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Pilgrim s Pride Corp. занимается производством, переработкой, маркетингом и дистрибуцией свежих, замороженных куриных продуктов и продуктов с добавленной стоимостью среди розничных продавцов, дистрибьюторов и операторов общественного питания. Он работает в следующих сегментах: США, Европа, Европа и Мексика. Компания была основана Лонни А. Пилигрим и Обри Пилигрим 2 октября 1946 года и имеет штаб-квартиру в Грили, Колорадо.

General
Code PPC
Type Common Stock
Name Pilgrims Pride Corp
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BFLXV3
ISIN US72147K1088
LEI 549300ZSLGV64ZL3HD75
PrimaryTicker PPC.US
CUSIP 721467207
CIK 802481
EmployerIdNumber 75-1285071
FiscalYearEnd December
IPODate 1987-01-01
InternationalDomestic Domestic
Sector Consumer Defensive
Industry Packaged Foods
GicSector Consumer Staples
GicGroup Food, Beverage & Tobacco
GicIndustry Food Products
GicSubIndustry Packaged Foods & Meats
HomeCategory Domestic
IsDelisted Нет
Address 1770 Promontory Circle, Greeley, CO, United States, 80634-9038
Phone 970 506 8000
WebURL https://www.pilgrims.com
FullTimeEmployees 61200
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 6353075712
MarketCapitalizationMln 6353.0757
EBITDA 758342016
PERatio 167.6875
PEGRatio 0.8501
WallStreetTargetPrice 28.25
BookValue 13
DividendShare 0
DividendYield 0
EarningsShare 0.16
EPSEstimateCurrentYear 1.53
EPSEstimateNextYear 2.46
EPSEstimateNextQuarter 0.36
EPSEstimateCurrentQuarter 0.42
MostRecentQuarter 2023-09-30
ProfitMargin 0.0019
OperatingMarginTTM 0.0474
ReturnOnAssetsTTM 0.0229
ReturnOnEquityTTM 0.0113
RevenueTTM 16961280000
RevenuePerShareTTM 71.674
QuarterlyRevenueGrowthYOY -0.024
GrossProfitTTM 1811803000
DilutedEpsTTM 0.16
QuarterlyEarningsGrowthYOY -0.528

Financials / Income Statement / quarterly / net Income

36.75M
2021-12-31
280.44M
2022-03-31
362.12M
2022-06-30
258.35M
2022-09-30
-155.04M
2022-12-31
5.19M
2023-03-31
60.46M
2023-06-30
121.28M
2023-09-30

Financials / Income Statement / quarterly / ebitda

64.04M
2021-12-31
505.75M
2022-03-31
615.46M
2022-06-30
460.66M
2022-09-30
-41.48M
2022-12-31
163.88M
2023-03-31
243.81M
2023-06-30
325.93M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

4.039B
2021-12-31
4.24B
2022-03-31
4.632B
2022-06-30
4.469B
2022-09-30
4.127B
2022-12-31
4.166B
2023-03-31
4.308B
2023-06-30
4.36B
2023-09-30

Earnings / History / epsActual

-0.49
2022-12-31
0.08
2023-03-31
0.44
2023-06-30
0.58
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 167.6875
ForwardPE 8.3612
PriceSalesTTM 0.3695
PriceBookMRQ 2.0366
EnterpriseValue 9438732288
EnterpriseValueRevenue 0.5507
EnterpriseValueEbitda 14.0407
SharesStats
SharesOutstanding 236790000
SharesFloat 41144618
PercentInsiders 82.685
PercentInstitutions 16.75
Technicals
Beta 0.953
52WeekHigh 27.38
52WeekLow 19.96
50DayMA 25.6594
200DayMA 23.94
SharesShort 2218582
SharesShortPriorMonth 2481180
ShortRatio 2.88
ShortPercent 0.0541
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-26
currency_symbol USD
totalAssets 9927816000.00
intangibleAssets 832271000.00
otherCurrentAssets 219852000.00
totalLiab 6836593000.00
totalStockholderEquity 3077576000.00
otherCurrentLiab 987317000.00
commonStock 2619000.00
capitalStock 2619000.00
retainedEarnings 1936420000.00
goodWill 1243173000.00
cash 899460000.00
totalCurrentLiabilities 2531317000.00
currentDeferredRevenue 75168000.00
netDebt 3004632000.00
shortTermDebt 940000.00
shortLongTermDebt 940000.00
shortLongTermDebtTotal 3904092000.00
otherStockholderEquity 1430747000.00
totalCurrentAssets 4429225000.00
netReceivables 1273536000.00
longTermDebt 3701453000.00
inventory 1996720000.00
accountsPayable 1467892000.00
accumulatedOtherComprehensiveIncome -292210000.00
nonCurrrentAssetsOther 27982000.00
nonCurrentAssetsTotal 5498591000.00
capitalLeaseObligations 201699000.00
nonCurrentLiabilitiesOther 55568000.00
nonCurrentLiabilitiesTotal 4305276000.00
liabilitiesAndStockholdersEquity 9927816000.00
cashAndShortTermInvestments 899460000.00
propertyPlantAndEquipmentGross 3369000000.00
propertyPlantAndEquipmentNet 3369000000.00
netWorkingCapital 1897908000.00
netInvestedCapital 6779969000.00
commonStockSharesOutstanding 237347000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-27
currency_symbol USD
totalAssets 9922511000.00
intangibleAssets 868095000.00
otherCurrentAssets 241138000.00
totalLiab 6849923000.00
totalStockholderEquity 3059230000.00
deferredLongTermLiab 336579000.00
otherCurrentLiab 949883000.00
commonStock 2619000.00
capitalStock 2619000.00
retainedEarnings 1815142000.00
goodWill 1282946000.00
cash 730980000.00
totalCurrentLiabilities 2542359000.00
currentDeferredRevenue 61233000.00
netDebt 3182962000.00
shortTermDebt 985000.00
shortLongTermDebt 985000.00
shortLongTermDebtTotal 3913942000.00
otherStockholderEquity 1428811000.00
propertyPlantEquipment 3085539000.00
totalCurrentAssets 4364834000.00
netTangibleAssets 908189000.00
netReceivables 1298869000.00
longTermDebt 3699607000.00
inventory 2047817000.00
accountsPayable 1530258000.00
noncontrollingInterestInConsolidatedEntity 13358000.00
accumulatedOtherComprehensiveIncome -187342000.00
commonStockTotalEquity 2619000.00
retainedEarningsTotalEquity 1815142000.00
nonCurrrentAssetsOther 21989000.00
nonCurrentAssetsTotal 5557677000.00
capitalLeaseObligations 213350000.00
nonCurrentLiabilitiesOther 3970985000.00
nonCurrentLiabilitiesTotal 4307564000.00
capitalSurpluse 1973498000.00
liabilitiesAndStockholdersEquity 9922511000.00
cashAndShortTermInvestments 730980000.00
propertyPlantAndEquipmentGross 3366698000.00
propertyPlantAndEquipmentNet 3366698000.00
netWorkingCapital 1822475000.00
netInvestedCapital 6759822000.00
commonStockSharesOutstanding 237209000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-27
currency_symbol USD
totalAssets 9227505000.00
intangibleAssets 848895000.00
otherCurrentAssets 232453000.00
totalLiab 6320985000.00
totalStockholderEquity 2893614000.00
deferredLongTermLiab 347166000.00
otherCurrentLiab 881704000.00
commonStock 2619000.00
capitalStock 2619000.00
retainedEarnings 1754686000.00
otherLiab 411273000.00
goodWill 1243613000.00
otherAssets 24933000.00
cash 150687000.00
totalCurrentLiabilities 2493747000.00
currentDeferredRevenue 47766000.00
netDebt 3291604000.00
shortTermDebt 26326000.00
shortLongTermDebt 26326000.00
shortLongTermDebtTotal 3442291000.00
otherStockholderEquity 1426351000.00
propertyPlantEquipment 2997295000.00
totalCurrentAssets 3822594000.00
netTangibleAssets 801106000.00
netReceivables 1383465000.00
longTermDebt 3196615000.00
inventory 2022110000.00
accountsPayable 1537951000.00
noncontrollingInterestInConsolidatedEntity 12906000.00
accumulatedOtherComprehensiveIncome -290042000.00
commonStockTotalEquity 2619000.00
retainedEarningsTotalEquity 1754686000.00
nonCurrrentAssetsOther 16978000.00
nonCurrentAssetsTotal 5404911000.00
capitalLeaseObligations 219350000.00
nonCurrentLiabilitiesOther 3480072000.00
nonCurrentLiabilitiesTotal 3827238000.00
capitalSurpluse 1971038000.00
liabilitiesAndStockholdersEquity 9227505000.00
cashAndShortTermInvestments 150687000.00
propertyPlantAndEquipmentGross 3287470000.00
propertyPlantAndEquipmentNet 3287470000.00
netWorkingCapital 1328847000.00
netInvestedCapital 6116555000.00
commonStockSharesOutstanding 237164000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-09
currency_symbol USD
totalAssets 9255769000.00
intangibleAssets 846020000.00
otherCurrentAssets 211092000.00
totalLiab 6402493000.00
totalStockholderEquity 2840814000.00
deferredLongTermLiab 364184000.00
otherCurrentLiab 921465000.00
commonStock 2617000.00
capitalStock 2617000.00
retainedEarnings 1749499000.00
otherLiab 435191000.00
goodWill 1227944000.00
otherAssets 43543000.00
cash 400988000.00
totalCurrentLiabilities 2570169000.00
currentDeferredRevenue 34486000.00
netDebt 3022424000.00
shortTermDebt 26279000.00
shortLongTermDebt 26279000.00
shortLongTermDebtTotal 3423412000.00
otherStockholderEquity 1425146000.00
propertyPlantEquipment 2940846000.00
totalCurrentAssets 3891618000.00
netTangibleAssets 766850000.00
netReceivables 1255583000.00
longTermDebt 3166432000.00
inventory 1990184000.00
accountsPayable 1587939000.00
noncontrollingInterestInConsolidatedEntity 12462000.00
accumulatedOtherComprehensiveIncome -336448000.00
commonStockTotalEquity 2617000.00
retainedEarningsTotalEquity 1749499000.00
nonCurrrentAssetsOther 41574000.00
nonCurrentAssetsTotal 5364151000.00
capitalLeaseObligations 309923000.00
nonCurrentLiabilitiesOther 3468140000.00
nonCurrentLiabilitiesTotal 3832324000.00
capitalSurpluse 1969833000.00
liabilitiesAndStockholdersEquity 9255769000.00
cashAndShortTermInvestments 400988000.00
propertyPlantAndEquipmentGross 3246644000.00
propertyPlantAndEquipmentNet 3246644000.00
netWorkingCapital 1321449000.00
netInvestedCapital 6033525000.00
commonStockSharesOutstanding 236469000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-27
currency_symbol USD
totalAssets 9079012000.00
intangibleAssets 779621000.00
otherCurrentAssets 257314000.00
totalLiab 6338763000.00
totalStockholderEquity 2727721000.00
deferredLongTermLiab 278143000.00
otherCurrentLiab 1042005000.00
commonStock 2617000.00
capitalStock 2617000.00
retainedEarnings 1904475000.00
otherLiab 325483000.00
goodWill 1124286000.00
otherAssets 36572000.00
cash 654213000.00
totalCurrentLiabilities 2607815000.00
currentDeferredRevenue 35734000.00
netDebt 2851701000.00
shortTermDebt 100449000.00
shortLongTermDebt 26269000.00
shortLongTermDebtTotal 3505914000.00
otherStockholderEquity 1425623000.00
propertyPlantEquipment 2812049000.00
totalCurrentAssets 4032920000.00
netTangibleAssets 823814000.00
netReceivables 1186695000.00
longTermDebt 3183951000.00
inventory 1934698000.00
accountsPayable 1429627000.00
noncontrollingInterestInConsolidatedEntity 12528000.00
accumulatedOtherComprehensiveIncome -604994000.00
commonStockTotalEquity 2617000.00
retainedEarningsTotalEquity 1904475000.00
nonCurrrentAssetsOther 31935000.00
nonCurrentAssetsTotal 5046092000.00
capitalLeaseObligations 295694000.00
nonCurrentLiabilitiesOther 3452805000.00
nonCurrentLiabilitiesTotal 3730948000.00
capitalSurpluse 1970310000.00
liabilitiesAndStockholdersEquity 9079012000.00
cashAndShortTermInvestments 654213000.00
propertyPlantAndEquipmentGross 6434986000.00
propertyPlantAndEquipmentNet 3105613000.00
netWorkingCapital 1425105000.00
netInvestedCapital 5937941000.00
commonStockSharesOutstanding 239208000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-28
currency_symbol USD
totalAssets 9322932000.00
intangibleAssets 874248000.00
otherCurrentAssets 258035000.00
totalLiab 6450848000.00
totalStockholderEquity 2860203000.00
deferredLongTermLiab 315983000.00
otherCurrentLiab 958765000.00
commonStock 2616000.00
capitalStock 2616000.00
retainedEarnings 1646123000.00
otherLiab 369559000.00
goodWill 1243536000.00
otherAssets 37029000.00
cash 682126000.00
totalCurrentLiabilities 2470961000.00
currentDeferredRevenue 28188000.00
netDebt 3032212000.00
shortTermDebt 104010000.00
shortLongTermDebt 26260000.00
shortLongTermDebtTotal 3714338000.00
otherStockholderEquity 1503439000.00
propertyPlantEquipment 3168900000.00
totalCurrentAssets 3999219000.00
netTangibleAssets 742419000.00
netReceivables 1218596000.00
longTermDebt 3371373000.00
inventory 1840462000.00
accountsPayable 1379998000.00
noncontrollingInterestInConsolidatedEntity 11881000.00
accumulatedOtherComprehensiveIncome -291975000.00
commonStockTotalEquity 2616000.00
retainedEarningsTotalEquity 1646123000.00
nonCurrrentAssetsOther 32009000.00
nonCurrentAssetsTotal 5323713000.00
capitalLeaseObligations 316705000.00
nonCurrentLiabilitiesOther 3663904000.00
nonCurrentLiabilitiesTotal 3979887000.00
capitalSurpluse 1968562000.00
liabilitiesAndStockholdersEquity 9322932000.00
cashAndShortTermInvestments 682126000.00
propertyPlantAndEquipmentNet 3168900000.00
netWorkingCapital 1528258000.00
netInvestedCapital 6257836000.00
commonStockSharesOutstanding 240973000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
totalAssets 9317867000.00
intangibleAssets 938564000.00
otherCurrentAssets 271702000.00
totalLiab 6524261000.00
totalStockholderEquity 2781630000.00
deferredLongTermLiab 344492000.00
otherCurrentLiab 985147000.00
commonStock 2616000.00
capitalStock 2616000.00
retainedEarnings 1284007000.00
otherLiab 407763000.00
goodWill 1320100000.00
otherAssets 37260000.00
cash 725540000.00
totalCurrentLiabilities 2475775000.00
currentDeferredRevenue 21522000.00
netDebt 3030419000.00
shortTermDebt 115236000.00
shortLongTermDebt 36162000.00
shortLongTermDebtTotal 3755959000.00
otherStockholderEquity 1593909000.00
propertyPlantEquipment 2890016000.00
totalCurrentAssets 3792825000.00
netTangibleAssets 522966000.00
netReceivables 1086588000.00
longTermDebt 3377893000.00
inventory 1708995000.00
accountsPayable 1353870000.00
noncontrollingInterestInConsolidatedEntity 11976000.00
accumulatedOtherComprehensiveIncome -98902000.00
commonStockTotalEquity 2616000.00
retainedEarningsTotalEquity 1284007000.00
treasuryStock -372157000.00
nonCurrrentAssetsOther 32069000.00
nonCurrentAssetsTotal 5525042000.00
capitalLeaseObligations 341904000.00
nonCurrentLiabilitiesOther 3703994000.00
nonCurrentLiabilitiesTotal 4048486000.00
capitalSurpluse 1966066000.00
liabilitiesAndStockholdersEquity 9317867000.00
cashAndShortTermInvestments 725540000.00
propertyPlantAndEquipmentNet 3229118000.00
netWorkingCapital 1317050000.00
netInvestedCapital 6195685000.00
commonStockSharesOutstanding 244300000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
totalAssets 8913205000.00
intangibleAssets 963243000.00
otherCurrentAssets 237565000.00
totalLiab 6324271000.00
totalStockholderEquity 2577080000.00
deferredLongTermLiab 369185000.00
otherCurrentLiab 941862000.00
commonStock 2614000.00
capitalStock 2614000.00
retainedEarnings 1003569000.00
otherLiab 470921000.00
goodWill 1337252000.00
otherAssets 37724000.00
cash 427661000.00
totalCurrentLiabilities 2390823000.00
currentDeferredRevenue 22321000.00
netDebt 3061112000.00
shortTermDebt 26246000.00
shortLongTermDebt 26246000.00
shortLongTermDebtTotal 3488773000.00
otherStockholderEquity 1618894000.00
propertyPlantEquipment 3269032000.00
totalCurrentAssets 3305954000.00
netTangibleAssets 276585000.00
netReceivables 1042610000.00
longTermDebt 3191161000.00
inventory 1575658000.00
accountsPayable 1400394000.00
noncontrollingInterestInConsolidatedEntity 11854000.00
accumulatedOtherComprehensiveIncome -47997000.00
commonStockTotalEquity 2614000.00
retainedEarningsTotalEquity 1003569000.00
treasuryStock -345134000.00
nonCurrrentAssetsOther 32410000.00
nonCurrentAssetsTotal 5607251000.00
capitalLeaseObligations 271366000.00
nonCurrentLiabilitiesOther 101736000.00
nonCurrentLiabilitiesTotal 3933448000.00
capitalSurpluse 1964028000.00
liabilitiesAndStockholdersEquity 8913205000.00
cashAndShortTermInvestments 427661000.00
propertyPlantAndEquipmentNet 3269032000.00
netWorkingCapital 915131000.00
netInvestedCapital 5794487000.00
commonStockSharesOutstanding 244341000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
totalAssets 8832843000.00
intangibleAssets 1028664000.00
otherCurrentAssets 177156000.00
totalLiab 6216460000.00
totalStockholderEquity 2604243000.00
deferredLongTermLiab 418430000.00
otherCurrentLiab 1054034000.00
commonStock 2614000.00
capitalStock 2614000.00
retainedEarnings 966815000.00
otherLiab 526594000.00
goodWill 1381872000.00
otherAssets 31655000.00
cash 511084000.00
totalCurrentLiabilities 2270929000.00
currentDeferredRevenue 20564000.00
netDebt 3004056000.00
shortTermDebt 96203000.00
shortLongTermDebt 19885000.00
shortLongTermDebtTotal 3515140000.00
otherStockholderEquity 1617616000.00
propertyPlantEquipment 3148945000.00
totalCurrentAssets 3241707000.00
netTangibleAssets 193707000.00
netReceivables 942535000.00
longTermDebt 3195866000.00
inventory 1556821000.00
accountsPayable 1100128000.00
noncontrollingInterestInConsolidatedEntity 12140000.00
accumulatedOtherComprehensiveIncome 17198000.00
commonStockTotalEquity 2614000.00
retainedEarningsTotalEquity 966815000.00
treasuryStock -345134000.00
nonCurrrentAssetsOther 26190000.00
nonCurrentAssetsTotal 5591136000.00
capitalLeaseObligations 299389000.00
nonCurrentLiabilitiesOther 108164000.00
nonCurrentLiabilitiesTotal 3945531000.00
capitalSurpluse 1962750000.00
liabilitiesAndStockholdersEquity 8832843000.00
cashAndShortTermInvestments 511084000.00
propertyPlantAndEquipmentNet 3148945000.00
netWorkingCapital 970778000.00
netInvestedCapital 5819994000.00
commonStockSharesOutstanding 244195000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
totalAssets 7748845000.00
intangibleAssets 589536000.00
otherCurrentAssets 190574000.00
totalLiab 5154333000.00
totalStockholderEquity 2582482000.00
deferredLongTermLiab 318159000.00
otherCurrentLiab 1090172000.00
commonStock 2614000.00
capitalStock 2614000.00
retainedEarnings 906090000.00
otherLiab 417976000.00
goodWill 1024900000.00
otherAssets 32331000.00
cash 391805000.00
totalCurrentLiabilities 2244714000.00
currentDeferredRevenue 36275000.00
netDebt 2198934000.00
shortTermDebt 99096000.00
shortLongTermDebt 25453000.00
shortLongTermDebtTotal 2590739000.00
otherStockholderEquity 1614424000.00
propertyPlantEquipment 2972778000.00
totalCurrentAssets 3129300000.00
netTangibleAssets 968046000.00
netReceivables 918695000.00
longTermDebt 2270298000.00
inventory 1530014000.00
accountsPayable 1019171000.00
noncontrollingInterestInConsolidatedEntity 12030000.00
accumulatedOtherComprehensiveIncome 59354000.00
commonStockTotalEquity 2614000.00
retainedEarningsTotalEquity 906090000.00
treasuryStock -345134000.00
nonCurrrentAssetsOther 26837000.00
nonCurrentAssetsTotal 4619545000.00
capitalLeaseObligations 294988000.00
nonCurrentLiabilitiesOther 99817000.00
nonCurrentLiabilitiesTotal 2909619000.00
capitalSurpluse 1959558000.00
liabilitiesAndStockholdersEquity 7748845000.00
cashAndShortTermInvestments 391805000.00
propertyPlantAndEquipmentGross 2972778000.00
propertyPlantAndEquipmentNet 2972778000.00
netWorkingCapital 884586000.00
netInvestedCapital 4878233000.00
commonStockSharesOutstanding 243675000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
totalAssets 7480761000.00
intangibleAssets 592182000.00
otherCurrentAssets 164744000.00
totalLiab 4745005000.00
totalStockholderEquity 2723910000.00
deferredLongTermLiab 360015000.00
otherCurrentLiab 628118000.00
commonStock 2613000.00
retainedEarnings 1072777000.00
otherLiab 474865000.00
goodWill 1019323000.00
otherAssets 31102000.00
cash 367015000.00
totalCurrentLiabilities 1711559000.00
currentDeferredRevenue 35334000.00
netDebt 2288017000.00
shortTermDebt 96451000.00
shortLongTermDebt 92277000.00
shortLongTermDebtTotal 2655032000.00
otherStockholderEquity 1611241000.00
propertyPlantEquipment 2682369000.00
totalCurrentAssets 2875990000.00
netTangibleAssets 1112405000.00
netReceivables 861091000.00
longTermDebt 2350429000.00
inventory 1439915000.00
accountsPayable 951656000.00
noncontrollingInterestInConsolidatedEntity 11846000.00
accumulatedOtherComprehensiveIncome 37279000.00
commonStockTotalEquity 2613000.00
retainedEarningsTotalEquity 1072777000.00
treasuryStock -345134000.00
nonCurrrentAssetsOther 25744000.00
nonCurrentAssetsTotal 4604771000.00
capitalLeaseObligations 279146000.00
nonCurrentLiabilitiesOther 2673431000.00
nonCurrentLiabilitiesTotal 3033446000.00
capitalSurpluse 1956375000.00
liabilitiesAndStockholdersEquity 7480761000.00
cashAndShortTermInvestments 367015000.00
propertyPlantAndEquipmentGross 2962164000.00
propertyPlantAndEquipmentNet 2962164000.00
netWorkingCapital 1164431000.00
netInvestedCapital 5166616000.00
commonStockSharesOutstanding 243858000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-11
currency_symbol USD
totalAssets 7474497000.00
intangibleAssets 589913000.00
otherCurrentAssets 183039000.00
totalLiab 4899150000.00
totalStockholderEquity 2563761000.00
deferredLongTermLiab 339831000.00
otherCurrentLiab 860291000.00
commonStock 2612000.00
retainedEarnings 972569000.00
otherLiab 488592000.00
goodWill 1005245000.00
otherAssets 319137000.00
cash 547624000.00
totalCurrentLiabilities 1937580000.00
currentDeferredRevenue 65918000.00
netDebt 2022401000.00
shortTermDebt 97047000.00
shortLongTermDebt 131890000.00
shortLongTermDebtTotal 2570025000.00
otherStockholderEquity 1609200000.00
propertyPlantEquipment 2657491000.00
totalCurrentAssets 2902711000.00
netTangibleAssets 968603000.00
netReceivables 812473000.00
longTermDebt 2255546000.00
inventory 1358793000.00
accountsPayable 914324000.00
noncontrollingInterestInConsolidatedEntity 11586000.00
accumulatedOtherComprehensiveIncome -20620000.00
commonStockTotalEquity 2612000.00
retainedEarningsTotalEquity 972569000.00
treasuryStock -345134000.00
nonCurrrentAssetsOther 24780000.00
nonCurrentAssetsTotal 4571786000.00
capitalLeaseObligations 289024000.00
nonCurrentLiabilitiesOther 2621739000.00
nonCurrentLiabilitiesTotal 2961570000.00
capitalSurpluse 1954334000.00
liabilitiesAndStockholdersEquity 7474497000.00
cashAndShortTermInvestments 547624000.00
propertyPlantAndEquipmentGross 2657491000.00
propertyPlantAndEquipmentNet 2946377000.00
netWorkingCapital 965131000.00
netInvestedCapital 4951197000.00
commonStockSharesOutstanding 243858000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
totalAssets 7469499000.00
intangibleAssets 566696000.00
otherCurrentAssets 159643000.00
totalLiab 5038187000.00
totalStockholderEquity 2420853000.00
deferredLongTermLiab 339051000.00
otherCurrentLiab 723284000.00
commonStock 2612000.00
retainedEarnings 972490000.00
otherLiab 516147000.00
goodWill 955087000.00
otherAssets 19205000.00
cash 768031000.00
totalCurrentLiabilities 1695448000.00
currentDeferredRevenue 57221000.00
netDebt 2151542000.00
shortTermDebt 92981000.00
shortLongTermDebt 107118000.00
shortLongTermDebtTotal 2919573000.00
otherStockholderEquity 1611271000.00
propertyPlantEquipment 2585818000.00
totalCurrentAssets 3057873000.00
netTangibleAssets 899070000.00
netReceivables 784390000.00
longTermDebt 2610668000.00
inventory 1328704000.00
accountsPayable 821962000.00
noncontrollingInterestInConsolidatedEntity 10459000.00
accumulatedOtherComprehensiveIncome -165520000.00
commonStockTotalEquity 2612000.00
retainedEarningsTotalEquity 972490000.00
treasuryStock -342698000.00
nonCurrrentAssetsOther 15079000.00
nonCurrentAssetsTotal 4411626000.00
capitalLeaseObligations 283420000.00
nonCurrentLiabilitiesOther 3003688000.00
nonCurrentLiabilitiesTotal 3342739000.00
capitalSurpluse 1953969000.00
liabilitiesAndStockholdersEquity 7469499000.00
cashAndShortTermInvestments 768031000.00
propertyPlantAndEquipmentGross 2870638000.00
propertyPlantAndEquipmentNet 2870638000.00
netWorkingCapital 1362425000.00
netInvestedCapital 5138639000.00
commonStockSharesOutstanding 244376000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-30
currency_symbol USD
totalAssets 7156581000.00
intangibleAssets 558491000.00
otherCurrentAssets 151532000.00
totalLiab 4782182000.00
totalStockholderEquity 2364185000.00
deferredLongTermLiab 310338000.00
otherCurrentLiab 534820000.00
commonStock 2612000.00
retainedEarnings 939044000.00
otherLiab 467037000.00
goodWill 929518000.00
otherAssets 34503000.00
cash 507442000.00
totalCurrentLiabilities 1485365000.00
currentDeferredRevenue 39425000.00
netDebt 2414598000.00
shortTermDebt 92260000.00
shortLongTermDebt 79175000.00
shortLongTermDebtTotal 2922040000.00
otherStockholderEquity 1645956000.00
propertyPlantEquipment 2548555000.00
totalCurrentAssets 2802986000.00
netTangibleAssets 876176000.00
netReceivables 769840000.00
longTermDebt 2615951000.00
inventory 1347141000.00
accountsPayable 818860000.00
noncontrollingInterestInConsolidatedEntity 10214000.00
accumulatedOtherComprehensiveIncome -223427000.00
commonStockTotalEquity 2612000.00
retainedEarningsTotalEquity 939044000.00
treasuryStock -312771000.00
nonCurrrentAssetsOther 29896000.00
nonCurrentAssetsTotal 4353595000.00
capitalLeaseObligations 280523000.00
nonCurrentLiabilitiesOther 2986479000.00
nonCurrentLiabilitiesTotal 3296817000.00
capitalSurpluse 1958727000.00
liabilitiesAndStockholdersEquity 7156581000.00
cashAndShortTermInvestments 507442000.00
propertyPlantAndEquipmentGross 2831083000.00
propertyPlantAndEquipmentNet 2831083000.00
netWorkingCapital 1317621000.00
netInvestedCapital 5059311000.00
commonStockSharesOutstanding 246687000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
totalAssets 7251982000.00
intangibleAssets 568183000.00
otherCurrentAssets 152920000.00
totalLiab 4775491000.00
totalStockholderEquity 2465913000.00
deferredLongTermLiab 309471000.00
otherCurrentLiab 549809000.00
commonStock 2612000.00
retainedEarnings 945080000.00
otherLiab 418642000.00
goodWill 935266000.00
otherAssets 38954000.00
cash 511183000.00
totalCurrentLiabilities 1516082000.00
currentDeferredRevenue 32084000.00
netDebt 2419723000.00
shortTermDebt 90139000.00
shortLongTermDebt 85713000.00
shortLongTermDebtTotal 2930906000.00
otherStockholderEquity 1693138000.00
propertyPlantEquipment 2562794000.00
totalCurrentAssets 2860179000.00
netTangibleAssets 962464000.00
netReceivables 808484000.00
longTermDebt 2620907000.00
inventory 1362358000.00
accountsPayable 844050000.00
noncontrollingInterestInConsolidatedEntity 10578000.00
accumulatedOtherComprehensiveIncome -174917000.00
commonStockTotalEquity 2612000.00
retainedEarningsTotalEquity 945080000.00
treasuryStock -262798000.00
nonCurrrentAssetsOther 34511000.00
nonCurrentAssetsTotal 4391803000.00
capitalLeaseObligations 284122000.00
longTermDebtTotal 2620907000.00
nonCurrentLiabilitiesOther 2949938000.00
nonCurrentLiabilitiesTotal 3259409000.00
capitalSurpluse 1955936000.00
liabilitiesAndStockholdersEquity 7251982000.00
cashAndShortTermInvestments 511183000.00
propertyPlantAndEquipmentGross 2849400000.00
propertyPlantAndEquipmentNet 2849400000.00
netWorkingCapital 1344097000.00
netInvestedCapital 5172533000.00
commonStockSharesOutstanding 249622000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
totalAssets 7102364000.00
intangibleAssets 596053000.00
otherCurrentAssets 131695000.00
totalLiab 4566304000.00
totalStockholderEquity 2525663000.00
deferredLongTermLiab 301907000.00
otherCurrentLiab 582394000.00
commonStock 2611000.00
retainedEarnings 877812000.00
otherLiab 406738000.00
goodWill 973750000.00
otherAssets 40751000.00
cash 260568000.00
totalCurrentLiabilities 1648155000.00
currentDeferredRevenue 41770000.00
netDebt 2277235000.00
shortTermDebt 26392000.00
shortLongTermDebt 124659000.00
shortLongTermDebtTotal 2537803000.00
otherStockholderEquity 1720369000.00
propertyPlantEquipment 2893574000.00
totalCurrentAssets 2598236000.00
netTangibleAssets 955860000.00
netReceivables 802429000.00
longTermDebt 2276029000.00
inventory 1383535000.00
accountsPayable 997599000.00
noncontrollingInterestInConsolidatedEntity 10397000.00
accumulatedOtherComprehensiveIncome -75129000.00
commonStockTotalEquity 2611000.00
retainedEarningsTotalEquity 877812000.00
treasuryStock -234892000.00
nonCurrrentAssetsOther 36325000.00
nonCurrentAssetsTotal 4504128000.00
capitalLeaseObligations 301621000.00
longTermDebtTotal 2276029000.00
nonCurrentLiabilitiesOther 2616242000.00
nonCurrentLiabilitiesTotal 2918149000.00
capitalSurpluse 1955261000.00
liabilitiesAndStockholdersEquity 7102364000.00
cashAndShortTermInvestments 260568000.00
propertyPlantAndEquipmentGross 2893574000.00
propertyPlantAndEquipmentNet 2893574000.00
commonStockSharesOutstanding 249849000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
totalAssets 6603133000.00
intangibleAssets 533733000.00
otherCurrentAssets 107398000.00
totalLiab 4273029000.00
totalStockholderEquity 2319862000.00
deferredLongTermLiab 235357000.00
otherCurrentLiab 542523000.00
commonStock 2611000.00
retainedEarnings 785732000.00
otherLiab 324395000.00
goodWill 924766000.00
otherAssets 19497000.00
cash 598054000.00
totalCurrentLiabilities 1437745000.00
currentDeferredRevenue 39743000.00
netDebt 2009584000.00
shortTermDebt 96749000.00
shortLongTermDebt 101602000.00
shortLongTermDebtTotal 2607638000.00
otherStockholderEquity 1717559000.00
propertyPlantEquipment 2211124000.00
totalCurrentAssets 2613518000.00
netTangibleAssets 861363000.00
netReceivables 619754000.00
longTermDebt 2279871000.00
inventory 1261362000.00
accountsPayable 758730000.00
noncontrollingInterestInConsolidatedEntity 10242000.00
accumulatedOtherComprehensiveIncome -186040000.00
commonStockTotalEquity 2611000.00
retainedEarningsTotalEquity 785732000.00
treasuryStock -234892000.00
nonCurrrentAssetsOther 15211000.00
nonCurrentAssetsTotal 3989615000.00
capitalLeaseObligations 301131000.00
longTermDebtTotal 2279871000.00
nonCurrentLiabilitiesOther 2599927000.00
nonCurrentLiabilitiesTotal 2835284000.00
capitalSurpluse 1952451000.00
liabilitiesAndStockholdersEquity 6603133000.00
cashAndShortTermInvestments 598054000.00
propertyPlantAndEquipmentGross 2511619000.00
propertyPlantAndEquipmentNet 2511619000.00
commonStockSharesOutstanding 249729000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
totalAssets 6527918000.00
intangibleAssets 552922000.00
otherCurrentAssets 113409000.00
totalLiab 4254654000.00
totalStockholderEquity 2263353000.00
deferredLongTermLiab 235487000.00
otherCurrentLiab 521455000.00
commonStock 2609000.00
retainedEarnings 675967000.00
otherLiab 334517000.00
goodWill 949869000.00
otherAssets 19610000.00
cash 538227000.00
totalCurrentLiabilities 1392629000.00
currentDeferredRevenue 23016000.00
netDebt 2094538000.00
shortTermDebt 105257000.00
shortLongTermDebt 93703000.00
shortLongTermDebtTotal 2632765000.00
otherStockholderEquity 1715456000.00
propertyPlantEquipment 2210212000.00
totalCurrentAssets 2477342000.00
netTangibleAssets 760562000.00
netReceivables 605526000.00
longTermDebt 2283847000.00
inventory 1186655000.00
accountsPayable 742901000.00
noncontrollingInterestInConsolidatedEntity 9911000.00
accumulatedOtherComprehensiveIncome -130679000.00
commonStockTotalEquity 2609000.00
retainedEarningsTotalEquity 675967000.00
treasuryStock -234892000.00
nonCurrrentAssetsOther 15289000.00
nonCurrentAssetsTotal 4050576000.00
capitalLeaseObligations 318636000.00
longTermDebtTotal 2283847000.00
nonCurrentLiabilitiesOther 2626538000.00
nonCurrentLiabilitiesTotal 2862025000.00
capitalSurpluse 1950348000.00
liabilitiesAndStockholdersEquity 6527918000.00
cashAndShortTermInvestments 538227000.00
propertyPlantAndEquipmentGross 2528175000.00
propertyPlantAndEquipmentNet 2528175000.00
commonStockSharesOutstanding 249636000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
totalAssets 6372927000.00
intangibleAssets 569870000.00
otherCurrentAssets 124265000.00
totalLiab 4228427000.00
totalStockholderEquity 2134601000.00
deferredLongTermLiab 236931000.00
otherCurrentLiab 480249000.00
commonStock 2609000.00
retainedEarnings 505899000.00
otherLiab 314681000.00
goodWill 970640000.00
otherAssets 20441000.00
cash 378518000.00
totalCurrentLiabilities 1357730000.00
currentDeferredRevenue 25812000.00
netDebt 2205135000.00
shortTermDebt 27637000.00
shortLongTermDebt 93717000.00
shortLongTermDebtTotal 2583653000.00
otherStockholderEquity 1715019000.00
propertyPlantEquipment 2195706000.00
totalCurrentAssets 2286230000.00
netTangibleAssets 594091000.00
netReceivables 596894000.00
longTermDebt 2303671000.00
inventory 1166002000.00
accountsPayable 824032000.00
noncontrollingInterestInConsolidatedEntity 9899000.00
accumulatedOtherComprehensiveIncome -88926000.00
commonStockTotalEquity 2609000.00
retainedEarningsTotalEquity 505899000.00
treasuryStock -231994000.00
nonCurrrentAssetsOther 16275000.00
nonCurrentAssetsTotal 4086697000.00
capitalLeaseObligations 331244000.00
longTermDebtTotal 2303735000.00
nonCurrentLiabilitiesOther 2633766000.00
nonCurrentLiabilitiesTotal 2870697000.00
capitalSurpluse 1947013000.00
liabilitiesAndStockholdersEquity 6372927000.00
cashAndShortTermInvestments 378518000.00
propertyPlantAndEquipmentGross 2525746000.00
propertyPlantAndEquipmentNet 2525746000.00
commonStockSharesOutstanding 249557000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-14
currency_symbol USD
totalAssets 5931202000.00
intangibleAssets 564128000.00
otherCurrentAssets 112023000.00
totalLiab 3911617000.00
totalStockholderEquity 2009800000.00
deferredLongTermLiab 237422000.00
otherCurrentLiab 395162000.00
commonStock 2604000.00
retainedEarnings 421888000.00
otherLiab 320204000.00
goodWill 949750000.00
otherAssets 20965000.00
cash 338386000.00
totalCurrentLiabilities 1296223000.00
currentDeferredRevenue 33328000.00
netDebt 1987209000.00
shortTermDebt 30405000.00
shortLongTermDebt 30405000.00
shortLongTermDebtTotal 2325595000.00
otherStockholderEquity 1713142000.00
propertyPlantEquipment 2161702000.00
totalCurrentAssets 2234657000.00
netTangibleAssets 495922000.00
netReceivables 601359000.00
longTermDebt 2291483000.00
inventory 1159519000.00
accountsPayable 837328000.00
noncontrollingInterestInConsolidatedEntity 9785000.00
accumulatedOtherComprehensiveIncome -127834000.00
commonStockTotalEquity 2604000.00
retainedEarningsTotalEquity 421888000.00
treasuryStock -231994000.00
nonCurrrentAssetsOther 16717000.00
nonCurrentAssetsTotal 3696545000.00
longTermDebtTotal 2295190000.00
nonCurrentLiabilitiesOther 2377972000.00
nonCurrentLiabilitiesTotal 2615394000.00
capitalSurpluse 1945136000.00
liabilitiesAndStockholdersEquity 5931202000.00
cashAndShortTermInvestments 338386000.00
propertyPlantAndEquipmentGross 2161702000.00
propertyPlantAndEquipmentNet 2161702000.00
commonStockSharesOutstanding 249366000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
totalAssets 5976438000.00
intangibleAssets 581119000.00
otherCurrentAssets 116536000.00
totalLiab 3908895000.00
totalStockholderEquity 2058276000.00
deferredLongTermLiab 205604000.00
otherCurrentLiab 522707000.00
commonStock 2604000.00
retainedEarnings 429212000.00
otherLiab 283565000.00
goodWill 971611000.00
otherAssets 20329000.00
cash 401306000.00
totalCurrentLiabilities 1323136000.00
currentDeferredRevenue 28873000.00
netDebt 1924914000.00
shortTermDebt 24026000.00
shortLongTermDebt 24026000.00
shortLongTermDebtTotal 2326220000.00
otherStockholderEquity 1710008000.00
propertyPlantEquipment 2120646000.00
totalCurrentAssets 2282733000.00
netTangibleAssets 505546000.00
shortTermInvestments 14534000.00
netReceivables 564779000.00
longTermDebt 2302194000.00
inventory 1182962000.00
accountsPayable 747530000.00
totalPermanentEquity 2067543000.00
noncontrollingInterestInConsolidatedEntity 9267000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -83548000.00
additionalPaidInCapital 1941766000.00
commonStockTotalEquity 2604000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 429212000.00
treasuryStock -231758000.00
nonCurrrentAssetsOther 17162000.00
nonCurrentAssetsTotal 3693705000.00
nonCurrentLiabilitiesOther 2380155000.00
nonCurrentLiabilitiesTotal 2585759000.00
capitalSurpluse 1941766000.00
liabilitiesAndStockholdersEquity 5976438000.00
cashAndShortTermInvestments 401306000.00
propertyPlantAndEquipmentGross 2120646000.00
propertyPlantAndEquipmentNet 2120646000.00
commonStockSharesOutstanding 249179000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
totalAssets 6302569000.00
intangibleAssets 593751000.00
otherCurrentAssets 132820000.00
totalLiab 4248151000.00
totalStockholderEquity 2045304000.00
deferredLongTermLiab 196561000.00
otherCurrentLiab 542369000.00
commonStock 2604000.00
retainedEarnings 399902000.00
otherLiab 276606000.00
goodWill 982560000.00
otherAssets 21425000.00
cash 640842000.00
totalCurrentLiabilities 1387059000.00
currentDeferredRevenue 32200000.00
netDebt 1988250000.00
shortTermDebt 44606000.00
shortLongTermDebt 44606000.00
shortLongTermDebtTotal 2629092000.00
otherStockholderEquity 1706382000.00
propertyPlantEquipment 2113953000.00
totalCurrentAssets 2590880000.00
netTangibleAssets 468993000.00
shortTermInvestments 33185000.00
netReceivables 591112000.00
longTermDebt 2584486000.00
inventory 1190017000.00
accountsPayable 767884000.00
totalPermanentEquity 2054418000.00
noncontrollingInterestInConsolidatedEntity 9114000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -63584000.00
additionalPaidInCapital 1938140000.00
commonStockTotalEquity 2600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 399902000.00
treasuryStock -231758000.00
nonCurrrentAssetsOther 18276000.00
nonCurrentAssetsTotal 3711689000.00
nonCurrentLiabilitiesOther 2664531000.00
nonCurrentLiabilitiesTotal 2861092000.00
capitalSurpluse 1938140000.00
liabilitiesAndStockholdersEquity 6302569000.00
cashAndShortTermInvestments 640842000.00
propertyPlantAndEquipmentGross 2132200000.00
propertyPlantAndEquipmentNet 2113953000.00
commonStockSharesOutstanding 249057000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-11
currency_symbol USD
totalAssets 6397635000.00
intangibleAssets 628414000.00
otherCurrentAssets 124358000.00
totalLiab 4363868000.00
totalStockholderEquity 2024456000.00
deferredLongTermLiab 212316000.00
otherCurrentLiab 537940000.00
commonStock 2604000.00
retainedEarnings 293361000.00
otherLiab 297074000.00
goodWill 1033126000.00
otherAssets 21904000.00
cash 580811000.00
totalCurrentLiabilities 1441096000.00
currentDeferredRevenue 29304000.00
netDebt 2194276000.00
shortTermDebt 149389000.00
shortLongTermDebt 149389000.00
shortLongTermDebtTotal 2775087000.00
otherStockholderEquity 1702022000.00
propertyPlantEquipment 2121630000.00
totalCurrentAssets 2592561000.00
netTangibleAssets 362916000.00
shortTermInvestments 10657000.00
netReceivables 631460000.00
longTermDebt 2625698000.00
inventory 1242352000.00
accountsPayable 724463000.00
totalPermanentEquity 2033767000.00
noncontrollingInterestInConsolidatedEntity 9311000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 26469000.00
additionalPaidInCapital 1933780000.00
commonStockTotalEquity 2600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 293361000.00
treasuryStock -231758000.00
nonCurrrentAssetsOther 18629000.00
nonCurrentAssetsTotal 3805074000.00
nonCurrentLiabilitiesOther 2710456000.00
nonCurrentLiabilitiesTotal 2922772000.00
capitalSurpluse 1933780000.00
liabilitiesAndStockholdersEquity 6397635000.00
cashAndShortTermInvestments 580811000.00
propertyPlantAndEquipmentGross 2121600000.00
propertyPlantAndEquipmentNet 2121630000.00
commonStockSharesOutstanding 248989000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-16
currency_symbol USD
totalAssets 6248652000.00
intangibleAssets 617163000.00
otherCurrentAssets 102550000.00
totalLiab 4392991000.00
totalStockholderEquity 1846156000.00
deferredLongTermLiab 208492000.00
otherCurrentLiab 4059000.00
commonStock 2602000.00
retainedEarnings 173943000.00
otherLiab 96359000.00
goodWill 1001889000.00
otherAssets 1637217000.00
cash 581510000.00
totalCurrentLiabilities 1452523000.00
currentDeferredRevenue 635356000.00
netDebt 2101882000.00
shortTermDebt 47775000.00
shortLongTermDebt 47775000.00
shortLongTermDebtTotal 2683392000.00
otherStockholderEquity 1700751000.00
propertyPlantEquipment 2095147000.00
totalCurrentAssets 2516288000.00
netTangibleAssets 227104000.00
shortTermInvestments 8021000.00
netReceivables 568429000.00
longTermDebt 2635617000.00
inventory 1255070000.00
accountsPayable 765333000.00
totalPermanentEquity 1855661000.00
noncontrollingInterestInConsolidatedEntity 9505000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -31140000.00
additionalPaidInCapital 1932509000.00
commonStockTotalEquity 2602000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 173943000.00
treasuryStock -231758000.00
nonCurrrentAssetsOther 18165000.00
nonCurrentAssetsTotal 3732364000.00
nonCurrentLiabilitiesOther 2731976000.00
nonCurrentLiabilitiesTotal 2940468000.00
capitalSurpluse 1932509000.00
liabilitiesAndStockholdersEquity 6248652000.00
cashAndShortTermInvestments 581510000.00
propertyPlantAndEquipmentGross 2095147000.00
propertyPlantAndEquipmentNet 2095147000.00
commonStockSharesOutstanding 248994000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
totalAssets 6063285000.00
intangibleAssets 620693000.00
otherCurrentAssets 102914000.00
totalLiab 4353049000.00
totalStockholderEquity 1700319000.00
deferredLongTermLiab 286038000.00
otherCurrentLiab 4170000.00
commonStock 2602000.00
retainedEarnings 39606000.00
otherLiab 98098000.00
goodWill 995582000.00
otherAssets 1636282000.00
cash 401789000.00
totalCurrentLiabilities 1420338000.00
currentDeferredRevenue 694018000.00
netDebt 2208597000.00
shortTermDebt 61811000.00
shortLongTermDebt 61811000.00
shortLongTermDebtTotal 2610386000.00
otherStockholderEquity 1694628000.00
propertyPlantEquipment 2076347000.00
totalCurrentAssets 2350656000.00
netTangibleAssets 84044000.00
shortTermInvestments 4841000.00
netReceivables 642134000.00
longTermDebt 2548575000.00
inventory 1196201000.00
accountsPayable 660339000.00
totalPermanentEquity 1710236000.00
noncontrollingInterestInConsolidatedEntity 9917000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -36517000.00
additionalPaidInCapital 1926386000.00
commonStockTotalEquity 2600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 39606000.00
treasuryStock -231758000.00
nonCurrrentAssetsOther 20007000.00
nonCurrentAssetsTotal 3712629000.00
nonCurrentLiabilitiesOther 2646673000.00
nonCurrentLiabilitiesTotal 2932711000.00
capitalSurpluse 1926386000.00
liabilitiesAndStockholdersEquity 6063285000.00
cashAndShortTermInvestments 401789000.00
propertyPlantAndEquipmentGross 2076300000.00
propertyPlantAndEquipmentNet 2076347000.00
commonStockSharesOutstanding 248988000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
totalAssets 3857002000.00
intangibleAssets 153855000.00
otherCurrentAssets 66572000.00
totalLiab 2646905000.00
totalStockholderEquity 1199720000.00
deferredLongTermLiab 171042000.00
otherCurrentLiab 11922000.00
commonStock 2602000.00
retainedEarnings -193073000.00
otherLiab 89422000.00
goodWill 175444000.00
otherAssets 346783000.00
cash 303937000.00
totalCurrentLiabilities 982177000.00
currentDeferredRevenue 468583000.00
netDebt 1140425000.00
shortTermDebt 40098000.00
shortLongTermDebt 1444362000.00
shortLongTermDebtTotal 1444362000.00
otherStockholderEquity 1456926000.00
propertyPlantEquipment 1721948000.00
totalCurrentAssets 1788271000.00
netTangibleAssets 870421000.00
shortTermInvestments 20348000.00
netReceivables 424295000.00
longTermDebt 1404264000.00
inventory 967577000.00
accountsPayable 461574000.00
totalPermanentEquity 1210097000.00
noncontrollingInterestInConsolidatedEntity 10377000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -66735000.00
additionalPaidInCapital 1688684000.00
commonStockTotalEquity 2600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -193073000.00
treasuryStock -231800000.00
nonCurrrentAssetsOther 17484000.00
nonCurrentAssetsTotal 2068731000.00
nonCurrentLiabilitiesOther 1493686000.00
nonCurrentLiabilitiesTotal 1664728000.00
capitalSurpluse 1688684000.00
liabilitiesAndStockholdersEquity 3857002000.00
cashAndShortTermInvestments 303937000.00
propertyPlantAndEquipmentGross 1721900000.00
propertyPlantAndEquipmentNet 1721948000.00
commonStockSharesOutstanding 248973000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
totalAssets 3490345000.00
intangibleAssets 121880000.00
otherCurrentAssets 77587000.00
totalLiab 2510994000.00
totalStockholderEquity 969406000.00
deferredLongTermLiab 158494000.00
otherCurrentLiab 4839000.00
commonStock 2602000.00
retainedEarnings -426714000.00
otherLiab 88717000.00
goodWill 222778000.00
otherAssets 361167000.00
cash 30762000.00
totalCurrentLiabilities 916793000.00
currentDeferredRevenue 428141000.00
netDebt 1316324000.00
shortTermDebt 96000.00
shortLongTermDebt 96000.00
shortLongTermDebtTotal 1347086000.00
otherStockholderEquity 1456439000.00
propertyPlantEquipment 1709843000.00
totalCurrentAssets 1419335000.00
netTangibleAssets 624748000.00
shortTermInvestments 4415000.00
netReceivables 377387000.00
longTermDebt 1346990000.00
inventory 924169000.00
accountsPayable 483717000.00
totalPermanentEquity 979351000.00
noncontrollingInterestInConsolidatedEntity 9945000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -62921000.00
additionalPaidInCapital 1688197000.00
commonStockTotalEquity 2600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -426714000.00
treasuryStock -231758000.00
nonCurrrentAssetsOther 16509000.00
nonCurrentAssetsTotal 2071010000.00
nonCurrentLiabilitiesOther 1435707000.00
nonCurrentLiabilitiesTotal 1594201000.00
capitalSurpluse 1688197000.00
liabilitiesAndStockholdersEquity 3490345000.00
cashAndShortTermInvestments 30762000.00
propertyPlantAndEquipmentGross 1709800000.00
propertyPlantAndEquipmentNet 1709843000.00
commonStockSharesOutstanding 248926000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-09
currency_symbol USD
totalAssets 3008218000.00
intangibleAssets 38593000.00
otherCurrentAssets 57457000.00
totalLiab 2111471000.00
totalStockholderEquity 887344000.00
deferredLongTermLiab 142651000.00
otherCurrentLiab 6827000.00
commonStock 2597000.00
retainedEarnings -520635000.00
otherLiab 88661000.00
goodWill 125607000.00
otherAssets 179910000.00
cash 120328000.00
totalCurrentLiabilities 868301000.00
currentDeferredRevenue 304862000.00
netDebt 891624000.00
shortTermDebt 94000.00
shortLongTermDebt 15712000.00
shortLongTermDebtTotal 1011952000.00
otherStockholderEquity 1469625000.00
propertyPlantEquipment 1505940000.00
totalCurrentAssets 1322368000.00
netTangibleAssets 723144000.00
shortTermInvestments 4979000.00
netReceivables 321083000.00
longTermDebt 1011858000.00
inventory 813262000.00
accountsPayable 556518000.00
totalPermanentEquity 896747000.00
noncontrollingInterestInConsolidatedEntity 9403000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -64243000.00
additionalPaidInCapital 1686742000.00
commonStockTotalEquity 307300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -520635000.00
treasuryStock -217117000.00
nonCurrrentAssetsOther 15710000.00
nonCurrentAssetsTotal 1685850000.00
longTermDebtTotal 1011858000.00
nonCurrentLiabilitiesOther 88661000.00
nonCurrentLiabilitiesTotal 1243170000.00
capitalSurpluse 1686742000.00
liabilitiesAndStockholdersEquity 3008218000.00
cashAndShortTermInvestments 120328000.00
propertyPlantAndEquipmentGross 1834000000.00
propertyPlantAndEquipmentNet 1505940000.00
commonStockSharesOutstanding 251395000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-27
currency_symbol USD
totalAssets 3002289000.00
intangibleAssets 40548000.00
otherCurrentAssets 75686000.00
totalLiab 2085482000.00
totalStockholderEquity 906935000.00
deferredLongTermLiab 144423000.00
otherCurrentLiab 13313000.00
commonStock 2597000.00
retainedEarnings -591253000.00
otherLiab 91890000.00
goodWill 125607000.00
otherAssets 182042000.00
cash 85994000.00
totalCurrentLiabilities 844329000.00
currentDeferredRevenue 399038000.00
netDebt 918938000.00
shortTermDebt 92000.00
shortLongTermDebt 92000.00
shortLongTermDebtTotal 1004932000.00
otherStockholderEquity 1561439000.00
propertyPlantEquipment 1450352000.00
totalCurrentAssets 1369895000.00
netTangibleAssets 740780000.00
shortTermInvestments 0.00
netReceivables 405358000.00
longTermDebt 1004840000.00
inventory 796808000.00
accountsPayable 431886000.00
totalPermanentEquity 916807000.00
noncontrollingInterestInConsolidatedEntity 9872000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -65848000.00
additionalPaidInCapital 1681005000.00
commonStockTotalEquity 2600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -591253000.00
treasuryStock -119566000.00
nonCurrrentAssetsOther 15887000.00
nonCurrentAssetsTotal 1632394000.00
nonCurrentLiabilitiesOther 1096730000.00
nonCurrentLiabilitiesTotal 1241153000.00
capitalSurpluse 1681005000.00
liabilitiesAndStockholdersEquity 3002289000.00
cashAndShortTermInvestments 85994000.00
propertyPlantAndEquipmentGross 1450400000.00
propertyPlantAndEquipmentNet 1450352000.00
commonStockSharesOutstanding 254920000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
totalAssets 3007950000.00
intangibleAssets 42503000.00
otherCurrentAssets 95420000.00
totalLiab 2189257000.00
totalStockholderEquity 815943000.00
deferredLongTermLiab 144876000.00
otherCurrentLiab 20038000.00
commonStock 2597000.00
retainedEarnings -689910000.00
otherLiab 101780000.00
goodWill 125607000.00
otherAssets 184064000.00
cash 41047000.00
totalCurrentLiabilities 824622000.00
currentDeferredRevenue 393135000.00
netDebt 1077022000.00
shortTermDebt 90000.00
shortLongTermDebt 90000.00
shortLongTermDebtTotal 1118069000.00
otherStockholderEquity 1570982000.00
propertyPlantEquipment 1414895000.00
totalCurrentAssets 1408991000.00
netTangibleAssets 647833000.00
shortTermInvestments 0.00
netReceivables 433410000.00
longTermDebt 1117979000.00
inventory 832565000.00
accountsPayable 411359000.00
totalPermanentEquity 818693000.00
noncontrollingInterestInConsolidatedEntity 2750000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -67726000.00
additionalPaidInCapital 1677543000.00
commonStockTotalEquity 2600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -689910000.00
treasuryStock -106561000.00
nonCurrrentAssetsOther 15954000.00
nonCurrentAssetsTotal 1598959000.00
nonCurrentLiabilitiesOther 1219759000.00
nonCurrentLiabilitiesTotal 1364635000.00
capitalSurpluse 1677543000.00
liabilitiesAndStockholdersEquity 3007950000.00
cashAndShortTermInvestments 41047000.00
propertyPlantAndEquipmentGross 1414900000.00
propertyPlantAndEquipmentNet 1414895000.00
commonStockSharesOutstanding 254944000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-28
currency_symbol USD
totalAssets 3386750000.00
intangibleAssets 44458000.00
otherCurrentAssets 76210000.00
totalLiab 2015561000.00
totalStockholderEquity 1368595000.00
deferredLongTermLiab 132755000.00
otherCurrentLiab 4866000.00
commonStock 2597000.00
retainedEarnings -142881000.00
otherLiab 101076000.00
goodWill 161578000.00
otherAssets 222018000.00
cash 574888000.00
totalCurrentLiabilities 795330000.00
currentDeferredRevenue 357595000.00
netDebt 433177000.00
shortTermDebt 21665000.00
shortLongTermDebt 21665000.00
shortLongTermDebtTotal 1008065000.00
otherStockholderEquity 1574664000.00
propertyPlantEquipment 1350890000.00
totalCurrentAssets 1813842000.00
netTangibleAssets 1162559000.00
shortTermInvestments 0.00
netReceivables 377661000.00
longTermDebt 986400000.00
inventory 778528000.00
accountsPayable 411204000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2594000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -65785000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -142881000.00
treasuryStock -101890000.00
nonCurrrentAssetsOther 15982000.00
nonCurrentAssetsTotal 1572908000.00
