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Oil States International, Inc. занимается предоставлением специализированных продуктов и услуг для секторов бурения, заканчивания, подводных работ, добычи и инфраструктуры нефтегазовой отрасли. Он работает в следующих сегментах: скважинные услуги, скважинные технологии и оффшорная или производственная продукция. Сегмент услуг на площадке для скважин состоит из услуг по заканчиванию и бурению, таких как оборудование и услуги, которые используются для бурения, установки и поддержания потока нефти и природного газа из скважины в течение всего ее жизненного цикла, и сосредоточен на оборудовании и услугах, ориентированных на завершение как услуги наземного бурения. Сегмент Downhole Technologies предоставляет системы перфорации нефти и газа и скважинные инструменты для поддержки работ по завершению, вмешательству, прокладке проводов и оставлению. Сегмент оффшорных или готовых изделий разрабатывает, производит и продает основное оборудование, используемое в плавучих производственных системах, инфраструктуре подводных трубопроводов, морских буровых установках и судах, а также продукцию короткого цикла и другую продукцию. Компания была основана в июле 1995 года со штаб-квартирой в Хьюстоне, штат Техас.

General
Code OIS
Type Common Stock
Name Oil States International Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BDDN94
ISIN US6780261052
PrimaryTicker OIS.US
CUSIP 678026105
CIK 1121484
EmployerIdNumber 76-0476605
FiscalYearEnd December
IPODate 2001-02-09
InternationalDomestic Domestic
Sector Energy
Industry Oil & Gas Equipment & Services
GicSector Energy
GicGroup Energy
GicIndustry Energy Equipment & Services
GicSubIndustry Oil & Gas Equipment & Services
HomeCategory Domestic
IsDelisted Нет
Address Three Allen Center, Houston, TX, United States, 77002
Listings
0
Code OIS
Exchange F
Name Oil Search Limited
Phone 713 652 0582
WebURL https://www.oilstatesintl.com
FullTimeEmployees 2738
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 447224064
MarketCapitalizationMln 447.2241
EBITDA 82681000
PERatio 43.3125
PEGRatio 3.47
WallStreetTargetPrice 9.8
BookValue 10.931
DividendShare 0
DividendYield 0.0149
EarningsShare 0.16
EPSEstimateCurrentYear 0.2
EPSEstimateNextYear 0.43
EPSEstimateNextQuarter 0.16
EPSEstimateCurrentQuarter 0.04
MostRecentQuarter 2023-09-30
ProfitMargin 0.0126
OperatingMarginTTM 0.0401
ReturnOnAssetsTTM 0.0123
ReturnOnEquityTTM 0.0143
RevenueTTM 776451008
RevenuePerShareTTM 12.376
QuarterlyRevenueGrowthYOY 0.026
GrossProfitTTM 159150000
DilutedEpsTTM 0.16
QuarterlyEarningsGrowthYOY 0.953

Financials / Income Statement / quarterly / net Income

-19.87M
2021-12-31
-9.42M
2022-03-31
-5.14M
2022-06-30
2.14M
2022-09-30
2.89M
2022-12-31
2.16M
2023-03-31
558K
2023-06-30
4.21M
2023-09-30

Financials / Income Statement / quarterly / ebitda

1.82M
2021-12-31
14.51M
2022-03-31
-714K
2022-06-30
21.96M
2022-09-30
20.56M
2022-12-31
21.41M
2023-03-31
19.02M
2023-06-30
21.79M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

161.32M
2021-12-31
164.04M
2022-03-31
181.83M
2022-06-30
189.39M
2022-09-30
202.43M
2022-12-31
196.2M
2023-03-31
183.53M
2023-06-30
194.29M
2023-09-30

Earnings / History / epsActual

0.05
2022-12-31
0.03
2023-03-31
0.01
2023-06-30
0.07
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 43.3125
ForwardPE 19.685
PriceSalesTTM 0.571
PriceBookMRQ 0.6349
EnterpriseValue 551102976
EnterpriseValueRevenue 0.7106
EnterpriseValueEbitda 6.6421
SharesStats
SharesOutstanding 63889200
SharesFloat 61777639
PercentInsiders 3.137
PercentInstitutions 91.52
Technicals
Beta 2.702
52WeekHigh 10.47
52WeekLow 6.25
50DayMA 7.1718
200DayMA 7.5878
SharesShort 2549594
SharesShortPriorMonth 1594427
ShortRatio 4.83
ShortPercent 0.051
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-27
currency_symbol USD
totalAssets 1048020000.00
intangibleAssets 157077000.00
otherCurrentAssets 36015000.00
totalLiab 349656000.00
totalStockholderEquity 698364000.00
otherCurrentLiab 51731000.00
commonStock 772000.00
capitalStock 772000.00
retainedEarnings 278955000.00
goodWill 79399000.00
otherAssets 25687000.00
cash 52904000.00
cashAndEquivalents 52904000.00
totalCurrentLiabilities 167640000.00
currentDeferredRevenue 50370000.00
netDebt 108351000.00
shortTermDebt 7050000.00
shortLongTermDebt 589000.00
shortLongTermDebtTotal 161255000.00
otherStockholderEquity 495908000.00
propertyPlantEquipment 301148000.00
totalCurrentAssets 484709000.00
netReceivables 189249000.00
longTermDebt 135437000.00
inventory 206541000.00
accountsPayable 58489000.00
accumulatedOtherComprehensiveIncome -77271000.00
nonCurrrentAssetsOther 25687000.00
nonCurrentAssetsTotal 563311000.00
capitalLeaseObligations 25229000.00
longTermDebtTotal 135437000.00
nonCurrentLiabilitiesOther 20425000.00
nonCurrentLiabilitiesTotal 182016000.00
capitalSurpluse 1127443000.00
liabilitiesAndStockholdersEquity 1048020000.00
cashAndShortTermInvestments 52904000.00
propertyPlantAndEquipmentGross 301148000.00
propertyPlantAndEquipmentNet 301148000.00
netWorkingCapital 317069000.00
netInvestedCapital 834390000.00
commonStockSharesOutstanding 63060000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-27
currency_symbol USD
totalAssets 1045020000.00
intangibleAssets 161476000.00
otherCurrentAssets 28217000.00
totalLiab 346915000.00
totalStockholderEquity 698105000.00
deferredLongTermLiab 8601000.00
otherCurrentLiab 45727000.00
commonStock 772000.00
capitalStock 772000.00
retainedEarnings 274743000.00
goodWill 79778000.00
otherAssets 27799000.00
cash 42420000.00
cashAndEquivalents 42420000.00
totalCurrentLiabilities 162743000.00
currentDeferredRevenue 53027000.00
netDebt 120143000.00
shortTermDebt 7263000.00
shortLongTermDebt 513000.00
shortLongTermDebtTotal 162563000.00
otherStockholderEquity 494112000.00
propertyPlantEquipment 319281000.00
totalCurrentAssets 456686000.00
netTangibleAssets 698105000.00
netReceivables 180917000.00
longTermDebt 135273000.00
inventory 205132000.00
accountsPayable 56726000.00
accumulatedOtherComprehensiveIncome -71522000.00
commonStockTotalEquity 772000.00
retainedEarningsTotalEquity 274743000.00
nonCurrrentAssetsOther 27799000.00
nonCurrentAssetsTotal 588334000.00
capitalLeaseObligations 26777000.00
longTermDebtTotal 135273000.00
nonCurrentLiabilitiesOther 20271000.00
nonCurrentLiabilitiesTotal 184172000.00
capitalSurpluse 1125647000.00
liabilitiesAndStockholdersEquity 1045020000.00
cashAndShortTermInvestments 42420000.00
propertyPlantAndEquipmentGross 296015000.00
propertyPlantAndEquipmentNet 319281000.00
netWorkingCapital 293943000.00
netInvestedCapital 833891000.00
commonStockSharesOutstanding 63174000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-28
currency_symbol USD
totalAssets 1050137000.00
intangibleAssets 165673000.00
otherCurrentAssets 18130000.00
totalLiab 354619000.00
totalStockholderEquity 695518000.00
deferredLongTermLiab 7143000.00
otherCurrentLiab 39133000.00
commonStock 771000.00
capitalStock 771000.00
retainedEarnings 274185000.00
otherLiab 26588000.00
goodWill 79579000.00
otherAssets 24506000.00
cash 15807000.00
cashAndEquivalents 15807000.00
totalCurrentLiabilities 168635000.00
currentDeferredRevenue 48969000.00
netDebt 150644000.00
shortTermDebt 7055000.00
shortLongTermDebt 527000.00
shortLongTermDebtTotal 166451000.00
otherStockholderEquity 495354000.00
propertyPlantEquipment 306134000.00
totalCurrentAssets 450417000.00
netTangibleAssets 695518000.00
netReceivables 220202000.00
longTermDebt 138484000.00
inventory 196278000.00
accountsPayable 73478000.00
accumulatedOtherComprehensiveIncome -74792000.00
commonStockTotalEquity 771000.00
retainedEarningsTotalEquity 274185000.00
nonCurrrentAssetsOther 22988000.00
nonCurrentAssetsTotal 599720000.00
capitalLeaseObligations 27440000.00
longTermDebtTotal 138484000.00
nonCurrentLiabilitiesOther 40357000.00
nonCurrentLiabilitiesTotal 185984000.00
capitalSurpluse 1123876000.00
liabilitiesAndStockholdersEquity 1050137000.00
cashAndShortTermInvestments 15807000.00
propertyPlantAndEquipmentGross 306134000.00
propertyPlantAndEquipmentNet 329962000.00
netWorkingCapital 281782000.00
netInvestedCapital 834529000.00
commonStockSharesOutstanding 63072000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-17
currency_symbol USD
totalAssets 1064392000.00
intangibleAssets 169798000.00
otherCurrentAssets 19317000.00
totalLiab 374834000.00
totalStockholderEquity 689558000.00
deferredLongTermLiab 6652000.00
otherCurrentLiab 51662000.00
commonStock 766000.00
capitalStock 766000.00
retainedEarnings 272027000.00
otherLiab 25434000.00
goodWill 79282000.00
otherAssets 25687000.00
cash 42018000.00
cashAndEquivalents 42018000.00
totalCurrentLiabilities 193676000.00
currentDeferredRevenue 44790000.00
netDebt 137679000.00
shortTermDebt 23973000.00
shortLongTermDebt 17831000.00
shortLongTermDebtTotal 179697000.00
otherStockholderEquity 495706000.00
propertyPlantEquipment 303835000.00
totalCurrentAssets 462762000.00
netTangibleAssets 689558000.00
netReceivables 218769000.00
longTermDebt 135066000.00
inventory 182658000.00
accountsPayable 73251000.00
accumulatedOtherComprehensiveIncome -78941000.00
commonStockTotalEquity 766000.00
retainedEarningsTotalEquity 272027000.00
nonCurrrentAssetsOther 24170000.00
nonCurrentAssetsTotal 601630000.00
capitalLeaseObligations 26800000.00
longTermDebtTotal 135066000.00
nonCurrentLiabilitiesOther 18782000.00
nonCurrentLiabilitiesTotal 181158000.00
capitalSurpluse 1122292000.00
liabilitiesAndStockholdersEquity 1064392000.00
cashAndShortTermInvestments 42018000.00
propertyPlantAndEquipmentGross 303835000.00
propertyPlantAndEquipmentNet 326863000.00
netWorkingCapital 269086000.00
netInvestedCapital 842455000.00
commonStockSharesOutstanding 62768000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-28
currency_symbol USD
totalAssets 1050370000.00
intangibleAssets 174182000.00
otherCurrentAssets 18164000.00
totalLiab 376230000.00
totalStockholderEquity 674140000.00
deferredLongTermLiab 2093000.00
otherCurrentLiab 56486000.00
commonStock 766000.00
capitalStock 766000.00
retainedEarnings 269142000.00
otherLiab 25470000.00
goodWill 78579000.00
otherAssets 26297000.00
cash 33103000.00
cashAndEquivalents 33103000.00
totalCurrentLiabilities 194204000.00
currentDeferredRevenue 50732000.00
netDebt 149755000.00
shortTermDebt 26302000.00
shortLongTermDebt 20026000.00
shortLongTermDebtTotal 182858000.00
otherStockholderEquity 494021000.00
propertyPlantEquipment 329139000.00
totalCurrentAssets 442173000.00
netTangibleAssets 421379000.00
netReceivables 209278000.00
longTermDebt 134972000.00
inventory 181628000.00
accountsPayable 60684000.00
accumulatedOtherComprehensiveIncome -89789000.00
commonStockTotalEquity 766000.00
retainedEarningsTotalEquity 269142000.00
treasuryStock -626586000.00
nonCurrrentAssetsOther 25042000.00
nonCurrentAssetsTotal 608197000.00
capitalLeaseObligations 27860000.00
longTermDebtTotal 134972000.00
nonCurrentLiabilitiesOther 41131000.00
nonCurrentLiabilitiesTotal 182026000.00
capitalSurpluse 1120607000.00
liabilitiesAndStockholdersEquity 1050370000.00
cashAndShortTermInvestments 33103000.00
propertyPlantAndEquipmentGross 305067000.00
propertyPlantAndEquipmentNet 329139000.00
netWorkingCapital 247969000.00
netInvestedCapital 829138000.00
commonStockSharesOutstanding 62676000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-28
currency_symbol USD
totalAssets 1052303000.00
intangibleAssets 179591000.00
otherCurrentAssets 19682000.00
totalLiab 380362000.00
totalStockholderEquity 671941000.00
deferredLongTermLiab 6510000.00
otherCurrentLiab 49507000.00
commonStock 747000.00
capitalStock 747000.00
retainedEarnings 266999000.00
otherLiab 27019000.00
goodWill 79485000.00
otherAssets 27352000.00
cash 22246000.00
cashAndEquivalents 22246000.00
totalCurrentLiabilities 195769000.00
currentDeferredRevenue 47883000.00
netDebt 178969000.00
shortTermDebt 43641000.00
shortLongTermDebt 37595000.00
shortLongTermDebtTotal 201215000.00
otherStockholderEquity 482045000.00
propertyPlantEquipment 339741000.00
totalCurrentAssets 426134000.00
netTangibleAssets 412865000.00
netReceivables 204387000.00
longTermDebt 134871000.00
inventory 179819000.00
accountsPayable 54738000.00
accumulatedOtherComprehensiveIncome -77850000.00
commonStockTotalEquity 747000.00
retainedEarningsTotalEquity 266999000.00
treasuryStock -626586000.00
nonCurrrentAssetsOther 26083000.00
nonCurrentAssetsTotal 626169000.00
capitalLeaseObligations 28749000.00
longTermDebtTotal 134871000.00
nonCurrentLiabilitiesOther 43212000.00
nonCurrentLiabilitiesTotal 184593000.00
capitalSurpluse 1108631000.00
liabilitiesAndStockholdersEquity 1052303000.00
cashAndShortTermInvestments 22246000.00
propertyPlantAndEquipmentGross 314898000.00
propertyPlantAndEquipmentNet 339741000.00
netWorkingCapital 230365000.00
netInvestedCapital 844407000.00
commonStockSharesOutstanding 60704000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-29
currency_symbol USD
totalAssets 1077965000.00
intangibleAssets 180639000.00
otherCurrentAssets 20238000.00
totalLiab 389857000.00
totalStockholderEquity 688108000.00
deferredLongTermLiab 2897000.00
otherCurrentLiab 46398000.00
commonStock 746000.00
capitalStock 746000.00
retainedEarnings 272143000.00
otherLiab 26100000.00
goodWill 76179000.00
otherAssets 30288000.00
cash 39158000.00
cashAndEquivalents 39158000.00
totalCurrentLiabilities 204798000.00
currentDeferredRevenue 47560000.00
netDebt 169991000.00
shortTermDebt 50190000.00
shortLongTermDebt 44047000.00
shortLongTermDebtTotal 209149000.00
otherStockholderEquity 480389000.00
propertyPlantEquipment 330118000.00
totalCurrentAssets 434539000.00
netTangibleAssets 688108000.00
netReceivables 194257000.00
longTermDebt 134790000.00
inventory 180886000.00
accountsPayable 60650000.00
accumulatedOtherComprehensiveIncome -65170000.00
commonStockTotalEquity 746000.00
retainedEarningsTotalEquity 272143000.00
treasuryStock -626574000.00
nonCurrrentAssetsOther 28947000.00
nonCurrentAssetsTotal 643426000.00
capitalLeaseObligations 30312000.00
longTermDebtTotal 134790000.00
nonCurrentLiabilitiesOther 47372000.00
nonCurrentLiabilitiesTotal 185059000.00
capitalSurpluse 1106963000.00
liabilitiesAndStockholdersEquity 1077965000.00
cashAndShortTermInvestments 39158000.00
propertyPlantAndEquipmentGross 330118000.00
propertyPlantAndEquipmentNet 356320000.00
netWorkingCapital 229741000.00
netInvestedCapital 866945000.00
commonStockSharesOutstanding 60498000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
totalAssets 1085748000.00
intangibleAssets 185749000.00
otherCurrentAssets 19222000.00
totalLiab 389922000.00
totalStockholderEquity 695826000.00
deferredLongTermLiab 3637000.00
otherCurrentLiab 45965000.00
commonStock 739000.00
capitalStock 739000.00
retainedEarnings 281567000.00
otherLiab 28695000.00
goodWill 76412000.00
otherAssets 32889000.00
cash 52852000.00
cashAndEquivalents 52852000.00
totalCurrentLiabilities 177287000.00
currentDeferredRevenue 43236000.00
netDebt 155831000.00
shortTermDebt 24743000.00
shortLongTermDebt 18262000.00
shortLongTermDebtTotal 208683000.00
otherStockholderEquity 479551000.00
propertyPlantEquipment 363971000.00
totalCurrentAssets 426727000.00
netTangibleAssets 433665000.00
netReceivables 186080000.00
longTermDebt 160488000.00
inventory 168573000.00
accountsPayable 63343000.00
accumulatedOtherComprehensiveIncome -66031000.00
commonStockTotalEquity 739000.00
retainedEarningsTotalEquity 281567000.00
treasuryStock -625584000.00
nonCurrrentAssetsOther 32889000.00
nonCurrentAssetsTotal 659021000.00
capitalLeaseObligations 29933000.00
longTermDebtTotal 160488000.00
nonCurrentLiabilitiesOther 25058000.00
nonCurrentLiabilitiesTotal 212635000.00
capitalSurpluse 1105135000.00
liabilitiesAndStockholdersEquity 1085748000.00
cashAndShortTermInvestments 52852000.00
propertyPlantAndEquipmentGross 338583000.00
propertyPlantAndEquipmentNet 363971000.00
netWorkingCapital 249440000.00
netInvestedCapital 874576000.00
commonStockSharesOutstanding 60380000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-01
currency_symbol USD
totalAssets 1091899000.00
intangibleAssets 190845000.00
otherCurrentAssets 15919000.00
totalLiab 387392000.00
totalStockholderEquity 704507000.00
deferredLongTermLiab 2886000.00
otherCurrentLiab 55376000.00
commonStock 739000.00
capitalStock 739000.00
retainedEarnings 301437000.00
otherLiab 28106000.00
goodWill 76372000.00
otherAssets 33865000.00
cash 67561000.00
cashAndEquivalents 67561000.00
totalCurrentLiabilities 172254000.00
currentDeferredRevenue 42512000.00
netDebt 144709000.00
shortTermDebt 25238000.00
shortLongTermDebt 18234000.00
shortLongTermDebtTotal 212270000.00
otherStockholderEquity 477923000.00
propertyPlantEquipment 367819000.00
totalCurrentAssets 422998000.00
netTangibleAssets 437290000.00
netReceivables 161440000.00
longTermDebt 160434000.00
inventory 178078000.00
accountsPayable 49128000.00
accumulatedOtherComprehensiveIncome -75592000.00
commonStockTotalEquity 739000.00
retainedEarningsTotalEquity 301437000.00
treasuryStock -625584000.00
nonCurrrentAssetsOther 33865000.00
nonCurrentAssetsTotal 668901000.00
capitalLeaseObligations 33602000.00
longTermDebtTotal 160434000.00
nonCurrentLiabilitiesOther 26553000.00
nonCurrentLiabilitiesTotal 215138000.00
capitalSurpluse 1103507000.00
liabilitiesAndStockholdersEquity 1091899000.00
cashAndShortTermInvestments 67561000.00
propertyPlantAndEquipmentGross 340384000.00
propertyPlantAndEquipmentNet 367819000.00
netWorkingCapital 250744000.00
netInvestedCapital 883175000.00
commonStockSharesOutstanding 60377000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
totalAssets 1115724000.00
intangibleAssets 195612000.00
otherCurrentAssets 17164000.00
totalLiab 393790000.00
totalStockholderEquity 721934000.00
deferredLongTermLiab 3097000.00
otherCurrentLiab 48157000.00
commonStock 739000.00
capitalStock 739000.00
retainedEarnings 314479000.00
otherLiab 30909000.00
goodWill 76579000.00
otherAssets 33748000.00
cash 62650000.00
cashAndEquivalents 62650000.00
totalCurrentLiabilities 174341000.00
currentDeferredRevenue 45210000.00
netDebt 151290000.00
shortTermDebt 25400000.00
shortLongTermDebt 18231000.00
shortLongTermDebtTotal 213940000.00
otherStockholderEquity 476470000.00
propertyPlantEquipment 384498000.00
totalCurrentAssets 425287000.00
netTangibleAssets 449743000.00
netReceivables 170424000.00
longTermDebt 160354000.00
inventory 175049000.00
accountsPayable 55574000.00
accumulatedOtherComprehensiveIncome -69754000.00
commonStockTotalEquity 739000.00
retainedEarningsTotalEquity 314479000.00
treasuryStock -625489000.00
nonCurrrentAssetsOther 5159000.00
nonCurrentAssetsTotal 690437000.00
capitalLeaseObligations 35355000.00
longTermDebtTotal 160354000.00
nonCurrentLiabilitiesOther 26049000.00
nonCurrentLiabilitiesTotal 219449000.00
capitalSurpluse 1101959000.00
liabilitiesAndStockholdersEquity 1115724000.00
cashAndShortTermInvestments 62650000.00
propertyPlantAndEquipmentGross 384498000.00
propertyPlantAndEquipmentNet 384498000.00
netWorkingCapital 250946000.00
netInvestedCapital 900519000.00
commonStockSharesOutstanding 60317000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
totalAssets 1124419000.00
intangibleAssets 200685000.00
otherCurrentAssets 17167000.00
totalLiab 392257000.00
totalStockholderEquity 732162000.00
deferredLongTermLiab 8882000.00
otherCurrentLiab 42950000.00
commonStock 738000.00
retainedEarnings 329750000.00
otherLiab 32455000.00
goodWill 76550000.00
otherAssets 29951000.00
cash 54513000.00
totalCurrentLiabilities 161118000.00
currentDeferredRevenue 43207000.00
netDebt 169122000.00
shortTermDebt 24951000.00
shortLongTermDebt 17789000.00
shortLongTermDebtTotal 223635000.00
otherStockholderEquity 474588000.00
propertyPlantEquipment 365605000.00
totalCurrentAssets 419506000.00
netTangibleAssets 732162000.00
netReceivables 173512000.00
longTermDebt 170119000.00
inventory 174314000.00
accountsPayable 50010000.00
accumulatedOtherComprehensiveIncome -72914000.00
commonStockTotalEquity 738000.00
retainedEarningsTotalEquity 329750000.00
treasuryStock -625489000.00
nonCurrrentAssetsOther 5539000.00
nonCurrentAssetsTotal 704913000.00
capitalLeaseObligations 35727000.00
longTermDebtTotal 170119000.00
nonCurrentLiabilitiesOther 52138000.00
nonCurrentLiabilitiesTotal 231139000.00
capitalSurpluse 1100077000.00
liabilitiesAndStockholdersEquity 1124419000.00
cashAndShortTermInvestments 54513000.00
propertyPlantAndEquipmentGross 397727000.00
propertyPlantAndEquipmentNet 397727000.00
netWorkingCapital 258388000.00
netInvestedCapital 920070000.00
commonStockSharesOutstanding 60098000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-22
currency_symbol USD
totalAssets 1152260000.00
intangibleAssets 205749000.00
otherCurrentAssets 18071000.00
totalLiab 394629000.00
totalStockholderEquity 757631000.00
deferredLongTermLiab 14263000.00
otherCurrentLiab 46917000.00
commonStock 733000.00
retainedEarnings 329327000.00
otherLiab 37572000.00
goodWill 76489000.00
otherAssets 62867000.00
cash 72011000.00
totalCurrentLiabilities 162132000.00
currentDeferredRevenue 43384000.00
netDebt 148312000.00
shortTermDebt 25398000.00
shortLongTermDebt 17778000.00
shortLongTermDebtTotal 220323000.00
otherStockholderEquity 498956000.00
propertyPlantEquipment 383562000.00
totalCurrentAssets 423593000.00
netTangibleAssets 475393000.00
netReceivables 163135000.00
longTermDebt 165759000.00
inventory 170376000.00
accountsPayable 46433000.00
accumulatedOtherComprehensiveIncome -71385000.00
commonStockTotalEquity 733000.00
retainedEarningsTotalEquity 329327000.00
treasuryStock -623989000.00
nonCurrrentAssetsOther 29727000.00
nonCurrentAssetsTotal 728667000.00
capitalLeaseObligations 36786000.00
longTermDebtTotal 165759000.00
nonCurrentLiabilitiesOther 52475000.00
nonCurrentLiabilitiesTotal 232497000.00
capitalSurpluse 1122945000.00
liabilitiesAndStockholdersEquity 1152260000.00
cashAndShortTermInvestments 72011000.00
propertyPlantAndEquipmentGross 416702000.00
propertyPlantAndEquipmentNet 416702000.00
netWorkingCapital 261461000.00
netInvestedCapital 941168000.00
commonStockSharesOutstanding 59885000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
totalAssets 1180786000.00
intangibleAssets 211804000.00
otherCurrentAssets 14921000.00
totalLiab 416448000.00
totalStockholderEquity 764338000.00
deferredLongTermLiab 26643000.00
otherCurrentLiab 53256000.00
commonStock 733000.00
retainedEarnings 348074000.00
otherLiab 50128000.00
goodWill 76051000.00
otherAssets 31764000.00
cash 79701000.00
totalCurrentLiabilities 172335000.00
currentDeferredRevenue 48851000.00
netDebt 147846000.00
shortTermDebt 33562000.00
shortLongTermDebt 25620000.00
shortLongTermDebtTotal 227547000.00
otherStockholderEquity 495941000.00
propertyPlantEquipment 390962000.00
totalCurrentAssets 433303000.00
netTangibleAssets 764338000.00
netReceivables 158184000.00
longTermDebt 163526000.00
inventory 180497000.00
accountsPayable 36666000.00
accumulatedOtherComprehensiveIncome -80410000.00
commonStockTotalEquity 733000.00
retainedEarningsTotalEquity 348074000.00
treasuryStock -623919000.00
nonCurrrentAssetsOther 8997000.00
nonCurrentAssetsTotal 747483000.00
capitalLeaseObligations 38401000.00
longTermDebtTotal 163526000.00
nonCurrentLiabilitiesOther 53944000.00
nonCurrentLiabilitiesTotal 244113000.00
capitalSurpluse 1119860000.00
liabilitiesAndStockholdersEquity 1180786000.00
cashAndShortTermInvestments 79701000.00
propertyPlantAndEquipmentGross 427864000.00
propertyPlantAndEquipmentNet 427864000.00
netWorkingCapital 260968000.00
netInvestedCapital 953484000.00
commonStockSharesOutstanding 59871000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-30
currency_symbol USD
totalAssets 1246883000.00
intangibleAssets 217854000.00
otherCurrentAssets 12533000.00
totalLiab 468014000.00
totalStockholderEquity 778869000.00
deferredLongTermLiab 31796000.00
otherCurrentLiab 44429000.00
commonStock 733000.00
retainedEarnings 368043000.00
otherLiab 53133000.00
goodWill 75746000.00
otherAssets 27446000.00
cash 53819000.00
totalCurrentLiabilities 153889000.00
currentDeferredRevenue 23583000.00
netDebt 240890000.00
shortTermDebt 33717000.00
shortLongTermDebt 25626000.00
shortLongTermDebtTotal 294709000.00
otherStockholderEquity 493860000.00
propertyPlantEquipment 409148000.00
totalCurrentAssets 478392000.00
netTangibleAssets 778869000.00
netReceivables 213764000.00
longTermDebt 229490000.00
inventory 198276000.00
accountsPayable 52160000.00
accumulatedOtherComprehensiveIncome -83767000.00
commonStockTotalEquity 733000.00
retainedEarningsTotalEquity 368043000.00
treasuryStock -623911000.00
nonCurrrentAssetsOther 6862000.00
nonCurrentAssetsTotal 768491000.00
capitalLeaseObligations 39593000.00
longTermDebtTotal 229490000.00
nonCurrentLiabilitiesOther 52839000.00
nonCurrentLiabilitiesTotal 314125000.00
capitalSurpluse 1117771000.00
liabilitiesAndStockholdersEquity 1246883000.00
cashAndShortTermInvestments 53819000.00
propertyPlantAndEquipmentGross 447445000.00
propertyPlantAndEquipmentNet 447445000.00
netWorkingCapital 324503000.00
netInvestedCapital 1033985000.00
commonStockSharesOutstanding 59839000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-01
currency_symbol USD
totalAssets 1312010000.00
intangibleAssets 223958000.00
otherCurrentAssets 14638000.00
totalLiab 509378000.00
totalStockholderEquity 802632000.00
deferredLongTermLiab 38506000.00
otherCurrentLiab 46072000.00
commonStock 732000.00
retainedEarnings 392669000.00
otherLiab 60637000.00
goodWill 75757000.00
otherAssets 27843000.00
cash 24308000.00
totalCurrentLiabilities 176189000.00
currentDeferredRevenue 20721000.00
netDebt 282248000.00
shortTermDebt 34004000.00
shortLongTermDebt 25643000.00
shortLongTermDebtTotal 306556000.00
otherStockholderEquity 492231000.00
propertyPlantEquipment 429002000.00
totalCurrentAssets 514548000.00
netTangibleAssets 802632000.00
netReceivables 266422000.00
longTermDebt 239229000.00
inventory 209180000.00
accountsPayable 75392000.00
accumulatedOtherComprehensiveIncome -82537000.00
commonStockTotalEquity 732000.00
retainedEarningsTotalEquity 392669000.00
treasuryStock -623909000.00
nonCurrrentAssetsOther 27843000.00
nonCurrentAssetsTotal 797462000.00
capitalLeaseObligations 41684000.00
longTermDebtTotal 239229000.00
nonCurrentLiabilitiesOther 55454000.00
nonCurrentLiabilitiesTotal 333189000.00
capitalSurpluse 1115677000.00
liabilitiesAndStockholdersEquity 1312010000.00
cashAndShortTermInvestments 24308000.00
propertyPlantAndEquipmentGross 469904000.00
propertyPlantAndEquipmentNet 469904000.00
netWorkingCapital 338359000.00
netInvestedCapital 1067504000.00
commonStockSharesOutstanding 59654000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
totalAssets 1727867000.00
intangibleAssets 230091000.00
otherCurrentAssets 20107000.00
totalLiab 503900000.00
totalStockholderEquity 1223967000.00
deferredLongTermLiab 38079000.00
otherCurrentLiab 53014000.00
commonStock 726000.00
retainedEarnings 797710000.00
otherLiab 62500000.00
goodWill 482306000.00
otherAssets 28701000.00
cash 8493000.00
totalCurrentLiabilities 183071000.00
currentDeferredRevenue 17761000.00
netDebt 283764000.00
shortTermDebt 33928000.00
shortLongTermDebt 25617000.00
shortLongTermDebtTotal 292257000.00
otherStockholderEquity 493531000.00
propertyPlantEquipment 459724000.00
totalCurrentAssets 483429000.00
netTangibleAssets 511570000.00
netReceivables 233487000.00
longTermDebt 222552000.00
inventory 221342000.00
accountsPayable 78368000.00
accumulatedOtherComprehensiveIncome -67746000.00
commonStockTotalEquity 726000.00
retainedEarningsTotalEquity 797710000.00
treasuryStock -621244000.00
nonCurrrentAssetsOther 28701000.00
nonCurrentAssetsTotal 1244438000.00
capitalLeaseObligations 44088000.00
longTermDebtTotal 222552000.00
nonCurrentLiabilitiesOther 60198000.00
nonCurrentLiabilitiesTotal 320829000.00
capitalSurpluse 1114521000.00
liabilitiesAndStockholdersEquity 1727867000.00
cashAndShortTermInvestments 8493000.00
propertyPlantAndEquipmentGross 503340000.00
propertyPlantAndEquipmentNet 503340000.00
commonStockSharesOutstanding 59431000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-28
currency_symbol USD
totalAssets 1933964000.00
intangibleAssets 236159000.00
otherCurrentAssets 18802000.00
totalLiab 547620000.00
totalStockholderEquity 1386344000.00
deferredLongTermLiab 41604000.00
otherCurrentLiab 65373000.00
commonStock 726000.00
retainedEarnings 973262000.00
otherLiab 66874000.00
goodWill 646744000.00
otherAssets 29179000.00
cash 14655000.00
totalCurrentLiabilities 203920000.00
currentDeferredRevenue 25888000.00
netDebt 296319000.00
shortTermDebt 34148000.00
shortLongTermDebt 25591000.00
shortLongTermDebtTotal 310974000.00
otherStockholderEquity 489356000.00
propertyPlantEquipment 470983000.00
totalCurrentAssets 505402000.00
netTangibleAssets 1386344000.00
netReceivables 256387000.00
longTermDebt 239596000.00
inventory 215558000.00
accountsPayable 78511000.00
accumulatedOtherComprehensiveIncome -76932000.00
commonStockTotalEquity 726000.00
retainedEarningsTotalEquity 973262000.00
treasuryStock -621284000.00
nonCurrrentAssetsOther 29179000.00
nonCurrentAssetsTotal 1428562000.00
capitalLeaseObligations 45787000.00
longTermDebtTotal 239596000.00
nonCurrentLiabilitiesOther 62500000.00
nonCurrentLiabilitiesTotal 343700000.00
capitalSurpluse 1110572000.00
liabilitiesAndStockholdersEquity 1933964000.00
cashAndShortTermInvestments 14655000.00
propertyPlantAndEquipmentGross 516480000.00
propertyPlantAndEquipmentNet 516480000.00
commonStockSharesOutstanding 59423000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-29
currency_symbol USD
totalAssets 1997701000.00
intangibleAssets 242886000.00
otherCurrentAssets 25514000.00
totalLiab 577973000.00
totalStockholderEquity 1419728000.00
deferredLongTermLiab 50224000.00
otherCurrentLiab 57721000.00
commonStock 726000.00
retainedEarnings 1005130000.00
otherLiab 74351000.00
goodWill 646984000.00
otherAssets 27893000.00
cash 12406000.00
totalCurrentLiabilities 191570000.00
currentDeferredRevenue 15360000.00
netDebt 334226000.00
shortTermDebt 34580000.00
shortLongTermDebt 25583000.00
shortLongTermDebtTotal 346632000.00
otherStockholderEquity 484872000.00
propertyPlantEquipment 520324000.00
totalCurrentAssets 511379000.00
netTangibleAssets 1419728000.00
netReceivables 263453000.00
longTermDebt 272784000.00
inventory 210006000.00
accountsPayable 83909000.00
accumulatedOtherComprehensiveIncome -71260000.00
commonStockTotalEquity 726000.00
retainedEarningsTotalEquity 1005130000.00
treasuryStock -621208000.00
nonCurrrentAssetsOther 27893000.00
nonCurrentAssetsTotal 1486322000.00
capitalLeaseObligations 48265000.00
longTermDebtTotal 272784000.00
nonCurrentLiabilitiesOther 63395000.00
nonCurrentLiabilitiesTotal 386403000.00
capitalSurpluse 1106340000.00
liabilitiesAndStockholdersEquity 1997701000.00
cashAndShortTermInvestments 12406000.00
propertyPlantAndEquipmentGross 568559000.00
propertyPlantAndEquipmentNet 568559000.00
commonStockSharesOutstanding 59406000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-25
currency_symbol USD
totalAssets 2017227000.00
intangibleAssets 248911000.00
otherCurrentAssets 24041000.00
totalLiab 589583000.00
totalStockholderEquity 1427644000.00
deferredLongTermLiab 52370000.00
otherCurrentLiab 53767000.00
commonStock 725000.00
retainedEarnings 1014870000.00
otherLiab 77573000.00
goodWill 647185000.00
otherAssets 29141000.00
cash 15309000.00
totalCurrentLiabilities 179627000.00
currentDeferredRevenue 12899000.00
netDebt 351347000.00
shortTermDebt 34273000.00
shortLongTermDebt 25561000.00
shortLongTermDebtTotal 366656000.00
otherStockholderEquity 481049000.00
propertyPlantEquipment 533994000.00
totalCurrentAssets 508825000.00
netTangibleAssets 1427644000.00
netReceivables 262296000.00
longTermDebt 292072000.00
inventory 207179000.00
accountsPayable 78688000.00
accumulatedOtherComprehensiveIncome -68931000.00
commonStockTotalEquity 725000.00
retainedEarningsTotalEquity 1014870000.00
treasuryStock -621196000.00
nonCurrrentAssetsOther 29141000.00
nonCurrentAssetsTotal 1508402000.00
capitalLeaseObligations 49023000.00
longTermDebtTotal 292072000.00
nonCurrentLiabilitiesOther 65514000.00
nonCurrentLiabilitiesTotal 409956000.00
capitalSurpluse 1102176000.00
liabilitiesAndStockholdersEquity 2017227000.00
cashAndShortTermInvestments 15309000.00
propertyPlantAndEquipmentGross 583165000.00
propertyPlantAndEquipmentNet 583165000.00
commonStockSharesOutstanding 59258000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-19
currency_symbol USD
totalAssets 2003821000.00
intangibleAssets 255301000.00
otherCurrentAssets 6184000.00
totalLiab 564053000.00
totalStockholderEquity 1439768000.00
otherCurrentLiab 63802000.00
commonStock 718000.00
retainedEarnings 1029518000.00
otherLiab 76842000.00
goodWill 647018000.00
otherAssets 27044000.00
cash 19316000.00
totalCurrentLiabilities 181034000.00
currentDeferredRevenue 14160000.00
netDebt 312422000.00
shortTermDebt 25561000.00
shortLongTermDebt 25561000.00
shortLongTermDebtTotal 331738000.00
otherStockholderEquity 480532000.00
propertyPlantEquipment 540427000.00
totalCurrentAssets 534031000.00
netTangibleAssets 1184467000.00
netReceivables 283607000.00
longTermDebt 306177000.00
inventory 209393000.00
accountsPayable 77511000.00
accumulatedOtherComprehensiveIncome -71397000.00
commonStockTotalEquity 718000.00
retainedEarningsTotalEquity 1029518000.00
treasuryStock -616829000.00
nonCurrrentAssetsOther 27044000.00
nonCurrentAssetsTotal 1469790000.00
longTermDebtTotal 306177000.00
nonCurrentLiabilitiesTotal 383019000.00
capitalSurpluse 1097758000.00
liabilitiesAndStockholdersEquity 2003821000.00
cashAndShortTermInvestments 19316000.00
propertyPlantAndEquipmentGross 540427000.00
propertyPlantAndEquipmentNet 540427000.00
commonStockSharesOutstanding 59032000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
totalAssets 2044796000.00
intangibleAssets 247876000.00
otherCurrentAssets 6670000.00
totalLiab 595121000.00
totalStockholderEquity 1449675000.00
deferredLongTermLiab 54141000.00
otherCurrentLiab 68214000.00
commonStock 718000.00
retainedEarnings 1043854000.00
otherLiab 80386000.00
goodWill 656753000.00
otherAssets 29885000.00
cash 36261000.00
totalCurrentLiabilities 185859000.00
currentDeferredRevenue 13489000.00
netDebt 318150000.00
shortTermDebt 25535000.00
shortLongTermDebt 25535000.00
shortLongTermDebtTotal 354411000.00
otherStockholderEquity 475103000.00
propertyPlantEquipment 544653000.00
totalCurrentAssets 565629000.00
netTangibleAssets 1449675000.00
shortTermInvestments 0.00
netReceivables 296713000.00
longTermDebt 328876000.00
inventory 210783000.00
accountsPayable 78621000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -69731000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 718000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1043854000.00
treasuryStock -616829000.00
nonCurrrentAssetsOther 29885000.00
nonCurrentAssetsTotal 1479167000.00
longTermDebtTotal 328876000.00
nonCurrentLiabilitiesOther 26245000.00
nonCurrentLiabilitiesTotal 409262000.00
capitalSurpluse 1091663000.00
liabilitiesAndStockholdersEquity 2044796000.00
cashAndShortTermInvestments 36261000.00
propertyPlantAndEquipmentGross 544653000.00
propertyPlantAndEquipmentNet 544653000.00
commonStockSharesOutstanding 59026000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-31
currency_symbol USD
totalAssets 2025126000.00
intangibleAssets 253966000.00
otherCurrentAssets 5745000.00
totalLiab 574473000.00
totalStockholderEquity 1450653000.00
deferredLongTermLiab 57066000.00
otherCurrentLiab 58016000.00
commonStock 718000.00
retainedEarnings 1047873000.00
otherLiab 82354000.00
goodWill 658034000.00
otherAssets 28868000.00
cash 29102000.00
totalCurrentLiabilities 142874000.00
currentDeferredRevenue 14907000.00
netDebt 320678000.00
shortTermDebt 535000.00
shortLongTermDebt 535000.00
shortLongTermDebtTotal 349780000.00
otherStockholderEquity 469062000.00
propertyPlantEquipment 537701000.00
totalCurrentAssets 546557000.00
netTangibleAssets 1450653000.00
shortTermInvestments 0.00
netReceivables 289806000.00
longTermDebt 349245000.00
inventory 205057000.00
accountsPayable 69416000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -67192000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 718000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1047873000.00
treasuryStock -616673000.00
nonCurrrentAssetsOther 28868000.00
nonCurrentAssetsTotal 1478569000.00
longTermDebtTotal 349245000.00
nonCurrentLiabilitiesOther 25288000.00
nonCurrentLiabilitiesTotal 431599000.00
capitalSurpluse 1085927000.00
liabilitiesAndStockholdersEquity 2025126000.00
cashAndShortTermInvestments 29102000.00
propertyPlantAndEquipmentGross 537701000.00
propertyPlantAndEquipmentNet 537701000.00
commonStockSharesOutstanding 59005000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-27
currency_symbol USD
totalAssets 2048758000.00
intangibleAssets 260175000.00
otherCurrentAssets 23913000.00
totalLiab 592743000.00
totalStockholderEquity 1456015000.00
deferredLongTermLiab 58047000.00
otherCurrentLiab 51360000.00
commonStock 717000.00
retainedEarnings 1045131000.00
otherLiab 25203000.00
goodWill 658509000.00
otherAssets 947061000.00
cash 25145000.00
totalCurrentLiabilities 131544000.00
currentDeferredRevenue 18986000.00
netDebt 353339000.00
shortTermDebt 535000.00
shortLongTermDebt 535000.00
shortLongTermDebtTotal 378484000.00
otherStockholderEquity 463167000.00
propertyPlantEquipment 548060000.00
totalCurrentAssets 553637000.00
netTangibleAssets 1456015000.00
shortTermInvestments 0.00
netReceivables 300368000.00
longTermDebt 377949000.00
inventory 204211000.00
accountsPayable 60663000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -53459000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 717000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1045131000.00
treasuryStock -616590000.00
nonCurrrentAssetsOther 28377000.00
nonCurrentAssetsTotal 1495121000.00
longTermDebtTotal 377949000.00
nonCurrentLiabilitiesOther 25203000.00
nonCurrentLiabilitiesTotal 461199000.00
capitalSurpluse 1080216000.00
liabilitiesAndStockholdersEquity 2048758000.00
cashAndShortTermInvestments 25145000.00
propertyPlantAndEquipmentGross 548060000.00
propertyPlantAndEquipmentNet 548060000.00
commonStockSharesOutstanding 57787000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-20
currency_symbol USD
totalAssets 1301511000.00
intangibleAssets 50265000.00
otherCurrentAssets 3757000.00
totalLiab 168798000.00
totalStockholderEquity 1132713000.00
deferredLongTermLiab 0.00
otherCurrentLiab 47536000.00
commonStock 627000.00
retainedEarnings 1048623000.00
otherLiab 23940000.00
goodWill 268009000.00
otherAssets 346684000.00
cash 53459000.00
totalCurrentLiabilities 115270000.00
currentDeferredRevenue 18234000.00
netDebt -48178000.00
shortTermDebt 411000.00
shortLongTermDebt 411000.00
shortLongTermDebtTotal 5281000.00
otherStockholderEquity 141463000.00
propertyPlantEquipment 498890000.00
totalCurrentAssets 455937000.00
netTangibleAssets 1082448000.00
shortTermInvestments 0.00
netReceivables 216139000.00
longTermDebt 4870000.00
inventory 168285000.00
accountsPayable 49089000.00
totalPermanentEquity 1132713000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -58493000.00
additionalPaidInCapital 754607000.00
commonStockTotalEquity 627000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1048623000.00
treasuryStock -612651000.00
nonCurrrentAssetsOther 28410000.00
nonCurrentAssetsTotal 845574000.00
longTermDebtTotal 4870000.00
nonCurrentLiabilitiesTotal 53528000.00
capitalSurpluse 754607000.00
liabilitiesAndStockholdersEquity 1301511000.00
cashAndShortTermInvestments 53459000.00
propertyPlantAndEquipmentGross 498890000.00
propertyPlantAndEquipmentNet 498890000.00
commonStockSharesOutstanding 49987000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-27
currency_symbol USD
totalAssets 1329355000.00
intangibleAssets 50105000.00
otherCurrentAssets 3819000.00
totalLiab 163078000.00
totalStockholderEquity 1166277000.00
deferredLongTermLiab 4592000.00
otherCurrentLiab 48663000.00
commonStock 627000.00
retainedEarnings 1086518000.00
otherLiab 22914000.00
goodWill 268917000.00
otherAssets 344619000.00
cash 65864000.00
totalCurrentLiabilities 116511000.00
currentDeferredRevenue 22588000.00
netDebt -46311000.00
shortTermDebt 492000.00
shortLongTermDebt 492000.00
shortLongTermDebtTotal 19553000.00
otherStockholderEquity 136132000.00
propertyPlantEquipment 508743000.00
totalCurrentAssets 475993000.00
netTangibleAssets 1166277000.00
shortTermInvestments 0.00
netReceivables 227913000.00
longTermDebt 19061000.00
inventory 173447000.00
accountsPayable 44768000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -56810000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 627000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1086518000.00
treasuryStock -612639000.00
nonCurrrentAssetsOther 5304000.00
nonCurrentAssetsTotal 853362000.00
longTermDebtTotal 19061000.00
nonCurrentLiabilitiesOther 22914000.00
nonCurrentLiabilitiesTotal 46567000.00
capitalSurpluse 748581000.00
liabilitiesAndStockholdersEquity 1329355000.00
cashAndShortTermInvestments 65864000.00
propertyPlantAndEquipmentGross 508743000.00
propertyPlantAndEquipmentNet 508743000.00
commonStockSharesOutstanding 49978000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-31
currency_symbol USD
totalAssets 1347828000.00
intangibleAssets 52111000.00
otherCurrentAssets 11112000.00
totalLiab 177341000.00
totalStockholderEquity 1170487000.00
deferredLongTermLiab 3500000.00
otherCurrentLiab 44793000.00
commonStock 627000.00
retainedEarnings 1101549000.00
otherLiab 22696000.00
goodWill 268698000.00
otherAssets 358736000.00
cash 72468000.00
totalCurrentLiabilities 100778000.00
currentDeferredRevenue 20506000.00
netDebt -21579000.00
shortTermDebt 522000.00
shortLongTermDebt 50889000.00
shortLongTermDebtTotal 50889000.00
otherStockholderEquity 130311000.00
propertyPlantEquipment 522815000.00
totalCurrentAssets 466277000.00
netTangibleAssets 849678000.00
shortTermInvestments 0.00
netReceivables 213075000.00
longTermDebt 50367000.00
inventory 169622000.00
accountsPayable 34957000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -61667000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 627000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1101549000.00
