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O Reilly Automotive, Inc. владеет и управляет торговыми точками в Соединенных Штатах. Компания занимается дистрибуцией и розничной продажей автомобильных запчастей, инструментов, расходных материалов, оборудования и аксессуаров в США, обслуживая как профессиональных монтажников, так и клиентов, занимающихся самостоятельной работой. Компания предоставляет новые и восстановленные автомобильные твердые детали, включая генераторы переменного тока, стартеры, топливные насосы, водяные насосы, компоненты тормозной системы, аккумуляторы, ремни, шланги, регуляторы температуры, детали шасси и детали двигателя; предметы для технического обслуживания, включающие масло, антифризы, жидкости, фильтры, осветительные приборы, присадки к двигателям и продукты внешнего вида; и аксессуары, такие как коврики, чехлы на сиденья и аксессуары для грузовиков. В его магазинах продаются автомобильные краски и сопутствующие материалы, автомобильные инструменты и профессиональное сервисное оборудование для поставщиков услуг. Фирменные магазины также предлагают расширенные услуги и программы, включающие отработанное масло, масляный фильтр и утилизацию аккумуляторов; замена аккумулятора, стеклоочистителя и лампы; диагностическое тестирование батареи; электрические и модульные испытания; проверить извлечение кода освещения двигателя; программа инструмента заемщика; шлифовка барабана и ротора; нестандартные гидравлические шланги; профессиональный лакокрасочный цех смешивания и сопутствующих материалов; и механические мастерские. Его магазины предоставляют клиентам «Сделай сам» и профессиональным поставщикам услуг широкий выбор фирменных, фирменных брендов и товаров под частными торговыми марками для отечественных и импортных автомобилей, фургонов и грузовых автомобилей. O Reilly Automotive была основана Чарльзом Ф. О Рейли и Чарльзом Х. О Рейли-старшим в ноябре 1957 года, со штаб-квартирой в Спрингфилде, Миссури.

General
Code ORLY
Type Common Stock
Name O’Reilly Automotive Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BGYWY6
ISIN US67103H1077
LEI 549300K2RLMQL149Q332
PrimaryTicker ORLY.US
CUSIP 686091109
CIK 898173
EmployerIdNumber 27-4358837
FiscalYearEnd December
IPODate 1993-04-22
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Specialty Retail
GicSector Consumer Discretionary
GicGroup Consumer Discretionary Distribution & Retail
GicIndustry Specialty Retail
GicSubIndustry Automotive Retail
HomeCategory Domestic
IsDelisted Нет
Address 233 South Patterson Avenue, Springfield, MO, United States, 65802-2298
Phone 417 862 6708
WebURL https://www.oreillyauto.com
FullTimeEmployees 88219
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 56650711040
MarketCapitalizationMln 56650.711
EBITDA 3553925120
PERatio 25.314
PEGRatio 1.3929
WallStreetTargetPrice 1043.9
BookValue -29.528
DividendShare 0
DividendYield 0.0328
EarningsShare 37.61
EPSEstimateCurrentYear 38.33
EPSEstimateNextYear 42.67
EPSEstimateNextQuarter 9
EPSEstimateCurrentQuarter 10.37
MostRecentQuarter 2023-09-30
ProfitMargin 0.1486
OperatingMarginTTM 0.2135
ReturnOnAssetsTTM 0.153
ReturnOnEquityTTM 0.5864
RevenueTTM 15624727552
RevenuePerShareTTM 254.821
QuarterlyRevenueGrowthYOY 0.107
GrossProfitTTM 7381706000
DilutedEpsTTM 37.61
QuarterlyEarningsGrowthYOY 0.169

Financials / Income Statement / quarterly / net Income

518.97M
2021-12-31
481.88M
2022-03-31
576.76M
2022-06-30
585.44M
2022-09-30
528.57M
2022-12-31
516.89M
2023-03-31
627.37M
2023-06-30
649.83M
2023-09-30

Financials / Income Statement / quarterly / ebitda

769.52M
2021-12-31
751.03M
2022-03-31
879.8M
2022-06-30
895.02M
2022-09-30
788.46M
2022-12-31
815.74M
2023-03-31
956.65M
2023-06-30
1.003B
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

3.291B
2021-12-31
3.296B
2022-03-31
3.671B
2022-06-30
3.799B
2022-09-30
3.644B
2022-12-31
3.708B
2023-03-31
4.069B
2023-06-30
4.203B
2023-09-30

Earnings / History / epsActual

8.37
2022-12-31
8.28
2023-03-31
10.22
2023-06-30
10.73
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 25.314
ForwardPE 22.4719
PriceSalesTTM 3.6355
PriceBookMRQ 210.1772
EnterpriseValue 63627558912
EnterpriseValueRevenue 4.1028
EnterpriseValueEbitda 17.9879
SharesStats
SharesOutstanding 59162200
SharesFloat 58550438
PercentInsiders 1.067
PercentInstitutions 88.177
Technicals
Beta 0.814
52WeekHigh 1005.96
52WeekLow 767.27
50DayMA 955.7424
200DayMA 925.6702
SharesShort 1263584
SharesShortPriorMonth 1458589
ShortRatio 3.31
ShortPercent 0.0216
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
totalAssets 13551838000.00
otherCurrentAssets 107156000.00
totalLiab 15312307000.00
totalStockholderEquity -1760469000.00
otherCurrentLiab 919631000.00
commonStock 596000.00
capitalStock 596000.00
retainedEarnings -3132517000.00
goodWill 895399000.00
cash 82664000.00
totalCurrentLiabilities 7831082000.00
currentDeferredRevenue 325693000.00
netDebt 7301619000.00
shortTermDebt 385942000.00
shortLongTermDebtTotal 7384283000.00
otherStockholderEquity 1341163000.00
totalCurrentAssets 5377712000.00
netReceivables 556381000.00
longTermDebt 5102350000.00
inventory 4631511000.00
accountsPayable 6199816000.00
accumulatedOtherComprehensiveIncome 30289000.00
nonCurrrentAssetsOther 176666000.00
nonCurrentAssetsTotal 8174126000.00
capitalLeaseObligations 2281933000.00
nonCurrentLiabilitiesOther 199990000.00
nonCurrentLiabilitiesTotal 7481225000.00
liabilitiesAndStockholdersEquity 13551838000.00
cashAndShortTermInvestments 82664000.00
propertyPlantAndEquipmentGross 10350226000.00
propertyPlantAndEquipmentNet 7102061000.00
netWorkingCapital -2453370000.00
netInvestedCapital 3341881000.00
commonStockSharesOutstanding 60590000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
totalAssets 13276623000.00
otherCurrentAssets 113597000.00
totalLiab 14904096000.00
totalStockholderEquity -1627473000.00
deferredLongTermLiab 260642000.00
otherCurrentLiab 450169000.00
commonStock 604000.00
capitalStock 604000.00
retainedEarnings -2994418000.00
goodWill 897128000.00
otherAssets 85322000.00
cash 57880000.00
totalCurrentLiabilities 7693699000.00
currentDeferredRevenue 643074000.00
netDebt 7066832000.00
shortTermDebt 380618000.00
shortLongTermDebtTotal 7124712000.00
otherStockholderEquity 1330270000.00
propertyPlantEquipment 4702198000.00
totalCurrentAssets 5311267000.00
netTangibleAssets 242919000.00
netReceivables 513380000.00
longTermDebt 4873702000.00
inventory 4626410000.00
accountsPayable 6219838000.00
accumulatedOtherComprehensiveIncome 36071000.00
commonStockTotalEquity 604000.00
retainedEarningsTotalEquity -2994418000.00
nonCurrrentAssetsOther 180834000.00
nonCurrentAssetsTotal 7965356000.00
capitalLeaseObligations 2251010000.00
longTermDebtTotal 4873702000.00
nonCurrentLiabilitiesOther 205661000.00
nonCurrentLiabilitiesTotal 7210397000.00
capitalSurpluse 1330270000.00
liabilitiesAndStockholdersEquity 13276623000.00
cashAndShortTermInvestments 57880000.00
propertyPlantAndEquipmentGross 4702198000.00
propertyPlantAndEquipmentNet 6887394000.00
netWorkingCapital -2382432000.00
netInvestedCapital 3246229000.00
commonStockSharesOutstanding 61366000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
totalAssets 12972816000.00
otherCurrentAssets 109347000.00
totalLiab 14597833000.00
totalStockholderEquity -1625017000.00
deferredLongTermLiab 249903000.00
otherCurrentLiab 924865000.00
commonStock 610000.00
capitalStock 610000.00
retainedEarnings -2952797000.00
otherLiab 459314000.00
goodWill 892094000.00
otherAssets 167026000.00
cash 59872000.00
totalCurrentLiabilities 7356308000.00
netDebt 7097790000.00
shortTermDebt 375451000.00
shortLongTermDebtTotal 7157662000.00
otherStockholderEquity 1305276000.00
propertyPlantEquipment 4559056000.00
totalCurrentAssets 5187994000.00
netTangibleAssets 229516000.00
netReceivables 474795000.00
longTermDebt 4927678000.00
inventory 4543980000.00
accountsPayable 6055992000.00
accumulatedOtherComprehensiveIncome 21894000.00
commonStockTotalEquity 610000.00
retainedEarningsTotalEquity -2952797000.00
nonCurrrentAssetsOther -82877000.00
nonCurrentAssetsTotal 7784822000.00
capitalLeaseObligations 2229984000.00
longTermDebtTotal 4927678000.00
nonCurrentLiabilitiesOther 209411000.00
nonCurrentLiabilitiesTotal 7241525000.00
capitalSurpluse 1305276000.00
liabilitiesAndStockholdersEquity 12972816000.00
cashAndShortTermInvestments 59872000.00
propertyPlantAndEquipmentGross 4559056000.00
propertyPlantAndEquipmentNet 6725702000.00
netWorkingCapital -2168314000.00
netInvestedCapital 3302661000.00
commonStockSharesOutstanding 62398000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
totalAssets 12627979000.00
otherCurrentAssets 110376000.00
totalLiab 13688731000.00
totalStockholderEquity -1060752000.00
deferredLongTermLiab 2600000.00
otherCurrentLiab 640727000.00
commonStock 624000.00
capitalStock 624000.00
retainedEarnings -2375860000.00
otherLiab 446605000.00
goodWill 884445000.00
otherAssets 25377000.00
cash 108583000.00
totalCurrentLiabilities 7063817000.00
currentDeferredRevenue 175212000.00
netDebt 6436447000.00
shortTermDebt 366721000.00
shortLongTermDebtTotal 6545030000.00
otherStockholderEquity 1311488000.00
propertyPlantEquipment 6536308000.00
totalCurrentAssets 5048259000.00
netTangibleAssets -1991416000.00
netReceivables 470174000.00
longTermDebt 4371653000.00
inventory 4359126000.00
accountsPayable 5881157000.00
accumulatedOtherComprehensiveIncome 2996000.00
nonCurrrentAssetsOther 158967000.00
nonCurrentAssetsTotal 7579720000.00
capitalLeaseObligations 2173377000.00
nonCurrentLiabilitiesOther 201258000.00
nonCurrentLiabilitiesTotal 6624914000.00
liabilitiesAndStockholdersEquity 12627979000.00
cashAndShortTermInvestments 108583000.00
propertyPlantAndEquipmentGross 9550332000.00
propertyPlantAndEquipmentNet 6536308000.00
netWorkingCapital -2015558000.00
netInvestedCapital 3310901000.00
commonStockSharesOutstanding 63160000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
totalAssets 12238028000.00
otherCurrentAssets 82045000.00
totalLiab 13443491000.00
totalStockholderEquity -1205463000.00
deferredLongTermLiab 218087000.00
otherCurrentLiab 688765000.00
commonStock 628000.00
capitalStock 628000.00
retainedEarnings -2494833000.00
otherLiab 421999000.00
goodWill 881102000.00
otherAssets 142769000.00
cash 67060000.00
totalCurrentLiabilities 6841479000.00
currentDeferredRevenue 218087000.00
netDebt 6473482000.00
shortTermDebt 360529000.00
shortLongTermDebtTotal 6540542000.00
otherStockholderEquity 1292725000.00
propertyPlantEquipment 6453401000.00
totalCurrentAssets 4760756000.00
netTangibleAssets -2086565000.00
netReceivables 473706000.00
longTermDebt 4370772000.00
inventory 4137945000.00
accountsPayable 5574098000.00
accumulatedOtherComprehensiveIncome -3983000.00
commonStockTotalEquity 628000.00
retainedEarningsTotalEquity -2494833000.00
nonCurrrentAssetsOther -75318000.00
nonCurrentAssetsTotal 7477272000.00
capitalLeaseObligations 2169770000.00
longTermDebtTotal 4370772000.00
nonCurrentLiabilitiesOther 203912000.00
nonCurrentLiabilitiesTotal 6602012000.00
capitalSurpluse 1292725000.00
liabilitiesAndStockholdersEquity 12238028000.00
cashAndShortTermInvestments 67060000.00
propertyPlantAndEquipmentGross 4343820000.00
propertyPlantAndEquipmentNet 6453401000.00
netWorkingCapital -2080723000.00
netInvestedCapital 3165309000.00
commonStockSharesOutstanding 63860000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
totalAssets 12067689000.00
otherCurrentAssets 86800000.00
totalLiab 13175119000.00
totalStockholderEquity -1107430000.00
deferredLongTermLiab 203744000.00
otherCurrentLiab 609028000.00
commonStock 638000.00
capitalStock 638000.00
retainedEarnings -2391108000.00
otherLiab 408881000.00
goodWill 881299000.00
otherAssets 138164000.00
cash 253904000.00
totalCurrentLiabilities 6413189000.00
currentDeferredRevenue 203744000.00
netDebt 6440850000.00
shortTermDebt 341705000.00
shortLongTermDebtTotal 6694754000.00
otherStockholderEquity 1286651000.00
propertyPlantEquipment 6248354000.00
totalCurrentAssets 4799872000.00
netTangibleAssets -1988729000.00
netReceivables 453784000.00
longTermDebt 4669833000.00
inventory 4005384000.00
accountsPayable 5258712000.00
accumulatedOtherComprehensiveIncome -3611000.00
commonStockTotalEquity 638000.00
retainedEarningsTotalEquity -2391108000.00
nonCurrrentAssetsOther -65580000.00
nonCurrentAssetsTotal 7267817000.00
capitalLeaseObligations 2024921000.00
longTermDebtTotal 4669833000.00
nonCurrentLiabilitiesOther 205137000.00
nonCurrentLiabilitiesTotal 6761930000.00
capitalSurpluse 1286651000.00
liabilitiesAndStockholdersEquity 12067689000.00
cashAndShortTermInvestments 253904000.00
propertyPlantAndEquipmentGross 4282413000.00
propertyPlantAndEquipmentNet 6248354000.00
netWorkingCapital -1613317000.00
netInvestedCapital 3562403000.00
commonStockSharesOutstanding 65686000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
totalAssets 11760389000.00
otherCurrentAssets 81580000.00
totalLiab 12088662000.00
totalStockholderEquity -328273000.00
deferredLongTermLiab 180612000.00
otherCurrentLiab 892706000.00
commonStock 659000.00
capitalStock 659000.00
retainedEarnings -1636267000.00
otherLiab 391111000.00
goodWill 881773000.00
otherAssets 142590000.00
cash 191546000.00
totalCurrentLiabilities 6170873000.00
netDebt 5670016000.00
shortTermDebt 334884000.00
shortLongTermDebtTotal 5861562000.00
otherStockholderEquity 1309071000.00
propertyPlantEquipment 6212645000.00
totalCurrentAssets 4523381000.00
netTangibleAssets -1210046000.00
netReceivables 404374000.00
longTermDebt 3827891000.00
inventory 3845881000.00
accountsPayable 4943283000.00
accumulatedOtherComprehensiveIncome -1736000.00
commonStockTotalEquity 659000.00
retainedEarningsTotalEquity -1636267000.00
nonCurrrentAssetsOther 142590000.00
nonCurrentAssetsTotal 7237008000.00
capitalLeaseObligations 2033671000.00
longTermDebtTotal 3827891000.00
nonCurrentLiabilitiesOther 210499000.00
nonCurrentLiabilitiesTotal 5917789000.00
capitalSurpluse 1309071000.00
liabilitiesAndStockholdersEquity 11760389000.00
cashAndShortTermInvestments 191546000.00
propertyPlantAndEquipmentGross 4236627000.00
propertyPlantAndEquipmentNet 6212645000.00
netWorkingCapital -1647492000.00
netInvestedCapital 3499618000.00
commonStockSharesOutstanding 67190000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
totalAssets 11718707000.00
otherCurrentAssets 70092000.00
totalLiab 11785130000.00
totalStockholderEquity -66423000.00
deferredLongTermLiab 3400000.00
otherCurrentLiab 685572000.00
commonStock 670000.00
capitalStock 670000.00
retainedEarnings -1365802000.00
otherLiab 381780000.00
goodWill 879340000.00
otherAssets 139112000.00
cash 362113000.00
totalCurrentLiabilities 5874615000.00
currentDeferredRevenue 155899000.00
netDebt 5504454000.00
shortTermDebt 337832000.00
shortLongTermDebtTotal 5866567000.00
otherStockholderEquity 1305508000.00
propertyPlantEquipment 6195993000.00
totalCurrentAssets 4504262000.00
netTangibleAssets -945763000.00
netReceivables 385674000.00
longTermDebt 3826978000.00
inventory 3686383000.00
accountsPayable 4695312000.00
accumulatedOtherComprehensiveIncome -6799000.00
commonStockTotalEquity 670000.00
retainedEarningsTotalEquity -1365802000.00
nonCurrrentAssetsOther 139112000.00
nonCurrentAssetsTotal 7214445000.00
capitalLeaseObligations 2039589000.00
longTermDebtTotal 3826978000.00
nonCurrentLiabilitiesOther 206568000.00
nonCurrentLiabilitiesTotal 5910515000.00
capitalSurpluse 1305508000.00
liabilitiesAndStockholdersEquity 11718707000.00
cashAndShortTermInvestments 362113000.00
propertyPlantAndEquipmentGross 4213515000.00
propertyPlantAndEquipmentNet 6195993000.00
netWorkingCapital -1370353000.00
netInvestedCapital 3760555000.00
commonStockSharesOutstanding 67928000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
totalAssets 11789385000.00
otherCurrentAssets 72154000.00
totalLiab 11930238000.00
totalStockholderEquity -140853000.00
deferredLongTermLiab 172807000.00
otherCurrentLiab 385982000.00
commonStock 677000.00
capitalStock 677000.00
retainedEarnings -1430060000.00
otherLiab 385398000.00
goodWill 878872000.00
otherAssets 135504000.00
cash 449302000.00
totalCurrentLiabilities 5989754000.00
currentDeferredRevenue 658261000.00
netDebt 5442746000.00
shortTermDebt 336962000.00
shortLongTermDebtTotal 5892048000.00
otherStockholderEquity 1296358000.00
propertyPlantEquipment 6212800000.00
totalCurrentAssets 4562209000.00
netTangibleAssets -1019725000.00
netReceivables 393765000.00
longTermDebt 3826073000.00
inventory 3646988000.00
accountsPayable 4608549000.00
accumulatedOtherComprehensiveIncome -7828000.00
commonStockTotalEquity 677000.00
retainedEarningsTotalEquity -1430060000.00
nonCurrrentAssetsOther 135504000.00
nonCurrentAssetsTotal 7227176000.00
capitalLeaseObligations 2065975000.00
longTermDebtTotal 3826073000.00
nonCurrentLiabilitiesOther 212591000.00
nonCurrentLiabilitiesTotal 5940484000.00
capitalSurpluse 1296358000.00
liabilitiesAndStockholdersEquity 11789385000.00
cashAndShortTermInvestments 449302000.00
propertyPlantAndEquipmentGross 4201685000.00
propertyPlantAndEquipmentNet 6212800000.00
netWorkingCapital -1427545000.00
netInvestedCapital 3685220000.00
commonStockSharesOutstanding 69240000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 11949333000.00
otherCurrentAssets 72994000.00
totalLiab 11731639000.00
totalStockholderEquity 217694000.00
deferredLongTermLiab 177118000.00
otherCurrentLiab 355976000.00
commonStock 691000.00
capitalStock 691000.00
retainedEarnings -1075769000.00
otherLiab 387583000.00
goodWill 881207000.00
otherAssets 137296000.00
cash 631618000.00
totalCurrentLiabilities 5771612000.00
currentDeferredRevenue 498442000.00
netDebt 5274450000.00
shortTermDebt 333624000.00
shortLongTermDebtTotal 5906068000.00
otherStockholderEquity 1295363000.00
propertyPlantEquipment 6192483000.00
totalCurrentAssets 4738347000.00
netTangibleAssets -663513000.00
netReceivables 386322000.00
longTermDebt 3825177000.00
inventory 3647413000.00
accountsPayable 4583570000.00
accumulatedOtherComprehensiveIncome -2591000.00
commonStockTotalEquity 691000.00
retainedEarningsTotalEquity -1075769000.00
nonCurrrentAssetsOther 137296000.00
nonCurrentAssetsTotal 7210986000.00
capitalLeaseObligations 2080891000.00
longTermDebtTotal 3825177000.00
nonCurrentLiabilitiesOther 210465000.00
nonCurrentLiabilitiesTotal 5960027000.00
capitalSurpluse 1295363000.00
liabilitiesAndStockholdersEquity 11949333000.00
cashAndShortTermInvestments 631618000.00
propertyPlantAndEquipmentGross 6192483000.00
propertyPlantAndEquipmentNet 6192483000.00
netWorkingCapital -1033265000.00
netInvestedCapital 4042871000.00
commonStockSharesOutstanding 70264000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 11850887000.00
otherCurrentAssets 73947000.00
totalLiab 11857864000.00
totalStockholderEquity -6977000.00
deferredLongTermLiab 165396000.00
otherCurrentLiab 355793000.00
commonStock 697000.00
retainedEarnings -1275409000.00
otherLiab 368766000.00
goodWill 879466000.00
otherAssets 129789000.00
cash 610880000.00
totalCurrentLiabilities 5903078000.00
currentDeferredRevenue 599609000.00
netDebt 5604354000.00
shortTermDebt 629214000.00
shortLongTermDebt 299880000.00
shortLongTermDebtTotal 6215234000.00
otherStockholderEquity 1274033000.00
propertyPlantEquipment 4112897000.00
totalCurrentAssets 4687639000.00
netTangibleAssets 1754755000.00
netReceivables 380611000.00
longTermDebt 3824288000.00
inventory 3622201000.00
accountsPayable 4318462000.00
accumulatedOtherComprehensiveIncome -6298000.00
commonStockTotalEquity 697000.00
retainedEarningsTotalEquity -1275409000.00
nonCurrrentAssetsOther 129789000.00
nonCurrentAssetsTotal 7163248000.00
capitalLeaseObligations 2091066000.00
longTermDebtTotal 3824288000.00
nonCurrentLiabilitiesOther 203370000.00
nonCurrentLiabilitiesTotal 5954786000.00
capitalSurpluse 1274033000.00
liabilitiesAndStockholdersEquity 11850887000.00
cashAndShortTermInvestments 610880000.00
propertyPlantAndEquipmentGross 6153993000.00
propertyPlantAndEquipmentNet 6153993000.00
netWorkingCapital -1215439000.00
netInvestedCapital 4117191000.00
commonStockSharesOutstanding 71015000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 11596642000.00
otherCurrentAssets 50658000.00
totalLiab 11456384000.00
totalStockholderEquity 140258000.00
deferredLongTermLiab 155899000.00
otherCurrentLiab 621697000.00
commonStock 711000.00
retainedEarnings -1139139000.00
otherLiab 352059000.00
goodWill 881030000.00
otherAssets 125780000.00
cash 465640000.00
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currentDeferredRevenue 133280000.00
netDebt 5699046000.00
shortTermDebt 322778000.00
shortLongTermDebtTotal 6164686000.00
otherStockholderEquity 1280841000.00
propertyPlantEquipment 4094918000.00
totalCurrentAssets 4499787000.00
netTangibleAssets 1858949000.00
netReceivables 330294000.00
longTermDebt 4123217000.00
inventory 3653195000.00
accountsPayable 4184662000.00
accumulatedOtherComprehensiveIncome -2155000.00
commonStockTotalEquity 711000.00
retainedEarningsTotalEquity -1139139000.00
nonCurrrentAssetsOther 125780000.00
nonCurrentAssetsTotal 7096855000.00
capitalLeaseObligations 2041469000.00
longTermDebtTotal 4123217000.00
nonCurrentLiabilitiesOther 196160000.00
nonCurrentLiabilitiesTotal 6193967000.00
capitalSurpluse 1280841000.00
liabilitiesAndStockholdersEquity 11596642000.00
cashAndShortTermInvestments 465640000.00
propertyPlantAndEquipmentGross 6090045000.00
propertyPlantAndEquipmentNet 6090045000.00
netWorkingCapital -762630000.00
netInvestedCapital 4263475000.00
commonStockSharesOutstanding 72771000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 12503951000.00
otherCurrentAssets 45315000.00
totalLiab 11794726000.00
totalStockholderEquity 709225000.00
deferredLongTermLiab 174177000.00
otherCurrentLiab 341553000.00
commonStock 733000.00
retainedEarnings -578172000.00
otherLiab 362272000.00
goodWill 873717000.00
otherAssets 61172000.00
cash 1627098000.00
totalCurrentLiabilities 5669384000.00
currentDeferredRevenue 425710000.00
netDebt 4954288000.00
shortTermDebt 818316000.00
shortLongTermDebt 499783000.00
shortLongTermDebtTotal 6581386000.00
otherStockholderEquity 1303664000.00
propertyPlantEquipment 4072897000.00
totalCurrentAssets 5533441000.00
netTangibleAssets 2349871000.00
netReceivables 333533000.00
longTermDebt 4122424000.00
inventory 3527495000.00
accountsPayable 4083805000.00
accumulatedOtherComprehensiveIncome -17035000.00
commonStockTotalEquity 733000.00
retainedEarningsTotalEquity -578172000.00
nonCurrrentAssetsOther 109999000.00
nonCurrentAssetsTotal 6970510000.00
capitalLeaseObligations 1959179000.00
longTermDebtTotal 4122424000.00
nonCurrentLiabilitiesOther 188095000.00
nonCurrentLiabilitiesTotal 6125342000.00
capitalSurpluse 1303699000.00
liabilitiesAndStockholdersEquity 12503951000.00
cashAndShortTermInvestments 1627098000.00
propertyPlantAndEquipmentGross 5986794000.00
propertyPlantAndEquipmentNet 5986794000.00
netWorkingCapital -135943000.00
netInvestedCapital 5331432000.00
commonStockSharesOutstanding 74586000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 11728535000.00
otherCurrentAssets 53206000.00
totalLiab 11139435000.00
totalStockholderEquity 589100000.00
deferredLongTermLiab 155530000.00
otherCurrentLiab 336886000.00
commonStock 741000.00
retainedEarnings -679506000.00
otherLiab 337618000.00
goodWill 872997000.00
otherAssets 58750000.00
cash 872423000.00
totalCurrentLiabilities 5022136000.00
currentDeferredRevenue 430249000.00
netDebt 5225859000.00
shortTermDebt 318601000.00
shortLongTermDebtTotal 6098282000.00
otherStockholderEquity 1289865000.00
propertyPlantEquipment 4038483000.00
totalCurrentAssets 4784485000.00
netTangibleAssets 2241384000.00
netReceivables 330173000.00
longTermDebt 4127397000.00
inventory 3528683000.00
accountsPayable 3936400000.00
accumulatedOtherComprehensiveIncome -22111000.00
commonStockTotalEquity 741000.00
retainedEarningsTotalEquity -679506000.00
nonCurrrentAssetsOther 106300000.00
nonCurrentAssetsTotal 6944050000.00
capitalLeaseObligations 1970885000.00
longTermDebtTotal 4127397000.00
nonCurrentLiabilitiesOther 182088000.00
nonCurrentLiabilitiesTotal 6117299000.00
capitalSurpluse 1289976000.00
liabilitiesAndStockholdersEquity 11728535000.00
cashAndShortTermInvestments 872423000.00
propertyPlantAndEquipmentGross 5964753000.00
propertyPlantAndEquipmentNet 5964753000.00
netWorkingCapital -237651000.00
netInvestedCapital 4716497000.00
commonStockSharesOutstanding 74833000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 11108862000.00
otherCurrentAssets 53397000.00
totalLiab 11000018000.00
totalStockholderEquity 108844000.00
deferredLongTermLiab 73212000.00
otherCurrentLiab 277290000.00
commonStock 742000.00
retainedEarnings -1137392000.00
otherLiab 241847000.00
goodWill 910141000.00
otherAssets 24841000.00
cash 287067000.00
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currentDeferredRevenue 272511000.00
netDebt 6163104000.00
shortTermDebt 316932000.00
shortLongTermDebtTotal 6450171000.00
otherStockholderEquity 1271494000.00
propertyPlantEquipment 4008644000.00
totalCurrentAssets 4201800000.00
netTangibleAssets 1770835000.00
netReceivables 304613000.00
longTermDebt 4471248000.00
inventory 3556723000.00
accountsPayable 3758199000.00
accumulatedOtherComprehensiveIncome -25756000.00
commonStockTotalEquity 742000.00
retainedEarningsTotalEquity -1137392000.00
nonCurrrentAssetsOther 52982000.00
nonCurrentAssetsTotal 6907062000.00
capitalLeaseObligations 1978923000.00
longTermDebtTotal 4471248000.00
nonCurrentLiabilitiesOther 168635000.00
nonCurrentLiabilitiesTotal 6375086000.00
capitalSurpluse 1271250000.00
liabilitiesAndStockholdersEquity 11108862000.00
cashAndShortTermInvestments 287067000.00
propertyPlantAndEquipmentGross 5943939000.00
propertyPlantAndEquipmentNet 5943939000.00
netWorkingCapital -423132000.00
netInvestedCapital 4580092000.00
commonStockSharesOutstanding 75663000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 10717160000.00
intangibleAssets 1789000.00
otherCurrentAssets 44757000.00
totalLiab 10319820000.00
totalStockholderEquity 397340000.00
deferredLongTermLiab 133280000.00
otherCurrentLiab 443078000.00
commonStock 756000.00
retainedEarnings -889066000.00
otherLiab 304569000.00
goodWill 936814000.00
otherAssets 36122000.00
cash 40406000.00
totalCurrentLiabilities 4469427000.00
currentDeferredRevenue 105566000.00
netDebt 5821479000.00
shortTermDebt 316061000.00
shortLongTermDebtTotal 5861885000.00
otherStockholderEquity 1280650000.00
propertyPlantEquipment 3948203000.00
totalCurrentAssets 3833662000.00
longTermInvestments 32201000.00
netTangibleAssets 2052637000.00
netReceivables 294407000.00
longTermDebt 3890527000.00
inventory 3454092000.00
accountsPayable 3604722000.00
accumulatedOtherComprehensiveIncome 4890000.00
commonStockTotalEquity 756000.00
retainedEarningsTotalEquity -889066000.00
nonCurrrentAssetsOther 70112000.00
nonCurrentAssetsTotal 6883498000.00
capitalLeaseObligations 1971358000.00
longTermDebtTotal 3890527000.00
nonCurrentLiabilitiesOther 171289000.00
nonCurrentLiabilitiesTotal 5850393000.00
capitalSurpluse 1280760000.00
liabilitiesAndStockholdersEquity 10717160000.00
cashAndShortTermInvestments 40406000.00
propertyPlantAndEquipmentGross 5876572000.00
propertyPlantAndEquipmentNet 5876572000.00
commonStockSharesOutstanding 76495000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
totalAssets 10372724000.00
otherCurrentAssets 32914000.00
totalLiab 10206505000.00
totalStockholderEquity 166219000.00
deferredLongTermLiab 117551000.00
otherCurrentLiab 298380000.00
commonStock 757000.00
retainedEarnings -1094082000.00
otherLiab 279845000.00
goodWill 808259000.00
otherAssets 30404000.00
cash 42804000.00
totalCurrentLiabilities 4580854000.00
currentDeferredRevenue 367177000.00
netDebt 5611728000.00
shortTermDebt 308726000.00
shortLongTermDebtTotal 5654532000.00
otherStockholderEquity 3442143000.00
propertyPlantEquipment 3870707000.00
totalCurrentAssets 3724489000.00
longTermInvestments 29934000.00
netTangibleAssets 1808397000.00
netReceivables 300140000.00
longTermDebt 3703628000.00
inventory 3348631000.00
accountsPayable 3606571000.00
accumulatedOtherComprehensiveIncome -2182599000.00
commonStockTotalEquity 757000.00
retainedEarningsTotalEquity -1094082000.00
nonCurrrentAssetsOther 60338000.00
nonCurrentAssetsTotal 6648235000.00
capitalLeaseObligations 1950904000.00
longTermDebtTotal 3703628000.00
nonCurrentLiabilitiesOther 162294000.00
nonCurrentLiabilitiesTotal 5625651000.00
capitalSurpluse 1259544000.00
liabilitiesAndStockholdersEquity 10372724000.00
cashAndShortTermInvestments 42804000.00
propertyPlantAndEquipmentGross 5779638000.00
propertyPlantAndEquipmentNet 5779638000.00
commonStockSharesOutstanding 76969000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 10201943000.00
otherCurrentAssets 42361000.00
totalLiab 10057261000.00
totalStockholderEquity 144682000.00
deferredLongTermLiab 113533000.00
otherCurrentLiab 290931000.00
commonStock 767000.00
retainedEarnings -1115015000.00
otherLiab 281412000.00
goodWill 808391000.00
otherAssets 39829000.00
cash 55809000.00
totalCurrentLiabilities 4360392000.00
currentDeferredRevenue 249277000.00
netDebt 5663682000.00
shortTermDebt 304034000.00
shortLongTermDebt 304034000.00
shortLongTermDebtTotal 5719491000.00
otherStockholderEquity 3390086000.00
propertyPlantEquipment 3754351000.00
totalCurrentAssets 3700573000.00
longTermInvestments 29437000.00
netTangibleAssets 1776401000.00
netReceivables 339977000.00
longTermDebt 3783738000.00
inventory 3262426000.00
accountsPayable 3516150000.00
accumulatedOtherComprehensiveIncome -2131156000.00
commonStockTotalEquity 767000.00
retainedEarningsTotalEquity -1115015000.00
nonCurrrentAssetsOther 43529000.00
nonCurrentAssetsTotal 6501370000.00
capitalLeaseObligations 1935753000.00
longTermDebtTotal 3783738000.00
nonCurrentLiabilitiesOther 167879000.00
nonCurrentLiabilitiesTotal 5696869000.00
capitalSurpluse 1258930000.00
liabilitiesAndStockholdersEquity 10201943000.00
cashAndShortTermInvestments 55809000.00
propertyPlantAndEquipmentGross 5649450000.00
propertyPlantAndEquipmentNet 5649450000.00
commonStockSharesOutstanding 78412000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-06
currency_symbol USD
totalAssets 10061562000.00
otherCurrentAssets 46896000.00
totalLiab 9689197000.00
totalStockholderEquity 372365000.00
deferredLongTermLiab 109480000.00
otherCurrentLiab 261575000.00
commonStock 783000.00
retainedEarnings -896450000.00
otherLiab 272633000.00
goodWill 808717000.00
otherAssets 37325000.00
cash 56717000.00
totalCurrentLiabilities 4326332000.00
currentDeferredRevenue 329473000.00
netDebt 5330120000.00
shortTermDebt 296605000.00
shortLongTermDebt 296605000.00
shortLongTermDebtTotal 5386837000.00
otherStockholderEquity 3353051000.00
propertyPlantEquipment 3676710000.00
totalCurrentAssets 3649646000.00
longTermInvestments 28149000.00
netTangibleAssets 2001676000.00
netReceivables 317132000.00
longTermDebt 3460921000.00
inventory 3228901000.00
accountsPayable 3438679000.00
accumulatedOtherComprehensiveIncome -2085019000.00
commonStockTotalEquity 783000.00
retainedEarningsTotalEquity -896450000.00
nonCurrrentAssetsOther 40125000.00
nonCurrentAssetsTotal 6411916000.00
capitalLeaseObligations 1925916000.00
longTermDebtTotal 3460921000.00
nonCurrentLiabilitiesOther 163153000.00
nonCurrentLiabilitiesTotal 5362865000.00
capitalSurpluse 1268032000.00
liabilitiesAndStockholdersEquity 10061562000.00
cashAndShortTermInvestments 56717000.00
propertyPlantAndEquipmentGross 5563074000.00
propertyPlantAndEquipmentNet 5563074000.00
commonStockSharesOutstanding 79297000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 7980789000.00
intangibleAssets 8444000.00
otherCurrentAssets 48262000.00
totalLiab 7627122000.00
totalStockholderEquity 353667000.00
deferredLongTermLiab 105566000.00
otherCurrentLiab 253990000.00
commonStock 790000.00
retainedEarnings -909186000.00
otherLiab 315980000.00
goodWill 807260000.00
otherAssets 9488000.00
cash 31315000.00
totalCurrentLiabilities 3894020000.00
currentDeferredRevenue 105566000.00
netDebt 3385807000.00
shortTermDebt 158061000.00
shortLongTermDebtTotal 3417122000.00
otherStockholderEquity 3320613000.00
propertyPlantEquipment 3587002000.00
totalCurrentAssets 3543102000.00
longTermInvestments 25493000.00
netTangibleAssets -453593000.00
netReceivables 270181000.00
longTermDebt 3417122000.00
inventory 3193344000.00
accountsPayable 3376403000.00
accumulatedOtherComprehensiveIncome -2058550000.00
commonStockTotalEquity 790000.00
retainedEarningsTotalEquity -909186000.00
nonCurrrentAssetsOther 43425000.00
nonCurrentAssetsTotal 4437687000.00
longTermDebtTotal 3417122000.00
nonCurrentLiabilitiesOther 210414000.00
nonCurrentLiabilitiesTotal 3733102000.00
capitalSurpluse 1262063000.00
liabilitiesAndStockholdersEquity 7980789000.00
cashAndShortTermInvestments 31315000.00
propertyPlantAndEquipmentGross 3587002000.00
propertyPlantAndEquipmentNet 3587002000.00
accumulatedDepreciation -2058550000.00
commonStockSharesOutstanding 80636000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalAssets 7894714000.00
intangibleAssets 789178000.00
otherCurrentAssets 54462000.00
totalLiab 7396335000.00
totalStockholderEquity 498379000.00
deferredLongTermLiab 102640000.00
otherCurrentLiab 520983000.00
commonStock 803000.00
retainedEarnings -768251000.00
otherLiab 316927000.00
goodWill 789178000.00
otherAssets 15058000.00
cash 40019000.00
totalCurrentLiabilities 3905081000.00
netDebt 3134308000.00
shortLongTermDebtTotal 3174327000.00
otherStockholderEquity 3276219000.00
propertyPlantEquipment 3501933000.00
totalCurrentAssets 3560031000.00
longTermInvestments 28514000.00
netTangibleAssets -290799000.00
shortTermInvestments 0.00
netReceivables 325929000.00
longTermDebt 3174327000.00
inventory 3139621000.00
accountsPayable 3384098000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2010392000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 803000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -768251000.00
treasuryStock 0.00
nonCurrrentAssetsOther 43572000.00
nonCurrentAssetsTotal 4334683000.00
longTermDebtTotal 3174327000.00
nonCurrentLiabilitiesOther 214287000.00
nonCurrentLiabilitiesTotal 3491254000.00
capitalSurpluse 1265827000.00
liabilitiesAndStockholdersEquity 7894714000.00
cashAndShortTermInvestments 40019000.00
propertyPlantAndEquipmentGross 3501933000.00
propertyPlantAndEquipmentNet 3501933000.00
accumulatedDepreciation -2010392000.00
commonStockSharesOutstanding 81410000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 7766740000.00
intangibleAssets 789104000.00
otherCurrentAssets 52038000.00
totalLiab 7381750000.00
totalStockholderEquity 384990000.00
deferredLongTermLiab 94430000.00
otherCurrentLiab 504247000.00
commonStock 810000.00
retainedEarnings -863657000.00
otherLiab 309294000.00
goodWill 789104000.00
otherAssets 14895000.00
cash 36868000.00
totalCurrentLiabilities 3818918000.00
netDebt 3216670000.00
shortTermDebt 3253538000.00
shortLongTermDebt 3253538000.00
shortLongTermDebtTotal 3253538000.00
otherStockholderEquity 3197587000.00
propertyPlantEquipment 3434884000.00
totalCurrentAssets 3500717000.00
longTermInvestments 27140000.00
netTangibleAssets -404114000.00
shortTermInvestments 0.00
netReceivables 320092000.00
longTermDebt 3253538000.00
inventory 3091719000.00
accountsPayable 3314671000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1949750000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 810000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -863657000.00
treasuryStock 0.00
nonCurrrentAssetsOther 42035000.00
nonCurrentAssetsTotal 4266023000.00
longTermDebtTotal 3253538000.00
nonCurrentLiabilitiesOther 214864000.00
nonCurrentLiabilitiesTotal 3562832000.00
capitalSurpluse 1247837000.00
liabilitiesAndStockholdersEquity 7766740000.00
cashAndShortTermInvestments 36868000.00
propertyPlantAndEquipmentGross 3434884000.00
propertyPlantAndEquipmentNet 3434884000.00
accumulatedDepreciation -1949750000.00
commonStockSharesOutstanding 82536000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-07
currency_symbol USD
totalAssets 7666657000.00
intangibleAssets 789104000.00
otherCurrentAssets 52520000.00
totalLiab 7242829000.00
totalStockholderEquity 423828000.00
deferredLongTermLiab 89776000.00
otherCurrentLiab 525396000.00
commonStock 823000.00
retainedEarnings -824361000.00
otherLiab 211806000.00
goodWill 789104000.00
otherAssets 830483000.00
cash 38525000.00
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netDebt 3154541000.00
shortTermDebt 3193066000.00
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shortLongTermDebtTotal 3193066000.00
otherStockholderEquity 3150034000.00
propertyPlantEquipment 3389763000.00
totalCurrentAssets 3446411000.00
longTermInvestments 26179000.00
netTangibleAssets -365276000.00
shortTermInvestments 0.00
netReceivables 302618000.00
longTermDebt 3193066000.00
inventory 3052748000.00
accountsPayable 3222785000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 823000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 41379000.00
nonCurrentAssetsTotal 4220246000.00
longTermDebtTotal 3193066000.00
nonCurrentLiabilitiesOther 211806000.00
nonCurrentLiabilitiesTotal 3494648000.00
capitalSurpluse 1247366000.00
liabilitiesAndStockholdersEquity 7666657000.00
cashAndShortTermInvestments 38525000.00
propertyPlantAndEquipmentGross 3389763000.00
propertyPlantAndEquipmentNet 3389763000.00
accumulatedDepreciation -1902668000.00
commonStockSharesOutstanding 84523000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 7571885000.00
intangibleAssets 798450000.00
otherCurrentAssets 49037000.00
totalLiab 6918839000.00
totalStockholderEquity 653046000.00
deferredLongTermLiab 85406000.00
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commonStock 843000.00
retainedEarnings -612840000.00
otherLiab 207677000.00
goodWill 789058000.00
otherAssets 830407000.00
cash 46348000.00
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currentDeferredRevenue 85406000.00
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shortTermDebt 132744000.00
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shortLongTermDebtTotal 2978390000.00
otherStockholderEquity 3112372000.00
propertyPlantEquipment 3343806000.00
totalCurrentAssets 3397672000.00
longTermInvestments 25706000.00
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shortTermInvestments 0.00
netReceivables 292487000.00
longTermDebt 2978390000.00
inventory 3009800000.00
accountsPayable 3190029000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1847329000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 843000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -612840000.00
treasuryStock 0.00
nonCurrrentAssetsOther 41349000.00
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longTermDebtTotal 2978390000.00
nonCurrentLiabilitiesOther 207677000.00
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capitalSurpluse 1265043000.00
liabilitiesAndStockholdersEquity 7571885000.00
cashAndShortTermInvestments 46348000.00
propertyPlantAndEquipmentGross 3343806000.00
propertyPlantAndEquipmentNet 3343806000.00
accumulatedDepreciation -1847329000.00
commonStockSharesOutstanding 85848000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
totalAssets 7479328000.00
intangibleAssets 787210000.00
otherCurrentAssets 34480000.00
totalLiab 6865149000.00
totalStockholderEquity 614179000.00
deferredLongTermLiab 131847000.00
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commonStock 853000.00
retainedEarnings -654484000.00
otherLiab 203986000.00
goodWill 787210000.00
otherAssets 828166000.00
cash 37287000.00
totalCurrentLiabilities 3628500000.00
netDebt 2863529000.00
shortTermDebt 2900816000.00
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shortLongTermDebtTotal 2900816000.00
otherStockholderEquity 3089933000.00
propertyPlantEquipment 3292681000.00
totalCurrentAssets 3358481000.00
netTangibleAssets -173031000.00
shortTermInvestments 0.00
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longTermDebt 2900816000.00
inventory 2987592000.00
accountsPayable 3154250000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1822123000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 853000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -654484000.00
treasuryStock 0.00
nonCurrrentAssetsOther 40956000.00
nonCurrentAssetsTotal 4120847000.00
longTermDebtTotal 2900816000.00
nonCurrentLiabilitiesOther 203986000.00
nonCurrentLiabilitiesTotal 3236649000.00
capitalSurpluse 1267810000.00
liabilitiesAndStockholdersEquity 7479328000.00
cashAndShortTermInvestments 37287000.00
propertyPlantAndEquipmentGross 3292681000.00
propertyPlantAndEquipmentNet 3292681000.00
accumulatedDepreciation -1822123000.00
commonStockSharesOutstanding 88025000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
totalAssets 7345698000.00
intangibleAssets 786938000.00
otherCurrentAssets 38197000.00
totalLiab 6476386000.00
totalStockholderEquity 869312000.00
deferredLongTermLiab 98048000.00
otherCurrentLiab 474245000.00
commonStock 880000.00
retainedEarnings -428242000.00
otherLiab 208143000.00
goodWill 786938000.00
otherAssets 826711000.00
cash 26528000.00
totalCurrentLiabilities 3566133000.00
netDebt 2577534000.00
shortTermDebt 2604062000.00
shortLongTermDebt 2604062000.00
shortLongTermDebtTotal 2604062000.00
otherStockholderEquity 3102518000.00
propertyPlantEquipment 3229398000.00
totalCurrentAssets 3289589000.00
netTangibleAssets 82374000.00
shortTermInvestments 0.00
netReceivables 265549000.00
longTermDebt 2604062000.00
inventory 2959315000.00
accountsPayable 3091888000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1805844000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 880000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -428242000.00
treasuryStock 0.00
nonCurrrentAssetsOther 39773000.00
nonCurrentAssetsTotal 4056109000.00
longTermDebtTotal 2604062000.00
nonCurrentLiabilitiesOther 208143000.00
nonCurrentLiabilitiesTotal 2910253000.00
capitalSurpluse 1296674000.00
liabilitiesAndStockholdersEquity 7345698000.00
cashAndShortTermInvestments 26528000.00
propertyPlantAndEquipmentGross 3229398000.00
propertyPlantAndEquipmentNet 3229398000.00
accumulatedDepreciation -1805844000.00
commonStockSharesOutstanding 91299000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
totalAssets 7203724000.00
intangibleAssets 785568000.00
otherCurrentAssets 38540000.00
totalLiab 5781128000.00
totalStockholderEquity 1422596000.00
deferredLongTermLiab 92610000.00
otherCurrentLiab 517767000.00
commonStock 913000.00
retainedEarnings 90267000.00
otherLiab 205216000.00
goodWill 785568000.00
otherAssets 823541000.00
cash 27539000.00
totalCurrentLiabilities 3505763000.00
netDebt 1950000000.00
shortTermDebt 1977539000.00
shortLongTermDebt 1977539000.00
shortLongTermDebtTotal 1977539000.00
otherStockholderEquity 3091892000.00
propertyPlantEquipment 3174650000.00
totalCurrentAssets 3205533000.00
netTangibleAssets 637028000.00
shortTermInvestments 0.00
netReceivables 266808000.00
longTermDebt 1977539000.00
inventory 2872646000.00
accountsPayable 2987996000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1760476000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 913000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 90267000.00
treasuryStock 0.00
nonCurrrentAssetsOther 37973000.00
nonCurrentAssetsTotal 3998191000.00
longTermDebtTotal 1977539000.00
nonCurrentLiabilitiesOther 205216000.00
nonCurrentLiabilitiesTotal 2275365000.00
capitalSurpluse 1331416000.00
liabilitiesAndStockholdersEquity 7203724000.00
cashAndShortTermInvestments 27539000.00
propertyPlantAndEquipmentGross 3174650000.00
propertyPlantAndEquipmentNet 3174650000.00
accumulatedDepreciation -1760476000.00
commonStockSharesOutstanding 93495000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 7204189000.00
intangibleAssets 796728000.00
otherCurrentAssets 53022000.00
totalLiab 5577053000.00
totalStockholderEquity 1627136000.00
deferredLongTermLiab 90166000.00
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commonStock 929000.00
retainedEarnings 289500000.00
otherLiab 199219000.00
goodWill 785399000.00
otherAssets 822783000.00
cash 146598000.00
totalCurrentLiabilities 3400649000.00
currentDeferredRevenue 90166000.00
netDebt 1740421000.00
shortTermDebt 123926000.00
shortLongTermDebt 1887019000.00
shortLongTermDebtTotal 1887019000.00
otherStockholderEquity 3045618000.00
propertyPlantEquipment 3123431000.00
totalCurrentAssets 3257975000.00
longTermInvestments 20462000.00
netTangibleAssets 841737000.00
shortTermInvestments 0.00
netReceivables 279379000.00
longTermDebt 1887019000.00
inventory 2778976000.00
accountsPayable 2936656000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1708911000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 929000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 289500000.00
treasuryStock 0.00
nonCurrrentAssetsOther 37384000.00
nonCurrentAssetsTotal 3946214000.00
longTermDebtTotal 1887019000.00
nonCurrentLiabilitiesOther 199219000.00
nonCurrentLiabilitiesTotal 2176404000.00
capitalSurpluse 1336707000.00
liabilitiesAndStockholdersEquity 7204189000.00
cashAndShortTermInvestments 146598000.00
propertyPlantAndEquipmentGross 3123431000.00
propertyPlantAndEquipmentNet 3123431000.00
accumulatedDepreciation -1708911000.00
commonStockSharesOutstanding 94963000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
totalAssets 7522340000.00
intangibleAssets 757251000.00
otherCurrentAssets 32029000.00
totalLiab 5621577000.00
totalStockholderEquity 1900763000.00
deferredLongTermLiab 84211000.00
otherCurrentLiab 466348000.00
commonStock 947000.00
retainedEarnings 560304000.00
otherLiab 185437000.00
goodWill 757251000.00
otherAssets 793892000.00
cash 560320000.00
totalCurrentLiabilities 3465428000.00
netDebt 1326181000.00
shortLongTermDebtTotal 1886501000.00
otherStockholderEquity 3001053000.00
propertyPlantEquipment 3058684000.00
totalCurrentAssets 3669764000.00
netTangibleAssets 1143512000.00
shortTermInvestments 0.00
netReceivables 287523000.00
longTermDebt 1886501000.00
inventory 2789892000.00
accountsPayable 2999080000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1661541000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 947000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 560304000.00
treasuryStock 0.00
nonCurrrentAssetsOther 36641000.00
nonCurrentAssetsTotal 3852576000.00
longTermDebtTotal 1886501000.00
nonCurrentLiabilitiesOther 185437000.00
nonCurrentLiabilitiesTotal 2156149000.00
capitalSurpluse 1339512000.00
liabilitiesAndStockholdersEquity 7522340000.00
cashAndShortTermInvestments 560320000.00
propertyPlantAndEquipmentGross 3058684000.00
propertyPlantAndEquipmentNet 3058684000.00
accumulatedDepreciation -1661541000.00
commonStockSharesOutstanding 96120000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
totalAssets 7210640000.00
intangibleAssets 757130000.00
otherCurrentAssets 33828000.00
totalLiab 5520630000.00
totalStockholderEquity 1690010000.00
deferredLongTermLiab 72961000.00
otherCurrentLiab 452034000.00
commonStock 949000.00
retainedEarnings 379620000.00
otherLiab 194670000.00
goodWill 757130000.00
otherAssets 793267000.00
cash 398259000.00
totalCurrentLiabilities 3366675000.00
netDebt 1488065000.00
shortLongTermDebtTotal 1886324000.00
otherStockholderEquity 2918145000.00
propertyPlantEquipment 2979240000.00
totalCurrentAssets 3438133000.00
netTangibleAssets 932880000.00
shortTermInvestments 0.00
netReceivables 265016000.00
longTermDebt 1886324000.00
inventory 2741030000.00
accountsPayable 2914641000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1608704000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 949000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 379620000.00
treasuryStock 0.00
nonCurrrentAssetsOther 36137000.00
nonCurrentAssetsTotal 3772507000.00
longTermDebtTotal 1886324000.00
nonCurrentLiabilitiesOther 194670000.00
nonCurrentLiabilitiesTotal 2153955000.00
capitalSurpluse 1309441000.00
liabilitiesAndStockholdersEquity 7210640000.00
cashAndShortTermInvestments 398259000.00
propertyPlantAndEquipmentGross 2979240000.00
propertyPlantAndEquipmentNet 2979240000.00
accumulatedDepreciation -1608704000.00
commonStockSharesOutstanding 97282000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
totalAssets 7419773000.00
intangibleAssets 757130000.00
otherCurrentAssets 36927000.00
totalLiab 5479932000.00
totalStockholderEquity 1939841000.00
deferredLongTermLiab 76450000.00
otherCurrentLiab 533068000.00
commonStock 967000.00