nonCurrentLiabilitiesOther 1087476000.00
nonCurrentLiabilitiesTotal 1220231000.00
capitalSurpluse 1676554000.00
liabilitiesAndStockholdersEquity 3386750000.00
cashAndShortTermInvestments 574888000.00
propertyPlantAndEquipmentGross 1350900000.00
propertyPlantAndEquipmentNet 1350890000.00
commonStockSharesOutstanding 255147000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-12
currency_symbol USD
totalAssets 3318443000.00
intangibleAssets 47453000.00
otherCurrentAssets 75602000.00
totalLiab 2056633000.00
totalStockholderEquity 1258856000.00
deferredLongTermLiab 131882000.00
otherCurrentLiab 5436000.00
commonStock 2597000.00
retainedEarnings -261252000.00
otherLiab 92282000.00
goodWill 156565000.00
otherAssets 219690000.00
cash 439638000.00
totalCurrentLiabilities 846960000.00
currentDeferredRevenue 322758000.00
netDebt 574683000.00
shortTermDebt 28812000.00
shortLongTermDebt 86000.00
shortLongTermDebtTotal 1014321000.00
otherStockholderEquity 1576441000.00
propertyPlantEquipment 1352529000.00
totalCurrentAssets 1746224000.00
netTangibleAssets 1054838000.00
shortTermInvestments 0.00
netReceivables 423072000.00
longTermDebt 985509000.00
inventory 801357000.00
accountsPayable 489954000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2954000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -58930000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -261252000.00
treasuryStock -99233000.00
nonCurrrentAssetsOther 15672000.00
nonCurrentAssetsTotal 1572219000.00
longTermDebtTotal 985509000.00
nonCurrentLiabilitiesOther 92282000.00
nonCurrentLiabilitiesTotal 1209673000.00
capitalSurpluse 1675674000.00
liabilitiesAndStockholdersEquity 3318443000.00
cashAndShortTermInvestments 439638000.00
propertyPlantAndEquipmentGross 1352500000.00
propertyPlantAndEquipmentNet 1352529000.00
commonStockSharesOutstanding 255478000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-29
currency_symbol USD
totalAssets 3341858000.00
intangibleAssets 32177000.00
otherCurrentAssets 96857000.00
totalLiab 2099190000.00
totalStockholderEquity 1239616000.00
deferredLongTermLiab 89589000.00
otherCurrentLiab 11337000.00
commonStock 2597000.00
retainedEarnings -324400000.00
otherLiab 103104000.00
goodWill 174431000.00
otherAssets 238421000.00
cash 396719000.00
totalCurrentLiabilities 906099000.00
currentDeferredRevenue 398234000.00
netDebt 609650000.00
shortTermDebt 5971000.00
shortLongTermDebtTotal 1006369000.00
otherStockholderEquity 1627421000.00
propertyPlantEquipment 1347239000.00
totalCurrentAssets 1756198000.00
netTangibleAssets 1033008000.00
shortTermInvestments 0.00
netReceivables 377233000.00
longTermDebt 1000398000.00
inventory 841273000.00
accountsPayable 490557000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3052000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -66002000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -324400000.00
treasuryStock -45080000.00
nonCurrrentAssetsOther 31813000.00
nonCurrentAssetsTotal 1585660000.00
longTermDebtTotal 1000398000.00
nonCurrentLiabilitiesOther 103104000.00
nonCurrentLiabilitiesTotal 1193091000.00
capitalSurpluse 1672501000.00
liabilitiesAndStockholdersEquity 3341858000.00
cashAndShortTermInvestments 396719000.00
propertyPlantAndEquipmentGross 1347200000.00
propertyPlantAndEquipmentNet 1347239000.00
commonStockSharesOutstanding 259503000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-30
currency_symbol USD
totalAssets 3147241000.00
intangibleAssets 23912000.00
otherCurrentAssets 88204000.00
totalLiab 1987288000.00
totalStockholderEquity 1156934000.00
deferredLongTermLiab 80836000.00
otherCurrentLiab 21205000.00
commonStock 2597000.00
retainedEarnings -461274000.00
otherLiab 87467000.00
goodWill 0.00
otherAssets 54401000.00
cash 574194000.00
totalCurrentLiabilities 818565000.00
currentDeferredRevenue 364838000.00
netDebt 426343000.00
shortTermDebt 117000.00
shortLongTermDebtTotal 1000537000.00
otherStockholderEquity 1671449000.00
propertyPlantEquipment 1189121000.00
totalCurrentAssets 1903719000.00
netTangibleAssets 1133022000.00
shortTermInvestments 0.00
netReceivables 413472000.00
longTermDebt 1000420000.00
inventory 787113000.00
accountsPayable 432405000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3019000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -55838000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -461274000.00
treasuryStock 0.00
nonCurrrentAssetsOther 30489000.00
nonCurrentAssetsTotal 1243522000.00
longTermDebtTotal 1000420000.00
nonCurrentLiabilitiesOther 87467000.00
nonCurrentLiabilitiesTotal 1168723000.00
capitalSurpluse 1671449000.00
liabilitiesAndStockholdersEquity 3147241000.00
cashAndShortTermInvestments 574194000.00
propertyPlantAndEquipmentGross 1189100000.00
propertyPlantAndEquipmentNet 1189121000.00
commonStockSharesOutstanding 259897000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol USD
totalAssets 2991880000.00
intangibleAssets 25348000.00
otherCurrentAssets 84997000.00
totalLiab 2082813000.00
totalStockholderEquity 906183000.00
deferredLongTermLiab 73908000.00
otherCurrentLiab 4522000.00
commonStock 2597000.00
retainedEarnings -702763000.00
otherLiab 102275000.00
goodWill 0.00
otherAssets 56836000.00
cash 478037000.00
totalCurrentLiabilities 756189000.00
currentDeferredRevenue 380719000.00
netDebt 672537000.00
shortTermDebt 133000.00
shortLongTermDebtTotal 1150574000.00
otherStockholderEquity 1670978000.00
propertyPlantEquipment 1181408000.00
totalCurrentAssets 1753636000.00
netTangibleAssets 880835000.00
shortTermInvestments 0.00
netReceivables 369710000.00
longTermDebt 1150441000.00
inventory 788722000.00
accountsPayable 370815000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2884000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -64629000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -702763000.00
treasuryStock 0.00
nonCurrrentAssetsOther 31488000.00
nonCurrentAssetsTotal 1238244000.00
longTermDebtTotal 1150441000.00
nonCurrentLiabilitiesOther 102275000.00
nonCurrentLiabilitiesTotal 1326624000.00
capitalSurpluse 1670978000.00
liabilitiesAndStockholdersEquity 2991880000.00
cashAndShortTermInvestments 478037000.00
propertyPlantAndEquipmentGross 1181400000.00
propertyPlantAndEquipmentNet 1181408000.00
commonStockSharesOutstanding 259929000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-12
currency_symbol USD
totalAssets 3119063000.00
intangibleAssets 26783000.00
otherCurrentAssets 95439000.00
totalLiab 922262000.00
totalStockholderEquity 2193895000.00
deferredLongTermLiab 76216000.00
otherCurrentLiab 22683000.00
commonStock 2590000.00
retainedEarnings 591492000.00
otherLiab 97208000.00
goodWill 0.00
otherAssets 51189000.00
cash 576143000.00
totalCurrentLiabilities 744858000.00
currentDeferredRevenue 369944000.00
netDebt -571901000.00
shortTermDebt 262000.00
shortLongTermDebt 262000.00
shortLongTermDebtTotal 4242000.00
otherStockholderEquity 1662354000.00
propertyPlantEquipment 1182795000.00
totalCurrentAssets 1885079000.00
netTangibleAssets 2167112000.00
shortTermInvestments 0.00
netReceivables 394428000.00
longTermDebt 3980000.00
inventory 790305000.00
accountsPayable 351969000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2906000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -62541000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 591492000.00
treasuryStock 0.00
nonCurrrentAssetsOther 24406000.00
nonCurrentAssetsTotal 1233984000.00
longTermDebtTotal 3980000.00
nonCurrentLiabilitiesOther 97208000.00
nonCurrentLiabilitiesTotal 177404000.00
capitalSurpluse 1662354000.00
liabilitiesAndStockholdersEquity 3119063000.00
cashAndShortTermInvestments 576143000.00
propertyPlantAndEquipmentGross 1182800000.00
propertyPlantAndEquipmentNet 1182795000.00
commonStockSharesOutstanding 259929000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-30
currency_symbol USD
totalAssets 3505782000.00
intangibleAssets 28219000.00
otherCurrentAssets 77393000.00
totalLiab 1474989000.00
totalStockholderEquity 2027703000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6362000.00
commonStock 2590000.00
retainedEarnings 424305000.00
otherLiab 88490000.00
goodWill 0.00
otherAssets 144198000.00
cash 868597000.00
totalCurrentLiabilities 884384000.00
currentDeferredRevenue 492014000.00
netDebt -366222000.00
shortTermDebt 260000.00
shortLongTermDebtTotal 502375000.00
otherStockholderEquity 1656623000.00
propertyPlantEquipment 1180414000.00
totalCurrentAssets 2181170000.00
netTangibleAssets 1999484000.00
shortTermInvestments 0.00
netReceivables 413642000.00
longTermDebt 502115000.00
inventory 817892000.00
accountsPayable 385748000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3090000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -55815000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 424305000.00
treasuryStock 0.00
nonCurrrentAssetsOther 30766000.00
nonCurrentAssetsTotal 1324612000.00
longTermDebtTotal 502115000.00
nonCurrentLiabilitiesOther 88490000.00
nonCurrentLiabilitiesTotal 590605000.00
capitalSurpluse 1656623000.00
liabilitiesAndStockholdersEquity 3505782000.00
cashAndShortTermInvestments 868597000.00
propertyPlantAndEquipmentGross 1180400000.00
propertyPlantAndEquipmentNet 1180414000.00
commonStockSharesOutstanding 259522000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-31
currency_symbol USD
totalAssets 3186425000.00
intangibleAssets 29654000.00
otherCurrentAssets 82066000.00
totalLiab 1411926000.00
totalStockholderEquity 1771228000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8562000.00
commonStock 2590000.00
retainedEarnings 168321000.00
otherLiab 90205000.00
goodWill 0.00
otherAssets 148862000.00
cash 527412000.00
totalCurrentLiabilities 819682000.00
currentDeferredRevenue 418765000.00
netDebt -25116000.00
shortTermDebt 257000.00
shortLongTermDebtTotal 502296000.00
otherStockholderEquity 1655496000.00
propertyPlantEquipment 1173868000.00
totalCurrentAssets 1863695000.00
netTangibleAssets 1741574000.00
shortTermInvestments 0.00
netReceivables 409242000.00
longTermDebt 502039000.00
inventory 837333000.00
accountsPayable 392098000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3271000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -55179000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 168321000.00
treasuryStock 0.00
nonCurrrentAssetsOther 31664000.00
nonCurrentAssetsTotal 1322730000.00
longTermDebtTotal 502039000.00
nonCurrentLiabilitiesOther 90205000.00
nonCurrentLiabilitiesTotal 592244000.00
capitalSurpluse 1655496000.00
liabilitiesAndStockholdersEquity 3186425000.00
cashAndShortTermInvestments 527412000.00
propertyPlantAndEquipmentGross 1173900000.00
propertyPlantAndEquipmentNet 1173868000.00
commonStockSharesOutstanding 259574000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-01
currency_symbol USD
totalAssets 3070417000.00
intangibleAssets 31089000.00
otherCurrentAssets 72914000.00
totalLiab 1484428000.00
totalStockholderEquity 1583135000.00
deferredLongTermLiab 10452000.00
otherCurrentLiab 6638000.00
commonStock 2590000.00
retainedEarnings -22039000.00
otherLiab 87428000.00
goodWill 0.00
otherAssets 81033000.00
cash 514975000.00
totalCurrentLiabilities 884471000.00
currentDeferredRevenue 332499000.00
netDebt 192459000.00
shortTermDebt 205357000.00
shortLongTermDebtTotal 707434000.00
otherStockholderEquity 1654141000.00
propertyPlantEquipment 1165434000.00
totalCurrentAssets 1823950000.00
netTangibleAssets 1552046000.00
shortTermInvestments 37005000.00
netReceivables 397464000.00
longTermDebt 502077000.00
inventory 793516000.00
accountsPayable 339977000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2854000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -51557000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -22039000.00
treasuryStock 0.00
nonCurrrentAssetsOther 33895000.00
nonCurrentAssetsTotal 1246467000.00
longTermDebtTotal 502077000.00
nonCurrentLiabilitiesOther 87428000.00
nonCurrentLiabilitiesTotal 599957000.00
capitalSurpluse 1654141000.00
liabilitiesAndStockholdersEquity 3070417000.00
cashAndShortTermInvestments 551980000.00
propertyPlantAndEquipmentGross 1165400000.00
propertyPlantAndEquipmentNet 1165434000.00
commonStockSharesOutstanding 259446000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
totalAssets 3172402000.00
intangibleAssets 32525000.00
otherCurrentAssets 61848000.00
totalLiab 1679800000.00
totalStockholderEquity 1489818000.00
deferredLongTermLiab 13944000.00
otherCurrentLiab 1729000.00
commonStock 2590000.00
retainedEarnings -120156000.00
otherLiab 80459000.00
goodWill 0.00
otherAssets 91609000.00
cash 508206000.00
totalCurrentLiabilities 1083398000.00
currentDeferredRevenue 297141000.00
netDebt 404027000.00
shortTermDebt 410234000.00
shortLongTermDebtTotal 912233000.00
otherStockholderEquity 1653119000.00
propertyPlantEquipment 1151811000.00
totalCurrentAssets 1928982000.00
netTangibleAssets 1457293000.00
shortTermInvestments 96902000.00
netReceivables 443934000.00
longTermDebt 501999000.00
inventory 808832000.00
accountsPayable 374294000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2784000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -45735000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -120156000.00
treasuryStock 0.00
nonCurrrentAssetsOther 40163000.00
nonCurrentAssetsTotal 1243420000.00
longTermDebtTotal 501999000.00
nonCurrentLiabilitiesOther 80459000.00
nonCurrentLiabilitiesTotal 596402000.00
capitalSurpluse 1653119000.00
liabilitiesAndStockholdersEquity 3172402000.00
cashAndShortTermInvestments 605108000.00
propertyPlantAndEquipmentGross 1151800000.00
propertyPlantAndEquipmentNet 1151811000.00
commonStockSharesOutstanding 259466000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-31
currency_symbol USD
totalAssets 3109421000.00
intangibleAssets 33960000.00
otherCurrentAssets 72825000.00
totalLiab 1755852000.00
totalStockholderEquity 1351104000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3545000.00
commonStock 2590000.00
retainedEarnings -263507000.00
otherLiab 84566000.00
goodWill 0.00
otherAssets 132411000.00
cash 330316000.00
totalCurrentLiabilities 759267000.00
currentDeferredRevenue 379399000.00
netDebt 582099000.00
shortTermDebt 396000.00
shortLongTermDebtTotal 912415000.00
otherStockholderEquity 1644418000.00
propertyPlantEquipment 1159358000.00
totalCurrentAssets 1817652000.00
netTangibleAssets 1317144000.00
shortTermInvestments 0.00
netReceivables 478105000.00
longTermDebt 912019000.00
inventory 911086000.00
accountsPayable 375927000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2465000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -32397000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -263507000.00
treasuryStock 0.00
nonCurrrentAssetsOther 38831000.00
nonCurrentAssetsTotal 1291769000.00
longTermDebtTotal 912019000.00
nonCurrentLiabilitiesOther 84566000.00
nonCurrentLiabilitiesTotal 996585000.00
capitalSurpluse 1644418000.00
liabilitiesAndStockholdersEquity 3109421000.00
cashAndShortTermInvestments 330316000.00
propertyPlantAndEquipmentGross 1159400000.00
propertyPlantAndEquipmentNet 1159358000.00
commonStockSharesOutstanding 259386000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-01
currency_symbol USD
totalAssets 2923914000.00
intangibleAssets 35395000.00
otherCurrentAssets 71166000.00
totalLiab 1732494000.00
totalStockholderEquity 1189062000.00
deferredLongTermLiab 0.00
otherCurrentLiab 766000.00
commonStock 2590000.00
retainedEarnings -424424000.00
otherLiab 87031000.00
goodWill 0.00
otherAssets 171770000.00
cash 78231000.00
totalCurrentLiabilities 733524000.00
currentDeferredRevenue 399387000.00
netDebt 834101000.00
shortTermDebt 393000.00
shortLongTermDebtTotal 912332000.00
otherStockholderEquity 1643606000.00
propertyPlantEquipment 1166985000.00
totalCurrentAssets 1585159000.00
netTangibleAssets 1153667000.00
shortTermInvestments 0.00
netReceivables 454741000.00
longTermDebt 911939000.00
inventory 952191000.00
accountsPayable 332978000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2358000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -32710000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2590000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -424424000.00
treasuryStock 0.00
nonCurrrentAssetsOther 38941000.00
nonCurrentAssetsTotal 1338755000.00
longTermDebtTotal 911939000.00
nonCurrentLiabilitiesOther 87031000.00
nonCurrentLiabilitiesTotal 998970000.00
capitalSurpluse 1643606000.00
liabilitiesAndStockholdersEquity 2923914000.00
cashAndShortTermInvestments 78231000.00
propertyPlantAndEquipmentGross 1166985000.00
propertyPlantAndEquipmentNet 1166985000.00
commonStockSharesOutstanding 259158000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
totalAssets 2918335000.00
intangibleAssets 36831000.00
otherCurrentAssets 64436000.00
totalLiab 1944152000.00
totalStockholderEquity 971911000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2820000.00
commonStock 2590000.00
retainedEarnings -615129000.00
otherLiab 115053000.00
goodWill 0.00
otherAssets 177075000.00
cash 43560000.00
totalCurrentLiabilities 702622000.00
currentDeferredRevenue 445625000.00
netDebt 1098805000.00
shortTermDebt 15888000.00
shortLongTermDebtTotal 1142365000.00
otherStockholderEquity 1642551000.00
propertyPlantEquipment 1181518000.00
totalCurrentAssets 1559742000.00
netTangibleAssets 935080000.00
shortTermInvestments 0.00
netReceivables 452556000.00
longTermDebt 1126477000.00
inventory 972358000.00
accountsPayable 238289000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2272000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -58101000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2590000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -615129000.00
treasuryStock 0.00
nonCurrrentAssetsOther 42789000.00
nonCurrentAssetsTotal 1358593000.00
longTermDebtTotal 1126477000.00
nonCurrentLiabilitiesOther 115053000.00
nonCurrentLiabilitiesTotal 1241530000.00
capitalSurpluse 1642551000.00
liabilitiesAndStockholdersEquity 2918335000.00
cashAndShortTermInvestments 43560000.00
propertyPlantAndEquipmentGross 1181518000.00
propertyPlantAndEquipmentNet 1181518000.00
commonStockSharesOutstanding 258953000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-15
currency_symbol USD
totalAssets 2913869000.00
intangibleAssets 38266000.00
otherCurrentAssets 56047000.00
totalLiab 2004872000.00
totalStockholderEquity 906371000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1530000.00
commonStock 2590000.00
retainedEarnings -669711000.00
otherLiab 125825000.00
goodWill 0.00
otherAssets 181220000.00
cash 68180000.00
totalCurrentLiabilities 730177000.00
currentDeferredRevenue 386960000.00
netDebt 1096576000.00
shortTermDebt 15886000.00
shortLongTermDebtTotal 1164756000.00
otherStockholderEquity 1642003000.00
propertyPlantEquipment 1189921000.00
totalCurrentAssets 1542728000.00
netTangibleAssets 868105000.00
shortTermInvestments 0.00
netReceivables 441163000.00
longTermDebt 1148870000.00
inventory 950296000.00
accountsPayable 325801000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2626000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -68511000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -669711000.00
treasuryStock 0.00
nonCurrrentAssetsOther 45523000.00
nonCurrentAssetsTotal 1371141000.00
longTermDebtTotal 1148870000.00
nonCurrentLiabilitiesOther 125825000.00
nonCurrentLiabilitiesTotal 1274695000.00
capitalSurpluse 1642003000.00
liabilitiesAndStockholdersEquity 2913869000.00
cashAndShortTermInvestments 68180000.00
propertyPlantAndEquipmentGross 1189900000.00
propertyPlantAndEquipmentNet 1189921000.00
commonStockSharesOutstanding 258887000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-26
currency_symbol USD
totalAssets 2920274000.00
intangibleAssets 39803000.00
otherCurrentAssets 88236000.00
totalLiab 2027558000.00
totalStockholderEquity 889668000.00
deferredLongTermLiab 0.00
otherCurrentLiab 389782000.00
commonStock 2590000.00
retainedEarnings -692483000.00
otherLiab 144746000.00
goodWill 0.00
otherAssets 159833000.00
cash 55030000.00
totalCurrentLiabilities 731685000.00
netDebt 1111716000.00
shortTermDebt 15619000.00
shortLongTermDebtTotal 1166746000.00
otherStockholderEquity 1641783000.00
propertyPlantEquipment 1196964000.00
totalCurrentAssets 1563477000.00
netTangibleAssets 849865000.00
shortTermInvestments 4526000.00
netReceivables 440968000.00
longTermDebt 1151127000.00
inventory 979243000.00
accountsPayable 326284000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3048000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -62222000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -692483000.00
treasuryStock 0.00
nonCurrrentAssetsOther 48931000.00
nonCurrentAssetsTotal 1356797000.00
longTermDebtTotal 1151127000.00
nonCurrentLiabilitiesOther 144746000.00
nonCurrentLiabilitiesTotal 1295873000.00
capitalSurpluse 1641783000.00
liabilitiesAndStockholdersEquity 2920274000.00
cashAndShortTermInvestments 55030000.00
propertyPlantAndEquipmentGross 1197000000.00
propertyPlantAndEquipmentNet 1196964000.00
commonStockSharesOutstanding 258837000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-27
currency_symbol USD
totalAssets 2939407000.00
intangibleAssets 41230000.00
otherCurrentAssets 92774000.00
totalLiab 2084670000.00
totalStockholderEquity 851699000.00
deferredLongTermLiab 0.00
otherCurrentLiab 360118000.00
commonStock 2589000.00
retainedEarnings -735414000.00
otherLiab 145469000.00
goodWill 0.00
otherAssets 161646000.00
cash 49227000.00
totalCurrentLiabilities 724582000.00
netDebt 1181009000.00
shortTermDebt 15617000.00
shortLongTermDebtTotal 1230236000.00
otherStockholderEquity 1641619000.00
propertyPlantEquipment 1209796000.00
totalCurrentAssets 1567965000.00
longTermInvestments 474000.00
netTangibleAssets 810469000.00
shortTermInvestments 156000.00
netReceivables 437816000.00
longTermDebt 1214619000.00
inventory 987992000.00
accountsPayable 348847000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3038000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -57095000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -735414000.00
treasuryStock 0.00
nonCurrrentAssetsOther 48843000.00
nonCurrentAssetsTotal 1371442000.00
longTermDebtTotal 1214619000.00
nonCurrentLiabilitiesOther 145469000.00
nonCurrentLiabilitiesTotal 1360088000.00
capitalSurpluse 1641619000.00
liabilitiesAndStockholdersEquity 2939407000.00
cashAndShortTermInvestments 49383000.00
propertyPlantAndEquipmentGross 1209800000.00
propertyPlantAndEquipmentNet 1209796000.00
commonStockSharesOutstanding 258841000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-27
currency_symbol USD
totalAssets 2878441000.00
intangibleAssets 42656000.00
otherCurrentAssets 95492000.00
totalLiab 2081465000.00
totalStockholderEquity 793733000.00
deferredLongTermLiab 0.00
otherCurrentLiab 369965000.00
commonStock 2589000.00
retainedEarnings -804772000.00
otherLiab 144906000.00
goodWill 0.00
otherAssets 165791000.00
cash 47570000.00
totalCurrentLiabilities 687049000.00
netDebt 1217554000.00
shortTermDebt 15614000.00
shortLongTermDebtTotal 1265124000.00
otherStockholderEquity 1641566000.00
propertyPlantEquipment 1224880000.00
totalCurrentAssets 1487770000.00
longTermInvestments 591000.00
netTangibleAssets 751077000.00
shortTermInvestments 156000.00
netReceivables 434122000.00
longTermDebt 1249510000.00
inventory 910430000.00
accountsPayable 301470000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3243000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -45650000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -804772000.00
treasuryStock 0.00
nonCurrrentAssetsOther 51445000.00
nonCurrentAssetsTotal 1390671000.00
longTermDebtTotal 1249510000.00
nonCurrentLiabilitiesOther 144906000.00
nonCurrentLiabilitiesTotal 1394416000.00
capitalSurpluse 1641566000.00
liabilitiesAndStockholdersEquity 2878441000.00
cashAndShortTermInvestments 47726000.00
propertyPlantAndEquipmentGross 1224900000.00
propertyPlantAndEquipmentNet 1224880000.00
commonStockSharesOutstanding 223631000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-17
currency_symbol USD
totalAssets 2879545000.00
intangibleAssets 44083000.00
otherCurrentAssets 113846000.00
totalLiab 2321115000.00
totalStockholderEquity 555612000.00
deferredLongTermLiab 0.00
otherCurrentLiab 361045000.00
commonStock 2143000.00
retainedEarnings -843945000.00
otherLiab 145941000.00
goodWill 0.00
otherAssets 173600000.00
cash 41609000.00
totalCurrentLiabilities 717173000.00
netDebt 1432003000.00
shortTermDebt 15611000.00
shortLongTermDebtTotal 1473612000.00
otherStockholderEquity 1443484000.00
propertyPlantEquipment 1241752000.00
totalCurrentAssets 1464193000.00
longTermInvestments 497000.00
netTangibleAssets 511529000.00
shortTermInvestments 157000.00
netReceivables 429487000.00
longTermDebt 1408001000.00
inventory 879094000.00
accountsPayable 340517000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2818000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -46070000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -843945000.00
treasuryStock 0.00
nonCurrrentAssetsOther 57921000.00
nonCurrentAssetsTotal 1415352000.00
longTermDebtTotal 1408001000.00
nonCurrentLiabilitiesOther 195941000.00
nonCurrentLiabilitiesTotal 1603942000.00
capitalSurpluse 1443484000.00
liabilitiesAndStockholdersEquity 2879545000.00
cashAndShortTermInvestments 41766000.00
propertyPlantAndEquipmentGross 1241800000.00
propertyPlantAndEquipmentNet 1241752000.00
commonStockSharesOutstanding 223631000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-28
currency_symbol USD
totalAssets 2999686000.00
intangibleAssets 45519000.00
otherCurrentAssets 151691000.00
totalLiab 2335764000.00
totalStockholderEquity 661396000.00
deferredLongTermLiab 0.00
otherCurrentLiab 352558000.00
commonStock 2143000.00
retainedEarnings -758590000.00
otherLiab 111391000.00
goodWill 0.00
otherAssets 144531000.00
cash 46904000.00
totalCurrentLiabilities 710732000.00
netDebt 1477595000.00
shortTermDebt 15609000.00
shortLongTermDebtTotal 1524499000.00
otherStockholderEquity 1443335000.00
propertyPlantEquipment 1317692000.00
totalCurrentAssets 1537463000.00
longTermInvestments 1797000.00
netTangibleAssets 615877000.00
shortTermInvestments 52000.00
netReceivables 419266000.00
longTermDebt 1458890000.00
inventory 919550000.00
accountsPayable 342565000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2526000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -25492000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -758590000.00
treasuryStock 0.00
nonCurrrentAssetsOther 62124000.00
nonCurrentAssetsTotal 1462223000.00
longTermDebtTotal 1458890000.00
nonCurrentLiabilitiesOther 166142000.00
nonCurrentLiabilitiesTotal 1625032000.00
capitalSurpluse 1443335000.00
liabilitiesAndStockholdersEquity 2999686000.00
cashAndShortTermInvestments 46956000.00
propertyPlantAndEquipmentGross 1317700000.00
propertyPlantAndEquipmentNet 1317692000.00
commonStockSharesOutstanding 224996000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-29
currency_symbol USD
totalAssets 3163202000.00
intangibleAssets 46954000.00
otherCurrentAssets 209546000.00
totalLiab 2335505000.00
totalStockholderEquity 824887000.00
deferredLongTermLiab 0.00
otherCurrentLiab 356159000.00
commonStock 2143000.00
retainedEarnings -596074000.00
otherLiab 113765000.00
goodWill 0.00
otherAssets 156285000.00
cash 34564000.00
totalCurrentLiabilities 719848000.00
netDebt 1479323000.00
shortTermDebt 15607000.00
shortLongTermDebtTotal 1513887000.00
otherStockholderEquity 1443186000.00
propertyPlantEquipment 1358378000.00
totalCurrentAssets 1648539000.00
longTermInvestments 12224000.00
netTangibleAssets 777933000.00
shortTermInvestments 824000.00
netReceivables 436538000.00
longTermDebt 1448280000.00
inventory 967067000.00
accountsPayable 348082000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2810000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -24368000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -596074000.00
treasuryStock 0.00
nonCurrrentAssetsOther 64804000.00
nonCurrentAssetsTotal 1514663000.00
longTermDebtTotal 1448280000.00
nonCurrentLiabilitiesOther 167377000.00
nonCurrentLiabilitiesTotal 1615657000.00
capitalSurpluse 1443186000.00
liabilitiesAndStockholdersEquity 3163202000.00
cashAndShortTermInvestments 35388000.00
propertyPlantAndEquipmentGross 1358400000.00
propertyPlantAndEquipmentNet 1358378000.00
commonStockSharesOutstanding 224996000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-29
currency_symbol USD
totalAssets 3191915000.00
intangibleAssets 47529000.00
otherCurrentAssets 50840000.00
totalLiab 2233609000.00
totalStockholderEquity 951508000.00
otherCurrentLiab 350000.00
commonStock 2143000.00
retainedEarnings -469413000.00
otherLiab 114441000.00
otherAssets 158909000.00
cash 63013000.00
totalCurrentLiabilities 718517000.00
currentDeferredRevenue 336949000.00
netDebt 1396076000.00
shortTermDebt 62021000.00
shortLongTermDebtTotal 1459089000.00
otherStockholderEquity 1442930000.00
propertyPlantEquipment 1368791000.00
totalCurrentAssets 1664215000.00
shortTermInvestments 1391000.00
netReceivables 446874000.00
longTermDebt 1397068000.00
inventory 967066000.00
accountsPayable 319197000.00
accumulatedOtherComprehensiveIncome -24152000.00
commonStockTotalEquity 2100000.00
nonCurrrentAssetsOther 65560000.00
nonCurrentAssetsTotal 1527700000.00
nonCurrentLiabilitiesTotal 1515092000.00
liabilitiesAndStockholdersEquity 3191915000.00
cashAndShortTermInvestments 64404000.00
propertyPlantAndEquipmentGross 1368800000.00
propertyPlantAndEquipmentNet 1368791000.00
commonStockSharesOutstanding 214282000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-11
currency_symbol USD
totalAssets 3218898000.00
intangibleAssets 48950000.00
otherCurrentAssets 47671000.00
totalLiab 2140302000.00
totalStockholderEquity 1072663000.00
otherCurrentLiab 346000.00
commonStock 2143000.00
retainedEarnings -348653000.00
otherLiab 117031000.00
otherAssets 150297000.00
cash 106077000.00
totalCurrentLiabilities 738635000.00
currentDeferredRevenue 343153000.00
netDebt 1233227000.00
shortTermDebt 58144000.00
shortLongTermDebtTotal 1339304000.00
otherStockholderEquity 1442810000.00
propertyPlantEquipment 1358136000.00
totalCurrentAssets 1710465000.00
shortTermInvestments 1554000.00
netReceivables 380230000.00
longTermDebt 1281160000.00
inventory 1029254000.00
accountsPayable 336992000.00
accumulatedOtherComprehensiveIncome -23637000.00
commonStockTotalEquity 2100000.00
nonCurrrentAssetsOther 67143000.00
nonCurrentAssetsTotal 1508433000.00
nonCurrentLiabilitiesTotal 1401667000.00
liabilitiesAndStockholdersEquity 3218898000.00
cashAndShortTermInvestments 107631000.00
propertyPlantAndEquipmentGross 1358100000.00
propertyPlantAndEquipmentNet 1358136000.00
commonStockSharesOutstanding 214282000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-29
currency_symbol USD
totalAssets 3017981000.00
intangibleAssets 50371000.00
otherCurrentAssets 59218000.00
totalLiab 1981742000.00
totalStockholderEquity 1030884000.00
otherCurrentLiab 1736000.00
commonStock 2143000.00
retainedEarnings -390497000.00
otherLiab 88522000.00
otherAssets 177232000.00
cash 46213000.00
totalCurrentLiabilities 675968000.00
currentDeferredRevenue 308331000.00
netDebt 1195748000.00
shortTermDebt 75355000.00
shortLongTermDebtTotal 1241961000.00
otherStockholderEquity 1442810000.00
propertyPlantEquipment 1343694000.00
totalCurrentAssets 1497055000.00
shortTermInvestments 8800000.00
netReceivables 408709000.00
longTermDebt 1166606000.00
inventory 910625000.00
accountsPayable 290546000.00
accumulatedOtherComprehensiveIncome -23572000.00
commonStockTotalEquity 2100000.00
nonCurrrentAssetsOther 70626000.00
nonCurrentAssetsTotal 1520926000.00
nonCurrentLiabilitiesTotal 1305774000.00
liabilitiesAndStockholdersEquity 3017981000.00
cashAndShortTermInvestments 55013000.00
propertyPlantAndEquipmentGross 1343700000.00
propertyPlantAndEquipmentNet 1343694000.00
commonStockSharesOutstanding 214282000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-30
currency_symbol USD
totalAssets 2927240000.00
intangibleAssets 51792000.00
otherCurrentAssets 27179000.00
totalLiab 1942083000.00
totalStockholderEquity 977050000.00
otherCurrentLiab 3663000.00
commonStock 2143000.00
retainedEarnings -448421000.00
otherLiab 90175000.00
otherAssets 237789000.00
cash 36483000.00
totalCurrentLiabilities 641594000.00
currentDeferredRevenue 311537000.00
netDebt 1194300000.00
shortTermDebt 62853000.00
shortLongTermDebtTotal 1230783000.00
otherStockholderEquity 1447211000.00
propertyPlantEquipment 1393795000.00
totalCurrentAssets 1295656000.00
shortTermInvestments 9741000.00
netReceivables 384247000.00
longTermDebt 1167930000.00
inventory 782476000.00
accountsPayable 263541000.00
accumulatedOtherComprehensiveIncome -23883000.00
commonStockTotalEquity 2100000.00
nonCurrrentAssetsOther 117938000.00
nonCurrentAssetsTotal 1631584000.00
nonCurrentLiabilitiesTotal 1300489000.00
liabilitiesAndStockholdersEquity 2927240000.00
cashAndShortTermInvestments 46224000.00
propertyPlantAndEquipmentGross 1393800000.00
propertyPlantAndEquipmentNet 1393795000.00
commonStockSharesOutstanding 214282000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 2887937000.00
intangibleAssets 53213000.00
otherCurrentAssets 55168000.00
totalLiab 1937311000.00
totalStockholderEquity 944049000.00
otherCurrentLiab 30992000.00
commonStock 2143000.00
retainedEarnings -481339000.00
otherLiab 93224000.00
otherAssets 239258000.00
cash 48398000.00
totalCurrentLiabilities 657135000.00
currentDeferredRevenue 333161000.00
netDebt 1147704000.00
shortTermDebt 50347000.00
shortLongTermDebtTotal 1196102000.00
otherStockholderEquity 1447211000.00
propertyPlantEquipment 1453273000.00
totalCurrentAssets 1195406000.00
shortTermInvestments 7874000.00
netReceivables 352203000.00
longTermDebt 1145755000.00
inventory 731763000.00
accountsPayable 242635000.00
accumulatedOtherComprehensiveIncome -23966000.00
commonStockTotalEquity 2100000.00
nonCurrrentAssetsOther 125103000.00
nonCurrentAssetsTotal 1692531000.00
nonCurrentLiabilitiesTotal 1280176000.00
liabilitiesAndStockholdersEquity 2887937000.00
cashAndShortTermInvestments 56272000.00
propertyPlantAndEquipmentGross 1453300000.00
propertyPlantAndEquipmentNet 1453273000.00
commonStockSharesOutstanding 216890476.00
2009-12-31
date 2009-12-31
filing_date 2010-02-04
currency_symbol USD
totalAssets 3209463000.00
intangibleAssets 54633000.00
otherCurrentAssets 37248000.00
totalLiab 3016655000.00
totalStockholderEquity 186294000.00
otherCurrentLiab 416086000.00
commonStock 771000.00
retainedEarnings -435794000.00
cash 236300000.00
totalCurrentLiabilities 850832000.00
netDebt 1861172000.00
shortTermDebt 238072000.00
shortLongTermDebtTotal 2097472000.00
otherStockholderEquity 648583000.00
totalCurrentAssets 1509210000.00
shortTermInvestments 7876000.00
netReceivables 486976000.00
inventory 740810000.00
accountsPayable 196674000.00
accumulatedOtherComprehensiveIncome -27266000.00
commonStockTotalEquity 800000.00
nonCurrrentAssetsOther 112809000.00
nonCurrentAssetsTotal 1700253000.00
nonCurrentLiabilitiesTotal 2165823000.00
liabilitiesAndStockholdersEquity 3209463000.00
cashAndShortTermInvestments 244176000.00
propertyPlantAndEquipmentGross 1474700000.00
propertyPlantAndEquipmentNet 1474707000.00
commonStockSharesOutstanding 77141000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-23
currency_symbol USD
totalAssets 3060504000.00
intangibleAssets 57179000.00
otherCurrentAssets 45013000.00
totalLiab 2909584000.00
totalStockholderEquity 150920000.00
otherCurrentLiab 325991000.00
commonStock 771000.00
retainedEarnings -469407000.00
otherLiab 2338145000.00
otherAssets 194834000.00
cash 220029000.00
totalCurrentLiabilities 508164000.00
netDebt -178967000.00
shortLongTermDebtTotal 41062000.00
otherStockholderEquity 646793000.00
propertyPlantEquipment 1499476000.00
totalCurrentAssets 1366194000.00
shortTermInvestments 5302000.00
netReceivables 331981000.00
longTermDebt 41062000.00
inventory 763869000.00
accountsPayable 182173000.00
accumulatedOtherComprehensiveIncome -27237000.00
commonStockTotalEquity 800000.00
nonCurrrentAssetsOther 63609000.00
nonCurrentAssetsTotal 1694310000.00
nonCurrentLiabilitiesTotal 2401420000.00
liabilitiesAndStockholdersEquity 3060504000.00
cashAndShortTermInvestments 225331000.00
propertyPlantAndEquipmentGross 1499500000.00
propertyPlantAndEquipmentNet 1499476000.00
commonStockSharesOutstanding 74055733.00
2009-06-30
date 2009-06-30
filing_date 2009-08-03
currency_symbol USD
totalAssets 3031230000.00
intangibleAssets 59725000.00
otherCurrentAssets 93945000.00
totalLiab 2913943000.00
totalStockholderEquity 117287000.00
otherCurrentLiab 304522000.00
commonStock 740000.00
retainedEarnings -551602000.00
otherLiab 2354884000.00
otherAssets 208569000.00
cash 101179000.00
totalCurrentLiabilities 476100000.00
netDebt -59046000.00
shortLongTermDebtTotal 42133000.00
otherStockholderEquity 646824000.00
propertyPlantEquipment 1531582000.00
totalCurrentAssets 1291079000.00
shortTermInvestments 5902000.00
netReceivables 314852000.00
longTermDebt 42133000.00
inventory 798846000.00
accountsPayable 171578000.00
accumulatedOtherComprehensiveIncome 21325000.00
commonStockTotalEquity 700000.00
nonCurrrentAssetsOther 70366000.00
nonCurrentAssetsTotal 1740151000.00
nonCurrentLiabilitiesTotal 2437843000.00
liabilitiesAndStockholdersEquity 3031230000.00
cashAndShortTermInvestments 107081000.00
propertyPlantAndEquipmentGross 1531600000.00
propertyPlantAndEquipmentNet 1531582000.00
commonStockSharesOutstanding 74055733.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 3165409000.00
intangibleAssets 62271000.00
otherCurrentAssets 52057000.00
totalLiab 3100384000.00
totalStockholderEquity 65025000.00
otherCurrentLiab 1600000.00
commonStock 740000.00
retainedEarnings -604156000.00
otherLiab 2297433000.00
otherAssets 203004000.00
cash 44956000.00
totalCurrentLiabilities 675443000.00
currentDeferredRevenue 319595000.00
netDebt 83786000.00
shortTermDebt 89792000.00
shortLongTermDebtTotal 128742000.00
otherStockholderEquity 646824000.00
propertyPlantEquipment 1573496000.00
totalCurrentAssets 1388909000.00
shortTermInvestments 8126000.00
netReceivables 334224000.00
longTermDebt 38950000.00
inventory 825520000.00
accountsPayable 264456000.00
accumulatedOtherComprehensiveIncome 21617000.00
commonStockTotalEquity 700000.00
nonCurrrentAssetsOther 17466000.00
nonCurrentAssetsTotal 1776500000.00
nonCurrentLiabilitiesTotal 2424941000.00
liabilitiesAndStockholdersEquity 3165409000.00
cashAndShortTermInvestments 53082000.00
propertyPlantAndEquipmentGross 1573500000.00
propertyPlantAndEquipmentNet 1573496000.00
commonStockSharesOutstanding 74055733.00
2008-12-31
date 2008-12-31
filing_date 2009-01-26
currency_symbol USD
totalAssets 3298709000.00
intangibleAssets 67363000.00
otherCurrentAssets 50889000.00
totalLiab 2946968000.00
totalStockholderEquity 351741000.00
otherCurrentLiab 10783000.00
commonStock 740000.00
retainedEarnings -317082000.00
otherLiab 2339352000.00
otherAssets 199122000.00
cash 61553000.00
totalCurrentLiabilities 2712962000.00
currentDeferredRevenue 448823000.00
netDebt 1880430000.00
shortTermDebt 1874469000.00
shortLongTermDebtTotal 1941983000.00
otherStockholderEquity 646922000.00
propertyPlantEquipment 1645518000.00
totalCurrentAssets 1450720000.00
shortTermInvestments 10439000.00
netReceivables 165812000.00
longTermDebt 41520000.00
inventory 1036163000.00
accountsPayable 378887000.00
accumulatedOtherComprehensiveIncome 21161000.00
commonStockTotalEquity 740000.00
nonCurrrentAssetsOther 107622000.00
nonCurrentAssetsTotal 1847989000.00
nonCurrentLiabilitiesTotal 234006000.00
liabilitiesAndStockholdersEquity 3298709000.00
cashAndShortTermInvestments 71992000.00
propertyPlantAndEquipmentGross 1673004000.00
propertyPlantAndEquipmentNet 1673004000.00
commonStockSharesOutstanding 74055733.00
2008-09-30
date 2008-09-30
filing_date 2008-12-11
currency_symbol USD
totalAssets 3215103000.00
intangibleAssets 64817000.00
otherCurrentAssets 156857000.00
totalLiab 3092064000.00
totalStockholderEquity 123039000.00
otherCurrentLiab 298450000.00
commonStock 740000.00
retainedEarnings -545862000.00
otherLiab 85737000.00
otherAssets 174985000.00
cash 32645000.00
totalCurrentLiabilities 612682000.00
netDebt 110067000.00
shortTermDebt 101192000.00
shortLongTermDebtTotal 142712000.00
otherStockholderEquity 646824000.00
propertyPlantEquipment 1673004000.00
totalCurrentAssets 1370463000.00
shortTermInvestments 7470000.00
netReceivables 177072000.00
longTermDebt 67514000.00
inventory 796039000.00
accountsPayable 213040000.00
accumulatedOtherComprehensiveIncome 21337000.00
commonStockTotalEquity 700000.00
nonCurrrentAssetsOther 77103000.00
nonCurrentAssetsTotal 1844640000.00
nonCurrentLiabilitiesTotal 2479382000.00
liabilitiesAndStockholdersEquity 3215103000.00
cashAndShortTermInvestments 40115000.00
propertyPlantAndEquipmentGross 1673000000.00
propertyPlantAndEquipmentNet 1645518000.00
commonStockSharesOutstanding 74055733.00
2008-06-30
date 2008-06-30
filing_date 2008-07-30
currency_symbol USD
totalAssets 3847185000.00
intangibleAssets 499669000.00
otherCurrentAssets 126962000.00
totalLiab 2700139000.00
totalStockholderEquity 1147046000.00
otherCurrentLiab 5648000.00
commonStock 741000.00
retainedEarnings 486557000.00
otherLiab 84721000.00
goodWill 499669000.00
otherAssets 677555000.00
cash 54071000.00
totalCurrentLiabilities 918337000.00
currentDeferredRevenue 444338000.00
netDebt 1467203000.00
shortTermDebt 2295000.00
shortLongTermDebtTotal 1521274000.00
otherStockholderEquity 646923000.00
propertyPlantEquipment 1715627000.00
totalCurrentAssets 1454003000.00
shortTermInvestments 10790000.00
netReceivables 133480000.00
longTermDebt 1518979000.00
inventory 1103168000.00
accountsPayable 466056000.00
accumulatedOtherComprehensiveIncome 12825000.00
commonStockTotalEquity 700000.00
nonCurrrentAssetsOther 177886000.00
nonCurrentAssetsTotal 2393182000.00
nonCurrentLiabilitiesTotal 1781802000.00
liabilitiesAndStockholdersEquity 3847185000.00
cashAndShortTermInvestments 64861000.00
propertyPlantAndEquipmentGross 1715600000.00
propertyPlantAndEquipmentNet 1715627000.00
commonStockSharesOutstanding 70182107.00
2008-03-31
date 2008-03-31
filing_date 2008-05-05
currency_symbol USD
totalAssets 3892029000.00
intangibleAssets 499669000.00
otherCurrentAssets 118908000.00
totalLiab 2867265000.00
totalStockholderEquity 1024764000.00
otherCurrentLiab 18437000.00
commonStock 665000.00
retainedEarnings 541004000.00
otherLiab 83990000.00
goodWill 499669000.00
otherAssets 668949000.00
cash 97195000.00
totalCurrentLiabilities 904859000.00
currentDeferredRevenue 457543000.00
netDebt 1535626000.00
shortTermDebt 2891000.00
shortLongTermDebtTotal 1632821000.00
otherStockholderEquity 469779000.00
propertyPlantEquipment 1736817000.00
totalCurrentAssets 1486263000.00
shortTermInvestments 10205000.00
netReceivables 151539000.00
longTermDebt 1629930000.00
inventory 1085515000.00
accountsPayable 425988000.00
accumulatedOtherComprehensiveIncome 13316000.00
commonStockTotalEquity 700000.00
nonCurrrentAssetsOther 169280000.00
nonCurrentAssetsTotal 2405766000.00
nonCurrentLiabilitiesTotal 1962406000.00
liabilitiesAndStockholdersEquity 3892029000.00
cashAndShortTermInvestments 107400000.00
propertyPlantAndEquipmentGross 1736800000.00
propertyPlantAndEquipmentNet 1736817000.00
commonStockSharesOutstanding 66555733.00
2007-12-31
date 2007-12-31
filing_date 2008-02-04
currency_symbol USD
totalAssets 3836712000.00
intangibleAssets 499669000.00
otherCurrentAssets 48225000.00
totalLiab 2698484000.00
totalStockholderEquity 1138228000.00
otherCurrentLiab 464046000.00
commonStock 665000.00
retainedEarnings 653948000.00
otherLiab 55771000.00
goodWill 499669000.00
otherAssets 680902000.00
cash 94662000.00
totalCurrentLiabilities 925667000.00
netDebt 1312284000.00
shortTermDebt 2884000.00
shortLongTermDebtTotal 1406946000.00
otherStockholderEquity 469779000.00
propertyPlantEquipment 1789814000.00
totalCurrentAssets 1365996000.00
shortTermInvestments 8813000.00
netReceivables 177072000.00
longTermDebt 1404062000.00
inventory 1027223000.00
accountsPayable 458737000.00
accumulatedOtherComprehensiveIncome 13836000.00
commonStockTotalEquity 700000.00
nonCurrrentAssetsOther 181233000.00
nonCurrentAssetsTotal 2470716000.00
nonCurrentLiabilitiesTotal 1772817000.00
liabilitiesAndStockholdersEquity 3836712000.00
cashAndShortTermInvestments 103475000.00
propertyPlantAndEquipmentGross 1789800000.00
propertyPlantAndEquipmentNet 1789814000.00
commonStockSharesOutstanding 66555733.00
2007-09-30
date 2007-09-30
filing_date 2007-11-19
currency_symbol USD
totalAssets 3774236000.00
intangibleAssets 78400000.00
otherCurrentAssets 47959000.00
totalLiab 2602015000.00
totalStockholderEquity 1172221000.00
otherCurrentLiab 173444000.00
commonStock 665000.00
retainedEarnings 687775000.00
otherLiab 51685000.00
goodWill 505166000.00
otherAssets 689747000.00
cash 66168000.00
totalCurrentLiabilities 905202000.00
currentDeferredRevenue 326570000.00
netDebt 1255262000.00
shortTermDebt 2872000.00
shortLongTermDebtTotal 1321430000.00
otherStockholderEquity 469779000.00
propertyPlantEquipment 1800155000.00
totalCurrentAssets 1284334000.00
shortTermInvestments 8153000.00
netReceivables 192074000.00
longTermDebt 1318558000.00
inventory 961885000.00
accountsPayable 402316000.00
accumulatedOtherComprehensiveIncome 14002000.00
commonStockTotalEquity 700000.00
nonCurrrentAssetsOther 184581000.00
nonCurrentAssetsTotal 2489902000.00
nonCurrentLiabilitiesTotal 1696813000.00
liabilitiesAndStockholdersEquity 3774236000.00
cashAndShortTermInvestments 74321000.00
propertyPlantAndEquipmentGross 1783400000.00
propertyPlantAndEquipmentNet 1800155000.00
commonStockSharesOutstanding 66555733.00
2007-06-30
date 2007-06-30
filing_date 2007-07-31
currency_symbol USD
totalAssets 4187550000.00
intangibleAssets 509059000.00
otherCurrentAssets 29968000.00
totalLiab 3055587000.00
totalStockholderEquity 1130034000.00
otherCurrentLiab 540102000.00
commonStock 665000.00
retainedEarnings 656086000.00
otherLiab 79747000.00
goodWill 509059000.00
otherAssets 640827000.00
cash 57390000.00
totalCurrentLiabilities 948269000.00
netDebt 1664518000.00
shortTermDebt 3134000.00
shortLongTermDebtTotal 1721908000.00
otherStockholderEquity 469779000.00
propertyPlantEquipment 1896803000.00
totalCurrentAssets 1649920000.00
shortTermInvestments 13782000.00
netReceivables 488359000.00
longTermDebt 1718774000.00
inventory 944593000.00
accountsPayable 405033000.00
accumulatedOtherComprehensiveIncome 3504000.00
commonStockTotalEquity 665000.00
nonCurrrentAssetsOther 131768000.00
nonCurrentAssetsTotal 2537630000.00
nonCurrentLiabilitiesTotal 2107318000.00
liabilitiesAndStockholdersEquity 4187550000.00
cashAndShortTermInvestments 71172000.00
propertyPlantAndEquipmentGross 1896803000.00
propertyPlantAndEquipmentNet 1896803000.00
commonStockSharesOutstanding 66555733.00
2007-03-31
date 2007-03-31
filing_date 2007-05-02
currency_symbol USD
totalAssets 4146997000.00
intangibleAssets 515387000.00
otherCurrentAssets 48489000.00
totalLiab 3076118000.00
totalStockholderEquity 1068846000.00
otherCurrentLiab 462373000.00
commonStock 665000.00
retainedEarnings 594942000.00
otherLiab 85048000.00
goodWill 515387000.00
otherAssets 647712000.00
cash 69170000.00
totalCurrentLiabilities 862763000.00
netDebt 1728602000.00
shortTermDebt 8253000.00
shortLongTermDebtTotal 1797772000.00
otherStockholderEquity 469779000.00
propertyPlantEquipment 1911550000.00
totalCurrentAssets 1587735000.00
shortTermInvestments 24000000.00
netReceivables 468252000.00
longTermDebt 1789519000.00
inventory 896331000.00
accountsPayable 392137000.00
accumulatedOtherComprehensiveIncome 3460000.00
commonStockTotalEquity 665000.00
nonCurrrentAssetsOther 132325000.00
nonCurrentAssetsTotal 2559262000.00
nonCurrentLiabilitiesTotal 2213355000.00
liabilitiesAndStockholdersEquity 4146997000.00
cashAndShortTermInvestments 93170000.00
propertyPlantAndEquipmentGross 1911550000.00
propertyPlantAndEquipmentNet 1911550000.00
commonStockSharesOutstanding 66555733.00
2006-12-31
date 2006-12-31
filing_date 2007-01-30
currency_symbol USD
totalAssets 4077183000.00
intangibleAssets 537516000.00
otherCurrentAssets 50144000.00
totalLiab 2919606000.00
totalStockholderEquity 1110330000.00
otherCurrentLiab 485554000.00
commonStock 665000.00
retainedEarnings 636516000.00
otherLiab 1090457000.00
goodWill 537516000.00
otherAssets 796965000.00
cash 146544000.00
totalCurrentLiabilities 861935000.00
netDebt 571307000.00
shortTermDebt 4746000.00
shortLongTermDebtTotal 717851000.00
otherStockholderEquity 469779000.00
propertyPlantEquipment 1792544000.00
totalCurrentAssets 1487674000.00
shortTermInvestments 22537000.00
netReceivables 384469000.00
longTermDebt 713105000.00
inventory 860643000.00
accountsPayable 371635000.00
accumulatedOtherComprehensiveIncome 3370000.00
commonStockTotalEquity 700000.00
nonCurrrentAssetsOther 259449000.00
nonCurrentAssetsTotal 2589509000.00
nonCurrentLiabilitiesTotal 2057671000.00
liabilitiesAndStockholdersEquity 4077183000.00
cashAndShortTermInvestments 169081000.00
propertyPlantAndEquipmentGross 1792500000.00
propertyPlantAndEquipmentNet 1792544000.00
commonStockSharesOutstanding 66555733.00
2006-09-30
date 2006-09-30
filing_date 2006-11-20
currency_symbol USD
totalAssets 2426868000.00
otherCurrentAssets 32480000.00
totalLiab 1307582000.00
totalStockholderEquity 1117328000.00
otherCurrentLiab 96961000.00
commonStock 665000.00
retainedEarnings 646750000.00
otherAssets 166200000.00
cash 156404000.00
totalCurrentLiabilities 576837000.00
currentDeferredRevenue 175869000.00
netDebt 408794000.00
shortTermDebt 10322000.00
shortLongTermDebtTotal 565198000.00
otherStockholderEquity 469779000.00
propertyPlantEquipment 1154994000.00
totalCurrentAssets 1105674000.00
shortTermInvestments 21246000.00
netReceivables 302316000.00
longTermDebt 554876000.00
inventory 585940000.00
accountsPayable 293685000.00
accumulatedOtherComprehensiveIncome 134000.00
commonStockTotalEquity 665000.00
nonCurrrentAssetsOther 166200000.00
nonCurrentAssetsTotal 1321194000.00
nonCurrentLiabilitiesTotal 730745000.00
liabilitiesAndStockholdersEquity 2426868000.00
cashAndShortTermInvestments 177650000.00
propertyPlantAndEquipmentGross 1154994000.00
propertyPlantAndEquipmentNet 1154994000.00
commonStockSharesOutstanding 66555733.00
2006-06-30
date 2006-06-30
filing_date 2006-08-01
currency_symbol USD
totalAssets 2335571000.00
otherCurrentAssets 35166000.00
totalLiab 1208706000.00
totalStockholderEquity 1124861000.00
otherCurrentLiab 270106000.00