treasuryStock -612534000.00
nonCurrrentAssetsOther 5387000.00
nonCurrentAssetsTotal 881551000.00
longTermDebtTotal 50367000.00
nonCurrentLiabilitiesOther 22696000.00
nonCurrentLiabilitiesTotal 76563000.00
capitalSurpluse 742512000.00
liabilitiesAndStockholdersEquity 1347828000.00
cashAndShortTermInvestments 72468000.00
propertyPlantAndEquipmentGross 522815000.00
propertyPlantAndEquipmentNet 522815000.00
commonStockSharesOutstanding 50232000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-27
currency_symbol USD
totalAssets 1344984000.00
intangibleAssets 53806000.00
otherCurrentAssets 10035000.00
totalLiab 155020000.00
totalStockholderEquity 1189964000.00
deferredLongTermLiab 0.00
otherCurrentLiab 47137000.00
commonStock 627000.00
retainedEarnings 1115795000.00
otherLiab 22520000.00
goodWill 263489000.00
otherAssets 348661000.00
cash 65202000.00
totalCurrentLiabilities 103563000.00
currentDeferredRevenue 19270000.00
netDebt -39025000.00
shortTermDebt 534000.00
shortLongTermDebt 534000.00
shortLongTermDebtTotal 26177000.00
otherStockholderEquity 140542000.00
propertyPlantEquipment 537803000.00
totalCurrentAssets 458520000.00
netTangibleAssets 1189964000.00
shortTermInvestments 0.00
netReceivables 204236000.00
longTermDebt 25643000.00
inventory 179047000.00
accountsPayable 36622000.00
totalPermanentEquity 1189964000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -66806000.00
additionalPaidInCapital 736569000.00
commonStockTotalEquity 627000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1115795000.00
treasuryStock -596221000.00
nonCurrrentAssetsOther 31366000.00
nonCurrentAssetsTotal 886464000.00
longTermDebtTotal 25643000.00
nonCurrentLiabilitiesOther 22520000.00
nonCurrentLiabilitiesTotal 51457000.00
capitalSurpluse 736569000.00
liabilitiesAndStockholdersEquity 1344984000.00
cashAndShortTermInvestments 65202000.00
propertyPlantAndEquipmentGross 537803000.00
propertyPlantAndEquipmentNet 537803000.00
commonStockSharesOutstanding 50418000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-17
currency_symbol USD
totalAssets 1383898000.00
intangibleAssets 52746000.00
otherCurrentAssets 3877000.00
totalLiab 179591000.00
totalStockholderEquity 1204307000.00
deferredLongTermLiab 0.00
otherCurrentLiab 51172000.00
commonStock 623000.00
retainedEarnings 1133473000.00
otherLiab 21935000.00
goodWill 263369000.00
otherAssets 340519000.00
cash 68800000.00
totalCurrentLiabilities 107232000.00
currentDeferredRevenue 21315000.00
netDebt -22874000.00
shortTermDebt 538000.00
shortLongTermDebt 538000.00
shortLongTermDebtTotal 45926000.00
otherStockholderEquity 140211000.00
propertyPlantEquipment 553402000.00
totalCurrentAssets 489977000.00
netTangibleAssets 1151561000.00
shortTermInvestments 0.00
netReceivables 234513000.00
longTermDebt 45388000.00
inventory 175490000.00
accountsPayable 34207000.00
totalPermanentEquity 1204307000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -70300000.00
additionalPaidInCapital 731562000.00
commonStockTotalEquity 623000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1133473000.00
treasuryStock -591051000.00
nonCurrrentAssetsOther 24404000.00
nonCurrentAssetsTotal 893921000.00
longTermDebtTotal 45388000.00
nonCurrentLiabilitiesTotal 72359000.00
capitalSurpluse 731562000.00
liabilitiesAndStockholdersEquity 1383898000.00
cashAndShortTermInvestments 68800000.00
propertyPlantAndEquipmentGross 553402000.00
propertyPlantAndEquipmentNet 553402000.00
commonStockSharesOutstanding 50224000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-28
currency_symbol USD
totalAssets 1435127000.00
intangibleAssets 54839000.00
otherCurrentAssets 3179000.00
totalLiab 218326000.00
totalStockholderEquity 1216801000.00
deferredLongTermLiab 0.00
otherCurrentLiab 54732000.00
commonStock 623000.00
retainedEarnings 1144100000.00
otherLiab 21884000.00
goodWill 263795000.00
otherAssets 342716000.00
cash 53790000.00
totalCurrentLiabilities 115273000.00
currentDeferredRevenue 21272000.00
netDebt 13088000.00
shortTermDebt 515000.00
shortLongTermDebt 515000.00
shortLongTermDebtTotal 66878000.00
otherStockholderEquity 135078000.00
propertyPlantEquipment 577298000.00
totalCurrentAssets 515113000.00
netTangibleAssets 1161962000.00
shortTermInvestments 0.00
netReceivables 257227000.00
longTermDebt 66363000.00
inventory 193329000.00
accountsPayable 38754000.00
totalPermanentEquity 1216801000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -63232000.00
additionalPaidInCapital 726350000.00
commonStockTotalEquity 623000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1144100000.00
treasuryStock -591040000.00
nonCurrrentAssetsOther 24082000.00
nonCurrentAssetsTotal 920014000.00
longTermDebtTotal 66363000.00
nonCurrentLiabilitiesTotal 103053000.00
capitalSurpluse 726350000.00
liabilitiesAndStockholdersEquity 1435127000.00
cashAndShortTermInvestments 53790000.00
propertyPlantAndEquipmentGross 577298000.00
propertyPlantAndEquipmentNet 577298000.00
commonStockSharesOutstanding 50222000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
totalAssets 1482836000.00
intangibleAssets 56889000.00
otherCurrentAssets 16063000.00
totalLiab 255243000.00
totalStockholderEquity 1227593000.00
deferredLongTermLiab 0.00
otherCurrentLiab 49044000.00
commonStock 623000.00
retainedEarnings 1154918000.00
otherLiab 21273000.00
goodWill 264050000.00
otherAssets 344496000.00
cash 51957000.00
totalCurrentLiabilities 127383000.00
currentDeferredRevenue 29427000.00
netDebt 32167000.00
shortTermDebt 520000.00
shortLongTermDebt 520000.00
shortLongTermDebtTotal 84124000.00
otherStockholderEquity 130052000.00
propertyPlantEquipment 601228000.00
totalCurrentAssets 537112000.00
netTangibleAssets 1170704000.00
shortTermInvestments 0.00
netReceivables 264101000.00
longTermDebt 83604000.00
inventory 202269000.00
accountsPayable 48392000.00
totalPermanentEquity 1227593000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -58015000.00
additionalPaidInCapital 721082000.00
commonStockTotalEquity 623000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1154918000.00
treasuryStock -591015000.00
nonCurrrentAssetsOther 23557000.00
nonCurrentAssetsTotal 945724000.00
longTermDebtTotal 83604000.00
nonCurrentLiabilitiesTotal 127860000.00
capitalSurpluse 721082000.00
liabilitiesAndStockholdersEquity 1482836000.00
cashAndShortTermInvestments 51957000.00
propertyPlantAndEquipmentGross 601228000.00
propertyPlantAndEquipmentNet 601228000.00
commonStockSharesOutstanding 50210000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-28
currency_symbol USD
totalAssets 1516242000.00
intangibleAssets 57438000.00
otherCurrentAssets 16620000.00
totalLiab 273338000.00
totalStockholderEquity 1242904000.00
deferredLongTermLiab 0.00
otherCurrentLiab 52893000.00
commonStock 623000.00
retainedEarnings 1166624000.00
otherLiab 19949000.00
goodWill 264437000.00
otherAssets 344262000.00
cash 43064000.00
totalCurrentLiabilities 131674000.00
currentDeferredRevenue 35058000.00
netDebt 46618000.00
shortTermDebt 524000.00
shortLongTermDebtTotal 89682000.00
otherStockholderEquity 124657000.00
propertyPlantEquipment 622533000.00
totalCurrentAssets 549447000.00
netTangibleAssets 921029000.00
shortTermInvestments 0.00
netReceivables 271973000.00
longTermDebt 89158000.00
inventory 215499000.00
accountsPayable 43199000.00
totalPermanentEquity 1242904000.00
noncontrollingInterestInConsolidatedEntity 1242904000.00
temporaryEquityRedeemableNoncontrollingInterests 1242904000.00
accumulatedOtherComprehensiveIncome -49145000.00
additionalPaidInCapital 1242904000.00
commonStockTotalEquity 623000.00
preferredStockTotalEquity 1242904000.00
retainedEarningsTotalEquity 1166624000.00
treasuryStock -590974000.00
nonCurrrentAssetsOther 22387000.00
nonCurrentAssetsTotal 966795000.00
longTermDebtTotal 89158000.00
nonCurrentLiabilitiesTotal 141664000.00
capitalSurpluse 715776000.00
liabilitiesAndStockholdersEquity 1516242000.00
cashAndShortTermInvestments 43064000.00
propertyPlantAndEquipmentGross 622533000.00
propertyPlantAndEquipmentNet 622533000.00
commonStockSharesOutstanding 50042000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-22
currency_symbol USD
totalAssets 1599138000.00
intangibleAssets 59385000.00
otherCurrentAssets 29124000.00
totalLiab 343466000.00
totalStockholderEquity 1255672000.00
deferredLongTermLiab 40497000.00
otherCurrentLiab 57896000.00
commonStock 617000.00
retainedEarnings 1179863000.00
otherLiab 20215000.00
goodWill 263787000.00
otherAssets 348940000.00
cash 35973000.00
totalCurrentLiabilities 154200000.00
currentDeferredRevenue 36655000.00
netDebt 93114000.00
shortTermDebt 533000.00
shortLongTermDebt 533000.00
shortLongTermDebtTotal 129087000.00
otherStockholderEquity 126192000.00
propertyPlantEquipment 638725000.00
totalCurrentAssets 611473000.00
netTangibleAssets 932500000.00
shortTermInvestments 0.00
netReceivables 333494000.00
longTermDebt 128554000.00
inventory 212882000.00
accountsPayable 59116000.00
totalPermanentEquity 1255672000.00
noncontrollingInterestInConsolidatedEntity 1255672000.00
temporaryEquityRedeemableNoncontrollingInterests 1255672000.00
accumulatedOtherComprehensiveIncome -50698000.00
additionalPaidInCapital 1255672000.00
commonStockTotalEquity 617000.00
preferredStockTotalEquity 1255672000.00
retainedEarningsTotalEquity 1255672000.00
treasuryStock -587090000.00
nonCurrrentAssetsOther 25768000.00
nonCurrentAssetsTotal 987665000.00
longTermDebtTotal 128554000.00
nonCurrentLiabilitiesOther 20215000.00
nonCurrentLiabilitiesTotal 189266000.00
capitalSurpluse 712980000.00
liabilitiesAndStockholdersEquity 1599138000.00
cashAndShortTermInvestments 35973000.00
propertyPlantAndEquipmentGross 638725000.00
propertyPlantAndEquipmentNet 638725000.00
commonStockSharesOutstanding 49839000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-30
currency_symbol USD
totalAssets 1648338000.00
intangibleAssets 60558000.00
otherCurrentAssets 17790000.00
totalLiab 393695000.00
totalStockholderEquity 1254643000.00
deferredLongTermLiab 0.00
otherCurrentLiab 83265000.00
commonStock 616000.00
retainedEarnings 1178747000.00
otherLiab 18988000.00
goodWill 264308000.00
otherAssets 352000000.00
cash 85715000.00
totalCurrentLiabilities 184945000.00
currentDeferredRevenue 28820000.00
netDebt 74411000.00
shortTermDebt 515000.00
shortLongTermDebtTotal 160126000.00
otherStockholderEquity 117280000.00
propertyPlantEquipment 648330000.00
totalCurrentAssets 648008000.00
netTangibleAssets 1194085000.00
shortTermInvestments 0.00
netReceivables 318109000.00
longTermDebt 159611000.00
inventory 226394000.00
accountsPayable 72345000.00
totalPermanentEquity 1254643000.00
noncontrollingInterestInConsolidatedEntity 1254643000.00
temporaryEquityRedeemableNoncontrollingInterests 1254643000.00
accumulatedOtherComprehensiveIncome -42072000.00
additionalPaidInCapital 1254643000.00
commonStockTotalEquity 616000.00
preferredStockTotalEquity 1254643000.00
retainedEarningsTotalEquity 1178747000.00
treasuryStock -587050000.00
nonCurrrentAssetsOther 27134000.00
nonCurrentAssetsTotal 1000330000.00
longTermDebtTotal 159611000.00
nonCurrentLiabilitiesTotal 208750000.00
capitalSurpluse 704402000.00
liabilitiesAndStockholdersEquity 1648338000.00
cashAndShortTermInvestments 85715000.00
propertyPlantAndEquipmentGross 648330000.00
propertyPlantAndEquipmentNet 648330000.00
commonStockSharesOutstanding 50050000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-30
currency_symbol USD
totalAssets 1680984000.00
intangibleAssets 62441000.00
otherCurrentAssets 22280000.00
totalLiab 405593000.00
totalStockholderEquity 1275391000.00
deferredLongTermLiab 33721000.00
otherCurrentLiab 84123000.00
commonStock 616000.00
retainedEarnings 1177018000.00
otherLiab 19857000.00
goodWill 265438000.00
otherAssets 358767000.00
cash 89432000.00
totalCurrentLiabilities 195179000.00
currentDeferredRevenue 36176000.00
netDebt 67925000.00
shortTermDebt 521000.00
shortLongTermDebtTotal 157357000.00
otherStockholderEquity 124757000.00
propertyPlantEquipment 664095000.00
totalCurrentAssets 658122000.00
netTangibleAssets 947512000.00
shortTermInvestments 0.00
netReceivables 292896000.00
longTermDebt 156836000.00
inventory 240586000.00
accountsPayable 74359000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -26746000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 616000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1177018000.00
treasuryStock -573841000.00
nonCurrrentAssetsOther 30888000.00
nonCurrentAssetsTotal 1022862000.00
longTermDebtTotal 156836000.00
nonCurrentLiabilitiesOther 19857000.00
nonCurrentLiabilitiesTotal 210414000.00
capitalSurpluse 698344000.00
liabilitiesAndStockholdersEquity 1680984000.00
cashAndShortTermInvestments 89432000.00
propertyPlantAndEquipmentGross 664095000.00
propertyPlantAndEquipmentNet 664095000.00
commonStockSharesOutstanding 50515000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol USD
totalAssets 1745388000.00
intangibleAssets 64128000.00
otherCurrentAssets 39226000.00
totalLiab 477549000.00
totalStockholderEquity 1267839000.00
deferredLongTermLiab 40287000.00
otherCurrentLiab 84960000.00
commonStock 615000.00
retainedEarnings 1170834000.00
otherLiab 19597000.00
goodWill 265295000.00
otherAssets 359514000.00
cash 72049000.00
totalCurrentLiabilities 211925000.00
currentDeferredRevenue 46923000.00
netDebt 134214000.00
shortTermDebt 523000.00
shortLongTermDebtTotal 206263000.00
otherStockholderEquity 133390000.00
propertyPlantEquipment 659605000.00
totalCurrentAssets 726269000.00
netTangibleAssets 938416000.00
shortTermInvestments 0.00
netReceivables 377132000.00
longTermDebt 205740000.00
inventory 237862000.00
accountsPayable 79519000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -36642000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 615000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1170834000.00
treasuryStock -558820000.00
nonCurrrentAssetsOther 30091000.00
nonCurrentAssetsTotal 1019119000.00
longTermDebtTotal 205740000.00
nonCurrentLiabilitiesOther 19597000.00
nonCurrentLiabilitiesTotal 265624000.00
capitalSurpluse 691852000.00
liabilitiesAndStockholdersEquity 1745388000.00
cashAndShortTermInvestments 72049000.00
propertyPlantAndEquipmentGross 659605000.00
propertyPlantAndEquipmentNet 659605000.00
commonStockSharesOutstanding 50936000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-23
currency_symbol USD
totalAssets 1809612000.00
intangibleAssets 52935000.00
otherCurrentAssets 43789000.00
totalLiab 468955000.00
totalStockholderEquity 1340657000.00
deferredLongTermLiab 33913000.00
otherCurrentLiab 112985000.00
commonStock 610000.00
retainedEarnings 1151266000.00
otherLiab 16795000.00
goodWill 252201000.00
otherAssets 333100000.00
cash 53263000.00
totalCurrentLiabilities 271412000.00
currentDeferredRevenue 48948000.00
netDebt 94102000.00
shortTermDebt 530000.00
shortLongTermDebt 530000.00
shortLongTermDebtTotal 147365000.00
otherStockholderEquity 210781000.00
propertyPlantEquipment 649846000.00
totalCurrentAssets 826666000.00
netTangibleAssets 1035521000.00
shortTermInvestments 0.00
netReceivables 497124000.00
longTermDebt 146835000.00
inventory 232490000.00
accountsPayable 108949000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 610000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1151266000.00
treasuryStock -474351000.00
nonCurrrentAssetsOther 27964000.00
nonCurrentAssetsTotal 982946000.00
longTermDebtTotal 146835000.00
nonCurrentLiabilitiesOther 16795000.00
nonCurrentLiabilitiesTotal 197543000.00
capitalSurpluse 685232000.00
liabilitiesAndStockholdersEquity 1809612000.00
cashAndShortTermInvestments 53263000.00
propertyPlantAndEquipmentGross 649846000.00
propertyPlantAndEquipmentNet 649846000.00
commonStockSharesOutstanding 52338000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-31
currency_symbol USD
totalAssets 1803469000.00
intangibleAssets 52238000.00
otherCurrentAssets 22368000.00
totalLiab 469023000.00
totalStockholderEquity 1334272000.00
deferredLongTermLiab 19121000.00
otherCurrentLiab 104135000.00
commonStock 608000.00
retainedEarnings 1080955000.00
otherLiab 16761000.00
goodWill 252880000.00
otherAssets 330236000.00
cash 69800000.00
totalCurrentLiabilities 255101000.00
currentDeferredRevenue 48755000.00
netDebt 108745000.00
shortTermDebt 505000.00
shortLongTermDebtTotal 178545000.00
otherStockholderEquity 264709000.00
propertyPlantEquipment 627465000.00
totalCurrentAssets 845768000.00
netTangibleAssets 1029154000.00
shortTermInvestments 0.00
netReceivables 506508000.00
longTermDebt 178040000.00
inventory 247092000.00
accountsPayable 101706000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 174000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11851000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 608000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1080955000.00
treasuryStock -409875000.00
nonCurrrentAssetsOther 25118000.00
nonCurrentAssetsTotal 957701000.00
longTermDebtTotal 178040000.00
nonCurrentLiabilitiesOther 16761000.00
nonCurrentLiabilitiesTotal 213922000.00
capitalSurpluse 674435000.00
liabilitiesAndStockholdersEquity 1803469000.00
cashAndShortTermInvestments 69800000.00
propertyPlantAndEquipmentGross 627465000.00
propertyPlantAndEquipmentNet 627465000.00
commonStockSharesOutstanding 53294000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-01
currency_symbol USD
totalAssets 1765543000.00
intangibleAssets 53743000.00
otherCurrentAssets 57660000.00
totalLiab 466229000.00
totalStockholderEquity 1299130000.00
deferredLongTermLiab 26108000.00
otherCurrentLiab 96417000.00
commonStock 608000.00
retainedEarnings 1021105000.00
otherLiab 16079000.00
goodWill 253837000.00
otherAssets 331779000.00
cash 64895000.00
totalCurrentLiabilities 235681000.00
currentDeferredRevenue 34516000.00
netDebt 123993000.00
shortTermDebt 527000.00
shortLongTermDebtTotal 188888000.00
otherStockholderEquity 276417000.00
propertyPlantEquipment 602640000.00
totalCurrentAssets 831124000.00
netTangibleAssets 991550000.00
shortTermInvestments 0.00
netReceivables 460664000.00
longTermDebt 188361000.00
inventory 247905000.00
accountsPayable 104221000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 184000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1290000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 608000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1021105000.00
treasuryStock -390672000.00
nonCurrrentAssetsOther 24199000.00
nonCurrentAssetsTotal 934419000.00
longTermDebtTotal 188361000.00
nonCurrentLiabilitiesOther 16079000.00
nonCurrentLiabilitiesTotal 230548000.00
capitalSurpluse 666799000.00
liabilitiesAndStockholdersEquity 1765543000.00
cashAndShortTermInvestments 64895000.00
propertyPlantAndEquipmentGross 602640000.00
propertyPlantAndEquipmentNet 602640000.00
commonStockSharesOutstanding 53090000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
totalAssets 4046087000.00
intangibleAssets 132195000.00
otherCurrentAssets 42176000.00
totalLiab 1473358000.00
totalStockholderEquity 2570548000.00
deferredLongTermLiab 115931000.00
otherCurrentLiab 138033000.00
commonStock 595000.00
retainedEarnings 2391957000.00
otherLiab 40762000.00
goodWill 519766000.00
otherAssets 708352000.00
cash 454873000.00
totalCurrentLiabilities 344103000.00
currentDeferredRevenue 53388000.00
netDebt 518218000.00
shortTermDebt 529000.00
shortLongTermDebtTotal 973091000.00
otherStockholderEquity 263996000.00
propertyPlantEquipment 1938283000.00
totalCurrentAssets 1399452000.00
netTangibleAssets 1918587000.00
shortTermInvestments 0.00
netReceivables 631025000.00
longTermDebt 972562000.00
inventory 271378000.00
accountsPayable 152153000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2181000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -85695000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 595000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2391957000.00
treasuryStock -387952000.00
nonCurrrentAssetsOther 56391000.00
nonCurrentAssetsTotal 2646635000.00
longTermDebtTotal 972562000.00
nonCurrentLiabilitiesOther 40762000.00
nonCurrentLiabilitiesTotal 1129255000.00
capitalSurpluse 651643000.00
liabilitiesAndStockholdersEquity 4046087000.00
cashAndShortTermInvestments 454873000.00
propertyPlantAndEquipmentGross 1938283000.00
propertyPlantAndEquipmentNet 1938283000.00
commonStockSharesOutstanding 53588000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol USD
totalAssets 4131261000.00
intangibleAssets 133531000.00
otherCurrentAssets 39716000.00
totalLiab 1505967000.00
totalStockholderEquity 2623417000.00
deferredLongTermLiab 122821000.00
otherCurrentLiab 173862000.00
commonStock 592000.00
retainedEarnings 2320453000.00
otherLiab 36618000.00
goodWill 513650000.00
otherAssets 702565000.00
cash 599306000.00
totalCurrentLiabilities 373836000.00
currentDeferredRevenue 50366000.00
netDebt 373915000.00
shortTermDebt 529000.00
shortLongTermDebtTotal 973221000.00
otherStockholderEquity 388372000.00
propertyPlantEquipment 1902789000.00
totalCurrentAssets 1525907000.00
netTangibleAssets 1976236000.00
shortTermInvestments 0.00
netReceivables 620333000.00
longTermDebt 972692000.00
inventory 266552000.00
accountsPayable 149079000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1877000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -85675000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 592000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2320453000.00
treasuryStock -249391000.00
nonCurrrentAssetsOther 55384000.00
nonCurrentAssetsTotal 2605354000.00
longTermDebtTotal 972692000.00
nonCurrentLiabilitiesOther 36618000.00
nonCurrentLiabilitiesTotal 1132131000.00
capitalSurpluse 637438000.00
liabilitiesAndStockholdersEquity 4131261000.00
cashAndShortTermInvestments 599306000.00
propertyPlantAndEquipmentGross 1902789000.00
propertyPlantAndEquipmentNet 1902789000.00
commonStockSharesOutstanding 55821000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-01
currency_symbol USD
totalAssets 4273472000.00
intangibleAssets 127605000.00
otherCurrentAssets 34228000.00
totalLiab 1562894000.00
totalStockholderEquity 2709019000.00
deferredLongTermLiab 128343000.00
otherCurrentLiab 192573000.00
commonStock 591000.00
retainedEarnings 2245649000.00
otherLiab 24163000.00
goodWill 499830000.00
otherAssets 676342000.00
cash 775979000.00
totalCurrentLiabilities 403544000.00
currentDeferredRevenue 65924000.00
netDebt 231357000.00
shortTermDebt 492000.00
shortLongTermDebtTotal 1007336000.00
otherStockholderEquity 480779000.00
propertyPlantEquipment 1914088000.00
totalCurrentAssets 1683042000.00
netTangibleAssets 2081584000.00
shortTermInvestments 0.00
netReceivables 616170000.00
longTermDebt 1006844000.00
inventory 256665000.00
accountsPayable 144555000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1559000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18384000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 591000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2245649000.00
treasuryStock -144589000.00
nonCurrrentAssetsOther -12533000.00
nonCurrentAssetsTotal 2590430000.00
longTermDebtTotal 1006844000.00
nonCurrentLiabilitiesOther 24163000.00
nonCurrentLiabilitiesTotal 1159350000.00
capitalSurpluse 625752000.00
liabilitiesAndStockholdersEquity 4273472000.00
cashAndShortTermInvestments 775979000.00
propertyPlantAndEquipmentGross 1914088000.00
propertyPlantAndEquipmentNet 1914088000.00
commonStockSharesOutstanding 55672000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-31
currency_symbol USD
totalAssets 4272529000.00
intangibleAssets 129754000.00
otherCurrentAssets 64968000.00
totalLiab 1774193000.00
totalStockholderEquity 2496792000.00
deferredLongTermLiab 121968000.00
otherCurrentLiab 144692000.00
commonStock 590000.00
retainedEarnings 2077909000.00
otherLiab 23589000.00
goodWill 491846000.00
otherAssets 685923000.00
cash 225857000.00
totalCurrentLiabilities 482502000.00
currentDeferredRevenue 66408000.00
netDebt 940626000.00
shortTermDebt 20349000.00
shortLongTermDebtTotal 1166483000.00
otherStockholderEquity 481293000.00
propertyPlantEquipment 1858410000.00
totalCurrentAssets 1728196000.00
netTangibleAssets 1875192000.00
shortTermInvestments 0.00
netReceivables 738784000.00
longTermDebt 1146134000.00
inventory 698587000.00
accountsPayable 251053000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1544000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -62887000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 590000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2077909000.00
treasuryStock -133747000.00
nonCurrrentAssetsOther 5827000.00
nonCurrentAssetsTotal 2544333000.00
longTermDebtTotal 1146134000.00
nonCurrentLiabilitiesOther 23589000.00
nonCurrentLiabilitiesTotal 1291691000.00
capitalSurpluse 614927000.00
liabilitiesAndStockholdersEquity 4272529000.00
cashAndShortTermInvestments 225857000.00
propertyPlantAndEquipmentGross 1858410000.00
propertyPlantAndEquipmentNet 1858410000.00
commonStockSharesOutstanding 55582000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-25
currency_symbol USD
totalAssets 4469020000.00
intangibleAssets 142525000.00
otherCurrentAssets 24408000.00
totalLiab 1913800000.00
totalStockholderEquity 2553976000.00
deferredLongTermLiab 119913000.00
otherCurrentLiab 132294000.00
commonStock 588000.00
retainedEarnings 2001384000.00
otherLiab 45842000.00
goodWill 521426000.00
otherAssets 757650000.00
cash 325969000.00
totalCurrentLiabilities 506382000.00
currentDeferredRevenue 71540000.00
netDebt 945939000.00
shortTermDebt 30245000.00
shortLongTermDebtTotal 1271908000.00
otherStockholderEquity 467004000.00
propertyPlantEquipment 1885144000.00
totalCurrentAssets 1826226000.00
netTangibleAssets 1890025000.00
shortTermInvestments 0.00
netReceivables 795355000.00
longTermDebt 1241663000.00
inventory 680494000.00
accountsPayable 272303000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1244000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 84968000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 588000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2001384000.00
treasuryStock -132135000.00
nonCurrrentAssetsOther 35927000.00
nonCurrentAssetsTotal 2642794000.00
longTermDebtTotal 1241663000.00
nonCurrentLiabilitiesOther 45842000.00
nonCurrentLiabilitiesTotal 1407418000.00
capitalSurpluse 599171000.00
liabilitiesAndStockholdersEquity 4469020000.00
cashAndShortTermInvestments 325969000.00
propertyPlantAndEquipmentGross 1885144000.00
propertyPlantAndEquipmentNet 1885144000.00
commonStockSharesOutstanding 55373000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-20
currency_symbol USD
totalAssets 4439962000.00
intangibleAssets 146103000.00
otherCurrentAssets 38639000.00
totalLiab 1974162000.00
totalStockholderEquity 2464405000.00
deferredLongTermLiab 129235000.00
otherCurrentLiab 141808000.00
commonStock 585000.00
retainedEarnings 1899195000.00
otherLiab 46590000.00
goodWill 520818000.00
otherAssets 761744000.00
cash 253172000.00
totalCurrentLiabilities 518532000.00
currentDeferredRevenue 66311000.00
netDebt 1057113000.00
shortTermDebt 30480000.00
shortLongTermDebtTotal 1310285000.00
otherStockholderEquity 457625000.00
propertyPlantEquipment 1852126000.00
totalCurrentAssets 1826092000.00
netTangibleAssets 1797484000.00
shortTermInvestments 0.00
netReceivables 832785000.00
longTermDebt 1279805000.00
inventory 701496000.00
accountsPayable 279933000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1395000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 107097000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 585000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1899195000.00
treasuryStock -128542000.00
nonCurrrentAssetsOther 94823000.00
nonCurrentAssetsTotal 2613870000.00
longTermDebtTotal 1279805000.00
nonCurrentLiabilitiesOther 46590000.00
nonCurrentLiabilitiesTotal 1455630000.00
capitalSurpluse 586070000.00
liabilitiesAndStockholdersEquity 4439962000.00
cashAndShortTermInvestments 253172000.00
propertyPlantAndEquipmentGross 1852126000.00
propertyPlantAndEquipmentNet 1852126000.00
commonStockSharesOutstanding 55362000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
totalAssets 4251539000.00
intangibleAssets 134395000.00
otherCurrentAssets 18853000.00
totalLiab 1867365000.00
totalStockholderEquity 2382958000.00
deferredLongTermLiab 112905000.00
otherCurrentLiab 146740000.00
commonStock 585000.00
retainedEarnings 1800676000.00
otherLiab 27761000.00
goodWill 489405000.00
otherAssets 690239000.00
cash 163551000.00
totalCurrentLiabilities 572532000.00
currentDeferredRevenue 65158000.00
netDebt 1023221000.00
shortTermDebt 32605000.00
shortLongTermDebtTotal 1186772000.00
otherStockholderEquity 467697000.00
propertyPlantEquipment 1760309000.00
totalCurrentAssets 1800991000.00
netTangibleAssets 1759158000.00
shortTermInvestments 0.00
netReceivables 811270000.00
longTermDebt 1154167000.00
inventory 807317000.00
accountsPayable 328029000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1216000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 114464000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 585000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1800676000.00
treasuryStock -113246000.00
nonCurrrentAssetsOther 10323000.00
nonCurrentAssetsTotal 2450548000.00
longTermDebtTotal 1154167000.00
nonCurrentLiabilitiesOther 27761000.00
nonCurrentLiabilitiesTotal 1294833000.00
capitalSurpluse 580479000.00
liabilitiesAndStockholdersEquity 4251539000.00
cashAndShortTermInvestments 163551000.00
propertyPlantAndEquipmentGross 1760309000.00
propertyPlantAndEquipmentNet 1760309000.00
commonStockSharesOutstanding 55365000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
totalAssets 4009689000.00
intangibleAssets 121014000.00
otherCurrentAssets 21568000.00
totalLiab 1784120000.00
totalStockholderEquity 2224329000.00
deferredLongTermLiab 107358000.00
otherCurrentLiab 118204000.00
commonStock 553000.00
retainedEarnings 1696884000.00
otherLiab 26449000.00
goodWill 467099000.00
otherAssets 651314000.00
cash 114391000.00
totalCurrentLiabilities 519721000.00
currentDeferredRevenue 71779000.00
netDebt 1048463000.00
shortTermDebt 32262000.00
shortLongTermDebtTotal 1162854000.00
otherStockholderEquity 455892000.00
propertyPlantEquipment 1657189000.00
totalCurrentAssets 1701186000.00
netTangibleAssets 1636216000.00
shortTermInvestments 0.00
netReceivables 831424000.00
longTermDebt 1130592000.00
inventory 733803000.00
accountsPayable 297476000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1240000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 71334000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 553000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1696884000.00
treasuryStock -113171000.00
nonCurrrentAssetsOther 11406000.00
nonCurrentAssetsTotal 2308503000.00
longTermDebtTotal 1130592000.00
nonCurrentLiabilitiesOther 26449000.00
nonCurrentLiabilitiesTotal 1264399000.00
capitalSurpluse 568729000.00
liabilitiesAndStockholdersEquity 4009689000.00
cashAndShortTermInvestments 114391000.00
propertyPlantAndEquipmentGross 1657189000.00
propertyPlantAndEquipmentNet 1657189000.00
commonStockSharesOutstanding 55251000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-30
currency_symbol USD
totalAssets 3947765000.00
intangibleAssets 125507000.00
otherCurrentAssets 23681000.00
totalLiab 1810818000.00
totalStockholderEquity 2135406000.00
deferredLongTermLiab 101211000.00
otherCurrentLiab 38965000.00
commonStock 552000.00
retainedEarnings 1585651000.00
otherLiab 26672000.00
goodWill 470990000.00
otherAssets 658567000.00
cash 70651000.00
totalCurrentLiabilities 513923000.00
currentDeferredRevenue 69620000.00
netDebt 1130910000.00
shortTermDebt 32549000.00
shortLongTermDebtTotal 1201561000.00
otherStockholderEquity 449203000.00
propertyPlantEquipment 1624072000.00
totalCurrentAssets 1665126000.00
netTangibleAssets 1538909000.00
shortTermInvestments 0.00
netReceivables 842970000.00
longTermDebt 1169012000.00
inventory 727824000.00
accountsPayable 372789000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1541000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 99617000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 552000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1585651000.00
treasuryStock -112489000.00
nonCurrrentAssetsOther 13644000.00
nonCurrentAssetsTotal 2282639000.00
longTermDebtTotal 1169012000.00
nonCurrentLiabilitiesOther 26672000.00
nonCurrentLiabilitiesTotal 1296895000.00
capitalSurpluse 562075000.00
liabilitiesAndStockholdersEquity 3947765000.00
cashAndShortTermInvestments 70651000.00
propertyPlantAndEquipmentGross 1624072000.00
propertyPlantAndEquipmentNet 1624072000.00
commonStockSharesOutstanding 55557000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-17
currency_symbol USD
totalAssets 3703641000.00
intangibleAssets 127602000.00
otherCurrentAssets 32000000.00
totalLiab 1740369000.00
totalStockholderEquity 1962156000.00
deferredLongTermLiab 97377000.00
otherCurrentLiab 16060000.00
commonStock 548000.00
retainedEarnings 1450586000.00
otherLiab 25538000.00
goodWill 467450000.00
otherAssets 656894000.00
cash 71721000.00
totalCurrentLiabilities 474949000.00
currentDeferredRevenue 75497000.00
netDebt 1105219000.00
shortTermDebt 34435000.00
shortLongTermDebtTotal 1176940000.00
otherStockholderEquity 437022000.00
propertyPlantEquipment 1557088000.00
totalCurrentAssets 1489659000.00
netTangibleAssets 1367104000.00
shortTermInvestments 0.00
netReceivables 732240000.00
longTermDebt 1142505000.00
inventory 653698000.00
accountsPayable 348957000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1116000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 74371000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 548000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1450586000.00
treasuryStock -109079000.00
nonCurrrentAssetsOther 61842000.00
nonCurrentAssetsTotal 2213982000.00
longTermDebtTotal 1142505000.00
nonCurrentLiabilitiesOther 25538000.00
nonCurrentLiabilitiesTotal 1265420000.00
capitalSurpluse 545730000.00
liabilitiesAndStockholdersEquity 3703641000.00
cashAndShortTermInvestments 71721000.00
propertyPlantAndEquipmentGross 1557088000.00
propertyPlantAndEquipmentNet 1557088000.00
commonStockSharesOutstanding 54946000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
totalAssets 3437012000.00
intangibleAssets 125164000.00
otherCurrentAssets 27714000.00
totalLiab 1626263000.00
totalStockholderEquity 1809896000.00
deferredLongTermLiab 98688000.00
otherCurrentLiab 12577000.00
commonStock 547000.00
retainedEarnings 1356304000.00
otherLiab 19490000.00
goodWill 465624000.00
otherAssets 652361000.00
cash 118851000.00
totalCurrentLiabilities 607609000.00
currentDeferredRevenue 67607000.00
netDebt 979147000.00
shortTermDebt 197522000.00
shortLongTermDebtTotal 1097998000.00
otherStockholderEquity 430045000.00
propertyPlantEquipment 1455807000.00
totalCurrentAssets 1328844000.00
netTangibleAssets 1219108000.00
shortTermInvestments 0.00
netReceivables 579449000.00
longTermDebt 900476000.00
inventory 602830000.00
accountsPayable 329903000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 853000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 23179000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 547000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1356304000.00
treasuryStock -108917000.00
nonCurrrentAssetsOther 61573000.00
nonCurrentAssetsTotal 2108168000.00
longTermDebtTotal 900476000.00
nonCurrentLiabilitiesOther 19490000.00
nonCurrentLiabilitiesTotal 1018654000.00
capitalSurpluse 538783000.00
liabilitiesAndStockholdersEquity 3437012000.00
cashAndShortTermInvestments 118851000.00
propertyPlantAndEquipmentGross 1455807000.00
propertyPlantAndEquipmentNet 1455807000.00
commonStockSharesOutstanding 54960000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-02
currency_symbol USD
totalAssets 3425054000.00
intangibleAssets 137961000.00
otherCurrentAssets 4147000.00
totalLiab 1573332000.00
totalStockholderEquity 1850680000.00
deferredLongTermLiab 90774000.00
otherCurrentLiab 13970000.00
commonStock 546000.00
retainedEarnings 1264453000.00
otherLiab 21012000.00
goodWill 491507000.00
otherAssets 690983000.00
cash 123304000.00
totalCurrentLiabilities 576796000.00
currentDeferredRevenue 54598000.00
netDebt 954002000.00
shortTermDebt 192556000.00
shortLongTermDebtTotal 1077306000.00
otherStockholderEquity 435681000.00
propertyPlantEquipment 1436714000.00
totalCurrentAssets 1297357000.00
netTangibleAssets 1221212000.00
shortTermInvestments 0.00
netReceivables 552024000.00
longTermDebt 884750000.00
inventory 592679000.00
accountsPayable 315672000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1042000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 150264000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 546000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1264453000.00
treasuryStock -96201000.00
nonCurrrentAssetsOther 61515000.00
nonCurrentAssetsTotal 2127697000.00
longTermDebtTotal 884750000.00
nonCurrentLiabilitiesOther 21012000.00
nonCurrentLiabilitiesTotal 996536000.00
capitalSurpluse 531618000.00
liabilitiesAndStockholdersEquity 3425054000.00
cashAndShortTermInvestments 123304000.00
propertyPlantAndEquipmentGross 1436714000.00
propertyPlantAndEquipmentNet 1436714000.00
commonStockSharesOutstanding 55270000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-28
currency_symbol USD
totalAssets 3166756000.00
intangibleAssets 137603000.00
otherCurrentAssets 26964000.00
totalLiab 1432980000.00
totalStockholderEquity 1732452000.00
deferredLongTermLiab 86409000.00
otherCurrentLiab 79783000.00
commonStock 545000.00
retainedEarnings 1190210000.00
otherLiab 20341000.00
goodWill 482906000.00
otherAssets 669448000.00
cash 96973000.00
totalCurrentLiabilities 547655000.00
currentDeferredRevenue 53242000.00
netDebt 868512000.00
shortTermDebt 186910000.00
shortLongTermDebtTotal 965485000.00
otherStockholderEquity 426697000.00
propertyPlantEquipment 1322706000.00
totalCurrentAssets 1174602000.00
longTermInvestments 7166000.00
netTangibleAssets 1111943000.00
shortTermInvestments 0.00
netReceivables 519045000.00
longTermDebt 778575000.00
inventory 531620000.00
accountsPayable 227720000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1324000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 115212000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 545000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1190210000.00
treasuryStock -96179000.00
nonCurrrentAssetsOther -44636000.00
nonCurrentAssetsTotal 1992154000.00
longTermDebtTotal 778575000.00
nonCurrentLiabilitiesOther 20341000.00
nonCurrentLiabilitiesTotal 885325000.00
capitalSurpluse 522664000.00
liabilitiesAndStockholdersEquity 3166756000.00
cashAndShortTermInvestments 96973000.00
propertyPlantAndEquipmentGross 1322706000.00
propertyPlantAndEquipmentNet 1322706000.00
commonStockSharesOutstanding 54852000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-22
currency_symbol USD
totalAssets 3015999000.00
intangibleAssets 139421000.00
otherCurrentAssets 23480000.00
totalLiab 1387066000.00
totalStockholderEquity 1627906000.00
deferredLongTermLiab 81198000.00
otherCurrentLiab 7414000.00
commonStock 541000.00
retainedEarnings 1128133000.00
otherLiab 19961000.00
goodWill 475222000.00
otherAssets 663338000.00
cash 96350000.00
totalCurrentLiabilities 554175000.00
currentDeferredRevenue 60847000.00
netDebt 816557000.00
shortTermDebt 181175000.00
shortLongTermDebtTotal 912907000.00
otherStockholderEquity 414232000.00
propertyPlantEquipment 1252657000.00
totalCurrentAssets 1100004000.00
longTermInvestments 5937000.00
netTangibleAssets 1013263000.00
shortTermInvestments 0.00
netReceivables 478739000.00
longTermDebt 731732000.00
inventory 501435000.00
accountsPayable 304739000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1027000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 84549000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 541000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1128133000.00
treasuryStock -93746000.00
nonCurrrentAssetsOther 42758000.00
nonCurrentAssetsTotal 1915995000.00
longTermDebtTotal 731732000.00
nonCurrentLiabilitiesOther 19961000.00
nonCurrentLiabilitiesTotal 832891000.00
capitalSurpluse 508429000.00
liabilitiesAndStockholdersEquity 3015999000.00
cashAndShortTermInvestments 96350000.00
propertyPlantAndEquipmentGross 1252657000.00
propertyPlantAndEquipmentNet 1252657000.00
commonStockSharesOutstanding 50936000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalAssets 2088909000.00
intangibleAssets 219321000.00
otherCurrentAssets 27944000.00
totalLiab 550334000.00
totalStockholderEquity 1537727000.00
deferredLongTermLiab 61942000.00
otherCurrentLiab 81075000.00
commonStock 538000.00
retainedEarnings 1084181000.00
otherLiab 14728000.00
goodWill 219321000.00
otherAssets 255853000.00
cash 138380000.00
totalCurrentLiabilities 465760000.00
currentDeferredRevenue 60296000.00
netDebt 31240000.00
shortTermDebt 161716000.00
shortLongTermDebtTotal 169620000.00
otherStockholderEquity 401008000.00
propertyPlantEquipment 784315000.00
totalCurrentAssets 1048741000.00
longTermInvestments 5617000.00
netTangibleAssets 1318406000.00
shortTermInvestments 0.00
netReceivables 377644000.00
longTermDebt 7904000.00
inventory 504773000.00
accountsPayable 162673000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 848000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 52353000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 538000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1084181000.00
treasuryStock -93746000.00
nonCurrrentAssetsOther -31027000.00
nonCurrentAssetsTotal 1040168000.00
longTermDebtTotal 7904000.00
nonCurrentLiabilitiesOther 14728000.00
nonCurrentLiabilitiesTotal 84574000.00
capitalSurpluse 494401000.00
liabilitiesAndStockholdersEquity 2088909000.00
cashAndShortTermInvestments 138380000.00
propertyPlantAndEquipmentGross 784315000.00
propertyPlantAndEquipmentNet 784315000.00
commonStockSharesOutstanding 52538000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
totalAssets 1995013000.00
intangibleAssets 217737000.00
otherCurrentAssets 24470000.00
totalLiab 537188000.00
totalStockholderEquity 1457126000.00
deferredLongTermLiab 54816000.00
otherCurrentLiab 6886000.00
commonStock 535000.00
retainedEarnings 1037835000.00
