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Owens Minor, Inc. занимается предоставлением медицинских решений. Он работает через сегменты Global Solutions и Global Products. Сегмент Global Solutions включает в себя дистрибуцию, логистику и услуги с добавленной стоимостью в США. Сегмент Global Products производит и поставляет медицинские хирургические изделия посредством производства и комплектации. Компания была основана Ото О. Оуэнсом и Дж. Гилмером Майнором в 1882 году и имеет штаб-квартиру в Mechanicsville, штат Вирджиния.

General
Code OMI
Type Common Stock
Name Owens & Minor Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000CTV5F0
ISIN US6907321029
LEI 549300LMT5KQQXCEZ733
PrimaryTicker OMI.US
CUSIP 690732102
CIK 75252
EmployerIdNumber 54-1701843
FiscalYearEnd December
IPODate 1988-12-16
InternationalDomestic Domestic
Sector Healthcare
Industry Medical Distribution
GicSector Health Care
GicGroup Health Care Equipment & Services
GicIndustry Health Care Providers & Services
GicSubIndustry Health Care Distributors
HomeCategory Domestic
IsDelisted Нет
Address 9120 Lockwood Boulevard, Mechanicsville, VA, United States, 23116
Listings
0
Code 6OM
Exchange F
Name Owens & Minor Inc
Phone 804 723 7000
WebURL https://www.owens-minor.com
FullTimeEmployees 22500
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 1545320960
MarketCapitalizationMln 1545.321
EBITDA 358880992
PEGRatio 4.07
WallStreetTargetPrice 20.4
BookValue 11.593
DividendShare 0
DividendYield 0.0005
EarningsShare -1.56
EPSEstimateCurrentYear 1.42
EPSEstimateNextYear 2.13
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0.17
MostRecentQuarter 2023-09-30
ProfitMargin -0.0115
OperatingMarginTTM 0.0331
ReturnOnAssetsTTM 0.0097
ReturnOnEquityTTM -0.1263
RevenueTTM 10228924416
RevenuePerShareTTM 135.514
QuarterlyRevenueGrowthYOY 0.038
GrossProfitTTM 1826351000
DilutedEpsTTM -1.56
QuarterlyEarningsGrowthYOY -0.724

Financials / Income Statement / quarterly / net Income

41.98M
2021-12-31
39.28M
2022-03-31
28.6M
2022-06-30
12.5M
2022-09-30
-57.99M
2022-12-31
-24.42M
2023-03-31
-28.24M
2023-06-30
-6.43M
2023-09-30

Financials / Income Statement / quarterly / ebitda

74.33M
2021-12-31
117.95M
2022-03-31
155.07M
2022-06-30
126.51M
2022-09-30
23.94M
2022-12-31
95.02M
2023-03-31
133M
2023-06-30
23.84M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

2.467B
2021-12-31
2.407B
2022-03-31
2.5B
2022-06-30
2.497B
2022-09-30
2.551B
2022-12-31
2.523B
2023-03-31
2.563B
2023-06-30
2.592B
2023-09-30

Earnings / History / epsActual

0.28
2022-12-31
0.05
2023-03-31
0.18
2023-06-30
0.44
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 10.6157
PriceSalesTTM 0.1512
PriceBookMRQ 1.7442
EnterpriseValue 3768163840
EnterpriseValueRevenue 0.3588
EnterpriseValueEbitda 13.0651
SharesStats
SharesOutstanding 76501000
SharesFloat 67671293
PercentInsiders 2.769
PercentInstitutions 106.104
Technicals
Beta 0.503
52WeekHigh 23.66
52WeekLow 11.79
50DayMA 18.4396
200DayMA 17.484
SharesShort 6068410
SharesShortPriorMonth 7456570
ShortRatio 7.89
ShortPercent 0.1464
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
totalAssets 5124063000.00
intangibleAssets 381557000.00
otherCurrentAssets 148046000.00
totalLiab 4237203000.00
totalStockholderEquity 886860000.00
otherCurrentLiab 549773000.00
commonStock 152997000.00
retainedEarnings 350923000.00
goodWill 1635010000.00
otherAssets 136544000.00
cash 215191000.00
cashAndEquivalents 215191000.00
totalCurrentLiabilities 1732181000.00
netDebt 2123619000.00
shortTermDebt 0.00
shortLongTermDebtTotal 2338810000.00
otherStockholderEquity 427895000.00
propertyPlantEquipment 840683000.00
totalCurrentAssets 2130269000.00
netReceivables 682682000.00
longTermDebt 2113602000.00
inventory 1084350000.00
accountsPayable 1182408000.00
accumulatedOtherComprehensiveIncome -44955000.00
nonCurrrentAssetsOther 136544000.00
nonCurrentAssetsTotal 2993794000.00
capitalLeaseObligations 225208000.00
longTermDebtTotal 2113602000.00
nonCurrentLiabilitiesOther 120596000.00
nonCurrentLiabilitiesTotal 2505022000.00
capitalSurpluse 427895000.00
liabilitiesAndStockholdersEquity 5124063000.00
cashAndShortTermInvestments 215191000.00
propertyPlantAndEquipmentGross 1373082000.00
propertyPlantAndEquipmentNet 840683000.00
netWorkingCapital 398088000.00
netInvestedCapital 2113602000.00
commonStockSharesOutstanding 76203000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
totalAssets 5288000000.00
intangibleAssets 403020000.00
otherCurrentAssets 135409000.00
totalLiab 4391771000.00
totalStockholderEquity 896229000.00
deferredLongTermLiab 55354000.00
otherCurrentLiab 497468000.00
commonStock 152880000.00
capitalStock 152880000.00
retainedEarnings 357349000.00
otherLiab 175372000.00
goodWill 1637149000.00
otherAssets 133060000.00
cash 286307000.00
cashAndEquivalents 286307000.00
totalCurrentLiabilities 1691641000.00
netDebt 2238451000.00
shortTermDebt 0.00
shortLongTermDebtTotal 2524758000.00
otherStockholderEquity 421993000.00
propertyPlantEquipment 852317000.00
totalCurrentAssets 2262454000.00
netTangibleAssets -1143940000.00
netReceivables 672511000.00
longTermDebt 2309853000.00
inventory 1168227000.00
accountsPayable 1194173000.00
accumulatedOtherComprehensiveIncome -35993000.00
commonStockTotalEquity 152880000.00
retainedEarningsTotalEquity 357349000.00
nonCurrrentAssetsOther 133060000.00
nonCurrentAssetsTotal 3025546000.00
capitalLeaseObligations 214905000.00
longTermDebtTotal 2309853000.00
nonCurrentLiabilitiesOther 334923000.00
nonCurrentLiabilitiesTotal 2700130000.00
capitalSurpluse 421993000.00
liabilitiesAndStockholdersEquity 5288000000.00
cashAndShortTermInvestments 286307000.00
propertyPlantAndEquipmentGross 1362711000.00
propertyPlantAndEquipmentNet 852317000.00
netWorkingCapital 570813000.00
netInvestedCapital 2309853000.00
commonStockSharesOutstanding 75801000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
totalAssets 5310203000.00
intangibleAssets 424530000.00
otherCurrentAssets 155397000.00
totalLiab 4385803000.00
totalStockholderEquity 924400000.00
deferredLongTermLiab 61099000.00
otherCurrentLiab 464831000.00
commonStock 152391000.00
capitalStock 152391000.00
retainedEarnings 385590000.00
goodWill 1639133000.00
otherAssets 131743000.00
cash 66840000.00
cashAndEquivalents 66840000.00
totalCurrentLiabilities 1630630000.00
netDebt 2503889000.00
shortTermDebt 0.00
shortLongTermDebtTotal 2570729000.00
otherStockholderEquity 420680000.00
propertyPlantEquipment 846470000.00
totalCurrentAssets 2268327000.00
netTangibleAssets -1139263000.00
netReceivables 757802000.00
longTermDebt 2362453000.00
inventory 1288288000.00
accountsPayable 1165799000.00
accumulatedOtherComprehensiveIncome -34261000.00
commonStockTotalEquity 152391000.00
retainedEarningsTotalEquity 385590000.00
nonCurrrentAssetsOther 70644000.00
nonCurrentAssetsTotal 3041876000.00
capitalLeaseObligations 208276000.00
longTermDebtTotal 2362453000.00
nonCurrentLiabilitiesOther 331621000.00
nonCurrentLiabilitiesTotal 2755173000.00
capitalSurpluse 420680000.00
liabilitiesAndStockholdersEquity 5310203000.00
cashAndShortTermInvestments 66840000.00
propertyPlantAndEquipmentGross 1329331000.00
propertyPlantAndEquipmentNet 846470000.00
netWorkingCapital 637697000.00
netInvestedCapital 2362453000.00
commonStockSharesOutstanding 75177000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
totalAssets 5386283000.00
intangibleAssets 445042000.00
otherCurrentAssets 128636000.00
totalLiab 4440679000.00
totalStockholderEquity 945604000.00
otherCurrentLiab 419052000.00
commonStock 152557000.00
capitalStock 152557000.00
retainedEarnings 410008000.00
otherLiab 175776000.00
goodWill 1636705000.00
otherAssets 150417000.00
cash 69467000.00
cashAndEquivalents 69467000.00
totalCurrentLiabilities 1566466000.00
netDebt 2628970000.00
shortTermDebt 0.00
shortLongTermDebtTotal 2698437000.00
otherStockholderEquity 418894000.00
propertyPlantEquipment 858934000.00
totalCurrentAssets 2295185000.00
netTangibleAssets -1174843000.00
netReceivables 763497000.00
longTermDebt 2482968000.00
inventory 1333585000.00
accountsPayable 1147414000.00
accumulatedOtherComprehensiveIncome -35855000.00
nonCurrrentAssetsOther 150417000.00
nonCurrentAssetsTotal 3091098000.00
capitalLeaseObligations 215469000.00
longTermDebtTotal 2482968000.00
nonCurrentLiabilitiesOther 114943000.00
nonCurrentLiabilitiesTotal 2874213000.00
capitalSurpluse 418894000.00
liabilitiesAndStockholdersEquity 5386283000.00
cashAndShortTermInvestments 69467000.00
propertyPlantAndEquipmentGross 858934000.00
propertyPlantAndEquipmentNet 858934000.00
netWorkingCapital 728719000.00
netInvestedCapital 2482968000.00
commonStockSharesOutstanding 74991000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
totalAssets 5538582000.00
intangibleAssets 464077000.00
otherCurrentAssets 104734000.00
totalLiab 4571745000.00
totalStockholderEquity 966837000.00
deferredLongTermLiab 83473000.00
otherCurrentLiab 362671000.00
commonStock 152434000.00
capitalStock 152434000.00
retainedEarnings 467999000.00
otherLiab 207290000.00
goodWill 1631336000.00
otherAssets 149620000.00
cash 76770000.00
cashAndEquivalents 76770000.00
totalCurrentLiabilities 1602374000.00
currentDeferredRevenue 83473000.00
netDebt 2685311000.00
shortTermDebt 0.00
shortLongTermDebtTotal 2762081000.00
otherStockholderEquity 413894000.00
propertyPlantEquipment 851632000.00
totalCurrentAssets 2441917000.00
netTangibleAssets -1128576000.00
netReceivables 751970000.00
longTermDebt 2534036000.00
inventory 1508443000.00
accountsPayable 1156230000.00
accumulatedOtherComprehensiveIncome -67490000.00
commonStockTotalEquity 152434000.00
retainedEarningsTotalEquity 467999000.00
nonCurrrentAssetsOther 66147000.00
nonCurrentAssetsTotal 3096665000.00
capitalLeaseObligations 215022000.00
longTermDebtTotal 2547059000.00
nonCurrentLiabilitiesOther 338839000.00
nonCurrentLiabilitiesTotal 2969371000.00
capitalSurpluse 413894000.00
liabilitiesAndStockholdersEquity 5538582000.00
cashAndShortTermInvestments 76770000.00
propertyPlantAndEquipmentGross 1266552000.00
propertyPlantAndEquipmentNet 851632000.00
netWorkingCapital 839543000.00
netInvestedCapital 3513896000.00
commonStockSharesOutstanding 76415000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
totalAssets 5555278000.00
intangibleAssets 462444000.00
otherCurrentAssets 108612000.00
totalLiab 4596619000.00
totalStockholderEquity 958659000.00
deferredLongTermLiab 107181000.00
otherCurrentLiab 324846000.00
commonStock 152343000.00
capitalStock 152343000.00
retainedEarnings 455502000.00
otherLiab 241138000.00
goodWill 1656308000.00
otherAssets 128145000.00
cash 56406000.00
cashAndEquivalents 56406000.00
totalCurrentLiabilities 1569364000.00
currentDeferredRevenue 107181000.00
netDebt 2729711000.00
shortTermDebt 0.00
shortLongTermDebtTotal 2786117000.00
otherStockholderEquity 407773000.00
propertyPlantEquipment 874179000.00
totalCurrentAssets 2434202000.00
netTangibleAssets -1160093000.00
netReceivables 743853000.00
longTermDebt 2565613000.00
inventory 1525331000.00
accountsPayable 1137337000.00
accumulatedOtherComprehensiveIncome -56959000.00
commonStockTotalEquity 152343000.00
retainedEarningsTotalEquity 455502000.00
nonCurrrentAssetsOther 20964000.00
nonCurrentAssetsTotal 3121076000.00
capitalLeaseObligations 220504000.00
longTermDebtTotal 2565613000.00
nonCurrentLiabilitiesOther 354461000.00
nonCurrentLiabilitiesTotal 3027255000.00
capitalSurpluse 407773000.00
liabilitiesAndStockholdersEquity 5555278000.00
cashAndShortTermInvestments 56406000.00
propertyPlantAndEquipmentNet 874179000.00
netWorkingCapital 864838000.00
netInvestedCapital 3524272000.00
commonStockSharesOutstanding 76297000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
totalAssets 5707969000.00
intangibleAssets 494888000.00
otherCurrentAssets 118889000.00
totalLiab 4760347000.00
totalStockholderEquity 947622000.00
deferredLongTermLiab 110319000.00
otherCurrentLiab 538895000.00
commonStock 152172000.00
capitalStock 152172000.00
retainedEarnings 426898000.00
goodWill 1657159000.00
otherAssets 137700000.00
cash 211298000.00
cashAndEquivalents 211298000.00
totalCurrentLiabilities 1654295000.00
netDebt 2645628000.00
shortTermDebt 0.00
shortLongTermDebtTotal 2856926000.00
otherStockholderEquity 409741000.00
propertyPlantEquipment 864873000.00
totalCurrentAssets 2553349000.00
netTangibleAssets -1204425000.00
netReceivables 775779000.00
longTermDebt 2635314000.00
inventory 1447383000.00
accountsPayable 1115400000.00
accumulatedOtherComprehensiveIncome -41189000.00
commonStockTotalEquity 152172000.00
retainedEarningsTotalEquity 426898000.00
nonCurrrentAssetsOther 137700000.00
nonCurrentAssetsTotal 3154620000.00
capitalLeaseObligations 221612000.00
longTermDebtTotal 2635314000.00
nonCurrentLiabilitiesOther 360419000.00
nonCurrentLiabilitiesTotal 3106052000.00
capitalSurpluse 409741000.00
liabilitiesAndStockholdersEquity 5707969000.00
cashAndShortTermInvestments 211298000.00
propertyPlantAndEquipmentNet 864873000.00
netWorkingCapital 899054000.00
netInvestedCapital 3582936000.00
commonStockSharesOutstanding 76019000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
totalAssets 3536551000.00
intangibleAssets 209745000.00
otherCurrentAssets 88564000.00
totalLiab 2598050000.00
totalStockholderEquity 938501000.00
deferredLongTermLiab 35310000.00
otherCurrentLiab 217431000.00
commonStock 150865000.00
capitalStock 150865000.00
retainedEarnings 387619000.00
otherLiab 144248000.00
goodWill 390185000.00
otherAssets 103568000.00
cash 55712000.00
cashAndEquivalents 55712000.00
totalCurrentLiabilities 1344021000.00
currentDeferredRevenue 28296000.00
netDebt 1054069000.00
shortTermDebt 96335000.00
shortLongTermDebtTotal 1109781000.00
otherStockholderEquity 440608000.00
propertyPlantEquipment 511241000.00
totalCurrentAssets 2321812000.00
netTangibleAssets 338571000.00
netReceivables 681564000.00
longTermDebt 947540000.00
inventory 1495972000.00
accountsPayable 1001959000.00
accumulatedOtherComprehensiveIncome -40591000.00
commonStockTotalEquity 150865000.00
retainedEarningsTotalEquity 387619000.00
nonCurrrentAssetsOther 103568000.00
nonCurrentAssetsTotal 1214739000.00
capitalLeaseObligations 162241000.00
longTermDebtTotal 947540000.00
nonCurrentLiabilitiesOther 271179000.00
nonCurrentLiabilitiesTotal 1254029000.00
capitalSurpluse 440608000.00
liabilitiesAndStockholdersEquity 3536551000.00
cashAndShortTermInvestments 55712000.00
propertyPlantAndEquipmentNet 511241000.00
netWorkingCapital 977791000.00
netInvestedCapital 1886041000.00
commonStockSharesOutstanding 75997000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
totalAssets 3584119000.00
intangibleAssets 209789000.00
otherCurrentAssets 84335000.00
totalLiab 2697114000.00
totalStockholderEquity 887005000.00
deferredLongTermLiab 37093000.00
otherCurrentLiab 306265000.00
commonStock 150858000.00
capitalStock 150858000.00
retainedEarnings 345832000.00
otherLiab 158602000.00
goodWill 386693000.00
otherAssets 96395000.00
cash 39759000.00
cashAndEquivalents 39759000.00
totalCurrentLiabilities 1425018000.00
netDebt 1073735000.00
shortTermDebt 154009000.00
shortLongTermDebtTotal 1113494000.00
otherStockholderEquity 434952000.00
propertyPlantEquipment 493017000.00
totalCurrentAssets 2398225000.00
netTangibleAssets 290523000.00
netReceivables 759744000.00
longTermDebt 959485000.00
inventory 1514387000.00
accountsPayable 1118753000.00
accumulatedOtherComprehensiveIncome -44637000.00
commonStockTotalEquity 150858000.00
retainedEarningsTotalEquity 345832000.00
nonCurrrentAssetsOther 96395000.00
nonCurrentAssetsTotal 1185894000.00
capitalLeaseObligations 154009000.00
longTermDebtTotal 959485000.00
nonCurrentLiabilitiesOther 275518000.00
nonCurrentLiabilitiesTotal 1272096000.00
capitalSurpluse 434952000.00
liabilitiesAndStockholdersEquity 3584119000.00
cashAndShortTermInvestments 39759000.00
propertyPlantAndEquipmentNet 493017000.00
netWorkingCapital 973207000.00
netInvestedCapital 1846490000.00
commonStockSharesOutstanding 75958000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
totalAssets 3591829000.00
intangibleAssets 221223000.00
otherCurrentAssets 87709000.00
totalLiab 2743810000.00
totalStockholderEquity 848019000.00
deferredLongTermLiab 45327000.00
otherCurrentLiab 308822000.00
commonStock 150791000.00
capitalStock 150791000.00
retainedEarnings 301886000.00
otherLiab 152649000.00
goodWill 389864000.00
otherAssets 97206000.00
cash 45424000.00
cashAndEquivalents 45424000.00
totalCurrentLiabilities 1435177000.00
netDebt 1110560000.00
shortTermDebt 296032000.00
shortLongTermDebtTotal 1155984000.00
otherStockholderEquity 428360000.00
propertyPlantEquipment 481463000.00
totalCurrentAssets 2402073000.00
netTangibleAssets 236932000.00
netReceivables 738573000.00
longTermDebt 1007968000.00
inventory 1530367000.00
accountsPayable 1126355000.00
accumulatedOtherComprehensiveIncome -33018000.00
commonStockTotalEquity 150791000.00
retainedEarningsTotalEquity 301886000.00
nonCurrrentAssetsOther 97206000.00
nonCurrentAssetsTotal 1189756000.00
capitalLeaseObligations 148016000.00
longTermDebtTotal 1007968000.00
nonCurrentLiabilitiesOther 107322000.00
nonCurrentLiabilitiesTotal 1308633000.00
capitalSurpluse 428360000.00
liabilitiesAndStockholdersEquity 3591829000.00
cashAndShortTermInvestments 45424000.00
propertyPlantAndEquipmentGross 481463000.00
propertyPlantAndEquipmentNet 481463000.00
netWorkingCapital 966896000.00
netInvestedCapital 1855987000.00
commonStockSharesOutstanding 75805000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
totalAssets 3390821000.00
intangibleAssets 232009000.00
otherCurrentAssets 93208000.00
totalLiab 2604560000.00
totalStockholderEquity 786261000.00
deferredLongTermLiab 51476000.00
otherCurrentLiab 315536000.00
commonStock 150200000.00
retainedEarnings 236177000.00
otherLiab 155356000.00
goodWill 391349000.00
otherAssets 97723000.00
cash 54455000.00
totalCurrentLiabilities 1337297000.00
netDebt 1057452000.00
shortTermDebt 130565000.00
shortLongTermDebtTotal 1111907000.00
otherStockholderEquity 430490000.00
propertyPlantEquipment 463004000.00
totalCurrentAssets 2206736000.00
netTangibleAssets 162903000.00
netReceivables 736176000.00
longTermDebt 981342000.00
inventory 1322897000.00
accountsPayable 1021761000.00
accumulatedOtherComprehensiveIncome -30606000.00
commonStockTotalEquity 150200000.00
retainedEarningsTotalEquity 236177000.00
nonCurrrentAssetsOther 97723000.00
nonCurrentAssetsTotal 1184085000.00
capitalLeaseObligations 130565000.00
longTermDebtTotal 981342000.00
nonCurrentLiabilitiesOther 234445000.00
nonCurrentLiabilitiesTotal 1267263000.00
capitalSurpluse 430490000.00
liabilitiesAndStockholdersEquity 3390821000.00
cashAndShortTermInvestments 54455000.00
propertyPlantAndEquipmentGross 463004000.00
propertyPlantAndEquipmentNet 463004000.00
netWorkingCapital 869439000.00
netInvestedCapital 1767603000.00
commonStockSharesOutstanding 70938000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
totalAssets 3335639000.00
intangibleAssets 243351000.00
otherCurrentAssets 118264000.00
totalLiab 2623585000.00
totalStockholderEquity 712054000.00
deferredLongTermLiab 50641000.00
otherCurrentLiab 345541000.00
commonStock 146944000.00
retainedEarnings 167022000.00
otherLiab 171908000.00
goodWill 394086000.00
otherAssets 246675000.00
cash 83058000.00
totalCurrentLiabilities 1345727000.00
netDebt 1022892000.00
shortTermDebt 202401000.00
shortLongTermDebtTotal 1105950000.00
otherStockholderEquity 436597000.00
propertyPlantEquipment 460417000.00
totalCurrentAssets 2135865000.00
netTangibleAssets 74617000.00
netReceivables 700792000.00
longTermDebt 986018000.00
inventory 1233751000.00
accountsPayable 1000186000.00
accumulatedOtherComprehensiveIncome -38509000.00
commonStockTotalEquity 146944000.00
retainedEarningsTotalEquity 167022000.00
nonCurrrentAssetsOther 101920000.00
nonCurrentAssetsTotal 1199774000.00
capitalLeaseObligations 119932000.00
longTermDebtTotal 986018000.00
nonCurrentLiabilitiesOther 241199000.00
nonCurrentLiabilitiesTotal 1277858000.00
capitalSurpluse 436597000.00
liabilitiesAndStockholdersEquity 3335639000.00
cashAndShortTermInvestments 83058000.00
propertyPlantAndEquipmentGross 460417000.00
propertyPlantAndEquipmentNet 460417000.00
netWorkingCapital 790138000.00
netInvestedCapital 1698072000.00
commonStockSharesOutstanding 70115000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-03
currency_symbol USD
totalAssets 3297115000.00
intangibleAssets 251615000.00
otherCurrentAssets 235983000.00
totalLiab 2845780000.00
totalStockholderEquity 451335000.00
deferredLongTermLiab 75009000.00
otherCurrentLiab 483889000.00
commonStock 127432000.00
retainedEarnings 116465000.00
otherLiab 176298000.00
goodWill 390395000.00
otherAssets 112911000.00
cash 77256000.00
totalCurrentLiabilities 1430005000.00
netDebt 1142414000.00
shortLongTermDebtTotal 1219670000.00
otherStockholderEquity 262002000.00
propertyPlantEquipment 301299000.00
totalCurrentAssets 2097533000.00
netTangibleAssets -190675000.00
netReceivables 688884000.00
longTermDebt 1086274000.00
inventory 1095410000.00
accountsPayable 946116000.00
accumulatedOtherComprehensiveIncome -54564000.00
commonStockTotalEquity 127432000.00
retainedEarningsTotalEquity 116465000.00
nonCurrrentAssetsOther 112911000.00
nonCurrentAssetsTotal 1199582000.00
capitalLeaseObligations 120025000.00
longTermDebtTotal 1099645000.00
nonCurrentLiabilitiesOther 241121000.00
nonCurrentLiabilitiesTotal 1415775000.00
capitalSurpluse 262002000.00
liabilitiesAndStockholdersEquity 3297115000.00
cashAndShortTermInvestments 77256000.00
propertyPlantAndEquipmentGross 444661000.00
propertyPlantAndEquipmentNet 444661000.00
netWorkingCapital 667528000.00
netInvestedCapital 1550980000.00
commonStockSharesOutstanding 60923000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
totalAssets 3137786000.00
intangibleAssets 262539000.00
otherCurrentAssets 175244000.00
totalLiab 2742624000.00
totalStockholderEquity 395162000.00
deferredLongTermLiab 41430000.00
otherCurrentLiab 372103000.00
commonStock 127474000.00
retainedEarnings 70540000.00
otherLiab 125762000.00
goodWill 391670000.00
otherAssets 93316000.00
cash 101276000.00
totalCurrentLiabilities 1196234000.00
netDebt 1286378000.00
shortLongTermDebtTotal 1387654000.00
otherStockholderEquity 258733000.00
propertyPlantEquipment 297033000.00
totalCurrentAssets 1951028000.00
netTangibleAssets -259047000.00
netReceivables 633647000.00
longTermDebt 1269854000.00
inventory 1040861000.00
accountsPayable 824131000.00
accumulatedOtherComprehensiveIncome -61585000.00
commonStockTotalEquity 127474000.00
retainedEarningsTotalEquity 70540000.00
nonCurrrentAssetsOther 93316000.00
nonCurrentAssetsTotal 1186758000.00
capitalLeaseObligations 117800000.00
longTermDebtTotal 1269854000.00
nonCurrentLiabilitiesOther 235106000.00
nonCurrentLiabilitiesTotal 1546390000.00
capitalSurpluse 258733000.00
liabilitiesAndStockholdersEquity 3137786000.00
cashAndShortTermInvestments 101276000.00
propertyPlantAndEquipmentGross 439233000.00
propertyPlantAndEquipmentNet 439233000.00
netWorkingCapital 754794000.00
netInvestedCapital 1665016000.00
commonStockSharesOutstanding 61128000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
totalAssets 3714870000.00
intangibleAssets 271513000.00
otherCurrentAssets 151635000.00
totalLiab 3298532000.00
totalStockholderEquity 416338000.00
deferredLongTermLiab 42962000.00
otherCurrentLiab 658132000.00
commonStock 125770000.00
retainedEarnings 126323000.00
otherLiab 122001000.00
goodWill 388000000.00
otherAssets 100473000.00
cash 92315000.00
totalCurrentLiabilities 1549674000.00
netDebt 1501406000.00
shortLongTermDebtTotal 1593721000.00
otherStockholderEquity 256245000.00
propertyPlantEquipment 301335000.00
totalCurrentAssets 2519811000.00
netTangibleAssets -243175000.00
netReceivables 667607000.00
longTermDebt 1484340000.00
inventory 1108844000.00
accountsPayable 891542000.00
accumulatedOtherComprehensiveIncome -92112000.00
commonStockTotalEquity 125770000.00
retainedEarningsTotalEquity 126323000.00
nonCurrrentAssetsOther 100473000.00
nonCurrentAssetsTotal 1195059000.00
capitalLeaseObligations 109381000.00
longTermDebtTotal 1484340000.00
nonCurrentLiabilitiesOther 221556000.00
nonCurrentLiabilitiesTotal 1748858000.00
capitalSurpluse 256357000.00
liabilitiesAndStockholdersEquity 3714870000.00
cashAndShortTermInvestments 92315000.00
propertyPlantAndEquipmentGross 435073000.00
propertyPlantAndEquipmentNet 435073000.00
netWorkingCapital 970137000.00
netInvestedCapital 1900678000.00
commonStockSharesOutstanding 60571000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-04
currency_symbol USD
totalAssets 3643084000.00
intangibleAssets 285018000.00
otherCurrentAssets 79372000.00
totalLiab 3180930000.00
totalStockholderEquity 462154000.00
deferredLongTermLiab 40550000.00
otherCurrentLiab 554540000.00
commonStock 125686000.00
retainedEarnings 137774000.00
otherLiab 121840000.00
goodWill 393181000.00
otherAssets 56356000.00
cash 67030000.00
totalCurrentLiabilities 1416159000.00
currentDeferredRevenue 40550000.00
netDebt 1558465000.00
shortTermDebt 13034000.00
shortLongTermDebt 50223000.00
shortLongTermDebtTotal 1625495000.00
otherStockholderEquity 251694000.00
propertyPlantEquipment 315427000.00
totalCurrentAssets 2407283000.00
netTangibleAssets -216045000.00
netReceivables 674706000.00
longTermDebt 1508415000.00
inventory 1146192000.00
accountsPayable 808035000.00
accumulatedOtherComprehensiveIncome -52707000.00
commonStockTotalEquity 125686000.00
retainedEarningsTotalEquity 137774000.00
nonCurrrentAssetsOther 99956000.00
nonCurrentAssetsTotal 1235801000.00
capitalLeaseObligations 117080000.00
longTermDebtTotal 1508415000.00
nonCurrentLiabilitiesOther 98726000.00
nonCurrentLiabilitiesTotal 1764771000.00
capitalSurpluse 251401000.00
liabilitiesAndStockholdersEquity 3643084000.00
cashAndShortTermInvestments 67030000.00
propertyPlantAndEquipmentGross 457646000.00
propertyPlantAndEquipmentNet 457646000.00
commonStockSharesOutstanding 60088000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
totalAssets 3688419000.00
intangibleAssets 299874000.00
otherCurrentAssets 259708000.00
totalLiab 3197141000.00
totalStockholderEquity 491278000.00
deferredLongTermLiab 50553000.00
otherCurrentLiab 422046000.00
commonStock 125724000.00
retainedEarnings 176914000.00
otherLiab 127009000.00
goodWill 398065000.00
otherAssets 120542000.00
cash 96803000.00
totalCurrentLiabilities 1295789000.00
netDebt 1656046000.00
shortTermDebt 50198000.00
shortLongTermDebt 50198000.00
shortLongTermDebtTotal 1752849000.00
otherStockholderEquity 248640000.00
propertyPlantEquipment 383825000.00
totalCurrentAssets 2251260000.00
netTangibleAssets -206661000.00
netReceivables 741670000.00
longTermDebt 1553991000.00
inventory 1153079000.00
accountsPayable 873743000.00
accumulatedOtherComprehensiveIncome -60276000.00
commonStockTotalEquity 125724000.00
retainedEarningsTotalEquity 176914000.00
nonCurrrentAssetsOther 120542000.00
nonCurrentAssetsTotal 1437159000.00
capitalLeaseObligations 198858000.00
longTermDebtTotal 1553991000.00
nonCurrentLiabilitiesOther 296808000.00
nonCurrentLiabilitiesTotal 1901352000.00
capitalSurpluse 248916000.00
liabilitiesAndStockholdersEquity 3688419000.00
cashAndShortTermInvestments 96803000.00
propertyPlantAndEquipmentGross 618678000.00
propertyPlantAndEquipmentNet 618678000.00
commonStockSharesOutstanding 60030000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 3896071000.00
intangibleAssets 311027000.00
otherCurrentAssets 302234000.00
totalLiab 3399170000.00
totalStockholderEquity 496901000.00
deferredLongTermLiab 49507000.00
otherCurrentLiab 431324000.00
commonStock 125928000.00
retainedEarnings 175865000.00
otherLiab 123525000.00
goodWill 407651000.00
otherAssets 106632000.00
cash 91339000.00
totalCurrentLiabilities 1470398000.00
netDebt 1695138000.00
shortTermDebt 51591000.00
shortLongTermDebt 51591000.00
shortLongTermDebtTotal 1786477000.00
otherStockholderEquity 245108000.00
propertyPlantEquipment 389933000.00
totalCurrentAssets 2474629000.00
netTangibleAssets -221777000.00
netReceivables 843343000.00
longTermDebt 1624692000.00
inventory 1237713000.00
accountsPayable 1039074000.00
accumulatedOtherComprehensiveIncome -49648000.00
commonStockTotalEquity 125928000.00
retainedEarningsTotalEquity 175865000.00
nonCurrrentAssetsOther 106632000.00
nonCurrentAssetsTotal 1421442000.00
capitalLeaseObligations 161785000.00
longTermDebtTotal 1624692000.00
nonCurrentLiabilitiesOther 254573000.00
nonCurrentLiabilitiesTotal 1928772000.00
capitalSurpluse 244756000.00
liabilitiesAndStockholdersEquity 3896071000.00
cashAndShortTermInvestments 91339000.00
propertyPlantAndEquipmentGross 596132000.00
propertyPlantAndEquipmentNet 596132000.00
commonStockSharesOutstanding 59805000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
totalAssets 3882364000.00
intangibleAssets 311254000.00
otherCurrentAssets 336065000.00
totalLiab 3380525000.00
totalStockholderEquity 501839000.00
deferredLongTermLiab 42144000.00
otherCurrentLiab 418988000.00
commonStock 125872000.00
retainedEarnings 186455000.00
otherLiab 119042000.00
goodWill 413235000.00
otherAssets 109294000.00
cash 75239000.00
totalCurrentLiabilities 1409676000.00
netDebt 1765599000.00
shortTermDebt 49653000.00
shortLongTermDebt 49653000.00
shortLongTermDebtTotal 1840838000.00
otherStockholderEquity 241512000.00
propertyPlantEquipment 386135000.00
totalCurrentAssets 2465246000.00
netTangibleAssets -222650000.00
netReceivables 843384000.00
longTermDebt 1672315000.00
inventory 1210558000.00
accountsPayable 990688000.00
accumulatedOtherComprehensiveIncome -52035000.00
commonStockTotalEquity 125872000.00
retainedEarningsTotalEquity 186455000.00
nonCurrrentAssetsOther 109294000.00
nonCurrentAssetsTotal 1417118000.00
capitalLeaseObligations 155703000.00
longTermDebtTotal 1685135000.00
nonCurrentLiabilitiesOther 87867000.00
nonCurrentLiabilitiesTotal 1970849000.00
capitalSurpluse 241547000.00
liabilitiesAndStockholdersEquity 3882364000.00
cashAndShortTermInvestments 75239000.00
propertyPlantAndEquipmentGross 583335000.00
propertyPlantAndEquipmentNet 583335000.00
commonStockSharesOutstanding 60376000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-06
currency_symbol USD
totalAssets 3773788000.00
intangibleAssets 321764000.00
otherCurrentAssets 321690000.00
totalLiab 3255369000.00
totalStockholderEquity 518419000.00
deferredLongTermLiab 50852000.00
otherCurrentLiab 362422000.00
commonStock 124588000.00
retainedEarnings 200670000.00
otherLiab 125901000.00
goodWill 414122000.00
otherAssets 45101000.00
cash 103367000.00
totalCurrentLiabilities 1472011000.00
netDebt 1547215000.00
shortTermDebt 27500000.00
shortLongTermDebt 27500000.00
shortLongTermDebtTotal 1650582000.00
otherStockholderEquity 239161000.00
propertyPlantEquipment 386723000.00
totalCurrentAssets 2538578000.00
netTangibleAssets -217467000.00
netReceivables 823418000.00
longTermDebt 1641773000.00
inventory 1290103000.00
accountsPayable 1109589000.00
accumulatedOtherComprehensiveIncome -45612000.00
commonStockTotalEquity 124588000.00
retainedEarningsTotalEquity 200670000.00
nonCurrrentAssetsOther 112601000.00
nonCurrentAssetsTotal 1235210000.00
longTermDebtTotal 1650582000.00
nonCurrentLiabilitiesOther 81924000.00
nonCurrentLiabilitiesTotal 1783358000.00
capitalSurpluse 238773000.00
liabilitiesAndStockholdersEquity 3773788000.00
cashAndShortTermInvestments 103367000.00
propertyPlantAndEquipmentGross 386723000.00
propertyPlantAndEquipmentNet 386723000.00
commonStockSharesOutstanding 59974000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-05
currency_symbol USD
totalAssets 4032281000.00
intangibleAssets 332172000.00
otherCurrentAssets 293993000.00
totalLiab 3239868000.00
totalStockholderEquity 792413000.00
deferredLongTermLiab 66445000.00
otherCurrentLiab 349204000.00
commonStock 124538000.00
retainedEarnings 467126000.00
otherLiab 142668000.00
goodWill 761173000.00
otherAssets 102318000.00
cash 124890000.00
totalCurrentLiabilities 1456745000.00
netDebt 1515565000.00
shortLongTermDebtTotal 1640455000.00
otherStockholderEquity 233749000.00
propertyPlantEquipment 343710000.00
totalCurrentAssets 2492908000.00
netTangibleAssets -300932000.00
shortTermInvestments 0.00
netReceivables 870187000.00
longTermDebt 1640455000.00
inventory 1203838000.00
accountsPayable 1107541000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -33171000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 124538000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 467126000.00
treasuryStock 0.00
nonCurrrentAssetsOther 102318000.00
nonCurrentAssetsTotal 1539373000.00
longTermDebtTotal 1640455000.00
nonCurrentLiabilitiesOther 76223000.00
nonCurrentLiabilitiesTotal 1783123000.00
capitalSurpluse 233920000.00
liabilitiesAndStockholdersEquity 4032281000.00
cashAndShortTermInvestments 124890000.00
propertyPlantAndEquipmentGross 343710000.00
propertyPlantAndEquipmentNet 343710000.00
commonStockSharesOutstanding 59766000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 4043131000.00
intangibleAssets 342542000.00
otherCurrentAssets 320206000.00
totalLiab 3240923000.00
totalStockholderEquity 802208000.00
deferredLongTermLiab 66466000.00
otherCurrentLiab 353208000.00
commonStock 124681000.00
retainedEarnings 483846000.00
otherLiab 150684000.00
goodWill 742538000.00
otherAssets 98808000.00
cash 118188000.00
totalCurrentLiabilities 1420761000.00
netDebt 1551290000.00
shortTermDebt 1669478000.00
shortLongTermDebt 1669478000.00
shortLongTermDebtTotal 1669478000.00
otherStockholderEquity 229681000.00
propertyPlantEquipment 344061000.00
totalCurrentAssets 2515182000.00
netTangibleAssets -282872000.00
shortTermInvestments 0.00
netReceivables 856673000.00
longTermDebt 1669478000.00
inventory 1220115000.00
accountsPayable 1067553000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -36203000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 124681000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 483846000.00
treasuryStock 0.00
nonCurrrentAssetsOther 98808000.00
nonCurrentAssetsTotal 1527949000.00
longTermDebtTotal 1669478000.00
nonCurrentLiabilitiesOther 84218000.00
nonCurrentLiabilitiesTotal 1820162000.00
capitalSurpluse 229884000.00
liabilitiesAndStockholdersEquity 4043131000.00
cashAndShortTermInvestments 118188000.00
propertyPlantAndEquipmentGross 344061000.00
propertyPlantAndEquipmentNet 344061000.00
commonStockSharesOutstanding 59750000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 3391554000.00
intangibleAssets 178880000.00
otherCurrentAssets 300275000.00
totalLiab 2372636000.00
totalStockholderEquity 1018918000.00
deferredLongTermLiab 73180000.00
otherCurrentLiab 367710000.00
commonStock 123624000.00
retainedEarnings 682798000.00
otherLiab 149585000.00
goodWill 715445000.00
otherAssets 102414000.00
cash 87632000.00
totalCurrentLiabilities 1325980000.00
netDebt 809439000.00
shortTermDebt 897071000.00
shortLongTermDebt 897071000.00
shortLongTermDebtTotal 897071000.00
otherStockholderEquity 228496000.00
propertyPlantEquipment 207042000.00
totalCurrentAssets 2187773000.00
netTangibleAssets 124593000.00
shortTermInvestments 0.00
netReceivables 778155000.00
longTermDebt 897071000.00
inventory 1021711000.00
accountsPayable 958270000.00
totalPermanentEquity 1018918000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15777000.00
additionalPaidInCapital 228273000.00
commonStockTotalEquity 123624000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 682798000.00
treasuryStock 0.00
nonCurrrentAssetsOther 102414000.00
nonCurrentAssetsTotal 1203781000.00
longTermDebtTotal 897071000.00
nonCurrentLiabilitiesOther 76405000.00
nonCurrentLiabilitiesTotal 1046656000.00
capitalSurpluse 228273000.00
liabilitiesAndStockholdersEquity 3391554000.00
cashAndShortTermInvestments 87632000.00
propertyPlantAndEquipmentGross 207042000.00
propertyPlantAndEquipmentNet 207042000.00
commonStockSharesOutstanding 59969000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
totalAssets 3376293000.00
intangibleAssets 184468000.00
otherCurrentAssets 328254000.00
totalLiab 2360814000.00
totalStockholderEquity 1015479000.00
deferredLongTermLiab 74247000.00
otherCurrentLiab 362161000.00
commonStock 122952000.00
retainedEarnings 690674000.00
otherLiab 76090000.00
goodWill 713811000.00
otherAssets 987898000.00
cash 104522000.00
totalCurrentLiabilities 1309733000.00
netDebt 796222000.00
shortTermDebt 900744000.00
shortLongTermDebt 900744000.00
shortLongTermDebtTotal 900744000.00
otherStockholderEquity 226853000.00
propertyPlantEquipment 206490000.00
totalCurrentAssets 2181905000.00
netTangibleAssets 117200000.00
shortTermInvestments 0.00
netReceivables 758936000.00
longTermDebt 900744000.00
inventory 990193000.00
accountsPayable 947572000.00
totalPermanentEquity 1015479000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -25084000.00
additionalPaidInCapital 226937000.00
commonStockTotalEquity 122952000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 690674000.00
treasuryStock 0.00
nonCurrrentAssetsOther 89619000.00
nonCurrentAssetsTotal 1194388000.00
longTermDebtTotal 900744000.00
nonCurrentLiabilitiesOther 76090000.00
nonCurrentLiabilitiesTotal 1051081000.00
capitalSurpluse 226937000.00
liabilitiesAndStockholdersEquity 3376293000.00
cashAndShortTermInvestments 104522000.00
propertyPlantAndEquipmentGross 206490000.00
propertyPlantAndEquipmentNet 206490000.00
commonStockSharesOutstanding 59969000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
totalAssets 3334156000.00
intangibleAssets 231886000.00
otherCurrentAssets 311499000.00
totalLiab 2330372000.00
totalStockholderEquity 1003784000.00
deferredLongTermLiab 137539000.00
otherCurrentLiab 328661000.00
commonStock 122499000.00
retainedEarnings 683444000.00
otherLiab 71286000.00
goodWill 690230000.00
otherAssets 998648000.00
cash 98415000.00
totalCurrentLiabilities 1204291000.00
netDebt 818841000.00
shortTermDebt 917256000.00
shortLongTermDebt 917256000.00
shortLongTermDebtTotal 917256000.00
otherStockholderEquity 223841000.00
propertyPlantEquipment 203587000.00
totalCurrentAssets 2131921000.00
netTangibleAssets 81668000.00
shortTermInvestments 0.00
netReceivables 732756000.00
longTermDebt 917256000.00
inventory 989251000.00
accountsPayable 875630000.00
totalPermanentEquity 1003784000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -26342000.00
additionalPaidInCapital 224183000.00
commonStockTotalEquity 122499000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 683444000.00
treasuryStock 0.00
nonCurrrentAssetsOther 76532000.00
nonCurrentAssetsTotal 1202235000.00
longTermDebtTotal 917256000.00
nonCurrentLiabilitiesOther 71286000.00
nonCurrentLiabilitiesTotal 1126081000.00
capitalSurpluse 224183000.00
liabilitiesAndStockholdersEquity 3334156000.00
cashAndShortTermInvestments 98415000.00
propertyPlantAndEquipmentGross 203587000.00
propertyPlantAndEquipmentNet 203587000.00
commonStockSharesOutstanding 59849000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
totalAssets 2795137000.00
intangibleAssets 80051000.00
otherCurrentAssets 306452000.00
totalLiab 1801566000.00
totalStockholderEquity 993571000.00
deferredLongTermLiab 89812000.00
otherCurrentLiab 264910000.00
commonStock 122453000.00
retainedEarnings 688363000.00
otherLiab 69273000.00
goodWill 423107000.00
otherAssets 573842000.00
cash 57066000.00
totalCurrentLiabilities 1063364000.00
netDebt 522051000.00
shortTermDebt 579117000.00
shortLongTermDebt 579117000.00
shortLongTermDebtTotal 579117000.00
otherStockholderEquity 221755000.00
propertyPlantEquipment 198442000.00
totalCurrentAssets 2022853000.00
netTangibleAssets 490413000.00
shortTermInvestments 0.00
netReceivables 655259000.00
longTermDebt 579117000.00
inventory 1004076000.00
accountsPayable 798454000.00
totalPermanentEquity 993571000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -38926000.00
additionalPaidInCapital 221681000.00
commonStockTotalEquity 122453000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 688363000.00
treasuryStock 0.00
nonCurrrentAssetsOther 70684000.00
nonCurrentAssetsTotal 772284000.00
longTermDebtTotal 579117000.00
nonCurrentLiabilitiesOther 69273000.00
nonCurrentLiabilitiesTotal 738202000.00
capitalSurpluse 221681000.00
liabilitiesAndStockholdersEquity 2795137000.00
cashAndShortTermInvestments 57066000.00
propertyPlantAndEquipmentGross 198442000.00
propertyPlantAndEquipmentNet 198442000.00
commonStockSharesOutstanding 59863000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
totalAssets 2700549000.00
intangibleAssets 80736000.00
otherCurrentAssets 261232000.00
totalLiab 1730592000.00
totalStockholderEquity 969957000.00
deferredLongTermLiab 90115000.00
otherCurrentLiab 262530000.00
commonStock 122403000.00
retainedEarnings 688591000.00
otherLiab 68637000.00
goodWill 416697000.00
otherAssets 562243000.00
cash 127167000.00
totalCurrentLiabilities 1007695000.00
netDebt 436978000.00
shortTermDebt 564145000.00
shortLongTermDebt 564145000.00
shortLongTermDebtTotal 564145000.00
otherStockholderEquity 220963000.00
propertyPlantEquipment 195312000.00
totalCurrentAssets 1942994000.00
netTangibleAssets 472524000.00
shortTermInvestments 0.00
netReceivables 605249000.00
longTermDebt 564145000.00
inventory 949346000.00
accountsPayable 745165000.00
totalPermanentEquity 969957000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -61645000.00
additionalPaidInCapital 220608000.00
commonStockTotalEquity 122403000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 688591000.00
treasuryStock 0.00
nonCurrrentAssetsOther 64810000.00
nonCurrentAssetsTotal 757555000.00
longTermDebtTotal 564145000.00
nonCurrentLiabilitiesOther 68637000.00
nonCurrentLiabilitiesTotal 722897000.00
capitalSurpluse 220608000.00
liabilitiesAndStockholdersEquity 2700549000.00
cashAndShortTermInvestments 127167000.00
propertyPlantAndEquipmentGross 195312000.00
propertyPlantAndEquipmentNet 195312000.00
commonStockSharesOutstanding 60013000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-17
currency_symbol USD
totalAssets 2717752000.00
intangibleAssets 82511000.00
otherCurrentAssets 254156000.00
totalLiab 1757714000.00
totalStockholderEquity 960038000.00
deferredLongTermLiab 90383000.00
otherCurrentLiab 283888000.00
commonStock 122062000.00
retainedEarnings 685504000.00
otherLiab 68110000.00
goodWill 414936000.00
otherAssets 563995000.00
cash 185488000.00
totalCurrentLiabilities 1034638000.00
netDebt 379095000.00
shortTermDebt 564583000.00
shortLongTermDebt 564583000.00
shortLongTermDebtTotal 564583000.00
otherStockholderEquity 219472000.00
propertyPlantEquipment 191718000.00
totalCurrentAssets 1962039000.00
netTangibleAssets 462591000.00
shortTermInvestments 0.00
netReceivables 606084000.00
longTermDebt 564583000.00
inventory 916311000.00
accountsPayable 750750000.00
totalPermanentEquity 960038000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -67483000.00
additionalPaidInCapital 219955000.00
commonStockTotalEquity 122062000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 685504000.00
treasuryStock 0.00
nonCurrrentAssetsOther 66548000.00
nonCurrentAssetsTotal 755713000.00
longTermDebtTotal 564583000.00
nonCurrentLiabilitiesOther 68110000.00
nonCurrentLiabilitiesTotal 723076000.00
capitalSurpluse 219955000.00
liabilitiesAndStockholdersEquity 2717752000.00
cashAndShortTermInvestments 185488000.00
propertyPlantAndEquipmentGross 191718000.00
propertyPlantAndEquipmentNet 191718000.00
commonStockSharesOutstanding 60259000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
totalAssets 2794632000.00
intangibleAssets 86982000.00
otherCurrentAssets 283753000.00
totalLiab 1807949000.00
totalStockholderEquity 986683000.00
deferredLongTermLiab 83553000.00
otherCurrentLiab 325255000.00
commonStock 123398000.00
retainedEarnings 694981000.00
otherLiab 64097000.00
goodWill 418095000.00
otherAssets 575075000.00
cash 213096000.00
totalCurrentLiabilities 1093825000.00
netDebt 353378000.00
shortLongTermDebtTotal 566474000.00
otherStockholderEquity 217304000.00
propertyPlantEquipment 198780000.00
totalCurrentAssets 2020777000.00
netTangibleAssets 481606000.00
shortTermInvestments 0.00
netReceivables 579031000.00
longTermDebt 566474000.00
inventory 944897000.00
accountsPayable 768570000.00
totalPermanentEquity 986683000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -48562000.00
additionalPaidInCapital 216866000.00
commonStockTotalEquity 123398000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 694981000.00
treasuryStock 0.00
nonCurrrentAssetsOther 69998000.00
nonCurrentAssetsTotal 773855000.00
longTermDebtTotal 566474000.00
nonCurrentLiabilitiesOther 64097000.00
nonCurrentLiabilitiesTotal 714124000.00
capitalSurpluse 216866000.00
liabilitiesAndStockholdersEquity 2794632000.00
cashAndShortTermInvestments 213096000.00
propertyPlantAndEquipmentGross 198780000.00
propertyPlantAndEquipmentNet 198780000.00
commonStockSharesOutstanding 61015000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
totalAssets 2756064000.00
intangibleAssets 89599000.00
otherCurrentAssets 268645000.00
totalLiab 1759767000.00
totalStockholderEquity 996297000.00
deferredLongTermLiab 84500000.00
otherCurrentLiab 268155000.00
commonStock 125021000.00
retainedEarnings 707104000.00
otherLiab 64187000.00
goodWill 418366000.00
otherAssets 579765000.00
cash 138951000.00
totalCurrentLiabilities 1044125000.00
netDebt 428004000.00
shortLongTermDebtTotal 566955000.00
otherStockholderEquity 214172000.00
propertyPlantEquipment 201519000.00
totalCurrentAssets 1974780000.00
netTangibleAssets 488332000.00
shortTermInvestments 0.00
netReceivables 609212000.00
longTermDebt 566955000.00
inventory 957972000.00
accountsPayable 775970000.00
totalPermanentEquity 996297000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -50263000.00
additionalPaidInCapital 214435000.00
commonStockTotalEquity 125021000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 707104000.00
treasuryStock 0.00
nonCurrrentAssetsOther 71800000.00
nonCurrentAssetsTotal 781284000.00
longTermDebtTotal 566955000.00
nonCurrentLiabilitiesOther 64187000.00
nonCurrentLiabilitiesTotal 715642000.00
capitalSurpluse 214435000.00
liabilitiesAndStockholdersEquity 2756064000.00
cashAndShortTermInvestments 138951000.00
propertyPlantAndEquipmentGross 201519000.00
propertyPlantAndEquipmentNet 201519000.00
commonStockSharesOutstanding 61502000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
totalAssets 2796841000.00
intangibleAssets 93347000.00
otherCurrentAssets 269698000.00
totalLiab 1791920000.00
totalStockholderEquity 1004921000.00
deferredLongTermLiab 93275000.00
otherCurrentLiab 308353000.00
commonStock 125604000.00
retainedEarnings 709707000.00
otherLiab 63996000.00
goodWill 420071000.00
otherAssets 587323000.00
cash 190323000.00
totalCurrentLiabilities 1066938000.00
netDebt 377388000.00
shortLongTermDebtTotal 567711000.00
otherStockholderEquity 212610000.00
propertyPlantEquipment 208033000.00
totalCurrentAssets 2001485000.00
netTangibleAssets 491503000.00
shortTermInvestments 0.00
netReceivables 615750000.00
longTermDebt 567711000.00
inventory 925714000.00
accountsPayable 758585000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -43406000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 125604000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 709707000.00
treasuryStock 0.00
nonCurrrentAssetsOther 73905000.00
nonCurrentAssetsTotal 795356000.00
longTermDebtTotal 567711000.00
nonCurrentLiabilitiesOther 63996000.00
nonCurrentLiabilitiesTotal 724982000.00
capitalSurpluse 213016000.00
liabilitiesAndStockholdersEquity 2796841000.00
cashAndShortTermInvestments 190323000.00
propertyPlantAndEquipmentGross 208033000.00
propertyPlantAndEquipmentNet 208033000.00
commonStockSharesOutstanding 61696000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
totalAssets 2777840000.00
intangibleAssets 95250000.00
otherCurrentAssets 284970000.00
totalLiab 1785250000.00
totalStockholderEquity 992590000.00
deferredLongTermLiab 86326000.00
otherCurrentLiab 363473000.00
commonStock 125606000.00
retainedEarnings 706866000.00
otherLiab 62776000.00
goodWill 419619000.00
otherAssets 594210000.00
cash 161020000.00
totalCurrentLiabilities 1063589000.00
netDebt 411539000.00
shortTermDebt 568495000.00
shortLongTermDebt 568495000.00
shortLongTermDebtTotal 572559000.00
otherStockholderEquity 212118000.00
propertyPlantEquipment 208930000.00
totalCurrentAssets 1974700000.00
netTangibleAssets 477721000.00
shortTermInvestments 0.00
netReceivables 587935000.00
longTermDebt 572559000.00
inventory 940775000.00
accountsPayable 700116000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -51825000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 125606000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 706866000.00
treasuryStock 0.00
nonCurrrentAssetsOther 79341000.00
nonCurrentAssetsTotal 803140000.00
longTermDebtTotal 572559000.00
nonCurrentLiabilitiesOther 62776000.00
nonCurrentLiabilitiesTotal 721661000.00
capitalSurpluse 211943000.00
liabilitiesAndStockholdersEquity 2777840000.00
cashAndShortTermInvestments 161020000.00
propertyPlantAndEquipmentGross 208930000.00
propertyPlantAndEquipmentNet 208930000.00
commonStockSharesOutstanding 61771000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-28
currency_symbol USD
totalAssets 2751660000.00
intangibleAssets 98084000.00
otherCurrentAssets 265758000.00
totalLiab 1765559000.00
totalStockholderEquity 986101000.00
deferredLongTermLiab 61037000.00
otherCurrentLiab 377495000.00
commonStock 125863000.00
retainedEarnings 694577000.00
otherLiab 62860000.00
goodWill 420772000.00
otherAssets 608721000.00
cash 125245000.00
totalCurrentLiabilities 1067629000.00
netDebt 448788000.00
shortLongTermDebtTotal 574033000.00
otherStockholderEquity 208661000.00
propertyPlantEquipment 214561000.00
totalCurrentAssets 1928378000.00
netTangibleAssets 467245000.00
shortTermInvestments 0.00
netReceivables 640653000.00
longTermDebt 574033000.00
inventory 896722000.00
accountsPayable 690134000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -42555000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 125863000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 694577000.00
treasuryStock 0.00
nonCurrrentAssetsOther 89865000.00
nonCurrentAssetsTotal 823282000.00
longTermDebtTotal 574033000.00
nonCurrentLiabilitiesOther 62860000.00
nonCurrentLiabilitiesTotal 697930000.00
capitalSurpluse 208216000.00
liabilitiesAndStockholdersEquity 2751660000.00
cashAndShortTermInvestments 125245000.00
propertyPlantAndEquipmentGross 214561000.00
propertyPlantAndEquipmentNet 214561000.00
commonStockSharesOutstanding 61998000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-28
currency_symbol USD
totalAssets 2794906000.00
intangibleAssets 100904000.00
otherCurrentAssets 275481000.00
totalLiab 1817779000.00
totalStockholderEquity 977127000.00
deferredLongTermLiab 62282000.00
otherCurrentLiab 364607000.00
commonStock 126036000.00
retainedEarnings 690152000.00
otherLiab 62772000.00
goodWill 421760000.00
otherAssets 614844000.00
cash 200969000.00
totalCurrentLiabilities 1118102000.00
netDebt 373654000.00
shortLongTermDebtTotal 574623000.00
otherStockholderEquity 205939000.00
propertyPlantEquipment 219372000.00
totalCurrentAssets 1960690000.00
netTangibleAssets 454463000.00
shortTermInvestments 0.00
netReceivables 580739000.00
longTermDebt 574623000.00
inventory 903501000.00
accountsPayable 753495000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -44788000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 126036000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 690152000.00
treasuryStock 0.00
nonCurrrentAssetsOther 92180000.00
nonCurrentAssetsTotal 834216000.00
longTermDebtTotal 574623000.00
nonCurrentLiabilitiesOther 62772000.00
nonCurrentLiabilitiesTotal 699677000.00
capitalSurpluse 205727000.00
liabilitiesAndStockholdersEquity 2794906000.00
cashAndShortTermInvestments 200969000.00
propertyPlantAndEquipmentGross 219372000.00
propertyPlantAndEquipmentNet 219372000.00
commonStockSharesOutstanding 62226000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-28
currency_symbol USD
totalAssets 2699510000.00
intangibleAssets 102122000.00
otherCurrentAssets 233318000.00
totalLiab 1731237000.00
totalStockholderEquity 968273000.00
deferredLongTermLiab 63321000.00
otherCurrentLiab 335915000.00
commonStock 126205000.00
retainedEarnings 688813000.00
otherLiab 63696000.00
goodWill 419453000.00
otherAssets 613213000.00
cash 159056000.00
totalCurrentLiabilities 1029614000.00
netDebt 415550000.00
shortLongTermDebtTotal 574606000.00
otherStockholderEquity 205255000.00
propertyPlantEquipment 221950000.00
totalCurrentAssets 1864347000.00
netTangibleAssets 446698000.00
shortTermInvestments 0.00
netReceivables 597235000.00
longTermDebt 574606000.00
inventory 874738000.00
accountsPayable 693699000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -51646000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 126205000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 688813000.00
treasuryStock 0.00
nonCurrrentAssetsOther 91638000.00
nonCurrentAssetsTotal 835163000.00
longTermDebtTotal 574606000.00
nonCurrentLiabilitiesOther 63696000.00
nonCurrentLiabilitiesTotal 701623000.00
capitalSurpluse 204901000.00
liabilitiesAndStockholdersEquity 2699510000.00
cashAndShortTermInvestments 159056000.00
propertyPlantAndEquipmentGross 221950000.00
propertyPlantAndEquipmentNet 221950000.00
commonStockSharesOutstanding 62266000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-23
currency_symbol USD
totalAssets 2735406000.00
intangibleAssets 108593000.00
otherCurrentAssets 315285000.00
totalLiab 1744568000.00
totalStockholderEquity 990838000.00
deferredLongTermLiab 63901000.00
otherCurrentLiab 395709000.00
commonStock 126140000.00
retainedEarnings 685765000.00
otherLiab 67561000.00
goodWill 423276000.00
otherAssets 631721000.00
cash 56772000.00
totalCurrentLiabilities 1004555000.00
netDebt 551779000.00
shortTermDebt 608551000.00
shortLongTermDebt 608551000.00
shortLongTermDebtTotal 608551000.00
otherStockholderEquity 202933000.00
propertyPlantEquipment 232979000.00
totalCurrentAssets 1870706000.00
netTangibleAssets 458969000.00
shortTermInvestments 0.00
netReceivables 626192000.00
longTermDebt 608551000.00
inventory 872457000.00
accountsPayable 608846000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -24001000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 126140000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 685765000.00
treasuryStock 0.00
nonCurrrentAssetsOther 99852000.00
nonCurrentAssetsTotal 864700000.00
longTermDebtTotal 608551000.00
nonCurrentLiabilitiesOther 67561000.00
nonCurrentLiabilitiesTotal 740013000.00
capitalSurpluse 202934000.00
liabilitiesAndStockholdersEquity 2735406000.00
cashAndShortTermInvestments 56772000.00
propertyPlantAndEquipmentGross 232979000.00
propertyPlantAndEquipmentNet 232979000.00
commonStockSharesOutstanding 62197000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-29
currency_symbol USD
totalAssets 2943898000.00
intangibleAssets 36457000.00
otherCurrentAssets 295441000.00
totalLiab 1936374000.00
totalStockholderEquity 1007524000.00
deferredLongTermLiab 41725000.00