commonStock 668000.00
retainedEarnings 655729000.00
otherAssets 195262000.00
cash 44069000.00
totalCurrentLiabilities 553766000.00
netDebt 448669000.00
shortTermDebt 7768000.00
shortLongTermDebtTotal 492738000.00
otherStockholderEquity 469776000.00
propertyPlantEquipment 1147687000.00
totalCurrentAssets 992622000.00
shortTermInvestments 54322000.00
netReceivables 239792000.00
longTermDebt 484970000.00
inventory 602120000.00
accountsPayable 275892000.00
accumulatedOtherComprehensiveIncome -1312000.00
commonStockTotalEquity 700000.00
treasuryStock -1568000.00
nonCurrrentAssetsOther 178109000.00
nonCurrentAssetsTotal 1342949000.00
nonCurrentLiabilitiesTotal 654940000.00
liabilitiesAndStockholdersEquity 2335571000.00
cashAndShortTermInvestments 98391000.00
propertyPlantAndEquipmentGross 1147700000.00
propertyPlantAndEquipmentNet 1147687000.00
commonStockSharesOutstanding 66555733.00
2006-03-31
date 2006-03-31
filing_date 2006-05-02
currency_symbol USD
totalAssets 2392463000.00
otherCurrentAssets 37356000.00
totalLiab 1243242000.00
totalStockholderEquity 1147355000.00
otherCurrentLiab 275930000.00
commonStock 668000.00
retainedEarnings 677700000.00
otherAssets 248670000.00
cash 67680000.00
totalCurrentLiabilities 583781000.00
netDebt 427434000.00
shortTermDebt 8211000.00
shortLongTermDebtTotal 495114000.00
otherStockholderEquity 469776000.00
propertyPlantEquipment 1157811000.00
totalCurrentAssets 985982000.00
netReceivables 247227000.00
longTermDebt 486903000.00
inventory 608681000.00
accountsPayable 299640000.00
accumulatedOtherComprehensiveIncome -789000.00
commonStockTotalEquity 700000.00
treasuryStock -1568000.00
nonCurrrentAssetsOther 248670000.00
nonCurrentAssetsTotal 1406481000.00
nonCurrentLiabilitiesTotal 659461000.00
liabilitiesAndStockholdersEquity 2392463000.00
cashAndShortTermInvestments 67680000.00
propertyPlantAndEquipmentGross 1157800000.00
propertyPlantAndEquipmentNet 1157811000.00
commonStockSharesOutstanding 66555733.00
2005-12-31
date 2005-12-31
filing_date 2006-01-26
currency_symbol USD
totalAssets 2563119000.00
otherCurrentAssets 29116000.00
totalLiab 1380260000.00
totalStockholderEquity 1181130000.00
otherCurrentLiab 18030000.00
commonStock 668000.00
retainedEarnings 711149000.00
otherAssets 319639000.00
cash 130276000.00
totalCurrentLiabilities 698512000.00
currentDeferredRevenue 367867000.00
netDebt 386898000.00
shortTermDebt 8658000.00
shortLongTermDebtTotal 517174000.00
otherStockholderEquity 469776000.00
propertyPlantEquipment 1166962000.00
totalCurrentAssets 1076518000.00
shortTermInvestments 40000000.00
netReceivables 290268000.00
longTermDebt 508516000.00
inventory 561751000.00
accountsPayable 303957000.00
accumulatedOtherComprehensiveIncome -463000.00
commonStockTotalEquity 668000.00
treasuryStock -1568000.00
nonCurrrentAssetsOther 294532000.00
nonCurrentAssetsTotal 1486601000.00
nonCurrentLiabilitiesTotal 681748000.00
liabilitiesAndStockholdersEquity 2563119000.00
cashAndShortTermInvestments 170276000.00
propertyPlantAndEquipmentGross 1166962000.00
propertyPlantAndEquipmentNet 1166962000.00
commonStockSharesOutstanding 66555733.00
2005-09-30
date 2005-09-30
filing_date 2005-11-18
currency_symbol USD
totalAssets 2511903000.00
otherCurrentAssets 25884000.00
totalLiab 1286909000.00
totalStockholderEquity 1223598000.00
otherCurrentLiab 279195000.00
commonStock 668000.00
retainedEarnings 753527000.00
otherAssets 358391000.00
cash 132567000.00
totalCurrentLiabilities 594814000.00
currentDeferredRevenue 25107000.00
netDebt 394899000.00
shortTermDebt 8603000.00
shortLongTermDebtTotal 527466000.00
otherStockholderEquity 469776000.00
propertyPlantEquipment 1154097000.00
totalCurrentAssets 999415000.00
netReceivables 288528000.00
longTermDebt 518863000.00
inventory 527329000.00
accountsPayable 281909000.00
accumulatedOtherComprehensiveIncome -373000.00
commonStockTotalEquity 700000.00
treasuryStock -1568000.00
nonCurrrentAssetsOther 358391000.00
nonCurrentAssetsTotal 1512488000.00
nonCurrentLiabilitiesTotal 692095000.00
liabilitiesAndStockholdersEquity 2511903000.00
cashAndShortTermInvestments 132567000.00
propertyPlantAndEquipmentGross 1154100000.00
propertyPlantAndEquipmentNet 1154097000.00
commonStockSharesOutstanding 66555733.00
2005-06-30
date 2005-06-30
filing_date 2005-07-25
currency_symbol USD
totalAssets 2402850000.00
otherCurrentAssets 41522000.00
totalLiab 1290884000.00
totalStockholderEquity 1110628000.00
otherCurrentLiab 55581000.00
commonStock 668000.00
retainedEarnings 679797000.00
otherAssets 48025000.00
cash 297821000.00
totalCurrentLiabilities 616511000.00
currentDeferredRevenue 293740000.00
netDebt 231818000.00
shortTermDebt 8552000.00
shortLongTermDebtTotal 529639000.00
otherStockholderEquity 430094000.00
propertyPlantEquipment 1169367000.00
totalCurrentAssets 1185458000.00
netReceivables 266278000.00
longTermDebt 521087000.00
inventory 573260000.00
accountsPayable 258638000.00
accumulatedOtherComprehensiveIncome 69000.00
commonStockTotalEquity 700000.00
treasuryStock -1568000.00
nonCurrrentAssetsOther 41448000.00
nonCurrentAssetsTotal 1217392000.00
nonCurrentLiabilitiesTotal 674373000.00
liabilitiesAndStockholdersEquity 2402850000.00
cashAndShortTermInvestments 297821000.00
propertyPlantAndEquipmentGross 1169400000.00
propertyPlantAndEquipmentNet 1169367000.00
commonStockSharesOutstanding 66555733.00
2005-03-31
date 2005-03-31
filing_date 2005-04-25
currency_symbol USD
totalAssets 2269536000.00
otherCurrentAssets 40508000.00
totalLiab 1242100000.00
totalStockholderEquity 1026116000.00
otherCurrentLiab 40091000.00
commonStock 668000.00
retainedEarnings 595442000.00
otherAssets 49618000.00
cash 147837000.00
totalCurrentLiabilities 565410000.00
currentDeferredRevenue 296103000.00
netDebt 384068000.00
shortTermDebt 8501000.00
shortLongTermDebtTotal 531905000.00
otherStockholderEquity 430094000.00
propertyPlantEquipment 1162257000.00
totalCurrentAssets 1057661000.00
netReceivables 291089000.00
longTermDebt 523404000.00
inventory 571650000.00
accountsPayable 220715000.00
accumulatedOtherComprehensiveIncome -88000.00
commonStockTotalEquity 700000.00
treasuryStock -1568000.00
nonCurrrentAssetsOther 49618000.00
nonCurrentAssetsTotal 1211875000.00
nonCurrentLiabilitiesTotal 676690000.00
liabilitiesAndStockholdersEquity 2269536000.00
cashAndShortTermInvestments 147837000.00
propertyPlantAndEquipmentGross 1162300000.00
propertyPlantAndEquipmentNet 1162257000.00
commonStockSharesOutstanding 66555733.00
2004-12-31
date 2004-12-31
filing_date 2005-01-28
currency_symbol USD
totalAssets 2279836000.00
otherCurrentAssets 47789000.00
totalLiab 1308110000.00
totalStockholderEquity 970422000.00
otherCurrentLiab 46198000.00
commonStock 668000.00
retainedEarnings 540052000.00
otherAssets 50323000.00
cash 171098000.00
totalCurrentLiabilities 629222000.00
currentDeferredRevenue 318616000.00
netDebt 362958000.00
shortTermDebt 8454000.00
shortLongTermDebtTotal 534056000.00
otherStockholderEquity 430094000.00
propertyPlantEquipment 1169957000.00
totalCurrentAssets 1059556000.00
netReceivables 276043000.00
longTermDebt 525602000.00
inventory 558049000.00
accountsPayable 255954000.00
accumulatedOtherComprehensiveIncome -392000.00
commonStockTotalEquity 700000.00
treasuryStock -1568000.00
nonCurrrentAssetsOther 43746000.00
nonCurrentAssetsTotal 1220280000.00
nonCurrentLiabilitiesTotal 678888000.00
liabilitiesAndStockholdersEquity 2279836000.00
cashAndShortTermInvestments 171098000.00
propertyPlantAndEquipmentGross 1170000000.00
propertyPlantAndEquipmentNet 1169957000.00
commonStockSharesOutstanding 66555733.00
2004-09-30
date 2004-09-30
filing_date 2004-11-24
currency_symbol USD
totalAssets 2245989000.00
otherCurrentAssets 38302000.00
totalLiab 1321823000.00
totalStockholderEquity 922956000.00
otherCurrentLiab 303932000.00
commonStock 668000.00
retainedEarnings 492542000.00
otherAssets 50086000.00
cash 38165000.00
totalCurrentLiabilities 633502000.00
currentDeferredRevenue 6577000.00
netDebt 506129000.00
shortTermDebt 8428000.00
shortLongTermDebtTotal 544294000.00
otherStockholderEquity 430094000.00
propertyPlantEquipment 1178675000.00
totalCurrentAssets 1017228000.00
netReceivables 324187000.00
longTermDebt 535866000.00
inventory 609997000.00
accountsPayable 314565000.00
accumulatedOtherComprehensiveIncome -348000.00
commonStockTotalEquity 700000.00
treasuryStock -1568000.00
nonCurrrentAssetsOther 50086000.00
nonCurrentAssetsTotal 1228761000.00
nonCurrentLiabilitiesTotal 688321000.00
liabilitiesAndStockholdersEquity 2245989000.00
cashAndShortTermInvestments 38165000.00
propertyPlantAndEquipmentGross 1178700000.00
propertyPlantAndEquipmentNet 1178675000.00
commonStockSharesOutstanding 66555733.00
2004-06-30
date 2004-06-30
filing_date 2004-08-13
currency_symbol USD
totalAssets 2134229000.00
otherCurrentAssets 57758000.00
totalLiab 1283115000.00
totalStockholderEquity 849862000.00
otherCurrentLiab 262108000.00
commonStock 668000.00
retainedEarnings 418246000.00
otherAssets 48831000.00
cash 36839000.00
totalCurrentLiabilities 568714000.00
netDebt 562633000.00
shortTermDebt 8175000.00
shortLongTermDebtTotal 599472000.00
otherStockholderEquity 430094000.00
propertyPlantEquipment 1150781000.00
totalCurrentAssets 934617000.00
netReceivables 214812000.00
longTermDebt 591297000.00
inventory 625208000.00
accountsPayable 298431000.00
accumulatedOtherComprehensiveIncome 854000.00
commonStockTotalEquity 700000.00
treasuryStock -1568000.00
nonCurrrentAssetsOther 38589000.00
nonCurrentAssetsTotal 1199612000.00
nonCurrentLiabilitiesTotal 714401000.00
liabilitiesAndStockholdersEquity 2134229000.00
cashAndShortTermInvestments 36839000.00
propertyPlantAndEquipmentGross 1150800000.00
propertyPlantAndEquipmentNet 1150781000.00
commonStockSharesOutstanding 66555733.00
2004-03-31
date 2004-03-31
filing_date 2004-05-04
currency_symbol USD
totalAssets 2148048000.00
otherCurrentAssets 10641000.00
totalLiab 1306653000.00
totalStockholderEquity 840193000.00
otherCurrentLiab 231758000.00
commonStock 668000.00
retainedEarnings 409431000.00
otherAssets 108991000.00
cash 47151000.00
totalCurrentLiabilities 547450000.00
netDebt 608478000.00
shortTermDebt 12331000.00
shortLongTermDebtTotal 655629000.00
otherStockholderEquity 949894000.00
propertyPlantEquipment 1166004000.00
totalCurrentAssets 873053000.00
netReceivables 209699000.00
longTermDebt 643298000.00
inventory 605562000.00
accountsPayable 303361000.00
accumulatedOtherComprehensiveIncome -519800000.00
commonStockTotalEquity 700000.00
treasuryStock -1568000.00
nonCurrrentAssetsOther 98749000.00
nonCurrentAssetsTotal 1274995000.00
nonCurrentLiabilitiesTotal 759203000.00
liabilitiesAndStockholdersEquity 2148048000.00
cashAndShortTermInvestments 47151000.00
propertyPlantAndEquipmentGross 1166000000.00
propertyPlantAndEquipmentNet 1166004000.00
commonStockSharesOutstanding 66555733.00
2003-12-31
date 2003-12-31
filing_date 2004-02-04
currency_symbol USD
totalAssets 2197302000.00
otherCurrentAssets 7434000.00
totalLiab 1387621000.00
totalStockholderEquity 808444000.00
otherCurrentLiab 227980000.00
commonStock 668000.00
retainedEarnings 377482000.00
otherAssets 73770000.00
cash 98098000.00
totalCurrentLiabilities 550165000.00
netDebt 627640000.00
shortTermDebt 11413000.00
shortLongTermDebtTotal 725738000.00
otherStockholderEquity 430094000.00
propertyPlantEquipment 1212021000.00
totalCurrentAssets 911511000.00
netReceivables 270535000.00
longTermDebt 714325000.00
inventory 535444000.00
accountsPayable 310772000.00
accumulatedOtherComprehensiveIncome 200000.00
commonStockTotalEquity 700000.00
treasuryStock -1568000.00
nonCurrrentAssetsOther 63528000.00
nonCurrentAssetsTotal 1285791000.00
nonCurrentLiabilitiesTotal 837456000.00
liabilitiesAndStockholdersEquity 2197302000.00
cashAndShortTermInvestments 98098000.00
propertyPlantAndEquipmentGross 1212000000.00
propertyPlantAndEquipmentNet 1212021000.00
commonStockSharesOutstanding 51757222.00
2003-09-30
date 2003-09-30
filing_date 2003-11-18
currency_symbol USD
totalAssets 1257484000.00
otherCurrentAssets 6201000.00
totalLiab 809542000.00
totalStockholderEquity 446696000.00
otherCurrentLiab 107503000.00
commonStock 414000.00
retainedEarnings 368195000.00
otherAssets 31302000.00
cash 16606000.00
totalCurrentLiabilities 279589000.00
currentDeferredRevenue 10242000.00
netDebt 402039000.00
shortTermDebt 2680000.00
shortLongTermDebtTotal 418645000.00
otherStockholderEquity 78057000.00
propertyPlantEquipment 735474000.00
totalCurrentAssets 490708000.00
netReceivables 127020000.00
longTermDebt 415965000.00
inventory 340881000.00
accountsPayable 159164000.00
accumulatedOtherComprehensiveIncome 30000.00
commonStockTotalEquity 400000.00
treasuryStock -1568000.00
nonCurrrentAssetsOther 31302000.00
nonCurrentAssetsTotal 766776000.00
nonCurrentLiabilitiesTotal 529953000.00
liabilitiesAndStockholdersEquity 1257484000.00
cashAndShortTermInvestments 16606000.00
propertyPlantAndEquipmentGross 735500000.00
propertyPlantAndEquipmentNet 735474000.00
commonStockSharesOutstanding 51757222.00
2003-06-30
date 2003-06-30
filing_date 2003-07-23
currency_symbol USD
totalAssets 1278920000.00
otherCurrentAssets 15300000.00
totalLiab 855415000.00
totalStockholderEquity 422189000.00
otherCurrentLiab 103116000.00
commonStock 414000.00
retainedEarnings 343730000.00
otherAssets 30837000.00
cash 16667000.00
totalCurrentLiabilities 241036000.00
netDebt 466118000.00
shortTermDebt 2635000.00
shortLongTermDebtTotal 482785000.00
otherStockholderEquity 78057000.00
propertyPlantEquipment 739203000.00
totalCurrentAssets 508880000.00
netReceivables 118612000.00
longTermDebt 480150000.00
inventory 358301000.00
accountsPayable 135285000.00
accumulatedOtherComprehensiveIncome -12000.00
commonStockTotalEquity 400000.00
treasuryStock -1568000.00
nonCurrrentAssetsOther 17949000.00
nonCurrentAssetsTotal 770040000.00
nonCurrentLiabilitiesTotal 614379000.00
liabilitiesAndStockholdersEquity 1278920000.00
cashAndShortTermInvestments 16667000.00
propertyPlantAndEquipmentGross 739200000.00
propertyPlantAndEquipmentNet 739203000.00
commonStockSharesOutstanding 41112679.00
2003-03-31
date 2003-03-31
filing_date 2003-04-29
currency_symbol USD
totalAssets 1259111000.00
otherCurrentAssets 17960000.00
totalLiab 852473000.00
totalStockholderEquity 405329000.00
otherCurrentLiab 92247000.00
commonStock 414000.00
retainedEarnings 326910000.00
otherAssets 24219000.00
cash 14397000.00
totalCurrentLiabilities 236906000.00
netDebt 481700000.00
shortTermDebt 4272000.00
shortLongTermDebtTotal 496097000.00
otherStockholderEquity 78057000.00
propertyPlantEquipment 747094000.00
totalCurrentAssets 487798000.00
netReceivables 110086000.00
longTermDebt 491825000.00
inventory 345355000.00
accountsPayable 140387000.00
accumulatedOtherComprehensiveIncome -52000.00
commonStockTotalEquity 400000.00
treasuryStock -1568000.00
nonCurrrentAssetsOther 24219000.00
nonCurrentAssetsTotal 771313000.00
nonCurrentLiabilitiesTotal 615567000.00
liabilitiesAndStockholdersEquity 1259111000.00
cashAndShortTermInvestments 14397000.00
propertyPlantAndEquipmentGross 747100000.00
propertyPlantAndEquipmentNet 747094000.00
commonStockSharesOutstanding 41112679.00
2002-12-31
date 2002-12-31
filing_date 2003-01-21
currency_symbol USD
totalAssets 1219911000.00
otherCurrentAssets 17183000.00
totalLiab 823281000.00
totalStockholderEquity 395115000.00
otherCurrentLiab 125851000.00
commonStock 414000.00
retainedEarnings 316761000.00
otherAssets 24597000.00
cash 29337000.00
totalCurrentLiabilities 275166000.00
netDebt 408290000.00
shortTermDebt 3525000.00
shortLongTermDebtTotal 437627000.00
otherStockholderEquity 78057000.00
propertyPlantEquipment 748572000.00
totalCurrentAssets 446742000.00
netReceivables 91916000.00
longTermDebt 434103000.00
inventory 308306000.00
accountsPayable 145790000.00
accumulatedOtherComprehensiveIncome -117000.00
commonStockTotalEquity 400000.00
treasuryStock -1568000.00
nonCurrrentAssetsOther 24597000.00
nonCurrentAssetsTotal 773169000.00
nonCurrentLiabilitiesTotal 548115000.00
liabilitiesAndStockholdersEquity 1219911000.00
cashAndShortTermInvestments 29337000.00
propertyPlantAndEquipmentGross 748600000.00
propertyPlantAndEquipmentNet 748572000.00
commonStockSharesOutstanding 41112679.00
2002-09-30
date 2002-09-30
filing_date 2002-12-06
currency_symbol USD
totalAssets 1227890000.00
otherCurrentAssets 16866000.00
totalLiab 831953000.00
totalStockholderEquity 394324000.00
otherCurrentLiab 97506000.00
commonStock 414000.00
retainedEarnings 314626000.00
otherAssets 21940000.00
cash 14913000.00
totalCurrentLiabilities 264881000.00
netDebt 438731000.00
shortTermDebt 3483000.00
shortLongTermDebtTotal 453644000.00
otherStockholderEquity 78057000.00
propertyPlantEquipment 762032000.00
totalCurrentAssets 443918000.00
netReceivables 85347000.00
longTermDebt 450161000.00
inventory 326792000.00
accountsPayable 163892000.00
accumulatedOtherComprehensiveIncome 1227000.00
commonStockTotalEquity 400000.00
treasuryStock -1568000.00
nonCurrrentAssetsOther -94960000.00
nonCurrentAssetsTotal 783972000.00
nonCurrentLiabilitiesTotal 567072000.00
liabilitiesAndStockholdersEquity 1227890000.00
cashAndShortTermInvestments 14913000.00
propertyPlantAndEquipmentGross 762000000.00
propertyPlantAndEquipmentNet 762032000.00
commonStockSharesOutstanding 41112679.00
2002-06-30
date 2002-06-30
filing_date 2002-07-29
currency_symbol USD
totalAssets 1218365000.00
otherCurrentAssets 9683000.00
totalLiab 818445000.00
totalStockholderEquity 397910000.00
otherCurrentLiab 82590000.00
commonStock 414000.00
retainedEarnings 318413000.00
otherAssets 21803000.00
cash 7813000.00
totalCurrentLiabilities 282313000.00
netDebt 473458000.00
shortTermDebt 63207000.00
shortLongTermDebtTotal 481271000.00
otherStockholderEquity 78057000.00
propertyPlantEquipment 756269000.00
totalCurrentAssets 440293000.00
netReceivables 91705000.00
longTermDebt 418064000.00
inventory 331092000.00
accountsPayable 136516000.00
accumulatedOtherComprehensiveIncome 1026000.00
commonStockTotalEquity 400000.00
treasuryStock -1568000.00
nonCurrrentAssetsOther -96297000.00
nonCurrentAssetsTotal 778072000.00
nonCurrentLiabilitiesTotal 536132000.00
liabilitiesAndStockholdersEquity 1218365000.00
cashAndShortTermInvestments 7813000.00
propertyPlantAndEquipmentGross 756300000.00
propertyPlantAndEquipmentNet 756269000.00
commonStockSharesOutstanding 41112679.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
totalAssets 1195552000.00
otherCurrentAssets 11461000.00
totalLiab 799930000.00
totalStockholderEquity 393641000.00
otherCurrentLiab 73987000.00
commonStock 414000.00
retainedEarnings 315763000.00
otherAssets 19952000.00
cash 8649000.00
totalCurrentLiabilities 275566000.00
netDebt 462105000.00
shortTermDebt 60126000.00
shortLongTermDebtTotal 470754000.00
otherStockholderEquity 78057000.00
propertyPlantEquipment 750165000.00
totalCurrentAssets 425435000.00
netReceivables 82703000.00
longTermDebt 410628000.00
inventory 322622000.00
accountsPayable 141453000.00
accumulatedOtherComprehensiveIncome -593000.00
commonStockTotalEquity 400000.00
treasuryStock -1568000.00
nonCurrrentAssetsOther -93748000.00
nonCurrentAssetsTotal 770117000.00
nonCurrentLiabilitiesTotal 524364000.00
liabilitiesAndStockholdersEquity 1195552000.00
cashAndShortTermInvestments 8649000.00
propertyPlantAndEquipmentGross 750200000.00
propertyPlantAndEquipmentNet 750165000.00
commonStockSharesOutstanding 41112679.00
2001-12-31
date 2001-12-31
filing_date 2002-01-22
currency_symbol USD
totalAssets 1153438000.00
otherCurrentAssets 13998000.00
totalLiab 760905000.00
totalStockholderEquity 391644000.00
otherCurrentLiab 88974000.00
commonStock 414000.00
retainedEarnings 315128000.00
otherAssets 19999000.00
cash 14398000.00
totalCurrentLiabilities 237387000.00
netDebt 387724000.00
shortTermDebt 5177000.00
shortLongTermDebtTotal 402122000.00
otherStockholderEquity 78057000.00
propertyPlantEquipment 752692000.00
totalCurrentAssets 380747000.00
netReceivables 92211000.00
longTermDebt 396945000.00
inventory 260140000.00
accountsPayable 143236000.00
accumulatedOtherComprehensiveIncome -1955000.00
commonStockTotalEquity 400000.00
treasuryStock -1568000.00
nonCurrrentAssetsOther -106601000.00
nonCurrentAssetsTotal 772691000.00
nonCurrentLiabilitiesTotal 523518000.00
liabilitiesAndStockholdersEquity 1153438000.00
cashAndShortTermInvestments 14398000.00
propertyPlantAndEquipmentGross 752700000.00
propertyPlantAndEquipmentNet 752692000.00
commonStockSharesOutstanding 41112679.00
2001-09-30
date 2001-09-30
filing_date 2001-11-23
currency_symbol USD
totalAssets 1215695000.00
otherCurrentAssets 12934000.00
totalLiab 833874000.00
totalStockholderEquity 380932000.00
otherCurrentLiab 83558000.00
commonStock 414000.00
retainedEarnings 302758000.00
otherAssets 20067000.00
cash 20916000.00
totalCurrentLiabilities 239922000.00
netDebt 451425000.00
shortTermDebt 5099000.00
shortLongTermDebtTotal 472341000.00
otherStockholderEquity 78057000.00
propertyPlantEquipment 752356000.00
totalCurrentAssets 443272000.00
netReceivables 95022000.00
longTermDebt 467242000.00
inventory 314400000.00
accountsPayable 151265000.00
accumulatedOtherComprehensiveIncome -297000.00
commonStockTotalEquity 400000.00
treasuryStock -1568000.00
nonCurrrentAssetsOther -106633000.00
nonCurrentAssetsTotal 772423000.00
nonCurrentLiabilitiesTotal 593952000.00
liabilitiesAndStockholdersEquity 1215695000.00
cashAndShortTermInvestments 20916000.00
propertyPlantAndEquipmentGross 752400000.00
propertyPlantAndEquipmentNet 752356000.00
commonStockSharesOutstanding 41112679.00
2001-06-30
date 2001-06-30
filing_date 2001-07-24
currency_symbol USD
totalAssets 1204820000.00
otherCurrentAssets 13549000.00
totalLiab 835452000.00
totalStockholderEquity 368479000.00
otherCurrentLiab 82333000.00
commonStock 414000.00
retainedEarnings 290436000.00
otherAssets 20047000.00
cash 8767000.00
totalCurrentLiabilities 280796000.00
netDebt 494380000.00
shortTermDebt 59022000.00
shortLongTermDebtTotal 503147000.00
otherStockholderEquity 78057000.00
propertyPlantEquipment 726783000.00
totalCurrentAssets 457990000.00
netReceivables 130060000.00
longTermDebt 444125000.00
inventory 305614000.00
accountsPayable 139441000.00
accumulatedOtherComprehensiveIncome -428000.00
commonStockTotalEquity 414000.00
treasuryStock -1568000.00
nonCurrrentAssetsOther 20047000.00
nonCurrentAssetsTotal 746830000.00
nonCurrentLiabilitiesTotal 554656000.00
liabilitiesAndStockholdersEquity 1204820000.00
cashAndShortTermInvestments 8767000.00
propertyPlantAndEquipmentGross 726783000.00
propertyPlantAndEquipmentNet 726783000.00
commonStockSharesOutstanding 41112679.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalAssets 1176261000.00
otherCurrentAssets 13977000.00
totalLiab 831111000.00
totalStockholderEquity 344261000.00
otherCurrentLiab 77674000.00
commonStock 414000.00
retainedEarnings 265790000.00
otherAssets 23695000.00
cash 4745000.00
totalCurrentLiabilities 267166000.00
netDebt 519548000.00
shortTermDebt 63947000.00
shortLongTermDebtTotal 524293000.00
otherStockholderEquity 388263000.00
propertyPlantEquipment 718944000.00
totalCurrentAssets 433622000.00
netReceivables 109675000.00
longTermDebt 460346000.00
inventory 305225000.00
accountsPayable 125545000.00
accumulatedOtherComprehensiveIncome -310206000.00
commonStockTotalEquity 414000.00
treasuryStock -1568000.00
nonCurrrentAssetsOther 23695000.00
nonCurrentAssetsTotal 742639000.00
nonCurrentLiabilitiesTotal 563945000.00
liabilitiesAndStockholdersEquity 1176261000.00
cashAndShortTermInvestments 4745000.00
propertyPlantAndEquipmentGross 718944000.00
propertyPlantAndEquipmentNet 718944000.00
commonStockSharesOutstanding 41112679.00
2000-12-31
date 2000-12-31
filing_date 2001-01-18
currency_symbol USD
totalAssets 714340000.00
otherCurrentAssets 10394000.00
totalLiab 358775000.00
totalStockholderEquity 354676000.00
otherCurrentLiab 34939000.00
commonStock 414000.00
retainedEarnings 276205000.00
otherAssets 19007000.00
cash 11277000.00
totalCurrentLiabilities 145661000.00
netDebt 159511000.00
shortTermDebt 14242000.00
shortLongTermDebtTotal 170788000.00
otherStockholderEquity 376357000.00
propertyPlantEquipment 442164000.00
totalCurrentAssets 253169000.00
netReceivables 64286000.00
longTermDebt 156546000.00
inventory 167212000.00
accountsPayable 96480000.00
accumulatedOtherComprehensiveIncome -298300000.00
commonStockTotalEquity 400000.00
treasuryStock -1568000.00
nonCurrrentAssetsOther -37593000.00
nonCurrentAssetsTotal 461171000.00
nonCurrentLiabilitiesTotal 213114000.00
liabilitiesAndStockholdersEquity 714340000.00
cashAndShortTermInvestments 11277000.00
propertyPlantAndEquipmentGross 442200000.00
propertyPlantAndEquipmentNet 442164000.00
commonStockSharesOutstanding 41112679.00
2000-09-30
date 2000-09-30
filing_date 2000-11-20
currency_symbol USD
totalAssets 705420000.00
otherCurrentAssets 9387000.00
totalLiab 361972000.00
totalStockholderEquity 342559000.00
otherCurrentLiab 34704000.00
commonStock 414000.00
retainedEarnings 264088000.00
otherAssets 18576000.00
cash 28060000.00
totalCurrentLiabilities 144439000.00
netDebt 141634000.00
shortTermDebt 4657000.00
shortLongTermDebtTotal 169694000.00
otherStockholderEquity 368284000.00
propertyPlantEquipment 417874000.00
totalCurrentAssets 268970000.00
netReceivables 50286000.00
longTermDebt 165037000.00
inventory 181237000.00
accountsPayable 105078000.00
accumulatedOtherComprehensiveIncome -290227000.00
commonStockTotalEquity 414000.00
treasuryStock -1568000.00
nonCurrrentAssetsOther 18576000.00
nonCurrentAssetsTotal 436450000.00
nonCurrentLiabilitiesTotal 217533000.00
liabilitiesAndStockholdersEquity 705420000.00
cashAndShortTermInvestments 28060000.00
propertyPlantAndEquipmentGross 417874000.00
propertyPlantAndEquipmentNet 417874000.00
commonStockSharesOutstanding 41112679.00
2000-06-30
date 2000-06-30
filing_date 2000-07-21
currency_symbol USD
totalAssets 686450000.00
otherCurrentAssets 13934000.00
totalLiab 353451000.00
totalStockholderEquity 332110000.00
otherCurrentLiab 35841000.00
commonStock 414000.00
retainedEarnings 253385000.00
otherAssets 19822000.00
cash 1702000.00
totalCurrentLiabilities 131461000.00
netDebt 175713000.00
shortTermDebt 4729000.00
shortLongTermDebtTotal 177415000.00
otherStockholderEquity 360011000.00
propertyPlantEquipment 392252000.00
totalCurrentAssets 274376000.00
netReceivables 73962000.00
longTermDebt 172686000.00
inventory 184778000.00
accountsPayable 90891000.00
accumulatedOtherComprehensiveIncome -281700000.00
commonStockTotalEquity 400000.00
treasuryStock -1314000.00
nonCurrrentAssetsOther -29478000.00
nonCurrentAssetsTotal 412074000.00
nonCurrentLiabilitiesTotal 221990000.00
liabilitiesAndStockholdersEquity 686450000.00
cashAndShortTermInvestments 1702000.00
propertyPlantAndEquipmentGross 392300000.00
propertyPlantAndEquipmentNet 392252000.00
commonStockSharesOutstanding 41384000.00
2000-03-31
date 2000-03-31
filing_date 2000-04-21
currency_symbol USD
totalAssets 665158000.00
otherCurrentAssets 10615000.00
totalLiab 347371000.00
totalStockholderEquity 316898000.00
otherCurrentLiab 30249000.00
commonStock 414000.00
retainedEarnings 236859000.00
otherAssets 19575000.00
cash 10471000.00
totalCurrentLiabilities 125884000.00
netDebt 169920000.00
shortTermDebt 5041000.00
shortLongTermDebtTotal 180391000.00
otherStockholderEquity 353725000.00
propertyPlantEquipment 380234000.00
totalCurrentAssets 265349000.00
netReceivables 58432000.00
longTermDebt 175350000.00
inventory 185831000.00
accountsPayable 90594000.00
accumulatedOtherComprehensiveIncome -274100000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther -26525000.00
nonCurrentAssetsTotal 399809000.00
nonCurrentLiabilitiesTotal 221487000.00
liabilitiesAndStockholdersEquity 665158000.00
cashAndShortTermInvestments 10471000.00
propertyPlantAndEquipmentGross 380200000.00
propertyPlantAndEquipmentNet 380234000.00
commonStockSharesOutstanding 41384000.00
1999-12-31
date 1999-12-31
filing_date 2000-01-21
currency_symbol USD
totalAssets 653000000.00
otherCurrentAssets 11700000.00
totalLiab 343600000.00
totalStockholderEquity 308500000.00
otherCurrentLiab 36200000.00
commonStock 400000.00
retainedEarnings 228500000.00
cash 12800000.00
totalCurrentLiabilities 122000000.00
netDebt 154500000.00
shortTermDebt 4100000.00
shortLongTermDebtTotal 167300000.00
otherStockholderEquity 345900000.00
totalCurrentAssets 270600000.00
netReceivables 92400000.00
inventory 153700000.00
accountsPayable 81700000.00
accumulatedOtherComprehensiveIncome -266300000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther -45900000.00
nonCurrentAssetsTotal 382400000.00
nonCurrentLiabilitiesTotal 221600000.00
liabilitiesAndStockholdersEquity 653000000.00
cashAndShortTermInvestments 12800000.00
propertyPlantAndEquipmentGross 369900000.00
propertyPlantAndEquipmentNet 369900000.00
commonStockSharesOutstanding 41383779.00
1999-09-30
date 1999-09-30
filing_date 1999-11-26
currency_symbol USD
totalAssets 655800000.00
otherCurrentAssets 10300000.00
totalLiab 360600000.00
totalStockholderEquity 294300000.00
otherCurrentLiab 38200000.00
commonStock 400000.00
retainedEarnings 214200000.00
cash 15700000.00
totalCurrentLiabilities 124200000.00
netDebt 172500000.00
shortTermDebt 4400000.00
shortLongTermDebtTotal 188200000.00
otherStockholderEquity 338300000.00
totalCurrentAssets 278400000.00
netReceivables 84400000.00
inventory 168000000.00
accountsPayable 81600000.00
accumulatedOtherComprehensiveIncome -258600000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther -39000000.00
nonCurrentAssetsTotal 377400000.00
nonCurrentLiabilitiesTotal 236400000.00
liabilitiesAndStockholdersEquity 655800000.00
cashAndShortTermInvestments 15700000.00
propertyPlantAndEquipmentGross 363700000.00
propertyPlantAndEquipmentNet 363700000.00
commonStockSharesOutstanding 41383779.00
1999-06-30
date 1999-06-30
filing_date 1999-08-02
currency_symbol USD
totalAssets 658000000.00
otherCurrentAssets 9600000.00
totalLiab 378700000.00
totalStockholderEquity 278400000.00
otherCurrentLiab 44200000.00
commonStock 300000.00
retainedEarnings 198400000.00
cash 5600000.00
totalCurrentLiabilities 129700000.00
netDebt 197600000.00
shortTermDebt 7900000.00
shortLongTermDebtTotal 203200000.00
otherStockholderEquity 333600000.00
totalCurrentAssets 288600000.00
netReceivables 99100000.00
inventory 174300000.00
accountsPayable 77600000.00
accumulatedOtherComprehensiveIncome -253900000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther -41500000.00
nonCurrentAssetsTotal 369400000.00
nonCurrentLiabilitiesTotal 249000000.00
liabilitiesAndStockholdersEquity 658000000.00
cashAndShortTermInvestments 5600000.00
propertyPlantAndEquipmentGross 357300000.00
propertyPlantAndEquipmentNet 357300000.00
commonStockSharesOutstanding 41590909.00
1999-03-31
date 1999-03-31
filing_date 1999-05-12
currency_symbol USD
totalAssets 626700000.00
otherCurrentAssets 7100000.00
totalLiab 365300000.00
totalStockholderEquity 260500000.00
otherCurrentLiab 37800000.00
commonStock 300000.00
retainedEarnings 180500000.00
cash 13100000.00
totalCurrentLiabilities 110600000.00
netDebt 191200000.00
shortTermDebt 6300000.00
shortLongTermDebtTotal 204300000.00
otherStockholderEquity 325500000.00
totalCurrentAssets 261300000.00
netReceivables 68800000.00
inventory 172300000.00
accountsPayable 66500000.00
accumulatedOtherComprehensiveIncome -245800000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther -44500000.00
nonCurrentAssetsTotal 365400000.00
nonCurrentLiabilitiesTotal 254700000.00
liabilitiesAndStockholdersEquity 626700000.00
cashAndShortTermInvestments 13100000.00
propertyPlantAndEquipmentGross 353200000.00
propertyPlantAndEquipmentNet 353200000.00
commonStockSharesOutstanding 27547170.00
1998-12-31
date 1998-12-31
filing_date 1999-02-16
currency_symbol USD
totalAssets 607400000.00
otherCurrentAssets 6000000.00
totalLiab 360100000.00
totalStockholderEquity 246400000.00
otherCurrentLiab 34500000.00
commonStock 300000.00
retainedEarnings 166300000.00
cash 33700000.00
totalCurrentLiabilities 115000000.00
netDebt 156300000.00
shortTermDebt 4600000.00
shortLongTermDebtTotal 190000000.00
otherStockholderEquity 318500000.00
totalCurrentAssets 260000000.00
netReceivables 89400000.00
inventory 130900000.00
accountsPayable 75900000.00
accumulatedOtherComprehensiveIncome -238700000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther -47800000.00
nonCurrentAssetsTotal 347400000.00
nonCurrentLiabilitiesTotal 245100000.00
liabilitiesAndStockholdersEquity 607400000.00
cashAndShortTermInvestments 33700000.00
propertyPlantAndEquipmentGross 335500000.00
propertyPlantAndEquipmentNet 335500000.00
commonStockSharesOutstanding 41383875.00
1998-09-30
date 1998-09-30
filing_date 1998-12-14
currency_symbol USD
totalAssets 601400000.00
otherCurrentAssets 9900000.00
totalLiab 369600000.00
totalStockholderEquity 230900000.00
otherCurrentLiab 35500000.00
commonStock 300000.00
retainedEarnings 150800000.00
cash 25100000.00
totalCurrentLiabilities 111500000.00
netDebt 180600000.00
shortTermDebt 5900000.00
shortLongTermDebtTotal 205700000.00
otherStockholderEquity 310800000.00
totalCurrentAssets 258500000.00
netReceivables 81800000.00
inventory 141700000.00
accountsPayable 70100000.00
accumulatedOtherComprehensiveIncome -231000000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther -46600000.00
nonCurrentAssetsTotal 342900000.00
nonCurrentLiabilitiesTotal 258100000.00
liabilitiesAndStockholdersEquity 601400000.00
cashAndShortTermInvestments 25100000.00
propertyPlantAndEquipmentGross 331100000.00
propertyPlantAndEquipmentNet 331100000.00
commonStockSharesOutstanding 41383875.00
1998-06-30
date 1998-06-30
filing_date 1998-07-31
currency_symbol USD
totalAssets 578500000.00
otherCurrentAssets 9100000.00
totalLiab 367200000.00
totalStockholderEquity 210400000.00
otherCurrentLiab 37300000.00
commonStock 300000.00
retainedEarnings 130300000.00
cash 5900000.00
totalCurrentLiabilities 97900000.00
netDebt 222400000.00
shortTermDebt 11600000.00
shortLongTermDebtTotal 228300000.00
otherStockholderEquity 303100000.00
totalCurrentAssets 237700000.00
netReceivables 83200000.00
inventory 139500000.00
accountsPayable 49000000.00
accumulatedOtherComprehensiveIncome -223300000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther -36800000.00
nonCurrentAssetsTotal 340800000.00
nonCurrentLiabilitiesTotal 269300000.00
liabilitiesAndStockholdersEquity 578500000.00
cashAndShortTermInvestments 5900000.00
propertyPlantAndEquipmentGross 325000000.00
propertyPlantAndEquipmentNet 325000000.00
commonStockSharesOutstanding 40689655.00
1998-03-31
date 1998-03-31
filing_date 1998-05-11
currency_symbol USD
totalAssets 574800000.00
otherCurrentAssets 5600000.00
totalLiab 374400000.00
totalStockholderEquity 199600000.00
otherCurrentLiab 32000000.00
commonStock 300000.00
retainedEarnings 119500000.00
cash 7300000.00
totalCurrentLiabilities 104700000.00
netDebt 223700000.00
shortTermDebt 11600000.00
shortLongTermDebtTotal 231000000.00
otherStockholderEquity 295400000.00
totalCurrentAssets 237200000.00
netReceivables 73900000.00
inventory 150400000.00
accountsPayable 61100000.00
accumulatedOtherComprehensiveIncome -215600000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther -32600000.00
nonCurrentAssetsTotal 337600000.00
nonCurrentLiabilitiesTotal 269700000.00
liabilitiesAndStockholdersEquity 574800000.00
cashAndShortTermInvestments 7300000.00
propertyPlantAndEquipmentGross 319900000.00
propertyPlantAndEquipmentNet 319900000.00
commonStockSharesOutstanding 27200000.00
1997-12-31
date 1997-12-31
filing_date 1998-02-06
currency_symbol USD
totalAssets 564600000.00
otherCurrentAssets 10100000.00
totalLiab 370600000.00
totalStockholderEquity 193200000.00
otherCurrentLiab 39300000.00
commonStock 300000.00
retainedEarnings 113200000.00
cash 14000000.00
totalCurrentLiabilities 114100000.00
netDebt 199600000.00
shortTermDebt 8700000.00
shortLongTermDebtTotal 213600000.00
otherStockholderEquity 287800000.00
totalCurrentAssets 229000000.00
netReceivables 79500000.00
inventory 125400000.00
accountsPayable 66100000.00
accumulatedOtherComprehensiveIncome -208100000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther -33300000.00
nonCurrentAssetsTotal 335600000.00
nonCurrentLiabilitiesTotal 256500000.00
liabilitiesAndStockholdersEquity 564600000.00
cashAndShortTermInvestments 14000000.00
propertyPlantAndEquipmentGross 317300000.00
propertyPlantAndEquipmentNet 317300000.00
commonStockSharesOutstanding 41383875.00
1997-09-30
date 1997-09-30
filing_date 1997-12-15
currency_symbol USD
totalAssets 579100000.00
otherCurrentAssets 6600000.00
totalLiab 395800000.00
totalStockholderEquity 182500000.00
otherCurrentLiab 34800000.00
commonStock 300000.00
retainedEarnings 102500000.00
cash 20300000.00
totalCurrentLiabilities 117600000.00
netDebt 216000000.00
shortTermDebt 11600000.00
shortLongTermDebtTotal 236300000.00
otherStockholderEquity 280500000.00
totalCurrentAssets 251100000.00
netReceivables 78000000.00
inventory 146200000.00
accountsPayable 71200000.00
accumulatedOtherComprehensiveIncome -200800000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther -35300000.00
nonCurrentAssetsTotal 328000000.00
nonCurrentLiabilitiesTotal 278200000.00
liabilitiesAndStockholdersEquity 579100000.00
cashAndShortTermInvestments 20300000.00
propertyPlantAndEquipmentGross 309900000.00
propertyPlantAndEquipmentNet 309900000.00
commonStockSharesOutstanding 41383875.00
1997-06-30
date 1997-06-30
filing_date 1997-08-11
currency_symbol USD
totalAssets 566700000.00
otherCurrentAssets 7700000.00
totalLiab 401700000.00
totalStockholderEquity 164200000.00
otherCurrentLiab 38900000.00
commonStock 300000.00
retainedEarnings 84200000.00
cash 8100000.00
totalCurrentLiabilities 137000000.00
netDebt 233200000.00
shortTermDebt 30900000.00
shortLongTermDebtTotal 241300000.00
otherStockholderEquity 79700000.00
totalCurrentAssets 236800000.00
netReceivables 75000000.00
inventory 146000000.00
accountsPayable 67200000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther -33000000.00
nonCurrentAssetsTotal 329900000.00
nonCurrentLiabilitiesTotal 264700000.00
liabilitiesAndStockholdersEquity 566700000.00
cashAndShortTermInvestments 8100000.00
propertyPlantAndEquipmentGross 308600000.00
propertyPlantAndEquipmentNet 308600000.00
commonStockSharesOutstanding 28076923.00
1997-03-31
date 1997-03-31
filing_date 1997-05-09
currency_symbol USD
totalAssets 531600000.00
otherCurrentAssets 8000000.00
totalLiab 373400000.00
totalStockholderEquity 157400000.00
otherCurrentLiab 32900000.00
commonStock 300000.00
retainedEarnings 77300000.00
cash 7700000.00
totalCurrentLiabilities 124300000.00
netDebt 219400000.00
shortTermDebt 33600000.00
shortLongTermDebtTotal 227100000.00
otherStockholderEquity 79800000.00
totalCurrentAssets 222900000.00
netReceivables 69300000.00
inventory 137900000.00
accountsPayable 57800000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther -33700000.00
nonCurrentAssetsTotal 308700000.00
nonCurrentLiabilitiesTotal 249100000.00
liabilitiesAndStockholdersEquity 531600000.00
cashAndShortTermInvestments 7700000.00
propertyPlantAndEquipmentGross 286900000.00
propertyPlantAndEquipmentNet 286900000.00
commonStockSharesOutstanding 27777778.00
1996-12-31
date 1996-12-31
filing_date 1997-02-06
currency_symbol USD
totalAssets 525600000.00
otherCurrentAssets 212500000.00
totalLiab 372000000.00
totalStockholderEquity 152800000.00
otherCurrentLiab 43800000.00
commonStock 300000.00
retainedEarnings 73200000.00
cash 5200000.00
totalCurrentLiabilities 116800000.00
netDebt 190800000.00
shortTermDebt 16000000.00
shortLongTermDebtTotal 196000000.00
otherStockholderEquity 79300000.00
totalCurrentAssets 217700000.00
netReceivables 70000000.00
inventory 119300000.00
accountsPayable 57000000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther -37400000.00
nonCurrentAssetsTotal 307900000.00
nonCurrentLiabilitiesTotal 255200000.00
liabilitiesAndStockholdersEquity 525600000.00
cashAndShortTermInvestments 5200000.00
propertyPlantAndEquipmentGross 286100000.00
propertyPlantAndEquipmentNet 286100000.00
commonStockSharesOutstanding 41383875.00
1996-09-30
date 1996-09-30
filing_date 1996-12-16
currency_symbol USD
totalAssets 536700000.00
otherCurrentAssets 8500000.00
totalLiab 392800000.00
totalStockholderEquity 143100000.00
otherCurrentLiab 33500000.00
commonStock 300000.00
retainedEarnings 63100000.00
cash 18000000.00
totalCurrentLiabilities 140800000.00
netDebt 216200000.00
shortTermDebt 35900000.00
shortLongTermDebtTotal 234200000.00
otherStockholderEquity 79700000.00
totalCurrentAssets 229300000.00
netReceivables 65900000.00
inventory 136900000.00
accountsPayable 71400000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther -34800000.00
nonCurrentAssetsTotal 307400000.00
nonCurrentLiabilitiesTotal 252000000.00
liabilitiesAndStockholdersEquity 536700000.00
cashAndShortTermInvestments 18000000.00
propertyPlantAndEquipmentGross 288600000.00
propertyPlantAndEquipmentNet 288600000.00
commonStockSharesOutstanding 41383875.00
1996-06-30
date 1996-06-30
filing_date 1996-08-13
currency_symbol USD
totalAssets 532300000.00
otherCurrentAssets 12500000.00
totalLiab 383700000.00
totalStockholderEquity 147800000.00
otherCurrentLiab 35700000.00
commonStock 300000.00
retainedEarnings 67800000.00
cash 7800000.00
totalCurrentLiabilities 130700000.00
netDebt 226900000.00
shortTermDebt 34900000.00
shortLongTermDebtTotal 234700000.00
otherStockholderEquity 79700000.00
totalCurrentAssets 224400000.00
netReceivables 63700000.00
inventory 140400000.00
accountsPayable 60100000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther -33900000.00
nonCurrentAssetsTotal 307900000.00
nonCurrentLiabilitiesTotal 253000000.00
liabilitiesAndStockholdersEquity 532300000.00
cashAndShortTermInvestments 7800000.00
propertyPlantAndEquipmentGross 288700000.00
propertyPlantAndEquipmentNet 288700000.00
commonStockSharesOutstanding 25000000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-13
currency_symbol USD
totalAssets 526700000.00
otherCurrentAssets 11600000.00
totalLiab 378700000.00
totalStockholderEquity 147200000.00
otherCurrentLiab 30400000.00
commonStock 300000.00
retainedEarnings 67200000.00
cash 8200000.00
totalCurrentLiabilities 123400000.00
netDebt 227000000.00
shortTermDebt 33100000.00
shortLongTermDebtTotal 235200000.00
otherStockholderEquity 79700000.00
totalCurrentAssets 214200000.00
netReceivables 65100000.00
inventory 129300000.00
accountsPayable 59900000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther -33800000.00
nonCurrentAssetsTotal 312500000.00
nonCurrentLiabilitiesTotal 255300000.00
liabilitiesAndStockholdersEquity 526700000.00
cashAndShortTermInvestments 8200000.00
propertyPlantAndEquipmentGross 293200000.00
propertyPlantAndEquipmentNet 293200000.00
commonStockSharesOutstanding 28333333.00
1995-12-31
date 1995-12-31
filing_date 1996-02-09
currency_symbol USD
totalAssets 504600000.00
otherCurrentAssets 7000000.00
totalLiab 352800000.00
totalStockholderEquity 151000000.00
otherCurrentLiab 34900000.00
commonStock 300000.00
retainedEarnings 70900000.00
cash 16300000.00
totalCurrentLiabilities 122100000.00
netDebt 176600000.00
shortTermDebt 15600000.00
shortLongTermDebtTotal 192900000.00
otherStockholderEquity 79800000.00
totalCurrentAssets 195100000.00
netReceivables 70000000.00
inventory 101800000.00
accountsPayable 71600000.00
accumulatedOtherComprehensiveIncome -159500000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther -32700000.00
nonCurrentAssetsTotal 309500000.00
nonCurrentLiabilitiesTotal 230700000.00
liabilitiesAndStockholdersEquity 504600000.00
cashAndShortTermInvestments 16300000.00
propertyPlantAndEquipmentGross 288900000.00
propertyPlantAndEquipmentNet 288900000.00
commonStockSharesOutstanding 41383875.00
1995-09-30
date 1995-09-30
filing_date 1995-12-20
currency_symbol USD
totalAssets 497600000.00
otherCurrentAssets 11100000.00
totalLiab 344700000.00
totalStockholderEquity 152100000.00
otherCurrentLiab 36300000.00
retainedEarnings 72000000.00
cash 11900000.00
totalCurrentLiabilities 105000000.00
netDebt 184100000.00
shortTermDebt 13000000.00
shortLongTermDebtTotal 196000000.00
otherStockholderEquity 239600000.00
totalCurrentAssets 193400000.00
netReceivables 60000000.00
inventory 110400000.00
accountsPayable 55700000.00
accumulatedOtherComprehensiveIncome -159500000.00
nonCurrrentAssetsOther 20900000.00
nonCurrentAssetsTotal 304200000.00
nonCurrentLiabilitiesTotal 239700000.00
liabilitiesAndStockholdersEquity 497600000.00
cashAndShortTermInvestments 11900000.00
propertyPlantAndEquipmentGross 283300000.00
propertyPlantAndEquipmentNet 283300000.00
commonStockSharesOutstanding 41383875.00
1995-06-30
date 1995-06-30
filing_date 1995-08-15
currency_symbol USD
totalAssets 447900000.00
otherCurrentAssets 9900000.00
totalLiab 296300000.00
totalStockholderEquity 150800000.00
otherCurrentLiab 32300000.00
commonStock 300000.00
retainedEarnings 70800000.00
cash 9300000.00
totalCurrentLiabilities 85900000.00
netDebt 149800000.00
shortTermDebt 3200000.00
shortLongTermDebtTotal 159100000.00
otherStockholderEquity 79700000.00
totalCurrentAssets 174000000.00
netReceivables 50400000.00
inventory 104400000.00
accountsPayable 50400000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther -33500000.00
nonCurrentAssetsTotal 273900000.00
nonCurrentLiabilitiesTotal 210400000.00
liabilitiesAndStockholdersEquity 447900000.00
cashAndShortTermInvestments 9300000.00
propertyPlantAndEquipmentGross 253000000.00
propertyPlantAndEquipmentNet 253000000.00
commonStockSharesOutstanding 27727273.00
1995-03-31
date 1995-03-31
filing_date 1995-05-16
currency_symbol USD
totalAssets 427000000.00
otherCurrentAssets 11100000.00
totalLiab 281100000.00
totalStockholderEquity 145100000.00
otherCurrentLiab 27200000.00
commonStock 300000.00
retainedEarnings 65100000.00
cash 11300000.00
totalCurrentLiabilities 72700000.00
netDebt 148300000.00
shortTermDebt 4600000.00
shortLongTermDebtTotal 159600000.00
otherStockholderEquity 79700000.00
totalCurrentAssets 157400000.00
netReceivables 46000000.00
inventory 89000000.00
accountsPayable 40900000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther -32300000.00
nonCurrentAssetsTotal 269600000.00
nonCurrentLiabilitiesTotal 208400000.00
liabilitiesAndStockholdersEquity 427000000.00
cashAndShortTermInvestments 11300000.00
propertyPlantAndEquipmentGross 248600000.00
propertyPlantAndEquipmentNet 248600000.00
commonStockSharesOutstanding 27627119.00
1994-12-31
date 1994-12-31
filing_date 1995-02-03
currency_symbol USD
totalAssets 437000000.00
otherCurrentAssets 10000000.00
totalLiab 275200000.00
totalStockholderEquity 161800000.00
otherCurrentLiab 32000000.00
retainedEarnings 81800000.00
cash 27000000.00
totalCurrentLiabilities 73500000.00
netDebt 129200000.00
shortTermDebt 5600000.00
shortLongTermDebtTotal 156200000.00
otherStockholderEquity 221700000.00
totalCurrentAssets 169900000.00
netReceivables 46500000.00
inventory 86400000.00
accountsPayable 35900000.00
accumulatedOtherComprehensiveIncome -141700000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 20600000.00
nonCurrentAssetsTotal 267100000.00
nonCurrentLiabilitiesTotal 201700000.00
liabilitiesAndStockholdersEquity 437000000.00
cashAndShortTermInvestments 27000000.00
propertyPlantAndEquipmentGross 246500000.00
propertyPlantAndEquipmentNet 246500000.00
commonStockSharesOutstanding 30000000.00
1994-09-30
date 1994-09-30
filing_date 1994-12-19
currency_symbol USD
totalAssets 438700000.00
otherCurrentAssets 9000000.00
totalLiab 277000000.00
totalStockholderEquity 161700000.00
otherCurrentLiab 31300000.00
commonStock 300000.00
retainedEarnings 81700000.00
cash 11200000.00
totalCurrentLiabilities 74500000.00
netDebt 145900000.00
shortTermDebt 4500000.00
shortLongTermDebtTotal 157100000.00
otherStockholderEquity 79700000.00
totalCurrentAssets 174200000.00
netReceivables 53300000.00
inventory 100700000.00
accountsPayable 38700000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther -28800000.00
nonCurrentAssetsTotal 264500000.00
nonCurrentLiabilitiesTotal 202500000.00
liabilitiesAndStockholdersEquity 438700000.00
cashAndShortTermInvestments 11200000.00
propertyPlantAndEquipmentGross 243500000.00
propertyPlantAndEquipmentNet 243500000.00
commonStockSharesOutstanding 30000000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-17
currency_symbol USD
totalAssets 445000000.00
otherCurrentAssets 12300000.00
totalLiab 290400000.00
totalStockholderEquity 154600000.00
otherCurrentLiab 31700000.00
commonStock 300000.00
retainedEarnings 74600000.00
cash 8300000.00
totalCurrentLiabilities 79900000.00
netDebt 159700000.00
shortTermDebt 8300000.00
shortLongTermDebtTotal 168000000.00
otherStockholderEquity 79700000.00
totalCurrentAssets 179300000.00
netReceivables 55900000.00
inventory 102800000.00
accountsPayable 39900000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther -30000000.00
nonCurrentAssetsTotal 265700000.00
nonCurrentLiabilitiesTotal 210500000.00
liabilitiesAndStockholdersEquity 445000000.00
cashAndShortTermInvestments 8300000.00
propertyPlantAndEquipmentGross 244900000.00
propertyPlantAndEquipmentNet 244900000.00
commonStockSharesOutstanding 27692308.00
1994-03-31
date 1994-03-31
filing_date 1994-05-17
currency_symbol USD
totalAssets 445300000.00
otherCurrentAssets 20900000.00
totalLiab 297500000.00
totalStockholderEquity 147800000.00
otherCurrentLiab 27400000.00
commonStock 300000.00
retainedEarnings 67800000.00
cash 4900000.00
totalCurrentLiabilities 91600000.00
netDebt 171300000.00
shortTermDebt 19500000.00
shortLongTermDebtTotal 176200000.00
otherStockholderEquity 79700000.00
totalCurrentAssets 187200000.00
netReceivables 57200000.00
inventory 104200000.00
accountsPayable 44700000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther -36800000.00
nonCurrentAssetsTotal 258100000.00
nonCurrentLiabilitiesTotal 205900000.00
liabilitiesAndStockholdersEquity 445300000.00
cashAndShortTermInvestments 4900000.00
propertyPlantAndEquipmentGross 245700000.00
propertyPlantAndEquipmentNet 245700000.00
commonStockSharesOutstanding 27241379.00
1993-12-31
date 1993-12-31
filing_date 1994-02-15
currency_symbol USD
totalAssets 435800000.00
otherCurrentAssets 20300000.00
totalLiab 295500000.00
totalStockholderEquity 140300000.00
otherCurrentLiab 30400000.00
retainedEarnings 60300000.00
cash 4600000.00
totalCurrentLiabilities 88500000.00
netDebt 170500000.00
shortTermDebt 17000000.00
shortLongTermDebtTotal 175100000.00
otherStockholderEquity 80000000.00
totalCurrentAssets 179700000.00
netReceivables 66100000.00
inventory 88700000.00
accountsPayable 41100000.00
nonCurrrentAssetsOther 12800000.00