retainedEarnings 637817000.00
otherLiab 201928000.00
goodWill 757130000.00
otherAssets 804383000.00
cash 716008000.00
totalCurrentLiabilities 3315677000.00
netDebt 1169869000.00
shortLongTermDebtTotal 1885877000.00
otherStockholderEquity 2860877000.00
propertyPlantEquipment 2913927000.00
totalCurrentAssets 3701463000.00
longTermInvestments 12172000.00
netTangibleAssets 1182711000.00
shortTermInvestments 0.00
netReceivables 246768000.00
longTermDebt 1885877000.00
inventory 2701760000.00
accountsPayable 2782609000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1559820000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 967000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 637817000.00
treasuryStock 0.00
nonCurrrentAssetsOther 35081000.00
nonCurrentAssetsTotal 3718310000.00
longTermDebtTotal 1885877000.00
nonCurrentLiabilitiesOther 201928000.00
nonCurrentLiabilitiesTotal 2164255000.00
capitalSurpluse 1301057000.00
liabilitiesAndStockholdersEquity 7419773000.00
cashAndShortTermInvestments 716008000.00
propertyPlantAndEquipmentGross 2913927000.00
propertyPlantAndEquipmentNet 2913927000.00
accumulatedDepreciation -1559820000.00
commonStockSharesOutstanding 98537000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 6676684000.00
intangibleAssets 769544000.00
otherCurrentAssets 29023000.00
totalLiab 4715370000.00
totalStockholderEquity 1961314000.00
deferredLongTermLiab 79772000.00
otherCurrentLiab 232678000.00
commonStock 977000.00
retainedEarnings 678840000.00
otherLiab 199182000.00
goodWill 757142000.00
otherAssets 805102000.00
cash 116301000.00
totalCurrentLiabilities 3046398000.00
currentDeferredRevenue 79772000.00
netDebt 1273717000.00
shortTermDebt 125717000.00
shortLongTermDebt 1390018000.00
shortLongTermDebtTotal 1390018000.00
otherStockholderEquity 2792191000.00
propertyPlantEquipment 2861556000.00
totalCurrentAssets 3010026000.00
longTermInvestments 13219000.00
netTangibleAssets 1204172000.00
shortTermInvestments 0.00
netReceivables 233687000.00
longTermDebt 1390018000.00
inventory 2631015000.00
accountsPayable 2608231000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1510694000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 977000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 678840000.00
treasuryStock 0.00
nonCurrrentAssetsOther 47960000.00
nonCurrentAssetsTotal 3666658000.00
longTermDebtTotal 1390018000.00
nonCurrentLiabilitiesOther 199182000.00
nonCurrentLiabilitiesTotal 1668972000.00
capitalSurpluse 1281497000.00
liabilitiesAndStockholdersEquity 6676684000.00
cashAndShortTermInvestments 116301000.00
propertyPlantAndEquipmentGross 2861556000.00
propertyPlantAndEquipmentNet 2861556000.00
accumulatedDepreciation -1510694000.00
commonStockSharesOutstanding 99935000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 6775266000.00
intangibleAssets 757093000.00
otherCurrentAssets 33085000.00
totalLiab 4773180000.00
totalStockholderEquity 2002086000.00
deferredLongTermLiab 72197000.00
otherCurrentLiab 477786000.00
commonStock 987000.00
retainedEarnings 732742000.00
otherLiab 200076000.00
goodWill 757093000.00
otherAssets 812552000.00
cash 276916000.00
totalCurrentLiabilities 3103912000.00
netDebt 1120079000.00
shortLongTermDebtTotal 1396995000.00
otherStockholderEquity 2738556000.00
propertyPlantEquipment 2805150000.00
totalCurrentAssets 3157564000.00
longTermInvestments 14265000.00
netTangibleAssets 1244993000.00
shortTermInvestments 0.00
netReceivables 240750000.00
longTermDebt 1396995000.00
inventory 2606813000.00
accountsPayable 2626126000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1470199000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 987000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 732742000.00
treasuryStock 0.00
nonCurrrentAssetsOther 41194000.00
nonCurrentAssetsTotal 3617702000.00
longTermDebtTotal 1396995000.00
nonCurrentLiabilitiesOther 200076000.00
nonCurrentLiabilitiesTotal 1669268000.00
capitalSurpluse 1268357000.00
liabilitiesAndStockholdersEquity 6775266000.00
cashAndShortTermInvestments 276916000.00
propertyPlantAndEquipmentGross 2805150000.00
propertyPlantAndEquipmentNet 2805150000.00
accumulatedDepreciation -1470199000.00
commonStockSharesOutstanding 100770000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 6668147000.00
intangibleAssets 756852000.00
otherCurrentAssets 37710000.00
totalLiab 4698162000.00
totalStockholderEquity 1969985000.00
deferredLongTermLiab 77279000.00
otherCurrentLiab 470898000.00
commonStock 996000.00
retainedEarnings 726179000.00
otherLiab 217146000.00
goodWill 756852000.00
otherAssets 815298000.00
cash 260042000.00
totalCurrentLiabilities 3006869000.00
netDebt 1136826000.00
shortLongTermDebtTotal 1396868000.00
otherStockholderEquity 2665551000.00
propertyPlantEquipment 2743816000.00
totalCurrentAssets 3109033000.00
longTermInvestments 15311000.00
netTangibleAssets 1213133000.00
shortTermInvestments 0.00
netReceivables 250306000.00
longTermDebt 1396868000.00
inventory 2560975000.00
accountsPayable 2535971000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1422741000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 996000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 726179000.00
treasuryStock 0.00
nonCurrrentAssetsOther 43135000.00
nonCurrentAssetsTotal 3559114000.00
longTermDebtTotal 1396868000.00
nonCurrentLiabilitiesOther 217146000.00
nonCurrentLiabilitiesTotal 1691293000.00
capitalSurpluse 1242810000.00
liabilitiesAndStockholdersEquity 6668147000.00
cashAndShortTermInvestments 260042000.00
propertyPlantAndEquipmentGross 2743816000.00
propertyPlantAndEquipmentNet 2743816000.00
accumulatedDepreciation -1422741000.00
commonStockSharesOutstanding 102109000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 6785710000.00
intangibleAssets 756384000.00
otherCurrentAssets 40928000.00
totalLiab 4642210000.00
totalStockholderEquity 2143500000.00
deferredLongTermLiab 81330000.00
otherCurrentLiab 200888000.00
commonStock 1013000.00
retainedEarnings 908354000.00
otherLiab 211758000.00
goodWill 756384000.00
otherAssets 812741000.00
cash 473646000.00
totalCurrentLiabilities 2952381000.00
currentDeferredRevenue 280738000.00
netDebt 923101000.00
shortTermDebt 6000.00
shortLongTermDebtTotal 1396747000.00
otherStockholderEquity 2615635000.00
propertyPlantEquipment 2698848000.00
totalCurrentAssets 3274121000.00
longTermInvestments 12414000.00
netTangibleAssets 1387116000.00
shortTermInvestments 0.00
netReceivables 231565000.00
longTermDebt 1396741000.00
inventory 2527982000.00
accountsPayable 2470749000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1381502000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1013000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 908354000.00
treasuryStock 0.00
nonCurrrentAssetsOther 43943000.00
nonCurrentAssetsTotal 3511589000.00
longTermDebtTotal 1396741000.00
nonCurrentLiabilitiesOther 211758000.00
nonCurrentLiabilitiesTotal 1689829000.00
capitalSurpluse 1234133000.00
liabilitiesAndStockholdersEquity 6785710000.00
cashAndShortTermInvestments 473646000.00
propertyPlantAndEquipmentGross 2698848000.00
propertyPlantAndEquipmentNet 2698848000.00
accumulatedDepreciation -1381502000.00
commonStockSharesOutstanding 103257000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 6540301000.00
intangibleAssets 771292000.00
otherCurrentAssets 48418000.00
totalLiab 4521883000.00
totalStockholderEquity 2018418000.00
deferredLongTermLiab 85164000.00
otherCurrentLiab 396106000.00
commonStock 1016000.00
retainedEarnings 822473000.00
otherLiab 209548000.00
goodWill 756384000.00
otherAssets 814763000.00
cash 250560000.00
totalCurrentLiabilities 2830556000.00
currentDeferredRevenue 17258000.00
netDebt 1146080000.00
shortTermDebt 25000.00
shortLongTermDebt 25000.00
shortLongTermDebtTotal 1396640000.00
otherStockholderEquity 2529878000.00
propertyPlantEquipment 2658560000.00
totalCurrentAssets 3066978000.00
longTermInvestments 13349000.00
netTangibleAssets 1262034000.00
shortTermInvestments 0.00
netReceivables 213211000.00
longTermDebt 1396615000.00
inventory 2554789000.00
accountsPayable 2417167000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1334949000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1016000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 822473000.00
treasuryStock 0.00
nonCurrrentAssetsOther 58379000.00
nonCurrentAssetsTotal 3473323000.00
longTermDebtTotal 1396615000.00
nonCurrentLiabilitiesOther 209548000.00
nonCurrentLiabilitiesTotal 1691327000.00
capitalSurpluse 1194929000.00
liabilitiesAndStockholdersEquity 6540301000.00
cashAndShortTermInvestments 250560000.00
propertyPlantAndEquipmentGross 2658560000.00
propertyPlantAndEquipmentNet 2658560000.00
accumulatedDepreciation -1334949000.00
commonStockSharesOutstanding 103330000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 6475176000.00
intangibleAssets 756335000.00
otherCurrentAssets 34689000.00
totalLiab 4498770000.00
totalStockholderEquity 1976406000.00
deferredLongTermLiab 61789000.00
otherCurrentLiab 201475000.00
commonStock 1024000.00
retainedEarnings 806641000.00
otherLiab 194551000.00
goodWill 756335000.00
otherAssets 803313000.00
cash 298283000.00
totalCurrentLiabilities 2845942000.00
currentDeferredRevenue 235369000.00
netDebt 1098249000.00
shortTermDebt 44000.00
shortLongTermDebtTotal 1396532000.00
otherStockholderEquity 2462794000.00
propertyPlantEquipment 2601112000.00
totalCurrentAssets 3070751000.00
longTermInvestments 14283000.00
netTangibleAssets 1220071000.00
shortTermInvestments 0.00
netReceivables 219852000.00
longTermDebt 1396488000.00
inventory 2517927000.00
accountsPayable 2409054000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1294053000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1024000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 806641000.00
treasuryStock 0.00
nonCurrrentAssetsOther 32695000.00
nonCurrentAssetsTotal 3404425000.00
longTermDebtTotal 1396488000.00
nonCurrentLiabilitiesOther 194551000.00
nonCurrentLiabilitiesTotal 1652828000.00
capitalSurpluse 1168741000.00
liabilitiesAndStockholdersEquity 6475176000.00
cashAndShortTermInvestments 298283000.00
propertyPlantAndEquipmentGross 2601112000.00
propertyPlantAndEquipmentNet 2601112000.00
accumulatedDepreciation -1294053000.00
commonStockSharesOutstanding 105222000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 6507876000.00
intangibleAssets 756349000.00
otherCurrentAssets 38535000.00
totalLiab 4390295000.00
totalStockholderEquity 2117581000.00
deferredLongTermLiab 66065000.00
otherCurrentLiab 200498000.00
commonStock 1047000.00
retainedEarnings 948518000.00
otherLiab 200751000.00
goodWill 756349000.00
otherAssets 806973000.00
cash 453431000.00
totalCurrentLiabilities 2727117000.00
currentDeferredRevenue 224275000.00
netDebt 942993000.00
shortTermDebt 62000.00
shortLongTermDebtTotal 1396424000.00
otherStockholderEquity 2423821000.00
propertyPlantEquipment 2528936000.00
totalCurrentAssets 3171967000.00
longTermInvestments 15218000.00
netTangibleAssets 1361232000.00
shortTermInvestments 0.00
netReceivables 217220000.00
longTermDebt 1396362000.00
inventory 2462781000.00
accountsPayable 2302282000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1255805000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1047000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 948518000.00
treasuryStock 0.00
nonCurrrentAssetsOther 35406000.00
nonCurrentAssetsTotal 3335909000.00
longTermDebtTotal 1396362000.00
nonCurrentLiabilitiesOther 200751000.00
nonCurrentLiabilitiesTotal 1663178000.00
capitalSurpluse 1168016000.00
liabilitiesAndStockholdersEquity 6507876000.00
cashAndShortTermInvestments 453431000.00
propertyPlantAndEquipmentGross 2528936000.00
propertyPlantAndEquipmentNet 2528936000.00
accumulatedDepreciation -1255805000.00
commonStockSharesOutstanding 107556000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
totalAssets 6429773000.00
intangibleAssets 756225000.00
otherCurrentAssets 40663000.00
totalLiab 4266549000.00
totalStockholderEquity 2163224000.00
deferredLongTermLiab 75162000.00
otherCurrentLiab 187428000.00
commonStock 1063000.00
retainedEarnings 999748000.00
otherLiab 197295000.00
goodWill 756225000.00
otherAssets 805401000.00
cash 511831000.00
totalCurrentLiabilities 2597850000.00
currentDeferredRevenue 249451000.00
netDebt 884485000.00
shortTermDebt 74000.00
shortLongTermDebtTotal 1396316000.00
otherStockholderEquity 2375375000.00
propertyPlantEquipment 2463099000.00
totalCurrentAssets 3161273000.00
longTermInvestments 12165000.00
netTangibleAssets 1406999000.00
shortTermInvestments 0.00
netReceivables 211737000.00
longTermDebt 1396242000.00
inventory 2397042000.00
accountsPayable 2160897000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1212962000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1063000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 999748000.00
treasuryStock 0.00
nonCurrrentAssetsOther 37011000.00
nonCurrentAssetsTotal 3268500000.00
longTermDebtTotal 1396242000.00
nonCurrentLiabilitiesOther 197295000.00
nonCurrentLiabilitiesTotal 1668699000.00
capitalSurpluse 1162413000.00
liabilitiesAndStockholdersEquity 6429773000.00
cashAndShortTermInvestments 511831000.00
propertyPlantAndEquipmentGross 2463099000.00
propertyPlantAndEquipmentNet 2463099000.00
accumulatedDepreciation -1212962000.00
commonStockSharesOutstanding 108070000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 6067208000.00
intangibleAssets 774891000.00
otherCurrentAssets 30713000.00
totalLiab 4100887000.00
totalStockholderEquity 1966321000.00
deferredLongTermLiab 80713000.00
otherCurrentLiab 346200000.00
commonStock 1059000.00
retainedEarnings 846333000.00
otherLiab 201023000.00
goodWill 756225000.00
otherAssets 806904000.00
cash 231318000.00
totalCurrentLiabilities 2423010000.00
currentDeferredRevenue 20222000.00
netDebt 1164890000.00
shortTermDebt 67000.00
shortLongTermDebtTotal 1396208000.00
otherStockholderEquity 2300663000.00
propertyPlantEquipment 2425103000.00
totalCurrentAssets 2835201000.00
longTermInvestments 13066000.00
netTangibleAssets 1210096000.00
shortTermInvestments 0.00
netReceivables 198123000.00
longTermDebt 1396141000.00
inventory 2375047000.00
accountsPayable 2056521000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1181734000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1059000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 846333000.00
treasuryStock 0.00
nonCurrrentAssetsOther 50679000.00
nonCurrentAssetsTotal 3232007000.00
longTermDebtTotal 1396141000.00
nonCurrentLiabilitiesOther 201023000.00
nonCurrentLiabilitiesTotal 1677877000.00
capitalSurpluse 1118929000.00
liabilitiesAndStockholdersEquity 6067208000.00
cashAndShortTermInvestments 231318000.00
propertyPlantAndEquipmentGross 2425103000.00
propertyPlantAndEquipmentNet 2425103000.00
accumulatedDepreciation -1181734000.00
commonStockSharesOutstanding 108738000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
totalAssets 6167176000.00
intangibleAssets 778071000.00
otherCurrentAssets 33933000.00
totalLiab 4131289000.00
totalStockholderEquity 2035887000.00
deferredLongTermLiab 96549000.00
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commonStock 1077000.00
retainedEarnings 919100000.00
otherLiab 199653000.00
goodWill 758523000.00
otherAssets 813005000.00
cash 363008000.00
totalCurrentLiabilities 2439056000.00
currentDeferredRevenue 173243000.00
netDebt 1033091000.00
shortTermDebt 68000.00
shortLongTermDebtTotal 1396099000.00
otherStockholderEquity 2262074000.00
propertyPlantEquipment 2378398000.00
totalCurrentAssets 2975773000.00
longTermInvestments 14556000.00
netTangibleAssets 1277364000.00
shortTermInvestments 0.00
netReceivables 214294000.00
longTermDebt 1396031000.00
inventory 2364538000.00
accountsPayable 2075525000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1146364000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1077000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 919100000.00
treasuryStock 0.00
nonCurrrentAssetsOther 39926000.00
nonCurrentAssetsTotal 3191403000.00
longTermDebtTotal 1396031000.00
nonCurrentLiabilitiesOther 199653000.00
nonCurrentLiabilitiesTotal 1692233000.00
capitalSurpluse 1115710000.00
liabilitiesAndStockholdersEquity 6167176000.00
cashAndShortTermInvestments 363008000.00
propertyPlantAndEquipmentGross 2378398000.00
propertyPlantAndEquipmentNet 2378398000.00
accumulatedDepreciation -1146364000.00
commonStockSharesOutstanding 110193000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalAssets 6123646000.00
intangibleAssets 781151000.00
otherCurrentAssets 35738000.00
totalLiab 4117503000.00
totalStockholderEquity 2006143000.00
deferredLongTermLiab 86854000.00
otherCurrentLiab 189527000.00
commonStock 1089000.00
retainedEarnings 902154000.00
otherLiab 204429000.00
goodWill 758537000.00
otherAssets 816218000.00
cash 365930000.00
totalCurrentLiabilities 2430298000.00
currentDeferredRevenue 181843000.00
netDebt 1030061000.00
shortTermDebt 69000.00
shortLongTermDebtTotal 1395991000.00
otherStockholderEquity 2232385000.00
propertyPlantEquipment 2302271000.00
totalCurrentAssets 3005157000.00
longTermInvestments 16295000.00
netTangibleAssets 1247606000.00
shortTermInvestments 0.00
netReceivables 258112000.00
longTermDebt 1395922000.00
inventory 2345377000.00
accountsPayable 2058859000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1129485000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1089000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 902154000.00
treasuryStock 0.00
nonCurrrentAssetsOther 41386000.00
nonCurrentAssetsTotal 3118489000.00
longTermDebtTotal 1395922000.00
nonCurrentLiabilitiesOther 204429000.00
nonCurrentLiabilitiesTotal 1687205000.00
capitalSurpluse 1102900000.00
liabilitiesAndStockholdersEquity 6123646000.00
cashAndShortTermInvestments 365930000.00
propertyPlantAndEquipmentGross 2302271000.00
propertyPlantAndEquipmentNet 2302271000.00
accumulatedDepreciation -1129485000.00
commonStockSharesOutstanding 112079000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
totalAssets 5789541000.00
intangibleAssets 780118000.00
otherCurrentAssets 35048000.00
totalLiab 3717016000.00
totalStockholderEquity 2072525000.00
deferredLongTermLiab 83130000.00
otherCurrentLiab 160949000.00
commonStock 1110000.00
retainedEarnings 973487000.00
otherLiab 189012000.00
goodWill 758578000.00
otherAssets 804279000.00
cash 205410000.00
totalCurrentLiabilities 2349022000.00
currentDeferredRevenue 220990000.00
netDebt 890525000.00
shortTermDebt 83000.00
shortLongTermDebtTotal 1095935000.00
otherStockholderEquity 2196225000.00
propertyPlantEquipment 2244074000.00
totalCurrentAssets 2741188000.00
longTermInvestments 4318000.00
netTangibleAssets 1313947000.00
shortTermInvestments 0.00
netReceivables 204884000.00
longTermDebt 1095852000.00
inventory 2295846000.00
accountsPayable 1967000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1098297000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1110000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 973487000.00
treasuryStock 0.00
nonCurrrentAssetsOther 41383000.00
nonCurrentAssetsTotal 3048353000.00
longTermDebtTotal 1095852000.00
nonCurrentLiabilitiesOther 189012000.00
nonCurrentLiabilitiesTotal 1367994000.00
capitalSurpluse 1097928000.00
liabilitiesAndStockholdersEquity 5789541000.00
cashAndShortTermInvestments 205410000.00
propertyPlantAndEquipmentGross 2244074000.00
propertyPlantAndEquipmentNet 2244074000.00
accumulatedDepreciation -1098297000.00
commonStockSharesOutstanding 113396000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalAssets 5749187000.00
intangibleAssets 781024000.00
otherCurrentAssets 27315000.00
totalLiab 3640880000.00
totalStockholderEquity 2108307000.00
deferredLongTermLiab 79544000.00
otherCurrentLiab 324059000.00
commonStock 1130000.00
retainedEarnings 1023267000.00
otherLiab 192737000.00
goodWill 758410000.00
otherAssets 804649000.00
cash 248128000.00
totalCurrentLiabilities 2272865000.00
currentDeferredRevenue 19472000.00
netDebt 847828000.00
shortTermDebt 222000.00
shortLongTermDebtTotal 1095956000.00
otherStockholderEquity 2141890000.00
propertyPlantEquipment 2211590000.00
totalCurrentAssets 2732948000.00
longTermInvestments 5347000.00
netTangibleAssets 1349897000.00
shortTermInvestments 0.00
netReceivables 181174000.00
longTermDebt 1095734000.00
inventory 2276331000.00
accountsPayable 1929112000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1057980000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1130000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1023267000.00
treasuryStock 0.00
nonCurrrentAssetsOther 46239000.00
nonCurrentAssetsTotal 3016239000.00
longTermDebtTotal 1095734000.00
nonCurrentLiabilitiesOther 192737000.00
nonCurrentLiabilitiesTotal 1368015000.00
capitalSurpluse 1083910000.00
liabilitiesAndStockholdersEquity 5749187000.00
cashAndShortTermInvestments 248128000.00
propertyPlantAndEquipmentGross 2211590000.00
propertyPlantAndEquipmentNet 2211590000.00
accumulatedDepreciation -1057980000.00
commonStockSharesOutstanding 116308000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
totalAssets 5849356000.00
intangibleAssets 767896000.00
otherCurrentAssets 29945000.00
totalLiab 3590833000.00
totalStockholderEquity 2258523000.00
deferredLongTermLiab 107987000.00
otherCurrentLiab 164256000.00
commonStock 1161000.00
retainedEarnings 1168560000.00
otherLiab 191765000.00
goodWill 744153000.00
otherAssets 792422000.00
cash 422705000.00
totalCurrentLiabilities 2195409000.00
currentDeferredRevenue 167447000.00
netDebt 673320000.00
shortTermDebt 353000.00
shortLongTermDebtTotal 1096025000.00
otherStockholderEquity 2105039000.00
propertyPlantEquipment 2174084000.00
totalCurrentAssets 2882850000.00
longTermInvestments 6390000.00
netTangibleAssets 1514370000.00
shortTermInvestments 0.00
netReceivables 222746000.00
longTermDebt 1095672000.00
inventory 2207454000.00
accountsPayable 1863353000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1016237000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1161000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1168560000.00
treasuryStock 0.00
nonCurrrentAssetsOther 41879000.00
nonCurrentAssetsTotal 2966506000.00
longTermDebtTotal 1095672000.00
nonCurrentLiabilitiesOther 191765000.00
nonCurrentLiabilitiesTotal 1395424000.00
capitalSurpluse 1088802000.00
liabilitiesAndStockholdersEquity 5849356000.00
cashAndShortTermInvestments 422705000.00
propertyPlantAndEquipmentGross 2174084000.00
propertyPlantAndEquipmentNet 2174084000.00
accumulatedDepreciation -1016237000.00
commonStockSharesOutstanding 120539000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
totalAssets 5710092000.00
intangibleAssets 25424000.00
otherCurrentAssets 37291000.00
totalLiab 3097440000.00
totalStockholderEquity 2612652000.00
deferredLongTermLiab 93713000.00
otherCurrentLiab 157625000.00
commonStock 1220000.00
retainedEarnings 1489418000.00
otherLiab 193945000.00
goodWill 744131000.00
otherAssets 793315000.00
cash 367717000.00
totalCurrentLiabilities 2012898000.00
currentDeferredRevenue 154934000.00
netDebt 429689000.00
shortTermDebt 522000.00
shortLongTermDebtTotal 797406000.00
otherStockholderEquity 2135618000.00
propertyPlantEquipment 2152785000.00
totalCurrentAssets 2763992000.00
longTermInvestments 7404000.00
netTangibleAssets 1868521000.00
shortTermInvestments 0.00
netReceivables 213645000.00
longTermDebt 796884000.00
inventory 2145339000.00
accountsPayable 1699817000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1013604000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1220000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1489418000.00
treasuryStock 0.00
nonCurrrentAssetsOther 41780000.00
nonCurrentAssetsTotal 2946100000.00
longTermDebtTotal 796884000.00
nonCurrentLiabilitiesOther 193945000.00
nonCurrentLiabilitiesTotal 1084542000.00
capitalSurpluse 1122014000.00
liabilitiesAndStockholdersEquity 5710092000.00
cashAndShortTermInvestments 367717000.00
propertyPlantAndEquipmentGross 2152785000.00
propertyPlantAndEquipmentNet 2152785000.00
accumulatedDepreciation -1013604000.00
commonStockSharesOutstanding 127188000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalAssets 5754125000.00
intangibleAssets 770739000.00
otherCurrentAssets 37071000.00
totalLiab 2882278000.00
totalStockholderEquity 2871847000.00
deferredLongTermLiab 92316000.00
otherCurrentLiab 200616000.00
commonStock 1260000.00
retainedEarnings 1742640000.00
otherLiab 191443000.00
goodWill 744031000.00
otherAssets 797144000.00
cash 575196000.00
totalCurrentLiabilities 1801656000.00
currentDeferredRevenue 131105000.00
netDebt 222292000.00
shortTermDebt 625000.00
shortLongTermDebtTotal 797488000.00
otherStockholderEquity 2103068000.00
propertyPlantEquipment 2126599000.00
totalCurrentAssets 2830382000.00
longTermInvestments 9817000.00
netTangibleAssets 2127816000.00
shortTermInvestments 0.00
netReceivables 213198000.00
longTermDebt 796863000.00
inventory 2004917000.00
accountsPayable 1469310000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -975121000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1260000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1742640000.00
treasuryStock 0.00
nonCurrrentAssetsOther 43296000.00
nonCurrentAssetsTotal 2923743000.00
longTermDebtTotal 796863000.00
nonCurrentLiabilitiesOther 191443000.00
nonCurrentLiabilitiesTotal 1080622000.00
capitalSurpluse 1127947000.00
liabilitiesAndStockholdersEquity 5754125000.00
cashAndShortTermInvestments 575196000.00
propertyPlantAndEquipmentGross 2126599000.00
propertyPlantAndEquipmentNet 2126599000.00
accumulatedDepreciation -975121000.00
commonStockSharesOutstanding 129327000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
totalAssets 5500501000.00
intangibleAssets 775258000.00
otherCurrentAssets 56557000.00
totalLiab 2655650000.00
totalStockholderEquity 2844851000.00
deferredLongTermLiab 88864000.00
otherCurrentLiab 298064000.00
commonStock 1272000.00
retainedEarnings 1733474000.00
otherLiab 189864000.00
goodWill 743907000.00
otherAssets 799124000.00
cash 361552000.00
totalCurrentLiabilities 1580010000.00
currentDeferredRevenue 1990000.00
netDebt 436022000.00
shortTermDebt 662000.00
shortLongTermDebtTotal 797574000.00
otherStockholderEquity 2043334000.00
propertyPlantEquipment 2093767000.00
totalCurrentAssets 2607610000.00
longTermInvestments 10889000.00
netTangibleAssets 2100944000.00
shortTermInvestments 0.00
netReceivables 203753000.00
longTermDebt 796912000.00
inventory 1985748000.00
accountsPayable 1279294000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -933229000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1272000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1733474000.00
treasuryStock 0.00
nonCurrrentAssetsOther 55217000.00
nonCurrentAssetsTotal 2892891000.00
longTermDebtTotal 796912000.00
nonCurrentLiabilitiesOther 189864000.00
nonCurrentLiabilitiesTotal 1075640000.00
capitalSurpluse 1110105000.00
liabilitiesAndStockholdersEquity 5500501000.00
cashAndShortTermInvestments 361552000.00
propertyPlantAndEquipmentGross 2093767000.00
propertyPlantAndEquipmentNet 2093767000.00
accumulatedDepreciation -933229000.00
commonStockSharesOutstanding 130405000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
totalAssets 5396783000.00
intangibleAssets 773232000.00
otherCurrentAssets 28012000.00
totalLiab 2566235000.00
totalStockholderEquity 2830548000.00
deferredLongTermLiab 76919000.00
otherCurrentLiab 212783000.00
commonStock 1284000.00
retainedEarnings 1731247000.00
otherLiab 186307000.00
goodWill 743943000.00
otherAssets 802394000.00
cash 276717000.00
totalCurrentLiabilities 1506047000.00
currentDeferredRevenue 101618000.00
netDebt 521049000.00
shortTermDebt 804000.00
shortLongTermDebtTotal 797766000.00
otherStockholderEquity 1991509000.00
propertyPlantEquipment 2057875000.00
totalCurrentAssets 2536514000.00
longTermInvestments 11961000.00
netTangibleAssets 2086605000.00
shortTermInvestments 0.00
netReceivables 201555000.00
longTermDebt 796962000.00
inventory 2009407000.00
accountsPayable 1190842000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -893492000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1284000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1731247000.00
treasuryStock 0.00
nonCurrrentAssetsOther 46490000.00
nonCurrentAssetsTotal 2860269000.00
longTermDebtTotal 796962000.00
nonCurrentLiabilitiesOther 186307000.00
nonCurrentLiabilitiesTotal 1060188000.00
capitalSurpluse 1098017000.00
liabilitiesAndStockholdersEquity 5396783000.00
cashAndShortTermInvestments 276717000.00
propertyPlantAndEquipmentGross 2057875000.00
propertyPlantAndEquipmentNet 2057875000.00
accumulatedDepreciation -893492000.00
commonStockSharesOutstanding 135033000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
totalAssets 5365902000.00
intangibleAssets 775039000.00
otherCurrentAssets 29881000.00
totalLiab 2212517000.00
totalStockholderEquity 3153385000.00
deferredLongTermLiab 73701000.00
otherCurrentLiab 180574000.00
commonStock 1360000.00
retainedEarnings 2016290000.00
otherLiab 183026000.00
goodWill 744028000.00
otherAssets 803124000.00
cash 268792000.00
totalCurrentLiabilities 1458243000.00
currentDeferredRevenue 161412000.00
netDebt 229760000.00
shortTermDebt 1005000.00
shortLongTermDebtTotal 498552000.00
otherStockholderEquity 1987736000.00
propertyPlantEquipment 2008594000.00
totalCurrentAssets 2554184000.00
longTermInvestments 13292000.00
netTangibleAssets 2409357000.00
shortTermInvestments 0.00
netReceivables 203991000.00
longTermDebt 497547000.00
inventory 2035282000.00
accountsPayable 1115252000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -852001000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1360000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2016290000.00
treasuryStock 0.00
nonCurrrentAssetsOther 45804000.00
nonCurrentAssetsTotal 2811718000.00
longTermDebtTotal 497547000.00
nonCurrentLiabilitiesOther 183026000.00
nonCurrentLiabilitiesTotal 754274000.00
capitalSurpluse 1135735000.00
liabilitiesAndStockholdersEquity 5365902000.00
cashAndShortTermInvestments 268792000.00
propertyPlantAndEquipmentGross 2008594000.00
propertyPlantAndEquipmentNet 2008594000.00
accumulatedDepreciation -852001000.00
commonStockSharesOutstanding 139716000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
totalAssets 5248086000.00
intangibleAssets 776351000.00
otherCurrentAssets 29166000.00
totalLiab 2060236000.00
totalStockholderEquity 3187850000.00
deferredLongTermLiab 63083000.00
otherCurrentLiab 225416000.00
commonStock 1387000.00
retainedEarnings 2048214000.00
otherLiab 181538000.00
goodWill 743895000.00
otherAssets 808255000.00
cash 230048000.00
totalCurrentLiabilities 1317974000.00
currentDeferredRevenue 113723000.00
netDebt 268801000.00
shortTermDebt 1208000.00
shortLongTermDebtTotal 498849000.00
otherStockholderEquity 1950861000.00
propertyPlantEquipment 1972420000.00
totalCurrentAssets 2467411000.00
longTermInvestments 16379000.00
netTangibleAssets 2443955000.00
shortTermInvestments 0.00
netReceivables 196865000.00
longTermDebt 497641000.00
inventory 2001314000.00
accountsPayable 977627000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -812612000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1387000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2048214000.00
treasuryStock 0.00
nonCurrrentAssetsOther 47981000.00
nonCurrentAssetsTotal 2780675000.00
longTermDebtTotal 497641000.00
nonCurrentLiabilitiesOther 181538000.00
nonCurrentLiabilitiesTotal 742262000.00
capitalSurpluse 1138249000.00
liabilitiesAndStockholdersEquity 5248086000.00
cashAndShortTermInvestments 230048000.00
propertyPlantAndEquipmentGross 1972420000.00
propertyPlantAndEquipmentNet 1972420000.00
accumulatedDepreciation -812612000.00
commonStockSharesOutstanding 142866000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
totalAssets 5047827000.00
intangibleAssets 777926000.00
otherCurrentAssets 30514000.00
totalLiab 1838142000.00
totalStockholderEquity 3209685000.00
deferredLongTermLiab 68736000.00
otherCurrentLiab 297914000.00
commonStock 1410000.00
retainedEarnings 2069496000.00
otherLiab 183175000.00
goodWill 743975000.00
otherAssets 816480000.00
cash 29721000.00
totalCurrentLiabilities 1228958000.00
currentDeferredRevenue 33877000.00
netDebt 328983000.00
shortTermDebt 1431000.00
shortLongTermDebtTotal 358704000.00
otherStockholderEquity 1141779000.00
propertyPlantEquipment 1930095000.00
totalCurrentAssets 2301252000.00
longTermInvestments 18047000.00
netTangibleAssets 2465710000.00
shortTermInvestments 0.00
netReceivables 183652000.00
longTermDebt 357273000.00
inventory 2023488000.00
accountsPayable 895736000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2970000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1410000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2069496000.00
treasuryStock 0.00
nonCurrrentAssetsOther 72505000.00
nonCurrentAssetsTotal 2746575000.00
longTermDebtTotal 357273000.00
nonCurrentLiabilitiesOther 183175000.00
nonCurrentLiabilitiesTotal 609184000.00
capitalSurpluse 1141749000.00
liabilitiesAndStockholdersEquity 5047827000.00
cashAndShortTermInvestments 29721000.00
propertyPlantAndEquipmentGross 1930095000.00
propertyPlantAndEquipmentNet 1930095000.00
accumulatedDepreciation -775339000.00
commonStockSharesOutstanding 140579000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-08
currency_symbol USD
totalAssets 5023419000.00
intangibleAssets 779714000.00
otherCurrentAssets 32530000.00
totalLiab 1949148000.00
totalStockholderEquity 3074271000.00
deferredLongTermLiab 57446000.00
otherCurrentLiab 244313000.00
commonStock 1393000.00
retainedEarnings 1963736000.00
otherLiab 181886000.00
goodWill 743921000.00
otherAssets 822263000.00
cash 43193000.00
totalCurrentLiabilities 1383262000.00
currentDeferredRevenue 91104000.00
netDebt 388059000.00
shortTermDebt 104698000.00
shortLongTermDebtTotal 431252000.00
otherStockholderEquity 1113142000.00
propertyPlantEquipment 1891560000.00
totalCurrentAssets 2309596000.00
longTermInvestments 19151000.00
netTangibleAssets 2330350000.00
shortTermInvestments 0.00
netReceivables 194159000.00
longTermDebt 326554000.00
inventory 1997718000.00
accountsPayable 943147000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4095000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1393000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1963736000.00
treasuryStock 0.00
nonCurrrentAssetsOther 59191000.00
nonCurrentAssetsTotal 2713823000.00
longTermDebtTotal 326554000.00
nonCurrentLiabilitiesOther 181886000.00
nonCurrentLiabilitiesTotal 565886000.00
capitalSurpluse 1113237000.00
liabilitiesAndStockholdersEquity 5023419000.00
cashAndShortTermInvestments 43193000.00
propertyPlantAndEquipmentGross 1891560000.00
propertyPlantAndEquipmentNet 1891560000.00
accumulatedDepreciation -738275000.00
commonStockSharesOutstanding 141706000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
totalAssets 4916519000.00
intangibleAssets 781239000.00
otherCurrentAssets 34227000.00
totalLiab 1986067000.00
totalStockholderEquity 2930452000.00
deferredLongTermLiab 26582000.00
otherCurrentLiab 227068000.00
commonStock 1387000.00
retainedEarnings 1847194000.00
otherLiab 171148000.00
goodWill 743780000.00
otherAssets 828277000.00
cash 31611000.00
totalCurrentLiabilities 1309104000.00
currentDeferredRevenue 122227000.00
netDebt 552772000.00
shortTermDebt 105150000.00
shortLongTermDebtTotal 584383000.00
otherStockholderEquity 1086871000.00
propertyPlantEquipment 1830745000.00
totalCurrentAssets 2257497000.00
longTermInvestments 21084000.00
netTangibleAssets 2186672000.00
shortTermInvestments 0.00
netReceivables 196592000.00
longTermDebt 479233000.00
inventory 1932479000.00
accountsPayable 854659000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5466000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1387000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1847194000.00
treasuryStock 0.00
nonCurrrentAssetsOther 63413000.00
nonCurrentAssetsTotal 2659022000.00
longTermDebtTotal 479233000.00
nonCurrentLiabilitiesOther 171148000.00
nonCurrentLiabilitiesTotal 676963000.00
capitalSurpluse 1087337000.00
liabilitiesAndStockholdersEquity 4916519000.00
cashAndShortTermInvestments 31611000.00
propertyPlantAndEquipmentGross 1830745000.00
propertyPlantAndEquipmentNet 1830745000.00
accumulatedDepreciation -701597000.00
commonStockSharesOutstanding 141117000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 4837865000.00
intangibleAssets 783327000.00
otherCurrentAssets 37331000.00
totalLiab 2037547000.00
totalStockholderEquity 2800318000.00
deferredLongTermLiab 23726000.00
otherCurrentLiab 216965000.00
commonStock 1379000.00
retainedEarnings 1747599000.00
otherLiab 162307000.00
goodWill 743824000.00
otherAssets 822006000.00
cash 29872000.00
totalCurrentLiabilities 1254804000.00
currentDeferredRevenue 137373000.00
netDebt 672628000.00
shortTermDebt 105790000.00
shortLongTermDebtTotal 702500000.00
otherStockholderEquity 1058340000.00
propertyPlantEquipment 1784301000.00
totalCurrentAssets 2231558000.00
longTermInvestments 11208000.00
netTangibleAssets 2056494000.00
shortTermInvestments 0.00
netReceivables 187191000.00
longTermDebt 596710000.00
inventory 1903108000.00
accountsPayable 794676000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7067000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1379000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1747599000.00
treasuryStock 0.00
nonCurrrentAssetsOther 66974000.00
nonCurrentAssetsTotal 2606307000.00
longTermDebtTotal 596710000.00
nonCurrentLiabilitiesOther 162307000.00
nonCurrentLiabilitiesTotal 782743000.00
capitalSurpluse 1058407000.00
liabilitiesAndStockholdersEquity 4837865000.00
cashAndShortTermInvestments 29872000.00
propertyPlantAndEquipmentGross 1784301000.00
propertyPlantAndEquipmentNet 1784301000.00
accumulatedDepreciation -663988000.00
commonStockSharesOutstanding 139612000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 4781471000.00
intangibleAssets 786632000.00
otherCurrentAssets 29635000.00
totalLiab 2095606000.00
totalStockholderEquity 2685865000.00
otherCurrentLiab 220580000.00
commonStock 1375000.00
retainedEarnings 1650123000.00
otherLiab 161870000.00
goodWill 744313000.00
otherAssets 828373000.00
cash 26935000.00
totalCurrentLiabilities 1231375000.00
currentDeferredRevenue 85934000.00
netDebt 763813000.00
shortTermDebt 106708000.00
shortLongTermDebtTotal 790748000.00
otherStockholderEquity 1042367000.00
propertyPlantEquipment 1726379000.00
totalCurrentAssets 2226719000.00
netReceivables 170997000.00
longTermDebt 684040000.00
inventory 1913218000.00
accountsPayable 818153000.00
accumulatedOtherComprehensiveIncome -7962000.00
commonStockTotalEquity 1375000.00
nonCurrrentAssetsOther 84060000.00
nonCurrentAssetsTotal 2554752000.00
nonCurrentLiabilitiesTotal 864231000.00
liabilitiesAndStockholdersEquity 4781471000.00
cashAndShortTermInvestments 26935000.00
propertyPlantAndEquipmentGross 1726379000.00
propertyPlantAndEquipmentNet 1726379000.00
commonStockSharesOutstanding 137583000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalAssets 4681111000.00
intangibleAssets 789731000.00
otherCurrentAssets 34082000.00
totalLiab 2081864000.00
totalStockholderEquity 2599247000.00
otherCurrentLiab 218792000.00
commonStock 1371000.00
retainedEarnings 1578200000.00
otherLiab 166109000.00
goodWill 744375000.00
otherAssets 834215000.00
cash 29535000.00
totalCurrentLiabilities 1217311000.00
currentDeferredRevenue 99332000.00
netDebt 674138000.00
shortTermDebt 10157000.00
shortLongTermDebtTotal 703673000.00
otherStockholderEquity 1028676000.00
propertyPlantEquipment 1672236000.00
totalCurrentAssets 2174660000.00
netReceivables 178650000.00
longTermDebt 693516000.00
inventory 1856049000.00
accountsPayable 889030000.00
accumulatedOtherComprehensiveIncome -9339000.00
commonStockTotalEquity 1371000.00
nonCurrrentAssetsOther 76558000.00
nonCurrentAssetsTotal 2506451000.00
nonCurrentLiabilitiesTotal 864553000.00
liabilitiesAndStockholdersEquity 4681111000.00
cashAndShortTermInvestments 29535000.00
propertyPlantAndEquipmentGross 1672236000.00
propertyPlantAndEquipmentNet 1672236000.00
commonStockSharesOutstanding 138704000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 4567482000.00
intangibleAssets 65270000.00
otherCurrentAssets 32721000.00
totalLiab 2090042000.00
totalStockholderEquity 2477440000.00
otherCurrentLiab 223669000.00
commonStock 1361000.00
retainedEarnings 1490975000.00
otherLiab 153789000.00
goodWill 744749000.00
otherAssets 857618000.00
cash 41024000.00
totalCurrentLiabilities 1150385000.00
currentDeferredRevenue 97091000.00
netDebt 755596000.00
shortTermDebt 10752000.00
shortLongTermDebtTotal 796620000.00
otherStockholderEquity 995104000.00
propertyPlantEquipment 1624094000.00
totalCurrentAssets 2085770000.00
netReceivables 183266000.00
longTermDebt 785868000.00
inventory 1736140000.00
accountsPayable 818873000.00
accumulatedOtherComprehensiveIncome -9685000.00
commonStockTotalEquity 1361000.00
nonCurrrentAssetsOther 81658000.00
nonCurrentAssetsTotal 2481712000.00
nonCurrentLiabilitiesTotal 939657000.00
liabilitiesAndStockholdersEquity 4567482000.00
cashAndShortTermInvestments 41024000.00
propertyPlantAndEquipmentGross 1624094000.00
propertyPlantAndEquipmentNet 1624094000.00
commonStockSharesOutstanding 137548000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 4377794000.00
intangibleAssets 774786000.00
otherCurrentAssets 54927000.00
totalLiab 2012318000.00
totalStockholderEquity 2365476000.00
otherCurrentLiab 206514000.00
commonStock 1354000.00
retainedEarnings 1405460000.00
otherLiab 132811000.00
goodWill 722306000.00
otherAssets 848637000.00
cash 37404000.00
totalCurrentLiabilities 1096849000.00
currentDeferredRevenue 121412000.00
netDebt 753564000.00
shortTermDebt 8310000.00
shortLongTermDebtTotal 790968000.00
otherStockholderEquity 969662000.00
propertyPlantEquipment 1572588000.00
totalCurrentAssets 1956569000.00
netReceivables 162435000.00
longTermDebt 782658000.00
inventory 1626199000.00
accountsPayable 760613000.00
accumulatedOtherComprehensiveIncome -11432000.00
commonStockTotalEquity 1354000.00
nonCurrrentAssetsOther 90895000.00
nonCurrentAssetsTotal 2421225000.00
nonCurrentLiabilitiesTotal 915469000.00
liabilitiesAndStockholdersEquity 4377794000.00
cashAndShortTermInvestments 37404000.00
propertyPlantAndEquipmentGross 1572588000.00
propertyPlantAndEquipmentNet 1572588000.00
commonStockSharesOutstanding 136234000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalAssets 4193317000.00
intangibleAssets 777048000.00
otherCurrentAssets 108177000.00
totalLiab 1911099000.00
totalStockholderEquity 2282218000.00
otherCurrentLiab 244356000.00
commonStock 1348000.00
retainedEarnings 1342625000.00
otherLiab 133034000.00
goodWill 720508000.00
otherAssets 867991000.00
cash 31301000.00
totalCurrentLiabilities 1053501000.00
currentDeferredRevenue 64028000.00
netDebt 701394000.00
shortTermDebt 8131000.00
shortLongTermDebtTotal 732695000.00
otherStockholderEquity 950245000.00
propertyPlantEquipment 1449893000.00
totalCurrentAssets 1875433000.00
netReceivables 165811000.00
longTermDebt 724564000.00
inventory 1570144000.00
accountsPayable 736986000.00
accumulatedOtherComprehensiveIncome -11513000.00
commonStockTotalEquity 1348000.00
nonCurrrentAssetsOther 147483000.00
nonCurrentAssetsTotal 2317884000.00
nonCurrentLiabilitiesTotal 857598000.00
liabilitiesAndStockholdersEquity 4193317000.00
cashAndShortTermInvestments 31301000.00
propertyPlantAndEquipmentGross 1449893000.00
propertyPlantAndEquipmentNet 1449893000.00
commonStockSharesOutstanding 135043000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 4025147000.00
intangibleAssets 655886000.00
otherCurrentAssets 41848000.00
totalLiab 1834654000.00
totalStockholderEquity 2190493000.00
otherCurrentLiab 183763000.00
commonStock 1345000.00
retainedEarnings 1299911000.00
otherLiab 124320000.00
goodWill 655886000.00
otherAssets 818061000.00
cash 26410000.00
totalCurrentLiabilities 1053203000.00
currentDeferredRevenue 104103000.00
netDebt 638978000.00
shortTermDebt 8257000.00
shortLongTermDebtTotal 665388000.00
otherStockholderEquity 890237000.00
propertyPlantEquipment 1404737000.00
totalCurrentAssets 1802349000.00
netReceivables 165596000.00
longTermDebt 657131000.00
inventory 1517744000.00
accountsPayable 757080000.00
accumulatedOtherComprehensiveIncome -984000.00
commonStockTotalEquity 1345000.00
nonCurrrentAssetsOther 131442000.00
nonCurrentAssetsTotal 2222798000.00
nonCurrentLiabilitiesTotal 781451000.00
liabilitiesAndStockholdersEquity 4025147000.00
cashAndShortTermInvestments 26410000.00
propertyPlantAndEquipmentGross 1404737000.00
propertyPlantAndEquipmentNet 1404737000.00
commonStockSharesOutstanding 133081000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalAssets 2462767000.00
intangibleAssets 51145000.00
otherCurrentAssets 20182000.00
totalLiab 745528000.00
totalStockholderEquity 1717239000.00
otherCurrentLiab 55909000.00
commonStock 1158000.00
retainedEarnings 1258512000.00
otherLiab 60026000.00
goodWill 51145000.00
otherAssets 109685000.00
cash 117214000.00
totalCurrentLiabilities 582910000.00
currentDeferredRevenue 80677000.00
netDebt -41903000.00
shortTermDebt 311000.00
shortLongTermDebtTotal 75311000.00
otherStockholderEquity 456569000.00
propertyPlantEquipment 1171777000.00
totalCurrentAssets 1181305000.00
netReceivables 139757000.00
longTermDebt 75000000.00
inventory 904152000.00
accountsPayable 446013000.00
accumulatedOtherComprehensiveIncome 528000.00
commonStockTotalEquity 1158000.00
nonCurrrentAssetsOther 58540000.00
nonCurrentAssetsTotal 1281462000.00
nonCurrentLiabilitiesTotal 162618000.00
liabilitiesAndStockholdersEquity 2462767000.00
cashAndShortTermInvestments 117214000.00
propertyPlantAndEquipmentGross 1171777000.00
propertyPlantAndEquipmentNet 1171777000.00
commonStockSharesOutstanding 116509000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalAssets 2397736000.00
intangibleAssets 50583000.00
otherCurrentAssets 20331000.00
totalLiab 746723000.00
totalStockholderEquity 1651013000.00
otherCurrentLiab 61530000.00
commonStock 1155000.00
retainedEarnings 1202724000.00
otherLiab 56678000.00
goodWill 50583000.00
otherAssets 105156000.00
cash 113287000.00
totalCurrentLiabilities 588326000.00
currentDeferredRevenue 84345000.00
netDebt -12896000.00
shortTermDebt 25323000.00
shortLongTermDebtTotal 100391000.00
otherStockholderEquity 448134000.00
propertyPlantEquipment 1125963000.00
totalCurrentAssets 1166617000.00
netReceivables 140416000.00
longTermDebt 75068000.00
inventory 892583000.00
accountsPayable 417128000.00
accumulatedOtherComprehensiveIncome -1039000.00
commonStockTotalEquity 1155000.00
nonCurrrentAssetsOther 54573000.00
nonCurrentAssetsTotal 1231119000.00
nonCurrentLiabilitiesTotal 158397000.00
liabilitiesAndStockholdersEquity 2397736000.00
cashAndShortTermInvestments 113287000.00
propertyPlantAndEquipmentGross 1125963000.00
propertyPlantAndEquipmentNet 1125963000.00
commonStockSharesOutstanding 116291000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-03
currency_symbol USD
totalAssets 2279737000.00
intangibleAssets 50447000.00
otherCurrentAssets 40483000.00
totalLiab 687260000.00
totalStockholderEquity 1592477000.00
otherCurrentLiab 116738000.00
commonStock 1153000.00
retainedEarnings 1156393000.00
otherLiab 55894000.00
goodWill 50447000.00
otherAssets 87273000.00
cash 47555000.00
totalCurrentLiabilities 528976000.00
currentDeferredRevenue 6235000.00
netDebt 52914000.00
shortTermDebt 25320000.00
shortLongTermDebtTotal 100469000.00
otherStockholderEquity 441931000.00
propertyPlantEquipment 1090160000.00
totalCurrentAssets 1102304000.00
shortTermInvestments 10800000.00
netReceivables 132505000.00
longTermDebt 75149000.00
inventory 881761000.00
accountsPayable 380683000.00
accumulatedOtherComprehensiveIncome -6800000.00
commonStockTotalEquity 1153000.00
nonCurrrentAssetsOther 36826000.00
nonCurrentAssetsTotal 1177433000.00
nonCurrentLiabilitiesTotal 158284000.00
liabilitiesAndStockholdersEquity 2279737000.00
cashAndShortTermInvestments 47555000.00
propertyPlantAndEquipmentGross 1090160000.00
propertyPlantAndEquipmentNet 1090160000.00
commonStockSharesOutstanding 115386000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 2260550000.00
intangibleAssets 49857000.00
otherCurrentAssets 22478000.00
totalLiab 707379000.00
totalStockholderEquity 1553171000.00
otherCurrentLiab 48074000.00
commonStock 1151000.00
retainedEarnings 1115798000.00