otherCurrentLiab 315581000.00
commonStock 126159000.00
retainedEarnings 687511000.00
otherLiab 52054000.00
goodWill 274533000.00
otherAssets 409739000.00
cash 610147000.00
totalCurrentLiabilities 1278713000.00
currentDeferredRevenue 68115000.00
netDebt 156136000.00
shortTermDebt 202401000.00
shortLongTermDebtTotal 766283000.00
otherStockholderEquity 200854000.00
propertyPlantEquipment 203955000.00
totalCurrentAssets 2330204000.00
netTangibleAssets 696534000.00
shortTermInvestments 0.00
netReceivables 590140000.00
longTermDebt 563882000.00
inventory 834476000.00
accountsPayable 692616000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7107000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 126159000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 687511000.00
treasuryStock 0.00
nonCurrrentAssetsOther 98749000.00
nonCurrentAssetsTotal 613694000.00
longTermDebtTotal 563882000.00
nonCurrentLiabilitiesOther 52054000.00
nonCurrentLiabilitiesTotal 657661000.00
capitalSurpluse 200961000.00
liabilitiesAndStockholdersEquity 2943898000.00
cashAndShortTermInvestments 610147000.00
propertyPlantAndEquipmentGross 203955000.00
propertyPlantAndEquipmentNet 203955000.00
commonStockSharesOutstanding 62179000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-30
currency_symbol USD
totalAssets 2363811000.00
intangibleAssets 38679000.00
otherCurrentAssets 287844000.00
totalLiab 1332426000.00
totalStockholderEquity 1031385000.00
deferredLongTermLiab 42080000.00
otherCurrentLiab 319657000.00
commonStock 126133000.00
retainedEarnings 696543000.00
otherLiab 52943000.00
goodWill 275975000.00
otherAssets 410739000.00
cash 92027000.00
totalCurrentLiabilities 1018305000.00
netDebt 127071000.00
shortLongTermDebtTotal 219098000.00
otherStockholderEquity 198709000.00
propertyPlantEquipment 207140000.00
totalCurrentAssets 1745932000.00
netTangibleAssets 716731000.00
shortTermInvestments 0.00
netReceivables 545179000.00
longTermDebt 219098000.00
inventory 820882000.00
accountsPayable 698648000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 9690000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 126133000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 696543000.00
treasuryStock 0.00
nonCurrrentAssetsOther 96085000.00
nonCurrentAssetsTotal 617879000.00
longTermDebtTotal 219098000.00
nonCurrentLiabilitiesOther 52943000.00
nonCurrentLiabilitiesTotal 314121000.00
capitalSurpluse 199019000.00
liabilitiesAndStockholdersEquity 2363811000.00
cashAndShortTermInvestments 92027000.00
propertyPlantAndEquipmentGross 207140000.00
propertyPlantAndEquipmentNet 207140000.00
commonStockSharesOutstanding 62316000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-01
currency_symbol USD
totalAssets 2369200000.00
intangibleAssets 39437000.00
otherCurrentAssets 275179000.00
totalLiab 1336033000.00
totalStockholderEquity 1033167000.00
deferredLongTermLiab 42779000.00
otherCurrentLiab 365960000.00
commonStock 126182000.00
retainedEarnings 696574000.00
otherLiab 52918000.00
goodWill 275562000.00
otherAssets 408041000.00
cash 182373000.00
totalCurrentLiabilities 1025510000.00
netDebt 32453000.00
shortLongTermDebtTotal 214826000.00
otherStockholderEquity 199281000.00
propertyPlantEquipment 192245000.00
totalCurrentAssets 1768914000.00
netTangibleAssets 717038000.00
shortTermInvestments 0.00
netReceivables 543214000.00
longTermDebt 214826000.00
inventory 768148000.00
accountsPayable 659550000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1130000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10133000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 126182000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 696574000.00
treasuryStock 0.00
nonCurrrentAssetsOther 93042000.00
nonCurrentAssetsTotal 600286000.00
longTermDebtTotal 214826000.00
nonCurrentLiabilitiesOther 52918000.00
nonCurrentLiabilitiesTotal 310523000.00
capitalSurpluse 199148000.00
liabilitiesAndStockholdersEquity 2369200000.00
cashAndShortTermInvestments 182373000.00
propertyPlantAndEquipmentGross 192245000.00
propertyPlantAndEquipmentNet 192245000.00
commonStockSharesOutstanding 62317000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol USD
totalAssets 2324042000.00
intangibleAssets 40406000.00
otherCurrentAssets 279510000.00
totalLiab 1298999000.00
totalStockholderEquity 1025043000.00
deferredLongTermLiab 43727000.00
otherCurrentLiab 345307000.00
commonStock 126193000.00
retainedEarnings 691547000.00
otherLiab 52278000.00
goodWill 275439000.00
otherAssets 406149000.00
cash 101905000.00
totalCurrentLiabilities 989179000.00
netDebt 111910000.00
shortLongTermDebtTotal 213815000.00
otherStockholderEquity 196173000.00
propertyPlantEquipment 191961000.00
totalCurrentAssets 1725932000.00
netTangibleAssets 708068000.00
shortTermInvestments 0.00
netReceivables 572854000.00
longTermDebt 213815000.00
inventory 771663000.00
accountsPayable 643872000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1130000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 9568000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 126193000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 691547000.00
treasuryStock 0.00
nonCurrrentAssetsOther 90304000.00
nonCurrentAssetsTotal 598110000.00
longTermDebtTotal 213815000.00
nonCurrentLiabilitiesOther 52278000.00
nonCurrentLiabilitiesTotal 309820000.00
capitalSurpluse 196605000.00
liabilitiesAndStockholdersEquity 2324042000.00
cashAndShortTermInvestments 101905000.00
propertyPlantAndEquipmentGross 191961000.00
propertyPlantAndEquipmentNet 191961000.00
commonStockSharesOutstanding 62467000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
totalAssets 2347666000.00
intangibleAssets 40519000.00
otherCurrentAssets 246242000.00
totalLiab 1341346000.00
totalStockholderEquity 1006320000.00
deferredLongTermLiab 30185000.00
otherCurrentLiab 351350000.00
commonStock 126326000.00
retainedEarnings 681711000.00
otherLiab 55841000.00
goodWill 274896000.00
otherAssets 395702000.00
cash 153789000.00
totalCurrentLiabilities 1040904000.00
netDebt 60627000.00
shortLongTermDebtTotal 214416000.00
otherStockholderEquity 195153000.00
propertyPlantEquipment 192672000.00
totalCurrentAssets 1759292000.00
netTangibleAssets 689775000.00
shortTermInvestments 0.00
netReceivables 571458000.00
longTermDebt 214416000.00
inventory 787803000.00
accountsPayable 689554000.00
totalPermanentEquity 1006320000.00
noncontrollingInterestInConsolidatedEntity 1130000.00
temporaryEquityRedeemableNoncontrollingInterests 1006320000.00
accumulatedOtherComprehensiveIncome 2391000.00
additionalPaidInCapital 1006320000.00
commonStockTotalEquity 126326000.00
preferredStockTotalEquity 1006320000.00
retainedEarningsTotalEquity 681711000.00
treasuryStock -1006320000.00
nonCurrrentAssetsOther 80287000.00
nonCurrentAssetsTotal 588374000.00
longTermDebtTotal 214416000.00
nonCurrentLiabilitiesOther 55841000.00
nonCurrentLiabilitiesTotal 300442000.00
capitalSurpluse 194762000.00
liabilitiesAndStockholdersEquity 2347666000.00
cashAndShortTermInvestments 153789000.00
propertyPlantAndEquipmentGross 192672000.00
propertyPlantAndEquipmentNet 192672000.00
commonStockSharesOutstanding 62631000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-02
currency_symbol USD
totalAssets 2379494000.00
intangibleAssets 40050000.00
otherCurrentAssets 248219000.00
totalLiab 1389673000.00
totalStockholderEquity 989821000.00
deferredLongTermLiab 29501000.00
otherCurrentLiab 299180000.00
commonStock 126665000.00
retainedEarnings 675858000.00
otherLiab 55306000.00
goodWill 272597000.00
otherAssets 391275000.00
cash 207826000.00
totalCurrentLiabilities 1090184000.00
netDebt 6856000.00
shortLongTermDebtTotal 214682000.00
otherStockholderEquity 192168000.00
propertyPlantEquipment 187512000.00
totalCurrentAssets 1800707000.00
netTangibleAssets 676044000.00
shortTermInvestments 0.00
netReceivables 550642000.00
longTermDebt 214682000.00
inventory 794020000.00
accountsPayable 791004000.00
totalPermanentEquity 989821000.00
noncontrollingInterestInConsolidatedEntity 1130000.00
temporaryEquityRedeemableNoncontrollingInterests 989821000.00
accumulatedOtherComprehensiveIncome -6158000.00
additionalPaidInCapital 989821000.00
commonStockTotalEquity 126665000.00
preferredStockTotalEquity 989821000.00
retainedEarningsTotalEquity 675858000.00
treasuryStock -989821000.00
nonCurrrentAssetsOther 78628000.00
nonCurrentAssetsTotal 578787000.00
longTermDebtTotal 214682000.00
nonCurrentLiabilitiesOther 55306000.00
nonCurrentLiabilitiesTotal 299489000.00
capitalSurpluse 192326000.00
liabilitiesAndStockholdersEquity 2379494000.00
cashAndShortTermInvestments 207826000.00
propertyPlantAndEquipmentGross 187512000.00
propertyPlantAndEquipmentNet 187512000.00
commonStockSharesOutstanding 62752000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
totalAssets 2320922000.00
intangibleAssets 39645000.00
otherCurrentAssets 205342000.00
totalLiab 1343372000.00
totalStockholderEquity 977550000.00
deferredLongTermLiab 28639000.00
otherCurrentLiab 343252000.00
commonStock 126672000.00
retainedEarnings 667782000.00
otherLiab 63622000.00
goodWill 272878000.00
otherAssets 384722000.00
cash 218563000.00
totalCurrentLiabilities 1036868000.00
netDebt -4320000.00
shortLongTermDebtTotal 214243000.00
otherStockholderEquity 189966000.00
propertyPlantEquipment 187927000.00
totalCurrentAssets 1748273000.00
netTangibleAssets 663897000.00
shortTermInvestments 0.00
netReceivables 581121000.00
longTermDebt 214243000.00
inventory 743247000.00
accountsPayable 693616000.00
totalPermanentEquity 977550000.00
noncontrollingInterestInConsolidatedEntity 1130000.00
temporaryEquityRedeemableNoncontrollingInterests 977550000.00
accumulatedOtherComprehensiveIncome -8038000.00
additionalPaidInCapital 977550000.00
commonStockTotalEquity 126672000.00
preferredStockTotalEquity 977550000.00
retainedEarningsTotalEquity 667782000.00
treasuryStock -977550000.00
nonCurrrentAssetsOther 72199000.00
nonCurrentAssetsTotal 572649000.00
longTermDebtTotal 214243000.00
nonCurrentLiabilitiesOther 63622000.00
nonCurrentLiabilitiesTotal 306504000.00
capitalSurpluse 190004000.00
liabilitiesAndStockholdersEquity 2320922000.00
cashAndShortTermInvestments 218563000.00
propertyPlantAndEquipmentGross 187927000.00
propertyPlantAndEquipmentNet 187927000.00
commonStockSharesOutstanding 62745000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
totalAssets 2207701000.00
intangibleAssets 42313000.00
otherCurrentAssets 213748000.00
totalLiab 1234045000.00
totalStockholderEquity 973656000.00
deferredLongTermLiab 30921000.00
otherCurrentLiab 321150000.00
commonStock 126544000.00
retainedEarnings 658994000.00
otherLiab 63454000.00
goodWill 274884000.00
otherAssets 386966000.00
cash 97888000.00
totalCurrentLiabilities 924287000.00
netDebt 117495000.00
shortLongTermDebtTotal 215383000.00
otherStockholderEquity 308861000.00
propertyPlantEquipment 191841000.00
totalCurrentAssets 1628894000.00
netTangibleAssets 655329000.00
shortTermInvestments 0.00
netReceivables 553502000.00
longTermDebt 215383000.00
inventory 763756000.00
accountsPayable 603137000.00
totalPermanentEquity 973656000.00
noncontrollingInterestInConsolidatedEntity 1130000.00
temporaryEquityRedeemableNoncontrollingInterests 973656000.00
accumulatedOtherComprehensiveIncome -406000.00
additionalPaidInCapital 973656000.00
commonStockTotalEquity 126544000.00
preferredStockTotalEquity 973656000.00
retainedEarningsTotalEquity 658994000.00
treasuryStock -973656000.00
nonCurrrentAssetsOther 69769000.00
nonCurrentAssetsTotal 578807000.00
longTermDebtTotal 215383000.00
nonCurrentLiabilitiesOther 63454000.00
nonCurrentLiabilitiesTotal 309758000.00
capitalSurpluse 187394000.00
liabilitiesAndStockholdersEquity 2207701000.00
cashAndShortTermInvestments 97888000.00
propertyPlantAndEquipmentGross 191841000.00
propertyPlantAndEquipmentNet 191841000.00
commonStockSharesOutstanding 62738000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
totalAssets 2221749000.00
intangibleAssets 44540000.00
otherCurrentAssets 211967000.00
totalLiab 1261687000.00
totalStockholderEquity 960062000.00
deferredLongTermLiab 31311000.00
otherCurrentLiab 307146000.00
commonStock 126762000.00
retainedEarnings 651438000.00
otherLiab 66312000.00
goodWill 285363000.00
otherAssets 394188000.00
cash 79667000.00
totalCurrentLiabilities 949269000.00
netDebt 135128000.00
shortLongTermDebtTotal 214795000.00
otherStockholderEquity 185732000.00
propertyPlantEquipment 176035000.00
totalCurrentAssets 1651526000.00
netTangibleAssets 629029000.00
shortTermInvestments 0.00
netReceivables 582994000.00
longTermDebt 214795000.00
inventory 776898000.00
accountsPayable 642123000.00
totalPermanentEquity 960062000.00
noncontrollingInterestInConsolidatedEntity 1130000.00
temporaryEquityRedeemableNoncontrollingInterests 960062000.00
accumulatedOtherComprehensiveIncome -4963000.00
additionalPaidInCapital 960062000.00
commonStockTotalEquity 126762000.00
preferredStockTotalEquity 960062000.00
retainedEarningsTotalEquity 651438000.00
treasuryStock -960062000.00
nonCurrrentAssetsOther 64285000.00
nonCurrentAssetsTotal 570223000.00
longTermDebtTotal 214795000.00
nonCurrentLiabilitiesOther 66312000.00
nonCurrentLiabilitiesTotal 312418000.00
capitalSurpluse 185695000.00
liabilitiesAndStockholdersEquity 2221749000.00
cashAndShortTermInvestments 79667000.00
propertyPlantAndEquipmentGross 176035000.00
propertyPlantAndEquipmentNet 176035000.00
commonStockSharesOutstanding 62841000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-27
currency_symbol USD
totalAssets 1955424000.00
intangibleAssets 21018000.00
otherCurrentAssets 72346000.00
totalLiab 1005461000.00
totalStockholderEquity 949963000.00
deferredLongTermLiab 25467000.00
otherCurrentLiab 148079000.00
commonStock 127008000.00
retainedEarnings 644220000.00
otherLiab 60165000.00
goodWill 248498000.00
otherAssets 320156000.00
cash 224937000.00
totalCurrentLiabilities 707797000.00
netDebt -12905000.00
shortLongTermDebtTotal 212032000.00
otherStockholderEquity 184605000.00
propertyPlantEquipment 103889000.00
totalCurrentAssets 1531379000.00
netTangibleAssets 679317000.00
shortTermInvestments 0.00
netReceivables 485249000.00
longTermDebt 212032000.00
inventory 748847000.00
accountsPayable 559718000.00
totalPermanentEquity 949963000.00
noncontrollingInterestInConsolidatedEntity 1130000.00
temporaryEquityRedeemableNoncontrollingInterests 949963000.00
accumulatedOtherComprehensiveIncome -7022000.00
additionalPaidInCapital 949963000.00
commonStockTotalEquity 127008000.00
preferredStockTotalEquity 949963000.00
retainedEarningsTotalEquity 644220000.00
treasuryStock -949963000.00
nonCurrrentAssetsOther 50640000.00
nonCurrentAssetsTotal 424045000.00
longTermDebtTotal 212032000.00
nonCurrentLiabilitiesOther 60165000.00
nonCurrentLiabilitiesTotal 297664000.00
capitalSurpluse 184627000.00
liabilitiesAndStockholdersEquity 1955424000.00
cashAndShortTermInvestments 224937000.00
propertyPlantAndEquipmentGross 103889000.00
propertyPlantAndEquipmentNet 103889000.00
commonStockSharesOutstanding 62895000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-27
currency_symbol USD
totalAssets 1924810000.00
intangibleAssets 21547000.00
otherCurrentAssets 66647000.00
totalLiab 988884000.00
totalStockholderEquity 935926000.00
deferredLongTermLiab 23505000.00
otherCurrentLiab 154764000.00
commonStock 127041000.00
retainedEarnings 631521000.00
otherLiab 60816000.00
goodWill 248498000.00
otherAssets 313310000.00
cash 213927000.00
totalCurrentLiabilities 692278000.00
netDebt -1642000.00
shortLongTermDebtTotal 212285000.00
otherStockholderEquity 183234000.00
propertyPlantEquipment 107705000.00
totalCurrentAssets 1503795000.00
netTangibleAssets 664751000.00
shortTermInvestments 0.00
netReceivables 499015000.00
longTermDebt 212285000.00
inventory 724206000.00
accountsPayable 537514000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1130000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7156000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 127041000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 631521000.00
treasuryStock 0.00
nonCurrrentAssetsOther 43265000.00
nonCurrentAssetsTotal 421015000.00
longTermDebtTotal 212285000.00
nonCurrentLiabilitiesOther 60816000.00
nonCurrentLiabilitiesTotal 296606000.00
capitalSurpluse 183390000.00
liabilitiesAndStockholdersEquity 1924810000.00
cashAndShortTermInvestments 213927000.00
propertyPlantAndEquipmentGross 107705000.00
propertyPlantAndEquipmentNet 107705000.00
commonStockSharesOutstanding 62901000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
totalAssets 1946815000.00
intangibleAssets 22142000.00
otherCurrentAssets 76763000.00
totalLiab 1027598000.00
totalStockholderEquity 919217000.00
deferredLongTermLiab 21894000.00
otherCurrentLiab 156572000.00
commonStock 126900000.00
retainedEarnings 619629000.00
otherLiab 60658000.00
goodWill 248498000.00
otherAssets 312929000.00
cash 135938000.00
totalCurrentLiabilities 732365000.00
netDebt 76743000.00
shortLongTermDebtTotal 212681000.00
otherStockholderEquity 178558000.00
propertyPlantEquipment 108061000.00
totalCurrentAssets 1525825000.00
netTangibleAssets 647447000.00
shortTermInvestments 0.00
netReceivables 506758000.00
longTermDebt 212681000.00
inventory 806366000.00
accountsPayable 575793000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1130000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7494000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 126900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 619629000.00
treasuryStock 0.00
nonCurrrentAssetsOther 42289000.00
nonCurrentAssetsTotal 420990000.00
longTermDebtTotal 212681000.00
nonCurrentLiabilitiesOther 60658000.00
nonCurrentLiabilitiesTotal 295233000.00
capitalSurpluse 179052000.00
liabilitiesAndStockholdersEquity 1946815000.00
cashAndShortTermInvestments 135938000.00
propertyPlantAndEquipmentGross 108061000.00
propertyPlantAndEquipmentNet 108061000.00
commonStockSharesOutstanding 62784000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-28
currency_symbol USD
totalAssets 1949614000.00
intangibleAssets 22802000.00
otherCurrentAssets 64560000.00
totalLiab 1042635000.00
totalStockholderEquity 906979000.00
deferredLongTermLiab 20477000.00
otherCurrentLiab 146976000.00
commonStock 126848000.00
retainedEarnings 608344000.00
otherLiab 49148000.00
goodWill 247271000.00
otherAssets 314993000.00
cash 196852000.00
totalCurrentLiabilities 759899000.00
netDebt 16259000.00
shortLongTermDebtTotal 213111000.00
otherStockholderEquity 176787000.00
propertyPlantEquipment 105065000.00
totalCurrentAssets 1529556000.00
netTangibleAssets 636906000.00
shortTermInvestments 0.00
netReceivables 507152000.00
longTermDebt 213111000.00
inventory 760992000.00
accountsPayable 612923000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4753000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 126848000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 608344000.00
treasuryStock 0.00
nonCurrrentAssetsOther 44920000.00
nonCurrentAssetsTotal 420058000.00
longTermDebtTotal 213111000.00
nonCurrentLiabilitiesOther 49148000.00
nonCurrentLiabilitiesTotal 282736000.00
capitalSurpluse 176540000.00
liabilitiesAndStockholdersEquity 1949614000.00
cashAndShortTermInvestments 196852000.00
propertyPlantAndEquipmentGross 105065000.00
propertyPlantAndEquipmentNet 105065000.00
commonStockSharesOutstanding 62947000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-29
currency_symbol USD
totalAssets 1905870000.00
intangibleAssets 23575000.00
otherCurrentAssets 70600000.00
totalLiab 1010091000.00
totalStockholderEquity 895779000.00
deferredLongTermLiab 15860000.00
otherCurrentLiab 151265000.00
commonStock 127539000.00
retainedEarnings 597945000.00
otherLiab 49061000.00
goodWill 247271000.00
otherAssets 319147000.00
cash 159194000.00
totalCurrentLiabilities 733033000.00
netDebt 52943000.00
shortLongTermDebtTotal 212137000.00
otherStockholderEquity 175295000.00
propertyPlantEquipment 100807000.00
totalCurrentAssets 1485916000.00
netTangibleAssets 624933000.00
shortTermInvestments 0.00
netReceivables 504509000.00
longTermDebt 212137000.00
inventory 751613000.00
accountsPayable 581768000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4874000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 127539000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 597945000.00
treasuryStock 0.00
nonCurrrentAssetsOther 48301000.00
nonCurrentAssetsTotal 419954000.00
longTermDebtTotal 212137000.00
nonCurrentLiabilitiesOther 49061000.00
nonCurrentLiabilitiesTotal 277058000.00
capitalSurpluse 175169000.00
liabilitiesAndStockholdersEquity 1905870000.00
cashAndShortTermInvestments 159194000.00
propertyPlantAndEquipmentGross 100807000.00
propertyPlantAndEquipmentNet 100807000.00
commonStockSharesOutstanding 63198000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-29
currency_symbol USD
totalAssets 1911180000.00
intangibleAssets 24411000.00
otherCurrentAssets 57150000.00
totalLiab 1030494000.00
totalStockholderEquity 880686000.00
deferredLongTermLiab 12182000.00
otherCurrentLiab 156359000.00
commonStock 127426000.00
retainedEarnings 586274000.00
otherLiab 48469000.00
goodWill 247271000.00
otherAssets 317274000.00
cash 185850000.00
totalCurrentLiabilities 760836000.00
netDebt 23157000.00
shortLongTermDebtTotal 209007000.00
otherStockholderEquity 171986000.00
propertyPlantEquipment 100672000.00
totalCurrentAssets 1493234000.00
netTangibleAssets 609004000.00
shortTermInvestments 0.00
netReceivables 520688000.00
longTermDebt 209007000.00
inventory 729546000.00
accountsPayable 604477000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5042000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 127426000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 586274000.00
treasuryStock 0.00
nonCurrrentAssetsOther 45592000.00
nonCurrentAssetsTotal 417946000.00
longTermDebtTotal 209007000.00
nonCurrentLiabilitiesOther 48469000.00
nonCurrentLiabilitiesTotal 269658000.00
capitalSurpluse 172028000.00
liabilitiesAndStockholdersEquity 1911180000.00
cashAndShortTermInvestments 185850000.00
propertyPlantAndEquipmentGross 100672000.00
propertyPlantAndEquipmentNet 100672000.00
commonStockSharesOutstanding 62861000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalAssets 1822039000.00
intangibleAssets 24825000.00
otherCurrentAssets 52799000.00
totalLiab 964521000.00
totalStockholderEquity 857518000.00
deferredLongTermLiab 12107000.00
otherCurrentLiab 162746000.00
commonStock 126867000.00
retainedEarnings 570320000.00
otherLiab 48837000.00
goodWill 247271000.00
otherAssets 316705000.00
cash 159213000.00
totalCurrentLiabilities 694481000.00
netDebt 49883000.00
shortLongTermDebtTotal 209096000.00
otherStockholderEquity 165331000.00
propertyPlantEquipment 101545000.00
totalCurrentAssets 1403789000.00
netTangibleAssets 585422000.00
shortTermInvestments 0.00
netReceivables 471661000.00
longTermDebt 209096000.00
inventory 720116000.00
accountsPayable 531735000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5116000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 126867000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 570320000.00
treasuryStock 0.00
nonCurrrentAssetsOther 44609000.00
nonCurrentAssetsTotal 418250000.00
longTermDebtTotal 209096000.00
nonCurrentLiabilitiesOther 48837000.00
nonCurrentLiabilitiesTotal 270040000.00
capitalSurpluse 165447000.00
liabilitiesAndStockholdersEquity 1822039000.00
cashAndShortTermInvestments 159213000.00
propertyPlantAndEquipmentGross 101545000.00
propertyPlantAndEquipmentNet 101545000.00
commonStockSharesOutstanding 62641000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-29
currency_symbol USD
totalAssets 1841339000.00
intangibleAssets 25585000.00
otherCurrentAssets 49412000.00
totalLiab 1004252000.00
totalStockholderEquity 837087000.00
deferredLongTermLiab 9140000.00
otherCurrentLiab 154479000.00
commonStock 126918000.00
retainedEarnings 559701000.00
otherLiab 45772000.00
goodWill 247271000.00
otherAssets 318577000.00
cash 145070000.00
totalCurrentLiabilities 740764000.00
netDebt 63506000.00
shortLongTermDebtTotal 208576000.00
otherStockholderEquity 162468000.00
propertyPlantEquipment 93714000.00
totalCurrentAssets 1429048000.00
netTangibleAssets 564231000.00
shortTermInvestments 0.00
netReceivables 501270000.00
longTermDebt 208576000.00
inventory 733296000.00
accountsPayable 586285000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12338000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 126918000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 559701000.00
treasuryStock 0.00
nonCurrrentAssetsOther 45721000.00
nonCurrentAssetsTotal 412291000.00
longTermDebtTotal 208576000.00
nonCurrentLiabilitiesOther 45772000.00
nonCurrentLiabilitiesTotal 263488000.00
capitalSurpluse 162806000.00
liabilitiesAndStockholdersEquity 1841339000.00
cashAndShortTermInvestments 145070000.00
propertyPlantAndEquipmentGross 93714000.00
propertyPlantAndEquipmentNet 93714000.00
commonStockSharesOutstanding 62612000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-30
currency_symbol USD
totalAssets 1804744000.00
intangibleAssets 26345000.00
otherCurrentAssets 54117000.00
totalLiab 989216000.00
totalStockholderEquity 815528000.00
deferredLongTermLiab 8851000.00
otherCurrentLiab 141452000.00
commonStock 126920000.00
retainedEarnings 539395000.00
otherLiab 52384000.00
goodWill 247271000.00
otherAssets 320320000.00
cash 157638000.00
totalCurrentLiabilities 720079000.00
netDebt 50264000.00
shortLongTermDebtTotal 207902000.00
otherStockholderEquity 162213000.00
propertyPlantEquipment 92565000.00
totalCurrentAssets 1391859000.00
netTangibleAssets 541912000.00
shortTermInvestments 0.00
netReceivables 468026000.00
longTermDebt 207902000.00
inventory 712078000.00
accountsPayable 578627000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12569000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 126920000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 539395000.00
treasuryStock 0.00
nonCurrrentAssetsOther 46704000.00
nonCurrentAssetsTotal 412885000.00
longTermDebtTotal 207902000.00
nonCurrentLiabilitiesOther 52384000.00
nonCurrentLiabilitiesTotal 269137000.00
capitalSurpluse 161782000.00
liabilitiesAndStockholdersEquity 1804744000.00
cashAndShortTermInvestments 157638000.00
propertyPlantAndEquipmentGross 92565000.00
propertyPlantAndEquipmentNet 92565000.00
commonStockSharesOutstanding 62606000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-30
currency_symbol USD
totalAssets 1749350000.00
intangibleAssets 27050000.00
otherCurrentAssets 48540000.00
totalLiab 956848000.00
totalStockholderEquity 792502000.00
otherCurrentLiab 141446000.00
commonStock 126378000.00
retainedEarnings 521159000.00
otherLiab 56575000.00
goodWill 247271000.00
otherAssets 319259000.00
cash 146357000.00
totalCurrentLiabilities 683609000.00
netDebt 61795000.00
shortLongTermDebtTotal 208152000.00
otherStockholderEquity 157965000.00
propertyPlantEquipment 86964000.00
totalCurrentAssets 1343127000.00
netReceivables 478234000.00
longTermDebt 208152000.00
inventory 669996000.00
accountsPayable 542163000.00
accumulatedOtherComprehensiveIncome -12791000.00
commonStockTotalEquity 126378000.00
nonCurrrentAssetsOther 44938000.00
nonCurrentAssetsTotal 406223000.00
nonCurrentLiabilitiesTotal 273239000.00
liabilitiesAndStockholdersEquity 1749350000.00
cashAndShortTermInvestments 146357000.00
propertyPlantAndEquipmentGross 86964000.00
propertyPlantAndEquipmentNet 86964000.00
commonStockSharesOutstanding 93589500.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
totalAssets 1747088000.00
intangibleAssets 27809000.00
otherCurrentAssets 57962000.00
totalLiab 977909000.00
totalStockholderEquity 769179000.00
otherCurrentLiab 153127000.00
commonStock 83827000.00
retainedEarnings 504480000.00
otherLiab 60428000.00
goodWill 247271000.00
otherAssets 320056000.00
cash 96136000.00
totalCurrentLiabilities 700116000.00
netDebt 112282000.00
shortLongTermDebtTotal 208418000.00
otherStockholderEquity 193872000.00
propertyPlantEquipment 84965000.00
totalCurrentAssets 1342067000.00
netReceivables 498080000.00
longTermDebt 208418000.00
inventory 689889000.00
accountsPayable 546989000.00
accumulatedOtherComprehensiveIncome -13033000.00
commonStockTotalEquity 83827000.00
nonCurrrentAssetsOther 44976000.00
nonCurrentAssetsTotal 405021000.00
nonCurrentLiabilitiesTotal 277793000.00
liabilitiesAndStockholdersEquity 1747088000.00
cashAndShortTermInvestments 96136000.00
propertyPlantAndEquipmentGross 84965000.00
propertyPlantAndEquipmentNet 84965000.00
commonStockSharesOutstanding 93133500.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalAssets 1697025000.00
intangibleAssets 28571000.00
otherCurrentAssets 60911000.00
totalLiab 951523000.00
totalStockholderEquity 745502000.00
otherCurrentLiab 136994000.00
commonStock 83786000.00
retainedEarnings 481735000.00
otherLiab 57601000.00
goodWill 247271000.00
otherAssets 321560000.00
cash 42931000.00
totalCurrentLiabilities 685923000.00
netDebt 165068000.00
shortLongTermDebtTotal 207999000.00
otherStockholderEquity 191981000.00
propertyPlantEquipment 82667000.00
totalCurrentAssets 1292798000.00
netReceivables 509497000.00
longTermDebt 207999000.00
inventory 679459000.00
accountsPayable 548929000.00
accumulatedOtherComprehensiveIncome -11674000.00
commonStockTotalEquity 83786000.00
nonCurrrentAssetsOther 32988000.00
nonCurrentAssetsTotal 404227000.00
nonCurrentLiabilitiesTotal 265600000.00
liabilitiesAndStockholdersEquity 1697025000.00
cashAndShortTermInvestments 42931000.00
propertyPlantAndEquipmentGross 95397000.00
propertyPlantAndEquipmentNet 95397000.00
commonStockSharesOutstanding 62788500.00
2009-06-30
date 2009-06-30
filing_date 2009-08-05
currency_symbol USD
totalAssets 1688770000.00
intangibleAssets 26456000.00
otherCurrentAssets 71500000.00
totalLiab 974564000.00
totalStockholderEquity 714206000.00
otherCurrentLiab 132853000.00
commonStock 83473000.00
retainedEarnings 456686000.00
otherLiab 63650000.00
goodWill 252412000.00
otherAssets 325225000.00
cash 14723000.00
totalCurrentLiabilities 702588000.00
netDebt 193603000.00
shortLongTermDebtTotal 208326000.00
otherStockholderEquity 186047000.00
propertyPlantEquipment 80163000.00
totalCurrentAssets 1283382000.00
netReceivables 500204000.00
longTermDebt 208326000.00
inventory 696955000.00
accountsPayable 569735000.00
accumulatedOtherComprehensiveIncome -11814000.00
commonStockTotalEquity 83473000.00
nonCurrrentAssetsOther 32887000.00
nonCurrentAssetsTotal 405388000.00
nonCurrentLiabilitiesTotal 271976000.00
liabilitiesAndStockholdersEquity 1688770000.00
cashAndShortTermInvestments 14723000.00
propertyPlantAndEquipmentGross 93633000.00
propertyPlantAndEquipmentNet 93633000.00
commonStockSharesOutstanding 62437500.00
2009-03-31
date 2009-03-31
filing_date 2009-05-05
currency_symbol USD
totalAssets 1687026000.00
intangibleAssets 27130000.00
otherCurrentAssets 57759000.00
totalLiab 990356000.00
totalStockholderEquity 696670000.00
otherCurrentLiab 144291000.00
commonStock 83152000.00
retainedEarnings 442645000.00
otherLiab 61461000.00
goodWill 252412000.00
otherAssets 325457000.00
cash 10520000.00
totalCurrentLiabilities 716299000.00
netDebt 202076000.00
shortLongTermDebtTotal 212596000.00
otherStockholderEquity 182873000.00
propertyPlantEquipment 79162000.00
totalCurrentAssets 1282407000.00
netReceivables 511875000.00
longTermDebt 212596000.00
inventory 702253000.00
accountsPayable 572008000.00
accumulatedOtherComprehensiveIncome -11946000.00
commonStockTotalEquity 83152000.00
nonCurrrentAssetsOther 30185000.00
nonCurrentAssetsTotal 404619000.00
nonCurrentLiabilitiesTotal 274057000.00
liabilitiesAndStockholdersEquity 1687026000.00
cashAndShortTermInvestments 10520000.00
propertyPlantAndEquipmentGross 94892000.00
propertyPlantAndEquipmentNet 94892000.00
commonStockSharesOutstanding 92755500.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalAssets 1776190000.00
intangibleAssets 27802000.00
otherCurrentAssets 103528000.00
totalLiab 1087139000.00
totalStockholderEquity 689051000.00
otherCurrentLiab 154485000.00
commonStock 82881000.00
retainedEarnings 438192000.00
otherLiab 57733000.00
goodWill 252412000.00
otherAssets 387447000.00
cash 7886000.00
totalCurrentLiabilities 667511000.00
netDebt 351351000.00
shortLongTermDebtTotal 359237000.00
otherStockholderEquity 179978000.00
propertyPlantEquipment 76949000.00
totalCurrentAssets 1311794000.00
netReceivables 521311000.00
longTermDebt 359237000.00
inventory 679069000.00
accountsPayable 513026000.00
accumulatedOtherComprehensiveIncome -12096000.00
commonStockTotalEquity 82881000.00
nonCurrrentAssetsOther 91503000.00
nonCurrentAssetsTotal 464396000.00
nonCurrentLiabilitiesTotal 419628000.00
liabilitiesAndStockholdersEquity 1776190000.00
cashAndShortTermInvestments 7886000.00
propertyPlantAndEquipmentGross 92679000.00
propertyPlantAndEquipmentNet 92679000.00
commonStockSharesOutstanding 61491000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
totalAssets 1572031000.00
intangibleAssets 25473000.00
otherCurrentAssets 49746000.00
totalLiab 892618000.00
totalStockholderEquity 679413000.00
otherCurrentLiab 114650000.00
commonStock 82808000.00
retainedEarnings 426305000.00
otherLiab 47708000.00
goodWill 271699000.00
otherAssets 340849000.00
cash 25741000.00
totalCurrentLiabilities 636078000.00
netDebt 183091000.00
shortLongTermDebtTotal 208832000.00
otherStockholderEquity 177300000.00
propertyPlantEquipment 78064000.00
totalCurrentAssets 1153118000.00
netReceivables 468304000.00
longTermDebt 208832000.00
inventory 609327000.00
accountsPayable 521428000.00
accumulatedOtherComprehensiveIncome -6892000.00
commonStockTotalEquity 82808000.00
nonCurrrentAssetsOther 43677000.00
nonCurrentAssetsTotal 418913000.00
nonCurrentLiabilitiesTotal 256540000.00
liabilitiesAndStockholdersEquity 1572031000.00
cashAndShortTermInvestments 25741000.00
propertyPlantAndEquipmentGross 78064000.00
propertyPlantAndEquipmentNet 78064000.00
commonStockSharesOutstanding 62173770.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
totalAssets 1586181000.00
intangibleAssets 27625000.00
otherCurrentAssets 54416000.00
totalLiab 926866000.00
totalStockholderEquity 659315000.00
otherCurrentLiab 99957000.00
commonStock 82745000.00
retainedEarnings 409293000.00
otherLiab 50037000.00
goodWill 271699000.00
otherAssets 346833000.00
cash 4932000.00
totalCurrentLiabilities 655748000.00
netDebt 216149000.00
shortLongTermDebtTotal 221081000.00
otherStockholderEquity 174277000.00
propertyPlantEquipment 72875000.00
totalCurrentAssets 1166473000.00
netReceivables 474248000.00
longTermDebt 221081000.00
inventory 632877000.00
accountsPayable 555791000.00
accumulatedOtherComprehensiveIncome -7256000.00
commonStockTotalEquity 82745000.00
nonCurrrentAssetsOther 47509000.00
nonCurrentAssetsTotal 419708000.00
nonCurrentLiabilitiesTotal 271118000.00
liabilitiesAndStockholdersEquity 1586181000.00
cashAndShortTermInvestments 4932000.00
propertyPlantAndEquipmentGross 72875000.00
propertyPlantAndEquipmentNet 72875000.00
commonStockSharesOutstanding 62189474.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
totalAssets 1536857000.00
intangibleAssets 30047000.00
otherCurrentAssets 41146000.00
totalLiab 901503000.00
totalStockholderEquity 635354000.00
otherCurrentLiab 110379000.00
commonStock 82149000.00
retainedEarnings 393925000.00
otherLiab 49004000.00
goodWill 271699000.00
otherAssets 353344000.00
cash 2641000.00
totalCurrentLiabilities 640537000.00
netDebt 209321000.00
shortLongTermDebtTotal 211962000.00
otherStockholderEquity 166280000.00
propertyPlantEquipment 74500000.00
totalCurrentAssets 1109013000.00
netReceivables 457345000.00
longTermDebt 211962000.00
inventory 607881000.00
accountsPayable 530158000.00
accumulatedOtherComprehensiveIncome -7292000.00
commonStockTotalEquity 82149000.00
nonCurrrentAssetsOther 51598000.00
nonCurrentAssetsTotal 427844000.00
nonCurrentLiabilitiesTotal 260966000.00
liabilitiesAndStockholdersEquity 1536857000.00
cashAndShortTermInvestments 2641000.00
propertyPlantAndEquipmentGross 74500000.00
propertyPlantAndEquipmentNet 74500000.00
commonStockSharesOutstanding 61545763.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
totalAssets 1515080000.00
intangibleAssets 32517000.00
otherCurrentAssets 43697000.00
totalLiab 900721000.00
totalStockholderEquity 614359000.00
otherCurrentLiab 99362000.00
commonStock 81748000.00
retainedEarnings 377913000.00
otherLiab 47148000.00
goodWill 271699000.00
otherAssets 349101000.00
cash 2129000.00
totalCurrentLiabilities 568464000.00
netDebt 281716000.00
shortLongTermDebtTotal 283845000.00
otherStockholderEquity 161698000.00
propertyPlantEquipment 76122000.00
totalCurrentAssets 1089857000.00
netReceivables 462392000.00
longTermDebt 283845000.00
inventory 581569000.00
accountsPayable 469102000.00
accumulatedOtherComprehensiveIncome -7280000.00
commonStockTotalEquity 81748000.00
nonCurrrentAssetsOther 44885000.00
nonCurrentAssetsTotal 425223000.00
nonCurrentLiabilitiesTotal 332257000.00
liabilitiesAndStockholdersEquity 1515080000.00
cashAndShortTermInvestments 2129000.00
propertyPlantAndEquipmentGross 76122000.00
propertyPlantAndEquipmentNet 76122000.00
commonStockSharesOutstanding 60520000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
totalAssets 1568258000.00
intangibleAssets 35055000.00
otherCurrentAssets 54475000.00
totalLiab 975593000.00
totalStockholderEquity 592665000.00
otherCurrentLiab 128675000.00
commonStock 81487000.00
retainedEarnings 362407000.00
otherLiab 48194000.00
goodWill 271699000.00
otherAssets 345519000.00
cash 3700000.00
totalCurrentLiabilities 696257000.00
netDebt 227442000.00
shortLongTermDebtTotal 231142000.00
otherStockholderEquity 157771000.00
propertyPlantEquipment 74456000.00
totalCurrentAssets 1148283000.00
netReceivables 508746000.00
longTermDebt 231142000.00
inventory 581362000.00
accountsPayable 567582000.00
accumulatedOtherComprehensiveIncome -8597000.00
commonStockTotalEquity 81487000.00
nonCurrrentAssetsOther 38765000.00
nonCurrentAssetsTotal 419975000.00
nonCurrentLiabilitiesTotal 279336000.00
liabilitiesAndStockholdersEquity 1568258000.00
cashAndShortTermInvestments 3700000.00
propertyPlantAndEquipmentGross 74456000.00
propertyPlantAndEquipmentNet 74456000.00
commonStockSharesOutstanding 61084615.00
2007-06-30
date 2007-06-30
filing_date 2007-08-07
currency_symbol USD
totalAssets 1640465000.00
intangibleAssets 46481000.00
otherCurrentAssets 70453000.00
totalLiab 1066963000.00
totalStockholderEquity 573502000.00
otherCurrentLiab 103059000.00
commonStock 81273000.00
retainedEarnings 348155000.00
otherLiab 54483000.00
goodWill 259041000.00
otherAssets 343066000.00
cash 4408000.00
totalCurrentLiabilities 643449000.00
netDebt 364623000.00
shortLongTermDebtTotal 369031000.00
otherStockholderEquity 153074000.00
propertyPlantEquipment 71745000.00
totalCurrentAssets 1225654000.00
netReceivables 515496000.00
longTermDebt 369031000.00
inventory 635297000.00
accountsPayable 540390000.00
accumulatedOtherComprehensiveIncome -8657000.00
commonStockTotalEquity 81273000.00
nonCurrrentAssetsOther 37544000.00
nonCurrentAssetsTotal 414811000.00
nonCurrentLiabilitiesTotal 423514000.00
liabilitiesAndStockholdersEquity 1640465000.00
cashAndShortTermInvestments 4408000.00
propertyPlantAndEquipmentGross 71745000.00
propertyPlantAndEquipmentNet 71745000.00
commonStockSharesOutstanding 60886667.00
2007-03-31
date 2007-03-31
filing_date 2007-05-08
currency_symbol USD
totalAssets 1681929000.00
intangibleAssets 49650000.00
otherCurrentAssets 57509000.00
totalLiab 1127543000.00
totalStockholderEquity 554386000.00
otherCurrentLiab 112437000.00
commonStock 80694000.00
retainedEarnings 336796000.00
otherLiab 52375000.00
goodWill 259053000.00
otherAssets 346001000.00
cash 4936000.00
totalCurrentLiabilities 617202000.00
netDebt 453030000.00
shortLongTermDebtTotal 457966000.00
otherStockholderEquity 145896000.00
propertyPlantEquipment 72257000.00
totalCurrentAssets 1263671000.00
netReceivables 561279000.00
longTermDebt 457966000.00
inventory 639947000.00
accountsPayable 504765000.00
accumulatedOtherComprehensiveIncome -8644000.00
commonStockTotalEquity 80694000.00
nonCurrrentAssetsOther 37298000.00
nonCurrentAssetsTotal 418258000.00
nonCurrentLiabilitiesTotal 510341000.00
liabilitiesAndStockholdersEquity 1681929000.00
cashAndShortTermInvestments 4936000.00
propertyPlantAndEquipmentGross 72257000.00
propertyPlantAndEquipmentNet 72257000.00
commonStockSharesOutstanding 60083333.00
2006-12-31
date 2006-12-31
filing_date 2007-02-26
currency_symbol USD
totalAssets 1685750000.00
intangibleAssets 52763000.00
otherCurrentAssets 45910000.00
totalLiab 1138296000.00
totalStockholderEquity 547454000.00
otherCurrentLiab 127951000.00
commonStock 80515000.00
retainedEarnings 332013000.00
otherLiab 32188000.00
goodWill 259670000.00
otherAssets 348127000.00
cash 5090000.00
totalCurrentLiabilities 670503000.00
netDebt 428043000.00
shortLongTermDebtTotal 433133000.00
otherStockholderEquity 143926000.00
propertyPlantEquipment 70853000.00
totalCurrentAssets 1266770000.00
netReceivables 539178000.00
longTermDebt 433133000.00
inventory 666527000.00
accountsPayable 542552000.00
accumulatedOtherComprehensiveIncome -8631000.00
commonStockTotalEquity 80515000.00
nonCurrrentAssetsOther 35694000.00
nonCurrentAssetsTotal 418980000.00
nonCurrentLiabilitiesTotal 467793000.00
liabilitiesAndStockholdersEquity 1685750000.00
cashAndShortTermInvestments 5090000.00
propertyPlantAndEquipmentGross 70853000.00
propertyPlantAndEquipmentNet 70853000.00
commonStockSharesOutstanding 60083333.00
2006-09-30
date 2006-09-30
filing_date 2006-11-03
currency_symbol USD
totalAssets 1454894000.00
intangibleAssets 26757000.00
otherCurrentAssets 35295000.00
totalLiab 910175000.00
totalStockholderEquity 544719000.00
otherCurrentLiab 104904000.00
commonStock 80388000.00
retainedEarnings 330746000.00
otherLiab 34004000.00
goodWill 242857000.00
otherAssets 354423000.00
cash 2278000.00
totalCurrentLiabilities 549243000.00
netDebt 324650000.00
shortLongTermDebtTotal 326928000.00
otherStockholderEquity 141585000.00
propertyPlantEquipment 63736000.00
totalCurrentAssets 1036735000.00
netReceivables 391408000.00
longTermDebt 326928000.00
inventory 607754000.00
accountsPayable 444339000.00
accumulatedOtherComprehensiveIncome -8313000.00
commonStockTotalEquity 80388000.00
nonCurrrentAssetsOther 84809000.00
nonCurrentAssetsTotal 418159000.00
nonCurrentLiabilitiesTotal 360932000.00
liabilitiesAndStockholdersEquity 1454894000.00
cashAndShortTermInvestments 2278000.00
propertyPlantAndEquipmentGross 63736000.00
propertyPlantAndEquipmentNet 63736000.00
commonStockSharesOutstanding 60225000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-03
currency_symbol USD
totalAssets 1305564000.00
intangibleAssets 20543000.00
otherCurrentAssets 32069000.00
totalLiab 771579000.00
totalStockholderEquity 533985000.00
otherCurrentLiab 92000000.00
commonStock 80286000.00
retainedEarnings 322321000.00
otherLiab 38361000.00
goodWill 242749000.00
otherAssets 295773000.00
cash 74104000.00
totalCurrentLiabilities 535520000.00
netDebt 123594000.00
shortLongTermDebtTotal 197698000.00
otherStockholderEquity 139378000.00
propertyPlantEquipment 56105000.00
totalCurrentAssets 953686000.00
netReceivables 377283000.00
longTermDebt 197698000.00
inventory 470230000.00
accountsPayable 443520000.00
accumulatedOtherComprehensiveIncome -8301000.00
commonStockTotalEquity 80286000.00
nonCurrrentAssetsOther 32481000.00
nonCurrentAssetsTotal 351878000.00
nonCurrentLiabilitiesTotal 236059000.00
liabilitiesAndStockholdersEquity 1305564000.00
cashAndShortTermInvestments 74104000.00
propertyPlantAndEquipmentGross 56105000.00
propertyPlantAndEquipmentNet 56105000.00
commonStockSharesOutstanding 60513462.00
2006-03-31
date 2006-03-31
filing_date 2006-05-05
currency_symbol USD
totalAssets 1275401000.00
intangibleAssets 19075000.00
otherCurrentAssets 30104000.00
totalLiab 748169000.00
totalStockholderEquity 527232000.00
otherCurrentLiab 106256000.00
commonStock 80169000.00
retainedEarnings 317853000.00
otherLiab 35001000.00
goodWill 242626000.00
otherAssets 293759000.00
cash 72715000.00
totalCurrentLiabilities 510159000.00
netDebt 130294000.00
shortLongTermDebtTotal 203009000.00
otherStockholderEquity 137210000.00
propertyPlantEquipment 56035000.00
totalCurrentAssets 925607000.00
netReceivables 378066000.00
longTermDebt 203009000.00
inventory 444722000.00
accountsPayable 403903000.00
accumulatedOtherComprehensiveIncome -8283000.00
commonStockTotalEquity 80169000.00
nonCurrrentAssetsOther 32058000.00
nonCurrentAssetsTotal 349794000.00
nonCurrentLiabilitiesTotal 238010000.00
liabilitiesAndStockholdersEquity 1275401000.00
cashAndShortTermInvestments 72715000.00
propertyPlantAndEquipmentGross 56035000.00
propertyPlantAndEquipmentNet 56035000.00
commonStockSharesOutstanding 60376829.00
2005-12-31
date 2005-12-31
filing_date 2006-02-24
currency_symbol USD
totalAssets 1239850000.00
intangibleAssets 18383000.00
otherCurrentAssets 29666000.00
totalLiab 727852000.00
totalStockholderEquity 511998000.00
otherCurrentLiab 101035000.00
commonStock 79781000.00
retainedEarnings 307353000.00
otherLiab 34566000.00
goodWill 242620000.00
otherAssets 293356000.00
cash 71897000.00
totalCurrentLiabilities 488868000.00
netDebt 132521000.00
shortLongTermDebtTotal 204418000.00
otherStockholderEquity 133864000.00
propertyPlantEquipment 51942000.00
totalCurrentAssets 894552000.00
netReceivables 353102000.00
longTermDebt 204418000.00
inventory 439887000.00
accountsPayable 387833000.00
accumulatedOtherComprehensiveIncome -8789000.00
commonStockTotalEquity 79781000.00
nonCurrrentAssetsOther 32183000.00
nonCurrentAssetsTotal 345298000.00
nonCurrentLiabilitiesTotal 238984000.00
liabilitiesAndStockholdersEquity 1239850000.00
cashAndShortTermInvestments 71897000.00
propertyPlantAndEquipmentGross 51942000.00
propertyPlantAndEquipmentNet 51942000.00
commonStockSharesOutstanding 58939286.00
2005-09-30
date 2005-09-30
filing_date 2005-11-04
currency_symbol USD
totalAssets 1231462000.00
intangibleAssets 238965000.00
otherCurrentAssets 29213000.00
totalLiab 730808000.00
totalStockholderEquity 500654000.00
otherCurrentLiab 98455000.00
commonStock 79807000.00
retainedEarnings 296801000.00
otherLiab 35208000.00
goodWill 238965000.00
otherAssets 288855000.00
cash 99346000.00
totalCurrentLiabilities 490403000.00
netDebt 105851000.00
shortLongTermDebtTotal 205197000.00
otherStockholderEquity 133046000.00
propertyPlantEquipment 44430000.00
totalCurrentAssets 898177000.00
netReceivables 351129000.00
longTermDebt 205197000.00
inventory 418489000.00
accountsPayable 391948000.00
accumulatedOtherComprehensiveIncome -9053000.00
commonStockTotalEquity 79807000.00
nonCurrrentAssetsOther 49890000.00
nonCurrentAssetsTotal 333285000.00
nonCurrentLiabilitiesTotal 240405000.00
liabilitiesAndStockholdersEquity 1231462000.00
cashAndShortTermInvestments 99346000.00
propertyPlantAndEquipmentGross 44430000.00
propertyPlantAndEquipmentNet 44430000.00
commonStockSharesOutstanding 59964286.00
2005-06-30
date 2005-06-30
filing_date 2005-08-05
currency_symbol USD
totalAssets 1186238000.00
intangibleAssets 238949000.00
otherCurrentAssets 32766000.00
totalLiab 698516000.00
totalStockholderEquity 487722000.00
otherCurrentLiab 91998000.00
commonStock 79727000.00
retainedEarnings 285198000.00
otherLiab 34675000.00
goodWill 238949000.00
otherAssets 292143000.00
cash 74084000.00
totalCurrentLiabilities 457484000.00
netDebt 132273000.00
shortLongTermDebtTotal 206357000.00
otherStockholderEquity 131797000.00
propertyPlantEquipment 38877000.00
totalCurrentAssets 855218000.00
netReceivables 345155000.00
longTermDebt 206357000.00
inventory 403213000.00
accountsPayable 365486000.00
accumulatedOtherComprehensiveIncome -9053000.00
commonStockTotalEquity 79727000.00
nonCurrrentAssetsOther 53194000.00
nonCurrentAssetsTotal 331020000.00
nonCurrentLiabilitiesTotal 241032000.00
liabilitiesAndStockholdersEquity 1186238000.00
cashAndShortTermInvestments 74084000.00
propertyPlantAndEquipmentGross 38877000.00
propertyPlantAndEquipmentNet 38877000.00
commonStockSharesOutstanding 59898750.00
2005-03-31
date 2005-03-31
filing_date 2005-05-05
currency_symbol USD
totalAssets 1171471000.00
intangibleAssets 252389000.00
otherCurrentAssets 26492000.00
totalLiab 698594000.00
totalStockholderEquity 472877000.00
otherCurrentLiab 96729000.00
commonStock 79349000.00
retainedEarnings 274408000.00
otherLiab 34202000.00
goodWill 252389000.00
otherAssets 289488000.00
cash 74234000.00
totalCurrentLiabilities 458855000.00
netDebt 131303000.00
shortLongTermDebtTotal 205537000.00
otherStockholderEquity 128120000.00
propertyPlantEquipment 31737000.00
totalCurrentAssets 850246000.00
netReceivables 345601000.00
longTermDebt 205537000.00
inventory 403919000.00
accountsPayable 362126000.00
accumulatedOtherComprehensiveIncome -9053000.00
commonStockTotalEquity 79349000.00
nonCurrrentAssetsOther 37099000.00
nonCurrentAssetsTotal 321225000.00
nonCurrentLiabilitiesTotal 239739000.00
liabilitiesAndStockholdersEquity 1171471000.00
cashAndShortTermInvestments 74234000.00
propertyPlantAndEquipmentGross 31737000.00
propertyPlantAndEquipmentNet 31737000.00
commonStockSharesOutstanding 59696250.00
2004-12-31
date 2004-12-31
filing_date 2005-02-25
currency_symbol USD
totalAssets 1131833000.00
intangibleAssets 200467000.00
otherCurrentAssets 28365000.00
totalLiab 671577000.00
totalStockholderEquity 460256000.00
otherCurrentLiab 94205000.00
commonStock 79038000.00
retainedEarnings 263646000.00
otherLiab 33119000.00
goodWill 200467000.00
otherAssets 240204000.00
cash 55796000.00
totalCurrentLiabilities 430531000.00
netDebt 151680000.00
shortLongTermDebtTotal 207476000.00
otherStockholderEquity 185504000.00
propertyPlantEquipment 27153000.00
totalCurrentAssets 864476000.00
netReceivables 344642000.00
longTermDebt 207476000.00
inventory 435673000.00
accountsPayable 336326000.00
accumulatedOtherComprehensiveIncome -9053000.00
commonStockTotalEquity 79038000.00
nonCurrrentAssetsOther 39737000.00
nonCurrentAssetsTotal 267357000.00
nonCurrentLiabilitiesTotal 241046000.00
liabilitiesAndStockholdersEquity 1131833000.00
cashAndShortTermInvestments 55796000.00
propertyPlantAndEquipmentGross 27153000.00
propertyPlantAndEquipmentNet 27153000.00
commonStockSharesOutstanding 59696250.00
2004-09-30
date 2004-09-30
filing_date 2004-11-05
currency_symbol USD
totalAssets 1150742000.00
intangibleAssets 198960000.00
otherCurrentAssets 28617000.00
totalLiab 701585000.00
totalStockholderEquity 449157000.00
otherCurrentLiab 84530000.00
commonStock 78832000.00
retainedEarnings 252639000.00
otherLiab 31704000.00
goodWill 198960000.00
otherAssets 241603000.00
cash 102342000.00
totalCurrentLiabilities 461574000.00
netDebt 105965000.00
shortLongTermDebtTotal 208307000.00
otherStockholderEquity 188676000.00
propertyPlantEquipment 22196000.00
totalCurrentAssets 886943000.00
netReceivables 327433000.00
longTermDebt 208307000.00
inventory 428551000.00
accountsPayable 377044000.00
accumulatedOtherComprehensiveIncome -6914000.00
commonStockTotalEquity 78832000.00
nonCurrrentAssetsOther 42643000.00
nonCurrentAssetsTotal 263799000.00
nonCurrentLiabilitiesTotal 240011000.00
liabilitiesAndStockholdersEquity 1150742000.00
cashAndShortTermInvestments 102342000.00
propertyPlantAndEquipmentGross 22196000.00
propertyPlantAndEquipmentNet 22196000.00
commonStockSharesOutstanding 59988158.00
2004-06-30
date 2004-06-30
filing_date 2004-08-05
currency_symbol USD
totalAssets 1086582000.00
intangibleAssets 198938000.00
otherCurrentAssets 30391000.00
totalLiab 650361000.00
totalStockholderEquity 436221000.00
otherCurrentLiab 80644000.00
commonStock 78594000.00
retainedEarnings 241778000.00
otherLiab 31274000.00
goodWill 198938000.00
otherAssets 242261000.00
cash 48674000.00
totalCurrentLiabilities 412055000.00
netDebt 158358000.00
shortLongTermDebtTotal 207032000.00
otherStockholderEquity 186609000.00
propertyPlantEquipment 22596000.00
totalCurrentAssets 821725000.00
netReceivables 329049000.00
longTermDebt 207032000.00
inventory 413611000.00
accountsPayable 331411000.00
accumulatedOtherComprehensiveIncome -6914000.00
commonStockTotalEquity 78594000.00
nonCurrrentAssetsOther 43323000.00
nonCurrentAssetsTotal 264857000.00
nonCurrentLiabilitiesTotal 238306000.00
liabilitiesAndStockholdersEquity 1086582000.00
cashAndShortTermInvestments 48674000.00
propertyPlantAndEquipmentGross 22596000.00
propertyPlantAndEquipmentNet 22596000.00
commonStockSharesOutstanding 58942308.00
2004-03-31
date 2004-03-31
filing_date 2004-05-06
currency_symbol USD
totalAssets 1068412000.00
intangibleAssets 198063000.00
otherCurrentAssets 24283000.00
totalLiab 644286000.00
totalStockholderEquity 424126000.00
otherCurrentLiab 77336000.00
commonStock 78516000.00
retainedEarnings 230774000.00
otherLiab 30767000.00
goodWill 198063000.00
otherAssets 246322000.00
cash 46393000.00
totalCurrentLiabilities 402468000.00
netDebt 164658000.00
shortLongTermDebtTotal 211051000.00
otherStockholderEquity 187576000.00
propertyPlantEquipment 21333000.00
totalCurrentAssets 800757000.00
netReceivables 335028000.00
longTermDebt 211051000.00
inventory 395053000.00
accountsPayable 325132000.00
accumulatedOtherComprehensiveIncome -6914000.00
commonStockTotalEquity 78516000.00
nonCurrrentAssetsOther 48259000.00
nonCurrentAssetsTotal 267655000.00
nonCurrentLiabilitiesTotal 241818000.00
liabilitiesAndStockholdersEquity 1068412000.00
cashAndShortTermInvestments 46393000.00
propertyPlantAndEquipmentGross 21333000.00
propertyPlantAndEquipmentNet 21333000.00
commonStockSharesOutstanding 59290541.00
2003-12-31
date 2003-12-31
filing_date 2004-02-27
currency_symbol USD
totalAssets 1045748000.00
intangibleAssets 198063000.00
otherCurrentAssets 27343000.00
totalLiab 635393000.00
totalStockholderEquity 410355000.00
otherCurrentLiab 80909000.00
commonStock 77958000.00
retainedEarnings 220468000.00
otherLiab 27912000.00
goodWill 198063000.00
otherAssets 243285000.00
cash 16335000.00
totalCurrentLiabilities 395632000.00
netDebt 193164000.00
shortLongTermDebtTotal 209499000.00
otherStockholderEquity 185985000.00
propertyPlantEquipment 21088000.00
totalCurrentAssets 781375000.00
netReceivables 353431000.00
longTermDebt 209499000.00
inventory 384266000.00
accountsPayable 314723000.00
accumulatedOtherComprehensiveIncome -6914000.00
commonStockTotalEquity 77958000.00
nonCurrrentAssetsOther 45222000.00
nonCurrentAssetsTotal 264373000.00
nonCurrentLiabilitiesTotal 239761000.00
liabilitiesAndStockholdersEquity 1045748000.00
cashAndShortTermInvestments 16335000.00
propertyPlantAndEquipmentGross 21088000.00
propertyPlantAndEquipmentNet 21088000.00
commonStockSharesOutstanding 57730263.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
totalAssets 1036090000.00
intangibleAssets 198063000.00
otherCurrentAssets 23626000.00
totalLiab 636762000.00
totalStockholderEquity 399328000.00
otherCurrentLiab 80364000.00
commonStock 77897000.00
retainedEarnings 209648000.00
otherLiab 26959000.00
goodWill 198063000.00
otherAssets 252114000.00
cash 29438000.00
totalCurrentLiabilities 398492000.00
netDebt 181873000.00
