol USD
netIncome 4671000.00
totalCashFromOperatingActivities 52481000.00
changeToInventory 11254000.00
changeToAccountReceivables 13321000.00
capitalExpenditures 13641000
2002-09-30
date 2002-09-30
currency_symbol USD
netIncome 4829000.00
totalCashFromOperatingActivities 27983000.00
changeToInventory 3932000.00
changeToAccountReceivables 9099000.00
capitalExpenditures 7476000
2002-06-30
date 2002-06-30
currency_symbol USD
netIncome 5524000.00
totalCashFromOperatingActivities 12369000.00
changeToInventory 1597000.00
changeToAccountReceivables 3983000.00
capitalExpenditures 4842000
2002-03-31
date 2002-03-31
currency_symbol USD
netIncome 4578000.00
totalCashFromOperatingActivities 4529000.00
changeToInventory 1694000.00
changeToAccountReceivables 4293000.00
capitalExpenditures 1982000
2001-12-31
date 2001-12-31
currency_symbol USD
totalCashFromFinancingActivities 50046000.00
netIncome 5229000.00
totalCashFromOperatingActivities 44893000.00
changeToInventory 1200000.00
changeToAccountReceivables 6105000.00
capitalExpenditures 11524000
2001-09-30
date 2001-09-30
currency_symbol USD
totalCashFromFinancingActivities 56251000.00
netIncome 5552000.00
totalCashFromOperatingActivities 31697000.00
changeToAccountReceivables 2366000.00
capitalExpenditures 8090000
2001-06-30
date 2001-06-30
currency_symbol USD
netIncome 6444000.00
totalCashFromOperatingActivities 15857000.00
changeToAccountReceivables 1137000.00
capitalExpenditures 5354000
2001-03-31
date 2001-03-31
currency_symbol USD
netIncome 4799000.00
totalCashFromOperatingActivities 1788000.00
capitalExpenditures 2697000
2000-12-31
date 2000-12-31
currency_symbol USD
changeToLiabilities 3164000.00
totalCashFromFinancingActivities 1635000.00
netIncome 6059000.00
totalCashFromOperatingActivities 31128000.00
otherCashflowsFromInvestingActivities 3416000.00
changeToInventory 1627000.00
capitalExpenditures 13549000
2000-09-30
date 2000-09-30
currency_symbol USD
changeToLiabilities 929000.00
totalCashFromFinancingActivities 3334000.00
netIncome 4026000.00
totalCashFromOperatingActivities 12325000.00
otherCashflowsFromInvestingActivities 3309000.00
capitalExpenditures 7709000
2000-06-30
date 2000-06-30
currency_symbol USD
changeToLiabilities 974000.00
netIncome 4648000.00
totalCashFromOperatingActivities 8210000.00
otherCashflowsFromInvestingActivities 3261000.00
capitalExpenditures 5051000
2000-03-31
date 2000-03-31
currency_symbol USD
changeToLiabilities 1501000.00
totalCashFromFinancingActivities 6463000.00
netIncome 3951000.00
otherCashflowsFromInvestingActivities 1654000.00
capitalExpenditures 1661000
yearly
2019-12-31
date 2019-12-31
currency_symbol USD
investments -54300000.00
changeToLiabilities -9200000.00
totalCashflowsFromInvestingActivities -54300000.00
netBorrowings -32800000.00
totalCashFromFinancingActivities -11500000.00
changeToOperatingActivities -68600000.00
netIncome 159100000.00
changeInCash 284300000.00
totalCashFromOperatingActivities 343300000.00
depreciation 124300000.00
changeToInventory 18700000.00
changeToAccountReceivables 54700000.00
salePurchaseOfStock -18600000.00
otherCashflowsFromFinancingActivities -2800000.00
changeToNetincome 10500000.00
capitalExpenditures 43200000
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
investments -235000000.00
changeToLiabilities 69600000.00
totalCashflowsFromInvestingActivities -235000000.00
netBorrowings -337600000.00
totalCashFromFinancingActivities -373000000.00
changeToOperatingActivities -80200000.00
netIncome 269400000.00
changeInCash -172100000.00
totalCashFromOperatingActivities 444500000.00
depreciation 125800000.00
changeToInventory -13000000.00
changeToAccountReceivables 13200000.00
salePurchaseOfStock -40700000.00
otherCashflowsFromFinancingActivities -1500000.00
changeToNetincome 5100000.00
capitalExpenditures 52200000
2017-12-31
date 2017-12-31
filing_date 2018-02-16
currency_symbol USD
investments -60800000.00
changeToLiabilities 39900000.00
totalCashflowsFromInvestingActivities -60800000.00
netBorrowings -868600000.00
totalCashFromFinancingActivities -17400000.00
changeToOperatingActivities 31900000.00
netIncome 18400000.00
changeInCash 137500000.00
totalCashFromOperatingActivities 200500000.00
depreciation 118900000.00
otherCashflowsFromInvestingActivities 6200000.00
dividendsPaid 0.00
changeToInventory -22700000.00
changeToAccountReceivables -65700000.00
salePurchaseOfStock -3600000.00
otherCashflowsFromFinancingActivities -43400000.00
changeToNetincome 24900000.00
capitalExpenditures 56800000
2016-12-31