otherLiab 52301000.00
goodWill 49857000.00
otherAssets 88772000.00
cash 109783000.00
totalCurrentLiabilities 553952000.00
currentDeferredRevenue 79253000.00
netDebt -9236000.00
shortTermDebt 25317000.00
shortLongTermDebtTotal 100547000.00
otherStockholderEquity 806852000.00
propertyPlantEquipment 1045943000.00
totalCurrentAssets 1125835000.00
netReceivables 136988000.00
longTermDebt 75230000.00
inventory 856586000.00
accountsPayable 401308000.00
accumulatedOtherComprehensiveIncome -370630000.00
commonStockTotalEquity 1151000.00
nonCurrrentAssetsOther 38915000.00
nonCurrentAssetsTotal 1134715000.00
nonCurrentLiabilitiesTotal 153427000.00
liabilitiesAndStockholdersEquity 2260550000.00
cashAndShortTermInvestments 109783000.00
propertyPlantAndEquipmentGross 1045943000.00
propertyPlantAndEquipmentNet 1045943000.00
commonStockSharesOutstanding 116306000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-10
currency_symbol USD
totalAssets 2184704000.00
intangibleAssets 49499000.00
otherCurrentAssets 19971000.00
totalLiab 692141000.00
totalStockholderEquity 1492563000.00
otherCurrentLiab 47475000.00
commonStock 1148000.00
retainedEarnings 1062711000.00
otherLiab 49957000.00
goodWill 49499000.00
otherAssets 90140000.00
cash 92484000.00
totalCurrentLiabilities 541207000.00
currentDeferredRevenue 74501000.00
netDebt 8142000.00
shortTermDebt 25315000.00
shortLongTermDebtTotal 100626000.00
otherStockholderEquity 790095000.00
propertyPlantEquipment 987941000.00
totalCurrentAssets 1106623000.00
netReceivables 141041000.00
longTermDebt 75311000.00
inventory 853127000.00
accountsPayable 393916000.00
accumulatedOtherComprehensiveIncome -361391000.00
commonStockTotalEquity 1148000.00
nonCurrrentAssetsOther 40641000.00
nonCurrentAssetsTotal 1078081000.00
nonCurrentLiabilitiesTotal 150934000.00
liabilitiesAndStockholdersEquity 2184704000.00
cashAndShortTermInvestments 92484000.00
propertyPlantAndEquipmentGross 987941000.00
propertyPlantAndEquipmentNet 987941000.00
commonStockSharesOutstanding 116111000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 2093628000.00
otherCurrentAssets 21129000.00
totalLiab 673143000.00
totalStockholderEquity 1420485000.00
otherCurrentLiab 44996000.00
commonStock 1141000.00
retainedEarnings 1010812000.00
otherLiab 42941000.00
otherAssets 91848000.00
cash 90217000.00
totalCurrentLiabilities 497515000.00
currentDeferredRevenue 80146000.00
netDebt 10485000.00
shortTermDebt 312000.00
shortLongTermDebtTotal 100702000.00
otherStockholderEquity 753851000.00
propertyPlantEquipment 931091000.00
totalCurrentAssets 1070689000.00
netReceivables 134137000.00
longTermDebt 100390000.00
inventory 825206000.00
accountsPayable 372061000.00
accumulatedOtherComprehensiveIncome -345319000.00
commonStockTotalEquity 1141000.00
nonCurrrentAssetsOther 91848000.00
nonCurrentAssetsTotal 1022939000.00
nonCurrentLiabilitiesTotal 175628000.00
liabilitiesAndStockholdersEquity 2093628000.00
cashAndShortTermInvestments 90217000.00
propertyPlantAndEquipmentGross 931091000.00
propertyPlantAndEquipmentNet 931091000.00
commonStockSharesOutstanding 115537000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 1977496000.00
otherCurrentAssets 28997000.00
totalLiab 613400000.00
totalStockholderEquity 1364096000.00
otherCurrentLiab 109292000.00
commonStock 1139000.00
retainedEarnings 962405000.00
otherLiab 31275000.00
otherAssets 93725000.00
cash 29903000.00
totalCurrentLiabilities 433784000.00
currentDeferredRevenue 5779000.00
netDebt 80576000.00
shortTermDebt 309000.00
shortLongTermDebtTotal 110479000.00
otherStockholderEquity 732311000.00
propertyPlantEquipment 883095000.00
totalCurrentAssets 1000676000.00
netReceivables 128838000.00
longTermDebt 110170000.00
inventory 812938000.00
accountsPayable 318404000.00
accumulatedOtherComprehensiveIncome -331759000.00
commonStockTotalEquity 1139000.00
nonCurrrentAssetsOther 93725000.00
nonCurrentAssetsTotal 976820000.00
nonCurrentLiabilitiesTotal 179616000.00
liabilitiesAndStockholdersEquity 1977496000.00
cashAndShortTermInvestments 29903000.00
propertyPlantAndEquipmentGross 883095000.00
propertyPlantAndEquipmentNet 883095000.00
commonStockSharesOutstanding 113936000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
totalAssets 1945868000.00
otherCurrentAssets 17253000.00
totalLiab 629789000.00
totalStockholderEquity 1316079000.00
otherCurrentLiab 49072000.00
commonStock 1136000.00
retainedEarnings 922053000.00
otherLiab 31353000.00
otherAssets 93000000.00
cash 40823000.00
totalCurrentLiabilities 456189000.00
currentDeferredRevenue 65435000.00
netDebt 60032000.00
shortTermDebt 307000.00
shortLongTermDebtTotal 100855000.00
otherStockholderEquity 708890000.00
propertyPlantEquipment 846664000.00
totalCurrentAssets 1006204000.00
netReceivables 130629000.00
longTermDebt 100548000.00
inventory 816661000.00
accountsPayable 341375000.00
accumulatedOtherComprehensiveIncome -316000000.00
commonStockTotalEquity 1136000.00
nonCurrrentAssetsOther 92162000.00
nonCurrentAssetsTotal 939664000.00
nonCurrentLiabilitiesTotal 173600000.00
liabilitiesAndStockholdersEquity 1945868000.00
cashAndShortTermInvestments 40823000.00
propertyPlantAndEquipmentGross 846664000.00
propertyPlantAndEquipmentNet 846664000.00
commonStockSharesOutstanding 115026000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 1916326000.00
otherCurrentAssets 15211000.00
totalLiab 654624000.00
totalStockholderEquity 1261702000.00
otherCurrentLiab 57734000.00
commonStock 1134000.00
retainedEarnings 874197000.00
otherLiab 22319000.00
otherAssets 92613000.00
cash 55247000.00
totalCurrentLiabilities 486818000.00
currentDeferredRevenue 70729000.00
netDebt 45696000.00
shortTermDebt 265000.00
shortLongTermDebtTotal 100943000.00
otherStockholderEquity 687238000.00
propertyPlantEquipment 807850000.00
totalCurrentAssets 1015863000.00
netReceivables 144946000.00
longTermDebt 100678000.00
inventory 800459000.00
accountsPayable 358090000.00
accumulatedOtherComprehensiveIncome -300867000.00
commonStockTotalEquity 1134000.00
nonCurrrentAssetsOther 89494000.00
nonCurrentAssetsTotal 900463000.00
nonCurrentLiabilitiesTotal 167806000.00
liabilitiesAndStockholdersEquity 1916326000.00
cashAndShortTermInvestments 55247000.00
propertyPlantAndEquipmentGross 807850000.00
propertyPlantAndEquipmentNet 807850000.00
commonStockSharesOutstanding 115196000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 1802994000.00
otherCurrentAssets 17739000.00
totalLiab 596522000.00
totalStockholderEquity 1206472000.00
otherCurrentLiab 43514000.00
commonStock 1132000.00
retainedEarnings 824884000.00
otherLiab 19637000.00
otherAssets 89347000.00
cash 55290000.00
totalCurrentLiabilities 508567000.00
currentDeferredRevenue 77390000.00
netDebt 45300000.00
shortTermDebt 75154000.00
shortLongTermDebtTotal 100590000.00
otherStockholderEquity 668032000.00
propertyPlantEquipment 750645000.00
totalCurrentAssets 963002000.00
netReceivables 134947000.00
longTermDebt 25436000.00
inventory 755026000.00
accountsPayable 312509000.00
accumulatedOtherComprehensiveIncome -287576000.00
commonStockTotalEquity 1132000.00
nonCurrrentAssetsOther 89347000.00
nonCurrentAssetsTotal 839992000.00
nonCurrentLiabilitiesTotal 87955000.00
liabilitiesAndStockholdersEquity 1802994000.00
cashAndShortTermInvestments 55290000.00
propertyPlantAndEquipmentGross 750645000.00
propertyPlantAndEquipmentNet 750645000.00
commonStockSharesOutstanding 114615000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
totalAssets 1713899000.00
otherCurrentAssets 21808000.00
totalLiab 568130000.00
totalStockholderEquity 1145769000.00
otherCurrentLiab 115250000.00
commonStock 1124000.00
retainedEarnings 784320000.00
otherLiab 14472000.00
otherAssets 84878000.00
cash 31384000.00
totalCurrentLiabilities 485681000.00
currentDeferredRevenue 2451000.00
netDebt 69390000.00
shortTermDebt 75313000.00
shortLongTermDebtTotal 100774000.00
otherStockholderEquity 634858000.00
propertyPlantEquipment 718366000.00
totalCurrentAssets 910655000.00
netReceivables 131073000.00
longTermDebt 25461000.00
inventory 726390000.00
accountsPayable 292667000.00
accumulatedOtherComprehensiveIncome -274533000.00
commonStockTotalEquity 1124000.00
nonCurrrentAssetsOther 84878000.00
nonCurrentAssetsTotal 803244000.00
nonCurrentLiabilitiesTotal 82449000.00
liabilitiesAndStockholdersEquity 1713899000.00
cashAndShortTermInvestments 31384000.00
propertyPlantAndEquipmentGross 718366000.00
propertyPlantAndEquipmentNet 718366000.00
commonStockSharesOutstanding 112523000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-08
currency_symbol USD
totalAssets 1662010000.00
otherCurrentAssets 12533000.00
totalLiab 564332000.00
totalStockholderEquity 1097678000.00
otherCurrentLiab 57322000.00
commonStock 1121000.00
retainedEarnings 744813000.00
otherLiab 13943000.00
otherAssets 87565000.00
cash 51591000.00
totalCurrentLiabilities 485404000.00
currentDeferredRevenue 64787000.00
netDebt 49321000.00
shortTermDebt 75444000.00
shortLongTermDebtTotal 100912000.00
otherStockholderEquity 613755000.00
propertyPlantEquipment 679032000.00
totalCurrentAssets 895413000.00
netReceivables 111249000.00
longTermDebt 25468000.00
inventory 715257000.00
accountsPayable 287851000.00
accumulatedOtherComprehensiveIncome -262011000.00
commonStockTotalEquity 1121000.00
nonCurrrentAssetsOther 82782000.00
nonCurrentAssetsTotal 766597000.00
nonCurrentLiabilitiesTotal 78928000.00
liabilitiesAndStockholdersEquity 1662010000.00
cashAndShortTermInvestments 51591000.00
propertyPlantAndEquipmentGross 679032000.00
propertyPlantAndEquipmentNet 679032000.00
commonStockSharesOutstanding 113830000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 1608109000.00
otherCurrentAssets 13093000.00
totalLiab 564523000.00
totalStockholderEquity 1043586000.00
otherCurrentLiab 51946000.00
commonStock 1118000.00
retainedEarnings 696190000.00
otherLiab 12998000.00
otherAssets 93016000.00
cash 36452000.00
totalCurrentLiabilities 494701000.00
currentDeferredRevenue 95068000.00
netDebt 64606000.00
shortTermDebt 75587000.00
shortLongTermDebtTotal 101058000.00
otherStockholderEquity 594805000.00
propertyPlantEquipment 646921000.00
totalCurrentAssets 868172000.00
netReceivables 122785000.00
longTermDebt 25471000.00
inventory 695842000.00
accountsPayable 272100000.00
accumulatedOtherComprehensiveIncome -248527000.00
commonStockTotalEquity 1118000.00
nonCurrrentAssetsOther 93016000.00
nonCurrentAssetsTotal 739937000.00
nonCurrentLiabilitiesTotal 69822000.00
liabilitiesAndStockholdersEquity 1608109000.00
cashAndShortTermInvestments 36452000.00
propertyPlantAndEquipmentGross 646921000.00
propertyPlantAndEquipmentNet 646921000.00
commonStockSharesOutstanding 113138000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-09
currency_symbol USD
totalAssets 1505067000.00
otherCurrentAssets 5763000.00
totalLiab 516051000.00
totalStockholderEquity 989016000.00
otherCurrentLiab 39160000.00
commonStock 556000.00
retainedEarnings 653826000.00
otherLiab 12184000.00
otherAssets 55028000.00
cash 89270000.00
totalCurrentLiabilities 365529000.00
currentDeferredRevenue 67308000.00
netDebt 11494000.00
shortTermDebt 591000.00
shortLongTermDebtTotal 100764000.00
otherStockholderEquity 570596000.00
propertyPlantEquipment 599898000.00
totalCurrentAssets 850141000.00
netReceivables 105811000.00
longTermDebt 100173000.00
inventory 649297000.00
accountsPayable 258470000.00
accumulatedOtherComprehensiveIncome -235962000.00
commonStockTotalEquity 556000.00
nonCurrrentAssetsOther 55028000.00
nonCurrentAssetsTotal 654926000.00
nonCurrentLiabilitiesTotal 150522000.00
liabilitiesAndStockholdersEquity 1505067000.00
cashAndShortTermInvestments 89270000.00
propertyPlantAndEquipmentGross 599898000.00
propertyPlantAndEquipmentNet 599898000.00
commonStockSharesOutstanding 112510000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
totalAssets 1432357000.00
otherCurrentAssets 5225000.00
totalLiab 484540000.00
totalStockholderEquity 947817000.00
otherCurrentLiab 59727000.00
commonStock 554000.00
retainedEarnings 620613000.00
otherLiab 11963000.00
otherAssets 51387000.00
cash 69028000.00
totalCurrentLiabilities 333815000.00
currentDeferredRevenue 32948000.00
netDebt 31886000.00
shortTermDebt 592000.00
shortLongTermDebtTotal 100914000.00
otherStockholderEquity 550951000.00
propertyPlantEquipment 567493000.00
totalCurrentAssets 813477000.00
netReceivables 113904000.00
longTermDebt 100322000.00
inventory 625320000.00
accountsPayable 240548000.00
accumulatedOtherComprehensiveIncome -224301000.00
commonStockTotalEquity 554000.00
nonCurrrentAssetsOther 51387000.00
nonCurrentAssetsTotal 618880000.00
nonCurrentLiabilitiesTotal 150725000.00
liabilitiesAndStockholdersEquity 1432357000.00
cashAndShortTermInvestments 69028000.00
propertyPlantAndEquipmentGross 567493000.00
propertyPlantAndEquipmentNet 567493000.00
commonStockSharesOutstanding 110896000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-08
currency_symbol USD
totalAssets 1405328000.00
otherCurrentAssets 6143000.00
totalLiab 510658000.00
totalStockholderEquity 894670000.00
otherCurrentLiab 43160000.00
commonStock 552000.00
retainedEarnings 574068000.00
otherLiab 7770000.00
otherAssets 51575000.00
cash 83619000.00
totalCurrentLiabilities 364299000.00
currentDeferredRevenue 52394000.00
netDebt 17442000.00
shortTermDebt 592000.00
shortLongTermDebtTotal 101061000.00
otherStockholderEquity 528130000.00
propertyPlantEquipment 539669000.00
totalCurrentAssets 814084000.00
netReceivables 105769000.00
longTermDebt 100469000.00
inventory 612699000.00
accountsPayable 268153000.00
accumulatedOtherComprehensiveIncome -208080000.00
commonStockTotalEquity 552000.00
nonCurrrentAssetsOther 51575000.00
nonCurrentAssetsTotal 591244000.00
nonCurrentLiabilitiesTotal 146359000.00
liabilitiesAndStockholdersEquity 1405328000.00
cashAndShortTermInvestments 83619000.00
propertyPlantAndEquipmentGross 539669000.00
propertyPlantAndEquipmentNet 539669000.00
commonStockSharesOutstanding 111556000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-04
currency_symbol USD
totalAssets 1352715000.00
otherCurrentAssets 7084000.00
totalLiab 494570000.00
totalStockholderEquity 858145000.00
otherCurrentLiab 38822000.00
commonStock 551000.00
retainedEarnings 540825000.00
otherLiab 7691000.00
otherAssets 52419000.00
cash 88117000.00
totalCurrentLiabilities 350863000.00
currentDeferredRevenue 52278000.00
netDebt 13275000.00
shortTermDebt 776000.00
shortLongTermDebtTotal 101392000.00
otherStockholderEquity 513281000.00
propertyPlantEquipment 507533000.00
totalCurrentAssets 792763000.00
netReceivables 112176000.00
longTermDebt 100616000.00
inventory 582993000.00
accountsPayable 258987000.00
accumulatedOtherComprehensiveIncome -196512000.00
commonStockTotalEquity 551000.00
nonCurrrentAssetsOther 52419000.00
nonCurrentAssetsTotal 559952000.00
nonCurrentLiabilitiesTotal 143707000.00
liabilitiesAndStockholdersEquity 1352715000.00
cashAndShortTermInvestments 88117000.00
propertyPlantAndEquipmentGross 507533000.00
propertyPlantAndEquipmentNet 507533000.00
commonStockSharesOutstanding 111441000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-05
currency_symbol USD
totalAssets 1252977000.00
otherCurrentAssets 9219000.00
totalLiab 438172000.00
totalStockholderEquity 814805000.00
otherCurrentLiab 32047000.00
commonStock 548000.00
retainedEarnings 508173000.00
otherLiab 7129000.00
otherAssets 52595000.00
cash 45337000.00
totalCurrentLiabilities 297642000.00
currentDeferredRevenue 48226000.00
netDebt 56319000.00
shortTermDebt 833000.00
shortLongTermDebtTotal 101656000.00
otherStockholderEquity 491634000.00
propertyPlantEquipment 477744000.00
totalCurrentAssets 722638000.00
netReceivables 105741000.00
longTermDebt 100823000.00
inventory 561914000.00
accountsPayable 216536000.00
accumulatedOtherComprehensiveIncome -185550000.00
commonStockTotalEquity 535000.00
nonCurrrentAssetsOther 52595000.00
nonCurrentAssetsTotal 530339000.00
nonCurrentLiabilitiesTotal 140530000.00
liabilitiesAndStockholdersEquity 1252977000.00
cashAndShortTermInvestments 45337000.00
propertyPlantAndEquipmentGross 375652000.00
propertyPlantAndEquipmentNet 477744000.00
commonStockSharesOutstanding 110762000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 1187592000.00
otherCurrentAssets 4399000.00
totalLiab 403307000.00
totalStockholderEquity 784285000.00
otherCurrentLiab 23755000.00
commonStock 547000.00
retainedEarnings 481047000.00
otherLiab 7014000.00
otherAssets 51049000.00
cash 21094000.00
totalCurrentLiabilities 245868000.00
currentDeferredRevenue 44675000.00
netDebt 100808000.00
shortTermDebt 925000.00
shortLongTermDebtTotal 121902000.00
otherStockholderEquity 479775000.00
propertyPlantEquipment 449058000.00
totalCurrentAssets 687485000.00
netReceivables 102930000.00
longTermDebt 120977000.00
inventory 554309000.00
accountsPayable 176513000.00
accumulatedOtherComprehensiveIncome -177084000.00
commonStockTotalEquity 547000.00
nonCurrrentAssetsOther 51049000.00
nonCurrentAssetsTotal 500107000.00
nonCurrentLiabilitiesTotal 157439000.00
liabilitiesAndStockholdersEquity 1187592000.00
cashAndShortTermInvestments 21094000.00
propertyPlantAndEquipmentGross 449058000.00
propertyPlantAndEquipmentNet 449058000.00
commonStockSharesOutstanding 109388000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-07
currency_symbol USD
totalAssets 1140617000.00
otherCurrentAssets 4719000.00
totalLiab 391619000.00
totalStockholderEquity 748998000.00
otherCurrentLiab 49651000.00
commonStock 543000.00
retainedEarnings 457145000.00
otherLiab 7133000.00
otherAssets 29053000.00
cash 33045000.00
totalCurrentLiabilities 249033000.00
currentDeferredRevenue 44208000.00
netDebt 77578000.00
shortTermDebt 407000.00
shortLongTermDebtTotal 110623000.00
otherStockholderEquity 458381000.00
propertyPlantEquipment 422238000.00
totalCurrentAssets 689326000.00
netReceivables 107585000.00
longTermDebt 110216000.00
inventory 538463000.00
accountsPayable 154767000.00
accumulatedOtherComprehensiveIncome -167071000.00
commonStockTotalEquity 543000.00
nonCurrrentAssetsOther 29053000.00
nonCurrentAssetsTotal 451291000.00
nonCurrentLiabilitiesTotal 142586000.00
liabilitiesAndStockholdersEquity 1140617000.00
cashAndShortTermInvestments 33045000.00
propertyPlantAndEquipmentGross 422238000.00
propertyPlantAndEquipmentNet 422238000.00
commonStockSharesOutstanding 109728000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-08
currency_symbol USD
totalAssets 1093802000.00
otherCurrentAssets 5020000.00
totalLiab 383670000.00
totalStockholderEquity 710132000.00
otherCurrentLiab 37609000.00
commonStock 539000.00
retainedEarnings 427612000.00
otherLiab 7103000.00
otherAssets 26521000.00
cash 26230000.00
totalCurrentLiabilities 219225000.00
currentDeferredRevenue 38391000.00
netDebt 109562000.00
shortTermDebt 475000.00
shortLongTermDebtTotal 135792000.00
otherStockholderEquity 439089000.00
propertyPlantEquipment 400808000.00
totalCurrentAssets 666473000.00
netReceivables 103536000.00
longTermDebt 135317000.00
inventory 528006000.00
accountsPayable 142750000.00
accumulatedOtherComprehensiveIncome -157108000.00
commonStockTotalEquity 539000.00
nonCurrrentAssetsOther 26521000.00
nonCurrentAssetsTotal 427329000.00
nonCurrentLiabilitiesTotal 164445000.00
liabilitiesAndStockholdersEquity 1093802000.00
cashAndShortTermInvestments 26230000.00
propertyPlantAndEquipmentGross 400808000.00
propertyPlantAndEquipmentNet 400808000.00
commonStockSharesOutstanding 108444000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-09
currency_symbol USD
totalAssets 1028663000.00
otherCurrentAssets 5014000.00
totalLiab 355553000.00
totalStockholderEquity 673110000.00
otherCurrentLiab 29867000.00
commonStock 535000.00
retainedEarnings 400688000.00
otherLiab 7187000.00
otherAssets 26419000.00
cash 19744000.00
totalCurrentLiabilities 175647000.00
currentDeferredRevenue 32650000.00
netDebt 136205000.00
shortTermDebt 578000.00
shortLongTermDebtTotal 155949000.00
otherStockholderEquity 419675000.00
propertyPlantEquipment 375652000.00
totalCurrentAssets 626592000.00
netReceivables 99328000.00
longTermDebt 155371000.00
inventory 502506000.00
accountsPayable 112552000.00
accumulatedOtherComprehensiveIncome -147788000.00
commonStockTotalEquity 534000.00
nonCurrrentAssetsOther 26419000.00
nonCurrentAssetsTotal 402071000.00
nonCurrentLiabilitiesTotal 179906000.00
liabilitiesAndStockholdersEquity 1028663000.00
cashAndShortTermInvestments 19744000.00
propertyPlantAndEquipmentGross 353601000.00
propertyPlantAndEquipmentNet 375652000.00
commonStockSharesOutstanding 107506000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
totalAssets 1009419000.00
otherCurrentAssets 4235000.00
totalLiab 358895000.00
totalStockholderEquity 650524000.00
otherCurrentLiab 26948000.00
commonStock 534000.00
retainedEarnings 380960000.00
otherLiab 5064000.00
otherAssets 24773000.00
cash 29333000.00
totalCurrentLiabilities 147422000.00
currentDeferredRevenue 34422000.00
netDebt 161819000.00
shortTermDebt 682000.00
shortLongTermDebtTotal 191152000.00
otherStockholderEquity 406952000.00
propertyPlantEquipment 353601000.00
totalCurrentAssets 631045000.00
netReceivables 88339000.00
longTermDebt 190470000.00
inventory 504098000.00
accountsPayable 85370000.00
accumulatedOtherComprehensiveIncome -137922000.00
commonStockTotalEquity 534000.00
nonCurrrentAssetsOther 24773000.00
nonCurrentAssetsTotal 378374000.00
nonCurrentLiabilitiesTotal 211473000.00
liabilitiesAndStockholdersEquity 1009419000.00
cashAndShortTermInvestments 29333000.00
propertyPlantAndEquipmentGross 353601000.00
propertyPlantAndEquipmentNet 353601000.00
commonStockSharesOutstanding 106804000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
totalAssets 974963000.00
otherCurrentAssets 3482000.00
totalLiab 344824000.00
totalStockholderEquity 630139000.00
otherCurrentLiab 36259000.00
commonStock 533000.00
retainedEarnings 362253000.00
otherLiab 5178000.00
otherAssets 20771000.00
cash 31881000.00
totalCurrentLiabilities 166304000.00
currentDeferredRevenue 36654000.00
netDebt 129486000.00
shortTermDebt 748000.00
shortLongTermDebtTotal 161367000.00
otherStockholderEquity 396200000.00
propertyPlantEquipment 334374000.00
totalCurrentAssets 619818000.00
shortTermInvestments 500000.00
netReceivables 90965000.00
longTermDebt 160619000.00
inventory 490402000.00
accountsPayable 92643000.00
accumulatedOtherComprehensiveIncome -128847000.00
commonStockTotalEquity 533000.00
nonCurrrentAssetsOther 20771000.00
nonCurrentAssetsTotal 355145000.00
nonCurrentLiabilitiesTotal 178520000.00
liabilitiesAndStockholdersEquity 974963000.00
cashAndShortTermInvestments 32381000.00
propertyPlantAndEquipmentGross 334374000.00
propertyPlantAndEquipmentNet 334374000.00
commonStockSharesOutstanding 107430000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-12
currency_symbol USD
totalAssets 944445000.00
otherCurrentAssets 3752000.00
totalLiab 341659000.00
totalStockholderEquity 602786000.00
otherCurrentLiab 22730000.00
commonStock 531000.00
retainedEarnings 338157000.00
otherLiab 5293000.00
otherAssets 19348000.00
cash 27352000.00
totalCurrentLiabilities 156017000.00
currentDeferredRevenue 32997000.00
netDebt 147723000.00
shortTermDebt 4515000.00
shortLongTermDebtTotal 175075000.00
otherStockholderEquity 383790000.00
propertyPlantEquipment 316877000.00
totalCurrentAssets 608220000.00
shortTermInvestments 500000.00
netReceivables 95767000.00
longTermDebt 170560000.00
inventory 479546000.00
accountsPayable 95775000.00
accumulatedOtherComprehensiveIncome -119692000.00
commonStockTotalEquity 531000.00
nonCurrrentAssetsOther 19348000.00
nonCurrentAssetsTotal 336225000.00
nonCurrentLiabilitiesTotal 185642000.00
liabilitiesAndStockholdersEquity 944445000.00
cashAndShortTermInvestments 27852000.00
propertyPlantAndEquipmentGross 316877000.00
propertyPlantAndEquipmentNet 316877000.00
commonStockSharesOutstanding 107396000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
totalAssets 894783000.00
otherCurrentAssets 4429000.00
totalLiab 319759000.00
totalStockholderEquity 575024000.00
otherCurrentLiab 53654000.00
commonStock 529000.00
retainedEarnings 315610000.00
otherLiab 4609000.00
otherAssets 19229000.00
cash 20391000.00
totalCurrentLiabilities 138427000.00
currentDeferredRevenue 1353000.00
netDebt 158823000.00
shortTermDebt 11069000.00
shortLongTermDebtTotal 179214000.00
otherStockholderEquity 370111000.00
propertyPlantEquipment 302023000.00
totalCurrentAssets 573531000.00
shortTermInvestments 500000.00
netReceivables 86150000.00
longTermDebt 168145000.00
inventory 462061000.00
accountsPayable 72351000.00
accumulatedOtherComprehensiveIncome -111226000.00
commonStockTotalEquity 529000.00
nonCurrrentAssetsOther 19229000.00
nonCurrentAssetsTotal 321252000.00
nonCurrentLiabilitiesTotal 181332000.00
liabilitiesAndStockholdersEquity 894783000.00
cashAndShortTermInvestments 20891000.00
propertyPlantAndEquipmentGross 302023000.00
propertyPlantAndEquipmentNet 302023000.00
commonStockSharesOutstanding 107214000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
totalAssets 856859000.00
otherCurrentAssets 3495000.00
totalLiab 300568000.00
totalStockholderEquity 556291000.00
otherCurrentLiab 15514000.00
commonStock 528000.00
retainedEarnings 298968000.00
otherLiab 4673000.00
otherAssets 17192000.00
cash 15041000.00
totalCurrentLiabilities 121136000.00
currentDeferredRevenue 26904000.00
netDebt 167420000.00
shortTermDebt 16843000.00
shortLongTermDebtTotal 182461000.00
otherStockholderEquity 360156000.00
propertyPlantEquipment 289004000.00
totalCurrentAssets 550663000.00
shortTermInvestments 500000.00
netReceivables 79926000.00
longTermDebt 165618000.00
inventory 447793000.00
accountsPayable 61875000.00
accumulatedOtherComprehensiveIncome -103361000.00
commonStockTotalEquity 528000.00
nonCurrrentAssetsOther 17192000.00
nonCurrentAssetsTotal 306196000.00
nonCurrentLiabilitiesTotal 179432000.00
liabilitiesAndStockholdersEquity 856859000.00
cashAndShortTermInvestments 15541000.00
propertyPlantAndEquipmentGross 289004000.00
propertyPlantAndEquipmentNet 289004000.00
commonStockSharesOutstanding 105768000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalAssets 789990000.00
otherCurrentAssets 1311000.00
totalLiab 256325000.00
totalStockholderEquity 533665000.00
otherCurrentLiab 57018000.00
commonStock 526000.00
retainedEarnings 283060000.00
otherLiab 4636000.00
otherAssets 16446000.00
cash 33279000.00
totalCurrentLiabilities 140444000.00
currentDeferredRevenue 619000.00
netDebt 86271000.00
shortTermDebt 15241000.00
shortLongTermDebtTotal 119550000.00
otherStockholderEquity 346436000.00
propertyPlantEquipment 268681000.00
totalCurrentAssets 504863000.00
shortTermInvestments 500000.00
netReceivables 73875000.00
longTermDebt 104309000.00
inventory 395694000.00
accountsPayable 67566000.00
accumulatedOtherComprehensiveIncome -96357000.00
commonStockTotalEquity 526000.00
nonCurrrentAssetsOther 16446000.00
nonCurrentAssetsTotal 285127000.00
nonCurrentLiabilitiesTotal 115881000.00
liabilitiesAndStockholdersEquity 789990000.00
cashAndShortTermInvestments 33779000.00
propertyPlantAndEquipmentGross 268681000.00
propertyPlantAndEquipmentNet 268681000.00
commonStockSharesOutstanding 106410000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 758003000.00
otherCurrentAssets 3666000.00
totalLiab 252233000.00
totalStockholderEquity 505770000.00
otherCurrentLiab 40323000.00
commonStock 522000.00
retainedEarnings 262919000.00
otherLiab 4686000.00
otherAssets 16560000.00
cash 16801000.00
totalCurrentLiabilities 129474000.00
currentDeferredRevenue 2187000.00
netDebt 110304000.00
shortTermDebt 14908000.00
shortLongTermDebtTotal 127105000.00
otherStockholderEquity 331737000.00
propertyPlantEquipment 264815000.00
totalCurrentAssets 476628000.00
shortTermInvestments 500000.00
netReceivables 57952000.00
longTermDebt 112197000.00
inventory 397709000.00
accountsPayable 72056000.00
accumulatedOtherComprehensiveIncome -89408000.00
commonStockTotalEquity 522000.00
nonCurrrentAssetsOther 16560000.00
nonCurrentAssetsTotal 281375000.00
nonCurrentLiabilitiesTotal 122759000.00
liabilitiesAndStockholdersEquity 758003000.00
cashAndShortTermInvestments 17301000.00
propertyPlantAndEquipmentGross 264815000.00
propertyPlantAndEquipmentNet 264815000.00
commonStockSharesOutstanding 104854000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalAssets 730015000.00
otherCurrentAssets 3854000.00
totalLiab 251930000.00
totalStockholderEquity 478085000.00
otherCurrentLiab 32916000.00
commonStock 517000.00
retainedEarnings 244933000.00
otherLiab 4733000.00
otherAssets 19962000.00
cash 11539000.00
totalCurrentLiabilities 122400000.00
currentDeferredRevenue 2451000.00
netDebt 132666000.00
shortTermDebt 24421000.00
shortLongTermDebtTotal 144205000.00
otherStockholderEquity 315152000.00
propertyPlantEquipment 252124000.00
totalCurrentAssets 457929000.00
shortTermInvestments 500000.00
netReceivables 58808000.00
longTermDebt 119784000.00
inventory 383136000.00
accountsPayable 62612000.00
accumulatedOtherComprehensiveIncome -82517000.00
commonStockTotalEquity 517000.00
nonCurrrentAssetsOther 19962000.00
nonCurrentAssetsTotal 272086000.00
nonCurrentLiabilitiesTotal 129530000.00
liabilitiesAndStockholdersEquity 730015000.00
cashAndShortTermInvestments 12039000.00
propertyPlantAndEquipmentGross 252124000.00
propertyPlantAndEquipmentNet 252124000.00
commonStockSharesOutstanding 104094000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
totalAssets 715995000.00
otherCurrentAssets 5583000.00
totalLiab 252264000.00
totalStockholderEquity 463731000.00
otherCurrentLiab 34864000.00
commonStock 515000.00
retainedEarnings 232616000.00
otherLiab 4783000.00
otherAssets 19937000.00
cash 9204000.00
totalCurrentLiabilities 152932000.00
netDebt 130380000.00
shortTermDebt 49121000.00
shortLongTermDebtTotal 139584000.00
otherStockholderEquity 306767000.00
propertyPlantEquipment 246854000.00
totalCurrentAssets 449204000.00
shortTermInvestments 500000.00
netReceivables 61848000.00
longTermDebt 90463000.00
inventory 372069000.00
accountsPayable 68947000.00
accumulatedOtherComprehensiveIncome -76167000.00
commonStockTotalEquity 515000.00
nonCurrrentAssetsOther 19937000.00
nonCurrentAssetsTotal 266791000.00
nonCurrentLiabilitiesTotal 99332000.00
liabilitiesAndStockholdersEquity 715995000.00
cashAndShortTermInvestments 9704000.00
propertyPlantAndEquipmentGross 246854000.00
propertyPlantAndEquipmentNet 246854000.00
commonStockSharesOutstanding 103182000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalAssets 722007000.00
otherCurrentAssets 4730000.00
totalLiab 269827000.00
totalStockholderEquity 452180000.00
otherCurrentLiab 37526000.00
commonStock 514000.00
retainedEarnings 223400000.00
otherLiab 448000.00
otherAssets 10224000.00
cash 12269000.00
totalCurrentLiabilities 129174000.00
netDebt 143891000.00
shortTermDebt 19177000.00
shortLongTermDebtTotal 156160000.00
otherStockholderEquity 300506000.00
propertyPlantEquipment 282622000.00
totalCurrentAssets 429161000.00
shortTermInvestments 500000.00
netReceivables 63740000.00
longTermDebt 136983000.00
inventory 347922000.00
accountsPayable 72471000.00
accumulatedOtherComprehensiveIncome -72240000.00
commonStockTotalEquity 514000.00
nonCurrrentAssetsOther 10224000.00
nonCurrentAssetsTotal 292846000.00
nonCurrentLiabilitiesTotal 140653000.00
liabilitiesAndStockholdersEquity 722007000.00
cashAndShortTermInvestments 12769000.00
propertyPlantAndEquipmentGross 282622000.00
propertyPlantAndEquipmentNet 282622000.00
commonStockSharesOutstanding 103712000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalAssets 676988000.00
otherCurrentAssets 5546000.00
totalLiab 243063000.00
totalStockholderEquity 433925000.00
otherCurrentLiab 35760000.00
commonStock 512000.00
retainedEarnings 206828000.00
otherLiab 488000.00
otherAssets 10722000.00
cash 10985000.00
totalCurrentLiabilities 122244000.00
netDebt 126609000.00
shortTermDebt 19358000.00
shortLongTermDebtTotal 137594000.00
otherStockholderEquity 293067000.00
propertyPlantEquipment 267915000.00
totalCurrentAssets 398351000.00
shortTermInvestments 500000.00
netReceivables 53177000.00
longTermDebt 118236000.00
inventory 328143000.00
accountsPayable 67126000.00
accumulatedOtherComprehensiveIncome -66482000.00
commonStockTotalEquity 512000.00
nonCurrrentAssetsOther 10722000.00
nonCurrentAssetsTotal 278637000.00
nonCurrentLiabilitiesTotal 120819000.00
liabilitiesAndStockholdersEquity 676988000.00
cashAndShortTermInvestments 11485000.00
propertyPlantAndEquipmentGross 267915000.00
propertyPlantAndEquipmentNet 267915000.00
commonStockSharesOutstanding 103096000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalAssets 633535000.00
otherCurrentAssets 3452000.00
totalLiab 216261000.00
totalStockholderEquity 417274000.00
otherCurrentLiab 32755000.00
commonStock 510000.00
retainedEarnings 192475000.00
otherLiab 483000.00
otherAssets 9131000.00
cash 9432000.00
totalCurrentLiabilities 113929000.00
netDebt 110394000.00
shortTermDebt 19523000.00
shortLongTermDebtTotal 119826000.00
otherStockholderEquity 285545000.00
propertyPlantEquipment 252599000.00
totalCurrentAssets 371805000.00
shortTermInvestments 500000.00
netReceivables 50474000.00
longTermDebt 100303000.00
inventory 307947000.00
accountsPayable 61651000.00
accumulatedOtherComprehensiveIncome -61256000.00
commonStockTotalEquity 510000.00
nonCurrrentAssetsOther 9131000.00
nonCurrentAssetsTotal 261730000.00
nonCurrentLiabilitiesTotal 102332000.00
liabilitiesAndStockholdersEquity 633535000.00
cashAndShortTermInvestments 9932000.00
propertyPlantAndEquipmentGross 252599000.00
propertyPlantAndEquipmentNet 252599000.00
commonStockSharesOutstanding 102472000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalAssets 610400000.00
otherCurrentAssets 5400000.00
totalLiab 207400000.00
totalStockholderEquity 403000000.00
otherCurrentLiab 30700000.00
commonStock 500000.00
retainedEarnings 180900000.00
cash 9800000.00
totalCurrentLiabilities 115000000.00
netDebt 100300000.00
shortTermDebt 19400000.00
shortLongTermDebtTotal 110100000.00
otherStockholderEquity 277900000.00
totalCurrentAssets 364400000.00
shortTermInvestments 500000.00
netReceivables 54800000.00
inventory 293900000.00
accountsPayable 64900000.00
accumulatedOtherComprehensiveIncome -56300000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther 9500000.00
nonCurrentAssetsTotal 246000000.00
nonCurrentLiabilitiesTotal 92400000.00
liabilitiesAndStockholdersEquity 610400000.00
cashAndShortTermInvestments 10300000.00
propertyPlantAndEquipmentGross 236500000.00
propertyPlantAndEquipmentNet 236500000.00
commonStockSharesOutstanding 101656000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalAssets 581300000.00
otherCurrentAssets 3500000.00
totalLiab 191600000.00
totalStockholderEquity 389700000.00
otherCurrentLiab 43200000.00
commonStock 300000.00
retainedEarnings 169300000.00
cash 2700000.00
totalCurrentLiabilities 140600000.00
netDebt 65500000.00
shortTermDebt 17800000.00
shortLongTermDebtTotal 68200000.00
otherStockholderEquity 271400000.00
totalCurrentAssets 350300000.00
shortTermInvestments 500000.00
netReceivables 54800000.00
inventory 288800000.00
accountsPayable 79600000.00
accumulatedOtherComprehensiveIncome -51300000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 21700000.00
nonCurrentAssetsTotal 231000000.00
nonCurrentLiabilitiesTotal 51000000.00
liabilitiesAndStockholdersEquity 581300000.00
cashAndShortTermInvestments 3200000.00
propertyPlantAndEquipmentGross 209300000.00
propertyPlantAndEquipmentNet 209300000.00
commonStockSharesOutstanding 101464000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
totalAssets 557300000.00
otherCurrentAssets 10100000.00
totalLiab 181900000.00
totalStockholderEquity 375400000.00
otherCurrentLiab 33500000.00
retainedEarnings 155900000.00
cash 4100000.00
totalCurrentLiabilities 129600000.00
netDebt 61400000.00
shortTermDebt 13800000.00
shortLongTermDebtTotal 65500000.00
otherStockholderEquity 266500000.00
totalCurrentAssets 351500000.00
netReceivables 51900000.00
inventory 285400000.00
accountsPayable 82300000.00
accumulatedOtherComprehensiveIncome -47000000.00
nonCurrrentAssetsOther 13800000.00
nonCurrentAssetsTotal 205800000.00
nonCurrentLiabilitiesTotal 52300000.00
liabilitiesAndStockholdersEquity 557300000.00
cashAndShortTermInvestments 4100000.00
propertyPlantAndEquipmentGross 192000000.00
propertyPlantAndEquipmentNet 192000000.00
commonStockSharesOutstanding 101356000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
totalAssets 513500000.00
otherCurrentAssets 8500000.00
totalLiab 171100000.00
totalStockholderEquity 342400000.00
otherCurrentLiab 27800000.00
retainedEarnings 144100000.00
cash 3200000.00
totalCurrentLiabilities 114700000.00
netDebt 62800000.00
shortTermDebt 10300000.00
shortLongTermDebtTotal 66000000.00
otherStockholderEquity 241100000.00
totalCurrentAssets 321800000.00
netReceivables 49300000.00
inventory 260800000.00
accountsPayable 76600000.00
accumulatedOtherComprehensiveIncome -42800000.00
nonCurrrentAssetsOther 11000000.00
nonCurrentAssetsTotal 191700000.00
nonCurrentLiabilitiesTotal 56400000.00
liabilitiesAndStockholdersEquity 513500000.00
cashAndShortTermInvestments 3200000.00
propertyPlantAndEquipmentGross 180700000.00
propertyPlantAndEquipmentNet 180700000.00
commonStockSharesOutstanding 98912000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-25
currency_symbol USD
totalAssets 493300000.00
otherCurrentAssets 35600000.00
totalLiab 274900000.00
totalStockholderEquity 218400000.00
otherCurrentLiab 22100000.00
retainedEarnings 135500000.00
cash 1700000.00
totalCurrentLiabilities 102500000.00
netDebt 182200000.00
shortTermDebt 13700000.00
shortLongTermDebtTotal 183900000.00
otherStockholderEquity 122200000.00
totalCurrentAssets 310900000.00
netReceivables 27600000.00
inventory 246000000.00
accountsPayable 66700000.00
accumulatedOtherComprehensiveIncome -39300000.00
nonCurrrentAssetsOther 11400000.00
nonCurrentAssetsTotal 182400000.00
nonCurrentLiabilitiesTotal 172400000.00
liabilitiesAndStockholdersEquity 493300000.00
cashAndShortTermInvestments 1700000.00
propertyPlantAndEquipmentGross 171000000.00
propertyPlantAndEquipmentNet 171000000.00
commonStockSharesOutstanding 98912000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
totalAssets 454100000.00
otherCurrentAssets 14200000.00
totalLiab 247400000.00
totalStockholderEquity 206700000.00
otherCurrentLiab 37000000.00
retainedEarnings 126600000.00
cash 1600000.00
totalCurrentLiabilities 84200000.00
netDebt 166000000.00
shortTermDebt 7100000.00
shortLongTermDebtTotal 167600000.00
otherStockholderEquity 158500000.00
totalCurrentAssets 277100000.00
netReceivables 26500000.00
inventory 234800000.00
accountsPayable 40100000.00
accumulatedOtherComprehensiveIncome -78400000.00
nonCurrrentAssetsOther 13800000.00
nonCurrentAssetsTotal 177000000.00
nonCurrentLiabilitiesTotal 163200000.00
liabilitiesAndStockholdersEquity 454100000.00
cashAndShortTermInvestments 1600000.00
propertyPlantAndEquipmentGross 163200000.00
propertyPlantAndEquipmentNet 163200000.00
commonStockSharesOutstanding 85148000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalAssets 421500000.00
otherCurrentAssets 16000000.00
totalLiab 223800000.00
totalStockholderEquity 197700000.00
otherCurrentLiab 28600000.00
retainedEarnings 118200000.00
cash 1400000.00
totalCurrentLiabilities 80400000.00
netDebt 136400000.00
shortTermDebt 7000000.00
shortLongTermDebtTotal 137800000.00
otherStockholderEquity 154200000.00
totalCurrentAssets 256900000.00
netReceivables 25600000.00
inventory 213900000.00
accountsPayable 44800000.00
accumulatedOtherComprehensiveIncome -74700000.00
nonCurrrentAssetsOther 13900000.00
nonCurrentAssetsTotal 164600000.00
nonCurrentLiabilitiesTotal 143400000.00
liabilitiesAndStockholdersEquity 421500000.00
cashAndShortTermInvestments 1400000.00
propertyPlantAndEquipmentGross 150700000.00
propertyPlantAndEquipmentNet 150700000.00
commonStockSharesOutstanding 85000000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
totalAssets 404200000.00
otherCurrentAssets 21800000.00
totalLiab 214600000.00
totalStockholderEquity 189600000.00
otherCurrentLiab 31900000.00
retainedEarnings 110600000.00
cash 1900000.00
totalCurrentLiabilities 83900000.00
netDebt 124200000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 126100000.00
otherStockholderEquity 109100000.00
totalCurrentAssets 252100000.00
netReceivables 23700000.00
inventory 204700000.00
accountsPayable 50000000.00
accumulatedOtherComprehensiveIncome -30100000.00
nonCurrrentAssetsOther 12000000.00
nonCurrentAssetsTotal 152100000.00
nonCurrentLiabilitiesTotal 130700000.00
liabilitiesAndStockholdersEquity 404200000.00
cashAndShortTermInvestments 1900000.00
propertyPlantAndEquipmentGross 140100000.00
propertyPlantAndEquipmentNet 140100000.00
commonStockSharesOutstanding 84796000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalAssets 247600000.00
otherCurrentAssets 7500000.00
totalLiab 65600000.00
totalStockholderEquity 182000000.00
otherCurrentLiab 10600000.00
retainedEarnings 104800000.00
cash 2300000.00
totalCurrentLiabilities 40400000.00
netDebt 20400000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 22700000.00
otherStockholderEquity 106300000.00
totalCurrentAssets 134100000.00
netReceivables 12500000.00
inventory 111800000.00
accountsPayable 29700000.00
accumulatedOtherComprehensiveIncome -29100000.00
nonCurrrentAssetsOther 5100000.00
nonCurrentAssetsTotal 113500000.00
nonCurrentLiabilitiesTotal 25200000.00
liabilitiesAndStockholdersEquity 247600000.00
cashAndShortTermInvestments 2300000.00
propertyPlantAndEquipmentGross 108400000.00
propertyPlantAndEquipmentNet 108400000.00
commonStockSharesOutstanding 84796000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
totalAssets 229700000.00
otherCurrentAssets 3900000.00
totalLiab 53800000.00
totalStockholderEquity 175900000.00
otherCurrentLiab 12300000.00
retainedEarnings 99300000.00
cash 1600000.00
totalCurrentLiabilities 37800000.00
netDebt 12400000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 14000000.00
otherStockholderEquity 103500000.00
totalCurrentAssets 126400000.00
netReceivables 13600000.00
inventory 107300000.00
accountsPayable 25400000.00
accumulatedOtherComprehensiveIncome -26900000.00
nonCurrrentAssetsOther 4700000.00
nonCurrentAssetsTotal 103300000.00
nonCurrentLiabilitiesTotal 16000000.00
liabilitiesAndStockholdersEquity 229700000.00
cashAndShortTermInvestments 1600000.00
propertyPlantAndEquipmentGross 98600000.00
propertyPlantAndEquipmentNet 98600000.00
commonStockSharesOutstanding 84392000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
totalAssets 215300000.00
otherCurrentAssets 2600000.00
totalLiab 46600000.00
totalStockholderEquity 168700000.00
otherCurrentLiab 10300000.00
retainedEarnings 92700000.00
cash 2000000.00
totalCurrentLiabilities 44400000.00
netDebt 10000000.00
shortTermDebt 11800000.00
shortLongTermDebtTotal 12000000.00
otherStockholderEquity 100800000.00
totalCurrentAssets 119100000.00
netReceivables 14400000.00
inventory 100100000.00
accountsPayable 22300000.00
accumulatedOtherComprehensiveIncome -24800000.00
nonCurrrentAssetsOther 4500000.00
nonCurrentAssetsTotal 96200000.00
nonCurrentLiabilitiesTotal 2200000.00
liabilitiesAndStockholdersEquity 215300000.00
cashAndShortTermInvestments 2000000.00
propertyPlantAndEquipmentGross 91700000.00
propertyPlantAndEquipmentNet 91700000.00
commonStockSharesOutstanding 84240000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-14
currency_symbol USD
totalAssets 199300000.00
otherCurrentAssets 2900000.00
totalLiab 37400000.00
totalStockholderEquity 161900000.00
otherCurrentLiab 9200000.00
retainedEarnings 86700000.00
cash 3800000.00
totalCurrentLiabilities 35200000.00
netDebt 1500000.00
shortTermDebt 5100000.00
shortLongTermDebtTotal 5300000.00
otherStockholderEquity 98100000.00
totalCurrentAssets 108500000.00
netReceivables 11600000.00
inventory 90200000.00
accountsPayable 20900000.00
accumulatedOtherComprehensiveIncome -22900000.00
nonCurrrentAssetsOther 3900000.00
nonCurrentAssetsTotal 90800000.00
nonCurrentLiabilitiesTotal 2200000.00
liabilitiesAndStockholdersEquity 199300000.00
cashAndShortTermInvestments 3800000.00
propertyPlantAndEquipmentGross 86900000.00
propertyPlantAndEquipmentNet 86900000.00
commonStockSharesOutstanding 84016000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
totalAssets 183600000.00
otherCurrentAssets 3800000.00
totalLiab 27800000.00
totalStockholderEquity 155800000.00
otherCurrentLiab 5200000.00
retainedEarnings 81700000.00
cash 1200000.00
totalCurrentLiabilities 25700000.00
netDebt 2200000.00
shortTermDebt 3200000.00
shortLongTermDebtTotal 3400000.00
otherStockholderEquity 95500000.00
totalCurrentAssets 100200000.00
netReceivables 11300000.00
inventory 83900000.00
accountsPayable 17300000.00
accumulatedOtherComprehensiveIncome -21400000.00
nonCurrrentAssetsOther 3600000.00
nonCurrentAssetsTotal 83400000.00
nonCurrentLiabilitiesTotal 2100000.00
liabilitiesAndStockholdersEquity 183600000.00
cashAndShortTermInvestments 1200000.00
propertyPlantAndEquipmentGross 79800000.00
propertyPlantAndEquipmentNet 79800000.00
commonStockSharesOutstanding 84016000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
totalAssets 180500000.00
otherCurrentAssets 9700000.00
totalLiab 29700000.00
totalStockholderEquity 150800000.00
otherCurrentLiab 8600000.00
retainedEarnings 77200000.00
cash 3700000.00
totalCurrentLiabilities 28200000.00
netDebt -3300000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 400000.00
otherStockholderEquity 93500000.00
totalCurrentAssets 105600000.00
netReceivables 11900000.00
inventory 80300000.00
accountsPayable 19500000.00
accumulatedOtherComprehensiveIncome -19900000.00
nonCurrrentAssetsOther 3300000.00
nonCurrentAssetsTotal 74900000.00
nonCurrentLiabilitiesTotal 1500000.00
liabilitiesAndStockholdersEquity 180500000.00
cashAndShortTermInvestments 3700000.00
propertyPlantAndEquipmentGross 71600000.00
propertyPlantAndEquipmentNet 71600000.00
commonStockSharesOutstanding 83632000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-13
currency_symbol USD
totalAssets 173300000.00
otherCurrentAssets 11200000.00
totalLiab 28200000.00
totalStockholderEquity 145100000.00
otherCurrentLiab 7200000.00
retainedEarnings 71800000.00
cash 3500000.00
totalCurrentLiabilities 26500000.00
netDebt -3000000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 500000.00
otherStockholderEquity 91700000.00
totalCurrentAssets 105300000.00
netReceivables 12800000.00
inventory 77800000.00
accountsPayable 19100000.00
accumulatedOtherComprehensiveIncome -18400000.00
nonCurrrentAssetsOther 3200000.00
nonCurrentAssetsTotal 68000000.00
nonCurrentLiabilitiesTotal 1700000.00
liabilitiesAndStockholdersEquity 173300000.00
cashAndShortTermInvestments 3500000.00
propertyPlantAndEquipmentGross 64800000.00
propertyPlantAndEquipmentNet 64800000.00
commonStockSharesOutstanding 83560000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-14
currency_symbol USD
totalAssets 173100000.00
otherCurrentAssets 24000000.00
totalLiab 33400000.00
totalStockholderEquity 139700000.00
otherCurrentLiab 5600000.00
retainedEarnings 66800000.00
cash 2800000.00
totalCurrentLiabilities 31700000.00
netDebt -2200000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 600000.00
otherStockholderEquity 89900000.00
totalCurrentAssets 111800000.00
netReceivables 10800000.00
inventory 74200000.00
accountsPayable 25900000.00
accumulatedOtherComprehensiveIncome -17000000.00
nonCurrrentAssetsOther 3200000.00
nonCurrentAssetsTotal 61300000.00
nonCurrentLiabilitiesTotal 1700000.00
liabilitiesAndStockholdersEquity 173100000.00
cashAndShortTermInvestments 2800000.00
propertyPlantAndEquipmentGross 58100000.00
propertyPlantAndEquipmentNet 58100000.00
commonStockSharesOutstanding 83424000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 153600000.00
otherCurrentAssets 27300000.00
totalLiab 19700000.00
totalStockholderEquity 133900000.00
otherCurrentLiab 5000000.00
retainedEarnings 62700000.00
cash 2800000.00
totalCurrentLiabilities 18200000.00
netDebt -2200000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 600000.00
otherStockholderEquity 71200000.00
totalCurrentAssets 98600000.00
netReceivables 9500000.00
inventory 59000000.00
accountsPayable 13000000.00
nonCurrrentAssetsOther 3000000.00
nonCurrentAssetsTotal 55000000.00
nonCurrentLiabilitiesTotal 1500000.00
liabilitiesAndStockholdersEquity 153600000.00
cashAndShortTermInvestments 2800000.00
propertyPlantAndEquipmentNet 52000000.00
commonStockSharesOutstanding 70016000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalAssets 118900000.00