shortLongTermDebtTotal 211311000.00
otherStockholderEquity 186517000.00
propertyPlantEquipment 20453000.00
totalCurrentAssets 763523000.00
netReceivables 323103000.00
longTermDebt 211311000.00
inventory 387356000.00
accountsPayable 318128000.00
accumulatedOtherComprehensiveIncome -6448000.00
commonStockTotalEquity 77897000.00
nonCurrrentAssetsOther 54051000.00
nonCurrentAssetsTotal 272567000.00
nonCurrentLiabilitiesTotal 238270000.00
liabilitiesAndStockholdersEquity 1036090000.00
cashAndShortTermInvestments 29438000.00
propertyPlantAndEquipmentGross 20453000.00
propertyPlantAndEquipmentNet 20453000.00
commonStockSharesOutstanding 56625000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
totalAssets 1031793000.00
intangibleAssets 198139000.00
otherCurrentAssets 21787000.00
totalLiab 746774000.00
totalStockholderEquity 285019000.00
otherCurrentLiab 81480000.00
commonStock 67454000.00
retainedEarnings 200319000.00
otherLiab 28831000.00
goodWill 198139000.00
otherAssets 257357000.00
cash 18535000.00
totalCurrentLiabilities 399867000.00
netDebt 195163000.00
shortLongTermDebtTotal 213698000.00
otherStockholderEquity 90690000.00
propertyPlantEquipment 20617000.00
totalCurrentAssets 753819000.00
netReceivables 322314000.00
longTermDebt 318076000.00
inventory 391183000.00
accountsPayable 318387000.00
accumulatedOtherComprehensiveIncome -6490000.00
commonStockTotalEquity 67454000.00
nonCurrrentAssetsOther 59218000.00
nonCurrentAssetsTotal 277974000.00
nonCurrentLiabilitiesTotal 346907000.00
liabilitiesAndStockholdersEquity 1031793000.00
cashAndShortTermInvestments 18535000.00
propertyPlantAndEquipmentGross 20617000.00
propertyPlantAndEquipmentNet 20617000.00
commonStockSharesOutstanding 55086486.00
2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
totalAssets 1010577000.00
intangibleAssets 198139000.00
otherCurrentAssets 19203000.00
totalLiab 739082000.00
totalStockholderEquity 271495000.00
otherCurrentLiab 75914000.00
commonStock 67108000.00
retainedEarnings 189765000.00
otherLiab 28374000.00
goodWill 198139000.00
otherAssets 256043000.00
cash 3390000.00
totalCurrentLiabilities 382254000.00
netDebt 220686000.00
shortLongTermDebtTotal 224076000.00
otherStockholderEquity 86803000.00
propertyPlantEquipment 20569000.00
totalCurrentAssets 733965000.00
netReceivables 340590000.00
longTermDebt 328454000.00
inventory 370782000.00
accountsPayable 306340000.00
accumulatedOtherComprehensiveIncome -6466000.00
commonStockTotalEquity 67108000.00
nonCurrrentAssetsOther 57904000.00
nonCurrentAssetsTotal 276612000.00
nonCurrentLiabilitiesTotal 356828000.00
liabilitiesAndStockholdersEquity 1010577000.00
cashAndShortTermInvestments 3390000.00
propertyPlantAndEquipmentGross 20569000.00
propertyPlantAndEquipmentNet 20569000.00
commonStockSharesOutstanding 55247143.00
2002-12-31
date 2002-12-31
filing_date 2003-03-11
currency_symbol USD
totalAssets 1009477000.00
intangibleAssets 198139000.00
otherCurrentAssets 19701000.00
totalLiab 738040000.00
totalStockholderEquity 271437000.00
otherCurrentLiab 85133000.00
commonStock 68226000.00
retainedEarnings 179554000.00
otherLiab 27975000.00
goodWill 198139000.00
otherAssets 257916000.00
cash 3361000.00
totalCurrentLiabilities 344730000.00
netDebt 236824000.00
shortLongTermDebtTotal 240185000.00
otherStockholderEquity 94185000.00
propertyPlantEquipment 21808000.00
totalCurrentAssets 729753000.00
netReceivables 354856000.00
longTermDebt 365335000.00
inventory 351835000.00
accountsPayable 259597000.00
accumulatedOtherComprehensiveIncome -6477000.00
commonStockTotalEquity 68226000.00
nonCurrrentAssetsOther 55827000.00
nonCurrentAssetsTotal 279724000.00
nonCurrentLiabilitiesTotal 393310000.00
liabilitiesAndStockholdersEquity 1009477000.00
cashAndShortTermInvestments 3361000.00
propertyPlantAndEquipmentGross 21808000.00
propertyPlantAndEquipmentNet 21808000.00
commonStockSharesOutstanding 50885526.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
totalAssets 999646000.00
intangibleAssets 198324000.00
otherCurrentAssets 20355000.00
totalLiab 603276000.00
totalStockholderEquity 264370000.00
otherCurrentLiab 78449000.00
commonStock 68226000.00
retainedEarnings 168048000.00
otherLiab 20570000.00
goodWill 198324000.00
otherAssets 252831000.00
cash 15990000.00
totalCurrentLiabilities 370713000.00
netDebt 196003000.00
shortLongTermDebtTotal 211993000.00
otherStockholderEquity 98305000.00
propertyPlantEquipment 22602000.00
totalCurrentAssets 724213000.00
netReceivables 336991000.00
longTermDebt 343993000.00
inventory 350877000.00
accountsPayable 292264000.00
accumulatedOtherComprehensiveIncome -1817000.00
commonStockTotalEquity 68226000.00
nonCurrrentAssetsOther 54507000.00
nonCurrentAssetsTotal 275433000.00
nonCurrentLiabilitiesTotal 232563000.00
liabilitiesAndStockholdersEquity 999646000.00
cashAndShortTermInvestments 15990000.00
propertyPlantAndEquipmentGross 22602000.00
propertyPlantAndEquipmentNet 22602000.00
commonStockSharesOutstanding 55536207.00
2002-06-30
date 2002-06-30
filing_date 2002-08-12
currency_symbol USD
totalAssets 1014373000.00
intangibleAssets 198324000.00
otherCurrentAssets 26249000.00
totalLiab 626250000.00
totalStockholderEquity 256123000.00
otherCurrentLiab 77262000.00
commonStock 68218000.00
retainedEarnings 160043000.00
otherLiab 15187000.00
goodWill 198324000.00
otherAssets 247711000.00
cash 11662000.00
totalCurrentLiabilities 405821000.00
netDebt 193580000.00
shortLongTermDebtTotal 205242000.00
otherStockholderEquity 97183000.00
propertyPlantEquipment 23728000.00
totalCurrentAssets 742934000.00
netReceivables 344167000.00
longTermDebt 337242000.00
inventory 360856000.00
accountsPayable 328559000.00
accumulatedOtherComprehensiveIncome -1771000.00
commonStockTotalEquity 68218000.00
nonCurrrentAssetsOther 49387000.00
nonCurrentAssetsTotal 271439000.00
nonCurrentLiabilitiesTotal 220429000.00
liabilitiesAndStockholdersEquity 1014373000.00
cashAndShortTermInvestments 11662000.00
propertyPlantAndEquipmentGross 23728000.00
propertyPlantAndEquipmentNet 23728000.00
commonStockSharesOutstanding 61276500.00
2002-03-31
date 2002-03-31
filing_date 2002-05-13
currency_symbol USD
totalAssets 957438000.00
intangibleAssets 198324000.00
otherCurrentAssets 17001000.00
totalLiab 578979000.00
totalStockholderEquity 246459000.00
otherCurrentLiab 69079000.00
commonStock 68118000.00
retainedEarnings 151292000.00
otherLiab 14823000.00
goodWill 198324000.00
otherAssets 245496000.00
cash 688000.00
totalCurrentLiabilities 362141000.00
netDebt 201327000.00
shortLongTermDebtTotal 202015000.00
otherStockholderEquity 94651000.00
propertyPlantEquipment 24536000.00
totalCurrentAssets 687406000.00
netReceivables 324215000.00
longTermDebt 334015000.00
inventory 345502000.00
accountsPayable 293062000.00
accumulatedOtherComprehensiveIncome -1685000.00
commonStockTotalEquity 68118000.00
nonCurrrentAssetsOther 47172000.00
nonCurrentAssetsTotal 270032000.00
nonCurrentLiabilitiesTotal 216838000.00
liabilitiesAndStockholdersEquity 957438000.00
cashAndShortTermInvestments 688000.00
propertyPlantAndEquipmentGross 24536000.00
propertyPlantAndEquipmentNet 24536000.00
commonStockSharesOutstanding 55965517.00
2001-12-31
date 2001-12-31
filing_date 2002-03-08
currency_symbol USD
totalAssets 953853000.00
intangibleAssets 198324000.00
otherCurrentAssets 24760000.00
totalLiab 585610000.00
totalStockholderEquity 236243000.00
otherCurrentLiab 81018000.00
commonStock 67770000.00
retainedEarnings 142854000.00
otherLiab 14123000.00
goodWill 198324000.00
otherAssets 249144000.00
cash 953000.00
totalCurrentLiabilities 367674000.00
netDebt 202496000.00
shortLongTermDebtTotal 203449000.00
otherStockholderEquity 91213000.00
propertyPlantEquipment 25257000.00
totalCurrentAssets 679452000.00
netReceivables 264235000.00
longTermDebt 335449000.00
inventory 389504000.00
accountsPayable 286656000.00
accumulatedOtherComprehensiveIncome -1562000.00
commonStockTotalEquity 67770000.00
nonCurrrentAssetsOther 50820000.00
nonCurrentAssetsTotal 274401000.00
nonCurrentLiabilitiesTotal 217936000.00
liabilitiesAndStockholdersEquity 953853000.00
cashAndShortTermInvestments 953000.00
propertyPlantAndEquipmentGross 25257000.00
propertyPlantAndEquipmentNet 25257000.00
commonStockSharesOutstanding 50718750.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 994627000.00
intangibleAssets 200358000.00
otherCurrentAssets 13228000.00
totalLiab 766355000.00
totalStockholderEquity 228272000.00
otherCurrentLiab 71285000.00
commonStock 67722000.00
retainedEarnings 133954000.00
otherLiab 10617000.00
goodWill 200358000.00
otherAssets 250306000.00
cash 878000.00
totalCurrentLiabilities 402613000.00
netDebt 220247000.00
shortLongTermDebtTotal 221125000.00
otherStockholderEquity 90676000.00
propertyPlantEquipment 26234000.00
totalCurrentAssets 718087000.00
netReceivables 308869000.00
longTermDebt 353125000.00
inventory 395112000.00
accountsPayable 331328000.00
accumulatedOtherComprehensiveIncome -64080000.00
commonStockTotalEquity 67722000.00
nonCurrrentAssetsOther 49948000.00
nonCurrentAssetsTotal 276540000.00
nonCurrentLiabilitiesTotal 363742000.00
liabilitiesAndStockholdersEquity 994627000.00
cashAndShortTermInvestments 878000.00
propertyPlantAndEquipmentGross 26234000.00
propertyPlantAndEquipmentNet 26234000.00
commonStockSharesOutstanding 50353125.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
totalAssets 911177000.00
intangibleAssets 201855000.00
otherCurrentAssets 16850000.00
totalLiab 677560000.00
totalStockholderEquity 233617000.00
otherCurrentLiab 60227000.00
commonStock 67516000.00
retainedEarnings 141694000.00
otherLiab 9989000.00
goodWill 201855000.00
otherAssets 244561000.00
cash 1423000.00
totalCurrentLiabilities 379471000.00
netDebt 154677000.00
shortLongTermDebtTotal 156100000.00
otherStockholderEquity 86536000.00
propertyPlantEquipment 26789000.00
totalCurrentAssets 639827000.00
netReceivables 245277000.00
longTermDebt 288100000.00
inventory 376277000.00
accountsPayable 319244000.00
accumulatedOtherComprehensiveIncome -623000.00
commonStockTotalEquity 67516000.00
nonCurrrentAssetsOther 42706000.00
nonCurrentAssetsTotal 271350000.00
nonCurrentLiabilitiesTotal 298089000.00
liabilitiesAndStockholdersEquity 911177000.00
cashAndShortTermInvestments 1423000.00
propertyPlantAndEquipmentGross 26789000.00
propertyPlantAndEquipmentNet 26789000.00
commonStockSharesOutstanding 54363462.00
2001-03-31
date 2001-03-31
filing_date 2001-05-07
currency_symbol USD
totalAssets 874680000.00
intangibleAssets 203352000.00
otherCurrentAssets 14148000.00
totalLiab 655474000.00
totalStockholderEquity 219206000.00
otherCurrentLiab 66087000.00
commonStock 66586000.00
retainedEarnings 134632000.00
otherLiab 9604000.00
goodWill 203352000.00
otherAssets 245995000.00
cash 949000.00
totalCurrentLiabilities 363181000.00
netDebt 149740000.00
shortLongTermDebtTotal 150689000.00
otherStockholderEquity 78015000.00
propertyPlantEquipment 26848000.00
totalCurrentAssets 601837000.00
netReceivables 250955000.00
longTermDebt 282689000.00
inventory 335785000.00
accountsPayable 297094000.00
accumulatedOtherComprehensiveIncome -580000.00
commonStockTotalEquity 66586000.00
nonCurrrentAssetsOther 42643000.00
nonCurrentAssetsTotal 272843000.00
nonCurrentLiabilitiesTotal 292293000.00
liabilitiesAndStockholdersEquity 874680000.00
cashAndShortTermInvestments 949000.00
propertyPlantAndEquipmentGross 26848000.00
propertyPlantAndEquipmentNet 26848000.00
commonStockSharesOutstanding 52575000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-05
currency_symbol USD
totalAssets 867548000.00
intangibleAssets 204849000.00
otherCurrentAssets 16190000.00
totalLiab 522776000.00
totalStockholderEquity 212772000.00
otherCurrentLiab 69147000.00
commonStock 66360000.00
retainedEarnings 129001000.00
otherLiab 8879000.00
goodWill 204849000.00
otherAssets 249018000.00
cash 626000.00
totalCurrentLiabilities 360654000.00
netDebt 152246000.00
shortLongTermDebtTotal 152872000.00
otherStockholderEquity 76287000.00
propertyPlantEquipment 24239000.00
totalCurrentAssets 594291000.00
netReceivables 261905000.00
longTermDebt 284872000.00
inventory 315570000.00
accountsPayable 291507000.00
accumulatedOtherComprehensiveIncome -628000.00
commonStockTotalEquity 66360000.00
nonCurrrentAssetsOther 44169000.00
nonCurrentAssetsTotal 273257000.00
nonCurrentLiabilitiesTotal 162122000.00
liabilitiesAndStockholdersEquity 867548000.00
cashAndShortTermInvestments 626000.00
propertyPlantAndEquipmentGross 24239000.00
propertyPlantAndEquipmentNet 24239000.00
commonStockSharesOutstanding 50289130.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalAssets 883853000.00
intangibleAssets 206346000.00
otherCurrentAssets 14170000.00
totalLiab 548375000.00
totalStockholderEquity 203478000.00
otherCurrentLiab 68224000.00
commonStock 66114000.00
retainedEarnings 121302000.00
otherLiab 6812000.00
goodWill 206346000.00
otherAssets 248105000.00
cash 706000.00
totalCurrentLiabilities 384291000.00
netDebt 156566000.00
shortLongTermDebtTotal 157272000.00
otherStockholderEquity 74068000.00
propertyPlantEquipment 24698000.00
totalCurrentAssets 611050000.00
netReceivables 258499000.00
longTermDebt 289272000.00
inventory 337675000.00
accountsPayable 316067000.00
accumulatedOtherComprehensiveIncome -232000.00
commonStockTotalEquity 66114000.00
nonCurrrentAssetsOther 41759000.00
nonCurrentAssetsTotal 272803000.00
nonCurrentLiabilitiesTotal 164084000.00
liabilitiesAndStockholdersEquity 883853000.00
cashAndShortTermInvestments 706000.00
propertyPlantAndEquipmentGross 24698000.00
propertyPlantAndEquipmentNet 24698000.00
commonStockSharesOutstanding 59578500.00
2000-06-30
date 2000-06-30
filing_date 2000-08-09
currency_symbol USD
totalAssets 868742000.00
intangibleAssets 207843000.00
otherCurrentAssets 18731000.00
totalLiab 541813000.00
totalStockholderEquity 194929000.00
otherCurrentLiab 65084000.00
commonStock 65820000.00
retainedEarnings 114902000.00
otherLiab 6721000.00
goodWill 207843000.00
otherAssets 249579000.00
cash 630000.00
totalCurrentLiabilities 383120000.00
netDebt 151342000.00
shortLongTermDebtTotal 151972000.00
otherStockholderEquity 70001000.00
propertyPlantEquipment 24859000.00
totalCurrentAssets 594304000.00
netReceivables 212458000.00
longTermDebt 283972000.00
inventory 362485000.00
accountsPayable 318036000.00
accumulatedOtherComprehensiveIncome 160000.00
commonStockTotalEquity 65820000.00
nonCurrrentAssetsOther 41736000.00
nonCurrentAssetsTotal 274438000.00
nonCurrentLiabilitiesTotal 158693000.00
liabilitiesAndStockholdersEquity 868742000.00
cashAndShortTermInvestments 630000.00
propertyPlantAndEquipmentGross 24859000.00
propertyPlantAndEquipmentNet 24859000.00
commonStockSharesOutstanding 58993500.00
2000-03-31
date 2000-03-31
filing_date 2000-05-11
currency_symbol USD
totalAssets 834045000.00
intangibleAssets 209340000.00
otherCurrentAssets 11287000.00
totalLiab 513342000.00
totalStockholderEquity 188703000.00
otherCurrentLiab 65609000.00
commonStock 65648000.00
retainedEarnings 108939000.00
otherLiab 7525000.00
goodWill 209340000.00
otherAssets 250878000.00
cash 552000.00
totalCurrentLiabilities 354484000.00
netDebt 150781000.00
shortLongTermDebtTotal 151333000.00
otherStockholderEquity 68872000.00
propertyPlantEquipment 24804000.00
totalCurrentAssets 558363000.00
netReceivables 207813000.00
longTermDebt 283333000.00
inventory 338711000.00
accountsPayable 288875000.00
accumulatedOtherComprehensiveIncome 1266000.00
commonStockTotalEquity 65648000.00
nonCurrrentAssetsOther 41538000.00
nonCurrentAssetsTotal 275682000.00
nonCurrentLiabilitiesTotal 158858000.00
liabilitiesAndStockholdersEquity 834045000.00
cashAndShortTermInvestments 552000.00
propertyPlantAndEquipmentGross 24804000.00
propertyPlantAndEquipmentNet 24804000.00
commonStockSharesOutstanding 58828500.00
1999-12-31
date 1999-12-31
filing_date 2000-03-07
currency_symbol USD
totalAssets 865000000.00
intangibleAssets 210800000.00
otherCurrentAssets 19100000.00
totalLiab 550600000.00
totalStockholderEquity 182400000.00
otherCurrentLiab 66300000.00
commonStock 65400000.00
retainedEarnings 104100000.00
goodWill 210800000.00
cash 700000.00
totalCurrentLiabilities 369800000.00
netDebt 173900000.00
shortLongTermDebtTotal 174600000.00
otherStockholderEquity 65400000.00
totalCurrentAssets 589200000.00
netReceivables 226900000.00
inventory 342500000.00
accountsPayable 303500000.00
accumulatedOtherComprehensiveIncome -52500000.00
commonStockTotalEquity 65400000.00
nonCurrrentAssetsOther 39100000.00
nonCurrentAssetsTotal 275800000.00
nonCurrentLiabilitiesTotal 180800000.00
liabilitiesAndStockholdersEquity 865000000.00
cashAndShortTermInvestments 700000.00
propertyPlantAndEquipmentGross 25900000.00
propertyPlantAndEquipmentNet 25900000.00
commonStockSharesOutstanding 48857143.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
totalAssets 790600000.00
intangibleAssets 212700000.00
otherCurrentAssets 10900000.00
totalLiab 483300000.00
totalStockholderEquity 175300000.00
otherCurrentLiab 61300000.00
commonStock 65400000.00
retainedEarnings 97200000.00
goodWill 212700000.00
cash 600000.00
totalCurrentLiabilities 327200000.00
netDebt 149400000.00
shortLongTermDebtTotal 150000000.00
otherStockholderEquity 63300000.00
totalCurrentAssets 518400000.00
netReceivables 186300000.00
inventory 320600000.00
accountsPayable 265900000.00
accumulatedOtherComprehensiveIncome -50600000.00
commonStockTotalEquity 65400000.00
nonCurrrentAssetsOther 32800000.00
nonCurrentAssetsTotal 272200000.00
nonCurrentLiabilitiesTotal 156100000.00
liabilitiesAndStockholdersEquity 790600000.00
cashAndShortTermInvestments 600000.00
propertyPlantAndEquipmentGross 26700000.00
propertyPlantAndEquipmentNet 26700000.00
commonStockSharesOutstanding 50714286.00
1999-06-30
date 1999-06-30
filing_date 1999-08-11
currency_symbol USD
totalAssets 740300000.00
intangibleAssets 156000000.00
otherCurrentAssets 13900000.00
totalLiab 438300000.00
totalStockholderEquity 170000000.00
otherCurrentLiab 51500000.00
retainedEarnings 92000000.00
goodWill 156000000.00
cash 500000.00
totalCurrentLiabilities 282300000.00
netDebt 149500000.00
shortLongTermDebtTotal 150000000.00
otherStockholderEquity 127800000.00
totalCurrentAssets 526900000.00
netReceivables 229100000.00
inventory 283400000.00
accountsPayable 230800000.00
accumulatedOtherComprehensiveIncome -49800000.00
nonCurrrentAssetsOther 31000000.00
nonCurrentAssetsTotal 213400000.00
nonCurrentLiabilitiesTotal 156000000.00
liabilitiesAndStockholdersEquity 740300000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentGross 26400000.00
propertyPlantAndEquipmentNet 26400000.00
commonStockSharesOutstanding 51315789.00
1999-03-31
date 1999-03-31
filing_date 1999-05-06
currency_symbol USD
totalAssets 754900000.00
intangibleAssets 157100000.00
otherCurrentAssets 8800000.00
totalLiab 457700000.00
totalStockholderEquity 165200000.00
otherCurrentLiab 60100000.00
retainedEarnings 87500000.00
goodWill 157100000.00
cash 700000.00
totalCurrentLiabilities 301900000.00
netDebt 149300000.00
shortLongTermDebtTotal 150000000.00
otherStockholderEquity 125700000.00
totalCurrentAssets 542500000.00
netReceivables 231700000.00
inventory 301300000.00
accountsPayable 241800000.00
accumulatedOtherComprehensiveIncome -48000000.00
nonCurrrentAssetsOther 29800000.00
nonCurrentAssetsTotal 212400000.00
nonCurrentLiabilitiesTotal 155800000.00
liabilitiesAndStockholdersEquity 754900000.00
cashAndShortTermInvestments 700000.00
propertyPlantAndEquipmentGross 25500000.00
propertyPlantAndEquipmentNet 25500000.00
commonStockSharesOutstanding 48529412.00
1998-12-31
date 1998-12-31
filing_date 1999-03-10
currency_symbol USD
totalAssets 717800000.00
intangibleAssets 158300000.00
otherCurrentAssets 14800000.00
totalLiab 424700000.00
totalStockholderEquity 161100000.00
otherCurrentLiab 62700000.00
retainedEarnings 83600000.00
goodWill 158300000.00
cash 500000.00
totalCurrentLiabilities 269000000.00
netDebt 149500000.00
shortLongTermDebtTotal 150000000.00
otherStockholderEquity 123300000.00
totalCurrentAssets 504200000.00
netReceivables 213800000.00
inventory 275100000.00
accountsPayable 206300000.00
accumulatedOtherComprehensiveIncome -45800000.00
nonCurrrentAssetsOther 29700000.00
nonCurrentAssetsTotal 213600000.00
nonCurrentLiabilitiesTotal 155700000.00
liabilitiesAndStockholdersEquity 717800000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentGross 25600000.00
propertyPlantAndEquipmentNet 25600000.00
commonStockSharesOutstanding 48529412.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
totalAssets 763100000.00
intangibleAssets 159400000.00
otherCurrentAssets 22600000.00
totalLiab 476300000.00
totalStockholderEquity 286800000.00
otherCurrentLiab 73200000.00
commonStock -132000000.00
retainedEarnings 78600000.00
goodWill 159400000.00
cash 3600000.00
totalCurrentLiabilities 320400000.00
netDebt 146400000.00
shortLongTermDebtTotal 150000000.00
otherStockholderEquity 254300000.00
totalCurrentAssets 549700000.00
netReceivables 199000000.00
inventory 324500000.00
accountsPayable 247200000.00
accumulatedOtherComprehensiveIncome -46100000.00
nonCurrrentAssetsOther 28700000.00
nonCurrentAssetsTotal 213400000.00
nonCurrentLiabilitiesTotal 155900000.00
liabilitiesAndStockholdersEquity 763100000.00
cashAndShortTermInvestments 3600000.00
propertyPlantAndEquipmentGross 25300000.00
propertyPlantAndEquipmentNet 25300000.00
commonStockSharesOutstanding 49500000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-13
currency_symbol USD
totalAssets 765000000.00
intangibleAssets 160500000.00
otherCurrentAssets 22800000.00
totalLiab 483100000.00
totalStockholderEquity 149900000.00
otherCurrentLiab 43800000.00
retainedEarnings 73600000.00
goodWill 160500000.00
cash 600000.00
totalCurrentLiabilities 327400000.00
netDebt 149400000.00
shortLongTermDebtTotal 150000000.00
otherStockholderEquity 121600000.00
totalCurrentAssets 550100000.00
netReceivables 198000000.00
inventory 328700000.00
accountsPayable 283600000.00
accumulatedOtherComprehensiveIncome -45300000.00
nonCurrrentAssetsOther 29500000.00
nonCurrentAssetsTotal 214900000.00
nonCurrentLiabilitiesTotal 155700000.00
liabilitiesAndStockholdersEquity 765000000.00
cashAndShortTermInvestments 600000.00
propertyPlantAndEquipmentGross 24900000.00
propertyPlantAndEquipmentNet 24900000.00
commonStockSharesOutstanding 48529412.00
1998-03-31
date 1998-03-31
filing_date 1998-05-14
currency_symbol USD
totalAssets 725200000.00
intangibleAssets 161700000.00
otherCurrentAssets 28900000.00
totalLiab 458800000.00
totalStockholderEquity 266400000.00
otherCurrentLiab 49800000.00
commonStock -115000000.00
retainedEarnings 75700000.00
goodWill 161700000.00
cash 300000.00
totalCurrentLiabilities 303400000.00
netDebt 149700000.00
shortLongTermDebtTotal 150000000.00
otherStockholderEquity 233900000.00
totalCurrentAssets 513100000.00
netReceivables 176500000.00
inventory 307400000.00
accountsPayable 253600000.00
accumulatedOtherComprehensiveIncome -43200000.00
nonCurrrentAssetsOther 24800000.00
nonCurrentAssetsTotal 212100000.00
nonCurrentLiabilitiesTotal 155400000.00
liabilitiesAndStockholdersEquity 725200000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentGross 25600000.00
propertyPlantAndEquipmentNet 25600000.00
commonStockSharesOutstanding 48529412.00
1997-12-31
date 1997-12-31
filing_date 1998-03-30
currency_symbol USD
totalAssets 712600000.00
intangibleAssets 162800000.00
otherCurrentAssets 25400000.00
totalLiab 453300000.00
totalStockholderEquity 259300000.00
otherCurrentLiab 41400000.00
commonStock -115000000.00
retainedEarnings 71900000.00
goodWill 162800000.00
cash 600000.00
totalCurrentLiabilities 265500000.00
netDebt 182000000.00
shortLongTermDebtTotal 182600000.00
otherStockholderEquity 228900000.00
totalCurrentAssets 499300000.00
netReceivables 187800000.00
inventory 285500000.00
accountsPayable 224100000.00
accumulatedOtherComprehensiveIncome -41500000.00
nonCurrrentAssetsOther 23900000.00
nonCurrentAssetsTotal 213300000.00
nonCurrentLiabilitiesTotal 187800000.00
liabilitiesAndStockholdersEquity 712600000.00
cashAndShortTermInvestments 600000.00
propertyPlantAndEquipmentGross 26600000.00
propertyPlantAndEquipmentNet 26600000.00
commonStockSharesOutstanding 48529412.00
1997-09-30
date 1997-09-30
filing_date 1997-11-13
currency_symbol USD
totalAssets 704900000.00
intangibleAssets 164000000.00
otherCurrentAssets 24200000.00
totalLiab 451300000.00
totalStockholderEquity 253600000.00
otherCurrentLiab 44200000.00
commonStock -115000000.00
retainedEarnings 67500000.00
goodWill 164000000.00
cash 700000.00
totalCurrentLiabilities 291900000.00
netDebt 153500000.00
shortLongTermDebtTotal 154200000.00
otherStockholderEquity 226300000.00
totalCurrentAssets 487800000.00
netReceivables 180100000.00
inventory 282800000.00
accountsPayable 247700000.00
accumulatedOtherComprehensiveIncome -40200000.00
nonCurrrentAssetsOther 25400000.00
nonCurrentAssetsTotal 217100000.00
nonCurrentLiabilitiesTotal 159400000.00
liabilitiesAndStockholdersEquity 704900000.00
cashAndShortTermInvestments 700000.00
propertyPlantAndEquipmentGross 27700000.00
propertyPlantAndEquipmentNet 27700000.00
commonStockSharesOutstanding 48750000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-13
currency_symbol USD
totalAssets 709000000.00
intangibleAssets 165100000.00
otherCurrentAssets 24900000.00
totalLiab 459900000.00
totalStockholderEquity 249100000.00
otherCurrentLiab 37500000.00
commonStock -115000000.00
retainedEarnings 63800000.00
goodWill 165100000.00
cash 200000.00
totalCurrentLiabilities 302500000.00
netDebt 149800000.00
shortLongTermDebtTotal 150000000.00
otherStockholderEquity 223800000.00
totalCurrentAssets 490200000.00
netReceivables 163300000.00
inventory 301800000.00
accountsPayable 265000000.00
accumulatedOtherComprehensiveIncome -38500000.00
nonCurrrentAssetsOther 25500000.00
nonCurrentAssetsTotal 218800000.00
nonCurrentLiabilitiesTotal 157400000.00
liabilitiesAndStockholdersEquity 709000000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 28200000.00
propertyPlantAndEquipmentNet 28200000.00
commonStockSharesOutstanding 48214286.00
1997-03-31
date 1997-03-31
filing_date 1997-05-12
currency_symbol USD
totalAssets 669700000.00
intangibleAssets 166200000.00
otherCurrentAssets 25900000.00
totalLiab 424500000.00
totalStockholderEquity 245200000.00
otherCurrentLiab 43500000.00
commonStock -115000000.00
retainedEarnings 60800000.00
goodWill 166200000.00
cash 600000.00
totalCurrentLiabilities 252000000.00
netDebt 164700000.00
shortLongTermDebtTotal 165300000.00
otherStockholderEquity 221400000.00
totalCurrentAssets 449500000.00
netReceivables 154700000.00
inventory 268300000.00
accountsPayable 208500000.00
accumulatedOtherComprehensiveIncome -37000000.00
nonCurrrentAssetsOther 26400000.00
nonCurrentAssetsTotal 220200000.00
nonCurrentLiabilitiesTotal 172500000.00
liabilitiesAndStockholdersEquity 669700000.00
cashAndShortTermInvestments 600000.00
propertyPlantAndEquipmentGross 27600000.00
propertyPlantAndEquipmentNet 27600000.00
commonStockSharesOutstanding 46250000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
totalAssets 679500000.00
intangibleAssets 167300000.00
otherCurrentAssets 25800000.00
totalLiab 437100000.00
totalStockholderEquity 242400000.00
otherCurrentLiab 38500000.00
commonStock -115000000.00
retainedEarnings 58500000.00
goodWill 167300000.00
cash 700000.00
totalCurrentLiabilities 262500000.00
netDebt 166800000.00
shortLongTermDebtTotal 167500000.00
otherStockholderEquity 219100000.00
totalCurrentAssets 455500000.00
netReceivables 147200000.00
inventory 281800000.00
accountsPayable 224000000.00
accumulatedOtherComprehensiveIncome -35200000.00
nonCurrrentAssetsOther 27500000.00
nonCurrentAssetsTotal 224000000.00
nonCurrentLiabilitiesTotal 174600000.00
liabilitiesAndStockholdersEquity 679500000.00
cashAndShortTermInvestments 700000.00
propertyPlantAndEquipmentGross 29200000.00
propertyPlantAndEquipmentNet 29200000.00
commonStockSharesOutstanding 46250000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-12
currency_symbol USD
totalAssets 694600000.00
intangibleAssets 168500000.00
otherCurrentAssets 18200000.00
totalLiab 454400000.00
totalStockholderEquity 240200000.00
otherCurrentLiab 47700000.00
commonStock -115000000.00
retainedEarnings 56500000.00
goodWill 168500000.00
cash 700000.00
totalCurrentLiabilities 253300000.00
netDebt 192000000.00
shortLongTermDebtTotal 192700000.00
otherStockholderEquity 217400000.00
totalCurrentAssets 465200000.00
netReceivables 151500000.00
inventory 294800000.00
accountsPayable 205600000.00
accumulatedOtherComprehensiveIncome -33700000.00
nonCurrrentAssetsOther 29900000.00
nonCurrentAssetsTotal 229400000.00
nonCurrentLiabilitiesTotal 201100000.00
liabilitiesAndStockholdersEquity 694600000.00
cashAndShortTermInvestments 700000.00
propertyPlantAndEquipmentGross 31000000.00
propertyPlantAndEquipmentNet 31000000.00
commonStockSharesOutstanding 46875000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-13
currency_symbol USD
totalAssets 718700000.00
intangibleAssets 169600000.00
otherCurrentAssets 18800000.00
totalLiab 479700000.00
totalStockholderEquity 239000000.00
otherCurrentLiab 42500000.00
commonStock -115000000.00
retainedEarnings 55400000.00
goodWill 169600000.00
cash 500000.00
totalCurrentLiabilities 270400000.00
netDebt 200000000.00
shortLongTermDebtTotal 200500000.00
otherStockholderEquity 215900000.00
totalCurrentAssets 487100000.00
netReceivables 170700000.00
inventory 297100000.00
accountsPayable 227900000.00
accumulatedOtherComprehensiveIncome -32300000.00
nonCurrrentAssetsOther 30000000.00
nonCurrentAssetsTotal 231600000.00
nonCurrentLiabilitiesTotal 209300000.00
liabilitiesAndStockholdersEquity 718700000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentGross 32000000.00
propertyPlantAndEquipmentNet 32000000.00
commonStockSharesOutstanding 48000000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-14
currency_symbol USD
totalAssets 848400000.00
intangibleAssets 170800000.00
otherCurrentAssets 29100000.00
totalLiab 610700000.00
totalStockholderEquity 237700000.00
otherCurrentLiab 46200000.00
commonStock -115000000.00
retainedEarnings 55200000.00
goodWill 170800000.00
cash 300000.00
totalCurrentLiabilities 289600000.00
netDebt 313600000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 313900000.00
otherStockholderEquity 215300000.00
totalCurrentAssets 615300000.00
netReceivables 269600000.00
inventory 316300000.00
accountsPayable 242700000.00
accumulatedOtherComprehensiveIncome -32800000.00
nonCurrrentAssetsOther 24300000.00
nonCurrentAssetsTotal 233100000.00
nonCurrentLiabilitiesTotal 321100000.00
liabilitiesAndStockholdersEquity 848400000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentGross 38000000.00
propertyPlantAndEquipmentNet 38000000.00
commonStockSharesOutstanding 47608500.00
1995-12-31
date 1995-12-31
filing_date 1996-03-13
currency_symbol USD
totalAssets 857800000.00
intangibleAssets 171900000.00
otherCurrentAssets 32100000.00
totalLiab 622500000.00
totalStockholderEquity 235300000.00
otherCurrentLiab 47100000.00
commonStock -115000000.00
retainedEarnings 56400000.00
goodWill 171900000.00
cash 200000.00
totalCurrentLiabilities 292200000.00
netDebt 327200000.00
shortTermDebt 4100000.00
shortLongTermDebtTotal 327400000.00
otherStockholderEquity 209500000.00
totalCurrentAssets 623900000.00
netReceivables 265200000.00
inventory 326400000.00
accountsPayable 241000000.00
accumulatedOtherComprehensiveIncome -30600000.00
nonCurrrentAssetsOther 23000000.00
nonCurrentAssetsTotal 233900000.00
nonCurrentLiabilitiesTotal 330300000.00
liabilitiesAndStockholdersEquity 857800000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 39000000.00
propertyPlantAndEquipmentNet 39000000.00
commonStockSharesOutstanding 47608500.00
1995-09-30
date 1995-09-30
filing_date 1995-11-14
currency_symbol USD
totalAssets 927800000.00
intangibleAssets 172700000.00
otherCurrentAssets 32200000.00
totalLiab 681100000.00
totalStockholderEquity 246700000.00
otherCurrentLiab 47400000.00
commonStock -115000000.00
retainedEarnings 68100000.00
goodWill 172700000.00
cash 200000.00
totalCurrentLiabilities 306300000.00
netDebt 371500000.00
shortTermDebt 3500000.00
shortLongTermDebtTotal 371700000.00
otherStockholderEquity 207400000.00
totalCurrentAssets 693500000.00
netReceivables 325000000.00
inventory 336100000.00
accountsPayable 255400000.00
accumulatedOtherComprehensiveIncome -28800000.00
nonCurrrentAssetsOther 20200000.00
nonCurrentAssetsTotal 234300000.00
nonCurrentLiabilitiesTotal 374800000.00
liabilitiesAndStockholdersEquity 927800000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 41400000.00
propertyPlantAndEquipmentNet 41400000.00
commonStockSharesOutstanding 46406250.00
1995-06-30
date 1995-06-30
filing_date 1995-08-11
currency_symbol USD
totalAssets 903200000.00
intangibleAssets 173900000.00
otherCurrentAssets 28800000.00
totalLiab 645300000.00
totalStockholderEquity 257900000.00
otherCurrentLiab 43600000.00
retainedEarnings 79400000.00
goodWill 173900000.00
cash 300000.00
totalCurrentLiabilities 273500000.00
netDebt 369000000.00
shortTermDebt 3600000.00
shortLongTermDebtTotal 369300000.00
otherStockholderEquity 205300000.00
totalCurrentAssets 671000000.00
netReceivables 300900000.00
inventory 341000000.00
accountsPayable 226300000.00
accumulatedOtherComprehensiveIncome -26800000.00
nonCurrrentAssetsOther 19000000.00
nonCurrentAssetsTotal 232200000.00
nonCurrentLiabilitiesTotal 371800000.00
liabilitiesAndStockholdersEquity 903200000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentGross 39300000.00
propertyPlantAndEquipmentNet 39300000.00
commonStockSharesOutstanding 60000000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-10
currency_symbol USD
totalAssets 918300000.00
intangibleAssets 174700000.00
otherCurrentAssets 25700000.00
totalLiab 659700000.00
totalStockholderEquity 258600000.00
otherCurrentLiab 56400000.00
commonStock -115000000.00
retainedEarnings 80400000.00
goodWill 174700000.00
cash 300000.00
totalCurrentLiabilities 330900000.00
netDebt 323200000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 323500000.00
otherStockholderEquity 203600000.00
totalCurrentAssets 686100000.00
netReceivables 306300000.00
inventory 353800000.00
accountsPayable 274300000.00
accumulatedOtherComprehensiveIncome -25400000.00
nonCurrrentAssetsOther 18800000.00
nonCurrentAssetsTotal 232200000.00
nonCurrentLiabilitiesTotal 328800000.00
liabilitiesAndStockholdersEquity 918300000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentGross 38700000.00
propertyPlantAndEquipmentNet 38700000.00
commonStockSharesOutstanding 45000000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-29
currency_symbol USD
totalAssets 868600000.00
intangibleAssets 176000000.00
otherCurrentAssets 26200000.00
totalLiab 612500000.00
totalStockholderEquity 256100000.00
otherCurrentLiab 61900000.00
commonStock -115000000.00
retainedEarnings 78400000.00
goodWill 176000000.00
cash 500000.00
totalCurrentLiabilities 359000000.00
netDebt 248100000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 248600000.00
otherStockholderEquity 201200000.00
totalCurrentAssets 640800000.00
netReceivables 290200000.00
inventory 323900000.00
accountsPayable 296900000.00
accumulatedOtherComprehensiveIncome -23500000.00
nonCurrrentAssetsOther 13200000.00
nonCurrentAssetsTotal 227800000.00
nonCurrentLiabilitiesTotal 253500000.00
liabilitiesAndStockholdersEquity 868600000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentGross 38600000.00
propertyPlantAndEquipmentNet 38600000.00
commonStockSharesOutstanding 45000000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-03
currency_symbol USD
totalAssets 824500000.00
intangibleAssets 166500000.00
otherCurrentAssets 21000000.00
totalLiab 573100000.00
totalStockholderEquity 251400000.00
otherCurrentLiab 58700000.00
commonStock -115000000.00
retainedEarnings 74300000.00
goodWill 166500000.00
cash 300000.00
totalCurrentLiabilities 323100000.00
netDebt 245300000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 245600000.00
otherStockholderEquity 199700000.00
totalCurrentAssets 609900000.00
netReceivables 267700000.00
inventory 320900000.00
accountsPayable 264100000.00
accumulatedOtherComprehensiveIncome -22600000.00
nonCurrrentAssetsOther 10600000.00
nonCurrentAssetsTotal 214600000.00
nonCurrentLiabilitiesTotal 250000000.00
liabilitiesAndStockholdersEquity 824500000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentGross 37500000.00
propertyPlantAndEquipmentNet 37500000.00
commonStockSharesOutstanding 41250000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-10
currency_symbol USD
totalAssets 800600000.00
intangibleAssets 172100000.00
otherCurrentAssets 45600000.00
totalLiab 548700000.00
totalStockholderEquity 251900000.00
otherCurrentLiab 58600000.00
commonStock -115000000.00
retainedEarnings 75500000.00
goodWill 172100000.00
cash 1900000.00
totalCurrentLiabilities 296800000.00
netDebt 247400000.00
shortTermDebt 1600000.00
shortLongTermDebtTotal 249300000.00
otherStockholderEquity 199000000.00
totalCurrentAssets 578900000.00
netReceivables 239300000.00
inventory 292100000.00
accountsPayable 236600000.00
accumulatedOtherComprehensiveIncome -22600000.00
nonCurrrentAssetsOther 10900000.00
nonCurrentAssetsTotal 221700000.00
nonCurrentLiabilitiesTotal 251900000.00
liabilitiesAndStockholdersEquity 800600000.00
cashAndShortTermInvestments 1900000.00
propertyPlantAndEquipmentGross 38700000.00
propertyPlantAndEquipmentNet 38700000.00
commonStockSharesOutstanding 45789474.00
1994-03-31
date 1994-03-31
filing_date 1994-05-05
currency_symbol USD
totalAssets 354800000.00
intangibleAssets 16900000.00
otherCurrentAssets 11300000.00
totalLiab 212000000.00
totalStockholderEquity 142800000.00
otherCurrentLiab 20500000.00
retainedEarnings 90800000.00
goodWill 16900000.00
cash 2000000.00
totalCurrentLiabilities 145700000.00
netDebt 61800000.00
shortTermDebt 1500000.00
shortLongTermDebtTotal 63800000.00
otherStockholderEquity 74600000.00
totalCurrentAssets 304500000.00
netReceivables 145300000.00
inventory 145900000.00
accountsPayable 123700000.00
accumulatedOtherComprehensiveIncome -22600000.00
nonCurrrentAssetsOther 10600000.00
nonCurrentAssetsTotal 50300000.00
nonCurrentLiabilitiesTotal 66300000.00
liabilitiesAndStockholdersEquity 354800000.00
cashAndShortTermInvestments 2000000.00
propertyPlantAndEquipmentGross 23900000.00
propertyPlantAndEquipmentNet 22800000.00
commonStockSharesOutstanding 45837000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-09
currency_symbol USD
totalAssets 334300000.00
intangibleAssets 17300000.00
otherCurrentAssets 10800000.00
totalLiab 197400000.00
totalStockholderEquity 136900000.00
otherCurrentLiab 20900000.00
retainedEarnings 87100000.00
cash 2000000.00
totalCurrentLiabilities 143100000.00
netDebt 50300000.00
shortTermDebt 1500000.00
shortLongTermDebtTotal 52300000.00
otherStockholderEquity 72400000.00
totalCurrentAssets 282200000.00
netReceivables 144600000.00
inventory 124800000.00
accountsPayable 120700000.00
accumulatedOtherComprehensiveIncome -22600000.00
nonCurrrentAssetsOther 10900000.00
nonCurrentAssetsTotal 52100000.00
nonCurrentLiabilitiesTotal 54300000.00
liabilitiesAndStockholdersEquity 334300000.00
cashAndShortTermInvestments 2000000.00
propertyPlantAndEquipmentGross 23900000.00
propertyPlantAndEquipmentNet 23900000.00
commonStockSharesOutstanding 45487500.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 347400000.00
intangibleAssets 15900000.00
otherCurrentAssets 11700000.00
totalLiab 216900000.00
totalStockholderEquity 130500000.00
otherCurrentLiab 23000000.00
retainedEarnings 81600000.00
cash 10600000.00
totalCurrentLiabilities 159000000.00
netDebt 58800000.00
shortTermDebt 15400000.00
shortLongTermDebtTotal 69400000.00
otherStockholderEquity 52700000.00
totalCurrentAssets 294500000.00
netReceivables 136500000.00
inventory 135700000.00
accountsPayable 120600000.00
accumulatedOtherComprehensiveIncome -3800000.00
nonCurrrentAssetsOther 12500000.00
nonCurrentAssetsTotal 52900000.00
nonCurrentLiabilitiesTotal 57900000.00
liabilitiesAndStockholdersEquity 347400000.00
cashAndShortTermInvestments 10600000.00
propertyPlantAndEquipmentGross 24500000.00
propertyPlantAndEquipmentNet 24500000.00
commonStockSharesOutstanding 45487500.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 327000000.00
intangibleAssets 14200000.00
otherCurrentAssets 16700000.00
totalLiab 200400000.00
totalStockholderEquity 126600000.00
otherCurrentLiab 22200000.00
retainedEarnings 77900000.00
cash 10600000.00
totalCurrentLiabilities 141100000.00
netDebt 47400000.00
shortTermDebt 2900000.00
shortLongTermDebtTotal 58000000.00
otherStockholderEquity 52500000.00
totalCurrentAssets 277300000.00
netReceivables 126200000.00
inventory 123800000.00
accountsPayable 116000000.00
accumulatedOtherComprehensiveIncome -3800000.00
nonCurrrentAssetsOther 11300000.00
nonCurrentAssetsTotal 49700000.00
nonCurrentLiabilitiesTotal 59300000.00
liabilitiesAndStockholdersEquity 327000000.00
cashAndShortTermInvestments 10600000.00
propertyPlantAndEquipmentGross 24200000.00
propertyPlantAndEquipmentNet 24200000.00
commonStockSharesOutstanding 45441000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalAssets 287000000.00
intangibleAssets 14300000.00
otherCurrentAssets 11300000.00
totalLiab 165400000.00
totalStockholderEquity 121600000.00
otherCurrentLiab 23900000.00
retainedEarnings 72800000.00
cash 5300000.00
totalCurrentLiabilities 120200000.00
netDebt 39000000.00
shortTermDebt 2900000.00
shortLongTermDebtTotal 44300000.00
otherStockholderEquity 52600000.00
totalCurrentAssets 241900000.00
netReceivables 116100000.00
inventory 109200000.00
accountsPayable 93400000.00
accumulatedOtherComprehensiveIncome -3800000.00
nonCurrrentAssetsOther 9300000.00
nonCurrentAssetsTotal 45100000.00
nonCurrentLiabilitiesTotal 45200000.00
liabilitiesAndStockholdersEquity 287000000.00
cashAndShortTermInvestments 5300000.00
propertyPlantAndEquipmentGross 21500000.00
propertyPlantAndEquipmentNet 21500000.00
commonStockSharesOutstanding 44314500.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 274500000.00
intangibleAssets 14600000.00
otherCurrentAssets 12000000.00
totalLiab 157800000.00
totalStockholderEquity 116700000.00
otherCurrentLiab 23100000.00
retainedEarnings 69500000.00
cash 7100000.00
totalCurrentLiabilities 129200000.00
netDebt 20800000.00
shortTermDebt 2900000.00
shortLongTermDebtTotal 27900000.00
otherStockholderEquity 51000000.00
totalCurrentAssets 229100000.00
netReceivables 117000000.00
inventory 93000000.00
accountsPayable 103200000.00
accumulatedOtherComprehensiveIncome -3800000.00
nonCurrrentAssetsOther 8800000.00
nonCurrentAssetsTotal 45400000.00
nonCurrentLiabilitiesTotal 28600000.00
liabilitiesAndStockholdersEquity 274500000.00
cashAndShortTermInvestments 7100000.00
propertyPlantAndEquipmentGross 22000000.00
propertyPlantAndEquipmentNet 22000000.00
commonStockSharesOutstanding 43911000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalAssets 278100000.00
intangibleAssets 12400000.00
otherCurrentAssets 8600000.00
totalLiab 164500000.00
totalStockholderEquity 113600000.00
otherCurrentLiab 24000000.00
retainedEarnings 67100000.00
cash 7000000.00
totalCurrentLiabilities 125000000.00
netDebt 34100000.00
shortTermDebt 4400000.00
shortLongTermDebtTotal 41100000.00
otherStockholderEquity 50000000.00
totalCurrentAssets 234300000.00
netReceivables 119500000.00
inventory 99200000.00
accountsPayable 96600000.00
accumulatedOtherComprehensiveIncome -3500000.00
nonCurrrentAssetsOther 9000000.00
nonCurrentAssetsTotal 43800000.00
nonCurrentLiabilitiesTotal 39500000.00
liabilitiesAndStockholdersEquity 278100000.00
cashAndShortTermInvestments 7000000.00
propertyPlantAndEquipmentGross 22400000.00
propertyPlantAndEquipmentNet 22400000.00
commonStockSharesOutstanding 43911000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalAssets 277800000.00
intangibleAssets 12600000.00
otherCurrentAssets 9200000.00
totalLiab 167400000.00
totalStockholderEquity 110400000.00
otherCurrentLiab 23000000.00
retainedEarnings 64000000.00
cash 19800000.00
totalCurrentLiabilities 134100000.00
netDebt 11400000.00
shortTermDebt 2900000.00
shortLongTermDebtTotal 31200000.00
otherStockholderEquity 49900000.00
totalCurrentAssets 235100000.00
netReceivables 111500000.00
inventory 94600000.00
accountsPayable 108200000.00
accumulatedOtherComprehensiveIncome -3500000.00
nonCurrrentAssetsOther 6300000.00
nonCurrentAssetsTotal 42700000.00
nonCurrentLiabilitiesTotal 33300000.00
liabilitiesAndStockholdersEquity 277800000.00
cashAndShortTermInvestments 19800000.00
propertyPlantAndEquipmentGross 23800000.00
propertyPlantAndEquipmentNet 23800000.00
commonStockSharesOutstanding 43848000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalAssets 273400000.00
intangibleAssets 12900000.00
otherCurrentAssets 7000000.00
totalLiab 162600000.00
totalStockholderEquity 110800000.00
otherCurrentLiab 32800000.00
retainedEarnings 64400000.00
cash 11100000.00
totalCurrentLiabilities 132100000.00
netDebt 19600000.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 30700000.00
otherStockholderEquity 49900000.00
totalCurrentAssets 232200000.00
netReceivables 116500000.00
inventory 97600000.00
accountsPayable 96300000.00
accumulatedOtherComprehensiveIncome -3500000.00
nonCurrrentAssetsOther 6000000.00
nonCurrentAssetsTotal 41200000.00
nonCurrentLiabilitiesTotal 30500000.00
liabilitiesAndStockholdersEquity 273400000.00
cashAndShortTermInvestments 11100000.00
propertyPlantAndEquipmentGross 22300000.00
propertyPlantAndEquipmentNet 22300000.00
commonStockSharesOutstanding 43848000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 311800000.00
intangibleAssets 13000000.00
otherCurrentAssets 7800000.00
totalLiab 214700000.00
totalStockholderEquity 97100000.00
otherCurrentLiab 20800000.00
retainedEarnings 51900000.00
cash 800000.00
totalCurrentLiabilities 144200000.00
netDebt 69900000.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 70700000.00
otherStockholderEquity 48700000.00
totalCurrentAssets 266900000.00
netReceivables 140800000.00
inventory 117500000.00
accountsPayable 120400000.00
accumulatedOtherComprehensiveIncome -3500000.00
nonCurrrentAssetsOther 6900000.00
nonCurrentAssetsTotal 44900000.00
nonCurrentLiabilitiesTotal 70500000.00
liabilitiesAndStockholdersEquity 311800000.00
cashAndShortTermInvestments 800000.00
propertyPlantAndEquipmentGross 25000000.00
propertyPlantAndEquipmentNet 25000000.00
commonStockSharesOutstanding 43507500.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalAssets 286500000.00
intangibleAssets 10400000.00
otherCurrentAssets 5200000.00
totalLiab 192800000.00
totalStockholderEquity 93700000.00
otherCurrentLiab 16200000.00
retainedEarnings 49300000.00
cash 3300000.00
totalCurrentLiabilities 127500000.00
netDebt 60900000.00
shortTermDebt 1100000.00
shortLongTermDebtTotal 64200000.00
otherStockholderEquity 46600000.00
totalCurrentAssets 245800000.00
netReceivables 128100000.00
inventory 109200000.00
accountsPayable 110200000.00
accumulatedOtherComprehensiveIncome -2200000.00
nonCurrrentAssetsOther 6800000.00
nonCurrentAssetsTotal 40700000.00
nonCurrentLiabilitiesTotal 65300000.00
liabilitiesAndStockholdersEquity 286500000.00
cashAndShortTermInvestments 3300000.00
propertyPlantAndEquipmentGross 23500000.00
propertyPlantAndEquipmentNet 23500000.00
commonStockSharesOutstanding 43507500.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalAssets 286500000.00
intangibleAssets 10400000.00
otherCurrentAssets 5900000.00
totalLiab 195800000.00
totalStockholderEquity 90700000.00
otherCurrentLiab 15200000.00
retainedEarnings 46500000.00
cash 1800000.00
totalCurrentLiabilities 129000000.00
netDebt 63300000.00
shortTermDebt 1100000.00
shortLongTermDebtTotal 65100000.00
otherStockholderEquity 46400000.00
totalCurrentAssets 245400000.00
netReceivables 133000000.00
inventory 104700000.00
accountsPayable 112700000.00
accumulatedOtherComprehensiveIncome -2200000.00
nonCurrrentAssetsOther 7400000.00
nonCurrentAssetsTotal 41100000.00
nonCurrentLiabilitiesTotal 66800000.00
liabilitiesAndStockholdersEquity 286500000.00
cashAndShortTermInvestments 1800000.00
propertyPlantAndEquipmentGross 23300000.00
propertyPlantAndEquipmentNet 23300000.00
commonStockSharesOutstanding 64996500.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalAssets 291600000.00
intangibleAssets 10500000.00
otherCurrentAssets 6000000.00
totalLiab 203900000.00
totalStockholderEquity 87700000.00
otherCurrentLiab 16000000.00
retainedEarnings 44400000.00
cash 6300000.00
totalCurrentLiabilities 130100000.00
netDebt 65900000.00
shortTermDebt 1100000.00
shortLongTermDebtTotal 72200000.00
otherStockholderEquity 45500000.00
totalCurrentAssets 251500000.00
netReceivables 132600000.00
inventory 106600000.00
accountsPayable 113000000.00
accumulatedOtherComprehensiveIncome -2200000.00
nonCurrrentAssetsOther 7700000.00
nonCurrentAssetsTotal 40100000.00
nonCurrentLiabilitiesTotal 73800000.00
liabilitiesAndStockholdersEquity 291600000.00
cashAndShortTermInvestments 6300000.00
propertyPlantAndEquipmentGross 21900000.00
propertyPlantAndEquipmentNet 21900000.00
commonStockSharesOutstanding 42957000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 290200000.00
intangibleAssets 10600000.00
otherCurrentAssets 7000000.00
totalLiab 205200000.00
totalStockholderEquity 85000000.00
otherCurrentLiab 16300000.00
retainedEarnings 42600000.00
cash 3300000.00
totalCurrentLiabilities 131400000.00
netDebt 69100000.00
shortTermDebt 1100000.00
shortLongTermDebtTotal 72400000.00
otherStockholderEquity 44600000.00
totalCurrentAssets 249400000.00
netReceivables 127500000.00
inventory 111600000.00
accountsPayable 114000000.00
accumulatedOtherComprehensiveIncome -2200000.00
nonCurrrentAssetsOther 8000000.00
nonCurrentAssetsTotal 40800000.00
nonCurrentLiabilitiesTotal 73800000.00
liabilitiesAndStockholdersEquity 290200000.00
cashAndShortTermInvestments 3300000.00
propertyPlantAndEquipmentGross 22200000.00
propertyPlantAndEquipmentNet 22200000.00
commonStockSharesOutstanding 42375000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalAssets 288400000.00
intangibleAssets 11700000.00
otherCurrentAssets 4000000.00
totalLiab 206200000.00
totalStockholderEquity 82200000.00
otherCurrentLiab 12700000.00
retainedEarnings 40300000.00
cash 7400000.00
totalCurrentLiabilities 120500000.00
netDebt 76800000.00
shortTermDebt 1100000.00
shortLongTermDebtTotal 84200000.00
otherStockholderEquity 43100000.00
totalCurrentAssets 250400000.00
netReceivables 121800000.00
inventory 117200000.00
accountsPayable 106700000.00
accumulatedOtherComprehensiveIncome -1200000.00
nonCurrrentAssetsOther 5500000.00
nonCurrentAssetsTotal 38000000.00
nonCurrentLiabilitiesTotal 85700000.00
liabilitiesAndStockholdersEquity 288400000.00
cashAndShortTermInvestments 7400000.00
propertyPlantAndEquipmentGross 20800000.00
propertyPlantAndEquipmentNet 20800000.00
commonStockSharesOutstanding 42375000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalAssets 273600000.00
intangibleAssets 11700000.00
otherCurrentAssets 6600000.00
totalLiab 193500000.00
totalStockholderEquity 80100000.00
otherCurrentLiab 14700000.00
retainedEarnings 38400000.00
cash 2600000.00
totalCurrentLiabilities 115000000.00
netDebt 73900000.00
shortTermDebt 1100000.00
shortLongTermDebtTotal 76500000.00
otherStockholderEquity 42900000.00
totalCurrentAssets 236100000.00
netReceivables 119000000.00
inventory 107900000.00
accountsPayable 99200000.00
accumulatedOtherComprehensiveIncome -1200000.00
nonCurrrentAssetsOther 4900000.00
nonCurrentAssetsTotal 37500000.00
nonCurrentLiabilitiesTotal 78500000.00
liabilitiesAndStockholdersEquity 273600000.00
cashAndShortTermInvestments 2600000.00
propertyPlantAndEquipmentGross 20900000.00
propertyPlantAndEquipmentNet 20900000.00
commonStockSharesOutstanding 42304500.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalAssets 262400000.00
intangibleAssets 11400000.00
otherCurrentAssets 5300000.00
totalLiab 183800000.00
totalStockholderEquity 78600000.00
otherCurrentLiab 13900000.00
retainedEarnings 36900000.00
cash 1700000.00
totalCurrentLiabilities 103000000.00
netDebt 77100000.00
shortTermDebt 1100000.00
shortLongTermDebtTotal 78800000.00
otherStockholderEquity 42900000.00
totalCurrentAssets 225600000.00
netReceivables 115700000.00
inventory 102900000.00
accountsPayable 88000000.00
accumulatedOtherComprehensiveIncome -1200000.00
nonCurrrentAssetsOther 3800000.00
nonCurrentAssetsTotal 36800000.00
nonCurrentLiabilitiesTotal 80800000.00
liabilitiesAndStockholdersEquity 262400000.00
cashAndShortTermInvestments 1700000.00
propertyPlantAndEquipmentGross 21600000.00
propertyPlantAndEquipmentNet 21600000.00
commonStockSharesOutstanding 42268500.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 258700000.00
intangibleAssets 11500000.00
otherCurrentAssets 8600000.00
totalLiab 181100000.00
totalStockholderEquity 77600000.00
otherCurrentLiab 92400000.00
retainedEarnings 36000000.00
cash 3300000.00
totalCurrentLiabilities 92800000.00
netDebt 82400000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 85700000.00
otherStockholderEquity 42800000.00
totalCurrentAssets 226100000.00
netReceivables 118500000.00
inventory 95700000.00
accumulatedOtherComprehensiveIncome -1200000.00
nonCurrrentAssetsOther 3800000.00
nonCurrentAssetsTotal 32600000.00
nonCurrentLiabilitiesTotal 88300000.00
liabilitiesAndStockholdersEquity 258700000.00
cashAndShortTermInvestments 3300000.00
propertyPlantAndEquipmentGross 17300000.00
propertyPlantAndEquipmentNet 17300000.00
commonStockSharesOutstanding 42162000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
commonStockSharesOutstanding 42162000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
commonStockSharesOutstanding 42087000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
commonStockSharesOutstanding 42027000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
totalAssets 189900000.00
otherCurrentAssets 1400000.00
totalLiab 112700000.00
totalStockholderEquity 77200000.00
otherCurrentLiab 52700000.00
retainedEarnings 35900000.00
cash 600000.00
totalCurrentLiabilities 64000000.00
netDebt 57500000.00
shortTermDebt 11300000.00
shortLongTermDebtTotal 58100000.00
otherStockholderEquity 48800000.00
totalCurrentAssets 170500000.00
netReceivables 80300000.00
inventory 88200000.00
accumulatedOtherComprehensiveIncome -7500000.00
nonCurrrentAssetsOther 6700000.00
nonCurrentAssetsTotal 19400000.00
nonCurrentLiabilitiesTotal 48700000.00
liabilitiesAndStockholdersEquity 189900000.00
cashAndShortTermInvestments 600000.00
propertyPlantAndEquipmentGross 12700000.00
propertyPlantAndEquipmentNet 12700000.00
commonStockSharesOutstanding 42027000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
commonStockSharesOutstanding 42027000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
commonStockSharesOutstanding 42031500.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
commonStockSharesOutstanding 42172500.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
totalAssets 154400000.00
otherCurrentAssets 1100000.00
totalLiab 83600000.00
totalStockholderEquity 70800000.00
otherCurrentLiab 43300000.00
retainedEarnings 29700000.00