otherLiab 14863000.00
goodWill 217737000.00
otherAssets 253923000.00
cash 102948000.00
totalCurrentLiabilities 459497000.00
currentDeferredRevenue 58763000.00
netDebt 64938000.00
shortTermDebt 159874000.00
shortLongTermDebtTotal 167886000.00
otherStockholderEquity 389756000.00
propertyPlantEquipment 758644000.00
totalCurrentAssets 982446000.00
longTermInvestments 5226000.00
netTangibleAssets 1239389000.00
shortTermInvestments 0.00
netReceivables 383309000.00
longTermDebt 8012000.00
inventory 471719000.00
accountsPayable 233974000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 699000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 28912000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 535000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1037835000.00
treasuryStock -93702000.00
nonCurrrentAssetsOther -23856000.00
nonCurrentAssetsTotal 1012567000.00
longTermDebtTotal 8012000.00
nonCurrentLiabilitiesOther 14863000.00
nonCurrentLiabilitiesTotal 77691000.00
capitalSurpluse 483546000.00
liabilitiesAndStockholdersEquity 1995013000.00
cashAndShortTermInvestments 102948000.00
propertyPlantAndEquipmentGross 758644000.00
propertyPlantAndEquipmentNet 758644000.00
commonStockSharesOutstanding 52455000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-30
currency_symbol USD
totalAssets 1983096000.00
intangibleAssets 219779000.00
otherCurrentAssets 16020000.00
totalLiab 543526000.00
totalStockholderEquity 1438537000.00
otherCurrentLiab 9263000.00
commonStock 534000.00
retainedEarnings 1000358000.00
otherLiab 15806000.00
goodWill 219779000.00
otherAssets 257136000.00
cash 77326000.00
totalCurrentLiabilities 458406000.00
currentDeferredRevenue 72811000.00
netDebt 95741000.00
shortTermDebt 158069000.00
shortLongTermDebtTotal 173067000.00
otherStockholderEquity 384645000.00
propertyPlantEquipment 764467000.00
totalCurrentAssets 961493000.00
netReceivables 396841000.00
longTermDebt 14998000.00
inventory 471306000.00
accountsPayable 218263000.00
accumulatedOtherComprehensiveIncome 52700000.00
commonStockTotalEquity 534000.00
treasuryStock -93289000.00
nonCurrrentAssetsOther -22154000.00
nonCurrentAssetsTotal 1021603000.00
nonCurrentLiabilitiesTotal 85120000.00
liabilitiesAndStockholdersEquity 1983096000.00
cashAndShortTermInvestments 77326000.00
propertyPlantAndEquipmentGross 764467000.00
propertyPlantAndEquipmentNet 764467000.00
commonStockSharesOutstanding 51920000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-22
currency_symbol USD
totalAssets 1932386000.00
intangibleAssets 238421000.00
otherCurrentAssets 26933000.00
totalLiab 550320000.00
totalStockholderEquity 1380848000.00
otherCurrentLiab 18806000.00
commonStock 531000.00
retainedEarnings 960115000.00
otherLiab 15691000.00
goodWill 218740000.00
otherAssets 257217000.00
cash 89742000.00
totalCurrentLiabilities 315223000.00
currentDeferredRevenue 87412000.00
netDebt 74796000.00
shortTermDebt 464000.00
shortLongTermDebtTotal 164538000.00
otherStockholderEquity 376202000.00
propertyPlantEquipment 749601000.00
totalCurrentAssets 925568000.00
netReceivables 385816000.00
longTermDebt 164074000.00
inventory 423077000.00
accountsPayable 208541000.00
accumulatedOtherComprehensiveIncome 44115000.00
commonStockTotalEquity 531000.00
treasuryStock -92341000.00
nonCurrrentAssetsOther 33313000.00
nonCurrentAssetsTotal 1006818000.00
nonCurrentLiabilitiesTotal 235097000.00
liabilitiesAndStockholdersEquity 1932386000.00
cashAndShortTermInvestments 89742000.00
propertyPlantAndEquipmentGross 749601000.00
propertyPlantAndEquipmentNet 749601000.00
commonStockSharesOutstanding 49896000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-04
currency_symbol USD
totalAssets 1906596000.00
intangibleAssets 217627000.00
otherCurrentAssets 13730000.00
totalLiab 580901000.00
totalStockholderEquity 1324734000.00
otherCurrentLiab 77600000.00
commonStock 530000.00
retainedEarnings 920222000.00
otherLiab 12445000.00
goodWill 217627000.00
otherAssets 257855000.00
cash 61281000.00
totalCurrentLiabilities 320108000.00
currentDeferredRevenue 117872000.00
netDebt 131822000.00
shortTermDebt 446000.00
shortLongTermDebtTotal 193103000.00
otherStockholderEquity 371982000.00
propertyPlantEquipment 726877000.00
totalCurrentAssets 921864000.00
netReceivables 361549000.00
longTermDebt 192657000.00
inventory 485304000.00
accountsPayable 124190000.00
accumulatedOtherComprehensiveIncome 32403000.00
commonStockTotalEquity 530000.00
treasuryStock -92341000.00
nonCurrrentAssetsOther -20356000.00
nonCurrentAssetsTotal 984732000.00
nonCurrentLiabilitiesTotal 260793000.00
liabilitiesAndStockholdersEquity 1906596000.00
cashAndShortTermInvestments 61281000.00
propertyPlantAndEquipmentGross 726877000.00
propertyPlantAndEquipmentNet 726877000.00
commonStockSharesOutstanding 50153000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-30
currency_symbol USD
totalAssets 1857820000.00
intangibleAssets 214541000.00
otherCurrentAssets 16741000.00
totalLiab 592628000.00
totalStockholderEquity 1264409000.00
otherCurrentLiab 63955000.00
commonStock 529000.00
retainedEarnings 893643000.00
otherLiab 12700000.00
goodWill 214541000.00
otherAssets 254295000.00
cash 56099000.00
totalCurrentLiabilities 286862000.00
currentDeferredRevenue 113457000.00
netDebt 187722000.00
shortTermDebt 4940000.00
shortLongTermDebtTotal 243821000.00
otherStockholderEquity 367237000.00
propertyPlantEquipment 707996000.00
totalCurrentAssets 895529000.00
netReceivables 319690000.00
longTermDebt 238881000.00
inventory 502999000.00
accountsPayable 104510000.00
accumulatedOtherComprehensiveIncome 3446000.00
commonStockTotalEquity 529000.00
treasuryStock -92313000.00
nonCurrrentAssetsOther -19070000.00
nonCurrentAssetsTotal 962291000.00
nonCurrentLiabilitiesTotal 305766000.00
liabilitiesAndStockholdersEquity 1857820000.00
cashAndShortTermInvestments 56099000.00
propertyPlantAndEquipmentGross 707996000.00
propertyPlantAndEquipmentNet 707996000.00
commonStockSharesOutstanding 49581000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 2086286000.00
intangibleAssets 303931000.00
otherCurrentAssets 17625000.00
totalLiab 804236000.00
totalStockholderEquity 1281424000.00
otherCurrentLiab 66954000.00
commonStock 527000.00
retainedEarnings 957129000.00
otherLiab 12077000.00
goodWill 303931000.00
otherAssets 344957000.00
cash 40340000.00
totalCurrentLiabilities 347998000.00
currentDeferredRevenue 116265000.00
netDebt 341538000.00
shortTermDebt 4940000.00
shortLongTermDebtTotal 381878000.00
otherStockholderEquity 363768000.00
propertyPlantEquipment 692404000.00
totalCurrentAssets 1048925000.00
netReceivables 415765000.00
longTermDebt 376938000.00
inventory 575195000.00
accountsPayable 159839000.00
accumulatedOtherComprehensiveIncome -40230000.00
commonStockTotalEquity 527000.00
treasuryStock -92107000.00
nonCurrrentAssetsOther -32486000.00
nonCurrentAssetsTotal 1037361000.00
nonCurrentLiabilitiesTotal 456238000.00
liabilitiesAndStockholdersEquity 2086286000.00
cashAndShortTermInvestments 40340000.00
propertyPlantAndEquipmentGross 692404000.00
propertyPlantAndEquipmentNet 692404000.00
commonStockSharesOutstanding 49664000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-20
currency_symbol USD
totalAssets 2299247000.00
intangibleAssets 328118000.00
otherCurrentAssets 18815000.00
totalLiab 1080254000.00
totalStockholderEquity 1218993000.00
otherCurrentLiab 54133000.00
commonStock 526000.00
retainedEarnings 913423000.00
otherLiab 13155000.00
goodWill 305441000.00
otherAssets 366425000.00
cash 30199000.00
totalCurrentLiabilities 536505000.00
currentDeferredRevenue 105640000.00
netDebt 449692000.00
shortTermDebt 4943000.00
shortLongTermDebtTotal 479891000.00
otherStockholderEquity 333044000.00
propertyPlantEquipment 695338000.00
totalCurrentAssets 1237484000.00
netReceivables 575982000.00
longTermDebt 474948000.00
inventory 612488000.00
accountsPayable 371789000.00
accumulatedOtherComprehensiveIncome -28409000.00
commonStockTotalEquity 526000.00
treasuryStock -91831000.00
nonCurrrentAssetsOther 55085000.00
nonCurrentAssetsTotal 1061763000.00
nonCurrentLiabilitiesTotal 543749000.00
liabilitiesAndStockholdersEquity 2299247000.00
cashAndShortTermInvestments 30199000.00
propertyPlantAndEquipmentGross 695338000.00
propertyPlantAndEquipmentNet 695338000.00
commonStockSharesOutstanding 49517000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-31
currency_symbol USD
totalAssets 2220961000.00
intangibleAssets 399151000.00
otherCurrentAssets 13475000.00
totalLiab 940421000.00
totalStockholderEquity 1280540000.00
otherCurrentLiab 25612000.00
commonStock 526000.00
retainedEarnings 906398000.00
otherLiab 14293000.00
goodWill 399151000.00
otherAssets 462346000.00
cash 55621000.00
totalCurrentLiabilities 636588000.00
currentDeferredRevenue 83585000.00
netDebt 360894000.00
shortTermDebt 179941000.00
shortLongTermDebtTotal 416515000.00
otherStockholderEquity 335616000.00
propertyPlantEquipment 723626000.00
totalCurrentAssets 1034989000.00
netReceivables 502807000.00
longTermDebt 236574000.00
inventory 463086000.00
accountsPayable 347450000.00
accumulatedOtherComprehensiveIncome 37854000.00
commonStockTotalEquity 526000.00
treasuryStock -86282000.00
nonCurrrentAssetsOther 4229000.00
nonCurrentAssetsTotal 1185972000.00
nonCurrentLiabilitiesTotal 303833000.00
liabilitiesAndStockholdersEquity 2220961000.00
cashAndShortTermInvestments 55621000.00
propertyPlantAndEquipmentGross 723626000.00
propertyPlantAndEquipmentNet 723626000.00
commonStockSharesOutstanding 52322000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-01
currency_symbol USD
totalAssets 2097384000.00
intangibleAssets 401652000.00
otherCurrentAssets 33417000.00
totalLiab 877510000.00
totalStockholderEquity 1219874000.00
otherCurrentLiab 2573000.00
commonStock 526000.00
retainedEarnings 817343000.00
otherLiab 12212000.00
goodWill 401652000.00
otherAssets 478782000.00
cash 45999000.00
totalCurrentLiabilities 522182000.00
currentDeferredRevenue 62874000.00
netDebt 422896000.00
shortTermDebt 179930000.00
shortLongTermDebtTotal 468895000.00
otherStockholderEquity 336005000.00
propertyPlantEquipment 694082000.00
totalCurrentAssets 924520000.00
netReceivables 442389000.00
longTermDebt 288965000.00
inventory 402715000.00
accountsPayable 276805000.00
accumulatedOtherComprehensiveIncome 66381000.00
commonStockTotalEquity 526000.00
treasuryStock -82302000.00
nonCurrrentAssetsOther 16979000.00
nonCurrentAssetsTotal 1172864000.00
nonCurrentLiabilitiesTotal 355328000.00
liabilitiesAndStockholdersEquity 2097384000.00
cashAndShortTermInvestments 45999000.00
propertyPlantAndEquipmentGross 694082000.00
propertyPlantAndEquipmentNet 694082000.00
commonStockSharesOutstanding 52627000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-01
currency_symbol USD
totalAssets 2004578000.00
intangibleAssets 401950000.00
otherCurrentAssets 24284000.00
totalLiab 860559000.00
totalStockholderEquity 1144019000.00
otherCurrentLiab 54442000.00
commonStock 523000.00
retainedEarnings 757180000.00
otherLiab 12191000.00
goodWill 401950000.00
otherAssets 487670000.00
cash 31235000.00
totalCurrentLiabilities 477439000.00
currentDeferredRevenue 54697000.00
netDebt 475196000.00
shortTermDebt 179975000.00
shortLongTermDebtTotal 506431000.00
otherStockholderEquity 325316000.00
propertyPlantEquipment 640499000.00
totalCurrentAssets 876409000.00
netReceivables 463538000.00
longTermDebt 326456000.00
inventory 357352000.00
accountsPayable 188325000.00
accumulatedOtherComprehensiveIncome 60540000.00
commonStockTotalEquity 523000.00
treasuryStock -81814000.00
nonCurrrentAssetsOther 15247000.00
nonCurrentAssetsTotal 1128169000.00
nonCurrentLiabilitiesTotal 383120000.00
liabilitiesAndStockholdersEquity 2004578000.00
cashAndShortTermInvestments 31235000.00
propertyPlantAndEquipmentGross 640499000.00
propertyPlantAndEquipmentNet 640499000.00
commonStockSharesOutstanding 50900000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-22
currency_symbol USD
totalAssets 1929626000.00
intangibleAssets 417351000.00
otherCurrentAssets 35575000.00
totalLiab 844799000.00
totalStockholderEquity 1084827000.00
otherCurrentLiab 52926000.00
commonStock 522000.00
retainedEarnings 690713000.00
otherLiab 12236000.00
goodWill 391644000.00
otherAssets 477049000.00
cash 30592000.00
totalCurrentLiabilities 304911000.00
currentDeferredRevenue 60910000.00
netDebt 461228000.00
shortTermDebt 4718000.00
shortLongTermDebtTotal 491820000.00
otherStockholderEquity 320592000.00
propertyPlantEquipment 586910000.00
totalCurrentAssets 865667000.00
netReceivables 450153000.00
longTermDebt 487102000.00
inventory 349347000.00
accountsPayable 186357000.00
accumulatedOtherComprehensiveIncome 73036000.00
commonStockTotalEquity 522000.00
treasuryStock -81535000.00
nonCurrrentAssetsOther 85405000.00
nonCurrentAssetsTotal 1063959000.00
nonCurrentLiabilitiesTotal 539888000.00
liabilitiesAndStockholdersEquity 1929626000.00
cashAndShortTermInvestments 30592000.00
propertyPlantAndEquipmentGross 586910000.00
propertyPlantAndEquipmentNet 586910000.00
commonStockSharesOutstanding 49422000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-02
currency_symbol USD
totalAssets 1861791000.00
intangibleAssets 390741000.00
otherCurrentAssets 33967000.00
totalLiab 804587000.00
totalStockholderEquity 1057204000.00
otherCurrentLiab 4801000.00
commonStock 522000.00
retainedEarnings 642512000.00
otherLiab 27300000.00
goodWill 390741000.00
otherAssets 489866000.00
cash 29201000.00
totalCurrentLiabilities 483429000.00
currentDeferredRevenue 46167000.00
netDebt 403834000.00
shortTermDebt 179659000.00
shortLongTermDebtTotal 433035000.00
otherStockholderEquity 342170000.00
propertyPlantEquipment 538842000.00
totalCurrentAssets 833083000.00
netReceivables 414211000.00
longTermDebt 253376000.00
inventory 355704000.00
accountsPayable 252802000.00
accumulatedOtherComprehensiveIncome 72365000.00
commonStockTotalEquity 522000.00
treasuryStock -58158000.00
nonCurrrentAssetsOther 34643000.00
nonCurrentAssetsTotal 1028708000.00
nonCurrentLiabilitiesTotal 321158000.00
liabilitiesAndStockholdersEquity 1861791000.00
cashAndShortTermInvestments 29201000.00
propertyPlantAndEquipmentGross 538842000.00
propertyPlantAndEquipmentNet 538842000.00
commonStockSharesOutstanding 51822000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-02
currency_symbol USD
totalAssets 1643906000.00
intangibleAssets 337026000.00
otherCurrentAssets 28430000.00
totalLiab 669740000.00
totalStockholderEquity 974166000.00
otherCurrentLiab 48138000.00
commonStock 517000.00
retainedEarnings 592034000.00
otherLiab 26413000.00
goodWill 337026000.00
otherAssets 417041000.00
cash 21121000.00
totalCurrentLiabilities 437711000.00
currentDeferredRevenue 46192000.00
netDebt 322527000.00
shortTermDebt 176545000.00
shortLongTermDebtTotal 343648000.00
otherStockholderEquity 327615000.00
propertyPlantEquipment 444978000.00
totalCurrentAssets 781887000.00
netReceivables 366456000.00
longTermDebt 167103000.00
inventory 365880000.00
accountsPayable 166836000.00
accumulatedOtherComprehensiveIncome 53827000.00
commonStockTotalEquity 517000.00
treasuryStock -58152000.00
nonCurrrentAssetsOther 18502000.00
nonCurrentAssetsTotal 862019000.00
nonCurrentLiabilitiesTotal 232029000.00
liabilitiesAndStockholdersEquity 1643906000.00
cashAndShortTermInvestments 21121000.00
propertyPlantAndEquipmentGross 444978000.00
propertyPlantAndEquipmentNet 444978000.00
commonStockSharesOutstanding 50833000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-02
currency_symbol USD
totalAssets 1603606000.00
intangibleAssets 332718000.00
otherCurrentAssets 23190000.00
totalLiab 711813000.00
totalStockholderEquity 891793000.00
otherCurrentLiab 56838000.00
commonStock 513000.00
retainedEarnings 539801000.00
otherLiab 24898000.00
goodWill 332718000.00
otherAssets 429516000.00
cash 22461000.00
totalCurrentLiabilities 265115000.00
currentDeferredRevenue 53024000.00
netDebt 366593000.00
shortTermDebt 6487000.00
shortLongTermDebtTotal 389054000.00
otherStockholderEquity 318479000.00
propertyPlantEquipment 383567000.00
totalCurrentAssets 790523000.00
netReceivables 361663000.00
longTermDebt 382567000.00
inventory 383209000.00
accountsPayable 148766000.00
accumulatedOtherComprehensiveIncome 33245000.00
commonStockTotalEquity 513000.00
treasuryStock -58015000.00
nonCurrrentAssetsOther 18565000.00
nonCurrentAssetsTotal 813083000.00
nonCurrentLiabilitiesTotal 446698000.00
liabilitiesAndStockholdersEquity 1603606000.00
cashAndShortTermInvestments 22461000.00
propertyPlantAndEquipmentGross 383567000.00
propertyPlantAndEquipmentNet 383567000.00
commonStockSharesOutstanding 49994000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalAssets 1571094000.00
intangibleAssets 343280000.00
otherCurrentAssets 17710000.00
totalLiab 731258000.00
totalStockholderEquity 839836000.00
otherCurrentLiab 72694000.00
commonStock 511000.00
retainedEarnings 487627000.00
otherLiab 21093000.00
goodWill 331804000.00
otherAssets 428389000.00
cash 28396000.00
totalCurrentLiabilities 280416000.00
currentDeferredRevenue 58645000.00
netDebt 370206000.00
shortTermDebt 6873000.00
shortLongTermDebtTotal 398602000.00
otherStockholderEquity 321698000.00
propertyPlantEquipment 358716000.00
totalCurrentAssets 783989000.00
netReceivables 351701000.00
longTermDebt 391729000.00
inventory 386182000.00
accountsPayable 142204000.00
accumulatedOtherComprehensiveIncome 30183000.00
commonStockTotalEquity 511000.00
treasuryStock -50528000.00
nonCurrrentAssetsOther 96585000.00
nonCurrentAssetsTotal 787105000.00
nonCurrentLiabilitiesTotal 450842000.00
liabilitiesAndStockholdersEquity 1571094000.00
cashAndShortTermInvestments 28396000.00
propertyPlantAndEquipmentGross 358716000.00
propertyPlantAndEquipmentNet 358716000.00
commonStockSharesOutstanding 49268000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-03
currency_symbol USD
totalAssets 1527737000.00
intangibleAssets 333699000.00
otherCurrentAssets 9408000.00
totalLiab 724154000.00
totalStockholderEquity 803583000.00
otherCurrentLiab 8750000.00
commonStock 511000.00
retainedEarnings 438266000.00
otherLiab 20915000.00
goodWill 333699000.00
otherAssets 428116000.00
cash 13198000.00
totalCurrentLiabilities 267478000.00
currentDeferredRevenue 48095000.00
netDebt 391678000.00
shortTermDebt 6861000.00
shortLongTermDebtTotal 404876000.00
otherStockholderEquity 329806000.00
propertyPlantEquipment 360212000.00
totalCurrentAssets 739409000.00
netReceivables 315266000.00
longTermDebt 398015000.00
inventory 401537000.00
accountsPayable 203772000.00
accumulatedOtherComprehensiveIncome 35459000.00
commonStockTotalEquity 511000.00
treasuryStock -40641000.00
nonCurrrentAssetsOther 20671000.00
nonCurrentAssetsTotal 788328000.00
nonCurrentLiabilitiesTotal 456676000.00
liabilitiesAndStockholdersEquity 1527737000.00
cashAndShortTermInvestments 13198000.00
propertyPlantAndEquipmentGross 360212000.00
propertyPlantAndEquipmentNet 360212000.00
commonStockSharesOutstanding 50475000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-03
currency_symbol USD
totalAssets 1463933000.00
intangibleAssets 333611000.00
otherCurrentAssets 13357000.00
totalLiab 706262000.00
totalStockholderEquity 757671000.00
otherCurrentLiab 55382000.00
commonStock 511000.00
retainedEarnings 388214000.00
otherLiab 15701000.00
goodWill 333611000.00
otherAssets 425063000.00
cash 14141000.00
totalCurrentLiabilities 263191000.00
currentDeferredRevenue 47173000.00
netDebt 381787000.00
shortTermDebt 5554000.00
shortLongTermDebtTotal 395928000.00
otherStockholderEquity 333946000.00
propertyPlantEquipment 328216000.00
totalCurrentAssets 710654000.00
netReceivables 304929000.00
longTermDebt 390374000.00
inventory 378227000.00
accountsPayable 155082000.00
accumulatedOtherComprehensiveIncome 34798000.00
commonStockTotalEquity 511000.00
treasuryStock -33603000.00
nonCurrrentAssetsOther 21456000.00
nonCurrentAssetsTotal 753279000.00
nonCurrentLiabilitiesTotal 443071000.00
liabilitiesAndStockholdersEquity 1463933000.00
cashAndShortTermInvestments 14141000.00
propertyPlantAndEquipmentGross 328216000.00
propertyPlantAndEquipmentNet 328216000.00
commonStockSharesOutstanding 51230000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-05
currency_symbol USD
totalAssets 1412221000.00
intangibleAssets 339703000.00
otherCurrentAssets 14074000.00
totalLiab 718569000.00
totalStockholderEquity 693652000.00
otherCurrentLiab 31296000.00
commonStock 507000.00
retainedEarnings 342909000.00
otherLiab 8392000.00
goodWill 330431000.00
otherAssets 409299000.00
cash 11999000.00
totalCurrentLiabilities 265234000.00
currentDeferredRevenue 33243000.00
netDebt 397574000.00
shortTermDebt 3566000.00
shortLongTermDebtTotal 409573000.00
otherStockholderEquity 327236000.00
propertyPlantEquipment 305866000.00
totalCurrentAssets 697056000.00
netReceivables 302296000.00
longTermDebt 406007000.00
inventory 368687000.00
accountsPayable 197129000.00
accumulatedOtherComprehensiveIncome 23202000.00
commonStockTotalEquity 507000.00
treasuryStock -30547000.00
nonCurrrentAssetsOther 7932000.00
nonCurrentAssetsTotal 715165000.00
nonCurrentLiabilitiesTotal 453335000.00
liabilitiesAndStockholdersEquity 1412221000.00
cashAndShortTermInvestments 11999000.00
propertyPlantAndEquipmentGross 305866000.00
propertyPlantAndEquipmentNet 305866000.00
commonStockSharesOutstanding 51022000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-02
currency_symbol USD
totalAssets 1342872000.00
intangibleAssets 339703000.00
otherCurrentAssets 13450000.00
totalLiab 708888000.00
totalStockholderEquity 633984000.00
otherCurrentLiab 10246000.00
commonStock 504000.00
retainedEarnings 289993000.00
otherLiab 8823000.00
goodWill 339703000.00
otherAssets 368676000.00
cash 15298000.00
totalCurrentLiabilities 262697000.00
currentDeferredRevenue 34046000.00
netDebt 390712000.00
shortTermDebt 3901000.00
shortLongTermDebtTotal 406010000.00
otherStockholderEquity 320487000.00
propertyPlantEquipment 310452000.00
totalCurrentAssets 663744000.00
netReceivables 274070000.00
longTermDebt 402109000.00
inventory 360926000.00
accountsPayable 214504000.00
accumulatedOtherComprehensiveIncome 23137000.00
commonStockTotalEquity 504000.00
treasuryStock -30317000.00
nonCurrrentAssetsOther 28973000.00
nonCurrentAssetsTotal 679128000.00
nonCurrentLiabilitiesTotal 446191000.00
liabilitiesAndStockholdersEquity 1342872000.00
cashAndShortTermInvestments 15298000.00
propertyPlantAndEquipmentGross 310452000.00
propertyPlantAndEquipmentNet 310452000.00
commonStockSharesOutstanding 49208000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-03
currency_symbol USD
totalAssets 1265993000.00
intangibleAssets 340784000.00
otherCurrentAssets 4755000.00
totalLiab 674524000.00
totalStockholderEquity 591469000.00
otherCurrentLiab 56926000.00
commonStock 503000.00
retainedEarnings 248628000.00
otherLiab 8713000.00
goodWill 340784000.00
otherAssets 368133000.00
cash 17329000.00
totalCurrentLiabilities 225203000.00
currentDeferredRevenue 29016000.00
netDebt 389646000.00
shortTermDebt 3937000.00
shortLongTermDebtTotal 406975000.00
otherStockholderEquity 318338000.00
propertyPlantEquipment 290319000.00
totalCurrentAssets 607541000.00
netReceivables 250867000.00
longTermDebt 403038000.00
inventory 334590000.00
accountsPayable 135324000.00
accumulatedOtherComprehensiveIncome 24363000.00
commonStockTotalEquity 503000.00
treasuryStock -30317000.00
nonCurrrentAssetsOther 27349000.00
nonCurrentAssetsTotal 658452000.00
nonCurrentLiabilitiesTotal 449321000.00
liabilitiesAndStockholdersEquity 1265993000.00
cashAndShortTermInvestments 17329000.00
propertyPlantAndEquipmentGross 290319000.00
propertyPlantAndEquipmentNet 290319000.00
commonStockSharesOutstanding 50108000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-03
currency_symbol USD
totalAssets 1176375000.00
intangibleAssets 336645000.00
otherCurrentAssets 5284000.00
totalLiab 623738000.00
totalStockholderEquity 552637000.00
otherCurrentLiab 10648000.00
commonStock 501000.00
retainedEarnings 218320000.00
otherLiab 8284000.00
goodWill 336645000.00
otherAssets 362514000.00
cash 25360000.00
totalCurrentLiabilities 225587000.00
currentDeferredRevenue 26235000.00
netDebt 329698000.00
shortTermDebt 3476000.00
shortLongTermDebtTotal 355058000.00
otherStockholderEquity 315816000.00
propertyPlantEquipment 283140000.00
totalCurrentAssets 530721000.00
netReceivables 219844000.00
longTermDebt 351582000.00
inventory 280233000.00
accountsPayable 185228000.00
accumulatedOtherComprehensiveIncome 18163000.00
commonStockTotalEquity 501000.00
treasuryStock -30317000.00
nonCurrrentAssetsOther 25869000.00
nonCurrentAssetsTotal 645654000.00
nonCurrentLiabilitiesTotal 398151000.00
liabilitiesAndStockholdersEquity 1176375000.00
cashAndShortTermInvestments 25360000.00
propertyPlantAndEquipmentGross 283140000.00
propertyPlantAndEquipmentNet 283140000.00
commonStockSharesOutstanding 50593000.00
2005-03-31
date 2005-03-31
filing_date 2005-04-29
currency_symbol USD
totalAssets 1001165000.00
intangibleAssets 272014000.00
otherCurrentAssets 6019000.00
totalLiab 442063000.00
totalStockholderEquity 559102000.00
otherCurrentLiab 10664000.00
commonStock 499000.00
retainedEarnings 193469000.00
otherLiab 7708000.00
goodWill 272014000.00
otherAssets 285794000.00
cash 21188000.00
totalCurrentLiabilities 182733000.00
currentDeferredRevenue 27798000.00
netDebt 198711000.00
shortTermDebt 576000.00
shortLongTermDebtTotal 219899000.00
otherStockholderEquity 343134000.00
propertyPlantEquipment 242686000.00
totalCurrentAssets 472685000.00
netReceivables 214766000.00
longTermDebt 219323000.00
inventory 230712000.00
accountsPayable 143695000.00
accumulatedOtherComprehensiveIncome 21760000.00
commonStockTotalEquity 499000.00
treasuryStock -317000.00
nonCurrrentAssetsOther 13780000.00
nonCurrentAssetsTotal 528480000.00
nonCurrentLiabilitiesTotal 259330000.00
liabilitiesAndStockholdersEquity 1001165000.00
cashAndShortTermInvestments 21188000.00
propertyPlantAndEquipmentGross 242686000.00
propertyPlantAndEquipmentNet 242686000.00
commonStockSharesOutstanding 50560000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-02
currency_symbol USD
totalAssets 933612000.00
intangibleAssets 258046000.00
otherCurrentAssets 7322000.00
totalLiab 403588000.00
totalStockholderEquity 530024000.00
otherCurrentLiab 8117000.00
commonStock 496000.00
retainedEarnings 168180000.00
otherLiab 7800000.00
goodWill 258046000.00
otherAssets 271085000.00
cash 19740000.00
totalCurrentLiabilities 193030000.00
currentDeferredRevenue 25420000.00
netDebt 154375000.00
shortTermDebt 228000.00
shortLongTermDebtTotal 174115000.00
otherStockholderEquity 514349000.00
propertyPlantEquipment 227343000.00
totalCurrentAssets 435184000.00
netReceivables 198297000.00
longTermDebt 173887000.00
inventory 209825000.00
accountsPayable 159265000.00
accumulatedOtherComprehensiveIncome 22759000.00
commonStockTotalEquity 496000.00
treasuryStock -317000.00
nonCurrrentAssetsOther 13039000.00
nonCurrentAssetsTotal 498428000.00
nonCurrentLiabilitiesTotal 210558000.00
liabilitiesAndStockholdersEquity 933612000.00
cashAndShortTermInvestments 19740000.00
propertyPlantAndEquipmentGross 227343000.00
propertyPlantAndEquipmentNet 227343000.00
commonStockSharesOutstanding 49669000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-05
currency_symbol USD
totalAssets 869538000.00
intangibleAssets 263997000.00
otherCurrentAssets 7178000.00
totalLiab 364060000.00
totalStockholderEquity 505478000.00
otherCurrentLiab 15281000.00
commonStock 495000.00
retainedEarnings 152643000.00
otherLiab 7687000.00
goodWill 256322000.00
otherAssets 269453000.00
cash 23538000.00
totalCurrentLiabilities 150874000.00
currentDeferredRevenue 7280000.00
netDebt 167938000.00
shortTermDebt 5961000.00
shortLongTermDebtTotal 191476000.00
otherStockholderEquity 495956000.00
propertyPlantEquipment 212941000.00
totalCurrentAssets 387144000.00
netReceivables 161763000.00
longTermDebt 185515000.00
inventory 194665000.00
accountsPayable 122352000.00
accumulatedOtherComprehensiveIncome 15359000.00
commonStockTotalEquity 495000.00
treasuryStock -317000.00
nonCurrrentAssetsOther 5456000.00
nonCurrentAssetsTotal 482394000.00
nonCurrentLiabilitiesTotal 213186000.00
liabilitiesAndStockholdersEquity 869538000.00
cashAndShortTermInvestments 23538000.00
propertyPlantAndEquipmentGross 212941000.00
propertyPlantAndEquipmentNet 212941000.00
commonStockSharesOutstanding 50061000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-04
currency_symbol USD
totalAssets 826645000.00
intangibleAssets 263145000.00
otherCurrentAssets 7341000.00
totalLiab 343527000.00
totalStockholderEquity 483118000.00
otherCurrentLiab 9048000.00
commonStock 494000.00
retainedEarnings 137130000.00
otherLiab 7493000.00
goodWill 255101000.00
otherAssets 268496000.00
cash 22721000.00
totalCurrentLiabilities 139432000.00
currentDeferredRevenue 7018000.00
netDebt 160987000.00
shortTermDebt 5472000.00
shortLongTermDebtTotal 183708000.00
otherStockholderEquity 482685000.00
propertyPlantEquipment 203585000.00
totalCurrentAssets 354564000.00
netReceivables 143564000.00
longTermDebt 178236000.00
inventory 180938000.00
accountsPayable 117894000.00
accumulatedOtherComprehensiveIncome 9870000.00
commonStockTotalEquity 494000.00
treasuryStock -322000.00
nonCurrrentAssetsOther 5351000.00
nonCurrentAssetsTotal 472081000.00
nonCurrentLiabilitiesTotal 204095000.00
liabilitiesAndStockholdersEquity 826645000.00
cashAndShortTermInvestments 22721000.00
propertyPlantAndEquipmentGross 203585000.00
propertyPlantAndEquipmentNet 203585000.00
commonStockSharesOutstanding 49869000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalAssets 775866000.00
intangibleAssets 257596000.00
otherCurrentAssets 8811000.00
totalLiab 303920000.00
totalStockholderEquity 471946000.00
otherCurrentLiab 34331000.00
commonStock 492000.00
retainedEarnings 124975000.00
otherLiab 7618000.00
goodWill 250374000.00
otherAssets 262646000.00
cash 20665000.00
totalCurrentLiabilities 105583000.00
currentDeferredRevenue 8394000.00
netDebt 154594000.00
shortTermDebt 853000.00
shortLongTermDebtTotal 175259000.00
otherStockholderEquity 477362000.00
propertyPlantEquipment 201593000.00
totalCurrentAssets 311627000.00
netReceivables 159004000.00
longTermDebt 174406000.00
inventory 123147000.00
accountsPayable 62005000.00
accumulatedOtherComprehensiveIncome 12565000.00
commonStockTotalEquity 492000.00
treasuryStock -330000.00
nonCurrrentAssetsOther 5050000.00
nonCurrentAssetsTotal 464239000.00
nonCurrentLiabilitiesTotal 198337000.00
liabilitiesAndStockholdersEquity 775866000.00
cashAndShortTermInvestments 20665000.00
propertyPlantAndEquipmentGross 201593000.00
propertyPlantAndEquipmentNet 201593000.00
commonStockSharesOutstanding 49754000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-05
currency_symbol USD
totalAssets 717186000.00
intangibleAssets 224054000.00
otherCurrentAssets 9956000.00
totalLiab 262075000.00
totalStockholderEquity 455111000.00
otherCurrentLiab 3957000.00
commonStock 492000.00
retainedEarnings 108818000.00
otherLiab 7561000.00
goodWill 224054000.00
otherAssets 234973000.00
cash 19318000.00
totalCurrentLiabilities 98857000.00
currentDeferredRevenue 4784000.00
netDebt 117801000.00
shortTermDebt 873000.00
shortLongTermDebtTotal 137119000.00
otherStockholderEquity 469259000.00
propertyPlantEquipment 194136000.00
totalCurrentAssets 288077000.00
netReceivables 137484000.00
longTermDebt 136246000.00
inventory 121319000.00
accountsPayable 89243000.00
accumulatedOtherComprehensiveIncome 12289000.00
commonStockTotalEquity 492000.00
treasuryStock -343000.00
nonCurrrentAssetsOther 10919000.00
nonCurrentAssetsTotal 429109000.00
nonCurrentLiabilitiesTotal 163218000.00
liabilitiesAndStockholdersEquity 717186000.00
cashAndShortTermInvestments 19318000.00
propertyPlantAndEquipmentGross 194136000.00
propertyPlantAndEquipmentNet 194136000.00
commonStockSharesOutstanding 49129000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
totalAssets 696072000.00
intangibleAssets 217525000.00
otherCurrentAssets 6958000.00
totalLiab 260890000.00
totalStockholderEquity 435182000.00
otherCurrentLiab 6541000.00
commonStock 486000.00
retainedEarnings 99243000.00
otherLiab 7132000.00
goodWill 217525000.00
otherAssets 226363000.00
cash 15001000.00
totalCurrentLiabilities 107530000.00
currentDeferredRevenue 7885000.00
netDebt 112209000.00
shortTermDebt 841000.00
shortLongTermDebtTotal 127210000.00
otherStockholderEquity 449914000.00
propertyPlantEquipment 179704000.00
totalCurrentAssets 290005000.00
netReceivables 135462000.00
longTermDebt 126369000.00
inventory 132584000.00
accountsPayable 92263000.00
accumulatedOtherComprehensiveIncome 7189000.00
commonStockTotalEquity 486000.00
treasuryStock -341000.00
nonCurrrentAssetsOther 8838000.00
nonCurrentAssetsTotal 406067000.00
nonCurrentLiabilitiesTotal 153360000.00
liabilitiesAndStockholdersEquity 696072000.00
cashAndShortTermInvestments 15001000.00
propertyPlantAndEquipmentGross 179704000.00
propertyPlantAndEquipmentNet 179704000.00
commonStockSharesOutstanding 49212000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-12
currency_symbol USD
totalAssets 675129000.00
intangibleAssets 216134000.00
otherCurrentAssets 7714000.00
totalLiab 252831000.00
totalStockholderEquity 422298000.00
otherCurrentLiab 5414000.00
commonStock 486000.00
retainedEarnings 87909000.00
otherLiab 7353000.00
goodWill 216134000.00
otherAssets 225139000.00
cash 14039000.00
totalCurrentLiabilities 96101000.00
currentDeferredRevenue 7434000.00
netDebt 116245000.00
shortTermDebt 868000.00
shortLongTermDebtTotal 130284000.00
otherStockholderEquity 442014000.00
propertyPlantEquipment 175358000.00
totalCurrentAssets 274632000.00
netReceivables 120445000.00
longTermDebt 129416000.00
inventory 132434000.00
accountsPayable 82385000.00
accumulatedOtherComprehensiveIncome 5838000.00
commonStockTotalEquity 486000.00
treasuryStock -286000.00
nonCurrrentAssetsOther 9005000.00
nonCurrentAssetsTotal 400497000.00
nonCurrentLiabilitiesTotal 156730000.00
liabilitiesAndStockholdersEquity 675129000.00
cashAndShortTermInvestments 14039000.00
propertyPlantAndEquipmentGross 175358000.00
propertyPlantAndEquipmentNet 175358000.00
commonStockSharesOutstanding 49153000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalAssets 667784000.00
intangibleAssets 214297000.00
otherCurrentAssets 9033000.00
totalLiab 263128000.00
totalStockholderEquity 404656000.00
otherCurrentLiab 5401000.00
commonStock 486000.00
retainedEarnings 77755000.00
otherLiab 9287000.00
goodWill 214297000.00
otherAssets 223506000.00
cash 6611000.00
totalCurrentLiabilities 101726000.00
currentDeferredRevenue 9602000.00
netDebt 127489000.00
shortTermDebt 866000.00
shortLongTermDebtTotal 134100000.00
otherStockholderEquity 425955000.00
propertyPlantEquipment 168629000.00
totalCurrentAssets 275649000.00
netReceivables 138012000.00
longTermDebt 133234000.00
inventory 121993000.00
accountsPayable 85857000.00
accumulatedOtherComprehensiveIncome -1243000.00
commonStockTotalEquity 486000.00
treasuryStock -231000.00
nonCurrrentAssetsOther 9209000.00
nonCurrentAssetsTotal 392135000.00
nonCurrentLiabilitiesTotal 161402000.00
liabilitiesAndStockholdersEquity 667784000.00
cashAndShortTermInvestments 6611000.00
propertyPlantAndEquipmentGross 168629000.00
propertyPlantAndEquipmentNet 168629000.00
commonStockSharesOutstanding 49099000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-13
currency_symbol USD
totalAssets 644216000.00
intangibleAssets 213051000.00
otherCurrentAssets 9475000.00
totalLiab 256637000.00
totalStockholderEquity 387579000.00
otherCurrentLiab 2631000.00
commonStock 485000.00
retainedEarnings 64386000.00
otherLiab 8500000.00
goodWill 213051000.00
otherAssets 221264000.00
cash 11118000.00
totalCurrentLiabilities 96542000.00
currentDeferredRevenue 8949000.00
netDebt 123087000.00
shortTermDebt 913000.00
shortLongTermDebtTotal 134205000.00
otherStockholderEquity 414928000.00
propertyPlantEquipment 167146000.00
totalCurrentAssets 255806000.00
netReceivables 116875000.00
longTermDebt 133292000.00
inventory 118338000.00
accountsPayable 84049000.00
accumulatedOtherComprehensiveIncome -4921000.00
commonStockTotalEquity 485000.00
treasuryStock -172000.00
nonCurrrentAssetsOther 8213000.00
nonCurrentAssetsTotal 388410000.00
nonCurrentLiabilitiesTotal 160095000.00
liabilitiesAndStockholdersEquity 644216000.00
cashAndShortTermInvestments 11118000.00
propertyPlantAndEquipmentGross 167146000.00
propertyPlantAndEquipmentNet 167146000.00
commonStockSharesOutstanding 48463000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
totalAssets 611807000.00
intangibleAssets 211440000.00
otherCurrentAssets 3694000.00
totalLiab 237641000.00
totalStockholderEquity 374166000.00
otherCurrentLiab 7363000.00
commonStock 484000.00
retainedEarnings 52925000.00
otherLiab 8173000.00
goodWill 211440000.00
otherAssets 219828000.00
cash 9204000.00
totalCurrentLiabilities 115638000.00
currentDeferredRevenue 9225000.00
netDebt 96241000.00
shortTermDebt 701000.00
shortLongTermDebtTotal 105445000.00
otherStockholderEquity 407429000.00
propertyPlantEquipment 162142000.00
totalCurrentAssets 229837000.00
netReceivables 106519000.00
longTermDebt 104744000.00
inventory 110420000.00
accountsPayable 98349000.00
accumulatedOtherComprehensiveIncome -5887000.00
commonStockTotalEquity 484000.00
nonCurrrentAssetsOther 8388000.00
nonCurrentAssetsTotal 381970000.00
nonCurrentLiabilitiesTotal 122003000.00
liabilitiesAndStockholdersEquity 611807000.00
cashAndShortTermInvestments 9204000.00
propertyPlantAndEquipmentGross 162142000.00
propertyPlantAndEquipmentNet 162142000.00
commonStockSharesOutstanding 48934000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalAssets 513885000.00
intangibleAssets 174227000.00
otherCurrentAssets 4132000.00
totalLiab 147927000.00
totalStockholderEquity 365958000.00
otherCurrentLiab 4928000.00
commonStock 484000.00
retainedEarnings 42738000.00
otherLiab 8615000.00
goodWill 174227000.00
otherAssets 179578000.00
cash 3292000.00
totalCurrentLiabilities 101048000.00
currentDeferredRevenue 6600000.00
netDebt 27702000.00
shortTermDebt 690000.00
shortLongTermDebtTotal 30994000.00
otherStockholderEquity 404741000.00
propertyPlantEquipment 150408000.00
totalCurrentAssets 183899000.00
netReceivables 97403000.00
longTermDebt 30304000.00
inventory 79072000.00
accountsPayable 88830000.00
accumulatedOtherComprehensiveIncome -3773000.00
commonStockTotalEquity 484000.00
nonCurrrentAssetsOther 5351000.00
nonCurrentAssetsTotal 329986000.00
nonCurrentLiabilitiesTotal 46879000.00
liabilitiesAndStockholdersEquity 513885000.00
cashAndShortTermInvestments 3292000.00
propertyPlantAndEquipmentGross 150408000.00
propertyPlantAndEquipmentNet 150408000.00
commonStockSharesOutstanding 48911000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalAssets 514337000.00
intangibleAssets 172991000.00
otherCurrentAssets 4427000.00
totalLiab 160521000.00
totalStockholderEquity 353816000.00
otherCurrentLiab 5475000.00
commonStock 483000.00
retainedEarnings 34518000.00
otherLiab 8512000.00
goodWill 172991000.00
otherAssets 178430000.00
cash 3336000.00
totalCurrentLiabilities 86450000.00
currentDeferredRevenue 5710000.00
netDebt 55118000.00
shortTermDebt 732000.00
shortLongTermDebtTotal 58454000.00
otherStockholderEquity 394340000.00
propertyPlantEquipment 147639000.00
totalCurrentAssets 188268000.00
netReceivables 104036000.00
longTermDebt 57722000.00
inventory 76469000.00
accountsPayable 74533000.00
accumulatedOtherComprehensiveIncome -7328000.00
commonStockTotalEquity 483000.00
nonCurrrentAssetsOther 5439000.00
nonCurrentAssetsTotal 326069000.00
nonCurrentLiabilitiesTotal 74071000.00
liabilitiesAndStockholdersEquity 514337000.00
cashAndShortTermInvestments 3336000.00
propertyPlantAndEquipmentGross 147639000.00
propertyPlantAndEquipmentNet 147639000.00
commonStockSharesOutstanding 48637000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-04
currency_symbol USD
totalAssets 529883000.00
intangibleAssets 172235000.00
otherCurrentAssets 3932000.00
totalLiab 185535000.00
totalStockholderEquity 344197000.00
otherCurrentLiab 4776000.00
commonStock 483000.00
retainedEarnings 24710000.00
otherLiab 8316000.00
goodWill 172235000.00
otherAssets 177172000.00
cash 4982000.00
totalCurrentLiabilities 94844000.00
netDebt 72851000.00
shortTermDebt 3894000.00
shortLongTermDebtTotal 77833000.00
otherStockholderEquity 390538000.00
propertyPlantEquipment 150090000.00
totalCurrentAssets 202621000.00
netReceivables 116790000.00
longTermDebt 73939000.00
inventory 76917000.00
accountsPayable 86174000.00
accumulatedOtherComprehensiveIncome -7027000.00
commonStockTotalEquity 483000.00
nonCurrrentAssetsOther 4937000.00
nonCurrentAssetsTotal 327262000.00
nonCurrentLiabilitiesTotal 90691000.00
liabilitiesAndStockholdersEquity 529883000.00
cashAndShortTermInvestments 4982000.00
propertyPlantAndEquipmentGross 150090000.00
propertyPlantAndEquipmentNet 150090000.00
commonStockSharesOutstanding 48233000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalAssets 540704000.00
intangibleAssets 173632000.00
otherCurrentAssets 4166000.00
totalLiab 207572000.00
totalStockholderEquity 332978000.00
otherCurrentLiab 7618000.00
commonStock 483000.00
retainedEarnings 13327000.00
otherLiab 10376000.00
otherAssets 179153000.00
cash 4988000.00
totalCurrentLiabilities 90893000.00
netDebt 91607000.00
shortTermDebt 4493000.00
shortLongTermDebtTotal 96595000.00
otherStockholderEquity 371817000.00
propertyPlantEquipment 148354000.00
totalCurrentAssets 213197000.00
netReceivables 104917000.00
longTermDebt 92102000.00
inventory 99126000.00
accountsPayable 78782000.00
accumulatedOtherComprehensiveIncome -6304000.00
commonStockTotalEquity 483000.00
nonCurrrentAssetsOther 5521000.00
nonCurrentAssetsTotal 327507000.00
nonCurrentLiabilitiesTotal 116679000.00
liabilitiesAndStockholdersEquity 540704000.00
cashAndShortTermInvestments 4988000.00
propertyPlantAndEquipmentGross 148354000.00
propertyPlantAndEquipmentNet 148354000.00
commonStockSharesOutstanding 48536000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 547449000.00
otherCurrentAssets 4166000.00
totalLiab 223365000.00
totalStockholderEquity 323929000.00
otherCurrentLiab 13758000.00
commonStock 483000.00
retainedEarnings 3013000.00
otherLiab 10175000.00
goodWill 174248000.00
otherAssets 180561000.00
cash 3067000.00