nonCurrentAssetsTotal 256100000.00
nonCurrentLiabilitiesTotal 207000000.00
liabilitiesAndStockholdersEquity 435800000.00
cashAndShortTermInvestments 4600000.00
propertyPlantAndEquipmentNet 243300000.00
commonStockSharesOutstanding 27096774.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 422800000.00
otherCurrentAssets 11100000.00
totalLiab 290500000.00
totalStockholderEquity 132300000.00
otherCurrentLiab 30400000.00
retainedEarnings 52300000.00
cash 4500000.00
totalCurrentLiabilities 94300000.00
netDebt 180700000.00
shortTermDebt 25600000.00
shortLongTermDebtTotal 185200000.00
otherStockholderEquity 80000000.00
totalCurrentAssets 167000000.00
netReceivables 59600000.00
inventory 91800000.00
accountsPayable 38300000.00
nonCurrrentAssetsOther 13100000.00
nonCurrentAssetsTotal 255800000.00
nonCurrentLiabilitiesTotal 196200000.00
liabilitiesAndStockholdersEquity 422800000.00
cashAndShortTermInvestments 4500000.00
propertyPlantAndEquipmentNet 242700000.00
commonStockSharesOutstanding 27096774.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 428000000.00
otherCurrentAssets 13400000.00
totalLiab 298900000.00
totalStockholderEquity 129100000.00
otherCurrentLiab 22200000.00
retainedEarnings 49100000.00
cash 7900000.00
totalCurrentLiabilities 95800000.00
netDebt 198200000.00
shortTermDebt 38400000.00
shortLongTermDebtTotal 206100000.00
otherStockholderEquity 80000000.00
totalCurrentAssets 171500000.00
netReceivables 58300000.00
inventory 91900000.00
accountsPayable 35200000.00
nonCurrrentAssetsOther 13400000.00
nonCurrentAssetsTotal 256500000.00
nonCurrentLiabilitiesTotal 203100000.00
liabilitiesAndStockholdersEquity 428000000.00
cashAndShortTermInvestments 7900000.00
propertyPlantAndEquipmentNet 243100000.00
commonStockSharesOutstanding 26666667.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalAssets 420400000.00
otherCurrentAssets 13200000.00
totalLiab 293700000.00
totalStockholderEquity 126700000.00
otherCurrentLiab 23300000.00
retainedEarnings 46700000.00
cash 7800000.00
totalCurrentLiabilities 132900000.00
netDebt 190100000.00
shortTermDebt 72200000.00
shortLongTermDebtTotal 197900000.00
otherStockholderEquity 80000000.00
totalCurrentAssets 165100000.00
netReceivables 54300000.00
inventory 89800000.00
accountsPayable 37400000.00
nonCurrrentAssetsOther 9600000.00
nonCurrentAssetsTotal 255300000.00
nonCurrentLiabilitiesTotal 160800000.00
liabilitiesAndStockholdersEquity 420400000.00
cashAndShortTermInvestments 7800000.00
propertyPlantAndEquipmentNet 245700000.00
commonStockSharesOutstanding 27857143.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 430600000.00
otherCurrentAssets 15400000.00
totalLiab 311700000.00
totalStockholderEquity 118900000.00
otherCurrentLiab 20500000.00
retainedEarnings 38900000.00
cash 11700000.00
totalCurrentLiabilities 150600000.00
netDebt 200700000.00
shortTermDebt 83700000.00
shortLongTermDebtTotal 212400000.00
otherStockholderEquity 80000000.00
totalCurrentAssets 171200000.00
netReceivables 51600000.00
inventory 92500000.00
accountsPayable 46400000.00
nonCurrrentAssetsOther 9600000.00
nonCurrentAssetsTotal 259400000.00
nonCurrentLiabilitiesTotal 161100000.00
liabilitiesAndStockholdersEquity 430600000.00
cashAndShortTermInvestments 11700000.00
propertyPlantAndEquipmentNet 249800000.00
commonStockSharesOutstanding 27200000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalAssets 434600000.00
otherCurrentAssets 17100000.00
totalLiab 322500000.00
totalStockholderEquity 112100000.00
otherCurrentLiab 24000000.00
retainedEarnings 32100000.00
cash 11600000.00
totalCurrentLiabilities 159200000.00
netDebt 206300000.00
shortTermDebt 86400000.00
shortLongTermDebtTotal 217900000.00
otherStockholderEquity 80000000.00
totalCurrentAssets 170500000.00
netReceivables 52400000.00
inventory 89400000.00
accountsPayable 48800000.00
nonCurrrentAssetsOther 10100000.00
nonCurrentAssetsTotal 264100000.00
nonCurrentLiabilitiesTotal 163300000.00
liabilitiesAndStockholdersEquity 434600000.00
cashAndShortTermInvestments 11600000.00
propertyPlantAndEquipmentNet 254000000.00
commonStockSharesOutstanding 27200000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalAssets 445600000.00
otherCurrentAssets 7700000.00
totalLiab 321400000.00
totalStockholderEquity 124200000.00
otherCurrentLiab 18400000.00
retainedEarnings 44100000.00
cash 2000000.00
totalCurrentLiabilities 147800000.00
netDebt 217800000.00
shortTermDebt 77800000.00
shortLongTermDebtTotal 219800000.00
otherStockholderEquity 80100000.00
totalCurrentAssets 168800000.00
netReceivables 58300000.00
inventory 100800000.00
accountsPayable 51600000.00
nonCurrrentAssetsOther 10100000.00
nonCurrentAssetsTotal 276800000.00
nonCurrentLiabilitiesTotal 173600000.00
liabilitiesAndStockholdersEquity 445600000.00
cashAndShortTermInvestments 2000000.00
propertyPlantAndEquipmentNet 266700000.00
commonStockSharesOutstanding 22105263.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalAssets 440400000.00
otherCurrentAssets 5900000.00
totalLiab 341600000.00
totalStockholderEquity 98800000.00
otherCurrentLiab 17600000.00
retainedEarnings 48700000.00
cash 1500000.00
totalCurrentLiabilities 161000000.00
netDebt 244000000.00
shortTermDebt 98700000.00
shortLongTermDebtTotal 245500000.00
otherStockholderEquity 50100000.00
totalCurrentAssets 160400000.00
netReceivables 53600000.00
inventory 99400000.00
accountsPayable 44700000.00
nonCurrrentAssetsOther 10000000.00
nonCurrentAssetsTotal 280000000.00
nonCurrentLiabilitiesTotal 180600000.00
liabilitiesAndStockholdersEquity 440400000.00
cashAndShortTermInvestments 1500000.00
propertyPlantAndEquipmentNet 270000000.00
commonStockSharesOutstanding 22307692.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 422500000.00
otherCurrentAssets 4600000.00
totalLiab 314700000.00
totalStockholderEquity 107800000.00
otherCurrentLiab 13200000.00
retainedEarnings 57700000.00
cash 2200000.00
totalCurrentLiabilities 105700000.00
netDebt 217900000.00
shortTermDebt 46900000.00
shortLongTermDebtTotal 220100000.00
otherStockholderEquity 50100000.00
totalCurrentAssets 139600000.00
netReceivables 43400000.00
inventory 89400000.00
accountsPayable 45600000.00
nonCurrrentAssetsOther 10200000.00
nonCurrentAssetsTotal 282900000.00
nonCurrentLiabilitiesTotal 209000000.00
liabilitiesAndStockholdersEquity 422500000.00
cashAndShortTermInvestments 2200000.00
propertyPlantAndEquipmentNet 272700000.00
commonStockSharesOutstanding 22105263.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalAssets 428100000.00
otherCurrentAssets 4000000.00
totalLiab 315700000.00
totalStockholderEquity 112400000.00
otherCurrentLiab 16300000.00
retainedEarnings 62200000.00
cash 2900000.00
totalCurrentLiabilities 103000000.00
netDebt 217700000.00
shortTermDebt 44800000.00
shortLongTermDebtTotal 220600000.00
otherStockholderEquity 50200000.00
totalCurrentAssets 147800000.00
netReceivables 43700000.00
inventory 97200000.00
accountsPayable 41900000.00
nonCurrrentAssetsOther 10200000.00
nonCurrentAssetsTotal 280300000.00
nonCurrentLiabilitiesTotal 212700000.00
liabilitiesAndStockholdersEquity 428100000.00
cashAndShortTermInvestments 2900000.00
propertyPlantAndEquipmentNet 270100000.00
commonStockSharesOutstanding 22105263.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalAssets 425700000.00
otherCurrentAssets 3200000.00
totalLiab 316000000.00
totalStockholderEquity 109700000.00
otherCurrentLiab 13400000.00
retainedEarnings 59600000.00
cash 4500000.00
totalCurrentLiabilities 125100000.00
netDebt 217500000.00
shortTermDebt 68100000.00
shortLongTermDebtTotal 222000000.00
otherStockholderEquity 50100000.00
totalCurrentAssets 152600000.00
netReceivables 47200000.00
inventory 97700000.00
accountsPayable 43600000.00
nonCurrrentAssetsOther 9600000.00
nonCurrentAssetsTotal 273100000.00
nonCurrentLiabilitiesTotal 190900000.00
liabilitiesAndStockholdersEquity 425700000.00
cashAndShortTermInvestments 4500000.00
propertyPlantAndEquipmentNet 263500000.00
commonStockSharesOutstanding 23076923.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalAssets 401600000.00
otherCurrentAssets 4400000.00
totalLiab 294600000.00
totalStockholderEquity 107000000.00
otherCurrentLiab 17200000.00
retainedEarnings 56900000.00
cash 4400000.00
totalCurrentLiabilities 99200000.00
netDebt 201500000.00
shortTermDebt 49600000.00
shortLongTermDebtTotal 205900000.00
otherStockholderEquity 50100000.00
totalCurrentAssets 137000000.00
netReceivables 41300000.00
inventory 86900000.00
accountsPayable 32400000.00
nonCurrrentAssetsOther 9600000.00
nonCurrentAssetsTotal 264600000.00
nonCurrentLiabilitiesTotal 195400000.00
liabilitiesAndStockholdersEquity 401600000.00
cashAndShortTermInvestments 4400000.00
propertyPlantAndEquipmentNet 255000000.00
commonStockSharesOutstanding 22608696.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 381700000.00
otherCurrentAssets 5200000.00
totalLiab 279500000.00
totalStockholderEquity 102200000.00
otherCurrentLiab 14800000.00
retainedEarnings 52100000.00
cash 4600000.00
totalCurrentLiabilities 85700000.00
netDebt 194800000.00
shortTermDebt 44500000.00
shortLongTermDebtTotal 199400000.00
otherStockholderEquity 50100000.00
totalCurrentAssets 127900000.00
netReceivables 45000000.00
inventory 73100000.00
accountsPayable 26400000.00
nonCurrrentAssetsOther 12000000.00
nonCurrentAssetsTotal 253800000.00
nonCurrentLiabilitiesTotal 193800000.00
liabilitiesAndStockholdersEquity 381700000.00
cashAndShortTermInvestments 4600000.00
propertyPlantAndEquipmentNet 241800000.00
commonStockSharesOutstanding 22000000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalAssets 379700000.00
otherCurrentAssets 7100000.00
totalLiab 278300000.00
totalStockholderEquity 101400000.00
otherCurrentLiab 17000000.00
retainedEarnings 51300000.00
cash 7700000.00
totalCurrentLiabilities 84600000.00
netDebt 177000000.00
shortTermDebt 30400000.00
shortLongTermDebtTotal 184700000.00
otherStockholderEquity 50100000.00
totalCurrentAssets 138700000.00
netReceivables 43600000.00
inventory 80300000.00
accountsPayable 37200000.00
nonCurrrentAssetsOther 12100000.00
nonCurrentAssetsTotal 241000000.00
nonCurrentLiabilitiesTotal 193700000.00
liabilitiesAndStockholdersEquity 379700000.00
cashAndShortTermInvestments 7700000.00
propertyPlantAndEquipmentNet 228900000.00
commonStockSharesOutstanding 22000000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalAssets 353300000.00
otherCurrentAssets 2800000.00
totalLiab 255100000.00
totalStockholderEquity 98200000.00
otherCurrentLiab 11700000.00
retainedEarnings 8000000.00
cash 3800000.00
totalCurrentLiabilities 70500000.00
netDebt 166000000.00
shortTermDebt 26600000.00
shortLongTermDebtTotal 169800000.00
otherStockholderEquity 90200000.00
totalCurrentAssets 130100000.00
netReceivables 46500000.00
inventory 77000000.00
accountsPayable 32200000.00
nonCurrrentAssetsOther 9900000.00
nonCurrentAssetsTotal 223200000.00
nonCurrentLiabilitiesTotal 184600000.00
liabilitiesAndStockholdersEquity 353300000.00
cashAndShortTermInvestments 3800000.00
propertyPlantAndEquipmentNet 213300000.00
commonStockSharesOutstanding 22580645.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalAssets 327000000.00
otherCurrentAssets 3900000.00
totalLiab 235500000.00
totalStockholderEquity 91500000.00
otherCurrentLiab 13700000.00
retainedEarnings 41300000.00
cash 5100000.00
totalCurrentLiabilities 71700000.00
netDebt 144500000.00
shortTermDebt 24100000.00
shortLongTermDebtTotal 149600000.00
otherStockholderEquity 50200000.00
totalCurrentAssets 122200000.00
netReceivables 44200000.00
inventory 69000000.00
accountsPayable 33900000.00
nonCurrrentAssetsOther 10300000.00
nonCurrentAssetsTotal 204800000.00
nonCurrentLiabilitiesTotal 163800000.00
liabilitiesAndStockholdersEquity 327000000.00
cashAndShortTermInvestments 5100000.00
propertyPlantAndEquipmentNet 194500000.00
commonStockSharesOutstanding 22857143.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
commonStockSharesOutstanding 22589000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
totalAssets 291100000.00
otherCurrentAssets 2000000.00
totalLiab 204000000.00
totalStockholderEquity 87100000.00
otherCurrentLiab 46600000.00
retainedEarnings 37000000.00
cash 10300000.00
totalCurrentLiabilities 56100000.00
netDebt 108600000.00
shortTermDebt 9500000.00
shortLongTermDebtTotal 118900000.00
otherStockholderEquity 50100000.00
totalCurrentAssets 116400000.00
netReceivables 34200000.00
inventory 69900000.00
nonCurrrentAssetsOther 10400000.00
nonCurrentAssetsTotal 174700000.00
nonCurrentLiabilitiesTotal 147900000.00
liabilitiesAndStockholdersEquity 291100000.00
cashAndShortTermInvestments 10300000.00
propertyPlantAndEquipmentNet 164300000.00
commonStockSharesOutstanding 22589000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
commonStockSharesOutstanding 22589000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
commonStockSharesOutstanding 22589000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
commonStockSharesOutstanding 22589000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
totalAssets 291200000.00
otherCurrentAssets 32900000.00
totalLiab 223000000.00
totalStockholderEquity 68200000.00
otherCurrentLiab 57700000.00
retainedEarnings 18100000.00
cash 5100000.00
totalCurrentLiabilities 99800000.00
netDebt 149700000.00
shortTermDebt 42100000.00
shortLongTermDebtTotal 154800000.00
otherStockholderEquity 50100000.00
totalCurrentAssets 128800000.00
netReceivables 33200000.00
inventory 57600000.00
nonCurrrentAssetsOther 12800000.00
nonCurrentAssetsTotal 162400000.00
nonCurrentLiabilitiesTotal 123200000.00
liabilitiesAndStockholdersEquity 291200000.00
cashAndShortTermInvestments 5100000.00
propertyPlantAndEquipmentNet 149600000.00
commonStockSharesOutstanding 22589000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
commonStockSharesOutstanding 22589000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
commonStockSharesOutstanding 22589000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
commonStockSharesOutstanding 22589000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
totalAssets 249100000.00
otherCurrentAssets 45700000.00
totalLiab 181200000.00
totalStockholderEquity 67900000.00
otherCurrentLiab 60600000.00
retainedEarnings 17700000.00
cash 3400000.00
totalCurrentLiabilities 112400000.00
netDebt 109700000.00
shortTermDebt 51800000.00
shortLongTermDebtTotal 113100000.00
otherStockholderEquity 50200000.00
totalCurrentAssets 112500000.00
netReceivables 23300000.00
inventory 40100000.00
nonCurrrentAssetsOther 6400000.00
nonCurrentAssetsTotal 136600000.00
nonCurrentLiabilitiesTotal 68800000.00
liabilitiesAndStockholdersEquity 249100000.00
cashAndShortTermInvestments 3400000.00
propertyPlantAndEquipmentNet 130200000.00
commonStockSharesOutstanding 22589000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
commonStockSharesOutstanding 22589000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
commonStockSharesOutstanding 22589000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
commonStockSharesOutstanding 22167000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
totalAssets 181000000.00
otherCurrentAssets 27100000.00
totalLiab 130000000.00
totalStockholderEquity 51000000.00
otherCurrentLiab 55000000.00
retainedEarnings 47900000.00
cash 4500000.00
totalCurrentLiabilities 76000000.00
netDebt 64400000.00
shortTermDebt 21000000.00
shortLongTermDebtTotal 68900000.00
otherStockholderEquity 3100000.00
totalCurrentAssets 85500000.00
netReceivables 21600000.00
inventory 32300000.00
nonCurrrentAssetsOther 5100000.00
nonCurrentAssetsTotal 95500000.00
nonCurrentLiabilitiesTotal 54000000.00
liabilitiesAndStockholdersEquity 181000000.00
cashAndShortTermInvestments 4500000.00
propertyPlantAndEquipmentNet 90400000.00
commonStockSharesOutstanding 22167000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
commonStockSharesOutstanding 21875000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
commonStockSharesOutstanding 21875000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
commonStockSharesOutstanding 21875000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
totalAssets 122700000.00
otherCurrentAssets 13300000.00
totalLiab 90700000.00
totalStockholderEquity 32000000.00
otherCurrentLiab 37400000.00
retainedEarnings 29000000.00
cash 2100000.00
totalCurrentLiabilities 51900000.00
netDebt 47000000.00
shortTermDebt 14500000.00
shortLongTermDebtTotal 49100000.00
otherStockholderEquity 3000000.00
totalCurrentAssets 55900000.00
netReceivables 15000000.00
inventory 25500000.00
nonCurrrentAssetsOther 3000000.00
nonCurrentAssetsTotal 66800000.00
nonCurrentLiabilitiesTotal 38800000.00
liabilitiesAndStockholdersEquity 122700000.00
cashAndShortTermInvestments 2100000.00
propertyPlantAndEquipmentNet 63800000.00
commonStockSharesOutstanding 21875000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-09
currency_symbol USD
totalAssets 9255769000.00
intangibleAssets 846020000.00
otherCurrentAssets 211092000.00
totalLiab 6402493000.00
totalStockholderEquity 2840814000.00
deferredLongTermLiab 364184000.00
otherCurrentLiab 921465000.00
commonStock 2617000.00
capitalStock 2617000.00
retainedEarnings 1749499000.00
otherLiab 435191000.00
goodWill 1227944000.00
otherAssets 43543000.00
cash 400988000.00
totalCurrentLiabilities 2570169000.00
currentDeferredRevenue 34486000.00
netDebt 3022424000.00
shortTermDebt 26279000.00
shortLongTermDebt 26279000.00
shortLongTermDebtTotal 3423412000.00
otherStockholderEquity 1425146000.00
propertyPlantEquipment 2940846000.00
totalCurrentAssets 3891618000.00
netTangibleAssets 766850000.00
netReceivables 1255583000.00
longTermDebt 3166432000.00
inventory 1990184000.00
accountsPayable 1587939000.00
noncontrollingInterestInConsolidatedEntity 12462000.00
accumulatedOtherComprehensiveIncome -336448000.00
commonStockTotalEquity 2617000.00
retainedEarningsTotalEquity 1749499000.00
nonCurrrentAssetsOther 41574000.00
nonCurrentAssetsTotal 5364151000.00
capitalLeaseObligations 309923000.00
nonCurrentLiabilitiesOther 3468140000.00
nonCurrentLiabilitiesTotal 3832324000.00
capitalSurpluse 1969833000.00
liabilitiesAndStockholdersEquity 9255769000.00
cashAndShortTermInvestments 400988000.00
propertyPlantAndEquipmentGross 3246644000.00
propertyPlantAndEquipmentNet 3246644000.00
netWorkingCapital 1321449000.00
netInvestedCapital 6033525000.00
commonStockSharesOutstanding 240394000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
totalAssets 8913205000.00
intangibleAssets 963243000.00
otherCurrentAssets 237565000.00
totalLiab 6324271000.00
totalStockholderEquity 2577080000.00
deferredLongTermLiab 369185000.00
otherCurrentLiab 941862000.00
commonStock 2614000.00
capitalStock 2614000.00
retainedEarnings 1003569000.00
otherLiab 470921000.00
goodWill 1337252000.00
otherAssets 37724000.00
cash 427661000.00
totalCurrentLiabilities 2390823000.00
currentDeferredRevenue 22321000.00
netDebt 3061112000.00
shortTermDebt 26246000.00
shortLongTermDebt 26246000.00
shortLongTermDebtTotal 3488773000.00
otherStockholderEquity 1618894000.00
propertyPlantEquipment 3269032000.00
totalCurrentAssets 3305954000.00
netTangibleAssets 276585000.00
netReceivables 1042610000.00
longTermDebt 3191161000.00
inventory 1575658000.00
accountsPayable 1400394000.00
noncontrollingInterestInConsolidatedEntity 11854000.00
accumulatedOtherComprehensiveIncome -47997000.00
commonStockTotalEquity 2614000.00
retainedEarningsTotalEquity 1003569000.00
treasuryStock -345134000.00
nonCurrrentAssetsOther 32410000.00
nonCurrentAssetsTotal 5607251000.00
capitalLeaseObligations 271366000.00
nonCurrentLiabilitiesOther 101736000.00
nonCurrentLiabilitiesTotal 3933448000.00
capitalSurpluse 1964028000.00
liabilitiesAndStockholdersEquity 8913205000.00
cashAndShortTermInvestments 427661000.00
propertyPlantAndEquipmentGross 3269032000.00
propertyPlantAndEquipmentNet 3269032000.00
netWorkingCapital 915131000.00
netInvestedCapital 5794487000.00
commonStockSharesOutstanding 244129000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-11
currency_symbol USD
totalAssets 7474497000.00
intangibleAssets 589913000.00
otherCurrentAssets 183039000.00
totalLiab 4899150000.00
totalStockholderEquity 2563761000.00
deferredLongTermLiab 339831000.00
otherCurrentLiab 860291000.00
commonStock 2612000.00
capitalStock 2612000.00
retainedEarnings 972569000.00
otherLiab 488592000.00
goodWill 1005245000.00
otherAssets 319137000.00
cash 547624000.00
totalCurrentLiabilities 1937580000.00
currentDeferredRevenue 65918000.00
netDebt 2022401000.00
shortTermDebt 97047000.00
shortLongTermDebt 131890000.00
shortLongTermDebtTotal 2570025000.00
otherStockholderEquity 1609200000.00
propertyPlantEquipment 2657491000.00
totalCurrentAssets 2902711000.00
netTangibleAssets 968603000.00
netReceivables 812473000.00
longTermDebt 2255546000.00
inventory 1358793000.00
accountsPayable 914324000.00
noncontrollingInterestInConsolidatedEntity 11586000.00
accumulatedOtherComprehensiveIncome -20620000.00
commonStockTotalEquity 2612000.00
retainedEarningsTotalEquity 972569000.00
treasuryStock -345134000.00
nonCurrrentAssetsOther 24780000.00
nonCurrentAssetsTotal 4571786000.00
capitalLeaseObligations 289024000.00
nonCurrentLiabilitiesOther 2621739000.00
nonCurrentLiabilitiesTotal 2961570000.00
capitalSurpluse 1954334000.00
liabilitiesAndStockholdersEquity 7474497000.00
cashAndShortTermInvestments 547624000.00
propertyPlantAndEquipmentGross 2657491000.00
propertyPlantAndEquipmentNet 2946377000.00
netWorkingCapital 965131000.00
netInvestedCapital 4951197000.00
commonStockSharesOutstanding 246124000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
totalAssets 7102364000.00
intangibleAssets 596053000.00
otherCurrentAssets 131695000.00
totalLiab 4566304000.00
totalStockholderEquity 2525663000.00
deferredLongTermLiab 301907000.00
otherCurrentLiab 582394000.00
commonStock 2611000.00
capitalStock 2611000.00
retainedEarnings 877812000.00
otherLiab 406738000.00
goodWill 973750000.00
otherAssets 40751000.00
cash 260568000.00
totalCurrentLiabilities 1648155000.00
currentDeferredRevenue 41770000.00
netDebt 2277235000.00
shortTermDebt 26392000.00
shortLongTermDebt 124659000.00
shortLongTermDebtTotal 2537803000.00
otherStockholderEquity 1720369000.00
propertyPlantEquipment 2893574000.00
totalCurrentAssets 2598236000.00
netTangibleAssets 955860000.00
netReceivables 802429000.00
longTermDebt 2276029000.00
inventory 1383535000.00
accountsPayable 997599000.00
noncontrollingInterestInConsolidatedEntity 10397000.00
accumulatedOtherComprehensiveIncome -75129000.00
commonStockTotalEquity 2611000.00
retainedEarningsTotalEquity 877812000.00
treasuryStock -234892000.00
nonCurrrentAssetsOther 36325000.00
nonCurrentAssetsTotal 4504128000.00
capitalLeaseObligations 301621000.00
longTermDebtTotal 2276029000.00
nonCurrentLiabilitiesOther 2616242000.00
nonCurrentLiabilitiesTotal 2918149000.00
capitalSurpluse 1955261000.00
liabilitiesAndStockholdersEquity 7102364000.00
cashAndShortTermInvestments 260568000.00
propertyPlantAndEquipmentGross 2893574000.00
propertyPlantAndEquipmentNet 2893574000.00
netWorkingCapital 950081000.00
netInvestedCapital 4926351000.00
commonStockSharesOutstanding 249709000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-14
currency_symbol USD
totalAssets 5931202000.00
intangibleAssets 564128000.00
otherCurrentAssets 112023000.00
totalLiab 3911617000.00
totalStockholderEquity 2009800000.00
deferredLongTermLiab 237422000.00
otherCurrentLiab 395162000.00
commonStock 2604000.00
capitalStock 2604000.00
retainedEarnings 421888000.00
otherLiab 320204000.00
goodWill 949750000.00
otherAssets 20965000.00
cash 338386000.00
totalCurrentLiabilities 1296223000.00
currentDeferredRevenue 33328000.00
netDebt 1987209000.00
shortTermDebt 30405000.00
shortLongTermDebt 99880000.00
shortLongTermDebtTotal 2325595000.00
otherStockholderEquity 1713142000.00
propertyPlantEquipment 2161702000.00
totalCurrentAssets 2234657000.00
netTangibleAssets 495922000.00
netReceivables 601359000.00
longTermDebt 2295190000.00
inventory 1159519000.00
accountsPayable 837328000.00
noncontrollingInterestInConsolidatedEntity 9785000.00
accumulatedOtherComprehensiveIncome -127834000.00
commonStockTotalEquity 2604000.00
retainedEarningsTotalEquity 421888000.00
treasuryStock -231994000.00
nonCurrrentAssetsOther 16717000.00
nonCurrentAssetsTotal 3696545000.00
longTermDebtTotal 2295190000.00
nonCurrentLiabilitiesOther 2377972000.00
nonCurrentLiabilitiesTotal 2615394000.00
capitalSurpluse 1945136000.00
liabilitiesAndStockholdersEquity 5931202000.00
cashAndShortTermInvestments 338386000.00
propertyPlantAndEquipmentGross 2161702000.00
propertyPlantAndEquipmentNet 2161702000.00
netWorkingCapital 938434000.00
netInvestedCapital 4404870000.00
commonStockSharesOutstanding 249149000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-16
currency_symbol USD
totalAssets 6248652000.00
intangibleAssets 617163000.00
otherCurrentAssets 102550000.00
totalLiab 4392991000.00
totalStockholderEquity 1846156000.00
deferredLongTermLiab 208492000.00
otherCurrentLiab 4059000.00
commonStock 2602000.00
retainedEarnings 173943000.00
otherLiab 304851000.00
goodWill 1001889000.00
otherAssets 18165000.00
cash 581510000.00
totalCurrentLiabilities 1452523000.00
currentDeferredRevenue 635356000.00
netDebt 2101882000.00
shortTermDebt 47775000.00
shortLongTermDebt 103797000.00
shortLongTermDebtTotal 2683392000.00
otherStockholderEquity 1700751000.00
propertyPlantEquipment 2095147000.00
totalCurrentAssets 2516288000.00
netTangibleAssets 227104000.00
shortTermInvestments 8021000.00
netReceivables 568429000.00
longTermDebt 2635617000.00
inventory 1255070000.00
accountsPayable 765333000.00
totalPermanentEquity 1855661000.00
noncontrollingInterestInConsolidatedEntity 9505000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -31140000.00
additionalPaidInCapital 1932509000.00
commonStockTotalEquity 2602000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 173943000.00
treasuryStock -231758000.00
nonCurrrentAssetsOther 18165000.00
nonCurrentAssetsTotal 3732364000.00
longTermDebtTotal 2635617000.00
nonCurrentLiabilitiesOther 2731976000.00
nonCurrentLiabilitiesTotal 2940468000.00
capitalSurpluse 1932509000.00
liabilitiesAndStockholdersEquity 6248652000.00
cashAndShortTermInvestments 581510000.00
propertyPlantAndEquipmentGross 2095147000.00
propertyPlantAndEquipmentNet 2095147000.00
netWorkingCapital 1063765000.00
netInvestedCapital 4585570000.00
commonStockSharesOutstanding 248971000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-09
currency_symbol USD
totalAssets 3008218000.00
intangibleAssets 38593000.00
otherCurrentAssets 57457000.00
totalLiab 2111471000.00
totalStockholderEquity 887344000.00
deferredLongTermLiab 142651000.00
otherCurrentLiab 6827000.00
commonStock 2597000.00
retainedEarnings -520635000.00
otherLiab 354529000.00
goodWill 125607000.00
otherAssets 19260000.00
cash 120328000.00
totalCurrentLiabilities 868301000.00
currentDeferredRevenue 304862000.00
netDebt 891624000.00
shortTermDebt 94000.00
shortLongTermDebt 63671000.00
shortLongTermDebtTotal 1011952000.00
otherStockholderEquity 1469625000.00
propertyPlantEquipment 1505940000.00
totalCurrentAssets 1322368000.00
netTangibleAssets 723144000.00
shortTermInvestments 4979000.00
netReceivables 321083000.00
longTermDebt 1011858000.00
inventory 813262000.00
accountsPayable 556518000.00
totalPermanentEquity 896747000.00
noncontrollingInterestInConsolidatedEntity 9403000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -64243000.00
additionalPaidInCapital 1686742000.00
commonStockTotalEquity 307288000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -520635000.00
treasuryStock -217117000.00
nonCurrrentAssetsOther 15710000.00
nonCurrentAssetsTotal 1685850000.00
longTermDebtTotal 1011858000.00
nonCurrentLiabilitiesOther 88661000.00
nonCurrentLiabilitiesTotal 1243170000.00
capitalSurpluse 1686742000.00
liabilitiesAndStockholdersEquity 3008218000.00
cashAndShortTermInvestments 120328000.00
propertyPlantAndEquipmentGross 1833985000.00
propertyPlantAndEquipmentNet 1505940000.00
commonStockSharesOutstanding 254126000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-12
currency_symbol USD
totalAssets 3318443000.00
intangibleAssets 47453000.00
otherCurrentAssets 75602000.00
totalLiab 2056633000.00
totalStockholderEquity 1258856000.00
deferredLongTermLiab 131882000.00
otherCurrentLiab 5436000.00
commonStock 2597000.00
retainedEarnings -261252000.00
otherLiab 224164000.00
goodWill 156565000.00
otherAssets 15672000.00
cash 439638000.00
totalCurrentLiabilities 846960000.00
currentDeferredRevenue 322758000.00
netDebt 574683000.00
shortTermDebt 28812000.00
shortLongTermDebt 86000.00
shortLongTermDebtTotal 1014321000.00
otherStockholderEquity 1576441000.00
propertyPlantEquipment 1352529000.00
totalCurrentAssets 1746224000.00
netTangibleAssets 1054838000.00
shortTermInvestments 0.00
netReceivables 423072000.00
longTermDebt 985509000.00
inventory 801357000.00
accountsPayable 489954000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2954000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -58930000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2597000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -261252000.00
treasuryStock -99233000.00
nonCurrrentAssetsOther 15672000.00
nonCurrentAssetsTotal 1572219000.00
longTermDebtTotal 985509000.00
nonCurrentLiabilitiesOther 92282000.00
nonCurrentLiabilitiesTotal 1209673000.00
capitalSurpluse 1675674000.00
liabilitiesAndStockholdersEquity 3318443000.00
cashAndShortTermInvestments 439638000.00
propertyPlantAndEquipmentGross 1352529000.00
propertyPlantAndEquipmentNet 1352529000.00
commonStockSharesOutstanding 258676000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-12
currency_symbol USD
totalAssets 3119063000.00
intangibleAssets 26783000.00
otherCurrentAssets 95439000.00
totalLiab 922262000.00
totalStockholderEquity 2193895000.00
deferredLongTermLiab 76216000.00
otherCurrentLiab 22683000.00
commonStock 2590000.00
retainedEarnings 591492000.00
otherLiab 97208000.00
goodWill 0.00
otherAssets 24406000.00
cash 576143000.00
totalCurrentLiabilities 744858000.00
currentDeferredRevenue 369944000.00
netDebt -571901000.00
shortTermDebt 262000.00
shortLongTermDebt 262000.00
shortLongTermDebtTotal 4242000.00
otherStockholderEquity 1662354000.00
propertyPlantEquipment 1182795000.00
totalCurrentAssets 1885079000.00
netTangibleAssets 2167112000.00
shortTermInvestments 0.00
netReceivables 394428000.00
longTermDebt 3980000.00
inventory 790305000.00
accountsPayable 351969000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2906000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -62541000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2590000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 591492000.00
treasuryStock 0.00
nonCurrrentAssetsOther 24406000.00
nonCurrentAssetsTotal 1233984000.00
longTermDebtTotal 3980000.00
nonCurrentLiabilitiesOther 97208000.00
nonCurrentLiabilitiesTotal 177404000.00
capitalSurpluse 1662354000.00
liabilitiesAndStockholdersEquity 3119063000.00
cashAndShortTermInvestments 576143000.00
propertyPlantAndEquipmentGross 1182795000.00
propertyPlantAndEquipmentNet 1182795000.00
commonStockSharesOutstanding 259471000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
totalAssets 3172402000.00
intangibleAssets 32525000.00
otherCurrentAssets 61848000.00
totalLiab 1679800000.00
totalStockholderEquity 1489818000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1729000.00
commonStock 2590000.00
retainedEarnings -120156000.00
otherLiab 80459000.00
goodWill 0.00
otherAssets 59084000.00
cash 508206000.00
totalCurrentLiabilities 1083398000.00
currentDeferredRevenue 297141000.00
netDebt 404027000.00
shortTermDebt 410234000.00
shortLongTermDebtTotal 912233000.00
otherStockholderEquity 1653119000.00
propertyPlantEquipment 1151811000.00
totalCurrentAssets 1928982000.00
shortTermInvestments 96902000.00
netReceivables 443934000.00
longTermDebt 501999000.00
inventory 808832000.00
accountsPayable 374294000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -45735000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 40163000.00
nonCurrentAssetsTotal 1243420000.00
nonCurrentLiabilitiesTotal 596402000.00
liabilitiesAndStockholdersEquity 3172402000.00
cashAndShortTermInvestments 605108000.00
propertyPlantAndEquipmentGross 1151800000.00
propertyPlantAndEquipmentNet 1151811000.00
commonStockSharesOutstanding 259241000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-15
currency_symbol USD
totalAssets 2913869000.00
intangibleAssets 38266000.00
otherCurrentAssets 56047000.00
totalLiab 2004872000.00
totalStockholderEquity 906371000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1530000.00
commonStock 2590000.00
retainedEarnings -669711000.00
otherLiab 125825000.00
goodWill 0.00
otherAssets 142954000.00
cash 68180000.00
totalCurrentLiabilities 730177000.00
currentDeferredRevenue 386960000.00
netDebt 1096576000.00
shortTermDebt 15886000.00
shortLongTermDebtTotal 1164756000.00
otherStockholderEquity 1642003000.00
propertyPlantEquipment 1189921000.00
totalCurrentAssets 1542728000.00
netTangibleAssets 868105000.00
shortTermInvestments 0.00
netReceivables 441163000.00
longTermDebt 1148870000.00
inventory 950296000.00
accountsPayable 325801000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2626000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -68511000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -669711000.00
treasuryStock 0.00
nonCurrrentAssetsOther 45523000.00
nonCurrentAssetsTotal 1371141000.00
longTermDebtTotal 1148870000.00
nonCurrentLiabilitiesOther 125825000.00
nonCurrentLiabilitiesTotal 1274695000.00
capitalSurpluse 1642003000.00
liabilitiesAndStockholdersEquity 2913869000.00
cashAndShortTermInvestments 68180000.00
propertyPlantAndEquipmentGross 1189900000.00
propertyPlantAndEquipmentNet 1189921000.00
commonStockSharesOutstanding 250216000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-17
currency_symbol USD
totalAssets 2879545000.00
intangibleAssets 44083000.00
otherCurrentAssets 113846000.00
totalLiab 2321115000.00
totalStockholderEquity 555612000.00
deferredLongTermLiab 0.00
otherCurrentLiab 361045000.00
commonStock 2143000.00
retainedEarnings -843945000.00
otherLiab 145941000.00
goodWill 0.00
otherAssets 129020000.00
cash 41609000.00
totalCurrentLiabilities 717173000.00
netDebt 1432003000.00
shortTermDebt 15611000.00
shortLongTermDebtTotal 1473612000.00
otherStockholderEquity 1443484000.00
propertyPlantEquipment 1241752000.00
totalCurrentAssets 1464193000.00
longTermInvestments 497000.00
netTangibleAssets 511529000.00
shortTermInvestments 157000.00
netReceivables 429487000.00
longTermDebt 1408001000.00
inventory 879094000.00
accountsPayable 340517000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2818000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -46070000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -843945000.00
treasuryStock 0.00
nonCurrrentAssetsOther 57921000.00
nonCurrentAssetsTotal 1415352000.00
longTermDebtTotal 1408001000.00
nonCurrentLiabilitiesOther 195941000.00
nonCurrentLiabilitiesTotal 1603942000.00
capitalSurpluse 1443484000.00
liabilitiesAndStockholdersEquity 2879545000.00
cashAndShortTermInvestments 41766000.00
propertyPlantAndEquipmentGross 1241800000.00
propertyPlantAndEquipmentNet 1241752000.00
commonStockSharesOutstanding 224996000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-11
currency_symbol USD
totalAssets 3218898000.00
intangibleAssets 48950000.00
otherCurrentAssets 47671000.00
totalLiab 2140302000.00
totalStockholderEquity 1072663000.00
otherCurrentLiab 346000.00
commonStock 2143000.00
retainedEarnings -348653000.00
otherLiab 117031000.00
otherAssets 89752000.00
cash 106077000.00
totalCurrentLiabilities 738635000.00
currentDeferredRevenue 342807000.00
netDebt 1233573000.00
shortTermDebt 58490000.00
shortLongTermDebtTotal 1339650000.00
otherStockholderEquity 1442810000.00
propertyPlantEquipment 1358136000.00
totalCurrentAssets 1710465000.00
shortTermInvestments 1554000.00
netReceivables 380230000.00
longTermDebt 1281160000.00
inventory 1029254000.00
accountsPayable 336992000.00
accumulatedOtherComprehensiveIncome -23637000.00
commonStockTotalEquity 2100000.00
nonCurrrentAssetsOther 67143000.00
nonCurrentAssetsTotal 1508433000.00
nonCurrentLiabilitiesTotal 1401667000.00
liabilitiesAndStockholdersEquity 3218898000.00
cashAndShortTermInvestments 107631000.00
propertyPlantAndEquipmentGross 1358100000.00
propertyPlantAndEquipmentNet 1358136000.00
commonStockSharesOutstanding 214282000.00
2009-12-31
date 2009-12-31
filing_date 2009-11-23
currency_symbol USD
totalAssets 3060504000.00
intangibleAssets 57179000.00
otherCurrentAssets 45013000.00
totalLiab 2909584000.00
totalStockholderEquity 150920000.00
otherCurrentLiab 325991000.00
commonStock 771000.00
retainedEarnings -469407000.00
otherLiab 2338145000.00
otherAssets 80341000.00
cash 220029000.00
totalCurrentLiabilities 508164000.00
netDebt -178967000.00
shortLongTermDebtTotal 41062000.00
otherStockholderEquity 646793000.00
propertyPlantEquipment 1499476000.00
totalCurrentAssets 1366194000.00
shortTermInvestments 5302000.00
netReceivables 331981000.00
longTermDebt 41062000.00
inventory 763869000.00
accountsPayable 182173000.00
accumulatedOtherComprehensiveIncome -27237000.00
commonStockTotalEquity 800000.00
nonCurrrentAssetsOther 63609000.00
nonCurrentAssetsTotal 1694310000.00
nonCurrentLiabilitiesTotal 2401420000.00
liabilitiesAndStockholdersEquity 3060504000.00
cashAndShortTermInvestments 225331000.00
propertyPlantAndEquipmentGross 1499500000.00
propertyPlantAndEquipmentNet 1499476000.00
commonStockSharesOutstanding 74055733.00
2008-12-31
date 2008-12-31
filing_date 2009-01-26
currency_symbol USD
totalAssets 3298709000.00
intangibleAssets 67363000.00
otherCurrentAssets 50889000.00
totalLiab 2946968000.00
totalStockholderEquity 351741000.00
otherCurrentLiab 10783000.00
commonStock 740000.00
retainedEarnings -317082000.00
otherLiab 85737000.00
otherAssets 51768000.00
cash 61553000.00
totalCurrentLiabilities 2712962000.00
currentDeferredRevenue 448823000.00
netDebt 1880430000.00
shortTermDebt 1874469000.00
shortLongTermDebtTotal 1941983000.00
otherStockholderEquity 646922000.00
propertyPlantEquipment 1673004000.00
totalCurrentAssets 1450720000.00
shortTermInvestments 10439000.00
netReceivables 165812000.00
longTermDebt 67514000.00
inventory 1036163000.00
accountsPayable 378887000.00
accumulatedOtherComprehensiveIncome 21161000.00
commonStockTotalEquity 700000.00
nonCurrrentAssetsOther 107622000.00
nonCurrentAssetsTotal 1847989000.00
nonCurrentLiabilitiesTotal 234006000.00
liabilitiesAndStockholdersEquity 3298709000.00
cashAndShortTermInvestments 71992000.00
propertyPlantAndEquipmentGross 1673000000.00
propertyPlantAndEquipmentNet 1673004000.00
commonStockSharesOutstanding 69337326.00
2007-12-31
date 2007-12-31
filing_date 2007-11-19
currency_symbol USD
totalAssets 3774236000.00
intangibleAssets 64500000.00
otherCurrentAssets 47959000.00
totalLiab 2602015000.00
totalStockholderEquity 1172221000.00
otherCurrentLiab 500014000.00
commonStock 665000.00
retainedEarnings 687775000.00
otherLiab 51685000.00
goodWill 505166000.00
otherAssets 138546000.00
cash 66168000.00
totalCurrentLiabilities 905202000.00
netDebt 1255262000.00
shortTermDebt 2872000.00
shortLongTermDebtTotal 1321430000.00
otherStockholderEquity 469779000.00
propertyPlantEquipment 1800155000.00
totalCurrentAssets 1284334000.00
shortTermInvestments 8153000.00
netReceivables 192074000.00
longTermDebt 1318558000.00
inventory 961885000.00
accountsPayable 402316000.00
accumulatedOtherComprehensiveIncome 14002000.00
commonStockTotalEquity 700000.00
nonCurrrentAssetsOther 184581000.00
nonCurrentAssetsTotal 2489902000.00
nonCurrentLiabilitiesTotal 1696813000.00
liabilitiesAndStockholdersEquity 3774236000.00
cashAndShortTermInvestments 74321000.00
propertyPlantAndEquipmentGross 1800200000.00
propertyPlantAndEquipmentNet 1800155000.00
commonStockSharesOutstanding 66555733.00
2006-12-31
date 2006-12-31
filing_date 2006-11-20
currency_symbol USD
totalAssets 2426868000.00
otherCurrentAssets 32480000.00
totalLiab 1307582000.00
totalStockholderEquity 1117328000.00
otherCurrentLiab 272830000.00
commonStock 665000.00
retainedEarnings 646750000.00
otherAssets 50825000.00
cash 156404000.00
totalCurrentLiabilities 576837000.00
netDebt 408794000.00
shortTermDebt 10322000.00
shortLongTermDebtTotal 565198000.00
otherStockholderEquity 469779000.00
propertyPlantEquipment 1154994000.00
totalCurrentAssets 1105674000.00
shortTermInvestments 21246000.00
netReceivables 302316000.00
longTermDebt 554876000.00
inventory 585940000.00
accountsPayable 293685000.00
accumulatedOtherComprehensiveIncome 134000.00
commonStockTotalEquity 665000.00
nonCurrrentAssetsOther -9669000.00
nonCurrentAssetsTotal 1321194000.00
nonCurrentLiabilitiesTotal 730745000.00
liabilitiesAndStockholdersEquity 2426868000.00
cashAndShortTermInvestments 177650000.00
propertyPlantAndEquipmentGross 1154994000.00
propertyPlantAndEquipmentNet 1154994000.00
commonStockSharesOutstanding 67121569.00
2005-12-31
date 2005-12-31
filing_date 2005-11-18
currency_symbol USD
totalAssets 2511903000.00
otherCurrentAssets 25884000.00
totalLiab 1286909000.00
totalStockholderEquity 1223598000.00
otherCurrentLiab 16196000.00
commonStock 668000.00
retainedEarnings 753527000.00
otherAssets 53798000.00
cash 132567000.00
totalCurrentLiabilities 594814000.00
currentDeferredRevenue 288106000.00
netDebt 394899000.00
shortTermDebt 8603000.00
shortLongTermDebtTotal 527466000.00
otherStockholderEquity 469776000.00
propertyPlantEquipment 1154097000.00
totalCurrentAssets 999415000.00
netReceivables 288528000.00
longTermDebt 518863000.00
inventory 527329000.00
accountsPayable 281909000.00
accumulatedOtherComprehensiveIncome -373000.00
commonStockTotalEquity 700000.00
treasuryStock -1568000.00
nonCurrrentAssetsOther 333284000.00
nonCurrentAssetsTotal 1512488000.00
nonCurrentLiabilitiesTotal 692095000.00
liabilitiesAndStockholdersEquity 2511903000.00
cashAndShortTermInvestments 132567000.00
propertyPlantAndEquipmentGross 1154100000.00
propertyPlantAndEquipmentNet 1154097000.00
commonStockSharesOutstanding 66577638.00
2004-12-31
date 2004-12-31
filing_date 2004-11-24
currency_symbol USD
totalAssets 2245989000.00
otherCurrentAssets 38302000.00
totalLiab 1321823000.00
totalStockholderEquity 922956000.00
otherCurrentLiab 54445000.00
commonStock 668000.00
retainedEarnings 492542000.00
otherAssets 50086000.00
cash 38165000.00
totalCurrentLiabilities 633502000.00
currentDeferredRevenue 256064000.00
netDebt 506129000.00
shortTermDebt 8428000.00
shortLongTermDebtTotal 544294000.00
otherStockholderEquity 430094000.00
propertyPlantEquipment 1178675000.00
totalCurrentAssets 1017228000.00
netReceivables 324187000.00
longTermDebt 535866000.00
inventory 609997000.00
accountsPayable 314565000.00
accumulatedOtherComprehensiveIncome -348000.00
commonStockTotalEquity 700000.00
treasuryStock -1568000.00
nonCurrrentAssetsOther 43509000.00
nonCurrentAssetsTotal 1228761000.00
nonCurrentLiabilitiesTotal 688321000.00
liabilitiesAndStockholdersEquity 2245989000.00
cashAndShortTermInvestments 38165000.00
propertyPlantAndEquipmentGross 1178700000.00
propertyPlantAndEquipmentNet 1178675000.00
commonStockSharesOutstanding 62604878.00
2003-12-31
date 2003-12-31
filing_date 2003-11-18
currency_symbol USD
totalAssets 1257484000.00
otherCurrentAssets 6201000.00
totalLiab 809542000.00
totalStockholderEquity 446696000.00
otherCurrentLiab 117745000.00
commonStock 414000.00
retainedEarnings 368195000.00
otherAssets 31302000.00
cash 16606000.00
totalCurrentLiabilities 279589000.00
netDebt 402039000.00
shortTermDebt 2680000.00
shortLongTermDebtTotal 418645000.00
otherStockholderEquity 78057000.00
propertyPlantEquipment 735474000.00
totalCurrentAssets 490708000.00
netReceivables 127020000.00
longTermDebt 415965000.00
inventory 340881000.00
accountsPayable 159164000.00
accumulatedOtherComprehensiveIncome 30000.00
commonStockTotalEquity 400000.00
treasuryStock -1568000.00
nonCurrrentAssetsOther 21060000.00
nonCurrentAssetsTotal 766776000.00
nonCurrentLiabilitiesTotal 529953000.00
liabilitiesAndStockholdersEquity 1257484000.00
cashAndShortTermInvestments 16606000.00
propertyPlantAndEquipmentGross 735500000.00
propertyPlantAndEquipmentNet 735474000.00
commonStockSharesOutstanding 41202941.00
2002-12-31
date 2002-12-31
filing_date 2002-12-06
currency_symbol USD
totalAssets 1227890000.00
otherCurrentAssets 16866000.00
totalLiab 831953000.00
totalStockholderEquity 394324000.00
otherCurrentLiab 97506000.00
commonStock 414000.00
retainedEarnings 314626000.00
otherAssets 21940000.00
cash 14913000.00
totalCurrentLiabilities 264881000.00
netDebt 438731000.00
shortTermDebt 3483000.00
shortLongTermDebtTotal 453644000.00
otherStockholderEquity 78057000.00
propertyPlantEquipment 762032000.00
totalCurrentAssets 443918000.00
netReceivables 85347000.00
longTermDebt 450161000.00
inventory 326792000.00
accountsPayable 163892000.00
accumulatedOtherComprehensiveIncome 1227000.00
commonStockTotalEquity 400000.00
treasuryStock -1568000.00
nonCurrrentAssetsOther -94960000.00
nonCurrentAssetsTotal 783972000.00
nonCurrentLiabilitiesTotal 567072000.00
liabilitiesAndStockholdersEquity 1227890000.00
cashAndShortTermInvestments 14913000.00
propertyPlantAndEquipmentGross 762000000.00
propertyPlantAndEquipmentNet 762032000.00
commonStockSharesOutstanding 40957143.00
2001-12-31
date 2001-12-31
filing_date 2001-11-23
currency_symbol USD
totalAssets 1215695000.00
otherCurrentAssets 12934000.00
totalLiab 833874000.00
totalStockholderEquity 380932000.00
otherCurrentLiab 83558000.00
commonStock 414000.00
retainedEarnings 302758000.00
otherAssets 20067000.00
cash 20916000.00
totalCurrentLiabilities 239922000.00
netDebt 451425000.00
shortTermDebt 5099000.00
shortLongTermDebtTotal 472341000.00
otherStockholderEquity 78057000.00
propertyPlantEquipment 752356000.00
totalCurrentAssets 443272000.00
netReceivables 95022000.00
longTermDebt 467242000.00
inventory 314400000.00
accountsPayable 151265000.00
accumulatedOtherComprehensiveIncome -297000.00
commonStockTotalEquity 400000.00
treasuryStock -1568000.00
nonCurrrentAssetsOther -106633000.00
nonCurrentAssetsTotal 772423000.00
nonCurrentLiabilitiesTotal 593952000.00
liabilitiesAndStockholdersEquity 1215695000.00
cashAndShortTermInvestments 20916000.00
propertyPlantAndEquipmentGross 752400000.00
propertyPlantAndEquipmentNet 752356000.00
commonStockSharesOutstanding 42925000.00
2000-12-31
date 2000-12-31
filing_date 2000-11-20
currency_symbol USD
totalAssets 705420000.00
otherCurrentAssets 9387000.00
totalLiab 361972000.00
totalStockholderEquity 342559000.00
otherCurrentLiab 34704000.00
commonStock 414000.00
retainedEarnings 264088000.00
otherAssets 18576000.00
cash 28060000.00
totalCurrentLiabilities 144439000.00
netDebt 141634000.00
shortTermDebt 4657000.00
shortLongTermDebtTotal 169694000.00
otherStockholderEquity 368284000.00
propertyPlantEquipment 417874000.00
totalCurrentAssets 268970000.00
netReceivables 50286000.00
longTermDebt 165037000.00
inventory 181237000.00
accountsPayable 105078000.00
accumulatedOtherComprehensiveIncome -290227000.00
commonStockTotalEquity 414000.00
treasuryStock -1568000.00
nonCurrrentAssetsOther 18576000.00
nonCurrentAssetsTotal 436450000.00
nonCurrentLiabilitiesTotal 217533000.00
liabilitiesAndStockholdersEquity 705420000.00
cashAndShortTermInvestments 28060000.00
propertyPlantAndEquipmentGross 417874000.00
propertyPlantAndEquipmentNet 417874000.00
commonStockSharesOutstanding 41384000.00
1999-12-31
date 1999-12-31
filing_date 1999-11-26
currency_symbol USD
totalAssets 655800000.00
otherCurrentAssets 10300000.00
totalLiab 360600000.00
totalStockholderEquity 294300000.00
otherCurrentLiab 38200000.00
commonStock 400000.00
retainedEarnings 214200000.00
cash 15700000.00
totalCurrentLiabilities 124200000.00
netDebt 172500000.00
shortTermDebt 4400000.00
shortLongTermDebtTotal 188200000.00
otherStockholderEquity 338300000.00
totalCurrentAssets 278400000.00
netReceivables 84400000.00
inventory 168000000.00
accountsPayable 81600000.00
accumulatedOtherComprehensiveIncome -258600000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther -39000000.00
nonCurrentAssetsTotal 377400000.00
nonCurrentLiabilitiesTotal 236400000.00
liabilitiesAndStockholdersEquity 655800000.00
cashAndShortTermInvestments 15700000.00
propertyPlantAndEquipmentGross 363700000.00
propertyPlantAndEquipmentNet 363700000.00
commonStockSharesOutstanding 41355932.00
1998-12-31
date 1998-12-31
filing_date 1998-12-14
currency_symbol USD
totalAssets 601400000.00
otherCurrentAssets 9900000.00
totalLiab 369600000.00
totalStockholderEquity 230900000.00
otherCurrentLiab 35500000.00
commonStock 300000.00
retainedEarnings 150800000.00
cash 25100000.00
totalCurrentLiabilities 111500000.00
netDebt 180600000.00
shortTermDebt 5900000.00
shortLongTermDebtTotal 205700000.00
otherStockholderEquity 310800000.00
totalCurrentAssets 258500000.00
netReceivables 81800000.00
inventory 141700000.00
accountsPayable 70100000.00
accumulatedOtherComprehensiveIncome -231000000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther -46600000.00
nonCurrentAssetsTotal 342900000.00
nonCurrentLiabilitiesTotal 258100000.00
liabilitiesAndStockholdersEquity 601400000.00
cashAndShortTermInvestments 25100000.00
propertyPlantAndEquipmentGross 331100000.00
propertyPlantAndEquipmentNet 331100000.00
commonStockSharesOutstanding 41322314.00
1997-12-31
date 1997-12-31
filing_date 1997-12-15
currency_symbol USD
totalAssets 579100000.00
otherCurrentAssets 6600000.00
totalLiab 395800000.00
totalStockholderEquity 182500000.00
otherCurrentLiab 34800000.00
commonStock 300000.00
retainedEarnings 102500000.00
cash 20300000.00
totalCurrentLiabilities 117600000.00
netDebt 216000000.00
shortTermDebt 11600000.00
shortLongTermDebtTotal 236300000.00
otherStockholderEquity 280500000.00
totalCurrentAssets 251100000.00
netReceivables 78000000.00
inventory 146200000.00
accountsPayable 71200000.00
accumulatedOtherComprehensiveIncome -200800000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther -35300000.00
nonCurrentAssetsTotal 328000000.00
nonCurrentLiabilitiesTotal 278200000.00
liabilitiesAndStockholdersEquity 579100000.00
cashAndShortTermInvestments 20300000.00
propertyPlantAndEquipmentGross 309900000.00
propertyPlantAndEquipmentNet 309900000.00
commonStockSharesOutstanding 41275168.00
1996-12-31
date 1996-12-31
filing_date 1996-12-16
currency_symbol USD
totalAssets 536700000.00
otherCurrentAssets 8500000.00
totalLiab 392800000.00
totalStockholderEquity 143100000.00
otherCurrentLiab 33500000.00