cash 600000.00
totalCurrentLiabilities 48900000.00
netDebt 38700000.00
shortTermDebt 5600000.00
shortLongTermDebtTotal 39300000.00
otherStockholderEquity 49400000.00
totalCurrentAssets 138000000.00
netReceivables 65100000.00
inventory 71200000.00
accumulatedOtherComprehensiveIncome -8300000.00
nonCurrrentAssetsOther 4600000.00
nonCurrentAssetsTotal 16400000.00
nonCurrentLiabilitiesTotal 34700000.00
liabilitiesAndStockholdersEquity 154400000.00
cashAndShortTermInvestments 600000.00
propertyPlantAndEquipmentGross 11800000.00
propertyPlantAndEquipmentNet 11800000.00
commonStockSharesOutstanding 42931500.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
commonStockSharesOutstanding 42931500.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
commonStockSharesOutstanding 42172500.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
commonStockSharesOutstanding 29937000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
totalAssets 126800000.00
otherCurrentAssets 700000.00
totalLiab 85900000.00
totalStockholderEquity 40900000.00
otherCurrentLiab 41900000.00
retainedEarnings 24800000.00
cash 6200000.00
totalCurrentLiabilities 42500000.00
netDebt 37000000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 43200000.00
otherStockholderEquity 17500000.00
totalCurrentAssets 113800000.00
netReceivables 50700000.00
inventory 56200000.00
accumulatedOtherComprehensiveIncome -1400000.00
nonCurrrentAssetsOther 3700000.00
nonCurrentAssetsTotal 13000000.00
nonCurrentLiabilitiesTotal 43400000.00
liabilitiesAndStockholdersEquity 126800000.00
cashAndShortTermInvestments 6200000.00
propertyPlantAndEquipmentGross 9300000.00
propertyPlantAndEquipmentNet 9300000.00
commonStockSharesOutstanding 29755500.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
commonStockSharesOutstanding 29755500.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
commonStockSharesOutstanding 29131500.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
commonStockSharesOutstanding 29107500.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
totalAssets 96800000.00
otherCurrentAssets 1000000.00
totalLiab 60900000.00
totalStockholderEquity 35900000.00
otherCurrentLiab 29100000.00
retainedEarnings 21100000.00
cash 2600000.00
totalCurrentLiabilities 33100000.00
netDebt 28900000.00
shortTermDebt 4000000.00
shortLongTermDebtTotal 31500000.00
otherStockholderEquity 19900000.00
totalCurrentAssets 87300000.00
netReceivables 43300000.00
inventory 40400000.00
accumulatedOtherComprehensiveIncome -5100000.00
nonCurrrentAssetsOther 3500000.00
nonCurrentAssetsTotal 9500000.00
nonCurrentLiabilitiesTotal 27800000.00
liabilitiesAndStockholdersEquity 96800000.00
cashAndShortTermInvestments 2600000.00
propertyPlantAndEquipmentGross 6000000.00
propertyPlantAndEquipmentNet 6000000.00
commonStockSharesOutstanding 29107500.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
commonStockSharesOutstanding 29107500.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
totalAssets 5386283000.00
intangibleAssets 445042000.00
otherCurrentAssets 128636000.00
totalLiab 4440679000.00
totalStockholderEquity 945604000.00
otherCurrentLiab 419052000.00
commonStock 152557000.00
capitalStock 152557000.00
retainedEarnings 410008000.00
otherLiab 175776000.00
goodWill 1636705000.00
otherAssets 150417000.00
cash 69467000.00
cashAndEquivalents 69467000.00
totalCurrentLiabilities 1566466000.00
netDebt 2628970000.00
shortTermDebt 0.00
shortLongTermDebtTotal 2698437000.00
otherStockholderEquity 418894000.00
propertyPlantEquipment 858934000.00
totalCurrentAssets 2295185000.00
netTangibleAssets -1174843000.00
netReceivables 763497000.00
longTermDebt 2482968000.00
inventory 1333585000.00
accountsPayable 1147414000.00
accumulatedOtherComprehensiveIncome -35855000.00
nonCurrrentAssetsOther 150417000.00
nonCurrentAssetsTotal 3091098000.00
capitalLeaseObligations 215469000.00
longTermDebtTotal 2482968000.00
nonCurrentLiabilitiesOther 114943000.00
nonCurrentLiabilitiesTotal 2874213000.00
capitalSurpluse 418894000.00
liabilitiesAndStockholdersEquity 5386283000.00
cashAndShortTermInvestments 69467000.00
propertyPlantAndEquipmentGross 858934000.00
propertyPlantAndEquipmentNet 858934000.00
netWorkingCapital 728719000.00
netInvestedCapital 2482968000.00
commonStockSharesOutstanding 76217000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
totalAssets 3536551000.00
intangibleAssets 209745000.00
otherCurrentAssets 88564000.00
totalLiab 2598050000.00
totalStockholderEquity 938501000.00
deferredLongTermLiab 35310000.00
otherCurrentLiab 342062000.00
commonStock 150865000.00
capitalStock 150865000.00
retainedEarnings 387619000.00
otherLiab 144248000.00
goodWill 390185000.00
otherAssets 103568000.00
cash 55712000.00
cashAndEquivalents 55712000.00
totalCurrentLiabilities 1344021000.00
currentDeferredRevenue 28296000.00
netDebt 1054069000.00
shortTermDebt 96335000.00
shortLongTermDebtTotal 1109781000.00
otherStockholderEquity 440608000.00
propertyPlantEquipment 511241000.00
totalCurrentAssets 2321812000.00
netTangibleAssets 338571000.00
netReceivables 681564000.00
longTermDebt 947540000.00
inventory 1495972000.00
accountsPayable 1001959000.00
accumulatedOtherComprehensiveIncome -40591000.00
commonStockTotalEquity 150865000.00
retainedEarningsTotalEquity 387619000.00
nonCurrrentAssetsOther 103568000.00
nonCurrentAssetsTotal 1214739000.00
capitalLeaseObligations 162241000.00
longTermDebtTotal 947540000.00
nonCurrentLiabilitiesOther 271179000.00
nonCurrentLiabilitiesTotal 1254029000.00
capitalSurpluse 440608000.00
liabilitiesAndStockholdersEquity 3536551000.00
cashAndShortTermInvestments 55712000.00
propertyPlantAndEquipmentGross 511241000.00
propertyPlantAndEquipmentNet 511241000.00
netWorkingCapital 977791000.00
netInvestedCapital 1886041000.00
commonStockSharesOutstanding 75486000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
totalAssets 3335639000.00
intangibleAssets 243351000.00
otherCurrentAssets 118264000.00
totalLiab 2623585000.00
totalStockholderEquity 712054000.00
deferredLongTermLiab 50641000.00
otherCurrentLiab 345541000.00
commonStock 146944000.00
capitalStock 146944000.00
retainedEarnings 167022000.00
otherLiab 171908000.00
goodWill 394086000.00
otherAssets 246675000.00
cash 83058000.00
cashAndEquivalents 83058000.00
totalCurrentLiabilities 1345727000.00
netDebt 1022892000.00
shortTermDebt 4100000.00
shortLongTermDebtTotal 1105950000.00
otherStockholderEquity 436597000.00
propertyPlantEquipment 460417000.00
totalCurrentAssets 2135865000.00
netTangibleAssets 74617000.00
netReceivables 700792000.00
longTermDebt 986018000.00
inventory 1233751000.00
accountsPayable 1000186000.00
accumulatedOtherComprehensiveIncome -38509000.00
commonStockTotalEquity 146944000.00
retainedEarningsTotalEquity 167022000.00
nonCurrrentAssetsOther 101920000.00
nonCurrentAssetsTotal 1199774000.00
capitalLeaseObligations 119932000.00
longTermDebtTotal 986018000.00
nonCurrentLiabilitiesOther 241199000.00
nonCurrentLiabilitiesTotal 1277858000.00
capitalSurpluse 436597000.00
liabilitiesAndStockholdersEquity 3335639000.00
cashAndShortTermInvestments 83058000.00
propertyPlantAndEquipmentGross 460417000.00
propertyPlantAndEquipmentNet 460417000.00
netWorkingCapital 790138000.00
netInvestedCapital 1698072000.00
commonStockSharesOutstanding 63512000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-04
currency_symbol USD
totalAssets 3643084000.00
intangibleAssets 285018000.00
otherCurrentAssets 79372000.00
totalLiab 3180930000.00
totalStockholderEquity 462154000.00
deferredLongTermLiab 40550000.00
otherCurrentLiab 608124000.00
commonStock 125686000.00
capitalStock 125686000.00
retainedEarnings 137774000.00
otherLiab 121840000.00
goodWill 393181000.00
otherAssets 56356000.00
cash 67030000.00
cashAndEquivalents 67030000.00
totalCurrentLiabilities 1416159000.00
netDebt 1558465000.00
shortTermDebt 50223000.00
shortLongTermDebt 50223000.00
shortLongTermDebtTotal 1625495000.00
otherStockholderEquity 251401000.00
propertyPlantEquipment 315427000.00
totalCurrentAssets 2407283000.00
netTangibleAssets -216045000.00
netReceivables 674706000.00
longTermDebt 1508415000.00
inventory 1146192000.00
accountsPayable 808035000.00
accumulatedOtherComprehensiveIncome -52707000.00
commonStockTotalEquity 125686000.00
retainedEarningsTotalEquity 137774000.00
nonCurrrentAssetsOther 99956000.00
nonCurrentAssetsTotal 1235801000.00
capitalLeaseObligations 117080000.00
longTermDebtTotal 1508415000.00
nonCurrentLiabilitiesOther 98726000.00
nonCurrentLiabilitiesTotal 1764771000.00
capitalSurpluse 251401000.00
liabilitiesAndStockholdersEquity 3643084000.00
cashAndShortTermInvestments 67030000.00
propertyPlantAndEquipmentGross 457646000.00
propertyPlantAndEquipmentNet 457646000.00
netWorkingCapital 991124000.00
netInvestedCapital 1970569000.00
commonStockSharesOutstanding 60574000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-06
currency_symbol USD
totalAssets 3773788000.00
intangibleAssets 321764000.00
otherCurrentAssets 321690000.00
totalLiab 3255369000.00
totalStockholderEquity 518419000.00
deferredLongTermLiab 50852000.00
otherCurrentLiab 362422000.00
commonStock 124588000.00
capitalStock 124588000.00
retainedEarnings 200670000.00
otherLiab 128565000.00
goodWill 414122000.00
otherAssets 136071000.00
cash 103367000.00
cashAndEquivalents 103367000.00
totalCurrentLiabilities 1472011000.00
netDebt 1547215000.00
shortTermDebt 28688000.00
shortLongTermDebt 28688000.00
shortLongTermDebtTotal 1650582000.00
otherStockholderEquity 238773000.00
propertyPlantEquipment 386723000.00
totalCurrentAssets 2538578000.00
netTangibleAssets -217467000.00
netReceivables 823418000.00
longTermDebt 1650582000.00
inventory 1290103000.00
accountsPayable 1109589000.00
accumulatedOtherComprehensiveIncome -45612000.00
commonStockTotalEquity 124588000.00
retainedEarningsTotalEquity 200670000.00
nonCurrrentAssetsOther 112601000.00
nonCurrentAssetsTotal 1235210000.00
longTermDebtTotal 1650582000.00
nonCurrentLiabilitiesOther 81924000.00
nonCurrentLiabilitiesTotal 1783358000.00
capitalSurpluse 238773000.00
liabilitiesAndStockholdersEquity 3773788000.00
cashAndShortTermInvestments 103367000.00
propertyPlantAndEquipmentGross 386723000.00
propertyPlantAndEquipmentNet 386723000.00
netWorkingCapital 1066567000.00
netInvestedCapital 2169001000.00
commonStockSharesOutstanding 60014000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
totalAssets 3376293000.00
intangibleAssets 184468000.00
otherCurrentAssets 328254000.00
totalLiab 2360814000.00
totalStockholderEquity 1015479000.00
deferredLongTermLiab 74247000.00
otherCurrentLiab 362161000.00
commonStock 122952000.00
retainedEarnings 690674000.00
otherLiab 150337000.00
goodWill 713811000.00
otherAssets 27819000.00
cash 104522000.00
cashAndEquivalents 104522000.00
totalCurrentLiabilities 1309733000.00
netDebt 796222000.00
shortTermDebt 900744000.00
shortLongTermDebt 900744000.00
shortLongTermDebtTotal 900744000.00
otherStockholderEquity 226853000.00
propertyPlantEquipment 206490000.00
totalCurrentAssets 2181905000.00
netTangibleAssets 117200000.00
shortTermInvestments 0.00
netReceivables 758936000.00
longTermDebt 900744000.00
inventory 990193000.00
accountsPayable 947572000.00
totalPermanentEquity 1015479000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -25084000.00
additionalPaidInCapital 226937000.00
commonStockTotalEquity 122952000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 690674000.00
treasuryStock 0.00
nonCurrrentAssetsOther 89619000.00
nonCurrentAssetsTotal 1194388000.00
longTermDebtTotal 900744000.00
nonCurrentLiabilitiesOther 76090000.00
nonCurrentLiabilitiesTotal 1051081000.00
capitalSurpluse 226937000.00
liabilitiesAndStockholdersEquity 3376293000.00
cashAndShortTermInvestments 104522000.00
propertyPlantAndEquipmentGross 206490000.00
propertyPlantAndEquipmentNet 206490000.00
netWorkingCapital 872172000.00
netInvestedCapital 1916223000.00
commonStockSharesOutstanding 60001000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-17
currency_symbol USD
totalAssets 2717752000.00
intangibleAssets 82511000.00
otherCurrentAssets 254156000.00
totalLiab 1757714000.00
totalStockholderEquity 960038000.00
deferredLongTermLiab 90383000.00
otherCurrentLiab 283888000.00
commonStock 122062000.00
retainedEarnings 685504000.00
otherLiab 158493000.00
goodWill 414936000.00
otherAssets 7348000.00
cash 185488000.00
cashAndEquivalents 185488000.00
totalCurrentLiabilities 1034638000.00
netDebt 379095000.00
shortTermDebt 564583000.00
shortLongTermDebt 564583000.00
shortLongTermDebtTotal 564583000.00
otherStockholderEquity 219472000.00
propertyPlantEquipment 191718000.00
totalCurrentAssets 1962039000.00
netTangibleAssets 462591000.00
shortTermInvestments 0.00
netReceivables 606084000.00
longTermDebt 564583000.00
inventory 916311000.00
accountsPayable 750750000.00
totalPermanentEquity 960038000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -67483000.00
additionalPaidInCapital 219955000.00
commonStockTotalEquity 122062000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 685504000.00
treasuryStock 0.00
nonCurrrentAssetsOther 66548000.00
nonCurrentAssetsTotal 755713000.00
longTermDebtTotal 564583000.00
nonCurrentLiabilitiesOther 68110000.00
nonCurrentLiabilitiesTotal 723076000.00
capitalSurpluse 219955000.00
liabilitiesAndStockholdersEquity 2717752000.00
cashAndShortTermInvestments 185488000.00
propertyPlantAndEquipmentGross 191718000.00
propertyPlantAndEquipmentNet 191718000.00
commonStockSharesOutstanding 61093000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
totalAssets 2777840000.00
intangibleAssets 95250000.00
otherCurrentAssets 284970000.00
totalLiab 1785250000.00
totalStockholderEquity 992590000.00
deferredLongTermLiab 86326000.00
otherCurrentLiab 363473000.00
commonStock 125606000.00
retainedEarnings 706866000.00
otherLiab 149102000.00
goodWill 419619000.00
otherAssets 75277000.00
cash 161020000.00
totalCurrentLiabilities 1063589000.00
netDebt 411539000.00
shortTermDebt 568495000.00
shortLongTermDebt 568495000.00
shortLongTermDebtTotal 572559000.00
otherStockholderEquity 212118000.00
propertyPlantEquipment 208930000.00
totalCurrentAssets 1974700000.00
netTangibleAssets 477721000.00
shortTermInvestments 0.00
netReceivables 587935000.00
longTermDebt 568495000.00
inventory 940775000.00
accountsPayable 700116000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -51825000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 125606000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 706866000.00
treasuryStock 0.00
nonCurrrentAssetsOther 79341000.00
nonCurrentAssetsTotal 803140000.00
longTermDebtTotal 572559000.00
nonCurrentLiabilitiesOther 62776000.00
nonCurrentLiabilitiesTotal 721661000.00
capitalSurpluse 211943000.00
liabilitiesAndStockholdersEquity 2777840000.00
cashAndShortTermInvestments 161020000.00
propertyPlantAndEquipmentGross 208930000.00
propertyPlantAndEquipmentNet 208930000.00
commonStockSharesOutstanding 62117000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-23
currency_symbol USD
totalAssets 2735406000.00
intangibleAssets 108593000.00
otherCurrentAssets 315285000.00
totalLiab 1744568000.00
totalStockholderEquity 990838000.00
deferredLongTermLiab 63901000.00
otherCurrentLiab 395709000.00
commonStock 126140000.00
retainedEarnings 685765000.00
otherLiab 67561000.00
goodWill 423276000.00
otherAssets 24652000.00
cash 56772000.00
totalCurrentLiabilities 1004555000.00
netDebt 551779000.00
shortTermDebt 608551000.00
shortLongTermDebt 608551000.00
shortLongTermDebtTotal 608551000.00
otherStockholderEquity 202933000.00
propertyPlantEquipment 232979000.00
totalCurrentAssets 1870706000.00
netTangibleAssets 458969000.00
shortTermInvestments 0.00
netReceivables 626192000.00
longTermDebt 608551000.00
inventory 872457000.00
accountsPayable 608846000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -24001000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 126140000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 685765000.00
treasuryStock 0.00
nonCurrrentAssetsOther 99852000.00
nonCurrentAssetsTotal 864700000.00
longTermDebtTotal 608551000.00
nonCurrentLiabilitiesOther 67561000.00
nonCurrentLiabilitiesTotal 740013000.00
capitalSurpluse 202934000.00
liabilitiesAndStockholdersEquity 2735406000.00
cashAndShortTermInvestments 56772000.00
propertyPlantAndEquipmentGross 232979000.00
propertyPlantAndEquipmentNet 232979000.00
commonStockSharesOutstanding 62226000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol USD
totalAssets 2324042000.00
intangibleAssets 40406000.00
otherCurrentAssets 279510000.00
totalLiab 1298999000.00
totalStockholderEquity 1025043000.00
deferredLongTermLiab 43727000.00
otherCurrentLiab 345307000.00
commonStock 126193000.00
retainedEarnings 691547000.00
otherLiab 52278000.00
goodWill 275439000.00
otherAssets 15904000.00
cash 101905000.00
totalCurrentLiabilities 989179000.00
netDebt 111910000.00
shortLongTermDebtTotal 213815000.00
otherStockholderEquity 196173000.00
propertyPlantEquipment 191961000.00
totalCurrentAssets 1725932000.00
netTangibleAssets 708068000.00
shortTermInvestments 0.00
netReceivables 572854000.00
longTermDebt 213815000.00
inventory 771663000.00
accountsPayable 643872000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1130000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 9568000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 126193000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 691547000.00
treasuryStock 0.00
nonCurrrentAssetsOther 90304000.00
nonCurrentAssetsTotal 598110000.00
longTermDebtTotal 213815000.00
nonCurrentLiabilitiesOther 52278000.00
nonCurrentLiabilitiesTotal 309820000.00
capitalSurpluse 196605000.00
liabilitiesAndStockholdersEquity 2324042000.00
cashAndShortTermInvestments 101905000.00
propertyPlantAndEquipmentGross 191961000.00
propertyPlantAndEquipmentNet 191961000.00
commonStockSharesOutstanding 62661000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
totalAssets 2207701000.00
intangibleAssets 42313000.00
otherCurrentAssets 213748000.00
totalLiab 1234045000.00
totalStockholderEquity 973656000.00
deferredLongTermLiab 30921000.00
otherCurrentLiab 321150000.00
commonStock 126544000.00
retainedEarnings 658994000.00
otherLiab 63454000.00
goodWill 274884000.00
otherAssets 10069000.00
cash 97888000.00
totalCurrentLiabilities 924287000.00
netDebt 117495000.00
shortLongTermDebtTotal 215383000.00
otherStockholderEquity 308861000.00
propertyPlantEquipment 191841000.00
totalCurrentAssets 1628894000.00
netTangibleAssets 655329000.00
shortTermInvestments 0.00
netReceivables 553502000.00
longTermDebt 215383000.00
inventory 763756000.00
accountsPayable 603137000.00
totalPermanentEquity 973656000.00
noncontrollingInterestInConsolidatedEntity 1130000.00
temporaryEquityRedeemableNoncontrollingInterests 973656000.00
accumulatedOtherComprehensiveIncome -406000.00
additionalPaidInCapital 973656000.00
commonStockTotalEquity 126544000.00
preferredStockTotalEquity 973656000.00
retainedEarningsTotalEquity 658994000.00
treasuryStock -973656000.00
nonCurrrentAssetsOther 69769000.00
nonCurrentAssetsTotal 578807000.00
longTermDebtTotal 215383000.00
nonCurrentLiabilitiesOther 63454000.00
nonCurrentLiabilitiesTotal 309758000.00
capitalSurpluse 187394000.00
liabilitiesAndStockholdersEquity 2207701000.00
cashAndShortTermInvestments 97888000.00
propertyPlantAndEquipmentGross 191841000.00
propertyPlantAndEquipmentNet 191841000.00
commonStockSharesOutstanding 62844000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
totalAssets 1946815000.00
intangibleAssets 22142000.00
otherCurrentAssets 76763000.00
totalLiab 1027598000.00
totalStockholderEquity 919217000.00
deferredLongTermLiab 21894000.00
otherCurrentLiab 156572000.00
commonStock 126900000.00
retainedEarnings 619629000.00
otherLiab 60658000.00
goodWill 248498000.00
otherAssets 12589000.00
cash 135938000.00
totalCurrentLiabilities 732365000.00
netDebt 76743000.00
shortLongTermDebtTotal 212681000.00
otherStockholderEquity 178558000.00
propertyPlantEquipment 108061000.00
totalCurrentAssets 1525825000.00
netTangibleAssets 647447000.00
shortTermInvestments 0.00
netReceivables 506758000.00
longTermDebt 212681000.00
inventory 806366000.00
accountsPayable 575793000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1130000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7494000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 126900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 619629000.00
treasuryStock 0.00
nonCurrrentAssetsOther 42289000.00
nonCurrentAssetsTotal 420990000.00
longTermDebtTotal 212681000.00
nonCurrentLiabilitiesOther 60658000.00
nonCurrentLiabilitiesTotal 295233000.00
capitalSurpluse 179052000.00
liabilitiesAndStockholdersEquity 1946815000.00
cashAndShortTermInvestments 135938000.00
propertyPlantAndEquipmentGross 108061000.00
propertyPlantAndEquipmentNet 108061000.00
commonStockSharesOutstanding 62924000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalAssets 1822039000.00
intangibleAssets 24825000.00
otherCurrentAssets 52799000.00
totalLiab 964521000.00
totalStockholderEquity 857518000.00
deferredLongTermLiab 12107000.00
otherCurrentLiab 162746000.00
commonStock 126867000.00
retainedEarnings 570320000.00
otherLiab 48837000.00
goodWill 247271000.00
otherAssets 17309000.00
cash 159213000.00
totalCurrentLiabilities 694481000.00
netDebt 49883000.00
shortLongTermDebtTotal 209096000.00
otherStockholderEquity 165331000.00
propertyPlantEquipment 101545000.00
totalCurrentAssets 1403789000.00
netTangibleAssets 585422000.00
shortTermInvestments 0.00
netReceivables 471661000.00
longTermDebt 209096000.00
inventory 720116000.00
accountsPayable 531735000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5116000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 126867000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 570320000.00
treasuryStock 0.00
nonCurrrentAssetsOther 44609000.00
nonCurrentAssetsTotal 418250000.00
longTermDebtTotal 209096000.00
nonCurrentLiabilitiesOther 48837000.00
nonCurrentLiabilitiesTotal 270040000.00
capitalSurpluse 165447000.00
liabilitiesAndStockholdersEquity 1822039000.00
cashAndShortTermInvestments 159213000.00
propertyPlantAndEquipmentGross 101545000.00
propertyPlantAndEquipmentNet 101545000.00
commonStockSharesOutstanding 62563000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
totalAssets 1747088000.00
intangibleAssets 27809000.00
otherCurrentAssets 57962000.00
totalLiab 977909000.00
totalStockholderEquity 769179000.00
otherCurrentLiab 153127000.00
commonStock 83827000.00
retainedEarnings 504480000.00
otherLiab 60428000.00
goodWill 247271000.00
otherAssets 19676000.00
cash 96136000.00
totalCurrentLiabilities 700116000.00
netDebt 112282000.00
shortLongTermDebtTotal 208418000.00
otherStockholderEquity 193872000.00
propertyPlantEquipment 84965000.00
totalCurrentAssets 1342067000.00
netReceivables 498080000.00
longTermDebt 208418000.00
inventory 689889000.00
accountsPayable 546989000.00
accumulatedOtherComprehensiveIncome -13033000.00
commonStockTotalEquity 83827000.00
nonCurrrentAssetsOther 44976000.00
nonCurrentAssetsTotal 405021000.00
nonCurrentLiabilitiesTotal 277793000.00
liabilitiesAndStockholdersEquity 1747088000.00
cashAndShortTermInvestments 96136000.00
propertyPlantAndEquipmentGross 84965000.00
propertyPlantAndEquipmentNet 84965000.00
commonStockSharesOutstanding 62083500.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalAssets 1782243000.00
intangibleAssets 27802000.00
otherCurrentAssets 103528000.00
totalLiab 1093192000.00
totalStockholderEquity 689051000.00
otherCurrentLiab 155632000.00
commonStock 82881000.00
retainedEarnings 438192000.00
otherLiab 57733000.00
goodWill 252412000.00
otherAssets 87633000.00
cash 13939000.00
totalCurrentLiabilities 673564000.00
netDebt 345298000.00
shortLongTermDebtTotal 359237000.00
otherStockholderEquity 179978000.00
propertyPlantEquipment 76949000.00
totalCurrentAssets 1317847000.00
netReceivables 521311000.00
longTermDebt 359237000.00
inventory 679069000.00
accountsPayable 517932000.00
accumulatedOtherComprehensiveIncome -12096000.00
commonStockTotalEquity 82881000.00
nonCurrrentAssetsOther 107233000.00
nonCurrentAssetsTotal 464396000.00
nonCurrentLiabilitiesTotal 419628000.00
liabilitiesAndStockholdersEquity 1782243000.00
cashAndShortTermInvestments 13939000.00
propertyPlantAndEquipmentGross 92679000.00
propertyPlantAndEquipmentNet 76949000.00
commonStockSharesOutstanding 62244000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
totalAssets 1515080000.00
intangibleAssets 32517000.00
otherCurrentAssets 43697000.00
totalLiab 900721000.00
totalStockholderEquity 614359000.00
otherCurrentLiab 99362000.00
commonStock 81748000.00
retainedEarnings 377913000.00
otherLiab 47148000.00
goodWill 271699000.00
otherAssets 26085000.00
cash 2129000.00
totalCurrentLiabilities 568464000.00
netDebt 281716000.00
shortLongTermDebtTotal 283845000.00
otherStockholderEquity 161698000.00
propertyPlantEquipment 76122000.00
totalCurrentAssets 1089857000.00
netReceivables 462392000.00
longTermDebt 283845000.00
inventory 581569000.00
accountsPayable 469102000.00
accumulatedOtherComprehensiveIncome -7280000.00
commonStockTotalEquity 81748000.00
nonCurrrentAssetsOther 44885000.00
nonCurrentAssetsTotal 425223000.00
nonCurrentLiabilitiesTotal 332257000.00
liabilitiesAndStockholdersEquity 1515080000.00
cashAndShortTermInvestments 2129000.00
propertyPlantAndEquipmentGross 76122000.00
propertyPlantAndEquipmentNet 76122000.00
commonStockSharesOutstanding 60930168.00
2006-12-31
date 2006-12-31
filing_date 2007-02-26
currency_symbol USD
totalAssets 1685750000.00
intangibleAssets 52763000.00
otherCurrentAssets 45910000.00
totalLiab 1138296000.00
totalStockholderEquity 547454000.00
otherCurrentLiab 127951000.00
commonStock 80515000.00
retainedEarnings 332013000.00
otherLiab 32188000.00
goodWill 259670000.00
otherAssets 21394000.00
cash 5090000.00
totalCurrentLiabilities 670503000.00
netDebt 428043000.00
shortLongTermDebtTotal 433133000.00
otherStockholderEquity 143926000.00
propertyPlantEquipment 70853000.00
totalCurrentAssets 1266770000.00
netReceivables 539178000.00
longTermDebt 433133000.00
inventory 666527000.00
accountsPayable 542552000.00
accumulatedOtherComprehensiveIncome -8631000.00
commonStockTotalEquity 80515000.00
nonCurrrentAssetsOther 35694000.00
nonCurrentAssetsTotal 418980000.00
nonCurrentLiabilitiesTotal 467793000.00
liabilitiesAndStockholdersEquity 1685750000.00
cashAndShortTermInvestments 5090000.00
propertyPlantAndEquipmentGross 70853000.00
propertyPlantAndEquipmentNet 70853000.00
commonStockSharesOutstanding 60940000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-24
currency_symbol USD
totalAssets 1239850000.00
intangibleAssets 18383000.00
otherCurrentAssets 29666000.00
totalLiab 727852000.00
totalStockholderEquity 511998000.00
otherCurrentLiab 101035000.00
commonStock 79781000.00
retainedEarnings 307353000.00
otherLiab 34566000.00
goodWill 242620000.00
otherAssets 18253000.00
cash 71897000.00
totalCurrentLiabilities 488868000.00
netDebt 132521000.00
shortLongTermDebtTotal 204418000.00
otherStockholderEquity 133864000.00
propertyPlantEquipment 51942000.00
totalCurrentAssets 894552000.00
netReceivables 353102000.00
longTermDebt 204418000.00
inventory 439887000.00
accountsPayable 387833000.00
accumulatedOtherComprehensiveIncome -8789000.00
commonStockTotalEquity 79781000.00
nonCurrrentAssetsOther 32183000.00
nonCurrentAssetsTotal 345298000.00
nonCurrentLiabilitiesTotal 238984000.00
liabilitiesAndStockholdersEquity 1239850000.00
cashAndShortTermInvestments 71897000.00
propertyPlantAndEquipmentGross 51942000.00
propertyPlantAndEquipmentNet 51942000.00
commonStockSharesOutstanding 60018634.00
2004-12-31
date 2004-12-31
filing_date 2005-02-25
currency_symbol USD
totalAssets 1131833000.00
intangibleAssets 200467000.00
otherCurrentAssets 28365000.00
totalLiab 671577000.00
totalStockholderEquity 460256000.00
otherCurrentLiab 94205000.00
commonStock 79038000.00
retainedEarnings 263646000.00
otherLiab 33119000.00
goodWill 200467000.00
otherAssets 38047000.00
cash 55796000.00
totalCurrentLiabilities 430531000.00
netDebt 151680000.00
shortLongTermDebtTotal 207476000.00
otherStockholderEquity 185504000.00
propertyPlantEquipment 27153000.00
totalCurrentAssets 864476000.00
netReceivables 344642000.00
longTermDebt 207476000.00
inventory 435673000.00
accountsPayable 336326000.00
accumulatedOtherComprehensiveIncome -9053000.00
commonStockTotalEquity 79038000.00
nonCurrrentAssetsOther 39737000.00
nonCurrentAssetsTotal 267357000.00
nonCurrentLiabilitiesTotal 241046000.00
liabilitiesAndStockholdersEquity 1131833000.00
cashAndShortTermInvestments 55796000.00
propertyPlantAndEquipmentGross 27153000.00
propertyPlantAndEquipmentNet 27153000.00
commonStockSharesOutstanding 59313725.00
2003-12-31
date 2003-12-31
filing_date 2004-02-27
currency_symbol USD
totalAssets 1045748000.00
intangibleAssets 198063000.00
otherCurrentAssets 27343000.00
totalLiab 635393000.00
totalStockholderEquity 410355000.00
otherCurrentLiab 80909000.00
commonStock 77958000.00
retainedEarnings 220468000.00
otherLiab 27912000.00
goodWill 198063000.00
otherAssets 42813000.00
cash 16335000.00
totalCurrentLiabilities 395632000.00
netDebt 193164000.00
shortLongTermDebtTotal 209499000.00
otherStockholderEquity 185985000.00
propertyPlantEquipment 21088000.00
totalCurrentAssets 781375000.00
netReceivables 353431000.00
longTermDebt 209499000.00
inventory 384266000.00
accountsPayable 314723000.00
accumulatedOtherComprehensiveIncome -6914000.00
commonStockTotalEquity 77958000.00
nonCurrrentAssetsOther 45222000.00
nonCurrentAssetsTotal 264373000.00
nonCurrentLiabilitiesTotal 239761000.00
liabilitiesAndStockholdersEquity 1045748000.00
cashAndShortTermInvestments 16335000.00
propertyPlantAndEquipmentGross 21088000.00
propertyPlantAndEquipmentNet 21088000.00
commonStockSharesOutstanding 56663028.00
2002-12-31
date 2002-12-31
filing_date 2003-03-11
currency_symbol USD
totalAssets 1009477000.00
intangibleAssets 198139000.00
otherCurrentAssets 19701000.00
totalLiab 738040000.00
totalStockholderEquity 271437000.00
otherCurrentLiab 85133000.00
commonStock 68226000.00
retainedEarnings 179554000.00
otherLiab 27975000.00
goodWill 198139000.00
otherAssets 57086000.00
cash 3361000.00
totalCurrentLiabilities 344730000.00
netDebt 236824000.00
shortLongTermDebtTotal 240185000.00
otherStockholderEquity 94185000.00
propertyPlantEquipment 21808000.00
totalCurrentAssets 729753000.00
netReceivables 354856000.00
longTermDebt 365335000.00
inventory 351835000.00
accountsPayable 259597000.00
accumulatedOtherComprehensiveIncome -6477000.00
commonStockTotalEquity 68226000.00
nonCurrrentAssetsOther 55827000.00
nonCurrentAssetsTotal 279724000.00
nonCurrentLiabilitiesTotal 393310000.00
liabilitiesAndStockholdersEquity 1009477000.00
cashAndShortTermInvestments 3361000.00
propertyPlantAndEquipmentGross 21808000.00
propertyPlantAndEquipmentNet 21808000.00
commonStockSharesOutstanding 55827165.00
2001-12-31
date 2001-12-31
filing_date 2002-03-08
currency_symbol USD
totalAssets 953853000.00
intangibleAssets 198324000.00
otherCurrentAssets 24760000.00
totalLiab 585610000.00
totalStockholderEquity 236243000.00
otherCurrentLiab 81018000.00
commonStock 67770000.00
retainedEarnings 142854000.00
otherLiab 14123000.00
goodWill 198324000.00
otherAssets 50820000.00
cash 953000.00
totalCurrentLiabilities 367674000.00
netDebt 202496000.00
shortLongTermDebtTotal 203449000.00
otherStockholderEquity 91213000.00
propertyPlantEquipment 25257000.00
totalCurrentAssets 679452000.00
netReceivables 264235000.00
longTermDebt 335449000.00
inventory 389504000.00
accountsPayable 286656000.00
accumulatedOtherComprehensiveIncome -1562000.00
commonStockTotalEquity 67770000.00
nonCurrrentAssetsOther 50820000.00
nonCurrentAssetsTotal 274401000.00
nonCurrentLiabilitiesTotal 217936000.00
liabilitiesAndStockholdersEquity 953853000.00
cashAndShortTermInvestments 953000.00
propertyPlantAndEquipmentGross 25257000.00
propertyPlantAndEquipmentNet 25257000.00
commonStockSharesOutstanding 50812500.00
2000-12-31
date 2000-12-31
filing_date 2001-03-05
currency_symbol USD
totalAssets 867548000.00
intangibleAssets 204849000.00
otherCurrentAssets 16190000.00
totalLiab 522776000.00
totalStockholderEquity 212772000.00
otherCurrentLiab 69147000.00
commonStock 66360000.00
retainedEarnings 129001000.00
otherLiab 8879000.00
goodWill 204849000.00
otherAssets 42969000.00
cash 626000.00
totalCurrentLiabilities 360654000.00
netDebt 152246000.00
shortLongTermDebtTotal 152872000.00
otherStockholderEquity 76287000.00
propertyPlantEquipment 24239000.00
totalCurrentAssets 594291000.00
netReceivables 261905000.00
longTermDebt 284872000.00
inventory 315570000.00
accountsPayable 291507000.00
accumulatedOtherComprehensiveIncome -628000.00
commonStockTotalEquity 66360000.00
nonCurrrentAssetsOther 44169000.00
nonCurrentAssetsTotal 273257000.00
nonCurrentLiabilitiesTotal 162122000.00
liabilitiesAndStockholdersEquity 867548000.00
cashAndShortTermInvestments 626000.00
propertyPlantAndEquipmentGross 24239000.00
propertyPlantAndEquipmentNet 24239000.00
commonStockSharesOutstanding 52800000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-07
currency_symbol USD
totalAssets 865000000.00
intangibleAssets 210800000.00
otherCurrentAssets 19100000.00
totalLiab 550600000.00
totalStockholderEquity 182400000.00
otherCurrentLiab 66300000.00
commonStock 65400000.00
retainedEarnings 104100000.00
goodWill 210800000.00
cash 700000.00
totalCurrentLiabilities 369800000.00
netDebt 173900000.00
shortLongTermDebtTotal 174600000.00
otherStockholderEquity 65400000.00
totalCurrentAssets 589200000.00
netReceivables 226900000.00
inventory 342500000.00
accountsPayable 303500000.00
accumulatedOtherComprehensiveIncome -52500000.00
commonStockTotalEquity 65400000.00
nonCurrrentAssetsOther 39100000.00
nonCurrentAssetsTotal 275800000.00
nonCurrentLiabilitiesTotal 180800000.00
liabilitiesAndStockholdersEquity 865000000.00
cashAndShortTermInvestments 700000.00
propertyPlantAndEquipmentGross 25900000.00
propertyPlantAndEquipmentNet 25900000.00
commonStockSharesOutstanding 51181098.00
1998-12-31
date 1998-12-31
filing_date 1999-03-10
currency_symbol USD
totalAssets 717800000.00
intangibleAssets 158300000.00
otherCurrentAssets 14800000.00
totalLiab 424700000.00
totalStockholderEquity 161100000.00
otherCurrentLiab 62700000.00
retainedEarnings 83600000.00
goodWill 158300000.00
cash 500000.00
totalCurrentLiabilities 269000000.00
netDebt 149500000.00
shortLongTermDebtTotal 150000000.00
otherStockholderEquity 123300000.00
totalCurrentAssets 504200000.00
netReceivables 213800000.00
inventory 275100000.00
accountsPayable 206300000.00
accumulatedOtherComprehensiveIncome -45800000.00
nonCurrrentAssetsOther 29700000.00
nonCurrentAssetsTotal 213600000.00
nonCurrentLiabilitiesTotal 155700000.00
liabilitiesAndStockholdersEquity 717800000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentGross 25600000.00
propertyPlantAndEquipmentNet 25600000.00
commonStockSharesOutstanding 48875893.00
1997-12-31
date 1997-12-31
filing_date 1998-03-30
currency_symbol USD
totalAssets 712600000.00
intangibleAssets 162800000.00
otherCurrentAssets 25400000.00
totalLiab 453300000.00
totalStockholderEquity 259300000.00
otherCurrentLiab 41400000.00
commonStock -115000000.00
retainedEarnings 71900000.00
goodWill 162800000.00
cash 600000.00
totalCurrentLiabilities 265500000.00
netDebt 182000000.00
shortLongTermDebtTotal 182600000.00
otherStockholderEquity 228900000.00
totalCurrentAssets 499300000.00
netReceivables 187800000.00
inventory 285500000.00
accountsPayable 224100000.00
accumulatedOtherComprehensiveIncome -41500000.00
nonCurrrentAssetsOther 23900000.00
nonCurrentAssetsTotal 213300000.00
nonCurrentLiabilitiesTotal 187800000.00
liabilitiesAndStockholdersEquity 712600000.00
cashAndShortTermInvestments 600000.00
propertyPlantAndEquipmentGross 26600000.00
propertyPlantAndEquipmentNet 26600000.00
commonStockSharesOutstanding 47750000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
totalAssets 679500000.00
intangibleAssets 167300000.00
otherCurrentAssets 25800000.00
totalLiab 437100000.00
totalStockholderEquity 242400000.00
otherCurrentLiab 38500000.00
commonStock -115000000.00
retainedEarnings 58500000.00
goodWill 167300000.00
cash 700000.00
totalCurrentLiabilities 262500000.00
netDebt 166800000.00
shortLongTermDebtTotal 167500000.00
otherStockholderEquity 219100000.00
totalCurrentAssets 455500000.00
netReceivables 147200000.00
inventory 281800000.00
accountsPayable 224000000.00
accumulatedOtherComprehensiveIncome -35200000.00
nonCurrrentAssetsOther 27500000.00
nonCurrentAssetsTotal 224000000.00
nonCurrentLiabilitiesTotal 174600000.00
liabilitiesAndStockholdersEquity 679500000.00
cashAndShortTermInvestments 700000.00
propertyPlantAndEquipmentGross 29200000.00
propertyPlantAndEquipmentNet 29200000.00
commonStockSharesOutstanding 47655000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-13
currency_symbol USD
totalAssets 857800000.00
intangibleAssets 171900000.00
otherCurrentAssets 32100000.00
totalLiab 622500000.00
totalStockholderEquity 235300000.00
otherCurrentLiab 47100000.00
commonStock -115000000.00
retainedEarnings 56400000.00
goodWill 171900000.00
cash 200000.00
totalCurrentLiabilities 292200000.00
netDebt 327200000.00
shortTermDebt 4100000.00
shortLongTermDebtTotal 327400000.00
otherStockholderEquity 209500000.00
totalCurrentAssets 623900000.00
netReceivables 265200000.00
inventory 326400000.00
accountsPayable 241000000.00
accumulatedOtherComprehensiveIncome -30600000.00
nonCurrrentAssetsOther 23000000.00
nonCurrentAssetsTotal 233900000.00
nonCurrentLiabilitiesTotal 330300000.00
liabilitiesAndStockholdersEquity 857800000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 39000000.00
propertyPlantAndEquipmentNet 39000000.00
commonStockSharesOutstanding 46500000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-29
currency_symbol USD
totalAssets 868600000.00
intangibleAssets 176000000.00
otherCurrentAssets 26200000.00
totalLiab 612500000.00
totalStockholderEquity 256100000.00
otherCurrentLiab 61900000.00
commonStock -115000000.00
retainedEarnings 78400000.00
goodWill 176000000.00
cash 500000.00
totalCurrentLiabilities 359000000.00
netDebt 248100000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 248600000.00
otherStockholderEquity 201200000.00
totalCurrentAssets 640800000.00
netReceivables 290200000.00
inventory 323900000.00
accountsPayable 296900000.00
accumulatedOtherComprehensiveIncome -23500000.00
nonCurrrentAssetsOther 13200000.00
nonCurrentAssetsTotal 227800000.00
nonCurrentLiabilitiesTotal 253500000.00
liabilitiesAndStockholdersEquity 868600000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentGross 38600000.00
propertyPlantAndEquipmentNet 38600000.00
commonStockSharesOutstanding 46662000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-09
currency_symbol USD
totalAssets 334300000.00
intangibleAssets 17300000.00
otherCurrentAssets 10800000.00
totalLiab 197400000.00
totalStockholderEquity 136900000.00
otherCurrentLiab 20900000.00
retainedEarnings 87100000.00
cash 2000000.00
totalCurrentLiabilities 143100000.00
netDebt 50300000.00
shortTermDebt 1500000.00
shortLongTermDebtTotal 52300000.00
otherStockholderEquity 72400000.00
totalCurrentAssets 282200000.00
netReceivables 144600000.00
inventory 124800000.00
accountsPayable 120700000.00
accumulatedOtherComprehensiveIncome -22600000.00
nonCurrrentAssetsOther 10900000.00
nonCurrentAssetsTotal 52100000.00
nonCurrentLiabilitiesTotal 54300000.00
liabilitiesAndStockholdersEquity 334300000.00
cashAndShortTermInvestments 2000000.00
propertyPlantAndEquipmentGross 23900000.00
propertyPlantAndEquipmentNet 23900000.00
commonStockSharesOutstanding 45618000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 274500000.00
intangibleAssets 14600000.00
otherCurrentAssets 12000000.00
totalLiab 157800000.00
totalStockholderEquity 116700000.00
otherCurrentLiab 23100000.00
retainedEarnings 69500000.00
cash 7100000.00
totalCurrentLiabilities 129200000.00
netDebt 20800000.00
shortTermDebt 2900000.00
shortLongTermDebtTotal 27900000.00
otherStockholderEquity 51000000.00
totalCurrentAssets 229100000.00
netReceivables 117000000.00
inventory 93000000.00
accountsPayable 103200000.00
accumulatedOtherComprehensiveIncome -3800000.00
nonCurrrentAssetsOther 8800000.00
nonCurrentAssetsTotal 45400000.00
nonCurrentLiabilitiesTotal 28600000.00
liabilitiesAndStockholdersEquity 274500000.00
cashAndShortTermInvestments 7100000.00
propertyPlantAndEquipmentGross 22000000.00
propertyPlantAndEquipmentNet 22000000.00
commonStockSharesOutstanding 44068500.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 311800000.00
intangibleAssets 13000000.00
otherCurrentAssets 7800000.00
totalLiab 214700000.00
totalStockholderEquity 97100000.00
otherCurrentLiab 20800000.00
retainedEarnings 51900000.00
cash 800000.00
totalCurrentLiabilities 144200000.00
netDebt 69900000.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 70700000.00
otherStockholderEquity 48700000.00
totalCurrentAssets 266900000.00
netReceivables 140800000.00
inventory 117500000.00
accountsPayable 120400000.00
accumulatedOtherComprehensiveIncome -3500000.00
nonCurrrentAssetsOther 6900000.00
nonCurrentAssetsTotal 44900000.00
nonCurrentLiabilitiesTotal 70500000.00
liabilitiesAndStockholdersEquity 311800000.00
cashAndShortTermInvestments 800000.00
propertyPlantAndEquipmentGross 25000000.00
propertyPlantAndEquipmentNet 25000000.00
commonStockSharesOutstanding 43573500.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 290200000.00
intangibleAssets 10600000.00
otherCurrentAssets 7000000.00
totalLiab 205200000.00
totalStockholderEquity 85000000.00
otherCurrentLiab 16300000.00
retainedEarnings 42600000.00
cash 3300000.00
totalCurrentLiabilities 131400000.00
netDebt 69100000.00
shortTermDebt 1100000.00
shortLongTermDebtTotal 72400000.00
otherStockholderEquity 44600000.00
totalCurrentAssets 249400000.00
netReceivables 127500000.00
inventory 111600000.00
accountsPayable 114000000.00
accumulatedOtherComprehensiveIncome -2200000.00
nonCurrrentAssetsOther 8000000.00
nonCurrentAssetsTotal 40800000.00
nonCurrentLiabilitiesTotal 73800000.00
liabilitiesAndStockholdersEquity 290200000.00
cashAndShortTermInvestments 3300000.00
propertyPlantAndEquipmentGross 22200000.00
propertyPlantAndEquipmentNet 22200000.00
commonStockSharesOutstanding 42240000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 258700000.00
intangibleAssets 11500000.00
otherCurrentAssets 8600000.00
totalLiab 181100000.00
totalStockholderEquity 77600000.00
otherCurrentLiab 92400000.00
retainedEarnings 36000000.00
cash 3300000.00
totalCurrentLiabilities 92800000.00
netDebt 82400000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 85700000.00
otherStockholderEquity 42800000.00
totalCurrentAssets 226100000.00
netReceivables 118500000.00
inventory 95700000.00
accumulatedOtherComprehensiveIncome -1200000.00
nonCurrrentAssetsOther 3800000.00
nonCurrentAssetsTotal 32600000.00
nonCurrentLiabilitiesTotal 88300000.00
liabilitiesAndStockholdersEquity 258700000.00
cashAndShortTermInvestments 3300000.00
propertyPlantAndEquipmentGross 17300000.00
propertyPlantAndEquipmentNet 17300000.00
commonStockSharesOutstanding 42240000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
totalAssets 189900000.00
otherCurrentAssets 1400000.00
totalLiab 112700000.00
totalStockholderEquity 77200000.00
otherCurrentLiab 52700000.00
retainedEarnings 35900000.00
cash 600000.00
totalCurrentLiabilities 64000000.00
netDebt 57500000.00
shortTermDebt 11300000.00
shortLongTermDebtTotal 58100000.00
otherStockholderEquity 48800000.00
totalCurrentAssets 170500000.00
netReceivables 80300000.00
inventory 88200000.00
accumulatedOtherComprehensiveIncome -7500000.00
nonCurrrentAssetsOther 6700000.00
nonCurrentAssetsTotal 19400000.00
nonCurrentLiabilitiesTotal 48700000.00
liabilitiesAndStockholdersEquity 189900000.00
cashAndShortTermInvestments 600000.00
propertyPlantAndEquipmentGross 12700000.00
propertyPlantAndEquipmentNet 12700000.00
commonStockSharesOutstanding 42087000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
totalAssets 154400000.00
otherCurrentAssets 1100000.00
totalLiab 83600000.00
totalStockholderEquity 70800000.00
otherCurrentLiab 43300000.00
retainedEarnings 29700000.00
cash 600000.00
totalCurrentLiabilities 48900000.00
netDebt 38700000.00
shortTermDebt 5600000.00
shortLongTermDebtTotal 39300000.00
otherStockholderEquity 49400000.00
totalCurrentAssets 138000000.00
netReceivables 65100000.00
inventory 71200000.00
accumulatedOtherComprehensiveIncome -8300000.00
nonCurrrentAssetsOther 4600000.00
nonCurrentAssetsTotal 16400000.00
nonCurrentLiabilitiesTotal 34700000.00
liabilitiesAndStockholdersEquity 154400000.00
cashAndShortTermInvestments 600000.00
propertyPlantAndEquipmentGross 11800000.00
propertyPlantAndEquipmentNet 11800000.00
commonStockSharesOutstanding 42006000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
totalAssets 126800000.00
otherCurrentAssets 700000.00
totalLiab 85900000.00
totalStockholderEquity 40900000.00
otherCurrentLiab 41900000.00
retainedEarnings 24800000.00
cash 6200000.00
totalCurrentLiabilities 42500000.00
netDebt 37000000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 43200000.00
otherStockholderEquity 17500000.00
totalCurrentAssets 113800000.00
netReceivables 50700000.00
inventory 56200000.00
accumulatedOtherComprehensiveIncome -1400000.00
nonCurrrentAssetsOther 3700000.00
nonCurrentAssetsTotal 13000000.00
nonCurrentLiabilitiesTotal 43400000.00
liabilitiesAndStockholdersEquity 126800000.00
cashAndShortTermInvestments 6200000.00
propertyPlantAndEquipmentGross 9300000.00
propertyPlantAndEquipmentNet 9300000.00
commonStockSharesOutstanding 29937000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
totalAssets 96800000.00
otherCurrentAssets 1000000.00
totalLiab 60900000.00
totalStockholderEquity 35900000.00
otherCurrentLiab 29100000.00
retainedEarnings 21100000.00
cash 2600000.00
totalCurrentLiabilities 33100000.00
netDebt 28900000.00
shortTermDebt 4000000.00
shortLongTermDebtTotal 31500000.00
otherStockholderEquity 19900000.00
totalCurrentAssets 87300000.00
netReceivables 43300000.00
inventory 40400000.00
accumulatedOtherComprehensiveIncome -5100000.00
nonCurrrentAssetsOther 3500000.00
nonCurrentAssetsTotal 9500000.00
nonCurrentLiabilitiesTotal 27800000.00
liabilitiesAndStockholdersEquity 96800000.00
cashAndShortTermInvestments 2600000.00
propertyPlantAndEquipmentGross 6000000.00
propertyPlantAndEquipmentNet 6000000.00
commonStockSharesOutstanding 29131500.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
investments -32672000.00
totalCashflowsFromInvestingActivities -98340000.00
totalCashFromFinancingActivities -182995000.00
netIncome -6426000.00
changeInCash -58943000.00
beginPeriodCashFlow 309103000.00
endPeriodCashFlow 250160000.00
totalCashFromOperatingActivities 157435000.00
depreciation 73652000.00
otherCashflowsFromInvestingActivities 53227000.00
changeToInventory 81406000.00
changeToAccountReceivables -13006000.00
otherCashflowsFromFinancingActivities 136693000.00
capitalExpenditures 50588000
changeInWorkingCapital 102492000.00
stockBasedCompensation 5742000.00
otherNonCashItems -8468000.00
freeCashFlow 106847000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
investments -31484000.00
changeToLiabilities 29077000.00
totalCashflowsFromInvestingActivities -31484000.00
netBorrowings -51801000.00
totalCashFromFinancingActivities -55631000.00
changeToOperatingActivities 46471000.00
netIncome -28241000.00
changeInCash 225909000.00
beginPeriodCashFlow 83194000.00
endPeriodCashFlow 309103000.00
totalCashFromOperatingActivities 313112000.00
depreciation 72062000.00
otherCashflowsFromInvestingActivities 15116000.00
changeToInventory 119819000.00
changeToAccountReceivables 84963000.00
otherCashflowsFromFinancingActivities 112270000.00
changeToNetincome -8187000.00
capitalExpenditures 49489000
changeReceivables 84963000.00
cashFlowsOtherOperating 43619000.00
cashAndCashEquivalentsChanges 225997000.00
changeInWorkingCapital 280330000.00
stockBasedCompensation 5212000.00
otherNonCashItems -10084000.00
freeCashFlow 263623000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
investments -34184000.00
changeToLiabilities 23082000.00
totalCashflowsFromInvestingActivities -34184000.00
netBorrowings -26500000.00
totalCashFromFinancingActivities -127489000.00
changeToOperatingActivities 46471000.00
netIncome -24418000.00
changeInCash -2991000.00
beginPeriodCashFlow 86185000.00
endPeriodCashFlow 83194000.00
totalCashFromOperatingActivities 158398000.00
depreciation 70926000.00
otherCashflowsFromInvestingActivities 11966000.00
changeToInventory 45832000.00
changeToAccountReceivables 5240000.00
otherCashflowsFromFinancingActivities 227111000.00
changeToNetincome 1478000.00
capitalExpenditures 51490000
changeReceivables 5240000.00
cashFlowsOtherOperating 36258000.00
cashAndCashEquivalentsChanges -3275000.00
changeInWorkingCapital 110637000.00
stockBasedCompensation 6463000.00
otherNonCashItems -4619000.00
freeCashFlow 106908000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
investments -32771000.00
changeToLiabilities -16772000.00
totalCashflowsFromInvestingActivities -1804476000.00
netBorrowings -62500000.00
totalCashFromFinancingActivities -63480000.00
changeToOperatingActivities -46121000.00
netIncome -57991000.00
changeInCash -7023000.00
beginPeriodCashFlow 93208000.00
endPeriodCashFlow 86185000.00
totalCashFromOperatingActivities 86961000.00
depreciation 73229000.00
otherCashflowsFromInvestingActivities -1637894000.00
dividendsPaid 0.00
changeToInventory 173382000.00
changeToAccountReceivables -6316000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 323620000.00
changeToNetincome -32449000.00
capitalExpenditures 51434000
changeInWorkingCapital 104173000.00
stockBasedCompensation 5228000.00
otherNonCashItems -8326000.00
freeCashFlow 35527000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
investments -26406000.00
changeToLiabilities 18075000.00
totalCashflowsFromInvestingActivities -26406000.00
netBorrowings -20623000.00
totalCashFromFinancingActivities -20048000.00
changeToOperatingActivities -21478000.00
netIncome 12497000.00
changeInCash 20179000.00
beginPeriodCashFlow 73029000.00
endPeriodCashFlow 93208000.00
totalCashFromOperatingActivities 68521000.00
depreciation 58152000.00
otherCashflowsFromInvestingActivities 20633000.00
dividendsPaid 0.00
changeToInventory 17615000.00
changeToAccountReceivables -8858000.00
otherCashflowsFromFinancingActivities 349352000.00
changeToNetincome -7798000.00
capitalExpenditures 49449000
changeReceivables -8858000.00
cashFlowsOtherOperating -21162000.00
cashAndCashEquivalentsChanges 22067000.00
changeInWorkingCapital 5354000.00
stockBasedCompensation 4555000.00
otherNonCashItems -13427000.00
freeCashFlow 19072000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
investments -158063000.00
changeToLiabilities 19316000.00
totalCashflowsFromInvestingActivities -158063000.00
netBorrowings -75935000.00
totalCashFromFinancingActivities -83561000.00
changeToOperatingActivities 15178000.00
netIncome 28605000.00
changeInCash -154994000.00
beginPeriodCashFlow 228023000.00
endPeriodCashFlow 73029000.00
totalCashFromOperatingActivities 89825000.00
depreciation 73161000.00
otherCashflowsFromInvestingActivities -105436000.00
dividendsPaid 0.00
changeToInventory -82536000.00
changeToAccountReceivables 29194000.00
otherCashflowsFromFinancingActivities 320739000.00
changeToNetincome 11797000.00
capitalExpenditures 54738000
changeReceivables 29194000.00
cashFlowsOtherOperating 10288000.00
cashAndCashEquivalentsChanges -151799000.00
changeInWorkingCapital -24806000.00
stockBasedCompensation 5807000.00
otherNonCashItems 5388000.00
freeCashFlow 35087000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
investments -1587236000.00
changeToLiabilities -6967000.00
totalCashflowsFromInvestingActivities -1587236000.00
netBorrowings 1698956000.00
totalCashFromFinancingActivities 1664194000.00
changeToOperatingActivities 15178000.00
netIncome 39279000.00
changeInCash 155988000.00
beginPeriodCashFlow 72035000.00
endPeriodCashFlow 228023000.00
totalCashFromOperatingActivities 79699000.00
depreciation 24125000.00
otherCashflowsFromInvestingActivities -1577627000.00
dividendsPaid 0.00
changeToInventory 58098000.00
changeToAccountReceivables -12919000.00
otherCashflowsFromFinancingActivities 1664194000.00
changeToNetincome 11710000.00
capitalExpenditures 10961000
changeReceivables -12919000.00
cashFlowsOtherOperating -33627000.00
cashAndCashEquivalentsChanges 156657000.00
changeInWorkingCapital 5047000.00
stockBasedCompensation 5403000.00
otherNonCashItems 5914000.00
freeCashFlow 68738000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
investments -21046000.00
changeToLiabilities -117273000.00
totalCashflowsFromInvestingActivities -21046000.00
netBorrowings -12300000.00
totalCashFromFinancingActivities -12256000.00
changeToOperatingActivities 9033000.00
netIncome 41975000.00
changeInCash 15953000.00
beginPeriodCashFlow 56082000.00
endPeriodCashFlow 72035000.00
totalCashFromOperatingActivities 50341000.00
depreciation 22479000.00
otherCashflowsFromInvestingActivities -6507000.00
dividendsPaid 183000.00
changeToInventory 20749000.00
changeToAccountReceivables 82180000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 227000.00
changeToNetincome -9075000.00
capitalExpenditures 17065000
changeReceivables 82180000.00
cashFlowsOtherOperating 9306000.00
cashAndCashEquivalentsChanges 17039000.00
changeInWorkingCapital -5311000.00
stockBasedCompensation 5938000.00
otherNonCashItems -3290000.00
freeCashFlow 33276000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
investments -13925000.00
changeToLiabilities -6652000.00
totalCashflowsFromInvestingActivities -13925000.00
netBorrowings -52044000.00
totalCashFromFinancingActivities -52434000.00
changeToOperatingActivities -9054000.00
netIncome 44128000.00
changeInCash -5665000.00
beginPeriodCashFlow 61747000.00
endPeriodCashFlow 56082000.00
totalCashFromOperatingActivities 61430000.00
depreciation 22641000.00
otherCashflowsFromInvestingActivities -2109000.00
dividendsPaid 184000.00
changeToInventory 14106000.00
changeToAccountReceivables -27125000.00
otherCashflowsFromFinancingActivities -1250000.00
changeToNetincome 18946000.00
capitalExpenditures 13944000
changeReceivables -27125000.00
cashFlowsOtherOperating -4614000.00
cashAndCashEquivalentsChanges -4929000.00
changeInWorkingCapital -24649000.00
stockBasedCompensation 6038000.00
otherNonCashItems 20265000.00
freeCashFlow 47486000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
investments -12040000.00
changeToLiabilities 108731000.00
totalCashflowsFromInvestingActivities -12040000.00
netBorrowings 26600000.00
totalCashFromFinancingActivities 15606000.00
changeToOperatingActivities -131000.00
netIncome 65897000.00
changeInCash -9030000.00
beginPeriodCashFlow 70777000.00
endPeriodCashFlow 61747000.00
totalCashFromOperatingActivities -13017000.00
depreciation 22601000.00
otherCashflowsFromInvestingActivities 22000.00
dividendsPaid 183000.00