totalCurrentLiabilities 101972000.00
netDebt 103097000.00
shortTermDebt 3846000.00
shortLongTermDebtTotal 106164000.00
otherStockholderEquity 382703000.00
propertyPlantEquipment 144370000.00
totalCurrentAssets 222518000.00
netReceivables 105193000.00
longTermDebt 102318000.00
inventory 110092000.00
accountsPayable 84368000.00
accumulatedOtherComprehensiveIncome -4835000.00
commonStockTotalEquity 483000.00
nonCurrrentAssetsOther 6313000.00
nonCurrentAssetsTotal 324931000.00
nonCurrentLiabilitiesTotal 121393000.00
liabilitiesAndStockholdersEquity 547449000.00
cashAndShortTermInvestments 3067000.00
propertyPlantAndEquipmentGross 144370000.00
propertyPlantAndEquipmentNet 144370000.00
commonStockSharesOutstanding 48742000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalAssets 556245000.00
intangibleAssets 175191000.00
otherCurrentAssets 3863000.00
totalLiab 243353000.00
totalStockholderEquity 312737000.00
otherCurrentLiab 9087000.00
commonStock 483000.00
retainedEarnings -7798000.00
otherLiab 10535000.00
otherAssets 182980000.00
cash 5684000.00
totalCurrentLiabilities 100914000.00
netDebt 113685000.00
shortTermDebt 3063000.00
shortLongTermDebtTotal 119369000.00
otherStockholderEquity 378664000.00
propertyPlantEquipment 144190000.00
totalCurrentAssets 229075000.00
netReceivables 112993000.00
longTermDebt 116306000.00
inventory 106535000.00
accountsPayable 88764000.00
accumulatedOtherComprehensiveIncome -6378000.00
commonStockTotalEquity 483000.00
nonCurrrentAssetsOther 7789000.00
nonCurrentAssetsTotal 327170000.00
nonCurrentLiabilitiesTotal 142439000.00
liabilitiesAndStockholdersEquity 556245000.00
cashAndShortTermInvestments 5684000.00
propertyPlantAndEquipmentGross 144190000.00
propertyPlantAndEquipmentNet 144190000.00
commonStockSharesOutstanding 38337000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
totalAssets 353518000.00
intangibleAssets 103391000.00
otherCurrentAssets 1715000.00
totalLiab 234115000.00
totalStockholderEquity 56549000.00
otherCurrentLiab 6229000.00
commonStock 272000.00
retainedEarnings -25854000.00
otherLiab 10418000.00
goodWill 103391000.00
otherAssets 108551000.00
cash 4821000.00
totalCurrentLiabilities 101106000.00
netDebt 135422000.00
shortTermDebt 37629000.00
shortLongTermDebtTotal 140243000.00
otherStockholderEquity 83810000.00
propertyPlantEquipment 143468000.00
totalCurrentAssets 101499000.00
netReceivables 64137000.00
longTermDebt 102614000.00
inventory 30826000.00
accountsPayable 57248000.00
accumulatedOtherComprehensiveIncome -3304000.00
commonStockTotalEquity 272000.00
preferredStockTotalEquity 26918000.00
nonCurrrentAssetsOther 5160000.00
nonCurrentAssetsTotal 252019000.00
nonCurrentLiabilitiesTotal 133009000.00
liabilitiesAndStockholdersEquity 353518000.00
cashAndShortTermInvestments 4821000.00
propertyPlantAndEquipmentGross 143468000.00
propertyPlantAndEquipmentNet 143468000.00
commonStockSharesOutstanding 26417000.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
totalAssets 146296000.00
intangibleAssets 44323000.00
otherCurrentAssets 3128000.00
totalLiab 118236000.00
totalStockholderEquity 27922000.00
otherCurrentLiab 25350000.00
commonStock 272000.00
retainedEarnings -47484000.00
otherLiab 11683000.00
otherAssets 46100000.00
cash 1240000.00
totalCurrentLiabilities 65273000.00
netDebt 65586000.00
shortTermDebt 26218000.00
shortLongTermDebtTotal 66826000.00
otherStockholderEquity 55191000.00
propertyPlantEquipment 39493000.00
totalCurrentAssets 60703000.00
netReceivables 28878000.00
longTermDebt 40608000.00
inventory 27457000.00
accountsPayable 13705000.00
accumulatedOtherComprehensiveIncome -1832000.00
commonStockTotalEquity 272000.00
preferredStockTotalEquity 21775000.00
nonCurrrentAssetsOther 1777000.00
nonCurrentAssetsTotal 85593000.00
nonCurrentLiabilitiesTotal 52963000.00
liabilitiesAndStockholdersEquity 146296000.00
cashAndShortTermInvestments 1240000.00
propertyPlantAndEquipmentGross 39493000.00
propertyPlantAndEquipmentNet 39493000.00
commonStockSharesOutstanding 26417000.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
totalAssets 142720000.00
intangibleAssets 44883000.00
otherCurrentAssets 1805000.00
totalLiab 111042000.00
totalStockholderEquity 31543000.00
otherCurrentLiab 22539000.00
commonStock 272000.00
retainedEarnings -43963000.00
cash 820000.00
totalCurrentLiabilities 49743000.00
netDebt 63183000.00
shortTermDebt 15249000.00
shortLongTermDebtTotal 64003000.00
otherStockholderEquity 54847000.00
totalCurrentAssets 55403000.00
netReceivables 25845000.00
inventory 26933000.00
accountsPayable 11955000.00
accumulatedOtherComprehensiveIncome -1388000.00
commonStockTotalEquity 272000.00
nonCurrrentAssetsOther 1939000.00
nonCurrentAssetsTotal 87317000.00
nonCurrentLiabilitiesTotal 61299000.00
liabilitiesAndStockholdersEquity 142720000.00
cashAndShortTermInvestments 820000.00
propertyPlantAndEquipmentGross 40495000.00
propertyPlantAndEquipmentNet 40495000.00
commonStockSharesOutstanding 24651000.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
totalAssets 160221000.00
intangibleAssets 45359000.00
otherCurrentAssets 1572000.00
totalLiab 123599000.00
totalStockholderEquity 36490000.00
otherCurrentLiab 38145000.00
commonStock 224000.00
retainedEarnings -40249000.00
cash 1697000.00
totalCurrentLiabilities 54471000.00
netDebt 58967000.00
shortTermDebt 4424000.00
shortLongTermDebtTotal 60664000.00
otherStockholderEquity 55223000.00
totalCurrentAssets 71556000.00
netReceivables 38236000.00
inventory 30051000.00
accountsPayable 11902000.00
accumulatedOtherComprehensiveIncome -483000.00
commonStockTotalEquity 224000.00
nonCurrrentAssetsOther 1939000.00
nonCurrentAssetsTotal 88665000.00
nonCurrentLiabilitiesTotal 69128000.00
liabilitiesAndStockholdersEquity 160221000.00
cashAndShortTermInvestments 1697000.00
propertyPlantAndEquipmentGross 41367000.00
propertyPlantAndEquipmentNet 41367000.00
commonStockSharesOutstanding 25848000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-17
currency_symbol USD
totalAssets 1064392000.00
intangibleAssets 169798000.00
otherCurrentAssets 19317000.00
totalLiab 374834000.00
totalStockholderEquity 689558000.00
deferredLongTermLiab 6652000.00
otherCurrentLiab 51662000.00
commonStock 766000.00
capitalStock 766000.00
retainedEarnings 272027000.00
otherLiab 25434000.00
goodWill 79282000.00
otherAssets 25687000.00
cash 42018000.00
cashAndEquivalents 42018000.00
totalCurrentLiabilities 193676000.00
currentDeferredRevenue 44790000.00
netDebt 137679000.00
shortTermDebt 23973000.00
shortLongTermDebt 17831000.00
shortLongTermDebtTotal 179697000.00
otherStockholderEquity 495706000.00
propertyPlantEquipment 303835000.00
totalCurrentAssets 462762000.00
netTangibleAssets 689558000.00
netReceivables 218769000.00
longTermDebt 135066000.00
inventory 182658000.00
accountsPayable 73251000.00
accumulatedOtherComprehensiveIncome -78941000.00
commonStockTotalEquity 766000.00
retainedEarningsTotalEquity 272027000.00
nonCurrrentAssetsOther 24170000.00
nonCurrentAssetsTotal 601630000.00
capitalLeaseObligations 26800000.00
longTermDebtTotal 135066000.00
nonCurrentLiabilitiesOther 18782000.00
nonCurrentLiabilitiesTotal 181158000.00
capitalSurpluse 1122292000.00
liabilitiesAndStockholdersEquity 1064392000.00
cashAndShortTermInvestments 42018000.00
propertyPlantAndEquipmentGross 303835000.00
propertyPlantAndEquipmentNet 326863000.00
netWorkingCapital 269086000.00
netInvestedCapital 842455000.00
commonStockSharesOutstanding 61638000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
totalAssets 1085748000.00
intangibleAssets 185749000.00
otherCurrentAssets 19222000.00
totalLiab 389922000.00
totalStockholderEquity 695826000.00
deferredLongTermLiab 3637000.00
otherCurrentLiab 45965000.00
commonStock 739000.00
capitalStock 739000.00
retainedEarnings 281567000.00
otherLiab 28695000.00
goodWill 76412000.00
otherAssets 32889000.00
cash 52852000.00
cashAndEquivalents 52852000.00
totalCurrentLiabilities 177287000.00
currentDeferredRevenue 43236000.00
netDebt 155831000.00
shortTermDebt 24743000.00
shortLongTermDebt 18262000.00
shortLongTermDebtTotal 208683000.00
otherStockholderEquity 479551000.00
propertyPlantEquipment 363971000.00
totalCurrentAssets 426727000.00
netTangibleAssets 433665000.00
netReceivables 186080000.00
longTermDebt 160488000.00
inventory 168573000.00
accountsPayable 63343000.00
accumulatedOtherComprehensiveIncome -66031000.00
commonStockTotalEquity 739000.00
retainedEarningsTotalEquity 281567000.00
treasuryStock -625584000.00
nonCurrrentAssetsOther 32889000.00
nonCurrentAssetsTotal 659021000.00
capitalLeaseObligations 29933000.00
longTermDebtTotal 160488000.00
nonCurrentLiabilitiesOther 25058000.00
nonCurrentLiabilitiesTotal 212635000.00
capitalSurpluse 1105135000.00
liabilitiesAndStockholdersEquity 1085748000.00
cashAndShortTermInvestments 52852000.00
propertyPlantAndEquipmentGross 338583000.00
propertyPlantAndEquipmentNet 363971000.00
netWorkingCapital 249440000.00
netInvestedCapital 874576000.00
commonStockSharesOutstanding 60293000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-22
currency_symbol USD
totalAssets 1152260000.00
intangibleAssets 205749000.00
otherCurrentAssets 18071000.00
totalLiab 394629000.00
totalStockholderEquity 757631000.00
deferredLongTermLiab 14263000.00
otherCurrentLiab 46917000.00
commonStock 733000.00
capitalStock 733000.00
retainedEarnings 329327000.00
otherLiab 37572000.00
goodWill 76489000.00
otherAssets 62867000.00
cash 72011000.00
cashAndEquivalents 72011000.00
totalCurrentLiabilities 162132000.00
currentDeferredRevenue 43384000.00
netDebt 148312000.00
shortTermDebt 25398000.00
shortLongTermDebt 17778000.00
shortLongTermDebtTotal 220323000.00
otherStockholderEquity 498956000.00
propertyPlantEquipment 383562000.00
totalCurrentAssets 423593000.00
netTangibleAssets 475393000.00
netReceivables 163135000.00
longTermDebt 165759000.00
inventory 170376000.00
accountsPayable 46433000.00
accumulatedOtherComprehensiveIncome -71385000.00
commonStockTotalEquity 733000.00
retainedEarningsTotalEquity 329327000.00
treasuryStock -623989000.00
nonCurrrentAssetsOther 29727000.00
nonCurrentAssetsTotal 728667000.00
capitalLeaseObligations 36786000.00
longTermDebtTotal 165759000.00
nonCurrentLiabilitiesOther 52475000.00
nonCurrentLiabilitiesTotal 232497000.00
capitalSurpluse 1122945000.00
liabilitiesAndStockholdersEquity 1152260000.00
cashAndShortTermInvestments 72011000.00
propertyPlantAndEquipmentGross 416702000.00
propertyPlantAndEquipmentNet 416702000.00
netWorkingCapital 261461000.00
netInvestedCapital 941168000.00
commonStockSharesOutstanding 59812000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
totalAssets 1727867000.00
intangibleAssets 230091000.00
otherCurrentAssets 20107000.00
totalLiab 503900000.00
totalStockholderEquity 1223967000.00
deferredLongTermLiab 38079000.00
otherCurrentLiab 53014000.00
commonStock 726000.00
capitalStock 726000.00
retainedEarnings 797710000.00
otherLiab 62500000.00
goodWill 482306000.00
otherAssets 28701000.00
cash 8493000.00
cashAndEquivalents 8493000.00
totalCurrentLiabilities 183071000.00
currentDeferredRevenue 17761000.00
netDebt 283764000.00
shortTermDebt 33928000.00
shortLongTermDebt 25617000.00
shortLongTermDebtTotal 292257000.00
otherStockholderEquity 493277000.00
propertyPlantEquipment 459724000.00
totalCurrentAssets 483429000.00
netTangibleAssets 511570000.00
netReceivables 233487000.00
longTermDebt 222552000.00
inventory 221342000.00
accountsPayable 78368000.00
accumulatedOtherComprehensiveIncome -67746000.00
commonStockTotalEquity 726000.00
retainedEarningsTotalEquity 797710000.00
treasuryStock -621244000.00
nonCurrrentAssetsOther 28701000.00
nonCurrentAssetsTotal 1244438000.00
capitalLeaseObligations 44088000.00
longTermDebtTotal 222552000.00
nonCurrentLiabilitiesOther 60198000.00
nonCurrentLiabilitiesTotal 320829000.00
capitalSurpluse 1114521000.00
liabilitiesAndStockholdersEquity 1727867000.00
cashAndShortTermInvestments 8493000.00
propertyPlantAndEquipmentGross 503340000.00
propertyPlantAndEquipmentNet 503340000.00
netWorkingCapital 300358000.00
netInvestedCapital 1472136000.00
commonStockSharesOutstanding 59379000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-19
currency_symbol USD
totalAssets 2003821000.00
intangibleAssets 255301000.00
otherCurrentAssets 6184000.00
totalLiab 564053000.00
totalStockholderEquity 1439768000.00
otherCurrentLiab 63802000.00
commonStock 718000.00
capitalStock 718000.00
retainedEarnings 1029518000.00
otherLiab 76842000.00
goodWill 647018000.00
otherAssets 27044000.00
cash 19316000.00
cashAndEquivalents 19316000.00
totalCurrentLiabilities 181034000.00
currentDeferredRevenue 14160000.00
netDebt 312422000.00
shortTermDebt 25561000.00
shortLongTermDebt 25561000.00
shortLongTermDebtTotal 331738000.00
otherStockholderEquity 480532000.00
propertyPlantEquipment 540427000.00
totalCurrentAssets 534031000.00
netTangibleAssets 1184467000.00
netReceivables 283607000.00
longTermDebt 306177000.00
inventory 209393000.00
accountsPayable 77511000.00
accumulatedOtherComprehensiveIncome -71397000.00
commonStockTotalEquity 718000.00
retainedEarningsTotalEquity 1029518000.00
treasuryStock -616829000.00
nonCurrrentAssetsOther 27044000.00
nonCurrentAssetsTotal 1469790000.00
longTermDebtTotal 306177000.00
nonCurrentLiabilitiesOther 23011000.00
nonCurrentLiabilitiesTotal 383019000.00
capitalSurpluse 1097758000.00
liabilitiesAndStockholdersEquity 2003821000.00
cashAndShortTermInvestments 19316000.00
propertyPlantAndEquipmentGross 540427000.00
propertyPlantAndEquipmentNet 540427000.00
netWorkingCapital 352997000.00
netInvestedCapital 1771506000.00
commonStockSharesOutstanding 58712000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-20
currency_symbol USD
totalAssets 1301511000.00
intangibleAssets 50265000.00
otherCurrentAssets 3757000.00
totalLiab 168798000.00
totalStockholderEquity 1132713000.00
deferredLongTermLiab 0.00
otherCurrentLiab 47536000.00
commonStock 627000.00
retainedEarnings 1048623000.00
otherLiab 48658000.00
goodWill 268009000.00
otherAssets 28410000.00
cash 53459000.00
cashAndEquivalents 53459000.00
totalCurrentLiabilities 115270000.00
currentDeferredRevenue 18234000.00
netDebt -48178000.00
shortTermDebt 411000.00
shortLongTermDebt 411000.00
shortLongTermDebtTotal 5281000.00
otherStockholderEquity 141463000.00
propertyPlantEquipment 498890000.00
totalCurrentAssets 455937000.00
netTangibleAssets 1082448000.00
shortTermInvestments 0.00
netReceivables 216139000.00
longTermDebt 4870000.00
inventory 168285000.00
accountsPayable 49089000.00
totalPermanentEquity 1132713000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -58493000.00
additionalPaidInCapital 754607000.00
commonStockTotalEquity 627000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1048623000.00
treasuryStock -612651000.00
nonCurrrentAssetsOther 28410000.00
nonCurrentAssetsTotal 845574000.00
longTermDebtTotal 4870000.00
nonCurrentLiabilitiesOther 23940000.00
nonCurrentLiabilitiesTotal 53528000.00
capitalSurpluse 754607000.00
liabilitiesAndStockholdersEquity 1301511000.00
cashAndShortTermInvestments 53459000.00
propertyPlantAndEquipmentGross 498890000.00
propertyPlantAndEquipmentNet 498890000.00
netWorkingCapital 340667000.00
netInvestedCapital 1137994000.00
commonStockSharesOutstanding 50139000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-17
currency_symbol USD
totalAssets 1383898000.00
intangibleAssets 52746000.00
otherCurrentAssets 3877000.00
totalLiab 179591000.00
totalStockholderEquity 1204307000.00
deferredLongTermLiab 0.00
otherCurrentLiab 51172000.00
commonStock 623000.00
retainedEarnings 1133473000.00
otherLiab 26971000.00
goodWill 263369000.00
otherAssets 24404000.00
cash 68800000.00
cashAndEquivalents 68800000.00
totalCurrentLiabilities 107232000.00
currentDeferredRevenue 21315000.00
netDebt -22874000.00
shortTermDebt 538000.00
shortLongTermDebt 538000.00
shortLongTermDebtTotal 45926000.00
otherStockholderEquity 140211000.00
propertyPlantEquipment 553402000.00
totalCurrentAssets 489977000.00
netTangibleAssets 1151561000.00
shortTermInvestments 0.00
netReceivables 234513000.00
longTermDebt 45388000.00
inventory 175490000.00
accountsPayable 34207000.00
totalPermanentEquity 1204307000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -70300000.00
additionalPaidInCapital 731562000.00
commonStockTotalEquity 623000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1133473000.00
treasuryStock -591051000.00
nonCurrrentAssetsOther 24404000.00
nonCurrentAssetsTotal 893921000.00
longTermDebtTotal 45388000.00
nonCurrentLiabilitiesOther 21935000.00
nonCurrentLiabilitiesTotal 72359000.00
capitalSurpluse 731562000.00
liabilitiesAndStockholdersEquity 1383898000.00
cashAndShortTermInvestments 68800000.00
propertyPlantAndEquipmentGross 553402000.00
propertyPlantAndEquipmentNet 553402000.00
commonStockSharesOutstanding 50174000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-22
currency_symbol USD
totalAssets 1599138000.00
intangibleAssets 59385000.00
otherCurrentAssets 29124000.00
totalLiab 343466000.00
totalStockholderEquity 1255672000.00
deferredLongTermLiab 0.00
otherCurrentLiab 57896000.00
commonStock 617000.00
retainedEarnings 1179863000.00
otherLiab 60712000.00
goodWill 263787000.00
otherAssets 23101000.00
cash 35973000.00
totalCurrentLiabilities 154200000.00
currentDeferredRevenue 36655000.00
netDebt 93114000.00
shortTermDebt 533000.00
shortLongTermDebt 533000.00
shortLongTermDebtTotal 129087000.00
otherStockholderEquity 126192000.00
propertyPlantEquipment 638725000.00
totalCurrentAssets 611473000.00
netTangibleAssets 932500000.00
shortTermInvestments 0.00
netReceivables 333494000.00
longTermDebt 119658000.00
inventory 212882000.00
accountsPayable 59116000.00
totalPermanentEquity 1255672000.00
noncontrollingInterestInConsolidatedEntity 1255672000.00
temporaryEquityRedeemableNoncontrollingInterests 1255672000.00
accumulatedOtherComprehensiveIncome -50698000.00
additionalPaidInCapital 1255672000.00
commonStockTotalEquity 617000.00
preferredStockTotalEquity 1255672000.00
retainedEarningsTotalEquity 1255672000.00
treasuryStock -587090000.00
nonCurrrentAssetsOther 25768000.00
nonCurrentAssetsTotal 987665000.00
longTermDebtTotal 125887000.00
nonCurrentLiabilitiesOther 20215000.00
nonCurrentLiabilitiesTotal 189266000.00
capitalSurpluse 712980000.00
liabilitiesAndStockholdersEquity 1599138000.00
cashAndShortTermInvestments 35973000.00
propertyPlantAndEquipmentGross 638725000.00
propertyPlantAndEquipmentNet 638725000.00
commonStockSharesOutstanding 50335000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-23
currency_symbol USD
totalAssets 1809612000.00
intangibleAssets 52935000.00
otherCurrentAssets 43789000.00
totalLiab 468955000.00
totalStockholderEquity 1340657000.00
deferredLongTermLiab 33913000.00
otherCurrentLiab 112985000.00
commonStock 610000.00
retainedEarnings 1151266000.00
otherLiab 16795000.00
goodWill 252201000.00
otherAssets 27964000.00
cash 53263000.00
totalCurrentLiabilities 271412000.00
currentDeferredRevenue 48948000.00
netDebt 94102000.00
shortTermDebt 530000.00
shortLongTermDebt 530000.00
shortLongTermDebtTotal 147365000.00
otherStockholderEquity 210781000.00
propertyPlantEquipment 649846000.00
totalCurrentAssets 826666000.00
netTangibleAssets 1035521000.00
shortTermInvestments 0.00
netReceivables 497124000.00
longTermDebt 146835000.00
inventory 232490000.00
accountsPayable 108949000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 610000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1151266000.00
treasuryStock -474351000.00
nonCurrrentAssetsOther 27964000.00
nonCurrentAssetsTotal 982946000.00
longTermDebtTotal 146835000.00
nonCurrentLiabilitiesOther 16795000.00
nonCurrentLiabilitiesTotal 197543000.00
capitalSurpluse 685232000.00
liabilitiesAndStockholdersEquity 1809612000.00
cashAndShortTermInvestments 53263000.00
propertyPlantAndEquipmentGross 649846000.00
propertyPlantAndEquipmentNet 649846000.00
commonStockSharesOutstanding 53151000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol USD
totalAssets 4131261000.00
intangibleAssets 133531000.00
otherCurrentAssets 39716000.00
totalLiab 1505967000.00
totalStockholderEquity 2623417000.00
deferredLongTermLiab 0.00
otherCurrentLiab 173862000.00
commonStock 592000.00
retainedEarnings 2320453000.00
otherLiab 36618000.00
goodWill 513650000.00
otherAssets 52831000.00
cash 599306000.00
totalCurrentLiabilities 373836000.00
currentDeferredRevenue 50366000.00
netDebt 373915000.00
shortTermDebt 529000.00
shortLongTermDebtTotal 973221000.00
otherStockholderEquity 388372000.00
propertyPlantEquipment 1902789000.00
totalCurrentAssets 1525907000.00
shortTermInvestments 0.00
netReceivables 620333000.00
longTermDebt 972692000.00
inventory 266552000.00
accountsPayable 149079000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -85675000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 592000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -249391000.00
nonCurrrentAssetsOther 55384000.00
nonCurrentAssetsTotal 2605354000.00
nonCurrentLiabilitiesTotal 1132131000.00
liabilitiesAndStockholdersEquity 4131261000.00
cashAndShortTermInvestments 599306000.00
propertyPlantAndEquipmentGross 1902789000.00
propertyPlantAndEquipmentNet 1902789000.00
commonStockSharesOutstanding 55930000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-20
currency_symbol USD
totalAssets 4439962000.00
intangibleAssets 146103000.00
otherCurrentAssets 38639000.00
totalLiab 1974162000.00
totalStockholderEquity 2464405000.00
deferredLongTermLiab 129235000.00
otherCurrentLiab 141808000.00
commonStock 585000.00
retainedEarnings 1899195000.00
otherLiab 46590000.00
goodWill 520818000.00
otherAssets 85109000.00
cash 253172000.00
totalCurrentLiabilities 518532000.00
currentDeferredRevenue 66311000.00
netDebt 1057113000.00
shortTermDebt 30480000.00
shortLongTermDebtTotal 1310285000.00
otherStockholderEquity 457625000.00
propertyPlantEquipment 1852126000.00
totalCurrentAssets 1826092000.00
netTangibleAssets 1797484000.00
shortTermInvestments 0.00
netReceivables 832785000.00
longTermDebt 1279805000.00
inventory 701496000.00
accountsPayable 279933000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1395000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 107097000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 585000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1899195000.00
treasuryStock -128542000.00
nonCurrrentAssetsOther 94823000.00
nonCurrentAssetsTotal 2613870000.00
longTermDebtTotal 1279805000.00
nonCurrentLiabilitiesOther 46590000.00
nonCurrentLiabilitiesTotal 1455630000.00
capitalSurpluse 586070000.00
liabilitiesAndStockholdersEquity 4439962000.00
cashAndShortTermInvestments 253172000.00
propertyPlantAndEquipmentGross 1852126000.00
propertyPlantAndEquipmentNet 1852126000.00
commonStockSharesOutstanding 55384000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-17
currency_symbol USD
totalAssets 3703641000.00
intangibleAssets 127602000.00
otherCurrentAssets 32000000.00
totalLiab 1740369000.00
totalStockholderEquity 1962156000.00
deferredLongTermLiab 97377000.00
otherCurrentLiab 16060000.00
commonStock 548000.00
retainedEarnings 1450586000.00
otherLiab 25538000.00
goodWill 467450000.00
otherAssets 54081000.00
cash 71721000.00
totalCurrentLiabilities 474949000.00
currentDeferredRevenue 75497000.00
netDebt 1105219000.00
shortTermDebt 34435000.00
shortLongTermDebtTotal 1176940000.00
otherStockholderEquity 437022000.00
propertyPlantEquipment 1557088000.00
totalCurrentAssets 1489659000.00
netTangibleAssets 1367104000.00
shortTermInvestments 0.00
netReceivables 732240000.00
longTermDebt 1142505000.00
inventory 653698000.00
accountsPayable 348957000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1116000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 74371000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 548000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1450586000.00
treasuryStock -109079000.00
nonCurrrentAssetsOther 61842000.00
nonCurrentAssetsTotal 2213982000.00
longTermDebtTotal 1142505000.00
nonCurrentLiabilitiesOther 25538000.00
nonCurrentLiabilitiesTotal 1265420000.00
capitalSurpluse 545730000.00
liabilitiesAndStockholdersEquity 3703641000.00
cashAndShortTermInvestments 71721000.00
propertyPlantAndEquipmentGross 1557088000.00
propertyPlantAndEquipmentNet 1557088000.00
commonStockSharesOutstanding 55007000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-22
currency_symbol USD
totalAssets 3015999000.00
intangibleAssets 139421000.00
otherCurrentAssets 23480000.00
totalLiab 1387066000.00
totalStockholderEquity 1627906000.00
deferredLongTermLiab 81198000.00
otherCurrentLiab 7414000.00
commonStock 541000.00
retainedEarnings 1128133000.00
otherLiab 19961000.00
goodWill 475222000.00
otherAssets 42758000.00
cash 96350000.00
totalCurrentLiabilities 554175000.00
currentDeferredRevenue 60847000.00
netDebt 816557000.00
shortTermDebt 181175000.00
shortLongTermDebtTotal 912907000.00
otherStockholderEquity 414232000.00
propertyPlantEquipment 1252657000.00
totalCurrentAssets 1100004000.00
longTermInvestments 5937000.00
netTangibleAssets 1013263000.00
shortTermInvestments 0.00
netReceivables 478739000.00
longTermDebt 731732000.00
inventory 501435000.00
accountsPayable 304739000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1027000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 84549000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 541000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1128133000.00
treasuryStock -93746000.00
nonCurrrentAssetsOther -38440000.00
nonCurrentAssetsTotal 1915995000.00
longTermDebtTotal 731732000.00
nonCurrentLiabilitiesOther 19961000.00
nonCurrentLiabilitiesTotal 832891000.00
capitalSurpluse 508429000.00
liabilitiesAndStockholdersEquity 3015999000.00
cashAndShortTermInvestments 96350000.00
propertyPlantAndEquipmentGross 1252657000.00
propertyPlantAndEquipmentNet 1252657000.00
commonStockSharesOutstanding 52700000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-22
currency_symbol USD
totalAssets 1932386000.00
intangibleAssets 238421000.00
otherCurrentAssets 26933000.00
totalLiab 550320000.00
totalStockholderEquity 1380848000.00
otherCurrentLiab 18806000.00
commonStock 531000.00
retainedEarnings 960115000.00
otherLiab 15691000.00
goodWill 218740000.00
otherAssets 13632000.00
cash 89742000.00
totalCurrentLiabilities 315223000.00
currentDeferredRevenue 87412000.00
netDebt 74796000.00
shortTermDebt 464000.00
shortLongTermDebtTotal 164538000.00
otherStockholderEquity 376202000.00
propertyPlantEquipment 749601000.00
totalCurrentAssets 925568000.00
netReceivables 385816000.00
longTermDebt 164074000.00
inventory 423077000.00
accountsPayable 208541000.00
accumulatedOtherComprehensiveIncome 44115000.00
commonStockTotalEquity 531000.00
treasuryStock -92341000.00
nonCurrrentAssetsOther -22019000.00
nonCurrentAssetsTotal 1006818000.00
nonCurrentLiabilitiesTotal 235097000.00
liabilitiesAndStockholdersEquity 1932386000.00
cashAndShortTermInvestments 89742000.00
propertyPlantAndEquipmentGross 749601000.00
propertyPlantAndEquipmentNet 749601000.00
commonStockSharesOutstanding 50219000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-20
currency_symbol USD
totalAssets 2299247000.00
intangibleAssets 328118000.00
otherCurrentAssets 18815000.00
totalLiab 1080254000.00
totalStockholderEquity 1218993000.00
otherCurrentLiab 54133000.00
commonStock 526000.00
retainedEarnings 913423000.00
otherLiab 13155000.00
goodWill 305441000.00
otherAssets 11208000.00
cash 30199000.00
totalCurrentLiabilities 536505000.00
currentDeferredRevenue 105640000.00
netDebt 449692000.00
shortTermDebt 4943000.00
shortLongTermDebtTotal 479891000.00
otherStockholderEquity 333044000.00
propertyPlantEquipment 695338000.00
totalCurrentAssets 1237484000.00
netReceivables 575982000.00
longTermDebt 474948000.00
inventory 612488000.00
accountsPayable 371789000.00
accumulatedOtherComprehensiveIncome -28409000.00
commonStockTotalEquity 526000.00
treasuryStock -91831000.00
nonCurrrentAssetsOther -561000.00
nonCurrentAssetsTotal 1061763000.00
nonCurrentLiabilitiesTotal 543749000.00
liabilitiesAndStockholdersEquity 2299247000.00
cashAndShortTermInvestments 30199000.00
propertyPlantAndEquipmentGross 695338000.00
propertyPlantAndEquipmentNet 695338000.00
commonStockSharesOutstanding 51414000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-22
currency_symbol USD
totalAssets 1929626000.00
intangibleAssets 417351000.00
otherCurrentAssets 35575000.00
totalLiab 844799000.00
totalStockholderEquity 1084827000.00
otherCurrentLiab 52926000.00
commonStock 522000.00
retainedEarnings 690713000.00
otherLiab 12236000.00
goodWill 391644000.00
otherAssets 34920000.00
cash 30592000.00
totalCurrentLiabilities 304911000.00
currentDeferredRevenue 60910000.00
netDebt 461228000.00
shortTermDebt 4718000.00
shortLongTermDebtTotal 491820000.00
otherStockholderEquity 320592000.00
propertyPlantEquipment 586910000.00
totalCurrentAssets 865667000.00
netReceivables 450153000.00
longTermDebt 487102000.00
inventory 349347000.00
accountsPayable 186357000.00
accumulatedOtherComprehensiveIncome 73036000.00
commonStockTotalEquity 522000.00
treasuryStock -81535000.00
nonCurrrentAssetsOther 19855000.00
nonCurrentAssetsTotal 1063959000.00
nonCurrentLiabilitiesTotal 539888000.00
liabilitiesAndStockholdersEquity 1929626000.00
cashAndShortTermInvestments 30592000.00
propertyPlantAndEquipmentGross 586910000.00
propertyPlantAndEquipmentNet 586910000.00
commonStockSharesOutstanding 50911000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalAssets 1571094000.00
intangibleAssets 343280000.00
otherCurrentAssets 17710000.00
totalLiab 731258000.00
totalStockholderEquity 839836000.00
otherCurrentLiab 72694000.00
commonStock 511000.00
retainedEarnings 487627000.00
otherLiab 21093000.00
goodWill 331804000.00
otherAssets 47030000.00
cash 28396000.00
totalCurrentLiabilities 280416000.00
currentDeferredRevenue 58645000.00
netDebt 370206000.00
shortTermDebt 6873000.00
shortLongTermDebtTotal 398602000.00
otherStockholderEquity 321698000.00
propertyPlantEquipment 358716000.00
totalCurrentAssets 783989000.00
netReceivables 351701000.00
longTermDebt 391729000.00
inventory 386182000.00
accountsPayable 142204000.00
accumulatedOtherComprehensiveIncome 30183000.00
commonStockTotalEquity 511000.00
treasuryStock -50528000.00
nonCurrrentAssetsOther 20565000.00
nonCurrentAssetsTotal 787105000.00
nonCurrentLiabilitiesTotal 450842000.00
liabilitiesAndStockholdersEquity 1571094000.00
cashAndShortTermInvestments 28396000.00
propertyPlantAndEquipmentGross 358716000.00
propertyPlantAndEquipmentNet 358716000.00
commonStockSharesOutstanding 50773000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-02
currency_symbol USD
totalAssets 1342872000.00
intangibleAssets 339703000.00
otherCurrentAssets 13450000.00
totalLiab 708888000.00
totalStockholderEquity 633984000.00
otherCurrentLiab 10246000.00
commonStock 504000.00
retainedEarnings 289993000.00
otherLiab 8823000.00
goodWill 339703000.00
otherAssets 14094000.00
cash 15298000.00
totalCurrentLiabilities 262697000.00
currentDeferredRevenue 34046000.00
netDebt 390712000.00
shortTermDebt 3901000.00
shortLongTermDebtTotal 406010000.00
otherStockholderEquity 320487000.00
propertyPlantEquipment 310452000.00
totalCurrentAssets 663744000.00
netReceivables 274070000.00
longTermDebt 402109000.00
inventory 360926000.00
accountsPayable 214504000.00
accumulatedOtherComprehensiveIncome 23137000.00
commonStockTotalEquity 504000.00
treasuryStock -30317000.00
nonCurrrentAssetsOther -8286000.00
nonCurrentAssetsTotal 679128000.00
nonCurrentLiabilitiesTotal 446191000.00
liabilitiesAndStockholdersEquity 1342872000.00
cashAndShortTermInvestments 15298000.00
propertyPlantAndEquipmentGross 310452000.00
propertyPlantAndEquipmentNet 310452000.00
commonStockSharesOutstanding 50479000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-02
currency_symbol USD
totalAssets 933612000.00
intangibleAssets 258046000.00
otherCurrentAssets 7322000.00
totalLiab 403588000.00
totalStockholderEquity 530024000.00
otherCurrentLiab 8117000.00
commonStock 496000.00
retainedEarnings 168180000.00
otherLiab 7800000.00
goodWill 258046000.00
otherAssets 5931000.00
cash 19740000.00
totalCurrentLiabilities 193030000.00
currentDeferredRevenue 25420000.00
netDebt 154375000.00
shortTermDebt 228000.00
shortLongTermDebtTotal 174115000.00
otherStockholderEquity 514349000.00
propertyPlantEquipment 227343000.00
totalCurrentAssets 435184000.00
netReceivables 198297000.00
longTermDebt 173887000.00
inventory 209825000.00
accountsPayable 159265000.00
accumulatedOtherComprehensiveIncome 22759000.00
commonStockTotalEquity 496000.00
treasuryStock -317000.00
nonCurrrentAssetsOther 13039000.00
nonCurrentAssetsTotal 498428000.00
nonCurrentLiabilitiesTotal 210558000.00
liabilitiesAndStockholdersEquity 933612000.00
cashAndShortTermInvestments 19740000.00
propertyPlantAndEquipmentGross 227343000.00
propertyPlantAndEquipmentNet 227343000.00
commonStockSharesOutstanding 50027000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-05
currency_symbol USD
totalAssets 717186000.00
intangibleAssets 224054000.00
otherCurrentAssets 9956000.00
totalLiab 262075000.00
totalStockholderEquity 455111000.00
otherCurrentLiab 3957000.00
commonStock 492000.00
retainedEarnings 108818000.00
otherLiab 7561000.00
goodWill 224054000.00
otherAssets 5049000.00
cash 19318000.00
totalCurrentLiabilities 98857000.00
currentDeferredRevenue 4784000.00
netDebt 117801000.00
shortTermDebt 873000.00
shortLongTermDebtTotal 137119000.00
otherStockholderEquity 469259000.00
propertyPlantEquipment 194136000.00
totalCurrentAssets 288077000.00
netReceivables 137484000.00
longTermDebt 136246000.00
inventory 121319000.00
accountsPayable 89243000.00
accumulatedOtherComprehensiveIncome 12289000.00
commonStockTotalEquity 492000.00
treasuryStock -343000.00
nonCurrrentAssetsOther 10919000.00
nonCurrentAssetsTotal 429109000.00
nonCurrentLiabilitiesTotal 163218000.00
liabilitiesAndStockholdersEquity 717186000.00
cashAndShortTermInvestments 19318000.00
propertyPlantAndEquipmentGross 194136000.00
propertyPlantAndEquipmentNet 194136000.00
commonStockSharesOutstanding 49215000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-13
currency_symbol USD
totalAssets 644216000.00
intangibleAssets 213051000.00
otherCurrentAssets 9475000.00
totalLiab 256637000.00
totalStockholderEquity 387579000.00
otherCurrentLiab 2631000.00
commonStock 485000.00
retainedEarnings 64386000.00
otherLiab 8500000.00
goodWill 213051000.00
otherAssets 8213000.00
cash 11118000.00
totalCurrentLiabilities 96542000.00
currentDeferredRevenue 8949000.00
netDebt 123087000.00
shortTermDebt 913000.00
shortLongTermDebtTotal 134205000.00
otherStockholderEquity 414928000.00
propertyPlantEquipment 167146000.00
totalCurrentAssets 255806000.00
netReceivables 116875000.00
longTermDebt 133292000.00
inventory 118338000.00
accountsPayable 84049000.00
accumulatedOtherComprehensiveIncome -4921000.00
commonStockTotalEquity 485000.00
treasuryStock -172000.00
nonCurrrentAssetsOther 8213000.00
nonCurrentAssetsTotal 388410000.00
nonCurrentLiabilitiesTotal 160095000.00
liabilitiesAndStockholdersEquity 644216000.00
cashAndShortTermInvestments 11118000.00
propertyPlantAndEquipmentGross 167146000.00
propertyPlantAndEquipmentNet 167146000.00
commonStockSharesOutstanding 48890000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-04
currency_symbol USD
totalAssets 529883000.00
intangibleAssets 172235000.00
otherCurrentAssets 3932000.00
totalLiab 185535000.00
totalStockholderEquity 344197000.00
otherCurrentLiab 4776000.00
commonStock 483000.00
retainedEarnings 24710000.00
otherLiab 8316000.00
goodWill 172235000.00
otherAssets 4937000.00
cash 4982000.00
totalCurrentLiabilities 94844000.00
netDebt 72851000.00
shortTermDebt 3894000.00
shortLongTermDebtTotal 77833000.00
otherStockholderEquity 390538000.00
propertyPlantEquipment 150090000.00
totalCurrentAssets 202621000.00
netReceivables 116790000.00
longTermDebt 73939000.00
inventory 76917000.00
accountsPayable 86174000.00
accumulatedOtherComprehensiveIncome -7027000.00
commonStockTotalEquity 483000.00
nonCurrrentAssetsOther 4937000.00
nonCurrentAssetsTotal 327262000.00
nonCurrentLiabilitiesTotal 90691000.00
liabilitiesAndStockholdersEquity 529883000.00
cashAndShortTermInvestments 4982000.00
propertyPlantAndEquipmentGross 150090000.00
propertyPlantAndEquipmentNet 150090000.00
commonStockSharesOutstanding 46045000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
totalAssets 353518000.00
intangibleAssets 103391000.00
otherCurrentAssets 1715000.00
totalLiab 234115000.00
totalStockholderEquity 56549000.00
otherCurrentLiab 6229000.00
commonStock 272000.00
retainedEarnings -25854000.00
otherLiab 10418000.00
goodWill 103391000.00
otherAssets 5160000.00
cash 4821000.00
totalCurrentLiabilities 101106000.00
netDebt 135422000.00
shortTermDebt 37629000.00
shortLongTermDebtTotal 140243000.00
otherStockholderEquity 83810000.00
propertyPlantEquipment 143468000.00
totalCurrentAssets 101499000.00
netReceivables 64137000.00
longTermDebt 102614000.00
inventory 30826000.00
accountsPayable 57248000.00
accumulatedOtherComprehensiveIncome -3304000.00
commonStockTotalEquity 272000.00
preferredStockTotalEquity 26918000.00
nonCurrrentAssetsOther 5160000.00
nonCurrentAssetsTotal 252019000.00
nonCurrentLiabilitiesTotal 133009000.00
liabilitiesAndStockholdersEquity 353518000.00
cashAndShortTermInvestments 4821000.00
propertyPlantAndEquipmentGross 143468000.00
propertyPlantAndEquipmentNet 143468000.00
commonStockSharesOutstanding 26471000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 157718000.00
intangibleAssets 45593000.00
otherCurrentAssets 1433000.00
totalLiab 118785000.00
totalStockholderEquity 38708000.00
otherCurrentLiab 38950000.00
commonStock 224000.00
retainedEarnings -38701000.00
cash 1537000.00
totalCurrentLiabilities 53201000.00
netDebt 53968000.00
shortTermDebt 2963000.00
shortLongTermDebtTotal 55505000.00
otherStockholderEquity 55550000.00
totalCurrentAssets 67689000.00
netReceivables 39153000.00
inventory 25566000.00
accountsPayable 11288000.00
accumulatedOtherComprehensiveIncome -140000.00
commonStockTotalEquity 224000.00
nonCurrrentAssetsOther 2006000.00
nonCurrentAssetsTotal 90029000.00
nonCurrentLiabilitiesTotal 65584000.00
liabilitiesAndStockholdersEquity 157718000.00
cashAndShortTermInvestments 1537000.00
propertyPlantAndEquipmentGross 42430000.00
propertyPlantAndEquipmentNet 42430000.00
commonStockSharesOutstanding 23069000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 499025000.00
totalLiab 425381000.00
totalStockholderEquity 73644000.00
otherAssets 354617000.00
cash 6034000.00
netDebt -6034000.00
otherStockholderEquity 73644000.00
totalCurrentAssets 6034000.00
nonCurrrentAssetsOther -138374000.00
nonCurrentAssetsTotal 138374000.00
liabilitiesAndStockholdersEquity 499025000.00
cashAndShortTermInvestments 6034000.00
propertyPlantAndEquipmentGross 138374000.00
propertyPlantAndEquipmentNet 138374000.00
commonStockSharesOutstanding 22435000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-27
currency_symbol USD
investments -2402000.00
totalCashflowsFromInvestingActivities -19116000.00
totalCashFromFinancingActivities -120000.00
netIncome 4212000.00
changeInCash 10484000.00
beginPeriodCashFlow 42420000.00
endPeriodCashFlow 52904000.00
totalCashFromOperatingActivities 13635000.00
depreciation 15416000.00
otherCashflowsFromInvestingActivities 4254000.00
changeToInventory -2557000.00
changeToAccountReceivables -9504000.00
salePurchaseOfStock -4949000.00
otherCashflowsFromFinancingActivities 95000.00
capitalExpenditures 6032000
changeInWorkingCapital -4057000.00
stockBasedCompensation 1796000.00
otherNonCashItems -2669000.00
freeCashFlow 7603000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-27
currency_symbol USD
investments -10321000.00
changeToLiabilities -7595000.00
totalCashflowsFromInvestingActivities -16714000.00
netBorrowings -5074000.00
totalCashFromFinancingActivities -8207000.00
netIncome 558000.00
changeInCash 26613000.00
beginPeriodCashFlow 15807000.00
endPeriodCashFlow 42420000.00
totalCashFromOperatingActivities 44660000.00
depreciation 15537000.00
otherCashflowsFromInvestingActivities 624000.00
changeToInventory -8395000.00
changeToAccountReceivables 39787000.00
salePurchaseOfStock -3013000.00
otherCashflowsFromFinancingActivities 7653000.00
changeToNetincome 1738000.00
capitalExpenditures 10770000
changeReceivables 39787000.00
cashFlowsOtherOperating 2587000.00
cashAndCashEquivalentsChanges 26132000.00
changeInWorkingCapital 26384000.00
stockBasedCompensation 1772000.00
otherNonCashItems -192000.00
freeCashFlow 33890000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-28
currency_symbol USD
investments -6393000.00
changeToLiabilities -18329000.00
totalCashflowsFromInvestingActivities -6393000.00
netBorrowings -12336000.00
totalCashFromFinancingActivities -14378000.00
netIncome 2158000.00
changeInCash -26211000.00
beginPeriodCashFlow 42018000.00
endPeriodCashFlow 15807000.00
totalCashFromOperatingActivities -5918000.00
depreciation 15256000.00
otherCashflowsFromInvestingActivities 175000.00
changeToInventory -12802000.00
changeToAccountReceivables -745000.00
salePurchaseOfStock -1936000.00
otherCashflowsFromFinancingActivities 27844000.00
changeToNetincome 1792000.00
capitalExpenditures 6568000
changeReceivables -745000.00
cashFlowsOtherOperating 6303000.00
cashAndCashEquivalentsChanges -26689000.00
changeInWorkingCapital -25573000.00
stockBasedCompensation 1589000.00
otherNonCashItems 256000.00
freeCashFlow -12486000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-17
currency_symbol USD
investments -3380000.00
changeToLiabilities 9310000.00
totalCashflowsFromInvestingActivities -3380000.00
netBorrowings -2202000.00
totalCashFromFinancingActivities -2393000.00
changeToOperatingActivities -4240000.00
netIncome 2885000.00
changeInCash 8915000.00
beginPeriodCashFlow 33103000.00
endPeriodCashFlow 42018000.00
totalCashFromOperatingActivities 13869000.00
depreciation 15865000.00
otherCashflowsFromInvestingActivities 3623000.00
changeToInventory 1316000.00
changeToAccountReceivables -7698000.00
salePurchaseOfStock 1002000.00
otherCashflowsFromFinancingActivities -766000.00
changeToNetincome 2523000.00
capitalExpenditures 7003000
changeReceivables -7698000.00
cashFlowsOtherOperating -10802000.00