otherCurrentAssets 4200000.00
totalLiab 36600000.00
totalStockholderEquity 82300000.00
otherCurrentLiab 5400000.00
retainedEarnings 59200000.00
cash 3100000.00
totalCurrentLiabilities 26600000.00
netDebt 15100000.00
shortTermDebt 9300000.00
shortLongTermDebtTotal 18200000.00
otherStockholderEquity 23100000.00
totalCurrentAssets 71500000.00
netReceivables 10600000.00
inventory 53600000.00
accountsPayable 11900000.00
nonCurrrentAssetsOther 3000000.00
nonCurrentAssetsTotal 47400000.00
nonCurrentLiabilitiesTotal 10000000.00
liabilitiesAndStockholdersEquity 118900000.00
cashAndShortTermInvestments 3100000.00
propertyPlantAndEquipmentNet 44400000.00
commonStockSharesOutstanding 70016000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalAssets 111700000.00
otherCurrentAssets 4500000.00
totalLiab 33900000.00
totalStockholderEquity 77800000.00
otherCurrentLiab 5000000.00
retainedEarnings 55000000.00
cash 700000.00
totalCurrentLiabilities 32500000.00
netDebt 13200000.00
shortTermDebt 13400000.00
shortLongTermDebtTotal 13900000.00
otherStockholderEquity 22800000.00
totalCurrentAssets 70300000.00
netReceivables 11300000.00
inventory 53800000.00
accountsPayable 14100000.00
nonCurrrentAssetsOther 3000000.00
nonCurrentAssetsTotal 41400000.00
nonCurrentLiabilitiesTotal 1400000.00
liabilitiesAndStockholdersEquity 111700000.00
cashAndShortTermInvestments 700000.00
propertyPlantAndEquipmentNet 38400000.00
commonStockSharesOutstanding 69872000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalAssets 94400000.00
otherCurrentAssets 2900000.00
totalLiab 20300000.00
totalStockholderEquity 74100000.00
otherCurrentLiab 5500000.00
retainedEarnings 51600000.00
cash 2000000.00
totalCurrentLiabilities 18900000.00
netDebt -200000.00
shortTermDebt 1300000.00
shortLongTermDebtTotal 1800000.00
otherStockholderEquity 22500000.00
totalCurrentAssets 59900000.00
netReceivables 9200000.00
inventory 45800000.00
accountsPayable 12100000.00
nonCurrrentAssetsOther 3000000.00
nonCurrentAssetsTotal 34500000.00
nonCurrentLiabilitiesTotal 1400000.00
liabilitiesAndStockholdersEquity 94400000.00
cashAndShortTermInvestments 2000000.00
propertyPlantAndEquipmentNet 31500000.00
commonStockSharesOutstanding 69776000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 87300000.00
otherCurrentAssets 1600000.00
totalLiab 17100000.00
totalStockholderEquity 70200000.00
otherCurrentLiab 5200000.00
retainedEarnings 48700000.00
cash 3400000.00
totalCurrentLiabilities 15800000.00
netDebt -2600000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 800000.00
otherStockholderEquity 21500000.00
totalCurrentAssets 57200000.00
netReceivables 9700000.00
inventory 42500000.00
accountsPayable 10300000.00
nonCurrrentAssetsOther 2600000.00
nonCurrentAssetsTotal 30100000.00
nonCurrentLiabilitiesTotal 1300000.00
liabilitiesAndStockholdersEquity 87300000.00
cashAndShortTermInvestments 3400000.00
propertyPlantAndEquipmentNet 27500000.00
commonStockSharesOutstanding 69344000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalAssets 85300000.00
otherCurrentAssets 1200000.00
totalLiab 17800000.00
totalStockholderEquity 67500000.00
otherCurrentLiab 3800000.00
retainedEarnings 46200000.00
cash 900000.00
totalCurrentLiabilities 16600000.00
netDebt 100000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 1000000.00
otherStockholderEquity 21300000.00
totalCurrentAssets 59000000.00
netReceivables 14100000.00
inventory 42800000.00
accountsPayable 12400000.00
nonCurrrentAssetsOther 2100000.00
nonCurrentAssetsTotal 26300000.00
nonCurrentLiabilitiesTotal 1200000.00
liabilitiesAndStockholdersEquity 85300000.00
cashAndShortTermInvestments 900000.00
propertyPlantAndEquipmentNet 24200000.00
commonStockSharesOutstanding 69344000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalAssets 80900000.00
otherCurrentAssets 1200000.00
totalLiab 16800000.00
totalStockholderEquity 64100000.00
otherCurrentLiab 3700000.00
retainedEarnings 42900000.00
cash 2000000.00
totalCurrentLiabilities 15600000.00
netDebt -1000000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 1000000.00
otherStockholderEquity 21200000.00
totalCurrentAssets 58000000.00
netReceivables 14400000.00
inventory 40400000.00
accountsPayable 11500000.00
nonCurrrentAssetsOther 1500000.00
nonCurrentAssetsTotal 22900000.00
nonCurrentLiabilitiesTotal 1200000.00
liabilitiesAndStockholdersEquity 80900000.00
cashAndShortTermInvestments 2000000.00
propertyPlantAndEquipmentNet 21400000.00
commonStockSharesOutstanding 69264000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalAssets 78900000.00
otherCurrentAssets 1200000.00
totalLiab 18100000.00
totalStockholderEquity 60800000.00
otherCurrentLiab 3300000.00
retainedEarnings 40000000.00
cash 3700000.00
totalCurrentLiabilities 16800000.00
netDebt -2600000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 1100000.00
otherStockholderEquity 20800000.00
totalCurrentAssets 58700000.00
netReceivables 14900000.00
inventory 38900000.00
accountsPayable 13100000.00
nonCurrrentAssetsOther 1300000.00
nonCurrentAssetsTotal 20200000.00
nonCurrentLiabilitiesTotal 1300000.00
liabilitiesAndStockholdersEquity 78900000.00
cashAndShortTermInvestments 3700000.00
propertyPlantAndEquipmentNet 18900000.00
commonStockSharesOutstanding 69160000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 73100000.00
otherCurrentAssets 1800000.00
totalLiab 15300000.00
totalStockholderEquity 57800000.00
otherCurrentLiab 3000000.00
retainedEarnings 37600000.00
cash 3200000.00
totalCurrentLiabilities 14000000.00
netDebt -2000000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 1200000.00
otherStockholderEquity 20200000.00
totalCurrentAssets 55200000.00
netReceivables 15400000.00
inventory 34800000.00
accountsPayable 10500000.00
nonCurrrentAssetsOther 900000.00
nonCurrentAssetsTotal 17900000.00
nonCurrentLiabilitiesTotal 1300000.00
liabilitiesAndStockholdersEquity 73100000.00
cashAndShortTermInvestments 3200000.00
propertyPlantAndEquipmentNet 17000000.00
commonStockSharesOutstanding 68960000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 71500000.00
otherCurrentAssets 15400000.00
totalLiab 14500000.00
totalStockholderEquity 57000000.00
otherCurrentLiab 2700000.00
retainedEarnings 26800000.00
cash 3900000.00
totalCurrentLiabilities 13100000.00
netDebt -2500000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 1400000.00
otherStockholderEquity 30200000.00
totalCurrentAssets 55600000.00
netReceivables 7600000.00
inventory 28700000.00
accountsPayable 9900000.00
nonCurrrentAssetsOther 900000.00
nonCurrentAssetsTotal 15900000.00
nonCurrentLiabilitiesTotal 1400000.00
liabilitiesAndStockholdersEquity 71500000.00
cashAndShortTermInvestments 3900000.00
propertyPlantAndEquipmentNet 15000000.00
commonStockSharesOutstanding 68960000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 68300000.00
otherCurrentAssets 800000.00
totalLiab 14000000.00
totalStockholderEquity 54300000.00
otherCurrentLiab 2800000.00
retainedEarnings 34200000.00
cash 10100000.00
totalCurrentLiabilities 12600000.00
netDebt -8600000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 1500000.00
otherStockholderEquity 20100000.00
totalCurrentAssets 54100000.00
netReceivables 16400000.00
inventory 26800000.00
accountsPayable 9300000.00
nonCurrrentAssetsOther 800000.00
nonCurrentAssetsTotal 14200000.00
nonCurrentLiabilitiesTotal 1400000.00
liabilitiesAndStockholdersEquity 68300000.00
cashAndShortTermInvestments 10100000.00
propertyPlantAndEquipmentNet 13400000.00
commonStockSharesOutstanding 68936000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalAssets 63000000.00
otherCurrentAssets 2400000.00
totalLiab 31500000.00
totalStockholderEquity 31500000.00
otherCurrentLiab 3400000.00
retainedEarnings 31100000.00
totalCurrentLiabilities 18400000.00
netDebt 16600000.00
shortTermDebt 4100000.00
shortLongTermDebtTotal 16600000.00
otherStockholderEquity 400000.00
totalCurrentAssets 35100000.00
netReceivables 6500000.00
inventory 26200000.00
accountsPayable 10900000.00
nonCurrrentAssetsOther 7200000.00
nonCurrentAssetsTotal 27900000.00
nonCurrentLiabilitiesTotal 13100000.00
liabilitiesAndStockholdersEquity 63000000.00
propertyPlantAndEquipmentNet 20700000.00
commonStockSharesOutstanding 68936000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
totalAssets 12627979000.00
otherCurrentAssets 110376000.00
totalLiab 13688731000.00
totalStockholderEquity -1060752000.00
deferredLongTermLiab 2600000.00
otherCurrentLiab 640727000.00
commonStock 624000.00
capitalStock 624000.00
retainedEarnings -2375860000.00
otherLiab 446605000.00
goodWill 884445000.00
otherAssets 25377000.00
cash 108583000.00
totalCurrentLiabilities 7063817000.00
currentDeferredRevenue 175212000.00
netDebt 6436447000.00
shortTermDebt 366721000.00
shortLongTermDebtTotal 6545030000.00
otherStockholderEquity 1311488000.00
propertyPlantEquipment 6536308000.00
totalCurrentAssets 5048259000.00
netTangibleAssets -1991416000.00
netReceivables 470174000.00
longTermDebt 4371653000.00
inventory 4359126000.00
accountsPayable 5881157000.00
accumulatedOtherComprehensiveIncome 2996000.00
nonCurrrentAssetsOther -86380000.00
nonCurrentAssetsTotal 7579720000.00
capitalLeaseObligations 2173377000.00
nonCurrentLiabilitiesOther 201258000.00
nonCurrentLiabilitiesTotal 6624914000.00
liabilitiesAndStockholdersEquity 12627979000.00
cashAndShortTermInvestments 108583000.00
propertyPlantAndEquipmentGross 9550332000.00
propertyPlantAndEquipmentNet 6536308000.00
netWorkingCapital -2015558000.00
netInvestedCapital 3310901000.00
commonStockSharesOutstanding 64962000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
totalAssets 11718707000.00
otherCurrentAssets 70092000.00
totalLiab 11785130000.00
totalStockholderEquity -66423000.00
deferredLongTermLiab 3400000.00
otherCurrentLiab 370217000.00
commonStock 670000.00
capitalStock 670000.00
retainedEarnings -1365802000.00
otherLiab 381780000.00
goodWill 879340000.00
otherAssets 139112000.00
cash 362113000.00
totalCurrentLiabilities 5874615000.00
currentDeferredRevenue 471254000.00
netDebt 5504454000.00
shortTermDebt 337832000.00
shortLongTermDebtTotal 5866567000.00
otherStockholderEquity 1305508000.00
propertyPlantEquipment 6195993000.00
totalCurrentAssets 4504262000.00
netTangibleAssets -945763000.00
netReceivables 385674000.00
longTermDebt 3826978000.00
inventory 3686383000.00
accountsPayable 4695312000.00
accumulatedOtherComprehensiveIncome -6799000.00
commonStockTotalEquity 670000.00
retainedEarningsTotalEquity -1365802000.00
nonCurrrentAssetsOther 139112000.00
nonCurrentAssetsTotal 7214445000.00
capitalLeaseObligations 2039589000.00
longTermDebtTotal 3826978000.00
nonCurrentLiabilitiesOther 206568000.00
nonCurrentLiabilitiesTotal 5910515000.00
capitalSurpluse 1305508000.00
liabilitiesAndStockholdersEquity 11718707000.00
cashAndShortTermInvestments 362113000.00
propertyPlantAndEquipmentGross 4213515000.00
propertyPlantAndEquipmentNet 6195993000.00
netWorkingCapital -1370353000.00
netInvestedCapital 3760555000.00
commonStockSharesOutstanding 69611000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 11596642000.00
otherCurrentAssets 50658000.00
totalLiab 11456384000.00
totalStockholderEquity 140258000.00
deferredLongTermLiab 155899000.00
otherCurrentLiab 297393000.00
commonStock 711000.00
capitalStock 711000.00
retainedEarnings -1139139000.00
otherLiab 352059000.00
goodWill 881030000.00
otherAssets 125780000.00
cash 465640000.00
totalCurrentLiabilities 5262417000.00
currentDeferredRevenue 457584000.00
netDebt 5699046000.00
shortTermDebt 322778000.00
shortLongTermDebtTotal 6164686000.00
otherStockholderEquity 1280841000.00
propertyPlantEquipment 4094918000.00
totalCurrentAssets 4499787000.00
netTangibleAssets 1858949000.00
netReceivables 330294000.00
longTermDebt 4123217000.00
inventory 3653195000.00
accountsPayable 4184662000.00
accumulatedOtherComprehensiveIncome -2155000.00
commonStockTotalEquity 711000.00
retainedEarningsTotalEquity -1139139000.00
nonCurrrentAssetsOther 125780000.00
nonCurrentAssetsTotal 7096855000.00
capitalLeaseObligations 2041469000.00
longTermDebtTotal 4123217000.00
nonCurrentLiabilitiesOther 196160000.00
nonCurrentLiabilitiesTotal 6193967000.00
capitalSurpluse 1280841000.00
liabilitiesAndStockholdersEquity 11596642000.00
cashAndShortTermInvestments 465640000.00
propertyPlantAndEquipmentGross 6090045000.00
propertyPlantAndEquipmentNet 6090045000.00
netWorkingCapital -762630000.00
netInvestedCapital 4263475000.00
commonStockSharesOutstanding 74462000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 10717160000.00
intangibleAssets 1789000.00
otherCurrentAssets 44757000.00
totalLiab 10319820000.00
totalStockholderEquity 397340000.00
deferredLongTermLiab 133280000.00
otherCurrentLiab 270210000.00
commonStock 756000.00
capitalStock 756000.00
retainedEarnings -889066000.00
otherLiab 304569000.00
goodWill 936814000.00
otherAssets 36122000.00
cash 40406000.00
totalCurrentLiabilities 4469427000.00
currentDeferredRevenue 278434000.00
netDebt 5821479000.00
shortTermDebt 316061000.00
shortLongTermDebtTotal 5861885000.00
otherStockholderEquity 1280760000.00
propertyPlantEquipment 3948203000.00
totalCurrentAssets 3833662000.00
longTermInvestments 32201000.00
netTangibleAssets 2052637000.00
netReceivables 294407000.00
longTermDebt 3890527000.00
inventory 3454092000.00
accountsPayable 3604722000.00
accumulatedOtherComprehensiveIncome 4890000.00
commonStockTotalEquity 756000.00
retainedEarningsTotalEquity -889066000.00
nonCurrrentAssetsOther 70112000.00
nonCurrentAssetsTotal 6883498000.00
capitalLeaseObligations 1971358000.00
longTermDebtTotal 3890527000.00
nonCurrentLiabilitiesOther 171289000.00
nonCurrentLiabilitiesTotal 5850393000.00
capitalSurpluse 1280760000.00
liabilitiesAndStockholdersEquity 10717160000.00
cashAndShortTermInvestments 40406000.00
propertyPlantAndEquipmentGross 5876572000.00
propertyPlantAndEquipmentNet 5876572000.00
netWorkingCapital -635765000.00
netInvestedCapital 4287867000.00
commonStockSharesOutstanding 77788000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 7980789000.00
intangibleAssets 8444000.00
otherCurrentAssets 48262000.00
totalLiab 7627122000.00
totalStockholderEquity 353667000.00
deferredLongTermLiab 105566000.00
otherCurrentLiab 517617000.00
commonStock 790000.00
capitalStock 790000.00
retainedEarnings -909186000.00
otherLiab 315980000.00
goodWill 807260000.00
otherAssets 9488000.00
cash 31315000.00
totalCurrentLiabilities 3894020000.00
netDebt 3385807000.00
shortLongTermDebtTotal 3417122000.00
otherStockholderEquity 3320613000.00
propertyPlantEquipment 3587002000.00
totalCurrentAssets 3543102000.00
longTermInvestments 25493000.00
netTangibleAssets -453593000.00
netReceivables 270181000.00
longTermDebt 3417122000.00
inventory 3193344000.00
accountsPayable 3376403000.00
accumulatedOtherComprehensiveIncome -2058550000.00
commonStockTotalEquity 790000.00
retainedEarningsTotalEquity -909186000.00
nonCurrrentAssetsOther 43425000.00
nonCurrentAssetsTotal 4437687000.00
longTermDebtTotal 3417122000.00
nonCurrentLiabilitiesOther 210414000.00
nonCurrentLiabilitiesTotal 3733102000.00
capitalSurpluse 1262063000.00
liabilitiesAndStockholdersEquity 7980789000.00
cashAndShortTermInvestments 31315000.00
propertyPlantAndEquipmentGross 3587002000.00
propertyPlantAndEquipmentNet 3587002000.00
accumulatedDepreciation -2058550000.00
netWorkingCapital -350918000.00
netInvestedCapital 3770789000.00
commonStockSharesOutstanding 82280000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 7571885000.00
intangibleAssets 9392000.00
otherCurrentAssets 49037000.00
totalLiab 6918839000.00
totalStockholderEquity 653046000.00
deferredLongTermLiab 85406000.00
otherCurrentLiab 457337000.00
commonStock 843000.00
retainedEarnings -612840000.00
otherLiab 293083000.00
goodWill 789058000.00
otherAssets 6251000.00
cash 46348000.00
totalCurrentLiabilities 3647366000.00
netDebt 2932042000.00
shortTermDebt 2978390000.00
shortLongTermDebt 2978390000.00
shortLongTermDebtTotal 2978390000.00
otherStockholderEquity 3112372000.00
propertyPlantEquipment 3343806000.00
totalCurrentAssets 3397672000.00
longTermInvestments 25706000.00
netTangibleAssets -136012000.00
shortTermInvestments 0.00
netReceivables 292487000.00
longTermDebt 2978390000.00
inventory 3009800000.00
accountsPayable 3190029000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1847329000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 843000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -612840000.00
treasuryStock 0.00
nonCurrrentAssetsOther 41349000.00
nonCurrentAssetsTotal 4174213000.00
longTermDebtTotal 2978390000.00
nonCurrentLiabilitiesOther 207677000.00
nonCurrentLiabilitiesTotal 3271473000.00
capitalSurpluse 1265043000.00
liabilitiesAndStockholdersEquity 7571885000.00
cashAndShortTermInvestments 46348000.00
propertyPlantAndEquipmentGross 3343806000.00
propertyPlantAndEquipmentNet 3343806000.00
accumulatedDepreciation -1847329000.00
netWorkingCapital -249694000.00
netInvestedCapital 3631436000.00
commonStockSharesOutstanding 89502000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 7204189000.00
intangibleAssets 11329000.00
otherCurrentAssets 53022000.00
totalLiab 5577053000.00
totalStockholderEquity 1627136000.00
deferredLongTermLiab 90166000.00
otherCurrentLiab 463993000.00
commonStock 929000.00
retainedEarnings 289500000.00
otherLiab 289385000.00
goodWill 785399000.00
otherAssets 5593000.00
cash 146598000.00
totalCurrentLiabilities 3400649000.00
netDebt 1740421000.00
shortTermDebt 1887019000.00
shortLongTermDebt 1887019000.00
shortLongTermDebtTotal 1887019000.00
otherStockholderEquity 3045618000.00
propertyPlantEquipment 3123431000.00
totalCurrentAssets 3257975000.00
longTermInvestments 20462000.00
netTangibleAssets 841737000.00
shortTermInvestments 0.00
netReceivables 279379000.00
longTermDebt 1887019000.00
inventory 2778976000.00
accountsPayable 2936656000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1708911000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 929000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 289500000.00
treasuryStock 0.00
nonCurrrentAssetsOther 37384000.00
nonCurrentAssetsTotal 3946214000.00
longTermDebtTotal 1887019000.00
nonCurrentLiabilitiesOther 199219000.00
nonCurrentLiabilitiesTotal 2176404000.00
capitalSurpluse 1336707000.00
liabilitiesAndStockholdersEquity 7204189000.00
cashAndShortTermInvestments 146598000.00
propertyPlantAndEquipmentGross 3123431000.00
propertyPlantAndEquipmentNet 3123431000.00
accumulatedDepreciation -1708911000.00
commonStockSharesOutstanding 96720000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 6676684000.00
intangibleAssets 12402000.00
otherCurrentAssets 29023000.00
totalLiab 4715370000.00
totalStockholderEquity 1961314000.00
deferredLongTermLiab 79772000.00
otherCurrentLiab 438167000.00
commonStock 977000.00
retainedEarnings 678840000.00
otherLiab 278954000.00
goodWill 757142000.00
otherAssets 22339000.00
cash 116301000.00
totalCurrentLiabilities 3046398000.00
netDebt 1273717000.00
shortTermDebt 1390018000.00
shortLongTermDebt 1390018000.00
shortLongTermDebtTotal 1390018000.00
otherStockholderEquity 2792191000.00
propertyPlantEquipment 2861556000.00
totalCurrentAssets 3010026000.00
longTermInvestments 13219000.00
netTangibleAssets 1204172000.00
shortTermInvestments 0.00
netReceivables 233687000.00
longTermDebt 1390018000.00
inventory 2631015000.00
accountsPayable 2608231000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1510694000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 977000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 678840000.00
treasuryStock 0.00
nonCurrrentAssetsOther 34741000.00
nonCurrentAssetsTotal 3666658000.00
longTermDebtTotal 1390018000.00
nonCurrentLiabilitiesOther 199182000.00
nonCurrentLiabilitiesTotal 1668972000.00
capitalSurpluse 1281497000.00
liabilitiesAndStockholdersEquity 6676684000.00
cashAndShortTermInvestments 116301000.00
propertyPlantAndEquipmentGross 2861556000.00
propertyPlantAndEquipmentNet 2861556000.00
accumulatedDepreciation -1510694000.00
commonStockSharesOutstanding 101514000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 6540301000.00
intangibleAssets 771292000.00
otherCurrentAssets 48418000.00
totalLiab 4521883000.00
totalStockholderEquity 2018418000.00
deferredLongTermLiab 85164000.00
otherCurrentLiab 189836000.00
commonStock 1016000.00
retainedEarnings 822473000.00
otherLiab 209548000.00
goodWill 756384000.00
otherAssets 30122000.00
cash 250560000.00
totalCurrentLiabilities 2830556000.00
currentDeferredRevenue 223528000.00
netDebt 1146080000.00
shortTermDebt 25000.00
shortLongTermDebt 25000.00
shortLongTermDebtTotal 1396640000.00
otherStockholderEquity 2529878000.00
propertyPlantEquipment 2658560000.00
totalCurrentAssets 3066978000.00
longTermInvestments 13349000.00
netTangibleAssets 1262034000.00
shortTermInvestments 0.00
netReceivables 213211000.00
longTermDebt 1396615000.00
inventory 2554789000.00
accountsPayable 2417167000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1334949000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1016000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 822473000.00
treasuryStock 0.00
nonCurrrentAssetsOther 45030000.00
nonCurrentAssetsTotal 3473323000.00
longTermDebtTotal 1396615000.00
nonCurrentLiabilitiesOther 209548000.00
nonCurrentLiabilitiesTotal 1691327000.00
capitalSurpluse 1194929000.00
liabilitiesAndStockholdersEquity 6540301000.00
cashAndShortTermInvestments 250560000.00
propertyPlantAndEquipmentGross 2658560000.00
propertyPlantAndEquipmentNet 2658560000.00
accumulatedDepreciation -1334949000.00
commonStockSharesOutstanding 106041000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 6067208000.00
intangibleAssets 774891000.00
otherCurrentAssets 30713000.00
totalLiab 4100887000.00
totalStockholderEquity 1966321000.00
deferredLongTermLiab 80713000.00
otherCurrentLiab 181718000.00
commonStock 1059000.00
retainedEarnings 846333000.00
otherLiab 201023000.00
goodWill 756225000.00
otherAssets 18947000.00
cash 231318000.00
totalCurrentLiabilities 2423010000.00
currentDeferredRevenue 184704000.00
netDebt 1164890000.00
shortTermDebt 67000.00
shortLongTermDebtTotal 1396208000.00
otherStockholderEquity 2300663000.00
propertyPlantEquipment 2425103000.00
totalCurrentAssets 2835201000.00
longTermInvestments 13066000.00
netTangibleAssets 1210096000.00
shortTermInvestments 0.00
netReceivables 198123000.00
longTermDebt 1396141000.00
inventory 2375047000.00
accountsPayable 2056521000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1181734000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1059000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 846333000.00
treasuryStock 0.00
nonCurrrentAssetsOther 37613000.00
nonCurrentAssetsTotal 3232007000.00
longTermDebtTotal 1396141000.00
nonCurrentLiabilitiesOther 201023000.00
nonCurrentLiabilitiesTotal 1677877000.00
capitalSurpluse 1118929000.00
liabilitiesAndStockholdersEquity 6067208000.00
cashAndShortTermInvestments 231318000.00
propertyPlantAndEquipmentGross 2425103000.00
propertyPlantAndEquipmentNet 2425103000.00
accumulatedDepreciation -1181734000.00
commonStockSharesOutstanding 111101000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalAssets 5749187000.00
intangibleAssets 781024000.00
otherCurrentAssets 27315000.00
totalLiab 3640880000.00
totalStockholderEquity 2108307000.00
deferredLongTermLiab 79544000.00
otherCurrentLiab 161400000.00
commonStock 1130000.00
retainedEarnings 1023267000.00
otherLiab 192737000.00
goodWill 758410000.00
otherAssets 18278000.00
cash 248128000.00
totalCurrentLiabilities 2272865000.00
currentDeferredRevenue 182131000.00
netDebt 847828000.00
shortTermDebt 222000.00
shortLongTermDebtTotal 1095956000.00
otherStockholderEquity 2141890000.00
propertyPlantEquipment 2211590000.00
totalCurrentAssets 2732948000.00
longTermInvestments 5347000.00
netTangibleAssets 1349897000.00
shortTermInvestments 0.00
netReceivables 181174000.00
longTermDebt 1095734000.00
inventory 2276331000.00
accountsPayable 1929112000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1057980000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1130000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1023267000.00
treasuryStock 0.00
nonCurrrentAssetsOther 40892000.00
nonCurrentAssetsTotal 3016239000.00
longTermDebtTotal 1095734000.00
nonCurrentLiabilitiesOther 192737000.00
nonCurrentLiabilitiesTotal 1368015000.00
capitalSurpluse 1083910000.00
liabilitiesAndStockholdersEquity 5749187000.00
cashAndShortTermInvestments 248128000.00
propertyPlantAndEquipmentGross 2211590000.00
propertyPlantAndEquipmentNet 2211590000.00
accumulatedDepreciation -1057980000.00
commonStockSharesOutstanding 123314000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
totalAssets 5500501000.00
intangibleAssets 775258000.00
otherCurrentAssets 56557000.00
totalLiab 2655650000.00
totalStockholderEquity 2844851000.00
deferredLongTermLiab 88864000.00
otherCurrentLiab 204087000.00
commonStock 1272000.00
retainedEarnings 1733474000.00
otherLiab 189864000.00
goodWill 743907000.00
otherAssets 12977000.00
cash 361552000.00
totalCurrentLiabilities 1580010000.00
currentDeferredRevenue 95967000.00
netDebt 436022000.00
shortTermDebt 662000.00
shortLongTermDebtTotal 797574000.00
otherStockholderEquity 2043334000.00
propertyPlantEquipment 2093767000.00
totalCurrentAssets 2607610000.00
longTermInvestments 10889000.00
netTangibleAssets 2100944000.00
shortTermInvestments 0.00
netReceivables 203753000.00
longTermDebt 796912000.00
inventory 1985748000.00
accountsPayable 1279294000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -933229000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1272000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1733474000.00
treasuryStock 0.00
nonCurrrentAssetsOther 44328000.00
nonCurrentAssetsTotal 2892891000.00
longTermDebtTotal 796912000.00
nonCurrentLiabilitiesOther 189864000.00
nonCurrentLiabilitiesTotal 1075640000.00
capitalSurpluse 1110105000.00
liabilitiesAndStockholdersEquity 5500501000.00
cashAndShortTermInvestments 361552000.00
propertyPlantAndEquipmentGross 2093767000.00
propertyPlantAndEquipmentNet 2093767000.00
accumulatedDepreciation -933229000.00
commonStockSharesOutstanding 136983000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
totalAssets 5047827000.00
intangibleAssets 777926000.00
otherCurrentAssets 30514000.00
totalLiab 1838142000.00
totalStockholderEquity 3209685000.00
deferredLongTermLiab 68736000.00
otherCurrentLiab 228697000.00
commonStock 1410000.00
retainedEarnings 2069496000.00
otherLiab 183175000.00
goodWill 743975000.00
otherAssets 20507000.00
cash 29721000.00
totalCurrentLiabilities 1228958000.00
currentDeferredRevenue 103094000.00
netDebt 328983000.00
shortTermDebt 1431000.00
shortLongTermDebtTotal 358704000.00
otherStockholderEquity 1141779000.00
propertyPlantEquipment 1930095000.00
totalCurrentAssets 2301252000.00
longTermInvestments 18047000.00
netTangibleAssets 2465710000.00
shortTermInvestments 0.00
netReceivables 183652000.00
longTermDebt 357273000.00
inventory 2023488000.00
accountsPayable 895736000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2970000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1410000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2069496000.00
treasuryStock 0.00
nonCurrrentAssetsOther 54458000.00
nonCurrentAssetsTotal 2746575000.00
longTermDebtTotal 357273000.00
nonCurrentLiabilitiesOther 183175000.00
nonCurrentLiabilitiesTotal 609184000.00
capitalSurpluse 1141749000.00
liabilitiesAndStockholdersEquity 5047827000.00
cashAndShortTermInvestments 29721000.00
propertyPlantAndEquipmentGross 1930095000.00
propertyPlantAndEquipmentNet 1930095000.00
accumulatedDepreciation -775339000.00
commonStockSharesOutstanding 141992000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 4781471000.00
intangibleAssets 786632000.00
otherCurrentAssets 29635000.00
totalLiab 2095606000.00
totalStockholderEquity 2685865000.00
otherCurrentLiab 211361000.00
commonStock 1375000.00
retainedEarnings 1650123000.00
otherLiab 161870000.00
goodWill 744313000.00
otherAssets 29260000.00
cash 26935000.00
totalCurrentLiabilities 1231375000.00
currentDeferredRevenue 95153000.00
netDebt 763813000.00
shortTermDebt 106708000.00
shortLongTermDebtTotal 790748000.00
otherStockholderEquity 1042367000.00
propertyPlantEquipment 1726379000.00
totalCurrentAssets 2226719000.00
netReceivables 170997000.00
longTermDebt 684040000.00
inventory 1913218000.00
accountsPayable 818153000.00
accumulatedOtherComprehensiveIncome -7962000.00
commonStockTotalEquity 1375000.00
nonCurrrentAssetsOther 71579000.00
nonCurrentAssetsTotal 2554752000.00
nonCurrentLiabilitiesTotal 864231000.00
liabilitiesAndStockholdersEquity 4781471000.00
cashAndShortTermInvestments 26935000.00
propertyPlantAndEquipmentGross 1726379000.00
propertyPlantAndEquipmentNet 1726379000.00
commonStockSharesOutstanding 137882000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalAssets 4193317000.00
intangibleAssets 777048000.00
otherCurrentAssets 44149000.00
totalLiab 1911099000.00
totalStockholderEquity 2282218000.00
otherCurrentLiab 209185000.00
commonStock 1348000.00
retainedEarnings 1342625000.00
otherLiab 133034000.00
goodWill 720508000.00
otherAssets 69395000.00
cash 31301000.00
totalCurrentLiabilities 1053501000.00
currentDeferredRevenue 99199000.00
netDebt 701394000.00
shortTermDebt 8131000.00
shortLongTermDebtTotal 732695000.00
otherStockholderEquity 950245000.00
propertyPlantEquipment 1449893000.00
totalCurrentAssets 1875433000.00
netReceivables 165811000.00
longTermDebt 724564000.00
inventory 1570144000.00
accountsPayable 736986000.00
accumulatedOtherComprehensiveIncome -11513000.00
commonStockTotalEquity 1348000.00
nonCurrrentAssetsOther 97168000.00
nonCurrentAssetsTotal 2317884000.00
nonCurrentLiabilitiesTotal 857598000.00
liabilitiesAndStockholdersEquity 4193317000.00
cashAndShortTermInvestments 31301000.00
propertyPlantAndEquipmentGross 1449893000.00
propertyPlantAndEquipmentNet 1449893000.00
commonStockSharesOutstanding 125413000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-03
currency_symbol USD
totalAssets 2279737000.00
intangibleAssets 50447000.00
otherCurrentAssets 40483000.00
totalLiab 687260000.00
totalStockholderEquity 1592477000.00
otherCurrentLiab 79503000.00
commonStock 1153000.00
retainedEarnings 1156393000.00
otherLiab 55894000.00
goodWill 50447000.00
otherAssets 11389000.00
cash 47555000.00
totalCurrentLiabilities 528976000.00
currentDeferredRevenue 43470000.00
netDebt 52914000.00
shortTermDebt 25320000.00
shortLongTermDebtTotal 100469000.00
otherStockholderEquity 441931000.00
propertyPlantEquipment 1090160000.00
totalCurrentAssets 1102304000.00
shortTermInvestments 10800000.00
netReceivables 132505000.00
longTermDebt 75149000.00
inventory 881761000.00
accountsPayable 380683000.00
accumulatedOtherComprehensiveIncome -6800000.00
commonStockTotalEquity 1153000.00
nonCurrrentAssetsOther 36826000.00
nonCurrentAssetsTotal 1177433000.00
nonCurrentLiabilitiesTotal 158284000.00
liabilitiesAndStockholdersEquity 2279737000.00
cashAndShortTermInvestments 47555000.00
propertyPlantAndEquipmentGross 1090160000.00
propertyPlantAndEquipmentNet 1090160000.00
commonStockSharesOutstanding 116080000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 1977496000.00
otherCurrentAssets 28997000.00
totalLiab 613400000.00
totalStockholderEquity 1364096000.00
otherCurrentLiab 75173000.00
commonStock 1139000.00
retainedEarnings 962405000.00
otherLiab 31275000.00
otherAssets 63437000.00
cash 29903000.00
totalCurrentLiabilities 433784000.00
currentDeferredRevenue 39898000.00
netDebt 80576000.00
shortTermDebt 309000.00
shortLongTermDebtTotal 110479000.00
otherStockholderEquity 732311000.00
propertyPlantEquipment 883095000.00
totalCurrentAssets 1000676000.00
netReceivables 128838000.00
longTermDebt 110170000.00
inventory 812938000.00
accountsPayable 318404000.00
accumulatedOtherComprehensiveIncome -331759000.00
commonStockTotalEquity 1139000.00
nonCurrrentAssetsOther 87946000.00
nonCurrentAssetsTotal 976820000.00
nonCurrentLiabilitiesTotal 179616000.00
liabilitiesAndStockholdersEquity 1977496000.00
cashAndShortTermInvestments 29903000.00
propertyPlantAndEquipmentGross 883095000.00
propertyPlantAndEquipmentNet 883095000.00
commonStockSharesOutstanding 115119000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
totalAssets 1713899000.00
otherCurrentAssets 21808000.00
totalLiab 568130000.00
totalStockholderEquity 1145769000.00
otherCurrentLiab 46100000.00
commonStock 1124000.00
retainedEarnings 784320000.00
otherLiab 14472000.00
otherAssets 60827000.00
cash 31384000.00
totalCurrentLiabilities 485681000.00
currentDeferredRevenue 71601000.00
netDebt 69390000.00
shortTermDebt 75313000.00
shortLongTermDebtTotal 100774000.00
otherStockholderEquity 634858000.00
propertyPlantEquipment 718366000.00
totalCurrentAssets 910655000.00
netReceivables 131073000.00
longTermDebt 25461000.00
inventory 726390000.00
accountsPayable 292667000.00
accumulatedOtherComprehensiveIncome -274533000.00
commonStockTotalEquity 1124000.00
nonCurrrentAssetsOther 82427000.00
nonCurrentAssetsTotal 803244000.00
nonCurrentLiabilitiesTotal 82449000.00
liabilitiesAndStockholdersEquity 1713899000.00
cashAndShortTermInvestments 31384000.00
propertyPlantAndEquipmentGross 718366000.00
propertyPlantAndEquipmentNet 718366000.00
commonStockSharesOutstanding 113385000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
totalAssets 1432357000.00
otherCurrentAssets 5225000.00
totalLiab 484540000.00
totalStockholderEquity 947817000.00
otherCurrentLiab 59727000.00
commonStock 554000.00
retainedEarnings 620613000.00
otherLiab 11963000.00
otherAssets 29697000.00
cash 69028000.00
totalCurrentLiabilities 333815000.00
currentDeferredRevenue 32948000.00
netDebt 31886000.00
shortTermDebt 592000.00
shortLongTermDebtTotal 100914000.00
otherStockholderEquity 550951000.00
propertyPlantEquipment 567493000.00
totalCurrentAssets 813477000.00
netReceivables 113904000.00
longTermDebt 100322000.00
inventory 625320000.00
accountsPayable 240548000.00
accumulatedOtherComprehensiveIncome -224301000.00
commonStockTotalEquity 554000.00
nonCurrrentAssetsOther 51387000.00
nonCurrentAssetsTotal 618880000.00
nonCurrentLiabilitiesTotal 150725000.00
liabilitiesAndStockholdersEquity 1432357000.00
cashAndShortTermInvestments 69028000.00
propertyPlantAndEquipmentGross 567493000.00
propertyPlantAndEquipmentNet 567493000.00
commonStockSharesOutstanding 111423000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 1187592000.00
otherCurrentAssets 4399000.00
totalLiab 403307000.00
totalStockholderEquity 784285000.00
otherCurrentLiab 23755000.00
commonStock 547000.00
retainedEarnings 481047000.00
otherLiab 7014000.00
otherAssets 26736000.00
cash 21094000.00
totalCurrentLiabilities 245868000.00
currentDeferredRevenue 44675000.00
netDebt 100808000.00
shortTermDebt 925000.00
shortLongTermDebtTotal 121902000.00
otherStockholderEquity 479775000.00
propertyPlantEquipment 449058000.00
totalCurrentAssets 687485000.00
netReceivables 102930000.00
longTermDebt 120977000.00
inventory 554309000.00
accountsPayable 176513000.00
accumulatedOtherComprehensiveIncome -177084000.00
commonStockTotalEquity 547000.00
nonCurrrentAssetsOther 51049000.00
nonCurrentAssetsTotal 500107000.00
nonCurrentLiabilitiesTotal 157439000.00
liabilitiesAndStockholdersEquity 1187592000.00
cashAndShortTermInvestments 21094000.00
propertyPlantAndEquipmentGross 449058000.00
propertyPlantAndEquipmentNet 449058000.00
commonStockSharesOutstanding 109060000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
totalAssets 1009419000.00
otherCurrentAssets 4235000.00
totalLiab 358895000.00
totalStockholderEquity 650524000.00
otherCurrentLiab 26948000.00
commonStock 534000.00
retainedEarnings 380960000.00
otherLiab 5064000.00
otherAssets 22893000.00
cash 29333000.00
totalCurrentLiabilities 147422000.00
currentDeferredRevenue 34422000.00
netDebt 161819000.00
shortTermDebt 682000.00
shortLongTermDebtTotal 191152000.00
otherStockholderEquity 406952000.00
propertyPlantEquipment 353601000.00
totalCurrentAssets 631045000.00
netReceivables 88339000.00
longTermDebt 190470000.00
inventory 504098000.00
accountsPayable 85370000.00
accumulatedOtherComprehensiveIncome -137922000.00
commonStockTotalEquity 534000.00
nonCurrrentAssetsOther 24773000.00
nonCurrentAssetsTotal 378374000.00
nonCurrentLiabilitiesTotal 211473000.00
liabilitiesAndStockholdersEquity 1009419000.00
cashAndShortTermInvestments 29333000.00
propertyPlantAndEquipmentGross 353601000.00
propertyPlantAndEquipmentNet 353601000.00
commonStockSharesOutstanding 107384000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
totalAssets 856859000.00
otherCurrentAssets 3495000.00
totalLiab 300568000.00
totalStockholderEquity 556291000.00
otherCurrentLiab 15514000.00
commonStock 528000.00
retainedEarnings 298968000.00
otherLiab 4673000.00
otherAssets 14635000.00
cash 15041000.00
totalCurrentLiabilities 121136000.00
currentDeferredRevenue 26904000.00
netDebt 167420000.00
shortTermDebt 16843000.00
shortLongTermDebtTotal 182461000.00
otherStockholderEquity 360156000.00
propertyPlantEquipment 289004000.00
totalCurrentAssets 550663000.00
shortTermInvestments 500000.00
netReceivables 79926000.00
longTermDebt 165618000.00
inventory 447793000.00
accountsPayable 61875000.00
accumulatedOtherComprehensiveIncome -103361000.00
commonStockTotalEquity 528000.00
nonCurrrentAssetsOther 17192000.00
nonCurrentAssetsTotal 306196000.00
nonCurrentLiabilitiesTotal 179432000.00
liabilitiesAndStockholdersEquity 856859000.00
cashAndShortTermInvestments 15541000.00
propertyPlantAndEquipmentGross 289004000.00
propertyPlantAndEquipmentNet 289004000.00
commonStockSharesOutstanding 105572000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
totalAssets 715995000.00
otherCurrentAssets 5583000.00
totalLiab 252264000.00
totalStockholderEquity 463731000.00
otherCurrentLiab 34864000.00
commonStock 515000.00
retainedEarnings 232616000.00
otherLiab 4783000.00
otherAssets 17101000.00
cash 9204000.00
totalCurrentLiabilities 152932000.00
netDebt 130380000.00
shortTermDebt 49121000.00
shortLongTermDebtTotal 139584000.00
otherStockholderEquity 306767000.00
propertyPlantEquipment 246854000.00
totalCurrentAssets 449204000.00
shortTermInvestments 500000.00
netReceivables 61848000.00
longTermDebt 90463000.00
inventory 372069000.00
accountsPayable 68947000.00
accumulatedOtherComprehensiveIncome -76167000.00
commonStockTotalEquity 515000.00
nonCurrrentAssetsOther 19937000.00
nonCurrentAssetsTotal 266791000.00
nonCurrentLiabilitiesTotal 99332000.00
liabilitiesAndStockholdersEquity 715995000.00
cashAndShortTermInvestments 9704000.00
propertyPlantAndEquipmentGross 246854000.00
propertyPlantAndEquipmentNet 246854000.00
commonStockSharesOutstanding 103456000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalAssets 610400000.00
otherCurrentAssets 5400000.00
totalLiab 207400000.00
totalStockholderEquity 403000000.00
otherCurrentLiab 30700000.00
commonStock 500000.00
retainedEarnings 180900000.00
cash 9800000.00
totalCurrentLiabilities 115000000.00
netDebt 100300000.00
shortTermDebt 19400000.00
shortLongTermDebtTotal 110100000.00
otherStockholderEquity 277900000.00
totalCurrentAssets 364400000.00
shortTermInvestments 500000.00
netReceivables 54800000.00
inventory 293900000.00
accountsPayable 64900000.00
accumulatedOtherComprehensiveIncome -56300000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther 9500000.00
nonCurrentAssetsTotal 246000000.00
nonCurrentLiabilitiesTotal 92400000.00
liabilitiesAndStockholdersEquity 610400000.00
cashAndShortTermInvestments 10300000.00
propertyPlantAndEquipmentGross 236500000.00
propertyPlantAndEquipmentNet 236500000.00
commonStockSharesOutstanding 99430000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-25
currency_symbol USD
totalAssets 493300000.00
otherCurrentAssets 35600000.00
totalLiab 274900000.00
totalStockholderEquity 218400000.00
otherCurrentLiab 22100000.00
retainedEarnings 135500000.00
cash 1700000.00
totalCurrentLiabilities 102500000.00
netDebt 182200000.00
shortTermDebt 13700000.00
shortLongTermDebtTotal 183900000.00
otherStockholderEquity 122200000.00
totalCurrentAssets 310900000.00
netReceivables 27600000.00
inventory 246000000.00
accountsPayable 66700000.00
accumulatedOtherComprehensiveIncome -39300000.00
nonCurrrentAssetsOther 11400000.00
nonCurrentAssetsTotal 182400000.00
nonCurrentLiabilitiesTotal 172400000.00
liabilitiesAndStockholdersEquity 493300000.00
cashAndShortTermInvestments 1700000.00
propertyPlantAndEquipmentGross 171000000.00
propertyPlantAndEquipmentNet 171000000.00
commonStockSharesOutstanding 172816000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalAssets 247600000.00
otherCurrentAssets 7500000.00
totalLiab 65600000.00
totalStockholderEquity 182000000.00
otherCurrentLiab 10600000.00
retainedEarnings 104800000.00
cash 2300000.00
totalCurrentLiabilities 40400000.00
netDebt 20400000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 22700000.00
otherStockholderEquity 106300000.00
totalCurrentAssets 134100000.00
netReceivables 12500000.00
inventory 111800000.00
accountsPayable 29700000.00
accumulatedOtherComprehensiveIncome -29100000.00
nonCurrrentAssetsOther 5100000.00
nonCurrentAssetsTotal 113500000.00
nonCurrentLiabilitiesTotal 25200000.00
liabilitiesAndStockholdersEquity 247600000.00
cashAndShortTermInvestments 2300000.00
propertyPlantAndEquipmentGross 108400000.00
propertyPlantAndEquipmentNet 108400000.00
commonStockSharesOutstanding 85108000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
totalAssets 183600000.00
otherCurrentAssets 3800000.00
totalLiab 27800000.00
totalStockholderEquity 155800000.00
otherCurrentLiab 5200000.00
retainedEarnings 81700000.00
cash 1200000.00
totalCurrentLiabilities 25700000.00
netDebt 2200000.00
shortTermDebt 3200000.00
shortLongTermDebtTotal 3400000.00
otherStockholderEquity 95500000.00
totalCurrentAssets 100200000.00
netReceivables 11300000.00
inventory 83900000.00
accountsPayable 17300000.00
accumulatedOtherComprehensiveIncome -21400000.00
nonCurrrentAssetsOther 3600000.00
nonCurrentAssetsTotal 83400000.00
nonCurrentLiabilitiesTotal 2100000.00
liabilitiesAndStockholdersEquity 183600000.00
cashAndShortTermInvestments 1200000.00
propertyPlantAndEquipmentGross 79800000.00
propertyPlantAndEquipmentNet 79800000.00
commonStockSharesOutstanding 83456000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 153600000.00
otherCurrentAssets 27300000.00
totalLiab 19700000.00
totalStockholderEquity 133900000.00
otherCurrentLiab 5000000.00
retainedEarnings 62700000.00
cash 2800000.00
totalCurrentLiabilities 18200000.00
netDebt -2200000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 600000.00
otherStockholderEquity 71200000.00
totalCurrentAssets 98600000.00
netReceivables 9500000.00
inventory 59000000.00
accountsPayable 13000000.00
nonCurrrentAssetsOther 3000000.00
nonCurrentAssetsTotal 55000000.00
nonCurrentLiabilitiesTotal 1500000.00
liabilitiesAndStockholdersEquity 153600000.00
cashAndShortTermInvestments 2800000.00
propertyPlantAndEquipmentNet 52000000.00
commonStockSharesOutstanding 82896000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 87300000.00
otherCurrentAssets 1600000.00
totalLiab 17100000.00
totalStockholderEquity 70200000.00
otherCurrentLiab 5200000.00
retainedEarnings 48700000.00
cash 3400000.00
totalCurrentLiabilities 15800000.00
netDebt -2600000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 800000.00
otherStockholderEquity 21500000.00
totalCurrentAssets 57200000.00
netReceivables 9700000.00
inventory 42500000.00
accountsPayable 10300000.00
nonCurrrentAssetsOther 2600000.00
nonCurrentAssetsTotal 30100000.00
nonCurrentLiabilitiesTotal 1300000.00
liabilitiesAndStockholdersEquity 87300000.00
cashAndShortTermInvestments 3400000.00
propertyPlantAndEquipmentNet 27500000.00
commonStockSharesOutstanding 69432000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 73100000.00
otherCurrentAssets 1800000.00
totalLiab 15300000.00
totalStockholderEquity 57800000.00
otherCurrentLiab 3000000.00
retainedEarnings 37600000.00
cash 3200000.00
totalCurrentLiabilities 14000000.00
netDebt -2000000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 1200000.00
otherStockholderEquity 20200000.00
totalCurrentAssets 55200000.00
netReceivables 15400000.00
inventory 34800000.00
accountsPayable 10500000.00
nonCurrrentAssetsOther 900000.00
nonCurrentAssetsTotal 17900000.00
nonCurrentLiabilitiesTotal 1300000.00
liabilitiesAndStockholdersEquity 73100000.00
cashAndShortTermInvestments 3200000.00
propertyPlantAndEquipmentNet 17000000.00
commonStockSharesOutstanding 68984000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
investments -289767000.00
totalCashFromFinancingActivities -551545000.00
netIncome 649827000.00
changeInCash 24784000.00
beginPeriodCashFlow 57880000.00
endPeriodCashFlow 82664000.00
totalCashFromOperatingActivities 866286000.00
issuanceOfCapitalStock 22924000.00
depreciation 104910000.00
dividendsPaid 1476075000.00
changeToInventory -6559000.00
changeToAccountReceivables -27215000.00
salePurchaseOfStock -799529000.00
otherCashflowsFromFinancingActivities 2952135000.00
capitalExpenditures 293016000
changeInWorkingCapital 77032000.00
stockBasedCompensation 7377000.00
otherNonCashItems 4665000.00
freeCashFlow 573270000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
investments -238486000.00
changeToLiabilities 278365000.00
totalCashflowsFromInvestingActivities -238486000.00
netBorrowings -55024000.00
totalCashFromFinancingActivities -701480000.00
netIncome 627365000.00
changeInCash -1992000.00
beginPeriodCashFlow 59872000.00
endPeriodCashFlow 57880000.00
totalCashFromOperatingActivities 937605000.00
issuanceOfCapitalStock 33534000.00
depreciation 97926000.00
otherCashflowsFromInvestingActivities 3337000.00
dividendsPaid 1560000000.00
changeToInventory -77856000.00
changeToAccountReceivables -28833000.00
salePurchaseOfStock -679990000.00
otherCashflowsFromFinancingActivities 1559976000.00
changeToNetincome 17296000.00
capitalExpenditures 237674000
changeReceivables -28833000.00
cashFlowsOtherOperating 22126000.00
cashAndCashEquivalentsChanges -2361000.00
changeInWorkingCapital 193802000.00
stockBasedCompensation 7136000.00
otherNonCashItems 1262000.00
freeCashFlow 699931000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
investments -221520000.00
changeToLiabilities 318142000.00
totalCashflowsFromInvestingActivities -221520000.00
netBorrowings 555000000.00
totalCashFromFinancingActivities -541669000.00
changeToOperatingActivities -44991000.00
netIncome 516885000.00
changeInCash -48711000.00
beginPeriodCashFlow 108583000.00
endPeriodCashFlow 59872000.00
totalCashFromOperatingActivities 713764000.00
issuanceOfCapitalStock 15146000.00
depreciation 93747000.00
otherCashflowsFromInvestingActivities 1748000.00
changeToInventory -179481000.00
changeToAccountReceivables -2610000.00
salePurchaseOfStock -1111461000.00
otherCashflowsFromFinancingActivities 1215646000.00
changeToNetincome 10857000.00
capitalExpenditures 223268000
changeReceivables -2610000.00
cashFlowsOtherOperating -44991000.00
cashAndCashEquivalentsChanges -49425000.00
changeInWorkingCapital 91060000.00
stockBasedCompensation 7435000.00
otherNonCashItems 1244000.00
freeCashFlow 490496000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
investments -356284000.00
changeToLiabilities 306357000.00
totalCashflowsFromInvestingActivities -356284000.00
netBorrowings 555000000.00
totalCashFromFinancingActivities -398076000.00
changeToOperatingActivities 5524000.00
netIncome 528572000.00
changeInCash 41523000.00
beginPeriodCashFlow 67060000.00
endPeriodCashFlow 108583000.00
totalCashFromOperatingActivities 795230000.00
issuanceOfCapitalStock 22781000.00
depreciation 99885000.00
otherCashflowsFromInvestingActivities -2716000.00
changeToInventory -218055000.00
changeToAccountReceivables -5894000.00
salePurchaseOfStock -420708000.00
otherCashflowsFromFinancingActivities 306174000.00
changeToNetincome 417000.00
capitalExpenditures 174522000
changeInWorkingCapital 130943000.00
stockBasedCompensation 7545000.00
otherNonCashItems 1383000.00
freeCashFlow 620708000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
investments -1182000.00
changeToLiabilities 315489000.00
totalCashflowsFromInvestingActivities -158836000.00
netBorrowings -300000000.00
totalCashFromFinancingActivities -988971000.00
changeToOperatingActivities 27621000.00
netIncome 585438000.00
changeInCash -186844000.00
beginPeriodCashFlow 253904000.00