changeToInventory -208901000.00
changeToAccountReceivables -11337000.00
otherCashflowsFromFinancingActivities 42389000.00
changeToNetincome 10123000.00
capitalExpenditures 12058000
changeReceivables -11337000.00
cashFlowsOtherOperating -1319000.00
cashAndCashEquivalentsChanges -9451000.00
changeInWorkingCapital -113204000.00
stockBasedCompensation 7858000.00
otherNonCashItems 9259000.00
freeCashFlow -25075000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
investments -6619000.00
changeToLiabilities 18742000.00
totalCashflowsFromInvestingActivities -6619000.00
netBorrowings -71874000.00
totalCashFromFinancingActivities -80394000.00
changeToOperatingActivities -1666000.00
netIncome 69589000.00
changeInCash -63729000.00
beginPeriodCashFlow 134506000.00
endPeriodCashFlow 70777000.00
totalCashFromOperatingActivities 25423000.00
depreciation 22900000.00
otherCashflowsFromInvestingActivities -1571000.00
dividendsPaid 181000.00
changeToInventory -89393000.00
changeToAccountReceivables -45919000.00
otherCashflowsFromFinancingActivities 539427000.00
changeToNetincome 50722000.00
capitalExpenditures 6623000
changeReceivables -45919000.00
cashFlowsOtherOperating -1218000.00
cashAndCashEquivalentsChanges -61590000.00
changeInWorkingCapital -118236000.00
stockBasedCompensation 5182000.00
otherNonCashItems 51853000.00
freeCashFlow 18800000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
investments -32757000.00
changeToLiabilities 57084000.00
totalCashflowsFromInvestingActivities -32757000.00
netBorrowings -308572000.00
totalCashFromFinancingActivities -134431000.00
changeToOperatingActivities 74395000.00
netIncome 50742000.00
changeInCash -92973000.00
beginPeriodCashFlow 227479000.00
endPeriodCashFlow 134506000.00
totalCashFromOperatingActivities 71027000.00
depreciation 23842000.00
otherCashflowsFromInvestingActivities -4011000.00
dividendsPaid 181000.00
changeToInventory -137759000.00
changeToAccountReceivables -14645000.00
salePurchaseOfStock 189971000.00
otherCashflowsFromFinancingActivities 184402000.00
changeToNetincome 17716000.00
capitalExpenditures 32813000
changeReceivables -14645000.00
cashFlowsOtherOperating 74047000.00
cashAndCashEquivalentsChanges -96161000.00
changeInWorkingCapital -20925000.00
stockBasedCompensation 4735000.00
otherNonCashItems 22086000.00
freeCashFlow 38214000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-03
currency_symbol USD
investments -14129000.00
changeToLiabilities 119761000.00
totalCashflowsFromInvestingActivities -14129000.00
netBorrowings -72394000.00
totalCashFromFinancingActivities -73893000.00
changeToOperatingActivities 7172000.00
netIncome 46080000.00
changeInCash 31026000.00
beginPeriodCashFlow 196453000.00
endPeriodCashFlow 227479000.00
totalCashFromOperatingActivities 117739000.00
depreciation 20690000.00
otherCashflowsFromInvestingActivities -1184000.00
dividendsPaid 156000.00
changeToInventory -54478000.00
changeToAccountReceivables -57327000.00
otherCashflowsFromFinancingActivities -1343000.00
changeToNetincome 36140000.00
capitalExpenditures 14238000
changeReceivables -57327000.00
cashFlowsOtherOperating 6873000.00
cashAndCashEquivalentsChanges 29717000.00
changeInWorkingCapital 15128000.00
stockBasedCompensation 7461000.00
otherNonCashItems 7632000.00
freeCashFlow 103501000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
investments 132639000.00
changeToLiabilities -82348000.00
totalCashflowsFromInvestingActivities 132639000.00
netBorrowings -137489000.00
totalCashFromFinancingActivities -139656000.00
changeToOperatingActivities -3145000.00
netIncome -55627000.00
changeInCash 55460000.00
beginPeriodCashFlow 140993000.00
endPeriodCashFlow 196453000.00
totalCashFromOperatingActivities 57003000.00
depreciation 24891000.00
otherCashflowsFromInvestingActivities 136601000.00
dividendsPaid 156000.00
changeToInventory 67743000.00
changeToAccountReceivables 45096000.00
otherCashflowsFromFinancingActivities -393000.00
changeToNetincome 56674000.00
capitalExpenditures 6429000
changeReceivables 45096000.00
cashFlowsOtherOperating 574000.00
cashAndCashEquivalentsChanges 49986000.00
changeInWorkingCapital 31065000.00
stockBasedCompensation 3873000.00
otherNonCashItems 54880000.00
freeCashFlow 50574000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
investments -5680000.00
changeToLiabilities 98743000.00
totalCashflowsFromInvestingActivities -5680000.00
netBorrowings -28783000.00
totalCashFromFinancingActivities -31406000.00
changeToOperatingActivities -73144000.00
netIncome -11324000.00
changeInCash 56306000.00
beginPeriodCashFlow 84687000.00
endPeriodCashFlow 140993000.00
totalCashFromOperatingActivities 93454000.00
depreciation 23913000.00
otherCashflowsFromInvestingActivities -909000.00
dividendsPaid 155000.00
changeToInventory 39340000.00
changeToAccountReceivables 5213000.00
otherCashflowsFromFinancingActivities 135547000.00
changeToNetincome 28616000.00
capitalExpenditures 5713000
changeReceivables -7942000.00
cashFlowsOtherOperating -77892000.00
cashAndCashEquivalentsChanges 56368000.00
changeInWorkingCapital 52963000.00
stockBasedCompensation 3941000.00
otherNonCashItems 17613000.00
freeCashFlow 87741000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-04
currency_symbol USD
investments -13965000.00
changeToLiabilities -14250000.00
totalCashflowsFromInvestingActivities -13965000.00
netBorrowings 48913000.00
totalCashFromFinancingActivities -40903000.00
changeToOperatingActivities -73144000.00
netIncome -39023000.00
changeInCash -28316000.00
beginPeriodCashFlow 113003000.00
endPeriodCashFlow 84687000.00
totalCashFromOperatingActivities 26980000.00
depreciation 28474000.00
otherCashflowsFromInvestingActivities -2770000.00
dividendsPaid 154000.00
changeToInventory -8100000.00
changeToAccountReceivables -10460000.00
otherCashflowsFromFinancingActivities 243000.00
changeToNetincome -1344000.00
capitalExpenditures 14076000
changeReceivables -137512000.00
cashFlowsOtherOperating -173277000.00
cashAndCashEquivalentsChanges -27888000.00
changeInWorkingCapital 2235000.00
stockBasedCompensation 3746000.00
otherNonCashItems 36961000.00
freeCashFlow 12904000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
investments -12740000.00
changeToLiabilities -149677000.00
totalCashflowsFromInvestingActivities -12740000.00
netBorrowings -71912000.00
totalCashFromFinancingActivities -73241000.00
changeToOperatingActivities 37530000.00
netIncome 1224000.00
changeInCash 21664000.00
beginPeriodCashFlow 91339000.00
endPeriodCashFlow 113003000.00
totalCashFromOperatingActivities 110091000.00
depreciation 29302000.00
otherCashflowsFromInvestingActivities -2536000.00
dividendsPaid 154000.00
changeToInventory 83675000.00
changeToAccountReceivables 97332000.00
otherCashflowsFromFinancingActivities -21075000.00
changeToNetincome 11369000.00
capitalExpenditures 12621000
changeReceivables 97332000.00
cashFlowsOtherOperating 36866000.00
cashAndCashEquivalentsChanges 24110000.00
changeInWorkingCapital 68860000.00
stockBasedCompensation 3964000.00
otherNonCashItems 4133000.00
freeCashFlow 97470000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
investments -11184000.00
changeToLiabilities 48776000.00
totalCashflowsFromInvestingActivities -11184000.00
netBorrowings -81301000.00
totalCashFromFinancingActivities -65558000.00
changeToOperatingActivities 48084000.00
netIncome -10476000.00
changeInCash 16100000.00
beginPeriodCashFlow 75239000.00
endPeriodCashFlow 91339000.00
totalCashFromOperatingActivities 89918000.00
depreciation 30182000.00
otherCashflowsFromInvestingActivities -1838000.00
dividendsPaid 154000.00
changeToInventory -27848000.00
changeToAccountReceivables -773000.00
otherCashflowsFromFinancingActivities -53010000.00
changeToNetincome 1273000.00
capitalExpenditures 11252000
changeReceivables -45919000.00
cashFlowsOtherOperating 15752000.00
cashAndCashEquivalentsChanges 13176000.00
changeInWorkingCapital 68239000.00
stockBasedCompensation 3588000.00
otherNonCashItems 4369000.00
freeCashFlow 78666000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
investments -14008000.00
changeToLiabilities -120480000.00
totalCashflowsFromInvestingActivities -14008000.00
netBorrowings 72100000.00
totalCashFromFinancingActivities 49505000.00
changeToOperatingActivities -15858000.00
netIncome -14096000.00
changeInCash -28128000.00
beginPeriodCashFlow 103367000.00
endPeriodCashFlow 75239000.00
totalCashFromOperatingActivities -60904000.00
depreciation 28720000.00
otherCashflowsFromInvestingActivities -2334000.00
dividendsPaid 4764000.00
changeToInventory 80194000.00
changeToAccountReceivables 3619000.00
otherCashflowsFromFinancingActivities 66663000.00
changeToNetincome 4505000.00
capitalExpenditures 14279000
changeReceivables 22573000.00
cashFlowsOtherOperating 15858000.00
cashAndCashEquivalentsChanges -25407000.00
changeInWorkingCapital -78717000.00
stockBasedCompensation 4505000.00
otherNonCashItems 7297000.00
freeCashFlow -75183000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-06
currency_symbol USD
changeToLiabilities 3981000.00
totalCashflowsFromInvestingActivities -16948000.00
netBorrowings 23863000.00
totalCashFromFinancingActivities 5905000.00
changeToOperatingActivities -12082000.00
netIncome -261821000.00
changeInCash -21523000.00
beginPeriodCashFlow 124890000.00
endPeriodCashFlow 103367000.00
totalCashFromOperatingActivities -6920000.00
depreciation 28331000.00
otherCashflowsFromInvestingActivities -4564000.00
dividendsPaid 16049000.00
changeToInventory -86695000.00
changeToAccountReceivables 62709000.00
otherCashflowsFromFinancingActivities 28829000.00
changeToNetincome 5877000.00
capitalExpenditures 18380000
changeReceivables -62709000.00
cashFlowsOtherOperating 12082000.00
exchangeRateChanges -3560000.00
cashAndCashEquivalentsChanges -21523000.00
changeInWorkingCapital -32087000.00
stockBasedCompensation 5877000.00
otherNonCashItems 281044000.00
freeCashFlow -25300000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-05
currency_symbol USD
changeToLiabilities 40938000.00
totalCashflowsFromInvestingActivities -35406000.00
netBorrowings -29363000.00
totalCashFromFinancingActivities -31683000.00
changeToOperatingActivities 3107000.00
netIncome -565000.00
changeInCash 6702000.00
beginPeriodCashFlow 118188000.00
endPeriodCashFlow 124890000.00
totalCashFromOperatingActivities 76256000.00
depreciation 29783000.00
otherCashflowsFromInvestingActivities -22733000.00
dividendsPaid 133000.00
changeToInventory 16033000.00
changeToAccountReceivables -21246000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -28425000.00
changeToNetincome 4359000.00
capitalExpenditures 17251000
changeReceivables 21246000.00
cashFlowsOtherOperating -3107000.00
exchangeRateChanges -2465000.00
cashAndCashEquivalentsChanges 6702000.00
changeInWorkingCapital 38832000.00
stockBasedCompensation 4359000.00
otherNonCashItems 4429000.00
freeCashFlow 59005000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
changeToLiabilities 37782000.00
totalCashflowsFromInvestingActivities -749315000.00
netBorrowings 696050000.00
totalCashFromFinancingActivities 748652000.00
changeToOperatingActivities -43533000.00
netIncome -182777000.00
changeInCash 30556000.00
beginPeriodCashFlow 87632000.00
endPeriodCashFlow 118188000.00
totalCashFromOperatingActivities 27980000.00
depreciation 25902000.00
otherCashflowsFromInvestingActivities -750745000.00
dividendsPaid 16210000.00
changeToInventory 35767000.00
changeToAccountReceivables -11838000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 767687000.00
changeToNetincome 3105000.00
capitalExpenditures 15894000
changeReceivables 11838000.00
cashFlowsOtherOperating 43533000.00
exchangeRateChanges 3239000.00
cashAndCashEquivalentsChanges 30556000.00
changeInWorkingCapital 18178000.00
stockBasedCompensation 3105000.00
otherNonCashItems 168262000.00
freeCashFlow 12086000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
changeToLiabilities 9478000.00
totalCashflowsFromInvestingActivities -14160000.00
netBorrowings -300000.00
totalCashFromFinancingActivities -21803000.00
changeToOperatingActivities 28904000.00
netIncome 8151000.00
changeInCash -16890000.00
beginPeriodCashFlow 104522000.00
endPeriodCashFlow 87632000.00
totalCashFromOperatingActivities 18273000.00
depreciation 17911000.00
otherCashflowsFromInvestingActivities 7086000.00
dividendsPaid 16074000.00
changeToInventory -30556000.00
changeToAccountReceivables -18519000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2304000.00
changeToNetincome 3035000.00
capitalExpenditures 14160000
changeReceivables 18519000.00
cashFlowsOtherOperating -28904000.00
exchangeRateChanges 800000.00
cashAndCashEquivalentsChanges -16890000.00
changeInWorkingCapital -10693000.00
stockBasedCompensation 3035000.00
otherNonCashItems 1351000.00
freeCashFlow 4113000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
changeToLiabilities 64160000.00
totalCashflowsFromInvestingActivities -13065000.00
netBorrowings 351475000.00
totalCashFromFinancingActivities -32917000.00
changeToOperatingActivities -33263000.00
netIncome 22997000.00
changeInCash 6107000.00
beginPeriodCashFlow 98415000.00
endPeriodCashFlow 104522000.00
totalCashFromOperatingActivities 51129000.00
depreciation 18383000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 15835000.00
changeToInventory -898000.00
changeToAccountReceivables -20896000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -17082000.00
changeToNetincome 3308000.00
capitalExpenditures 12948000
changeReceivables 20896000.00
cashFlowsOtherOperating -7371000.00
exchangeRateChanges 960000.00
cashAndCashEquivalentsChanges 6107000.00
changeInWorkingCapital 49737000.00
stockBasedCompensation 3319000.00
otherNonCashItems 2096000.00
freeCashFlow 38181000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
changeToLiabilities 37552000.00
totalCashflowsFromInvestingActivities -379858000.00
netBorrowings 234600000.00
totalCashFromFinancingActivities 332455000.00
changeToOperatingActivities 25369000.00
netIncome 10870000.00
changeInCash 41349000.00
beginPeriodCashFlow 57066000.00
endPeriodCashFlow 98415000.00
totalCashFromOperatingActivities 88141000.00
depreciation 15854000.00
otherCashflowsFromInvestingActivities 358709000.00
dividendsPaid 15840000.00
changeToInventory 30100000.00
changeToAccountReceivables -37251000.00
salePurchaseOfStock -2000.00
otherCashflowsFromFinancingActivities 348297000.00
changeToNetincome 2973000.00
capitalExpenditures 13496000
changeReceivables 37251000.00
cashFlowsOtherOperating -25369000.00
exchangeRateChanges 611000.00
cashAndCashEquivalentsChanges 41349000.00
changeInWorkingCapital 55770000.00
stockBasedCompensation 2973000.00
otherNonCashItems 1874000.00
freeCashFlow 74645000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
changeToLiabilities 49576000.00
totalCashflowsFromInvestingActivities -9267000.00
netBorrowings 15400000.00
totalCashFromFinancingActivities -8233000.00
changeToOperatingActivities -41038000.00
netIncome 20141000.00
changeInCash -70101000.00
beginPeriodCashFlow 127167000.00
endPeriodCashFlow 57066000.00
totalCashFromOperatingActivities -56136000.00
depreciation 12648000.00
otherCashflowsFromInvestingActivities 3238000.00
dividendsPaid 15736000.00
changeToInventory -53457000.00
changeToAccountReceivables -43417000.00
salePurchaseOfStock -4998000.00
otherCashflowsFromFinancingActivities 12501000.00
changeToNetincome 3108000.00
capitalExpenditures 9525000
changeReceivables 43417000.00
cashFlowsOtherOperating 41038000.00
exchangeRateChanges 3535000.00
cashAndCashEquivalentsChanges -70101000.00
changeInWorkingCapital -88336000.00
stockBasedCompensation 3108000.00
otherNonCashItems 863000.00
freeCashFlow -65661000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
changeToLiabilities -7341000.00
totalCashflowsFromInvestingActivities -14453000.00
netBorrowings 15400000.00
totalCashFromFinancingActivities -18499000.00
changeToOperatingActivities -20222000.00
netIncome 18785000.00
changeInCash -58321000.00
beginPeriodCashFlow 185488000.00
endPeriodCashFlow 127167000.00
totalCashFromOperatingActivities -26360000.00
depreciation 12558000.00
otherCashflowsFromInvestingActivities 4622000.00
dividendsPaid 15740000.00
changeToInventory -32777000.00
changeToAccountReceivables 1554000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2759000.00
changeToNetincome 2511000.00
capitalExpenditures 14768000
changeReceivables -1554000.00
cashFlowsOtherOperating 24965000.00
exchangeRateChanges 991000.00
cashAndCashEquivalentsChanges -58321000.00
changeInWorkingCapital -63529000.00
stockBasedCompensation 2511000.00
otherNonCashItems 4140000.00
freeCashFlow -41128000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-17
currency_symbol USD
changeToLiabilities -15312000.00
totalCashflowsFromInvestingActivities -8480000.00
netBorrowings 351475000.00
totalCashFromFinancingActivities -59802000.00
changeToOperatingActivities -37559000.00
netIncome 27105000.00
changeInCash -27608000.00
beginPeriodCashFlow 213096000.00
endPeriodCashFlow 185488000.00
totalCashFromOperatingActivities 43103000.00
depreciation 13211000.00
otherCashflowsFromInvestingActivities -11525000.00
dividendsPaid 15580000.00
changeToInventory 27655000.00
changeToAccountReceivables -30267000.00
salePurchaseOfStock -22374000.00
otherCashflowsFromFinancingActivities -21848000.00
changeToNetincome 3108000.00
capitalExpenditures 9358000
changeReceivables 30267000.00
cashFlowsOtherOperating -7344000.00
exchangeRateChanges -2429000.00
cashAndCashEquivalentsChanges -27608000.00
changeInWorkingCapital -10580000.00
stockBasedCompensation 3108000.00
otherNonCashItems 2808000.00
freeCashFlow 33745000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
changeToLiabilities -3968000.00
totalCashflowsFromInvestingActivities -7372000.00
netBorrowings 13394000.00
totalCashFromFinancingActivities -23919000.00
changeToOperatingActivities 11639000.00
netIncome 29831000.00
changeInCash 74145000.00
beginPeriodCashFlow 138951000.00
endPeriodCashFlow 213096000.00
totalCashFromOperatingActivities 101193000.00
depreciation 13839000.00
otherCashflowsFromInvestingActivities 2479000.00
dividendsPaid 15799000.00
changeToInventory 12881000.00
changeToAccountReceivables 34759000.00
salePurchaseOfStock -27805000.00
otherCashflowsFromFinancingActivities 19685000.00
changeToNetincome 2965000.00
capitalExpenditures 7304000
changeReceivables -34759000.00
cashFlowsOtherOperating -11696000.00
exchangeRateChanges 4243000.00
cashAndCashEquivalentsChanges 74145000.00
changeInWorkingCapital 55368000.00
stockBasedCompensation 2965000.00
otherNonCashItems 352000.00
freeCashFlow 93889000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
changeToLiabilities 15959000.00
totalCashflowsFromInvestingActivities -6433000.00
netBorrowings -8359000.00
totalCashFromFinancingActivities -42156000.00
changeToOperatingActivities -18507000.00
netIncome 27716000.00
changeInCash -51372000.00
beginPeriodCashFlow 190323000.00
endPeriodCashFlow 138951000.00
totalCashFromOperatingActivities -2257000.00
depreciation 14125000.00
otherCashflowsFromInvestingActivities 2825000.00
dividendsPaid 15974000.00
changeToInventory -33125000.00
changeToAccountReceivables -2921000.00
salePurchaseOfStock -15219000.00
otherCashflowsFromFinancingActivities -10963000.00
changeToNetincome 3366000.00
capitalExpenditures 6399000
changeReceivables 2921000.00
cashFlowsOtherOperating 18499000.00
exchangeRateChanges -526000.00
cashAndCashEquivalentsChanges -51372000.00
changeInWorkingCapital -38586000.00
stockBasedCompensation 3366000.00
otherNonCashItems 100000.00
freeCashFlow -8656000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
changeToLiabilities 46751000.00
totalCashflowsFromInvestingActivities -2461000.00
netBorrowings 8359000.00
totalCashFromFinancingActivities -16066000.00
changeToOperatingActivities -38197000.00
netIncome 24135000.00
changeInCash 29303000.00
beginPeriodCashFlow 161020000.00
endPeriodCashFlow 190323000.00
totalCashFromOperatingActivities 44895000.00
depreciation 14218000.00
otherCashflowsFromInvestingActivities 1777000.00
dividendsPaid 16029000.00
changeToInventory 15178000.00
changeToAccountReceivables -26815000.00
salePurchaseOfStock -5630000.00
otherCashflowsFromFinancingActivities 5593000.00
changeToNetincome 2603000.00
capitalExpenditures 7060000
changeReceivables 26815000.00
cashFlowsOtherOperating 38100000.00
exchangeRateChanges 2935000.00
cashAndCashEquivalentsChanges 29303000.00
changeInWorkingCapital -2986000.00
stockBasedCompensation 2603000.00
otherNonCashItems 18000.00
freeCashFlow 37835000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
changeToLiabilities 30577000.00
totalCashflowsFromInvestingActivities -4395000.00
netBorrowings -67400000.00
totalCashFromFinancingActivities -21157000.00
changeToOperatingActivities 30177000.00
netIncome 32067000.00
changeInCash 35775000.00
beginPeriodCashFlow 125245000.00
endPeriodCashFlow 161020000.00
totalCashFromOperatingActivities 63559000.00
depreciation 14111000.00
otherCashflowsFromInvestingActivities 815000.00
dividendsPaid 15871000.00
changeToInventory -44388000.00
changeToAccountReceivables 32091000.00
salePurchaseOfStock -4179000.00
otherCashflowsFromFinancingActivities -1107000.00
changeToNetincome 3695000.00
capitalExpenditures 4419000
changeReceivables -32091000.00
cashFlowsOtherOperating -4287000.00
exchangeRateChanges -2232000.00
cashAndCashEquivalentsChanges 35775000.00
changeInWorkingCapital 22567000.00
stockBasedCompensation 3695000.00
otherNonCashItems 863000.00
freeCashFlow 59140000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-28
currency_symbol USD
changeToLiabilities -62248000.00
totalCashflowsFromInvestingActivities -10090000.00
netBorrowings 32170000.00
totalCashFromFinancingActivities -26944000.00
netIncome 28176000.00
changeInCash -75724000.00
beginPeriodCashFlow 200969000.00
endPeriodCashFlow 125245000.00
totalCashFromOperatingActivities -40752000.00
depreciation 15733000.00
otherCashflowsFromInvestingActivities -27573000.00
dividendsPaid 15913000.00
changeToInventory 6527000.00
changeToAccountReceivables -55380000.00
salePurchaseOfStock -8381000.00
otherCashflowsFromFinancingActivities -2650000.00
changeToNetincome 2563000.00
capitalExpenditures 9372000
changeReceivables 55380000.00
cashFlowsOtherOperating -23119000.00
exchangeRateChanges 2062000.00
cashAndCashEquivalentsChanges -75724000.00
changeInWorkingCapital -87982000.00
stockBasedCompensation 2563000.00
otherNonCashItems 107000.00
freeCashFlow -50124000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-28
currency_symbol USD
changeToLiabilities 56738000.00
totalCashflowsFromInvestingActivities -10472000.00
netBorrowings 351000.00
totalCashFromFinancingActivities -25718000.00
netIncome 24226000.00
changeInCash 41913000.00
beginPeriodCashFlow 159056000.00
endPeriodCashFlow 200969000.00
totalCashFromOperatingActivities 78087000.00
depreciation 17015000.00
otherCashflowsFromInvestingActivities 6869000.00
dividendsPaid 15933000.00
changeToInventory -27978000.00
changeToAccountReceivables 14266000.00
salePurchaseOfStock -7440000.00
otherCashflowsFromFinancingActivities -2345000.00
changeToNetincome 2451000.00
capitalExpenditures 11259000
changeReceivables -14266000.00
cashFlowsOtherOperating 10809000.00
exchangeRateChanges 16000.00
cashAndCashEquivalentsChanges 41913000.00
changeInWorkingCapital 32217000.00
stockBasedCompensation 2451000.00
otherNonCashItems -304000.00
freeCashFlow 66828000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-28
currency_symbol USD
changeToLiabilities 88944000.00
totalCashflowsFromInvestingActivities -11516000.00
netBorrowings 1179000.00
totalCashFromFinancingActivities -50414000.00
netIncome 18940000.00
changeInCash 102284000.00
beginPeriodCashFlow 56772000.00
endPeriodCashFlow 159056000.00
totalCashFromOperatingActivities 168703000.00
depreciation 19123000.00
otherCashflowsFromInvestingActivities 3947000.00
dividendsPaid 15934000.00
changeToInventory -3888000.00
changeToAccountReceivables 27356000.00
salePurchaseOfStock 125000.00
otherCashflowsFromFinancingActivities -780000.00
changeToNetincome 2597000.00
capitalExpenditures 11566000
changeReceivables -27356000.00
cashFlowsOtherOperating -13580000.00
exchangeRateChanges -4489000.00
cashAndCashEquivalentsChanges 102284000.00
changeInWorkingCapital 125992000.00
stockBasedCompensation 2597000.00
otherNonCashItems 1541000.00
freeCashFlow 157137000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-23
currency_symbol USD
investments 1937000.00
changeToLiabilities -106782000.00
totalCashflowsFromInvestingActivities -265182000.00
netBorrowings -189043000.00
totalCashFromFinancingActivities -202209000.00
changeToOperatingActivities -25828000.00
netIncome 13987000.00
changeInCash -553375000.00
beginPeriodCashFlow 610147000.00
endPeriodCashFlow 56772000.00
totalCashFromOperatingActivities -84905000.00
depreciation 21810000.00
otherCashflowsFromInvestingActivities -252927000.00
dividendsPaid 15769000.00
changeToInventory 6554000.00
changeToAccountReceivables 3653000.00
salePurchaseOfStock -20188000.00
otherCashflowsFromFinancingActivities -186440000.00
changeToNetincome 23097000.00
capitalExpenditures 16651000
changeReceivables -3653000.00
cashFlowsOtherOperating 28959000.00
exchangeRateChanges -1079000.00
cashAndCashEquivalentsChanges -553375000.00
changeInWorkingCapital -125534000.00
stockBasedCompensation 2071000.00
otherNonCashItems -1241000.00
freeCashFlow -101556000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-29
currency_symbol USD
changeToLiabilities -288000.00
totalCashflowsFromInvestingActivities -15228000.00
netBorrowings 527115000.00
totalCashFromFinancingActivities 526098000.00
netIncome 7154000.00
changeInCash 518120000.00
beginPeriodCashFlow 92027000.00
endPeriodCashFlow 610147000.00
totalCashFromOperatingActivities 7672000.00
depreciation 13841000.00
otherCashflowsFromInvestingActivities -4716000.00
dividendsPaid 15771000.00
changeToInventory -15308000.00
changeToAccountReceivables -49933000.00
salePurchaseOfStock -486000.00
otherCashflowsFromFinancingActivities 542355000.00
changeToNetincome -19080000.00
capitalExpenditures 15334000
changeReceivables 49933000.00
cashFlowsOtherOperating -35896000.00
exchangeRateChanges -422000.00
cashAndCashEquivalentsChanges 518120000.00
changeInWorkingCapital -29633000.00
stockBasedCompensation 1946000.00
otherNonCashItems 16600000.00
freeCashFlow -7662000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-30
currency_symbol USD
changeToLiabilities 39107000.00
totalCashflowsFromInvestingActivities -24654000.00
totalCashFromFinancingActivities -44537000.00
netIncome 19877000.00
changeInCash -90346000.00
beginPeriodCashFlow 182373000.00
endPeriodCashFlow 92027000.00
totalCashFromOperatingActivities -19730000.00
depreciation 13892000.00
otherCashflowsFromInvestingActivities -6296000.00
dividendsPaid 15779000.00
changeToInventory -52282000.00
changeToAccountReceivables -1351000.00
salePurchaseOfStock -4448000.00
otherCashflowsFromFinancingActivities -24310000.00
changeToNetincome 1548000.00
capitalExpenditures 24594000
changeReceivables 1351000.00
cashFlowsOtherOperating 36686000.00
exchangeRateChanges -1425000.00
cashAndCashEquivalentsChanges -90346000.00
changeInWorkingCapital -51212000.00
stockBasedCompensation 1548000.00
otherNonCashItems 494000.00
freeCashFlow -44324000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-01
currency_symbol USD
changeToLiabilities 15815000.00
totalCashflowsFromInvestingActivities -12187000.00
netBorrowings 20578000.00
totalCashFromFinancingActivities -792000.00
netIncome 25485000.00
changeInCash 80468000.00
beginPeriodCashFlow 101905000.00
endPeriodCashFlow 182373000.00
totalCashFromOperatingActivities 93202000.00
depreciation 13864000.00
otherCashflowsFromInvestingActivities -4888000.00
dividendsPaid 15785000.00
changeToInventory 3707000.00
changeToAccountReceivables 29828000.00
salePurchaseOfStock -5000000.00
otherCashflowsFromFinancingActivities 19993000.00
changeToNetincome 2642000.00
capitalExpenditures 14229000
changeReceivables -29828000.00
cashFlowsOtherOperating -3921000.00
exchangeRateChanges 245000.00
cashAndCashEquivalentsChanges 80468000.00
changeInWorkingCapital 53271000.00
stockBasedCompensation 2642000.00
otherNonCashItems -1238000.00
freeCashFlow 78973000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol USD
changeToLiabilities -46576000.00
totalCashflowsFromInvestingActivities -13593000.00
totalCashFromFinancingActivities -19477000.00
netIncome 27941000.00
changeInCash -51884000.00
beginPeriodCashFlow 153789000.00
endPeriodCashFlow 101905000.00
totalCashFromOperatingActivities -20612000.00
depreciation 13239000.00
otherCashflowsFromInvestingActivities -10618000.00
dividendsPaid 15144000.00
changeToInventory 16626000.00
changeToAccountReceivables -17942000.00
salePurchaseOfStock -3175000.00
otherCashflowsFromFinancingActivities -1158000.00
changeToNetincome -6225000.00
capitalExpenditures 14624000
changeReceivables 59348000.00
cashFlowsOtherOperating 53622000.00
exchangeRateChanges 1798000.00
cashAndCashEquivalentsChanges -51884000.00
changeInWorkingCapital -58944000.00
stockBasedCompensation 1219000.00
otherNonCashItems 644000.00
freeCashFlow -35236000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
changeToLiabilities -97456000.00
totalCashflowsFromInvestingActivities -12506000.00
totalCashFromFinancingActivities -23373000.00
netIncome 27971000.00
changeInCash -54037000.00
beginPeriodCashFlow 207826000.00
endPeriodCashFlow 153789000.00
totalCashFromOperatingActivities -18013000.00
depreciation 12442000.00
otherCashflowsFromInvestingActivities -3583000.00
dividendsPaid 15176000.00
changeToInventory 7486000.00
changeToAccountReceivables -22492000.00
salePurchaseOfStock -7404000.00
otherCashflowsFromFinancingActivities -793000.00
changeToNetincome 5859000.00
capitalExpenditures 14458000
changeReceivables -22492000.00
cashFlowsOtherOperating 48177000.00
exchangeRateChanges -145000.00
cashAndCashEquivalentsChanges -54037000.00
changeInWorkingCapital -64285000.00
stockBasedCompensation 1713000.00
otherNonCashItems 1499000.00
freeCashFlow -32471000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-02
currency_symbol USD
changeToLiabilities 93208000.00
totalCashflowsFromInvestingActivities -16246000.00
totalCashFromFinancingActivities -21690000.00
netIncome 28872000.00
changeInCash -10737000.00
beginPeriodCashFlow 218563000.00
endPeriodCashFlow 207826000.00
totalCashFromOperatingActivities 24568000.00
depreciation 12276000.00
otherCashflowsFromInvestingActivities -7538000.00
dividendsPaid 15212000.00
changeToInventory -52960000.00
changeToAccountReceivables 36364000.00
salePurchaseOfStock -6015000.00
otherCashflowsFromFinancingActivities -463000.00
changeToNetincome 5251000.00
capitalExpenditures 16270000
changeReceivables 36364000.00
cashFlowsOtherOperating -98443000.00
exchangeRateChanges 2631000.00
cashAndCashEquivalentsChanges -10737000.00
changeInWorkingCapital -21831000.00
stockBasedCompensation 1539000.00
otherNonCashItems -2121000.00
freeCashFlow 8298000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
changeToLiabilities 98198000.00
totalCashflowsFromInvestingActivities -14733000.00
totalCashFromFinancingActivities -17440000.00
netIncome 26098000.00
changeInCash 120675000.00
beginPeriodCashFlow 97888000.00
endPeriodCashFlow 218563000.00
totalCashFromOperatingActivities 154611000.00
depreciation 12629000.00
otherCashflowsFromInvestingActivities -7220000.00
dividendsPaid 15199000.00
changeToInventory 21784000.00
changeToAccountReceivables -34575000.00
salePurchaseOfStock -2282000.00
otherCashflowsFromFinancingActivities 41000.00
changeToNetincome 1496000.00
capitalExpenditures 14777000
changeReceivables -34575000.00
cashFlowsOtherOperating 28981000.00
exchangeRateChanges -1763000.00
cashAndCashEquivalentsChanges 120675000.00
changeInWorkingCapital 114388000.00
stockBasedCompensation 1910000.00
otherNonCashItems -358000.00
freeCashFlow 139834000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
changeToLiabilities -51161000.00
totalCashflowsFromInvestingActivities -16378000.00
totalCashFromFinancingActivities -14964000.00
netIncome 24933000.00
changeInCash 18221000.00
beginPeriodCashFlow 79667000.00
endPeriodCashFlow 97888000.00
totalCashFromOperatingActivities 48142000.00
depreciation 12420000.00
otherCashflowsFromInvestingActivities -14436000.00
dividendsPaid 13890000.00
changeToInventory 14462000.00
changeToAccountReceivables 35047000.00
salePurchaseOfStock -3750000.00
otherCashflowsFromFinancingActivities 2676000.00
changeToNetincome 576000.00
capitalExpenditures 11139000
changeReceivables 35047000.00
cashFlowsOtherOperating 11865000.00
exchangeRateChanges 1421000.00
cashAndCashEquivalentsChanges 18221000.00
changeInWorkingCapital 10213000.00
stockBasedCompensation 853000.00
otherNonCashItems -239000.00
freeCashFlow 37003000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
changeToLiabilities 48542000.00
totalCashflowsFromInvestingActivities -156455000.00
totalCashFromFinancingActivities -17713000.00
netIncome 24597000.00
changeInCash -145270000.00
beginPeriodCashFlow 224937000.00
endPeriodCashFlow 79667000.00
totalCashFromOperatingActivities 27585000.00
depreciation 10091000.00
otherCashflowsFromInvestingActivities -154025000.00
dividendsPaid 13835000.00
changeToInventory -12218000.00
changeToAccountReceivables -29125000.00
salePurchaseOfStock -3750000.00
otherCashflowsFromFinancingActivities -128000.00
changeToNetincome 2737000.00
capitalExpenditures 9667000
changeReceivables -29125000.00
cashFlowsOtherOperating -17039000.00
exchangeRateChanges 1313000.00
cashAndCashEquivalentsChanges -145270000.00
changeInWorkingCapital -9840000.00
stockBasedCompensation 718000.00
otherNonCashItems -225000.00
freeCashFlow 17918000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-27
currency_symbol USD
changeToLiabilities 22204000.00
totalCashflowsFromInvestingActivities -9765000.00
netBorrowings -1303000.00
totalCashFromFinancingActivities -20107000.00
netIncome 30113000.00
changeInCash 11010000.00
beginPeriodCashFlow 213927000.00
endPeriodCashFlow 224937000.00
totalCashFromOperatingActivities 40882000.00
depreciation 8515000.00
otherCashflowsFromInvestingActivities -8841000.00
dividendsPaid 13955000.00
changeToInventory -24641000.00
changeToAccountReceivables 13686000.00
salePurchaseOfStock -3750000.00
otherCashflowsFromFinancingActivities -2402000.00
changeToNetincome 1930000.00
capitalExpenditures 9781000
changeReceivables 13686000.00
cashFlowsOtherOperating -10925000.00
cashAndCashEquivalentsChanges 11010000.00
changeInWorkingCapital 324000.00
stockBasedCompensation 1741000.00
otherNonCashItems -130000.00
freeCashFlow 31101000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-27
currency_symbol USD
changeToLiabilities -38279000.00
totalCashflowsFromInvestingActivities -8277000.00
totalCashFromFinancingActivities -15631000.00
netIncome 29360000.00
changeInCash 77989000.00
beginPeriodCashFlow 135938000.00
endPeriodCashFlow 213927000.00
totalCashFromOperatingActivities 101897000.00
depreciation 8578000.00
otherCashflowsFromInvestingActivities -3741000.00
dividendsPaid 14001000.00
changeToInventory 76937000.00
changeToAccountReceivables 7553000.00
salePurchaseOfStock -3750000.00
otherCashflowsFromFinancingActivities 2120000.00
changeToNetincome 6139000.00
capitalExpenditures 8376000
changeReceivables 7553000.00
cashFlowsOtherOperating 11609000.00
cashAndCashEquivalentsChanges 77989000.00
changeInWorkingCapital 57820000.00
stockBasedCompensation 2385000.00
otherNonCashItems 5219000.00
freeCashFlow 93521000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
changeToLiabilities 41070000.00
totalCashflowsFromInvestingActivities -9050000.00
totalCashFromFinancingActivities -90243000.00
netIncome 23942000.00
changeInCash -60914000.00
beginPeriodCashFlow 196852000.00
endPeriodCashFlow 135938000.00
totalCashFromOperatingActivities 38379000.00
depreciation 8656000.00
otherCashflowsFromInvestingActivities -915000.00
dividendsPaid 12753000.00
changeToInventory -47809000.00
changeToAccountReceivables -675000.00
salePurchaseOfStock 1242000.00
otherCashflowsFromFinancingActivities -77490000.00
changeToNetincome 19384000.00
capitalExpenditures 11434000
changeReceivables -675000.00
cashFlowsOtherOperating -6189000.00
cashAndCashEquivalentsChanges -60914000.00
changeInWorkingCapital -13603000.00
stockBasedCompensation 1339000.00
otherNonCashItems 4433000.00
freeCashFlow 26945000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-28
currency_symbol USD
changeToLiabilities 27255000.00
totalCashflowsFromInvestingActivities -11131000.00
netBorrowings 3900000.00
totalCashFromFinancingActivities -15647000.00
netIncome 33352000.00
changeInCash 37658000.00
beginPeriodCashFlow 159194000.00
endPeriodCashFlow 196852000.00
totalCashFromOperatingActivities 64436000.00
depreciation 8463000.00
otherCashflowsFromInvestingActivities -8033000.00
dividendsPaid 12660000.00
changeToInventory -9379000.00
changeToAccountReceivables -2992000.00
salePurchaseOfStock -11038000.00
otherCashflowsFromFinancingActivities 8051000.00
changeToNetincome 13174000.00
capitalExpenditures 11133000
changeReceivables -2992000.00
cashFlowsOtherOperating -6523000.00
cashAndCashEquivalentsChanges 37658000.00
changeInWorkingCapital 19740000.00
stockBasedCompensation 754000.00
otherNonCashItems 545000.00
freeCashFlow 53303000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-29
currency_symbol USD
changeToLiabilities -103909000.00
totalCashflowsFromInvestingActivities -6607000.00
netBorrowings 81200000.00
totalCashFromFinancingActivities 65943000.00
netIncome 29164000.00
changeInCash -26656000.00
beginPeriodCashFlow 185850000.00
endPeriodCashFlow 159194000.00
totalCashFromOperatingActivities -85992000.00
depreciation 8249000.00
otherCashflowsFromInvestingActivities 3013000.00
dividendsPaid 12710000.00
changeToInventory -22067000.00
changeToAccountReceivables 15780000.00
salePurchaseOfStock -1286000.00
otherCashflowsFromFinancingActivities 78653000.00
changeToNetincome 3163000.00
capitalExpenditures 6610000
changeReceivables 15780000.00
cashFlowsOtherOperating -15286000.00
cashAndCashEquivalentsChanges -26656000.00
changeInWorkingCapital -125421000.00
stockBasedCompensation 560000.00
otherNonCashItems 300000.00
freeCashFlow -92602000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-29
currency_symbol USD
changeToLiabilities 79642000.00
totalCashflowsFromInvestingActivities -7097000.00
netBorrowings -6900000.00
totalCashFromFinancingActivities -17584000.00
netIncome 28740000.00
changeInCash 26637000.00
beginPeriodCashFlow 159213000.00
endPeriodCashFlow 185850000.00
totalCashFromOperatingActivities 51318000.00
depreciation 8767000.00
otherCashflowsFromInvestingActivities -2969000.00
dividendsPaid 12786000.00
changeToInventory -20695000.00
changeToAccountReceivables -49386000.00
salePurchaseOfStock 3594000.00
otherCashflowsFromFinancingActivities -4798000.00
changeToNetincome 906000.00
capitalExpenditures 7138000
changeReceivables -49386000.00
cashFlowsOtherOperating 3344000.00
cashAndCashEquivalentsChanges 26637000.00
changeInWorkingCapital 1465000.00
stockBasedCompensation 3021000.00
otherNonCashItems 11155000.00
freeCashFlow 44180000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
changeToLiabilities 86146000.00
totalCashflowsFromInvestingActivities -37423000.00
totalCashFromFinancingActivities -3055000.00
netIncome 21788000.00
changeInCash 14143000.00
beginPeriodCashFlow 145070000.00
endPeriodCashFlow 159213000.00
totalCashFromOperatingActivities 29910000.00
depreciation 7788000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 11260000.00
changeToInventory 10525000.00
changeToAccountReceivables 29474000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 15105000.00
capitalExpenditures 14216000
changeInWorkingCapital -6432000.00
stockBasedCompensation 906000.00
otherNonCashItems -1380000.00
freeCashFlow 15694000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-29
currency_symbol USD
changeToLiabilities 147596000.00
totalCashflowsFromInvestingActivities -24711000.00
totalCashFromFinancingActivities -37409000.00
netIncome 31505000.00
changeInCash -12568000.00
beginPeriodCashFlow 157638000.00
endPeriodCashFlow 145070000.00
totalCashFromOperatingActivities 30865000.00
depreciation 7464000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 11196000.00
changeToInventory -21218000.00
changeToAccountReceivables -33467000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -263000.00
capitalExpenditures 6834000
changeInWorkingCapital -17304000.00
stockBasedCompensation 819000.00
otherNonCashItems 8919000.00
freeCashFlow 24031000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-30
currency_symbol USD
changeToLiabilities 113988000.00
totalCashflowsFromInvestingActivities -18687000.00
totalCashFromFinancingActivities -21027000.00
netIncome 29469000.00
changeInCash 11281000.00
beginPeriodCashFlow 146357000.00
endPeriodCashFlow 157638000.00
totalCashFromOperatingActivities 43138000.00
depreciation 7107000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 11186000.00
changeToInventory -42245000.00
changeToAccountReceivables 9688000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 209000.00
capitalExpenditures 12409000
changeInWorkingCapital 4545000.00
stockBasedCompensation 1668000.00
otherNonCashItems 829000.00
freeCashFlow 30729000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-30
currency_symbol USD
changeToLiabilities 67474000.00
totalCashFromFinancingActivities -80932000.00
netIncome 27817000.00
changeInCash 50221000.00
beginPeriodCashFlow 96136000.00
endPeriodCashFlow 146357000.00
totalCashFromOperatingActivities 139010000.00
depreciation 6789000.00
dividendsPaid 11138000.00
changeToInventory 11623000.00
changeToAccountReceivables 18916000.00
otherCashflowsFromFinancingActivities 2506000.00
capitalExpenditures 7890000
changeInWorkingCapital 97967000.00
stockBasedCompensation 2965000.00
otherNonCashItems 3932000.00
freeCashFlow 131120000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
totalCashflowsFromInvestingActivities 41785000.00
totalCashFromFinancingActivities 56873000.00
netIncome 32039000.00
changeInCash 53205000.00
beginPeriodCashFlow 42931000.00
endPeriodCashFlow 96136000.00
totalCashFromOperatingActivities 3505000.00
depreciation 6682000.00
otherCashflowsFromInvestingActivities 50457000.00
dividendsPaid 9615000.00
changeToInventory -8198000.00
changeToAccountReceivables 10828000.00
otherCashflowsFromFinancingActivities 79070000.00
capitalExpenditures 8855000
changeInWorkingCapital -44176000.00
stockBasedCompensation 1175000.00
otherNonCashItems -2729000.00
freeCashFlow -5350000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
changeToLiabilities 48485000.00
totalCashflowsFromInvestingActivities 48958000.00
totalCashFromFinancingActivities -4062000.00
netIncome 34687000.00
changeInCash 28208000.00
beginPeriodCashFlow 14723000.00
endPeriodCashFlow 42931000.00
totalCashFromOperatingActivities 36575000.00
depreciation 6721000.00
otherCashflowsFromInvestingActivities 53689000.00
dividendsPaid 9625000.00
changeToInventory 28996000.00
changeToAccountReceivables -10628000.00
otherCashflowsFromFinancingActivities 7235000.00
capitalExpenditures 6703000
changeInWorkingCapital 12778000.00
stockBasedCompensation 1701000.00
otherNonCashItems -17840000.00
freeCashFlow 29872000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-05
currency_symbol USD
changeToLiabilities 70963000.00
totalCashflowsFromInvestingActivities 53263000.00
totalCashFromFinancingActivities -25457000.00
netIncome 27775000.00
changeInCash 4203000.00
beginPeriodCashFlow 10520000.00
endPeriodCashFlow 14723000.00
totalCashFromOperatingActivities 38258000.00
depreciation 6046000.00
otherCashflowsFromInvestingActivities 55689000.00
dividendsPaid 9607000.00
changeToInventory 5298000.00
changeToAccountReceivables 10647000.00
otherCashflowsFromFinancingActivities 1155000.00
capitalExpenditures 8598000
changeInWorkingCapital -812000.00
stockBasedCompensation 1773000.00
otherNonCashItems 5531000.00
freeCashFlow 29660000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-05
currency_symbol USD
changeToLiabilities 60331000.00
totalCashflowsFromInvestingActivities 61861000.00
totalCashFromFinancingActivities -156466000.00
netIncome 22358000.00
changeInCash 2634000.00
beginPeriodCashFlow 7886000.00
endPeriodCashFlow 10520000.00
totalCashFromOperatingActivities 97239000.00
depreciation 5816000.00
otherCashflowsFromInvestingActivities 60283000.00
dividendsPaid 9523000.00
changeToInventory -39624000.00
changeToAccountReceivables 8408000.00
otherCashflowsFromFinancingActivities 884000.00
capitalExpenditures 8133000
changeInWorkingCapital 35064000.00
stockBasedCompensation 2386000.00
otherNonCashItems 17476000.00
freeCashFlow 89106000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalCashFromFinancingActivities 153283000.00
netIncome 28133000.00
changeInCash -17854000.00
beginPeriodCashFlow 25740000.00
endPeriodCashFlow 7886000.00
totalCashFromOperatingActivities -67800000.00
depreciation -6748000.00
dividendsPaid 8315000.00
changeToInventory -17928000.00
otherCashflowsFromFinancingActivities 161598000.00
capitalExpenditures 14184000
changeInWorkingCapital -100356000.00
otherNonCashItems 11171000.00
freeCashFlow -81984000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
changeToLiabilities 43426000.00
totalCashFromFinancingActivities -21512000.00
netIncome 25283000.00
changeInCash 20808000.00
beginPeriodCashFlow 4932000.00
endPeriodCashFlow 25740000.00
totalCashFromOperatingActivities 44600000.00
depreciation 9698000.00
dividendsPaid 8272000.00
changeToInventory 23548000.00
otherCashflowsFromFinancingActivities -14154000.00
capitalExpenditures 3106000
changeInWorkingCapital 2768000.00
otherNonCashItems 6851000.00
freeCashFlow 41494000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
changeToLiabilities 82989000.00
totalCashFromFinancingActivities 36639000.00
netIncome 23633000.00
changeInCash 2291000.00
beginPeriodCashFlow 2641000.00
endPeriodCashFlow 4932000.00
totalCashFromOperatingActivities -29479000.00
depreciation 9547000.00
dividendsPaid 8264000.00
changeToInventory -24997000.00
otherCashflowsFromFinancingActivities 39502000.00
capitalExpenditures 4871000
changeInWorkingCapital -69131000.00
stockBasedCompensation 1448000.00
otherNonCashItems 4977000.00
freeCashFlow -34350000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
changeToLiabilities 81756000.00
totalCashFromFinancingActivities -103147000.00
netIncome 24208000.00
changeInCash 512000.00
beginPeriodCashFlow 2129000.00
endPeriodCashFlow 2641000.00
totalCashFromOperatingActivities 108442000.00
depreciation 9458000.00
dividendsPaid 8197000.00
changeToInventory -36779000.00
changeToAccountReceivables -771000.00
otherCashflowsFromFinancingActivities -96775000.00
capitalExpenditures 4789000
changeInWorkingCapital 58348000.00
stockBasedCompensation 2839000.00
otherNonCashItems 16428000.00
freeCashFlow 103653000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
totalCashFromFinancingActivities -10454000.00
netIncome 22453000.00
changeInCash -1571000.00
beginPeriodCashFlow 3700000.00
endPeriodCashFlow 2129000.00
totalCashFromOperatingActivities 17797000.00
depreciation 10022000.00
dividendsPaid 6947000.00
changeToInventory -1130000.00
changeToAccountReceivables 54150000.00
otherCashflowsFromFinancingActivities -5749000.00
capitalExpenditures 10136000
changeInWorkingCapital -19733000.00
otherNonCashItems 5055000.00
freeCashFlow 7661000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
changeToLiabilities 9630000.00
totalCashFromFinancingActivities -125643000.00
netIncome 21176000.00
changeInCash -708000.00
beginPeriodCashFlow 4408000.00
endPeriodCashFlow 3700000.00
totalCashFromOperatingActivities 115657000.00
depreciation 9351000.00
dividendsPaid 6924000.00
changeToInventory 34724000.00
changeToAccountReceivables 15935000.00
otherCashflowsFromFinancingActivities -121430000.00
capitalExpenditures 7303000
changeInWorkingCapital 81087000.00
otherNonCashItems 4043000.00
freeCashFlow 108354000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-07
currency_symbol USD
changeToLiabilities 1838000.00
totalCashFromFinancingActivities -83242000.00
netIncome 18266000.00
changeInCash -528000.00
beginPeriodCashFlow 4936000.00
endPeriodCashFlow 4408000.00
totalCashFromOperatingActivities 89696000.00
depreciation 9994000.00
dividendsPaid 6907000.00
changeToInventory 4655000.00
changeToAccountReceivables 13179000.00
otherCashflowsFromFinancingActivities -79800000.00
capitalExpenditures 5958000
changeInWorkingCapital 55243000.00
otherNonCashItems 6193000.00
freeCashFlow 83738000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-08
currency_symbol USD
totalCashFromFinancingActivities 11316000.00
netIncome 10815000.00
changeInCash -154000.00
beginPeriodCashFlow 5090000.00
endPeriodCashFlow 4936000.00
totalCashFromOperatingActivities -3310000.00
depreciation 9773000.00
dividendsPaid 6859000.00
changeToInventory 21936000.00
changeToAccountReceivables -28383000.00
otherCashflowsFromFinancingActivities 16972000.00
capitalExpenditures 7149000
changeInWorkingCapital -32745000.00
stockBasedCompensation 1029000.00
otherNonCashItems 8847000.00
freeCashFlow -10459000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-26
currency_symbol USD
changeToLiabilities 137843000.00
totalCashFromFinancingActivities 118106000.00
netIncome 7306000.00
changeInCash 2812000.00
beginPeriodCashFlow 2278000.00
endPeriodCashFlow 5090000.00
totalCashFromOperatingActivities -104895000.00
depreciation 9349000.00
dividendsPaid 6039000.00
changeToInventory -56923000.00
otherCashflowsFromFinancingActivities 123673000.00
capitalExpenditures 8805000
changeInWorkingCapital -139853000.00
otherNonCashItems 18303000.00
freeCashFlow -113700000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-03
currency_symbol USD
changeToLiabilities 55630000.00
totalCashFromFinancingActivities 120628000.00
netIncome 14454000.00
changeInCash -71826000.00
beginPeriodCashFlow 74104000.00
endPeriodCashFlow 2278000.00
totalCashFromOperatingActivities -10755000.00
depreciation 7705000.00
dividendsPaid 6029000.00
changeToInventory -15722000.00
otherCashflowsFromFinancingActivities 125736000.00
capitalExpenditures 16683000
changeInWorkingCapital -39528000.00
otherNonCashItems 6614000.00
freeCashFlow -27438000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-03
currency_symbol USD
changeToLiabilities 59811000.00
totalCashFromFinancingActivities -10179000.00
netIncome 10489000.00
changeInCash 1389000.00
beginPeriodCashFlow 72715000.00
endPeriodCashFlow 74104000.00
totalCashFromOperatingActivities 20433000.00
depreciation 6251000.00
dividendsPaid 6021000.00
changeToInventory -25895000.00
otherCashflowsFromFinancingActivities -4463000.00
capitalExpenditures 4712000
changeInWorkingCapital -10100000.00
otherNonCashItems 13793000.00
freeCashFlow 15721000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-05
currency_symbol USD
changeToLiabilities 27570000.00
totalCashFromFinancingActivities -12225000.00
netIncome 16503000.00
changeInCash 818000.00
beginPeriodCashFlow 71897000.00
endPeriodCashFlow 72715000.00
totalCashFromOperatingActivities 21637000.00
depreciation 5628000.00
dividendsPaid 6003000.00
changeToInventory -9425000.00
changeToAccountReceivables -26628000.00
otherCashflowsFromFinancingActivities -8841000.00
capitalExpenditures 8533000
changeInWorkingCapital -5842000.00
stockBasedCompensation 1003000.00
otherNonCashItems 78000.00
freeCashFlow 13104000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-24
currency_symbol USD
changeToLiabilities 45200000.00
totalCashFromFinancingActivities 2354000.00
netIncome 15738000.00
changeInCash -27449000.00
beginPeriodCashFlow 99346000.00
endPeriodCashFlow 71897000.00
totalCashFromOperatingActivities -8881000.00
depreciation 5428000.00
dividendsPaid 5186000.00
changeToInventory -22338000.00
otherCashflowsFromFinancingActivities 7401000.00
capitalExpenditures 7190000
changeInWorkingCapital -31347000.00
otherNonCashItems 1300000.00
freeCashFlow -16071000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-04
currency_symbol USD
changeToLiabilities 56815000.00
totalCashFromFinancingActivities 10651000.00
netIncome 16790000.00
changeInCash 25262000.00
beginPeriodCashFlow 74084000.00
endPeriodCashFlow 99346000.00
totalCashFromOperatingActivities 22869000.00
depreciation 5230000.00
dividendsPaid 5187000.00
changeToInventory -15411000.00
otherCashflowsFromFinancingActivities 15114000.00
capitalExpenditures 8883000
changeInWorkingCapital -703000.00
otherNonCashItems 1552000.00
freeCashFlow 13986000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-05
currency_symbol USD
changeToLiabilities 45553000.00
totalCashFromFinancingActivities 13620000.00
netIncome 15973000.00
changeInCash -150000.00
beginPeriodCashFlow 74234000.00
endPeriodCashFlow 74084000.00
totalCashFromOperatingActivities -1641000.00
depreciation 5147000.00
dividendsPaid 5183000.00
changeToInventory 313000.00
changeToAccountReceivables 6901000.00
otherCashflowsFromFinancingActivities 16293000.00
capitalExpenditures 8755000
changeInWorkingCapital -24835000.00
otherNonCashItems 2074000.00
freeCashFlow -10396000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-05
currency_symbol USD
changeToLiabilities 58534000.00
totalCashFromFinancingActivities -40507000.00
netIncome 15919000.00
changeInCash 18438000.00
beginPeriodCashFlow 55796000.00
endPeriodCashFlow 74234000.00
totalCashFromOperatingActivities 123027000.00
depreciation 3447000.00
dividendsPaid 5157000.00
changeToInventory 27540000.00
changeToAccountReceivables 7434000.00
otherCashflowsFromFinancingActivities -36292000.00
capitalExpenditures 5338000
changeInWorkingCapital 96780000.00
otherNonCashItems 6881000.00
freeCashFlow 117689000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-25
currency_symbol USD
changeToLiabilities 8076000.00
totalCashFromFinancingActivities 30334000.00
netIncome 15353000.00
changeInCash -46546000.00
beginPeriodCashFlow 102342000.00
endPeriodCashFlow 55796000.00
totalCashFromOperatingActivities -69825000.00
depreciation 3687000.00
dividendsPaid 4346000.00
changeToInventory -7812000.00
changeToAccountReceivables 7656000.00
otherCashflowsFromFinancingActivities 33421000.00
capitalExpenditures 6376000
changeInWorkingCapital -97082000.00
otherNonCashItems 8217000.00
freeCashFlow -76201000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-05
currency_symbol USD
changeToLiabilities 82294000.00
totalCashFromFinancingActivities -1605000.00
netIncome 15197000.00
changeInCash 53668000.00
beginPeriodCashFlow 48674000.00
endPeriodCashFlow 102342000.00
totalCashFromOperatingActivities 57423000.00
depreciation 3676000.00
dividendsPaid 4336000.00
changeToInventory -15495000.00
changeToAccountReceivables 24844000.00
otherCashflowsFromFinancingActivities 1478000.00
capitalExpenditures 4161000
changeInWorkingCapital 35604000.00
otherNonCashItems 2946000.00
freeCashFlow 53262000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-05