date 2016-12-31
currency_symbol USD
investments -82076000.00
changeToLiabilities 58100000.00
totalCashflowsFromInvestingActivities -82100000.00
netBorrowings -25500000.00
totalCashFromFinancingActivities -43002000.00
changeToOperatingActivities 58500000.00
netIncome -36620000.00
changeInCash 27481000.00
totalCashFromOperatingActivities 165600000.00
depreciation 124178000.00
otherCashflowsFromInvestingActivities 6200000.00
changeToInventory 23455000.00
changeToAccountReceivables -48800000.00
salePurchaseOfStock -14109000.00
otherCashflowsFromFinancingActivities -6700000.00
changeToNetincome -61800000.00
capitalExpenditures 74416000
2015-12-31
date 2015-12-31
currency_symbol USD
changeToLiabilities -46800000.00
totalCashflowsFromInvestingActivities -84000000.00
netBorrowings -33200000.00
totalCashFromFinancingActivities -35000000.00
changeToOperatingActivities -700000.00
netIncome -351200000.00
changeInCash 44100000.00
totalCashFromOperatingActivities 172100000.00
depreciation 163000000.00
otherCashflowsFromInvestingActivities 6200000.00
changeToInventory -27800000.00
changeToAccountReceivables 83900000.00
salePurchaseOfStock 4200000.00
otherCashflowsFromFinancingActivities -3900000.00
changeToNetincome 351700000.00
capitalExpenditures 71000000
2014-12-31
date 2014-12-31
currency_symbol USD
changeToLiabilities 12193000.00
totalCashflowsFromInvestingActivities -155406000.00
netBorrowings -15096000.00
totalCashFromFinancingActivities -3698000.00
changeToOperatingActivities 15947000.00
netIncome -135023000.00
changeInCash -34507000.00
totalCashFromOperatingActivities 141805000.00
depreciation 160350000.00
otherCashflowsFromInvestingActivities 6200000.00
changeToInventory -51008000.00
changeToAccountReceivables -69981000.00
salePurchaseOfStock 15888000.00
otherCashflowsFromFinancingActivities -1280000.00
changeToNetincome 209327000.00
capitalExpenditures 73546000
2012-12-31
date 2012-12-31
currency_symbol USD
netIncome 263266000.00
totalCashFromOperatingActivities 288809000.00
dividendsPaid 9916000.00
changeToAccountReceivables 37983000.00
capitalExpenditures 49750000
2011-12-31
date 2011-12-31
currency_symbol USD
changeToLiabilities 88933000.00
netIncome 277563000.00
totalCashFromOperatingActivities 299811000.00
dividendsPaid 10384000.00
capitalExpenditures 55688000
2010-12-31
date 2010-12-31
currency_symbol USD
changeToLiabilities 36705000.00
netIncome 172962000.00
totalCashFromOperatingActivities 202248000.00
dividendsPaid 10499000.00
capitalExpenditures 33039000
2009-12-31
date 2009-12-31
currency_symbol USD
totalCashFromOperatingActivities 211311000.00
dividendsPaid 2608000.00
changeToInventory 67498000.00
changeToAccountReceivables 72056000.00
capitalExpenditures 42766000
2008-12-31
date 2008-12-31
currency_symbol USD
totalCashFromFinancingActivities 155596000.00
netIncome 165981000.00
totalCashFromOperatingActivities 277799000.00
otherCashflowsFromInvestingActivities 912000.00
changeToInventory 35058000.00
changeToAccountReceivables 9463000.00
capitalExpenditures 41047000
2007-12-31
date 2007-12-31
currency_symbol USD
changeToLiabilities 566000.00
netIncome 205104000.00
totalCashFromOperatingActivities 181628000.00
otherCashflowsFromInvestingActivities 679000.00
capitalExpenditures 47783000
2006-12-31
date 2006-12-31
currency_symbol USD
changeToLiabilities 30000.00
netIncome 132908000.00
totalCashFromOperatingActivities 167192000.00
capitalExpenditures 41115000
2005-12-31
date 2005-12-31
currency_symbol USD
changeToLiabilities 2275000.00
totalCashFromFinancingActivities 448714000.00
netIncome 66951000.00
totalCashFromOperatingActivities 115075000.00
changeToInventory 378000.00
capitalExpenditures 35518000
2004-12-31
date 2004-12-31
currency_symbol USD
changeToLiabilities 20526000.00
totalCashFromFinancingActivities 166812000.00
netIncome 37123000.00
totalCashFromOperatingActivities 76752000.00
capitalExpenditures 19550000
2003-12-31
date 2003-12-31
currency_symbol USD
changeToLiabilities 4095000.00
totalCashFromFinancingActivities 63031000.00
netIncome 20643000.00
totalCashFromOperatingActivities 46283000.00
changeToInventory 7270000.00
capitalExpenditures 11950000
2002-12-31
date 2002-12-31
currency_symbol USD
netIncome 19602000.00
totalCashFromOperatingActivities 52481000.00
changeToInventory 11254000.00
changeToAccountReceivables 13321000.00
capitalExpenditures 13641000
2001-12-31
date 2001-12-31
currency_symbol USD
totalCashFromFinancingActivities 50046000.00
netIncome 22024000.00
totalCashFromOperatingActivities 44893000.00