endPeriodCashFlow 67060000.00
totalCashFromOperatingActivities 961047000.00
issuanceOfCapitalStock 21463000.00
depreciation 90003000.00
otherCashflowsFromInvestingActivities -362000.00
changeToInventory -132235000.00
changeToAccountReceivables -9372000.00
salePurchaseOfStock -710315000.00
otherCashflowsFromFinancingActivities -119000.00
changeToNetincome 21015000.00
capitalExpenditures 159899000
changeReceivables -9372000.00
cashFlowsOtherOperating 27621000.00
cashAndCashEquivalentsChanges -186760000.00
changeInWorkingCapital 263343000.00
stockBasedCompensation 6211000.00
otherNonCashItems 1681000.00
freeCashFlow 801148000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
investments -119884000.00
changeToLiabilities 315732000.00
totalCashflowsFromInvestingActivities -119884000.00
netBorrowings 847314000.00
totalCashFromFinancingActivities -519870000.00
changeToOperatingActivities 8116000.00
netIncome 576760000.00
changeInCash 62358000.00
beginPeriodCashFlow 191546000.00
endPeriodCashFlow 253904000.00
totalCashFromOperatingActivities 702087000.00
issuanceOfCapitalStock 15173000.00
depreciation 85122000.00
otherCashflowsFromInvestingActivities -18000.00
changeToInventory -160369000.00
changeToAccountReceivables -26915000.00
salePurchaseOfStock -1376034000.00
otherCashflowsFromFinancingActivities 840991000.00
changeToNetincome 28716000.00
capitalExpenditures 124931000
changeReceivables -26915000.00
cashFlowsOtherOperating 8116000.00
cashAndCashEquivalentsChanges 62333000.00
changeInWorkingCapital 10349000.00
stockBasedCompensation 6169000.00
otherNonCashItems 416000.00
freeCashFlow 577156000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
investments -104981000.00
changeToLiabilities 247280000.00
totalCashflowsFromInvestingActivities -104981000.00
netBorrowings 847314000.00
totalCashFromFinancingActivities -755619000.00
changeToOperatingActivities -82033000.00
netIncome 481880000.00
changeInCash -170567000.00
beginPeriodCashFlow 362113000.00
endPeriodCashFlow 191546000.00
totalCashFromOperatingActivities 689886000.00
issuanceOfCapitalStock 19939000.00
depreciation 82923000.00
otherCashflowsFromInvestingActivities -68000.00
changeToInventory -158387000.00
changeToAccountReceivables -33678000.00
salePurchaseOfStock -775208000.00
otherCashflowsFromFinancingActivities -350000.00
changeToNetincome 12571000.00
capitalExpenditures 103990000
changeReceivables -33678000.00
cashFlowsOtherOperating -82033000.00
cashAndCashEquivalentsChanges -170714000.00
changeInWorkingCapital 111410000.00
stockBasedCompensation 6533000.00
otherNonCashItems 2109000.00
freeCashFlow 585896000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
investments -178538000.00
changeToLiabilities 86201000.00
totalCashflowsFromInvestingActivities -277884000.00
netBorrowings 847314000.00
totalCashFromFinancingActivities -451341000.00
changeToOperatingActivities -44943000.00
netIncome 518973000.00
changeInCash -87189000.00
beginPeriodCashFlow 449302000.00
endPeriodCashFlow 362113000.00
totalCashFromOperatingActivities 641983000.00
issuanceOfCapitalStock 17554000.00
depreciation 90563000.00
otherCashflowsFromInvestingActivities -31000.00
dividendsPaid 300000000.00
changeToInventory -39054000.00
changeToAccountReceivables 9316000.00
salePurchaseOfStock -468887000.00
otherCashflowsFromFinancingActivities -8000.00
changeToNetincome 8767000.00
capitalExpenditures 102166000
changeReceivables 9316000.00
cashFlowsOtherOperating -90924000.00
cashAndCashEquivalentsChanges -87242000.00
changeInWorkingCapital 22586000.00
stockBasedCompensation 6112000.00
otherNonCashItems 1419000.00
freeCashFlow 539817000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
investments -27000.00
changeToLiabilities 25925000.00
totalCashflowsFromInvestingActivities -116844000.00
netBorrowings -105000.00
totalCashFromFinancingActivities -917637000.00
changeToOperatingActivities 68029000.00
netIncome 558652000.00
changeInCash -182316000.00
beginPeriodCashFlow 631618000.00
endPeriodCashFlow 449302000.00
totalCashFromOperatingActivities 852495000.00
issuanceOfCapitalStock 25440000.00
depreciation 78737000.00
otherCashflowsFromInvestingActivities -814000.00
changeToInventory 63000.00
changeToAccountReceivables -11384000.00
salePurchaseOfStock -942972000.00
otherCashflowsFromFinancingActivities -105000.00
changeToNetincome 2521000.00
capitalExpenditures 118080000
changeReceivables -11384000.00
cashFlowsOtherOperating 64160000.00
cashAndCashEquivalentsChanges -181986000.00
changeInWorkingCapital 211498000.00
stockBasedCompensation 5969000.00
otherNonCashItems 1508000.00
freeCashFlow 734415000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
investments -1762000.00
changeToLiabilities 264694000.00
totalCashflowsFromInvestingActivities -127135000.00
netBorrowings -300000000.00
totalCashFromFinancingActivities -674576000.00
changeToOperatingActivities 31390000.00
netIncome 585451000.00
changeInCash 20738000.00
beginPeriodCashFlow 610880000.00
endPeriodCashFlow 631618000.00
totalCashFromOperatingActivities 822160000.00
issuanceOfCapitalStock 28364000.00
depreciation 79160000.00
otherCashflowsFromInvestingActivities -114000.00
changeToInventory -24558000.00
changeToAccountReceivables -7442000.00
salePurchaseOfStock -399641000.00
otherCashflowsFromFinancingActivities -3299000.00
changeToNetincome 18116000.00
capitalExpenditures 127728000
changeReceivables -7442000.00
cashFlowsOtherOperating 42761000.00
cashAndCashEquivalentsChanges 20449000.00
changeInWorkingCapital 138296000.00
stockBasedCompensation 6283000.00
otherNonCashItems 1599000.00
freeCashFlow 694432000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
investments -6000.00
changeToLiabilities 272287000.00
totalCashflowsFromInvestingActivities -93757000.00
netBorrowings -300000000.00
totalCashFromFinancingActivities -651304000.00
changeToOperatingActivities 25188000.00
netIncome 501609000.00
changeInCash 145240000.00
beginPeriodCashFlow 465640000.00
endPeriodCashFlow 610880000.00
totalCashFromOperatingActivities 890672000.00
depreciation 79757000.00
otherCashflowsFromInvestingActivities 1128000.00
changeToInventory 30915000.00
changeToAccountReceivables -37917000.00
salePurchaseOfStock -664548000.00
otherCashflowsFromFinancingActivities -313000.00
changeToNetincome 7212000.00
capitalExpenditures 94879000
changeReceivables -37917000.00
cashFlowsOtherOperating 35739000.00
cashAndCashEquivalentsChanges 145611000.00
changeInWorkingCapital 290473000.00
stockBasedCompensation 6292000.00
otherNonCashItems 1990000.00
freeCashFlow 795793000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
investments -68819000.00
changeToLiabilities 350726000.00
totalCashflowsFromInvestingActivities -167556000.00
netBorrowings -500150000.00
totalCashFromFinancingActivities -1482234000.00
changeToOperatingActivities -42968000.00
netIncome 392945000.00
changeInCash -1161458000.00
beginPeriodCashFlow 1627098000.00
endPeriodCashFlow 465640000.00
totalCashFromOperatingActivities 487474000.00
depreciation 83125000.00
otherCashflowsFromInvestingActivities 3417000.00
changeToInventory -122625000.00
changeToAccountReceivables 14455000.00
salePurchaseOfStock -993194000.00
otherCashflowsFromFinancingActivities -150000.00
changeToNetincome 7795000.00
capitalExpenditures 102154000
changeReceivables 14455000.00
cashFlowsOtherOperating -240227000.00
cashAndCashEquivalentsChanges -1162316000.00
changeInWorkingCapital 22197000.00
stockBasedCompensation 5685000.00
otherNonCashItems 3390000.00
freeCashFlow 385320000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
investments -112111000.00
changeToLiabilities 59654000.00
totalCashflowsFromInvestingActivities -112111000.00
netBorrowings 493781000.00
totalCashFromFinancingActivities 76389000.00
changeToOperatingActivities 97003000.00
netIncome 527252000.00
changeInCash 754675000.00
beginPeriodCashFlow 872423000.00
endPeriodCashFlow 1627098000.00
totalCashFromOperatingActivities 790051000.00
depreciation 79637000.00
otherCashflowsFromInvestingActivities 6843000.00
changeToInventory 1847000.00
changeToAccountReceivables -4000.00
salePurchaseOfStock -442973000.00
otherCashflowsFromFinancingActivities 493781000.00
changeToNetincome 6252000.00
capitalExpenditures 118954000
changeReceivables -4000.00
cashFlowsOtherOperating 114265000.00
cashAndCashEquivalentsChanges 754329000.00
changeInWorkingCapital 158500000.00
stockBasedCompensation 5582000.00
otherNonCashItems 1818000.00
freeCashFlow 671097000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
investments -33000.00
changeToLiabilities 256825000.00
totalCashflowsFromInvestingActivities -108586000.00
netBorrowings -344850000.00
totalCashFromFinancingActivities -406032000.00
changeToOperatingActivities 146882000.00
netIncome 531667000.00
changeInCash 585356000.00
beginPeriodCashFlow 287067000.00
endPeriodCashFlow 872423000.00
totalCashFromOperatingActivities 1099985000.00
depreciation 77910000.00
otherCashflowsFromInvestingActivities 2634000.00
dividendsPaid 110000000.00
changeToInventory 28851000.00
changeToAccountReceivables -22758000.00
salePurchaseOfStock -76975000.00
otherCashflowsFromFinancingActivities 109150000.00
changeToNetincome 5772000.00
capitalExpenditures 111187000
changeReceivables -22758000.00
cashFlowsOtherOperating 220601000.00
cashAndCashEquivalentsChanges 585367000.00
changeInWorkingCapital 409800000.00
stockBasedCompensation 5605000.00
otherNonCashItems 1284000.00
freeCashFlow 988798000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
investments -95259000.00
changeToLiabilities 288533000.00
totalCashflowsFromInvestingActivities -226642000.00
netBorrowings 579805000.00
totalCashFromFinancingActivities 15300000.00
changeToOperatingActivities -34613000.00
netIncome 300438000.00
changeInCash 246661000.00
beginPeriodCashFlow 40406000.00
endPeriodCashFlow 287067000.00
totalCashFromOperatingActivities 459093000.00
depreciation 73963000.00
otherCashflowsFromInvestingActivities 1901000.00
dividendsPaid 1551795000.00
changeToInventory -106937000.00
changeToAccountReceivables -12208000.00
salePurchaseOfStock -574052000.00
otherCashflowsFromFinancingActivities 1548552000.00
changeToNetincome 7614000.00
capitalExpenditures 133284000
changeReceivables -12208000.00
cashFlowsOtherOperating -93345000.00
cashAndCashEquivalentsChanges 247751000.00
changeInWorkingCapital 134775000.00
stockBasedCompensation 5875000.00
otherNonCashItems 2774000.00
freeCashFlow 325809000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
investments -15793000.00
changeToLiabilities -94878000.00
totalCashflowsFromInvestingActivities -303691000.00
netBorrowings 186001000.00
totalCashFromFinancingActivities 82321000.00
changeToOperatingActivities -5788000.00
netIncome 324916000.00
changeInCash -2398000.00
beginPeriodCashFlow 42804000.00
endPeriodCashFlow 40406000.00
totalCashFromOperatingActivities 218803000.00
depreciation 70493000.00
otherCashflowsFromInvestingActivities -141048000.00
changeToInventory -84926000.00
changeToAccountReceivables 23315000.00
salePurchaseOfStock -124808000.00
otherCashflowsFromFinancingActivities 516000000.00
changeToNetincome -5341000.00
capitalExpenditures 146850000
changeReceivables 23315000.00
cashFlowsOtherOperating -15794000.00
cashAndCashEquivalentsChanges -2567000.00
changeInWorkingCapital -193679000.00
stockBasedCompensation 5343000.00
otherNonCashItems 2717000.00
freeCashFlow 71953000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
investments -16398000.00
changeToLiabilities 181637000.00
totalCashflowsFromInvestingActivities -199707000.00
netBorrowings -81003000.00
totalCashFromFinancingActivities -455970000.00
changeToOperatingActivities 39286000.00
netIncome 391293000.00
changeInCash -13005000.00
beginPeriodCashFlow 55809000.00
endPeriodCashFlow 42804000.00
totalCashFromOperatingActivities 642672000.00
depreciation 68107000.00
otherCashflowsFromInvestingActivities 2290000.00
dividendsPaid 563000000.00
changeToInventory -85883000.00
changeToAccountReceivables 36086000.00
salePurchaseOfStock -387266000.00
otherCashflowsFromFinancingActivities 562997000.00
changeToNetincome 11135000.00
capitalExpenditures 185599000
changeReceivables 36086000.00
cashFlowsOtherOperating 39286000.00
cashAndCashEquivalentsChanges -13005000.00
changeInWorkingCapital 171126000.00
stockBasedCompensation 5563000.00
otherNonCashItems 2564000.00
freeCashFlow 457073000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
investments -1590000.00
changeToLiabilities -5705000.00
totalCashflowsFromInvestingActivities -141950000.00
netBorrowings 321967000.00
totalCashFromFinancingActivities -265340000.00
changeToOperatingActivities 25213000.00
netIncome 353681000.00
changeInCash -908000.00
beginPeriodCashFlow 56717000.00
endPeriodCashFlow 55809000.00
totalCashFromOperatingActivities 406382000.00
depreciation 68311000.00
otherCashflowsFromInvestingActivities 2334000.00
dividendsPaid 1254955000.00
changeToInventory -33698000.00
changeToAccountReceivables -14064000.00
salePurchaseOfStock -598861000.00
otherCashflowsFromFinancingActivities 1250967000.00
changeToNetincome 11675000.00
capitalExpenditures 142694000
changeReceivables -14064000.00
cashFlowsOtherOperating 25213000.00
cashAndCashEquivalentsChanges -908000.00
changeInWorkingCapital -28254000.00
stockBasedCompensation 5591000.00
otherNonCashItems 3001000.00
freeCashFlow 263688000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-06
currency_symbol USD
investments -151398000.00
changeToLiabilities 143394000.00
totalCashflowsFromInvestingActivities -151398000.00
netBorrowings 43000000.00
totalCashFromFinancingActivities -263822000.00
changeToOperatingActivities -4468000.00
netIncome 321152000.00
changeInCash 25402000.00
beginPeriodCashFlow 31315000.00
endPeriodCashFlow 56717000.00
totalCashFromOperatingActivities 440622000.00
depreciation 63964000.00
otherCashflowsFromInvestingActivities 1516000.00
dividendsPaid 874000000.00
changeToInventory -35405000.00
changeToAccountReceivables -60914000.00
salePurchaseOfStock -321856000.00
otherCashflowsFromFinancingActivities 873810000.00
changeToNetincome 11981000.00
capitalExpenditures 152914000
changeReceivables -60914000.00
cashFlowsOtherOperating -4468000.00
cashAndCashEquivalentsChanges 25402000.00
changeInWorkingCapital 42607000.00
stockBasedCompensation 5424000.00
otherNonCashItems 3163000.00
freeCashFlow 287708000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
investments -1590000.00
changeToLiabilities 39445000.00
totalCashflowsFromInvestingActivities -186478000.00
netBorrowings 242000000.00
totalCashFromFinancingActivities -207762000.00
changeToOperatingActivities -11736000.00
netIncome 300357000.00
changeInCash -8704000.00
beginPeriodCashFlow 40019000.00
endPeriodCashFlow 31315000.00
totalCashFromOperatingActivities 385536000.00
depreciation 65619000.00
otherCashflowsFromInvestingActivities -32671000.00
changeToInventory -34153000.00
changeToAccountReceivables 50937000.00
salePurchaseOfStock -462953000.00
otherCashflowsFromFinancingActivities 669000000.00
changeToNetincome -8611000.00
capitalExpenditures 153807000
changeReceivables 50937000.00
cashFlowsOtherOperating -28971000.00
cashAndCashEquivalentsChanges -8704000.00
changeInWorkingCapital 7098000.00
stockBasedCompensation 5032000.00
otherNonCashItems 4504000.00
freeCashFlow 231729000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
investments -1590000.00
changeToLiabilities 47448000.00
totalCashflowsFromInvestingActivities -126219000.00
netBorrowings -80000000.00
totalCashFromFinancingActivities -337416000.00
changeToOperatingActivities 25749000.00
netIncome 366151000.00
changeInCash 3151000.00
beginPeriodCashFlow 36868000.00
endPeriodCashFlow 40019000.00
totalCashFromOperatingActivities 466786000.00
depreciation 62526000.00
otherCashflowsFromInvestingActivities 125000.00
dividendsPaid 0.00
changeToInventory -47600000.00
changeToAccountReceivables -3249000.00
salePurchaseOfStock -285193000.00
otherCashflowsFromFinancingActivities 316000000.00
changeToNetincome 14853000.00
capitalExpenditures 126344000
changeReceivables -3249000.00
cashFlowsOtherOperating 25749000.00
cashAndCashEquivalentsChanges 3151000.00
changeInWorkingCapital 22348000.00
stockBasedCompensation 4992000.00
otherNonCashItems 2559000.00
freeCashFlow 340442000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
changeToLiabilities 38945000.00
totalCashflowsFromInvestingActivities -107139000.00
netBorrowings 59737000.00
totalCashFromFinancingActivities -337474000.00
changeToOperatingActivities 35273000.00
netIncome 353073000.00
changeInCash -1657000.00
beginPeriodCashFlow 38525000.00
endPeriodCashFlow 36868000.00
totalCashFromOperatingActivities 442956000.00
depreciation 60872000.00
otherCashflowsFromInvestingActivities 2135000.00
dividendsPaid 1172660000.00
changeToInventory -38971000.00
changeToAccountReceivables -19129000.00
salePurchaseOfStock -416417000.00
otherCashflowsFromFinancingActivities 1168737000.00
changeToNetincome 12039000.00
capitalExpenditures 109274000
changeReceivables -19129000.00
cashFlowsOtherOperating 35273000.00
cashAndCashEquivalentsChanges -1657000.00
changeInWorkingCapital 16118000.00
stockBasedCompensation 4976000.00
otherNonCashItems 3263000.00
freeCashFlow 333682000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-07
currency_symbol USD
changeToLiabilities 112136000.00
totalCashflowsFromInvestingActivities -114466000.00
netBorrowings 214000000.00
totalCashFromFinancingActivities -325634000.00
changeToOperatingActivities -14206000.00
netIncome 304906000.00
changeInCash -7823000.00
beginPeriodCashFlow 46348000.00
endPeriodCashFlow 38525000.00
totalCashFromOperatingActivities 432277000.00
depreciation 69920000.00
otherCashflowsFromInvestingActivities 377000.00
dividendsPaid 755000000.00
changeToInventory -42643000.00
changeToAccountReceivables -10421000.00
salePurchaseOfStock -549450000.00
otherCashflowsFromFinancingActivities 752844000.00
changeToNetincome 11790000.00
capitalExpenditures 114843000
changeReceivables -10421000.00
cashFlowsOtherOperating -14206000.00
cashAndCashEquivalentsChanges -7823000.00
changeInWorkingCapital 44866000.00
stockBasedCompensation 5176000.00
otherNonCashItems 3039000.00
freeCashFlow 317434000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
changeToLiabilities 26347000.00
totalCashflowsFromInvestingActivities -116301000.00
netBorrowings 76900000.00
totalCashFromFinancingActivities -190906000.00
changeToOperatingActivities -1372000.00
netIncome 302315000.00
changeInCash 9061000.00
beginPeriodCashFlow 37287000.00
endPeriodCashFlow 46348000.00
totalCashFromOperatingActivities 316268000.00
depreciation 60345000.00
otherCashflowsFromInvestingActivities 1883000.00
dividendsPaid 614000000.00
changeToInventory -23464000.00
changeToAccountReceivables 1019000.00
salePurchaseOfStock -279382000.00
otherCashflowsFromFinancingActivities 613900000.00
changeToNetincome -33666000.00
capitalExpenditures 118184000
changeReceivables 1019000.00
cashFlowsOtherOperating -17421000.00
cashAndCashEquivalentsChanges 9061000.00
changeInWorkingCapital -8926000.00
stockBasedCompensation 4566000.00
otherNonCashItems 4409000.00
freeCashFlow 198084000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
changeToLiabilities 36313000.00
totalCashflowsFromInvestingActivities -119201000.00
netBorrowings 296137000.00
totalCashFromFinancingActivities -246952000.00
changeToOperatingActivities 3608000.00
netIncome 283734000.00
changeInCash 10759000.00
beginPeriodCashFlow 26528000.00
endPeriodCashFlow 37287000.00
totalCashFromOperatingActivities 376912000.00
depreciation 58541000.00
otherCashflowsFromInvestingActivities 1049000.00
dividendsPaid 1453800000.00
changeToInventory -28472000.00
changeToAccountReceivables -17964000.00
salePurchaseOfStock -550557000.00
otherCashflowsFromFinancingActivities 1448137000.00
changeToNetincome 40418000.00
capitalExpenditures 120250000
changeReceivables -17964000.00
cashFlowsOtherOperating 3608000.00
cashAndCashEquivalentsChanges 10759000.00
changeInWorkingCapital -6515000.00
stockBasedCompensation 4482000.00
otherNonCashItems 2871000.00
freeCashFlow 256662000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
changeToLiabilities 46058000.00
totalCashflowsFromInvestingActivities -117698000.00
netBorrowings 624173000.00
totalCashFromFinancingActivities -217120000.00
changeToOperatingActivities 29400000.00
netIncome 282821000.00
changeInCash -1011000.00
beginPeriodCashFlow 27539000.00
endPeriodCashFlow 26528000.00
totalCashFromOperatingActivities 333807000.00
depreciation 57951000.00
otherCashflowsFromInvestingActivities -824000.00
dividendsPaid 1300000000.00
changeToInventory -86699000.00
changeToAccountReceivables -11016000.00
salePurchaseOfStock -852261000.00
otherCashflowsFromFinancingActivities 1298173000.00
changeToNetincome 14590000.00
capitalExpenditures 116874000
changeReceivables -11016000.00
cashFlowsOtherOperating 29400000.00
cashAndCashEquivalentsChanges -1011000.00
changeInWorkingCapital -22257000.00
stockBasedCompensation 4925000.00
otherNonCashItems 4929000.00
freeCashFlow 216933000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
changeToLiabilities 167239000.00
totalCashflowsFromInvestingActivities -111023000.00
netBorrowings 90000000.00
totalCashFromFinancingActivities -384736000.00
changeToOperatingActivities -30024000.00
netIncome 264934000.00
changeInCash -119059000.00
beginPeriodCashFlow 146598000.00
endPeriodCashFlow 27539000.00
totalCashFromOperatingActivities 376700000.00
depreciation 57008000.00
otherCashflowsFromInvestingActivities -391000.00
dividendsPaid 482000000.00
changeToInventory -93167000.00
changeToAccountReceivables 219000.00
salePurchaseOfStock -490330000.00
otherCashflowsFromFinancingActivities 481844000.00
changeToNetincome 9849000.00
capitalExpenditures 110632000
changeReceivables 219000.00
cashFlowsOtherOperating -30024000.00
cashAndCashEquivalentsChanges -119059000.00
changeInWorkingCapital 44267000.00
stockBasedCompensation 5428000.00
otherNonCashItems 2452000.00
freeCashFlow 266068000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
investments 1047000.00
changeToLiabilities -69370000.00
totalCashflowsFromInvestingActivities -176398000.00
netBorrowings 499160000.00
totalCashFromFinancingActivities -523473000.00
changeToOperatingActivities 25529000.00
netIncome 246030000.00
changeInCash -413722000.00
beginPeriodCashFlow 560320000.00
endPeriodCashFlow 146598000.00
totalCashFromOperatingActivities 286149000.00
depreciation 56419000.00
otherCashflowsFromInvestingActivities -56288000.00
dividendsPaid 0.00
changeToInventory 39607000.00
changeToAccountReceivables -3236000.00
salePurchaseOfStock -545648000.00
otherCashflowsFromFinancingActivities 9960000.00
changeToNetincome 2743000.00
capitalExpenditures 120110000
changeReceivables -3236000.00
cashFlowsOtherOperating 13316000.00
cashAndCashEquivalentsChanges -413722000.00
changeInWorkingCapital -19683000.00
stockBasedCompensation 4488000.00
otherNonCashItems -7060000.00
freeCashFlow 166039000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
investments -1047000.00
changeToLiabilities -173547000.00
totalCashflowsFromInvestingActivities -148572000.00
netBorrowings -495835000.00
totalCashFromFinancingActivities -72264000.00
changeToOperatingActivities -9685000.00
netIncome 278493000.00
changeInCash 162061000.00
beginPeriodCashFlow 398259000.00
endPeriodCashFlow 560320000.00
totalCashFromOperatingActivities 369625000.00
depreciation 55017000.00
otherCashflowsFromInvestingActivities 761000.00
dividendsPaid 0.00
changeToInventory -48862000.00
changeToAccountReceivables -6475000.00
salePurchaseOfStock -102944000.00
otherCashflowsFromFinancingActivities 15557000.00
changeToNetincome -200000.00
capitalExpenditures 135818000
changeReceivables 3100000.00
cashFlowsOtherOperating 42219000.00
cashAndCashEquivalentsChanges -755395000.00
changeInWorkingCapital 34088000.00
stockBasedCompensation 4518000.00
otherNonCashItems -13741000.00
freeCashFlow 233807000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
changeToLiabilities 306410000.00
totalCashflowsFromInvestingActivities -217398000.00
netBorrowings 90000000.00
totalCashFromFinancingActivities -512652000.00
changeToOperatingActivities 30312000.00
netIncome 257794000.00
changeInCash -317749000.00
beginPeriodCashFlow 716008000.00
endPeriodCashFlow 398259000.00
totalCashFromOperatingActivities 310238000.00
depreciation 53652000.00
otherCashflowsFromInvestingActivities 33522000.00
dividendsPaid 0.00
changeToInventory -39270000.00
changeToAccountReceivables -9631000.00
salePurchaseOfStock -544189000.00
otherCashflowsFromFinancingActivities 15315000.00
changeToNetincome 25170000.00
capitalExpenditures 116442000
changeInWorkingCapital 11179000.00
stockBasedCompensation 4675000.00
otherNonCashItems -13573000.00
freeCashFlow 193796000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
investments 1047000.00
changeToLiabilities 302016000.00
totalCashflowsFromInvestingActivities -102063000.00
netBorrowings 495435000.00
totalCashFromFinancingActivities 213615000.00
changeToOperatingActivities -21183000.00
netIncome 255374000.00
changeInCash 599707000.00
beginPeriodCashFlow 116301000.00
endPeriodCashFlow 716008000.00
totalCashFromOperatingActivities 488155000.00
depreciation 52778000.00
otherCashflowsFromInvestingActivities 864000.00
dividendsPaid 0.00
changeToInventory -70745000.00
changeToAccountReceivables -19206000.00
salePurchaseOfStock -312656000.00
otherCashflowsFromFinancingActivities 510197000.00
changeToNetincome -11425000.00
capitalExpenditures 103974000
changeReceivables -19206000.00
cashFlowsOtherOperating -21183000.00
cashAndCashEquivalentsChanges 599707000.00
changeInWorkingCapital 190882000.00
stockBasedCompensation 5178000.00
otherNonCashItems -12735000.00
freeCashFlow 384181000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
investments 1046000.00
changeToLiabilities -23077000.00
totalCashflowsFromInvestingActivities -115939000.00
netBorrowings -25000.00
totalCashFromFinancingActivities -263430000.00
changeToOperatingActivities 23225000.00
netIncome 218576000.00
changeInCash -160615000.00
beginPeriodCashFlow 276916000.00
endPeriodCashFlow 116301000.00
totalCashFromOperatingActivities 218754000.00
depreciation 52191000.00
otherCashflowsFromInvestingActivities 561000.00
dividendsPaid 25000.00
changeToInventory -24202000.00
changeToAccountReceivables 653000.00
salePurchaseOfStock -287011000.00
otherCashflowsFromFinancingActivities 12319000.00
changeToNetincome -4301000.00
capitalExpenditures 117546000
changeReceivables 653000.00
cashFlowsOtherOperating -1614000.00
cashAndCashEquivalentsChanges -160615000.00
changeInWorkingCapital -48240000.00
stockBasedCompensation 5243000.00
otherNonCashItems -9146000.00
freeCashFlow 101208000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
investments 1047000.00
changeToLiabilities 96411000.00
totalCashflowsFromInvestingActivities -108307000.00
totalCashFromFinancingActivities -239088000.00
netIncome 266268000.00
changeInCash 16874000.00
beginPeriodCashFlow 260042000.00
endPeriodCashFlow 276916000.00
totalCashFromOperatingActivities 364269000.00
depreciation 52058000.00
otherCashflowsFromInvestingActivities 589000.00
dividendsPaid 0.00
changeToInventory -45838000.00
changeToAccountReceivables 9688000.00
salePurchaseOfStock -274230000.00
otherCashflowsFromFinancingActivities 17812000.00
changeToNetincome -18314000.00
capitalExpenditures 109943000
changeReceivables 9688000.00
cashFlowsOtherOperating 3469000.00
cashAndCashEquivalentsChanges 16874000.00
changeInWorkingCapital 63730000.00
stockBasedCompensation 5352000.00
otherNonCashItems -15685000.00
freeCashFlow 254326000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
investments 1046000.00
changeToLiabilities 27173000.00
totalCashflowsFromInvestingActivities -93395000.00
netBorrowings -6000.00
totalCashFromFinancingActivities -412637000.00
netIncome 233508000.00
changeInCash -213604000.00
beginPeriodCashFlow 473646000.00
endPeriodCashFlow 260042000.00
totalCashFromOperatingActivities 292428000.00
depreciation 51057000.00
otherCashflowsFromInvestingActivities 950000.00
dividendsPaid 0.00
changeToInventory -32993000.00
changeToAccountReceivables -14332000.00
salePurchaseOfStock -440159000.00
otherCashflowsFromFinancingActivities 11759000.00
changeToNetincome -15991000.00
capitalExpenditures 95391000
changeReceivables -14332000.00
cashFlowsOtherOperating 43480000.00
cashAndCashEquivalentsChanges -213604000.00
changeInWorkingCapital 23328000.00
stockBasedCompensation 5414000.00
otherNonCashItems -9994000.00
freeCashFlow 197037000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
investments 935000.00
changeToLiabilities 170803000.00
totalCashflowsFromInvestingActivities -89547000.00
netBorrowings -19000.00
totalCashFromFinancingActivities -93392000.00
netIncome 212864000.00
changeInCash 223086000.00
beginPeriodCashFlow 250560000.00
endPeriodCashFlow 473646000.00
totalCashFromOperatingActivities 406025000.00
depreciation 54950000.00
otherCashflowsFromInvestingActivities 658000.00
dividendsPaid 0.00
changeToInventory 26807000.00
changeToAccountReceivables -19867000.00
salePurchaseOfStock -134813000.00
otherCashflowsFromFinancingActivities 21188000.00
changeToNetincome -18384000.00
capitalExpenditures 91140000
changeReceivables -19867000.00
cashFlowsOtherOperating -21673000.00
cashAndCashEquivalentsChanges 223086000.00
changeInWorkingCapital 156070000.00
stockBasedCompensation 5890000.00
otherNonCashItems -19308000.00
freeCashFlow 314885000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
investments 935000.00
changeToLiabilities 31050000.00
totalCashflowsFromInvestingActivities -111319000.00
netBorrowings -18000.00
totalCashFromFinancingActivities -143880000.00
changeToOperatingActivities 41142000.00
netIncome 181678000.00
changeInCash -47723000.00
beginPeriodCashFlow 298283000.00
endPeriodCashFlow 250560000.00
totalCashFromOperatingActivities 207476000.00
depreciation 50690000.00
otherCashflowsFromInvestingActivities 576000.00
dividendsPaid 0.00
changeToInventory -36862000.00
changeToAccountReceivables 6896000.00
salePurchaseOfStock -179330000.00
otherCashflowsFromFinancingActivities 16854000.00
changeToNetincome 10203000.00
capitalExpenditures 112830000
changeReceivables 6896000.00
cashFlowsOtherOperating -36702000.00
cashAndCashEquivalentsChanges -47723000.00
changeInWorkingCapital -35618000.00
stockBasedCompensation 5671000.00
otherNonCashItems -14540000.00
freeCashFlow 94646000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
investments 935000.00
changeToLiabilities 118403000.00
totalCashflowsFromInvestingActivities -119778000.00
netBorrowings -18000.00
totalCashFromFinancingActivities -362799000.00
netIncome 216997000.00
changeInCash -155148000.00
beginPeriodCashFlow 453431000.00
endPeriodCashFlow 298283000.00
totalCashFromOperatingActivities 327429000.00
depreciation 48511000.00
otherCashflowsFromInvestingActivities 1515000.00
dividendsPaid 0.00
changeToInventory -55146000.00
changeToAccountReceivables 2255000.00
salePurchaseOfStock -387499000.00
otherCashflowsFromFinancingActivities 8447000.00
changeToNetincome -7499000.00
capitalExpenditures 122228000
changeReceivables 2255000.00
cashFlowsOtherOperating 3386000.00
cashAndCashEquivalentsChanges -155148000.00
changeInWorkingCapital 68898000.00
stockBasedCompensation 5287000.00
otherNonCashItems -6842000.00
freeCashFlow 205201000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
investments 935000.00
changeToLiabilities 110875000.00
totalCashflowsFromInvestingActivities -110407000.00
netBorrowings -18000.00
totalCashFromFinancingActivities -257969000.00
netIncome 205647000.00
changeInCash -58400000.00
beginPeriodCashFlow 511831000.00
endPeriodCashFlow 453431000.00
totalCashFromOperatingActivities 309976000.00
depreciation 47527000.00
otherCashflowsFromInvestingActivities 502000.00
dividendsPaid 0.00
changeToInventory -65740000.00
changeToAccountReceivables -15406000.00
salePurchaseOfStock -277588000.00
otherCashflowsFromFinancingActivities 5999000.00
changeToNetincome -6656000.00
capitalExpenditures 111844000
changeReceivables -15406000.00
cashFlowsOtherOperating 33208000.00
cashAndCashEquivalentsChanges -58400000.00
changeInWorkingCapital 62937000.00
stockBasedCompensation 7041000.00
otherNonCashItems -4286000.00
freeCashFlow 198132000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
investments 900000.00
changeToLiabilities 174298000.00
totalCashflowsFromInvestingActivities -81898000.00
netBorrowings -18000.00
totalCashFromFinancingActivities 16862000.00
netIncome 173860000.00
changeInCash 280513000.00
beginPeriodCashFlow 231318000.00
endPeriodCashFlow 511831000.00
totalCashFromOperatingActivities 345549000.00
depreciation 47477000.00
otherCashflowsFromInvestingActivities 287000.00
dividendsPaid 0.00
changeToInventory -21994000.00
changeToAccountReceivables -13016000.00
salePurchaseOfStock -22067000.00
otherCashflowsFromFinancingActivities 17850000.00
changeToNetincome -15024000.00
capitalExpenditures 83085000
changeReceivables -13016000.00
cashFlowsOtherOperating -572000.00
cashAndCashEquivalentsChanges 280513000.00
changeInWorkingCapital 138716000.00
stockBasedCompensation 5096000.00
otherNonCashItems -15804000.00
freeCashFlow 262464000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
investments 1491000.00
changeToLiabilities -5545000.00
totalCashflowsFromInvestingActivities -94249000.00
netBorrowings -17000.00
totalCashFromFinancingActivities -225619000.00
netIncome 152347000.00
changeInCash -131690000.00
beginPeriodCashFlow 363008000.00
endPeriodCashFlow 231318000.00
totalCashFromOperatingActivities 188178000.00
depreciation 47109000.00
otherCashflowsFromInvestingActivities 630000.00
dividendsPaid 0.00
changeToInventory -8670000.00
changeToAccountReceivables 7552000.00
salePurchaseOfStock -245866000.00
otherCashflowsFromFinancingActivities 5616000.00
changeToNetincome -4191000.00
capitalExpenditures 96370000
changeReceivables 7552000.00
cashFlowsOtherOperating -952000.00
cashAndCashEquivalentsChanges -131690000.00
changeInWorkingCapital -7615000.00
stockBasedCompensation 5237000.00
otherNonCashItems -2318000.00
freeCashFlow 91808000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
investments 1739000.00
changeToLiabilities 11685000.00
totalCashflowsFromInvestingActivities -120772000.00
netBorrowings -1106000.00
totalCashFromFinancingActivities -162586000.00
netIncome 186489000.00
changeInCash -2922000.00
beginPeriodCashFlow 365930000.00
endPeriodCashFlow 363008000.00
totalCashFromOperatingActivities 280436000.00
depreciation 46389000.00
otherCashflowsFromInvestingActivities 423000.00
dividendsPaid 0.00
changeToInventory -19160000.00
changeToAccountReceivables 32192000.00
salePurchaseOfStock -185248000.00
otherCashflowsFromFinancingActivities 5426000.00
changeToNetincome 8896000.00
capitalExpenditures 122934000
changeReceivables 32192000.00
cashFlowsOtherOperating 13419000.00
cashAndCashEquivalentsChanges -2922000.00
changeInWorkingCapital 38136000.00
stockBasedCompensation 5311000.00
otherNonCashItems -4470000.00
freeCashFlow 157502000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
investments 1137000.00
changeToLiabilities 54823000.00
totalCashflowsFromInvestingActivities -101633000.00
netBorrowings 298053000.00
totalCashFromFinancingActivities 49085000.00
netIncome 177127000.00
changeInCash 160520000.00
beginPeriodCashFlow 205410000.00
endPeriodCashFlow 365930000.00
totalCashFromOperatingActivities 213068000.00
depreciation 45503000.00
otherCashflowsFromInvestingActivities 323000.00
dividendsPaid 299976000.00
changeToInventory -49531000.00
changeToAccountReceivables -24837000.00
salePurchaseOfStock -273984000.00
otherCashflowsFromFinancingActivities 305990000.00
changeToNetincome 1950000.00
capitalExpenditures 103093000
changeReceivables -24837000.00
cashFlowsOtherOperating 7529000.00
cashAndCashEquivalentsChanges 160520000.00
changeInWorkingCapital -12016000.00
stockBasedCompensation 5577000.00
otherNonCashItems -5734000.00
freeCashFlow 109975000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
investments 1029000.00
changeToLiabilities 98747000.00
totalCashflowsFromInvestingActivities -72100000.00
netBorrowings -145000.00
totalCashFromFinancingActivities -196962000.00
netIncome 154329000.00
changeInCash -42718000.00
beginPeriodCashFlow 248128000.00
endPeriodCashFlow 205410000.00
totalCashFromOperatingActivities 226344000.00
depreciation 44179000.00
otherCashflowsFromInvestingActivities 355000.00
dividendsPaid 0.00
changeToInventory -19515000.00
changeToAccountReceivables -31844000.00
salePurchaseOfStock -227930000.00
otherCashflowsFromFinancingActivities 10788000.00
changeToNetincome -6420000.00
capitalExpenditures 73484000
changeReceivables -31844000.00
cashFlowsOtherOperating -13628000.00
cashAndCashEquivalentsChanges -42718000.00
changeInWorkingCapital 33760000.00
stockBasedCompensation 5597000.00
otherNonCashItems -8830000.00
freeCashFlow 152860000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
investments 1042000.00
changeToLiabilities 77460000.00
totalCashflowsFromInvestingActivities -105781000.00
netBorrowings -340000.00
totalCashFromFinancingActivities -287225000.00
netIncome 132802000.00
changeInCash -174577000.00
beginPeriodCashFlow 422705000.00
endPeriodCashFlow 248128000.00
totalCashFromOperatingActivities 218429000.00
depreciation 44610000.00
otherCashflowsFromInvestingActivities -23445000.00
dividendsPaid 0.00
changeToInventory -55198000.00
changeToAccountReceivables 27152000.00
salePurchaseOfStock -311769000.00
otherCashflowsFromFinancingActivities 8346000.00
changeToNetincome -11231000.00
capitalExpenditures 83378000
changeReceivables 27152000.00
cashFlowsOtherOperating 2341000.00
cashAndCashEquivalentsChanges -174577000.00
changeInWorkingCapital 51755000.00
stockBasedCompensation 5450000.00
otherNonCashItems -5938000.00
freeCashFlow 135051000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
investments 1015000.00
changeToLiabilities 184998000.00
totalCashflowsFromInvestingActivities -64470000.00
netBorrowings 296277000.00
totalCashFromFinancingActivities -222210000.00
netIncome 159332000.00
changeInCash 54988000.00
beginPeriodCashFlow 367717000.00
endPeriodCashFlow 422705000.00
totalCashFromOperatingActivities 341668000.00
depreciation 44266000.00
otherCashflowsFromInvestingActivities 529000.00
dividendsPaid 298881000.00
changeToInventory -62115000.00
changeToAccountReceivables -1946000.00
salePurchaseOfStock -539068000.00
otherCashflowsFromFinancingActivities 303098000.00
changeToNetincome 14603000.00
capitalExpenditures 66014000
changeReceivables -1946000.00
cashFlowsOtherOperating 2072000.00
cashAndCashEquivalentsChanges 54988000.00
changeInWorkingCapital 123009000.00
stockBasedCompensation 5685000.00
otherNonCashItems -4661000.00
freeCashFlow 275654000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
investments 1029000.00
changeToLiabilities 202966000.00
totalCashflowsFromInvestingActivities -73257000.00
netBorrowings -182000.00
totalCashFromFinancingActivities -411152000.00
netIncome 146120000.00
changeInCash -207479000.00
beginPeriodCashFlow 575196000.00
endPeriodCashFlow 367717000.00
totalCashFromOperatingActivities 276930000.00
depreciation 44397000.00
otherCashflowsFromInvestingActivities 1584000.00
dividendsPaid 0.00
changeToInventory -140422000.00
changeToAccountReceivables -9442000.00
salePurchaseOfStock -440437000.00
otherCashflowsFromFinancingActivities 12908000.00
changeToNetincome -5213000.00
capitalExpenditures 75870000
changeReceivables -9442000.00
cashFlowsOtherOperating 38104000.00
cashAndCashEquivalentsChanges -207479000.00
changeInWorkingCapital 91206000.00
stockBasedCompensation 5667000.00
otherNonCashItems -9703000.00
freeCashFlow 201060000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
investments 1071000.00
changeToLiabilities 264747000.00
totalCashflowsFromInvestingActivities -73899000.00
netBorrowings -185000.00
totalCashFromFinancingActivities -126985000.00
netIncome 147492000.00
changeInCash 213644000.00
beginPeriodCashFlow 361552000.00
endPeriodCashFlow 575196000.00
totalCashFromOperatingActivities 414528000.00
depreciation 43833000.00
otherCashflowsFromInvestingActivities 487000.00
dividendsPaid 0.00
changeToInventory -19169000.00
changeToAccountReceivables -11360000.00
salePurchaseOfStock -154013000.00
otherCashflowsFromFinancingActivities 10784000.00
changeToNetincome 862000.00
capitalExpenditures 75457000
changeReceivables -11360000.00
cashFlowsOtherOperating -12294000.00
cashAndCashEquivalentsChanges 213644000.00
changeInWorkingCapital 221924000.00
stockBasedCompensation 5224000.00
otherNonCashItems -9077000.00
freeCashFlow 339071000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
investments 1072000.00
changeToLiabilities 59083000.00
totalCashflowsFromInvestingActivities -81681000.00
netBorrowings -295000.00
totalCashFromFinancingActivities -112326000.00
netIncome 122988000.00
changeInCash 84835000.00
beginPeriodCashFlow 276717000.00
endPeriodCashFlow 361552000.00
totalCashFromOperatingActivities 278842000.00
depreciation 43139000.00
otherCashflowsFromInvestingActivities 2255000.00
dividendsPaid 0.00
changeToInventory 23658000.00
changeToAccountReceivables 898000.00
salePurchaseOfStock -136376000.00
otherCashflowsFromFinancingActivities 8280000.00
changeToNetincome 32400000.00
capitalExpenditures 85008000
changeReceivables 898000.00
cashFlowsOtherOperating -3749000.00
cashAndCashEquivalentsChanges 84835000.00
changeInWorkingCapital 79890000.00
stockBasedCompensation 4694000.00
otherNonCashItems -6627000.00
freeCashFlow 193834000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
investments 1005000.00
changeToLiabilities 96959000.00
totalCashflowsFromInvestingActivities -53480000.00
netBorrowings 163491000.00
totalCashFromFinancingActivities -179564000.00
netIncome 148439000.00
changeInCash 7925000.00
beginPeriodCashFlow 268792000.00
endPeriodCashFlow 276717000.00
totalCashFromOperatingActivities 278681000.00
depreciation 42627000.00
otherCashflowsFromInvestingActivities 18000.00
dividendsPaid 299478000.00
changeToInventory 25875000.00
changeToAccountReceivables -2282000.00
salePurchaseOfStock -502226000.00
otherCashflowsFromFinancingActivities 304245000.00
changeToNetincome -38774000.00
capitalExpenditures 92662000
changeReceivables -3111000.00
cashFlowsOtherOperating 1527000.00
cashAndCashEquivalentsChanges -153658000.00
changeInWorkingCapital 88649000.00
stockBasedCompensation 5352000.00
otherNonCashItems -5019000.00
freeCashFlow 186019000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
changeToLiabilities 219546000.00
totalCashflowsFromInvestingActivities -146780000.00
totalCashFromFinancingActivities -174077000.00
netIncome 133772000.00
changeInCash 38744000.00
beginPeriodCashFlow 230048000.00
endPeriodCashFlow 268792000.00
totalCashFromOperatingActivities 267355000.00
depreciation 41323000.00
otherCashflowsFromInvestingActivities 226000.00
dividendsPaid 0.00
changeToInventory -33968000.00
changeToAccountReceivables -10332000.00
salePurchaseOfStock -192966000.00
otherCashflowsFromFinancingActivities 5233000.00
changeToNetincome 27987000.00
capitalExpenditures 56245000
changeInWorkingCapital 84964000.00
stockBasedCompensation 5397000.00
otherNonCashItems -2499000.00
freeCashFlow 211110000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
investments 1679000.00
changeToLiabilities 110098000.00
totalCashflowsFromInvestingActivities -92246000.00
netBorrowings 132691000.00
totalCashFromFinancingActivities -1540000.00
netIncome 102474000.00
changeInCash 200327000.00
beginPeriodCashFlow 29721000.00
endPeriodCashFlow 230048000.00
totalCashFromOperatingActivities 294113000.00
depreciation 38791000.00
otherCashflowsFromInvestingActivities 479000.00
dividendsPaid 538885000.00
changeToInventory 22175000.00
changeToAccountReceivables -9503000.00
salePurchaseOfStock -145064000.00
otherCashflowsFromFinancingActivities 533648000.00
changeToNetincome 44003000.00
capitalExpenditures 94404000
changeReceivables -9503000.00
cashFlowsOtherOperating -14264000.00
cashAndCashEquivalentsChanges 200327000.00
changeInWorkingCapital 108506000.00
stockBasedCompensation 5136000.00
otherNonCashItems 22875000.00
freeCashFlow 199709000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
investments 12754000.00
changeToLiabilities -8120000.00
totalCashflowsFromInvestingActivities -76562000.00
netBorrowings -72393000.00
totalCashFromFinancingActivities -48034000.00
netIncome 105760000.00
changeInCash -13472000.00
beginPeriodCashFlow 43193000.00
endPeriodCashFlow 29721000.00
totalCashFromOperatingActivities 111124000.00
depreciation 40711000.00
otherCashflowsFromInvestingActivities -360000.00
dividendsPaid 0.00
changeToInventory -25771000.00
changeToAccountReceivables 2001000.00
salePurchaseOfStock 17527000.00
otherCashflowsFromFinancingActivities 237332000.00
changeToNetincome -972000.00
capitalExpenditures 88956000
changeReceivables 2001000.00
cashFlowsOtherOperating -4480000.00
cashAndCashEquivalentsChanges -13472000.00
changeInWorkingCapital -26668000.00
stockBasedCompensation 4181000.00
otherNonCashItems -26294000.00
freeCashFlow 22168000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-08
currency_symbol USD
investments 1934000.00
changeToLiabilities 88611000.00
totalCashflowsFromInvestingActivities -94121000.00
netBorrowings -152941000.00
totalCashFromFinancingActivities -131117000.00
netIncome 116542000.00
changeInCash 11582000.00
beginPeriodCashFlow 31611000.00
endPeriodCashFlow 43193000.00
totalCashFromOperatingActivities 236820000.00
depreciation 40794000.00
otherCashflowsFromInvestingActivities -1864000.00
dividendsPaid 0.00
changeToInventory -65239000.00
changeToAccountReceivables 1927000.00
salePurchaseOfStock 17832000.00
otherCashflowsFromFinancingActivities 45192000.00
changeToNetincome 56929000.00
capitalExpenditures 94191000
changeReceivables 1927000.00
cashFlowsOtherOperating -4695000.00
cashAndCashEquivalentsChanges 11582000.00
changeInWorkingCapital 18709000.00
stockBasedCompensation 4354000.00
otherNonCashItems 3846000.00
freeCashFlow 142629000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
investments 1404000.00
changeToLiabilities 59807000.00
totalCashflowsFromInvestingActivities -90337000.00
netBorrowings -117930000.00
totalCashFromFinancingActivities -93021000.00
netIncome 99595000.00
changeInCash 1739000.00
beginPeriodCashFlow 29872000.00
endPeriodCashFlow 31611000.00
totalCashFromOperatingActivities 185097000.00
depreciation 40002000.00
otherCashflowsFromInvestingActivities -194000.00
dividendsPaid 0.00
changeToInventory -29371000.00
changeToAccountReceivables -8252000.00
salePurchaseOfStock 18921000.00
otherCashflowsFromFinancingActivities 160288000.00
changeToNetincome 19285000.00
capitalExpenditures 91547000
changeReceivables -8252000.00
cashFlowsOtherOperating 2077000.00
cashAndCashEquivalentsChanges 1739000.00
changeInWorkingCapital 22758000.00
stockBasedCompensation 4324000.00
otherNonCashItems 3457000.00
freeCashFlow 93550000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
investments 1272000.00
changeToLiabilities -23509000.00
totalCashflowsFromInvestingActivities -90257000.00
netBorrowings -88063000.00
totalCashFromFinancingActivities -77452000.00
netIncome 97476000.00
changeInCash 2937000.00
beginPeriodCashFlow 26935000.00
endPeriodCashFlow 29872000.00
totalCashFromOperatingActivities 170646000.00
depreciation 39935000.00
otherCashflowsFromInvestingActivities -804000.00
dividendsPaid 0.00
changeToInventory 10110000.00
changeToAccountReceivables -17424000.00
salePurchaseOfStock 8836000.00
otherCashflowsFromFinancingActivities 124475000.00
changeToNetincome 22401000.00
capitalExpenditures 90725000
changeReceivables -17424000.00
cashFlowsOtherOperating 39705000.00
cashAndCashEquivalentsChanges 2937000.00
changeInWorkingCapital 7324000.00
stockBasedCompensation 4114000.00
otherNonCashItems 3510000.00
freeCashFlow 79921000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
changeToLiabilities 79824000.00
totalCashFromFinancingActivities 97010000.00
netIncome 71923000.00
changeInCash -2600000.00
beginPeriodCashFlow 29535000.00
endPeriodCashFlow 26935000.00
totalCashFromOperatingActivities -3780000.00
depreciation 148179000.00
changeToInventory -339742000.00
changeToAccountReceivables -9714000.00
otherCashflowsFromFinancingActivities 665792000.00
capitalExpenditures 97584000
changeInWorkingCapital 37995000.00
stockBasedCompensation 21413000.00
otherNonCashItems -333671000.00