currency_symbol USD
changeToLiabilities 38161000.00
totalCashFromFinancingActivities -11482000.00
netIncome 15325000.00
changeInCash 2281000.00
beginPeriodCashFlow 46393000.00
endPeriodCashFlow 48674000.00
totalCashFromOperatingActivities 18154000.00
depreciation 3815000.00
dividendsPaid 4321000.00
changeToInventory -18928000.00
changeToAccountReceivables 23513000.00
otherCashflowsFromFinancingActivities -7668000.00
capitalExpenditures 5720000
changeInWorkingCapital -3518000.00
otherNonCashItems 2532000.00
freeCashFlow 12434000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-06
currency_symbol USD
changeToLiabilities 25409000.00
totalCashFromFinancingActivities -17090000.00
netIncome 14625000.00
changeInCash 30058000.00
beginPeriodCashFlow 16335000.00
endPeriodCashFlow 46393000.00
totalCashFromOperatingActivities 52902000.00
depreciation 3706000.00
dividendsPaid 4319000.00
changeToInventory -13012000.00
changeToAccountReceivables 18030000.00
otherCashflowsFromFinancingActivities -15015000.00
capitalExpenditures 1937000
changeInWorkingCapital 29911000.00
otherNonCashItems 4660000.00
freeCashFlow 50965000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-27
currency_symbol USD
changeToLiabilities 52626000.00
totalCashFromFinancingActivities 25491000.00
netIncome 14327000.00
changeInCash -13103000.00
beginPeriodCashFlow 29438000.00
endPeriodCashFlow 16335000.00
totalCashFromOperatingActivities -33470000.00
depreciation 3917000.00
dividendsPaid 3507000.00
changeToInventory 3064000.00
otherCashflowsFromFinancingActivities 28629000.00
capitalExpenditures 13378000
changeInWorkingCapital -66384000.00
otherNonCashItems 14670000.00
freeCashFlow -46848000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
changeToLiabilities 84681000.00
totalCashFromFinancingActivities 1740000.00
netIncome 12835000.00
changeInCash 10903000.00
beginPeriodCashFlow 18535000.00
endPeriodCashFlow 29438000.00
totalCashFromOperatingActivities 13474000.00
depreciation 3868000.00
dividendsPaid 3506000.00
changeToInventory 3417000.00
changeToAccountReceivables 29815000.00
salePurchaseOfStock -27000.00
otherCashflowsFromFinancingActivities 3850000.00
capitalExpenditures 3448000
changeInWorkingCapital -6310000.00
otherNonCashItems 3081000.00
freeCashFlow 16922000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
changeToLiabilities 88790000.00
totalCashFromFinancingActivities -14737000.00
netIncome 13588000.00
changeInCash 15145000.00
beginPeriodCashFlow 3390000.00
endPeriodCashFlow 18535000.00
totalCashFromOperatingActivities 34812000.00
depreciation 3952000.00
dividendsPaid 3034000.00
changeToInventory -20571000.00
changeToAccountReceivables 31162000.00
salePurchaseOfStock -20412000.00
otherCashflowsFromFinancingActivities 6512000.00
capitalExpenditures 7031000
changeInWorkingCapital 14584000.00
otherNonCashItems 2688000.00
freeCashFlow 27781000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
changeToLiabilities 74743000.00
totalCashFromFinancingActivities -77293000.00
netIncome 12891000.00
changeInCash 29000.00
beginPeriodCashFlow 3361000.00
endPeriodCashFlow 3390000.00
totalCashFromOperatingActivities 80088000.00
depreciation 3981000.00
dividendsPaid 2680000.00
changeToInventory -21647000.00
changeToAccountReceivables 13901000.00
salePurchaseOfStock -10884000.00
otherCashflowsFromFinancingActivities -20412000.00
capitalExpenditures 690000
changeInWorkingCapital 58276000.00
otherNonCashItems 4940000.00
freeCashFlow 79398000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-11
currency_symbol USD
totalCashFromFinancingActivities 36624000.00
netIncome 14181000.00
changeInCash -12629000.00
beginPeriodCashFlow 15990000.00
endPeriodCashFlow 3361000.00
totalCashFromOperatingActivities -46758000.00
depreciation 4059000.00
dividendsPaid 2725000.00
changeToInventory -1149000.00
otherCashflowsFromFinancingActivities 39306000.00
capitalExpenditures 2498000
changeInWorkingCapital -60543000.00
otherNonCashItems -4455000.00
freeCashFlow -49256000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
changeToLiabilities 10608000.00
totalCashFromFinancingActivities -24202000.00
netIncome 10737000.00
changeInCash 4328000.00
beginPeriodCashFlow 11662000.00
endPeriodCashFlow 15990000.00
totalCashFromOperatingActivities 30523000.00
depreciation 3958000.00
dividendsPaid 2732000.00
changeToInventory 9499000.00
otherCashflowsFromFinancingActivities -21500000.00
capitalExpenditures 4659000
changeInWorkingCapital 14344000.00
otherNonCashItems 1484000.00
freeCashFlow 25864000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-12
currency_symbol USD
changeToLiabilities 25403000.00
totalCashFromFinancingActivities 1969000.00
netIncome 11479000.00
changeInCash 10974000.00
beginPeriodCashFlow 688000.00
endPeriodCashFlow 11662000.00
totalCashFromOperatingActivities 12081000.00
depreciation 3928000.00
dividendsPaid 2728000.00
changeToInventory -15634000.00
otherCashflowsFromFinancingActivities 4187000.00
capitalExpenditures 1268000
changeInWorkingCapital -2003000.00
otherNonCashItems -1323000.00
freeCashFlow 10813000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-13
currency_symbol USD
totalCashFromFinancingActivities 12027000.00
netIncome 10820000.00
changeInCash -265000.00
beginPeriodCashFlow 953000.00
endPeriodCashFlow 688000.00
totalCashFromOperatingActivities -10108000.00
depreciation 3981000.00
dividendsPaid 2382000.00
changeToInventory 40822000.00
otherCashflowsFromFinancingActivities 13000000.00
capitalExpenditures 1332000
changeInWorkingCapital -30411000.00
otherNonCashItems 5502000.00
freeCashFlow -11440000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-08
currency_symbol USD
changeToLiabilities 10049000.00
totalCashFromFinancingActivities -36243000.00
netIncome 11272000.00
changeInCash 75000.00
beginPeriodCashFlow 878000.00
endPeriodCashFlow 953000.00
totalCashFromOperatingActivities 40605000.00
depreciation 5591000.00
dividendsPaid 2372000.00
changeToInventory 4094000.00
changeToAccountReceivables 6888000.00
otherCashflowsFromFinancingActivities -34182000.00
capitalExpenditures 1254000
changeInWorkingCapital -515000.00
otherNonCashItems 24257000.00
freeCashFlow 39351000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
changeToLiabilities 36171000.00
totalCashFromFinancingActivities 49928000.00
netIncome 1697000.00
changeInCash -545000.00
beginPeriodCashFlow 1423000.00
endPeriodCashFlow 878000.00
totalCashFromOperatingActivities -47146000.00
depreciation 5650000.00
dividendsPaid 2369000.00
changeToInventory -19560000.00
otherCashflowsFromFinancingActivities 51047000.00
capitalExpenditures 1683000
changeInWorkingCapital -7269000.00
otherNonCashItems -47224000.00
freeCashFlow -48829000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
changeToLiabilities 30537000.00
totalCashFromFinancingActivities 11348000.00
netIncome 9423000.00
changeInCash 474000.00
beginPeriodCashFlow 949000.00
endPeriodCashFlow 1423000.00
totalCashFromOperatingActivities -6291000.00
depreciation 5621000.00
dividendsPaid 2361000.00
changeToInventory -41217000.00
otherCashflowsFromFinancingActivities 7639000.00
capitalExpenditures 2197000
changeInWorkingCapital -32740000.00
otherNonCashItems 11405000.00
freeCashFlow -8488000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-07
currency_symbol USD
changeToLiabilities 11187000.00
totalCashFromFinancingActivities -8656000.00
netIncome 7711000.00
changeInCash 323000.00
beginPeriodCashFlow 626000.00
endPeriodCashFlow 949000.00
totalCashFromOperatingActivities 14473000.00
depreciation 5607000.00
dividendsPaid 2080000.00
changeToInventory -21515000.00
otherCashflowsFromFinancingActivities -7200000.00
capitalExpenditures 5013000
changeInWorkingCapital -16316000.00
otherNonCashItems 17471000.00
freeCashFlow 9460000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-05
currency_symbol USD
totalCashFromFinancingActivities -2000000.00
netIncome 9767000.00
changeInCash -80000.00
beginPeriodCashFlow 706000.00
endPeriodCashFlow 626000.00
totalCashFromOperatingActivities 6122000.00
depreciation 5685000.00
dividendsPaid 2068000.00
changeToInventory 21412000.00
otherCashflowsFromFinancingActivities -1579000.00
capitalExpenditures 2024000
changeInWorkingCapital -13818000.00
otherNonCashItems 4488000.00
freeCashFlow 4098000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
changeToLiabilities 13227000.00
totalCashFromFinancingActivities 17230000.00
netIncome 8466000.00
changeInCash 76000.00
beginPeriodCashFlow 630000.00
endPeriodCashFlow 706000.00
totalCashFromOperatingActivities -11211000.00
depreciation 5399000.00
dividendsPaid 2066000.00
changeToInventory 24280000.00
changeToAccountReceivables 3777000.00
otherCashflowsFromFinancingActivities 17150000.00
capitalExpenditures 2255000
changeInWorkingCapital 8136000.00
otherNonCashItems -33212000.00
freeCashFlow -13466000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-09
currency_symbol USD
changeToLiabilities 27046000.00
totalCashFromFinancingActivities -1257000.00
netIncome 8015000.00
changeInCash 78000.00
beginPeriodCashFlow 552000.00
endPeriodCashFlow 630000.00
totalCashFromOperatingActivities 6849000.00
depreciation 5270000.00
dividendsPaid 2052000.00
changeToInventory -24324000.00
changeToAccountReceivables 14065000.00
otherCashflowsFromFinancingActivities 795000.00
capitalExpenditures 2458000
changeInWorkingCapital -7671000.00
otherNonCashItems 1235000.00
freeCashFlow 4391000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-11
currency_symbol USD
totalCashFromFinancingActivities -37392000.00
netIncome 6840000.00
changeInCash -117000.00
beginPeriodCashFlow 669000.00
endPeriodCashFlow 552000.00
totalCashFromOperatingActivities 41395000.00
depreciation 5161000.00
dividendsPaid 1970000.00
changeToInventory 2567000.00
changeToAccountReceivables 19020000.00
otherCashflowsFromFinancingActivities -35422000.00
capitalExpenditures 1268000
changeInWorkingCapital 26360000.00
otherNonCashItems 3034000.00
freeCashFlow 40127000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-07
currency_symbol USD
totalCashFromFinancingActivities 41700000.00
netIncome 8900000.00
changeInCash 100000.00
beginPeriodCashFlow 600000.00
endPeriodCashFlow 700000.00
totalCashFromOperatingActivities -34400000.00
depreciation 5300000.00
dividendsPaid 1900000.00
changeToInventory -23700000.00
otherCashflowsFromFinancingActivities 43600000.00
capitalExpenditures 5900000
changeInWorkingCapital -56700000.00
otherNonCashItems 8100000.00
freeCashFlow -40300000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
totalCashFromFinancingActivities 11500000.00
netIncome 7100000.00
endPeriodCashFlow 600000.00
totalCashFromOperatingActivities 79000000.00
depreciation 5000000.00
dividendsPaid 2000000.00
changeToInventory -9200000.00
otherCashflowsFromFinancingActivities 13500000.00
capitalExpenditures 93500000
changeInWorkingCapital 57100000.00
otherNonCashItems 9800000.00
freeCashFlow -14500000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-11
currency_symbol USD
totalCashFromFinancingActivities -3900000.00
netIncome 6500000.00
changeInCash -200000.00
beginPeriodCashFlow 700000.00
endPeriodCashFlow -200000.00
totalCashFromOperatingActivities 9800000.00
depreciation 4600000.00
dividendsPaid 2000000.00
changeToInventory 17300000.00
otherCashflowsFromFinancingActivities -1900000.00
capitalExpenditures 3300000
changeInWorkingCapital 8000000.00
otherNonCashItems -9300000.00
freeCashFlow 6500000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-06
currency_symbol USD
totalCashFromFinancingActivities -34300000.00
netIncome 5500000.00
changeInCash 200000.00
beginPeriodCashFlow 500000.00
endPeriodCashFlow 700000.00
totalCashFromOperatingActivities 37900000.00
depreciation 4500000.00
dividendsPaid 1600000.00
changeToInventory -26800000.00
otherCashflowsFromFinancingActivities -32800000.00
capitalExpenditures 2100000
changeInWorkingCapital 27100000.00
otherNonCashItems 800000.00
freeCashFlow 35800000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-10
currency_symbol USD
totalCashFromFinancingActivities 40900000.00
netIncome 6600000.00
changeInCash -3300000.00
beginPeriodCashFlow 3100000.00
endPeriodCashFlow -3300000.00
totalCashFromOperatingActivities -40400000.00
depreciation 4700000.00
dividendsPaid 1700000.00
changeToInventory 50400000.00
otherCashflowsFromFinancingActivities 42600000.00
capitalExpenditures 7400000
changeInWorkingCapital -48000000.00
otherNonCashItems -3700000.00
freeCashFlow -47800000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
totalCashFromFinancingActivities -23800000.00
netIncome 6600000.00
changeInCash 3100000.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow 3100000.00
totalCashFromOperatingActivities 30300000.00
depreciation 4600000.00
dividendsPaid 1600000.00
changeToInventory 4200000.00
otherCashflowsFromFinancingActivities -149500000.00
capitalExpenditures 2700000
changeInWorkingCapital -11500000.00
otherNonCashItems 30600000.00
freeCashFlow 27600000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-13
currency_symbol USD
totalCashFromFinancingActivities 14600000.00
netIncome 100000.00
changeInCash 400000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow 400000.00
totalCashFromOperatingActivities -10700000.00
depreciation 4500000.00
dividendsPaid 3100000.00
changeToInventory -21200000.00
otherCashflowsFromFinancingActivities 17300000.00
capitalExpenditures 1400000
changeInWorkingCapital -22700000.00
otherNonCashItems 7400000.00
freeCashFlow -12100000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-14
currency_symbol USD
totalCashFromFinancingActivities -51800000.00
netIncome 6800000.00
changeInCash -400000.00
beginPeriodCashFlow 600000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities 53300000.00
depreciation 4500000.00
dividendsPaid 2900000.00
changeToInventory -24500000.00
otherCashflowsFromFinancingActivities -51600000.00
capitalExpenditures 1100000
changeInWorkingCapital 40600000.00
otherNonCashItems 1400000.00
freeCashFlow 52200000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-30
currency_symbol USD
totalCashFromFinancingActivities 36800000.00
netIncome 7100000.00
changeInCash -100000.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow -100000.00
totalCashFromOperatingActivities -34400000.00
depreciation 4700000.00
dividendsPaid 2800000.00
changeToInventory -3000000.00
otherCashflowsFromFinancingActivities 38800000.00
capitalExpenditures 5700000
changeInWorkingCapital -48400000.00
otherNonCashItems 2200000.00
freeCashFlow -40100000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-13
currency_symbol USD
totalCashFromFinancingActivities -6000000.00
netIncome 6400000.00
changeInCash 400000.00
endPeriodCashFlow 400000.00
totalCashFromOperatingActivities 9200000.00
depreciation 4500000.00
dividendsPaid 2700000.00
changeToInventory 18600000.00
otherCashflowsFromFinancingActivities -4000000.00
capitalExpenditures 1700000
changeInWorkingCapital -1400000.00
otherNonCashItems -300000.00
freeCashFlow 7500000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-13
currency_symbol USD
totalCashFromFinancingActivities -12900000.00
netIncome 5800000.00
changeInCash -300000.00
beginPeriodCashFlow 500000.00
endPeriodCashFlow -300000.00
totalCashFromOperatingActivities 16200000.00
depreciation 4300000.00
dividendsPaid 2800000.00
changeToInventory -33900000.00
otherCashflowsFromFinancingActivities -11000000.00
capitalExpenditures 2800000
changeInWorkingCapital 5600000.00
otherNonCashItems 500000.00
freeCashFlow 13400000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-12
currency_symbol USD
totalCashFromFinancingActivities -16000000.00
netIncome 5000000.00
changeInCash -200000.00
beginPeriodCashFlow 700000.00
endPeriodCashFlow 500000.00
totalCashFromOperatingActivities 17000000.00
depreciation 4200000.00
dividendsPaid 2700000.00
changeToInventory 12200000.00
otherCashflowsFromFinancingActivities -13500000.00
capitalExpenditures 1800000
changeInWorkingCapital 6500000.00
otherNonCashItems 1300000.00
freeCashFlow 15200000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
totalCashFromFinancingActivities -20000000.00
netIncome 4800000.00
changeInCash 100000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 21900000.00
depreciation 4100000.00
dividendsPaid 2800000.00
changeToInventory 13600000.00
otherCashflowsFromFinancingActivities -17500000.00
capitalExpenditures 1600000
changeInWorkingCapital 13600000.00
otherNonCashItems -600000.00
freeCashFlow 20300000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-12
currency_symbol USD
totalCashFromFinancingActivities -24900000.00
netIncome 3700000.00
changeInCash 100000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 27800000.00
depreciation 4000000.00
dividendsPaid 2700000.00
changeToInventory 2900000.00
otherCashflowsFromFinancingActivities -22500000.00
capitalExpenditures 1400000
changeInWorkingCapital 20500000.00
otherNonCashItems -400000.00
freeCashFlow 26400000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-13
currency_symbol USD
totalCashFromFinancingActivities -127500000.00
netIncome 3000000.00
changeInCash 200000.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities 125800000.00
depreciation 4100000.00
dividendsPaid 2700000.00
changeToInventory 19800000.00
otherCashflowsFromFinancingActivities -125900000.00
capitalExpenditures 500000
changeInWorkingCapital 120700000.00
otherNonCashItems -2000000.00
freeCashFlow 126300000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-14
currency_symbol USD
totalCashFromFinancingActivities -8800000.00
netIncome 1500000.00
changeInCash 100000.00
beginPeriodCashFlow 300000.00
endPeriodCashFlow 400000.00
totalCashFromOperatingActivities 12600000.00
depreciation 3900000.00
dividendsPaid 2700000.00
changeToInventory 7300000.00
otherCashflowsFromFinancingActivities -6200000.00
capitalExpenditures 3700000
changeInWorkingCapital 2500000.00
otherNonCashItems 4700000.00
freeCashFlow 8900000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-13
currency_symbol USD
totalCashFromFinancingActivities -58700000.00
netIncome -9000000.00
endPeriodCashFlow 300000.00
totalCashFromOperatingActivities 60900000.00
depreciation 4300000.00
dividendsPaid 2700000.00
changeToInventory 9000000.00
otherCashflowsFromFinancingActivities -56200000.00
capitalExpenditures 2500000
changeInWorkingCapital 65800000.00
otherNonCashItems -200000.00
freeCashFlow 63400000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-14
currency_symbol USD
totalCashFromFinancingActivities -49700000.00
netIncome -8600000.00
changeInCash -100000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow -100000.00
totalCashFromOperatingActivities 56200000.00
depreciation 3900000.00
dividendsPaid 2600000.00
changeToInventory 3600000.00
otherCashflowsFromFinancingActivities -47100000.00
capitalExpenditures 4500000
changeInWorkingCapital 61300000.00
otherNonCashItems -400000.00
freeCashFlow 51700000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-11
currency_symbol USD
totalCashFromFinancingActivities 22500000.00
netIncome 1700000.00
changeInCash 100000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities -17900000.00
depreciation 3700000.00
dividendsPaid 2700000.00
changeToInventory 12100000.00
otherCashflowsFromFinancingActivities 25100000.00
capitalExpenditures 3000000
changeInWorkingCapital -28500000.00
otherNonCashItems 5200000.00
freeCashFlow -20900000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-10
currency_symbol USD
totalCashFromFinancingActivities 114700000.00
netIncome 4600000.00
changeInCash -300000.00
beginPeriodCashFlow 500000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities -110600000.00
depreciation 3500000.00
dividendsPaid 2700000.00
changeToInventory -30900000.00
otherCashflowsFromFinancingActivities 117200000.00
capitalExpenditures 2400000
changeInWorkingCapital -116500000.00
otherNonCashItems -2200000.00
freeCashFlow -113000000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-29
currency_symbol USD
totalCashFromFinancingActivities 24000000.00
netIncome 6800000.00
changeInCash 100000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities -16900000.00
depreciation 3600000.00
dividendsPaid 2700000.00
changeToInventory 4000000.00
otherCashflowsFromFinancingActivities 26200000.00
capitalExpenditures 4000000
changeInWorkingCapital -28800000.00
otherNonCashItems 1500000.00
freeCashFlow -20900000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-03
currency_symbol USD
totalCashFromFinancingActivities 30200000.00
netIncome 1500000.00
changeInCash -1600000.00
endPeriodCashFlow -1600000.00
totalCashFromOperatingActivities -30200000.00
depreciation 3800000.00
dividendsPaid 2500000.00
changeToInventory -28600000.00
otherCashflowsFromFinancingActivities 32500000.00
capitalExpenditures 1200000
changeInWorkingCapital -35900000.00
otherNonCashItems 400000.00
freeCashFlow -31400000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-10
currency_symbol USD
totalCashFromFinancingActivities 145200000.00
netIncome -5200000.00
changeInCash -100000.00
beginPeriodCashFlow 2000000.00
endPeriodCashFlow -100000.00
totalCashFromOperatingActivities -106000000.00
depreciation 3300000.00
dividendsPaid 1400000.00
changeToInventory -34200000.00
otherCashflowsFromFinancingActivities 146300000.00
capitalExpenditures 700000
changeInWorkingCapital -104200000.00
otherNonCashItems 100000.00
freeCashFlow -106700000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-05
currency_symbol USD
totalCashFromFinancingActivities 1700000.00
netIncome 4800000.00
beginPeriodCashFlow 2000000.00
endPeriodCashFlow 2000000.00
totalCashFromOperatingActivities -800000.00
depreciation 2300000.00
dividendsPaid 1100000.00
changeToInventory -22500000.00
otherCashflowsFromFinancingActivities 2500000.00
capitalExpenditures 700000
changeInWorkingCapital -9600000.00
otherNonCashItems 1700000.00
freeCashFlow -1500000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-09
currency_symbol USD
totalCashFromFinancingActivities -9700000.00
netIncome 6500000.00
changeInCash -8500000.00
endPeriodCashFlow -8500000.00
totalCashFromOperatingActivities 3200000.00
depreciation 2100000.00
dividendsPaid 1000000.00
changeToInventory 11200000.00
otherCashflowsFromFinancingActivities -9200000.00
capitalExpenditures 1300000
changeInWorkingCapital -4000000.00
otherNonCashItems -1400000.00
freeCashFlow 1900000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities 18000000.00
netIncome 4800000.00
beginPeriodCashFlow 5200000.00
totalCashFromOperatingActivities -15600000.00
depreciation 2000000.00
dividendsPaid 1100000.00
changeToInventory -9900000.00
otherCashflowsFromFinancingActivities 18900000.00
capitalExpenditures 1800000
changeInWorkingCapital -22600000.00
otherNonCashItems 200000.00
freeCashFlow -17400000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalCashFromFinancingActivities 14300000.00
netIncome 4400000.00
changeInCash 5200000.00
beginPeriodCashFlow 5300000.00
endPeriodCashFlow 5200000.00
totalCashFromOperatingActivities -3200000.00
depreciation 1800000.00
dividendsPaid 1100000.00
changeToInventory -12200000.00
otherCashflowsFromFinancingActivities 15200000.00
capitalExpenditures 2200000
changeInWorkingCapital -10000000.00
otherNonCashItems 600000.00
freeCashFlow -5400000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalCashFromFinancingActivities -5500000.00
netIncome 3700000.00
changeInCash -1700000.00
beginPeriodCashFlow 7000000.00
endPeriodCashFlow 5300000.00
totalCashFromOperatingActivities 5600000.00
depreciation 1700000.00
dividendsPaid 1000000.00
changeToInventory -17300000.00
otherCashflowsFromFinancingActivities -4600000.00
capitalExpenditures 1000000
changeInWorkingCapital -1500000.00
otherNonCashItems 1700000.00
freeCashFlow 4600000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities 1200000.00
netIncome 3500000.00
endPeriodCashFlow 7000000.00
totalCashFromOperatingActivities 900000.00
depreciation 1700000.00
dividendsPaid 800000.00
changeToInventory 8000000.00
otherCashflowsFromFinancingActivities 2000000.00
capitalExpenditures 1300000
changeInWorkingCapital -6900000.00
otherNonCashItems 2600000.00
freeCashFlow -400000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalCashFromFinancingActivities 2300000.00
netIncome 4000000.00
changeInCash -12700000.00
beginPeriodCashFlow 8700000.00
endPeriodCashFlow -12700000.00
totalCashFromOperatingActivities -10800000.00
depreciation 1600000.00
dividendsPaid 900000.00
changeToInventory -4500000.00
otherCashflowsFromFinancingActivities 3100000.00
capitalExpenditures 600000
changeInWorkingCapital -16400000.00
freeCashFlow -11400000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalCashFromFinancingActivities 1600000.00
netIncome 500000.00
changeInCash 8700000.00
beginPeriodCashFlow 11100000.00
endPeriodCashFlow 8700000.00
totalCashFromOperatingActivities 8400000.00
depreciation 1300000.00
dividendsPaid 800000.00
changeToInventory 800000.00
otherCashflowsFromFinancingActivities 2400000.00
capitalExpenditures 2100000
changeInWorkingCapital 3400000.00
otherNonCashItems 3200000.00
freeCashFlow 6300000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalCashFromFinancingActivities -45900000.00
netIncome 13100000.00
changeInCash 10300000.00
beginPeriodCashFlow 800000.00
endPeriodCashFlow 11100000.00
totalCashFromOperatingActivities 5200000.00
depreciation 1300000.00
dividendsPaid 700000.00
changeToInventory -3900000.00
otherCashflowsFromFinancingActivities -45300000.00
capitalExpenditures 1000000
changeInWorkingCapital 800000.00
otherNonCashItems -10000000.00
freeCashFlow 4200000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities 3100000.00
netIncome 3600000.00
changeInCash -2500000.00
beginPeriodCashFlow 1400000.00
endPeriodCashFlow -2500000.00
totalCashFromOperatingActivities -300000.00
depreciation 1900000.00
dividendsPaid 700000.00
changeToInventory -2900000.00
otherCashflowsFromFinancingActivities 3500000.00
capitalExpenditures 2100000
changeInWorkingCapital -8000000.00
otherNonCashItems 2200000.00
freeCashFlow -2400000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalCashFromFinancingActivities -10400000.00
netIncome 3400000.00
changeInCash 1400000.00
endPeriodCashFlow 1400000.00
totalCashFromOperatingActivities 12300000.00
depreciation 1400000.00
dividendsPaid 700000.00
changeToInventory -4800000.00
otherCashflowsFromFinancingActivities -10000000.00
capitalExpenditures 400000
changeInWorkingCapital 6600000.00
otherNonCashItems 900000.00
freeCashFlow 11900000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalCashFromFinancingActivities -14900000.00
netIncome 2800000.00
changeInCash -4500000.00
beginPeriodCashFlow 6300000.00
endPeriodCashFlow -4500000.00
totalCashFromOperatingActivities 13100000.00
depreciation 1400000.00
dividendsPaid 600000.00
changeToInventory 1300000.00
otherCashflowsFromFinancingActivities -15200000.00
capitalExpenditures 2600000
changeInWorkingCapital 8100000.00
otherNonCashItems 800000.00
freeCashFlow 10500000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalCashFromFinancingActivities 12800000.00
netIncome 2300000.00
changeInCash 3000000.00
beginPeriodCashFlow 3300000.00
endPeriodCashFlow 6300000.00
totalCashFromOperatingActivities -9000000.00
depreciation 1400000.00
dividendsPaid 600000.00
changeToInventory 2600000.00
otherCashflowsFromFinancingActivities 12500000.00
capitalExpenditures 800000
changeInWorkingCapital -15500000.00
otherNonCashItems 2800000.00
freeCashFlow -9800000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities -9900000.00
netIncome 2800000.00
changeInCash -4100000.00
beginPeriodCashFlow 4900000.00
endPeriodCashFlow -4100000.00
totalCashFromOperatingActivities 5600000.00
depreciation 1500000.00
dividendsPaid 600000.00
changeToInventory -100000.00
otherCashflowsFromFinancingActivities -9800000.00
capitalExpenditures 2400000
changeInWorkingCapital -4600000.00
otherNonCashItems 5900000.00
freeCashFlow 3200000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalCashFromFinancingActivities 7400000.00
netIncome 2500000.00
changeInCash 4900000.00
beginPeriodCashFlow 900000.00
endPeriodCashFlow 4900000.00
totalCashFromOperatingActivities -1500000.00
depreciation 1300000.00
dividendsPaid 500000.00
changeToInventory -9200000.00
otherCashflowsFromFinancingActivities 7700000.00
capitalExpenditures 3000000
changeInWorkingCapital -4700000.00
otherNonCashItems -600000.00
freeCashFlow -4500000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalCashFromFinancingActivities -2800000.00
netIncome 2000000.00
changeInCash 900000.00
beginPeriodCashFlow 1700000.00
endPeriodCashFlow 900000.00
totalCashFromOperatingActivities 6200000.00
depreciation 1300000.00
dividendsPaid 600000.00
changeToInventory -4000000.00
otherCashflowsFromFinancingActivities -2200000.00
capitalExpenditures 800000
changeInWorkingCapital 4000000.00
otherNonCashItems -1100000.00
freeCashFlow 5400000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalCashFromFinancingActivities -12100000.00
netIncome 1500000.00
changeInCash -1600000.00
beginPeriodCashFlow 3300000.00
endPeriodCashFlow 1700000.00
totalCashFromOperatingActivities 11400000.00
depreciation 1200000.00
dividendsPaid 500000.00
changeToInventory -7300000.00
otherCashflowsFromFinancingActivities -11600000.00
capitalExpenditures 300000
changeInWorkingCapital 8500000.00
otherNonCashItems 200000.00
freeCashFlow 11100000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
investments -1804476000.00
changeToLiabilities 13652000.00
totalCashflowsFromInvestingActivities -1804476000.00
netBorrowings 1582500000.00
totalCashFromFinancingActivities 1497105000.00
changeToOperatingActivities -91544000.00
netIncome 22389000.00
changeInCash 14150000.00
beginPeriodCashFlow 72035000.00
endPeriodCashFlow 86185000.00
totalCashFromOperatingActivities 325006000.00
issuanceOfCapitalStock 0.00
depreciation 228667000.00
otherCashflowsFromInvestingActivities -1637894000.00
dividendsPaid 0.00
changeToInventory 166559000.00
changeToAccountReceivables 1101000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2657905000.00
changeToNetincome -15818000.00
capitalExpenditures 166582000
changeInWorkingCapital 89768000.00
stockBasedCompensation 20993000.00
otherNonCashItems -10450000.00
freeCashFlow 158424000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
investments -53630000.00
changeToLiabilities 3548000.00
totalCashflowsFromInvestingActivities -53630000.00
netBorrowings -110786000.00
totalCashFromFinancingActivities -129478000.00
changeToOperatingActivities 692000.00
netIncome 221589000.00
changeInCash -62471000.00
beginPeriodCashFlow 134506000.00
endPeriodCashFlow 72035000.00
totalCashFromOperatingActivities 124177000.00
issuanceOfCapitalStock 0.00
depreciation 90621000.00
otherCashflowsFromInvestingActivities -12645000.00
dividendsPaid 731000.00
changeToInventory -263439000.00
changeToAccountReceivables -2201000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 527593000.00
changeToNetincome 71904000.00
capitalExpenditures 49690000
changeReceivables -2201000.00
cashFlowsOtherOperating 2155000.00
cashAndCashEquivalentsChanges -58931000.00
changeInWorkingCapital -261400000.00
stockBasedCompensation 25016000.00
otherNonCashItems 78087000.00
freeCashFlow 74487000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
investments 80073000.00
changeToLiabilities 193240000.00
totalCashflowsFromInvestingActivities 80073000.00
netBorrowings -547238000.00
totalCashFromFinancingActivities -379386000.00
changeToOperatingActivities 5278000.00
netIncome 29871000.00
changeInCash 49819000.00
beginPeriodCashFlow 84687000.00
endPeriodCashFlow 134506000.00
totalCashFromOperatingActivities 339223000.00
issuanceOfCapitalStock 189971000.00
depreciation 93336000.00
otherCashflowsFromInvestingActivities 130497000.00
dividendsPaid 648000.00
changeToInventory -85154000.00
changeToAccountReceivables -34818000.00
salePurchaseOfStock 144733000.00
otherCashflowsFromFinancingActivities -16491000.00
changeToNetincome 139146000.00
capitalExpenditures 59193000
changeReceivables -34818000.00
cashFlowsOtherOperating 3602000.00
cashAndCashEquivalentsChanges 39910000.00
changeInWorkingCapital 78546000.00
stockBasedCompensation 20010000.00
otherNonCashItems 101896000.00
freeCashFlow 280030000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-04
currency_symbol USD
investments -51897000.00
changeToLiabilities -235631000.00
totalCashflowsFromInvestingActivities -51897000.00
netBorrowings -32200000.00
totalCashFromFinancingActivities -130197000.00
changeToOperatingActivities 104801000.00
netIncome -62371000.00
changeInCash -18680000.00
beginPeriodCashFlow 103367000.00
endPeriodCashFlow 84687000.00
totalCashFromOperatingActivities 166085000.00
depreciation 116678000.00
otherCashflowsFromInvestingActivities -9478000.00
dividendsPaid 5226000.00
changeToInventory 127921000.00
changeToAccountReceivables 63526000.00
otherCashflowsFromFinancingActivities -7179000.00
changeToNetincome 15803000.00
capitalExpenditures 52228000
changeReceivables -63526000.00
cashFlowsOtherOperating -104801000.00
cashAndCashEquivalentsChanges -16009000.00
changeInWorkingCapital 60617000.00
stockBasedCompensation 15803000.00
otherNonCashItems 52760000.00
freeCashFlow 113857000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-06
currency_symbol USD
investments -815829000.00
changeToLiabilities 92179000.00
totalCashflowsFromInvestingActivities -815829000.00
netBorrowings 695750000.00
totalCashFromFinancingActivities 701071000.00
changeToOperatingActivities -23604000.00
netIncome -437012000.00
changeInCash -1155000.00
beginPeriodCashFlow 104522000.00
endPeriodCashFlow 103367000.00
totalCashFromOperatingActivities 115589000.00
depreciation 101927000.00
otherCashflowsFromInvestingActivities -770956000.00
dividendsPaid 48200000.00
changeToInventory -65451000.00
changeToAccountReceivables 11106000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 765521000.00
changeToNetincome 16376000.00
capitalExpenditures 65685000
changeReceivables -11106000.00
cashFlowsOtherOperating 23604000.00
exchangeRateChanges -1986000.00
cashAndCashEquivalentsChanges -1155000.00
changeInWorkingCapital 14230000.00
stockBasedCompensation 16376000.00
otherNonCashItems 455086000.00
freeCashFlow 49904000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
investments -416643000.00
changeToLiabilities 143947000.00
totalCashflowsFromInvestingActivities -416643000.00
netBorrowings 250000000.00
totalCashFromFinancingActivities 272806000.00
changeToOperatingActivities -33263000.00
netIncome 72793000.00
changeInCash -80966000.00
beginPeriodCashFlow 185488000.00
endPeriodCashFlow 104522000.00
totalCashFromOperatingActivities 56774000.00
depreciation 59443000.00
otherCashflowsFromInvestingActivities 366569000.00
dividendsPaid 63151000.00
changeToInventory -57032000.00
changeToAccountReceivables -100010000.00
salePurchaseOfStock -5000000.00
otherCashflowsFromFinancingActivities -8720000.00
changeToNetincome 11900000.00
capitalExpenditures 50737000
changeReceivables 100010000.00
cashFlowsOtherOperating 33263000.00
exchangeRateChanges 6097000.00
cashAndCashEquivalentsChanges -80966000.00
changeInWorkingCapital -46358000.00
stockBasedCompensation 11911000.00
otherNonCashItems 8973000.00
freeCashFlow 6037000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-17
currency_symbol USD
investments -24746000.00
changeToLiabilities 43430000.00
totalCashflowsFromInvestingActivities -24746000.00
netBorrowings 351475000.00
totalCashFromFinancingActivities -141943000.00
changeToOperatingActivities -37559000.00
netIncome 108787000.00
changeInCash 24468000.00
beginPeriodCashFlow 161020000.00
endPeriodCashFlow 185488000.00
totalCashFromOperatingActivities 186934000.00
depreciation 55393000.00
otherCashflowsFromInvestingActivities -4444000.00
dividendsPaid 63382000.00
changeToInventory 22589000.00
changeToAccountReceivables -25244000.00
salePurchaseOfStock -71028000.00
otherCashflowsFromFinancingActivities -7533000.00
changeToNetincome 12042000.00
capitalExpenditures 30121000
changeReceivables 25244000.00
cashFlowsOtherOperating 37559000.00
exchangeRateChanges 4223000.00
cashAndCashEquivalentsChanges 24468000.00
changeInWorkingCapital 3216000.00
stockBasedCompensation 12042000.00
otherNonCashItems 3278000.00
freeCashFlow 156813000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
changeToLiabilities 114011000.00
totalCashflowsFromInvestingActivities -36473000.00
netBorrowings -33700000.00
totalCashFromFinancingActivities -124233000.00
changeToOperatingActivities 30177000.00
netIncome 103409000.00
changeInCash 104248000.00
beginPeriodCashFlow 56772000.00
endPeriodCashFlow 161020000.00
totalCashFromOperatingActivities 269597000.00
depreciation 65982000.00
otherCashflowsFromInvestingActivities -15942000.00
dividendsPaid 63651000.00
changeToInventory -69727000.00
changeToAccountReceivables 18333000.00
salePurchaseOfStock -20000000.00
otherCashflowsFromFinancingActivities -6882000.00
changeToNetincome 11306000.00
capitalExpenditures 36616000
changeReceivables -18333000.00
cashFlowsOtherOperating -30177000.00
exchangeRateChanges -4643000.00
cashAndCashEquivalentsChanges 104248000.00
changeInWorkingCapital 92794000.00
stockBasedCompensation 11306000.00
otherNonCashItems 2207000.00
freeCashFlow 232981000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-23
currency_symbol USD
investments 1937000.00
changeToLiabilities -52148000.00
totalCashflowsFromInvestingActivities -317251000.00
netBorrowings 358650000.00
totalCashFromFinancingActivities 278560000.00
changeToOperatingActivities -25828000.00
netIncome 66503000.00
changeInCash -45133000.00
beginPeriodCashFlow 101905000.00
endPeriodCashFlow 56772000.00
totalCashFromOperatingActivities -3761000.00
depreciation 63407000.00
otherCashflowsFromInvestingActivities -268827000.00
dividendsPaid 63104000.00
changeToInventory -57329000.00
changeToAccountReceivables -17803000.00
salePurchaseOfStock -9934000.00
otherCashflowsFromFinancingActivities 25468000.00
changeToNetincome 8207000.00
capitalExpenditures 70808000
changeReceivables 17803000.00
cashFlowsOtherOperating 25828000.00
exchangeRateChanges -2681000.00
cashAndCashEquivalentsChanges -45133000.00
changeInWorkingCapital -153108000.00
stockBasedCompensation 8207000.00
otherNonCashItems 14615000.00
freeCashFlow -74569000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol USD
changeToLiabilities 47374000.00
totalCashflowsFromInvestingActivities -57078000.00
totalCashFromFinancingActivities -81980000.00
netIncome 110882000.00
changeInCash 4017000.00
beginPeriodCashFlow 97888000.00
endPeriodCashFlow 101905000.00
totalCashFromOperatingActivities 140554000.00
depreciation 50586000.00
otherCashflowsFromInvestingActivities -28959000.00
dividendsPaid 60731000.00
changeToInventory -7064000.00
changeToAccountReceivables -38645000.00
salePurchaseOfStock -18876000.00
otherCashflowsFromFinancingActivities -2373000.00
changeToNetincome 6381000.00
capitalExpenditures 60129000
changeReceivables 38645000.00
cashFlowsOtherOperating 32337000.00
exchangeRateChanges 2521000.00
cashAndCashEquivalentsChanges 4017000.00
changeInWorkingCapital -30672000.00
stockBasedCompensation 6381000.00
otherNonCashItems -336000.00
freeCashFlow 80425000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
changeToLiabilities -18694000.00
totalCashflowsFromInvestingActivities -190875000.00
netBorrowings -1303000.00
totalCashFromFinancingActivities -68415000.00
netIncome 109003000.00
changeInCash -38050000.00
beginPeriodCashFlow 135938000.00
endPeriodCashFlow 97888000.00
totalCashFromOperatingActivities 218506000.00
depreciation 39604000.00
otherCashflowsFromInvestingActivities -181043000.00
dividendsPaid 55681000.00
changeToInventory 54540000.00
changeToAccountReceivables 27161000.00
salePurchaseOfStock -15000000.00
otherCashflowsFromFinancingActivities 2266000.00
changeToNetincome 11382000.00
capitalExpenditures 38963000
changeReceivables 27161000.00
cashFlowsOtherOperating -4490000.00
exchangeRateChanges 2734000.00
cashAndCashEquivalentsChanges -38050000.00
changeInWorkingCapital 58517000.00
stockBasedCompensation 5697000.00
otherNonCashItems 4625000.00
freeCashFlow 179543000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
changeToLiabilities 44058000.00
totalCashflowsFromInvestingActivities -33885000.00
totalCashFromFinancingActivities -57531000.00
netIncome 115198000.00
changeInCash -23275000.00
beginPeriodCashFlow 159213000.00
endPeriodCashFlow 135938000.00
totalCashFromOperatingActivities 68141000.00
depreciation 34135000.00
otherCashflowsFromInvestingActivities -8904000.00
dividendsPaid 50909000.00
changeToInventory -99950000.00
changeToAccountReceivables -37273000.00
salePurchaseOfStock -16124000.00
otherCashflowsFromFinancingActivities 9502000.00
changeToNetincome 36627000.00
capitalExpenditures 36315000
changeReceivables -37273000.00
cashFlowsOtherOperating -24654000.00
cashAndCashEquivalentsChanges -23275000.00
changeInWorkingCapital -117819000.00
stockBasedCompensation 5674000.00
otherNonCashItems 16433000.00
freeCashFlow 31826000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
changeToLiabilities 86146000.00
totalCashflowsFromInvestingActivities -37423000.00
netBorrowings -101400000.00
totalCashFromFinancingActivities -142423000.00
netIncome 110579000.00
changeInCash 63077000.00
beginPeriodCashFlow 96136000.00
endPeriodCashFlow 159213000.00
totalCashFromOperatingActivities 242923000.00
depreciation 29148000.00
otherCashflowsFromInvestingActivities -6202000.00
dividendsPaid 44780000.00
changeToInventory -41315000.00
changeToAccountReceivables 24611000.00
salePurchaseOfStock 7234000.00
otherCashflowsFromFinancingActivities 3757000.00
changeToNetincome 13928000.00
capitalExpenditures 41349000
changeReceivables 24611000.00
cashFlowsOtherOperating 8738000.00
cashAndCashEquivalentsChanges 63077000.00
changeInWorkingCapital 78776000.00
stockBasedCompensation 6358000.00
otherNonCashItems 18156000.00
freeCashFlow 201574000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
totalCashflowsFromInvestingActivities 41785000.00
totalCashFromFinancingActivities -129112000.00
netIncome 116859000.00
changeInCash 88250000.00
beginPeriodCashFlow 7886000.00
endPeriodCashFlow 96136000.00
totalCashFromOperatingActivities 175577000.00
depreciation 25265000.00
otherCashflowsFromInvestingActivities 50457000.00
dividendsPaid 38370000.00
changeToInventory -13528000.00
changeToAccountReceivables 19255000.00
otherCashflowsFromFinancingActivities 59836000.00
capitalExpenditures 32289000
changeInWorkingCapital -306000.00
stockBasedCompensation 7035000.00
otherNonCashItems 15855000.00
freeCashFlow 143288000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalCashFromFinancingActivities 58381000.00
netIncome 101257000.00
changeInCash 3544000.00
beginPeriodCashFlow 10395000.00
endPeriodCashFlow 13939000.00
totalCashFromOperatingActivities 75813000.00
depreciation 21955000.00
dividendsPaid 33048000.00
changeToInventory -56156000.00
changeToAccountReceivables -48464000.00
otherCashflowsFromFinancingActivities 91429000.00
capitalExpenditures 17669000
changeInWorkingCapital -95436000.00
stockBasedCompensation 7563000.00
otherNonCashItems 22856000.00
freeCashFlow 58144000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
totalCashFromFinancingActivities -208023000.00
netIncome 72710000.00
changeInCash -2961000.00
beginPeriodCashFlow 5090000.00
endPeriodCashFlow 2129000.00
totalCashFromOperatingActivities 219840000.00
depreciation 39140000.00
dividendsPaid 27637000.00
changeToInventory 60185000.00
changeToAccountReceivables 54150000.00
otherCashflowsFromFinancingActivities -190007000.00
capitalExpenditures 30546000
changeInWorkingCapital 83852000.00
otherNonCashItems 29595000.00
freeCashFlow 189294000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-26
currency_symbol USD
changeToLiabilities 137843000.00
totalCashFromFinancingActivities 216330000.00
netIncome 48752000.00
changeInCash -66807000.00
beginPeriodCashFlow 71897000.00
endPeriodCashFlow 5090000.00
totalCashFromOperatingActivities -73580000.00
depreciation 28933000.00
dividendsPaid 24092000.00
changeToInventory -107965000.00
otherCashflowsFromFinancingActivities 236105000.00
capitalExpenditures 38733000
changeInWorkingCapital -195323000.00
otherNonCashItems 34418000.00
freeCashFlow -112313000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-24
currency_symbol USD
changeToLiabilities 45200000.00
totalCashFromFinancingActivities -13882000.00
netIncome 64420000.00
changeInCash 16101000.00
beginPeriodCashFlow 55796000.00
endPeriodCashFlow 71897000.00
totalCashFromOperatingActivities 135374000.00
depreciation 19252000.00
dividendsPaid 20713000.00
changeToInventory -9896000.00
otherCashflowsFromFinancingActivities 2516000.00
capitalExpenditures 30166000
changeInWorkingCapital 39895000.00
stockBasedCompensation 8940000.00
otherNonCashItems 6797000.00
freeCashFlow 105208000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-25
currency_symbol USD
changeToLiabilities 8076000.00
totalCashFromFinancingActivities 157000.00
netIncome 60500000.00
changeInCash 39461000.00
beginPeriodCashFlow 16335000.00
endPeriodCashFlow 55796000.00
totalCashFromOperatingActivities 58654000.00
depreciation 14884000.00
dividendsPaid 17322000.00
changeToInventory -55247000.00
changeToAccountReceivables 7656000.00
otherCashflowsFromFinancingActivities 12216000.00
capitalExpenditures 18194000
changeInWorkingCapital -35085000.00
stockBasedCompensation 4995000.00
otherNonCashItems 4313000.00
freeCashFlow 40460000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-27
currency_symbol USD
changeToLiabilities 52626000.00
totalCashFromFinancingActivities -64799000.00
netIncome 53641000.00
changeInCash 12974000.00
beginPeriodCashFlow 3361000.00
endPeriodCashFlow 16335000.00
totalCashFromOperatingActivities 94904000.00
depreciation 15718000.00
dividendsPaid 12727000.00
changeToInventory -35737000.00
salePurchaseOfStock -31323000.00
otherCashflowsFromFinancingActivities 2479000.00
capitalExpenditures 17651000
changeInWorkingCapital 166000.00
stockBasedCompensation 6173000.00
otherNonCashItems 8990000.00
freeCashFlow 77253000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-11
currency_symbol USD
totalCashFromFinancingActivities 26418000.00
netIncome 47217000.00
changeInCash 2408000.00
beginPeriodCashFlow 953000.00
endPeriodCashFlow 3361000.00
totalCashFromOperatingActivities -14262000.00
depreciation 15926000.00
dividendsPaid 10567000.00
changeToInventory 33538000.00
salePurchaseOfStock -6594000.00
otherCashflowsFromFinancingActivities 69487000.00
capitalExpenditures 9757000
changeInWorkingCapital -78613000.00
stockBasedCompensation 6317000.00
otherNonCashItems 2893000.00
freeCashFlow -24019000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-08
currency_symbol USD
changeToLiabilities 10049000.00
totalCashFromFinancingActivities 16377000.00
netIncome 30103000.00
changeInCash 327000.00
beginPeriodCashFlow 626000.00
endPeriodCashFlow 953000.00
totalCashFromOperatingActivities 1641000.00
depreciation 22469000.00
dividendsPaid 9182000.00
changeToInventory -78198000.00
changeToAccountReceivables 6888000.00
otherCashflowsFromFinancingActivities 17304000.00
capitalExpenditures 10147000
changeInWorkingCapital -56840000.00
stockBasedCompensation -7068000.00
otherNonCashItems 1709000.00
freeCashFlow -8506000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-05
currency_symbol USD
totalCashFromFinancingActivities -23419000.00
netIncome 33088000.00
changeInCash -43000.00
beginPeriodCashFlow 669000.00
endPeriodCashFlow 626000.00
totalCashFromOperatingActivities 43155000.00
depreciation 21515000.00
dividendsPaid 8156000.00
changeToInventory 23935000.00
otherCashflowsFromFinancingActivities -20100000.00
capitalExpenditures 8005000
changeInWorkingCapital 13007000.00
otherNonCashItems -23162000.00
freeCashFlow 35150000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-07
currency_symbol USD
totalCashFromFinancingActivities 15000000.00
netIncome 28000000.00
changeInCash 200000.00
beginPeriodCashFlow 500000.00
endPeriodCashFlow 700000.00
totalCashFromOperatingActivities 92300000.00
depreciation 19400000.00
dividendsPaid 7500000.00
changeToInventory -42400000.00
otherCashflowsFromFinancingActivities 22400000.00
capitalExpenditures 104800000
changeInWorkingCapital 35500000.00
stockBasedCompensation 1300000.00
otherNonCashItems -100000.00
freeCashFlow -12500000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-10
currency_symbol USD
totalCashFromFinancingActivities -20100000.00
netIncome 20100000.00
changeInCash -200000.00
beginPeriodCashFlow 600000.00
endPeriodCashFlow 400000.00
totalCashFromOperatingActivities 32500000.00
depreciation 18300000.00
dividendsPaid 9300000.00
changeToInventory 8900000.00
salePurchaseOfStock -115000000.00
otherCashflowsFromFinancingActivities 104200000.00
capitalExpenditures 12600000
changeInWorkingCapital -41600000.00
stockBasedCompensation 13200000.00
otherNonCashItems -200000.00
freeCashFlow 19900000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-30
currency_symbol USD
totalCashFromFinancingActivities 1900000.00
netIncome 24300000.00
changeInCash -200000.00
beginPeriodCashFlow 700000.00
endPeriodCashFlow 500000.00
totalCashFromOperatingActivities 8000000.00
depreciation 17700000.00
dividendsPaid 11000000.00
changeToInventory -6100000.00
otherCashflowsFromFinancingActivities 10300000.00
capitalExpenditures 12000000
changeInWorkingCapital -37700000.00
otherNonCashItems 3700000.00
freeCashFlow -4000000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
totalCashFromFinancingActivities -181200000.00
netIncome 13000000.00
changeInCash 500000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow 700000.00
totalCashFromOperatingActivities 188100000.00
depreciation 16100000.00
dividendsPaid 10900000.00
changeToInventory 43600000.00
otherCashflowsFromFinancingActivities -172100000.00
capitalExpenditures 6200000
changeInWorkingCapital 157300000.00
otherNonCashItems 1700000.00
freeCashFlow 181900000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-13
currency_symbol USD
totalCashFromFinancingActivities 28800000.00
netIncome -11300000.00
changeInCash -300000.00
beginPeriodCashFlow 500000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities -11400000.00
depreciation 15400000.00
dividendsPaid 10700000.00
changeToInventory -6200000.00
otherCashflowsFromFinancingActivities 39000000.00
capitalExpenditures 7400000
changeInWorkingCapital -17900000.00
otherNonCashItems 2400000.00
freeCashFlow -18800000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-29
currency_symbol USD
totalCashFromFinancingActivities 201100000.00
netIncome 7900000.00
changeInCash -1600000.00
beginPeriodCashFlow 2000000.00
endPeriodCashFlow 400000.00
totalCashFromOperatingActivities -153900000.00
depreciation 13000000.00
dividendsPaid 7700000.00
changeToInventory -81300000.00
otherCashflowsFromFinancingActivities 207500000.00
capitalExpenditures 6600000
changeInWorkingCapital -178500000.00
otherNonCashItems 3700000.00
freeCashFlow -160500000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-09
currency_symbol USD
totalCashFromFinancingActivities 17100000.00
netIncome 19400000.00
changeInCash -5000000.00
beginPeriodCashFlow 7100000.00
endPeriodCashFlow 2100000.00
totalCashFromOperatingActivities -10000000.00
depreciation 7600000.00
dividendsPaid 4200000.00
changeToInventory -28200000.00
otherCashflowsFromFinancingActivities 20300000.00
capitalExpenditures 6300000
changeInWorkingCapital -38100000.00
otherNonCashItems 1100000.00
freeCashFlow -16300000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities -40800000.00
netIncome 21100000.00
changeInCash 6300000.00
beginPeriodCashFlow 800000.00
endPeriodCashFlow 7100000.00
totalCashFromOperatingActivities 3700000.00
depreciation 5900000.00
dividendsPaid 3200000.00
changeToInventory 400000.00
otherCashflowsFromFinancingActivities -37600000.00
capitalExpenditures 5000000
changeInWorkingCapital -19100000.00
otherNonCashItems -4200000.00
freeCashFlow -1300000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities -9400000.00
netIncome 12100000.00
changeInCash -2600000.00
beginPeriodCashFlow 3300000.00
endPeriodCashFlow 700000.00
totalCashFromOperatingActivities 16100000.00
depreciation 6100000.00
dividendsPaid 2600000.00
changeToInventory -3800000.00
otherCashflowsFromFinancingActivities -9200000.00
capitalExpenditures 5900000
changeInWorkingCapital -8800000.00
otherNonCashItems 6700000.00
freeCashFlow 10200000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities -17400000.00
netIncome 8800000.00
changeInCash 100000.00
beginPeriodCashFlow 3300000.00
endPeriodCashFlow 3400000.00
totalCashFromOperatingActivities 21700000.00
depreciation 5300000.00
dividendsPaid 2200000.00
changeToInventory -20600000.00
otherCashflowsFromFinancingActivities -16000000.00
capitalExpenditures 6500000
changeInWorkingCapital 3200000.00
otherNonCashItems 4400000.00
freeCashFlow 15200000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
netIncome 2500000.00
endPeriodCashFlow 3300000.00
depreciation 3600000.00
capitalExpenditures 0
changeInWorkingCapital -15300000.00
otherNonCashItems 9200000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
netIncome 8400000.00
depreciation 3100000.00
capitalExpenditures 0
changeInWorkingCapital 26800000.00
otherNonCashItems -38300000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
netIncome 4900000.00
beginPeriodCashFlow 89100000.00
depreciation 1800000.00
capitalExpenditures 0
changeInWorkingCapital 17400000.00
otherNonCashItems -24100000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
netIncome 4400000.00
changeInCash 89100000.00
endPeriodCashFlow 89100000.00
totalCashFromOperatingActivities 89100000.00
depreciation 1400000.00
capitalExpenditures 0
changeInWorkingCapital 89100000.00
otherNonCashItems -94900000.00
freeCashFlow 89100000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
incomeBeforeTax -10984000.00
netIncome -6426000.00
sellingGeneralAdministrative 452583000.00
sellingAndMarketingExpenses 452583000.00
grossProfit 538498000.00
reconciledDepreciation 73652000.00
ebit -49811000.00
ebitda 23841000.00
depreciationAndAmortization 73652000.00
operatingIncome 23841000.00
otherOperatingExpenses 2505827000.00
interestExpense 38127000.00
taxProvision -4558000.00
interestIncome 38127000.00
netInterestIncome -38127000.00
incomeTaxExpense -4558000.00
totalRevenue 2591742000.00
totalOperatingExpenses 452583000.00
costOfRevenue 2053244000.00
totalOtherIncomeExpenseNet -34825000.00
netIncomeFromContinuingOps -6426000.00
netIncomeApplicableToCommonShares -6426000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
incomeBeforeTax -30961000.00
netIncome -28241000.00
sellingGeneralAdministrative 455030000.00
sellingAndMarketingExpenses 455030000.00
grossProfit 519432000.00
reconciledDepreciation 72062000.00
ebit 60933000.00
ebitda 132995000.00
depreciationAndAmortization 72062000.00
nonOperatingIncomeNetOther -1072000.00
operatingIncome 10839000.00
otherOperatingExpenses 2501221000.00
interestExpense 40728000.00
taxProvision -2720000.00