changeToInventory 1200000.00
changeToAccountReceivables 6105000.00
capitalExpenditures 11524000
2000-12-31
date 2000-12-31
currency_symbol USD
changeToLiabilities 3164000.00
totalCashFromFinancingActivities 1635000.00
netIncome 18684000.00
totalCashFromOperatingActivities 31128000.00
otherCashflowsFromInvestingActivities 3416000.00
changeToInventory 1627000.00
capitalExpenditures 13549000
Income_Statement
currency_symbol USD
quarterly
2020-06-30
date 2020-06-30
currency_symbol USD
incomeBeforeTax -80700000.00
netIncome -177600000.00
sellingGeneralAdministrative 247700000.00
grossProfit 360000000.00
ebit 64700000.00
operatingIncome -3400000.00
interestExpense 30800000.00
taxProvision 95800000.00
netInterestIncome -30800000.00
totalRevenue 1264400000.00
totalOperatingExpenses 1267800000.00
costOfRevenue 904400000.00
totalOtherIncomeExpenseNet -46500000.00
netIncomeFromContinuingOps -176500000.00
2020-03-31
date 2020-03-31
currency_symbol USD
incomeBeforeTax -95700000.00
netIncome -36800000.00
sellingGeneralAdministrative 155400000.00
grossProfit 244500000.00
ebit -13400000.00
operatingIncome 32400000.00
interestExpense 27100000.00
taxProvision -58900000.00
netInterestIncome -27100000.00
totalRevenue 799900000.00
totalOperatingExpenses 767500000.00
costOfRevenue 555400000.00
totalOtherIncomeExpenseNet -101000000.00
netIncomeFromContinuingOps -36800000.00
2019-12-31
date 2019-12-31
currency_symbol USD
incomeBeforeTax 28300000.00
netIncome 25700000.00
sellingGeneralAdministrative 113400000.00
grossProfit 225300000.00
ebit 80900000.00
operatingIncome 79400000.00
otherOperatingExpenses 800000.00
interestExpense 20900000.00
taxProvision 2600000.00
netInterestIncome -20900000.00
incomeTaxExpense 2600000.00
totalRevenue 605800000.00
totalOperatingExpenses 526400000.00
costOfRevenue 380500000.00
totalOtherIncomeExpenseNet -30200000.00
netIncomeFromContinuingOps 25700000.00
netIncomeApplicableToCommonShares 25700000.00
2019-09-30
date 2019-09-30
currency_symbol USD
incomeBeforeTax 50300000.00
netIncome 41300000.00
sellingGeneralAdministrative 95300000.00
grossProfit 221500000.00
ebit 103900000.00
operatingIncome 95900000.00
otherOperatingExpenses 100000.00
interestExpense 23200000.00
taxProvision 9000000.00
netInterestIncome -23200000.00
incomeTaxExpense 9000000.00
totalRevenue 596700000.00
totalOperatingExpenses 500800000.00
costOfRevenue 375200000.00
totalOtherIncomeExpenseNet -22400000.00
netIncomeFromContinuingOps 41300000.00
netIncomeApplicableToCommonShares 41300000.00
2019-06-30
date 2019-06-30
currency_symbol USD
incomeBeforeTax 53200000.00
netIncome 44900000.00
sellingGeneralAdministrative 110700000.00
grossProfit 234400000.00
ebit 106500000.00
operatingIncome 92700000.00
otherOperatingExpenses 100000.00
interestExpense 22400000.00
taxProvision 8300000.00
netInterestIncome -22400000.00
incomeTaxExpense 8300000.00
totalRevenue 629100000.00
totalOperatingExpenses 536400000.00
costOfRevenue 394700000.00
totalOtherIncomeExpenseNet -17100000.00
netIncomeFromContinuingOps 44900000.00
netIncomeApplicableToCommonShares 44900000.00
2019-03-31
date 2019-03-31
currency_symbol USD
incomeBeforeTax 59100000.00
netIncome 47100000.00
sellingGeneralAdministrative 117000000.00
grossProfit 230500000.00
ebit 112900000.00
operatingIncome 80900000.00
otherOperatingExpenses 3000000.00
interestExpense 22400000.00
taxProvision 12000000.00
netInterestIncome -22400000.00
incomeTaxExpense 12000000.00
totalRevenue 620300000.00
totalOperatingExpenses 539400000.00
costOfRevenue 389800000.00
totalOtherIncomeExpenseNet 600000.00
netIncomeFromContinuingOps 47100000.00
netIncomeApplicableToCommonShares 47100000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
researchDevelopment 26000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 111400000.00
minorityInterest 0.00
netIncome 94500000.00
sellingGeneralAdministrative 110400000.00
grossProfit 269000000.00
ebit 132400000.00
operatingIncome 132400000.00
otherOperatingExpenses 2900000.00
interestExpense 23100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16900000.00
totalRevenue 712700000.00
totalOperatingExpenses 580300000.00
costOfRevenue 443700000.00
totalOtherIncomeExpenseNet -21000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 94500000.00
netIncomeApplicableToCommonShares 94500000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 94800000.00
minorityInterest 0.00
netIncome 72200000.00
sellingGeneralAdministrative 106500000.00
grossProfit 262400000.00
ebit 124100000.00
operatingIncome 124100000.00