freeCashFlow -101364000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalCashFromFinancingActivities -64075000.00
netIncome 87225000.00
changeInCash -11489000.00
beginPeriodCashFlow 41024000.00
endPeriodCashFlow 29535000.00
totalCashFromOperatingActivities 136217000.00
depreciation 719000.00
otherCashflowsFromFinancingActivities -82931000.00
capitalExpenditures 86023000
changeInWorkingCapital 21964000.00
otherNonCashItems 26309000.00
freeCashFlow 50194000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalCashFromFinancingActivities 18015000.00
netIncome 85515000.00
changeInCash 3620000.00
beginPeriodCashFlow 37404000.00
endPeriodCashFlow 41024000.00
totalCashFromOperatingActivities 66213000.00
otherCashflowsFromFinancingActivities 4173000.00
capitalExpenditures 79910000
changeInWorkingCapital 75665000.00
otherNonCashItems -94967000.00
freeCashFlow -13697000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalCashFromFinancingActivities 70145000.00
netIncome 62835000.00
changeInCash 6103000.00
beginPeriodCashFlow 31301000.00
endPeriodCashFlow 37404000.00
totalCashFromOperatingActivities 86550000.00
otherCashflowsFromFinancingActivities 63301000.00
capitalExpenditures 151262000
changeInWorkingCapital 37788000.00
otherNonCashItems -14073000.00
freeCashFlow -64712000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
changeToLiabilities 50410000.00
totalCashFromFinancingActivities 74481000.00
netIncome 42714000.00
changeInCash 4891000.00
beginPeriodCashFlow 26410000.00
endPeriodCashFlow 31301000.00
totalCashFromOperatingActivities 9245000.00
depreciation 112998000.00
otherCashflowsFromInvestingActivities 1261000.00
changeToInventory -142333000.00
changeToAccountReceivables -7437000.00
otherCashflowsFromFinancingActivities 67927000.00
capitalExpenditures 81455000
changeInWorkingCapital -183010000.00
stockBasedCompensation 13554000.00
otherNonCashItems 11958000.00
freeCashFlow -72210000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalCashFromFinancingActivities -1784000.00
netIncome 41399000.00
changeInCash -90804000.00
beginPeriodCashFlow 117214000.00
endPeriodCashFlow 26410000.00
totalCashFromOperatingActivities 73829000.00
otherCashflowsFromFinancingActivities -13534000.00
capitalExpenditures 134872000
changeInWorkingCapital 150751000.00
otherNonCashItems -118321000.00
freeCashFlow -61043000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalCashFromFinancingActivities -23352000.00
netIncome 55788000.00
changeInCash 3927000.00
beginPeriodCashFlow 113287000.00
endPeriodCashFlow 117214000.00
totalCashFromOperatingActivities 96614000.00
otherCashflowsFromFinancingActivities -25057000.00
capitalExpenditures 66166000
changeInWorkingCapital 20104000.00
otherNonCashItems 20722000.00
freeCashFlow 30448000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalCashFromFinancingActivities 3456000.00
netIncome 46331000.00
changeInCash 65732000.00
beginPeriodCashFlow 47555000.00
endPeriodCashFlow 113287000.00
totalCashFromOperatingActivities 118854000.00
otherCashflowsFromInvestingActivities 48000.00
otherCashflowsFromFinancingActivities 470000.00
capitalExpenditures 59186000
changeInWorkingCapital 72523000.00
freeCashFlow 59668000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-03
currency_symbol USD
changeToLiabilities 62279000.00
totalCashFromFinancingActivities 4105000.00
netIncome 40595000.00
changeInCash -62228000.00
beginPeriodCashFlow 109783000.00
endPeriodCashFlow 47555000.00
totalCashFromOperatingActivities 17510000.00
depreciation 78943000.00
changeToInventory -68823000.00
changeToAccountReceivables -8555000.00
otherCashflowsFromFinancingActivities 587000.00
capitalExpenditures 63025000
changeInWorkingCapital -113471000.00
stockBasedCompensation 12777000.00
otherNonCashItems 5007000.00
freeCashFlow -45515000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalCashFromFinancingActivities 5092000.00
netIncome 53087000.00
changeInCash 17299000.00
beginPeriodCashFlow 92484000.00
endPeriodCashFlow 109783000.00
totalCashFromOperatingActivities 89978000.00
otherCashflowsFromFinancingActivities 712000.00
capitalExpenditures 79008000
changeInWorkingCapital 36891000.00
freeCashFlow 10970000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-10
currency_symbol USD
totalCashFromFinancingActivities 13536000.00
netIncome 51899000.00
changeInCash 2267000.00
beginPeriodCashFlow 90217000.00
endPeriodCashFlow 92484000.00
totalCashFromOperatingActivities 63299000.00
otherCashflowsFromFinancingActivities 3884000.00
capitalExpenditures 76533000
changeInWorkingCapital 11400000.00
freeCashFlow -13234000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalCashFromFinancingActivities -4181000.00
netIncome 48407000.00
changeInCash 60314000.00
beginPeriodCashFlow 29903000.00
endPeriodCashFlow 90217000.00
totalCashFromOperatingActivities 128631000.00
otherCashflowsFromFinancingActivities -8358000.00
capitalExpenditures 64089000
changeInWorkingCapital 80224000.00
freeCashFlow 64542000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
changeToLiabilities 25737000.00
totalCashFromFinancingActivities 15582000.00
netIncome 40352000.00
changeInCash -10920000.00
beginPeriodCashFlow 40823000.00
endPeriodCashFlow 29903000.00
totalCashFromOperatingActivities 26133000.00
depreciation 64938000.00
changeToInventory -91427000.00
changeToAccountReceivables -9426000.00
otherCashflowsFromFinancingActivities 11146000.00
capitalExpenditures 54004000
changeInWorkingCapital -90981000.00
stockBasedCompensation 11029000.00
otherNonCashItems 1812000.00
freeCashFlow -27871000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
totalCashFromFinancingActivities 4709000.00
netIncome 47856000.00
changeInCash -14424000.00
beginPeriodCashFlow 55247000.00
endPeriodCashFlow 40823000.00
totalCashFromOperatingActivities 35995000.00
otherCashflowsFromFinancingActivities 902000.00
capitalExpenditures 55431000
changeInWorkingCapital -11861000.00
freeCashFlow -19436000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalCashFromFinancingActivities 3821000.00
netIncome 49313000.00
changeInCash -43000.00
beginPeriodCashFlow 55290000.00
endPeriodCashFlow 55247000.00
totalCashFromOperatingActivities 66868000.00
otherCashflowsFromFinancingActivities 295000.00
capitalExpenditures 71986000
changeInWorkingCapital 17555000.00
freeCashFlow -5118000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalCashFromFinancingActivities 13680000.00
netIncome 40564000.00
changeInCash 23906000.00
beginPeriodCashFlow 31384000.00
endPeriodCashFlow 55290000.00
totalCashFromOperatingActivities 56932000.00
otherCashflowsFromFinancingActivities 5141000.00
capitalExpenditures 47450000
changeInWorkingCapital 16368000.00
freeCashFlow 9482000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
changeToLiabilities 43158000.00
totalCashFromFinancingActivities 4137000.00
netIncome 39507000.00
changeInCash -20207000.00
beginPeriodCashFlow 51591000.00
endPeriodCashFlow 31384000.00
totalCashFromOperatingActivities 30215000.00
depreciation 57228000.00
changeToInventory -62157000.00
changeToAccountReceivables -8974000.00
otherCashflowsFromFinancingActivities -151000.00
capitalExpenditures 55558000
changeInWorkingCapital -82804000.00
stockBasedCompensation 7840000.00
otherNonCashItems 9115000.00
freeCashFlow -25343000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-08
currency_symbol USD
totalCashFromFinancingActivities 3661000.00
netIncome 48623000.00
changeInCash 15139000.00
beginPeriodCashFlow 36452000.00
endPeriodCashFlow 51591000.00
totalCashFromOperatingActivities 57718000.00
otherCashflowsFromInvestingActivities 1045000.00
otherCashflowsFromFinancingActivities -145000.00
capitalExpenditures 47107000
changeInWorkingCapital 9095000.00
stockBasedCompensation 1620000.00
otherNonCashItems -1620000.00
freeCashFlow 10611000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalCashFromFinancingActivities 5047000.00
netIncome 42923000.00
changeInCash -52818000.00
beginPeriodCashFlow 89270000.00
endPeriodCashFlow 36452000.00
totalCashFromOperatingActivities 61030000.00
otherCashflowsFromInvestingActivities 1388000.00
otherCashflowsFromFinancingActivities -157000.00
capitalExpenditures 56924000
changeInWorkingCapital 18107000.00
freeCashFlow 4106000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-09
currency_symbol USD
totalCashFromFinancingActivities 5262000.00
netIncome 33213000.00
changeInCash 20242000.00
beginPeriodCashFlow 69028000.00
endPeriodCashFlow 89270000.00
totalCashFromOperatingActivities 64359000.00
otherCashflowsFromInvestingActivities 1532000.00
otherCashflowsFromFinancingActivities -149000.00
capitalExpenditures 45570000
changeInWorkingCapital 31146000.00
freeCashFlow 18789000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
changeToLiabilities 100844000.00
totalCashFromFinancingActivities 3889000.00
netIncome 46545000.00
changeInCash -14591000.00
beginPeriodCashFlow 83619000.00
endPeriodCashFlow 69028000.00
totalCashFromOperatingActivities 30260000.00
otherCashflowsFromFinancingActivities -148000.00
changeToNetincome 2865000.00
capitalExpenditures 47266000
changeInWorkingCapital -74064000.00
otherNonCashItems 57779000.00
freeCashFlow -17006000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-08
currency_symbol USD
totalCashFromFinancingActivities 2083000.00
netIncome 33243000.00
changeInCash -4498000.00
beginPeriodCashFlow 88117000.00
endPeriodCashFlow 83619000.00
totalCashFromOperatingActivities 35398000.00
otherCashflowsFromFinancingActivities -331000.00
capitalExpenditures 44473000
changeInWorkingCapital 2155000.00
freeCashFlow -9075000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-04
currency_symbol USD
totalCashFromFinancingActivities 5278000.00
netIncome 32652000.00
changeInCash 42780000.00
beginPeriodCashFlow 45337000.00
endPeriodCashFlow 88117000.00
totalCashFromOperatingActivities 78866000.00
otherCashflowsFromFinancingActivities -264000.00
capitalExpenditures 41669000
changeInWorkingCapital 46214000.00
freeCashFlow 37197000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-05
currency_symbol USD
totalCashFromFinancingActivities -17866000.00
netIncome 27126000.00
changeInCash 24243000.00
beginPeriodCashFlow 21094000.00
endPeriodCashFlow 45337000.00
totalCashFromOperatingActivities 82012000.00
otherCashflowsFromFinancingActivities -20246000.00
capitalExpenditures 40078000
changeInWorkingCapital 54886000.00
freeCashFlow 41934000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
changeToLiabilities 70572000.00
totalCashFromFinancingActivities 18019000.00
netIncome 23902000.00
changeInCash -11951000.00
beginPeriodCashFlow 33045000.00
endPeriodCashFlow 21094000.00
totalCashFromOperatingActivities 722000.00
otherCashflowsFromFinancingActivities 9853000.00
capitalExpenditures 36450000
changeInWorkingCapital 1324000.00
otherNonCashItems -24504000.00
freeCashFlow -35728000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-07
currency_symbol USD
totalCashFromFinancingActivities -17713000.00
netIncome 29533000.00
changeInCash 6815000.00
beginPeriodCashFlow 26230000.00
endPeriodCashFlow 33045000.00
totalCashFromOperatingActivities 59164000.00
otherCashflowsFromFinancingActivities -25169000.00
capitalExpenditures 32448000
changeInWorkingCapital -6955000.00
otherNonCashItems 36586000.00
freeCashFlow 26716000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-08
currency_symbol USD
totalCashFromFinancingActivities -13807000.00
netIncome 26924000.00
changeInCash 6486000.00
beginPeriodCashFlow 19744000.00
endPeriodCashFlow 26230000.00
totalCashFromOperatingActivities 55611000.00
otherCashflowsFromFinancingActivities -20157000.00
capitalExpenditures 35410000
changeInWorkingCapital 28687000.00
freeCashFlow 20201000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-09
currency_symbol USD
totalCashFromFinancingActivities -33014000.00
netIncome 19728000.00
changeInCash -9589000.00
beginPeriodCashFlow 29333000.00
endPeriodCashFlow 19744000.00
totalCashFromOperatingActivities 57344000.00
otherCashflowsFromFinancingActivities -35204000.00
capitalExpenditures 32189000
changeInWorkingCapital 37616000.00
freeCashFlow 25155000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
changeToLiabilities 31013000.00
totalCashFromFinancingActivities 31005000.00
netIncome -23132000.00
changeInCash -2548000.00
beginPeriodCashFlow 31881000.00
endPeriodCashFlow 29333000.00
totalCashFromOperatingActivities -591000.00
otherCashflowsFromFinancingActivities 29785000.00
changeToNetincome 9798000.00
capitalExpenditures 29647000
changeInWorkingCapital 30109000.00
otherNonCashItems -7568000.00
freeCashFlow -30238000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
totalCashFromFinancingActivities -11168000.00
netIncome 44304000.00
changeInCash 4529000.00
beginPeriodCashFlow 27352000.00
endPeriodCashFlow 31881000.00
totalCashFromOperatingActivities 44304000.00
otherCashflowsFromFinancingActivities -13708000.00
capitalExpenditures 27267000
changeInWorkingCapital 1311000.00
otherNonCashItems -1311000.00
freeCashFlow 17037000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-12
currency_symbol USD
totalCashFromFinancingActivities -2792000.00
netIncome 44178000.00
changeInCash 6961000.00
beginPeriodCashFlow 20391000.00
endPeriodCashFlow 27352000.00
totalCashFromOperatingActivities 32859000.00
otherCashflowsFromFinancingActivities -4950000.00
capitalExpenditures 23915000
changeInWorkingCapital 17099000.00
otherNonCashItems -28418000.00
freeCashFlow 8944000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
totalCashFromFinancingActivities -1901000.00
netIncome 16642000.00
changeInCash 5350000.00
beginPeriodCashFlow 15041000.00
endPeriodCashFlow 20391000.00
totalCashFromOperatingActivities 27961000.00
otherCashflowsFromInvestingActivities 381000.00
otherCashflowsFromFinancingActivities -3248000.00
capitalExpenditures 21428000
changeInWorkingCapital 11319000.00
freeCashFlow 6533000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
totalCashFromFinancingActivities 41635000.00
netIncome 15908000.00
changeInCash -18238000.00
beginPeriodCashFlow 33279000.00
endPeriodCashFlow 15041000.00
totalCashFromOperatingActivities -22235000.00
otherCashflowsFromInvestingActivities 1956000.00
otherCashflowsFromFinancingActivities 37016000.00
capitalExpenditures 22056000
changeInWorkingCapital 65108000.00
otherNonCashItems -103251000.00
freeCashFlow -44291000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalCashFromFinancingActivities -2373000.00
netIncome 20141000.00
changeInCash 16478000.00
beginPeriodCashFlow 16801000.00
endPeriodCashFlow 33279000.00
totalCashFromOperatingActivities 30548000.00
otherCashflowsFromFinancingActivities -7551000.00
capitalExpenditures 17913000
changeInWorkingCapital 17265000.00
otherNonCashItems -6858000.00
freeCashFlow 12635000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalCashFromFinancingActivities -11764000.00
netIncome 17986000.00
changeInCash 5262000.00
beginPeriodCashFlow 11539000.00
endPeriodCashFlow 16801000.00
totalCashFromOperatingActivities 33154000.00
otherCashflowsFromFinancingActivities -18032000.00
capitalExpenditures 16629000
changeInWorkingCapital 15168000.00
freeCashFlow 16525000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalCashFromFinancingActivities 6156000.00
netIncome 12317000.00
changeInCash 2335000.00
beginPeriodCashFlow 9204000.00
endPeriodCashFlow 11539000.00
totalCashFromOperatingActivities 8562000.00
otherCashflowsFromFinancingActivities 5119000.00
capitalExpenditures 11923000
changeInWorkingCapital -3755000.00
freeCashFlow -3361000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
changeToLiabilities 6071000.00
totalCashFromFinancingActivities -14772000.00
netIncome 9216000.00
changeInCash -3065000.00
beginPeriodCashFlow 12269000.00
endPeriodCashFlow 9204000.00
totalCashFromOperatingActivities -11547000.00
otherCashflowsFromFinancingActivities -16997000.00
changeToNetincome 1011000.00
capitalExpenditures 17458000
changeInWorkingCapital -3715000.00
otherNonCashItems -17048000.00
freeCashFlow -29005000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalCashFromFinancingActivities 19855000.00
netIncome 16572000.00
changeInCash 1284000.00
beginPeriodCashFlow 10985000.00
endPeriodCashFlow 12269000.00
totalCashFromOperatingActivities 2964000.00
otherCashflowsFromFinancingActivities 18565000.00
capitalExpenditures 21472000
changeInWorkingCapital 23880000.00
otherNonCashItems -37488000.00
freeCashFlow -18508000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalCashFromFinancingActivities 19457000.00
netIncome 14353000.00
changeInCash 1553000.00
beginPeriodCashFlow 9432000.00
endPeriodCashFlow 10985000.00
totalCashFromOperatingActivities 2897000.00
otherCashflowsFromFinancingActivities 17769000.00
capitalExpenditures 21069000
changeInWorkingCapital 18231000.00
otherNonCashItems -29687000.00
freeCashFlow -18172000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalCashFromFinancingActivities 9558000.00
netIncome 11567000.00
changeInCash -359000.00
beginPeriodCashFlow 9791000.00
endPeriodCashFlow 9432000.00
totalCashFromOperatingActivities 11518000.00
otherCashflowsFromFinancingActivities 9407000.00
capitalExpenditures 21988000
changeInWorkingCapital 8476000.00
otherNonCashItems -8525000.00
freeCashFlow -10470000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalCashFromFinancingActivities 42200000.00
netIncome 11800000.00
changeInCash 7100000.00
beginPeriodCashFlow 2700000.00
endPeriodCashFlow 9800000.00
totalCashFromOperatingActivities -3800000.00
otherCashflowsFromFinancingActivities 41500000.00
capitalExpenditures 31900000
changeInWorkingCapital 39700000.00
otherNonCashItems -55300000.00
freeCashFlow -35700000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalCashFromFinancingActivities 3300000.00
netIncome 13400000.00
changeInCash -1400000.00
beginPeriodCashFlow 4100000.00
endPeriodCashFlow 2700000.00
totalCashFromOperatingActivities 16800000.00
otherCashflowsFromFinancingActivities 2600000.00
capitalExpenditures 21700000
changeInWorkingCapital -12200000.00
otherNonCashItems 15600000.00
freeCashFlow -4900000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
totalCashFromFinancingActivities 18800000.00
netIncome 11800000.00
changeInCash 900000.00
beginPeriodCashFlow 3200000.00
endPeriodCashFlow 900000.00
totalCashFromOperatingActivities -1600000.00
otherCashflowsFromFinancingActivities -107200000.00
capitalExpenditures 17100000
changeInWorkingCapital 14800000.00
otherNonCashItems -28200000.00
freeCashFlow -18700000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
totalCashFromFinancingActivities -8200000.00
netIncome 8600000.00
changeInCash 1500000.00
beginPeriodCashFlow 1700000.00
endPeriodCashFlow 3200000.00
totalCashFromOperatingActivities 18300000.00
otherCashflowsFromFinancingActivities -13400000.00
capitalExpenditures 15300000
changeInWorkingCapital -1300000.00
otherNonCashItems 11000000.00
freeCashFlow 3000000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-25
currency_symbol USD
totalCashFromFinancingActivities 18800000.00
netIncome 8900000.00
changeInCash 100000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities -2400000.00
otherCashflowsFromFinancingActivities 17100000.00
capitalExpenditures 20400000
changeInWorkingCapital 15500000.00
otherNonCashItems -26800000.00
freeCashFlow -22800000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
totalCashFromFinancingActivities 30500000.00
netIncome 8400000.00
changeInCash 200000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities -13400000.00
otherCashflowsFromFinancingActivities 30000000.00
capitalExpenditures 16600000
changeInWorkingCapital 16400000.00
otherNonCashItems -38200000.00
freeCashFlow -30000000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalCashFromFinancingActivities 9500000.00
netIncome 7700000.00
changeInCash -500000.00
beginPeriodCashFlow 1900000.00
endPeriodCashFlow -500000.00
totalCashFromOperatingActivities -7000000.00
otherCashflowsFromFinancingActivities 9100000.00
capitalExpenditures 5300000
changeInWorkingCapital 8300000.00
otherNonCashItems -23000000.00
freeCashFlow -12300000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
totalCashFromFinancingActivities 60500000.00
netIncome 5800000.00
changeInCash -400000.00
beginPeriodCashFlow 2300000.00
endPeriodCashFlow 1900000.00
totalCashFromOperatingActivities 3700000.00
otherCashflowsFromFinancingActivities 60000000.00
capitalExpenditures 64700000
changeInWorkingCapital 74500000.00
otherNonCashItems -76600000.00
freeCashFlow -61000000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalCashFromFinancingActivities 9100000.00
netIncome 5400000.00
changeInCash 700000.00
endPeriodCashFlow 700000.00
totalCashFromOperatingActivities 3700000.00
otherCashflowsFromFinancingActivities 8800000.00
capitalExpenditures 12100000
changeInWorkingCapital 5100000.00
otherNonCashItems -6800000.00
freeCashFlow -8400000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
totalCashFromFinancingActivities 2500000.00
netIncome 6600000.00
changeInCash -300000.00
endPeriodCashFlow -300000.00
totalCashFromOperatingActivities 6500000.00
otherCashflowsFromFinancingActivities 2000000.00
capitalExpenditures 9100000
changeInWorkingCapital 13900000.00
otherNonCashItems -14000000.00
freeCashFlow -2600000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
totalCashFromFinancingActivities 7200000.00
netIncome 6100000.00
changeInCash -1900000.00
beginPeriodCashFlow 3800000.00
endPeriodCashFlow -1900000.00
totalCashFromOperatingActivities -1800000.00
otherCashflowsFromFinancingActivities 6600000.00
capitalExpenditures 7000000
changeInWorkingCapital 1400000.00
otherNonCashItems -9300000.00
freeCashFlow -8800000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-14
currency_symbol USD
totalCashFromFinancingActivities 2100000.00
netIncome 5000000.00
changeInCash 2600000.00
beginPeriodCashFlow 1200000.00
endPeriodCashFlow 3800000.00
totalCashFromOperatingActivities 9500000.00
otherCashflowsFromFinancingActivities 2000000.00
capitalExpenditures 9000000
changeInWorkingCapital -1200000.00
otherNonCashItems 5700000.00
freeCashFlow 500000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
totalCashFromFinancingActivities 3300000.00
netIncome 4500000.00
changeInCash -2500000.00
beginPeriodCashFlow 300000.00
endPeriodCashFlow -2500000.00
totalCashFromOperatingActivities -2300000.00
otherCashflowsFromFinancingActivities 3000000.00
capitalExpenditures 10300000
changeInWorkingCapital -15800000.00
otherNonCashItems 9000000.00
freeCashFlow -12600000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 5500000.00
changeInCash 300000.00
beginPeriodCashFlow 600000.00
endPeriodCashFlow 300000.00
totalCashFromOperatingActivities 6500000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 8400000
changeInWorkingCapital 1000000.00
otherNonCashItems 100000.00
freeCashFlow -1900000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-13
currency_symbol USD
totalCashFromFinancingActivities 400000.00
netIncome 4900000.00
changeInCash 600000.00
beginPeriodCashFlow 2800000.00
endPeriodCashFlow 600000.00
totalCashFromOperatingActivities -3100000.00
otherCashflowsFromFinancingActivities 400000.00
capitalExpenditures 8300000
changeInWorkingCapital -8000000.00
freeCashFlow -11400000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-14
currency_symbol USD
totalCashFromFinancingActivities 900000.00
netIncome 4100000.00
beginPeriodCashFlow 2800000.00
endPeriodCashFlow 2800000.00
totalCashFromOperatingActivities 3800000.00
otherCashflowsFromFinancingActivities 900000.00
capitalExpenditures 7500000
changeInWorkingCapital -300000.00
freeCashFlow -3700000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities 30200000.00
netIncome 3600000.00
changeInCash 30200000.00
beginPeriodCashFlow 4800000.00
endPeriodCashFlow 30200000.00
totalCashFromOperatingActivities 600000.00
depreciation 1100000.00
changeToInventory -5400000.00
otherCashflowsFromFinancingActivities -17700000.00
capitalExpenditures 8800000
changeInWorkingCapital -5700000.00
otherNonCashItems 1600000.00
freeCashFlow -8200000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalCashFromFinancingActivities 4800000.00
netIncome 4100000.00
changeInCash 4800000.00
beginPeriodCashFlow 12100000.00
endPeriodCashFlow 4800000.00
totalCashFromOperatingActivities 4700000.00
otherCashflowsFromFinancingActivities 4500000.00
capitalExpenditures 7000000
otherNonCashItems 600000.00
freeCashFlow -2300000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalCashFromFinancingActivities 12100000.00
netIncome 3500000.00
changeInCash 12100000.00
beginPeriodCashFlow 4800000.00
endPeriodCashFlow 12100000.00
totalCashFromOperatingActivities -5400000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 8000000
otherNonCashItems -8900000.00
freeCashFlow -13400000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalCashFromFinancingActivities 1400000.00
netIncome 2900000.00
changeInCash 1400000.00
beginPeriodCashFlow 3400000.00
endPeriodCashFlow 4800000.00
totalCashFromOperatingActivities 1000000.00
otherCashflowsFromFinancingActivities 1100000.00
capitalExpenditures 4800000
otherNonCashItems -1900000.00
freeCashFlow -3800000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities -700000.00
netIncome 2500000.00
changeInCash -700000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow -700000.00
totalCashFromOperatingActivities 5700000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 4200000
otherNonCashItems 3200000.00
freeCashFlow 1500000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 3200000.00
changeInCash 100000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 2000000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 3600000
otherNonCashItems -1200000.00
freeCashFlow -1600000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalCashFromFinancingActivities 200000.00
netIncome 3000000.00
changeInCash -1700000.00
beginPeriodCashFlow 3700000.00
endPeriodCashFlow -1700000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 3200000
otherNonCashItems -3000000.00
freeCashFlow -3200000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalCashFromFinancingActivities 500000.00
netIncome 2400000.00
changeInCash 500000.00
beginPeriodCashFlow 3200000.00
endPeriodCashFlow 3700000.00
totalCashFromOperatingActivities 700000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 2700000
otherNonCashItems -1700000.00
freeCashFlow -2000000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities -500000.00
netIncome 1100000.00
changeInCash -500000.00
endPeriodCashFlow -500000.00
totalCashFromOperatingActivities -3100000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 2900000
otherNonCashItems -4200000.00
freeCashFlow -6000000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 2600000.00
changeInCash -100000.00
beginPeriodCashFlow 14200000.00
endPeriodCashFlow -100000.00
totalCashFromOperatingActivities 1600000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 2300000
otherNonCashItems -1000000.00
freeCashFlow -700000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalCashFromFinancingActivities 14200000.00
netIncome 2500000.00
changeInCash 14200000.00
beginPeriodCashFlow 1300000.00
endPeriodCashFlow 14200000.00
totalCashFromOperatingActivities -400000.00
otherCashflowsFromFinancingActivities 14200000.00
capitalExpenditures 2500000
otherNonCashItems -2900000.00
freeCashFlow -2900000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalCashFromFinancingActivities 900000.00
netIncome 2000000.00
changeInCash 900000.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow 1300000.00
totalCashFromOperatingActivities 100000.00
otherCashflowsFromFinancingActivities 900000.00
capitalExpenditures 800000
otherNonCashItems -1900000.00
freeCashFlow -700000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
investments -739985000.00
changeToLiabilities 1184858000.00
totalCashflowsFromInvestingActivities -739985000.00
netBorrowings 547314000.00
totalCashFromFinancingActivities -2662536000.00
changeToOperatingActivities -40772000.00
netIncome 2172650000.00
changeInCash -253530000.00
beginPeriodCashFlow 362113000.00
endPeriodCashFlow 108583000.00
totalCashFromOperatingActivities 3148250000.00
issuanceOfCapitalStock 79356000.00
depreciation 357933000.00
otherCashflowsFromInvestingActivities -3164000.00
changeToInventory -669046000.00
changeToAccountReceivables -75859000.00
salePurchaseOfStock -3282265000.00
otherCashflowsFromFinancingActivities 1626173000.00
changeToNetincome 62719000.00
capitalExpenditures 563342000
changeInWorkingCapital 516045000.00
stockBasedCompensation 26458000.00
otherNonCashItems 5589000.00
freeCashFlow 2584908000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
investments -615620000.00
changeToLiabilities 510911000.00
totalCashflowsFromInvestingActivities -615620000.00
netBorrowings -300000000.00
totalCashFromFinancingActivities -2694858000.00
changeToOperatingActivities 79664000.00
netIncome 2164685000.00
changeInCash -103527000.00
beginPeriodCashFlow 465640000.00
endPeriodCashFlow 362113000.00
totalCashFromOperatingActivities 3207310000.00
issuanceOfCapitalStock 84915000.00
depreciation 328217000.00
otherCashflowsFromInvestingActivities -1928000.00
changeToInventory -32634000.00
changeToAccountReceivables -47427000.00
salePurchaseOfStock -2476048000.00
otherCashflowsFromFinancingActivities -3725000.00
changeToNetincome 47167000.00
capitalExpenditures 442853000
changeReceivables -47427000.00
cashFlowsOtherOperating 51736000.00
cashAndCashEquivalentsChanges -103168000.00
changeInWorkingCapital 662853000.00
stockBasedCompensation 24656000.00
otherNonCashItems 6516000.00
freeCashFlow 2764457000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
investments -164111000.00
changeToLiabilities 955738000.00
totalCashflowsFromInvestingActivities -614895000.00
netBorrowings 228586000.00
totalCashFromFinancingActivities -1796577000.00
changeToOperatingActivities 166304000.00
netIncome 1752302000.00
changeInCash 425234000.00
beginPeriodCashFlow 40406000.00
endPeriodCashFlow 465640000.00
totalCashFromOperatingActivities 2836603000.00
issuanceOfCapitalStock 62284000.00
depreciation 314635000.00
otherCashflowsFromInvestingActivities 14795000.00
dividendsPaid 2159515000.00
changeToInventory -198864000.00
changeToAccountReceivables -20515000.00
salePurchaseOfStock -2087194000.00
otherCashflowsFromFinancingActivities 2151333000.00
changeToNetincome 27433000.00
capitalExpenditures 465579000
changeReceivables -20515000.00
cashFlowsOtherOperating 1294000.00
cashAndCashEquivalentsChanges 425131000.00
changeInWorkingCapital 725272000.00
stockBasedCompensation 22747000.00
otherNonCashItems 9266000.00
freeCashFlow 2371024000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
investments -33781000.00
changeToLiabilities 224448000.00
totalCashflowsFromInvestingActivities -796746000.00
netBorrowings 469965000.00
totalCashFromFinancingActivities -902811000.00
changeToOperatingActivities 54243000.00
netIncome 1391042000.00
changeInCash 9091000.00
beginPeriodCashFlow 31315000.00
endPeriodCashFlow 40406000.00
totalCashFromOperatingActivities 1708479000.00
issuanceOfCapitalStock 60206000.00
depreciation 270875000.00
otherCashflowsFromInvestingActivities -134908000.00
dividendsPaid 3207955000.00
changeToInventory -239912000.00
changeToAccountReceivables -15577000.00
salePurchaseOfStock -1432791000.00
otherCashflowsFromFinancingActivities 3203774000.00
changeToNetincome 29450000.00
capitalExpenditures 628057000
changeReceivables -15577000.00
cashFlowsOtherOperating 44237000.00
cashAndCashEquivalentsChanges 8922000.00
changeInWorkingCapital -8200000.00
stockBasedCompensation 21921000.00
otherNonCashItems 11445000.00
freeCashFlow 1080422000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
investments -534302000.00
changeToLiabilities 237974000.00
totalCashflowsFromInvestingActivities -534302000.00
netBorrowings 435737000.00
totalCashFromFinancingActivities -1208286000.00
changeToOperatingActivities 35080000.00
netIncome 1324487000.00
changeInCash -15033000.00
beginPeriodCashFlow 46348000.00
endPeriodCashFlow 31315000.00
totalCashFromOperatingActivities 1727555000.00
issuanceOfCapitalStock 72146000.00
depreciation 258937000.00
otherCashflowsFromInvestingActivities -30034000.00
dividendsPaid 2912660000.00
changeToInventory -163367000.00
changeToAccountReceivables 18138000.00
salePurchaseOfStock -1714013000.00
otherCashflowsFromFinancingActivities 2906581000.00
changeToNetincome 30071000.00
capitalExpenditures 504268000
changeReceivables 18138000.00
cashFlowsOtherOperating 17845000.00
cashAndCashEquivalentsChanges -15033000.00
changeInWorkingCapital 90430000.00
stockBasedCompensation 20176000.00
otherNonCashItems 13365000.00
freeCashFlow 1223287000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
investments -464223000.00
changeToLiabilities 275957000.00
totalCashflowsFromInvestingActivities -464223000.00
netBorrowings 1087210000.00
totalCashFromFinancingActivities -1039714000.00
changeToOperatingActivities -1372000.00
netIncome 1133804000.00
changeInCash -100250000.00
beginPeriodCashFlow 146598000.00
endPeriodCashFlow 46348000.00
totalCashFromOperatingActivities 1403687000.00
depreciation 233845000.00
otherCashflowsFromInvestingActivities 1717000.00
dividendsPaid 3849800000.00
changeToInventory -231802000.00
changeToAccountReceivables -27742000.00
salePurchaseOfStock -2172530000.00
otherCashflowsFromFinancingActivities 3842054000.00
changeToNetincome 31191000.00
capitalExpenditures 465940000
changeReceivables -27742000.00
cashFlowsOtherOperating -14437000.00
cashAndCashEquivalentsChanges -100250000.00
changeInWorkingCapital 6569000.00
stockBasedCompensation 19401000.00
otherNonCashItems 14661000.00
freeCashFlow 937747000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
investments 1047000.00
changeToLiabilities 361115000.00
totalCashflowsFromInvestingActivities -529096000.00
netBorrowings 495035000.00
totalCashFromFinancingActivities -894774000.00
changeToOperatingActivities 25529000.00
netIncome 1037691000.00
changeInCash 30297000.00
beginPeriodCashFlow 116301000.00
endPeriodCashFlow 146598000.00
totalCashFromOperatingActivities 1454167000.00
depreciation 217866000.00
otherCashflowsFromInvestingActivities -53799000.00
dividendsPaid 0.00
changeToInventory -119270000.00
changeToAccountReceivables -38548000.00
salePurchaseOfStock -1505437000.00
otherCashflowsFromFinancingActivities 551029000.00
changeToNetincome -20307000.00
capitalExpenditures 476344000
changeReceivables -38548000.00
cashFlowsOtherOperating 13169000.00
cashAndCashEquivalentsChanges 30297000.00
changeInWorkingCapital 216466000.00
stockBasedCompensation 18859000.00
otherNonCashItems -47109000.00
freeCashFlow 977823000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
investments 4074000.00
changeToLiabilities 271310000.00
totalCashflowsFromInvestingActivities -407188000.00
netBorrowings -25000.00
totalCashFromFinancingActivities -1008547000.00
changeToOperatingActivities 23225000.00
netIncome 931216000.00
changeInCash -134259000.00
beginPeriodCashFlow 250560000.00
endPeriodCashFlow 116301000.00
totalCashFromOperatingActivities 1281476000.00
depreciation 210256000.00
otherCashflowsFromInvestingActivities 2758000.00
dividendsPaid 0.00
changeToInventory -76226000.00
changeToAccountReceivables -23858000.00
salePurchaseOfStock -1136213000.00
otherCashflowsFromFinancingActivities 63078000.00
changeToNetincome -56990000.00
capitalExpenditures 414020000
changeReceivables -23858000.00
cashFlowsOtherOperating 23662000.00
cashAndCashEquivalentsChanges -134259000.00
changeInWorkingCapital 194888000.00
stockBasedCompensation 21899000.00
otherNonCashItems -54133000.00
freeCashFlow 867456000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
investments 3705000.00
changeToLiabilities 434626000.00
totalCashflowsFromInvestingActivities -423402000.00
netBorrowings -72000.00
totalCashFromFinancingActivities -747786000.00
changeToOperatingActivities 41142000.00
netIncome 778182000.00
changeInCash 19242000.00
beginPeriodCashFlow 231318000.00
endPeriodCashFlow 250560000.00
totalCashFromOperatingActivities 1190430000.00
depreciation 194205000.00
otherCashflowsFromInvestingActivities 2880000.00
dividendsPaid 0.00
changeToInventory -179742000.00
changeToAccountReceivables -19271000.00
salePurchaseOfStock -866484000.00
otherCashflowsFromFinancingActivities 49150000.00
changeToNetincome -18976000.00
capitalExpenditures 429987000
changeReceivables -19271000.00
cashFlowsOtherOperating -680000.00
cashAndCashEquivalentsChanges 19242000.00
changeInWorkingCapital 234933000.00
stockBasedCompensation 23095000.00
otherNonCashItems -41472000.00
freeCashFlow 760443000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
investments 5396000.00
changeToLiabilities 159710000.00
totalCashflowsFromInvestingActivities -388754000.00
netBorrowings 296785000.00
totalCashFromFinancingActivities -536082000.00
netIncome 670292000.00
changeInCash -16810000.00
beginPeriodCashFlow 248128000.00
endPeriodCashFlow 231318000.00
totalCashFromOperatingActivities 908026000.00
depreciation 183180000.00
otherCashflowsFromInvestingActivities 1731000.00
dividendsPaid 299976000.00
changeToInventory -96876000.00
changeToAccountReceivables -16937000.00
salePurchaseOfStock -933028000.00
otherCashflowsFromFinancingActivities 327820000.00
changeToNetincome 235000.00
capitalExpenditures 395881000
changeReceivables -16937000.00
cashFlowsOtherOperating 6368000.00
cashAndCashEquivalentsChanges -16810000.00
changeInWorkingCapital 52265000.00
stockBasedCompensation 21722000.00
otherNonCashItems -21352000.00
freeCashFlow 512145000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
investments 4157000.00
changeToLiabilities 730171000.00
totalCashflowsFromInvestingActivities -317407000.00
netBorrowings 295570000.00
totalCashFromFinancingActivities -1047572000.00
netIncome 585746000.00
changeInCash -113424000.00
beginPeriodCashFlow 361552000.00
endPeriodCashFlow 248128000.00
totalCashFromOperatingActivities 1251555000.00
depreciation 177106000.00
otherCashflowsFromInvestingActivities -20845000.00
dividendsPaid 298881000.00
changeToInventory -276904000.00
changeToAccountReceivables 4404000.00
salePurchaseOfStock -1445287000.00
otherCashflowsFromFinancingActivities 335136000.00
changeToNetincome -979000.00
capitalExpenditures 300719000
changeReceivables 4404000.00
cashFlowsOtherOperating 30223000.00
cashAndCashEquivalentsChanges -113424000.00
changeInWorkingCapital 487894000.00
stockBasedCompensation 22026000.00
otherNonCashItems -29379000.00
freeCashFlow 950836000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
investments 5435000.00
changeToLiabilities 376238000.00
totalCashflowsFromInvestingActivities -319653000.00
netBorrowings 428578000.00
totalCashFromFinancingActivities -467507000.00
netIncome 507673000.00
changeInCash 331831000.00
beginPeriodCashFlow 29721000.00
endPeriodCashFlow 361552000.00
totalCashFromOperatingActivities 1118991000.00
depreciation 165880000.00
otherCashflowsFromInvestingActivities 3231000.00
dividendsPaid 838363000.00
changeToInventory 37740000.00
changeToAccountReceivables -21219000.00
salePurchaseOfStock -976632000.00
otherCashflowsFromFinancingActivities 851406000.00
changeToNetincome 81632000.00
capitalExpenditures 328319000
changeReceivables -21219000.00
cashFlowsOtherOperating -30750000.00
cashAndCashEquivalentsChanges 331831000.00
changeInWorkingCapital 362009000.00
stockBasedCompensation 20579000.00
otherNonCashItems 8730000.00
freeCashFlow 790672000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
investments 17364000.00
changeToLiabilities 116789000.00
totalCashflowsFromInvestingActivities -351277000.00
netBorrowings -431327000.00
totalCashFromFinancingActivities -349624000.00
netIncome 419373000.00
changeInCash 2786000.00
beginPeriodCashFlow 26935000.00
endPeriodCashFlow 29721000.00
totalCashFromOperatingActivities 703687000.00
depreciation 161442000.00
otherCashflowsFromInvestingActivities -3222000.00
dividendsPaid 0.00
changeToInventory -110271000.00
changeToAccountReceivables -21748000.00
salePurchaseOfStock 63116000.00
otherCashflowsFromFinancingActivities 567287000.00
changeToNetincome 97643000.00
capitalExpenditures 365419000
changeReceivables -21748000.00
cashFlowsOtherOperating 32607000.00
cashAndCashEquivalentsChanges 2786000.00
changeInWorkingCapital 22123000.00
stockBasedCompensation 16973000.00
otherNonCashItems -15481000.00
freeCashFlow 338268000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
changeToLiabilities 79824000.00
totalCashFromFinancingActivities 121095000.00
netIncome 307498000.00
changeInCash -4366000.00
beginPeriodCashFlow 31301000.00
endPeriodCashFlow 26935000.00
totalCashFromOperatingActivities 285200000.00
depreciation 148179000.00
changeToInventory -339742000.00
changeToAccountReceivables -9714000.00
otherCashflowsFromFinancingActivities 675185000.00
capitalExpenditures 414779000
changeInWorkingCapital -258768000.00
stockBasedCompensation 21413000.00
otherNonCashItems 16497000.00
freeCashFlow -129579000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
changeToLiabilities 50410000.00
totalCashFromFinancingActivities 52801000.00
netIncome 186232000.00
changeInCash -16254000.00
beginPeriodCashFlow 47555000.00
endPeriodCashFlow 31301000.00
totalCashFromOperatingActivities 298542000.00
depreciation 112998000.00
otherCashflowsFromInvestingActivities 1261000.00
changeToInventory -142333000.00
changeToAccountReceivables -7437000.00
otherCashflowsFromFinancingActivities 612836000.00
capitalExpenditures 341679000
changeInWorkingCapital -37231000.00
stockBasedCompensation 13554000.00
otherNonCashItems 11958000.00
freeCashFlow -43137000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-03
currency_symbol USD
changeToLiabilities 62279000.00
totalCashFromFinancingActivities 18552000.00
netIncome 193988000.00
changeInCash 17652000.00
beginPeriodCashFlow 29903000.00
endPeriodCashFlow 47555000.00
totalCashFromOperatingActivities 299418000.00
depreciation 78943000.00
changeToInventory -68823000.00
changeToAccountReceivables -8555000.00
otherCashflowsFromFinancingActivities -3175000.00
capitalExpenditures 282655000
changeInWorkingCapital 15044000.00
stockBasedCompensation 12777000.00
otherNonCashItems 5007000.00
freeCashFlow 16763000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
changeToLiabilities 25737000.00
totalCashFromFinancingActivities 37792000.00
netIncome 178085000.00
changeInCash -1481000.00
beginPeriodCashFlow 31384000.00
endPeriodCashFlow 29903000.00
totalCashFromOperatingActivities 185928000.00
depreciation 64938000.00
changeToInventory -91427000.00
changeToAccountReceivables -9426000.00
otherCashflowsFromFinancingActivities 17299000.00
capitalExpenditures 228871000
changeInWorkingCapital -68919000.00
stockBasedCompensation 11029000.00
otherNonCashItems 1812000.00
freeCashFlow -42943000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
changeToLiabilities 43158000.00
totalCashFromFinancingActivities 18107000.00
netIncome 164266000.00
changeInCash -37644000.00
beginPeriodCashFlow 69028000.00
endPeriodCashFlow 31384000.00
totalCashFromOperatingActivities 213322000.00
depreciation 57228000.00
changeToInventory -62157000.00
changeToAccountReceivables -8974000.00
otherCashflowsFromFinancingActivities -269073000.00
capitalExpenditures 205159000
changeInWorkingCapital -24456000.00
stockBasedCompensation 7840000.00
otherNonCashItems 9115000.00
freeCashFlow 8163000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
changeToLiabilities 100844000.00
totalCashFromFinancingActivities -6616000.00
netIncome 139566000.00
changeInCash 47934000.00
beginPeriodCashFlow 21094000.00
endPeriodCashFlow 69028000.00
totalCashFromOperatingActivities 226536000.00
depreciation 54325000.00
changeToInventory -66375000.00
otherCashflowsFromFinancingActivities -20989000.00
changeToNetincome 2865000.00
capitalExpenditures 173486000
changeInWorkingCapital 29191000.00
stockBasedCompensation -9311000.00
otherNonCashItems 5125000.00
freeCashFlow 53050000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
changeToLiabilities 70572000.00
totalCashFromFinancingActivities -46515000.00
netIncome 100087000.00
changeInCash -8239000.00
beginPeriodCashFlow 29333000.00
endPeriodCashFlow 21094000.00
totalCashFromOperatingActivities 172841000.00
depreciation 42374000.00
changeToInventory -50211000.00
otherCashflowsFromFinancingActivities -70677000.00
capitalExpenditures 136497000
changeInWorkingCapital 4875000.00
otherNonCashItems 11709000.00
freeCashFlow 36344000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
changeToLiabilities 31013000.00
totalCashFromFinancingActivities 15144000.00
netIncome 81992000.00
changeInCash 14292000.00
beginPeriodCashFlow 15041000.00
endPeriodCashFlow 29333000.00
totalCashFromOperatingActivities 104533000.00
depreciation 36907000.00
changeToInventory -56305000.00
otherCashflowsFromFinancingActivities 7879000.00
changeToNetincome 9798000.00
capitalExpenditures 102257000
changeInWorkingCapital -26823000.00
otherNonCashItems 6791000.00
freeCashFlow 2276000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
totalCashFromFinancingActivities 33654000.00
netIncome 66352000.00
changeInCash 5837000.00
beginPeriodCashFlow 9204000.00
endPeriodCashFlow 15041000.00
totalCashFromOperatingActivities 50029000.00
depreciation 30544000.00
otherCashflowsFromInvestingActivities 1956000.00
changeToInventory -35115000.00
otherCashflowsFromFinancingActivities 16552000.00
capitalExpenditures 68521000
changeInWorkingCapital -64820000.00
otherNonCashItems 11582000.00
freeCashFlow -18492000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
changeToLiabilities 6071000.00
totalCashFromFinancingActivities 34098000.00
netIncome 51708000.00
changeInCash -587000.00
beginPeriodCashFlow 9791000.00
endPeriodCashFlow 9204000.00
totalCashFromOperatingActivities 5832000.00
depreciation 24812000.00
changeToInventory -78145000.00
otherCashflowsFromFinancingActivities 28744000.00
changeToNetincome 1011000.00
capitalExpenditures 81987000
changeInWorkingCapital -79013000.00
otherNonCashItems 5080000.00
freeCashFlow -76155000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalCashFromFinancingActivities 56100000.00
netIncome 45600000.00
changeInCash 8100000.00
beginPeriodCashFlow 1700000.00
endPeriodCashFlow 9800000.00
totalCashFromOperatingActivities 29700000.00
depreciation 17900000.00
changeToInventory -47900000.00
otherCashflowsFromFinancingActivities -76500000.00
capitalExpenditures 86000000
changeInWorkingCapital -46500000.00
stockBasedCompensation 7300000.00
otherNonCashItems -100000.00
freeCashFlow -56300000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-25
currency_symbol USD
totalCashFromFinancingActivities 119300000.00
netIncome 30800000.00
changeInCash -600000.00
beginPeriodCashFlow 2300000.00
endPeriodCashFlow 1700000.00
totalCashFromOperatingActivities -19100000.00
depreciation 12200000.00
changeToInventory -53300000.00
otherCashflowsFromFinancingActivities 116200000.00
capitalExpenditures 107000000
changeInWorkingCapital -72200000.00
stockBasedCompensation 2600000.00
otherNonCashItems -100000.00
freeCashFlow -126100000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalCashFromFinancingActivities 20900000.00
netIncome 23100000.00
changeInCash 1100000.00
beginPeriodCashFlow 1200000.00
endPeriodCashFlow 2300000.00
totalCashFromOperatingActivities 17900000.00
depreciation 8300000.00
changeToInventory -27900000.00
otherCashflowsFromFinancingActivities 19400000.00
capitalExpenditures 37200000
changeInWorkingCapital -14700000.00
stockBasedCompensation 2300000.00
otherNonCashItems -100000.00
freeCashFlow -19300000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
totalCashFromFinancingActivities 4700000.00
netIncome 19000000.00
changeInCash -1600000.00
beginPeriodCashFlow 2800000.00
endPeriodCashFlow 1200000.00
totalCashFromOperatingActivities 4900000.00
depreciation 6100000.00
changeToInventory -24900000.00
otherCashflowsFromFinancingActivities 2800000.00
capitalExpenditures 34500000
changeInWorkingCapital -23100000.00
otherNonCashItems 1400000.00
freeCashFlow -29600000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities 48500000.00
netIncome 14100000.00
changeInCash 48500000.00
beginPeriodCashFlow 3400000.00
endPeriodCashFlow 51900000.00
totalCashFromOperatingActivities 900000.00
depreciation 4000000.00
changeToInventory -16500000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 28600000
changeInWorkingCapital -19500000.00
stockBasedCompensation 1300000.00
otherNonCashItems 100000.00