cashAndCashEquivalentsChanges 8096000.00
changeInWorkingCapital -7254000.00
stockBasedCompensation 1685000.00
otherNonCashItems -37000.00
freeCashFlow 6866000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-28
currency_symbol USD
investments -6334000.00
changeToLiabilities 17716000.00
totalCashflowsFromInvestingActivities -6334000.00
netBorrowings -10182000.00
totalCashFromFinancingActivities -10189000.00
changeToOperatingActivities 3456000.00
netIncome 2143000.00
changeInCash 10857000.00
beginPeriodCashFlow 22246000.00
endPeriodCashFlow 33103000.00
totalCashFromOperatingActivities 29028000.00
depreciation 16413000.00
otherCashflowsFromInvestingActivities -83000.00
changeToInventory -4016000.00
changeToAccountReceivables -7276000.00
salePurchaseOfStock -1002000.00
otherCashflowsFromFinancingActivities 98000.00
changeToNetincome 120000.00
capitalExpenditures 6810000
changeReceivables -7276000.00
cashFlowsOtherOperating 6305000.00
cashAndCashEquivalentsChanges 12505000.00
changeInWorkingCapital 9880000.00
stockBasedCompensation 1663000.00
otherNonCashItems 218000.00
freeCashFlow 22218000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-28
currency_symbol USD
investments -10955000.00
changeToLiabilities -1116000.00
totalCashflowsFromInvestingActivities -10955000.00
netBorrowings -6466000.00
totalCashFromFinancingActivities -6484000.00
changeToOperatingActivities -2012000.00
netIncome -5144000.00
changeInCash -16912000.00
beginPeriodCashFlow 39158000.00
endPeriodCashFlow 22246000.00
totalCashFromOperatingActivities 700000.00
depreciation 17239000.00
otherCashflowsFromInvestingActivities -18000.00
changeToInventory -1574000.00
changeToAccountReceivables -11383000.00
salePurchaseOfStock -12000.00
otherCashflowsFromFinancingActivities 9352000.00
changeToNetincome 4215000.00
capitalExpenditures 3595000
changeReceivables -11383000.00
cashFlowsOtherOperating -1069000.00
cashAndCashEquivalentsChanges -16739000.00
changeInWorkingCapital -16085000.00
stockBasedCompensation 1669000.00
otherNonCashItems 263000.00
freeCashFlow -2895000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-29
currency_symbol USD
investments -2056000.00
changeToLiabilities -4555000.00
totalCashflowsFromInvestingActivities -2056000.00
netBorrowings -68000.00
totalCashFromFinancingActivities -1223000.00
changeToOperatingActivities 1142000.00
netIncome -9424000.00
changeInCash -13694000.00
beginPeriodCashFlow 52852000.00
endPeriodCashFlow 39158000.00
totalCashFromOperatingActivities -10735000.00
depreciation 17817000.00
otherCashflowsFromInvestingActivities 802000.00
changeToInventory -13090000.00
changeToAccountReceivables -9086000.00
salePurchaseOfStock -990000.00
otherCashflowsFromFinancingActivities 299000.00
changeToNetincome 1668000.00
capitalExpenditures 2858000
changeReceivables -9086000.00
cashFlowsOtherOperating 5466000.00
cashAndCashEquivalentsChanges -14014000.00
changeInWorkingCapital -21265000.00
stockBasedCompensation 1835000.00
otherNonCashItems 476000.00
freeCashFlow -13593000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
investments -1298000.00
changeToLiabilities 4743000.00
totalCashflowsFromInvestingActivities -1298000.00
netBorrowings -175000.00
totalCashFromFinancingActivities -181000.00
changeToOperatingActivities -3384000.00
netIncome -19870000.00
changeInCash -14709000.00
beginPeriodCashFlow 67561000.00
endPeriodCashFlow 52852000.00
totalCashFromOperatingActivities -13378000.00
depreciation 18655000.00
otherCashflowsFromInvestingActivities -125000.00
changeToInventory 433000.00
changeToAccountReceivables -25519000.00
salePurchaseOfStock 1595000.00
otherCashflowsFromFinancingActivities -1510000.00
changeToNetincome 11089000.00
capitalExpenditures 6540000
changeReceivables -25519000.00
cashFlowsOtherOperating -2660000.00
cashAndCashEquivalentsChanges -14857000.00
changeInWorkingCapital -23727000.00
stockBasedCompensation 1628000.00
otherNonCashItems 8235000.00
freeCashFlow -19918000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-01
currency_symbol USD
investments -1113000.00
changeToLiabilities -840000.00
totalCashflowsFromInvestingActivities -1113000.00
netBorrowings -174000.00
totalCashFromFinancingActivities -275000.00
changeToOperatingActivities 447000.00
netIncome -13042000.00
changeInCash 4911000.00
beginPeriodCashFlow 62650000.00
endPeriodCashFlow 67561000.00
totalCashFromOperatingActivities 6639000.00
depreciation 19657000.00
otherCashflowsFromInvestingActivities -185000.00
changeToInventory -6309000.00
changeToAccountReceivables 8074000.00
salePurchaseOfStock -95000.00
otherCashflowsFromFinancingActivities 86000.00
changeToNetincome -1821000.00
capitalExpenditures 3666000
changeReceivables 8074000.00
cashFlowsOtherOperating -2205000.00
cashAndCashEquivalentsChanges 5251000.00
changeInWorkingCapital 1372000.00
stockBasedCompensation 1548000.00
otherNonCashItems 610000.00
freeCashFlow 2973000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
investments -1851000.00
changeToLiabilities 12234000.00
totalCashflowsFromInvestingActivities -1851000.00
netBorrowings -12688000.00
totalCashFromFinancingActivities -12506000.00
changeToOperatingActivities 1903000.00
netIncome -15271000.00
changeInCash 8137000.00
beginPeriodCashFlow 54513000.00
endPeriodCashFlow 62650000.00
totalCashFromOperatingActivities 22350000.00
depreciation 20909000.00
otherCashflowsFromInvestingActivities -231000.00
changeToInventory -568000.00
changeToAccountReceivables 3739000.00
salePurchaseOfStock -1500000.00
otherCashflowsFromFinancingActivities 652000.00
changeToNetincome -1067000.00
capitalExpenditures 3191000
changeReceivables 3739000.00
cashFlowsOtherOperating 3889000.00
cashAndCashEquivalentsChanges 7993000.00
changeInWorkingCapital 17308000.00
stockBasedCompensation 1883000.00
otherNonCashItems 1645000.00
freeCashFlow 19159000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
investments -2364000.00
changeToLiabilities 1648000.00
totalCashflowsFromInvestingActivities -2364000.00
netBorrowings -4961000.00
totalCashFromFinancingActivities -6606000.00
changeToOperatingActivities 1026000.00
netIncome -15810000.00
changeInCash -17498000.00
beginPeriodCashFlow 72011000.00
endPeriodCashFlow 54513000.00
totalCashFromOperatingActivities -8417000.00
depreciation 21520000.00
otherCashflowsFromInvestingActivities 1756000.00
changeToInventory -3890000.00
changeToAccountReceivables -10701000.00
salePurchaseOfStock -1500000.00
otherCashflowsFromFinancingActivities 139259000.00
changeToNetincome -2899000.00
capitalExpenditures 4120000
changeReceivables -10701000.00
cashFlowsOtherOperating 820000.00
cashAndCashEquivalentsChanges -17387000.00
changeInWorkingCapital -12123000.00
stockBasedCompensation 2820000.00
otherNonCashItems -2114000.00
freeCashFlow -12537000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-22
currency_symbol USD
investments -992000.00
changeToLiabilities 2031000.00
totalCashflowsFromInvestingActivities -992000.00
netBorrowings -79000.00
totalCashFromFinancingActivities -8034000.00
changeToOperatingActivities -6484000.00
netIncome -18747000.00
changeInCash -7690000.00
beginPeriodCashFlow 79701000.00
endPeriodCashFlow 72011000.00
totalCashFromOperatingActivities 1613000.00
depreciation 23237000.00
otherCashflowsFromInvestingActivities 480000.00
changeToInventory 8404000.00
changeToAccountReceivables -3495000.00
salePurchaseOfStock -70000.00
otherCashflowsFromFinancingActivities -79000.00
changeToNetincome 433000.00
capitalExpenditures 1472000
changeReceivables -3495000.00
cashFlowsOtherOperating -12049000.00
cashAndCashEquivalentsChanges -7413000.00
changeInWorkingCapital -5109000.00
stockBasedCompensation 3085000.00
otherNonCashItems 6636000.00
freeCashFlow 141000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
investments 1061000.00
changeToLiabilities -4484000.00
totalCashflowsFromInvestingActivities 1061000.00
netBorrowings -61794000.00
totalCashFromFinancingActivities -61974000.00
changeToOperatingActivities -4421000.00
netIncome -19969000.00
changeInCash 25882000.00
beginPeriodCashFlow 53819000.00
endPeriodCashFlow 79701000.00
totalCashFromOperatingActivities 87011000.00
depreciation 24251000.00
otherCashflowsFromInvestingActivities 3423000.00
changeToInventory 13494000.00
changeToAccountReceivables 11309000.00
salePurchaseOfStock -8000.00
otherCashflowsFromFinancingActivities -311000.00
changeToNetincome 33847000.00
capitalExpenditures 2362000
changeReceivables 11309000.00
cashFlowsOtherOperating 26693000.00
cashAndCashEquivalentsChanges 26098000.00
changeInWorkingCapital 47012000.00
stockBasedCompensation 2089000.00
otherNonCashItems 1805000.00
freeCashFlow 84649000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-30
currency_symbol USD
investments -1753000.00
changeToLiabilities -25137000.00
totalCashflowsFromInvestingActivities -1753000.00
netBorrowings -7209000.00
totalCashFromFinancingActivities -7411000.00
changeToOperatingActivities 5124000.00
netIncome -24626000.00
changeInCash 29511000.00
beginPeriodCashFlow 24308000.00
endPeriodCashFlow 53819000.00
totalCashFromOperatingActivities 38682000.00
depreciation 24646000.00
otherCashflowsFromInvestingActivities 1281000.00
changeToInventory 11012000.00
changeToAccountReceivables 51445000.00
salePurchaseOfStock -2000.00
otherCashflowsFromFinancingActivities -651000.00
changeToNetincome -6168000.00
capitalExpenditures 3034000
changeReceivables 51445000.00
cashFlowsOtherOperating 5124000.00
cashAndCashEquivalentsChanges 29518000.00
changeInWorkingCapital 42444000.00
stockBasedCompensation 2095000.00
otherNonCashItems 2029000.00
freeCashFlow 35648000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-01
currency_symbol USD
investments -2045000.00
changeToLiabilities -9725000.00
totalCashflowsFromInvestingActivities -2045000.00
netBorrowings 15032000.00
totalCashFromFinancingActivities 12402000.00
changeToOperatingActivities 5768000.00
netIncome -405041000.00
changeInCash 15815000.00
beginPeriodCashFlow 8493000.00
endPeriodCashFlow 24308000.00
totalCashFromOperatingActivities 5449000.00
depreciation 26409000.00
otherCashflowsFromInvestingActivities 3836000.00
changeToInventory -15332000.00
changeToAccountReceivables 4617000.00
salePurchaseOfStock -2665000.00
otherCashflowsFromFinancingActivities 72173000.00
changeToNetincome 397072000.00
capitalExpenditures 5881000
changeReceivables 4617000.00
cashFlowsOtherOperating 5768000.00
cashAndCashEquivalentsChanges 15806000.00
changeInWorkingCapital -14672000.00
stockBasedCompensation 1162000.00
otherNonCashItems 438423000.00
freeCashFlow -432000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
investments -8235000.00
changeToLiabilities -10602000.00
totalCashflowsFromInvestingActivities -8235000.00
netBorrowings -18933000.00
totalCashFromFinancingActivities -18999000.00
changeToOperatingActivities -9459000.00
netIncome -175552000.00
changeInCash -6162000.00
beginPeriodCashFlow 14655000.00
endPeriodCashFlow 8493000.00
totalCashFromOperatingActivities 21538000.00
depreciation 28519000.00
otherCashflowsFromInvestingActivities 2049000.00
changeToInventory -3907000.00
changeToAccountReceivables 25264000.00
salePurchaseOfStock 4455000.00
otherCashflowsFromFinancingActivities 67069000.00
changeToNetincome 165294000.00
capitalExpenditures 10284000
changeReceivables 25264000.00
cashFlowsOtherOperating -9459000.00
cashAndCashEquivalentsChanges -5696000.00
changeInWorkingCapital 1296000.00
stockBasedCompensation 3946000.00
otherNonCashItems 166863000.00
freeCashFlow 11254000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-28
currency_symbol USD
investments -12862000.00
changeToLiabilities 2948000.00
totalCashflowsFromInvestingActivities -12862000.00
netBorrowings -35056000.00
totalCashFromFinancingActivities -35265000.00
changeToOperatingActivities 17161000.00
netIncome -31868000.00
changeInCash 2249000.00
beginPeriodCashFlow 12406000.00
endPeriodCashFlow 14655000.00
totalCashFromOperatingActivities 49891000.00
depreciation 31366000.00
otherCashflowsFromInvestingActivities 1393000.00
changeToInventory -6333000.00
changeToAccountReceivables 5109000.00
salePurchaseOfStock -76000.00
otherCashflowsFromFinancingActivities 56044000.00
changeToNetincome 29499000.00
capitalExpenditures 14255000
changeReceivables 5109000.00
cashFlowsOtherOperating 17161000.00
cashAndCashEquivalentsChanges 1764000.00
changeInWorkingCapital 18885000.00
stockBasedCompensation 4232000.00
otherNonCashItems 35716000.00
freeCashFlow 35636000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-29
currency_symbol USD
investments -13027000.00
changeToLiabilities 9841000.00
totalCashflowsFromInvestingActivities -13027000.00
netBorrowings -21064000.00
totalCashFromFinancingActivities -21235000.00
changeToOperatingActivities 1211000.00
netIncome -9740000.00
changeInCash -2903000.00
beginPeriodCashFlow 15309000.00
endPeriodCashFlow 12406000.00
totalCashFromOperatingActivities 31711000.00
depreciation 31883000.00
otherCashflowsFromInvestingActivities 628000.00
changeToInventory -3269000.00
changeToAccountReceivables -2009000.00
salePurchaseOfStock -12000.00
otherCashflowsFromFinancingActivities 61370000.00
changeToNetincome 1837000.00
capitalExpenditures 13655000
changeReceivables -2009000.00
cashFlowsOtherOperating 1211000.00
cashAndCashEquivalentsChanges -2551000.00
changeInWorkingCapital 5774000.00
stockBasedCompensation 4165000.00
otherNonCashItems 1611000.00
freeCashFlow 18056000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-25
currency_symbol USD
investments -17858000.00
changeToLiabilities -7698000.00
totalCashflowsFromInvestingActivities -17858000.00
netBorrowings -15900000.00
totalCashFromFinancingActivities -20409000.00
changeToOperatingActivities -3632000.00
netIncome -14648000.00
changeInCash -4007000.00
beginPeriodCashFlow 19316000.00
endPeriodCashFlow 15309000.00
totalCashFromOperatingActivities 34292000.00
depreciation 31551000.00
otherCashflowsFromInvestingActivities 64000.00
changeToInventory 2735000.00
changeToAccountReceivables 21893000.00
salePurchaseOfStock -4367000.00
otherCashflowsFromFinancingActivities 57874000.00
changeToNetincome 2154000.00
capitalExpenditures 17922000
changeReceivables 21893000.00
cashFlowsOtherOperating -3632000.00
cashAndCashEquivalentsChanges -3975000.00
changeInWorkingCapital 13298000.00
stockBasedCompensation 4425000.00
otherNonCashItems 1179000.00
freeCashFlow 16370000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-19
currency_symbol USD
changeToLiabilities -12237000.00
totalCashflowsFromInvestingActivities -14596000.00
netBorrowings -24441000.00
totalCashFromFinancingActivities -24573000.00
changeToOperatingActivities 4937000.00
netIncome -14336000.00
changeInCash -16945000.00
beginPeriodCashFlow 36261000.00
endPeriodCashFlow 19316000.00
totalCashFromOperatingActivities 23069000.00
depreciation 32832000.00
otherCashflowsFromInvestingActivities 2142000.00
changeToInventory 584000.00
changeToAccountReceivables 8662000.00
salePurchaseOfStock 4178000.00
otherCashflowsFromFinancingActivities 62138000.00
changeToNetincome 723000.00
capitalExpenditures 16738000
changeReceivables 8662000.00
cashFlowsOtherOperating 4937000.00
exchangeRateChanges -845000.00
cashAndCashEquivalentsChanges -16945000.00
changeInWorkingCapital 1946000.00
stockBasedCompensation 6095000.00
otherNonCashItems 1082000.00
freeCashFlow 6331000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
changeToLiabilities 21117000.00
totalCashflowsFromInvestingActivities -29054000.00
netBorrowings 2675000.00
totalCashFromFinancingActivities 2380000.00
changeToOperatingActivities -4614000.00
netIncome -4019000.00
changeInCash 7159000.00
beginPeriodCashFlow 29102000.00
endPeriodCashFlow 36261000.00
totalCashFromOperatingActivities 33167000.00
depreciation 30586000.00
otherCashflowsFromInvestingActivities 3971000.00
dividendsPaid 0.00
changeToInventory -6099000.00
changeToAccountReceivables -6320000.00
salePurchaseOfStock -156000.00
otherCashflowsFromFinancingActivities 64676000.00
changeToNetincome 625000.00
capitalExpenditures 33025000
changeReceivables -6320000.00
cashFlowsOtherOperating -4614000.00
exchangeRateChanges 666000.00
cashAndCashEquivalentsChanges 7159000.00
changeInWorkingCapital 4084000.00
stockBasedCompensation 5693000.00
otherNonCashItems -3757000.00
freeCashFlow 142000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-31
currency_symbol USD
changeToLiabilities 16978000.00
totalCashflowsFromInvestingActivities -24062000.00
netBorrowings -30749000.00
totalCashFromFinancingActivities -30966000.00
changeToOperatingActivities -2205000.00
netIncome 2742000.00
changeInCash 3957000.00
beginPeriodCashFlow 25145000.00
endPeriodCashFlow 29102000.00
totalCashFromOperatingActivities 59185000.00
depreciation 30922000.00
otherCashflowsFromInvestingActivities -39000.00
dividendsPaid 0.00
changeToInventory -3487000.00
changeToAccountReceivables 7960000.00
salePurchaseOfStock -83000.00
otherCashflowsFromFinancingActivities 81446000.00
changeToNetincome 4411000.00
capitalExpenditures 24023000
changeReceivables 7960000.00
cashFlowsOtherOperating -2205000.00
exchangeRateChanges -200000.00
cashAndCashEquivalentsChanges 3957000.00
changeInWorkingCapital 19246000.00
stockBasedCompensation 5712000.00
otherNonCashItems 1889000.00
freeCashFlow 35162000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-27
currency_symbol USD
changeToLiabilities -19260000.00
totalCashflowsFromInvestingActivities -393663000.00
netBorrowings 381288000.00
totalCashFromFinancingActivities 377217000.00
changeToOperatingActivities -3587000.00
netIncome -3492000.00
changeInCash -28314000.00
beginPeriodCashFlow 53459000.00
endPeriodCashFlow 25145000.00
totalCashFromOperatingActivities -12251000.00
depreciation 29190000.00
otherCashflowsFromInvestingActivities -379425000.00
dividendsPaid 0.00
changeToInventory 1719000.00
changeToAccountReceivables -27094000.00
salePurchaseOfStock -3939000.00
otherCashflowsFromFinancingActivities 815657000.00
changeToNetincome 8524000.00
capitalExpenditures 14238000
changeReceivables -27094000.00
cashFlowsOtherOperating -3587000.00
exchangeRateChanges 383000.00
cashAndCashEquivalentsChanges -28314000.00
changeInWorkingCapital -48222000.00
stockBasedCompensation 5149000.00
otherNonCashItems 3317000.00
freeCashFlow -26489000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-20
currency_symbol USD
changeToLiabilities 2900000.00
totalCashflowsFromInvestingActivities -14919000.00
netBorrowings -16479000.00
totalCashFromFinancingActivities -16491000.00
changeToOperatingActivities -9961000.00
netIncome -37895000.00
changeInCash -12405000.00
beginPeriodCashFlow 65864000.00
endPeriodCashFlow 53459000.00
totalCashFromOperatingActivities 19065000.00
depreciation 25115000.00
otherCashflowsFromInvestingActivities -79000.00
dividendsPaid 0.00
changeToInventory 5427000.00
changeToAccountReceivables -5781000.00
salePurchaseOfStock -12000.00
otherCashflowsFromFinancingActivities -759000.00
changeToNetincome 24387000.00
capitalExpenditures 14840000
changeReceivables -5781000.00
cashFlowsOtherOperating 4362000.00
exchangeRateChanges -60000.00
cashAndCashEquivalentsChanges -12405000.00
changeInWorkingCapital 6908000.00
stockBasedCompensation 6026000.00
otherNonCashItems 345000.00
freeCashFlow 4225000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-27
currency_symbol USD
changeToLiabilities 13308000.00
totalCashflowsFromInvestingActivities -6835000.00
netBorrowings -31539000.00
totalCashFromFinancingActivities -31644000.00
changeToOperatingActivities -13132000.00
netIncome -15031000.00
changeInCash -6604000.00
beginPeriodCashFlow 72468000.00
endPeriodCashFlow 65864000.00
totalCashFromOperatingActivities 31390000.00
depreciation 26788000.00
otherCashflowsFromInvestingActivities 205000.00
dividendsPaid 0.00
changeToInventory -2777000.00
changeToAccountReceivables 3505000.00
salePurchaseOfStock -105000.00
otherCashflowsFromFinancingActivities -4825000.00
changeToNetincome 18526000.00
capitalExpenditures 7040000
changeReceivables 3505000.00
cashFlowsOtherOperating -13132000.00
exchangeRateChanges 485000.00
cashAndCashEquivalentsChanges -6604000.00
changeInWorkingCapital 904000.00
stockBasedCompensation 6069000.00
otherNonCashItems -33000.00
freeCashFlow 24350000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-31
currency_symbol USD
changeToLiabilities -1809000.00
totalCashflowsFromInvestingActivities -15588000.00
netBorrowings 4694000.00
totalCashFromFinancingActivities 8196000.00
changeToOperatingActivities -245000.00
netIncome -14246000.00
changeInCash 7266000.00
beginPeriodCashFlow 65202000.00
endPeriodCashFlow 72468000.00
totalCashFromOperatingActivities 13369000.00
depreciation 27784000.00
otherCashflowsFromInvestingActivities -8114000.00
dividendsPaid 0.00
changeToInventory 10494000.00
changeToAccountReceivables -7704000.00
salePurchaseOfStock -16313000.00
otherCashflowsFromFinancingActivities 44193000.00
changeToNetincome -1310000.00
capitalExpenditures 7474000
changeReceivables -7704000.00
cashFlowsOtherOperating -245000.00
exchangeRateChanges 1289000.00
cashAndCashEquivalentsChanges 7266000.00
changeInWorkingCapital 736000.00
stockBasedCompensation 5943000.00
otherNonCashItems 287000.00
freeCashFlow 5895000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-27
currency_symbol USD
changeToLiabilities -4477000.00
totalCashflowsFromInvestingActivities -10273000.00
netBorrowings -136000.00
totalCashFromFinancingActivities -25121000.00
changeToOperatingActivities -946000.00
netIncome -17678000.00
changeInCash -3598000.00
beginPeriodCashFlow 68800000.00
endPeriodCashFlow 65202000.00
totalCashFromOperatingActivities 31558000.00
depreciation 27980000.00
otherCashflowsFromInvestingActivities -4456000.00
dividendsPaid 0.00
changeToInventory -1805000.00
changeToAccountReceivables 31108000.00
salePurchaseOfStock -5170000.00
otherCashflowsFromFinancingActivities -10273000.00
changeToNetincome -2624000.00
capitalExpenditures 5817000
changeReceivables 31108000.00
cashFlowsOtherOperating -946000.00
exchangeRateChanges 238000.00
cashAndCashEquivalentsChanges -3598000.00
changeInWorkingCapital 23880000.00
stockBasedCompensation 5011000.00
otherNonCashItems 147000.00
freeCashFlow 25741000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-17
currency_symbol USD
changeToLiabilities -8071000.00
totalCashflowsFromInvestingActivities -4891000.00
netBorrowings 932000.00
totalCashFromFinancingActivities -21163000.00
changeToOperatingActivities 2286000.00
netIncome -10627000.00
changeInCash 15010000.00
beginPeriodCashFlow 53790000.00
endPeriodCashFlow 68800000.00
totalCashFromOperatingActivities 41475000.00
depreciation 29054000.00
otherCashflowsFromInvestingActivities 905000.00
dividendsPaid 367000.00
changeToInventory 16558000.00
changeToAccountReceivables 17310000.00
salePurchaseOfStock -12000.00
otherCashflowsFromFinancingActivities -72000.00
changeToNetincome -2843000.00
capitalExpenditures 5796000
changeReceivables 17310000.00
cashFlowsOtherOperating -106000.00
exchangeRateChanges -411000.00
cashAndCashEquivalentsChanges 15010000.00
changeInWorkingCapital 25691000.00
stockBasedCompensation 5384000.00
otherNonCashItems 1315000.00
freeCashFlow 35679000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-28
currency_symbol USD
changeToLiabilities -12685000.00
totalCashflowsFromInvestingActivities -4998000.00
netBorrowings -135000.00
totalCashFromFinancingActivities -17469000.00
changeToOperatingActivities 8080000.00
netIncome -10818000.00
changeInCash 1833000.00
beginPeriodCashFlow 51957000.00
endPeriodCashFlow 53790000.00
totalCashFromOperatingActivities 25662000.00
depreciation 29849000.00
otherCashflowsFromInvestingActivities 497000.00
dividendsPaid 0.00
changeToInventory 7923000.00
changeToAccountReceivables 5872000.00
salePurchaseOfStock -26000.00
otherCashflowsFromFinancingActivities 1000.00
changeToNetincome -2754000.00
capitalExpenditures 5495000
changeReceivables 5872000.00
cashFlowsOtherOperating 8080000.00
exchangeRateChanges -1362000.00
cashAndCashEquivalentsChanges 1833000.00
changeInWorkingCapital 9190000.00
stockBasedCompensation 5369000.00
otherNonCashItems 130000.00
freeCashFlow 20167000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
changeToLiabilities 2252000.00
totalCashflowsFromInvestingActivities -9671000.00
netBorrowings -130000.00
totalCashFromFinancingActivities -5795000.00
changeToOperatingActivities -5159000.00
netIncome -11705000.00
changeInCash 8893000.00
beginPeriodCashFlow 43064000.00
endPeriodCashFlow 51957000.00
totalCashFromOperatingActivities 25288000.00
depreciation 29414000.00
otherCashflowsFromInvestingActivities -1554000.00
dividendsPaid 0.00
changeToInventory 10513000.00
changeToAccountReceivables 2913000.00
salePurchaseOfStock -41000.00
otherCashflowsFromFinancingActivities -2000.00
changeToNetincome -3134000.00
capitalExpenditures 8117000
changeReceivables 2913000.00
cashFlowsOtherOperating -5159000.00
exchangeRateChanges -929000.00
cashAndCashEquivalentsChanges 8893000.00
changeInWorkingCapital 10519000.00
stockBasedCompensation 5464000.00
otherNonCashItems 923000.00
freeCashFlow 17171000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-28
currency_symbol USD
changeToLiabilities -11142000.00
totalCashflowsFromInvestingActivities -9732000.00
netBorrowings -133000.00
totalCashFromFinancingActivities -40448000.00
netIncome -13236000.00
changeInCash 7091000.00
beginPeriodCashFlow 35973000.00
endPeriodCashFlow 43064000.00
totalCashFromOperatingActivities 56832000.00
depreciation 30403000.00
otherCashflowsFromInvestingActivities 549000.00
dividendsPaid 0.00
changeToInventory -2836000.00
changeToAccountReceivables 59408000.00
salePurchaseOfStock -3883000.00
otherCashflowsFromFinancingActivities 1000.00
changeToNetincome -5428000.00
capitalExpenditures 10281000
changeReceivables 59408000.00
cashFlowsOtherOperating -529000.00
exchangeRateChanges 439000.00
cashAndCashEquivalentsChanges 7091000.00
changeInWorkingCapital 44901000.00
stockBasedCompensation 5105000.00
otherNonCashItems 538000.00
freeCashFlow 46551000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-22
currency_symbol USD
changeToLiabilities -27393000.00
totalCashflowsFromInvestingActivities -22875000.00
netBorrowings -18366000.00
totalCashFromFinancingActivities -28946000.00
changeToOperatingActivities -3050000.00
netIncome 1114000.00
changeInCash -49742000.00
beginPeriodCashFlow 85715000.00
endPeriodCashFlow 35973000.00
totalCashFromOperatingActivities 3294000.00
depreciation 34515000.00
otherCashflowsFromInvestingActivities -451000.00
dividendsPaid 15469000.00
changeToInventory 12570000.00
changeToAccountReceivables -32937000.00
salePurchaseOfStock -1361000.00
otherCashflowsFromFinancingActivities -81000.00
changeToNetincome 5319000.00
capitalExpenditures 22424000
changeReceivables -32937000.00
cashFlowsOtherOperating 9909000.00
exchangeRateChanges -1215000.00
cashAndCashEquivalentsChanges -49742000.00
changeInWorkingCapital -37851000.00
stockBasedCompensation 5533000.00
otherNonCashItems 294000.00
freeCashFlow -19130000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-30
currency_symbol USD
changeToLiabilities -403000.00
totalCashflowsFromInvestingActivities -22823000.00
netBorrowings -686000.00
totalCashFromFinancingActivities -10742000.00
netIncome 1706000.00
changeInCash -3717000.00
beginPeriodCashFlow 89432000.00
endPeriodCashFlow 85715000.00
totalCashFromOperatingActivities 31018000.00
depreciation 31731000.00
otherCashflowsFromInvestingActivities 751000.00
dividendsPaid 0.00
changeToInventory 12146000.00
changeToAccountReceivables -16824000.00
salePurchaseOfStock -13973000.00
otherCashflowsFromFinancingActivities 3369000.00
changeToNetincome 5587000.00
capitalExpenditures 23574000
changeReceivables -16824000.00
cashFlowsOtherOperating -3143000.00
exchangeRateChanges -1170000.00
cashAndCashEquivalentsChanges -3717000.00
changeInWorkingCapital -8224000.00
stockBasedCompensation 5548000.00
otherNonCashItems 788000.00
freeCashFlow 7444000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-30
currency_symbol USD
changeToLiabilities -3426000.00
totalCashflowsFromInvestingActivities -29898000.00
netBorrowings 142000.00
totalCashFromFinancingActivities -61417000.00
netIncome 6149000.00
changeInCash 17383000.00
beginPeriodCashFlow 72049000.00
endPeriodCashFlow 89432000.00
totalCashFromOperatingActivities 107158000.00
depreciation 32432000.00
otherCashflowsFromInvestingActivities 560000.00
dividendsPaid 0.00
changeToInventory -704000.00
changeToAccountReceivables 88806000.00
salePurchaseOfStock -13924000.00
otherCashflowsFromFinancingActivities -47351000.00
changeToNetincome -4168000.00
capitalExpenditures 30458000
changeReceivables 88806000.00
cashFlowsOtherOperating -12161000.00
exchangeRateChanges 1540000.00
cashAndCashEquivalentsChanges 17383000.00
changeInWorkingCapital 72515000.00
stockBasedCompensation 5037000.00
otherNonCashItems -721000.00
freeCashFlow 76700000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol USD
changeToLiabilities -62235000.00
totalCashflowsFromInvestingActivities -71600000.00
netBorrowings 131000.00
totalCashFromFinancingActivities -23617000.00
netIncome 19402000.00
changeInCash 18786000.00
beginPeriodCashFlow 53263000.00
endPeriodCashFlow 72049000.00
totalCashFromOperatingActivities 114651000.00
depreciation 32579000.00
otherCashflowsFromInvestingActivities -33318000.00
dividendsPaid 59030000.00
changeToInventory -6235000.00
changeToAccountReceivables 117900000.00
salePurchaseOfStock -83485000.00
otherCashflowsFromFinancingActivities 118021000.00
changeToNetincome 10534000.00
capitalExpenditures 38282000
changeReceivables 117900000.00
cashFlowsOtherOperating 2345000.00
exchangeRateChanges -648000.00
cashAndCashEquivalentsChanges 18786000.00
changeInWorkingCapital 51775000.00
stockBasedCompensation 5660000.00
otherNonCashItems -688000.00
freeCashFlow 76369000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-23
currency_symbol USD
changeToLiabilities 5074000.00
totalCashflowsFromInvestingActivities -57892000.00
netBorrowings -909955000.00
totalCashFromFinancingActivities -92604000.00
changeToOperatingActivities 14397000.00
netIncome 6108000.00
changeInCash -16537000.00
beginPeriodCashFlow 69800000.00
endPeriodCashFlow 53263000.00
totalCashFromOperatingActivities 135556000.00
depreciation -35744000.00
otherCashflowsFromInvestingActivities -121255000.00
dividendsPaid 1097098000.00
changeToInventory 8460000.00
changeToAccountReceivables 2319000.00
salePurchaseOfStock -65338000.00
otherCashflowsFromFinancingActivities 1059488000.00
changeToNetincome 193522000.00
capitalExpenditures 262619000
changeReceivables -133893000.00
cashFlowsOtherOperating 46820000.00
exchangeRateChanges -1597000.00
cashAndCashEquivalentsChanges -16537000.00
changeInWorkingCapital 46702000.00
stockBasedCompensation 3361000.00
otherNonCashItems 125364000.00
freeCashFlow 398175000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-31
currency_symbol USD
changeToLiabilities 91533000.00
totalCashflowsFromInvestingActivities -59195000.00
netBorrowings 275101000.00
totalCashFromFinancingActivities -27886000.00
netIncome 56910000.00
changeInCash 4905000.00
beginPeriodCashFlow 64895000.00
endPeriodCashFlow 69800000.00
totalCashFromOperatingActivities 93739000.00
depreciation 31075000.00
otherCashflowsFromInvestingActivities 7000.00
dividendsPaid 0.00
changeToInventory -1717000.00
changeToAccountReceivables -52604000.00
salePurchaseOfStock -18423000.00
otherCashflowsFromFinancingActivities -9056000.00
changeToNetincome -128620000.00
capitalExpenditures 59202000
changeReceivables 83608000.00
cashFlowsOtherOperating -44733000.00
exchangeRateChanges -1753000.00
cashAndCashEquivalentsChanges 4905000.00
changeInWorkingCapital 8450000.00
stockBasedCompensation 6750000.00
otherNonCashItems 1218000.00
freeCashFlow 34537000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-01
currency_symbol USD
changeToLiabilities -82355000.00
totalCashflowsFromInvestingActivities -99014000.00
netBorrowings 775129000.00
totalCashFromFinancingActivities -399543000.00
netIncome -7664000.00
changeInCash -389978000.00
beginPeriodCashFlow 454873000.00
endPeriodCashFlow 64895000.00
totalCashFromOperatingActivities 103430000.00
depreciation 59059000.00
otherCashflowsFromInvestingActivities 976000.00
dividendsPaid 0.00
changeToInventory 1059000.00
changeToAccountReceivables 1823000.00
salePurchaseOfStock -2720000.00
otherCashflowsFromFinancingActivities 653149000.00
changeToNetincome 125796000.00
capitalExpenditures 99990000
changeReceivables 1823000.00
cashFlowsOtherOperating 4636000.00
exchangeRateChanges 5149000.00
cashAndCashEquivalentsChanges -389978000.00
changeInWorkingCapital -74837000.00
stockBasedCompensation 8095000.00
otherNonCashItems 103595000.00
freeCashFlow 3440000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
changeToLiabilities -23641000.00
totalCashflowsFromInvestingActivities -101602000.00
netBorrowings -129000.00
totalCashFromFinancingActivities -141083000.00
netIncome 71873000.00
changeInCash -144433000.00
beginPeriodCashFlow 599306000.00
endPeriodCashFlow 454873000.00
totalCashFromOperatingActivities 105311000.00
depreciation 70386000.00
otherCashflowsFromInvestingActivities 1825000.00
dividendsPaid 0.00
changeToInventory -6372000.00
changeToAccountReceivables -17325000.00
salePurchaseOfStock -145958000.00
otherCashflowsFromFinancingActivities 1658000.00
changeToNetincome 1089000.00
capitalExpenditures 103427000
changeReceivables -17325000.00
cashFlowsOtherOperating 7674000.00
exchangeRateChanges -7059000.00
cashAndCashEquivalentsChanges -144433000.00
changeInWorkingCapital -39664000.00
stockBasedCompensation 7375000.00
otherNonCashItems 1594000.00
freeCashFlow 1884000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol USD
changeToLiabilities 26005000.00
totalCashflowsFromInvestingActivities -142829000.00
netBorrowings 292895000.00
totalCashFromFinancingActivities -131118000.00
netIncome 75173000.00
changeInCash -176673000.00
beginPeriodCashFlow 775979000.00
endPeriodCashFlow 599306000.00
totalCashFromOperatingActivities 104586000.00
depreciation 71899000.00
otherCashflowsFromInvestingActivities -40953000.00
dividendsPaid 14172000.00
changeToInventory -7990000.00
changeToAccountReceivables -5300000.00
salePurchaseOfStock -97404000.00
otherCashflowsFromFinancingActivities 1952000.00
changeToNetincome -40884000.00
capitalExpenditures 101876000
changeReceivables -5300000.00
cashFlowsOtherOperating -15970000.00
exchangeRateChanges -7312000.00
cashAndCashEquivalentsChanges -176673000.00
changeInWorkingCapital -3255000.00
stockBasedCompensation 6053000.00
otherNonCashItems -38024000.00
freeCashFlow 2710000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-01
currency_symbol USD
changeToLiabilities 19310000.00
totalCashflowsFromInvestingActivities 489223000.00
netBorrowings -162174000.00
totalCashFromFinancingActivities -168915000.00
netIncome 168087000.00
changeInCash 550122000.00
beginPeriodCashFlow 225857000.00
endPeriodCashFlow 775979000.00
totalCashFromOperatingActivities 223695000.00
depreciation 70618000.00
otherCashflowsFromInvestingActivities 600081000.00
dividendsPaid 0.00
changeToInventory 36087000.00
changeToAccountReceivables -20579000.00
salePurchaseOfStock -10843000.00
otherCashflowsFromFinancingActivities 3899000.00
changeToNetincome -75525000.00
capitalExpenditures 115216000
changeReceivables -20579000.00
cashFlowsOtherOperating 23801000.00
exchangeRateChanges 6119000.00
cashAndCashEquivalentsChanges 550122000.00
changeInWorkingCapital 58619000.00
stockBasedCompensation 9805000.00
otherNonCashItems -83265000.00
freeCashFlow 108479000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-31
currency_symbol USD
changeToLiabilities -32066000.00
totalCashflowsFromInvestingActivities -132803000.00
netBorrowings -85335000.00
totalCashFromFinancingActivities -96735000.00
netIncome 76869000.00
changeInCash -100112000.00
beginPeriodCashFlow 325969000.00
endPeriodCashFlow 225857000.00
totalCashFromOperatingActivities 140373000.00
depreciation 68622000.00
otherCashflowsFromInvestingActivities 223000.00
dividendsPaid 0.00
changeToInventory -19883000.00
changeToAccountReceivables 44965000.00
salePurchaseOfStock -1614000.00
otherCashflowsFromFinancingActivities 8896000.00
changeToNetincome 17487000.00
capitalExpenditures 133026000
changeReceivables 44965000.00
cashFlowsOtherOperating -17654000.00
exchangeRateChanges -10947000.00
cashAndCashEquivalentsChanges -100123000.00
changeInWorkingCapital -24638000.00
stockBasedCompensation 6848000.00
otherNonCashItems 4233000.00
freeCashFlow 7347000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-25
currency_symbol USD
changeToLiabilities 4910000.00
totalCashflowsFromInvestingActivities -105214000.00
netBorrowings -7636000.00
totalCashFromFinancingActivities -33828000.00
netIncome 102584000.00
changeInCash 72797000.00
beginPeriodCashFlow 253172000.00
endPeriodCashFlow 325969000.00
totalCashFromOperatingActivities 218609000.00
depreciation 66915000.00
otherCashflowsFromInvestingActivities 2183000.00
dividendsPaid 0.00
changeToInventory 17824000.00
changeToAccountReceivables 29000000.00
salePurchaseOfStock -3593000.00
otherCashflowsFromFinancingActivities 3122000.00
changeToNetincome -9353000.00
capitalExpenditures 107397000
changeReceivables 29000000.00
cashFlowsOtherOperating 4721000.00
exchangeRateChanges -6770000.00
cashAndCashEquivalentsChanges 72808000.00
changeInWorkingCapital 56455000.00
stockBasedCompensation 6285000.00
otherNonCashItems -4653000.00
freeCashFlow 111212000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-20
currency_symbol USD
changeToLiabilities -71490000.00
totalCashflowsFromInvestingActivities -205168000.00
netBorrowings 603217000.00
totalCashFromFinancingActivities 105255000.00
netIncome 98791000.00
changeInCash 89621000.00
beginPeriodCashFlow 163551000.00
endPeriodCashFlow 253172000.00
totalCashFromOperatingActivities 191227000.00
depreciation 65775000.00
otherCashflowsFromInvestingActivities -48981000.00
dividendsPaid 198163000.00
changeToInventory 106226000.00
changeToAccountReceivables -20691000.00
salePurchaseOfStock -15245000.00
otherCashflowsFromFinancingActivities 392047000.00
changeToNetincome 16859000.00
capitalExpenditures 156187000
changeReceivables -20682000.00
cashFlowsOtherOperating -5464000.00
exchangeRateChanges -2122000.00
cashAndCashEquivalentsChanges 89485000.00
changeInWorkingCapital 8034000.00
stockBasedCompensation 4970000.00
otherNonCashItems 1409000.00
freeCashFlow 35040000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
changeToLiabilities 52104000.00
totalCashflowsFromInvestingActivities -175401000.00
netBorrowings -185938000.00
totalCashFromFinancingActivities 23810000.00
netIncome 104109000.00
changeInCash 49160000.00
beginPeriodCashFlow 114391000.00
endPeriodCashFlow 163551000.00
totalCashFromOperatingActivities 194638000.00
depreciation 59439000.00
otherCashflowsFromInvestingActivities -43634000.00
dividendsPaid 0.00
changeToInventory -60627000.00
changeToAccountReceivables 36555000.00
salePurchaseOfStock 5307000.00
otherCashflowsFromFinancingActivities 200249000.00
changeToNetincome 871000.00
capitalExpenditures 131767000
changeReceivables 36546000.00
exchangeRateChanges 6263000.00
cashAndCashEquivalentsChanges 49310000.00
changeInWorkingCapital 28032000.00
stockBasedCompensation 4745000.00
otherNonCashItems -1818000.00
freeCashFlow 62871000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
changeToLiabilities 14336000.00
totalCashflowsFromInvestingActivities -95453000.00
netBorrowings -7570000.00
totalCashFromFinancingActivities -37264000.00
netIncome 111476000.00
changeInCash 43740000.00
beginPeriodCashFlow 70651000.00
endPeriodCashFlow 114391000.00
totalCashFromOperatingActivities 184108000.00
depreciation 54219000.00
otherCashflowsFromInvestingActivities 3128000.00
dividendsPaid 0.00
changeToInventory -8719000.00
changeToAccountReceivables 5764000.00
salePurchaseOfStock 1026000.00
otherCashflowsFromFinancingActivities 149000.00
changeToNetincome 3708000.00
capitalExpenditures 98581000
changeReceivables 5764000.00
cashFlowsOtherOperating -547000.00
exchangeRateChanges -7427000.00
cashAndCashEquivalentsChanges 43964000.00
changeInWorkingCapital 11381000.00
stockBasedCompensation 4790000.00
otherNonCashItems -1022000.00
freeCashFlow 85527000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-30
currency_symbol USD
changeToLiabilities 53707000.00
totalCashflowsFromInvestingActivities -100955000.00
netBorrowings -9709000.00
totalCashFromFinancingActivities 28757000.00
netIncome 135472000.00
changeInCash -1015000.00
beginPeriodCashFlow 71666000.00
endPeriodCashFlow 70651000.00
totalCashFromOperatingActivities 67217000.00
depreciation 50665000.00
otherCashflowsFromInvestingActivities 447000.00
dividendsPaid 0.00
changeToInventory -71062000.00
changeToAccountReceivables -105007000.00
salePurchaseOfStock 6775000.00
otherCashflowsFromFinancingActivities 42214000.00
changeToNetincome -393000.00
capitalExpenditures 101402000
changeReceivables -105007000.00
exchangeRateChanges 3966000.00
cashAndCashEquivalentsChanges -1015000.00
changeInWorkingCapital -122362000.00
stockBasedCompensation 4399000.00
otherNonCashItems -2684000.00
freeCashFlow -34185000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-17
currency_symbol USD
changeToLiabilities 31398000.00
totalCashflowsFromInvestingActivities -116755000.00
netBorrowings -5601000.00
totalCashFromFinancingActivities 74818000.00
netIncome 94530000.00
changeInCash -47130000.00
beginPeriodCashFlow 118851000.00
endPeriodCashFlow 71721000.00
totalCashFromOperatingActivities -7161000.00
depreciation 50829000.00
otherCashflowsFromInvestingActivities -438000.00
dividendsPaid 0.00
changeToInventory -49869000.00
changeToAccountReceivables -150771000.00
salePurchaseOfStock 2595000.00
otherCashflowsFromFinancingActivities 146106000.00
changeToNetincome 12925000.00
capitalExpenditures 116317000
changeReceivables -150771000.00
exchangeRateChanges 1993000.00
cashAndCashEquivalentsChanges -47105000.00
changeInWorkingCapital -169242000.00
stockBasedCompensation 3736000.00
otherNonCashItems 2192000.00
freeCashFlow -123478000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
changeToLiabilities 35685000.00
totalCashflowsFromInvestingActivities -140885000.00