otherOperatingExpenses 100000.00
interestExpense 24400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22600000.00
totalRevenue 689300000.00
totalOperatingExpenses 565200000.00
costOfRevenue 426900000.00
totalOtherIncomeExpenseNet -29300000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 72200000.00
netIncomeApplicableToCommonShares 72200000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 77500000.00
minorityInterest 0.00
netIncome 60300000.00
sellingGeneralAdministrative 115800000.00
grossProfit 249300000.00
ebit 101900000.00
operatingIncome 101900000.00
otherOperatingExpenses 900000.00
interestExpense 26100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17200000.00
totalRevenue 668200000.00
totalOperatingExpenses 566300000.00
costOfRevenue 418900000.00
totalOtherIncomeExpenseNet -24400000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 60300000.00
netIncomeApplicableToCommonShares 60300000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 65800000.00
minorityInterest 0.00
netIncome 42400000.00
sellingGeneralAdministrative 112500000.00
grossProfit 231900000.00
ebit 84100000.00
operatingIncome 84100000.00
otherOperatingExpenses 1000000.00
interestExpense 26000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 23400000.00
totalRevenue 619600000.00
totalOperatingExpenses 535500000.00
costOfRevenue 387700000.00
totalOtherIncomeExpenseNet -18300000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 42400000.00
netIncomeApplicableToCommonShares 42400000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-16
currency_symbol USD
researchDevelopment 26000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 53600000.00
minorityInterest 100000.00
netIncome 143600000.00
sellingGeneralAdministrative 132100000.00
grossProfit 469400000.00
ebit -211574000.00
operatingIncome 87900000.00
otherOperatingExpenses 28113000.00
interestExpense 25300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -135600000.00
totalRevenue 665000000.00
totalOperatingExpenses 2613907000.00
costOfRevenue 398100000.00
totalOtherIncomeExpenseNet -237600000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -295133000.00
netIncomeApplicableToCommonShares 143600000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32500000.00
minorityInterest -52000.00
netIncome 28100000.00
sellingGeneralAdministrative 114500000.00
grossProfit 387150000.00
ebit 517022000.00
operatingIncome 107900000.00
otherOperatingExpenses 9361000.00
interestExpense 30100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4400000.00
totalRevenue 649600000.00
totalOperatingExpenses -159721000.00
costOfRevenue 383800000.00
totalOtherIncomeExpenseNet -50260000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 445999000.00
netIncomeApplicableToCommonShares 28100000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -173028000.00
minorityInterest 52000.00
netIncome -132270000.00
sellingGeneralAdministrative 275644000.00
grossProfit -133200000.00
ebit -222222000.00
operatingIncome -153835000.00
otherOperatingExpenses 7861000.00
interestExpense 39437000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -7662000.00
totalRevenue 579133000.00
totalOperatingExpenses -643679000.00
costOfRevenue 352213000.00
totalOtherIncomeExpenseNet 100520000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -125399000.00
netIncomeApplicableToCommonShares -125255000.00
2017-03-31
date 2017-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8586000.00
minorityInterest 48000.00
netIncome -7015000.00
sellingGeneralAdministrative 98056000.00
grossProfit 174550000.00
ebit 41674000.00
operatingIncome 47161000.00
otherOperatingExpenses 2887000.00
interestExpense 45863000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1619000.00
totalRevenue 481667000.00
totalOperatingExpenses 439993000.00
costOfRevenue 296787000.00
totalOtherIncomeExpenseNet -50260000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6967000.00
netIncomeApplicableToCommonShares -7015000.00
2016-12-31
date 2016-12-31
currency_symbol USD
researchDevelopment 22000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -63200000.00
minorityInterest 5930000.00
netIncome -36600000.00
sellingGeneralAdministrative 102172000.00
grossProfit 716700000.00
ebit 156600000.00
operatingIncome 84714000.00
otherOperatingExpenses 21600000.00
interestExpense 41638000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1440000.00
totalRevenue 577836000.00
totalOperatingExpenses 1782800000.00
costOfRevenue 345025000.00