freeCashFlow -27700000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 11100000.00
changeInCash 100000.00
beginPeriodCashFlow 3200000.00
endPeriodCashFlow 3300000.00
totalCashFromOperatingActivities 8400000.00
depreciation 3200000.00
changeToInventory -7600000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 13700000
changeInWorkingCapital -6800000.00
otherNonCashItems 900000.00
freeCashFlow -5300000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities 14500000.00
netIncome 8200000.00
changeInCash 14500000.00
beginPeriodCashFlow 1600000.00
endPeriodCashFlow 16100000.00
totalCashFromOperatingActivities -1800000.00
depreciation 2800000.00
changeToInventory -10700000.00
otherCashflowsFromFinancingActivities -5300000.00
capitalExpenditures 8500000
changeInWorkingCapital -13300000.00
stockBasedCompensation 500000.00
otherNonCashItems 100000.00
freeCashFlow -10300000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
incomeBeforeTax 846667000.00
netIncome 649827000.00
sellingGeneralAdministrative 779676000.00
sellingAndMarketingExpenses 2042917000.00
grossProfit 2160463000.00
reconciledDepreciation 104910000.00
ebit 898028000.00
ebitda 1002938000.00
depreciationAndAmortization 104910000.00
operatingIncome 897222000.00
otherOperatingExpenses 3306158000.00
interestExpense 51361000.00
taxProvision 196840000.00
interestIncome 1292000.00
netInterestIncome -50069000.00
incomeTaxExpense 196840000.00
totalRevenue 4203380000.00
totalOperatingExpenses 1263241000.00
costOfRevenue 2042917000.00
totalOtherIncomeExpenseNet -486000.00
netIncomeFromContinuingOps 649827000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
incomeBeforeTax 809132000.00
netIncome 627365000.00
sellingGeneralAdministrative 749600000.00
sellingAndMarketingExpenses 1982409000.00
grossProfit 2086582000.00
reconciledDepreciation 97926000.00
ebit 858719000.00
ebitda 956645000.00
depreciationAndAmortization 97926000.00
nonOperatingIncomeNetOther 4946000.00
operatingIncome 853773000.00
otherOperatingExpenses 3215218000.00
interestExpense 49587000.00
taxProvision 181767000.00
interestIncome 760000.00
netInterestIncome -48827000.00
incomeTaxExpense 181767000.00
totalRevenue 4068991000.00
totalOperatingExpenses 1232809000.00
costOfRevenue 1982409000.00
totalOtherIncomeExpenseNet 4186000.00
netIncomeFromContinuingOps 627365000.00
netIncomeApplicableToCommonShares 627365000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
incomeBeforeTax 677420000.00
netIncome 516885000.00
sellingGeneralAdministrative 643851000.00
sellingAndMarketingExpenses 1817535000.00
grossProfit 1890329000.00
reconciledDepreciation 93747000.00
ebit 716645000.00
ebitda 815739000.00
depreciationAndAmortization 99094000.00
nonOperatingIncomeNetOther 5347000.00
operatingIncome 716645000.00
otherOperatingExpenses 2991219000.00
interestExpense 44572000.00
taxProvision 160535000.00
interestIncome 868000.00
netInterestIncome -43704000.00
incomeTaxExpense 160535000.00
totalRevenue 3707864000.00
totalOperatingExpenses 1173684000.00
costOfRevenue 1817535000.00
totalOtherIncomeExpenseNet -39225000.00
netIncomeFromContinuingOps 516885000.00
netIncomeApplicableToCommonShares 516885000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
incomeBeforeTax 646247000.00
netIncome 528572000.00
sellingGeneralAdministrative 699851000.00
sellingAndMarketingExpenses 1786019000.00
grossProfit 1853954000.00
reconciledDepreciation 99885000.00
ebit 682217000.00
ebitda 788463000.00
depreciationAndAmortization 106246000.00
operatingIncome 682217000.00
otherOperatingExpenses 2962276000.00
interestExpense 42331000.00
taxProvision 117675000.00
interestIncome 2136000.00
netInterestIncome -40195000.00
incomeTaxExpense 117675000.00
totalRevenue 3644493000.00
totalOperatingExpenses 1171737000.00
costOfRevenue 1790539000.00
totalOtherIncomeExpenseNet -35970000.00
netIncomeFromContinuingOps 528572000.00
netIncomeApplicableToCommonShares 528572000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
incomeBeforeTax 761849000.00
netIncome 585438000.00
sellingGeneralAdministrative 732889000.00
sellingAndMarketingExpenses 1863657000.00
grossProfit 1934962000.00
reconciledDepreciation 90003000.00
ebit 804194000.00
ebitda 895016000.00
depreciationAndAmortization 90822000.00
nonOperatingIncomeNetOther 819000.00
operatingIncome 804194000.00
otherOperatingExpenses 2994425000.00
interestExpense 43164000.00
taxProvision 176411000.00
interestIncome 1435000.00
netInterestIncome -41729000.00
incomeTaxExpense 176411000.00
totalRevenue 3798619000.00
totalOperatingExpenses 1130768000.00
costOfRevenue 1863657000.00
totalOtherIncomeExpenseNet -42345000.00
netIncomeFromContinuingOps 585438000.00
netIncomeApplicableToCommonShares 585438000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
incomeBeforeTax 757298000.00
netIncome 576760000.00
sellingGeneralAdministrative 699851000.00
sellingAndMarketingExpenses 1786019000.00
grossProfit 1884718000.00
reconciledDepreciation 85122000.00
ebit 798550000.00
ebitda 879804000.00
depreciationAndAmortization 81254000.00
nonOperatingIncomeNetOther -3868000.00
operatingIncome 798550000.00
otherOperatingExpenses 2872187000.00
interestExpense 37384000.00
taxProvision 180538000.00
interestIncome 682000.00
netInterestIncome -36702000.00
incomeTaxExpense 180538000.00
totalRevenue 3670737000.00
totalOperatingExpenses 1086168000.00
costOfRevenue 1786019000.00
totalOtherIncomeExpenseNet -41252000.00
netIncomeFromContinuingOps 576760000.00
netIncomeApplicableToCommonShares 576760000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
incomeBeforeTax 633261000.00
netIncome 481880000.00
sellingGeneralAdministrative 549397000.00
sellingAndMarketingExpenses 1587939000.00
grossProfit 1708072000.00
reconciledDepreciation 82923000.00
ebit 669530000.00
ebitda 751025000.00
depreciationAndAmortization 81495000.00
nonOperatingIncomeNetOther -1428000.00
operatingIncome 669530000.00
otherOperatingExpenses 2626481000.00
interestExpense 34841000.00
taxProvision 151381000.00
interestIncome 510000.00
netInterestIncome -34331000.00
incomeTaxExpense 151381000.00
totalRevenue 3296011000.00
totalOperatingExpenses 1038542000.00
costOfRevenue 1587939000.00
totalOtherIncomeExpenseNet -36269000.00
netIncomeFromContinuingOps 481880000.00
netIncomeApplicableToCommonShares 481880000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
incomeBeforeTax 644224000.00
netIncome 518973000.00
sellingGeneralAdministrative 1058655000.00
grossProfit 1734536000.00
reconciledDepreciation 90563000.00
ebit 678956000.00
ebitda 769519000.00
depreciationAndAmortization 90563000.00
nonOperatingIncomeNetOther 3075000.00
operatingIncome 675881000.00
otherOperatingExpenses 2615612000.00
interestExpense 34732000.00
taxProvision 125251000.00
interestIncome 493000.00
netInterestIncome -34239000.00
incomeTaxExpense 125251000.00
totalRevenue 3291493000.00
totalOperatingExpenses 1058655000.00
costOfRevenue 1556957000.00
totalOtherIncomeExpenseNet 2582000.00
netIncomeFromContinuingOps 518973000.00
netIncomeApplicableToCommonShares 518973000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
incomeBeforeTax 720529000.00
netIncome 558652000.00
sellingGeneralAdministrative 597689000.00
sellingAndMarketingExpenses 1661330000.00
grossProfit 1818240000.00
reconciledDepreciation 78737000.00
ebit 755402000.00
ebitda 834139000.00
depreciationAndAmortization 78737000.00
nonOperatingIncomeNetOther 803000.00
operatingIncome 754599000.00
otherOperatingExpenses 2724971000.00
interestExpense 34873000.00
taxProvision 161877000.00
interestIncome 485000.00
netInterestIncome -34388000.00
incomeTaxExpense 161877000.00
totalRevenue 3479570000.00
totalOperatingExpenses 1063641000.00
costOfRevenue 1661330000.00
totalOtherIncomeExpenseNet 318000.00
netIncomeFromContinuingOps 558652000.00
netIncomeApplicableToCommonShares 558652000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
incomeBeforeTax 761334000.00
netIncome 585451000.00
sellingGeneralAdministrative 608428000.00
sellingAndMarketingExpenses 1639223000.00
grossProfit 1826378000.00
reconciledDepreciation 79160000.00
ebit 798991000.00
ebitda 878151000.00
depreciationAndAmortization 79160000.00
nonOperatingIncomeNetOther 3408000.00
operatingIncome 795583000.00
otherOperatingExpenses 2670018000.00
interestExpense 37657000.00
taxProvision 175883000.00
interestIncome 456000.00
netInterestIncome -37201000.00
incomeTaxExpense 175883000.00
totalRevenue 3465601000.00
totalOperatingExpenses 1030795000.00
costOfRevenue 1639223000.00
totalOtherIncomeExpenseNet 2952000.00
netIncomeFromContinuingOps 585451000.00
netIncomeApplicableToCommonShares 585451000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
incomeBeforeTax 655827000.00
netIncome 501609000.00
sellingGeneralAdministrative 500414000.00
sellingAndMarketingExpenses 1450104000.00
grossProfit 1640795000.00
reconciledDepreciation 79757000.00
ebit 693333000.00
ebitda 773090000.00
depreciationAndAmortization 79757000.00
nonOperatingIncomeNetOther 2228000.00
operatingIncome 691105000.00
otherOperatingExpenses 2399794000.00
interestExpense 37506000.00
taxProvision 154218000.00
interestIncome 537000.00
netInterestIncome -36969000.00
incomeTaxExpense 154218000.00
totalRevenue 3090899000.00
totalOperatingExpenses 949690000.00
costOfRevenue 1450104000.00
totalOtherIncomeExpenseNet 1691000.00
netIncomeFromContinuingOps 501609000.00
netIncomeApplicableToCommonShares 501609000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
incomeBeforeTax 499929000.00
netIncome 392945000.00
sellingGeneralAdministrative 1773035000.00
sellingAndMarketingExpenses 835169000.00
grossProfit 1472138000.00
reconciledDepreciation 83125000.00
ebit 538278000.00
ebitda 621403000.00
depreciationAndAmortization 83125000.00
nonOperatingIncomeNetOther 4006000.00
operatingIncome 534272000.00
otherOperatingExpenses 2294501000.00
interestExpense 38349000.00
taxProvision 106984000.00
interestIncome 599000.00
netInterestIncome -37750000.00
incomeTaxExpense 106984000.00
totalRevenue 2828773000.00
totalOperatingExpenses 937866000.00
costOfRevenue 1356635000.00
totalOtherIncomeExpenseNet 3407000.00
netIncomeFromContinuingOps 392945000.00
netIncomeApplicableToCommonShares 392945000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
incomeBeforeTax 686406000.00
netIncome 527252000.00
sellingGeneralAdministrative 571715000.00
sellingAndMarketingExpenses 1527170000.00
grossProfit 1680468000.00
reconciledDepreciation 79637000.00
ebit 728074000.00
ebitda 807711000.00
depreciationAndAmortization 79637000.00
nonOperatingIncomeNetOther 3061000.00
operatingIncome 725013000.00
otherOperatingExpenses 2482625000.00
interestExpense 41668000.00
taxProvision 159154000.00
interestIncome 582000.00
netInterestIncome -41086000.00
incomeTaxExpense 159154000.00
totalRevenue 3207638000.00
totalOperatingExpenses 955455000.00
costOfRevenue 1527170000.00
totalOtherIncomeExpenseNet 2479000.00
netIncomeFromContinuingOps 527252000.00
netIncomeApplicableToCommonShares 527252000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
incomeBeforeTax 700410000.00
netIncome 531667000.00
sellingGeneralAdministrative 900690000.00
sellingAndMarketingExpenses 1454415000.00
grossProfit 1637180000.00
reconciledDepreciation 77910000.00
ebit 742133000.00
ebitda 820043000.00
depreciationAndAmortization 77910000.00
nonOperatingIncomeNetOther 5643000.00
operatingIncome 736490000.00
otherOperatingExpenses 2355105000.00
interestExpense 41723000.00
taxProvision 168743000.00
interestIncome 635000.00
netInterestIncome -41088000.00
incomeTaxExpense 168743000.00
totalRevenue 3091595000.00
totalOperatingExpenses 900690000.00
costOfRevenue 1454415000.00
totalOtherIncomeExpenseNet 5008000.00
netIncomeFromContinuingOps 531667000.00
netIncomeApplicableToCommonShares 531667000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
incomeBeforeTax 379660000.00
netIncome 300438000.00
sellingGeneralAdministrative 872345000.00
sellingAndMarketingExpenses 1180581000.00
grossProfit 1295906000.00
reconciledDepreciation 73963000.00
ebit 419046000.00
ebitda 493009000.00
depreciationAndAmortization 73963000.00
nonOperatingIncomeNetOther -4515000.00
operatingIncome 423561000.00
otherOperatingExpenses 2052926000.00
interestExpense 39386000.00
taxProvision 79222000.00
interestIncome 675000.00
netInterestIncome -38711000.00
incomeTaxExpense 79222000.00
totalRevenue 2476487000.00
totalOperatingExpenses 872345000.00
costOfRevenue 1180581000.00
totalOtherIncomeExpenseNet -5190000.00
netIncomeFromContinuingOps 300438000.00
netIncomeApplicableToCommonShares 300438000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
incomeBeforeTax 409313000.00
netIncome 324916000.00
sellingGeneralAdministrative 883081000.00
grossProfit 1324584000.00
reconciledDepreciation 70493000.00
ebit 444601000.00
ebitda 515094000.00
depreciationAndAmortization 70493000.00
nonOperatingIncomeNetOther 3098000.00
operatingIncome 441503000.00
otherOperatingExpenses 2041472000.00
interestExpense 35288000.00
taxProvision 84397000.00
interestIncome 732000.00
netInterestIncome -34556000.00
incomeTaxExpense 84397000.00
totalRevenue 2482975000.00
totalOperatingExpenses 883081000.00
costOfRevenue 1158391000.00
totalOtherIncomeExpenseNet 2366000.00
netIncomeFromContinuingOps 324916000.00
netIncomeApplicableToCommonShares 324916000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
incomeBeforeTax 501893000.00
netIncome 391293000.00
sellingGeneralAdministrative 886167000.00
sellingAndMarketingExpenses 1243998000.00
grossProfit 1422530000.00
reconciledDepreciation 68107000.00
ebit 537751000.00
ebitda 605858000.00
depreciationAndAmortization 68107000.00
nonOperatingIncomeNetOther 1388000.00
operatingIncome 536363000.00
otherOperatingExpenses 2130165000.00
interestExpense 35858000.00
taxProvision 110600000.00
interestIncome 656000.00
netInterestIncome -35202000.00
incomeTaxExpense 110600000.00
totalRevenue 2666528000.00
totalOperatingExpenses 886167000.00
costOfRevenue 1243998000.00
totalOtherIncomeExpenseNet 732000.00
netIncomeFromContinuingOps 391293000.00
netIncomeApplicableToCommonShares 391293000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
incomeBeforeTax 464971000.00
netIncome 353681000.00
sellingGeneralAdministrative 870213000.00
sellingAndMarketingExpenses 1221587000.00
grossProfit 1368287000.00
reconciledDepreciation 68311000.00
ebit 499509000.00
ebitda 567820000.00
depreciationAndAmortization 68311000.00
nonOperatingIncomeNetOther 1435000.00
operatingIncome 498074000.00
otherOperatingExpenses 2091800000.00
interestExpense 34538000.00
taxProvision 111290000.00
interestIncome 603000.00
netInterestIncome -33935000.00
incomeTaxExpense 111290000.00
totalRevenue 2589874000.00
totalOperatingExpenses 870213000.00
costOfRevenue 1221587000.00
totalOtherIncomeExpenseNet 832000.00
netIncomeFromContinuingOps 353681000.00
netIncomeApplicableToCommonShares 353681000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-06
currency_symbol USD
incomeBeforeTax 414152000.00
netIncome 321152000.00
sellingGeneralAdministrative 834504000.00
sellingAndMarketingExpenses 1131318000.00
grossProfit 1279290000.00
reconciledDepreciation 63964000.00
ebit 448443000.00
ebitda 512407000.00
depreciationAndAmortization 63964000.00
nonOperatingIncomeNetOther 3657000.00
operatingIncome 444786000.00
otherOperatingExpenses 1965822000.00
interestExpense 34291000.00
taxProvision 93000000.00
interestIncome 33637000.00
netInterestIncome -33737000.00
incomeTaxExpense 93000000.00
totalRevenue 2410608000.00
totalOperatingExpenses 834504000.00
costOfRevenue 1131318000.00
totalOtherIncomeExpenseNet 3103000.00
netIncomeFromContinuingOps 321152000.00
netIncomeApplicableToCommonShares 321152000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 393157000.00
minorityInterest 0.00
netIncome 300357000.00
sellingGeneralAdministrative 806275000.00
grossProfit 1234315000.00
reconciledDepreciation 65619000.00
ebit 424625000.00
ebitda 490244000.00
depreciationAndAmortization 65619000.00
nonOperatingIncomeNetOther -3415000.00
operatingIncome 428040000.00
otherOperatingExpenses 1886917000.00
interestExpense 31468000.00
extraordinaryItems 1300000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 92800000.00
totalRevenue 2314957000.00
totalOperatingExpenses 806275000.00
costOfRevenue 1080642000.00
totalOtherIncomeExpenseNet -4098000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 300357000.00
netIncomeApplicableToCommonShares 300357000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 455651000.00
minorityInterest 0.00
netIncome 366151000.00
sellingGeneralAdministrative 830607000.00
sellingAndMarketingExpenses 1166962000.00
grossProfit 1315755000.00
reconciledDepreciation 62526000.00
ebit 487233000.00
ebitda 549759000.00
depreciationAndAmortization 62526000.00
nonOperatingIncomeNetOther 2085000.00
operatingIncome 485148000.00
otherOperatingExpenses 1997569000.00
interestExpense 31582000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 89500000.00
totalRevenue 2482717000.00
totalOperatingExpenses 830607000.00
costOfRevenue 1166962000.00
totalOtherIncomeExpenseNet 1416000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 366151000.00
netIncomeApplicableToCommonShares 366151000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 449873000.00
minorityInterest 0.00
netIncome 353073000.00
sellingGeneralAdministrative 809488000.00
sellingAndMarketingExpenses 1167435000.00
grossProfit 1288638000.00
reconciledDepreciation 60872000.00
ebit 480735000.00
ebitda 541607000.00
depreciationAndAmortization 60872000.00
nonOperatingIncomeNetOther 1585000.00
operatingIncome 479150000.00
otherOperatingExpenses 1976923000.00
interestExpense 30862000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 96800000.00
totalRevenue 2456073000.00
totalOperatingExpenses 809488000.00
costOfRevenue 1167435000.00
totalOtherIncomeExpenseNet 988000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 353073000.00
netIncomeApplicableToCommonShares 353073000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 395406000.00
minorityInterest 0.00
netIncome 304906000.00
sellingGeneralAdministrative 778412000.00
sellingAndMarketingExpenses 1081423000.00
grossProfit 1201258000.00
reconciledDepreciation 69920000.00
ebit 423623000.00
ebitda 493543000.00
depreciationAndAmortization 69920000.00
nonOperatingIncomeNetOther 777000.00
operatingIncome 422846000.00
otherOperatingExpenses 1859835000.00
interestExpense 28217000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 90500000.00
totalRevenue 2282681000.00
totalOperatingExpenses 778412000.00
costOfRevenue 1081423000.00
totalOtherIncomeExpenseNet 205000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 304906000.00
netIncomeApplicableToCommonShares 304906000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 376724000.00
minorityInterest 0.00
netIncome 302315000.00
sellingGeneralAdministrative 756345000.00
grossProfit 1159180000.00
reconciledDepreciation 60345000.00
ebit 403518000.00
ebitda 463863000.00
depreciationAndAmortization 60345000.00
nonOperatingIncomeNetOther 683000.00
operatingIncome 402835000.00
otherOperatingExpenses 1787973000.00
interestExpense 26794000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 74409000.00
totalRevenue 2190808000.00
totalOperatingExpenses 756345000.00
costOfRevenue 1031628000.00
totalOtherIncomeExpenseNet 104000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 302315000.00
netIncomeApplicableToCommonShares 302315000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 439530000.00
minorityInterest 0.00
netIncome 283734000.00
sellingGeneralAdministrative 768331000.00
sellingAndMarketingExpenses 1109536000.00
grossProfit 1230294000.00
reconciledDepreciation 58541000.00
ebit 463854000.00
ebitda 522395000.00
depreciationAndAmortization 58541000.00
nonOperatingIncomeNetOther 1891000.00
operatingIncome 461963000.00
otherOperatingExpenses 1877867000.00
interestExpense 24324000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 155796000.00
totalRevenue 2339830000.00
totalOperatingExpenses 768331000.00
costOfRevenue 1109536000.00
totalOtherIncomeExpenseNet 1299000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 283734000.00
netIncomeApplicableToCommonShares 283734000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 436326000.00
minorityInterest 0.00
netIncome 282821000.00
sellingGeneralAdministrative 742617000.00
sellingAndMarketingExpenses 1090767000.00
grossProfit 1200062000.00
reconciledDepreciation 57951000.00
ebit 457153000.00
ebitda 515104000.00
depreciationAndAmortization 57951000.00
nonOperatingIncomeNetOther -292000.00
operatingIncome 457445000.00
otherOperatingExpenses 1833384000.00
interestExpense 20827000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 153505000.00
totalRevenue 2290829000.00
totalOperatingExpenses 742617000.00
costOfRevenue 1090767000.00
totalOtherIncomeExpenseNet -762000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 282821000.00
netIncomeApplicableToCommonShares 282821000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 385224000.00
minorityInterest 0.00
netIncome 264934000.00
sellingGeneralAdministrative 727990000.00
sellingAndMarketingExpenses 1025112000.00
grossProfit 1131147000.00
reconciledDepreciation 57008000.00
ebit 404628000.00
ebitda 461636000.00
depreciationAndAmortization 57008000.00
nonOperatingIncomeNetOther 1471000.00
operatingIncome 403157000.00
otherOperatingExpenses 1753102000.00
interestExpense 19404000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 120290000.00
totalRevenue 2156259000.00
totalOperatingExpenses 727990000.00
costOfRevenue 1025112000.00
totalOtherIncomeExpenseNet 765000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 264934000.00
netIncomeApplicableToCommonShares 264934000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 390930000.00
minorityInterest 0.00
netIncome 246030000.00
sellingGeneralAdministrative 706517000.00
grossProfit 1114227000.00
reconciledDepreciation 56419000.00
ebit 409633000.00
ebitda 466052000.00
depreciationAndAmortization 56419000.00
nonOperatingIncomeNetOther 1923000.00
operatingIncome 407710000.00
otherOperatingExpenses 1691592000.00
interestExpense 18703000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 144900000.00
totalRevenue 2099302000.00
totalOperatingExpenses 706517000.00
costOfRevenue 985075000.00
totalOtherIncomeExpenseNet 871000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 246030000.00
netIncomeApplicableToCommonShares 246030000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 431893000.00
minorityInterest 0.00
netIncome 278493000.00
sellingGeneralAdministrative 722217000.00
sellingAndMarketingExpenses 1050929000.00
grossProfit 1170026000.00
reconciledDepreciation 55017000.00
ebit 450599000.00
ebitda 505616000.00
depreciationAndAmortization 55017000.00
nonOperatingIncomeNetOther 2790000.00
operatingIncome 447809000.00
otherOperatingExpenses 1773146000.00
interestExpense 18706000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 153400000.00
totalRevenue 2220955000.00
totalOperatingExpenses 722217000.00
costOfRevenue 1050929000.00
totalOtherIncomeExpenseNet 1563000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 278493000.00
netIncomeApplicableToCommonShares 278493000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 408794000.00
minorityInterest 0.00
netIncome 257794000.00
sellingGeneralAdministrative 702118000.00
sellingAndMarketingExpenses 1049510000.00
grossProfit 1127179000.00
reconciledDepreciation 53652000.00
ebit 427495000.00
ebitda 481147000.00
depreciationAndAmortization 53652000.00
nonOperatingIncomeNetOther 2434000.00
operatingIncome 425061000.00
otherOperatingExpenses 1751628000.00
interestExpense 18701000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 151000000.00
totalRevenue 2176689000.00
totalOperatingExpenses 702118000.00
costOfRevenue 1049510000.00
totalOtherIncomeExpenseNet 1241000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 257794000.00
netIncomeApplicableToCommonShares 257794000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 405574000.00
minorityInterest 0.00
netIncome 255374000.00
sellingGeneralAdministrative 678953000.00
sellingAndMarketingExpenses 998571000.00
grossProfit 1097579000.00
reconciledDepreciation 52778000.00
ebit 420395000.00
ebitda 473173000.00
depreciationAndAmortization 52778000.00
nonOperatingIncomeNetOther 1769000.00
operatingIncome 418626000.00
otherOperatingExpenses 1677524000.00
interestExpense 14821000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 150200000.00
totalRevenue 2096150000.00
totalOperatingExpenses 678953000.00
costOfRevenue 998571000.00
totalOtherIncomeExpenseNet 1017000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 255374000.00
netIncomeApplicableToCommonShares 255374000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 349626000.00
minorityInterest 0.00
netIncome 218576000.00
sellingGeneralAdministrative 665019000.00
grossProfit 1027639000.00
reconciledDepreciation 52191000.00
ebit 363738000.00
ebitda 415929000.00
depreciationAndAmortization 52191000.00
nonOperatingIncomeNetOther 1118000.00
operatingIncome 362620000.00
otherOperatingExpenses 1586432000.00
interestExpense 14112000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 131050000.00
totalRevenue 1949052000.00
totalOperatingExpenses 665019000.00
costOfRevenue 921413000.00
totalOtherIncomeExpenseNet 486000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 218576000.00
netIncomeApplicableToCommonShares 218576000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 400868000.00
minorityInterest 0.00
netIncome 266268000.00
sellingGeneralAdministrative 673994000.00
sellingAndMarketingExpenses 990947000.00
grossProfit 1089254000.00
reconciledDepreciation 52058000.00
ebit 415164000.00
ebitda 467222000.00
depreciationAndAmortization 52058000.00
nonOperatingIncomeNetOther -96000.00
operatingIncome 415260000.00
otherOperatingExpenses 1664941000.00
interestExpense 14296000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 134600000.00
totalRevenue 2080201000.00
totalOperatingExpenses 673994000.00
costOfRevenue 990947000.00
totalOtherIncomeExpenseNet -647000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 266268000.00
netIncomeApplicableToCommonShares 266268000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 372208000.00
minorityInterest 0.00
netIncome 233508000.00
sellingGeneralAdministrative 673023000.00
sellingAndMarketingExpenses 976727000.00
grossProfit 1058791000.00
reconciledDepreciation 51057000.00
ebit 386527000.00
ebitda 437584000.00
depreciationAndAmortization 51057000.00
nonOperatingIncomeNetOther 759000.00
operatingIncome 385768000.00
otherOperatingExpenses 1649750000.00
interestExpense 14319000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 138700000.00
totalRevenue 2035518000.00
totalOperatingExpenses 673023000.00
costOfRevenue 976727000.00
totalOtherIncomeExpenseNet 182000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 233508000.00
netIncomeApplicableToCommonShares 233508000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 337664000.00
minorityInterest 0.00
netIncome 212864000.00
sellingGeneralAdministrative 636586000.00
sellingAndMarketingExpenses 914944000.00
grossProfit 986959000.00
reconciledDepreciation 54950000.00
ebit 352066000.00
ebitda 407016000.00
depreciationAndAmortization 54950000.00
nonOperatingIncomeNetOther 1693000.00
operatingIncome 350373000.00
otherOperatingExpenses 1551530000.00
interestExpense 14402000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 124800000.00
totalRevenue 1901903000.00
totalOperatingExpenses 636586000.00
costOfRevenue 914944000.00
totalOtherIncomeExpenseNet 1113000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 212864000.00
netIncomeApplicableToCommonShares 212864000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 290106000.00
minorityInterest 0.00
netIncome 181678000.00
sellingGeneralAdministrative 609095000.00
grossProfit 912107000.00
reconciledDepreciation 50690000.00
ebit 304185000.00
ebitda 354875000.00
depreciationAndAmortization 50690000.00
nonOperatingIncomeNetOther 1173000.00
operatingIncome 303012000.00
otherOperatingExpenses 1461166000.00
interestExpense 14079000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 108428000.00
totalRevenue 1764178000.00
totalOperatingExpenses 609095000.00
costOfRevenue 852071000.00
totalOtherIncomeExpenseNet 560000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 181678000.00
netIncomeApplicableToCommonShares 181678000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 332318000.00
minorityInterest 0.00
netIncome 216997000.00
sellingGeneralAdministrative 624433000.00
sellingAndMarketingExpenses 908671000.00
grossProfit 968201000.00
reconciledDepreciation 48511000.00
ebit 345301000.00
ebitda 393812000.00
depreciationAndAmortization 48511000.00
nonOperatingIncomeNetOther 1533000.00
operatingIncome 343768000.00
otherOperatingExpenses 1533104000.00
interestExpense 12983000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 115321000.00
totalRevenue 1876872000.00
totalOperatingExpenses 624433000.00
costOfRevenue 908671000.00
totalOtherIncomeExpenseNet 982000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 216997000.00
netIncomeApplicableToCommonShares 216997000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 324798000.00
minorityInterest 0.00
netIncome 205647000.00
sellingGeneralAdministrative 614403000.00
sellingAndMarketingExpenses 896211000.00
grossProfit 950877000.00
reconciledDepreciation 47527000.00
ebit 337617000.00
ebitda 385144000.00
depreciationAndAmortization 47527000.00
nonOperatingIncomeNetOther 1143000.00
operatingIncome 336474000.00
otherOperatingExpenses 1510614000.00
interestExpense 12819000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 119151000.00
totalRevenue 1847088000.00
totalOperatingExpenses 614403000.00
costOfRevenue 896211000.00
totalOtherIncomeExpenseNet 637000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 205647000.00
netIncomeApplicableToCommonShares 205647000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 274960000.00
minorityInterest 0.00
netIncome 173860000.00
sellingGeneralAdministrative 590596000.00
sellingAndMarketingExpenses 850227000.00
grossProfit 877716000.00
reconciledDepreciation 47477000.00
ebit 288369000.00
ebitda 335846000.00
depreciationAndAmortization 47477000.00
nonOperatingIncomeNetOther 1249000.00
operatingIncome 287120000.00
otherOperatingExpenses 1440823000.00
interestExpense 13409000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 101100000.00
totalRevenue 1727943000.00
totalOperatingExpenses 590596000.00
costOfRevenue 850227000.00
totalOtherIncomeExpenseNet 618000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 173860000.00
netIncomeApplicableToCommonShares 173860000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 243897000.00
minorityInterest 0.00
netIncome 152347000.00
sellingGeneralAdministrative 563540000.00
grossProfit 819300000.00
reconciledDepreciation 47109000.00
ebit 256809000.00
ebitda 303918000.00
depreciationAndAmortization 47109000.00
nonOperatingIncomeNetOther 1049000.00
operatingIncome 255760000.00
otherOperatingExpenses 1365474000.00
interestExpense 12912000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 91550000.00
totalRevenue 1621234000.00
totalOperatingExpenses 563540000.00
costOfRevenue 801934000.00
totalOtherIncomeExpenseNet 517000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 152347000.00
netIncomeApplicableToCommonShares 152347000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 288289000.00
minorityInterest 0.00
netIncome 186489000.00
sellingGeneralAdministrative 578783000.00
sellingAndMarketingExpenses 848862000.00
grossProfit 879163000.00
reconciledDepreciation 46389000.00
ebit 301584000.00
ebitda 347973000.00
depreciationAndAmortization 46389000.00
nonOperatingIncomeNetOther 1204000.00
operatingIncome 300380000.00
otherOperatingExpenses 1427645000.00
interestExpense 13295000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 101800000.00
totalRevenue 1728025000.00
totalOperatingExpenses 578783000.00
costOfRevenue 848862000.00
totalOtherIncomeExpenseNet 690000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 186489000.00
netIncomeApplicableToCommonShares 186489000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 286127000.00
minorityInterest 0.00
netIncome 177127000.00
sellingGeneralAdministrative 575614000.00
sellingAndMarketingExpenses 843094000.00
grossProfit 871875000.00
reconciledDepreciation 45503000.00
ebit 297594000.00
ebitda 343097000.00
depreciationAndAmortization 45503000.00
nonOperatingIncomeNetOther 1333000.00
operatingIncome 296261000.00
otherOperatingExpenses 1418708000.00
interestExpense 11467000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 109000000.00
totalRevenue 1714969000.00
totalOperatingExpenses 575614000.00
costOfRevenue 843094000.00
totalOtherIncomeExpenseNet 864000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 177127000.00
netIncomeApplicableToCommonShares 177127000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 240629000.00
minorityInterest 0.00
netIncome 154329000.00
sellingGeneralAdministrative 547579000.00
sellingAndMarketingExpenses 786346000.00
grossProfit 798663000.00
reconciledDepreciation 44179000.00
ebit 252029000.00
ebitda 296208000.00
depreciationAndAmortization 44179000.00
nonOperatingIncomeNetOther 945000.00
operatingIncome 251084000.00
otherOperatingExpenses 1333925000.00
interestExpense 11400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 86300000.00
totalRevenue 1585009000.00
totalOperatingExpenses 547579000.00
costOfRevenue 786346000.00
totalOtherIncomeExpenseNet 468000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 154329000.00
netIncomeApplicableToCommonShares 154329000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 212677000.00
minorityInterest 0.00
netIncome 132802000.00
sellingGeneralAdministrative 527413000.00
grossProfit 750384000.00
reconciledDepreciation 44610000.00
ebit 179545000.00
ebitda 224155000.00
depreciationAndAmortization 44610000.00
nonOperatingIncomeNetOther 1184000.00
operatingIncome 222971000.00
otherOperatingExpenses 1265414000.00
interestExpense 11478000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 79875000.00
totalRevenue 1488385000.00
totalOperatingExpenses 527413000.00
costOfRevenue 738001000.00
totalOtherIncomeExpenseNet 593000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 132802000.00
netIncomeApplicableToCommonShares 132802000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 253982000.00
minorityInterest 0.00
netIncome 159332000.00
sellingGeneralAdministrative 542175000.00
sellingAndMarketingExpenses 796065000.00
grossProfit 805493000.00
reconciledDepreciation 44266000.00
ebit 263883000.00
ebitda 308149000.00
depreciationAndAmortization 44266000.00
nonOperatingIncomeNetOther 1115000.00
operatingIncome 263318000.00
otherOperatingExpenses 1338240000.00
interestExpense 10451000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 94650000.00
totalRevenue 1601558000.00
totalOperatingExpenses 542175000.00
costOfRevenue 796065000.00
totalOtherIncomeExpenseNet 550000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 159332000.00
netIncomeApplicableToCommonShares 159332000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 235070000.00
minorityInterest 0.00
netIncome 146120000.00
sellingGeneralAdministrative 536258000.00
sellingAndMarketingExpenses 782988000.00
grossProfit 779861000.00
reconciledDepreciation 44397000.00
ebit 244261000.00
ebitda 288658000.00
depreciationAndAmortization 44397000.00
nonOperatingIncomeNetOther 607000.00
operatingIncome 243603000.00
otherOperatingExpenses 1319246000.00
interestExpense 9140000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 88950000.00
totalRevenue 1562849000.00
totalOperatingExpenses 536258000.00
costOfRevenue 782988000.00
totalOtherIncomeExpenseNet -51000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 146120000.00
netIncomeApplicableToCommonShares 146120000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 239792000.00
minorityInterest 0.00
netIncome 147492000.00
sellingGeneralAdministrative 514179000.00
sellingAndMarketingExpenses 767712000.00
grossProfit 761680000.00
reconciledDepreciation 43833000.00
ebit 248128000.00
ebitda 291961000.00
depreciationAndAmortization 43833000.00
nonOperatingIncomeNetOther 1422000.00
operatingIncome 247501000.00
otherOperatingExpenses 1281891000.00
interestExpense 9131000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 92300000.00
totalRevenue 1529392000.00
totalOperatingExpenses 514179000.00
costOfRevenue 767712000.00
totalOtherIncomeExpenseNet 795000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 147492000.00
netIncomeApplicableToCommonShares 147492000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 197588000.00
minorityInterest 0.00
netIncome 122988000.00
sellingGeneralAdministrative 490584000.00
grossProfit 694697000.00
reconciledDepreciation 43139000.00
ebit 207536000.00
ebitda 250675000.00
depreciationAndAmortization 43139000.00
nonOperatingIncomeNetOther 136000.00
operatingIncome 206911000.00
otherOperatingExpenses 1184396000.00
interestExpense 9459000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 74600000.00
totalRevenue 1391307000.00
totalOperatingExpenses 487786000.00
costOfRevenue 696610000.00
totalOtherIncomeExpenseNet -489000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 122988000.00
netIncomeApplicableToCommonShares 122988000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 235029000.00
minorityInterest 0.00
netIncome 148439000.00
sellingGeneralAdministrative 513160000.00
sellingAndMarketingExpenses 781243000.00
grossProfit 754210000.00
reconciledDepreciation 42627000.00
ebit 241566000.00
ebitda 284193000.00
depreciationAndAmortization 42627000.00
nonOperatingIncomeNetOther 1191000.00
operatingIncome 241050000.00
otherOperatingExpenses 1294403000.00
interestExpense 7212000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 86590000.00
totalRevenue 1535453000.00
totalOperatingExpenses 513160000.00
costOfRevenue 781243000.00
totalOtherIncomeExpenseNet 675000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 148439000.00
netIncomeApplicableToCommonShares 148439000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 216982000.00
minorityInterest 0.00
netIncome 133772000.00
sellingGeneralAdministrative 496293000.00
sellingAndMarketingExpenses 760657000.00
grossProfit 718661000.00
reconciledDepreciation 41323000.00
ebit 222930000.00
ebitda 264253000.00
depreciationAndAmortization 41323000.00
nonOperatingIncomeNetOther 871000.00
operatingIncome 222368000.00
otherOperatingExpenses 1256950000.00
interestExpense 6257000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 83210000.00
totalRevenue 1479318000.00
totalOperatingExpenses 496293000.00
costOfRevenue 760657000.00
totalOtherIncomeExpenseNet 309000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 133772000.00
netIncomeApplicableToCommonShares 133772000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 166174000.00
minorityInterest 0.00
netIncome 102474000.00
sellingGeneralAdministrative 473344000.00
sellingAndMarketingExpenses 712957000.00
grossProfit 669781000.00
reconciledDepreciation 38791000.00
ebit 192742000.00
ebitda 231533000.00
depreciationAndAmortization 38791000.00
nonOperatingIncomeNetOther -25026000.00
operatingIncome 196437000.00
otherOperatingExpenses 1186301000.00
interestExpense 5237000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 63700000.00
totalRevenue 1382738000.00
totalOperatingExpenses 473344000.00
costOfRevenue 712957000.00
totalOtherIncomeExpenseNet -21331000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 102474000.00
netIncomeApplicableToCommonShares 102474000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 169260000.00
minorityInterest 0.00
netIncome 105760000.00
sellingGeneralAdministrative 472461000.00
grossProfit 636597000.00
reconciledDepreciation 40711000.00
ebit 164668000.00
ebitda 205379000.00
depreciationAndAmortization 40711000.00
nonOperatingIncomeNetOther -964000.00
operatingIncome 164136000.00
otherOperatingExpenses 1146194000.00
interestExpense 7492000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 63500000.00
totalRevenue 1310330000.00
totalOperatingExpenses 472461000.00
costOfRevenue 673733000.00
totalOtherIncomeExpenseNet 12084000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 105760000.00
netIncomeApplicableToCommonShares 105760000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 190192000.00
minorityInterest 0.00
netIncome 116542000.00
sellingGeneralAdministrative 494384000.00
sellingAndMarketingExpenses 732472000.00
grossProfit 693415000.00
reconciledDepreciation 40794000.00
ebit 199541000.00
ebitda 240335000.00
depreciationAndAmortization 40794000.00
nonOperatingIncomeNetOther 917000.00
operatingIncome 199031000.00
otherOperatingExpenses 1226856000.00
interestExpense 9756000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 73650000.00
totalRevenue 1425887000.00
totalOperatingExpenses 494384000.00
costOfRevenue 732472000.00
totalOtherIncomeExpenseNet 407000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 116542000.00
netIncomeApplicableToCommonShares 116542000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 171445000.00
minorityInterest 0.00
netIncome 99595000.00
sellingGeneralAdministrative 476469000.00
sellingAndMarketingExpenses 708608000.00
grossProfit 672633000.00
reconciledDepreciation 40002000.00
ebit 181667000.00
ebitda 221669000.00
depreciationAndAmortization 40002000.00
nonOperatingIncomeNetOther 1427000.00
operatingIncome 181164000.00
otherOperatingExpenses 1200077000.00
interestExpense 11146000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 71850000.00
totalRevenue 1381241000.00
totalOperatingExpenses 491469000.00
costOfRevenue 708608000.00
totalOtherIncomeExpenseNet 924000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 99595000.00
netIncomeApplicableToCommonShares 99595000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 158476000.00
minorityInterest 0.00
netIncome 97476000.00
sellingGeneralAdministrative 449902000.00
sellingAndMarketingExpenses 661720000.00
grossProfit 618347000.00
reconciledDepreciation 39935000.00
ebit 168841000.00
ebitda 208776000.00
depreciationAndAmortization 39935000.00
nonOperatingIncomeNetOther 910000.00
operatingIncome 168445000.00
otherOperatingExpenses 1111622000.00
interestExpense 10879000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 61000000.00
totalRevenue 1280067000.00
totalOperatingExpenses 449902000.00
costOfRevenue 661720000.00
totalOtherIncomeExpenseNet 514000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 97476000.00
netIncomeApplicableToCommonShares 97476000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 115973000.00
minorityInterest 0.00
netIncome 71923000.00
sellingGeneralAdministrative 444122000.00
grossProfit 569534000.00
ebit 125412000.00
ebitda 125828000.00
depreciationAndAmortization 416000.00
operatingIncome 125412000.00
otherOperatingExpenses 1048285000.00
interestExpense 11069000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 44050000.00
totalRevenue 1173697000.00
totalOperatingExpenses 444122000.00
costOfRevenue 604163000.00
totalOtherIncomeExpenseNet 1214000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 71923000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 139275000.00
minorityInterest 0.00
netIncome 87225000.00
sellingGeneralAdministrative 461359000.00
sellingAndMarketingExpenses 647684000.00
grossProfit 610555000.00
ebit 149196000.00
ebitda 149536000.00
depreciationAndAmortization 340000.00
operatingIncome 149196000.00
otherOperatingExpenses 1109043000.00
interestExpense 11086000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 52050000.00
totalRevenue 1258239000.00
totalOperatingExpenses 461359000.00
costOfRevenue 647684000.00
totalOtherIncomeExpenseNet 825000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 87225000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 139465000.00
minorityInterest 0.00
netIncome 85515000.00
sellingGeneralAdministrative 454094000.00
grossProfit 603769000.00
ebit 149675000.00
ebitda 150036000.00
depreciationAndAmortization 361000.00
operatingIncome 149675000.00
otherOperatingExpenses 1101702000.00
interestExpense 10961000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 53950000.00
totalRevenue 1251377000.00
totalOperatingExpenses 454094000.00
costOfRevenue 647608000.00
totalOtherIncomeExpenseNet 390000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 85515000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 102185000.00
minorityInterest 0.00
netIncome 62835000.00
sellingGeneralAdministrative 429334000.00
grossProfit 542670000.00
ebit 113336000.00
ebitda 113762000.00
depreciationAndAmortization 426000.00
operatingIncome 113336000.00
otherOperatingExpenses 1050413000.00
interestExpense 12060000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 39350000.00
totalRevenue 1163749000.00
totalOperatingExpenses 429334000.00
costOfRevenue 621079000.00
totalOtherIncomeExpenseNet 483000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 62835000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 68614000.00
minorityInterest 0.00
netIncome 42714000.00
sellingGeneralAdministrative 434527000.00
grossProfit 515129000.00
ebit 80602000.00
ebitda 75760000.00
depreciationAndAmortization -4842000.00
operatingIncome 80602000.00
otherOperatingExpenses 1034029000.00
interestExpense 100.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 25900000.00
totalRevenue 1114631000.00
totalOperatingExpenses 434527000.00
costOfRevenue 599502000.00
totalOtherIncomeExpenseNet -2105000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 42714000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 71149000.00
minorityInterest 0.00
netIncome 41399000.00
sellingGeneralAdministrative 414735000.00
sellingAndMarketingExpenses 604066000.00
grossProfit 507206000.00
ebit 92471000.00
ebitda 102933000.00
depreciationAndAmortization 10462000.00
operatingIncome 92471000.00
otherOperatingExpenses 1018801000.00
interestExpense 10860000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 29750000.00
totalRevenue 1111272000.00
totalOperatingExpenses 414735000.00
costOfRevenue 604066000.00
totalOtherIncomeExpenseNet -10462000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 41399000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 89063000.00
minorityInterest 0.00
netIncome 55788000.00
sellingGeneralAdministrative 228709000.00
sellingAndMarketingExpenses 387333000.00
grossProfit 317097000.00
ebit 88388000.00
ebitda 87713000.00
depreciationAndAmortization -675000.00
operatingIncome 88388000.00
otherOperatingExpenses 616042000.00
interestExpense 839000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 33275000.00
totalRevenue 704430000.00
totalOperatingExpenses 228709000.00
costOfRevenue 387333000.00
totalOtherIncomeExpenseNet 675000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 55788000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 73706000.00
minorityInterest 0.00
netIncome 46331000.00
sellingGeneralAdministrative 214338000.00
sellingAndMarketingExpenses 357726000.00
grossProfit 288494000.00
ebit 74156000.00
ebitda 74606000.00
depreciationAndAmortization 450000.00
operatingIncome 74156000.00
otherOperatingExpenses 572064000.00
interestExpense 1371000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 27375000.00
totalRevenue 646220000.00
totalOperatingExpenses 214338000.00
costOfRevenue 357726000.00
totalOtherIncomeExpenseNet -450000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 46331000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 64495000.00
minorityInterest 0.00
netIncome 40595000.00
sellingGeneralAdministrative 206608000.00
grossProfit 270293000.00
ebit 63685000.00
ebitda 63229000.00
depreciationAndAmortization -456000.00
operatingIncome 63685000.00
otherOperatingExpenses 540603000.00
interestExpense 3723000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 23900000.00
totalRevenue 604288000.00
totalOperatingExpenses 206608000.00
costOfRevenue 333995000.00
totalOtherIncomeExpenseNet 456000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 40595000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 83472000.00
minorityInterest 0.00
netIncome 53087000.00
sellingGeneralAdministrative 210985000.00
sellingAndMarketingExpenses 368077000.00
grossProfit 293701000.00
ebit 82716000.00
ebitda 81960000.00
depreciationAndAmortization -756000.00
operatingIncome 82716000.00