commonStock 300000.00
retainedEarnings 63100000.00
cash 18000000.00
totalCurrentLiabilities 140800000.00
netDebt 216200000.00
shortTermDebt 35900000.00
shortLongTermDebtTotal 234200000.00
otherStockholderEquity 257700000.00
totalCurrentAssets 229300000.00
netReceivables 65900000.00
inventory 136900000.00
accountsPayable 71400000.00
accumulatedOtherComprehensiveIncome -178000000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther -34800000.00
nonCurrentAssetsTotal 307400000.00
nonCurrentLiabilitiesTotal 252000000.00
liabilitiesAndStockholdersEquity 536700000.00
cashAndShortTermInvestments 18000000.00
propertyPlantAndEquipmentGross 288600000.00
propertyPlantAndEquipmentNet 288600000.00
commonStockSharesOutstanding 28181818.00
1995-12-31
date 1995-12-31
filing_date 1995-12-20
currency_symbol USD
totalAssets 497600000.00
otherCurrentAssets 11100000.00
totalLiab 344700000.00
totalStockholderEquity 152100000.00
otherCurrentLiab 36300000.00
retainedEarnings 72000000.00
cash 11900000.00
totalCurrentLiabilities 105000000.00
netDebt 184100000.00
shortTermDebt 13000000.00
shortLongTermDebtTotal 196000000.00
otherStockholderEquity 239600000.00
totalCurrentAssets 193400000.00
netReceivables 60000000.00
inventory 110400000.00
accountsPayable 55700000.00
accumulatedOtherComprehensiveIncome -159500000.00
nonCurrrentAssetsOther 20900000.00
nonCurrentAssetsTotal 304200000.00
nonCurrentLiabilitiesTotal 239700000.00
liabilitiesAndStockholdersEquity 497600000.00
cashAndShortTermInvestments 11900000.00
propertyPlantAndEquipmentGross 283300000.00
propertyPlantAndEquipmentNet 283300000.00
commonStockSharesOutstanding 27428571.00
1994-12-31
date 1994-12-31
filing_date 1994-12-19
currency_symbol USD
totalAssets 438700000.00
otherCurrentAssets 9000000.00
totalLiab 277000000.00
totalStockholderEquity 161700000.00
otherCurrentLiab 31300000.00
commonStock 300000.00
retainedEarnings 81700000.00
cash 11200000.00
totalCurrentLiabilities 74500000.00
netDebt 145900000.00
shortTermDebt 4500000.00
shortLongTermDebtTotal 157100000.00
otherStockholderEquity 215900000.00
totalCurrentAssets 174200000.00
netReceivables 53300000.00
inventory 100700000.00
accountsPayable 38700000.00
accumulatedOtherComprehensiveIncome -136200000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther -28800000.00
nonCurrentAssetsTotal 264500000.00
nonCurrentLiabilitiesTotal 202500000.00
liabilitiesAndStockholdersEquity 438700000.00
cashAndShortTermInvestments 11200000.00
propertyPlantAndEquipmentGross 243500000.00
propertyPlantAndEquipmentNet 243500000.00
commonStockSharesOutstanding 28272727.00
1993-12-31
date 1993-12-31
filing_date 1993-09-30
currency_symbol USD
totalAssets 422800000.00
otherCurrentAssets 11100000.00
totalLiab 290500000.00
totalStockholderEquity 132300000.00
otherCurrentLiab 30400000.00
retainedEarnings 52300000.00
cash 4500000.00
totalCurrentLiabilities 94300000.00
netDebt 180700000.00
shortTermDebt 25600000.00
shortLongTermDebtTotal 185200000.00
otherStockholderEquity 80000000.00
totalCurrentAssets 167000000.00
netReceivables 59600000.00
inventory 91800000.00
accountsPayable 38300000.00
nonCurrrentAssetsOther 13100000.00
nonCurrentAssetsTotal 255800000.00
nonCurrentLiabilitiesTotal 196200000.00
liabilitiesAndStockholdersEquity 422800000.00
cashAndShortTermInvestments 4500000.00
propertyPlantAndEquipmentNet 242700000.00
commonStockSharesOutstanding 27631579.00
1992-12-31
date 1992-12-31
filing_date 1992-09-30
currency_symbol USD
totalAssets 434600000.00
otherCurrentAssets 17100000.00
totalLiab 322500000.00
totalStockholderEquity 112100000.00
otherCurrentLiab 24000000.00
retainedEarnings 32100000.00
cash 11600000.00
totalCurrentLiabilities 159200000.00
netDebt 206300000.00
shortTermDebt 86400000.00
shortLongTermDebtTotal 217900000.00
otherStockholderEquity 80000000.00
totalCurrentAssets 170500000.00
netReceivables 52400000.00
inventory 89400000.00
accountsPayable 48800000.00
nonCurrrentAssetsOther 10100000.00
nonCurrentAssetsTotal 264100000.00
nonCurrentLiabilitiesTotal 163300000.00
liabilitiesAndStockholdersEquity 434600000.00
cashAndShortTermInvestments 11600000.00
propertyPlantAndEquipmentNet 254000000.00
commonStockSharesOutstanding 23951613.00
1991-12-31
date 1991-12-31
filing_date 1991-09-30
currency_symbol USD
totalAssets 428100000.00
otherCurrentAssets 4000000.00
totalLiab 315700000.00
totalStockholderEquity 112400000.00
otherCurrentLiab 16300000.00
retainedEarnings 62200000.00
cash 2900000.00
totalCurrentLiabilities 103000000.00
netDebt 217700000.00
shortTermDebt 44800000.00
shortLongTermDebtTotal 220600000.00
otherStockholderEquity 50200000.00
totalCurrentAssets 147800000.00
netReceivables 43700000.00
inventory 97200000.00
accountsPayable 41900000.00
nonCurrrentAssetsOther 10200000.00
nonCurrentAssetsTotal 280300000.00
nonCurrentLiabilitiesTotal 212700000.00
liabilitiesAndStockholdersEquity 428100000.00
cashAndShortTermInvestments 2900000.00
propertyPlantAndEquipmentNet 270100000.00
commonStockSharesOutstanding 22777778.00
1990-12-31
date 1990-12-31
filing_date 1990-09-30
currency_symbol USD
totalAssets 379700000.00
otherCurrentAssets 7100000.00
totalLiab 278300000.00
totalStockholderEquity 101400000.00
otherCurrentLiab 17000000.00
retainedEarnings 51300000.00
cash 7700000.00
totalCurrentLiabilities 84600000.00
netDebt 177000000.00
shortTermDebt 30400000.00
shortLongTermDebtTotal 184700000.00
otherStockholderEquity 50100000.00
totalCurrentAssets 138700000.00
netReceivables 43600000.00
inventory 80300000.00
accountsPayable 37200000.00
nonCurrrentAssetsOther 12100000.00
nonCurrentAssetsTotal 241000000.00
nonCurrentLiabilitiesTotal 193700000.00
liabilitiesAndStockholdersEquity 379700000.00
cashAndShortTermInvestments 7700000.00
propertyPlantAndEquipmentNet 228900000.00
commonStockSharesOutstanding 22608696.00
1989-12-31
date 1989-12-31
filing_date 1989-09-30
currency_symbol USD
totalAssets 291100000.00
otherCurrentAssets 2000000.00
totalLiab 204000000.00
totalStockholderEquity 87100000.00
otherCurrentLiab 46600000.00
retainedEarnings 37000000.00
cash 10300000.00
totalCurrentLiabilities 56100000.00
netDebt 108600000.00
shortTermDebt 9500000.00
shortLongTermDebtTotal 118900000.00
otherStockholderEquity 50100000.00
totalCurrentAssets 116400000.00
netReceivables 34200000.00
inventory 69900000.00
nonCurrrentAssetsOther 10400000.00
nonCurrentAssetsTotal 174700000.00
nonCurrentLiabilitiesTotal 147900000.00
liabilitiesAndStockholdersEquity 291100000.00
cashAndShortTermInvestments 10300000.00
propertyPlantAndEquipmentNet 164300000.00
commonStockSharesOutstanding 22555556.00
1988-12-31
date 1988-12-31
filing_date 1988-09-30
currency_symbol USD
totalAssets 291200000.00
otherCurrentAssets 32900000.00
totalLiab 223000000.00
totalStockholderEquity 68200000.00
otherCurrentLiab 57700000.00
retainedEarnings 18100000.00
cash 5100000.00
totalCurrentLiabilities 99800000.00
netDebt 149700000.00
shortTermDebt 42100000.00
shortLongTermDebtTotal 154800000.00
otherStockholderEquity 50100000.00
totalCurrentAssets 128800000.00
netReceivables 33200000.00
inventory 57600000.00
nonCurrrentAssetsOther 12800000.00
nonCurrentAssetsTotal 162400000.00
nonCurrentLiabilitiesTotal 123200000.00
liabilitiesAndStockholdersEquity 291200000.00
cashAndShortTermInvestments 5100000.00
propertyPlantAndEquipmentNet 149600000.00
commonStockSharesOutstanding 23235294.00
1987-12-31
date 1987-12-31
filing_date 1987-09-30
currency_symbol USD
totalAssets 249100000.00
otherCurrentAssets 45700000.00
totalLiab 181200000.00
totalStockholderEquity 67900000.00
otherCurrentLiab 60600000.00
retainedEarnings 17700000.00
cash 3400000.00
totalCurrentLiabilities 112400000.00
netDebt 109700000.00
shortTermDebt 51800000.00
shortLongTermDebtTotal 113100000.00
otherStockholderEquity 50200000.00
totalCurrentAssets 112500000.00
netReceivables 23300000.00
inventory 40100000.00
nonCurrrentAssetsOther 6400000.00
nonCurrentAssetsTotal 136600000.00
nonCurrentLiabilitiesTotal 68800000.00
liabilitiesAndStockholdersEquity 249100000.00
cashAndShortTermInvestments 3400000.00
propertyPlantAndEquipmentNet 130200000.00
commonStockSharesOutstanding 22391304.00
1986-12-31
date 1986-12-31
filing_date 1986-09-30
currency_symbol USD
totalAssets 181000000.00
otherCurrentAssets 27100000.00
totalLiab 130000000.00
totalStockholderEquity 51000000.00
otherCurrentLiab 55000000.00
retainedEarnings 47900000.00
cash 4500000.00
totalCurrentLiabilities 76000000.00
netDebt 64400000.00
shortTermDebt 21000000.00
shortLongTermDebtTotal 68900000.00
otherStockholderEquity 3100000.00
totalCurrentAssets 85500000.00
netReceivables 21600000.00
inventory 32300000.00
nonCurrrentAssetsOther 5100000.00
nonCurrentAssetsTotal 95500000.00
nonCurrentLiabilitiesTotal 54000000.00
liabilitiesAndStockholdersEquity 181000000.00
cashAndShortTermInvestments 4500000.00
propertyPlantAndEquipmentNet 90400000.00
commonStockSharesOutstanding 21954023.00
1985-12-31
date 1985-12-31
filing_date 1985-09-30
currency_symbol USD
totalAssets 122700000.00
otherCurrentAssets 13300000.00
totalLiab 90700000.00
totalStockholderEquity 32000000.00
otherCurrentLiab 37400000.00
retainedEarnings 29000000.00
cash 2100000.00
totalCurrentLiabilities 51900000.00
netDebt 47000000.00
shortTermDebt 14500000.00
shortLongTermDebtTotal 49100000.00
otherStockholderEquity 3000000.00
totalCurrentAssets 55900000.00
netReceivables 15000000.00
inventory 25500000.00
nonCurrrentAssetsOther 3000000.00
nonCurrentAssetsTotal 66800000.00
nonCurrentLiabilitiesTotal 38800000.00
liabilitiesAndStockholdersEquity 122700000.00
cashAndShortTermInvestments 2100000.00
propertyPlantAndEquipmentNet 63800000.00
commonStockSharesOutstanding 21875000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-26
currency_symbol USD
investments -143529000.00
totalCashFromFinancingActivities -163000.00
netIncome 121567000.00
changeInCash 162107000.00
beginPeriodCashFlow 777010000.00
endPeriodCashFlow 939117000.00
totalCashFromOperatingActivities 310257000.00
depreciation 104300000.00
changeToInventory 32285000.00
changeToAccountReceivables 9503000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 200078000.00
capitalExpenditures 145709000
changeInWorkingCapital 70282000.00
stockBasedCompensation 1936000.00
otherNonCashItems 2829000.00
freeCashFlow 164548000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-27
currency_symbol USD
investments -133470000.00
changeToLiabilities 48796000.00
totalCashflowsFromInvestingActivities -133470000.00
netBorrowings 473548000.00
totalCashFromFinancingActivities 473548000.00
netIncome 60908000.00
changeInCash 592444000.00
beginPeriodCashFlow 184566000.00
endPeriodCashFlow 777010000.00
totalCashFromOperatingActivities 251045000.00
depreciation 104857000.00
otherCashflowsFromInvestingActivities 21459000.00
changeToInventory -14975000.00
changeToAccountReceivables 70334000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1032679000.00
changeToNetincome -23252000.00
capitalExpenditures 154929000
changeReceivables 77820000.00
cashFlowsOtherOperating -6509000.00
cashAndCashEquivalentsChanges 591123000.00
changeInWorkingCapital 104581000.00
stockBasedCompensation 2100000.00
otherNonCashItems 8441000.00
freeCashFlow 96116000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-27
currency_symbol USD
investments -117471000.00
changeToLiabilities -42713000.00
totalCashflowsFromInvestingActivities -117471000.00
netBorrowings 28473000.00
totalCashFromFinancingActivities 26881000.00
changeToOperatingActivities -29207000.00
netIncome 5631000.00
changeInCash -250193000.00
beginPeriodCashFlow 434759000.00
endPeriodCashFlow 184566000.00
totalCashFromOperatingActivities -161704000.00
depreciation 98257000.00
otherCashflowsFromInvestingActivities 14230000.00
dividendsPaid 1592000.00
changeToInventory -30267000.00
changeToAccountReceivables -132791000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 33408000.00
changeToNetincome -34576000.00
capitalExpenditures 131701000
changeReceivables -132791000.00
cashFlowsOtherOperating -26578000.00
cashAndCashEquivalentsChanges -252294000.00
changeInWorkingCapital -232778000.00
stockBasedCompensation 1200000.00
otherNonCashItems -7705000.00
freeCashFlow -293405000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-09
currency_symbol USD
investments -114918000.00
changeToLiabilities -34983000.00
totalCashflowsFromInvestingActivities -114918000.00
netBorrowings -19639000.00
totalCashFromFinancingActivities -19639000.00
changeToOperatingActivities 11306000.00
netIncome -155042000.00
changeInCash -249334000.00
beginPeriodCashFlow 684093000.00
endPeriodCashFlow 434759000.00
totalCashFromOperatingActivities -120750000.00
depreciation 102148000.00
otherCashflowsFromInvestingActivities 29604000.00
changeToInventory -16759000.00
changeToAccountReceivables 216373401.00
salePurchaseOfStock 199353447.00
otherCashflowsFromFinancingActivities -201025447.00
changeToNetincome 61177000.00
capitalExpenditures 144522000
changeReceivables 62228000.00
cashFlowsOtherOperating -139961000.00
cashAndCashEquivalentsChanges -255307000.00
changeInWorkingCapital -129904000.00
stockBasedCompensation 1003000.00
otherNonCashItems -8861000.00
freeCashFlow -265272000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-27
currency_symbol USD
investments -131644000.00
changeToLiabilities 199777000.00
totalCashflowsFromInvestingActivities -131644000.00
netBorrowings -188852000.00
totalCashFromFinancingActivities -268416000.00
changeToOperatingActivities -18767000.00
netIncome 258999000.00
changeInCash -38531000.00
beginPeriodCashFlow 722624000.00
endPeriodCashFlow 684093000.00
totalCashFromOperatingActivities 369394000.00
depreciation 98966000.00
otherCashflowsFromInvestingActivities 14739000.00
changeToInventory -146105000.00
changeToAccountReceivables 4696000.00
salePurchaseOfStock -79564000.00
otherCashflowsFromFinancingActivities 11458000.00
changeToNetincome -19778000.00
capitalExpenditures 146383000
changeReceivables 4696000.00
cashFlowsOtherOperating -28645000.00
cashAndCashEquivalentsChanges -30666000.00
changeInWorkingCapital 29294000.00
stockBasedCompensation 1636000.00
otherNonCashItems -6428000.00
freeCashFlow 223011000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-28
currency_symbol USD
investments -113114000.00
changeToLiabilities 98537000.00
totalCashflowsFromInvestingActivities -113114000.00
netBorrowings -15369000.00
totalCashFromFinancingActivities -110289000.00
changeToOperatingActivities 18213000.00
netIncome 362021000.00
changeInCash -33174000.00
beginPeriodCashFlow 755798000.00
endPeriodCashFlow 722624000.00
totalCashFromOperatingActivities 194223000.00
depreciation 99854000.00
otherCashflowsFromInvestingActivities 1513000.00
changeToInventory -163325000.00
changeToAccountReceivables -149854000.00
salePurchaseOfStock -92966000.00
otherCashflowsFromFinancingActivities 120606000.00
changeToNetincome -10474000.00
capitalExpenditures 114627000
changeReceivables -149854000.00
cashFlowsOtherOperating -43562000.00
cashAndCashEquivalentsChanges -29180000.00
changeInWorkingCapital -259250000.00
stockBasedCompensation 2383000.00
otherNonCashItems 2836000.00
freeCashFlow 79596000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
investments -85576000.00
changeToLiabilities -3555000.00
totalCashflowsFromInvestingActivities -85576000.00
netBorrowings 195314000.00
totalCashFromFinancingActivities 166330000.00
changeToOperatingActivities -8946000.00
netIncome 280560000.00
changeInCash 305677000.00
beginPeriodCashFlow 450121000.00
endPeriodCashFlow 755798000.00
totalCashFromOperatingActivities 226996000.00
depreciation 102142000.00
otherCashflowsFromInvestingActivities -3998000.00
dividendsPaid 1961000.00
changeToInventory -146035000.00
changeToAccountReceivables -66669000.00
salePurchaseOfStock -27023000.00
otherCashflowsFromFinancingActivities 225446000.00
changeToNetincome -18091000.00
capitalExpenditures 81578000
changeReceivables -66669000.00
cashFlowsOtherOperating 77364000.00
cashAndCashEquivalentsChanges 307750000.00
changeInWorkingCapital -139324000.00
stockBasedCompensation 1963000.00
otherNonCashItems 3572000.00
freeCashFlow 145418000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
investments -111842000.00
changeToLiabilities 84657000.00
totalCashflowsFromInvestingActivities -111842000.00
netBorrowings -235000.00
totalCashFromFinancingActivities -235000.00
changeToOperatingActivities -75981000.00
netIncome 36468000.00
changeInCash -115074000.00
beginPeriodCashFlow 565195000.00
endPeriodCashFlow 450121000.00
totalCashFromOperatingActivities -1036000.00
depreciation 106488000.00
otherCashflowsFromInvestingActivities -10991000.00
changeToInventory -28211000.00
changeToAccountReceivables -187944000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -111842000.00
changeToNetincome -54879000.00
capitalExpenditures 100851000
changeReceivables -120429000.00
cashFlowsOtherOperating -21779000.00
exchangeRateChanges -1961000.00
cashAndCashEquivalentsChanges -115074000.00
changeInWorkingCapital -91161000.00
stockBasedCompensation 3237000.00
otherNonCashItems 3887000.00
freeCashFlow -101887000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
investments -1049512000.00
changeToLiabilities 8445000.00
totalCashflowsFromInvestingActivities -1049512000.00
netBorrowings 928030000.00
totalCashFromFinancingActivities 914387000.00
changeToOperatingActivities 15073000.00
netIncome 60835000.00
changeInCash 75178000.00
beginPeriodCashFlow 490017000.00
endPeriodCashFlow 565195000.00
totalCashFromOperatingActivities 212543000.00
depreciation 92076000.00
otherCashflowsFromInvestingActivities -952436000.00
changeToInventory 24294000.00
changeToAccountReceivables -1593000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1397931000.00
changeToNetincome 11027000.00
capitalExpenditures 97076000
changeReceivables -21338000.00
cashFlowsOtherOperating 39261000.00
exchangeRateChanges -2240000.00
cashAndCashEquivalentsChanges 75178000.00
changeInWorkingCapital 46249000.00
stockBasedCompensation 3250000.00
otherNonCashItems 3760000.00
freeCashFlow 115467000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
investments -73266000.00
changeToLiabilities 506670000.00
totalCashflowsFromInvestingActivities -73266000.00
netBorrowings -97181000.00
totalCashFromFinancingActivities -105831000.00
changeToOperatingActivities -25391000.00
netIncome -166503000.00
changeInCash 79777000.00
beginPeriodCashFlow 410240000.00
endPeriodCashFlow 490017000.00
totalCashFromOperatingActivities 258503000.00
depreciation 95728000.00
otherCashflowsFromInvestingActivities 8311000.00
changeToInventory -91397000.00
changeToAccountReceivables -88973000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1181293000.00
changeToNetincome -20393000.00
capitalExpenditures 81577000
changeReceivables -62718000.00
cashFlowsOtherOperating -5098000.00
exchangeRateChanges 371000.00
cashAndCashEquivalentsChanges 79777000.00
changeInWorkingCapital 348362000.00
stockBasedCompensation 3126000.00
otherNonCashItems 23082000.00
freeCashFlow 176926000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
investments -89093000.00
changeToLiabilities -251024000.00
totalCashflowsFromInvestingActivities -89093000.00
netBorrowings 93640000.00
totalCashFromFinancingActivities 92990000.00
changeToOperatingActivities 8215000.00
netIncome 100468000.00
changeInCash -138166000.00
beginPeriodCashFlow 548406000.00
endPeriodCashFlow 410240000.00
totalCashFromOperatingActivities -143551000.00
depreciation 86532000.00
otherCashflowsFromInvestingActivities 13074000.00
changeToInventory -82550000.00
changeToAccountReceivables -54892000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 328282000.00
changeToNetincome 12125000.00
capitalExpenditures 102167000
changeReceivables -54892000.00
cashFlowsOtherOperating 44575000.00
exchangeRateChanges 1488000.00
cashAndCashEquivalentsChanges -138166000.00
changeInWorkingCapital -343970000.00
stockBasedCompensation 2042000.00
otherNonCashItems -1106000.00
freeCashFlow -245718000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-11
currency_symbol USD
investments -101898000.00
changeToLiabilities 195153000.00
totalCashflowsFromInvestingActivities -101898000.00
netBorrowings -356399000.00
totalCashFromFinancingActivities -358835000.00
changeToOperatingActivities -32070000.00
netIncome 330000.00
changeInCash -236730000.00
beginPeriodCashFlow 785136000.00
endPeriodCashFlow 548406000.00
totalCashFromOperatingActivities 215912000.00
depreciation 88463000.00
otherCashflowsFromInvestingActivities 10261000.00
changeToInventory -15251000.00
changeToAccountReceivables 29154000.00
salePurchaseOfStock -2436000.00
otherCashflowsFromFinancingActivities 17826000.00
changeToNetincome -5035000.00
capitalExpenditures 112159000
changeReceivables -15461000.00
cashFlowsOtherOperating -33264000.00
exchangeRateChanges 8091000.00
cashAndCashEquivalentsChanges -236730000.00
changeInWorkingCapital 130863000.00
stockBasedCompensation 1015000.00
otherNonCashItems -4357000.00
freeCashFlow 103753000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
investments -82607000.00
changeToLiabilities 216390000.00
totalCashflowsFromInvestingActivities -82607000.00
netBorrowings -6509000.00
totalCashFromFinancingActivities -36436000.00
changeToOperatingActivities -6366000.00
netIncome 33691000.00
changeInCash 250663000.00
beginPeriodCashFlow 534473000.00
endPeriodCashFlow 785136000.00
totalCashFromOperatingActivities 367609000.00
depreciation 84265000.00
otherCashflowsFromInvestingActivities 11821000.00
changeToInventory 24942000.00
changeToAccountReceivables 7477000.00
salePurchaseOfStock -29927000.00
otherCashflowsFromFinancingActivities 30149000.00
changeToNetincome 3303000.00
capitalExpenditures 94428000
changeReceivables 14695000.00
cashFlowsOtherOperating -10969000.00
exchangeRateChanges 2097000.00
cashAndCashEquivalentsChanges 250663000.00
changeInWorkingCapital 245058000.00
stockBasedCompensation -4758000.00
otherNonCashItems -3131000.00
freeCashFlow 273181000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-30
currency_symbol USD
investments -64221000.00
changeToLiabilities -9813000.00
totalCashflowsFromInvestingActivities -64221000.00
netBorrowings -6709000.00
totalCashFromFinancingActivities -56682000.00
changeToOperatingActivities 8507000.00
netIncome -6400000.00
changeInCash -1944000.00
beginPeriodCashFlow 536417000.00
endPeriodCashFlow 534473000.00
totalCashFromOperatingActivities 119662000.00
depreciation 84603000.00
otherCashflowsFromInvestingActivities 6786000.00
changeToInventory 7017000.00
changeToAccountReceivables 56563000.00
salePurchaseOfStock -49973000.00
otherCashflowsFromFinancingActivities -64221000.00
changeToNetincome 9952000.00
capitalExpenditures 71007000
changeReceivables 56216000.00
cashFlowsOtherOperating -23201000.00
exchangeRateChanges -703000.00
cashAndCashEquivalentsChanges -1944000.00
changeInWorkingCapital 30219000.00
stockBasedCompensation 2791000.00
otherNonCashItems 217000.00
freeCashFlow 48655000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
investments -78276000.00
changeToLiabilities -114286000.00
totalCashflowsFromInvestingActivities -78276000.00
netBorrowings 343151000.00
totalCashFromFinancingActivities 315245000.00
changeToOperatingActivities -21693000.00
netIncome 67449000.00
changeInCash 255840000.00
beginPeriodCashFlow 280577000.00
endPeriodCashFlow 536417000.00
totalCashFromOperatingActivities 21064000.00
depreciation 79773000.00
otherCashflowsFromInvestingActivities -1108000.00
changeToInventory 9333000.00
changeToAccountReceivables -26296000.00
salePurchaseOfStock -27906000.00
otherCashflowsFromFinancingActivities 356547000.00
changeToNetincome 19227000.00
capitalExpenditures 77168000
changeReceivables -26296000.00
cashFlowsOtherOperating -15427000.00
exchangeRateChanges -2193000.00
cashAndCashEquivalentsChanges 255840000.00
changeInWorkingCapital -146676000.00
stockBasedCompensation 676000.00
otherNonCashItems 2819000.00
freeCashFlow -56104000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
investments -473504000.00
changeToLiabilities 44941000.00
totalCashflowsFromInvestingActivities -473504000.00
netBorrowings -6813000.00
totalCashFromFinancingActivities -6813000.00
changeToOperatingActivities -21449000.00
netIncome 92235000.00
changeInCash -344427000.00
beginPeriodCashFlow 625004000.00
endPeriodCashFlow 280577000.00
totalCashFromOperatingActivities 131017000.00
depreciation 76849000.00
otherCashflowsFromInvestingActivities -384109000.00
changeToInventory -3631000.00
changeToAccountReceivables 2622000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 159828000.00
changeToNetincome -20323000.00
capitalExpenditures 89395000
changeReceivables 21648000.00
cashFlowsOtherOperating -81678000.00
exchangeRateChanges 4873000.00
cashAndCashEquivalentsChanges -344427000.00
changeInWorkingCapital -17775000.00
stockBasedCompensation 2810000.00
otherNonCashItems -63184000.00
freeCashFlow 41622000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
investments -67688000.00
changeToLiabilities 46187000.00
totalCashflowsFromInvestingActivities -67688000.00
netBorrowings -10251000.00
totalCashFromFinancingActivities -10251000.00
changeToOperatingActivities 3609000.00
netIncome 110096000.00
changeInCash 53398000.00
beginPeriodCashFlow 571606000.00
endPeriodCashFlow 625004000.00
totalCashFromOperatingActivities 132140000.00
depreciation 71851000.00
otherCashflowsFromInvestingActivities 13428000.00
changeToInventory -80905000.00
changeToAccountReceivables -21388000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -54000.00
changeToNetincome -1937000.00
capitalExpenditures 81116000
changeReceivables -26263000.00
cashFlowsOtherOperating 11824000.00
exchangeRateChanges -803000.00
cashAndCashEquivalentsChanges 53398000.00
changeInWorkingCapital -50379000.00
stockBasedCompensation 2105000.00
otherNonCashItems -7283000.00
freeCashFlow 51024000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
investments -88467000.00
changeToLiabilities 42826000.00
totalCashflowsFromInvestingActivities -88467000.00
netBorrowings -18481000.00
totalCashFromFinancingActivities -21379000.00
changeToOperatingActivities 13370000.00
netIncome 170080000.00
changeInCash 172715000.00
beginPeriodCashFlow 398891000.00
endPeriodCashFlow 571606000.00
totalCashFromOperatingActivities 282995000.00
depreciation 71348000.00
otherCashflowsFromInvestingActivities 1201000.00
dividendsPaid 525000.00
changeToInventory -25844000.00
changeToAccountReceivables -12626000.00
salePurchaseOfStock -2898000.00
otherCashflowsFromFinancingActivities 29407000.00
changeToNetincome 5426000.00
capitalExpenditures 89668000
changeReceivables -22766000.00
cashFlowsOtherOperating 40647000.00
exchangeRateChanges -434000.00
cashAndCashEquivalentsChanges 172715000.00
changeInWorkingCapital 34826000.00
stockBasedCompensation 3335000.00
otherNonCashItems 2671000.00
freeCashFlow 193327000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
investments -87402000.00
changeToLiabilities -23283000.00
totalCashflowsFromInvestingActivities -87402000.00
netBorrowings 4442000.00
totalCashFromFinancingActivities 3917000.00
changeToOperatingActivities -14477000.00
netIncome 84125000.00
changeInCash 37313000.00
beginPeriodCashFlow 361578000.00
endPeriodCashFlow 398891000.00
totalCashFromOperatingActivities 120369000.00
depreciation 67182000.00
otherCashflowsFromInvestingActivities 539000.00
dividendsPaid 525000.00
changeToInventory -1368000.00
changeToAccountReceivables 2381000.00
otherCashflowsFromFinancingActivities 66210000.00
changeToNetincome -3365000.00
capitalExpenditures 87941000
changeReceivables 2381000.00
cashFlowsOtherOperating -6583000.00
exchangeRateChanges 429000.00
cashAndCashEquivalentsChanges 37313000.00
changeInWorkingCapital -28853000.00
stockBasedCompensation 1882000.00
otherNonCashItems 122000.00
freeCashFlow 32428000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-14
currency_symbol USD
changeToLiabilities 11063000.00
totalCashflowsFromInvestingActivities -109723000.00
netBorrowings -11557000.00
totalCashFromFinancingActivities -10372000.00
changeToOperatingActivities 9004000.00
netIncome -8227000.00
changeInCash -54262000.00
beginPeriodCashFlow 415840000.00
endPeriodCashFlow 361578000.00
totalCashFromOperatingActivities 66370000.00
depreciation 68207000.00
otherCashflowsFromInvestingActivities 7093000.00
changeToInventory 18387000.00
changeToAccountReceivables -3665000.00
salePurchaseOfStock -236000.00
otherCashflowsFromFinancingActivities 35432000.00
changeToNetincome 51341000.00
capitalExpenditures 116791000
changeReceivables -7481000.00
cashFlowsOtherOperating -66806000.00
exchangeRateChanges -537000.00
cashAndCashEquivalentsChanges -54262000.00
changeInWorkingCapital -44264000.00
stockBasedCompensation 3894000.00
otherNonCashItems 12073000.00
freeCashFlow -50421000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
changeToLiabilities -29648000.00
totalCashflowsFromInvestingActivities -75185000.00
netBorrowings -304334000.00
totalCashFromFinancingActivities -304334000.00
changeToOperatingActivities 12571000.00
netIncome 29463000.00
changeInCash -258187000.00
beginPeriodCashFlow 674027000.00
endPeriodCashFlow 415840000.00
totalCashFromOperatingActivities 121291000.00
depreciation 71971000.00
otherCashflowsFromInvestingActivities 1507000.00
dividendsPaid 0.00
changeToInventory 4484000.00
changeToAccountReceivables 44147000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 93655000.00
changeToNetincome 14081000.00
capitalExpenditures 76687000
changeReceivables 28476000.00
cashFlowsOtherOperating 2337000.00
exchangeRateChanges 41000.00
cashAndCashEquivalentsChanges -258187000.00
changeInWorkingCapital 5649000.00
stockBasedCompensation 3626000.00
otherNonCashItems 802000.00
freeCashFlow 44604000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
changeToLiabilities 130598000.00
totalCashflowsFromInvestingActivities -78323000.00
netBorrowings -139828000.00
totalCashFromFinancingActivities -139828000.00
changeToOperatingActivities -11410000.00
netIncome 106344000.00
changeInCash 82559000.00
beginPeriodCashFlow 591468000.00
endPeriodCashFlow 674027000.00
totalCashFromOperatingActivities 303349000.00
depreciation 70278000.00
otherCashflowsFromInvestingActivities 200000.00
dividendsPaid 0.00
changeToInventory 40762000.00
changeToAccountReceivables 19710000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 100074000.00
changeToNetincome -7351000.00
capitalExpenditures 78507000
changeReceivables 30032000.00
cashFlowsOtherOperating -67412000.00
exchangeRateChanges -2639000.00
cashAndCashEquivalentsChanges 82559000.00
changeInWorkingCapital 129759000.00
stockBasedCompensation 4360000.00
otherNonCashItems -200000.00
freeCashFlow 224842000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-11
currency_symbol USD
changeToLiabilities -31930000.00
totalCashflowsFromInvestingActivities -75660000.00
netBorrowings 64730000.00
totalCashFromFinancingActivities 70288000.00
changeToOperatingActivities -24070000.00
netIncome 119224000.00
changeInCash 1937000.00
beginPeriodCashFlow 589531000.00
endPeriodCashFlow 591468000.00
totalCashFromOperatingActivities 640000.00
depreciation 69201000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 0.00
changeToInventory 19541000.00
changeToAccountReceivables -61945000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 503838000.00
changeToNetincome 6755000.00
capitalExpenditures 76681000
changeReceivables -61945000.00
cashFlowsOtherOperating -120095000.00
exchangeRateChanges 6669000.00
cashAndCashEquivalentsChanges 1937000.00
changeInWorkingCapital -194429000.00
stockBasedCompensation 1273000.00
otherNonCashItems 10106000.00
freeCashFlow -76041000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-16
currency_symbol USD
changeToLiabilities 12074000.00
totalCashflowsFromInvestingActivities -77773000.00
netBorrowings 76564000.00
totalCashFromFinancingActivities 76564000.00
changeToOperatingActivities -26444000.00
netIncome 133925000.00
changeInCash 182901000.00
beginPeriodCashFlow 406630000.00
endPeriodCashFlow 589531000.00
totalCashFromOperatingActivities 182830000.00
depreciation 73167000.00
otherCashflowsFromInvestingActivities 3735000.00
dividendsPaid 0.00
changeToInventory -57593000.00
changeToAccountReceivables 64858000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 849075000.00
changeToNetincome -83154000.00
capitalExpenditures 81508000
changeReceivables 64308000.00
cashFlowsOtherOperating 40283000.00
exchangeRateChanges 1280000.00
cashAndCashEquivalentsChanges 182901000.00
changeInWorkingCapital 59072000.00
stockBasedCompensation 566000.00
otherNonCashItems -8169000.00
freeCashFlow 101322000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
changeToLiabilities -7284000.00
totalCashflowsFromInvestingActivities -381917000.00
netBorrowings -25395000.00
totalCashFromFinancingActivities -25395000.00
changeToOperatingActivities -14583000.00
netIncome 255706000.00
changeInCash 82345000.00
beginPeriodCashFlow 324285000.00
endPeriodCashFlow 406630000.00
totalCashFromOperatingActivities 302357000.00
depreciation 96954000.00
otherCashflowsFromInvestingActivities -297703000.00
dividendsPaid 0.00
changeToInventory -51949000.00
changeToAccountReceivables -82468000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1773000.00
changeToNetincome 2194000.00
capitalExpenditures 84214000
changeReceivables -72793000.00
cashFlowsOtherOperating 79529000.00
exchangeRateChanges 15084000.00
cashAndCashEquivalentsChanges -89871000.00
changeInWorkingCapital -52497000.00
stockBasedCompensation 507000.00
otherNonCashItems 2823000.00
freeCashFlow 218143000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
changeToLiabilities -18776000.00
totalCashflowsFromInvestingActivities -58378000.00
netBorrowings 92806000.00
totalCashFromFinancingActivities 92806000.00
changeToOperatingActivities 7748000.00
netIncome 234073000.00
changeInCash 289108000.00
beginPeriodCashFlow 35177000.00
endPeriodCashFlow 324285000.00
totalCashFromOperatingActivities 254680000.00
depreciation 57281000.00
otherCashflowsFromInvestingActivities 1285000.00
dividendsPaid 0.00
changeToInventory -43409000.00
changeToAccountReceivables -28990000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 348090000.00
changeToNetincome 20168000.00
capitalExpenditures 59663000
changeReceivables -40003000.00
cashFlowsOtherOperating 45346000.00
cashAndCashEquivalentsChanges 289108000.00
changeInWorkingCapital -56842000.00
stockBasedCompensation 487000.00
otherNonCashItems 6107000.00
freeCashFlow 195017000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
changeToLiabilities -19705000.00
totalCashflowsFromInvestingActivities -474004000.00
netBorrowings 332023000.00
totalCashFromFinancingActivities 322420000.00
changeToOperatingActivities 7382000.00
netIncome 94463000.00
changeInCash -90130000.00
beginPeriodCashFlow 125307000.00
endPeriodCashFlow 35177000.00
totalCashFromOperatingActivities 61454000.00
depreciation 50390000.00
otherCashflowsFromInvestingActivities -359517000.00
dividendsPaid 0.00
changeToInventory -54448000.00
changeToAccountReceivables -33681000.00
salePurchaseOfStock -14641000.00
otherCashflowsFromFinancingActivities 667833000.00
changeToNetincome 17053000.00
capitalExpenditures 114487000
changeReceivables -33681000.00
cashFlowsOtherOperating 7382000.00
cashAndCashEquivalentsChanges -90130000.00
changeInWorkingCapital -100452000.00
stockBasedCompensation 1460000.00
otherNonCashItems 2263000.00
freeCashFlow -53033000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-09
currency_symbol USD
changeToLiabilities 44368000.00
totalCashflowsFromInvestingActivities -98538000.00
netBorrowings 6050000.00
totalCashFromFinancingActivities -91502000.00
changeToOperatingActivities 4521000.00
netIncome 70149000.00
changeInCash 34334000.00
beginPeriodCashFlow 85994000.00
endPeriodCashFlow 120328000.00
totalCashFromOperatingActivities 224374000.00
depreciation 46060000.00
otherCashflowsFromInvestingActivities 489000.00
dividendsPaid 900000.00
changeToInventory -16453000.00
changeToAccountReceivables 56485000.00
salePurchaseOfStock -97551000.00
otherCashflowsFromFinancingActivities 64583000.00
changeToNetincome -738000.00
capitalExpenditures 99027000
changeReceivables 38256000.00
cashFlowsOtherOperating 42732000.00
cashAndCashEquivalentsChanges 34334000.00
changeInWorkingCapital 108903000.00
stockBasedCompensation 698000.00
otherNonCashItems 703000.00
freeCashFlow 125347000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-27
currency_symbol USD
changeToLiabilities 10874000.00
totalCashflowsFromInvestingActivities -77243000.00
netBorrowings -114109000.00
totalCashFromFinancingActivities -119935000.00
changeToOperatingActivities 57861000.00
netIncome 98527000.00
changeInCash 44947000.00
beginPeriodCashFlow 41047000.00
endPeriodCashFlow 85994000.00
totalCashFromOperatingActivities 242125000.00
depreciation 45772000.00
otherCashflowsFromInvestingActivities 2219000.00
dividendsPaid 15800000.00
changeToInventory 35756000.00
changeToAccountReceivables 10485000.00
salePurchaseOfStock -13078000.00
otherCashflowsFromFinancingActivities 171455000.00
changeToNetincome 2584000.00
capitalExpenditures 79462000
changeReceivables -9249000.00
cashFlowsOtherOperating 57861000.00
cashAndCashEquivalentsChanges 44947000.00
changeInWorkingCapital 95242000.00
stockBasedCompensation 3535000.00
otherNonCashItems -366000.00
freeCashFlow 162663000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
changeToLiabilities 31321000.00
totalCashflowsFromInvestingActivities -49417000.00
netBorrowings 109721000.00
totalCashFromFinancingActivities -595545000.00
changeToOperatingActivities -75510000.00
netIncome 153042000.00
changeInCash -533841000.00
beginPeriodCashFlow 574888000.00
endPeriodCashFlow 41047000.00
totalCashFromOperatingActivities 111121000.00
depreciation 46292000.00
otherCashflowsFromInvestingActivities 7487000.00
dividendsPaid 699900000.00
changeToInventory -54037000.00
changeToAccountReceivables -10705000.00
salePurchaseOfStock -4671000.00
otherCashflowsFromFinancingActivities -321553000.00
changeToNetincome -6122000.00
capitalExpenditures 56904000
changeReceivables 8504000.00
cashFlowsOtherOperating -67879000.00
cashAndCashEquivalentsChanges -533841000.00
changeInWorkingCapital -82091000.00
stockBasedCompensation 989000.00
otherNonCashItems -6626000.00
freeCashFlow 54217000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-28
currency_symbol USD
changeToLiabilities -58301000.00
totalCashflowsFromInvestingActivities -36464000.00
netBorrowings -7183000.00
totalCashFromFinancingActivities -6149000.00
changeToOperatingActivities 54291000.00
netIncome 118011000.00
changeInCash 135250000.00
beginPeriodCashFlow 439638000.00
endPeriodCashFlow 574888000.00
totalCashFromOperatingActivities 177863000.00
depreciation 42391000.00
otherCashflowsFromInvestingActivities 610000.00
dividendsPaid 0.00
changeToInventory 22829000.00
changeToAccountReceivables -1894000.00
salePurchaseOfStock -2657000.00
otherCashflowsFromFinancingActivities 12563000.00
changeToNetincome 536000.00
capitalExpenditures 37074000
changeReceivables -1894000.00
cashFlowsOtherOperating 54291000.00
cashAndCashEquivalentsChanges 135250000.00
changeInWorkingCapital 16925000.00
stockBasedCompensation 880000.00
otherNonCashItems -129000.00
freeCashFlow 140789000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-12
currency_symbol USD
changeToLiabilities -31109000.00
totalCashflowsFromInvestingActivities -44859000.00
netBorrowings 22777000.00
totalCashFromFinancingActivities -32736000.00
changeToOperatingActivities 25588000.00
netIncome 63050000.00
changeInCash 42919000.00
beginPeriodCashFlow 396719000.00
endPeriodCashFlow 439638000.00
totalCashFromOperatingActivities 120514000.00
depreciation 42490000.00
otherCashflowsFromInvestingActivities 1057000.00
dividendsPaid 1498470000.00
changeToInventory 39916000.00
changeToAccountReceivables 41855000.00
salePurchaseOfStock -54153000.00
otherCashflowsFromFinancingActivities 21455000.00
changeToNetincome 37014000.00
capitalExpenditures 45916000
changeReceivables 20600000.00
cashFlowsOtherOperating -51447000.00
cashAndCashEquivalentsChanges 42919000.00
changeInWorkingCapital -22040000.00
stockBasedCompensation 843000.00
otherNonCashItems -555000.00
freeCashFlow 74598000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-29
currency_symbol USD
changeToLiabilities 34565000.00
totalCashflowsFromInvestingActivities -404248000.00
netBorrowings 3642000.00
totalCashFromFinancingActivities -41438000.00
netIncome 137095000.00
changeInCash -177475000.00
beginPeriodCashFlow 574194000.00
endPeriodCashFlow 396719000.00
totalCashFromOperatingActivities 268211000.00
depreciation 41415000.00
otherCashflowsFromInvestingActivities -362094000.00
dividendsPaid 1498470000.00
changeToInventory 13970000.00
changeToAccountReceivables -2971000.00
salePurchaseOfStock -45100000.00
otherCashflowsFromFinancingActivities -41401000.00
changeToNetincome -10055000.00
capitalExpenditures 42154000
changeReceivables 5680000.00
cashFlowsOtherOperating 45541000.00
cashAndCashEquivalentsChanges -177475000.00
changeInWorkingCapital 99756000.00
stockBasedCompensation 864000.00
otherNonCashItems -8486000.00
freeCashFlow 226057000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-30
currency_symbol USD
changeToLiabilities 82011000.00
totalCashflowsFromInvestingActivities -53855000.00
netBorrowings -151306000.00
totalCashFromFinancingActivities -151306000.00
netIncome 241624000.00
changeInCash 96157000.00
beginPeriodCashFlow 478037000.00
endPeriodCashFlow 574194000.00
totalCashFromOperatingActivities 292017000.00
depreciation 38918000.00
otherCashflowsFromInvestingActivities 1248000.00
dividendsPaid 1498470000.00
changeToInventory 5505000.00
changeToAccountReceivables 19667000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1270000.00
changeToNetincome -9613000.00
capitalExpenditures 55103000
changeReceivables 21725000.00
cashFlowsOtherOperating -88153000.00
cashAndCashEquivalentsChanges 96157000.00
changeInWorkingCapital 21088000.00
stockBasedCompensation 471000.00
otherNonCashItems -7711000.00
freeCashFlow 236914000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol USD
changeToLiabilities -27085000.00
totalCashflowsFromInvestingActivities -31724000.00
netBorrowings 1137469000.00
totalCashFromFinancingActivities -353167000.00
netIncome 204193000.00
changeInCash -98106000.00
beginPeriodCashFlow 576143000.00
endPeriodCashFlow 478037000.00
totalCashFromOperatingActivities 296086000.00
depreciation 36152000.00
otherCashflowsFromInvestingActivities 867000.00
dividendsPaid 1498470000.00
changeToInventory -2313000.00
changeToAccountReceivables 13289000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1678972000.00
changeToNetincome 9582000.00
capitalExpenditures 32591000
changeReceivables 13289000.00
cashFlowsOtherOperating 62268000.00
exchangeRateChanges -9301000.00
cashAndCashEquivalentsChanges -98106000.00
changeInWorkingCapital 46159000.00
stockBasedCompensation 797000.00
otherNonCashItems 11193000.00
freeCashFlow 263495000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-12
currency_symbol USD
investments 96950000.00
changeToLiabilities 4127000.00
totalCashflowsFromInvestingActivities -37408000.00
netBorrowings -1320433000.00
totalCashFromFinancingActivities -495728000.00
changeToOperatingActivities -44056000.00
netIncome 167003000.00
changeInCash -292454000.00
beginPeriodCashFlow 868597000.00
endPeriodCashFlow 576143000.00
totalCashFromOperatingActivities 264284000.00
depreciation 43084000.00
otherCashflowsFromInvestingActivities 2686000.00
dividendsPaid 14870000.00
changeToInventory 20977000.00
changeToAccountReceivables 4943000.00
salePurchaseOfStock 300000.00
otherCashflowsFromFinancingActivities 4307000.00
changeToNetincome 189284000.00
capitalExpenditures 40094000
changeReceivables 26259000.00
cashFlowsOtherOperating -188351000.00
exchangeRateChanges -23602000.00
cashAndCashEquivalentsChanges -292454000.00
changeInWorkingCapital -136988000.00
stockBasedCompensation 1424000.00
otherNonCashItems 31199000.00
freeCashFlow 224190000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-30
currency_symbol USD
changeToLiabilities 9910000.00
totalCashflowsFromInvestingActivities -36470000.00
netBorrowings 820364000.00
totalCashFromFinancingActivities -34000.00
netIncome 255803000.00
changeInCash 341185000.00
beginPeriodCashFlow 527412000.00
endPeriodCashFlow 868597000.00
totalCashFromOperatingActivities 386217000.00
depreciation 36219000.00
otherCashflowsFromInvestingActivities 4065000.00
dividendsPaid 0.00
changeToInventory 17918000.00
changeToAccountReceivables -2723000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -36470000.00
changeToNetincome 10815000.00
capitalExpenditures 40535000
changeReceivables -6083000.00
cashFlowsOtherOperating 61521000.00
exchangeRateChanges -8528000.00
cashAndCashEquivalentsChanges 341185000.00
changeInWorkingCapital 83266000.00
stockBasedCompensation 1127000.00
otherNonCashItems 114000.00
freeCashFlow 345682000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-31
currency_symbol USD
investments 37000000.00
changeToLiabilities 18184000.00
totalCashflowsFromInvestingActivities -3208000.00
netBorrowings -205252000.00
totalCashFromFinancingActivities -204920000.00
netIncome 190445000.00
changeInCash 12437000.00
beginPeriodCashFlow 514975000.00
endPeriodCashFlow 527412000.00
totalCashFromOperatingActivities 220490000.00
depreciation 38261000.00
otherCashflowsFromInvestingActivities 2846000.00
dividendsPaid 0.00
changeToInventory -42567000.00
changeToAccountReceivables -40802000.00
salePurchaseOfStock 332000.00
otherCashflowsFromFinancingActivities 332000.00
changeToNetincome -81986000.00
capitalExpenditures 43054000
changeReceivables -31847000.00
cashFlowsOtherOperating 129886000.00
exchangeRateChanges 75000.00
cashAndCashEquivalentsChanges 12437000.00
changeInWorkingCapital 73656000.00
stockBasedCompensation 1355000.00
otherNonCashItems 114000.00
freeCashFlow 177436000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-01
currency_symbol USD
investments 59950000.00
changeToLiabilities 6828000.00
totalCashflowsFromInvestingActivities 13701000.00
netBorrowings -204913000.00
totalCashFromFinancingActivities -204913000.00
netIncome 98187000.00
changeInCash 6769000.00
beginPeriodCashFlow 508206000.00
endPeriodCashFlow 514975000.00
totalCashFromOperatingActivities 195701000.00
depreciation 38260000.00
otherCashflowsFromInvestingActivities 1511000.00
dividendsPaid 0.00
changeToInventory 14310000.00
changeToAccountReceivables 2145000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 13701000.00
changeToNetincome 2480000.00
capitalExpenditures 47760000
changeReceivables 2145000.00
cashFlowsOtherOperating 33377000.00
exchangeRateChanges 2280000.00
cashAndCashEquivalentsChanges 6769000.00
changeInWorkingCapital 56660000.00
stockBasedCompensation 1022000.00
otherNonCashItems 114000.00
freeCashFlow 147941000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
investments -96902000.00
changeToLiabilities -23933000.00
totalCashflowsFromInvestingActivities -108825000.00
netBorrowings -295000.00
totalCashFromFinancingActivities 7475000.00
netIncome 143670000.00
changeInCash 177890000.00
beginPeriodCashFlow 330316000.00
endPeriodCashFlow 508206000.00
totalCashFromOperatingActivities 281817000.00
depreciation 36670000.00
otherCashflowsFromInvestingActivities 28007000.00
dividendsPaid 0.00
changeToInventory 103254000.00
changeToAccountReceivables 43906000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 7770000.00
changeToNetincome -970000.00
capitalExpenditures 39930000
changeReceivables 32693000.00
cashFlowsOtherOperating -9681000.00
exchangeRateChanges -2577000.00
cashAndCashEquivalentsChanges 177890000.00
changeInWorkingCapital 102333000.00
stockBasedCompensation 930000.00
otherNonCashItems 114000.00
freeCashFlow 241887000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-31
currency_symbol USD
changeToLiabilities 61773000.00
totalCashflowsFromInvestingActivities -26877000.00
netBorrowings -5038000.00
totalCashFromFinancingActivities -5038000.00
netIncome 161024000.00
changeInCash 252085000.00
beginPeriodCashFlow 78231000.00
endPeriodCashFlow 330316000.00
totalCashFromOperatingActivities 285789000.00
depreciation 37914000.00
otherCashflowsFromInvestingActivities 447000.00
dividendsPaid 0.00
changeToInventory 40000000.00
changeToAccountReceivables -18576000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -5006000.00
changeToNetincome 6980000.00
capitalExpenditures 27324000
changeReceivables -17804000.00
cashFlowsOtherOperating -4212000.00
exchangeRateChanges -1789000.00
cashAndCashEquivalentsChanges 252085000.00
changeInWorkingCapital 79757000.00
stockBasedCompensation 812000.00
otherNonCashItems 114000.00
freeCashFlow 258465000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-01
currency_symbol USD
changeToLiabilities 35577000.00
totalCashflowsFromInvestingActivities -21968000.00
netBorrowings -541151000.00
totalCashFromFinancingActivities -230146000.00
netIncome 190791000.00
changeInCash 34671000.00
beginPeriodCashFlow 43560000.00
endPeriodCashFlow 78231000.00
totalCashFromOperatingActivities 290288000.00
depreciation 38149000.00
otherCashflowsFromInvestingActivities 1223000.00
dividendsPaid 0.00
changeToInventory 16482000.00
changeToAccountReceivables -10286000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 217100000.00
changeToNetincome -5636000.00
capitalExpenditures 23191000
changeReceivables -12837000.00
cashFlowsOtherOperating -15910000.00
exchangeRateChanges -3503000.00
cashAndCashEquivalentsChanges 34671000.00
changeInWorkingCapital 50773000.00
stockBasedCompensation 1055000.00
otherNonCashItems 114000.00
freeCashFlow 267097000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
changeToLiabilities -30629000.00
totalCashflowsFromInvestingActivities -24118000.00
netBorrowings 288500000.00
totalCashFromFinancingActivities -22505000.00
netIncome 54228000.00
changeInCash -24620000.00
beginPeriodCashFlow 68180000.00
endPeriodCashFlow 43560000.00
totalCashFromOperatingActivities 20639000.00
depreciation 37790000.00
otherCashflowsFromInvestingActivities 1660000.00
dividendsPaid 0.00
changeToInventory -17061000.00
changeToAccountReceivables -5183000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 288500000.00
changeToNetincome 7753000.00
capitalExpenditures 25778000
changeReceivables 5183000.00
cashFlowsOtherOperating 6819000.00
exchangeRateChanges 1364000.00
cashAndCashEquivalentsChanges -24620000.00
changeInWorkingCapital -63149000.00