totalOtherIncomeExpenseNet -219800000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -31300000.00
netIncomeApplicableToCommonShares -36600000.00
2016-09-30
date 2016-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 99000000.00
grossProfit 0.00
ebit 0.00
operatingIncome 32700000.00
otherOperatingExpenses 0.00
interestExpense 42900000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 462600000.00
totalOperatingExpenses 0.00
costOfRevenue 288100000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2016-06-30
date 2016-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 104447000.00
grossProfit 0.00
ebit 0.00
operatingIncome 34680000.00
otherOperatingExpenses 0.00
interestExpense 42759000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 461950000.00
totalOperatingExpenses 0.00
costOfRevenue 280066000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2016-03-31
date 2016-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 101253000.00
grossProfit 0.00
ebit 0.00
operatingIncome 26120000.00
otherOperatingExpenses 0.00
interestExpense 43041000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 437050000.00
totalOperatingExpenses 0.00
costOfRevenue 268434000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-12-31
date 2015-12-31
currency_symbol USD
researchDevelopment 26000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -371900000.00
minorityInterest 15302000.00
netIncome -351700000.00
sellingGeneralAdministrative 426958000.00
grossProfit 779100000.00
ebit 221800000.00
operatingIncome 236723000.00
otherOperatingExpenses 14900000.00
interestExpense 40961000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -19400000.00
totalRevenue 520085000.00
totalOperatingExpenses 1905100000.00
costOfRevenue 411180000.00
totalOtherIncomeExpenseNet -588500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -352000000.00
netIncomeApplicableToCommonShares -351700000.00
2015-09-30
date 2015-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5200000.00
minorityInterest 0.00
netIncome 500000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 40700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4700000.00
totalRevenue 523600000.00
totalOperatingExpenses 0.00
costOfRevenue 297600000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 500000.00
2015-06-30
date 2015-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6500000.00
minorityInterest 0.00
netIncome 7600000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 40300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -12000000.00
totalRevenue 526400000.00
totalOperatingExpenses 0.00
costOfRevenue 290700000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7600000.00
2015-03-31
date 2015-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 41600000.00
minorityInterest 0.00
netIncome 29600000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 40900000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12000000.00
totalRevenue 556800000.00
totalOperatingExpenses 0.00
costOfRevenue 300700000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 29600000.00
2014-12-31
date 2014-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -112929000.00
minorityInterest 15302000.00
netIncome -135023000.00
sellingGeneralAdministrative 476000000.00
grossProfit 936781000.00
ebit 321018000.00
operatingIncome 321018000.00
otherOperatingExpenses 26498000.00
interestExpense 164376000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22996000.00
totalRevenue 2570005000.00
totalOperatingExpenses 2248987000.00
costOfRevenue 1633224000.00
totalOtherIncomeExpenseNet -433947000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -135925000.00
netIncomeApplicableToCommonShares -135023000.00
2013-06-30
date 2013-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -62008000.00
minorityInterest -203000.00
netIncome -45683000.00
sellingGeneralAdministrative 108504000.00
grossProfit 0.00
ebit 0.00
operatingIncome -65442000.00
otherOperatingExpenses 0.00
interestExpense 2677000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -16122000.00
totalRevenue 513541000.00
totalOperatingExpenses 0.00
costOfRevenue -324699000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -45683000.00
2013-03-31
date 2013-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 62008000.00
minorityInterest 203000.00
netIncome 45683000.00
sellingGeneralAdministrative 108504000.00
grossProfit 0.00
ebit 0.00
operatingIncome 65442000.00
otherOperatingExpenses 0.00
interestExpense 2677000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16122000.00