otherOperatingExpenses 579062000.00
interestExpense 1081000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 30385000.00
totalRevenue 661778000.00
totalOperatingExpenses 210985000.00
costOfRevenue 368077000.00
totalOtherIncomeExpenseNet 756000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 53087000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 82339000.00
minorityInterest 0.00
netIncome 51899000.00
sellingGeneralAdministrative 205627000.00
sellingAndMarketingExpenses 355923000.00
grossProfit 287185000.00
ebit 81558000.00
ebitda 80777000.00
depreciationAndAmortization -781000.00
operatingIncome 81558000.00
otherOperatingExpenses 561550000.00
interestExpense 739000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 30440000.00
totalRevenue 643108000.00
totalOperatingExpenses 205627000.00
costOfRevenue 355923000.00
totalOtherIncomeExpenseNet 781000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 51899000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 77182000.00
minorityInterest 0.00
netIncome 48407000.00
sellingGeneralAdministrative 192089000.00
sellingAndMarketingExpenses 343864000.00
grossProfit 269281000.00
ebit 77192000.00
ebitda 77202000.00
depreciationAndAmortization 10000.00
operatingIncome 77192000.00
otherOperatingExpenses 535953000.00
interestExpense 749000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 28775000.00
totalRevenue 613145000.00
totalOperatingExpenses 192089000.00
costOfRevenue 343864000.00
totalOtherIncomeExpenseNet -10000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 48407000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 63997000.00
minorityInterest 0.00
netIncome 40352000.00
sellingGeneralAdministrative 185000000.00
grossProfit 249029000.00
ebit 64029000.00
ebitda 61312000.00
depreciationAndAmortization -2717000.00
operatingIncome 64029000.00
otherOperatingExpenses 494303000.00
interestExpense 4322000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 23645000.00
totalRevenue 558332000.00
totalOperatingExpenses 185000000.00
costOfRevenue 309303000.00
totalOtherIncomeExpenseNet 2717000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 40352000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 75356000.00
minorityInterest 0.00
netIncome 47856000.00
sellingGeneralAdministrative 188242000.00
sellingAndMarketingExpenses 333818000.00
grossProfit 263326000.00
ebit 75084000.00
ebitda 74812000.00
depreciationAndAmortization -272000.00
operatingIncome 75084000.00
otherOperatingExpenses 522060000.00
interestExpense 929000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 27500000.00
totalRevenue 597144000.00
totalOperatingExpenses 188242000.00
costOfRevenue 333818000.00
totalOtherIncomeExpenseNet 272000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 47856000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 78398000.00
minorityInterest 0.00
netIncome 49313000.00
sellingGeneralAdministrative 182692000.00
sellingAndMarketingExpenses 330271000.00
grossProfit 260928000.00
ebit 78236000.00
ebitda 78074000.00
depreciationAndAmortization -162000.00
operatingIncome 78236000.00
otherOperatingExpenses 512963000.00
interestExpense 1064000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 29085000.00
totalRevenue 591199000.00
totalOperatingExpenses 182692000.00
costOfRevenue 330271000.00
totalOtherIncomeExpenseNet 162000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 49313000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 64514000.00
minorityInterest 0.00
netIncome 40564000.00
sellingGeneralAdministrative 168462000.00
sellingAndMarketingExpenses 303119000.00
grossProfit 233428000.00
ebit 64514000.00
ebitda 64966000.00
operatingIncome 64966000.00
otherOperatingExpenses 471581000.00
interestExpense 1359000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 23950000.00
totalRevenue 536547000.00
totalOperatingExpenses 168462000.00
costOfRevenue 303119000.00
totalOtherIncomeExpenseNet -452000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 40564000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 62810000.00
minorityInterest 0.00
netIncome 39507000.00
sellingGeneralAdministrative 168217000.00
grossProfit 231448000.00
ebit 63231000.00
ebitda 66838000.00
depreciationAndAmortization 3607000.00
operatingIncome 63231000.00
otherOperatingExpenses 451733000.00
interestExpense 5062000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 23303000.00
totalRevenue 514964000.00
totalOperatingExpenses 168217000.00
costOfRevenue 283516000.00
totalOtherIncomeExpenseNet 3059000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 39507000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 67024000.00
minorityInterest 0.00
netIncome 48623000.00
sellingGeneralAdministrative 168331000.00
sellingAndMarketingExpenses 306990000.00
grossProfit 235916000.00
ebit 67585000.00
ebitda 68146000.00
depreciationAndAmortization 561000.00
operatingIncome 67585000.00
otherOperatingExpenses 475321000.00
interestExpense 1463000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18401000.00
totalRevenue 542906000.00
totalOperatingExpenses 168331000.00
costOfRevenue 306990000.00
totalOtherIncomeExpenseNet -561000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 48623000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 68322000.00
minorityInterest 0.00
netIncome 42923000.00
sellingGeneralAdministrative 160843000.00
grossProfit 228970000.00
ebit 68322000.00
ebitda 68127000.00
operatingIncome 68127000.00
otherOperatingExpenses 453082000.00
interestExpense 1034000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 25399000.00
totalRevenue 521209000.00
totalOperatingExpenses 160843000.00
costOfRevenue 292239000.00
totalOtherIncomeExpenseNet 195000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 42923000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 52913000.00
minorityInterest 0.00
netIncome 33213000.00
sellingGeneralAdministrative 142588000.00
grossProfit 196169000.00
ebit 53581000.00
ebitda 54249000.00
depreciationAndAmortization 668000.00
operatingIncome 53581000.00
otherOperatingExpenses 412658000.00
interestExpense 1100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19700000.00
totalRevenue 466239000.00
totalOperatingExpenses 142588000.00
costOfRevenue 270070000.00
totalOtherIncomeExpenseNet -668000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 33213000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 39266000.00
minorityInterest 0.00
netIncome 46545000.00
sellingGeneralAdministrative 149909000.00
grossProfit 190221000.00
ebit 40312000.00
ebitda 37559000.00
depreciationAndAmortization -2753000.00
operatingIncome 40312000.00
otherOperatingExpenses 387306000.00
interestExpense 1367000.00
extraordinaryItems 21892000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14613000.00
totalRevenue 427618000.00
totalOperatingExpenses 149909000.00
costOfRevenue 237397000.00
totalOtherIncomeExpenseNet 2753000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 22007000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 53018000.00
minorityInterest 0.00
netIncome 33243000.00
sellingGeneralAdministrative 142039000.00
grossProfit 195848000.00
ebit 53809000.00
ebitda 54600000.00
depreciationAndAmortization 791000.00
operatingIncome 53809000.00
otherOperatingExpenses 401353000.00
interestExpense 1463000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19775000.00
totalRevenue 455162000.00
totalOperatingExpenses 142039000.00
costOfRevenue 259314000.00
totalOtherIncomeExpenseNet -791000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 34687000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 52127000.00
minorityInterest 0.00
netIncome 32652000.00
sellingGeneralAdministrative 135193000.00
grossProfit 187758000.00
ebit 52565000.00
ebitda 53003000.00
depreciationAndAmortization 438000.00
operatingIncome 52565000.00
otherOperatingExpenses 382602000.00
interestExpense 975000.00
extraordinaryItems -21892000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19475000.00
totalRevenue 435167000.00
totalOperatingExpenses 135193000.00
costOfRevenue 247409000.00
totalOtherIncomeExpenseNet -438000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 33695000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 43326000.00
minorityInterest 0.00
netIncome 27126000.00
sellingGeneralAdministrative 125566000.00
grossProfit 169338000.00
ebit 43772000.00
ebitda 44218000.00
depreciationAndAmortization 446000.00
operatingIncome 43772000.00
otherOperatingExpenses 359522000.00
interestExpense 895000.00
extraordinaryItems 21892000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16200000.00
totalRevenue 403294000.00
totalOperatingExpenses 125566000.00
costOfRevenue 233956000.00
totalOtherIncomeExpenseNet -446000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 27285000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 38207000.00
minorityInterest 0.00
netIncome 23902000.00
sellingGeneralAdministrative 117177000.00
grossProfit 156023000.00
ebit 38846000.00
ebitda 32919000.00
depreciationAndAmortization -5927000.00
operatingIncome 38846000.00
otherOperatingExpenses 328201000.00
interestExpense 956000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14305000.00
totalRevenue 367047000.00
totalOperatingExpenses 117177000.00
costOfRevenue 211024000.00
totalOtherIncomeExpenseNet 5927000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 23902000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 47183000.00
minorityInterest 0.00
netIncome 29533000.00
sellingGeneralAdministrative 127291000.00
grossProfit 175653000.00
ebit 48362000.00
ebitda 49541000.00
depreciationAndAmortization 1179000.00
operatingIncome 48362000.00
otherOperatingExpenses 363820000.00
interestExpense 1546000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17650000.00
totalRevenue 412182000.00
totalOperatingExpenses 127291000.00
costOfRevenue 236529000.00
totalOtherIncomeExpenseNet -1179000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 29533000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 43074000.00
minorityInterest 0.00
netIncome 26924000.00
sellingGeneralAdministrative 120987000.00
grossProfit 165713000.00
ebit 44726000.00
ebitda 46378000.00
depreciationAndAmortization 1652000.00
operatingIncome 44726000.00
otherOperatingExpenses 348386000.00
interestExpense 2075000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16150000.00
totalRevenue 393112000.00
totalOperatingExpenses 120987000.00
costOfRevenue 227399000.00
totalOtherIncomeExpenseNet -1652000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 26924000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31578000.00
minorityInterest 0.00
netIncome 19728000.00
sellingGeneralAdministrative 107605000.00
grossProfit 140946000.00
ebit 33341000.00
ebitda 35104000.00
depreciationAndAmortization 1763000.00
operatingIncome 33341000.00
otherOperatingExpenses 306134000.00
interestExpense 2287000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11850000.00
totalRevenue 339475000.00
totalOperatingExpenses 107605000.00
costOfRevenue 198529000.00
totalOtherIncomeExpenseNet -1763000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 19728000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29222000.00
minorityInterest 0.00
netIncome 18707000.00
sellingGeneralAdministrative 99819000.00
grossProfit 130990000.00
ebit 31171000.00
ebitda 24861000.00
depreciationAndAmortization -6310000.00
operatingIncome 31171000.00
otherOperatingExpenses 283070000.00
interestExpense 2296000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10515000.00
totalRevenue 314241000.00
totalOperatingExpenses 99819000.00
costOfRevenue 183251000.00
totalOtherIncomeExpenseNet 6310000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 18707000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 38751000.00
minorityInterest 0.00
netIncome 24096000.00
sellingGeneralAdministrative 111473000.00
grossProfit 152196000.00
ebit 40723000.00
ebitda 42695000.00
depreciationAndAmortization 1972000.00
operatingIncome 40723000.00
otherOperatingExpenses 318856000.00
interestExpense 2402000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14655000.00
totalRevenue 359579000.00
totalOperatingExpenses 111473000.00
costOfRevenue 207383000.00
totalOtherIncomeExpenseNet -1972000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 24096000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 36242000.00
minorityInterest 0.00
netIncome 22547000.00
sellingGeneralAdministrative 106417000.00
grossProfit 144186000.00
ebit 37769000.00
ebitda 39296000.00
depreciationAndAmortization 1527000.00
operatingIncome 37769000.00
otherOperatingExpenses 305412000.00
interestExpense 2113000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13695000.00
totalRevenue 343181000.00
totalOperatingExpenses 106417000.00
costOfRevenue 198995000.00
totalOtherIncomeExpenseNet -1527000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 22547000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26767000.00
minorityInterest 0.00
netIncome 16642000.00
sellingGeneralAdministrative 97390000.00
grossProfit 126028000.00
ebit 28638000.00
ebitda 30509000.00
depreciationAndAmortization 1871000.00
operatingIncome 28638000.00
otherOperatingExpenses 266851000.00
interestExpense 2437000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10125000.00
totalRevenue 295489000.00
totalOperatingExpenses 97390000.00
costOfRevenue 169461000.00
totalOtherIncomeExpenseNet -1871000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16642000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25533000.00
minorityInterest 0.00
netIncome 15908000.00
sellingGeneralAdministrative 95136000.00
grossProfit 121878000.00
ebit 26742000.00
ebitda 20221000.00
depreciationAndAmortization -6521000.00
operatingIncome 26742000.00
otherOperatingExpenses 251635000.00
interestExpense 9416000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9625000.00
totalRevenue 278377000.00
totalOperatingExpenses 95136000.00
costOfRevenue 156499000.00
totalOtherIncomeExpenseNet 6521000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15908000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32390000.00
minorityInterest 0.00
netIncome 20140000.00
sellingGeneralAdministrative 91219000.00
grossProfit 125476000.00
ebit 34257000.00
ebitda 36124000.00
depreciationAndAmortization 1867000.00
operatingIncome 34257000.00
otherOperatingExpenses 259739000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12250000.00
totalRevenue 293996000.00
totalOperatingExpenses 91219000.00
costOfRevenue 168520000.00
totalOtherIncomeExpenseNet -1867000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 20140000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29001000.00
minorityInterest 0.00
netIncome 17986000.00
sellingGeneralAdministrative 87047000.00
grossProfit 117927000.00
ebit 30880000.00
ebitda 32759000.00
depreciationAndAmortization 1879000.00
operatingIncome 30880000.00
otherOperatingExpenses 249796000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11015000.00
totalRevenue 280676000.00
totalOperatingExpenses 87047000.00
costOfRevenue 162749000.00
totalOtherIncomeExpenseNet -1879000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 17987000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19802000.00
minorityInterest 0.00
netIncome 12317000.00
sellingGeneralAdministrative 80585000.00
grossProfit 102537000.00
ebit 21952000.00
ebitda 24102000.00
depreciationAndAmortization 2150000.00
operatingIncome 21952000.00
otherOperatingExpenses 217111000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7485000.00
totalRevenue 239063000.00
totalOperatingExpenses 80585000.00
costOfRevenue 136526000.00
totalOtherIncomeExpenseNet -2150000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12317000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14681000.00
minorityInterest 0.00
netIncome 9216000.00
sellingGeneralAdministrative 77850000.00
grossProfit 119683000.00
ebit 17021000.00
ebitda 11438000.00
depreciationAndAmortization -5583000.00
operatingIncome 17021000.00
otherOperatingExpenses 199870000.00
interestExpense 9716000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5465000.00
totalRevenue 216891000.00
totalOperatingExpenses 102662000.00
costOfRevenue 97208000.00
totalOtherIncomeExpenseNet 5583000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9216000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26729000.00
minorityInterest 0.00
netIncome 16572000.00
sellingGeneralAdministrative 77058000.00
grossProfit 105863000.00
ebit 28805000.00
ebitda 30881000.00
depreciationAndAmortization 2076000.00
operatingIncome 28805000.00
otherOperatingExpenses 222608000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10157000.00
totalRevenue 251413000.00
totalOperatingExpenses 77058000.00
costOfRevenue 145550000.00
totalOtherIncomeExpenseNet -2076000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16572000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23159000.00
minorityInterest 0.00
netIncome 14359000.00
sellingGeneralAdministrative 72468000.00
grossProfit 97261000.00
ebit 24793000.00
ebitda 26427000.00
depreciationAndAmortization 1634000.00
operatingIncome 24793000.00
otherOperatingExpenses 201566000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8800000.00
totalRevenue 226359000.00
totalOperatingExpenses 72468000.00
costOfRevenue 129098000.00
totalOtherIncomeExpenseNet -1634000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14359000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18596000.00
minorityInterest 0.00
netIncome 11567000.00
sellingGeneralAdministrative 65226000.00
grossProfit 84712000.00
ebit 19486000.00
ebitda 20376000.00
depreciationAndAmortization 890000.00
operatingIncome 19486000.00
otherOperatingExpenses 176272000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7029000.00
totalRevenue 195758000.00
totalOperatingExpenses 65226000.00
costOfRevenue 111046000.00
totalOtherIncomeExpenseNet -890000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11561000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
incomeBeforeTax 18300000.00
netIncome 11800000.00
sellingGeneralAdministrative 65700000.00
grossProfit 102400000.00
ebit 18800000.00
ebitda 14400000.00
depreciationAndAmortization -4400000.00
operatingIncome 18800000.00
otherOperatingExpenses 164400000.00
incomeTaxExpense 6500000.00
totalRevenue 183200000.00
totalOperatingExpenses 83600000.00
costOfRevenue 80800000.00
totalOtherIncomeExpenseNet 4400000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
incomeBeforeTax 21700000.00
netIncome 13400000.00
sellingGeneralAdministrative 65800000.00
grossProfit 88000000.00
ebit 22200000.00
ebitda 22800000.00
depreciationAndAmortization 600000.00
operatingIncome 22200000.00
otherOperatingExpenses 186200000.00
incomeTaxExpense 8300000.00
totalRevenue 208400000.00
totalOperatingExpenses 65800000.00
costOfRevenue 120400000.00
totalOtherIncomeExpenseNet -600000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
incomeBeforeTax 19100000.00
netIncome 11800000.00
sellingGeneralAdministrative 62200000.00
grossProfit 81800000.00
ebit 19600000.00
ebitda 20200000.00
depreciationAndAmortization 600000.00
operatingIncome 19600000.00
otherOperatingExpenses 176500000.00
incomeTaxExpense 7300000.00
totalRevenue 196100000.00
totalOperatingExpenses 62200000.00
costOfRevenue 114300000.00
totalOtherIncomeExpenseNet -600000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
incomeBeforeTax 13900000.00
netIncome 8600000.00
sellingGeneralAdministrative 54700000.00
grossProfit 71000000.00
ebit 16300000.00
ebitda 18600000.00
depreciationAndAmortization 2300000.00
operatingIncome 16300000.00
otherOperatingExpenses 150100000.00
incomeTaxExpense 5300000.00
totalRevenue 166400000.00
totalOperatingExpenses 54700000.00
costOfRevenue 95400000.00
totalOtherIncomeExpenseNet -2300000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-25
currency_symbol USD
incomeBeforeTax 14700000.00
netIncome 8900000.00
sellingGeneralAdministrative 54800000.00
grossProfit 83900000.00
ebit 16900000.00
ebitda 10900000.00
depreciationAndAmortization -6000000.00
operatingIncome 16900000.00
otherOperatingExpenses 143100000.00
incomeTaxExpense 5800000.00
totalRevenue 160000000.00
totalOperatingExpenses 67000000.00
costOfRevenue 76100000.00
totalOtherIncomeExpenseNet 6000000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
incomeBeforeTax 13500000.00
netIncome 8400000.00
sellingGeneralAdministrative 53900000.00
grossProfit 69400000.00
ebit 15500000.00
ebitda 17500000.00
depreciationAndAmortization 2000000.00
operatingIncome 15500000.00
otherOperatingExpenses 157300000.00
incomeTaxExpense 5100000.00
totalRevenue 172800000.00
totalOperatingExpenses 53900000.00
costOfRevenue 103400000.00
totalOtherIncomeExpenseNet -2000000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
incomeBeforeTax 12400000.00
netIncome 7700000.00
sellingGeneralAdministrative 52500000.00
grossProfit 66200000.00
ebit 13700000.00
ebitda 15100000.00
depreciationAndAmortization 1400000.00
operatingIncome 13700000.00
otherOperatingExpenses 151500000.00
incomeTaxExpense 4700000.00
totalRevenue 165200000.00
totalOperatingExpenses 52500000.00
costOfRevenue 99000000.00
totalOtherIncomeExpenseNet -1400000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
incomeBeforeTax 9400000.00
netIncome 5800000.00
sellingGeneralAdministrative 40100000.00
grossProfit 50700000.00
ebit 10600000.00
ebitda 11800000.00
depreciationAndAmortization 1200000.00
operatingIncome 10600000.00
otherOperatingExpenses 107700000.00
incomeTaxExpense 3600000.00
totalRevenue 118300000.00
totalOperatingExpenses 40100000.00
costOfRevenue 67600000.00
totalOtherIncomeExpenseNet -1200000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
incomeBeforeTax 9300000.00
netIncome 5400000.00
sellingGeneralAdministrative 25000000.00
grossProfit 42500000.00
ebit 9200000.00
ebitda 8900000.00
depreciationAndAmortization -300000.00
operatingIncome 9200000.00
otherOperatingExpenses 68800000.00
incomeTaxExpense 3900000.00
totalRevenue 78000000.00
totalOperatingExpenses 33300000.00
costOfRevenue 35500000.00
totalOtherIncomeExpenseNet 300000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
incomeBeforeTax 10500000.00
netIncome 6600000.00
sellingGeneralAdministrative 26100000.00
grossProfit 36500000.00
ebit 10400000.00
ebitda 10300000.00
depreciationAndAmortization -100000.00
operatingIncome 10400000.00
otherOperatingExpenses 77100000.00
incomeTaxExpense 3900000.00
totalRevenue 87500000.00
totalOperatingExpenses 26100000.00
costOfRevenue 51000000.00
totalOtherIncomeExpenseNet 100000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
incomeBeforeTax 9700000.00
netIncome 6100000.00
sellingGeneralAdministrative 25200000.00
grossProfit 34700000.00
ebit 9500000.00
ebitda 9300000.00
depreciationAndAmortization -200000.00
operatingIncome 9500000.00
otherOperatingExpenses 72900000.00
incomeTaxExpense 3600000.00
totalRevenue 82400000.00
totalOperatingExpenses 25200000.00
costOfRevenue 47700000.00
totalOtherIncomeExpenseNet 200000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-14
currency_symbol USD
incomeBeforeTax 8000000.00
netIncome 5000000.00
sellingGeneralAdministrative 21300000.00
grossProfit 29200000.00
ebit 8000000.00
ebitda 7900000.00
operatingIncome 7900000.00
otherOperatingExpenses 60600000.00
incomeTaxExpense 3000000.00
totalRevenue 68500000.00
totalOperatingExpenses 21300000.00
costOfRevenue 39300000.00
totalOtherIncomeExpenseNet 100000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
incomeBeforeTax 7100000.00
netIncome 4500000.00
sellingGeneralAdministrative 21900000.00
grossProfit 34700000.00
ebit 6700000.00
ebitda 6300000.00
depreciationAndAmortization -400000.00
operatingIncome 6700000.00
otherOperatingExpenses 58000000.00
incomeTaxExpense 2600000.00
totalRevenue 64700000.00
totalOperatingExpenses 28000000.00
costOfRevenue 30000000.00
totalOtherIncomeExpenseNet 400000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
incomeBeforeTax 8500000.00
netIncome 5400000.00
sellingGeneralAdministrative 21000000.00
grossProfit 29200000.00
ebit 8200000.00
ebitda 7900000.00
depreciationAndAmortization -300000.00
operatingIncome 8200000.00
otherOperatingExpenses 62200000.00
incomeTaxExpense 3100000.00
totalRevenue 70400000.00
totalOperatingExpenses 21000000.00
costOfRevenue 41200000.00
totalOtherIncomeExpenseNet 300000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-13
currency_symbol USD
incomeBeforeTax 7900000.00
netIncome 4900000.00
sellingGeneralAdministrative 20500000.00
grossProfit 28200000.00
ebit 7700000.00
ebitda 7500000.00
depreciationAndAmortization -200000.00
operatingIncome 7700000.00
otherOperatingExpenses 61100000.00
incomeTaxExpense 3000000.00
totalRevenue 68800000.00
totalOperatingExpenses 20500000.00
costOfRevenue 40600000.00
totalOtherIncomeExpenseNet 200000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-14
currency_symbol USD
incomeBeforeTax 6500000.00
netIncome 4100000.00
sellingGeneralAdministrative 16300000.00
grossProfit 22400000.00
ebit 6100000.00
ebitda 5800000.00
depreciationAndAmortization -300000.00
operatingIncome 6100000.00
otherOperatingExpenses 49200000.00
incomeTaxExpense 2400000.00
totalRevenue 55300000.00
totalOperatingExpenses 16300000.00
costOfRevenue 32900000.00
totalOtherIncomeExpenseNet 300000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
incomeBeforeTax 5500000.00
netIncome 3600000.00
grossProfit 24000000.00
reconciledDepreciation 1100000.00
ebit 4900000.00
ebitda 6000000.00
depreciationAndAmortization 1100000.00
operatingIncome 5300000.00
otherOperatingExpenses 45600000.00
incomeTaxExpense 1900000.00
totalRevenue 50900000.00
totalOperatingExpenses 18700000.00
costOfRevenue 26900000.00
totalOtherIncomeExpenseNet 400000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
incomeBeforeTax 6600000.00
netIncome 4100000.00
grossProfit 23700000.00
ebit 6700000.00
ebitda 6800000.00
depreciationAndAmortization 100000.00
operatingIncome 6700000.00
otherOperatingExpenses 50500000.00
incomeTaxExpense 2500000.00
totalRevenue 57200000.00
totalOperatingExpenses 17000000.00
costOfRevenue 33500000.00
totalOtherIncomeExpenseNet -100000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
incomeBeforeTax 5400000.00
netIncome 3400000.00
grossProfit 20500000.00
ebitda 5400000.00
operatingIncome 5400000.00
otherOperatingExpenses 45200000.00
incomeTaxExpense 2000000.00
totalRevenue 50600000.00
totalOperatingExpenses 15100000.00
costOfRevenue 30100000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
incomeBeforeTax 4600000.00
netIncome 2900000.00
grossProfit 17600000.00
ebit 4600000.00
ebitda 4500000.00
depreciationAndAmortization -100000.00
operatingIncome 4600000.00
otherOperatingExpenses 38200000.00
incomeTaxExpense 1700000.00
totalRevenue 42800000.00
totalOperatingExpenses 13000000.00
costOfRevenue 25200000.00
totalOtherIncomeExpenseNet 100000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
incomeBeforeTax 4000000.00
netIncome 2500000.00
grossProfit 21400000.00
ebit 3900000.00
ebitda 3700000.00
depreciationAndAmortization -200000.00
operatingIncome 3900000.00
otherOperatingExpenses 38500000.00
incomeTaxExpense 1500000.00
totalRevenue 42400000.00
totalOperatingExpenses 17500000.00
costOfRevenue 21000000.00
totalOtherIncomeExpenseNet 200000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
incomeBeforeTax 5100000.00
netIncome 3200000.00
grossProfit 18600000.00
ebit 5100000.00
ebitda 5000000.00
depreciationAndAmortization -100000.00
operatingIncome 5100000.00
otherOperatingExpenses 39600000.00
incomeTaxExpense 1900000.00
totalRevenue 44700000.00
totalOperatingExpenses 13500000.00
costOfRevenue 26100000.00
totalOtherIncomeExpenseNet 100000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
incomeBeforeTax 4600000.00
netIncome 2900000.00
grossProfit 17600000.00
ebit 4500000.00
ebitda 4400000.00
depreciationAndAmortization -100000.00
operatingIncome 4500000.00
otherOperatingExpenses 38800000.00
incomeTaxExpense 1700000.00
totalRevenue 43300000.00
totalOperatingExpenses 13100000.00
costOfRevenue 25700000.00
totalOtherIncomeExpenseNet 100000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
incomeBeforeTax 3900000.00
netIncome 2400000.00
grossProfit 14900000.00
ebit 3800000.00
ebitda 3700000.00
depreciationAndAmortization -100000.00
operatingIncome 3800000.00
otherOperatingExpenses 32900000.00
incomeTaxExpense 1500000.00
totalRevenue 36700000.00
totalOperatingExpenses 11100000.00
costOfRevenue 21800000.00
totalOtherIncomeExpenseNet 100000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax 1600000.00
netIncome 1100000.00
grossProfit 16700000.00
ebit 1600000.00
ebitda 1400000.00
depreciationAndAmortization -200000.00
operatingIncome 1600000.00
otherOperatingExpenses 33900000.00
incomeTaxExpense 500000.00
totalRevenue 35500000.00
totalOperatingExpenses 15100000.00
costOfRevenue 18800000.00
totalOtherIncomeExpenseNet 200000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
incomeBeforeTax 4200000.00
netIncome 2600000.00
grossProfit 15300000.00
ebit 4200000.00
ebitda 4100000.00
depreciationAndAmortization -100000.00
operatingIncome 4200000.00
otherOperatingExpenses 33600000.00
incomeTaxExpense 1600000.00
totalRevenue 37800000.00
totalOperatingExpenses 11100000.00
costOfRevenue 22500000.00
totalOtherIncomeExpenseNet 100000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
incomeBeforeTax 3600000.00
netIncome 2400000.00
grossProfit 13600000.00
ebitda 3500000.00
operatingIncome 3500000.00
otherOperatingExpenses 31900000.00
incomeTaxExpense 1200000.00
totalRevenue 35400000.00
totalOperatingExpenses 10100000.00
costOfRevenue 21800000.00
totalOtherIncomeExpenseNet 100000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
incomeBeforeTax 3300000.00
netIncome 2000000.00
grossProfit 12200000.00
ebitda 3200000.00
operatingIncome 3200000.00
otherOperatingExpenses 25300000.00
incomeTaxExpense 1300000.00
totalRevenue 28500000.00
totalOperatingExpenses 9000000.00
costOfRevenue 16300000.00
totalOtherIncomeExpenseNet 100000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
incomeBeforeTax 2798655000.00
netIncome 2172650000.00
sellingGeneralAdministrative 2600939000.00
sellingAndMarketingExpenses 7028154000.00
grossProfit 7381706000.00
reconciledDepreciation 357933000.00
ebit 2954491000.00
ebitda 3314308000.00
depreciationAndAmortization 359817000.00
operatingIncome 2954491000.00
otherOperatingExpenses 11455369000.00
interestExpense 157720000.00
taxProvision 626005000.00
interestIncome 4763000.00
netInterestIncome -152957000.00
incomeTaxExpense 626005000.00
totalRevenue 14409860000.00
totalOperatingExpenses 4427215000.00
costOfRevenue 7028154000.00
totalOtherIncomeExpenseNet -155836000.00
netIncomeFromContinuingOps 2172650000.00
netIncomeApplicableToCommonShares 2172650000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
incomeBeforeTax 2781914000.00
netIncome 2164685000.00
sellingGeneralAdministrative 2204833000.00
sellingAndMarketingExpenses 6307614000.00
grossProfit 7019949000.00
reconciledDepreciation 328217000.00
ebit 2917168000.00
ebitda 3254899000.00
depreciationAndAmortization 337731000.00
nonOperatingIncomeNetOther 9514000.00
operatingIncome 2917168000.00
otherOperatingExpenses 10410395000.00
interestExpense 144768000.00
taxProvision 617229000.00
interestIncome 1971000.00
netInterestIncome -142797000.00
incomeTaxExpense 617229000.00
totalRevenue 13327563000.00
totalOperatingExpenses 4102781000.00
costOfRevenue 6307614000.00
totalOtherIncomeExpenseNet -135254000.00
netIncomeFromContinuingOps 2164685000.00
netIncomeApplicableToCommonShares 2164685000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
incomeBeforeTax 2266405000.00
netIncome 1752302000.00
sellingGeneralAdministrative 1852445000.00
sellingAndMarketingExpenses 5518801000.00
grossProfit 6085692000.00
reconciledDepreciation 314635000.00
ebit 2419336000.00
ebitda 2742166000.00
depreciationAndAmortization 322830000.00
nonOperatingIncomeNetOther 8195000.00
operatingIncome 2419336000.00
otherOperatingExpenses 9185157000.00
interestExpense 161126000.00
taxProvision 514103000.00
interestIncome 2491000.00
netInterestIncome -158635000.00
incomeTaxExpense 514103000.00
totalRevenue 11604493000.00
totalOperatingExpenses 3666356000.00
costOfRevenue 5518801000.00
totalOtherIncomeExpenseNet -152931000.00
netIncomeFromContinuingOps 1752302000.00
netIncomeApplicableToCommonShares 1752302000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
incomeBeforeTax 1790329000.00
netIncome 1391042000.00
sellingGeneralAdministrative 1281329000.00
sellingAndMarketingExpenses 4755294000.00
grossProfit 5394691000.00
reconciledDepreciation 270875000.00
ebit 1920726000.00
ebitda 2201179000.00
depreciationAndAmortization 280453000.00
nonOperatingIncomeNetOther 9578000.00
operatingIncome 1920726000.00
otherOperatingExpenses 8229259000.00
interestExpense 139975000.00
taxProvision 399287000.00
interestIncome 2545000.00
netInterestIncome -137430000.00
incomeTaxExpense 399287000.00
totalRevenue 10149985000.00
totalOperatingExpenses 3473965000.00
costOfRevenue 4755294000.00
totalOtherIncomeExpenseNet -130397000.00
netIncomeFromContinuingOps 1391042000.00
netIncomeApplicableToCommonShares 1391042000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1694087000.00
netIncome 1324487000.00
sellingGeneralAdministrative 3224782000.00
sellingAndMarketingExpenses 4496462000.00
grossProfit 5039966000.00
reconciledDepreciation 258937000.00
ebit 1816216000.00
ebitda 2075153000.00
depreciationAndAmortization 258937000.00
nonOperatingIncomeNetOther 1032000.00
operatingIncome 1815184000.00
otherOperatingExpenses 7721244000.00
interestExpense 122129000.00
taxProvision 369600000.00
interestIncome 2521000.00
netInterestIncome -119608000.00
extraordinaryItems 1300000.00
incomeTaxExpense 369600000.00
totalRevenue 9536428000.00
totalOperatingExpenses 3224782000.00
costOfRevenue 4496462000.00
totalOtherIncomeExpenseNet -1489000.00
netIncomeFromContinuingOps 1324487000.00
netIncomeApplicableToCommonShares 1324487000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1637804000.00
netIncome 1133804000.00
sellingGeneralAdministrative 2995283000.00
sellingAndMarketingExpenses 4257043000.00
grossProfit 4720683000.00
reconciledDepreciation 233845000.00
ebit 1729153000.00
ebitda 1962998000.00
depreciationAndAmortization 233845000.00
nonOperatingIncomeNetOther 3753000.00
operatingIncome 1725400000.00
otherOperatingExpenses 7252326000.00
interestExpense 91349000.00
taxProvision 504000000.00
interestIncome 2347000.00
netInterestIncome -89002000.00
extraordinaryItems 53000000.00
incomeTaxExpense 504000000.00
totalRevenue 8977726000.00
totalOperatingExpenses 2995283000.00
costOfRevenue 4257043000.00
totalOtherIncomeExpenseNet 1406000.00
netIncomeFromContinuingOps 1133804000.00
netIncomeApplicableToCommonShares 1133804000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1637191000.00
netIncome 1037691000.00
sellingGeneralAdministrative 2809805000.00
sellingAndMarketingExpenses 4084085000.00
grossProfit 4509011000.00
ebit 1708122000.00
ebitda 1925988000.00
depreciationAndAmortization 217866000.00
nonOperatingIncomeNetOther 8916000.00
operatingIncome 1699206000.00
otherOperatingExpenses 6893890000.00
interestExpense 70931000.00
taxProvision 599500000.00
interestIncome 4224000.00
netInterestIncome -66707000.00
incomeTaxExpense 599500000.00
totalRevenue 8593096000.00
totalOperatingExpenses 2809805000.00
costOfRevenue 4084085000.00
totalOtherIncomeExpenseNet 4692000.00
netIncomeFromContinuingOps 1037691000.00
netIncomeApplicableToCommonShares 1037691000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1460366000.00
netIncome 931216000.00
sellingGeneralAdministrative 2648622000.00
sellingAndMarketingExpenses 3804031000.00
grossProfit 4162643000.00
ebit 1517495000.00
ebitda 1727751000.00
depreciationAndAmortization 210256000.00
nonOperatingIncomeNetOther 3474000.00
operatingIncome 1514021000.00
otherOperatingExpenses 6452653000.00
interestExpense 57129000.00
taxProvision 529150000.00
interestIncome 54789000.00
incomeTaxExpense 529150000.00
totalRevenue 7966674000.00
totalOperatingExpenses 2648622000.00
costOfRevenue 3804031000.00
totalOtherIncomeExpenseNet 1134000.00
netIncomeFromContinuingOps 931216000.00
netIncomeApplicableToCommonShares 931216000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1222182000.00
netIncome 778182000.00
sellingGeneralAdministrative 2438527000.00
sellingAndMarketingExpenses 3507180000.00
grossProfit 3708901000.00
ebit 1275472000.00
ebitda 1469677000.00
depreciationAndAmortization 194205000.00
nonOperatingIncomeNetOther 5098000.00
operatingIncome 1270374000.00
otherOperatingExpenses 5945707000.00
interestExpense 53290000.00
incomeTaxExpense 444000000.00
totalRevenue 7216081000.00
totalOperatingExpenses 2438527000.00
costOfRevenue 3507180000.00
totalOtherIncomeExpenseNet 2797000.00
netIncomeFromContinuingOps 778182000.00
netIncomeApplicableToCommonShares 778182000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1058942000.00
netIncome 670292000.00
sellingGeneralAdministrative 2265516000.00
sellingAndMarketingExpenses 3280236000.00
grossProfit 3369001000.00
ebit 1108016000.00
ebitda 1291196000.00
depreciationAndAmortization 183180000.00
nonOperatingIncomeNetOther 4531000.00
operatingIncome 1103485000.00
otherOperatingExpenses 5545752000.00
interestExpense 49074000.00
incomeTaxExpense 388650000.00
totalRevenue 6649237000.00
totalOperatingExpenses 2265516000.00
costOfRevenue 3280236000.00
totalOtherIncomeExpenseNet 2539000.00
netIncomeFromContinuingOps 670292000.00
netIncomeApplicableToCommonShares 670292000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 941521000.00
netIncome 585746000.00
sellingGeneralAdministrative 2120025000.00
sellingAndMarketingExpenses 3084766000.00
grossProfit 3097418000.00
ebit 981721000.00
ebitda 1158827000.00
depreciationAndAmortization 177106000.00
nonOperatingIncomeNetOther 4328000.00
operatingIncome 977393000.00
otherOperatingExpenses 5204791000.00
interestExpense 40200000.00
incomeTaxExpense 355775000.00
totalRevenue 6182184000.00
totalOperatingExpenses 2120025000.00
costOfRevenue 3084766000.00
totalOtherIncomeExpenseNet 1887000.00
netIncomeFromContinuingOps 585746000.00
netIncomeApplicableToCommonShares 585746000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 815773000.00
netIncome 507673000.00
sellingGeneralAdministrative 1973381000.00
sellingAndMarketingExpenses 2951467000.00
grossProfit 2837349000.00
ebit 869011000.00
ebitda 1034891000.00
depreciationAndAmortization 165880000.00
nonOperatingIncomeNetOther -22828000.00
operatingIncome 866766000.00
otherOperatingExpenses 4922050000.00
interestExpense 28165000.00
incomeTaxExpense 308100000.00
totalRevenue 5788816000.00
totalOperatingExpenses 1970583000.00
costOfRevenue 2951467000.00
totalOtherIncomeExpenseNet -25073000.00
netIncomeFromContinuingOps 507673000.00
netIncomeApplicableToCommonShares 507673000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 689373000.00
netIncome 419373000.00
sellingGeneralAdministrative 1908216000.00
sellingAndMarketingExpenses 2776533000.00
grossProfit 2620992000.00
ebit 714717000.00
ebitda 876159000.00
depreciationAndAmortization 161442000.00
nonOperatingIncomeNetOther 2290000.00
operatingIncome 712776000.00
otherOperatingExpenses 4684749000.00
interestExpense 39273000.00
incomeTaxExpense 270000000.00
totalRevenue 5397525000.00
totalOperatingExpenses 1908216000.00
costOfRevenue 2776533000.00
totalOtherIncomeExpenseNet 13929000.00
netIncomeFromContinuingOps 419373000.00
netIncomeApplicableToCommonShares 419373000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
incomeBeforeTax 496898000.00
netIncome 307498000.00
sellingGeneralAdministrative 1788909000.00
sellingAndMarketingExpenses 2520534000.00
grossProfit 2326528000.00
ebit 390983000.00
ebitda 539162000.00
depreciationAndAmortization 148179000.00
operatingIncome 537619000.00
otherOperatingExpenses 4309443000.00
interestExpense 45176000.00
incomeTaxExpense 189400000.00
totalRevenue 4847062000.00
totalOperatingExpenses 1788909000.00
costOfRevenue 2520534000.00
totalOtherIncomeExpenseNet 2912000.00
netIncomeApplicableToCommonShares 307498000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
incomeBeforeTax 302532000.00
netIncome 186232000.00
sellingGeneralAdministrative 1292309000.00
sellingAndMarketingExpenses 1948627000.00
grossProfit 1627926000.00
ebit 211312000.00
ebitda 324310000.00
depreciationAndAmortization 112998000.00
operatingIncome 335617000.00
otherOperatingExpenses 3240936000.00
interestExpense 26138000.00
incomeTaxExpense 116300000.00
totalRevenue 3576553000.00
totalOperatingExpenses 1292309000.00
costOfRevenue 1948627000.00
totalOtherIncomeExpenseNet 4360000.00
netIncomeApplicableToCommonShares 186232000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-03
currency_symbol USD
incomeBeforeTax 307488000.00
netIncome 193988000.00
sellingGeneralAdministrative 815309000.00
sellingAndMarketingExpenses 1401859000.00
grossProfit 1120460000.00
ebit 303168000.00
ebitda 382111000.00
depreciationAndAmortization 78943000.00
operatingIncome 305151000.00
otherOperatingExpenses 2217168000.00
interestExpense 3723000.00
incomeTaxExpense 113500000.00
totalRevenue 2522319000.00
totalOperatingExpenses 815309000.00
costOfRevenue 1401859000.00
totalOtherIncomeExpenseNet 1983000.00
netIncomeApplicableToCommonShares 193988000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
incomeBeforeTax 282265000.00
netIncome 178085000.00
sellingGeneralAdministrative 724396000.00
sellingAndMarketingExpenses 1276511000.00
grossProfit 1006711000.00
ebit 279616000.00
ebitda 344554000.00
depreciationAndAmortization 64938000.00
operatingIncome 282315000.00
otherOperatingExpenses 2000907000.00
interestExpense 4322000.00
incomeTaxExpense 104180000.00
totalRevenue 2283222000.00
totalOperatingExpenses 724396000.00
costOfRevenue 1276511000.00
totalOtherIncomeExpenseNet 2699000.00
netIncomeApplicableToCommonShares 178085000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
incomeBeforeTax 251069000.00
netIncome 164266000.00
sellingGeneralAdministrative 639979000.00
sellingAndMarketingExpenses 1152815000.00
grossProfit 892503000.00
ebit 256131000.00
ebitda 313359000.00
depreciationAndAmortization 57228000.00
operatingIncome 252524000.00
otherOperatingExpenses 1792794000.00
interestExpense 5062000.00
incomeTaxExpense 86803000.00
totalRevenue 2045318000.00
totalOperatingExpenses 639979000.00
costOfRevenue 1152815000.00
totalOtherIncomeExpenseNet 2025000.00
netIncomeApplicableToCommonShares 164266000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
incomeBeforeTax 187737000.00
netIncome 139566000.00
sellingGeneralAdministrative 552707000.00
grossProfit 743165000.00
ebit 189380000.00
ebitda 243705000.00
depreciationAndAmortization 54325000.00
operatingIncome 190458000.00
otherOperatingExpenses 1530783000.00
interestExpense 0.00
extraordinaryItems 21892000.00
incomeTaxExpense 70063000.00
totalRevenue 1721241000.00
totalOperatingExpenses 552707000.00
costOfRevenue 978076000.00
totalOtherIncomeExpenseNet 1078000.00
netIncomeApplicableToCommonShares 117674000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
incomeBeforeTax 160042000.00
netIncome 100087000.00
sellingGeneralAdministrative 473060000.00
grossProfit 638335000.00
ebit 163942000.00
ebitda 206316000.00
depreciationAndAmortization 42374000.00
operatingIncome 165275000.00
otherOperatingExpenses 1346541000.00
interestExpense 0.00
incomeTaxExpense 59955000.00
totalRevenue 1511816000.00
totalOperatingExpenses 473060000.00
costOfRevenue 873481000.00
totalOtherIncomeExpenseNet 1333000.00
netIncomeApplicableToCommonShares 100087000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
incomeBeforeTax 130982000.00
netIncome 81992000.00
sellingGeneralAdministrative 415099000.00
grossProfit 553400000.00
ebit 137361000.00
ebitda 174268000.00
depreciationAndAmortization 36907000.00
operatingIncome 138301000.00
otherOperatingExpenses 1174189000.00
interestExpense 0.00
incomeTaxExpense 48990000.00
totalRevenue 1312490000.00
totalOperatingExpenses 415099000.00
costOfRevenue 759090000.00
totalOtherIncomeExpenseNet 940000.00
netIncomeApplicableToCommonShares 81992000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
incomeBeforeTax 106727000.00
netIncome 66352000.00
sellingGeneralAdministrative 353987000.00
grossProfit 467818000.00
ebit 113205000.00
ebitda 143749000.00
depreciationAndAmortization 30544000.00
operatingIncome 113831000.00
otherOperatingExpenses 978281000.00
interestExpense 0.00
incomeTaxExpense 40375000.00
totalRevenue 1092112000.00
totalOperatingExpenses 353987000.00
costOfRevenue 624294000.00
totalOtherIncomeExpenseNet 626000.00
netIncomeApplicableToCommonShares 66352000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
incomeBeforeTax 83159000.00
netIncome 51708000.00
sellingGeneralAdministrative 292672000.00
grossProfit 407513000.00
ebit 88976000.00
ebitda 113788000.00
depreciationAndAmortization 24812000.00
operatingIncome 90029000.00
otherOperatingExpenses 800392000.00
interestExpense 0.00
incomeTaxExpense 31451000.00
totalRevenue 890421000.00
totalOperatingExpenses 317484000.00
costOfRevenue 482908000.00
totalOtherIncomeExpenseNet 1053000.00
netIncomeApplicableToCommonShares 51708000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
incomeBeforeTax 73000000.00
netIncome 45600000.00
sellingGeneralAdministrative 248400000.00
grossProfit 343200000.00
ebit 75900000.00
ebitda 93800000.00
depreciationAndAmortization 17900000.00
operatingIncome 76900000.00
otherOperatingExpenses 677200000.00
interestExpense 0.00
incomeTaxExpense 27400000.00
totalRevenue 754100000.00
totalOperatingExpenses 266300000.00
costOfRevenue 410900000.00
totalOtherIncomeExpenseNet 1000000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-25
currency_symbol USD
incomeBeforeTax 50000000.00
netIncome 30800000.00
sellingGeneralAdministrative 201000000.00
grossProfit 270100000.00
ebit 55700000.00
ebitda 67900000.00
depreciationAndAmortization 12200000.00
operatingIncome 56900000.00
otherOperatingExpenses 559400000.00
interestExpense 0.00
incomeTaxExpense 19200000.00
totalRevenue 616300000.00
totalOperatingExpenses 213200000.00
costOfRevenue 346200000.00
totalOtherIncomeExpenseNet 1200000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
incomeBeforeTax 37500000.00
netIncome 23100000.00
sellingGeneralAdministrative 97500000.00
grossProfit 142900000.00
ebit 36500000.00
ebitda 44800000.00
depreciationAndAmortization 8300000.00
operatingIncome 37100000.00
otherOperatingExpenses 279300000.00
interestExpense 0.00
incomeTaxExpense 14400000.00
totalRevenue 316400000.00
totalOperatingExpenses 105800000.00
costOfRevenue 173500000.00
totalOtherIncomeExpenseNet 600000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
incomeBeforeTax 30100000.00
netIncome 19000000.00
sellingGeneralAdministrative 79600000.00
grossProfit 114500000.00
ebit 27600000.00
ebitda 33700000.00
depreciationAndAmortization 6100000.00
operatingIncome 28800000.00
otherOperatingExpenses 230400000.00
interestExpense 0.00
incomeTaxExpense 11100000.00
totalRevenue 259200000.00
totalOperatingExpenses 85700000.00
costOfRevenue 144700000.00
totalOtherIncomeExpenseNet 1200000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
incomeBeforeTax 22300000.00
netIncome 14100000.00
grossProfit 88700000.00
ebit 21500000.00
ebitda 25500000.00
depreciationAndAmortization 4000000.00
operatingIncome 22000000.00
otherOperatingExpenses 179500000.00
interestExpense 0.00
incomeTaxExpense 8200000.00
totalRevenue 201500000.00
totalOperatingExpenses 66700000.00
costOfRevenue 112800000.00
totalOtherIncomeExpenseNet 500000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
incomeBeforeTax 17600000.00
netIncome 11100000.00
grossProfit 72500000.00
ebit 16700000.00
ebitda 19900000.00
depreciationAndAmortization 3200000.00
operatingIncome 17200000.00
otherOperatingExpenses 149900000.00
interestExpense 0.00
incomeTaxExpense 6500000.00
totalRevenue 167100000.00
totalOperatingExpenses 55300000.00
costOfRevenue 94600000.00
totalOtherIncomeExpenseNet 500000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax 12800000.00
netIncome 8200000.00
grossProfit 57900000.00
ebit 12200000.00
ebitda 15000000.00
depreciationAndAmortization 2800000.00
operatingIncome 12600000.00
otherOperatingExpenses 124600000.00
interestExpense 0.00
incomeTaxExpense 4600000.00
totalRevenue 137200000.00
totalOperatingExpenses 45300000.00
costOfRevenue 79300000.00
totalOtherIncomeExpenseNet 400000.00