netBorrowings -4643000.00
totalCashFromFinancingActivities 18939000.00
netIncome 92072000.00
changeInCash -4453000.00
beginPeriodCashFlow 123304000.00
endPeriodCashFlow 118851000.00
totalCashFromOperatingActivities 126439000.00
depreciation 46928000.00
otherCashflowsFromInvestingActivities 27000.00
dividendsPaid 0.00
changeToInventory -15640000.00
changeToAccountReceivables -42934000.00
salePurchaseOfStock -10865000.00
otherCashflowsFromFinancingActivities 45815000.00
changeToNetincome 6579000.00
capitalExpenditures 140912000
changeReceivables -42934000.00
exchangeRateChanges -8926000.00
cashAndCashEquivalentsChanges -4433000.00
changeInWorkingCapital -22889000.00
stockBasedCompensation 3631000.00
otherNonCashItems 1204000.00
freeCashFlow -14473000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-02
currency_symbol USD
changeToLiabilities 13989000.00
totalCashflowsFromInvestingActivities -137878000.00
netBorrowings 583362000.00
totalCashFromFinancingActivities 109382000.00
netIncome 74243000.00
changeInCash 26331000.00
beginPeriodCashFlow 96973000.00
endPeriodCashFlow 123304000.00
totalCashFromOperatingActivities 60423000.00
depreciation 45239000.00
otherCashflowsFromInvestingActivities -234000.00
dividendsPaid 0.00
changeToInventory -60282000.00
changeToAccountReceivables -30683000.00
salePurchaseOfStock 3415000.00
otherCashflowsFromFinancingActivities 589404000.00
changeToNetincome 7031000.00
capitalExpenditures 137644000
changeReceivables -30683000.00
exchangeRateChanges -5576000.00
cashAndCashEquivalentsChanges 26351000.00
changeInWorkingCapital -69882000.00
stockBasedCompensation 3774000.00
otherNonCashItems 1144000.00
freeCashFlow -77221000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-28
currency_symbol USD
changeToLiabilities -6938000.00
totalCashflowsFromInvestingActivities -93437000.00
netBorrowings -4083000.00
totalCashFromFinancingActivities 54749000.00
netIncome 62077000.00
changeInCash 623000.00
beginPeriodCashFlow 96350000.00
endPeriodCashFlow 96973000.00
totalCashFromOperatingActivities 36212000.00
depreciation 45151000.00
otherCashflowsFromInvestingActivities -828000.00
dividendsPaid 0.00
changeToInventory -28499000.00
changeToAccountReceivables -35798000.00
salePurchaseOfStock 6377000.00
otherCashflowsFromFinancingActivities 95046000.00
changeToNetincome 3868000.00
capitalExpenditures 92609000
changeReceivables -35798000.00
cashFlowsOtherOperating -5818000.00
exchangeRateChanges 3177000.00
cashAndCashEquivalentsChanges 701000.00
changeInWorkingCapital -78329000.00
stockBasedCompensation 3424000.00
otherNonCashItems -994000.00
freeCashFlow -56397000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-22
currency_symbol USD
changeToLiabilities 82032000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 634504000.00
netIncome 44103000.00
changeInCash -42030000.00
beginPeriodCashFlow 138380000.00
endPeriodCashFlow 96350000.00
totalCashFromOperatingActivities 77499000.00
depreciation 32114000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 5730000.00
changeToAccountReceivables -72747000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 947759000.00
capitalExpenditures 61255000
changeInWorkingCapital -23769000.00
stockBasedCompensation 12620000.00
otherNonCashItems -7239000.00
freeCashFlow 16244000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
changeToLiabilities 28513000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 7873000.00
netIncome 46479000.00
changeInCash 35432000.00
beginPeriodCashFlow 102948000.00
endPeriodCashFlow 138380000.00
totalCashFromOperatingActivities 67500000.00
depreciation 30410000.00
otherCashflowsFromInvestingActivities 1925000.00
dividendsPaid 0.00
changeToInventory -30080000.00
changeToAccountReceivables 10351000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1098000.00
capitalExpenditures 44875000
changeInWorkingCapital -19059000.00
stockBasedCompensation -188000.00
otherNonCashItems 4029000.00
freeCashFlow 22625000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
changeToLiabilities 26840000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -5213000.00
netIncome 37608000.00
changeInCash 25622000.00
beginPeriodCashFlow 77326000.00
endPeriodCashFlow 102948000.00
totalCashFromOperatingActivities 72535000.00
depreciation 30600000.00
otherCashflowsFromInvestingActivities 1853000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 561000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -6957000.00
capitalExpenditures 38902000
changeInWorkingCapital 2165000.00
stockBasedCompensation -534000.00
otherNonCashItems 5091000.00
freeCashFlow 33633000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-30
currency_symbol USD
totalCashFromFinancingActivities 11868000.00
netIncome 40415000.00
changeInCash -12416000.00
beginPeriodCashFlow 89742000.00
endPeriodCashFlow 77326000.00
totalCashFromOperatingActivities 13245000.00
depreciation 31078000.00
otherCashflowsFromInvestingActivities 1520000.00
otherCashflowsFromFinancingActivities 6579000.00
capitalExpenditures 37175000
changeInWorkingCapital -59303000.00
stockBasedCompensation 3699000.00
otherNonCashItems -130000.00
freeCashFlow -23930000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-22
currency_symbol USD
totalCashFromFinancingActivities -29138000.00
netIncome 40034000.00
changeInCash 28461000.00
beginPeriodCashFlow 61281000.00
endPeriodCashFlow 89742000.00
totalCashFromOperatingActivities 101087000.00
depreciation 31245000.00
changeToInventory 200469000.00
changeToAccountReceivables 205627000.00
otherCashflowsFromFinancingActivities -7000.00
capitalExpenditures 46324000
changeInWorkingCapital 26478000.00
stockBasedCompensation 11550000.00
otherNonCashItems -5868000.00
freeCashFlow 54763000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-04
currency_symbol USD
totalCashFromFinancingActivities -50857000.00
netIncome 26701000.00
changeInCash 5182000.00
beginPeriodCashFlow 56099000.00
endPeriodCashFlow 61281000.00
totalCashFromOperatingActivities 80946000.00
depreciation 30193000.00
otherCashflowsFromFinancingActivities -23000.00
capitalExpenditures 25380000
changeInWorkingCapital 18920000.00
stockBasedCompensation -6380000.00
otherNonCashItems 11001000.00
freeCashFlow 55566000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-30
currency_symbol USD
totalCashFromFinancingActivities -143832000.00
netIncome -63369000.00
changeInCash 15759000.00
beginPeriodCashFlow 40340000.00
endPeriodCashFlow 56099000.00
totalCashFromOperatingActivities 173489000.00
depreciation 28648000.00
otherCashflowsFromFinancingActivities -207000.00
capitalExpenditures 20114000
changeInWorkingCapital 122037000.00
stockBasedCompensation 99646000.00
otherNonCashItems -91000.00
freeCashFlow 153375000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalCashFromFinancingActivities -72946000.00
netIncome 56246000.00
changeInCash 10141000.00
beginPeriodCashFlow 30199000.00
endPeriodCashFlow 40340000.00
totalCashFromOperatingActivities 97707000.00
depreciation 28022000.00
otherCashflowsFromFinancingActivities -275000.00
capitalExpenditures 32670000
changeInWorkingCapital 8590000.00
stockBasedCompensation 2901000.00
otherNonCashItems 1851000.00
freeCashFlow 65037000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-20
currency_symbol USD
changeToLiabilities 143479000.00
totalCashFromFinancingActivities 69274000.00
netIncome 7025000.00
changeInCash -25422000.00
beginPeriodCashFlow 55621000.00
endPeriodCashFlow 30199000.00
totalCashFromOperatingActivities -48546000.00
depreciation 26863000.00
changeToInventory -281971000.00
changeToAccountReceivables -155897000.00
salePurchaseOfStock -5537000.00
otherCashflowsFromFinancingActivities 74571000.00
changeToNetincome 66616000.00
capitalExpenditures 40653000
changeInWorkingCapital -176000000.00
stockBasedCompensation 10908000.00
otherNonCashItems 79311000.00
freeCashFlow -89199000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-31
currency_symbol USD
totalCashFromFinancingActivities -51778000.00
netIncome 89055000.00
changeInCash 9622000.00
beginPeriodCashFlow 45999000.00
endPeriodCashFlow 55621000.00
totalCashFromOperatingActivities 117795000.00
depreciation 27324000.00
otherCashflowsFromInvestingActivities 3103000.00
salePurchaseOfStock -3897000.00
otherCashflowsFromFinancingActivities -48902000.00
capitalExpenditures 71025000
changeInWorkingCapital -2973000.00
stockBasedCompensation -2603000.00
otherNonCashItems 1900000.00
freeCashFlow 46770000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-01
currency_symbol USD
totalCashFromFinancingActivities -31423000.00
netIncome 60163000.00
changeInCash 14764000.00
beginPeriodCashFlow 31235000.00
endPeriodCashFlow 45999000.00
totalCashFromOperatingActivities 109555000.00
depreciation 25689000.00
otherCashflowsFromInvestingActivities 894000.00
otherCashflowsFromFinancingActivities -36740000.00
capitalExpenditures 74861000
changeInWorkingCapital 24960000.00
stockBasedCompensation -3191000.00
otherNonCashItems 104000.00
freeCashFlow 34694000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-01
currency_symbol USD
totalCashFromFinancingActivities 12261000.00
netIncome 66467000.00
changeInCash 643000.00
beginPeriodCashFlow 30592000.00
endPeriodCashFlow 31235000.00
totalCashFromOperatingActivities 78365000.00
depreciation 22728000.00
salePurchaseOfStock -129000.00
otherCashflowsFromFinancingActivities 10100000.00
capitalExpenditures 60845000
changeInWorkingCapital -17511000.00
stockBasedCompensation 2561000.00
otherNonCashItems -1501000.00
freeCashFlow 17520000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-22
currency_symbol USD
changeToLiabilities 34806000.00
totalCashFromFinancingActivities 37256000.00
netIncome 48200000.00
changeInCash 1391000.00
beginPeriodCashFlow 29201000.00
endPeriodCashFlow 30592000.00
totalCashFromOperatingActivities 31534000.00
depreciation 21383000.00
changeToInventory 43186000.00
changeToAccountReceivables -68080000.00
salePurchaseOfStock -23247000.00
otherCashflowsFromFinancingActivities 57308000.00
capitalExpenditures 67565000
changeInWorkingCapital -41011000.00
stockBasedCompensation 7970000.00
otherNonCashItems -6757000.00
freeCashFlow -36031000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-02
currency_symbol USD
totalCashFromFinancingActivities 84467000.00
netIncome 50478000.00
changeInCash 7906000.00
beginPeriodCashFlow 21295000.00
endPeriodCashFlow 29201000.00
totalCashFromOperatingActivities 94431000.00
depreciation 18788000.00
otherCashflowsFromFinancingActivities 80550000.00
capitalExpenditures 71512000
changeInWorkingCapital 27387000.00
stockBasedCompensation -1678000.00
otherNonCashItems -2608000.00
freeCashFlow 22919000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-02
currency_symbol USD
totalCashFromFinancingActivities -40883000.00
netIncome 52233000.00
changeInCash -1166000.00
beginPeriodCashFlow 22461000.00
endPeriodCashFlow 21295000.00
totalCashFromOperatingActivities 70125000.00
depreciation 16113000.00
otherCashflowsFromFinancingActivities -45824000.00
capitalExpenditures 63656000
changeInWorkingCapital 18025000.00
stockBasedCompensation -14522000.00
otherNonCashItems -1011000.00
freeCashFlow 6469000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-02
currency_symbol USD
totalCashFromFinancingActivities -20208000.00
netIncome 52461000.00
changeInCash -5935000.00
beginPeriodCashFlow 28396000.00
endPeriodCashFlow 22461000.00
totalCashFromOperatingActivities 51292000.00
depreciation 14419000.00
salePurchaseOfStock -12211000.00
otherCashflowsFromFinancingActivities -9740000.00
capitalExpenditures 36900000
changeInWorkingCapital -20317000.00
stockBasedCompensation 1920000.00
otherNonCashItems -893000.00
freeCashFlow 14392000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalCashFromFinancingActivities -10366000.00
netIncome 49361000.00
changeInCash 15198000.00
beginPeriodCashFlow 13198000.00
endPeriodCashFlow 28396000.00
totalCashFromOperatingActivities 37454000.00
depreciation 15829000.00
changeToInventory -22569000.00
changeToAccountReceivables 1475000.00
salePurchaseOfStock -4973000.00
otherCashflowsFromFinancingActivities -5627000.00
changeToNetincome 11621000.00
capitalExpenditures 24976000
changeInWorkingCapital -21774000.00
stockBasedCompensation 7595000.00
otherNonCashItems -12901000.00
freeCashFlow 12478000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-03
currency_symbol USD
totalCashFromFinancingActivities 2586000.00
netIncome 50052000.00
changeInCash -943000.00
beginPeriodCashFlow 14141000.00
endPeriodCashFlow 13198000.00
totalCashFromOperatingActivities 38002000.00
depreciation 13881000.00
salePurchaseOfStock -7039000.00
otherCashflowsFromFinancingActivities 9173000.00
capitalExpenditures 47115000
changeInWorkingCapital -22597000.00
stockBasedCompensation -5109000.00
otherNonCashItems 1435000.00
freeCashFlow -9113000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-03
currency_symbol USD
totalCashFromFinancingActivities -11854000.00
netIncome 45305000.00
changeInCash 2142000.00
beginPeriodCashFlow 11999000.00
endPeriodCashFlow 14141000.00
totalCashFromOperatingActivities 43100000.00
depreciation 12995000.00
otherCashflowsFromFinancingActivities -16380000.00
capitalExpenditures 30457000
changeInWorkingCapital -12344000.00
stockBasedCompensation 974000.00
otherNonCashItems -2113000.00
freeCashFlow 12643000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-05
currency_symbol USD
totalCashFromFinancingActivities 8433000.00
netIncome 52916000.00
changeInCash -3299000.00
beginPeriodCashFlow 15298000.00
endPeriodCashFlow 11999000.00
totalCashFromOperatingActivities 18641000.00
depreciation 12886000.00
otherCashflowsFromFinancingActivities 5136000.00
capitalExpenditures 26542000
changeInWorkingCapital -38418000.00
stockBasedCompensation 1688000.00
otherNonCashItems -13219000.00
freeCashFlow -7901000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-02
currency_symbol USD
changeToLiabilities 39206000.00
totalCashFromFinancingActivities 413000.00
netIncome 41365000.00
changeInCash -2031000.00
beginPeriodCashFlow 17329000.00
endPeriodCashFlow 15298000.00
totalCashFromOperatingActivities 33004000.00
depreciation 13007000.00
changeToInventory -128087000.00
changeToAccountReceivables 877000.00
otherCashflowsFromFinancingActivities -1027000.00
capitalExpenditures 33947000
changeInWorkingCapital -18708000.00
otherNonCashItems 1523000.00
freeCashFlow -943000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-03
currency_symbol USD
totalCashFromFinancingActivities 51067000.00
netIncome 30308000.00
changeInCash -8031000.00
beginPeriodCashFlow 25360000.00
endPeriodCashFlow 17329000.00
totalCashFromOperatingActivities -42134000.00
depreciation 12254000.00
otherCashflowsFromFinancingActivities 49551000.00
capitalExpenditures 15578000
changeInWorkingCapital -85519000.00
otherNonCashItems 1537000.00
freeCashFlow -57712000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-03
currency_symbol USD
totalCashFromFinancingActivities 96296000.00
netIncome 24851000.00
changeInCash 4172000.00
beginPeriodCashFlow 21188000.00
endPeriodCashFlow 25360000.00
totalCashFromOperatingActivities 48129000.00
depreciation 11215000.00
otherCashflowsFromFinancingActivities 94865000.00
capitalExpenditures 16720000
changeInWorkingCapital 11578000.00
otherNonCashItems 422000.00
freeCashFlow 31409000.00
2005-03-31
date 2005-03-31
filing_date 2005-04-29
currency_symbol USD
totalCashFromFinancingActivities 47493000.00
netIncome 25289000.00
changeInCash 1448000.00
beginPeriodCashFlow 19740000.00
endPeriodCashFlow 21188000.00
totalCashFromOperatingActivities -6274000.00
depreciation 10228000.00
otherCashflowsFromFinancingActivities 44328000.00
capitalExpenditures 17147000
changeInWorkingCapital -45595000.00
otherNonCashItems 2052000.00
freeCashFlow -23421000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-02
currency_symbol USD
changeToLiabilities 67251000.00
totalCashFromFinancingActivities -13483000.00
netIncome 15537000.00
changeInCash -3798000.00
beginPeriodCashFlow 23538000.00
endPeriodCashFlow 19740000.00
totalCashFromOperatingActivities 32290000.00
depreciation 9511000.00
otherCashflowsFromFinancingActivities -13960000.00
changeToNetincome 2559000.00
capitalExpenditures 21924000
changeInWorkingCapital -2136000.00
otherNonCashItems 55000.00
freeCashFlow 10366000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-05
currency_symbol USD
totalCashFromFinancingActivities 8086000.00
netIncome 15513000.00
changeInCash 817000.00
beginPeriodCashFlow 22721000.00
endPeriodCashFlow 23538000.00
totalCashFromOperatingActivities 6228000.00
depreciation 9161000.00
otherCashflowsFromFinancingActivities 6751000.00
capitalExpenditures 17281000
changeInWorkingCapital -18800000.00
otherNonCashItems 162000.00
freeCashFlow -11053000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-04
currency_symbol USD
totalCashFromFinancingActivities 6084000.00
netIncome 12155000.00
changeInCash 2056000.00
beginPeriodCashFlow 20665000.00
endPeriodCashFlow 22721000.00
totalCashFromOperatingActivities 53115000.00
depreciation 8744000.00
otherCashflowsFromFinancingActivities 4399000.00
capitalExpenditures 11940000
changeInWorkingCapital 29522000.00
otherNonCashItems 231000.00
freeCashFlow 41175000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalCashFromFinancingActivities 38129000.00
netIncome 16157000.00
changeInCash 1347000.00
beginPeriodCashFlow 19318000.00
endPeriodCashFlow 20665000.00
totalCashFromOperatingActivities 4949000.00
depreciation 8572000.00
otherCashflowsFromInvestingActivities 7000.00
otherCashflowsFromFinancingActivities 37658000.00
capitalExpenditures 8896000
changeInWorkingCapital -15016000.00
otherNonCashItems 344000.00
freeCashFlow -3947000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-05
currency_symbol USD
changeToLiabilities 96000.00
totalCashFromFinancingActivities 10904000.00
netIncome 9575000.00
changeInCash 4317000.00
beginPeriodCashFlow 15001000.00
endPeriodCashFlow 19318000.00
totalCashFromOperatingActivities 18565000.00
depreciation 7558000.00
changeToInventory 194000.00
otherCashflowsFromFinancingActivities 7517000.00
changeToNetincome 988000.00
capitalExpenditures 14470000
changeInWorkingCapital -274000.00
otherNonCashItems 1059000.00
freeCashFlow 4095000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
totalCashFromFinancingActivities -2762000.00
netIncome 11334000.00
changeInCash 962000.00
beginPeriodCashFlow 14039000.00
endPeriodCashFlow 15001000.00
totalCashFromOperatingActivities 18315000.00
depreciation 6978000.00
otherCashflowsFromFinancingActivities -2916000.00
capitalExpenditures 11398000
changeInWorkingCapital -93000.00
otherNonCashItems 222000.00
freeCashFlow 6917000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-12
currency_symbol USD
totalCashFromFinancingActivities -3289000.00
netIncome 10154000.00
changeInCash 7428000.00
beginPeriodCashFlow 6611000.00
endPeriodCashFlow 14039000.00
totalCashFromOperatingActivities 19540000.00
depreciation 6911000.00
otherCashflowsFromFinancingActivities -3666000.00
capitalExpenditures 9704000
changeInWorkingCapital 2012000.00
stockBasedCompensation 41000.00
otherNonCashItems 407000.00
freeCashFlow 9836000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalCashFromFinancingActivities -534000.00
netIncome 13369000.00
changeInCash -4507000.00
beginPeriodCashFlow 11118000.00
endPeriodCashFlow 6611000.00
totalCashFromOperatingActivities 1262000.00
depreciation 6458000.00
otherCashflowsFromFinancingActivities -793000.00
capitalExpenditures 5689000
changeInWorkingCapital -19064000.00
stockBasedCompensation 115000.00
otherNonCashItems 206000.00
freeCashFlow -4427000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-13
currency_symbol USD
totalCashFromFinancingActivities 27111000.00
netIncome 11461000.00
changeInCash 1914000.00
beginPeriodCashFlow 9204000.00
endPeriodCashFlow 11118000.00
totalCashFromOperatingActivities -16882000.00
depreciation 6441000.00
otherCashflowsFromInvestingActivities 73000.00
changeToAccountReceivables 10576000.00
otherCashflowsFromFinancingActivities 26367000.00
capitalExpenditures 9804000
changeInWorkingCapital -40467000.00
otherNonCashItems -316000.00
freeCashFlow -26686000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
totalCashFromFinancingActivities 70578000.00
netIncome 10188000.00
changeInCash 5912000.00
beginPeriodCashFlow 3292000.00
endPeriodCashFlow 9204000.00
totalCashFromOperatingActivities 5499000.00
depreciation 5941000.00
otherCashflowsFromInvestingActivities 64000.00
otherCashflowsFromFinancingActivities 70475000.00
capitalExpenditures 6422000
changeInWorkingCapital -11020000.00
otherNonCashItems 512000.00
freeCashFlow -923000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalCashFromFinancingActivities -27593000.00
netIncome 8219000.00
changeInCash -44000.00
beginPeriodCashFlow 3336000.00
endPeriodCashFlow 3292000.00
totalCashFromOperatingActivities 34271000.00
depreciation 5622000.00
otherCashflowsFromInvestingActivities 63000.00
otherCashflowsFromFinancingActivities -27936000.00
capitalExpenditures 6292000
changeInWorkingCapital 20503000.00
otherNonCashItems -2000.00
freeCashFlow 27979000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalCashFromFinancingActivities -19715000.00
netIncome 9808000.00
changeInCash -1646000.00
beginPeriodCashFlow 4982000.00
endPeriodCashFlow 3336000.00
totalCashFromOperatingActivities 22184000.00
depreciation 5308000.00
otherCashflowsFromInvestingActivities 32000.00
otherCashflowsFromFinancingActivities -19730000.00
capitalExpenditures 3568000
changeInWorkingCapital 7169000.00
otherNonCashItems 808000.00
freeCashFlow 18616000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-04
currency_symbol USD
totalCashFromFinancingActivities -19693000.00
netIncome 11082000.00
changeInCash -6000.00
beginPeriodCashFlow 4988000.00
endPeriodCashFlow 4982000.00
totalCashFromOperatingActivities 26272000.00
depreciation 7563000.00
otherCashflowsFromInvestingActivities 1253000.00
dividendsPaid 844000.00
changeToInventory 28758000.00
otherCashflowsFromFinancingActivities -19693000.00
capitalExpenditures 27551000
changeInWorkingCapital 11128000.00
otherNonCashItems 1183000.00
freeCashFlow -1279000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalCashFromFinancingActivities -8102000.00
netIncome 10302000.00
changeInCash 1921000.00
beginPeriodCashFlow 3067000.00
endPeriodCashFlow 4988000.00
totalCashFromOperatingActivities 20952000.00
depreciation 7157000.00
otherCashflowsFromInvestingActivities 17000.00
dividendsPaid 844000.00
otherCashflowsFromFinancingActivities -8201000.00
capitalExpenditures 10417000
changeInWorkingCapital -2127000.00
otherNonCashItems 823000.00
freeCashFlow 31369000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalCashFromFinancingActivities -15940000.00
netIncome 10261000.00
changeInCash -2617000.00
beginPeriodCashFlow 5684000.00
endPeriodCashFlow 3067000.00
totalCashFromOperatingActivities 19127000.00
depreciation 6955000.00
dividendsPaid 844000.00
otherCashflowsFromFinancingActivities -16240000.00
capitalExpenditures 7877000
changeInWorkingCapital 8579000.00
otherNonCashItems 372000.00
freeCashFlow 11250000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalCashflowsFromInvestingActivities 499000.00
totalCashFromFinancingActivities 11320000.00
netIncome 11815000.00
changeInCash 863000.00
beginPeriodCashFlow 4821000.00
endPeriodCashFlow 5684000.00
totalCashFromOperatingActivities -10854000.00
depreciation 6364000.00
dividendsPaid 844000.00
salePurchaseOfStock -21775000.00
otherCashflowsFromFinancingActivities -6176000.00
capitalExpenditures 4660000
changeInWorkingCapital -26468000.00
stockBasedCompensation -784000.00
otherNonCashItems 2796000.00
freeCashFlow -15514000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
changeToLiabilities 5461000.00
totalCashFromFinancingActivities -11113000.00
netIncome 9530000.00
changeInCash 3581000.00
beginPeriodCashFlow 1240000.00
endPeriodCashFlow 4821000.00
totalCashFromOperatingActivities 33846000.00
depreciation 16388000.00
otherCashflowsFromInvestingActivities 115000.00
dividendsPaid 1179000.00
changeToInventory 1790000.00
changeToAccountReceivables 1238000.00
otherCashflowsFromFinancingActivities -9934000.00
capitalExpenditures 19612000
changeInWorkingCapital 3669000.00
otherNonCashItems 4259000.00
freeCashFlow 14234000.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
changeToLiabilities 121000.00
totalCashFromFinancingActivities 3634000.00
netIncome -2820000.00
changeInCash 420000.00
beginPeriodCashFlow 820000.00
endPeriodCashFlow 1240000.00
totalCashFromOperatingActivities -2721000.00
depreciation 1625000.00
otherCashflowsFromInvestingActivities 84000.00
dividendsPaid 502000.00
changeToInventory -683000.00
otherCashflowsFromFinancingActivities 3634000.00
capitalExpenditures 564000
changeInWorkingCapital -1458000.00
otherNonCashItems -68000.00
freeCashFlow -3285000.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
totalCashFromFinancingActivities 2797000.00
netIncome -3714000.00
changeInCash -877000.00
beginPeriodCashFlow 1697000.00
endPeriodCashFlow 820000.00
totalCashFromOperatingActivities -2953000.00
depreciation 1553000.00
changeToInventory 2754000.00
otherCashflowsFromFinancingActivities 2797000.00
capitalExpenditures 748000
changeInWorkingCapital 8679000.00
otherNonCashItems -9471000.00
freeCashFlow -3701000.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
totalCashFromFinancingActivities 4986000.00
netIncome -1548000.00
changeInCash 160000.00
beginPeriodCashFlow 1537000.00
endPeriodCashFlow 1697000.00
totalCashFromOperatingActivities -4417000.00
depreciation 1748000.00
changeToInventory -4635000.00
otherCashflowsFromFinancingActivities 4986000.00
capitalExpenditures 459000
changeInWorkingCapital -4079000.00
otherNonCashItems -538000.00
freeCashFlow -4876000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-17
currency_symbol USD
investments -22725000.00
changeToLiabilities 18183000.00
totalCashflowsFromInvestingActivities -22725000.00
netBorrowings -18555000.00
totalCashFromFinancingActivities -20289000.00
changeToOperatingActivities -1654000.00
netIncome -9540000.00
changeInCash -10834000.00
beginPeriodCashFlow 52852000.00
endPeriodCashFlow 42018000.00
totalCashFromOperatingActivities 32862000.00
depreciation 67334000.00
otherCashflowsFromInvestingActivities -2459000.00
changeToInventory -17364000.00
changeToAccountReceivables -35443000.00
salePurchaseOfStock -1002000.00
otherCashflowsFromFinancingActivities 9985000.00
changeToNetincome 7906000.00
capitalExpenditures 20266000
changeReceivables -35443000.00
cashFlowsOtherOperating -100000.00
cashAndCashEquivalentsChanges -10152000.00
changeInWorkingCapital -34724000.00
stockBasedCompensation 6852000.00
otherNonCashItems 920000.00
freeCashFlow 12596000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
investments -6626000.00
changeToLiabilities 17579000.00
totalCashflowsFromInvestingActivities -6626000.00
netBorrowings -10182000.00
totalCashFromFinancingActivities -19568000.00
changeToOperatingActivities -8000.00
netIncome -63993000.00
changeInCash -19159000.00
beginPeriodCashFlow 72011000.00
endPeriodCashFlow 52852000.00
totalCashFromOperatingActivities 7194000.00
depreciation 80741000.00
otherCashflowsFromInvestingActivities -636000.00
changeToInventory -10334000.00
changeToAccountReceivables -24407000.00
salePurchaseOfStock -1595000.00
otherCashflowsFromFinancingActivities 140082000.00
changeToNetincome 5302000.00
capitalExpenditures 17517000
changeReceivables -24407000.00
cashFlowsOtherOperating -156000.00
cashAndCashEquivalentsChanges -19000000.00
changeInWorkingCapital -17170000.00
stockBasedCompensation 7879000.00
otherNonCashItems 8376000.00
freeCashFlow -10323000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-22
currency_symbol USD
investments -3729000.00
changeToLiabilities -37315000.00
totalCashflowsFromInvestingActivities -3729000.00
netBorrowings -54050000.00
totalCashFromFinancingActivities -65017000.00
changeToOperatingActivities -13000.00
netIncome -468383000.00
changeInCash 63518000.00
beginPeriodCashFlow 8493000.00
endPeriodCashFlow 72011000.00
totalCashFromOperatingActivities 132755000.00
depreciation 98543000.00
otherCashflowsFromInvestingActivities 9020000.00
changeToInventory 17578000.00
changeToAccountReceivables 63876000.00
salePurchaseOfStock -2745000.00
otherCashflowsFromFinancingActivities 71132000.00
changeToNetincome 425184000.00
capitalExpenditures 12749000
changeReceivables 63876000.00
cashFlowsOtherOperating 25536000.00
cashAndCashEquivalentsChanges 64009000.00
changeInWorkingCapital 69675000.00
stockBasedCompensation 8431000.00
otherNonCashItems 448893000.00
freeCashFlow 120006000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
investments -51982000.00
changeToLiabilities -5511000.00
totalCashflowsFromInvestingActivities -51982000.00
netBorrowings -90953000.00
totalCashFromFinancingActivities -95908000.00
changeToOperatingActivities 5281000.00
netIncome -231808000.00
changeInCash -10823000.00
beginPeriodCashFlow 19316000.00
endPeriodCashFlow 8493000.00
totalCashFromOperatingActivities 137432000.00
depreciation 123319000.00
otherCashflowsFromInvestingActivities 4134000.00
changeToInventory -10774000.00
changeToAccountReceivables 50257000.00
salePurchaseOfStock -4455000.00
otherCashflowsFromFinancingActivities 246812000.00
changeToNetincome 198784000.00
capitalExpenditures 56116000
changeReceivables 50257000.00
cashFlowsOtherOperating 5281000.00
cashAndCashEquivalentsChanges -10458000.00
changeInWorkingCapital 39253000.00
stockBasedCompensation 16768000.00
otherNonCashItems 205369000.00
freeCashFlow 81316000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-19
currency_symbol USD
investments -461375000.00
changeToLiabilities 6598000.00
totalCashflowsFromInvestingActivities -461375000.00
netBorrowings 328773000.00
totalCashFromFinancingActivities 324058000.00
changeToOperatingActivities -5469000.00
netIncome -19105000.00
changeInCash -34143000.00
beginPeriodCashFlow 53459000.00
endPeriodCashFlow 19316000.00
totalCashFromOperatingActivities 103170000.00
depreciation 123530000.00
otherCashflowsFromInvestingActivities -373351000.00
changeToInventory -7283000.00
changeToAccountReceivables -16792000.00
salePurchaseOfStock -4178000.00
otherCashflowsFromFinancingActivities 1028095000.00
changeToNetincome 14283000.00
capitalExpenditures 88024000
changeReceivables -16792000.00
cashFlowsOtherOperating -5469000.00
exchangeRateChanges 4000.00
cashAndCashEquivalentsChanges -34143000.00
changeInWorkingCapital -22946000.00
stockBasedCompensation 22649000.00
otherNonCashItems 2531000.00
freeCashFlow 15146000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-20
currency_symbol USD
investments -47615000.00
changeToLiabilities 9922000.00
totalCashflowsFromInvestingActivities -47615000.00
netBorrowings -43460000.00
totalCashFromFinancingActivities -65060000.00
changeToOperatingActivities -9961000.00
netIncome -84850000.00
changeInCash -15341000.00
beginPeriodCashFlow 68800000.00
endPeriodCashFlow 53459000.00
totalCashFromOperatingActivities 95382000.00
depreciation 107667000.00
otherCashflowsFromInvestingActivities -12444000.00
dividendsPaid 0.00
changeToInventory 11339000.00
changeToAccountReceivables 21128000.00
salePurchaseOfStock -21600000.00
otherCashflowsFromFinancingActivities -759000.00
changeToNetincome 38979000.00
capitalExpenditures 35171000
changeReceivables 21128000.00
cashFlowsOtherOperating -9961000.00
exchangeRateChanges 1952000.00
cashAndCashEquivalentsChanges -15341000.00
changeInWorkingCapital 32428000.00
stockBasedCompensation 23049000.00
otherNonCashItems 746000.00
freeCashFlow 60211000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-17
currency_symbol USD
investments -29292000.00
changeToLiabilities -29646000.00
totalCashflowsFromInvestingActivities -29292000.00
netBorrowings 534000.00
totalCashFromFinancingActivities -84875000.00
changeToOperatingActivities 2286000.00
netIncome -46386000.00
changeInCash 32827000.00
beginPeriodCashFlow 35973000.00
endPeriodCashFlow 68800000.00
totalCashFromOperatingActivities 149257000.00
depreciation 118720000.00
otherCashflowsFromInvestingActivities 397000.00
dividendsPaid 0.00
changeToInventory 32158000.00
changeToAccountReceivables 85503000.00
salePurchaseOfStock -3962000.00
otherCashflowsFromFinancingActivities -72000.00
changeToNetincome -14159000.00
capitalExpenditures 29689000
changeReceivables 85503000.00
cashFlowsOtherOperating 2286000.00
exchangeRateChanges -2263000.00
cashAndCashEquivalentsChanges 32827000.00
changeInWorkingCapital 90301000.00
stockBasedCompensation 21322000.00
otherNonCashItems 2906000.00
freeCashFlow 119568000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-22
currency_symbol USD
changeToLiabilities -98354000.00
totalCashflowsFromInvestingActivities -147196000.00
netBorrowings -18366000.00
totalCashFromFinancingActivities -124722000.00
changeToOperatingActivities -3050000.00
netIncome 28371000.00
changeInCash -17290000.00
beginPeriodCashFlow 53263000.00
endPeriodCashFlow 35973000.00
totalCashFromOperatingActivities 256121000.00
depreciation 131257000.00
otherCashflowsFromInvestingActivities -32458000.00
dividendsPaid 0.00
changeToInventory 17777000.00
changeToAccountReceivables 156945000.00
salePurchaseOfStock -112743000.00
otherCashflowsFromFinancingActivities 467000.00
changeToNetincome 17272000.00
capitalExpenditures 114738000
changeReceivables 156945000.00
cashFlowsOtherOperating -3050000.00
exchangeRateChanges -1493000.00
cashAndCashEquivalentsChanges -17290000.00
changeInWorkingCapital 78215000.00
stockBasedCompensation 21778000.00
otherNonCashItems -327000.00
freeCashFlow 141383000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-23
currency_symbol USD
changeToLiabilities -9389000.00
totalCashflowsFromInvestingActivities -317703000.00
netBorrowings 1050101000.00
totalCashFromFinancingActivities -661116000.00
changeToOperatingActivities 14397000.00
netIncome 127227000.00
changeInCash -546043000.00
beginPeriodCashFlow 599306000.00
endPeriodCashFlow 53263000.00
totalCashFromOperatingActivities 438036000.00
depreciation 124776000.00
otherCashflowsFromInvestingActivities -118447000.00
dividendsPaid 141520000.00
changeToInventory 1430000.00
changeToAccountReceivables -65787000.00
salePurchaseOfStock -232439000.00
otherCashflowsFromFinancingActivities 753007000.00
changeToNetincome 191787000.00
capitalExpenditures 199256000
changeReceivables -65787000.00
cashFlowsOtherOperating 14397000.00
exchangeRateChanges -5260000.00
cashAndCashEquivalentsChanges -546043000.00
changeInWorkingCapital -59349000.00
stockBasedCompensation 25581000.00
otherNonCashItems 231771000.00
freeCashFlow 238780000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol USD
changeToLiabilities 18159000.00
totalCashflowsFromInvestingActivities 108377000.00
netBorrowings 37750000.00
totalCashFromFinancingActivities -430596000.00
netIncome 422713000.00
changeInCash 346134000.00
beginPeriodCashFlow 253172000.00
endPeriodCashFlow 599306000.00
totalCashFromOperatingActivities 687263000.00
depreciation 278054000.00
otherCashflowsFromInvestingActivities 600215000.00
dividendsPaid 0.00
changeToInventory 26038000.00
changeToAccountReceivables 48086000.00
salePurchaseOfStock -113454000.00
otherCashflowsFromFinancingActivities 7195000.00
changeToNetincome -108275000.00
capitalExpenditures 457515000
changeReceivables 48086000.00
cashFlowsOtherOperating -5102000.00
exchangeRateChanges -18910000.00
cashAndCashEquivalentsChanges 346134000.00
changeInWorkingCapital 87181000.00
stockBasedCompensation 28991000.00
otherNonCashItems -121709000.00
freeCashFlow 229748000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-20
currency_symbol USD
changeToLiabilities 48657000.00
totalCashflowsFromInvestingActivities -576977000.00
netBorrowings 400000000.00
totalCashFromFinancingActivities 120558000.00
netIncome 449848000.00
changeInCash 181451000.00
beginPeriodCashFlow 71721000.00
endPeriodCashFlow 253172000.00
totalCashFromOperatingActivities 637190000.00
depreciation 230098000.00
otherCashflowsFromInvestingActivities -89040000.00
dividendsPaid 400000000.00
changeToInventory -34182000.00
changeToAccountReceivables -83379000.00
salePurchaseOfStock -15245000.00
otherCashflowsFromFinancingActivities 796032000.00
changeToNetincome 21045000.00
capitalExpenditures 487937000
changeReceivables -83379000.00
cashFlowsOtherOperating -6011000.00
exchangeRateChanges 680000.00
cashAndCashEquivalentsChanges 181744000.00
changeInWorkingCapital -74915000.00
stockBasedCompensation 18904000.00
otherNonCashItems -4115000.00
freeCashFlow 149253000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-17
currency_symbol USD
changeToLiabilities 74134000.00
totalCashflowsFromInvestingActivities -488955000.00
netBorrowings 569035000.00
totalCashFromFinancingActivities 257888000.00
netIncome 323422000.00
changeInCash -24629000.00
beginPeriodCashFlow 96350000.00
endPeriodCashFlow 71721000.00
totalCashFromOperatingActivities 215913000.00
depreciation 188147000.00
otherCashflowsFromInvestingActivities -1473000.00
dividendsPaid 600000000.00
changeToInventory -154290000.00
changeToAccountReceivables -260186000.00
salePurchaseOfStock -12632000.00
otherCashflowsFromFinancingActivities 1190603000.00
changeToNetincome 30403000.00
capitalExpenditures 487482000
changeReceivables -260186000.00
exchangeRateChanges -9332000.00
cashAndCashEquivalentsChanges -24486000.00
changeInWorkingCapital -340342000.00
stockBasedCompensation 14565000.00
otherNonCashItems 3046000.00
freeCashFlow -271569000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-22
currency_symbol USD
changeToLiabilities 59564000.00
totalCashflowsFromInvestingActivities -889680000.00
netBorrowings 275920000.00
totalCashFromFinancingActivities 649032000.00
netIncome 168605000.00
changeInCash 6608000.00
beginPeriodCashFlow 89742000.00
endPeriodCashFlow 96350000.00
totalCashFromOperatingActivities 230779000.00
depreciation 124202000.00
otherCashflowsFromInvestingActivities -707473000.00
dividendsPaid 0.00
changeToInventory -75416000.00
changeToAccountReceivables -61835000.00
salePurchaseOfStock 23361000.00
otherCashflowsFromFinancingActivities 947765000.00
changeToNetincome 29038000.00
capitalExpenditures 182207000
changeReceivables -61835000.00
cashFlowsOtherOperating -20485000.00
exchangeRateChanges 16477000.00
cashAndCashEquivalentsChanges 6751000.00
changeInWorkingCapital -99966000.00
stockBasedCompensation 12620000.00
otherNonCashItems 4728000.00
freeCashFlow 48572000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-22
currency_symbol USD
totalCashFromFinancingActivities -296773000.00
netIncome 59612000.00
changeInCash 59543000.00
beginPeriodCashFlow 30199000.00
endPeriodCashFlow 89742000.00
totalCashFromOperatingActivities 453229000.00
depreciation 118108000.00
changeToInventory 200469000.00
changeToAccountReceivables 205627000.00
otherCashflowsFromFinancingActivities -512000.00
capitalExpenditures 124488000
changeInWorkingCapital 176025000.00
stockBasedCompensation 11550000.00
otherNonCashItems 103060000.00
freeCashFlow 328741000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-20
currency_symbol USD
changeToLiabilities 143479000.00
totalCashFromFinancingActivities -1666000.00
netIncome 222710000.00
changeInCash -393000.00
beginPeriodCashFlow 30592000.00
endPeriodCashFlow 30199000.00
totalCashFromOperatingActivities 257169000.00
depreciation 102604000.00
dividendsPaid 1474000.00
changeToInventory -281971000.00
changeToAccountReceivables -155897000.00
salePurchaseOfStock -9563000.00
otherCashflowsFromFinancingActivities 5502000.00
changeToNetincome 66616000.00
capitalExpenditures 247384000
changeInWorkingCapital -171524000.00
stockBasedCompensation 10908000.00
otherNonCashItems 76581000.00
freeCashFlow 9785000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-22
currency_symbol USD
changeToLiabilities 34806000.00
totalCashFromFinancingActivities 60632000.00
netIncome 203372000.00
changeInCash 2196000.00
beginPeriodCashFlow 28396000.00
endPeriodCashFlow 30592000.00
totalCashFromOperatingActivities 247382000.00
depreciation 70703000.00
changeToInventory 43186000.00
changeToAccountReceivables -68080000.00
salePurchaseOfStock -35458000.00
otherCashflowsFromFinancingActivities 82294000.00
capitalExpenditures 239633000
changeInWorkingCapital -15916000.00
stockBasedCompensation 7970000.00
otherNonCashItems -25549000.00
freeCashFlow 7749000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalCashFromFinancingActivities -11201000.00
netIncome 197634000.00
changeInCash 13098000.00
beginPeriodCashFlow 15298000.00
endPeriodCashFlow 28396000.00
totalCashFromOperatingActivities 137197000.00
depreciation 55591000.00
changeToInventory -22569000.00
changeToAccountReceivables 1475000.00
salePurchaseOfStock -15056000.00
otherCashflowsFromFinancingActivities -4654000.00
changeToNetincome 11621000.00
capitalExpenditures 129090000
changeInWorkingCapital -95133000.00
stockBasedCompensation 7595000.00
otherNonCashItems -29245000.00
freeCashFlow 8107000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-02
currency_symbol USD
changeToLiabilities 39206000.00
totalCashFromFinancingActivities 195269000.00
netIncome 121813000.00
changeInCash -4442000.00
beginPeriodCashFlow 19740000.00
endPeriodCashFlow 15298000.00
totalCashFromOperatingActivities 32725000.00
depreciation 46704000.00
changeToInventory -128087000.00
changeToAccountReceivables 877000.00
salePurchaseOfStock -30000000.00
otherCashflowsFromFinancingActivities 217717000.00
capitalExpenditures 83392000
changeInWorkingCapital -138244000.00
otherNonCashItems 5534000.00
freeCashFlow -50667000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-02
currency_symbol USD
changeToLiabilities 67251000.00
totalCashFromFinancingActivities 38816000.00
netIncome 59362000.00
changeInCash 422000.00
beginPeriodCashFlow 19318000.00
endPeriodCashFlow 19740000.00
totalCashFromOperatingActivities 96582000.00
depreciation 35988000.00
changeToInventory -41587000.00
otherCashflowsFromFinancingActivities 34848000.00
changeToNetincome 2559000.00
capitalExpenditures 60041000
changeInWorkingCapital -6430000.00
otherNonCashItems 792000.00
freeCashFlow 36541000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-05