totalRevenue 513541000.00
totalOperatingExpenses 0.00
costOfRevenue 324699000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 45683000.00
2012-12-31
date 2012-12-31
currency_symbol USD
researchDevelopment 39500000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 93391000.00
minorityInterest 340000.00
netIncome 69064000.00
sellingGeneralAdministrative 100444000.00
grossProfit 872165000.00
ebit 0.00
operatingIncome 105584000.00
otherOperatingExpenses 0.00
interestExpense 3166000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 23987000.00
totalRevenue 589671000.00
totalOperatingExpenses 0.00
costOfRevenue 368720000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 69064000.00
2012-09-30
date 2012-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 86565000.00
minorityInterest 268000.00
netIncome 64103000.00
sellingGeneralAdministrative 97480000.00
grossProfit 0.00
ebit 0.00
operatingIncome 90442000.00
otherOperatingExpenses 0.00
interestExpense 3739000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22194000.00
totalRevenue 548484000.00
totalOperatingExpenses 0.00
costOfRevenue 346204000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 64103000.00
2012-06-30
date 2012-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 104425000.00
minorityInterest 336000.00
netIncome 75267000.00
sellingGeneralAdministrative 102294000.00
grossProfit 0.00
ebit 0.00
operatingIncome 109576000.00
otherOperatingExpenses 0.00
interestExpense 3967000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 28822000.00
totalRevenue 613014000.00
totalOperatingExpenses 0.00
costOfRevenue 385736000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 75267000.00
2012-03-31
date 2012-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 77181000.00
minorityInterest 283000.00
netIncome 54832000.00
sellingGeneralAdministrative 99680000.00
grossProfit 0.00
ebit 0.00
operatingIncome 102887000.00
otherOperatingExpenses 0.00
interestExpense 3834000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22066000.00
totalRevenue 604356000.00
totalOperatingExpenses 0.00
costOfRevenue 382700000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 54832000.00
2011-12-31
date 2011-12-31
currency_symbol USD
researchDevelopment 39300000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 105764000.00
minorityInterest 289000.00
netIncome 77381000.00
sellingGeneralAdministrative 95909000.00
grossProfit 868138000.00
ebit 0.00
operatingIncome 111736000.00
otherOperatingExpenses 0.00
interestExpense 3218000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 28094000.00
totalRevenue 613675000.00
totalOperatingExpenses 0.00
costOfRevenue 390819000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 77381000.00
2011-09-30
date 2011-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 103820000.00
minorityInterest 694000.00
netIncome 73583000.00
sellingGeneralAdministrative 94029000.00
grossProfit 0.00
ebit 0.00
operatingIncome 111456000.00
otherOperatingExpenses 0.00
interestExpense 2898000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 29543000.00
totalRevenue 614682000.00
totalOperatingExpenses 0.00
costOfRevenue 394315000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 73583000.00
2011-06-30
date 2011-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 94959000.00
minorityInterest 575000.00
netIncome 67121000.00
sellingGeneralAdministrative 105884000.00
grossProfit 0.00
ebit 0.00
operatingIncome 104384000.00
otherOperatingExpenses 0.00
interestExpense 3934000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 27263000.00
totalRevenue 610693000.00
totalOperatingExpenses 0.00
costOfRevenue 385155000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 67121000.00
2011-03-31
date 2011-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 82438000.00
minorityInterest 421000.00
netIncome 59478000.00
sellingGeneralAdministrative 95962000.00
grossProfit 0.00
ebit 0.00
operatingIncome 88494000.00
otherOperatingExpenses 0.00
interestExpense 5347000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22539000.00
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2010-12-31
date 2010-12-31
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2010-09-30
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2010-06-30
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2010-03-31
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2009-09-30
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2009-06-30
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2009-03-31