stockBasedCompensation 548000.00
otherNonCashItems 114000.00
freeCashFlow -5139000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-15
currency_symbol USD
changeToLiabilities -21736000.00
totalCashflowsFromInvestingActivities -27504000.00
netBorrowings -2103000.00
totalCashFromFinancingActivities -2103000.00
netIncome 22350000.00
changeInCash 13150000.00
beginPeriodCashFlow 55030000.00
endPeriodCashFlow 68180000.00
totalCashFromOperatingActivities 43663000.00
depreciation 39003000.00
otherCashflowsFromInvestingActivities 713000.00
dividendsPaid 0.00
changeToInventory 29102000.00
changeToAccountReceivables -60815000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 255600000.00
changeToNetincome 908000.00
capitalExpenditures 28217000
changeReceivables -10965000.00
cashFlowsOtherOperating -15113000.00
exchangeRateChanges -906000.00
cashAndCashEquivalentsChanges 13150000.00
changeInWorkingCapital -18884000.00
stockBasedCompensation 219000.00
otherNonCashItems 2073000.00
freeCashFlow 15446000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-26
currency_symbol USD
investments 630000.00
changeToLiabilities -4887000.00
totalCashflowsFromInvestingActivities -7693000.00
netBorrowings -698508000.00
totalCashFromFinancingActivities -63604000.00
netIncome 42941000.00
changeInCash 5803000.00
beginPeriodCashFlow 49227000.00
endPeriodCashFlow 55030000.00
totalCashFromOperatingActivities 75639000.00
depreciation 36431000.00
otherCashflowsFromInvestingActivities 16226000.00
dividendsPaid 0.00
changeToInventory 14666000.00
changeToAccountReceivables -1049000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 204500000.00
changeToNetincome -8030000.00
capitalExpenditures 24549000
changeReceivables -1049000.00
cashFlowsOtherOperating -4547000.00
exchangeRateChanges 1461000.00
cashAndCashEquivalentsChanges 5803000.00
changeInWorkingCapital -951000.00
stockBasedCompensation 166000.00
otherNonCashItems -2948000.00
freeCashFlow 51090000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-27
currency_symbol USD
investments -16000.00
changeToLiabilities 42406000.00
totalCashflowsFromInvestingActivities -11512000.00
netBorrowings 599902000.00
totalCashFromFinancingActivities -35099000.00
netIncome 69153000.00
changeInCash 1657000.00
beginPeriodCashFlow 47570000.00
endPeriodCashFlow 49227000.00
totalCashFromOperatingActivities 50940000.00
depreciation 36214000.00
otherCashflowsFromInvestingActivities 9395000.00
dividendsPaid 0.00
changeToInventory -83825000.00
changeToAccountReceivables -5166000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 208100000.00
changeToNetincome 7274000.00
capitalExpenditures 20891000
changeReceivables -5166000.00
cashFlowsOtherOperating -15230000.00
exchangeRateChanges -2672000.00
cashAndCashEquivalentsChanges 1657000.00
changeInWorkingCapital -61815000.00
stockBasedCompensation 150000.00
otherNonCashItems 7238000.00
freeCashFlow 30049000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-27
currency_symbol USD
investments -88000.00
changeToLiabilities -35003000.00
totalCashflowsFromInvestingActivities -13692000.00
netBorrowings -208602000.00
totalCashFromFinancingActivities -10223000.00
netIncome 39598000.00
changeInCash 5961000.00
beginPeriodCashFlow 41609000.00
endPeriodCashFlow 47570000.00
totalCashFromOperatingActivities 29382000.00
depreciation 35766000.00
otherCashflowsFromInvestingActivities 3066000.00
dividendsPaid 0.00
changeToInventory -25813000.00
changeToAccountReceivables 3043000.00
salePurchaseOfStock 198400000.00
otherCashflowsFromFinancingActivities 183200000.00
changeToNetincome -3057000.00
capitalExpenditures 16670000
changeReceivables 3043000.00
cashFlowsOtherOperating 14734000.00
exchangeRateChanges 494000.00
cashAndCashEquivalentsChanges 5961000.00
changeInWorkingCapital -43039000.00
stockBasedCompensation 149000.00
otherNonCashItems -3092000.00
freeCashFlow 12712000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-17
currency_symbol USD
totalCashflowsFromInvestingActivities -58189000.00
totalCashFromFinancingActivities -51002000.00
netIncome -85063000.00
changeInCash -5295000.00
beginPeriodCashFlow 46904000.00
endPeriodCashFlow 41609000.00
totalCashFromOperatingActivities 489000.00
depreciation 52355000.00
otherCashflowsFromInvestingActivities 37479000.00
dividendsPaid 0.00
changeToInventory 21262000.00
changeToAccountReceivables -21116000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 160999000.00
capitalExpenditures 14099000
changeInWorkingCapital 22131000.00
stockBasedCompensation 149000.00
otherNonCashItems 7307000.00
freeCashFlow -13610000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-28
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 10499000.00
netIncome -162800000.00
changeInCash 12340000.00
beginPeriodCashFlow 34564000.00
endPeriodCashFlow 46904000.00
totalCashFromOperatingActivities 10692000.00
depreciation 53631000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 36817000.00
changeToAccountReceivables 12805000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 224400000.00
capitalExpenditures 18717000
changeInWorkingCapital 101665000.00
stockBasedCompensation 149000.00
otherNonCashItems 19059000.00
freeCashFlow -8025000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-29
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 48367000.00
netIncome -127932000.00
changeInCash -28449000.00
beginPeriodCashFlow 63013000.00
endPeriodCashFlow 34564000.00
totalCashFromOperatingActivities -37769000.00
depreciation 52223000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 475000.00
changeToAccountReceivables 11607000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 368673000.00
capitalExpenditures 39192000
changeInWorkingCapital 32665000.00
stockBasedCompensation 149000.00
otherNonCashItems 3715000.00
freeCashFlow -76961000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-29
currency_symbol USD
totalCashFromFinancingActivities 118986000.00
netIncome -119895000.00
changeInCash -43064000.00
beginPeriodCashFlow 106077000.00
endPeriodCashFlow 63013000.00
totalCashFromOperatingActivities -102403000.00
depreciation 50852000.00
changeToInventory 64273000.00
changeToAccountReceivables -67283000.00
otherCashflowsFromFinancingActivities -545389000.00
capitalExpenditures 63960000
changeInWorkingCapital -21350000.00
stockBasedCompensation 120000.00
otherNonCashItems -1024000.00
freeCashFlow -166363000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-11
currency_symbol USD
totalCashFromFinancingActivities 84340000.00
netIncome 41844000.00
changeInCash 59864000.00
beginPeriodCashFlow 46213000.00
endPeriodCashFlow 106077000.00
totalCashFromOperatingActivities -7703000.00
depreciation 55648000.00
changeToInventory -117661000.00
changeToAccountReceivables 33521000.00
otherCashflowsFromFinancingActivities 773190000.00
capitalExpenditures 70295000
changeInWorkingCapital -73313000.00
stockBasedCompensation 13909000.00
otherNonCashItems 11764000.00
freeCashFlow -77998000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-29
currency_symbol USD
totalCashFromFinancingActivities 3642000.00
netIncome 57926000.00
changeInCash 9730000.00
beginPeriodCashFlow 36483000.00
endPeriodCashFlow 46213000.00
totalCashFromOperatingActivities 37250000.00
depreciation 57924000.00
changeToInventory -127605000.00
changeToAccountReceivables -24445000.00
otherCashflowsFromFinancingActivities 160551000.00
capitalExpenditures 41594000
changeInWorkingCapital -101007000.00
otherNonCashItems -2584000.00
freeCashFlow -4344000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-30
currency_symbol USD
totalCashFromFinancingActivities 35184000.00
netIncome 32918000.00
changeInCash -11915000.00
beginPeriodCashFlow 48398000.00
endPeriodCashFlow 36483000.00
totalCashFromOperatingActivities -10187000.00
depreciation 59705000.00
changeToInventory -51261000.00
changeToAccountReceivables -30310000.00
otherCashflowsFromFinancingActivities 230879000.00
capitalExpenditures 36553000
changeInWorkingCapital -107932000.00
otherNonCashItems 14945000.00
freeCashFlow -46740000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalCashFromFinancingActivities -152646000.00
netIncome -45547000.00
changeInCash -187902000.00
beginPeriodCashFlow 236300000.00
endPeriodCashFlow 48398000.00
totalCashFromOperatingActivities -4755000.00
depreciation 57768000.00
changeToInventory 10688000.00
changeToAccountReceivables 12189000.00
salePurchaseOfStock 800000000.00
otherCashflowsFromFinancingActivities 1203299000.00
capitalExpenditures 30890000
changeInWorkingCapital -3570000.00
stockBasedCompensation -187000.00
otherNonCashItems 13654000.00
freeCashFlow -35645000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-04
currency_symbol USD
totalCashFromFinancingActivities 48250000.00
netIncome 33613000.00
changeInCash 16271000.00
beginPeriodCashFlow 220029000.00
endPeriodCashFlow 236300000.00
totalCashFromOperatingActivities -4057000.00
depreciation 56705000.00
changeToInventory 26006000.00
changeToAccountReceivables 6577000.00
otherCashflowsFromFinancingActivities 58394000.00
capitalExpenditures 30463000
changeInWorkingCapital 17604000.00
stockBasedCompensation 1790000.00
otherNonCashItems -1377000.00
freeCashFlow -34520000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-23
currency_symbol USD
totalCashFromFinancingActivities 1623000.00
netIncome 82724000.00
changeInCash 118850000.00
beginPeriodCashFlow 101179000.00
endPeriodCashFlow 220029000.00
totalCashFromOperatingActivities 128015000.00
depreciation 58173000.00
changeToInventory 33773000.00
changeToAccountReceivables -52540000.00
otherCashflowsFromFinancingActivities 1645000.00
capitalExpenditures 22588000
changeInWorkingCapital 14056000.00
stockBasedCompensation 3610000.00
otherNonCashItems -9070000.00
freeCashFlow 105427000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-03
currency_symbol USD
totalCashFromFinancingActivities -97714000.00
netIncome 53240000.00
changeInCash 56223000.00
beginPeriodCashFlow 44956000.00
endPeriodCashFlow 101179000.00
totalCashFromOperatingActivities 109991000.00
depreciation 57161000.00
changeToInventory 12592000.00
changeToAccountReceivables 20300000.00
otherCashflowsFromFinancingActivities 46919000.00
capitalExpenditures 17246000
changeInWorkingCapital 8660000.00
otherNonCashItems -9070000.00
freeCashFlow 92745000.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
totalCashFromFinancingActivities 77780000.00
netIncome -58764000.00
changeInCash 12311000.00
beginPeriodCashFlow 32645000.00
endPeriodCashFlow 44956000.00
totalCashFromOperatingActivities -50629000.00
depreciation 60513000.00
changeToInventory -29362000.00
changeToAccountReceivables 43800000.00
otherCashflowsFromFinancingActivities 255616000.00
capitalExpenditures 19331000
changeInWorkingCapital -46015000.00
otherNonCashItems -6363000.00
freeCashFlow -69960000.00
2008-12-31
date 2008-12-31
filing_date 2009-01-26
currency_symbol USD
totalCashFromFinancingActivities 372926000.00
netIncome -802023000.00
changeInCash 7482000.00
beginPeriodCashFlow 54071000.00
endPeriodCashFlow 61553000.00
totalCashFromOperatingActivities -328957000.00
depreciation 63503000.00
dividendsPaid 1667000.00
changeToInventory 71521000.00
changeToAccountReceivables -206069000000.00
otherCashflowsFromFinancingActivities 374595000.00
capitalExpenditures 54860000
changeInWorkingCapital 10012000.00
stockBasedCompensation 5398000.00
otherNonCashItems 502608000.00
freeCashFlow -383817000.00
2008-09-30
date 2008-09-30
filing_date 2008-12-11
currency_symbol USD
totalCashFromFinancingActivities 119464000.00
netIncome -228782000.00
changeInCash -28908000.00
beginPeriodCashFlow 61553000.00
endPeriodCashFlow 32645000.00
totalCashFromOperatingActivities -112371000.00
depreciation 60158000.00
dividendsPaid 1667000.00
changeToInventory 267675000.00
changeToAccountReceivables -33700000.00
otherCashflowsFromFinancingActivities 947552000.00
capitalExpenditures 29028000
changeInWorkingCapital 56304000.00
otherNonCashItems -51000.00
freeCashFlow -141399000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-30
currency_symbol USD
totalCashFromFinancingActivities 92060000.00
netIncome -52781000.00
changeInCash -43124000.00
beginPeriodCashFlow 97195000.00
endPeriodCashFlow 54071000.00
totalCashFromOperatingActivities -106035000.00
depreciation 60506000.00
dividendsPaid 1666000.00
changeToInventory -20584000.00
changeToAccountReceivables -21200000.00
salePurchaseOfStock 177200000.00
otherCashflowsFromFinancingActivities 93726000.00
capitalExpenditures 27425000
changeInWorkingCapital -63675000.00
otherNonCashItems -18678000.00
freeCashFlow -133460000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-05
currency_symbol USD
totalCashFromFinancingActivities 225993000.00
netIncome -111448000.00
changeInCash 2533000.00
beginPeriodCashFlow 94662000.00
endPeriodCashFlow 97195000.00
totalCashFromOperatingActivities -210535000.00
depreciation 60373000.00
dividendsPaid 1498000.00
changeToInventory -89508000.00
changeToAccountReceivables 37128000.00
otherCashflowsFromFinancingActivities 227491000.00
capitalExpenditures 27532000
changeInWorkingCapital -122832000.00
otherNonCashItems 10573000.00
freeCashFlow -238067000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-04
currency_symbol USD
changeToLiabilities 4225000.00
totalCashFromFinancingActivities 106764000.00
netIncome -32329000.00
changeInCash 28494000.00
beginPeriodCashFlow 66168000.00
endPeriodCashFlow 94662000.00
totalCashFromOperatingActivities -35199000.00
depreciation 55923000.00
dividendsPaid 1497000.00
changeToInventory -65366000.00
changeToAccountReceivables -249000000.00
otherCashflowsFromFinancingActivities 108261000.00
capitalExpenditures 42684000
changeInWorkingCapital -49791000.00
otherNonCashItems -121000.00
freeCashFlow -77883000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-19
currency_symbol USD
totalCashFromFinancingActivities -371781000.00
netIncome 33188000.00
changeInCash 8778000.00
beginPeriodCashFlow 57390000.00
endPeriodCashFlow 66168000.00
totalCashFromOperatingActivities 411062000.00
depreciation 59225000.00
dividendsPaid 1499000.00
changeToInventory -17292000.00
changeToAccountReceivables 247217000.00
otherCashflowsFromFinancingActivities -370282000.00
capitalExpenditures 36163000
changeInWorkingCapital 233670000.00
stockBasedCompensation 46000.00
otherNonCashItems 2444000.00
freeCashFlow 374899000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-31
currency_symbol USD
changeToLiabilities 25466000.00
totalCashFromFinancingActivities -77548000.00
netIncome 62641000.00
changeInCash -11780000.00
beginPeriodCashFlow 69170000.00
endPeriodCashFlow 57390000.00
totalCashFromOperatingActivities 108640000.00
depreciation 58005000.00
otherCashflowsFromInvestingActivities 4288000.00
dividendsPaid 1498000.00
changeToInventory -48263000.00
otherCashflowsFromFinancingActivities -76050000.00
capitalExpenditures 41711000
changeInWorkingCapital -7021000.00
otherNonCashItems -186000.00
freeCashFlow 66929000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-02
currency_symbol USD
totalCashFromFinancingActivities 1071893000.00
netIncome -40076000.00
changeInCash -77374000.00
beginPeriodCashFlow 146544000.00
endPeriodCashFlow 69170000.00
totalCashFromOperatingActivities -74923000.00
depreciation 54976000.00
otherCashflowsFromInvestingActivities 7940000.00
dividendsPaid 1497000.00
changeToInventory -34630000.00
changeToAccountReceivables -33037000.00
otherCashflowsFromFinancingActivities 1073390000.00
capitalExpenditures 55099000
changeInWorkingCapital -102513000.00
otherNonCashItems 5024000.00
freeCashFlow -130022000.00
2006-12-31
date 2006-12-31
filing_date 2007-01-30
currency_symbol USD
changeToLiabilities 9861000.00
totalCashFromFinancingActivities 7665000.00
netIncome -8736000.00
changeInCash -9860000.00
beginPeriodCashFlow 156404000.00
endPeriodCashFlow 146544000.00
totalCashFromOperatingActivities 19185000.00
depreciation 32697000.00
dividendsPaid 1498000.00
changeToInventory -29460000.00
changeToAccountReceivables 19654000.00
otherCashflowsFromFinancingActivities 9163000.00
capitalExpenditures 39350000
changeInWorkingCapital -5073000.00
otherNonCashItems 1769000.00
freeCashFlow -20165000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-20
currency_symbol USD
totalCashflowsFromInvestingActivities 32258000.00
totalCashFromFinancingActivities 67026000.00
netIncome -7483000.00
changeInCash 112335000.00
beginPeriodCashFlow 44069000.00
endPeriodCashFlow 156404000.00
totalCashFromOperatingActivities 19861000.00
depreciation 35081000.00
dividendsPaid 1497000.00
changeToInventory 16180000.00
changeToAccountReceivables 31121000.00
otherCashflowsFromFinancingActivities 68523000.00
capitalExpenditures 42568000
changeInWorkingCapital -37050000.00
otherNonCashItems 793000.00
freeCashFlow -22707000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-01
currency_symbol USD
totalCashflowsFromInvestingActivities 7047000.00
totalCashFromFinancingActivities -3875000.00
netIncome -20473000.00
changeInCash -23611000.00
beginPeriodCashFlow 67680000.00
endPeriodCashFlow 44069000.00
totalCashFromOperatingActivities 8558000.00
depreciation 34960000.00
otherCashflowsFromInvestingActivities 295000.00
dividendsPaid 1497000.00
changeToInventory 6561000.00
changeToAccountReceivables 38050000.00
otherCashflowsFromFinancingActivities -2378000.00
capitalExpenditures 26795000
changeInWorkingCapital 1758000.00
otherNonCashItems -227000.00
freeCashFlow -18237000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-02
currency_symbol USD
totalCashflowsFromInvestingActivities 35052000.00
totalCashFromFinancingActivities -90112000.00
netIncome -31954000.00
changeInCash -62596000.00
beginPeriodCashFlow 130276000.00
endPeriodCashFlow 67680000.00
totalCashFromOperatingActivities -54103000.00
depreciation 34744000.00
dividendsPaid 68053000.00
changeToInventory -46931000.00
changeToAccountReceivables 57775000.00
otherCashflowsFromFinancingActivities -22059000.00
capitalExpenditures 30653000
changeInWorkingCapital -60174000.00
otherNonCashItems 3281000.00
freeCashFlow -84756000.00
2005-12-31
date 2005-12-31
filing_date 2006-01-26
currency_symbol USD
changeToLiabilities 37085000.00
totalCashFromFinancingActivities -11789000.00
netIncome 25678000.00
changeInCash -2291000.00
beginPeriodCashFlow 132567000.00
endPeriodCashFlow 130276000.00
totalCashFromOperatingActivities 56066000.00
depreciation 30348000.00
dividendsPaid 1498000.00
changeToInventory -34422000.00
changeToAccountReceivables 1417000.00
otherCashflowsFromFinancingActivities -10291000.00
capitalExpenditures 43866000
changeInWorkingCapital -1056000.00
otherNonCashItems 1096000.00
freeCashFlow 12200000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-18
currency_symbol USD
totalCashFromFinancingActivities 36510000.00
netIncome 74729000.00
changeInCash -165254000.00
beginPeriodCashFlow 297821000.00
endPeriodCashFlow 132567000.00
totalCashFromOperatingActivities 130168000.00
depreciation 40681000.00
dividendsPaid 998000.00
changeToInventory 45932000.00
changeToAccountReceivables 21192000.00
salePurchaseOfStock -482246000.00
otherCashflowsFromFinancingActivities 519754000.00
capitalExpenditures 52154000
changeInWorkingCapital 11190000.00
otherNonCashItems 2151000.00
freeCashFlow 182322000.00
2005-06-30
date 2005-06-30
filing_date 2005-07-25
currency_symbol USD
totalCashFromFinancingActivities -3263000.00
netIncome 85352000.00
changeInCash 149984000.00
beginPeriodCashFlow 147837000.00
endPeriodCashFlow 297821000.00
totalCashFromOperatingActivities 190087000.00
depreciation 30421000.00
otherCashflowsFromInvestingActivities 196000.00
dividendsPaid 998000.00
changeToInventory -1611000.00
changeToAccountReceivables 24810000.00
otherCashflowsFromFinancingActivities -2265000.00
capitalExpenditures 37994000
changeInWorkingCapital 73352000.00
otherNonCashItems 962000.00
freeCashFlow 190087000.00
2005-03-31
date 2005-03-31
filing_date 2005-04-25
currency_symbol USD
totalCashFromFinancingActivities -3150000.00
netIncome 56389000.00
changeInCash -23261000.00
beginPeriodCashFlow 171098000.00
endPeriodCashFlow 147837000.00
totalCashFromOperatingActivities 5381000.00
depreciation 33777000.00
dividendsPaid 999000.00
changeToInventory -13600000.00
changeToAccountReceivables -15100000.00
otherCashflowsFromFinancingActivities -2151000.00
capitalExpenditures 27994000
changeInWorkingCapital -84899000.00
otherNonCashItems 115000.00
freeCashFlow -22613000.00
2004-12-31
date 2004-12-31
filing_date 2005-01-28
currency_symbol USD
totalCashFromFinancingActivities -11237000.00
netIncome 48509000.00
changeInCash 132933000.00
beginPeriodCashFlow 38165000.00
endPeriodCashFlow 171098000.00
totalCashFromOperatingActivities 167437000.00
depreciation 30065000.00
otherCashflowsFromInvestingActivities 92000.00
dividendsPaid 998000.00
changeToInventory 51948000.00
changeToAccountReceivables 48144000.00
otherCashflowsFromFinancingActivities -10239000.00
capitalExpenditures 24160000
changeInWorkingCapital 86157000.00
otherNonCashItems 1875000.00
freeCashFlow 143277000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-24
currency_symbol USD
totalCashFromFinancingActivities -56172000.00
netIncome 75290000.00
changeInCash 1326000.00
beginPeriodCashFlow 36839000.00
endPeriodCashFlow 38165000.00
totalCashFromOperatingActivities 46657000.00
depreciation 25668000.00
dividendsPaid 994000.00
changeToInventory 16713000.00
changeToAccountReceivables -70936000.00
otherCashflowsFromFinancingActivities -55178000.00
capitalExpenditures 23805000
changeInWorkingCapital -52390000.00
stockBasedCompensation 5079000.00
otherNonCashItems -1168000.00
freeCashFlow 22852000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-13
currency_symbol USD
changeToLiabilities 96525000.00
totalCashFromFinancingActivities -60961000.00
netIncome 9813000.00
changeInCash -10312000.00
beginPeriodCashFlow 47151000.00
endPeriodCashFlow 36839000.00
totalCashFromOperatingActivities 65888000.00
depreciation 29122000.00
otherCashflowsFromInvestingActivities 820000.00
dividendsPaid 998000.00
changeToInventory -22027000.00
changeToAccountReceivables -4786000.00
otherCashflowsFromFinancingActivities -59963000.00
capitalExpenditures 15856000
changeInWorkingCapital -26586000.00
otherNonCashItems 46339000.00
freeCashFlow 50032000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-04
currency_symbol USD
changeToLiabilities 81953000.00
totalCashFromFinancingActivities -71382000.00
netIncome 32951000.00
changeInCash -50947000.00
beginPeriodCashFlow 98098000.00
endPeriodCashFlow 47151000.00
totalCashFromOperatingActivities 41062000.00
depreciation 33087000.00
otherCashflowsFromInvestingActivities 262000.00
dividendsPaid 1003000.00
changeToInventory -70163000.00
changeToAccountReceivables 64880000.00
otherCashflowsFromFinancingActivities -70379000.00
capitalExpenditures 19429000
changeInWorkingCapital -17376000.00
otherNonCashItems -374000.00
freeCashFlow 21633000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-04
currency_symbol USD
changeToLiabilities 90628000.00
totalCashFromFinancingActivities 285180000.00
netIncome 10286000.00
changeInCash 81492000.00
beginPeriodCashFlow 16606000.00
endPeriodCashFlow 98098000.00
totalCashFromOperatingActivities 118797000.00
depreciation 25911000.00
otherCashflowsFromInvestingActivities 213000.00
dividendsPaid 998000.00
changeToInventory 2032000.00
changeToAccountReceivables -21455000.00
otherCashflowsFromFinancingActivities 286178000.00
capitalExpenditures 20552000
changeInWorkingCapital 73448000.00
otherNonCashItems 9000.00
freeCashFlow 98245000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-18
currency_symbol USD
changeToLiabilities 18157000.00
totalCashFromFinancingActivities -67050000.00
netIncome 25073000.00
changeInCash -61000.00
beginPeriodCashFlow 16667000.00
endPeriodCashFlow 16606000.00
totalCashFromOperatingActivities 84197000.00
depreciation 19934000.00
dividendsPaid 609000.00
changeToInventory 17420000.00
changeToAccountReceivables -41673000.00
otherCashflowsFromFinancingActivities -66441000.00
capitalExpenditures 17428000
changeInWorkingCapital 59871000.00
otherNonCashItems 2206000.00
freeCashFlow 66769000.00
2003-06-30
date 2003-06-30
filing_date 2003-07-23
currency_symbol USD
totalCashFromFinancingActivities -13932000.00
netIncome 17442000.00
changeInCash 2270000.00
beginPeriodCashFlow 14397000.00
endPeriodCashFlow 16667000.00
totalCashFromOperatingActivities 30695000.00
depreciation 18941000.00
dividendsPaid 621000.00
changeToInventory -12946000.00
changeToAccountReceivables -8500000.00
otherCashflowsFromFinancingActivities -13311000.00
capitalExpenditures 11122000
changeInWorkingCapital -11700000.00
otherNonCashItems -1502000.00
freeCashFlow 19573000.00
2003-03-31
date 2003-03-31
filing_date 2003-04-29
currency_symbol USD
totalCashFromFinancingActivities 57852000.00
netIncome 10765000.00
changeInCash -14940000.00
beginPeriodCashFlow 29337000.00
endPeriodCashFlow 14397000.00
totalCashFromOperatingActivities -56617000.00
depreciation 17802000.00
dividendsPaid 616000.00
changeToInventory -37049000.00
changeToAccountReceivables -18200000.00
otherCashflowsFromFinancingActivities 58468000.00
capitalExpenditures 15908000
changeInWorkingCapital -94746000.00
otherNonCashItems -186000.00
freeCashFlow -72525000.00
2002-12-31
date 2002-12-31
filing_date 2003-01-21
currency_symbol USD
changeToLiabilities 10244000.00
totalCashFromFinancingActivities -16637000.00
netIncome 2756000.00
changeInCash 14424000.00
beginPeriodCashFlow 14913000.00
endPeriodCashFlow 29337000.00
totalCashFromOperatingActivities 40617000.00
depreciation 17510000.00
dividendsPaid 621000.00
changeToInventory 18486000.00
changeToAccountReceivables -6600000.00
otherCashflowsFromFinancingActivities -16016000.00
capitalExpenditures 9116000
changeInWorkingCapital 20241000.00
otherNonCashItems 54000.00
freeCashFlow 31501000.00
2002-09-30
date 2002-09-30
filing_date 2002-12-06
currency_symbol USD
changeToLiabilities 18587000.00
totalCashFromFinancingActivities -28239000.00
netIncome -3174000.00
changeInCash 7100000.00
beginPeriodCashFlow 7813000.00
endPeriodCashFlow 14913000.00
totalCashFromOperatingActivities 59346000.00
depreciation 18114000.00
dividendsPaid 613000.00
changeToInventory 4300000.00
changeToAccountReceivables 9675000.00
otherCashflowsFromFinancingActivities -27626000.00
capitalExpenditures 23958000
changeInWorkingCapital 37951000.00
otherNonCashItems -376000.00
freeCashFlow 35388000.00
2002-06-30
date 2002-06-30
filing_date 2002-07-29
currency_symbol USD
totalCashFromFinancingActivities 9900000.00
netIncome 3266000.00
changeInCash -836000.00
beginPeriodCashFlow 8649000.00
endPeriodCashFlow 7813000.00
totalCashFromOperatingActivities 15705000.00
depreciation 17814000.00
dividendsPaid 616000.00
changeToInventory -8470000.00
changeToAccountReceivables -9000000.00
otherCashflowsFromFinancingActivities 10516000.00
capitalExpenditures 24199000
changeInWorkingCapital -9825000.00
otherNonCashItems 118000.00
freeCashFlow -8494000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
totalCashFromFinancingActivities 68015000.00
netIncome 1252000.00
changeInCash -5749000.00
beginPeriodCashFlow 14398000.00
endPeriodCashFlow 8649000.00
totalCashFromOperatingActivities -58711000.00
depreciation 17646000.00
dividendsPaid 617000.00
changeToInventory -62482000.00
changeToAccountReceivables 9500000.00
otherCashflowsFromFinancingActivities 68632000.00
capitalExpenditures 14900000
changeInWorkingCapital -64722000.00
otherNonCashItems -51000.00
freeCashFlow -58711000.00
2001-12-31
date 2001-12-31
filing_date 2002-01-22
currency_symbol USD
totalCashFromFinancingActivities -70839000.00
netIncome 12991000.00
changeInCash -6518000.00
beginPeriodCashFlow 20916000.00
endPeriodCashFlow 14398000.00
totalCashFromOperatingActivities 81773000.00
depreciation 17399000.00
dividendsPaid 621000.00
changeToInventory 54260000.00
changeToAccountReceivables 2800000.00
otherCashflowsFromFinancingActivities -70218000.00
capitalExpenditures 17300000
changeInWorkingCapital 51361000.00
otherNonCashItems 160000.00
freeCashFlow 81773000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-23
currency_symbol USD
totalCashFromFinancingActivities -31646000.00
netIncome 12934000.00
changeInCash 12149000.00
beginPeriodCashFlow 8767000.00
endPeriodCashFlow 20916000.00
totalCashFromOperatingActivities 70581000.00
depreciation 15962000.00
otherCashflowsFromInvestingActivities 571000.00
dividendsPaid 613000.00
changeToInventory -8785000.00
changeToAccountReceivables 35100000.00
otherCashflowsFromFinancingActivities -31033000.00
capitalExpenditures 24992000
changeInWorkingCapital 30198000.00
otherNonCashItems 3236000.00
freeCashFlow 45589000.00
2001-06-30
date 2001-06-30
filing_date 2001-07-24
currency_symbol USD
totalCashFromFinancingActivities -21804000.00
netIncome 25268000.00
changeInCash 4022000.00
beginPeriodCashFlow 4745000.00
endPeriodCashFlow 8767000.00
totalCashFromOperatingActivities 48738000.00
depreciation 18608000.00
otherCashflowsFromInvestingActivities 3040000.00
dividendsPaid 621000.00
changeToInventory -390000.00
otherCashflowsFromFinancingActivities -21183000.00
capitalExpenditures 27240000
changeInWorkingCapital -209000.00
otherNonCashItems -1170000.00
freeCashFlow 21498000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalCashFromFinancingActivities 307193000.00
netIncome -9802000.00
changeInCash -6532000.00
beginPeriodCashFlow 11277000.00
endPeriodCashFlow 4745000.00
totalCashFromOperatingActivities -47486000.00
depreciation 12152000.00
dividendsPaid 612000.00
changeToInventory -31802000.00
otherCashflowsFromFinancingActivities 307805000.00
capitalExpenditures 27793000
changeInWorkingCapital -43594000.00
otherNonCashItems -496000.00
freeCashFlow -75279000.00
2000-12-31
date 2000-12-31
filing_date 2001-01-18
currency_symbol USD
totalCashFromFinancingActivities 436000.00
netIncome 12737000.00
changeInCash -16783000.00
beginPeriodCashFlow 28060000.00
endPeriodCashFlow 11277000.00
totalCashFromOperatingActivities 16000000.00
depreciation 8668000.00
dividendsPaid 621000.00
changeToInventory 14025000.00
changeToAccountReceivables -14000000.00
otherCashflowsFromFinancingActivities 1057000.00
capitalExpenditures 32607000
changeInWorkingCapital -9561000.00
otherNonCashItems 165000.00
freeCashFlow -16607000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-20
currency_symbol USD
changeToLiabilities 19982000.00
totalCashFromFinancingActivities -8627000.00
netIncome 11319000.00
changeInCash 26358000.00
beginPeriodCashFlow 1702000.00
endPeriodCashFlow 28060000.00
totalCashFromOperatingActivities 69097000.00
depreciation 9279000.00
dividendsPaid 616000.00
changeToInventory 3541000.00
changeToAccountReceivables 34082000.00
salePurchaseOfStock -254000.00
otherCashflowsFromFinancingActivities -7757000.00
capitalExpenditures 92128000
changeInWorkingCapital 43088000.00
otherNonCashItems 1924000.00
freeCashFlow 69097000.00
2000-06-30
date 2000-06-30
filing_date 2000-07-21
currency_symbol USD
changeToLiabilities 6932000.00
totalCashFromFinancingActivities -4957000.00
netIncome 17144000.00
changeInCash -8769000.00
beginPeriodCashFlow 10471000.00
endPeriodCashFlow 1702000.00
totalCashFromOperatingActivities 18298000.00
depreciation 9284000.00
dividendsPaid 618000.00
changeToInventory 1053000.00
changeToAccountReceivables -15600000.00
salePurchaseOfStock -1300000.00
otherCashflowsFromFinancingActivities -4339000.00
capitalExpenditures 21565000
changeInWorkingCapital -11543000.00
otherNonCashItems 436000.00
freeCashFlow -3267000.00
2000-03-31
date 2000-03-31
filing_date 2000-04-21
currency_symbol USD
changeToLiabilities 1042000.00
totalCashFromFinancingActivities 12365000.00
netIncome 8981000.00
changeInCash -2329000.00
beginPeriodCashFlow 12800000.00
endPeriodCashFlow 10471000.00
totalCashFromOperatingActivities 11608000.00
depreciation 8864000.00
dividendsPaid 642000.00
changeToInventory -32096000.00
changeToAccountReceivables 34000000.00
otherCashflowsFromFinancingActivities 13007000.00
capitalExpenditures 20968000
changeInWorkingCapital 6950000.00
otherNonCashItems -1167000.00
freeCashFlow -9360000.00
1999-12-31
date 1999-12-31
filing_date 2000-01-21
currency_symbol USD
totalCashFromFinancingActivities -21400000.00
netIncome 14900000.00
changeInCash -2900000.00
beginPeriodCashFlow 15700000.00
endPeriodCashFlow 12800000.00
totalCashFromOperatingActivities 31800000.00
depreciation 8600000.00
dividendsPaid 600000.00
changeToInventory 14300000.00
changeToAccountReceivables -8000000.00
otherCashflowsFromFinancingActivities -20800000.00
capitalExpenditures 14400000
changeInWorkingCapital 2400000.00
otherNonCashItems -100000.00
freeCashFlow 17400000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-26
currency_symbol USD
totalCashFromFinancingActivities -15700000.00
netIncome 16500000.00
changeInCash 10100000.00
beginPeriodCashFlow 5600000.00
endPeriodCashFlow 15700000.00
totalCashFromOperatingActivities 45000000.00
depreciation 8500000.00
dividendsPaid 700000.00
changeToInventory 6200000.00
changeToAccountReceivables 14700000.00
otherCashflowsFromFinancingActivities -15000000.00
capitalExpenditures 17400000
changeInWorkingCapital 20900000.00
stockBasedCompensation 2000000.00
otherNonCashItems 200000.00
freeCashFlow 27600000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-02
currency_symbol USD
totalCashFromFinancingActivities -1600000.00
netIncome 18300000.00
changeInCash -7500000.00
beginPeriodCashFlow 13100000.00
endPeriodCashFlow 5600000.00
totalCashFromOperatingActivities 7100000.00
depreciation 8900000.00
dividendsPaid 400000.00
changeToInventory -2000000.00
changeToAccountReceivables -30300000.00
otherCashflowsFromFinancingActivities -1200000.00
capitalExpenditures 13400000
changeInWorkingCapital -15300000.00
otherNonCashItems -1500000.00
freeCashFlow -6300000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-12
currency_symbol USD
totalCashFromFinancingActivities 13900000.00
netIncome 14600000.00
changeInCash -20400000.00
beginPeriodCashFlow 33700000.00
endPeriodCashFlow -20400000.00
totalCashFromOperatingActivities -8000000.00
depreciation 8400000.00
dividendsPaid 400000.00
changeToInventory -41400000.00
changeToAccountReceivables 20600000.00
otherCashflowsFromFinancingActivities 14300000.00
capitalExpenditures 26000000
changeInWorkingCapital -30500000.00
otherNonCashItems 2900000.00
freeCashFlow -34000000.00
1998-12-31
date 1998-12-31
filing_date 1999-02-16
currency_symbol USD
totalCashFromFinancingActivities -16200000.00
netIncome 15900000.00
changeInCash 8500000.00
beginPeriodCashFlow 25100000.00
endPeriodCashFlow 33600000.00
totalCashFromOperatingActivities 37400000.00
depreciation 8700000.00
dividendsPaid 400000.00
changeToInventory 10800000.00
changeToAccountReceivables -7600000.00
otherCashflowsFromFinancingActivities -15800000.00
capitalExpenditures 12800000
changeInWorkingCapital 8300000.00
stockBasedCompensation 400000.00
otherNonCashItems -100000.00
freeCashFlow 24600000.00
1998-09-30
date 1998-09-30
filing_date 1998-12-14
currency_symbol USD
totalCashFromFinancingActivities -23200000.00
netIncome 20300000.00
changeInCash 19300000.00
beginPeriodCashFlow 5900000.00
endPeriodCashFlow 19300000.00
totalCashFromOperatingActivities 52800000.00
depreciation 8100000.00
dividendsPaid 500000.00
changeToInventory -2200000.00
changeToAccountReceivables 1400000.00
otherCashflowsFromFinancingActivities -22700000.00
capitalExpenditures 14100000
changeInWorkingCapital 22400000.00
otherNonCashItems 900000.00
freeCashFlow 38700000.00
1998-06-30
date 1998-06-30
filing_date 1998-07-31
currency_symbol USD
totalCashFromFinancingActivities -3000000.00
netIncome 11800000.00
changeInCash -1300000.00
beginPeriodCashFlow 7300000.00
endPeriodCashFlow -1300000.00
totalCashFromOperatingActivities 13500000.00
depreciation 8400000.00
dividendsPaid 400000.00
changeToInventory 10900000.00
changeToAccountReceivables -9300000.00
otherCashflowsFromFinancingActivities -2600000.00
capitalExpenditures 13600000
changeInWorkingCapital -7400000.00
otherNonCashItems -1200000.00
freeCashFlow -100000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-11
currency_symbol USD
totalCashFromFinancingActivities 16900000.00
netIncome 6800000.00
changeInCash -6800000.00
beginPeriodCashFlow 14000000.00
endPeriodCashFlow -6800000.00
totalCashFromOperatingActivities -13700000.00
depreciation 8000000.00
dividendsPaid 400000.00
changeToInventory -25000000.00
changeToAccountReceivables 5600000.00
otherCashflowsFromFinancingActivities 17300000.00
capitalExpenditures 10400000
changeInWorkingCapital -28100000.00
otherNonCashItems 200000.00
freeCashFlow -24100000.00
1997-12-31
date 1997-12-31
filing_date 1998-02-06
currency_symbol USD
totalCashFromFinancingActivities -23200000.00
netIncome 11100000.00
changeInCash -6400000.00
beginPeriodCashFlow 20300000.00
endPeriodCashFlow 13900000.00
totalCashFromOperatingActivities 32400000.00
depreciation 8100000.00
dividendsPaid 400000.00
changeToInventory 20800000.00
changeToAccountReceivables -1500000.00
otherCashflowsFromFinancingActivities -22800000.00
capitalExpenditures 15400000
changeInWorkingCapital 14400000.00
stockBasedCompensation 700000.00
otherNonCashItems -100000.00
freeCashFlow 17000000.00
1997-09-30
date 1997-09-30
filing_date 1997-12-15
currency_symbol USD
totalCashFromFinancingActivities -5400000.00
netIncome 18700000.00
changeInCash 12200000.00
beginPeriodCashFlow 8100000.00
endPeriodCashFlow 12200000.00
totalCashFromOperatingActivities 24700000.00
depreciation 8100000.00
dividendsPaid 500000.00
changeToInventory -200000.00
changeToAccountReceivables -3000000.00
otherCashflowsFromFinancingActivities -4900000.00
capitalExpenditures 9400000
changeInWorkingCapital -4300000.00
stockBasedCompensation 1400000.00
otherNonCashItems -400000.00
freeCashFlow 15300000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-11
currency_symbol USD
totalCashFromFinancingActivities 13600000.00
netIncome 7200000.00
changeInCash 300000.00
beginPeriodCashFlow 7700000.00
endPeriodCashFlow 300000.00
totalCashFromOperatingActivities 15200000.00
depreciation 7500000.00
dividendsPaid 400000.00
changeToInventory -8000000.00
changeToAccountReceivables -5700000.00
otherCashflowsFromFinancingActivities 14000000.00
capitalExpenditures 28600000
changeInWorkingCapital 600000.00
stockBasedCompensation 100000.00
otherNonCashItems 100000.00
freeCashFlow -13400000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-09
currency_symbol USD
totalCashFromFinancingActivities 5200000.00
netIncome 5000000.00
changeInCash -9700000.00
beginPeriodCashFlow 17400000.00
endPeriodCashFlow -9700000.00
totalCashFromOperatingActivities -7000000.00
depreciation 7100000.00
dividendsPaid 400000.00
changeToInventory -18600000.00
changeToAccountReceivables 600000.00
otherCashflowsFromFinancingActivities 5600000.00
capitalExpenditures 8000000
changeInWorkingCapital -2300000.00
otherNonCashItems -16800000.00
freeCashFlow -15000000.00
1996-12-31
date 1996-12-31
filing_date 1997-02-06
currency_symbol USD
totalCashFromFinancingActivities -13100000.00
netIncome 10100000.00
changeInCash -600000.00
beginPeriodCashFlow 5800000.00
endPeriodCashFlow 5200000.00
totalCashFromOperatingActivities 16700000.00
depreciation 7100000.00
dividendsPaid 400000.00
changeToInventory 17600000.00
changeToAccountReceivables -4000000.00
otherCashflowsFromFinancingActivities -12700000.00
capitalExpenditures 4200000
changeInWorkingCapital 12400000.00
otherNonCashItems -5800000.00
freeCashFlow 12500000.00
1996-09-30
date 1996-09-30
filing_date 1996-12-16
currency_symbol USD
totalCashFromFinancingActivities -1000000.00
netIncome -4200000.00
changeInCash 10200000.00
beginPeriodCashFlow 7800000.00
endPeriodCashFlow 10200000.00
totalCashFromOperatingActivities 16700000.00
depreciation 6000000.00
dividendsPaid 500000.00
changeToInventory 3600000.00
changeToAccountReceivables -2200000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 5600000
changeInWorkingCapital 10400000.00
otherNonCashItems 400000.00
freeCashFlow 11100000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-13
currency_symbol USD
totalCashFromFinancingActivities -1000000.00
netIncome 1000000.00
changeInCash -300000.00
beginPeriodCashFlow 8200000.00
endPeriodCashFlow -300000.00
totalCashFromOperatingActivities 5400000.00
depreciation 7400000.00
dividendsPaid 400000.00
changeToInventory -9600000.00
changeToAccountReceivables 1400000.00
otherCashflowsFromFinancingActivities -600000.00
capitalExpenditures 4800000
changeInWorkingCapital -2300000.00
otherNonCashItems 600000.00
freeCashFlow 600000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-13
currency_symbol USD
totalCashFromFinancingActivities 38000000.00
netIncome -600000.00
changeInCash -8100000.00
beginPeriodCashFlow 16300000.00
endPeriodCashFlow -8100000.00
totalCashFromOperatingActivities -35200000.00
depreciation 7500000.00
dividendsPaid 400000.00
changeToInventory -27500000.00
changeToAccountReceivables 4900000.00
otherCashflowsFromFinancingActivities 38400000.00
capitalExpenditures 11500000
changeInWorkingCapital -40200000.00
stockBasedCompensation 1700000.00
otherNonCashItems -100000.00
freeCashFlow -46700000.00
1995-12-31
date 1995-12-31
filing_date 1996-02-09
currency_symbol USD
totalCashFromFinancingActivities -8700000.00
netIncome -700000.00
changeInCash 4400000.00
beginPeriodCashFlow 11900000.00
endPeriodCashFlow 16300000.00
totalCashFromOperatingActivities 24500000.00
depreciation 7100000.00
dividendsPaid 400000.00
changeToInventory 8700000.00
changeToAccountReceivables -10000000.00
otherCashflowsFromFinancingActivities -8300000.00
capitalExpenditures 12400000
changeInWorkingCapital 17700000.00
stockBasedCompensation 200000.00
otherNonCashItems -100000.00
freeCashFlow 12100000.00
1995-09-30
date 1995-09-30
filing_date 1995-12-20
currency_symbol USD
totalCashFromFinancingActivities 41600000.00
netIncome 1600000.00
changeInCash 2600000.00
beginPeriodCashFlow 9300000.00
endPeriodCashFlow 2600000.00
totalCashFromOperatingActivities 6900000.00
depreciation 6900000.00
dividendsPaid 500000.00
changeToInventory -1600000.00
otherCashflowsFromFinancingActivities 42100000.00
capitalExpenditures 39700000
changeInWorkingCapital -4100000.00
stockBasedCompensation 800000.00
otherNonCashItems 1300000.00
freeCashFlow -32800000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-15
currency_symbol USD
totalCashFromFinancingActivities -900000.00
netIncome 6100000.00
changeInCash -2000000.00
beginPeriodCashFlow 11300000.00
endPeriodCashFlow -2000000.00
totalCashFromOperatingActivities 8600000.00
depreciation 6500000.00
dividendsPaid 400000.00
changeToInventory -15400000.00
changeToAccountReceivables -4400000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 10600000
changeInWorkingCapital -7200000.00
stockBasedCompensation 2400000.00
otherNonCashItems -800000.00
freeCashFlow -2000000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-16
currency_symbol USD
totalCashFromFinancingActivities 800000.00
netIncome -16300000.00
changeInCash -15800000.00
beginPeriodCashFlow 27000000.00
endPeriodCashFlow -15800000.00
totalCashFromOperatingActivities -9600000.00
depreciation 6400000.00
dividendsPaid 400000.00
changeToInventory -1700000.00
changeToAccountReceivables 500000.00
otherCashflowsFromFinancingActivities 1200000.00
capitalExpenditures 5600000
changeInWorkingCapital -1500000.00
otherNonCashItems 700000.00
freeCashFlow -15200000.00
1994-12-31
date 1994-12-31
filing_date 1995-02-03
currency_symbol USD
totalCashFromFinancingActivities -1300000.00
netIncome 600000.00
changeInCash 15900000.00
beginPeriodCashFlow 11200000.00
endPeriodCashFlow 27100000.00
totalCashFromOperatingActivities 26800000.00
depreciation 6300000.00
dividendsPaid 400000.00
changeToInventory 14400000.00
changeToAccountReceivables 2600000.00
otherCashflowsFromFinancingActivities -900000.00
capitalExpenditures 8800000
changeInWorkingCapital 21400000.00
otherNonCashItems -2200000.00
freeCashFlow 18000000.00
1994-09-30
date 1994-09-30
filing_date 1994-12-19
currency_symbol USD
totalCashFromFinancingActivities -11400000.00
netIncome 7600000.00
changeInCash 3000000.00
beginPeriodCashFlow 8300000.00
endPeriodCashFlow 3000000.00
totalCashFromOperatingActivities 18300000.00
depreciation 6300000.00
dividendsPaid 400000.00
changeToInventory 2000000.00
changeToAccountReceivables 2600000.00
otherCashflowsFromFinancingActivities -11000000.00
capitalExpenditures 4500000
changeInWorkingCapital 1300000.00
otherNonCashItems 300000.00
freeCashFlow 13800000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-17
currency_symbol USD
totalCashFromFinancingActivities -8500000.00
netIncome 7200000.00
changeInCash 3500000.00
beginPeriodCashFlow 4900000.00
endPeriodCashFlow 3500000.00
totalCashFromOperatingActivities 17300000.00
depreciation 6300000.00
dividendsPaid 500000.00
changeToInventory 1400000.00
changeToAccountReceivables 1300000.00
otherCashflowsFromFinancingActivities -8000000.00
capitalExpenditures 6000000
changeInWorkingCapital 2200000.00
otherNonCashItems 400000.00
freeCashFlow 11300000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-17
currency_symbol USD
totalCashFromFinancingActivities 600000.00
netIncome 7900000.00
changeInCash 400000.00
beginPeriodCashFlow 4600000.00
endPeriodCashFlow 400000.00
totalCashFromOperatingActivities 7900000.00
depreciation 6400000.00
dividendsPaid 400000.00
changeToInventory -15400000.00
changeToAccountReceivables 8900000.00
otherCashflowsFromFinancingActivities 1000000.00
capitalExpenditures 8600000
changeInWorkingCapital -7000000.00
otherNonCashItems 800000.00
freeCashFlow -700000.00
1993-12-31
date 1993-12-31
filing_date 1994-02-15
currency_symbol USD
totalCashFromFinancingActivities -11000000.00
netIncome 8400000.00
changeInCash -200000.00
beginPeriodCashFlow 4500000.00
endPeriodCashFlow 4300000.00
totalCashFromOperatingActivities 17200000.00
depreciation 6200000.00
dividendsPaid 800000.00
changeToInventory 3100000.00
otherCashflowsFromFinancingActivities -10200000.00
capitalExpenditures 6400000
changeInWorkingCapital -900000.00
stockBasedCompensation 500000.00
otherNonCashItems 100000.00
freeCashFlow 10800000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities -22800000.00
netIncome 4000000.00
changeInCash -3200000.00
endPeriodCashFlow -3200000.00
totalCashFromOperatingActivities 25700000.00
depreciation 5600000.00
dividendsPaid 400000.00
changeToInventory -900000.00
otherCashflowsFromFinancingActivities -22400000.00
capitalExpenditures 8600000
changeInWorkingCapital 13000000.00
stockBasedCompensation 1600000.00
otherNonCashItems 200000.00
freeCashFlow 17100000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalCashFromFinancingActivities 3000000.00
netIncome 3700000.00
changeInCash 3000000.00
totalCashFromOperatingActivities -100000.00
depreciation 6800000.00
changeToInventory -1100000.00
otherCashflowsFromFinancingActivities 3000000.00
capitalExpenditures 3400000
changeInWorkingCapital -9500000.00
otherNonCashItems -1400000.00
freeCashFlow -3500000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalCashFromFinancingActivities -14500000.00
netIncome 7800000.00
changeInCash -3900000.00
beginPeriodCashFlow 11800000.00
endPeriodCashFlow -3900000.00
totalCashFromOperatingActivities 12300000.00
depreciation 6800000.00
changeToInventory 2700000.00
otherCashflowsFromFinancingActivities -14500000.00
capitalExpenditures 1700000
changeInWorkingCapital -5500000.00
stockBasedCompensation 300000.00
otherNonCashItems 200000.00
freeCashFlow 10600000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities -6000000.00
netIncome 6800000.00
changeInCash 200000.00
beginPeriodCashFlow 11600000.00
endPeriodCashFlow 11800000.00
totalCashFromOperatingActivities 7000000.00
depreciation 6800000.00
dividendsPaid 400000.00
changeToInventory -3100000.00
otherCashflowsFromFinancingActivities -5600000.00
capitalExpenditures 1500000
changeInWorkingCapital -7000000.00
stockBasedCompensation -200000.00
otherNonCashItems -100000.00
freeCashFlow 5500000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalCashFromFinancingActivities -3000000.00
netIncome -12600000.00
changeInCash 9600000.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow 9600000.00
totalCashFromOperatingActivities 13700000.00
depreciation 7100000.00
dividendsPaid 400000.00
changeToInventory 11300000.00
otherCashflowsFromFinancingActivities -2600000.00
capitalExpenditures 3300000
changeInWorkingCapital 18200000.00
otherNonCashItems 1000000.00
freeCashFlow 10400000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalCashFromFinancingActivities 3800000.00
netIncome -4200000.00
changeInCash 400000.00
endPeriodCashFlow 400000.00
totalCashFromOperatingActivities -900000.00
depreciation 6000000.00
dividendsPaid 300000.00
changeToInventory -1400000.00
otherCashflowsFromFinancingActivities 4100000.00
capitalExpenditures 3000000
changeInWorkingCapital -500000.00
otherNonCashItems 100000.00
freeCashFlow -3900000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalCashFromFinancingActivities 25500000.00
netIncome -8700000.00
changeInCash -500000.00
beginPeriodCashFlow 2100000.00
endPeriodCashFlow -500000.00
totalCashFromOperatingActivities -23700000.00
depreciation 5400000.00
changeToInventory -10000000.00
otherCashflowsFromFinancingActivities 25500000.00
capitalExpenditures 2800000
changeInWorkingCapital -18500000.00
otherNonCashItems -100000.00
freeCashFlow -26500000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities -1200000.00
netIncome -4200000.00
changeInCash -800000.00
beginPeriodCashFlow 2900000.00
endPeriodCashFlow 2100000.00
totalCashFromOperatingActivities 9300000.00
depreciation 5500000.00
dividendsPaid 700000.00
changeToInventory 7900000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 8900000
changeInWorkingCapital 8600000.00
stockBasedCompensation 800000.00
otherNonCashItems -100000.00
freeCashFlow 400000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalCashFromFinancingActivities -1900000.00
netIncome 3000000.00
changeInCash -1800000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow -1800000.00
totalCashFromOperatingActivities 12800000.00
depreciation 5300000.00
dividendsPaid 400000.00
changeToInventory 500000.00
otherCashflowsFromFinancingActivities -1500000.00
capitalExpenditures 11400000
changeInWorkingCapital 3500000.00
otherNonCashItems 1000000.00
freeCashFlow 1400000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalCashFromFinancingActivities 15800000.00
netIncome 3000000.00
changeInCash 200000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities -1400000.00