currency_symbol USD
changeToLiabilities 96000.00
totalCashFromFinancingActivities 4319000.00
netIncome 44432000.00
changeInCash 8200000.00
beginPeriodCashFlow 11118000.00
endPeriodCashFlow 19318000.00
totalCashFromOperatingActivities 57682000.00
depreciation 27905000.00
changeToInventory 194000.00
otherCashflowsFromFinancingActivities 142000.00
changeToNetincome 988000.00
capitalExpenditures 41261000
changeInWorkingCapital -17419000.00
otherNonCashItems 2050000.00
freeCashFlow 16421000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-13
currency_symbol USD
totalCashFromFinancingActivities 50381000.00
netIncome 39676000.00
changeInCash 6136000.00
beginPeriodCashFlow 4982000.00
endPeriodCashFlow 11118000.00
totalCashFromOperatingActivities 45072000.00
depreciation 23312000.00
otherCashflowsFromInvestingActivities 73000.00
changeToInventory -29273000.00
changeToAccountReceivables 10576000.00
otherCashflowsFromFinancingActivities 49176000.00
capitalExpenditures 26086000
changeInWorkingCapital -23815000.00
otherNonCashItems 1002000.00
freeCashFlow 18986000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-04
currency_symbol USD
totalCashFromFinancingActivities -32415000.00
netIncome 43460000.00
changeInCash 411000.00
beginPeriodCashFlow 4571000.00
endPeriodCashFlow 4982000.00
totalCashFromOperatingActivities 55497000.00
depreciation 28039000.00
otherCashflowsFromInvestingActivities 1253000.00
dividendsPaid 844000.00
changeToInventory 28758000.00
salePurchaseOfStock -21775000.00
otherCashflowsFromFinancingActivities -7635000.00
capitalExpenditures 29671000
changeInWorkingCapital -8888000.00
stockBasedCompensation -784000.00
otherNonCashItems 5174000.00
freeCashFlow 25826000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
changeToLiabilities 5461000.00
totalCashFromFinancingActivities 304000.00
netIncome 1448000.00
changeInCash 1605000.00
beginPeriodCashFlow 3216000.00
endPeriodCashFlow 4821000.00
totalCashFromOperatingActivities 23755000.00
depreciation 21314000.00
otherCashflowsFromInvestingActivities 115000.00
dividendsPaid 1681000.00
changeToInventory -774000.00
changeToAccountReceivables 1238000.00
otherCashflowsFromFinancingActivities 1717000.00
capitalExpenditures 21383000
changeInWorkingCapital 6811000.00
otherNonCashItems -6658000.00
freeCashFlow 2372000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalCashFromFinancingActivities -125304000.00
netIncome -17701000.00
changeInCash -1087000.00
beginPeriodCashFlow 2624000.00
endPeriodCashFlow 1537000.00
totalCashFromOperatingActivities -2556000.00
depreciation 7476000.00
dividendsPaid 1568000.00
changeToInventory 9576000.00
otherCashflowsFromFinancingActivities -123782000.00
capitalExpenditures 2638000
changeInWorkingCapital 1218000.00
stockBasedCompensation -927000.00
otherNonCashItems 7521000.00
freeCashFlow -5194000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalCashFromFinancingActivities 42473000.00
changeInCash -11922000.00
endPeriodCashFlow -11922000.00
totalCashFromOperatingActivities 7469000.00
otherCashflowsFromFinancingActivities 42473000.00
capitalExpenditures 36145000
otherNonCashItems 7469000.00
freeCashFlow -28676000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-27
currency_symbol USD
incomeBeforeTax 4448000.00
netIncome 4212000.00
sellingGeneralAdministrative 24241000.00
grossProfit 28446000.00
reconciledDepreciation 15416000.00
ebit 6376000.00
ebitda 21792000.00
depreciationAndAmortization 15416000.00
operatingIncome 6190000.00
otherOperatingExpenses 188099000.00
interestExpense 1928000.00
taxProvision 236000.00
interestIncome 1928000.00
netInterestIncome -1928000.00
incomeTaxExpense 236000.00
totalRevenue 194289000.00
totalOperatingExpenses 22256000.00
costOfRevenue 165843000.00
totalOtherIncomeExpenseNet 186000.00
netIncomeFromContinuingOps 4212000.00
netIncomeApplicableToCommonShares 4212000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-27
currency_symbol USD
incomeBeforeTax 1420000.00
netIncome 558000.00
sellingGeneralAdministrative 23528000.00
grossProfit 25962000.00
reconciledDepreciation 15537000.00
ebit 3479000.00
ebitda 19016000.00
depreciationAndAmortization 15537000.00
nonOperatingIncomeNetOther 210000.00
operatingIncome 3269000.00
otherOperatingExpenses 180260000.00
interestExpense 2059000.00
taxProvision 862000.00
interestIncome 2059000.00
netInterestIncome -2059000.00
incomeTaxExpense 862000.00
totalRevenue 183529000.00
totalOperatingExpenses 22693000.00
costOfRevenue 157567000.00
totalOtherIncomeExpenseNet 210000.00
netIncomeFromContinuingOps 558000.00
netIncomeApplicableToCommonShares 558000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-28
currency_symbol USD
incomeBeforeTax 3760000.00
netIncome 2158000.00
sellingGeneralAdministrative 24016000.00
grossProfit 30208000.00
reconciledDepreciation 15256000.00
ebit 5875000.00
ebitda 21407000.00
depreciationAndAmortization 15532000.00
nonOperatingIncomeNetOther 276000.00
operatingIncome 5875000.00
otherOperatingExpenses 190324000.00
interestExpense 2391000.00
taxProvision 1602000.00
interestIncome 2391000.00
netInterestIncome -2391000.00
incomeTaxExpense 1602000.00
totalRevenue 196199000.00
totalOperatingExpenses 24333000.00
costOfRevenue 165991000.00
totalOtherIncomeExpenseNet -2115000.00
netIncomeFromContinuingOps 2158000.00
netIncomeApplicableToCommonShares 2158000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-17
currency_symbol USD
incomeBeforeTax 2363000.00
netIncome 2885000.00
sellingGeneralAdministrative 25074000.00
grossProfit 28072000.00
reconciledDepreciation 15865000.00
ebit 4696000.00
ebitda 20561000.00
depreciationAndAmortization 15865000.00
nonOperatingIncomeNetOther 1714000.00
operatingIncome 4696000.00
otherOperatingExpenses 199161000.00
interestExpense 2333000.00
taxProvision -522000.00
interestIncome 2333000.00
netInterestIncome -2333000.00
incomeTaxExpense -522000.00
totalRevenue 202434000.00
totalOperatingExpenses 24799000.00
costOfRevenue 174362000.00
totalOtherIncomeExpenseNet -2333000.00
netIncomeFromContinuingOps 2885000.00
netIncomeApplicableToCommonShares 2885000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-28
currency_symbol USD
incomeBeforeTax 2912000.00
netIncome 2143000.00
sellingGeneralAdministrative 23374000.00
grossProfit 21682000.00
reconciledDepreciation 16413000.00
ebit 5058000.00
ebitda 21962000.00
depreciationAndAmortization 16904000.00
nonOperatingIncomeNetOther 491000.00
operatingIncome 5058000.00
otherOperatingExpenses 184336000.00
interestExpense 2637000.00
taxProvision 769000.00
interestIncome 2637000.00
netInterestIncome -2637000.00
incomeTaxExpense 769000.00
totalRevenue 189394000.00
totalOperatingExpenses 16624000.00
costOfRevenue 167712000.00
totalOtherIncomeExpenseNet -2146000.00
netIncomeFromContinuingOps 2143000.00
netIncomeApplicableToCommonShares 2102000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-28
currency_symbol USD
incomeBeforeTax -3352000.00
netIncome -5144000.00
sellingGeneralAdministrative 23757000.00
grossProfit 22439000.00
reconciledDepreciation 17239000.00
ebit -1090000.00
ebitda -714000.00
depreciationAndAmortization 376000.00
nonOperatingIncomeNetOther 376000.00
operatingIncome -1090000.00
otherOperatingExpenses 182924000.00
interestExpense 2638000.00
taxProvision 1792000.00
interestIncome 2638000.00
netInterestIncome -2638000.00
incomeTaxExpense 1792000.00
totalRevenue 181834000.00
totalOperatingExpenses 23529000.00
costOfRevenue 159395000.00
totalOtherIncomeExpenseNet -2262000.00
netIncomeFromContinuingOps -5144000.00
netIncomeApplicableToCommonShares -5144000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-29
currency_symbol USD
incomeBeforeTax -5983000.00
netIncome -9424000.00
sellingGeneralAdministrative 23833000.00
grossProfit 19623000.00
reconciledDepreciation 17817000.00
ebit -3311000.00
ebitda 14506000.00
depreciationAndAmortization 17817000.00
nonOperatingIncomeNetOther 1025000.00
operatingIncome -3311000.00
otherOperatingExpenses 168380000.00
interestExpense 2672000.00
taxProvision 3441000.00
interestIncome 2672000.00
netInterestIncome -2672000.00
incomeTaxExpense 3441000.00
totalRevenue 164044000.00
totalOperatingExpenses 23959000.00
costOfRevenue 144421000.00
totalOtherIncomeExpenseNet -2672000.00
netIncomeFromContinuingOps -9424000.00
netIncomeApplicableToCommonShares -9424000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
incomeBeforeTax -20139000.00
netIncome -19870000.00
sellingGeneralAdministrative 20297000.00
grossProfit 9418000.00
reconciledDepreciation 18655000.00
ebit -16840000.00
ebitda 1815000.00
depreciationAndAmortization 18655000.00
nonOperatingIncomeNetOther -6131000.00
operatingIncome -11273000.00
otherOperatingExpenses 171871000.00
interestExpense 2577000.00
taxProvision -269000.00
interestIncome 2577000.00
netInterestIncome -2577000.00
nonRecurring 722000.00
incomeTaxExpense -269000.00
totalRevenue 161320000.00
totalOperatingExpenses 19969000.00
costOfRevenue 151902000.00
totalOtherIncomeExpenseNet -7011000.00
netIncomeFromContinuingOps -19870000.00
netIncomeApplicableToCommonShares -19870000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-01
currency_symbol USD
incomeBeforeTax -16571000.00
netIncome -13042000.00
sellingGeneralAdministrative 20078000.00
grossProfit 3664000.00
reconciledDepreciation 19657000.00
ebit -33659000.00
ebitda -14002000.00
depreciationAndAmortization 19657000.00
nonOperatingIncomeNetOther 2137000.00
operatingIncome -16139000.00
otherOperatingExpenses 156667000.00
interestExpense 2569000.00
taxProvision -3529000.00
interestIncome 2569000.00
netInterestIncome -2569000.00
incomeTaxExpense -3529000.00
totalRevenue 140528000.00
totalOperatingExpenses 19803000.00
costOfRevenue 136864000.00
totalOtherIncomeExpenseNet 2137000.00
netIncomeFromContinuingOps -13042000.00
netIncomeApplicableToCommonShares -13042000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
incomeBeforeTax -18497000.00
netIncome -15271000.00
sellingGeneralAdministrative 22092000.00
grossProfit 7183000.00
reconciledDepreciation 20909000.00
ebit -13004000.00
ebitda 7905000.00
depreciationAndAmortization 20909000.00
nonOperatingIncomeNetOther 1820000.00
operatingIncome -17618000.00
otherOperatingExpenses 160548000.00
interestExpense 2699000.00
taxProvision -3226000.00
interestIncome 2699000.00
netInterestIncome -2699000.00
nonRecurring 2794000.00
incomeTaxExpense -3226000.00
totalRevenue 145724000.00
totalOperatingExpenses 22007000.00
costOfRevenue 138541000.00
totalOtherIncomeExpenseNet -974000.00
netIncomeFromContinuingOps -15271000.00
netIncomeApplicableToCommonShares -15271000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
incomeBeforeTax -18127000.00
netIncome -15810000.00
sellingGeneralAdministrative 21225000.00
grossProfit 1759000.00
reconciledDepreciation 21520000.00
ebit -15152000.00
ebitda 6368000.00
depreciationAndAmortization 21520000.00
nonOperatingIncomeNetOther 3960000.00
operatingIncome -19762000.00
otherOperatingExpenses 144701000.00
interestExpense 2325000.00
taxProvision -2317000.00
interestIncome 2325000.00
netInterestIncome -2325000.00
nonRecurring 650000.00
incomeTaxExpense -2317000.00
totalRevenue 125589000.00
totalOperatingExpenses 20871000.00
costOfRevenue 123830000.00
totalOtherIncomeExpenseNet 3310000.00
netIncomeFromContinuingOps -15810000.00
netIncomeApplicableToCommonShares -15810000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-22
currency_symbol USD
incomeBeforeTax -30633000.00
netIncome -18747000.00
sellingGeneralAdministrative 26124000.00
sellingAndMarketingExpenses 3527000.00
grossProfit -1369000.00
reconciledDepreciation 23237000.00
ebit -46976000.00
ebitda -23739000.00
depreciationAndAmortization 23237000.00
nonOperatingIncomeNetOther 758000.00
operatingIncome -28364000.00
otherOperatingExpenses 161484000.00
interestExpense 2637000.00
taxProvision -11886000.00
interestIncome 2637000.00
netInterestIncome -2637000.00
nonRecurring 4257000.00
incomeTaxExpense -11886000.00
totalRevenue 137377000.00
totalOperatingExpenses 22738000.00
costOfRevenue 138746000.00
totalOtherIncomeExpenseNet -3889000.00
netIncomeFromContinuingOps -18747000.00
netIncomeApplicableToCommonShares -18747000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
incomeBeforeTax -27645000.00
netIncome -19969000.00
sellingGeneralAdministrative 21389000.00
grossProfit -10103000.00
reconciledDepreciation 24251000.00
ebit -24096000.00
ebitda 155000.00
depreciationAndAmortization 24251000.00
nonOperatingIncomeNetOther 6744000.00
operatingIncome -30840000.00
otherOperatingExpenses 165599000.00
interestExpense 3549000.00
taxProvision -7676000.00
interestIncome 3549000.00
netInterestIncome -3549000.00
extraordinaryItems 1600000.00
incomeTaxExpense -7676000.00
totalRevenue 134759000.00
totalOperatingExpenses 20737000.00
costOfRevenue 144862000.00
totalOtherIncomeExpenseNet 6744000.00
netIncomeFromContinuingOps -19969000.00
netIncomeApplicableToCommonShares -19969000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-30
currency_symbol USD
incomeBeforeTax -31519000.00
netIncome -24626000.00
sellingGeneralAdministrative 23992000.00
grossProfit -6484000.00
reconciledDepreciation 24646000.00
ebit -24348000.00
ebitda 298000.00
depreciationAndAmortization 24646000.00
nonOperatingIncomeNetOther 5994000.00
operatingIncome -33334000.00
otherOperatingExpenses 176587000.00
interestExpense 4179000.00
taxProvision -6893000.00
interestIncome 4179000.00
netInterestIncome -4179000.00
nonRecurring 2992000.00
incomeTaxExpense -6893000.00
totalRevenue 146245000.00
totalOperatingExpenses 23858000.00
costOfRevenue 152729000.00
totalOtherIncomeExpenseNet 3002000.00
netIncomeFromContinuingOps -24626000.00
netIncomeApplicableToCommonShares -24626000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-01
currency_symbol USD
incomeBeforeTax -444532000.00
netIncome -405041000.00
sellingGeneralAdministrative 26124000.00
grossProfit -4317000.00
reconciledDepreciation 26409000.00
ebit -29774000.00
ebitda -3365000.00
depreciationAndAmortization 26409000.00
nonOperatingIncomeNetOther 774000.00
operatingIncome -441802000.00
otherOperatingExpenses 250242000.00
interestExpense 3504000.00
taxProvision -39491000.00
interestIncome 3504000.00
netInterestIncome -3504000.00
extraordinaryItems 14800000.00
nonRecurring 411254000.00
incomeTaxExpense -39491000.00
totalRevenue 219694000.00
totalOperatingExpenses 26231000.00
costOfRevenue 224011000.00
totalOtherIncomeExpenseNet -410480000.00
netIncomeFromContinuingOps -405041000.00
netIncomeApplicableToCommonShares -405041000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
incomeBeforeTax -177727000.00
netIncome -175552000.00
sellingGeneralAdministrative 29405000.00
grossProfit 16333000.00
reconciledDepreciation 28519000.00
ebit -8812000.00
ebitda 19707000.00
depreciationAndAmortization 28519000.00
nonOperatingIncomeNetOther 2440000.00
operatingIncome -176035000.00
otherOperatingExpenses 249396000.00
interestExpense 3915000.00
taxProvision -2175000.00
interestIncome 3915000.00
netInterestIncome -3915000.00
nonRecurring 165000000.00
incomeTaxExpense -2175000.00
totalRevenue 238361000.00
totalOperatingExpenses 27368000.00
costOfRevenue 222028000.00
totalOtherIncomeExpenseNet -162777000.00
netIncomeFromContinuingOps -175552000.00
netIncomeApplicableToCommonShares -175552000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-28
currency_symbol USD
incomeBeforeTax -38072000.00
netIncome -31868000.00
sellingGeneralAdministrative 31935000.00
grossProfit 31241000.00
reconciledDepreciation 31366000.00
ebit -23000.00
ebitda 31343000.00
depreciationAndAmortization 31366000.00
nonOperatingIncomeNetOther 1190000.00
operatingIncome -34910000.00
otherOperatingExpenses 264910000.00
interestExpense 4352000.00
taxProvision -6204000.00
interestIncome 4352000.00
netInterestIncome -4352000.00
nonRecurring 33697000.00
incomeTaxExpense -6204000.00
totalRevenue 263697000.00
totalOperatingExpenses 32454000.00
costOfRevenue 232456000.00
totalOtherIncomeExpenseNet -32507000.00
netIncomeFromContinuingOps -31868000.00
netIncomeApplicableToCommonShares -31868000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-29
currency_symbol USD
incomeBeforeTax -10003000.00
netIncome -9740000.00
sellingGeneralAdministrative 31484000.00
grossProfit 24690000.00
reconciledDepreciation 31883000.00
ebit -5386000.00
ebitda 26497000.00
depreciationAndAmortization 31883000.00
nonOperatingIncomeNetOther 1009000.00
operatingIncome -6395000.00
otherOperatingExpenses 271080000.00
interestExpense 4617000.00
taxProvision -263000.00
interestIncome 4617000.00
netInterestIncome -4617000.00
incomeTaxExpense -263000.00
totalRevenue 264685000.00
totalOperatingExpenses 31085000.00
costOfRevenue 239995000.00
totalOtherIncomeExpenseNet 1009000.00
netIncomeFromContinuingOps -9740000.00
netIncomeApplicableToCommonShares -9740000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-25
currency_symbol USD
incomeBeforeTax -14925000.00
netIncome -14648000.00
sellingGeneralAdministrative 30108000.00
grossProfit 19182000.00
reconciledDepreciation 31551000.00
ebit -10173000.00
ebitda 21378000.00
depreciationAndAmortization 31551000.00
nonOperatingIncomeNetOther 712000.00
operatingIncome -10840000.00
otherOperatingExpenses 261451000.00
interestExpense 4752000.00
taxProvision -277000.00
interestIncome 4752000.00
netInterestIncome -4752000.00
incomeTaxExpense -277000.00
totalRevenue 250611000.00
totalOperatingExpenses 30022000.00
costOfRevenue 231429000.00
totalOtherIncomeExpenseNet 667000.00
netIncomeFromContinuingOps -14648000.00
netIncomeApplicableToCommonShares -14648000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -13636000.00
minorityInterest 0.00
netIncome -14336000.00
sellingGeneralAdministrative 35671000.00
grossProfit 25724000.00
reconciledDepreciation 32832000.00
ebit -8728000.00
ebitda 24104000.00
depreciationAndAmortization 32832000.00
nonOperatingIncomeNetOther 1259000.00
operatingIncome -9940000.00
otherOperatingExpenses 284058000.00
interestExpense 4908000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 700000.00
totalRevenue 274118000.00
totalOperatingExpenses 35664000.00
costOfRevenue 248394000.00
totalOtherIncomeExpenseNet 1212000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -14309000.00
netIncomeApplicableToCommonShares -14336000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7856000.00
minorityInterest 0.00
netIncome -4019000.00
sellingGeneralAdministrative 32285000.00
grossProfit 28350000.00
reconciledDepreciation 30586000.00
ebit -2943000.00
ebitda 27643000.00
depreciationAndAmortization 30586000.00
nonOperatingIncomeNetOther 779000.00
operatingIncome -3722000.00
otherOperatingExpenses 278316000.00
interestExpense 4913000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3837000.00
totalRevenue 274594000.00
totalOperatingExpenses 32072000.00
costOfRevenue 246244000.00
totalOtherIncomeExpenseNet 709000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4056000.00
netIncomeApplicableToCommonShares -4019000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4481000.00
minorityInterest 0.00
netIncome 2742000.00
sellingGeneralAdministrative 35919000.00
grossProfit 41520000.00
reconciledDepreciation 30922000.00
ebit 9394000.00
ebitda 40316000.00
depreciationAndAmortization 30922000.00
nonOperatingIncomeNetOther 694000.00
operatingIncome 8700000.00
otherOperatingExpenses 277145000.00
interestExpense 4913000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1739000.00
totalRevenue 285845000.00
totalOperatingExpenses 32820000.00
costOfRevenue 244325000.00
totalOtherIncomeExpenseNet 571000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2781000.00
netIncomeApplicableToCommonShares 2742000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4721000.00
minorityInterest 0.00
netIncome -3492000.00
sellingGeneralAdministrative 34195000.00
grossProfit 34496000.00
reconciledDepreciation 29190000.00
ebit -188000.00
ebitda 29002000.00
depreciationAndAmortization 29190000.00
nonOperatingIncomeNetOther 726000.00
operatingIncome -914000.00
otherOperatingExpenses 254490000.00
interestExpense 4533000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1229000.00
totalRevenue 253576000.00
totalOperatingExpenses 35410000.00
costOfRevenue 219080000.00
totalOtherIncomeExpenseNet 647000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3521000.00
netIncomeApplicableToCommonShares -3492000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -14749000.00
minorityInterest 0.00
netIncome -37895000.00
sellingGeneralAdministrative 30761000.00
grossProfit 17789000.00
reconciledDepreciation 25115000.00
ebit -38560000.00
ebitda -13445000.00
depreciationAndAmortization 25115000.00
nonOperatingIncomeNetOther 414000.00
operatingIncome -13859000.00
otherOperatingExpenses 197569000.00
interestExpense 1304000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 23146000.00
totalRevenue 183710000.00
totalOperatingExpenses 31648000.00
costOfRevenue 165921000.00
totalOtherIncomeExpenseNet 298000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -37895000.00
netIncomeApplicableToCommonShares -37895000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -19050000.00
minorityInterest 0.00
netIncome -15031000.00
sellingGeneralAdministrative 26843000.00
grossProfit 8071000.00
reconciledDepreciation 26788000.00
ebit -17903000.00
ebitda 8885000.00
depreciationAndAmortization 26788000.00
nonOperatingIncomeNetOther 280000.00
operatingIncome -18183000.00
otherOperatingExpenses 182231000.00
interestExpense 1147000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4019000.00
totalRevenue 164048000.00
totalOperatingExpenses 26254000.00
costOfRevenue 155977000.00
totalOtherIncomeExpenseNet 207000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -15031000.00
netIncomeApplicableToCommonShares -15031000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -19297000.00
minorityInterest 0.00
netIncome -14246000.00
sellingGeneralAdministrative 29482000.00
grossProfit 11770000.00
reconciledDepreciation 27784000.00
ebit -18148000.00
ebitda 9636000.00
depreciationAndAmortization 27784000.00
nonOperatingIncomeNetOther 358000.00
operatingIncome -18506000.00
otherOperatingExpenses 189908000.00
interestExpense 1149000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -5051000.00
totalRevenue 171402000.00
totalOperatingExpenses 30276000.00
costOfRevenue 159632000.00
totalOtherIncomeExpenseNet 273000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -14246000.00
netIncomeApplicableToCommonShares -14246000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -24316000.00
minorityInterest 0.00
netIncome -17678000.00
sellingGeneralAdministrative 27730000.00
grossProfit 4575000.00
reconciledDepreciation 27980000.00
ebit -23242000.00
ebitda 4738000.00
depreciationAndAmortization 27980000.00
nonOperatingIncomeNetOther 82000.00
operatingIncome -23324000.00
otherOperatingExpenses 174791000.00
interestExpense 1074000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -6638000.00
totalRevenue 151467000.00
totalOperatingExpenses 27899000.00
costOfRevenue 146892000.00
totalOtherIncomeExpenseNet -3000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -17678000.00
netIncomeApplicableToCommonShares -17678000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -17092000.00
minorityInterest 0.00
netIncome -10627000.00
sellingGeneralAdministrative 33179000.00
grossProfit 15090000.00
reconciledDepreciation 29054000.00
ebit -44927000.00
ebitda -15873000.00
depreciationAndAmortization 29054000.00
nonOperatingIncomeNetOther 518000.00
operatingIncome -16391000.00
otherOperatingExpenses 186325000.00
interestExpense 1219000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -6465000.00
totalRevenue 169934000.00
totalOperatingExpenses 31481000.00
costOfRevenue 154844000.00
totalOtherIncomeExpenseNet 440000.00
discontinuedOperations -6000.00
netIncomeFromContinuingOps -10627000.00
netIncomeApplicableToCommonShares -10627000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -16839000.00
minorityInterest 0.00
netIncome -10818000.00
sellingGeneralAdministrative 30388000.00
grossProfit 13392000.00
reconciledDepreciation 29849000.00
ebit -15475000.00
ebitda 14374000.00
depreciationAndAmortization 29849000.00
nonOperatingIncomeNetOther 151000.00
operatingIncome -15626000.00
otherOperatingExpenses 194632000.00
interestExpense 1364000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -6021000.00
totalRevenue 179006000.00
totalOperatingExpenses 29018000.00
costOfRevenue 165614000.00
totalOtherIncomeExpenseNet 32000.00
discontinuedOperations 3000.00
netIncomeFromContinuingOps -10818000.00
netIncomeApplicableToCommonShares -10818000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -18142000.00
minorityInterest 0.00
netIncome -11706000.00
sellingGeneralAdministrative 30486000.00
grossProfit 10034000.00
reconciledDepreciation 29414000.00
ebit -16827000.00
ebitda 12587000.00
depreciationAndAmortization 29414000.00
nonOperatingIncomeNetOther 334000.00
operatingIncome -17161000.00
otherOperatingExpenses 193010000.00
interestExpense 1315000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -6437000.00
totalRevenue 175849000.00
totalOperatingExpenses 27195000.00
costOfRevenue 165815000.00
totalOtherIncomeExpenseNet 224000.00
discontinuedOperations -1000.00
netIncomeFromContinuingOps -11705000.00
netIncomeApplicableToCommonShares -11706000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -21252000.00
minorityInterest 0.00
netIncome -13239000.00
sellingGeneralAdministrative 29979000.00
grossProfit 10437000.00
reconciledDepreciation 30403000.00
ebit -19807000.00
ebitda 10596000.00
depreciationAndAmortization 30403000.00
nonOperatingIncomeNetOther 298000.00
operatingIncome -20105000.00
otherOperatingExpenses 189760000.00
interestExpense 1445000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -8016000.00
totalRevenue 169655000.00
totalOperatingExpenses 30542000.00
costOfRevenue 159218000.00
totalOtherIncomeExpenseNet 206000.00
discontinuedOperations -3000.00
netIncomeFromContinuingOps -13236000.00
netIncomeApplicableToCommonShares -13239000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4665000.00
minorityInterest 0.00
netIncome 1117000.00
sellingGeneralAdministrative 31932000.00
grossProfit 35237000.00
reconciledDepreciation 34515000.00
ebit -28299000.00
ebitda 6216000.00
depreciationAndAmortization 34515000.00
nonOperatingIncomeNetOther 340000.00
operatingIncome 5876000.00
otherOperatingExpenses 228598000.00
interestExpense 1551000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3550000.00
totalRevenue 234474000.00
totalOperatingExpenses 29361000.00
costOfRevenue 199237000.00
totalOtherIncomeExpenseNet 225000.00
discontinuedOperations 2000.00
netIncomeFromContinuingOps 1115000.00
netIncomeApplicableToCommonShares 1114000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5659000.00
minorityInterest 0.00
netIncome 1729000.00
sellingGeneralAdministrative 33126000.00
grossProfit 38566000.00
reconciledDepreciation 31731000.00
ebit 7200000.00
ebitda 38931000.00
depreciationAndAmortization 31731000.00
nonOperatingIncomeNetOther 554000.00
operatingIncome 6646000.00
otherOperatingExpenses 252240000.00
interestExpense 1541000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3953000.00
totalRevenue 258886000.00
totalOperatingExpenses 31920000.00
costOfRevenue 220320000.00
totalOtherIncomeExpenseNet 401000.00
discontinuedOperations 23000.00
netIncomeFromContinuingOps 1706000.00
netIncomeApplicableToCommonShares 1729000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7590000.00
minorityInterest 0.00
netIncome 6183000.00
sellingGeneralAdministrative 32002000.00
grossProfit 42162000.00
reconciledDepreciation 32432000.00
ebit 9217000.00
ebitda 41649000.00
depreciationAndAmortization 32432000.00
nonOperatingIncomeNetOther 493000.00
operatingIncome 8724000.00
otherOperatingExpenses 260534000.00
interestExpense 1627000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1442000.00
totalRevenue 269258000.00
totalOperatingExpenses 33438000.00
costOfRevenue 227096000.00
totalOtherIncomeExpenseNet 355000.00
discontinuedOperations 35000.00
netIncomeFromContinuingOps 6148000.00
netIncomeApplicableToCommonShares 6183000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32654000.00
minorityInterest 0.00
netIncome 19568000.00
sellingGeneralAdministrative 35605000.00
grossProfit 67057000.00
reconciledDepreciation 32579000.00
ebit 34362000.00
ebitda 66941000.00
depreciationAndAmortization 32579000.00
nonOperatingIncomeNetOther 602000.00
operatingIncome 33760000.00
otherOperatingExpenses 303598000.00
interestExpense 1708000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13252000.00
totalRevenue 337358000.00
totalOperatingExpenses 33297000.00
costOfRevenue 270301000.00
totalOtherIncomeExpenseNet 466000.00
discontinuedOperations 166000.00
netIncomeFromContinuingOps 19402000.00
netIncomeApplicableToCommonShares 19568000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 90818000.00
minorityInterest 0.00
netIncome 58459000.00
sellingGeneralAdministrative 41251000.00
sellingAndMarketingExpenses 1000.00
grossProfit 132821000.00
reconciledDepreciation -35744000.00
ebit 128235000.00
ebitda 92491000.00
depreciationAndAmortization -35744000.00
nonOperatingIncomeNetOther -392000.00
operatingIncome 91831000.00
otherOperatingExpenses 391902000.00
interestExpense 1673000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 32573000.00
totalRevenue 483733000.00
totalOperatingExpenses 40990000.00
costOfRevenue 350912000.00
totalOtherIncomeExpenseNet 512000.00
discontinuedOperations 36819000.00
netIncomeFromContinuingOps 21275000.00
netIncomeApplicableToCommonShares 58459000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 90425000.00
minorityInterest -10000.00
netIncome 56920000.00
sellingGeneralAdministrative 43734000.00
grossProfit 133459000.00
reconciledDepreciation 31075000.00
ebit 60921000.00
ebitda 91997000.00
depreciationAndAmortization 31076000.00
nonOperatingIncomeNetOther 415000.00
operatingIncome 91612000.00
otherOperatingExpenses 379420000.00
interestExpense 1602000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 32048000.00
totalRevenue 471032000.00
totalOperatingExpenses 41847000.00
costOfRevenue 337573000.00
totalOtherIncomeExpenseNet 265000.00
discontinuedOperations -1467000.00
netIncomeFromContinuingOps 58377000.00
netIncomeApplicableToCommonShares 56920000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -37762000.00
minorityInterest 6000.00
netIncome -7880000.00
sellingGeneralAdministrative 43039000.00
grossProfit 120592000.00
reconciledDepreciation 59059000.00
ebit 68501000.00
ebitda 127560000.00
depreciationAndAmortization 59059000.00
nonOperatingIncomeNetOther -99444000.00
operatingIncome 67545000.00
otherOperatingExpenses 392062000.00
interestExpense 5853000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -13646000.00
totalRevenue 459607000.00
totalOperatingExpenses 53047000.00
costOfRevenue 339015000.00
totalOtherIncomeExpenseNet -99600000.00
discontinuedOperations 16242000.00
netIncomeFromContinuingOps -24116000.00
netIncomeApplicableToCommonShares -7880000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 99222000.00
minorityInterest 369000.00
netIncome 71504000.00
sellingGeneralAdministrative 56545000.00
grossProfit 171770000.00
reconciledDepreciation 70386000.00
ebit 116326000.00
ebitda 186712000.00
depreciationAndAmortization 70386000.00
nonOperatingIncomeNetOther 2683000.00
operatingIncome 113643000.00
otherOperatingExpenses 544339000.00
interestExpense 17104000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 27531000.00
totalRevenue 657982000.00
totalOperatingExpenses 58127000.00
costOfRevenue 486212000.00
totalOtherIncomeExpenseNet 1766000.00
discontinuedOperations 182000.00
netIncomeFromContinuingOps 71691000.00
netIncomeApplicableToCommonShares 71504000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 111817000.00
minorityInterest 370000.00
netIncome 74804000.00
sellingGeneralAdministrative 57736000.00
sellingAndMarketingExpenses 1000.00
grossProfit 191165000.00
reconciledDepreciation 71899000.00
ebit 133402000.00
ebitda 205301000.00
depreciationAndAmortization 71899000.00
nonOperatingIncomeNetOther -3944000.00
operatingIncome 132632000.00
otherOperatingExpenses 542546000.00
interestExpense 17476000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 33564000.00
totalRevenue 675178000.00
totalOperatingExpenses 58533000.00
costOfRevenue 484013000.00
totalOtherIncomeExpenseNet -3984000.00
discontinuedOperations 15685000.00
netIncomeFromContinuingOps 59489000.00
netIncomeApplicableToCommonShares 74804000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 104466000.00
minorityInterest 346000.00
netIncome 167740000.00
sellingGeneralAdministrative 54130000.00
grossProfit 180453000.00
reconciledDepreciation 70618000.00
ebit 56192000.00
ebitda 126409000.00
depreciationAndAmortization 70217000.00
nonOperatingIncomeNetOther 1167000.00
operatingIncome 121977000.00
otherOperatingExpenses 562479000.00
interestExpense 18678000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 27059000.00
totalRevenue 684456000.00
totalOperatingExpenses 58476000.00
costOfRevenue 504003000.00
totalOtherIncomeExpenseNet 661000.00
discontinuedOperations 90679000.00
netIncomeFromContinuingOps 77407000.00
netIncomeApplicableToCommonShares 167740000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 108535000.00
minorityInterest 344000.00
netIncome 76525000.00
sellingGeneralAdministrative 57159000.00
grossProfit 188582000.00
reconciledDepreciation 68622000.00
ebit 128192000.00
ebitda 196814000.00
depreciationAndAmortization 68622000.00
nonOperatingIncomeNetOther 1600000.00
operatingIncome 126592000.00
otherOperatingExpenses 913956000.00
interestExpense 19657000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 31666000.00
totalRevenue 1040548000.00
totalOperatingExpenses 61990000.00
costOfRevenue 851966000.00
totalOtherIncomeExpenseNet 962000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 76869000.00
netIncomeApplicableToCommonShares 76525000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 142023000.00
minorityInterest 395000.00
netIncome 102189000.00
sellingGeneralAdministrative 54888000.00
grossProfit 210184000.00
reconciledDepreciation 66915000.00
ebit 162113000.00
ebitda 229028000.00
depreciationAndAmortization 66915000.00
nonOperatingIncomeNetOther 1126000.00
operatingIncome 160987000.00
otherOperatingExpenses 908453000.00
interestExpense 20090000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 39439000.00
totalRevenue 1069440000.00
totalOperatingExpenses 49197000.00
costOfRevenue 859256000.00
totalOtherIncomeExpenseNet 563000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 102584000.00
netIncomeApplicableToCommonShares 102189000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 140501000.00
minorityInterest 273000.00
netIncome 98519000.00
sellingGeneralAdministrative 55750000.00
grossProfit 212586000.00
reconciledDepreciation 65775000.00
ebit 157806000.00
ebitda 223581000.00
depreciationAndAmortization 65775000.00
nonOperatingIncomeNetOther 1859000.00
operatingIncome 155948000.00
otherOperatingExpenses 986388000.00
interestExpense 17305000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 41710000.00
totalRevenue 1142336000.00
totalOperatingExpenses 56638000.00
costOfRevenue 929750000.00
totalOtherIncomeExpenseNet 1254000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 98791000.00
netIncomeApplicableToCommonShares 98518000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 141545000.00
minorityInterest 317000.00
netIncome 103792000.00
sellingGeneralAdministrative 51308000.00
grossProfit 266639000.00
reconciledDepreciation 59439000.00
ebit 154766000.00
ebitda 214205000.00
depreciationAndAmortization 59439000.00
nonOperatingIncomeNetOther 2956000.00
operatingIncome 154325000.00
otherOperatingExpenses 926348000.00
interestExpense 15736000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 37436000.00
totalRevenue 1080673000.00
totalOperatingExpenses 112314000.00
costOfRevenue 814034000.00
totalOtherIncomeExpenseNet 2516000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 104109000.00
netIncomeApplicableToCommonShares 103792000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 156093000.00
minorityInterest 242000.00
netIncome 111234000.00
sellingGeneralAdministrative 48853000.00
grossProfit 271924000.00
reconciledDepreciation 54219000.00
ebit 169722000.00
ebitda 223941000.00
depreciationAndAmortization 54219000.00
nonOperatingIncomeNetOther 4770000.00
operatingIncome 169260000.00
otherOperatingExpenses 921828000.00
interestExpense 17937000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 44617000.00
totalRevenue 1091088000.00
totalOperatingExpenses 102664000.00
costOfRevenue 819164000.00
totalOtherIncomeExpenseNet 4528000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 111476000.00
netIncomeApplicableToCommonShares 111234000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 188755000.00
minorityInterest 407000.00
netIncome 135065000.00
sellingGeneralAdministrative 47739000.00
grossProfit 303195000.00
reconciledDepreciation 50665000.00
ebit 204964000.00
ebitda 255629000.00
depreciationAndAmortization 50665000.00
nonOperatingIncomeNetOther 2452000.00
operatingIncome 204247000.00
otherOperatingExpenses 894745000.00
interestExpense 17944000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 53283000.00
totalRevenue 1098992000.00
totalOperatingExpenses 98948000.00
costOfRevenue 795797000.00
totalOtherIncomeExpenseNet 2155000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 135472000.00
netIncomeApplicableToCommonShares 135065000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 137419000.00
minorityInterest 248000.00
netIncome 94282000.00
sellingGeneralAdministrative 50532000.00
grossProfit 253565000.00
reconciledDepreciation 50829000.00
ebit 153398000.00
ebitda 204227000.00
depreciationAndAmortization 50829000.00
nonOperatingIncomeNetOther 2265000.00
operatingIncome 153120000.00
otherOperatingExpenses 842681000.00
interestExpense 17966000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 42890000.00
totalRevenue 995801000.00
totalOperatingExpenses 100445000.00
costOfRevenue 742236000.00
totalOtherIncomeExpenseNet 1987000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 94530000.00
netIncomeApplicableToCommonShares 94282000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 128559000.00
minorityInterest 221000.00
netIncome 91851000.00
sellingGeneralAdministrative 45430000.00
grossProfit 236766000.00
reconciledDepreciation 46928000.00
ebit 144639000.00
ebitda 191567000.00
depreciationAndAmortization 46928000.00
nonOperatingIncomeNetOther 855000.00
operatingIncome 144464000.00
otherOperatingExpenses 758157000.00
interestExpense 16760000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 36487000.00
totalRevenue 902621000.00
totalOperatingExpenses 92302000.00
costOfRevenue 665855000.00
totalOtherIncomeExpenseNet 681000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 92072000.00
netIncomeApplicableToCommonShares 91851000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 103356000.00
minorityInterest 226000.00
netIncome 74243000.00
sellingGeneralAdministrative 42765000.00
grossProfit 203539000.00
reconciledDepreciation 45239000.00
ebit 115398000.00
ebitda 160636000.00
depreciationAndAmortization 45238000.00
nonOperatingIncomeNetOther 725000.00
operatingIncome 115163000.00
otherOperatingExpenses 705154000.00
interestExpense 12532000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 28887000.00
totalRevenue 820317000.00
totalOperatingExpenses 88376000.00
costOfRevenue 616778000.00
totalOtherIncomeExpenseNet 490000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 74469000.00
netIncomeApplicableToCommonShares 74243000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 85734000.00
minorityInterest 274000.00
netIncome 62077000.00
sellingGeneralAdministrative 43708000.00
grossProfit 186043000.00
reconciledDepreciation 45151000.00
ebit 96937000.00
ebitda 142088000.00
depreciationAndAmortization 45151000.00
nonOperatingIncomeNetOther 1207000.00
operatingIncome 94776000.00
otherOperatingExpenses 664568000.00
interestExpense 10249000.00
extraordinaryItems 0.00
nonRecurring 1097000.00
otherItems 0.00
incomeTaxExpense 23383000.00
totalRevenue 760441000.00
totalOperatingExpenses 90170000.00
costOfRevenue 574398000.00
totalOtherIncomeExpenseNet -903000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 62351000.00
netIncomeApplicableToCommonShares 62077000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 62138000.00
minorityInterest 151000.00
netIncome 43952000.00
sellingGeneralAdministrative 41386000.00
grossProfit 147059000.00
reconciledDepreciation 32114000.00
ebit 75123000.00
ebitda 107237000.00
depreciationAndAmortization 32114000.00
operatingIncome 67634000.00
otherOperatingExpenses 622166000.00
interestExpense 5769000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18035000.00
totalRevenue 696759000.00
totalOperatingExpenses 72466000.00
costOfRevenue 549700000.00
totalOtherIncomeExpenseNet -7121000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 43952000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 67087000.00
minorityInterest 132000.00
netIncome 46346000.00
sellingGeneralAdministrative 37142000.00
grossProfit 139745000.00
reconciledDepreciation 30410000.00
ebit 70604000.00
ebitda 101014000.00
depreciationAndAmortization 30410000.00
nonOperatingIncomeNetOther 231000.00
operatingIncome 70390000.00
otherOperatingExpenses 517957000.00
interestExpense 3534000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20609000.00
totalRevenue 588347000.00
totalOperatingExpenses 69355000.00
costOfRevenue 448602000.00
totalOtherIncomeExpenseNet 97000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 46478000.00
netIncomeApplicableToCommonShares 46346000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 54198000.00
minorityInterest 131000.00
netIncome 37477000.00
sellingGeneralAdministrative 37183000.00
grossProfit 125050000.00
reconciledDepreciation 30600000.00
ebit 57890000.00
ebitda 88490000.00
depreciationAndAmortization 30600000.00
nonOperatingIncomeNetOther -55000.00
operatingIncome 57753000.00
otherOperatingExpenses 536779000.00
interestExpense 3500000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16590000.00