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2008-09-30
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2008-06-30
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2008-03-31
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2007-12-31
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2007-09-30
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2007-06-30
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2007-03-31
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2006-12-31
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2006-09-30
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2006-06-30
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2006-03-31
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2005-12-31
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2005-09-30
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2005-06-30
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2005-03-31
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2004-12-31
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2004-09-30
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2004-06-30
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2004-03-31
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2003-12-31
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2003-09-30
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2003-06-30
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2003-03-31
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2002-12-31
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2002-09-30
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interestExpense 1566000.00
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2002-06-30
date 2002-06-30
currency_symbol USD
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ebit 0.00
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interestExpense 1730000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 2845000.00
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costOfRevenue 71289000.00
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2002-03-31
date 2002-03-31
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 6937000.00
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ebit 0.00
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interestExpense 1682000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 2359000.00
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costOfRevenue 74602000.00
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2001-12-31
date 2001-12-31
currency_symbol USD
researchDevelopment 2476000.00
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interestExpense 1859000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 2795000.00
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costOfRevenue 76944000.00
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2001-09-30
date 2001-09-30
currency_symbol USD
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interestExpense 1548000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 3262000.00
totalRevenue 103426000.00
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discontinuedOperations 0.00
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2001-06-30
date 2001-06-30
currency_symbol USD
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2001-03-31
date 2001-03-31
currency_symbol USD
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2000-12-31
date 2000-12-31
currency_symbol USD
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2000-09-30
date 2000-09-30
currency_symbol USD
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2000-06-30
date 2000-06-30
currency_symbol USD
researchDevelopment 0.00
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2000-03-31
date 2000-03-31
currency_symbol USD
researchDevelopment 0.00
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yearly
2019-12-31
date 2019-12-31
currency_symbol USD
incomeBeforeTax 190900000.00
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sellingGeneralAdministrative 436400000.00
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costOfRevenue 1540200000.00
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2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
researchDevelopment 26000000.00
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2017-12-31
date 2017-12-31
filing_date 2018-02-16
currency_symbol USD
researchDevelopment 26000000.00
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sellingGeneralAdministrative 640800000.00