interestIncome 40728000.00
netInterestIncome -40728000.00
nonRecurring 51166000.00
incomeTaxExpense -2720000.00
totalRevenue 2563226000.00
totalOperatingExpenses 457427000.00
costOfRevenue 2043794000.00
totalOtherIncomeExpenseNet -52238000.00
netIncomeFromContinuingOps -28241000.00
netIncomeApplicableToCommonShares -28241000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
incomeBeforeTax -33778000.00
netIncome -24418000.00
sellingGeneralAdministrative 448722000.00
sellingAndMarketingExpenses 448722000.00
grossProfit 497307000.00
reconciledDepreciation 70926000.00
ebit 24094000.00
ebitda 95020000.00
depreciationAndAmortization 70926000.00
nonOperatingIncomeNetOther -1387000.00
operatingIncome 24094000.00
otherOperatingExpenses 2497368000.00
interestExpense 42198000.00
taxProvision -9360000.00
interestIncome 42198000.00
netInterestIncome -42198000.00
nonRecurring 37862000.00
incomeTaxExpense -9360000.00
totalRevenue 2522849000.00
totalOperatingExpenses 471826000.00
costOfRevenue 2025542000.00
totalOtherIncomeExpenseNet -57872000.00
netIncomeFromContinuingOps -24418000.00
netIncomeApplicableToCommonShares -24418000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
incomeBeforeTax -95426000.00
netIncome -57991000.00
sellingGeneralAdministrative 454045000.00
sellingAndMarketingExpenses 455856000.00
grossProfit 407120000.00
reconciledDepreciation 73229000.00
ebit -49288000.00
ebitda 23941000.00
depreciationAndAmortization 73229000.00
operatingIncome -49288000.00
otherOperatingExpenses 2599612000.00
interestExpense 41164000.00
taxProvision -37435000.00
interestIncome 41164000.00
netInterestIncome -41164000.00
extraordinaryItems 0.00
incomeTaxExpense -37435000.00
totalRevenue 2551107000.00
totalOperatingExpenses 455625000.00
costOfRevenue 2143987000.00
totalOtherIncomeExpenseNet -46138000.00
netIncomeFromContinuingOps -57991000.00
netIncomeApplicableToCommonShares -57992000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
incomeBeforeTax 19595000.00
netIncome 12497000.00
sellingGeneralAdministrative 445259000.00
sellingAndMarketingExpenses 445259000.00
grossProfit 513279000.00
reconciledDepreciation 58152000.00
ebit 60247000.00
ebitda 126514000.00
depreciationAndAmortization 66267000.00
nonOperatingIncomeNetOther -783000.00
operatingIncome 60247000.00
otherOperatingExpenses 2428256000.00
interestExpense 39869000.00
taxProvision 7098000.00
interestIncome 39869000.00
netInterestIncome -39869000.00
nonRecurring 8898000.00
incomeTaxExpense 7098000.00
totalRevenue 2497401000.00
totalOperatingExpenses 444134000.00
costOfRevenue 1984122000.00
totalOtherIncomeExpenseNet -40652000.00
netIncomeFromContinuingOps 12497000.00
netIncomeApplicableToCommonShares 12497000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
incomeBeforeTax 38463000.00
netIncome 28604000.00
sellingGeneralAdministrative 452813000.00
sellingAndMarketingExpenses 452813000.00
grossProfit 532505000.00
reconciledDepreciation 73161000.00
ebit 75085000.00
ebitda 155065000.00
depreciationAndAmortization 79980000.00
nonOperatingIncomeNetOther -783000.00
operatingIncome 75085000.00
otherOperatingExpenses 2417328000.00
interestExpense 35839000.00
taxProvision 9859000.00
interestIncome 35839000.00
netInterestIncome -35839000.00
nonRecurring 7602000.00
incomeTaxExpense 9859000.00
totalRevenue 2500015000.00
totalOperatingExpenses 449818000.00
costOfRevenue 1967510000.00
totalOtherIncomeExpenseNet -36622000.00
netIncomeFromContinuingOps 28604000.00
netIncomeApplicableToCommonShares 28604000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
incomeBeforeTax 48257000.00
netIncome 39279000.00
sellingGeneralAdministrative 279740000.00
sellingAndMarketingExpenses 279740000.00
grossProfit 373448000.00
reconciledDepreciation 24125000.00
ebit 93824000.00
ebitda 117949000.00
depreciationAndAmortization 24125000.00
nonOperatingIncomeNetOther -783000.00
operatingIncome 93824000.00
otherOperatingExpenses 2312345000.00
interestExpense 12019000.00
taxProvision 8978000.00
interestIncome 12019000.00
netInterestIncome -12019000.00
nonRecurring 33548000.00
incomeTaxExpense 8978000.00
totalRevenue 2406952000.00
totalOperatingExpenses 278841000.00
costOfRevenue 2033504000.00
totalOtherIncomeExpenseNet -45567000.00
netIncomeFromContinuingOps 39279000.00
netIncomeApplicableToCommonShares 39279000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
incomeBeforeTax 49916000.00
netIncome 41975000.00
sellingGeneralAdministrative 267617000.00
sellingAndMarketingExpenses 267616000.00
grossProfit 341570000.00
reconciledDepreciation 22479000.00
ebit 51851000.00
ebitda 74330000.00
depreciationAndAmortization 22479000.00
nonOperatingIncomeNetOther -800000.00
operatingIncome 62021000.00
otherOperatingExpenses 2392017000.00
interestExpense 11306000.00
taxProvision 7941000.00
interestIncome 11306000.00
netInterestIncome -11306000.00
extraordinaryItems 0.00
nonRecurring 13109000.00
incomeTaxExpense 7941000.00
totalRevenue 2467146000.00
totalOperatingExpenses 266441000.00
costOfRevenue 2125576000.00
totalOtherIncomeExpenseNet -13907000.00
netIncomeFromContinuingOps 41975000.00
netIncomeApplicableToCommonShares 41975000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
incomeBeforeTax 50504000.00
netIncome 44129000.00
sellingGeneralAdministrative 262457000.00
sellingAndMarketingExpenses 262457000.00
grossProfit 328839000.00
reconciledDepreciation 22641000.00
ebit 68456000.00
ebitda 91097000.00
depreciationAndAmortization 22641000.00
nonOperatingIncomeNetOther -799000.00
operatingIncome 62875000.00
otherOperatingExpenses 2432920000.00
interestExpense 11572000.00
taxProvision 6375000.00
interestIncome 11572000.00
netInterestIncome -11572000.00
extraordinaryItems 0.00
nonRecurring 6380000.00
incomeTaxExpense 6375000.00
totalRevenue 2502175000.00
totalOperatingExpenses 259584000.00
costOfRevenue 2173336000.00
totalOtherIncomeExpenseNet -7179000.00
netIncomeFromContinuingOps 44129000.00
netIncomeApplicableToCommonShares 44129000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
incomeBeforeTax 84316000.00
netIncome 65896000.00
sellingGeneralAdministrative 294096000.00
sellingAndMarketingExpenses 294096000.00
grossProfit 400068000.00
reconciledDepreciation 22601000.00
ebit 81879000.00
ebitda 104480000.00
depreciationAndAmortization 22601000.00
nonOperatingIncomeNetOther -1028000.00
operatingIncome 96884000.00
otherOperatingExpenses 2383952000.00
interestExpense 11540000.00
taxProvision 18420000.00
interestIncome 11540000.00
netInterestIncome -11540000.00
extraordinaryItems 0.00
nonRecurring 8624000.00
incomeTaxExpense 18420000.00
totalRevenue 2489460000.00
totalOperatingExpenses 294560000.00
costOfRevenue 2089392000.00
totalOtherIncomeExpenseNet -9652000.00
netIncomeFromContinuingOps 65896000.00
netIncomeApplicableToCommonShares 65896000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
incomeBeforeTax 92018000.00
netIncome 69589000.00
sellingGeneralAdministrative 292701000.00
sellingAndMarketingExpenses 292701000.00
grossProfit 442751000.00
reconciledDepreciation 22900000.00
ebit 152086000.00
ebitda 174986000.00
depreciationAndAmortization 22900000.00
nonOperatingIncomeNetOther -41002000.00
operatingIncome 146692000.00
otherOperatingExpenses 2173879000.00
interestExpense 13672000.00
taxProvision 22429000.00
interestIncome 13672000.00
netInterestIncome -13672000.00
nonRecurring 5963000.00
incomeTaxExpense 22429000.00
totalRevenue 2326534000.00
totalOperatingExpenses 290096000.00
costOfRevenue 1883783000.00
totalOtherIncomeExpenseNet -46965000.00
netIncomeFromContinuingOps 69589000.00
netIncomeApplicableToCommonShares 69589000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
incomeBeforeTax 68712000.00
netIncome 50741000.00
sellingGeneralAdministrative 254048000.00
sellingAndMarketingExpenses 12280.00
grossProfit 398529000.00
reconciledDepreciation 23842000.00
ebit 105440000.00
ebitda 129282000.00
depreciationAndAmortization 23842000.00
nonOperatingIncomeNetOther -9425000.00
operatingIncome 95612000.00
otherOperatingExpenses 2246973000.00
interestExpense 17476000.00
taxProvision 17971000.00
interestIncome 17475000.00
netInterestIncome -17476000.00
nonRecurring 19252000.00
incomeTaxExpense 17971000.00
totalRevenue 2361837000.00
totalOperatingExpenses 283665000.00
costOfRevenue 1963308000.00
totalOtherIncomeExpenseNet -28676000.00
netIncomeFromContinuingOps 50741000.00
netIncomeApplicableToCommonShares 50741000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-03
currency_symbol USD
incomeBeforeTax 53485000.00
netIncome 46081000.00
sellingGeneralAdministrative 262538000.00
sellingAndMarketingExpenses 262538000.00
grossProfit 344339000.00
reconciledDepreciation 20690000.00
ebit 80842000.00
ebitda 101532000.00
depreciationAndAmortization 20690000.00
nonOperatingIncomeNetOther -1093000.00
operatingIncome 75553000.00
otherOperatingExpenses 2105993000.00
interestExpense 20975000.00
taxProvision 7404000.00
interestIncome 20975000.00
netInterestIncome -20975000.00
nonRecurring 6382000.00
incomeTaxExpense 7404000.00
totalRevenue 2187928000.00
totalOperatingExpenses 262404000.00
costOfRevenue 1843589000.00
totalOtherIncomeExpenseNet -7475000.00
netIncomeFromContinuingOps 46081000.00
netIncomeApplicableToCommonShares 46081000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
incomeBeforeTax 5143000.00
netIncome -55627000.00
sellingGeneralAdministrative 241734000.00
sellingAndMarketingExpenses 241734000.00
grossProfit 269407000.00
reconciledDepreciation 24891000.00
ebit 7911000.00
ebitda 32802000.00
depreciationAndAmortization 24891000.00
nonOperatingIncomeNetOther 4552000.00
operatingIncome 22196000.00
otherOperatingExpenses 1779469000.00
interestExpense 21605000.00
taxProvision 4982000.00
interestIncome 21605000.00
netInterestIncome -21605000.00
extraordinaryItems -55788000.00
nonRecurring 6054000.00
incomeTaxExpense 4982000.00
totalRevenue 1807719000.00
totalOperatingExpenses 241157000.00
costOfRevenue 1538312000.00
totalOtherIncomeExpenseNet -1502000.00
discontinuedOperations -55788000.00
netIncomeFromContinuingOps 161000.00
netIncomeApplicableToCommonShares -55627000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
incomeBeforeTax -17432000.00
netIncome -11324000.00
sellingGeneralAdministrative 254048000.00
sellingAndMarketingExpenses 254048000.00
grossProfit 268559000.00
reconciledDepreciation 23913000.00
ebit 11974000.00
ebitda 35887000.00
depreciationAndAmortization 23913000.00
nonOperatingIncomeNetOther -4846000.00
operatingIncome 10756000.00
otherOperatingExpenses 2105873000.00
interestExpense 23342000.00
taxProvision -8523000.00
interestIncome 25442000.00
netInterestIncome -23342000.00
extraordinaryItems 2785000.00
nonRecurring 6064000.00
incomeTaxExpense -8523000.00
totalRevenue 2122693000.00
totalOperatingExpenses 251739000.00
costOfRevenue 1854134000.00
totalOtherIncomeExpenseNet -10910000.00
discontinuedOperations -2415000.00
netIncomeFromContinuingOps -8909000.00
netIncomeApplicableToCommonShares -11324000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-04
currency_symbol USD
incomeBeforeTax -7762000.00
netIncome -39023000.00
sellingGeneralAdministrative 6100000.00
sellingAndMarketingExpenses 11110.00
grossProfit 284731000.00
reconciledDepreciation 28474000.00
ebit 1596000.00
ebitda 30070000.00
depreciationAndAmortization 28474000.00
nonOperatingIncomeNetOther -3942000.00
operatingIncome 14538000.00
otherOperatingExpenses 2160829000.00
interestExpense 22557000.00
taxProvision -3097000.00
interestIncome 17395000.00
netInterestIncome -17395000.00
extraordinaryItems -39787000.00
nonRecurring 24480000.00
incomeTaxExpense -2409000.00
totalRevenue 2190642000.00
totalOperatingExpenses 254918000.00
costOfRevenue 1905911000.00
totalOtherIncomeExpenseNet -15018000.00
discontinuedOperations -33670000.00
netIncomeFromContinuingOps -10880000.00
netIncomeApplicableToCommonShares -39023000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
incomeBeforeTax -439000.00
netIncome 1224000.00
sellingGeneralAdministrative 332369000.00
sellingAndMarketingExpenses 332369000.00
grossProfit 362487000.00
reconciledDepreciation 29302000.00
ebit 30404000.00
ebitda 59706000.00
depreciationAndAmortization 29302000.00
nonOperatingIncomeNetOther 185000.00
operatingIncome 25314000.00
otherOperatingExpenses 2368798000.00
interestExpense 25938000.00
taxProvision -1663000.00
interestIncome 25938000.00
netInterestIncome -25938000.00
extraordinaryItems -2196000.00
nonRecurring 4905000.00
incomeTaxExpense -1663000.00
totalRevenue 2399017000.00
totalOperatingExpenses 332268000.00
costOfRevenue 2036530000.00
totalOtherIncomeExpenseNet -4720000.00
discontinuedOperations -33670000.00
netIncomeFromContinuingOps 1224000.00
netIncomeApplicableToCommonShares 1224000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
incomeBeforeTax -11538000.00
netIncome -10476000.00
sellingGeneralAdministrative 345892000.00
sellingAndMarketingExpenses 345892000.00
grossProfit 368427000.00
reconciledDepreciation 30182000.00
ebit 21799000.00
ebitda 51981000.00
depreciationAndAmortization 30182000.00
operatingIncome 16144000.00
otherOperatingExpenses 2462401000.00
interestExpense 27682000.00
taxProvision -1062000.00
interestIncome 27682000.00
netInterestIncome -27682000.00
extraordinaryItems -742000.00
nonRecurring 5655000.00
incomeTaxExpense -1062000.00
totalRevenue 2484200000.00
totalOperatingExpenses 346628000.00
costOfRevenue 2115773000.00
totalOtherIncomeExpenseNet -5655000.00
discontinuedOperations -33670000.00
netIncomeFromContinuingOps -10476000.00
netIncomeApplicableToCommonShares -10476000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
incomeBeforeTax -14409000.00
netIncome -14096000.00
sellingGeneralAdministrative 338703000.00
sellingAndMarketingExpenses 338703000.00
grossProfit 358424000.00
reconciledDepreciation 28720000.00
ebit 19682000.00
ebitda 48402000.00
depreciationAndAmortization 28720000.00
operatingIncome 14692000.00
otherOperatingExpenses 2441706000.00
interestExpense 29101000.00
taxProvision -670000.00
interestIncome 27458000.00
netInterestIncome -29101000.00
extraordinaryItems -3178000.00
nonRecurring -4990000.00
incomeTaxExpense -313000.00
totalRevenue 2461388000.00
totalOperatingExpenses 338742000.00
costOfRevenue 2102964000.00
totalOtherIncomeExpenseNet -4990000.00
discontinuedOperations -33670000.00
netIncomeFromContinuingOps -14722000.00
netIncomeApplicableToCommonShares -14096000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -290068000.00
minorityInterest 0.00
netIncome -261821000.00
sellingGeneralAdministrative 343601000.00
sellingAndMarketingExpenses 1000.00
grossProfit 364710000.00
reconciledDepreciation 28331000.00
ebit 23253000.00
ebitda 51584000.00
depreciationAndAmortization 28331000.00
operatingIncome -265697000.00
otherOperatingExpenses 2519728000.00
interestExpense 24371000.00
extraordinaryItems -42347000.00
nonRecurring 288949000.00
otherItems 0.00
incomeTaxExpense -28247000.00
totalRevenue 2542981000.00
totalOperatingExpenses 341457000.00
costOfRevenue 2178271000.00
totalOtherIncomeExpenseNet -288950000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -318315000.00
netIncomeApplicableToCommonShares -261821000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2469000.00
minorityInterest 0.00
netIncome -565000.00
sellingGeneralAdministrative 325012000.00
sellingAndMarketingExpenses 325012000.00
grossProfit 352574000.00
reconciledDepreciation 29783000.00
ebit 29084000.00
ebitda 58867000.00
depreciationAndAmortization 29783000.00
operatingIncome 21357000.00
otherOperatingExpenses 2435793000.00
interestExpense 23826000.00
extraordinaryItems 1596000.00
nonRecurring 7727000.00
otherItems 0.00
incomeTaxExpense -1904000.00
totalRevenue 2464877000.00
totalOperatingExpenses 323490000.00
costOfRevenue 2112303000.00
totalOtherIncomeExpenseNet -7727000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4373000.00
netIncomeApplicableToCommonShares -565000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -190622000.00
minorityInterest 0.00
netIncome -182777000.00
sellingGeneralAdministrative 308775000.00
sellingAndMarketingExpenses 308775000.00
grossProfit 324994000.00
reconciledDepreciation 25902000.00
ebit -7576000.00
ebitda 18326000.00
depreciationAndAmortization 25902000.00
operatingIncome -172051000.00
otherOperatingExpenses 2439945000.00
interestExpense 18571000.00
extraordinaryItems 0.00
nonRecurring 190377000.00
otherItems 0.00
incomeTaxExpense -7845000.00
totalRevenue 2458271000.00
totalOperatingExpenses 306668000.00
costOfRevenue 2133277000.00
totalOtherIncomeExpenseNet -190377000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -198467000.00
netIncomeApplicableToCommonShares -182777000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13964000.00
minorityInterest 0.00
netIncome 8151000.00
sellingGeneralAdministrative 284361000.00
sellingAndMarketingExpenses 284361000.00
grossProfit 324687000.00
reconciledDepreciation 17911000.00
ebit 38977000.00
ebitda 56888000.00
depreciationAndAmortization 17911000.00
operatingIncome 24217000.00
otherOperatingExpenses 2333602000.00
interestExpense 10253000.00
extraordinaryItems 0.00
nonRecurring 14760000.00
otherItems 0.00
incomeTaxExpense 5813000.00
totalRevenue 2372579000.00
totalOperatingExpenses 285710000.00
costOfRevenue 2047892000.00
totalOtherIncomeExpenseNet -14760000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 19777000.00
netIncomeApplicableToCommonShares 8151000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -18328000.00
minorityInterest 0.00
netIncome 22997000.00
sellingGeneralAdministrative 281625000.00
grossProfit 315212000.00
reconciledDepreciation 18383000.00
ebit 30800000.00
ebitda 49183000.00
depreciationAndAmortization 18383000.00
operatingIncome -8773000.00
otherOperatingExpenses 2359034000.00
interestExpense 9555000.00
extraordinaryItems 0.00
nonRecurring 39573000.00
otherItems 0.00
incomeTaxExpense -41325000.00
totalRevenue 2389834000.00
totalOperatingExpenses 284412000.00
costOfRevenue 2074622000.00
totalOtherIncomeExpenseNet -39573000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -59656000.00
netIncomeApplicableToCommonShares 22996000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20934000.00
minorityInterest 0.00
netIncome 10871000.00
sellingGeneralAdministrative 261045000.00
sellingAndMarketingExpenses 261045000.00
grossProfit 301942000.00
reconciledDepreciation 15854000.00
ebit 23116000.00
ebitda 38970000.00
depreciationAndAmortization 15854000.00
operatingIncome 29671000.00
otherOperatingExpenses 2294991000.00
interestExpense 8737000.00
extraordinaryItems 0.00
nonRecurring 9299000.00
otherItems 0.00
incomeTaxExpense 10063000.00
totalRevenue 2333961000.00
totalOperatingExpenses 262972000.00
costOfRevenue 2032019000.00
totalOtherIncomeExpenseNet -9299000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 30997000.00
netIncomeApplicableToCommonShares 10871000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26101000.00
minorityInterest 0.00
netIncome 20141000.00
sellingGeneralAdministrative 236615000.00
sellingAndMarketingExpenses 236615000.00
grossProfit 273533000.00
reconciledDepreciation 12648000.00
ebit 35730000.00
ebitda 48378000.00
depreciationAndAmortization 12648000.00
operatingIncome 32837000.00
otherOperatingExpenses 2230177000.00
interestExpense 6736000.00
extraordinaryItems 0.00
nonRecurring 2893000.00
otherItems 0.00
incomeTaxExpense 5960000.00
totalRevenue 2265907000.00
totalOperatingExpenses 237803000.00
costOfRevenue 1992374000.00
totalOtherIncomeExpenseNet -2893000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 32061000.00
netIncomeApplicableToCommonShares 20141000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28773000.00
minorityInterest 0.00
netIncome 18785000.00
sellingGeneralAdministrative 237693000.00
sellingAndMarketingExpenses 237693000.00
grossProfit 281180000.00
reconciledDepreciation 12558000.00
ebit 44459000.00
ebitda 57017000.00
depreciationAndAmortization 12558000.00
operatingIncome 35517000.00
otherOperatingExpenses 2284114000.00
interestExpense 6744000.00
extraordinaryItems 0.00
nonRecurring 8942000.00
otherItems 0.00
incomeTaxExpense 9988000.00
totalRevenue 2328573000.00
totalOperatingExpenses 236721000.00
costOfRevenue 2047393000.00
totalOtherIncomeExpenseNet -8942000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 38761000.00
netIncomeApplicableToCommonShares 18785000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 42275000.00
minorityInterest 0.00
netIncome 27105000.00
sellingGeneralAdministrative 243480000.00
grossProfit 294980000.00
reconciledDepreciation 13211000.00
ebit 40498000.00
ebitda 53709000.00
depreciationAndAmortization 13211000.00
operatingIncome 49008000.00
otherOperatingExpenses 2314652000.00
interestExpense 6733000.00
extraordinaryItems 0.00
nonRecurring 4701000.00
otherItems 0.00
incomeTaxExpense 15170000.00
totalRevenue 2368361000.00
totalOperatingExpenses 241271000.00
costOfRevenue 2073381000.00
totalOtherIncomeExpenseNet -4701000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 57445000.00
netIncomeApplicableToCommonShares -36131000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 46798000.00
minorityInterest 0.00
netIncome 29831000.00
sellingGeneralAdministrative 241305000.00
sellingAndMarketingExpenses 241305000.00
grossProfit 296275000.00
reconciledDepreciation 13839000.00
ebit 56307000.00
ebitda 70146000.00
depreciationAndAmortization 13839000.00
operatingIncome 53568000.00
otherOperatingExpenses 2359294000.00
interestExpense 6770000.00
extraordinaryItems 0.00
nonRecurring 2739000.00
otherItems 0.00
incomeTaxExpense 16967000.00
totalRevenue 2415601000.00
totalOperatingExpenses 239968000.00
costOfRevenue 2119326000.00
totalOtherIncomeExpenseNet -2739000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 63765000.00
netIncomeApplicableToCommonShares 29831000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 45289000.00
minorityInterest 0.00
netIncome 27716000.00
sellingGeneralAdministrative 242914000.00
sellingAndMarketingExpenses 242914000.00
grossProfit 299420000.00
reconciledDepreciation 14125000.00
ebit 58806000.00
ebitda 72931000.00
depreciationAndAmortization 14125000.00
operatingIncome 52054000.00
otherOperatingExpenses 2424870000.00
interestExpense 6765000.00
extraordinaryItems 0.00
nonRecurring 6752000.00
otherItems 0.00
incomeTaxExpense 17573000.00
totalRevenue 2483676000.00
totalOperatingExpenses 240614000.00
costOfRevenue 2184256000.00
totalOtherIncomeExpenseNet -6752000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 62862000.00
netIncomeApplicableToCommonShares 62862000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 38180000.00
minorityInterest 0.00
netIncome 24135000.00
sellingGeneralAdministrative 242725000.00
sellingAndMarketingExpenses 242725000.00
grossProfit 296636000.00
reconciledDepreciation 14218000.00
ebit 55453000.00
ebitda 69671000.00
depreciationAndAmortization 14218000.00
operatingIncome 44970000.00
otherOperatingExpenses 2400340000.00
interestExpense 6790000.00
extraordinaryItems 0.00
nonRecurring 10483000.00
otherItems 0.00
incomeTaxExpense 14045000.00
totalRevenue 2455793000.00
totalOperatingExpenses 241183000.00
costOfRevenue 2159157000.00
totalOtherIncomeExpenseNet -10483000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 52225000.00
netIncomeApplicableToCommonShares 52225000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 51108000.00
minorityInterest 0.00
netIncome 32068000.00
sellingGeneralAdministrative 236426000.00
grossProfit 312282000.00
reconciledDepreciation 14111000.00
ebit 64600000.00
ebitda 78345000.00
depreciationAndAmortization 13745000.00
operatingIncome 57953000.00
otherOperatingExpenses 2423314000.00
interestExpense 6845000.00
extraordinaryItems 0.00
nonRecurring 6647000.00
otherItems 0.00
incomeTaxExpense 19040000.00
totalRevenue 2487914000.00
totalOperatingExpenses 247682000.00
costOfRevenue 2175632000.00
totalOtherIncomeExpenseNet -6647000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 70147000.00
netIncomeApplicableToCommonShares 70147000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 46828000.00
minorityInterest 0.00
netIncome 28176000.00
sellingGeneralAdministrative 231847000.00
grossProfit 306354000.00
reconciledDepreciation 15733000.00
ebit 59706000.00
ebitda 75439000.00
depreciationAndAmortization 15733000.00
operatingIncome 53572000.00
otherOperatingExpenses 2411963000.00
interestExpense 6744000.00
extraordinaryItems 0.00
nonRecurring 6134000.00
otherItems 0.00
incomeTaxExpense 18652000.00
totalRevenue 2471669000.00
totalOperatingExpenses 246648000.00
costOfRevenue 2165315000.00
totalOtherIncomeExpenseNet -6134000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 65480000.00
netIncomeApplicableToCommonShares 65480000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 41180000.00
minorityInterest 0.00
netIncome 24226000.00
sellingGeneralAdministrative 231498000.00
grossProfit 298337000.00
reconciledDepreciation 17015000.00
ebit 53567000.00
ebitda 70582000.00
depreciationAndAmortization 17015000.00
operatingIncome 47860000.00
otherOperatingExpenses 2368600000.00
interestExpense 6680000.00
extraordinaryItems 0.00
nonRecurring 5707000.00
otherItems 0.00
incomeTaxExpense 16954000.00
totalRevenue 2422167000.00
totalOperatingExpenses 244770000.00
costOfRevenue 2123830000.00
totalOtherIncomeExpenseNet -5707000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 58134000.00
netIncomeApplicableToCommonShares 58134000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 34095000.00
minorityInterest 0.00
netIncome 18940000.00
sellingGeneralAdministrative 233825000.00
grossProfit 297601000.00
reconciledDepreciation 19123000.00
ebit 50891000.00
ebitda 70014000.00
depreciationAndAmortization 19123000.00
operatingIncome 40975000.00
otherOperatingExpenses 2340305000.00
interestExpense 6880000.00
extraordinaryItems 0.00
nonRecurring 9916000.00
otherItems 0.00
incomeTaxExpense 15155000.00
totalRevenue 2391196000.00
totalOperatingExpenses 246710000.00
costOfRevenue 2093595000.00
totalOtherIncomeExpenseNet -9916000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 49250000.00
netIncomeApplicableToCommonShares 49250000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 33503000.00
minorityInterest 0.00
netIncome 13987000.00
sellingGeneralAdministrative 244152000.00
grossProfit 314015000.00
reconciledDepreciation 21810000.00
ebit 58761000.00
ebitda 80571000.00
depreciationAndAmortization 21810000.00
operatingIncome 40773000.00
otherOperatingExpenses 2433056000.00
interestExpense 7270000.00
extraordinaryItems 0.00
nonRecurring 17989000.00
otherItems 0.00
incomeTaxExpense 19516000.00
totalRevenue 2491817000.00
totalOperatingExpenses 255254000.00
costOfRevenue 2177802000.00
totalOtherIncomeExpenseNet -17988000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 13987000.00
netIncomeApplicableToCommonShares 13987000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16183000.00
minorityInterest 0.00
netIncome 7155000.00
sellingGeneralAdministrative 231377000.00
grossProfit 292483000.00
reconciledDepreciation 13841000.00
ebit 49334000.00
ebitda 63175000.00
depreciationAndAmortization 13841000.00
nonOperatingIncomeNetOther -14890000.00
operatingIncome 35377000.00
otherOperatingExpenses 2336792000.00
interestExpense 4304000.00
extraordinaryItems 0.00
nonRecurring 13957000.00
otherItems 0.00
incomeTaxExpense 9028000.00
totalRevenue 2386126000.00
totalOperatingExpenses 243149000.00
costOfRevenue 2093643000.00
totalOtherIncomeExpenseNet -28847000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7155000.00
netIncomeApplicableToCommonShares 7154000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 33759000.00
minorityInterest 0.00
netIncome 19876000.00
sellingGeneralAdministrative 225838000.00
grossProfit 282272000.00
reconciledDepreciation 13892000.00
ebit 44694000.00
ebitda 58586000.00
depreciationAndAmortization 13892000.00
operatingIncome 37101000.00
otherOperatingExpenses 2261164000.00
interestExpense 3342000.00
extraordinaryItems 0.00
nonRecurring 7593000.00
otherItems 0.00
incomeTaxExpense 13883000.00
totalRevenue 2305858000.00
totalOperatingExpenses 237578000.00
costOfRevenue 2023586000.00
totalOtherIncomeExpenseNet -7593000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 19876000.00
netIncomeApplicableToCommonShares 19877000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 43038000.00
minorityInterest 0.00
netIncome 25485000.00
sellingGeneralAdministrative 225610000.00
grossProfit 281195000.00
reconciledDepreciation 13864000.00
ebit 49546000.00
ebitda 63410000.00
depreciationAndAmortization 13864000.00
operatingIncome 46284000.00
otherOperatingExpenses 2206834000.00
interestExpense 3246000.00
extraordinaryItems 0.00
nonRecurring 3262000.00
otherItems 0.00
incomeTaxExpense 17553000.00
totalRevenue 2256380000.00
totalOperatingExpenses 231649000.00
costOfRevenue 1975185000.00
totalOtherIncomeExpenseNet -3262000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 25485000.00
netIncomeApplicableToCommonShares 25485000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 47671000.00
minorityInterest 0.00
netIncome 27942000.00
sellingGeneralAdministrative 222043000.00
grossProfit 291263000.00
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ebit 57983000.00
ebitda 71222000.00
depreciationAndAmortization 13239000.00
operatingIncome 50934000.00
otherOperatingExpenses 2260541000.00
interestExpense 3263000.00
extraordinaryItems 0.00
nonRecurring 7049000.00
otherItems 0.00
incomeTaxExpense 19729000.00
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totalOperatingExpenses 233280000.00
costOfRevenue 2027261000.00
totalOtherIncomeExpenseNet -7049000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 27942000.00
netIncomeApplicableToCommonShares 27942000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 45826000.00
minorityInterest 0.00
netIncome 27970000.00
sellingGeneralAdministrative 211344000.00
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ebit 51962000.00
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depreciationAndAmortization 12442000.00
operatingIncome 49215000.00
otherOperatingExpenses 2252637000.00
interestExpense 3389000.00
extraordinaryItems 0.00
nonRecurring 2747000.00
otherItems 0.00
incomeTaxExpense 17856000.00
totalRevenue 2304599000.00
totalOperatingExpenses 221367000.00
costOfRevenue 2031270000.00
totalOtherIncomeExpenseNet -2747000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 27970000.00
netIncomeApplicableToCommonShares 27970000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 46802000.00
minorityInterest 0.00
netIncome 28872000.00
sellingGeneralAdministrative 212548000.00
grossProfit 273431000.00
reconciledDepreciation 12276000.00
ebit 50688000.00
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depreciationAndAmortization 12276000.00
operatingIncome 50050000.00
otherOperatingExpenses 2215999000.00
interestExpense 3248000.00
extraordinaryItems 0.00
nonRecurring 638000.00
otherItems 0.00
incomeTaxExpense 17930000.00
totalRevenue 2266687000.00
totalOperatingExpenses 222743000.00
costOfRevenue 1993256000.00
totalOtherIncomeExpenseNet -638000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 28872000.00
netIncomeApplicableToCommonShares 28872000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 44685000.00
minorityInterest 0.00
netIncome 26098000.00
sellingGeneralAdministrative 217721000.00
grossProfit 279052000.00
reconciledDepreciation 12629000.00
ebit 49894000.00
ebitda 62523000.00
depreciationAndAmortization 12629000.00
operatingIncome 47884000.00
otherOperatingExpenses 2225815000.00
interestExpense 3199000.00
extraordinaryItems 0.00
nonRecurring 2010000.00
otherItems 0.00
incomeTaxExpense 18587000.00
totalRevenue 2275709000.00
totalOperatingExpenses 229158000.00
costOfRevenue 1996657000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 26098000.00
netIncomeApplicableToCommonShares 26098000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 41619000.00
minorityInterest 0.00
netIncome 24934000.00
sellingGeneralAdministrative 211416000.00
sellingAndMarketingExpenses 1000.00
grossProfit 270774000.00
reconciledDepreciation 12420000.00
ebit 46758000.00
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depreciationAndAmortization 12420000.00
operatingIncome 45041000.00
otherOperatingExpenses 2278166000.00
interestExpense 3422000.00
extraordinaryItems 0.00
nonRecurring 2333000.00
otherItems 0.00
incomeTaxExpense 16685000.00
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totalOperatingExpenses 224016000.00
costOfRevenue 2054150000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 24933000.00
netIncomeApplicableToCommonShares 24933000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 43597000.00
minorityInterest 0.00
netIncome 24597000.00
sellingGeneralAdministrative 165320000.00
grossProfit 228123000.00
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depreciationAndAmortization 10091000.00
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otherOperatingExpenses 2125401000.00
interestExpense 3066000.00
extraordinaryItems 0.00
nonRecurring 7831000.00
otherItems 0.00
incomeTaxExpense 19000000.00
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costOfRevenue 1951772000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 24597000.00
netIncomeApplicableToCommonShares 24597000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 49690000.00
minorityInterest 0.00
netIncome 30113000.00
sellingGeneralAdministrative 150288000.00
grossProfit 211429000.00
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ebit 53177000.00
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depreciationAndAmortization 8515000.00
operatingIncome 53177000.00
otherOperatingExpenses 2132267000.00
interestExpense 3487000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19577000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 30113000.00
netIncomeApplicableToCommonShares 30113000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 48450000.00
minorityInterest 0.00
netIncome 29360000.00
sellingGeneralAdministrative 155572000.00
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ebit 51872000.00
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depreciationAndAmortization 8578000.00
operatingIncome 51872000.00
otherOperatingExpenses 2166010000.00
interestExpense 3422000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19090000.00
totalRevenue 2217882000.00
totalOperatingExpenses 162456000.00
costOfRevenue 2003554000.00
totalOtherIncomeExpenseNet -3422000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 29360000.00
netIncomeApplicableToCommonShares 29360000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 39495000.00
minorityInterest 0.00
netIncome 23942000.00
sellingGeneralAdministrative 150538000.00
grossProfit 214014000.00
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ebit 43014000.00
ebitda 51670000.00
depreciationAndAmortization 8656000.00
operatingIncome 43014000.00
otherOperatingExpenses 2152876000.00
interestExpense 6737000.00
extraordinaryItems 0.00
nonRecurring 12708000.00
otherItems 0.00
incomeTaxExpense 15553000.00
totalRevenue 2195890000.00
totalOperatingExpenses 171000000.00
costOfRevenue 1981876000.00
totalOtherIncomeExpenseNet -3519000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 23942000.00
netIncomeApplicableToCommonShares 23942000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 55039000.00
minorityInterest 0.00
netIncome 33352000.00
sellingGeneralAdministrative 152825000.00
grossProfit 216682000.00
reconciledDepreciation 8463000.00
ebit 58465000.00
ebitda 66928000.00
depreciationAndAmortization 8463000.00
operatingIncome 58465000.00
otherOperatingExpenses 2118294000.00
interestExpense 3426000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 21687000.00
totalRevenue 2176759000.00
totalOperatingExpenses 158217000.00
costOfRevenue 1960077000.00
totalOtherIncomeExpenseNet 3071000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 33352000.00
netIncomeApplicableToCommonShares 33352000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 48019000.00
minorityInterest 0.00
netIncome 29164000.00
sellingGeneralAdministrative 156321000.00
grossProfit 216066000.00
reconciledDepreciation 8249000.00
ebit 51039000.00
ebitda 59288000.00
depreciationAndAmortization 8249000.00
operatingIncome 51039000.00
otherOperatingExpenses 2080409000.00
interestExpense 3020000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18855000.00
totalRevenue 2131448000.00
totalOperatingExpenses 165027000.00
costOfRevenue 1915382000.00
totalOtherIncomeExpenseNet -3020000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 29164000.00
netIncomeApplicableToCommonShares 29164000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 47280000.00
minorityInterest 0.00
netIncome 28740000.00
sellingGeneralAdministrative 151631000.00
grossProfit 210775000.00
reconciledDepreciation 8767000.00
ebit 50997000.00
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depreciationAndAmortization 8767000.00
operatingIncome 50997000.00
otherOperatingExpenses 2072818000.00
interestExpense 3717000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18540000.00
totalRevenue 2123815000.00
totalOperatingExpenses 159778000.00
costOfRevenue 1913040000.00
totalOtherIncomeExpenseNet 620000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 28740000.00
netIncomeApplicableToCommonShares 28740000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 35549000.00
minorityInterest 0.00
netIncome 21788000.00
sellingGeneralAdministrative 181416000.00
grossProfit 227333000.00
reconciledDepreciation 7788000.00
ebit 39310000.00
ebitda 47098000.00
depreciationAndAmortization 7788000.00
operatingIncome 39310000.00
otherOperatingExpenses 2030856000.00
interestExpense 3761000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13761000.00
totalRevenue 2070166000.00
totalOperatingExpenses 188023000.00
costOfRevenue 1842833000.00
totalOtherIncomeExpenseNet -3761000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 21788000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 51555000.00
minorityInterest 0.00
netIncome 31505000.00
sellingGeneralAdministrative 135337000.00
grossProfit 197722000.00
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ebit 54921000.00
ebitda 62385000.00
depreciationAndAmortization 7464000.00
operatingIncome 55313000.00
otherOperatingExpenses 2008958000.00
interestExpense 3758000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20050000.00
totalRevenue 2063879000.00
totalOperatingExpenses 142801000.00
costOfRevenue 1866157000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 31505000.00
netIncomeApplicableToCommonShares 31505000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 48657000.00
minorityInterest 0.00
netIncome 29469000.00
sellingGeneralAdministrative 133619000.00
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ebit 51493000.00
ebitda 58600000.00
depreciationAndAmortization 7107000.00
operatingIncome 52162000.00
otherOperatingExpenses 1968400000.00
interestExpense 3505000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19188000.00
totalRevenue 2019893000.00
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costOfRevenue 1827674000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 29469000.00
netIncomeApplicableToCommonShares 29469000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 45852000.00
minorityInterest 0.00
netIncome 27817000.00
sellingGeneralAdministrative 135163000.00
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ebit 49151000.00
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depreciationAndAmortization 6789000.00
operatingIncome 49151000.00
otherOperatingExpenses 1920519000.00
interestExpense 3299000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 18035000.00
totalRevenue 1969670000.00
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costOfRevenue 1779219000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 27817000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 52563000.00
minorityInterest 0.00
netIncome 32347000.00
sellingGeneralAdministrative 140089000.00
grossProfit 201241000.00
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ebit 55757000.00
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depreciationAndAmortization 6682000.00
operatingIncome 55757000.00
otherOperatingExpenses 1984667000.00
interestExpense 3194000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 20524000.00
totalRevenue 2040424000.00
totalOperatingExpenses 145484000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 32039000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 53490000.00
minorityInterest 0.00
netIncome 34687000.00
sellingGeneralAdministrative 142162000.00
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ebit 56692000.00
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depreciationAndAmortization 6721000.00
operatingIncome 56692000.00
otherOperatingExpenses 1978100000.00
interestExpense 3202000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18803000.00
totalRevenue 2034792000.00
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costOfRevenue 1830450000.00
totalOtherIncomeExpenseNet -3202000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 34687000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 45655000.00
minorityInterest 0.00
netIncome 23648000.00
sellingGeneralAdministrative 143972000.00
grossProfit 197699000.00
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ebit 48946000.00
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depreciationAndAmortization 6046000.00
operatingIncome 48946000.00
otherOperatingExpenses 1964834000.00
interestExpense 3291000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 17880000.00
totalRevenue 2013780000.00
totalOperatingExpenses 148753000.00
costOfRevenue 1816081000.00
totalOtherIncomeExpenseNet -3291000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 27775000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 36539000.00
minorityInterest 0.00
netIncome 13976000.00
sellingGeneralAdministrative 139397000.00
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ebit 39880000.00
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depreciationAndAmortization 5816000.00
operatingIncome 39880000.00
otherOperatingExpenses 1908748000.00
interestExpense 3341000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 14181000.00
totalRevenue 1948628000.00
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costOfRevenue 1764995000.00
totalOtherIncomeExpenseNet -3341000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 22358000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 46134000.00
minorityInterest 0.00
netIncome 20203000.00
sellingGeneralAdministrative 101764000.00
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reconciledDepreciation -6748000.00
ebit 54859000.00
ebitda 48111000.00
depreciationAndAmortization -6748000.00
operatingIncome 49526000.00
otherOperatingExpenses 1835611000.00
interestExpense 3392000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18001000.00
totalRevenue 1885137000.00
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costOfRevenue 1738873000.00
totalOtherIncomeExpenseNet -3392000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 27409000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 39934000.00
minorityInterest 0.00
netIncome 25284000.00
sellingGeneralAdministrative 140983000.00
grossProfit 193716000.00
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ebit 44959000.00
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depreciationAndAmortization 9698000.00
operatingIncome 46202000.00
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interestExpense 6268000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14650000.00
totalRevenue 1810468000.00
totalOperatingExpenses 147514000.00
costOfRevenue 1616752000.00
totalOtherIncomeExpenseNet 1243000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 25348000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 38972000.00
minorityInterest 0.00
netIncome 23632000.00
sellingGeneralAdministrative 141546000.00
grossProfit 190187000.00
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ebit 40850000.00
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depreciationAndAmortization 9547000.00
operatingIncome 41798000.00
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interestExpense 2826000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 15340000.00
totalRevenue 1794915000.00
totalOperatingExpenses 148389000.00
costOfRevenue 1604728000.00
totalOtherIncomeExpenseNet 948000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 24460000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 39685000.00
minorityInterest 0.00
netIncome 24208000.00
sellingGeneralAdministrative 137108000.00
grossProfit 187092000.00
reconciledDepreciation 9458000.00
ebit 42179000.00
ebitda 51637000.00
depreciationAndAmortization 9458000.00
operatingIncome 43199000.00
otherOperatingExpenses 1709518000.00
interestExpense 3514000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15477000.00
totalRevenue 1752717000.00
totalOperatingExpenses 143893000.00
costOfRevenue 1565625000.00
totalOtherIncomeExpenseNet 1020000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 24040000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 37000000.00
minorityInterest 0.00
netIncome 22453000.00
sellingGeneralAdministrative 137668000.00
grossProfit 185203000.00
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ebit 39635000.00
ebitda 49657000.00
depreciationAndAmortization 10022000.00
operatingIncome 40781000.00
otherOperatingExpenses 1707698000.00
interestExpense 3781000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14547000.00
totalRevenue 1748479000.00
totalOperatingExpenses 144422000.00
costOfRevenue 1563276000.00
totalOtherIncomeExpenseNet 1146000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 22453000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 35524000.00
minorityInterest 0.00
netIncome 21176000.00
sellingGeneralAdministrative 131365000.00
grossProfit 178257000.00
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ebit 39238000.00
ebitda 48589000.00
depreciationAndAmortization 9351000.00
operatingIncome 40942000.00
otherOperatingExpenses 1645802000.00
interestExpense 5418000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14348000.00
totalRevenue 1686744000.00
totalOperatingExpenses 137315000.00
costOfRevenue 1508487000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 21176000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30094000.00
minorityInterest 0.00
netIncome 18266000.00
sellingGeneralAdministrative 133456000.00
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ebit 35319000.00
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depreciationAndAmortization 9994000.00
operatingIncome 36707000.00
otherOperatingExpenses 1642337000.00
interestExpense 6613000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11828000.00
totalRevenue 1679044000.00
totalOperatingExpenses 140156000.00
costOfRevenue 1502181000.00
totalOtherIncomeExpenseNet 1388000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 18266000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17612000.00
minorityInterest 0.00
netIncome 10815000.00
sellingGeneralAdministrative 142782000.00
grossProfit 174661000.00
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ebit 23701000.00
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depreciationAndAmortization 9773000.00
operatingIncome 24783000.00
otherOperatingExpenses 1661416000.00
interestExpense 7171000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6797000.00
totalRevenue 1686199000.00
totalOperatingExpenses 149878000.00
costOfRevenue 1511538000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10815000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10125000.00
minorityInterest 0.00
netIncome 7306000.00
sellingGeneralAdministrative 151024000.00
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ebit 14524000.00
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depreciationAndAmortization 9349000.00
operatingIncome 15562000.00
otherOperatingExpenses 1636681000.00
interestExpense 5437000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2819000.00
totalRevenue 1652243000.00
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costOfRevenue 1477346000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7306000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23117000.00
minorityInterest 0.00
netIncome 14454000.00
sellingGeneralAdministrative 111945000.00
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ebit 24830000.00
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depreciationAndAmortization 7705000.00
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otherOperatingExpenses 1293629000.00
interestExpense 2433000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8663000.00
totalRevenue 1319179000.00
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costOfRevenue 1174699000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14454000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17469000.00
minorityInterest 0.00
netIncome 10489000.00
sellingGeneralAdministrative 104764000.00
grossProfit 141229000.00
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ebit 41625000.00
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depreciationAndAmortization 6251000.00
operatingIncome 31226000.00
otherOperatingExpenses 1269089000.00
interestExpense 2346000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6980000.00
totalRevenue 1300315000.00
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costOfRevenue 1159086000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10489000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27369000.00
minorityInterest 0.00
netIncome 16503000.00
sellingGeneralAdministrative 101056000.00
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ebit 29506000.00
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depreciationAndAmortization 5628000.00
operatingIncome 30426000.00
otherOperatingExpenses 1231573000.00
interestExpense 3057000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10866000.00
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costOfRevenue 1125809000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16503000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25644000.00
minorityInterest 0.00
netIncome 15738000.00
sellingGeneralAdministrative 95086000.00
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ebit 30267000.00
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depreciationAndAmortization 5428000.00
operatingIncome 28305000.00
otherOperatingExpenses 1187644000.00
interestExpense 2661000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9906000.00
totalRevenue 1215949000.00
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costOfRevenue 1085168000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15738000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28104000.00
minorityInterest 0.00
netIncome 16790000.00
sellingGeneralAdministrative 95393000.00
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ebit 30102000.00
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depreciationAndAmortization 5230000.00
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interestExpense 2967000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 11314000.00
totalRevenue 1201971000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16790000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25601000.00
minorityInterest 0.00
netIncome 15973000.00
sellingGeneralAdministrative 96075000.00
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ebit 27546000.00
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otherOperatingExpenses 1182388000.00
interestExpense 2905000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 9628000.00
totalRevenue 1210894000.00
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costOfRevenue 1082126000.00
totalOtherIncomeExpenseNet 960000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15973000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26225000.00
minorityInterest 0.00
netIncome 15919000.00
sellingGeneralAdministrative 93952000.00
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ebit 28439000.00
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depreciationAndAmortization 3447000.00
operatingIncome 29550000.00
otherOperatingExpenses 1164050000.00
interestExpense 3325000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 10306000.00
totalRevenue 1193600000.00
totalOperatingExpenses 96288000.00
costOfRevenue 1067762000.00
totalOtherIncomeExpenseNet 1111000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15919000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24557000.00
minorityInterest 0.00
netIncome 15353000.00
sellingGeneralAdministrative 87955000.00
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ebit 27916000.00
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depreciationAndAmortization 3687000.00
operatingIncome 27440000.00
otherOperatingExpenses 1137829000.00
interestExpense 2883000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9204000.00
totalRevenue 1165269000.00
totalOperatingExpenses 92118000.00
costOfRevenue 1045711000.00
totalOtherIncomeExpenseNet -476000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15353000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24511000.00
minorityInterest 0.00
netIncome 15197000.00
sellingGeneralAdministrative 84480000.00
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ebit 26694000.00
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depreciationAndAmortization 3676000.00
operatingIncome 27597000.00
otherOperatingExpenses 1106790000.00
interestExpense 3086000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 9314000.00
totalRevenue 1134387000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15197000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24528000.00
minorityInterest 0.00
netIncome 15325000.00
sellingGeneralAdministrative 84533000.00
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ebit 26566000.00
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depreciationAndAmortization 3815000.00
operatingIncome 27654000.00
otherOperatingExpenses 1091721000.00
interestExpense 3043000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 9203000.00
totalRevenue 1119375000.00
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costOfRevenue 1004544000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15325000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24014000.00
minorityInterest 0.00
netIncome 14625000.00
sellingGeneralAdministrative 84017000.00
grossProfit 114060000.00
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ebit 26515000.00
ebitda 30221000.00
depreciationAndAmortization 3706000.00
operatingIncome 27438000.00
otherOperatingExpenses 1078636000.00
interestExpense 3246000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9389000.00
totalRevenue 1106074000.00