totalRevenue 594532000.00
totalOperatingExpenses 67297000.00
costOfRevenue 469482000.00
totalOtherIncomeExpenseNet -158000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 37608000.00
netIncomeApplicableToCommonShares 37477000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 57204000.00
minorityInterest 172000.00
netIncome 40243000.00
sellingGeneralAdministrative 35153000.00
grossProfit 125835000.00
reconciledDepreciation 31078000.00
ebit 59912000.00
ebitda 90990000.00
depreciationAndAmortization 31078000.00
operatingIncome 59805000.00
otherOperatingExpenses 472540000.00
interestExpense 3470000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16789000.00
totalRevenue 532345000.00
totalOperatingExpenses 66030000.00
costOfRevenue 406510000.00
totalOtherIncomeExpenseNet 791000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 40243000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 55494000.00
minorityInterest 141000.00
netIncome 39893000.00
sellingGeneralAdministrative 36916000.00
grossProfit 124263000.00
reconciledDepreciation 31245000.00
ebit 58825000.00
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depreciationAndAmortization 31245000.00
operatingIncome 58527000.00
otherOperatingExpenses 470187000.00
interestExpense 3552000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15460000.00
totalRevenue 528714000.00
totalOperatingExpenses 65736000.00
costOfRevenue 404451000.00
totalOtherIncomeExpenseNet 489000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 39893000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 35295000.00
minorityInterest 122000.00
netIncome 26579000.00
sellingGeneralAdministrative 33964000.00
grossProfit 102258000.00
reconciledDepreciation 30193000.00
ebit 38817000.00
ebitda 69010000.00
depreciationAndAmortization 30193000.00
operatingIncome 38540000.00
otherOperatingExpenses 417563000.00
interestExpense 3613000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8594000.00
totalRevenue 456103000.00
totalOperatingExpenses 63718000.00
costOfRevenue 353845000.00
totalOtherIncomeExpenseNet 341000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 26579000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -66672000.00
minorityInterest 117000.00
netIncome -63486000.00
sellingGeneralAdministrative 33768000.00
grossProfit 94642000.00
reconciledDepreciation 28648000.00
ebit 31771000.00
ebitda 60419000.00
depreciationAndAmortization 28648000.00
operatingIncome -63236000.00
otherOperatingExpenses 425042000.00
interestExpense 3856000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3303000.00
totalRevenue 456334000.00
totalOperatingExpenses 63350000.00
costOfRevenue 361692000.00
totalOtherIncomeExpenseNet -94112000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -56128000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 81592000.00
minorityInterest 118000.00
netIncome 56128000.00
sellingGeneralAdministrative 34646000.00
grossProfit 146889000.00
reconciledDepreciation 28022000.00
ebit 85675000.00
ebitda 113697000.00
depreciationAndAmortization 28022000.00
operatingIncome 84897000.00
otherOperatingExpenses 582201000.00
interestExpense 4245000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 25346000.00
totalRevenue 667098000.00
totalOperatingExpenses 61992000.00
costOfRevenue 520209000.00
totalOtherIncomeExpenseNet 622000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 56128000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 47616000.00
minorityInterest 119000.00
netIncome 7025000.00
sellingGeneralAdministrative 37503000.00
grossProfit 198956000.00
reconciledDepreciation 26863000.00
ebit 149341000.00
ebitda 176204000.00
depreciationAndAmortization 26863000.00
operatingIncome 49887000.00
otherOperatingExpenses 765539000.00
interestExpense 17530000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 40591000.00
totalRevenue 901056000.00
totalOperatingExpenses 63439000.00
costOfRevenue 702100000.00
totalOtherIncomeExpenseNet -85752000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6034000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 141649000.00
minorityInterest 97000.00
netIncome 89055000.00
sellingGeneralAdministrative 37494000.00
grossProfit 205436000.00
reconciledDepreciation 27324000.00
ebit 137721000.00
ebitda 165045000.00
depreciationAndAmortization 27324000.00
operatingIncome 141510000.00
otherOperatingExpenses 673280000.00
interestExpense 4129000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 52594000.00
totalRevenue 814790000.00
totalOperatingExpenses 63926000.00
costOfRevenue 609354000.00
totalOtherIncomeExpenseNet 4221000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 88082000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 91046000.00
minorityInterest 90000.00
netIncome 60163000.00
sellingGeneralAdministrative 35976000.00
grossProfit 152929000.00
reconciledDepreciation 25689000.00
ebit 88813000.00
ebitda 114502000.00
depreciationAndAmortization 25689000.00
operatingIncome 91020000.00
otherOperatingExpenses 540344000.00
interestExpense 4561000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 30883000.00
totalRevenue 631364000.00
totalOperatingExpenses 61909000.00
costOfRevenue 478435000.00
totalOtherIncomeExpenseNet 3449000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 59207000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 98748000.00
minorityInterest 140000.00
netIncome 66467000.00
sellingGeneralAdministrative 32107000.00
grossProfit 156162000.00
reconciledDepreciation 22728000.00
ebit 101107000.00
ebitda 123835000.00
depreciationAndAmortization 22728000.00
operatingIncome 101338000.00
otherOperatingExpenses 499909000.00
interestExpense 5227000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 32281000.00
totalRevenue 601247000.00
totalOperatingExpenses 54824000.00
costOfRevenue 445085000.00
totalOtherIncomeExpenseNet 1726000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 65530000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 69000000.00
minorityInterest 0.00
netIncome 48200000.00
sellingGeneralAdministrative 31988000.00
grossProfit 124640000.00
reconciledDepreciation 21383000.00
ebit 58162000.00
ebitda 79545000.00
depreciationAndAmortization 21383000.00
operatingIncome 71641000.00
otherOperatingExpenses 522104000.00
interestExpense 17988000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20800000.00
totalRevenue 580971000.00
totalOperatingExpenses 65773000.00
costOfRevenue 456331000.00
totalOtherIncomeExpenseNet 2012000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 48200000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 72442000.00
minorityInterest 0.00
netIncome 50478000.00
sellingGeneralAdministrative 30884000.00
grossProfit 124071000.00
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ebit 74156000.00
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depreciationAndAmortization 18788000.00
operatingIncome 74773000.00
otherOperatingExpenses 452667000.00
interestExpense 4217000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 21964000.00
totalRevenue 527440000.00
totalOperatingExpenses 49298000.00
costOfRevenue 403369000.00
totalOtherIncomeExpenseNet 1370000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 50478000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 79285000.00
minorityInterest 0.00
netIncome 52233000.00
sellingGeneralAdministrative 28004000.00
grossProfit 112598000.00
reconciledDepreciation 16113000.00
ebit 55470000.00
ebitda 71583000.00
depreciationAndAmortization 16113000.00
operatingIncome 68481000.00
otherOperatingExpenses 430827000.00
interestExpense 3739000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 27052000.00
totalRevenue 499308000.00
totalOperatingExpenses 44117000.00
costOfRevenue 386710000.00
totalOtherIncomeExpenseNet 13759000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 52233000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 79631000.00
minorityInterest 0.00
netIncome 52461000.00
sellingGeneralAdministrative 27403000.00
grossProfit 124713000.00
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ebit 82777000.00
ebitda 97196000.00
depreciationAndAmortization 14419000.00
operatingIncome 82891000.00
otherOperatingExpenses 397625000.00
interestExpense 4842000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 27170000.00
totalRevenue 480516000.00
totalOperatingExpenses 41822000.00
costOfRevenue 355803000.00
totalOtherIncomeExpenseNet 656000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 52461000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 71825000.00
minorityInterest 0.00
netIncome 49361000.00
sellingGeneralAdministrative 27605000.00
grossProfit 111242000.00
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ebit 57725000.00
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depreciationAndAmortization 15829000.00
operatingIncome 73239000.00
otherOperatingExpenses 422315000.00
interestExpense 19389000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22464000.00
totalRevenue 484304000.00
totalOperatingExpenses 49253000.00
costOfRevenue 373062000.00
totalOtherIncomeExpenseNet 6788000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 49361000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 75912000.00
minorityInterest 0.00
netIncome 50052000.00
sellingGeneralAdministrative 27414000.00
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ebit 73296000.00
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depreciationAndAmortization 13881000.00
operatingIncome 75492000.00
otherOperatingExpenses 403971000.00
interestExpense 4800.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 25860000.00
totalRevenue 479463000.00
totalOperatingExpenses 40964000.00
costOfRevenue 363007000.00
totalOtherIncomeExpenseNet 4833000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 50052000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 66806000.00
minorityInterest 0.00
netIncome 45305000.00
sellingGeneralAdministrative 26675000.00
grossProfit 109673000.00
reconciledDepreciation 12995000.00
ebit 70248000.00
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depreciationAndAmortization 12995000.00
operatingIncome 70003000.00
otherOperatingExpenses 393356000.00
interestExpense 4938000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 21501000.00
totalRevenue 463359000.00
totalOperatingExpenses 39670000.00
costOfRevenue 353686000.00
totalOtherIncomeExpenseNet 1058000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 45305000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 87104000.00
minorityInterest 0.00
netIncome 52916000.00
sellingGeneralAdministrative 25909000.00
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ebit 67463000.00
ebitda 80349000.00
depreciationAndAmortization 12886000.00
operatingIncome 79203000.00
otherOperatingExpenses 417028000.00
interestExpense 4796000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 34188000.00
totalRevenue 496231000.00
totalOperatingExpenses 38795000.00
costOfRevenue 378233000.00
totalOtherIncomeExpenseNet 12424000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 52916000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 55014000.00
minorityInterest 0.00
netIncome 41365000.00
sellingGeneralAdministrative 22507000.00
grossProfit 94525000.00
reconciledDepreciation 13007000.00
ebit 58674000.00
ebitda 71681000.00
depreciationAndAmortization 13007000.00
operatingIncome 59105000.00
otherOperatingExpenses 387976000.00
interestExpense 13903000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13649000.00
totalRevenue 447081000.00
totalOperatingExpenses 35420000.00
costOfRevenue 352556000.00
totalOtherIncomeExpenseNet 431000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 41365000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 48031000.00
minorityInterest 0.00
netIncome 30308000.00
sellingGeneralAdministrative 22441000.00
grossProfit 85873000.00
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ebit 50634000.00
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operatingIncome 51266000.00
otherOperatingExpenses 342874000.00
interestExpense 3857000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 17723000.00
totalRevenue 394140000.00
totalOperatingExpenses 34607000.00
costOfRevenue 308267000.00
totalOtherIncomeExpenseNet 632000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 30308000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 39384000.00
minorityInterest 0.00
netIncome 24851000.00
sellingGeneralAdministrative 20660000.00
grossProfit 73758000.00
reconciledDepreciation 11215000.00
ebit 41437000.00
ebitda 52652000.00
depreciationAndAmortization 11215000.00
operatingIncome 41976000.00
otherOperatingExpenses 316493000.00
interestExpense 3144000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14533000.00
totalRevenue 358469000.00
totalOperatingExpenses 31782000.00
costOfRevenue 284711000.00
totalOtherIncomeExpenseNet 539000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 24851000.00
2005-03-31
date 2005-03-31
filing_date 2005-04-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 40077000.00
minorityInterest 0.00
netIncome 25289000.00
sellingGeneralAdministrative 19065000.00
grossProfit 71293000.00
reconciledDepreciation 10228000.00
ebit 41954000.00
ebitda 52182000.00
depreciationAndAmortization 10228000.00
operatingIncome 42214000.00
otherOperatingExpenses 289732000.00
interestExpense 2314000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14788000.00
totalRevenue 331946000.00
totalOperatingExpenses 29079000.00
costOfRevenue 260653000.00
totalOtherIncomeExpenseNet 260000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 25289000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24423000.00
minorityInterest 0.00
netIncome 15537000.00
sellingGeneralAdministrative 17733000.00
grossProfit 53297000.00
reconciledDepreciation 9511000.00
ebit 26028000.00
ebitda 35539000.00
depreciationAndAmortization 9511000.00
operatingIncome 26461000.00
otherOperatingExpenses 266641000.00
interestExpense 2204000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8886000.00
totalRevenue 293102000.00
totalOperatingExpenses 26836000.00
costOfRevenue 239805000.00
totalOtherIncomeExpenseNet 433000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15537000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26477000.00
minorityInterest 0.00
netIncome 15513000.00
sellingGeneralAdministrative 16504000.00
grossProfit 54017000.00
reconciledDepreciation 9161000.00
ebit 27858000.00
ebitda 37019000.00
depreciationAndAmortization 9161000.00
operatingIncome 27911000.00
otherOperatingExpenses 223627000.00
interestExpense 1993000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10964000.00
totalRevenue 251538000.00
totalOperatingExpenses 26106000.00
costOfRevenue 197521000.00
totalOtherIncomeExpenseNet 53000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15513000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20192000.00
minorityInterest 0.00
netIncome 12155000.00
sellingGeneralAdministrative 15883000.00
grossProfit 46167000.00
reconciledDepreciation 8744000.00
ebit 21248000.00
ebitda 29992000.00
depreciationAndAmortization 8744000.00
operatingIncome 21647000.00
otherOperatingExpenses 200535000.00
interestExpense 1822000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8037000.00
totalRevenue 222182000.00
totalOperatingExpenses 24520000.00
costOfRevenue 176015000.00
totalOtherIncomeExpenseNet 399000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12155000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17677000.00
minorityInterest 0.00
netIncome 16157000.00
sellingGeneralAdministrative 14691000.00
grossProfit 42361000.00
reconciledDepreciation 8572000.00
ebit 18953000.00
ebitda 27525000.00
depreciationAndAmortization 8572000.00
operatingIncome 19098000.00
otherOperatingExpenses 185092000.00
interestExpense 1647000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1520000.00
totalRevenue 204190000.00
totalOperatingExpenses 23263000.00
costOfRevenue 161829000.00
totalOtherIncomeExpenseNet 145000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16157000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10576000.00
minorityInterest 0.00
netIncome 9575000.00
sellingGeneralAdministrative 15673000.00
grossProfit 35910000.00
reconciledDepreciation 7558000.00
ebit 12160000.00
ebitda 19718000.00
depreciationAndAmortization 7558000.00
operatingIncome 12897000.00
otherOperatingExpenses 184474000.00
interestExpense 2910000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1001000.00
totalRevenue 197371000.00
totalOperatingExpenses 23013000.00
costOfRevenue 161461000.00
totalOtherIncomeExpenseNet 737000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9575000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15444000.00
minorityInterest 0.00
netIncome 11334000.00
sellingGeneralAdministrative 14306000.00
grossProfit 37815000.00
reconciledDepreciation 6978000.00
ebit 16283000.00
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depreciationAndAmortization 6978000.00
operatingIncome 16693000.00
otherOperatingExpenses 160477000.00
interestExpense 1654000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4110000.00
totalRevenue 177170000.00
totalOperatingExpenses 21122000.00
costOfRevenue 139355000.00
totalOtherIncomeExpenseNet 410000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11334000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13804000.00
minorityInterest 0.00
netIncome 10154000.00
sellingGeneralAdministrative 14091000.00
grossProfit 36233000.00
reconciledDepreciation 6911000.00
ebit 15075000.00
ebitda 21986000.00
depreciationAndAmortization 6911000.00
operatingIncome 15231000.00
otherOperatingExpenses 148333000.00
interestExpense 1675000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3650000.00
totalRevenue 163564000.00
totalOperatingExpenses 21002000.00
costOfRevenue 127331000.00
totalOtherIncomeExpenseNet 156000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10154000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18832000.00
minorityInterest 0.00
netIncome 13369000.00
sellingGeneralAdministrative 13753000.00
grossProfit 40609000.00
reconciledDepreciation 6458000.00
ebit 20291000.00
ebitda 26749000.00
depreciationAndAmortization 6458000.00
operatingIncome 20346000.00
otherOperatingExpenses 165231000.00
interestExpense 1691000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5461000.00
totalRevenue 185577000.00
totalOperatingExpenses 20263000.00
costOfRevenue 144968000.00
totalOtherIncomeExpenseNet 55000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13369000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14750000.00
minorityInterest -6000.00
netIncome 11461000.00
sellingGeneralAdministrative 14903000.00
grossProfit 37361000.00
reconciledDepreciation 6441000.00
ebit 15507000.00
ebitda 21948000.00
depreciationAndAmortization 6441000.00
operatingIncome 15816000.00
otherOperatingExpenses 144999000.00
interestExpense 1691000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3292000.00
totalRevenue 160815000.00
totalOperatingExpenses 21545000.00
costOfRevenue 123454000.00
totalOtherIncomeExpenseNet 309000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11461000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13169000.00
minorityInterest 6000.00
netIncome 10188000.00
sellingGeneralAdministrative 12697000.00
grossProfit 32839000.00
reconciledDepreciation 5941000.00
ebit 14171000.00
ebitda 20112000.00
depreciationAndAmortization 5941000.00
operatingIncome 14154000.00
otherOperatingExpenses 140441000.00
interestExpense 1159000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2981000.00
totalRevenue 154595000.00
totalOperatingExpenses 18685000.00
costOfRevenue 121756000.00
totalOtherIncomeExpenseNet -16000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10188000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10537000.00
minorityInterest 0.00
netIncome 8219000.00
sellingGeneralAdministrative 12132000.00
grossProfit 29149000.00
reconciledDepreciation 5622000.00
ebit 11392000.00
ebitda 17014000.00
depreciationAndAmortization 5622000.00
operatingIncome 11396000.00
otherOperatingExpenses 139443000.00
interestExpense 966000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2318000.00
totalRevenue 150839000.00
totalOperatingExpenses 17753000.00
costOfRevenue 121690000.00
totalOtherIncomeExpenseNet 4000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8219000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12569000.00
minorityInterest 0.00
netIncome 9808000.00
sellingGeneralAdministrative 12228000.00
grossProfit 30447000.00
reconciledDepreciation 5308000.00
ebit 12597000.00
ebitda 17905000.00
depreciationAndAmortization 5308000.00
operatingIncome 13194000.00
otherOperatingExpenses 137406000.00
interestExpense 1047000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2766000.00
totalRevenue 150600000.00
totalOperatingExpenses 17253000.00
costOfRevenue 120153000.00
totalOtherIncomeExpenseNet 597000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9808000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11665000.00
minorityInterest 1596000.00
netIncome 11082000.00
sellingGeneralAdministrative 11612000.00
grossProfit 32130000.00
reconciledDepreciation 7563000.00
ebit 12917000.00
ebitda 20480000.00
depreciationAndAmortization 7563000.00
operatingIncome 12955000.00
otherOperatingExpenses 166430000.00
interestExpense 1467000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 583000.00
totalRevenue 179385000.00
totalOperatingExpenses 19175000.00
costOfRevenue 147255000.00
totalOtherIncomeExpenseNet 38000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11082000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11265000.00
minorityInterest 0.00
netIncome 10302000.00
sellingGeneralAdministrative 12974000.00
grossProfit 33120000.00
reconciledDepreciation 7157000.00
ebit 12684000.00
ebitda 19841000.00
depreciationAndAmortization 7157000.00
operatingIncome 12989000.00
otherOperatingExpenses 160521000.00
interestExpense 2124000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 963000.00
totalRevenue 173510000.00
totalOperatingExpenses 20131000.00
costOfRevenue 140390000.00
totalOtherIncomeExpenseNet 305000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10302000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10589000.00
minorityInterest -1600000.00
netIncome 10261000.00
sellingGeneralAdministrative 13251000.00
grossProfit 33711000.00
reconciledDepreciation 6955000.00
ebit 14044000.00
ebitda 20999000.00
depreciationAndAmortization 6955000.00
operatingIncome 13506000.00
otherOperatingExpenses 161827000.00
interestExpense 2457000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 328000.00
totalRevenue 175333000.00
totalOperatingExpenses 20205000.00
costOfRevenue 141622000.00
totalOtherIncomeExpenseNet -538000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10261000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11995000.00
minorityInterest 1600000.00
netIncome 11031000.00
sellingGeneralAdministrative 12169000.00
grossProfit 34798000.00
reconciledDepreciation 6364000.00
ebit 16001000.00
ebitda 22365000.00
depreciationAndAmortization 6364000.00
operatingIncome 16265000.00
otherOperatingExpenses 126712000.00
interestExpense 3228000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 180000.00
totalRevenue 142977000.00
totalOperatingExpenses 18533000.00
costOfRevenue 108179000.00
totalOtherIncomeExpenseNet 264000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11774000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19757000.00
minorityInterest 1375000.00
netIncome 9530000.00
sellingGeneralAdministrative 8684000.00
grossProfit 66720000.00
reconciledDepreciation 16388000.00
ebit 31260000.00
ebitda 47648000.00
depreciationAndAmortization 16388000.00
operatingIncome 31475000.00
otherOperatingExpenses 188957000.00
interestExpense 3047000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10227000.00
totalRevenue 220432000.00
totalOperatingExpenses 35245000.00
costOfRevenue 153712000.00
totalOtherIncomeExpenseNet 215000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1246000.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2204000.00
minorityInterest 201000.00
netIncome -2820000.00
sellingGeneralAdministrative 9845000.00
grossProfit 7131000.00
reconciledDepreciation 1625000.00
ebit -643000.00
ebitda 982000.00
depreciationAndAmortization 1625000.00
operatingIncome -712000.00
otherOperatingExpenses 28918000.00
interestExpense 2891000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 616000.00
totalRevenue 28206000.00
totalOperatingExpenses 7843000.00
costOfRevenue 21075000.00
totalOtherIncomeExpenseNet -69000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3699000.00
minorityInterest 96000.00
netIncome -3714000.00
sellingGeneralAdministrative 9781000.00
grossProfit 5479000.00
reconciledDepreciation 1553000.00
ebit -2455000.00
ebitda -902000.00
depreciationAndAmortization 1553000.00
operatingIncome -2454000.00
otherOperatingExpenses 30445000.00
interestExpense 2870000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15000.00
totalRevenue 27991000.00
totalOperatingExpenses 7933000.00
costOfRevenue 22512000.00
totalOtherIncomeExpenseNet 1000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -2946000.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1630000.00
minorityInterest 2576000.00
netIncome -1548000.00
sellingGeneralAdministrative 9506000.00
grossProfit 7618000.00
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ebit -502000.00
ebitda 1246000.00
depreciationAndAmortization 1748000.00
operatingIncome -491000.00
otherOperatingExpenses 28411000.00
interestExpense 2791000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -82000.00
totalRevenue 27920000.00
totalOperatingExpenses 8109000.00
costOfRevenue 20302000.00
totalOtherIncomeExpenseNet 11000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2946000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-17
currency_symbol USD
incomeBeforeTax -4060000.00
netIncome -9540000.00
sellingGeneralAdministrative 96038000.00
grossProfit 91816000.00
reconciledDepreciation 67334000.00
ebit 6220000.00
ebitda 73554000.00
depreciationAndAmortization 67334000.00
nonOperatingIncomeNetOther 3606000.00
operatingIncome 6220000.00
otherOperatingExpenses 734801000.00
interestExpense 10280000.00
taxProvision 5480000.00
interestIncome 291000.00
netInterestIncome -10280000.00
incomeTaxExpense 5480000.00
totalRevenue 737706000.00
totalOperatingExpenses 88911000.00
costOfRevenue 645890000.00
totalOtherIncomeExpenseNet -10280000.00
netIncomeFromContinuingOps -9540000.00
netIncomeApplicableToCommonShares -9540000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
incomeBeforeTax -73334000.00
netIncome -63993000.00
sellingGeneralAdministrative 83692000.00
grossProfit 22024000.00
reconciledDepreciation 80741000.00
ebit -58998000.00
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depreciationAndAmortization 80741000.00
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operatingIncome -58998000.00
otherOperatingExpenses 633787000.00
interestExpense 10170000.00
taxProvision -9341000.00
interestIncome 10170000.00
netInterestIncome -10170000.00
nonRecurring 4166000.00
incomeTaxExpense -9341000.00
totalRevenue 573161000.00
totalOperatingExpenses 82650000.00
costOfRevenue 551137000.00
totalOtherIncomeExpenseNet -14336000.00
netIncomeFromContinuingOps -63993000.00
netIncomeApplicableToCommonShares -63993000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-22
currency_symbol USD
incomeBeforeTax -534329000.00
netIncome -468383000.00
sellingGeneralAdministrative 94102000.00
grossProfit -22273000.00
reconciledDepreciation 98543000.00
ebit -534340000.00
ebitda -3414000.00
depreciationAndAmortization 530926000.00
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operatingIncome -534340000.00
otherOperatingExpenses 753912000.00
interestExpense 13869000.00
taxProvision -65946000.00
interestIncome 13869000.00
netInterestIncome -13869000.00
extraordinaryItems 16400000.00
nonRecurring 418503000.00
incomeTaxExpense -65946000.00
totalRevenue 638075000.00
totalOperatingExpenses 93564000.00
costOfRevenue 660348000.00
totalOtherIncomeExpenseNet 11000.00
netIncomeFromContinuingOps -468383000.00
netIncomeApplicableToCommonShares -468383000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
incomeBeforeTax -240727000.00
netIncome -231808000.00
sellingGeneralAdministrative 122932000.00
grossProfit 91446000.00
reconciledDepreciation 123319000.00
ebit -24394000.00
ebitda 98925000.00
depreciationAndAmortization 123319000.00
nonOperatingIncomeNetOther 5351000.00
operatingIncome -24394000.00
otherOperatingExpenses 1046837000.00
interestExpense 17636000.00
taxProvision -8919000.00
interestIncome 262000.00
netInterestIncome -17636000.00
nonRecurring 198697000.00
incomeTaxExpense -8919000.00
totalRevenue 1017354000.00
totalOperatingExpenses 120929000.00
costOfRevenue 925908000.00
totalOtherIncomeExpenseNet -216333000.00
netIncomeFromContinuingOps -231808000.00
netIncomeApplicableToCommonShares -231808000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-19
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -21732000.00
netIncome -19105000.00
sellingGeneralAdministrative 138070000.00
grossProfit 130090000.00
reconciledDepreciation 123530000.00
ebit -2737000.00
ebitda 120793000.00
depreciationAndAmortization 123530000.00
nonOperatingIncomeNetOther 3458000.00
operatingIncome -5876000.00
otherOperatingExpenses 1094009000.00
interestExpense 18995000.00
taxProvision -2627000.00
interestIncome 319000.00
netInterestIncome -18995000.00
extraordinaryItems 5800000.00
incomeTaxExpense -2627000.00
totalRevenue 1088133000.00
totalOperatingExpenses 135966000.00
costOfRevenue 958043000.00
totalOtherIncomeExpenseNet 3139000.00
netIncomeFromContinuingOps -19105000.00
netIncomeApplicableToCommonShares -19105000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-20
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -77412000.00
netIncome -84850000.00
sellingGeneralAdministrative 114816000.00
grossProfit 42205000.00
reconciledDepreciation 107667000.00
ebit -72738000.00
ebitda 34929000.00
depreciationAndAmortization 107667000.00
nonOperatingIncomeNetOther 1134000.00
operatingIncome -73872000.00
otherOperatingExpenses 744499000.00
interestExpense 4674000.00
taxProvision 7438000.00
interestIncome 359000.00
netInterestIncome -4315000.00
extraordinaryItems -54600000.00
incomeTaxExpense 7438000.00
totalRevenue 670627000.00
totalOperatingExpenses 116077000.00
costOfRevenue 628422000.00
totalOtherIncomeExpenseNet 775000.00
netIncomeFromContinuingOps -84850000.00
netIncomeApplicableToCommonShares -84850000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-17
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -73325000.00
netIncome -46390000.00
sellingGeneralAdministrative 124033000.00
grossProfit 48954000.00
ebit -67982000.00
ebitda 50738000.00
depreciationAndAmortization 118720000.00
nonOperatingIncomeNetOther 1301000.00
operatingIncome -69283000.00
otherOperatingExpenses 763727000.00
interestExpense 5343000.00
taxProvision -26939000.00
interestIncome 399000.00
netInterestIncome -4944000.00
extraordinaryItems -4000.00
incomeTaxExpense -26939000.00
totalRevenue 694444000.00
totalOperatingExpenses 118237000.00
costOfRevenue 645490000.00
totalOtherIncomeExpenseNet 902000.00
discontinuedOperations -4000.00
netIncomeFromContinuingOps -46386000.00
netIncomeApplicableToCommonShares -46390000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-22
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 50568000.00
netIncome 28597000.00
sellingGeneralAdministrative 132664000.00
grossProfit 183022000.00
ebit 56995000.00
ebitda 188252000.00
depreciationAndAmortization 131257000.00
nonOperatingIncomeNetOther 1989000.00
operatingIncome 55006000.00
otherOperatingExpenses 1044971000.00
interestExpense 6427000.00
taxProvision 22197000.00
interestIncome 5884000.00
extraordinaryItems 226000.00
incomeTaxExpense 22197000.00
totalRevenue 1099977000.00
totalOperatingExpenses 128016000.00
costOfRevenue 916955000.00
totalOtherIncomeExpenseNet 1446000.00
discontinuedOperations 226000.00
netIncomeFromContinuingOps 28371000.00
netIncomeApplicableToCommonShares 28005000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-23
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 196344000.00
netIncome 179003000.00
sellingGeneralAdministrative 169432000.00
grossProfit 488949000.00
ebit 313897000.00
ebitda 438673000.00
depreciationAndAmortization 124776000.00
nonOperatingIncomeNetOther -96738000.00
operatingIncome 310255000.00
otherOperatingExpenses 1509354000.00
interestExpense 17173000.00
incomeTaxExpense 69117000.00
totalRevenue 1819609000.00
totalOperatingExpenses 178694000.00
costOfRevenue 1330660000.00
totalOtherIncomeExpenseNet -97298000.00
discontinuedOperations 51776000.00
netIncomeFromContinuingOps 127227000.00
netIncomeApplicableToCommonShares 179003000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 436341000.00
minorityInterest 1455000.00
netIncome 421258000.00
sellingGeneralAdministrative 214433000.00
grossProfit 731009000.00
ebit 519617000.00
ebitda 797671000.00
depreciationAndAmortization 278054000.00
nonOperatingIncomeNetOther -51000.00
operatingIncome 512294000.00
otherOperatingExpenses 2157869000.00
interestExpense 75902000.00
incomeTaxExpense 119992000.00
totalRevenue 2670163000.00
totalOperatingExpenses 218715000.00
costOfRevenue 1939154000.00
totalOtherIncomeExpenseNet -2404000.00
discontinuedOperations 106364000.00
netIncomeFromContinuingOps 316349000.00
netIncomeApplicableToCommonShares 421258000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-20
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 626895000.00
minorityInterest 1239000.00
netIncome 448609000.00
sellingGeneralAdministrative 203651000.00
grossProfit 890021000.00
ebit 695817000.00
ebitda 925915000.00
depreciationAndAmortization 230098000.00
nonOperatingIncomeNetOther 12037000.00
operatingIncome 683780000.00
otherOperatingExpenses 3729308000.00
interestExpense 68922000.00
incomeTaxExpense 177047000.00
totalRevenue 4413088000.00
totalOperatingExpenses 206241000.00
costOfRevenue 3523067000.00
totalOtherIncomeExpenseNet 10454000.00
netIncomeFromContinuingOps 449848000.00
netIncomeApplicableToCommonShares 448609000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-17
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 455069000.00
minorityInterest 969000.00
netIncome 322453000.00
sellingGeneralAdministrative 182434000.00
grossProfit 879913000.00
ebit 509223000.00
ebitda 697370000.00
depreciationAndAmortization 188147000.00
nonOperatingIncomeNetOther 5052000.00
operatingIncome 507523000.00
otherOperatingExpenses 2971657000.00
interestExpense 57506000.00
incomeTaxExpense 131647000.00
totalRevenue 3479180000.00
totalOperatingExpenses 372390000.00
costOfRevenue 2599267000.00
totalOtherIncomeExpenseNet 3352000.00
netIncomeFromContinuingOps 323422000.00
netIncomeApplicableToCommonShares 322453000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-22
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 240628000.00
minorityInterest 587000.00
netIncome 168018000.00
sellingGeneralAdministrative 150865000.00
grossProfit 537690000.00
ebit 263531000.00
ebitda 387733000.00
depreciationAndAmortization 124202000.00
nonOperatingIncomeNetOther 1320000.00
operatingIncome 255582000.00
otherOperatingExpenses 2149443000.00
interestExpense 16274000.00
nonRecurring 6959000.00
incomeTaxExpense 72023000.00
totalRevenue 2411984000.00
totalOperatingExpenses 275149000.00
costOfRevenue 1874294000.00
totalOtherIncomeExpenseNet -6390000.00
netIncomeFromContinuingOps 168605000.00
netIncomeApplicableToCommonShares 168018000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-22
currency_symbol USD
incomeBeforeTax 105709000.00
minorityInterest 498000.00
netIncome 59114000.00
sellingGeneralAdministrative 139293000.00
grossProfit 468052000.00
ebit 215089000.00
ebitda 333197000.00
depreciationAndAmortization 118108000.00
operatingIncome 118729000.00
otherOperatingExpenses 1894993000.00
interestExpense 15266000.00
incomeTaxExpense 46097000.00
totalRevenue 2108250000.00
totalOperatingExpenses 254795000.00
costOfRevenue 1640198000.00
totalOtherIncomeExpenseNet -92662000.00
netIncomeApplicableToCommonShares 59114000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-20
currency_symbol USD
incomeBeforeTax 379059000.00
netIncome 222710000.00
sellingGeneralAdministrative 143080000.00
grossProfit 713483000.00
ebit 482219000.00
ebitda 584823000.00
depreciationAndAmortization 102604000.00
operatingIncome 383755000.00
otherOperatingExpenses 2479072000.00
interestExpense 17530000.00
incomeTaxExpense 156349000.00
totalRevenue 2948457000.00
totalOperatingExpenses 244098000.00
costOfRevenue 2234974000.00
totalOtherIncomeExpenseNet -81595000.00
netIncomeApplicableToCommonShares 222710000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-22
currency_symbol USD
incomeBeforeTax 300358000.00
netIncome 203372000.00
sellingGeneralAdministrative 118421000.00
grossProfit 486022000.00
ebit 270422000.00
ebitda 341125000.00
depreciationAndAmortization 70703000.00
operatingIncome 297786000.00
otherOperatingExpenses 1803223000.00
interestExpense 17988000.00
incomeTaxExpense 96986000.00
totalRevenue 2088235000.00
totalOperatingExpenses 201010000.00
costOfRevenue 1602213000.00
totalOtherIncomeExpenseNet 17940000.00
netIncomeApplicableToCommonShares 203372000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
incomeBeforeTax 301647000.00
netIncome 197634000.00
sellingGeneralAdministrative 107216000.00
grossProfit 455369000.00
ebit 269118000.00
ebitda 324709000.00
depreciationAndAmortization 55591000.00
operatingIncome 297937000.00
otherOperatingExpenses 1636670000.00
interestExpense 19389000.00
incomeTaxExpense 104013000.00
totalRevenue 1923357000.00
totalOperatingExpenses 168682000.00
costOfRevenue 1467988000.00
totalOtherIncomeExpenseNet 24717000.00
netIncomeApplicableToCommonShares 197634000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-02
currency_symbol USD
incomeBeforeTax 182507000.00
netIncome 121813000.00
sellingGeneralAdministrative 84672000.00
grossProfit 325449000.00
ebit 192699000.00
ebitda 239403000.00
depreciationAndAmortization 46704000.00
operatingIncome 194561000.00
otherOperatingExpenses 1337075000.00
interestExpense 13903000.00
incomeTaxExpense 60694000.00
totalRevenue 1531636000.00
totalOperatingExpenses 130888000.00
costOfRevenue 1206187000.00
totalOtherIncomeExpenseNet 1862000.00
netIncomeApplicableToCommonShares 121813000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-02
currency_symbol USD
incomeBeforeTax 88768000.00
netIncome 59362000.00
sellingGeneralAdministrative 64810000.00
grossProfit 196374000.00
ebit 94620000.00
ebitda 130608000.00
depreciationAndAmortization 35988000.00
operatingIncome 95116000.00
otherOperatingExpenses 875896000.00
interestExpense 0.00
incomeTaxExpense 29406000.00
totalRevenue 971012000.00
totalOperatingExpenses 101258000.00
costOfRevenue 774638000.00
totalOtherIncomeExpenseNet 496000.00
netIncomeApplicableToCommonShares 59362000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-05
currency_symbol USD
incomeBeforeTax 58654000.00
netIncome 44432000.00
sellingGeneralAdministrative 57710000.00
grossProfit 150567000.00
ebit 63924000.00
ebitda 91829000.00
depreciationAndAmortization 27905000.00
operatingIncome 65167000.00
otherOperatingExpenses 658514000.00
interestExpense 0.00
incomeTaxExpense 14222000.00
totalRevenue 723681000.00
totalOperatingExpenses 85400000.00
costOfRevenue 573114000.00
totalOtherIncomeExpenseNet 1243000.00
netIncomeApplicableToCommonShares 44432000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-13
currency_symbol USD
incomeBeforeTax 51029000.00
netIncome 39676000.00
sellingGeneralAdministrative 51791000.00
grossProfit 129795000.00
ebit 53829000.00
ebitda 77141000.00
depreciationAndAmortization 23312000.00
operatingIncome 54560000.00
otherOperatingExpenses 562288000.00
interestExpense 0.00
incomeTaxExpense 11357000.00
totalRevenue 616848000.00
totalOperatingExpenses 75235000.00
costOfRevenue 487053000.00
totalOtherIncomeExpenseNet 731000.00
netIncomeApplicableToCommonShares 39676000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-04
currency_symbol USD
incomeBeforeTax 45514000.00
minorityInterest 1596000.00
netIncome 42676000.00
sellingGeneralAdministrative 50024000.00
grossProfit 133759000.00
ebit 55608000.00
ebitda 83647000.00
depreciationAndAmortization 28039000.00
operatingIncome 55696000.00
otherOperatingExpenses 615509000.00
interestExpense 0.00
incomeTaxExpense 2054000.00
totalRevenue 671205000.00
totalOperatingExpenses 78063000.00
costOfRevenue 537446000.00
totalOtherIncomeExpenseNet 88000.00
netIncomeApplicableToCommonShares 43419000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
incomeBeforeTax 12224000.00
minorityInterest 4248000.00
netIncome 1448000.00
sellingGeneralAdministrative 37816000.00
grossProfit 86948000.00
ebit 27660000.00
ebitda 48974000.00
depreciationAndAmortization 21314000.00
operatingIncome 27818000.00
otherOperatingExpenses 276731000.00
interestExpense 0.00
incomeTaxExpense 10776000.00
totalRevenue 304549000.00
totalOperatingExpenses 59130000.00
costOfRevenue 217601000.00
totalOtherIncomeExpenseNet 158000.00
netIncomeApplicableToCommonShares 1116000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
incomeBeforeTax -10841000.00
netIncome -18628000.00
grossProfit 35055000.00
ebit 3517000.00
ebitda 10993000.00
depreciationAndAmortization 7476000.00
operatingIncome -240000.00
otherOperatingExpenses 154570000.00
interestExpense 0.00
incomeTaxExpense 1145000.00
totalRevenue 154330000.00
totalOperatingExpenses 35295000.00
costOfRevenue 119275000.00
totalOtherIncomeExpenseNet -3757000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
incomeBeforeTax 10647000.00
netIncome 902000.00
grossProfit 71247000.00
ebit 10647000.00
ebitda 25833000.00
operatingIncome 25833000.00
otherOperatingExpenses 333201000.00
interestExpense 0.00
incomeTaxExpense 9745000.00
totalRevenue 359034000.00
totalOperatingExpenses 45414000.00
costOfRevenue 287787000.00
totalOtherIncomeExpenseNet 115000.00