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interestExpense 0.00
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2016-12-31
date 2016-12-31
currency_symbol USD
researchDevelopment 22000000.00
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incomeTaxExpense -31900000.00
totalRevenue 1939436000.00
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costOfRevenue 1222705000.00
totalOtherIncomeExpenseNet -49439000.00
netIncomeFromContinuingOps -31290000.00
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2015-12-31
date 2015-12-31
currency_symbol USD
researchDevelopment 26000000.00
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grossProfit 779100000.00
ebit 221800000.00
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otherOperatingExpenses 14900000.00
interestExpense 0.00
incomeTaxExpense -14700000.00
totalRevenue 2126900000.00
totalOperatingExpenses 1905100000.00
costOfRevenue 1347800000.00
totalOtherIncomeExpenseNet -588500000.00
netIncomeFromContinuingOps -352000000.00
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2014-12-31
date 2014-12-31
currency_symbol USD
incomeBeforeTax -112929000.00
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netIncome -135023000.00
sellingGeneralAdministrative 476000000.00
grossProfit 936781000.00
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interestExpense 0.00
incomeTaxExpense 22996000.00
totalRevenue 2570005000.00
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costOfRevenue 1633224000.00
totalOtherIncomeExpenseNet -433947000.00
netIncomeFromContinuingOps -135925000.00
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2012-12-31
date 2012-12-31
currency_symbol USD
researchDevelopment 39500000.00
incomeBeforeTax 361562000.00
minorityInterest 1227000.00
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sellingGeneralAdministrative 399898000.00
grossProfit 872165000.00
operatingIncome 408489000.00
interestExpense 0.00
incomeTaxExpense 97069000.00
totalRevenue 2355525000.00
costOfRevenue 1483360000.00
netIncomeApplicableToCommonShares 263266000.00
2011-12-31
date 2011-12-31
currency_symbol USD
researchDevelopment 39300000.00
incomeBeforeTax 386981000.00
minorityInterest 1979000.00
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sellingGeneralAdministrative 391784000.00
grossProfit 868138000.00
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interestExpense 0.00
incomeTaxExpense 107439000.00
totalRevenue 2370903000.00
costOfRevenue 1502765000.00
netIncomeApplicableToCommonShares 277563000.00
2010-12-31
date 2010-12-31
currency_symbol USD
researchDevelopment 35900000.00
incomeBeforeTax 231851000.00
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sellingGeneralAdministrative 365808000.00
grossProfit 686656000.00
operatingIncome 260600000.00
interestExpense 0.00
incomeTaxExpense 56897000.00
totalRevenue 1895104000.00
costOfRevenue 1208448000.00
netIncomeApplicableToCommonShares 172962000.00
2009-12-31
date 2009-12-31
currency_symbol USD
researchDevelopment 36000000.00
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2008-12-31
date 2008-12-31
currency_symbol USD
researchDevelopment 38700000.00
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interestExpense 0.00
incomeTaxExpense 67485000.00
totalRevenue 2018332000.00
costOfRevenue 1316058000.00
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2007-12-31
date 2007-12-31
currency_symbol USD
researchDevelopment 35800000.00
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2006-12-31
date 2006-12-31
currency_symbol USD
researchDevelopment 32800000.00
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2005-12-31
date 2005-12-31
currency_symbol USD
researchDevelopment 22300000.00
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totalRevenue 1214552000.00
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2004-12-31
date 2004-12-31
currency_symbol USD
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2003-12-31
date 2003-12-31
currency_symbol USD
researchDevelopment 2808000.00
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2002-12-31
date 2002-12-31
currency_symbol USD
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2001-12-31
date 2001-12-31
currency_symbol USD
researchDevelopment 2476000.00
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2000-12-31
date 2000-12-31
currency_symbol USD
researchDevelopment 3045000.00
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netIncomeApplicableToCommonShares 18684000.00