depreciation 5700000.00
dividendsPaid 300000.00
changeToInventory -10900000.00
otherCashflowsFromFinancingActivities 16100000.00
capitalExpenditures 14200000
changeInWorkingCapital -8000000.00
otherNonCashItems -100000.00
freeCashFlow -15600000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalCashFromFinancingActivities 6200000.00
netIncome 5200000.00
changeInCash -200000.00
beginPeriodCashFlow 4600000.00
endPeriodCashFlow -200000.00
totalCashFromOperatingActivities 8300000.00
depreciation 3900000.00
dividendsPaid 400000.00
changeToInventory -13800000.00
otherCashflowsFromFinancingActivities 6600000.00
capitalExpenditures 17100000
changeInWorkingCapital -900000.00
freeCashFlow -8800000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities 14400000.00
netIncome 1100000.00
changeInCash -3100000.00
beginPeriodCashFlow 7700000.00
endPeriodCashFlow 4600000.00
totalCashFromOperatingActivities 200000.00
depreciation 5000000.00
dividendsPaid 300000.00
changeToInventory 7200000.00
otherCashflowsFromFinancingActivities 14700000.00
capitalExpenditures 17800000
changeInWorkingCapital -5300000.00
otherNonCashItems -100000.00
freeCashFlow -17600000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalCashFromFinancingActivities 14400000.00
netIncome 3600000.00
changeInCash 3700000.00
endPeriodCashFlow 3700000.00
totalCashFromOperatingActivities 11900000.00
depreciation 5600000.00
dividendsPaid 400000.00
changeToInventory -3300000.00
otherCashflowsFromFinancingActivities 14800000.00
capitalExpenditures 25300000
changeInWorkingCapital 4400000.00
otherNonCashItems 300000.00
freeCashFlow -13400000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalCashFromFinancingActivities 19900000.00
netIncome 7000000.00
changeInCash -1200000.00
endPeriodCashFlow -1200000.00
totalCashFromOperatingActivities 1800000.00
depreciation 4200000.00
dividendsPaid 300000.00
changeToInventory -8000000.00
otherCashflowsFromFinancingActivities 20200000.00
capitalExpenditures 23400000
changeInWorkingCapital -10300000.00
otherNonCashItems 500000.00
freeCashFlow -21600000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-09
currency_symbol USD
investments -445252000.00
changeToLiabilities 259160000.00
totalCashflowsFromInvestingActivities -445252000.00
netBorrowings -30500000.00
totalCashFromFinancingActivities -232014000.00
changeToOperatingActivities 1806000.00
netIncome 746538000.00
changeInCash -15362000.00
beginPeriodCashFlow 450121000.00
endPeriodCashFlow 434759000.00
totalCashFromOperatingActivities 669863000.00
depreciation 403110000.00
otherCashflowsFromInvestingActivities 41858000.00
changeToInventory -472224000.00
changeToAccountReceivables -149599.00
salePurchaseOfStock -199553000.00
otherCashflowsFromFinancingActivities 355838000.00
changeToNetincome 12929000.00
capitalExpenditures 487110000
changeReceivables -149599000.00
cashFlowsOtherOperating -134804000.00
cashAndCashEquivalentsChanges -7403000.00
changeInWorkingCapital -499184000.00
stockBasedCompensation 6985000.00
otherNonCashItems -8881000.00
freeCashFlow 182753000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
investments -1323713000.00
changeToLiabilities 359589000.00
totalCashflowsFromInvestingActivities -1323713000.00
netBorrowings 924254000.00
totalCashFromFinancingActivities 901311000.00
changeToOperatingActivities -78084000.00
netIncome 31268000.00
changeInCash -98285000.00
beginPeriodCashFlow 548406000.00
endPeriodCashFlow 450121000.00
totalCashFromOperatingActivities 326459000.00
depreciation 380824000.00
otherCashflowsFromInvestingActivities -942042000.00
changeToInventory -177864000.00
changeToAccountReceivables -313174000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2907506000.00
changeToNetincome -51473000.00
capitalExpenditures 381671000
changeReceivables -259377000.00
cashFlowsOtherOperating 56959000.00
exchangeRateChanges -2342000.00
cashAndCashEquivalentsChanges -98285000.00
changeInWorkingCapital -40520000.00
stockBasedCompensation 11655000.00
otherNonCashItems 29623000.00
freeCashFlow -55212000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-11
currency_symbol USD
investments -327002000.00
changeToLiabilities 287444000.00
totalCashflowsFromInvestingActivities -327002000.00
netBorrowings -26466000.00
totalCashFromFinancingActivities -136708000.00
changeToOperatingActivities -51622000.00
netIncome 95070000.00
changeInCash 267829000.00
beginPeriodCashFlow 280577000.00
endPeriodCashFlow 548406000.00
totalCashFromOperatingActivities 724247000.00
depreciation 337104000.00
otherCashflowsFromInvestingActivities 27760000.00
changeToInventory 26041000.00
changeToAccountReceivables -21193000.00
salePurchaseOfStock -110242000.00
otherCashflowsFromFinancingActivities 404522000.00
changeToNetincome 27447000.00
capitalExpenditures 354762000
changeReceivables 29154000.00
cashFlowsOtherOperating -82861000.00
exchangeRateChanges 7292000.00
cashAndCashEquivalentsChanges 267829000.00
changeInWorkingCapital 259464000.00
stockBasedCompensation -276000.00
otherNonCashItems -4452000.00
freeCashFlow 369485000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
investments -717061000.00
changeToLiabilities 110671000.00
totalCashflowsFromInvestingActivities -717061000.00
netBorrowings -31103000.00
totalCashFromFinancingActivities -34526000.00
changeToOperatingActivities -18947000.00
netIncome 456536000.00
changeInCash -81001000.00
beginPeriodCashFlow 361578000.00
endPeriodCashFlow 280577000.00
totalCashFromOperatingActivities 666521000.00
depreciation 287230000.00
otherCashflowsFromInvestingActivities -368941000.00
dividendsPaid 525000.00
changeToInventory -111748000.00
changeToAccountReceivables -40490000.00
salePurchaseOfStock -2898000.00
otherCashflowsFromFinancingActivities 258289000.00
changeToNetincome -20199000.00
capitalExpenditures 348120000
changeReceivables -25000000.00
cashFlowsOtherOperating -35790000.00
exchangeRateChanges 4065000.00
cashAndCashEquivalentsChanges -81001000.00
changeInWorkingCapital -62181000.00
stockBasedCompensation 10132000.00
otherNonCashItems -67674000.00
freeCashFlow 318401000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-14
currency_symbol USD
investments -338891000.00
changeToLiabilities 80083000.00
totalCashflowsFromInvestingActivities -338891000.00
netBorrowings -390989000.00
totalCashFromFinancingActivities -384246000.00
changeToOperatingActivities -13905000.00
netIncome 246804000.00
changeInCash -227953000.00
beginPeriodCashFlow 589531000.00
endPeriodCashFlow 361578000.00
totalCashFromOperatingActivities 491650000.00
depreciation 279657000.00
otherCashflowsFromInvestingActivities 9800000.00
dividendsPaid 0.00
changeToInventory 83174000.00
changeToAccountReceivables -22530000.00
salePurchaseOfStock -236000.00
otherCashflowsFromFinancingActivities 732999000.00
changeToNetincome 64826000.00
capitalExpenditures 348666000
changeReceivables -10918000.00
cashFlowsOtherOperating -251976000.00
exchangeRateChanges 3534000.00
cashAndCashEquivalentsChanges -227953000.00
changeInWorkingCapital -103285000.00
stockBasedCompensation 13153000.00
otherNonCashItems 22781000.00
freeCashFlow 142984000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-16
currency_symbol USD
investments -992072000.00
changeToLiabilities -33691000.00
totalCashflowsFromInvestingActivities -992072000.00
netBorrowings 475998000.00
totalCashFromFinancingActivities 1219907000.00
changeToOperatingActivities -26444000.00
netIncome 718167000.00
changeInCash 1045520000.00
beginPeriodCashFlow 297523000.00
endPeriodCashFlow 1343043000.00
totalCashFromOperatingActivities 801321000.00
depreciation 277792000.00
otherCashflowsFromInvestingActivities -652200000.00
dividendsPaid 0.00
changeToInventory -207399000.00
changeToAccountReceivables -96996000.00
salePurchaseOfStock -14641000.00
otherCashflowsFromFinancingActivities 1863225000.00
changeToNetincome -43739000.00
capitalExpenditures 339872000
changeReceivables -82169000.00
cashFlowsOtherOperating 172540000.00
exchangeRateChanges 16364000.00
cashAndCashEquivalentsChanges 292008000.00
changeInWorkingCapital -150719000.00
stockBasedCompensation 3020000.00
otherNonCashItems 3024000.00
freeCashFlow 461449000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-09
currency_symbol USD
investments -261662000.00
changeToLiabilities 28262000.00
totalCashflowsFromInvestingActivities -261662000.00
netBorrowings -6201000.00
totalCashFromFinancingActivities -813131000.00
changeToOperatingActivities 4521000.00
netIncome 439729000.00
changeInCash -319310000.00
beginPeriodCashFlow 439638000.00
endPeriodCashFlow 120328000.00
totalCashFromOperatingActivities 755483000.00
depreciation 180515000.00
otherCashflowsFromInvestingActivities 10805000.00
dividendsPaid 699915000.00
changeToInventory -11905000.00
changeToAccountReceivables 53763000.00
salePurchaseOfStock -117957000.00
otherCashflowsFromFinancingActivities 10249000.00
changeToNetincome -3740000.00
capitalExpenditures 272467000
changeReceivables 35617000.00
cashFlowsOtherOperating 87005000.00
cashAndCashEquivalentsChanges -319310000.00
changeInWorkingCapital 138979000.00
stockBasedCompensation 6102000.00
otherNonCashItems -6418000.00
freeCashFlow 483016000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-12
currency_symbol USD
changeToLiabilities 58382000.00
totalCashflowsFromInvestingActivities -534686000.00
netBorrowings 1012582000.00
totalCashFromFinancingActivities -578647000.00
changeToOperatingActivities 25588000.00
netIncome 645962000.00
changeInCash -136505000.00
beginPeriodCashFlow 576143000.00
endPeriodCashFlow 439638000.00
totalCashFromOperatingActivities 976828000.00
depreciation 158975000.00
otherCashflowsFromInvestingActivities -358922000.00
dividendsPaid 1498470000.00
changeToInventory 57078000.00
changeToAccountReceivables 81134000.00
salePurchaseOfStock -99233000.00
otherCashflowsFromFinancingActivities -5890000.00
changeToNetincome 26928000.00
capitalExpenditures 175764000
changeReceivables 61294000.00
cashFlowsOtherOperating -31791000.00
cashAndCashEquivalentsChanges -136505000.00
changeInWorkingCapital 144963000.00
stockBasedCompensation 2975000.00
otherNonCashItems -5559000.00
freeCashFlow 801064000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-12
currency_symbol USD
investments 96950000.00
changeToLiabilities 39049000.00
totalCashflowsFromInvestingActivities -63385000.00
netBorrowings -910234000.00
totalCashFromFinancingActivities -905595000.00
changeToOperatingActivities -44056000.00
netIncome 711438000.00
changeInCash 67937000.00
beginPeriodCashFlow 508206000.00
endPeriodCashFlow 576143000.00
totalCashFromOperatingActivities 1066692000.00
depreciation 155824000.00
otherCashflowsFromInvestingActivities 11108000.00
dividendsPaid 14870000.00
changeToInventory 10638000.00
changeToAccountReceivables -47536000.00
salePurchaseOfStock 332000.00
otherCashflowsFromFinancingActivities 4307000.00
changeToNetincome 120593000.00
capitalExpenditures 171443000
changeReceivables -9526000.00
cashFlowsOtherOperating 36433000.00
exchangeRateChanges -29775000.00
cashAndCashEquivalentsChanges 67937000.00
changeInWorkingCapital 76594000.00
stockBasedCompensation 4928000.00
otherNonCashItems 38965000.00
freeCashFlow 895249000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
investments -96902000.00
changeToLiabilities 42788000.00
totalCashflowsFromInvestingActivities -181788000.00
netBorrowings -257984000.00
totalCashFromFinancingActivities -250214000.00
netIncome 549713000.00
changeInCash 440026000.00
beginPeriodCashFlow 68180000.00
endPeriodCashFlow 508206000.00
totalCashFromOperatingActivities 878533000.00
depreciation 150523000.00
otherCashflowsFromInvestingActivities 31337000.00
dividendsPaid 0.00
changeToInventory 142675000.00
changeToAccountReceivables 3042000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 508364000.00
changeToNetincome 8127000.00
capitalExpenditures 116223000
changeReceivables 7235000.00
cashFlowsOtherOperating -22984000.00
exchangeRateChanges -6505000.00
cashAndCashEquivalentsChanges 440026000.00
changeInWorkingCapital 169714000.00
stockBasedCompensation 3345000.00
otherNonCashItems 10237000.00
freeCashFlow 762310000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-15
currency_symbol USD
investments 526000.00
changeToLiabilities -19220000.00
totalCashflowsFromInvestingActivities -60401000.00
netBorrowings -309311000.00
totalCashFromFinancingActivities -111029000.00
netIncome 174042000.00
changeInCash 26571000.00
beginPeriodCashFlow 41609000.00
endPeriodCashFlow 68180000.00
totalCashFromOperatingActivities 199624000.00
depreciation 147414000.00
otherCashflowsFromInvestingActivities 29400000.00
dividendsPaid 0.00
changeToInventory -65870000.00
changeToAccountReceivables -14954000.00
salePurchaseOfStock 198300000.00
otherCashflowsFromFinancingActivities 851400000.00
changeToNetincome -2905000.00
capitalExpenditures 90327000
changeReceivables -14137000.00
cashFlowsOtherOperating -20156000.00
exchangeRateChanges -1623000.00
cashAndCashEquivalentsChanges 26571000.00
changeInWorkingCapital -124689000.00
stockBasedCompensation 684000.00
otherNonCashItems 3271000.00
freeCashFlow 109297000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-17
currency_symbol USD
investments 11256000.00
changeToLiabilities -7274000.00
totalCashflowsFromInvestingActivities -58189000.00
netBorrowings 129461000.00
totalCashFromFinancingActivities 126850000.00
netIncome -495690000.00
changeInCash -64468000.00
beginPeriodCashFlow 106077000.00
endPeriodCashFlow 41609000.00
totalCashFromOperatingActivities -128991000.00
depreciation 209061000.00
otherCashflowsFromInvestingActivities 66523000.00
dividendsPaid 0.00
changeToInventory 122827000.00
changeToAccountReceivables -63987000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1008683000.00
changeToNetincome 22074000.00
capitalExpenditures 135968000
changeReceivables -63987000.00
cashFlowsOtherOperating 83545000.00
exchangeRateChanges -4138000.00
cashAndCashEquivalentsChanges -64468000.00
changeInWorkingCapital 135111000.00
stockBasedCompensation 567000.00
otherNonCashItems 29057000.00
freeCashFlow -264959000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-11
currency_symbol USD
totalCashFromFinancingActivities -29480000.00
netIncome 87141000.00
changeInCash -130223000.00
beginPeriodCashFlow 236300000.00
endPeriodCashFlow 106077000.00
totalCashFromOperatingActivities 14605000.00
depreciation 231045000.00
changeToInventory -285839000.00
changeToAccountReceivables -9045000.00
salePurchaseOfStock 800000000.00
otherCashflowsFromFinancingActivities 2367919000.00
capitalExpenditures 179332000
changeInWorkingCapital -285822000.00
stockBasedCompensation 26083000.00
otherNonCashItems 25418000.00
freeCashFlow -164727000.00
2009-12-31
date 2009-12-31
filing_date 2009-11-23
currency_symbol USD
totalCashFromFinancingActivities 101153000.00
netIncome -151582000.00
changeInCash 158476000.00
beginPeriodCashFlow 61553000.00
endPeriodCashFlow 220029000.00
totalCashFromOperatingActivities 75006000.00
depreciation 236005000.00
changeToInventory 284678000.00
changeToAccountReceivables -173915000.00
otherCashflowsFromFinancingActivities 1251732000.00
capitalExpenditures 88193000
changeInWorkingCapital 33005000.00
otherNonCashItems -20944000.00
freeCashFlow -13187000.00
2008-12-31
date 2008-12-31
filing_date 2009-01-26
currency_symbol USD
totalCashFromFinancingActivities 797743000.00
netIncome -998581000.00
changeInCash -4615000.00
beginPeriodCashFlow 66168000.00
endPeriodCashFlow 61553000.00
totalCashFromOperatingActivities -680726000.00
depreciation 240305000.00
dividendsPaid 6328000.00
changeToInventory -103937000.00
changeToAccountReceivables -100000.00
salePurchaseOfStock 177200000.00
otherCashflowsFromFinancingActivities 626853000.00
capitalExpenditures 152501000
changeInWorkingCapital -226286000.00
stockBasedCompensation -14850000.00
otherNonCashItems 514630000.00
freeCashFlow -833227000.00
2007-12-31
date 2007-12-31
filing_date 2007-11-19
currency_symbol USD
totalCashFromFinancingActivities 630229000.00
netIncome 47017000.00
changeInCash -90236000.00
beginPeriodCashFlow 156404000.00
endPeriodCashFlow 66168000.00
totalCashFromOperatingActivities 463964000.00
depreciation 204903000.00
dividendsPaid 5992000.00
changeToInventory -129645000.00
changeToAccountReceivables 247217000.00
otherCashflowsFromFinancingActivities 636221000.00
capitalExpenditures 172323000
changeInWorkingCapital 119063000.00
stockBasedCompensation -446000.00
otherNonCashItems 9543000.00
freeCashFlow 291641000.00
2006-12-31
date 2006-12-31
filing_date 2006-11-20
currency_symbol USD
totalCashflowsFromInvestingActivities 32258000.00
totalCashFromFinancingActivities -38750000.00
netIncome -34232000.00
changeInCash 23837000.00
beginPeriodCashFlow 132567000.00
endPeriodCashFlow 156404000.00
totalCashFromOperatingActivities 30382000.00
depreciation 135133000.00
dividendsPaid 72545000.00
changeToInventory -58612000.00
changeToAccountReceivables -70936000.00
otherCashflowsFromFinancingActivities 33795000.00
capitalExpenditures 143882000
changeInWorkingCapital -96522000.00
stockBasedCompensation 1781000.00
otherNonCashItems 3767000.00
freeCashFlow -113500000.00
2005-12-31
date 2005-12-31
filing_date 2005-11-18
currency_symbol USD
totalCashFromFinancingActivities 18860000.00
netIncome 264979000.00
changeInCash 94402000.00
beginPeriodCashFlow 38165000.00
endPeriodCashFlow 132567000.00
totalCashFromOperatingActivities 493073000.00
depreciation 134944000.00
dividendsPaid 3993000.00
changeToInventory 82669000.00
changeToAccountReceivables -70936000.00
salePurchaseOfStock -482246000.00
otherCashflowsFromFinancingActivities -16829000.00
capitalExpenditures 116588000
changeInWorkingCapital 85800000.00
stockBasedCompensation 4326000.00
otherNonCashItems 777000.00
freeCashFlow 376485000.00
2004-12-31
date 2004-12-31
filing_date 2004-11-24
currency_symbol USD
totalCashFromFinancingActivities 96665000.00
netIncome 128340000.00
changeInCash 21559000.00
beginPeriodCashFlow 16606000.00
endPeriodCashFlow 38165000.00
totalCashFromOperatingActivities 272404000.00
depreciation 113788000.00
dividendsPaid 3993000.00
changeToInventory -73445000.00
changeToAccountReceivables -70936000.00
otherCashflowsFromFinancingActivities 100658000.00
capitalExpenditures 79642000
changeInWorkingCapital -22904000.00
stockBasedCompensation 50989000.00
otherNonCashItems -1104000.00
freeCashFlow 192762000.00
2003-12-31
date 2003-12-31
filing_date 2003-11-18
currency_symbol USD
changeToLiabilities 18157000.00
totalCashFromFinancingActivities -39767000.00
netIncome 56036000.00
changeInCash 1693000.00
beginPeriodCashFlow 14913000.00
endPeriodCashFlow 16606000.00
totalCashFromOperatingActivities 98892000.00
depreciation 74187000.00
dividendsPaid 2467000.00
changeToInventory -14089000.00
changeToAccountReceivables 10445000.00
otherCashflowsFromFinancingActivities -37300000.00
capitalExpenditures 53574000
changeInWorkingCapital -26334000.00
otherNonCashItems 572000.00
freeCashFlow 45318000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-06
currency_symbol USD
changeToLiabilities 18587000.00
totalCashFromFinancingActivities -21163000.00
netIncome 14335000.00
changeInCash -6003000.00
beginPeriodCashFlow 20916000.00
endPeriodCashFlow 14913000.00
totalCashFromOperatingActivities 98113000.00
depreciation 70973000.00
dividendsPaid 2467000.00
changeToInventory -12392000.00
changeToAccountReceivables 10445000.00
otherCashflowsFromFinancingActivities -18696000.00
capitalExpenditures 80388000
changeInWorkingCapital 14765000.00
otherNonCashItems -149000.00
freeCashFlow 17725000.00
2001-12-31
date 2001-12-31
filing_date 2001-11-23
currency_symbol USD
totalCashFromFinancingActivities 254179000.00
netIncome 41137000.00
changeInCash -7144000.00
beginPeriodCashFlow 28060000.00
endPeriodCashFlow 20916000.00
totalCashFromOperatingActivities 87833000.00
depreciation 55390000.00
otherCashflowsFromInvestingActivities 571000.00
dividendsPaid 2467000.00
changeToInventory -26952000.00
changeToAccountReceivables -44700000.00
otherCashflowsFromFinancingActivities 256646000.00
capitalExpenditures 112632000
changeInWorkingCapital -23166000.00
otherNonCashItems 1735000.00
freeCashFlow -24799000.00
2000-12-31
date 2000-12-31
filing_date 2000-11-20
currency_symbol USD
changeToLiabilities 19982000.00
totalCashFromFinancingActivities -22619000.00
netIncome 52344000.00
changeInCash 12357000.00
beginPeriodCashFlow 15703000.00
endPeriodCashFlow 28060000.00
totalCashFromOperatingActivities 130803000.00
depreciation 36027000.00
dividendsPaid 2476000.00
changeToInventory -13202000.00
changeToAccountReceivables 34082000.00
salePurchaseOfStock -1568000.00
otherCashflowsFromFinancingActivities -18575000.00
capitalExpenditures 92128000
changeInWorkingCapital 40895000.00
otherNonCashItems 1093000.00
freeCashFlow 130803000.00
1999-12-31
date 1999-12-31
filing_date 1999-11-26
currency_symbol USD
totalCashFromFinancingActivities -19600000.00
netIncome 65300000.00
changeInCash -9400000.00
beginPeriodCashFlow 25100000.00
endPeriodCashFlow 15700000.00
totalCashFromOperatingActivities 81500000.00
depreciation 34500000.00
dividendsPaid 1900000.00
changeToInventory -26400000.00
changeToAccountReceivables -2600000.00
otherCashflowsFromFinancingActivities -17700000.00
capitalExpenditures 69600000
changeInWorkingCapital -16600000.00
stockBasedCompensation 3800000.00
otherNonCashItems 100000.00
freeCashFlow 11900000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-14
currency_symbol USD
totalCashFromFinancingActivities -32500000.00
netIncome 50000000.00
changeInCash 4800000.00
beginPeriodCashFlow 20300000.00
endPeriodCashFlow 25100000.00
totalCashFromOperatingActivities 85000000.00
depreciation 32600000.00
dividendsPaid 1700000.00
changeToInventory 4500000.00
changeToAccountReceivables -3800000.00
otherCashflowsFromFinancingActivities -30800000.00
capitalExpenditures 53500000
changeInWorkingCapital 1300000.00
otherNonCashItems 500000.00
freeCashFlow 31500000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-15
currency_symbol USD
totalCashFromFinancingActivities 300000.00
netIncome 41000000.00
changeInCash 2200000.00
beginPeriodCashFlow 18000000.00
endPeriodCashFlow 20200000.00
totalCashFromOperatingActivities 49600000.00
depreciation 29800000.00
dividendsPaid 1700000.00
changeToInventory -9300000.00
changeToAccountReceivables -12100000.00
otherCashflowsFromFinancingActivities 2000000.00
capitalExpenditures 50200000
changeInWorkingCapital -24400000.00
stockBasedCompensation 800000.00
otherNonCashItems -200000.00
freeCashFlow -600000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-16
currency_symbol USD
totalCashFromFinancingActivities 27300000.00
netIncome -4500000.00
changeInCash 6200000.00
beginPeriodCashFlow 11900000.00
endPeriodCashFlow 18100000.00
totalCashFromOperatingActivities 11400000.00
depreciation 28000000.00
dividendsPaid 1700000.00
changeToInventory -24800000.00
changeToAccountReceivables -5900000.00
otherCashflowsFromFinancingActivities 29000000.00
capitalExpenditures 34300000
changeInWorkingCapital -14400000.00
otherNonCashItems 2700000.00
freeCashFlow -22900000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-20
currency_symbol USD
totalCashFromFinancingActivities 40200000.00
netIncome -8000000.00
changeInCash 700000.00
beginPeriodCashFlow 11200000.00
endPeriodCashFlow 11900000.00
totalCashFromOperatingActivities 32700000.00
depreciation 26100000.00
dividendsPaid 1700000.00
changeToInventory -4300000.00
otherCashflowsFromFinancingActivities 41900000.00
capitalExpenditures 64700000
changeInWorkingCapital 8600000.00
stockBasedCompensation 800000.00
otherNonCashItems 1400000.00
freeCashFlow -32000000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-19
currency_symbol USD
totalCashFromFinancingActivities -30300000.00
netIncome 31100000.00
changeInCash 6700000.00
beginPeriodCashFlow 4500000.00
endPeriodCashFlow 11200000.00
totalCashFromOperatingActivities 60700000.00
depreciation 25200000.00
dividendsPaid 2100000.00
changeToInventory -8900000.00
changeToAccountReceivables 6300000.00
otherCashflowsFromFinancingActivities -28200000.00
capitalExpenditures 25500000
changeInWorkingCapital -4400000.00
stockBasedCompensation -600000.00
otherNonCashItems 2700000.00
freeCashFlow 35200000.00
1993-12-31
date 1993-12-31
filing_date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities -40300000.00
netIncome 22300000.00
changeInCash -6900000.00
beginPeriodCashFlow 11600000.00
endPeriodCashFlow 4700000.00
totalCashFromOperatingActivities 45000000.00
depreciation 26000000.00
dividendsPaid 800000.00
changeToInventory -2400000.00
otherCashflowsFromFinancingActivities -39500000.00
capitalExpenditures 15200000
changeInWorkingCapital -9000000.00
stockBasedCompensation 1800000.00
otherNonCashItems -1100000.00
freeCashFlow 29800000.00
1992-12-31
date 1992-12-31
filing_date 1992-09-30
currency_symbol USD
totalCashFromFinancingActivities 25100000.00
netIncome -29700000.00
changeInCash 8700000.00
beginPeriodCashFlow 2900000.00
endPeriodCashFlow 11600000.00
totalCashFromOperatingActivities -1600000.00
depreciation 24000000.00
dividendsPaid 1400000.00
changeToInventory 7800000.00
otherCashflowsFromFinancingActivities -3400000.00
capitalExpenditures 18000000
changeInWorkingCapital 7800000.00
stockBasedCompensation 1500000.00
otherNonCashItems 200000.00
freeCashFlow -19600000.00
1991-12-31
date 1991-12-31
filing_date 1991-09-30
currency_symbol USD
totalCashFromFinancingActivities 34500000.00
netIncome 12300000.00
changeInCash -4800000.00
beginPeriodCashFlow 7700000.00
endPeriodCashFlow 2900000.00
totalCashFromOperatingActivities 19900000.00
depreciation 19900000.00
dividendsPaid 1400000.00
changeToInventory -17000000.00
otherCashflowsFromFinancingActivities 35900000.00
capitalExpenditures 60500000
changeInWorkingCapital -10700000.00
stockBasedCompensation 900000.00
otherNonCashItems -100000.00
freeCashFlow -40600000.00
1990-12-31
date 1990-12-31
filing_date 1990-09-30
currency_symbol USD
totalCashFromFinancingActivities 64300000.00
netIncome 15600000.00
changeInCash -2600000.00
beginPeriodCashFlow 10300000.00
endPeriodCashFlow 7700000.00
totalCashFromOperatingActivities 15800000.00
depreciation 17400000.00
dividendsPaid 1400000.00
changeToInventory -10400000.00
otherCashflowsFromFinancingActivities 65700000.00
capitalExpenditures 86100000
changeInWorkingCapital -18500000.00
stockBasedCompensation 200000.00
otherNonCashItems 100000.00
freeCashFlow -70300000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-26
currency_symbol USD
incomeBeforeTax 166120000.00
minorityInterest -289000.00
netIncome 121278000.00
sellingGeneralAdministrative 138569000.00
grossProfit 345882000.00
reconciledDepreciation 104300000.00
ebit 221629000.00
ebitda 325929000.00
depreciationAndAmortization 104300000.00
operatingIncome 206373000.00
otherOperatingExpenses 4152883000.00
interestExpense 45645000.00
taxProvision 44553000.00
interestIncome 12115000.00
netInterestIncome -33530000.00
incomeTaxExpense 44553000.00
totalRevenue 4360196000.00
totalOperatingExpenses 138569000.00
costOfRevenue 4014314000.00
totalOtherIncomeExpenseNet -7663000.00
netIncomeFromContinuingOps 121567000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-27
currency_symbol USD
incomeBeforeTax 45683000.00
minorityInterest 452000.00
netIncome 60456000.00
sellingGeneralAdministrative 148436000.00
grossProfit 278425000.00
reconciledDepreciation 104857000.00
ebit 138948000.00
ebitda 243805000.00
depreciationAndAmortization 104857000.00
nonOperatingIncomeNetOther -7436000.00
operatingIncome 100271000.00
otherOperatingExpenses 4178102000.00
interestExpense 47152000.00
taxProvision -15225000.00
interestIncome 7628000.00
netInterestIncome -39524000.00
nonRecurring 29718000.00
incomeTaxExpense -15225000.00
totalRevenue 4308091000.00
totalOperatingExpenses 148436000.00
costOfRevenue 4029666000.00
totalOtherIncomeExpenseNet -44782000.00
netIncomeFromContinuingOps 60908000.00
netIncomeApplicableToCommonShares 60456000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-27
currency_symbol USD
incomeBeforeTax -3209000.00
minorityInterest 444000.00
netIncome 5187000.00
sellingGeneralAdministrative 133678000.00
grossProfit 173047000.00
reconciledDepreciation 98257000.00
ebit 65622000.00
ebitda 163879000.00
depreciationAndAmortization 98257000.00
nonOperatingIncomeNetOther 8110000.00
operatingIncome 65622000.00
otherOperatingExpenses 4126259000.00
interestExpense 42662000.00
taxProvision -8840000.00
interestIncome 3600000.00
netInterestIncome -39062000.00
nonRecurring 8026000.00
incomeTaxExpense -8840000.00
totalRevenue 4165628000.00
totalOperatingExpenses 133678000.00
costOfRevenue 3992581000.00
totalOtherIncomeExpenseNet -68831000.00
netIncomeFromContinuingOps 5631000.00
netIncomeApplicableToCommonShares 5187000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-09
currency_symbol USD
incomeBeforeTax -129786000.00
minorityInterest -66000.00
netIncome -155042000.00
sellingGeneralAdministrative 142840000.00
grossProfit 95782000.00
reconciledDepreciation 102148000.00
ebit -47058000.00
ebitda -41482000.00
depreciationAndAmortization 5576000.00
nonOperatingIncomeNetOther -10893000.00
operatingIncome -47058000.00
otherOperatingExpenses 4174423000.00
interestExpense 41369000.00
taxProvision 25256000.00
interestIncome 4071000.00
netInterestIncome -37298000.00
nonRecurring 30466000.00
incomeTaxExpense 25256000.00
totalRevenue 4127365000.00
totalOperatingExpenses 142840000.00
costOfRevenue 4031583000.00
totalOtherIncomeExpenseNet -82728000.00
netIncomeFromContinuingOps -155042000.00
netIncomeApplicableToCommonShares -154976000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-27
currency_symbol USD
incomeBeforeTax 324748000.00
minorityInterest 647000.00
netIncome 258352000.00
sellingGeneralAdministrative 158068000.00
grossProfit 497270000.00
reconciledDepreciation 98966000.00
ebit 339202000.00
ebitda 460663000.00
depreciationAndAmortization 121461000.00
nonOperatingIncomeNetOther 22441000.00
operatingIncome 339202000.00
otherOperatingExpenses 4129767000.00
interestExpense 36895000.00
taxProvision 65749000.00
interestIncome 2673000.00
netInterestIncome -34222000.00
incomeTaxExpense 65749000.00
totalRevenue 4468969000.00
totalOperatingExpenses 158068000.00
costOfRevenue 3971699000.00
totalOtherIncomeExpenseNet -14454000.00
netIncomeFromContinuingOps 258999000.00
netIncomeApplicableToCommonShares 258352000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-28
currency_symbol USD
incomeBeforeTax 474732000.00
minorityInterest -95000.00
netIncome 362116000.00
sellingGeneralAdministrative 163867000.00
grossProfit 676771000.00
reconciledDepreciation 99854000.00
ebit 512904000.00
ebitda 615456000.00
depreciationAndAmortization 102552000.00
nonOperatingIncomeNetOther -60000.00
operatingIncome 512904000.00
otherOperatingExpenses 4118744000.00
interestExpense 38112000.00
taxProvision 112711000.00
interestIncome 1010000.00
netInterestIncome -37102000.00
incomeTaxExpense 112711000.00
totalRevenue 4631648000.00
totalOperatingExpenses 163867000.00
costOfRevenue 3954877000.00
totalOtherIncomeExpenseNet -38172000.00
netIncomeFromContinuingOps 362021000.00
netIncomeApplicableToCommonShares 362116000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
incomeBeforeTax 355779000.00
minorityInterest 122000.00
netIncome 280438000.00
sellingGeneralAdministrative 139967000.00
grossProfit 541980000.00
reconciledDepreciation 102142000.00
ebit 402013000.00
ebitda 505753000.00
depreciationAndAmortization 103740000.00
nonOperatingIncomeNetOther -9938000.00
operatingIncome 402013000.00
otherOperatingExpenses 3838382000.00
interestExpense 36296000.00
taxProvision 75219000.00
interestIncome 1274000.00
netInterestIncome -35022000.00
incomeTaxExpense 75219000.00
totalRevenue 4240395000.00
totalOperatingExpenses 139967000.00
costOfRevenue 3698415000.00
totalOtherIncomeExpenseNet -46234000.00
netIncomeFromContinuingOps 280560000.00
netIncomeApplicableToCommonShares 280438000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
incomeBeforeTax 41659000.00
minorityInterest 286000.00
netIncome 36754000.00
sellingGeneralAdministrative 291644000.00
grossProfit 352500000.00
reconciledDepreciation 106488000.00
ebit -42453000.00
ebitda 64035000.00
depreciationAndAmortization 106488000.00
nonOperatingIncomeNetOther 21579000.00
operatingIncome 55054000.00
otherOperatingExpenses 3977913000.00
interestExpense 34974000.00
taxProvision 5191000.00
interestIncome 1604000.00
netInterestIncome -33370000.00
nonRecurring 5802000.00
incomeTaxExpense 5191000.00
totalRevenue 4038769000.00
totalOperatingExpenses 291644000.00
costOfRevenue 3686269000.00
totalOtherIncomeExpenseNet 14173000.00
netIncomeFromContinuingOps 36468000.00
netIncomeApplicableToCommonShares 36754000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
incomeBeforeTax 91220000.00
minorityInterest -110000.00
netIncome 60725000.00
sellingGeneralAdministrative 251066000.00
grossProfit 371843000.00
reconciledDepreciation 92076000.00
ebit 123412000.00
ebitda 215488000.00
depreciationAndAmortization 92076000.00
nonOperatingIncomeNetOther 276000.00
operatingIncome 120777000.00
otherOperatingExpenses 3706789000.00
interestExpense 29833000.00
taxProvision 30385000.00
interestIncome 1244000.00
netInterestIncome -28589000.00
incomeTaxExpense 30385000.00
totalRevenue 3827566000.00
totalOperatingExpenses 251066000.00
costOfRevenue 3455723000.00
totalOtherIncomeExpenseNet -968000.00
netIncomeFromContinuingOps 60835000.00
netIncomeApplicableToCommonShares 60725000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
incomeBeforeTax -176315000.00
minorityInterest 12030000.00
netIncome -166687000.00
sellingGeneralAdministrative 503372000.00
grossProfit 380241000.00
reconciledDepreciation 95728000.00
ebit -121519000.00
ebitda -25791000.00
depreciationAndAmortization 95728000.00
nonOperatingIncomeNetOther -2533000.00
operatingIncome -123131000.00
otherOperatingExpenses 3760829000.00
interestExpense 50651000.00
taxProvision -9812000.00
interestIncome 842000.00
netInterestIncome -49809000.00
incomeTaxExpense -9812000.00
totalRevenue 3637698000.00
totalOperatingExpenses 503372000.00
costOfRevenue 3257457000.00
totalOtherIncomeExpenseNet -3375000.00
netIncomeFromContinuingOps -166503000.00
netIncomeApplicableToCommonShares -166687000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
incomeBeforeTax 135826000.00
minorityInterest 260000.00
netIncome 100208000.00
sellingGeneralAdministrative 102779000.00
grossProfit 261243000.00
reconciledDepreciation 86532000.00
ebit 168674000.00
ebitda 255206000.00
depreciationAndAmortization 86532000.00
nonOperatingIncomeNetOther 7696000.00
operatingIncome 158464000.00
otherOperatingExpenses 3114961000.00
interestExpense 30334000.00
taxProvision 35358000.00
interestIncome 2366000.00
netInterestIncome -27968000.00
incomeTaxExpense 35358000.00
totalRevenue 3273425000.00
totalOperatingExpenses 102779000.00
costOfRevenue 3012182000.00
totalOtherIncomeExpenseNet 5330000.00
netIncomeFromContinuingOps 100468000.00
netIncomeApplicableToCommonShares 100208000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-11
currency_symbol USD
incomeBeforeTax 9185000.00
minorityInterest 251000.00
netIncome 79000.00
sellingGeneralAdministrative 187773000.00
grossProfit 227396000.00
reconciledDepreciation 88463000.00
ebit 48125000.00
ebitda 136588000.00
depreciationAndAmortization 88463000.00
nonOperatingIncomeNetOther 228000.00
operatingIncome 39500000.00
otherOperatingExpenses 3078206000.00
interestExpense 30543000.00
taxProvision 8855000.00
interestIncome 2694000.00
netInterestIncome -27849000.00
nonRecurring 123000.00
incomeTaxExpense 8855000.00
totalRevenue 3117829000.00
totalOperatingExpenses 187773000.00
costOfRevenue 2890433000.00
totalOtherIncomeExpenseNet -2589000.00
netIncomeFromContinuingOps 330000.00
netIncomeApplicableToCommonShares 79000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
incomeBeforeTax 56035000.00
minorityInterest 245000.00
netIncome 33446000.00
sellingGeneralAdministrative 219554000.00
grossProfit 313842000.00
reconciledDepreciation 84265000.00
ebit 95691000.00
ebitda 179956000.00
depreciationAndAmortization 84265000.00
nonOperatingIncomeNetOther -7689000.00
operatingIncome 94288000.00
otherOperatingExpenses 2980833000.00
interestExpense 30564000.00
taxProvision 22344000.00
interestIncome 1763000.00
netInterestIncome -28801000.00
incomeTaxExpense 22344000.00
totalRevenue 3075121000.00
totalOperatingExpenses 219554000.00
costOfRevenue 2761279000.00
totalOtherIncomeExpenseNet -9452000.00
netIncomeFromContinuingOps 33691000.00
netIncomeApplicableToCommonShares 33446000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-30
currency_symbol USD
incomeBeforeTax -9356000.00
minorityInterest -364000.00
netIncome -6036000.00
sellingGeneralAdministrative 92570000.00
grossProfit 119859000.00
reconciledDepreciation 84603000.00
ebit 28492000.00
ebitda 113095000.00
depreciationAndAmortization 84603000.00
nonOperatingIncomeNetOther -4322000.00
operatingIncome 27289000.00
otherOperatingExpenses 2796734000.00
interestExpense 32323000.00
taxProvision -2956000.00
interestIncome 1158000.00
netInterestIncome -31165000.00
incomeTaxExpense -2956000.00
totalRevenue 2824023000.00
totalOperatingExpenses 92570000.00
costOfRevenue 2704164000.00
totalOtherIncomeExpenseNet -5480000.00
netIncomeFromContinuingOps -6400000.00
netIncomeApplicableToCommonShares -6036000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
incomeBeforeTax 105961000.00
minorityInterest 181000.00
netIncome 67268000.00
sellingGeneralAdministrative 92713000.00
grossProfit 177099000.00
reconciledDepreciation 79773000.00
ebit 120264000.00
ebitda 200037000.00
depreciationAndAmortization 79773000.00
nonOperatingIncomeNetOther 54263000.00
operatingIncome 84386000.00
otherOperatingExpenses 2990542000.00
interestExpense 32688000.00
taxProvision 38512000.00
interestIncome 1690000.00
netInterestIncome -30998000.00
incomeTaxExpense 38512000.00
totalRevenue 3074928000.00
totalOperatingExpenses 92713000.00
costOfRevenue 2897829000.00
totalOtherIncomeExpenseNet 52573000.00
netIncomeFromContinuingOps 67449000.00
netIncomeApplicableToCommonShares 67268000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
incomeBeforeTax 110916000.00
minorityInterest 155000.00
netIncome 92080000.00
sellingGeneralAdministrative 115597000.00
grossProfit 201395000.00
reconciledDepreciation 76849000.00
ebit 9633000.00
ebitda 86482000.00
depreciationAndAmortization 76849000.00
nonOperatingIncomeNetOther 58571000.00
operatingIncome 85792000.00
otherOperatingExpenses 2977691000.00
interestExpense 33446000.00
taxProvision 18681000.00
interestIncome 2796000.00
netInterestIncome -30650000.00
nonRecurring 6000.00
incomeTaxExpense 18681000.00
totalRevenue 3063489000.00
totalOperatingExpenses 115597000.00
costOfRevenue 2862094000.00
totalOtherIncomeExpenseNet 55768000.00
netIncomeFromContinuingOps 92235000.00
netIncomeApplicableToCommonShares 92080000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
incomeBeforeTax 156461000.00
minorityInterest 331000.00
netIncome 109765000.00
sellingGeneralAdministrative 94032000.00
grossProfit 282197000.00
reconciledDepreciation 71851000.00
ebit 191496000.00
ebitda 263347000.00
depreciationAndAmortization 71851000.00
nonOperatingIncomeNetOther 304000.00
operatingIncome 188185000.00
otherOperatingExpenses 2589805000.00
interestExpense 32028000.00
taxProvision 46365000.00
interestIncome 4698000.00
netInterestIncome -27330000.00
nonRecurring -20000.00
incomeTaxExpense 46365000.00
totalRevenue 2777970000.00
totalOperatingExpenses 94032000.00
costOfRevenue 2495773000.00
totalOtherIncomeExpenseNet -4374000.00
netIncomeFromContinuingOps 110096000.00
netIncomeApplicableToCommonShares 109765000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
incomeBeforeTax 245627000.00
minorityInterest 12000.00
netIncome 170068000.00
sellingGeneralAdministrative 88357000.00
grossProfit 367864000.00
reconciledDepreciation 71348000.00
ebit 281438000.00
ebitda 352786000.00
depreciationAndAmortization 71348000.00
nonOperatingIncomeNetOther -329000.00
operatingIncome 279550000.00
otherOperatingExpenses 2563578000.00
interestExpense 33594000.00
taxProvision 75547000.00
interestIncome 3444000.00
netInterestIncome -30150000.00
nonRecurring -43000.00
incomeTaxExpense 75547000.00
totalRevenue 2843085000.00
totalOperatingExpenses 88357000.00
costOfRevenue 2475221000.00
totalOtherIncomeExpenseNet -3730000.00
netIncomeFromContinuingOps 170080000.00
netIncomeApplicableToCommonShares 170068000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
incomeBeforeTax 104541000.00
minorityInterest 114000.00
netIncome 84011000.00
sellingGeneralAdministrative 81924000.00
grossProfit 218939000.00
reconciledDepreciation 67182000.00
ebit 140712000.00
ebitda 207894000.00
depreciationAndAmortization 67182000.00
nonOperatingIncomeNetOther 1061000.00
operatingIncome 137042000.00
otherOperatingExpenses 2587660000.00
interestExpense 33562000.00
taxProvision 20416000.00
interestIncome 32858000.00
netInterestIncome -30222000.00
nonRecurring -27000.00
incomeTaxExpense 20416000.00
totalRevenue 2724675000.00
totalOperatingExpenses 81924000.00
costOfRevenue 2505736000.00
totalOtherIncomeExpenseNet -2252000.00
netIncomeFromContinuingOps 84125000.00
netIncomeApplicableToCommonShares 84011000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-14
currency_symbol USD
researchDevelopment 4000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -29171000.00
minorityInterest -903000.00
netIncome -7324000.00
sellingGeneralAdministrative 85629000.00
grossProfit 111848000.00
reconciledDepreciation 68207000.00
ebit -37921000.00
ebitda 30286000.00
depreciationAndAmortization 68207000.00
nonOperatingIncomeNetOther -15895000.00
operatingIncome 23635000.00
otherOperatingExpenses 2630570000.00
interestExpense 36911000.00
extraordinaryItems -26400000.00
nonRecurring 2584000.00
otherItems 0.00
incomeTaxExpense -20944000.00
totalRevenue 2656789000.00
totalOperatingExpenses 85629000.00
costOfRevenue 2544941000.00
totalOtherIncomeExpenseNet -21625000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -8224000.00
netIncomeApplicableToCommonShares -7324000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 60311000.00
minorityInterest 153000.00
netIncome 29310000.00
sellingGeneralAdministrative 84138000.00
grossProfit 169741000.00
reconciledDepreciation 71971000.00
ebit 89191000.00
ebitda 161162000.00
depreciationAndAmortization 71971000.00
nonOperatingIncomeNetOther 10299000.00
operatingIncome 85346000.00
otherOperatingExpenses 2612001000.00
interestExpense 35334000.00
extraordinaryItems 0.00
nonRecurring 257000.00
otherItems 0.00
incomeTaxExpense 30848000.00
totalRevenue 2697604000.00
totalOperatingExpenses 84138000.00
costOfRevenue 2527863000.00
totalOtherIncomeExpenseNet 5801000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 29463000.00
netIncomeApplicableToCommonShares 29310000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 144866000.00
minorityInterest -197000.00
netIncome 106541000.00
sellingGeneralAdministrative 88000000.00
grossProfit 274222000.00
reconciledDepreciation 70278000.00
ebit 191898000.00
ebitda 262176000.00
depreciationAndAmortization 70278000.00
nonOperatingIncomeNetOther 21000.00
operatingIncome 185112000.00
otherOperatingExpenses 2650466000.00
interestExpense 40267000.00
extraordinaryItems 0.00
nonRecurring 1135000.00
otherItems 0.00
incomeTaxExpense 38522000.00
totalRevenue 2836713000.00
totalOperatingExpenses 87975000.00
costOfRevenue 2562491000.00
totalOtherIncomeExpenseNet -5948000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 106344000.00
netIncomeApplicableToCommonShares 106541000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 156221000.00
minorityInterest -194000.00
netIncome 119418000.00
sellingGeneralAdministrative 85300000.00
grossProfit 287665000.00
reconciledDepreciation 69201000.00
ebit 205589000.00
ebitda 274790000.00
depreciationAndAmortization 69201000.00
nonOperatingIncomeNetOther 4928000.00
operatingIncome 201593000.00
otherOperatingExpenses 2544296000.00
interestExpense 50300000.00
extraordinaryItems 0.00
nonRecurring 789000.00
otherItems 0.00
incomeTaxExpense 36997000.00
totalRevenue 2746678000.00
totalOperatingExpenses 85283000.00
costOfRevenue 2459013000.00
totalOtherIncomeExpenseNet 2549000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 119221000.00
netIncomeApplicableToCommonShares 119418000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-16
currency_symbol USD
researchDevelopment 3700000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 119778000.00
minorityInterest -412000.00
netIncome 134337000.00
sellingGeneralAdministrative 105508000.00
grossProfit 261804000.00
reconciledDepreciation 73167000.00
ebit 88599000.00
ebitda 161766000.00
depreciationAndAmortization 73167000.00
nonOperatingIncomeNetOther 6606000.00
operatingIncome 155017000.00
otherOperatingExpenses 2586056000.00
interestExpense 40868000.00
extraordinaryItems 0.00
nonRecurring 1279000.00
otherItems 0.00
incomeTaxExpense -14147000.00
totalRevenue 2742352000.00
totalOperatingExpenses 105508000.00
costOfRevenue 2480548000.00
totalOtherIncomeExpenseNet 220000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 151317000.00
netIncomeApplicableToCommonShares 134337000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 351709000.00
minorityInterest -460000.00
netIncome 238773000.00
sellingGeneralAdministrative 102200000.00
grossProfit 478584000.00
reconciledDepreciation 96954000.00
ebit 379604000.00
ebitda 476558000.00
depreciationAndAmortization 96954000.00
nonOperatingIncomeNetOther 4099000.00
operatingIncome 372246000.00
otherOperatingExpenses 2417492000.00
interestExpense 24636000.00
extraordinaryItems 0.00
nonRecurring 4147000.00
otherItems 0.00
incomeTaxExpense 113396000.00
totalRevenue 2793885000.00
totalOperatingExpenses 102191000.00
costOfRevenue 2315301000.00
totalOtherIncomeExpenseNet -2176000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 238313000.00
netIncomeApplicableToCommonShares 232680000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 347291000.00
minorityInterest 432000.00
netIncome 233641000.00
sellingGeneralAdministrative 92100000.00
grossProfit 425387000.00
reconciledDepreciation 57281000.00
ebit 365765000.00
ebitda 423046000.00
depreciationAndAmortization 57281000.00
nonOperatingIncomeNetOther 3824000.00
operatingIncome 359402000.00
otherOperatingExpenses 1887853000.00
interestExpense 15935000.00
extraordinaryItems 0.00
nonRecurring 4349000.00
otherItems 0.00
incomeTaxExpense 113218000.00
totalRevenue 2251604000.00
totalOperatingExpenses 61636000.00
costOfRevenue 1826217000.00
totalOtherIncomeExpenseNet -1569000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 234073000.00
netIncomeApplicableToCommonShares 233641000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 142364000.00
minorityInterest 542000.00
netIncome 93921000.00
sellingGeneralAdministrative 89800000.00
grossProfit 215205000.00
reconciledDepreciation 50390000.00
ebit 155369000.00
ebitda 205759000.00
depreciationAndAmortization 50390000.00
nonOperatingIncomeNetOther 2398000.00
operatingIncome 152352000.00
otherOperatingExpenses 1868140000.00
interestExpense 12386000.00
extraordinaryItems 0.00
nonRecurring 4349000.00
otherItems 0.00
incomeTaxExpense 47901000.00
totalRevenue 2020492000.00
totalOperatingExpenses 62853000.00
costOfRevenue 1805287000.00
totalOtherIncomeExpenseNet 2096000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 94464000.00
netIncomeApplicableToCommonShares 93921000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-09
currency_symbol USD
researchDevelopment 3400000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 110993000.00
minorityInterest -469000.00
netIncome 70618000.00
sellingGeneralAdministrative 55400000.00
grossProfit 180450000.00
reconciledDepreciation 46060000.00
ebit 80838000.00
ebitda 126898000.00
depreciationAndAmortization 46060000.00
nonOperatingIncomeNetOther -2929000.00
operatingIncome 124303000.00
otherOperatingExpenses 1783057000.00
interestExpense 10381000.00
extraordinaryItems 0.00
nonRecurring 790000.00
otherItems 0.00
incomeTaxExpense 40844000.00
totalRevenue 1908150000.00
totalOperatingExpenses 55357000.00
costOfRevenue 1727700000.00
totalOtherIncomeExpenseNet -3942000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 70149000.00
netIncomeApplicableToCommonShares 70618000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 149587000.00
minorityInterest -130000.00
netIncome 98657000.00
sellingGeneralAdministrative 75900000.00
grossProfit 210217000.00
reconciledDepreciation 45772000.00
ebit 165967000.00
ebitda 211739000.00
depreciationAndAmortization 45772000.00
nonOperatingIncomeNetOther -2276000.00
operatingIncome 163822000.00
otherOperatingExpenses 1867620000.00
interestExpense 11959000.00
extraordinaryItems 0.00
nonRecurring 279000.00
otherItems 0.00
incomeTaxExpense 51060000.00
totalRevenue 2031721000.00
totalOperatingExpenses 46116000.00
costOfRevenue 1821504000.00
totalOtherIncomeExpenseNet -2680000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 98527000.00
netIncomeApplicableToCommonShares 102095000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 231440000.00
minorityInterest 156000.00
netIncome 152886000.00
sellingGeneralAdministrative 105100000.00
grossProfit 286131000.00
reconciledDepreciation 46292000.00
ebit 238244000.00
ebitda 284536000.00
depreciationAndAmortization 46292000.00
nonOperatingIncomeNetOther 6377000.00
operatingIncome 236611000.00
otherOperatingExpenses 1791704000.00
interestExpense 11548000.00
extraordinaryItems 0.00
nonRecurring -837000.00
otherItems 0.00
incomeTaxExpense 78398000.00
totalRevenue 2028315000.00
totalOperatingExpenses 49520000.00
costOfRevenue 1742184000.00
totalOtherIncomeExpenseNet 5694000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 153042000.00
netIncomeApplicableToCommonShares 152886000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 180615000.00
minorityInterest -360000.00
netIncome 118371000.00
sellingGeneralAdministrative 48800000.00
grossProfit 237562000.00
reconciledDepreciation 42391000.00
ebit 192413000.00
ebitda 234804000.00
depreciationAndAmortization 42391000.00
nonOperatingIncomeNetOther 3874000.00
operatingIncome 188774000.00
otherOperatingExpenses 1774163000.00
interestExpense 12033000.00
extraordinaryItems 0.00
nonRecurring 279000.00
otherItems 0.00
incomeTaxExpense 62604000.00
totalRevenue 1962937000.00
totalOperatingExpenses 48788000.00
costOfRevenue 1725375000.00