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costOfRevenue 992014000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14625000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23137000.00
minorityInterest 0.00
netIncome 14327000.00
sellingGeneralAdministrative 86405000.00
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ebit 24692000.00
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depreciationAndAmortization 3917000.00
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otherOperatingExpenses 1083660000.00
interestExpense 1025000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 8810000.00
totalRevenue 1108087000.00
totalOperatingExpenses 90322000.00
costOfRevenue 993338000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14327000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21112000.00
minorityInterest 0.00
netIncome 12835000.00
sellingGeneralAdministrative 83398000.00
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ebit 24675000.00
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otherOperatingExpenses 1039033000.00
interestExpense 3165000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 8277000.00
totalRevenue 1063509000.00
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costOfRevenue 951767000.00
totalOtherIncomeExpenseNet -199000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12835000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22347000.00
minorityInterest 0.00
netIncome 13588000.00
sellingGeneralAdministrative 81112000.00
grossProfit 111193000.00
reconciledDepreciation 3952000.00
ebit 27709000.00
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depreciationAndAmortization 3952000.00
operatingIncome 26129000.00
otherOperatingExpenses 1028373000.00
interestExpense 2202000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8759000.00
totalRevenue 1054502000.00
totalOperatingExpenses 85064000.00
costOfRevenue 943309000.00
totalOtherIncomeExpenseNet -1580000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13588000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21203000.00
minorityInterest 0.00
netIncome 12891000.00
sellingGeneralAdministrative 80560000.00
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ebit 23769000.00
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depreciationAndAmortization 3981000.00
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otherOperatingExpenses 994200000.00
interestExpense 2566000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8312000.00
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costOfRevenue 909659000.00
totalOtherIncomeExpenseNet -2566000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12891000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22676000.00
minorityInterest 0.00
netIncome 14231000.00
sellingGeneralAdministrative 78013000.00
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ebit 26055000.00
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interestExpense 2002000.00
extraordinaryItems 50000.00
nonRecurring 0.00
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incomeTaxExpense 8495000.00
totalRevenue 1021088000.00
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costOfRevenue 912793000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14181000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18043000.00
minorityInterest 0.00
netIncome 10737000.00
sellingGeneralAdministrative 78384000.00
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ebit 23056000.00
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interestExpense 2698000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 7306000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10737000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19293000.00
minorityInterest 0.00
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sellingGeneralAdministrative 74894000.00
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ebit 25348000.00
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interestExpense 2775000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 7814000.00
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totalOtherIncomeExpenseNet -753000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11479000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18185000.00
minorityInterest 0.00
netIncome 10820000.00
sellingGeneralAdministrative 75724000.00
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ebit 23765000.00
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depreciationAndAmortization 3981000.00
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interestExpense 2928000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7365000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10820000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17990000.00
minorityInterest 0.00
netIncome 11272000.00
sellingGeneralAdministrative 76619000.00
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ebit 23938000.00
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interestExpense 3006000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 6718000.00
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costOfRevenue 863161000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11272000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15991000.00
minorityInterest 0.00
netIncome -5371000.00
sellingGeneralAdministrative 74193000.00
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ebit 25137000.00
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depreciationAndAmortization 5650000.00
operatingIncome 23225000.00
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interestExpense 3549000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 14294000.00
totalRevenue 968230000.00
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costOfRevenue 865162000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1697000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16827000.00
minorityInterest 0.00
netIncome 9423000.00
sellingGeneralAdministrative 73294000.00
grossProfit 100721000.00
reconciledDepreciation 5621000.00
ebit 21626000.00
ebitda 27247000.00
depreciationAndAmortization 5621000.00
operatingIncome 23282000.00
otherOperatingExpenses 931725000.00
interestExpense 3385000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7404000.00
totalRevenue 953531000.00
totalOperatingExpenses 78915000.00
costOfRevenue 852810000.00
totalOtherIncomeExpenseNet 180000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9423000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13769000.00
minorityInterest 0.00
netIncome 7711000.00
sellingGeneralAdministrative 72701000.00
grossProfit 98883000.00
reconciledDepreciation 5607000.00
ebit 22184000.00
ebitda 27791000.00
depreciationAndAmortization 5607000.00
operatingIncome 20575000.00
otherOperatingExpenses 903933000.00
interestExpense 3423000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6058000.00
totalRevenue 924508000.00
totalOperatingExpenses 78308000.00
costOfRevenue 825625000.00
totalOtherIncomeExpenseNet -1609000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7711000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17758000.00
minorityInterest 0.00
netIncome 9767000.00
sellingGeneralAdministrative 74420000.00
grossProfit 104104000.00
reconciledDepreciation 5685000.00
ebit 32413000.00
ebitda 38098000.00
depreciationAndAmortization 5685000.00
operatingIncome 23999000.00
otherOperatingExpenses 879611000.00
interestExpense 3148000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7991000.00
totalRevenue 903610000.00
totalOperatingExpenses 80105000.00
costOfRevenue 799506000.00
totalOtherIncomeExpenseNet -8414000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9767000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15393000.00
minorityInterest 0.00
netIncome 8466000.00
sellingGeneralAdministrative 63742000.00
grossProfit 91111000.00
reconciledDepreciation 5399000.00
ebit 23714000.00
ebitda 29113000.00
depreciationAndAmortization 5399000.00
operatingIncome 21970000.00
otherOperatingExpenses 850338000.00
interestExpense 3060000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6927000.00
totalRevenue 872308000.00
totalOperatingExpenses 69141000.00
costOfRevenue 781197000.00
totalOtherIncomeExpenseNet -1744000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8466000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14573000.00
minorityInterest 0.00
netIncome 8015000.00
sellingGeneralAdministrative 64810000.00
grossProfit 90689000.00
reconciledDepreciation 5270000.00
ebit 21818000.00
ebitda 27088000.00
depreciationAndAmortization 5270000.00
operatingIncome 20609000.00
otherOperatingExpenses 852507000.00
interestExpense 6786000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6558000.00
totalRevenue 873116000.00
totalOperatingExpenses 70080000.00
costOfRevenue 782427000.00
totalOtherIncomeExpenseNet -1209000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8015000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12436000.00
minorityInterest 0.00
netIncome 6840000.00
sellingGeneralAdministrative 65233000.00
grossProfit 89768000.00
reconciledDepreciation 5161000.00
ebit 21233000.00
ebitda 26394000.00
depreciationAndAmortization 5161000.00
operatingIncome 19374000.00
otherOperatingExpenses 835175000.00
interestExpense 3305000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5596000.00
totalRevenue 854549000.00
totalOperatingExpenses 70394000.00
costOfRevenue 764781000.00
totalOtherIncomeExpenseNet -1859000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6840000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-07
currency_symbol USD
incomeBeforeTax 16000000.00
netIncome 8900000.00
sellingGeneralAdministrative 62500000.00
grossProfit 90400000.00
reconciledDepreciation 5300000.00
ebit 31600000.00
ebitda 36900000.00
depreciationAndAmortization 5300000.00
operatingIncome 22600000.00
otherOperatingExpenses 838400000.00
incomeTaxExpense 7100000.00
totalRevenue 861000000.00
totalOperatingExpenses 67800000.00
costOfRevenue 770600000.00
totalOtherIncomeExpenseNet -9000000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
incomeBeforeTax 12700000.00
netIncome 7100000.00
sellingGeneralAdministrative 61600000.00
grossProfit 85300000.00
reconciledDepreciation 5000000.00
ebit 20300000.00
ebitda 25300000.00
depreciationAndAmortization 5000000.00
operatingIncome 18800000.00
otherOperatingExpenses 793100000.00
interestExpense 2700000.00
incomeTaxExpense 5600000.00
totalRevenue 811900000.00
totalOperatingExpenses 66500000.00
costOfRevenue 726600000.00
totalOtherIncomeExpenseNet -1500000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-11
currency_symbol USD
incomeBeforeTax 11600000.00
netIncome 6500000.00
sellingGeneralAdministrative 59500000.00
grossProfit 80400000.00
reconciledDepreciation 4600000.00
ebit 16100000.00
ebitda 20700000.00
depreciationAndAmortization 4600000.00
operatingIncome 16200000.00
otherOperatingExpenses 756200000.00
incomeTaxExpense 5100000.00
totalRevenue 772400000.00
totalOperatingExpenses 64200000.00
costOfRevenue 692000000.00
totalOtherIncomeExpenseNet 200000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-06
currency_symbol USD
incomeBeforeTax 9800000.00
netIncome 5500000.00
sellingGeneralAdministrative 58600000.00
grossProfit 78700000.00
reconciledDepreciation 4500000.00
ebit 16600000.00
ebitda 21100000.00
depreciationAndAmortization 4500000.00
operatingIncome 15600000.00
otherOperatingExpenses 725500000.00
interestExpense 3100000.00
incomeTaxExpense 4300000.00
totalRevenue 741100000.00
totalOperatingExpenses 63100000.00
costOfRevenue 662400000.00
totalOtherIncomeExpenseNet -1000000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-10
currency_symbol USD
incomeBeforeTax 11600000.00
netIncome 6600000.00
sellingGeneralAdministrative 58900000.00
grossProfit 81300000.00
reconciledDepreciation 4700000.00
ebit 20300000.00
ebitda 25000000.00
depreciationAndAmortization 4700000.00
operatingIncome 17700000.00
otherOperatingExpenses 699100000.00
interestExpense 3500000.00
incomeTaxExpense 5000000.00
totalRevenue 716800000.00
totalOperatingExpenses 63600000.00
costOfRevenue 635500000.00
totalOtherIncomeExpenseNet -2600000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
incomeBeforeTax 11400000.00
netIncome 6600000.00
sellingGeneralAdministrative 58500000.00
grossProfit 81000000.00
reconciledDepreciation 4600000.00
ebit 20600000.00
ebitda 25200000.00
depreciationAndAmortization 4600000.00
operatingIncome 17900000.00
otherOperatingExpenses 750500000.00
interestExpense 3800000.00
incomeTaxExpense 4800000.00
totalRevenue 768400000.00
totalOperatingExpenses 63100000.00
costOfRevenue 687400000.00
totalOtherIncomeExpenseNet -2700000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-13
currency_symbol USD
incomeBeforeTax 200000.00
netIncome 100000.00
sellingGeneralAdministrative 61100000.00
grossProfit 82600000.00
reconciledDepreciation 4500000.00
ebit 29600000.00
ebitda 34100000.00
depreciationAndAmortization 4500000.00
operatingIncome 17000000.00
otherOperatingExpenses 782000000.00
incomeTaxExpense 100000.00
totalRevenue 799000000.00
totalOperatingExpenses 65600000.00
costOfRevenue 716400000.00
totalOtherIncomeExpenseNet -12600000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-14
currency_symbol USD
incomeBeforeTax 11500000.00
netIncome 6800000.00
sellingGeneralAdministrative 60900000.00
grossProfit 82100000.00
reconciledDepreciation 4500000.00
ebit 18300000.00
ebitda 22800000.00
depreciationAndAmortization 4500000.00
operatingIncome 16700000.00
otherOperatingExpenses 781300000.00
incomeTaxExpense 4700000.00
totalRevenue 798000000.00
totalOperatingExpenses 65400000.00
costOfRevenue 715900000.00
totalOtherIncomeExpenseNet -1600000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-30
currency_symbol USD
incomeBeforeTax 12200000.00
netIncome 7100000.00
sellingGeneralAdministrative 68900000.00
grossProfit 84800000.00
reconciledDepreciation 4700000.00
ebit 11200000.00
ebitda 15900000.00
depreciationAndAmortization 4700000.00
operatingIncome 11200000.00
otherOperatingExpenses 793500000.00
incomeTaxExpense 5100000.00
totalRevenue 804700000.00
totalOperatingExpenses 73600000.00
costOfRevenue 719900000.00
totalOtherIncomeExpenseNet 1000000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-13
currency_symbol USD
incomeBeforeTax 11200000.00
netIncome 6500000.00
sellingGeneralAdministrative 57600000.00
grossProfit 78900000.00
reconciledDepreciation 4500000.00
ebit 18400000.00
ebitda 22900000.00
depreciationAndAmortization 4500000.00
operatingIncome 16800000.00
otherOperatingExpenses 769000000.00
incomeTaxExpense 4700000.00
totalRevenue 785800000.00
totalOperatingExpenses 62100000.00
costOfRevenue 706900000.00
totalOtherIncomeExpenseNet -1600000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-13
currency_symbol USD
incomeBeforeTax 9900000.00
netIncome 5800000.00
sellingGeneralAdministrative 58600000.00
grossProfit 78000000.00
reconciledDepreciation 4300000.00
ebit 16600000.00
ebitda 20900000.00
depreciationAndAmortization 4300000.00
operatingIncome 15100000.00
otherOperatingExpenses 761600000.00
interestExpense 3800000.00
incomeTaxExpense 4100000.00
totalRevenue 776700000.00
totalOperatingExpenses 62900000.00
costOfRevenue 698700000.00
totalOtherIncomeExpenseNet -1500000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-12
currency_symbol USD
incomeBeforeTax 8700000.00
netIncome 5000000.00
sellingGeneralAdministrative 56400000.00
grossProfit 75100000.00
reconciledDepreciation 4200000.00
ebit 16400000.00
ebitda 20600000.00
depreciationAndAmortization 4200000.00
operatingIncome 14500000.00
otherOperatingExpenses 735100000.00
interestExpense 3900000.00
incomeTaxExpense 3700000.00
totalRevenue 749600000.00
totalOperatingExpenses 60600000.00
costOfRevenue 674500000.00
totalOtherIncomeExpenseNet -1900000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
incomeBeforeTax 8700000.00
netIncome 4800000.00
sellingGeneralAdministrative 63000000.00
grossProfit 75200000.00
reconciledDepreciation 4100000.00
ebit 8100000.00
ebitda 12200000.00
depreciationAndAmortization 4100000.00
operatingIncome 8100000.00
otherOperatingExpenses 745500000.00
interestExpense 3900000.00
incomeTaxExpense 3900000.00
totalRevenue 753600000.00
totalOperatingExpenses 67100000.00
costOfRevenue 678400000.00
totalOtherIncomeExpenseNet 600000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-12
currency_symbol USD
incomeBeforeTax 6600000.00
netIncome 3800000.00
sellingGeneralAdministrative 57700000.00
grossProfit 74400000.00
reconciledDepreciation 4000000.00
ebit 14600000.00
ebitda 18600000.00
depreciationAndAmortization 4000000.00
operatingIncome 12700000.00
otherOperatingExpenses 731400000.00
interestExpense 4300000.00
incomeTaxExpense 2800000.00
totalRevenue 744100000.00
totalOperatingExpenses 61700000.00
costOfRevenue 669700000.00
totalOtherIncomeExpenseNet -1900000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-13
currency_symbol USD
incomeBeforeTax 5100000.00
netIncome 2900000.00
sellingGeneralAdministrative 58500000.00
grossProfit 74500000.00
reconciledDepreciation 4100000.00
ebit 13800000.00
ebitda 17900000.00
depreciationAndAmortization 4100000.00
operatingIncome 11900000.00
otherOperatingExpenses 738000000.00
interestExpense 5000000.00
incomeTaxExpense 2200000.00
totalRevenue 749900000.00
totalOperatingExpenses 62600000.00
costOfRevenue 675400000.00
totalOtherIncomeExpenseNet -1900000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-14
currency_symbol USD
incomeBeforeTax 2600000.00
netIncome 1500000.00
sellingGeneralAdministrative 61000000.00
grossProfit 74200000.00
reconciledDepreciation 3900000.00
ebit 10000000.00
ebitda 13900000.00
depreciationAndAmortization 3900000.00
operatingIncome 9300000.00
otherOperatingExpenses 762000000.00
interestExpense 5800000.00
incomeTaxExpense 1100000.00
totalRevenue 771300000.00
totalOperatingExpenses 64900000.00
costOfRevenue 697100000.00
totalOtherIncomeExpenseNet -700000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-13
currency_symbol USD
incomeBeforeTax -13600000.00
netIncome -9000000.00
sellingGeneralAdministrative 61000000.00
grossProfit 65100000.00
reconciledDepreciation 4300000.00
ebit 5700000.00
ebitda 10000000.00
depreciationAndAmortization 4300000.00
operatingIncome -200000.00
otherOperatingExpenses 746900000.00
interestExpense 7300000.00
incomeTaxExpense -4600000.00
totalRevenue 746700000.00
totalOperatingExpenses 65300000.00
costOfRevenue 681600000.00
totalOtherIncomeExpenseNet -5900000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-14
currency_symbol USD
incomeBeforeTax -13500000.00
netIncome -8600000.00
sellingGeneralAdministrative 57200000.00
grossProfit 59400000.00
reconciledDepreciation 3900000.00
ebit 3000000.00
ebitda 6900000.00
depreciationAndAmortization 3900000.00
operatingIncome -1700000.00
otherOperatingExpenses 740700000.00
interestExpense 7100000.00
incomeTaxExpense -4900000.00
totalRevenue 739000000.00
totalOperatingExpenses 61100000.00
costOfRevenue 679600000.00
totalOtherIncomeExpenseNet -4700000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-11
currency_symbol USD
incomeBeforeTax 2900000.00
netIncome 1700000.00
sellingGeneralAdministrative 54100000.00
grossProfit 70500000.00
reconciledDepreciation 3700000.00
ebit 16800000.00
ebitda 20500000.00
depreciationAndAmortization 3700000.00
operatingIncome 12700000.00
otherOperatingExpenses 731000000.00
interestExpense 5700000.00
incomeTaxExpense 1200000.00
totalRevenue 743700000.00
totalOperatingExpenses 57800000.00
costOfRevenue 673200000.00
totalOtherIncomeExpenseNet -4100000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-10
currency_symbol USD
incomeBeforeTax 7800000.00
netIncome 4600000.00
sellingGeneralAdministrative 53600000.00
grossProfit 72900000.00
reconciledDepreciation 3500000.00
ebit 18500000.00
ebitda 22000000.00
depreciationAndAmortization 3500000.00
operatingIncome 15800000.00
otherOperatingExpenses 731300000.00
interestExpense 5400000.00
incomeTaxExpense 3200000.00
totalRevenue 747100000.00
totalOperatingExpenses 57100000.00
costOfRevenue 674200000.00
totalOtherIncomeExpenseNet -2700000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-29
currency_symbol USD
incomeBeforeTax 11300000.00
netIncome 6800000.00
sellingGeneralAdministrative 50000000.00
grossProfit 70100000.00
reconciledDepreciation 3600000.00
ebit 16500000.00
ebitda 20100000.00
depreciationAndAmortization 3600000.00
operatingIncome 16500000.00
otherOperatingExpenses 713700000.00
interestExpense 5200000.00
incomeTaxExpense 4500000.00
totalRevenue 730200000.00
totalOperatingExpenses 53600000.00
costOfRevenue 660100000.00
totalOtherIncomeExpenseNet -5200000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-03
currency_symbol USD
incomeBeforeTax 3100000.00
netIncome 1500000.00
sellingGeneralAdministrative 55500000.00
grossProfit 66200000.00
reconciledDepreciation 3800000.00
ebit 6900000.00
ebitda 10700000.00
depreciationAndAmortization 3800000.00
operatingIncome 6900000.00
otherOperatingExpenses 686100000.00
interestExpense 3900000.00
incomeTaxExpense 1600000.00
totalRevenue 693000000.00
totalOperatingExpenses 59300000.00
costOfRevenue 626800000.00
totalOtherIncomeExpenseNet -3800000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-10
currency_symbol USD
incomeBeforeTax -8100000.00
netIncome -5100000.00
sellingGeneralAdministrative 40800000.00
grossProfit 56800000.00
reconciledDepreciation 3300000.00
ebit 31300000.00
ebitda 34600000.00
depreciationAndAmortization 3300000.00
operatingIncome 12700000.00
otherOperatingExpenses 569100000.00
interestExpense 2200000.00
incomeTaxExpense -3000000.00
totalRevenue 581800000.00
totalOperatingExpenses 44100000.00
costOfRevenue 525000000.00
totalOtherIncomeExpenseNet -18600000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-05
currency_symbol USD
incomeBeforeTax 7700000.00
netIncome 4800000.00
sellingGeneralAdministrative 28400000.00
grossProfit 39100000.00
reconciledDepreciation 2100000.00
ebit 8400000.00
ebitda 10700000.00
depreciationAndAmortization 2300000.00
operatingIncome 8400000.00
otherOperatingExpenses 382400000.00
interestExpense 800000.00
incomeTaxExpense 2900000.00
totalRevenue 390800000.00
totalOperatingExpenses 30700000.00
costOfRevenue 351700000.00
totalOtherIncomeExpenseNet -700000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-09
currency_symbol USD
incomeBeforeTax 9100000.00
netIncome 6500000.00
grossProfit 39900000.00
reconciledDepreciation 2100000.00
ebit 10000000.00
ebitda 12100000.00
depreciationAndAmortization 2100000.00
operatingIncome 10000000.00
otherOperatingExpenses 366000000.00
interestExpense 800000.00
incomeTaxExpense 3500000.00
totalRevenue 376000000.00
totalOperatingExpenses 29900000.00
costOfRevenue 336100000.00
totalOtherIncomeExpenseNet -900000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
incomeBeforeTax 7800000.00
netIncome 4800000.00
grossProfit 38200000.00
reconciledDepreciation 2000000.00
ebit 8700000.00
ebitda 10700000.00
depreciationAndAmortization 2000000.00
operatingIncome 8700000.00
otherOperatingExpenses 353300000.00
interestExpense 800000.00
incomeTaxExpense 3000000.00
totalRevenue 362000000.00
totalOperatingExpenses 29500000.00
costOfRevenue 323800000.00
totalOtherIncomeExpenseNet -900000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
incomeBeforeTax 7100000.00
netIncome 4300000.00
grossProfit 35600000.00
reconciledDepreciation 1800000.00
ebit 7700000.00
ebitda 9500000.00
depreciationAndAmortization 1800000.00
operatingIncome 7700000.00
otherOperatingExpenses 333500000.00
interestExpense 700000.00
incomeTaxExpense 2800000.00
totalRevenue 341200000.00
totalOperatingExpenses 27900000.00
costOfRevenue 305600000.00
totalOtherIncomeExpenseNet -600000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
incomeBeforeTax 6300000.00
netIncome 4400000.00
grossProfit 32600000.00
reconciledDepreciation 1700000.00
ebit 6800000.00
ebitda 8500000.00
depreciationAndAmortization 1700000.00
operatingIncome 6800000.00
otherOperatingExpenses 303000000.00
interestExpense 600000.00
incomeTaxExpense 2600000.00
totalRevenue 309800000.00
totalOperatingExpenses 25800000.00
costOfRevenue 277200000.00
totalOtherIncomeExpenseNet -500000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 7800000.00
netIncome 2800000.00
grossProfit 34600000.00
reconciledDepreciation 1700000.00
ebit 8500000.00
ebitda 10200000.00
depreciationAndAmortization 1700000.00
operatingIncome 8500000.00
otherOperatingExpenses 296600000.00
interestExpense 600000.00
incomeTaxExpense 3100000.00
totalRevenue 305100000.00
totalOperatingExpenses 26100000.00
costOfRevenue 270500000.00
totalOtherIncomeExpenseNet -700000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
incomeBeforeTax 6700000.00
netIncome 4000000.00
grossProfit 31400000.00
reconciledDepreciation 1600000.00
ebit 7200000.00
ebitda 8800000.00
depreciationAndAmortization 1600000.00
operatingIncome 7200000.00
otherOperatingExpenses 292800000.00
interestExpense 600000.00
incomeTaxExpense 2700000.00
totalRevenue 300000000.00
totalOperatingExpenses 24200000.00
costOfRevenue 268600000.00
totalOtherIncomeExpenseNet -500000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
incomeBeforeTax 6100000.00
netIncome 500000.00
grossProfit 29800000.00
reconciledDepreciation 1300000.00
ebit 6600000.00
ebitda 7900000.00
depreciationAndAmortization 1300000.00
operatingIncome 6600000.00
otherOperatingExpenses 283100000.00
interestExpense 500000.00
incomeTaxExpense 2500000.00
totalRevenue 289700000.00
totalOperatingExpenses 23200000.00
costOfRevenue 259900000.00
totalOtherIncomeExpenseNet -500000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
incomeBeforeTax 5400000.00
netIncome 13100000.00
grossProfit 29200000.00
reconciledDepreciation 1300000.00
ebit 6300000.00
ebitda 7600000.00
depreciationAndAmortization 1300000.00
operatingIncome 6300000.00
otherOperatingExpenses 278000000.00
incomeTaxExpense 2200000.00
totalRevenue 284300000.00
totalOperatingExpenses 22900000.00
costOfRevenue 255100000.00
totalOtherIncomeExpenseNet -900000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 2300000.00
netIncome 3600000.00
grossProfit 17200000.00
reconciledDepreciation 1900000.00
ebit 2200000.00
ebitda 4100000.00
depreciationAndAmortization 1900000.00
operatingIncome 2200000.00
otherOperatingExpenses 57100000.00
interestExpense 200000.00
incomeTaxExpense 1000000.00
totalRevenue 59300000.00
totalOperatingExpenses 15000000.00
costOfRevenue 42100000.00
totalOtherIncomeExpenseNet 100000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
incomeBeforeTax 5800000.00
netIncome 3500000.00
grossProfit 31100000.00
reconciledDepreciation 1400000.00
ebit 7000000.00
ebitda 8400000.00
depreciationAndAmortization 1400000.00
operatingIncome 6900000.00
otherOperatingExpenses 326700000.00
interestExpense 1100000.00
incomeTaxExpense 2300000.00
totalRevenue 333600000.00
totalOperatingExpenses 24200000.00
costOfRevenue 302500000.00
totalOtherIncomeExpenseNet -1100000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
incomeBeforeTax 4500000.00
netIncome 2700000.00
grossProfit 29300000.00
reconciledDepreciation 1400000.00
ebit 5900000.00
ebitda 7300000.00
depreciationAndAmortization 1400000.00
operatingIncome 5900000.00
otherOperatingExpenses 315600000.00
interestExpense 1400000.00
incomeTaxExpense 1800000.00
totalRevenue 321500000.00
totalOperatingExpenses 23400000.00
costOfRevenue 292200000.00
totalOtherIncomeExpenseNet -1400000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
incomeBeforeTax 3900000.00
netIncome 2300000.00
grossProfit 28300000.00
reconciledDepreciation 1400000.00
ebit 5700000.00
ebitda 7100000.00
depreciationAndAmortization 1400000.00
operatingIncome 5700000.00
otherOperatingExpenses 307300000.00
interestExpense 1800000.00
incomeTaxExpense 1600000.00
totalRevenue 313000000.00
totalOperatingExpenses 22600000.00
costOfRevenue 284700000.00
totalOtherIncomeExpenseNet -1800000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax 4000000.00
netIncome 2800000.00
grossProfit 29100000.00
reconciledDepreciation 1500000.00
ebit 6000000.00
ebitda 7500000.00
depreciationAndAmortization 1500000.00
operatingIncome 6000000.00
otherOperatingExpenses 310300000.00
interestExpense 1900000.00
incomeTaxExpense 1200000.00
totalRevenue 316300000.00
totalOperatingExpenses 23100000.00
costOfRevenue 287200000.00
totalOtherIncomeExpenseNet -2000000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
incomeBeforeTax 4200000.00
netIncome 2500000.00
grossProfit 28200000.00
reconciledDepreciation 1300000.00
ebit 5900000.00
ebitda 7200000.00
depreciationAndAmortization 1300000.00
operatingIncome 5900000.00
otherOperatingExpenses 304100000.00
interestExpense 1800000.00
incomeTaxExpense 1700000.00
totalRevenue 310000000.00
totalOperatingExpenses 22300000.00
costOfRevenue 281800000.00
totalOtherIncomeExpenseNet -1700000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
incomeBeforeTax 3400000.00
netIncome 2000000.00
grossProfit 27400000.00
reconciledDepreciation 1300000.00
ebit 5300000.00
ebitda 6600000.00
depreciationAndAmortization 1300000.00
operatingIncome 5300000.00
otherOperatingExpenses 295400000.00
interestExpense 1900000.00
incomeTaxExpense 1400000.00
totalRevenue 300700000.00
totalOperatingExpenses 22100000.00
costOfRevenue 273300000.00
totalOtherIncomeExpenseNet -1900000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
incomeBeforeTax 2600000.00
netIncome 1500000.00
grossProfit 25700000.00
reconciledDepreciation 1200000.00
ebit 4500000.00
ebitda 5700000.00
depreciationAndAmortization 1200000.00
operatingIncome 4500000.00
otherOperatingExpenses 288100000.00
interestExpense 1900000.00
incomeTaxExpense 1100000.00
totalRevenue 292600000.00
totalOperatingExpenses 21200000.00
costOfRevenue 266900000.00
totalOtherIncomeExpenseNet -1900000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
grossProfit 277100000.00
ebitda -664500000.00
operatingIncome -664500000.00
otherOperatingExpenses 941600000.00
totalRevenue 277100000.00
totalOperatingExpenses -941600000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
grossProfit 261300000.00
ebitda 261300000.00
operatingIncome 261300000.00
totalRevenue 261300000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
grossProfit 218700000.00
ebitda 218700000.00
operatingIncome 218700000.00
totalRevenue 218700000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
grossProfit 195800000.00
ebitda 195800000.00
operatingIncome 195800000.00
totalRevenue 195800000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
grossProfit 189900000.00
ebitda -525100000.00
operatingIncome -525100000.00
otherOperatingExpenses 715000000.00
totalRevenue 189900000.00
totalOperatingExpenses -715000000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
grossProfit 186600000.00
ebitda 186600000.00
operatingIncome 186600000.00
totalRevenue 186600000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
grossProfit 177400000.00
ebitda 177400000.00
operatingIncome 177400000.00
totalRevenue 177400000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
grossProfit 177700000.00
ebitda 177700000.00
operatingIncome 177700000.00
totalRevenue 177700000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
grossProfit 156500000.00
ebitda -406300000.00
operatingIncome -406300000.00
otherOperatingExpenses 562800000.00
totalRevenue 156500000.00
totalOperatingExpenses -562800000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
grossProfit 147200000.00
ebitda 147200000.00
operatingIncome 147200000.00
totalRevenue 147200000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
grossProfit 140900000.00
ebitda 140900000.00
operatingIncome 140900000.00
totalRevenue 140900000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
grossProfit 132200000.00
ebitda 132200000.00
operatingIncome 132200000.00
totalRevenue 132200000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
grossProfit 128900000.00
ebitda -326300000.00
operatingIncome -326300000.00
otherOperatingExpenses 455200000.00
totalRevenue 128900000.00
totalOperatingExpenses -455200000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
grossProfit 121500000.00
ebitda 121500000.00
operatingIncome 121500000.00
totalRevenue 121500000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
grossProfit 111200000.00
ebitda 111200000.00
operatingIncome 111200000.00
totalRevenue 111200000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
grossProfit 106000000.00
ebitda 106000000.00
operatingIncome 106000000.00
totalRevenue 106000000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
grossProfit 97900000.00
ebitda -258900000.00
operatingIncome -258900000.00
otherOperatingExpenses 356800000.00
totalRevenue 97900000.00
totalOperatingExpenses -356800000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
grossProfit 93600000.00
ebitda 93600000.00
operatingIncome 93600000.00
totalRevenue 93600000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
incomeBeforeTax 10891000.00
netIncome 22389000.00
sellingGeneralAdministrative 1633668000.00
sellingAndMarketingExpenses 1633668000.00
grossProfit 1826351000.00
reconciledDepreciation 228667000.00
ebit 194804000.00
ebitda 423471000.00
depreciationAndAmortization 228667000.00
operatingIncome 194804000.00
otherOperatingExpenses 9757540000.00
interestExpense 128891000.00
taxProvision -11498000.00
interestIncome 128891000.00
netInterestIncome -128891000.00
extraordinaryItems 0.00
incomeTaxExpense -11498000.00
totalRevenue 9955475000.00
totalOperatingExpenses 1628416000.00
costOfRevenue 8129124000.00
totalOtherIncomeExpenseNet -183913000.00
netIncomeFromContinuingOps 22389000.00
netIncomeApplicableToCommonShares 22389000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
incomeBeforeTax 276754000.00
netIncome 221589000.00
sellingGeneralAdministrative 1116871000.00
grossProfit 1513229000.00
reconciledDepreciation 90621000.00
ebit 368473000.00
ebitda 489974000.00
depreciationAndAmortization 121501000.00
nonOperatingIncomeNetOther -43629000.00
operatingIncome 368473000.00
otherOperatingExpenses 9382766000.00
interestExpense 48090000.00
taxProvision 55165000.00
interestIncome 48090000.00
netInterestIncome -48090000.00
extraordinaryItems 0.00
nonRecurring 34076000.00
incomeTaxExpense 55165000.00
totalRevenue 9785315000.00
totalOperatingExpenses 1110680000.00
costOfRevenue 8272086000.00
totalOtherIncomeExpenseNet -91719000.00
netIncomeFromContinuingOps 221589000.00
netIncomeApplicableToCommonShares 221589000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
incomeBeforeTax 109908000.00
netIncome 88074000.00
sellingGeneralAdministrative 1041323720.00
sellingAndMarketingExpenses 12280.00
grossProfit 1280834000.00
reconciledDepreciation 93336000.00
ebit 204118000.00
ebitda 324394000.00
depreciationAndAmortization 120276000.00
nonOperatingIncomeNetOther -10812000.00
operatingIncome 204118000.00
otherOperatingExpenses 8238307000.00
interestExpense 83398000.00
taxProvision 21834000.00
interestIncome 83398000.00
netInterestIncome -83398000.00
extraordinaryItems -58203000.00
nonRecurring 37752000.00
incomeTaxExpense 21834000.00
totalRevenue 8480177000.00
totalOperatingExpenses 1038964000.00
costOfRevenue 7199343000.00
totalOtherIncomeExpenseNet -94210000.00
discontinuedOperations -58203000.00
netIncomeFromContinuingOps 88074000.00
netIncomeApplicableToCommonShares 29871000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-04
currency_symbol USD
incomeBeforeTax -28719000.00
netIncome -22584000.00
sellingGeneralAdministrative 1023053890.00
sellingAndMarketingExpenses 11110.00
grossProfit 1128491000.00
reconciledDepreciation 116678000.00
ebit 99444000.00
ebitda 216122000.00
depreciationAndAmortization 116678000.00
nonOperatingIncomeNetOther -3757000.00
operatingIncome 99444000.00
otherOperatingExpenses 9107738000.00
interestExpense 98113000.00
taxProvision -6135000.00
interestIncome 98113000.00
netInterestIncome -98113000.00
extraordinaryItems -39787000.00
nonRecurring 30050000.00
incomeTaxExpense -6135000.00
totalRevenue 9210939000.00
totalOperatingExpenses 1025290000.00
costOfRevenue 8082448000.00
totalOtherIncomeExpenseNet -128163000.00
discontinuedOperations -39787000.00
netIncomeFromContinuingOps -34854000.00
netIncomeApplicableToCommonShares -62371000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-06
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -469195000.00
netIncome -437012000.00
sellingGeneralAdministrative 1261748000.00
grossProfit 1366963000.00
reconciledDepreciation 101927000.00
ebit 109639000.00
ebitda 211566000.00
depreciationAndAmortization 101927000.00
operatingIncome -392174000.00
otherOperatingExpenses 9729069000.00
interestExpense 77021000.00
taxProvision -32183000.00
interestIncome 70983000.00
netInterestIncome -77021000.00
extraordinaryItems -42347000.00
nonRecurring 501813000.00
incomeTaxExpense -32183000.00
totalRevenue 9838708000.00
totalOperatingExpenses 1257324000.00
costOfRevenue 8471745000.00
totalOtherIncomeExpenseNet -501813000.00
discontinuedOperations -42347000.00
netIncomeFromContinuingOps -501378000.00
netIncomeApplicableToCommonShares -437012000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 57478000.00
netIncome 72793000.00
sellingGeneralAdministrative 1016978000.00
grossProfit 1171866000.00
reconciledDepreciation 59443000.00
ebit 149958000.00
ebitda 209401000.00
depreciationAndAmortization 59443000.00
operatingIncome 89251000.00
otherOperatingExpenses 9168317000.00
interestExpense 31773000.00
taxProvision -15315000.00
interestIncome 31773000.00
netInterestIncome -31773000.00
extraordinaryItems 34591000.00
nonRecurring 60707000.00
incomeTaxExpense -15315000.00
totalRevenue 9318275000.00
totalOperatingExpenses 1021908000.00
costOfRevenue 8146409000.00
totalOtherIncomeExpenseNet -60707000.00
discontinuedOperations -42347000.00
netIncomeFromContinuingOps 42163000.00
netIncomeApplicableToCommonShares 72793000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-17
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 172542000.00
netIncome 108787000.00
sellingGeneralAdministrative 970424000.00
grossProfit 1187310000.00
ebit 224274000.00
ebitda 279667000.00
depreciationAndAmortization 55393000.00
operatingIncome 199599000.00
otherOperatingExpenses 9499157000.00
interestExpense 27057000.00
taxProvision 63755000.00
interestIncome 27057000.00
netInterestIncome -27057000.00
nonRecurring 24675000.00
incomeTaxExpense 63755000.00
totalRevenue 9723431000.00
totalOperatingExpenses 963036000.00
costOfRevenue 8536121000.00
totalOtherIncomeExpenseNet -24675000.00
discontinuedOperations -42347000.00
netIncomeFromContinuingOps 236297000.00
netIncomeApplicableToCommonShares 108787000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 173210000.00
netIncome 103409000.00
sellingGeneralAdministrative 933596000.00
grossProfit 1214573000.00
ebit 228763000.00
ebitda 294745000.00
depreciationAndAmortization 65982000.00
operatingIncome 200359000.00
otherOperatingExpenses 9544183000.00
interestExpense 27149000.00
taxProvision 69801000.00
interestIncome 27149000.00
nonRecurring 28404000.00
incomeTaxExpense 69801000.00
totalRevenue 9772946000.00
totalOperatingExpenses 985810000.00
costOfRevenue 8558373000.00
totalOtherIncomeExpenseNet -28404000.00
netIncomeFromContinuingOps 243011000.00
netIncomeApplicableToCommonShares 243011000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-23
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 126483000.00
netIncome 66503000.00
sellingGeneralAdministrative 926977000.00
grossProfit 1169966000.00
ebit 202337000.00
ebitda 265744000.00
depreciationAndAmortization 63407000.00
nonOperatingIncomeNetOther -14890000.00
operatingIncome 159536000.00
otherOperatingExpenses 9237845000.00
interestExpense 18163000.00
nonRecurring 42801000.00
incomeTaxExpense 59980000.00
totalRevenue 9440182000.00
totalOperatingExpenses 967629000.00
costOfRevenue 8270216000.00
totalOtherIncomeExpenseNet -57691000.00
netIncomeFromContinuingOps 66503000.00
netIncomeApplicableToCommonShares 66503000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 184985000.00
netIncome 110882000.00
sellingGeneralAdministrative 863656000.00
grossProfit 1117075000.00
ebit 210527000.00
ebitda 261113000.00
depreciationAndAmortization 50586000.00
operatingIncome 198083000.00
otherOperatingExpenses 8861005000.00
interestExpense 13098000.00
nonRecurring 12444000.00
incomeTaxExpense 74103000.00
totalRevenue 9071532000.00
totalOperatingExpenses 906548000.00
costOfRevenue 7954457000.00
totalOtherIncomeExpenseNet -12444000.00
netIncomeFromContinuingOps 110882000.00
netIncomeApplicableToCommonShares 110882000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 183356000.00
netIncome 109003000.00
sellingGeneralAdministrative 682595000.00
grossProfit 924654000.00
ebit 206917000.00
ebitda 246521000.00
depreciationAndAmortization 39604000.00
operatingIncome 196753000.00
otherOperatingExpenses 8701228000.00
interestExpense 13397000.00
nonRecurring 10164000.00
incomeTaxExpense 74353000.00
totalRevenue 8908145000.00
totalOperatingExpenses 717737000.00
costOfRevenue 7983491000.00
totalOtherIncomeExpenseNet -10164000.00
netIncomeFromContinuingOps 109003000.00
netIncomeApplicableToCommonShares 109003000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 189833000.00
netIncome 115198000.00
sellingGeneralAdministrative 610657000.00
grossProfit 857537000.00
ebit 203515000.00
ebitda 237650000.00
depreciationAndAmortization 34135000.00
operatingIncome 203515000.00
otherOperatingExpenses 8424397000.00
interestExpense 0.00
nonRecurring 12708000.00
incomeTaxExpense 74635000.00
totalRevenue 8627912000.00
totalOperatingExpenses 654022000.00
costOfRevenue 7770375000.00
totalOtherIncomeExpenseNet -13682000.00
netIncomeFromContinuingOps 115198000.00
netIncomeApplicableToCommonShares 115198000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 181613000.00
netIncome 110579000.00
sellingGeneralAdministrative 585535000.00
grossProfit 807725000.00
ebit 195936000.00
ebitda 225084000.00
depreciationAndAmortization 29148000.00
operatingIncome 195936000.00
otherOperatingExpenses 7927672000.00
interestExpense 14323000.00
incomeTaxExpense 71034000.00
totalRevenue 8123608000.00
totalOperatingExpenses 611789000.00
costOfRevenue 7315883000.00
totalOtherIncomeExpenseNet -14323000.00
netIncomeFromContinuingOps 110579000.00
netIncomeApplicableToCommonShares 110579000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
incomeBeforeTax 188247000.00
netIncome 104658000.00
sellingGeneralAdministrative 565620000.00
grossProfit 786915000.00
ebit 201275000.00
ebitda 226540000.00
depreciationAndAmortization 25265000.00
operatingIncome 201275000.00
otherOperatingExpenses 7836349000.00
interestExpense 13028000.00
incomeTaxExpense 71388000.00
totalRevenue 8037624000.00
totalOperatingExpenses 585640000.00
costOfRevenue 7250709000.00
totalOtherIncomeExpenseNet -13028000.00
netIncomeApplicableToCommonShares 116859000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
incomeBeforeTax 164726000.00
netIncome 93327000.00
sellingGeneralAdministrative 521401000.00
grossProfit 717260000.00
ebit 180725000.00
ebitda 202680000.00
depreciationAndAmortization 21955000.00
operatingIncome 180725000.00
otherOperatingExpenses 7062512000.00
interestExpense 15999000.00
incomeTaxExpense 63469000.00
totalRevenue 7243237000.00
totalOperatingExpenses 536535000.00
costOfRevenue 6525977000.00
totalOtherIncomeExpenseNet -31998000.00
netIncomeApplicableToCommonShares 101257000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
incomeBeforeTax 120230000.00
netIncome 72710000.00
sellingGeneralAdministrative 545271000.00
grossProfit 714984000.00
ebit 137893000.00
ebitda 177033000.00
depreciationAndAmortization 39140000.00
operatingIncome 143213000.00
otherOperatingExpenses 6657253000.00
interestExpense 22983000.00
incomeTaxExpense 47520000.00
totalRevenue 6800466000.00
totalOperatingExpenses 571771000.00
costOfRevenue 6085482000.00
totalOtherIncomeExpenseNet 5320000.00
netIncomeApplicableToCommonShares 72710000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-26
currency_symbol USD
incomeBeforeTax 78080000.00
netIncome 48752000.00
sellingGeneralAdministrative 468789000.00
grossProfit 596796000.00
ebit 110485000.00
ebitda 139418000.00
depreciationAndAmortization 28933000.00
operatingIncome 102764000.00
otherOperatingExpenses 5430972000.00
interestExpense 13273000.00
incomeTaxExpense 29328000.00
totalRevenue 5533736000.00
totalOperatingExpenses 494032000.00
costOfRevenue 4936940000.00
totalOtherIncomeExpenseNet -7721000.00
netIncomeApplicableToCommonShares 48752000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-24
currency_symbol USD
incomeBeforeTax 105574000.00
netIncome 64420000.00
sellingGeneralAdministrative 380506000.00
grossProfit 516112000.00
ebit 116354000.00
ebitda 135606000.00
depreciationAndAmortization 19252000.00
operatingIncome 117432000.00
otherOperatingExpenses 4704982000.00
interestExpense 11858000.00
incomeTaxExpense 41154000.00
totalRevenue 4822414000.00
totalOperatingExpenses 398680000.00
costOfRevenue 4306302000.00
totalOtherIncomeExpenseNet 1078000.00
netIncomeApplicableToCommonShares 64420000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-25
currency_symbol USD
incomeBeforeTax 97610000.00
netIncome 60500000.00
sellingGeneralAdministrative 340985000.00
grossProfit 463299000.00
ebit 107691000.00
ebitda 122575000.00
depreciationAndAmortization 14884000.00
operatingIncome 110129000.00
otherOperatingExpenses 4414976000.00
interestExpense 12258000.00
incomeTaxExpense 37110000.00
totalRevenue 4525105000.00
totalOperatingExpenses 353170000.00
costOfRevenue 4061806000.00
totalOtherIncomeExpenseNet 2438000.00
netIncomeApplicableToCommonShares 60500000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-27
currency_symbol USD
incomeBeforeTax 87799000.00
netIncome 53641000.00
sellingGeneralAdministrative 329775000.00
grossProfit 445994000.00
ebit 101347000.00
ebitda 117065000.00
depreciationAndAmortization 15718000.00
operatingIncome 100501000.00
otherOperatingExpenses 4143566000.00
interestExpense 8958000.00
incomeTaxExpense 34158000.00
totalRevenue 4244067000.00
totalOperatingExpenses 345493000.00
costOfRevenue 3798073000.00
totalOtherIncomeExpenseNet -846000.00
netIncomeApplicableToCommonShares 53641000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-11
currency_symbol USD
incomeBeforeTax 78197000.00
netIncome 47267000.00
sellingGeneralAdministrative 307015000.00
grossProfit 419870000.00
ebit 98224000.00
ebitda 114150000.00
depreciationAndAmortization 15926000.00
operatingIncome 97416000.00
otherOperatingExpenses 3862852000.00
interestExpense 10403000.00
extraordinaryItems 50000.00
incomeTaxExpense 30980000.00
totalRevenue 3959781000.00
totalOperatingExpenses 322941000.00
costOfRevenue 3539911000.00
totalOtherIncomeExpenseNet -1295000.00
netIncomeApplicableToCommonShares 47217000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-08
currency_symbol USD
incomeBeforeTax 64577000.00
netIncome 23035000.00
sellingGeneralAdministrative 296807000.00
grossProfit 408236000.00
ebit 92885000.00
ebitda 115354000.00
depreciationAndAmortization 22469000.00
operatingIncome 90436000.00
otherOperatingExpenses 3726034000.00
interestExpense 13363000.00
incomeTaxExpense 34474000.00
totalRevenue 3814994000.00
totalOperatingExpenses 319276000.00
costOfRevenue 3406758000.00
totalOtherIncomeExpenseNet -3925000.00
netIncomeApplicableToCommonShares 30103000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-05
currency_symbol USD
incomeBeforeTax 60160000.00
netIncome 33088000.00
sellingGeneralAdministrative 268205000.00
grossProfit 375672000.00
ebit 99178000.00
ebitda 120693000.00
depreciationAndAmortization 21515000.00
operatingIncome 85952000.00
otherOperatingExpenses 3417631000.00
interestExpense 12566000.00
incomeTaxExpense 27072000.00
totalRevenue 3503583000.00
totalOperatingExpenses 289720000.00
costOfRevenue 3127911000.00
totalOtherIncomeExpenseNet -13226000.00
netIncomeApplicableToCommonShares 33088000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-07
currency_symbol USD
incomeBeforeTax 50100000.00
netIncome 28000000.00
sellingGeneralAdministrative 242200000.00
grossProfit 334800000.00
ebit 84500000.00
ebitda 103900000.00
depreciationAndAmortization 19400000.00
operatingIncome 73200000.00
otherOperatingExpenses 3113200000.00
interestExpense 0.00
incomeTaxExpense 22100000.00
totalRevenue 3186400000.00
totalOperatingExpenses 261600000.00
costOfRevenue 2851600000.00
totalOtherIncomeExpenseNet -11300000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-10
currency_symbol USD
incomeBeforeTax 34700000.00
netIncome 20100000.00
sellingGeneralAdministrative 239500000.00
grossProfit 326900000.00
ebit 89500000.00
ebitda 107800000.00
depreciationAndAmortization 18300000.00
operatingIncome 69100000.00
otherOperatingExpenses 3013000000.00
interestExpense 14100000.00
incomeTaxExpense 14600000.00
totalRevenue 3082100000.00
totalOperatingExpenses 257800000.00
costOfRevenue 2755200000.00
totalOtherIncomeExpenseNet -20400000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-30
currency_symbol USD
incomeBeforeTax 41900000.00
netIncome 24300000.00
sellingGeneralAdministrative 241500000.00
grossProfit 316800000.00
ebit 57600000.00
ebitda 75300000.00
depreciationAndAmortization 17700000.00
operatingIncome 57600000.00
otherOperatingExpenses 3059200000.00
interestExpense 0.00
incomeTaxExpense 17600000.00
totalRevenue 3116800000.00
totalOperatingExpenses 259200000.00
costOfRevenue 2800000000.00
totalOtherIncomeExpenseNet -15700000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
incomeBeforeTax 23100000.00
netIncome 13000000.00
sellingGeneralAdministrative 240200000.00
grossProfit 298400000.00
ebit 42100000.00
ebitda 58200000.00
depreciationAndAmortization 16100000.00
operatingIncome 42100000.00
otherOperatingExpenses 2976900000.00
interestExpense 19000000.00
incomeTaxExpense 10100000.00
totalRevenue 3019000000.00
totalOperatingExpenses 256300000.00
costOfRevenue 2720600000.00
totalOtherIncomeExpenseNet -19000000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-13
currency_symbol USD
incomeBeforeTax -16400000.00
netIncome -11300000.00
sellingGeneralAdministrative 225900000.00
grossProfit 267800000.00
ebit 43800000.00
ebitda 59200000.00
depreciationAndAmortization 15400000.00
operatingIncome 26500000.00
otherOperatingExpenses 2950000000.00
interestExpense 25500000.00
incomeTaxExpense -5100000.00
totalRevenue 2976500000.00
totalOperatingExpenses 241300000.00
costOfRevenue 2708700000.00
totalOtherIncomeExpenseNet -17300000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-29
currency_symbol USD
incomeBeforeTax 14000000.00
netIncome 7900000.00
sellingGeneralAdministrative 193200000.00
grossProfit 232300000.00
ebit 26100000.00
ebitda 39100000.00
depreciationAndAmortization 13000000.00
operatingIncome 26100000.00
otherOperatingExpenses 2369700000.00
interestExpense 12100000.00
incomeTaxExpense 6100000.00
totalRevenue 2395800000.00
totalOperatingExpenses 206200000.00
costOfRevenue 2163500000.00
totalOtherIncomeExpenseNet -12100000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-09
currency_symbol USD
incomeBeforeTax 30400000.00
netIncome 20100000.00
grossProfit 147300000.00
ebit 33300000.00
ebitda 40900000.00
depreciationAndAmortization 7600000.00
operatingIncome 33300000.00
otherOperatingExpenses 1363700000.00
interestExpense 2900000.00
incomeTaxExpense 11900000.00
totalRevenue 1397000000.00
totalOperatingExpenses 114000000.00
costOfRevenue 1249700000.00
totalOtherIncomeExpenseNet 1600000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 25900000.00
netIncome 20400000.00
grossProfit 124300000.00
ebit 28400000.00
ebitda 34300000.00
depreciationAndAmortization 5900000.00
operatingIncome 28400000.00
otherOperatingExpenses 1148900000.00
interestExpense 2500000.00
incomeTaxExpense 10500000.00
totalRevenue 1177300000.00
totalOperatingExpenses 95900000.00
costOfRevenue 1053000000.00
totalOtherIncomeExpenseNet 5000000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 16500000.00
netIncome 12100000.00
grossProfit 105900000.00
ebit 20900000.00
ebitda 27000000.00
depreciationAndAmortization 6100000.00
operatingIncome 20900000.00
otherOperatingExpenses 1006500000.00
interestExpense 4500000.00
incomeTaxExpense 6700000.00
totalRevenue 1027400000.00
totalOperatingExpenses 85000000.00
costOfRevenue 921500000.00
totalOtherIncomeExpenseNet 2400000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax 14200000.00
netIncome 8800000.00
grossProfit 110400000.00
ebit 21800000.00
ebitda 27100000.00
depreciationAndAmortization 5300000.00
operatingIncome 21800000.00
otherOperatingExpenses 1197800000.00
interestExpense 7600000.00
incomeTaxExpense 5400000.00
totalRevenue 1219600000.00
totalOperatingExpenses 88600000.00
costOfRevenue 1109200000.00
totalOtherIncomeExpenseNet -7600000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
incomeBeforeTax 4700000.00
netIncome 2500000.00
grossProfit 85800000.00
ebit 11300000.00
ebitda 14900000.00
depreciationAndAmortization 3600000.00
operatingIncome 11300000.00
otherOperatingExpenses 941600000.00
interestExpense 6700000.00
incomeTaxExpense 2200000.00
totalRevenue 952900000.00
totalOperatingExpenses 74500000.00
costOfRevenue 867100000.00
totalOtherIncomeExpenseNet 100000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
incomeBeforeTax 13800000.00
netIncome 8400000.00
grossProfit 72400000.00
ebit 16600000.00
ebitda 19700000.00
depreciationAndAmortization 3100000.00
operatingIncome 16600000.00
otherOperatingExpenses 715000000.00
interestExpense 2900000.00
incomeTaxExpense 5400000.00
totalRevenue 731600000.00
totalOperatingExpenses 55800000.00
costOfRevenue 659200000.00
totalOtherIncomeExpenseNet 100000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
incomeBeforeTax 11100000.00
netIncome 6500000.00
grossProfit 57400000.00
ebit 14000000.00
ebitda 16400000.00
depreciationAndAmortization 2400000.00
operatingIncome 14000000.00
otherOperatingExpenses 562800000.00
interestExpense 0.00
incomeTaxExpense 4600000.00
totalRevenue 576800000.00
totalOperatingExpenses 43400000.00
costOfRevenue 519400000.00
totalOtherIncomeExpenseNet -2900000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
incomeBeforeTax 9500000.00
netIncome 4900000.00
grossProfit 49900000.00
ebit 12400000.00
ebitda 14200000.00
depreciationAndAmortization 1800000.00
operatingIncome 12400000.00
otherOperatingExpenses 455200000.00
interestExpense 2800000.00
incomeTaxExpense 4600000.00
totalRevenue 467600000.00
totalOperatingExpenses 37500000.00
costOfRevenue 417700000.00
totalOtherIncomeExpenseNet -100000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
incomeBeforeTax 8200000.00
netIncome 4400000.00
grossProfit 43700000.00
ebit 10500000.00
ebitda 11900000.00
depreciationAndAmortization 1400000.00
operatingIncome 10500000.00
otherOperatingExpenses 356800000.00
interestExpense 2200000.00
incomeTaxExpense 3800000.00
totalRevenue 367300000.00
totalOperatingExpenses 33200000.00
costOfRevenue 323600000.00
totalOtherIncomeExpenseNet -100000.00
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