totalOtherIncomeExpenseNet 3181000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 118011000.00
netIncomeApplicableToCommonShares 118371000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-12
currency_symbol USD
researchDevelopment 4100000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 96095000.00
minorityInterest -98000.00
netIncome 63148000.00
sellingGeneralAdministrative 52900000.00
grossProfit 160693000.00
reconciledDepreciation 42490000.00
ebit 66417000.00
ebitda 108907000.00
depreciationAndAmortization 42490000.00
nonOperatingIncomeNetOther -1000000.00
operatingIncome 107773000.00
otherOperatingExpenses 1853007000.00
interestExpense 10678000.00
extraordinaryItems 0.00
nonRecurring 5754000.00
otherItems 0.00
incomeTaxExpense 33045000.00
totalRevenue 1960780000.00
totalOperatingExpenses 52920000.00
costOfRevenue 1800087000.00
totalOtherIncomeExpenseNet -1587000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 63050000.00
netIncomeApplicableToCommonShares 63148000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 210248000.00
minorityInterest 33000.00
netIncome 137062000.00
sellingGeneralAdministrative 52600000.00
grossProfit 284544000.00
reconciledDepreciation 41415000.00
ebit 234314000.00
ebitda 275729000.00
depreciationAndAmortization 41415000.00
nonOperatingIncomeNetOther -10383000.00
operatingIncome 231132000.00
otherOperatingExpenses 1880605000.00
interestExpense 10501000.00
extraordinaryItems 0.00
nonRecurring 792000.00
otherItems 0.00
incomeTaxExpense 73153000.00
totalRevenue 2112529000.00
totalOperatingExpenses 52620000.00
costOfRevenue 1827985000.00
totalOtherIncomeExpenseNet -11494000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 137095000.00
netIncomeApplicableToCommonShares 137062000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 370728000.00
minorityInterest 135000.00
netIncome 241489000.00
sellingGeneralAdministrative 48800000.00
grossProfit 432020000.00
reconciledDepreciation 38918000.00
ebit 389114000.00
ebitda 428032000.00
depreciationAndAmortization 38918000.00
nonOperatingIncomeNetOther 3869000.00
operatingIncome 378373000.00
otherOperatingExpenses 1670690000.00
interestExpense 11514000.00
extraordinaryItems 0.00
nonRecurring 4813000.00
otherItems 0.00
incomeTaxExpense 129104000.00
totalRevenue 2053876000.00
totalOperatingExpenses 48834000.00
costOfRevenue 1621856000.00
totalOtherIncomeExpenseNet -2221000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 241624000.00
netIncomeApplicableToCommonShares 241489000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 315687000.00
minorityInterest -22000.00
netIncome 204215000.00
sellingGeneralAdministrative 49500000.00
grossProfit 377120000.00
reconciledDepreciation 36152000.00
ebit 329516000.00
ebitda 365668000.00
depreciationAndAmortization 36152000.00
nonOperatingIncomeNetOther -7071000.00
operatingIncome 327613000.00
otherOperatingExpenses 1725306000.00
interestExpense 4855000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 111494000.00
totalRevenue 2052919000.00
totalOperatingExpenses 49507000.00
costOfRevenue 1675799000.00
totalOtherIncomeExpenseNet -8561000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 204193000.00
netIncomeApplicableToCommonShares 204215000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-12
currency_symbol USD
researchDevelopment 3800000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 273024000.00
minorityInterest -184000.00
netIncome 167187000.00
sellingGeneralAdministrative 50200000.00
grossProfit 379149000.00
reconciledDepreciation 43084000.00
ebit 332761000.00
ebitda 375845000.00
depreciationAndAmortization 43084000.00
nonOperatingIncomeNetOther -16318000.00
operatingIncome 328992000.00
otherOperatingExpenses 1781444000.00
interestExpense 36690000.00
extraordinaryItems 0.00
nonRecurring 2286000.00
otherItems 0.00
incomeTaxExpense 106021000.00
totalRevenue 2110436000.00
totalOperatingExpenses 50157000.00
costOfRevenue 1731287000.00
totalOtherIncomeExpenseNet -21130000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 167003000.00
netIncomeApplicableToCommonShares 167187000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 389496000.00
minorityInterest -181000.00
netIncome 255984000.00
sellingGeneralAdministrative 44600000.00
grossProfit 450265000.00
reconciledDepreciation 36219000.00
ebit 407417000.00
ebitda 443636000.00
depreciationAndAmortization 36219000.00
nonOperatingIncomeNetOther -4633000.00
operatingIncome 405501000.00
otherOperatingExpenses 1862412000.00
interestExpense 11372000.00
extraordinaryItems 0.00
nonRecurring 135000.00
otherItems 0.00
incomeTaxExpense 133693000.00
totalRevenue 2268048000.00
totalOperatingExpenses 44629000.00
costOfRevenue 1817783000.00
totalOtherIncomeExpenseNet -5939000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 255803000.00
netIncomeApplicableToCommonShares 255984000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 289672000.00
minorityInterest 85000.00
netIncome 190360000.00
sellingGeneralAdministrative 48700000.00
grossProfit 349475000.00
reconciledDepreciation 38261000.00
ebit 264592000.00
ebitda 302853000.00
depreciationAndAmortization 38261000.00
nonOperatingIncomeNetOther 3804000.00
operatingIncome 300430000.00
otherOperatingExpenses 1885948000.00
interestExpense 14562000.00
extraordinaryItems 0.00
nonRecurring 438000.00
otherItems 0.00
incomeTaxExpense 99227000.00
totalRevenue 2186816000.00
totalOperatingExpenses 48607000.00
costOfRevenue 1837341000.00
totalOtherIncomeExpenseNet 2374000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 190445000.00
netIncomeApplicableToCommonShares 190360000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 150199000.00
minorityInterest 70000.00
netIncome 98117000.00
sellingGeneralAdministrative 45700000.00
grossProfit 215106000.00
reconciledDepreciation 38260000.00
ebit 171722000.00
ebitda 209982000.00
depreciationAndAmortization 38260000.00
nonOperatingIncomeNetOther -1480000.00
operatingIncome 168192000.00
otherOperatingExpenses 1848160000.00
interestExpense 19473000.00
extraordinaryItems 0.00
nonRecurring 1713000.00
otherItems 0.00
incomeTaxExpense 52012000.00
totalRevenue 2018065000.00
totalOperatingExpenses 45201000.00
costOfRevenue 1802959000.00
totalOtherIncomeExpenseNet -1044000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 98187000.00
netIncomeApplicableToCommonShares 98117000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
researchDevelopment 3900000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 143681000.00
minorityInterest -389000.00
netIncome 143351000.00
sellingGeneralAdministrative 49000000.00
grossProfit 207924000.00
reconciledDepreciation 36670000.00
ebit 163171000.00
ebitda 199841000.00
depreciationAndAmortization 36670000.00
nonOperatingIncomeNetOther 3887000.00
operatingIncome 157858000.00
otherOperatingExpenses 1888388000.00
interestExpense 18807000.00
extraordinaryItems 0.00
nonRecurring 2007000.00
otherItems 0.00
incomeTaxExpense 11000.00
totalRevenue 2047285000.00
totalOperatingExpenses 49027000.00
costOfRevenue 1839361000.00
totalOtherIncomeExpenseNet 2960000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 138162000.00
netIncomeApplicableToCommonShares 143351000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 166602000.00
minorityInterest 107000.00
netIncome 160917000.00
sellingGeneralAdministrative 43800000.00
grossProfit 236573000.00
reconciledDepreciation 37914000.00
ebit 193355000.00
ebitda 231269000.00
depreciationAndAmortization 37914000.00
nonOperatingIncomeNetOther 2103000.00
operatingIncome 189118000.00
otherOperatingExpenses 1950039000.00
interestExpense 20413000.00
extraordinaryItems 0.00
nonRecurring 3658000.00
otherItems 0.00
incomeTaxExpense 5578000.00
totalRevenue 2142815000.00
totalOperatingExpenses 43797000.00
costOfRevenue 1906242000.00
totalOtherIncomeExpenseNet -6332000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 161024000.00
netIncomeApplicableToCommonShares 160917000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 206675000.00
minorityInterest 86000.00
netIncome 190705000.00
sellingGeneralAdministrative 44099000.00
grossProfit 282508000.00
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ebit 201684000.00
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depreciationAndAmortization 38149000.00
nonOperatingIncomeNetOther -8289000.00
operatingIncome 237929000.00
otherOperatingExpenses 1945710000.00
interestExpense 22965000.00
extraordinaryItems 0.00
nonRecurring 480000.00
otherItems 0.00
incomeTaxExpense 15884000.00
totalRevenue 2184119000.00
totalOperatingExpenses 44099000.00
costOfRevenue 1901611000.00
totalOtherIncomeExpenseNet -9476000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 190791000.00
netIncomeApplicableToCommonShares 190705000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 56982000.00
minorityInterest 354000.00
netIncome 54582000.00
sellingGeneralAdministrative 43992000.00
grossProfit 118434000.00
reconciledDepreciation 37790000.00
ebit 74663000.00
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depreciationAndAmortization 37790000.00
nonOperatingIncomeNetOther 216000.00
operatingIncome 73958000.00
otherOperatingExpenses 1962487000.00
interestExpense 24821000.00
extraordinaryItems 0.00
nonRecurring -484000.00
otherItems 0.00
incomeTaxExpense 2754000.00
totalRevenue 2036929000.00
totalOperatingExpenses 43992000.00
costOfRevenue 1918495000.00
totalOtherIncomeExpenseNet 7145000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 59736000.00
netIncomeApplicableToCommonShares 54582000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-15
currency_symbol USD
researchDevelopment 3800000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2026000.00
minorityInterest -422000.00
netIncome 22773000.00
sellingGeneralAdministrative 45600000.00
grossProfit 75543000.00
reconciledDepreciation 39003000.00
ebit -7346000.00
ebitda 31657000.00
depreciationAndAmortization 39003000.00
operatingIncome 27451000.00
otherOperatingExpenses 2159682000.00
interestExpense 26496000.00
extraordinaryItems 0.00
nonRecurring -14370000.00
otherItems 0.00
incomeTaxExpense -20324000.00
totalRevenue 2189661000.00
totalOperatingExpenses 45564000.00
costOfRevenue 2114118000.00
totalOtherIncomeExpenseNet -1968000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 22580000.00
netIncomeApplicableToCommonShares 22772000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 43990000.00
minorityInterest 10000.00
netIncome 42931000.00
sellingGeneralAdministrative 41800000.00
grossProfit 106135000.00
reconciledDepreciation 36431000.00
ebit 28178000.00
ebitda 64609000.00
depreciationAndAmortization 36431000.00
nonOperatingIncomeNetOther -256000.00
operatingIncome 61706000.00
otherOperatingExpenses 2004125000.00
interestExpense 25260000.00
extraordinaryItems 0.00
nonRecurring 2647000.00
otherItems 0.00
incomeTaxExpense 1049000.00
totalRevenue 2068478000.00
totalOperatingExpenses 41782000.00
costOfRevenue 1962343000.00
totalOtherIncomeExpenseNet 4641000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 42931000.00
netIncomeApplicableToCommonShares 42931000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 66795000.00
minorityInterest -205000.00
netIncome 69358000.00
sellingGeneralAdministrative 44400000.00
grossProfit 144089000.00
reconciledDepreciation 36214000.00
ebit 100006000.00
ebitda 136220000.00
depreciationAndAmortization 36214000.00
nonOperatingIncomeNetOther -356000.00
operatingIncome 99261000.00
otherOperatingExpenses 1874819000.00
interestExpense 24925000.00
extraordinaryItems 0.00
nonRecurring 389000.00
otherItems 0.00
incomeTaxExpense -2358000.00
totalRevenue 1974469000.00
totalOperatingExpenses 44439000.00
costOfRevenue 1830380000.00
totalOtherIncomeExpenseNet -8286000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 69358000.00
netIncomeApplicableToCommonShares 69358000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 40251000.00
minorityInterest 425000.00
netIncome 39173000.00
sellingGeneralAdministrative 45300000.00
grossProfit 110065000.00
reconciledDepreciation 35766000.00
ebit 65083000.00
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depreciationAndAmortization 35766000.00
nonOperatingIncomeNetOther 6572000.00
operatingIncome 61924000.00
otherOperatingExpenses 1823964000.00
interestExpense 28245000.00
extraordinaryItems 0.00
nonRecurring 2885000.00
otherItems 0.00
incomeTaxExpense 653000.00
totalRevenue 1888773000.00
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costOfRevenue 1778708000.00
totalOtherIncomeExpenseNet 3413000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 39173000.00
netIncomeApplicableToCommonShares 39173000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-17
currency_symbol USD
researchDevelopment 5000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -70037000.00
minorityInterest 292000.00
netIncome -85355000.00
sellingGeneralAdministrative 48700000.00
grossProfit 20188000.00
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ebit -28310000.00
ebitda 24045000.00
depreciationAndAmortization 52355000.00
operatingIncome -43053000.00
otherOperatingExpenses 1857772000.00
interestExpense 28669000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15026000.00
totalRevenue 1829308000.00
totalOperatingExpenses 48652000.00
costOfRevenue 1809120000.00
totalOtherIncomeExpenseNet -13058000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2011-09-30
date 2011-09-30
filing_date 2011-10-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -162860000.00
minorityInterest -284000.00
netIncome -162516000.00
sellingGeneralAdministrative 51200000.00
grossProfit -62387000.00
reconciledDepreciation 53631000.00
ebit -113261000.00
ebitda -59630000.00
depreciationAndAmortization 53631000.00
nonOperatingIncomeNetOther -9874000.00
operatingIncome -125056000.00
otherOperatingExpenses 2004808000.00
interestExpense 27930000.00
extraordinaryItems 0.00
nonRecurring 11472000.00
otherItems 0.00
incomeTaxExpense -60000.00
totalRevenue 1891224000.00
totalOperatingExpenses 51197000.00
costOfRevenue 1953611000.00
totalOtherIncomeExpenseNet -21669000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -162800000.00
netIncomeApplicableToCommonShares -162516000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -124462000.00
minorityInterest 209000.00
netIncome -128141000.00
sellingGeneralAdministrative 51600000.00
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ebit -98428000.00
ebitda -46205000.00
depreciationAndAmortization 52223000.00
nonOperatingIncomeNetOther 1670000.00
operatingIncome -98706000.00
otherOperatingExpenses 2021396000.00
interestExpense 27426000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3470000.00
totalRevenue 1922690000.00
totalOperatingExpenses 52478000.00
costOfRevenue 1968918000.00
totalOtherIncomeExpenseNet 1392000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -127932000.00
netIncomeApplicableToCommonShares -128141000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -129767000.00
minorityInterest 865000.00
netIncome -120760000.00
sellingGeneralAdministrative 53200000.00
grossProfit -53110000.00
reconciledDepreciation 50852000.00
ebit -156918000.00
ebitda -106066000.00
depreciationAndAmortization 50852000.00
operatingIncome -106776000.00
otherOperatingExpenses 1999252000.00
interestExpense 27507000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -9872000.00
totalRevenue 1892476000.00
totalOperatingExpenses 53666000.00
costOfRevenue 1945586000.00
totalOtherIncomeExpenseNet 3806000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-12-31
date 2010-12-31
filing_date 2011-02-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23037000.00
minorityInterest 736000.00
netIncome 41844000.00
sellingGeneralAdministrative 52100000.00
grossProfit 119189000.00
reconciledDepreciation 55648000.00
ebit 57319000.00
ebitda 112967000.00
depreciationAndAmortization 55648000.00
operatingIncome 52733000.00
otherOperatingExpenses 1744233000.00
interestExpense 24526000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -19543000.00
totalRevenue 1811293000.00
totalOperatingExpenses 52129000.00
costOfRevenue 1692104000.00
totalOtherIncomeExpenseNet -9756000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 41844000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 89034000.00
minorityInterest 596000.00
netIncome 57926000.00
sellingGeneralAdministrative 45100000.00
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ebit 54920000.00
ebitda 112844000.00
depreciationAndAmortization 57924000.00
operatingIncome 113204000.00
otherOperatingExpenses 1607652000.00
interestExpense 26492000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 30512000.00
totalRevenue 1719850000.00
totalOperatingExpenses 45096000.00
costOfRevenue 1562556000.00
totalOtherIncomeExpenseNet 2682000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 57926000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 33085000.00
minorityInterest 1670000.00
netIncome 32918000.00
sellingGeneralAdministrative 63700000.00
grossProfit 132491000.00
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ebit 69400000.00
ebitda 129105000.00
depreciationAndAmortization 59705000.00
operatingIncome 51891000.00
otherOperatingExpenses 1638795000.00
interestExpense 26115000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1503000.00
totalRevenue 1707568000.00
totalOperatingExpenses 63718000.00
costOfRevenue 1575077000.00
totalOtherIncomeExpenseNet -10200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 32918000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -78668000.00
minorityInterest 183000.00
netIncome -45547000.00
sellingGeneralAdministrative 48600000.00
grossProfit 52019000.00
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ebit -137000.00
ebitda 57631000.00
depreciationAndAmortization 57768000.00
operatingIncome -32401000.00
otherOperatingExpenses 1639500000.00
interestExpense 28420000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -33304000.00
totalRevenue 1642918000.00
totalOperatingExpenses 48601000.00
costOfRevenue 1590899000.00
totalOtherIncomeExpenseNet -54213000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-12-31
date 2009-12-31
filing_date 2010-02-04
currency_symbol USD
incomeBeforeTax -68446000.00
netIncome 33613000.00
sellingGeneralAdministrative 76400000.00
grossProfit 82584000.00
reconciledDepreciation 56705000.00
ebit 6710000.00
ebitda 63415000.00
depreciationAndAmortization 56705000.00
operatingIncome 7589000.00
otherOperatingExpenses 1596504000.00
interestExpense 44673000.00
incomeTaxExpense -102371000.00
totalRevenue 1602734000.00
totalOperatingExpenses 76354000.00
costOfRevenue 1520150000.00
totalOtherIncomeExpenseNet -30483000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 57958000.00
minorityInterest 0.00
netIncome 82724000.00
sellingGeneralAdministrative 55500000.00
grossProfit 172174000.00
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ebit 182591000.00
ebitda 240764000.00
depreciationAndAmortization 58173000.00
operatingIncome 116665000.00
otherOperatingExpenses 1619484000.00
interestExpense 37074000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -24766000.00
totalRevenue 1736149000.00
totalOperatingExpenses 55509000.00
costOfRevenue 1563975000.00
totalOtherIncomeExpenseNet -87559000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 82724000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 53794000.00
minorityInterest 0.00
netIncome 53239000.00
sellingGeneralAdministrative 74800000.00
grossProfit 183414000.00
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ebit 92305000.00
ebitda 149466000.00
depreciationAndAmortization 57161000.00
operatingIncome 108596000.00
otherOperatingExpenses 1668217000.00
interestExpense 38843000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 555000.00
totalRevenue 1776813000.00
totalOperatingExpenses 74818000.00
costOfRevenue 1593399000.00
totalOtherIncomeExpenseNet 332000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 53240000.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -56443000.00
minorityInterest 0.00
netIncome -58765000.00
sellingGeneralAdministrative 78400000.00
grossProfit 97724000.00
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ebit -12686000.00
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depreciationAndAmortization 60513000.00
operatingIncome 20280000.00
otherOperatingExpenses 1678257000.00
interestExpense 46444000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2347000.00
totalRevenue 1698102000.00
totalOperatingExpenses 77879000.00
costOfRevenue 1600378000.00
totalOtherIncomeExpenseNet 2687000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-12-31
date 2008-12-31
filing_date 2009-01-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -908605000.00
minorityInterest 0.00
netIncome -802926000.00
sellingGeneralAdministrative 77316000.00
grossProfit -298430000.00
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ebit -378348000.00
ebitda -314845000.00
depreciationAndAmortization 63503000.00
operatingIncome -872206000.00
otherOperatingExpenses 3046681000.00
interestExpense 36399000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -109444000.00
totalRevenue 2169489000.00
totalOperatingExpenses 578762000.00
costOfRevenue 2467919000.00
totalOtherIncomeExpenseNet -498844000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-09-30
date 2008-09-30
filing_date 2008-12-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -229078000.00
minorityInterest 0.00
netIncome -229356000.00
sellingGeneralAdministrative 77300000.00
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ebit -178241000.00
ebitda -128777000.00
depreciationAndAmortization 49464000.00
operatingIncome -178241000.00
otherOperatingExpenses 2052810000.00
interestExpense 39569000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 278000.00
totalRevenue 1876991000.00
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costOfRevenue 1960373000.00
totalOtherIncomeExpenseNet -50837000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-06-30
date 2008-06-30
filing_date 2008-07-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -76795000.00
minorityInterest 0.00
netIncome -52781000.00
sellingGeneralAdministrative 92300000.00
grossProfit 53211000.00
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ebit -36219000.00
ebitda 24287000.00
depreciationAndAmortization 60506000.00
operatingIncome -42531000.00
otherOperatingExpenses 2246556000.00
interestExpense 37715000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -28451000.00
totalRevenue 2207476000.00
totalOperatingExpenses 92291000.00
costOfRevenue 2154265000.00
totalOtherIncomeExpenseNet -2861000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-03-31
date 2008-03-31
filing_date 2008-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -175799000.00
minorityInterest 0.00
netIncome -111448000.00
sellingGeneralAdministrative 102600000.00
grossProfit -23379000.00
reconciledDepreciation 60373000.00
ebit -109408000.00
ebitda -49035000.00
depreciationAndAmortization 60373000.00
operatingIncome -143629000.00
otherOperatingExpenses 2226732000.00
interestExpense 32170000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -64295000.00
totalRevenue 2100794000.00
totalOperatingExpenses 102559000.00
costOfRevenue 2124173000.00
totalOtherIncomeExpenseNet -16530000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-12-31
date 2007-12-31
filing_date 2008-02-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -24555000.00
minorityInterest 0.00
netIncome -32329000.00
sellingGeneralAdministrative 104400000.00
grossProfit 107756000.00
reconciledDepreciation 55923000.00
ebit -454000.00
ebitda 55469000.00
depreciationAndAmortization 55923000.00
operatingIncome 2409000.00
otherOperatingExpenses 2090802000.00
interestExpense 26964000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7774000.00
totalRevenue 2093211000.00
totalOperatingExpenses 105347000.00
costOfRevenue 1985455000.00
totalOtherIncomeExpenseNet 2863000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-09-30
date 2007-09-30
filing_date 2007-11-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 67300000.00
minorityInterest 0.00
netIncome 33188000.00
sellingGeneralAdministrative 95700000.00
grossProfit 206831000.00
reconciledDepreciation 59225000.00
ebit 123251000.00
ebitda 182476000.00
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operatingIncome 110364000.00
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interestExpense 43064000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 34112000.00
totalRevenue 2149116000.00
totalOperatingExpenses 96467000.00
costOfRevenue 1942285000.00
totalOtherIncomeExpenseNet -12887000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 37084000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 98923000.00
minorityInterest 0.00
netIncome 62641000.00
sellingGeneralAdministrative 98461000.00
grossProfit 235238000.00
reconciledDepreciation 58005000.00
ebit 133908000.00
ebitda 191913000.00
depreciationAndAmortization 58005000.00
operatingIncome 136777000.00
otherOperatingExpenses 1981609000.00
interestExpense 34985000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 36282000.00
totalRevenue 2118386000.00
totalOperatingExpenses 98461000.00
costOfRevenue 1883148000.00
totalOtherIncomeExpenseNet 2869000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 63277000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -60117000.00
minorityInterest 0.00
netIncome -40077000.00
sellingGeneralAdministrative 95641000.00
grossProfit 83942000.00
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ebit -892000.00
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depreciationAndAmortization 54976000.00
operatingIncome -11699000.00
otherOperatingExpenses 2005664000.00
interestExpense 48418000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -20040000.00
totalRevenue 1993965000.00
totalOperatingExpenses 95641000.00
costOfRevenue 1910023000.00
totalOtherIncomeExpenseNet -10807000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-12-31
date 2006-12-31
filing_date 2007-01-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -14500000.00
minorityInterest 0.00
netIncome -8736000.00
sellingGeneralAdministrative 67100000.00
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ebit -3917000.00
ebitda 28780000.00
depreciationAndAmortization 32697000.00
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otherOperatingExpenses 1340038000.00
interestExpense 11594000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -5764000.00
totalRevenue 1337132000.00
totalOperatingExpenses 68432000.00
costOfRevenue 1271606000.00
totalOtherIncomeExpenseNet 1011000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-09-30
date 2006-09-30
filing_date 2006-11-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12118000.00
minorityInterest 0.00
netIncome -7483000.00
sellingGeneralAdministrative 77826000.00
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ebit 20256000.00
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depreciationAndAmortization 35081000.00
operatingIncome 21477000.00
otherOperatingExpenses 1316921000.00
interestExpense 8138000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19601000.00
totalRevenue 1338398000.00
totalOperatingExpenses 77826000.00
costOfRevenue 1239095000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-06-30
date 2006-06-30
filing_date 2006-08-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -37974000.00
minorityInterest 0.00
netIncome -20473000.00
sellingGeneralAdministrative 69400000.00
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ebit -26968000.00
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depreciationAndAmortization 34960000.00
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otherOperatingExpenses 1314383000.00
interestExpense 11237000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -17501000.00
totalRevenue 1287646000.00
totalOperatingExpenses 69433000.00
costOfRevenue 1244950000.00
totalOtherIncomeExpenseNet 231000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-03-31
date 2006-03-31
filing_date 2006-05-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -47101000.00
minorityInterest 0.00
netIncome -31954000.00
sellingGeneralAdministrative 75100000.00
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depreciationAndAmortization 34744000.00
operatingIncome -37936000.00
otherOperatingExpenses 1303645000.00
interestExpense 9165000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -15147000.00
totalRevenue 1265709000.00
totalOperatingExpenses 75137000.00
costOfRevenue 1228508000.00
totalOtherIncomeExpenseNet 892000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -25678000.00
2005-12-31
date 2005-12-31
filing_date 2006-01-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 36640000.00
minorityInterest 0.00
netIncome 25678000.00
sellingGeneralAdministrative 72202000.00
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depreciationAndAmortization 30348000.00
operatingIncome 46198000.00
otherOperatingExpenses 1297614000.00
interestExpense 10668000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10962000.00
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totalOperatingExpenses 72202000.00
costOfRevenue 1225412000.00
totalOtherIncomeExpenseNet -1110000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 25678000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-18
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 109345000.00
minorityInterest 0.00
netIncome 74729000.00
sellingGeneralAdministrative 81000000.00
grossProfit 200805000.00
reconciledDepreciation 40681000.00
ebit 120285000.00
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depreciationAndAmortization 40681000.00
operatingIncome 119849000.00
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interestExpense 10504000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 34616000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 74728000.00
2005-06-30
date 2005-06-30
filing_date 2005-07-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 123677000.00
minorityInterest 0.00
netIncome 85353000.00
sellingGeneralAdministrative 83200000.00
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ebit 135987000.00
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depreciationAndAmortization 30421000.00
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otherOperatingExpenses 1304046000.00
interestExpense 12316000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 38324000.00
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costOfRevenue 1209540000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 85353000.00
2005-03-31
date 2005-03-31
filing_date 2005-04-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 90593000.00
minorityInterest 0.00
netIncome 56389000.00
sellingGeneralAdministrative 75100000.00
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operatingIncome 88955000.00
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interestExpense 1638000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 34204000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 56389000.00
2004-12-31
date 2004-12-31
filing_date 2005-01-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 79909000.00
minorityInterest 0.00
netIncome 48509000.00
sellingGeneralAdministrative 70100000.00
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ebit 89897000.00
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depreciationAndAmortization 30065000.00
operatingIncome 91015000.00
otherOperatingExpenses 1277232000.00
interestExpense 11106000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 31400000.00
totalRevenue 1368247000.00
totalOperatingExpenses 64396000.00
costOfRevenue 1212836000.00
totalOtherIncomeExpenseNet 1118000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 48509000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 121307000.00
minorityInterest 0.00
netIncome 75290000.00
sellingGeneralAdministrative 74500000.00
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ebit 115163000.00
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depreciationAndAmortization 25668000.00
operatingIncome 135878000.00
otherOperatingExpenses 1350576000.00
interestExpense 14571000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 46017000.00
totalRevenue 1486454000.00
totalOperatingExpenses 22889000.00
costOfRevenue 1327687000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 75290000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22077000.00
minorityInterest 0.00
netIncome 9814000.00
sellingGeneralAdministrative 73200000.00
grossProfit 123249000.00
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ebit 53313000.00
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depreciationAndAmortization 29122000.00
operatingIncome 37117000.00
otherOperatingExpenses 1402955000.00
interestExpense 22963000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12263000.00
totalRevenue 1447995000.00
totalOperatingExpenses 78209000.00
costOfRevenue 1324746000.00
totalOtherIncomeExpenseNet -8273000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9813000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 46545000.00
minorityInterest 0.00
netIncome 32951000.00
sellingGeneralAdministrative 61900000.00
grossProfit 127091000.00
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ebit 62883000.00
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depreciationAndAmortization 33087000.00
operatingIncome 61510000.00
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interestExpense 16338000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13594000.00
totalRevenue 1384907000.00
totalOperatingExpenses 65581000.00
costOfRevenue 1257816000.00
totalOtherIncomeExpenseNet -1373000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 32951000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18607000.00
minorityInterest 0.00
netIncome 10286000.00
sellingGeneralAdministrative 46200000.00
grossProfit 77103000.00
reconciledDepreciation 25911000.00
ebit 30549000.00
ebitda 56460000.00
depreciationAndAmortization 25911000.00
operatingIncome 30800000.00
otherOperatingExpenses 1013567000.00
interestExpense 11942000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8321000.00
totalRevenue 1044367000.00
totalOperatingExpenses 46303000.00
costOfRevenue 967264000.00
totalOtherIncomeExpenseNet 251000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10286000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-18
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16926000.00
minorityInterest 0.00
netIncome 25073000.00
sellingGeneralAdministrative 34100000.00
grossProfit 49387000.00
reconciledDepreciation 19934000.00
ebit 14895000.00
ebitda 34829000.00
depreciationAndAmortization 19934000.00
operatingIncome 25722000.00
otherOperatingExpenses 683749000.00
interestExpense 2031000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -8147000.00
totalRevenue 709471000.00
totalOperatingExpenses 23665000.00
costOfRevenue 660084000.00
totalOtherIncomeExpenseNet 10827000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 25073000.00
2003-06-30
date 2003-06-30
filing_date 2003-07-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25181000.00
minorityInterest 0.00
netIncome 17441000.00
sellingGeneralAdministrative 35100000.00
grossProfit 50945000.00
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ebit 7380000.00
ebitda 26321000.00
depreciationAndAmortization 18941000.00
operatingIncome 26140000.00
otherOperatingExpenses 625737000.00
interestExpense 959000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 7740000.00
totalRevenue 651877000.00
totalOperatingExpenses 24805000.00
costOfRevenue 600932000.00
totalOtherIncomeExpenseNet 18760000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 17442000.00
2003-03-31
date 2003-03-31
filing_date 2003-04-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18146000.00
minorityInterest 0.00
netIncome 10765000.00
sellingGeneralAdministrative 35600000.00
grossProfit 25673000.00
reconciledDepreciation 17802000.00
ebit -36582000.00
ebitda -18780000.00
depreciationAndAmortization 17802000.00
operatingIncome 1410000.00
otherOperatingExpenses 629182000.00
interestExpense 16736000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7381000.00
totalRevenue 630592000.00
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costOfRevenue 604919000.00
totalOtherIncomeExpenseNet 37992000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10765000.00
2002-12-31
date 2002-12-31
filing_date 2003-01-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2981000.00
minorityInterest 0.00
netIncome 2756000.00
sellingGeneralAdministrative 32000000.00
grossProfit 27999000.00
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ebit -6162000.00
ebitda 11348000.00
depreciationAndAmortization 17510000.00
operatingIncome 10341000.00
otherOperatingExpenses 617064000.00
interestExpense 7360000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 225000.00
totalRevenue 627405000.00
totalOperatingExpenses 17658000.00
costOfRevenue 599406000.00
totalOtherIncomeExpenseNet 16503000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2756000.00
2002-09-30
date 2002-09-30
filing_date 2002-12-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8146000.00
minorityInterest 0.00
netIncome -3174000.00
sellingGeneralAdministrative 34800000.00
grossProfit 31670000.00
reconciledDepreciation 18114000.00
ebit -5191000.00
ebitda 12923000.00
depreciationAndAmortization 18114000.00
operatingIncome -3100000.00
otherOperatingExpenses 642919000.00
interestExpense 5046000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4972000.00
totalRevenue 639819000.00
totalOperatingExpenses 34770000.00
costOfRevenue 608149000.00
totalOtherIncomeExpenseNet 2091000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11069000.00
2002-06-30
date 2002-06-30
filing_date 2002-07-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6524000.00
minorityInterest 0.00
netIncome 3266000.00
sellingGeneralAdministrative 33000000.00
grossProfit 47000000.00
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ebit 12537000.00
ebitda 30351000.00
depreciationAndAmortization 17814000.00
operatingIncome 14046000.00
otherOperatingExpenses 623070000.00
interestExpense 6013000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3258000.00
totalRevenue 637116000.00
totalOperatingExpenses 32954000.00
costOfRevenue 590116000.00
totalOtherIncomeExpenseNet 1509000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3266000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12147000.00
minorityInterest 0.00
netIncome 1252000.00
sellingGeneralAdministrative 33000000.00
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ebit -3859000.00
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depreciationAndAmortization 17646000.00
operatingIncome -4372000.00
otherOperatingExpenses 605125000.00
interestExpense 7775000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -13399000.00
totalRevenue 600753000.00
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costOfRevenue 572122000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1252000.00
2001-12-31
date 2001-12-31
filing_date 2002-01-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15679000.00
minorityInterest 0.00
netIncome 12991000.00
sellingGeneralAdministrative 34500000.00
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ebit 22408000.00
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depreciationAndAmortization 17399000.00
operatingIncome 23330000.00
otherOperatingExpenses 632700000.00
interestExpense 6729000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2688000.00
totalRevenue 656030000.00
totalOperatingExpenses 34535000.00
costOfRevenue 598165000.00
totalOtherIncomeExpenseNet 922000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12991000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22016000.00
minorityInterest 0.00
netIncome 14723000.00
sellingGeneralAdministrative 30800000.00
grossProfit 22515000.00
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ebit 30680000.00
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depreciationAndAmortization 15962000.00
operatingIncome 31116000.00
otherOperatingExpenses 610135000.00
interestExpense 7769000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8188000.00
totalRevenue 641251000.00
totalOperatingExpenses -8601000.00
costOfRevenue 618736000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13829000.00
2001-06-30
date 2001-06-30
filing_date 2001-07-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 34323000.00
minorityInterest 0.00
netIncome 25267000.00
sellingGeneralAdministrative 30139000.00
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reconciledDepreciation 18608000.00
ebit 46635000.00
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depreciationAndAmortization 18608000.00
operatingIncome 45486000.00
otherOperatingExpenses 600350000.00
interestExpense 12312000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9056000.00
totalRevenue 645836000.00
totalOperatingExpenses 48747000.00
costOfRevenue 551603000.00
totalOtherIncomeExpenseNet -1149000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 25267000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12118000.00
minorityInterest 0.00
netIncome -9802000.00
sellingGeneralAdministrative 34488000.00
grossProfit 41368000.00
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ebit -5511000.00
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depreciationAndAmortization 12152000.00
operatingIncome -5272000.00
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interestExpense 6846000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2316000.00
totalRevenue 541593000.00
totalOperatingExpenses 46640000.00
costOfRevenue 500225000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -12737000.00
2000-12-31
date 2000-12-31
filing_date 2001-01-18
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19072000.00
minorityInterest 0.00
netIncome 12737000.00
sellingGeneralAdministrative 24000000.00
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ebit 23210000.00
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interestExpense 4139000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 6335000.00
totalRevenue 386032000.00
totalOperatingExpenses 32623000.00
costOfRevenue 330198000.00
totalOtherIncomeExpenseNet 1000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12737000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-20
currency_symbol USD
incomeBeforeTax 11782000.00
netIncome 11319000.00
sellingGeneralAdministrative 24023000.00
grossProfit 48937000.00
reconciledDepreciation 9279000.00
ebit 15278000.00
ebitda 24557000.00
depreciationAndAmortization 9279000.00
operatingIncome 15635000.00
otherOperatingExpenses 363740000.00
interestExpense 3496000.00
incomeTaxExpense 463000.00
totalRevenue 379375000.00
totalOperatingExpenses 33302000.00
costOfRevenue 330438000.00
totalOtherIncomeExpenseNet 357000.00
netIncomeApplicableToCommonShares 11319000.00
2000-06-30
date 2000-06-30
filing_date 2000-07-21
currency_symbol USD
incomeBeforeTax 20319000.00
netIncome 17144000.00
sellingGeneralAdministrative 20300000.00
grossProfit 55949000.00
reconciledDepreciation 9284000.00
ebit 27412000.00
ebitda 36696000.00
depreciationAndAmortization 9284000.00
operatingIncome 26349000.00
otherOperatingExpenses 365630000.00
interestExpense 7093000.00
incomeTaxExpense 3175000.00
totalRevenue 391979000.00
totalOperatingExpenses 29600000.00
costOfRevenue 336030000.00
totalOtherIncomeExpenseNet -1063000.00
netIncomeApplicableToCommonShares 17144000.00
2000-03-31
date 2000-03-31
filing_date 2000-04-21
currency_symbol USD
incomeBeforeTax 9178000.00
netIncome 9023000.00
sellingGeneralAdministrative 20700000.00
grossProfit 42893000.00
reconciledDepreciation 8864000.00
ebit 12687000.00
ebitda 21551000.00
depreciationAndAmortization 8864000.00
operatingIncome 13282000.00
otherOperatingExpenses 359978000.00
interestExpense 3509000.00
incomeTaxExpense 155000.00
totalRevenue 373260000.00
totalOperatingExpenses 29611000.00
costOfRevenue 330367000.00
totalOtherIncomeExpenseNet 595000.00
netIncomeApplicableToCommonShares 9023000.00
1999-12-31
date 1999-12-31
filing_date 2000-01-21
currency_symbol USD
incomeBeforeTax 21500000.00
netIncome 14900000.00
sellingGeneralAdministrative 20300000.00
grossProfit 54100000.00
reconciledDepreciation 8600000.00
ebit 25100000.00
ebitda 33700000.00
depreciationAndAmortization 8600000.00
operatingIncome 25300000.00
otherOperatingExpenses 329500000.00
interestExpense 3800000.00
incomeTaxExpense 6600000.00
totalRevenue 354800000.00
totalOperatingExpenses 28800000.00
costOfRevenue 300700000.00
totalOtherIncomeExpenseNet 200000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-26
currency_symbol USD
incomeBeforeTax 22700000.00
netIncome 16500000.00
sellingGeneralAdministrative 17300000.00
grossProfit 54700000.00
reconciledDepreciation 8500000.00
ebit 30600000.00
ebitda 39100000.00
depreciationAndAmortization 8500000.00
operatingIncome 28900000.00
otherOperatingExpenses 318400000.00
interestExpense 6200000.00
incomeTaxExpense 6200000.00
totalRevenue 347300000.00
totalOperatingExpenses 25800000.00
costOfRevenue 292600000.00
totalOtherIncomeExpenseNet -1700000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-02
currency_symbol USD
incomeBeforeTax 25300000.00
netIncome 18300000.00
sellingGeneralAdministrative 20200000.00
grossProfit 58400000.00
reconciledDepreciation 8900000.00
ebit 28900000.00
ebitda 37800000.00
depreciationAndAmortization 8900000.00
operatingIncome 29300000.00
otherOperatingExpenses 314900000.00
interestExpense 4000000.00
incomeTaxExpense 7000000.00
totalRevenue 344200000.00
totalOperatingExpenses 29100000.00
costOfRevenue 285800000.00
totalOtherIncomeExpenseNet 400000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-12
currency_symbol USD
incomeBeforeTax 21600000.00
netIncome 14600000.00
sellingGeneralAdministrative 21000000.00
grossProfit 54700000.00
reconciledDepreciation 8400000.00
ebit 24800000.00
ebitda 33200000.00
depreciationAndAmortization 8400000.00
operatingIncome 25300000.00
otherOperatingExpenses 304600000.00
interestExpense 3700000.00
incomeTaxExpense 7000000.00
totalRevenue 329900000.00
totalOperatingExpenses 29400000.00
costOfRevenue 275200000.00
totalOtherIncomeExpenseNet 500000.00
1998-12-31
date 1998-12-31
filing_date 1999-02-16
currency_symbol USD
incomeBeforeTax 21400000.00
netIncome 15900000.00
sellingGeneralAdministrative 17700000.00
grossProfit 52600000.00
reconciledDepreciation 8700000.00
ebit 26200000.00
ebitda 34900000.00
depreciationAndAmortization 8700000.00
operatingIncome 26200000.00
otherOperatingExpenses 309900000.00
interestExpense 4800000.00
incomeTaxExpense 5500000.00
totalRevenue 336100000.00
totalOperatingExpenses 26400000.00
costOfRevenue 283500000.00
totalOtherIncomeExpenseNet -4800000.00
1998-09-30
date 1998-09-30
filing_date 1998-12-14
currency_symbol USD
incomeBeforeTax 26100000.00
netIncome 20300000.00
sellingGeneralAdministrative 15700000.00
grossProfit 55300000.00
reconciledDepreciation 8100000.00
ebit 31600000.00
ebitda 39700000.00
depreciationAndAmortization 8100000.00
operatingIncome 31600000.00
otherOperatingExpenses 309100000.00
interestExpense 5500000.00
incomeTaxExpense 5800000.00
totalRevenue 340700000.00
totalOperatingExpenses 23700000.00
costOfRevenue 285400000.00
totalOtherIncomeExpenseNet -5500000.00
1998-06-30
date 1998-06-30
filing_date 1998-07-31
currency_symbol USD
incomeBeforeTax 13900000.00
netIncome 11800000.00
sellingGeneralAdministrative 13700000.00
grossProfit 41100000.00
reconciledDepreciation 8400000.00
ebit 18900000.00
ebitda 27300000.00
depreciationAndAmortization 8400000.00
operatingIncome 19000000.00
otherOperatingExpenses 309500000.00
interestExpense 5000000.00
incomeTaxExpense 2100000.00
totalRevenue 328500000.00
totalOperatingExpenses 22100000.00
costOfRevenue 287400000.00
totalOtherIncomeExpenseNet 100000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-11
currency_symbol USD
incomeBeforeTax 6300000.00
netIncome 6800000.00
sellingGeneralAdministrative 15500000.00
grossProfit 34800000.00
reconciledDepreciation 8000000.00
ebit 11400000.00
ebitda 19400000.00
depreciationAndAmortization 8000000.00
operatingIncome 11300000.00
otherOperatingExpenses 313100000.00
interestExpense 5000000.00
incomeTaxExpense -500000.00
totalRevenue 324400000.00
totalOperatingExpenses 23500000.00
costOfRevenue 289600000.00
totalOtherIncomeExpenseNet -100000.00
1997-12-31
date 1997-12-31
filing_date 1998-02-06
currency_symbol USD
incomeBeforeTax 10300000.00
netIncome 11100000.00
sellingGeneralAdministrative 14000000.00
grossProfit 37500000.00
reconciledDepreciation 8100000.00
ebit 15400000.00
ebitda 23500000.00
depreciationAndAmortization 8100000.00
operatingIncome 15400000.00
otherOperatingExpenses 322500000.00
interestExpense 5100000.00
incomeTaxExpense -800000.00
totalRevenue 337900000.00
totalOperatingExpenses 22100000.00
costOfRevenue 300400000.00
totalOtherIncomeExpenseNet -5100000.00
1997-09-30
date 1997-09-30
filing_date 1997-12-15
currency_symbol USD
incomeBeforeTax 19200000.00
netIncome 18700000.00
sellingGeneralAdministrative 8600000.00
grossProfit 41800000.00
reconciledDepreciation 8100000.00
ebit 25500000.00
ebitda 33600000.00
depreciationAndAmortization 8100000.00
operatingIncome 25100000.00
otherOperatingExpenses 316100000.00
interestExpense 6300000.00
incomeTaxExpense 500000.00
totalRevenue 341200000.00
totalOperatingExpenses 16700000.00
costOfRevenue 299400000.00
totalOtherIncomeExpenseNet -400000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-11
currency_symbol USD
incomeBeforeTax 7100000.00
netIncome 7300000.00
sellingGeneralAdministrative 14700000.00
grossProfit 34800000.00
reconciledDepreciation 7500000.00
ebit 12600000.00
ebitda 20100000.00
depreciationAndAmortization 7500000.00
operatingIncome 12600000.00
otherOperatingExpenses 322600000.00
interestExpense 5500000.00
incomeTaxExpense -200000.00
totalRevenue 335200000.00
totalOperatingExpenses 22200000.00
costOfRevenue 300400000.00
totalOtherIncomeExpenseNet -5500000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-09
currency_symbol USD
incomeBeforeTax 4700000.00
netIncome 5000000.00
sellingGeneralAdministrative 13400000.00
grossProfit 30200000.00
reconciledDepreciation 7100000.00
ebit 9400000.00
ebitda 16500000.00
depreciationAndAmortization 7100000.00
operatingIncome 9700000.00
otherOperatingExpenses 293700000.00
interestExpense 5000000.00
incomeTaxExpense -300000.00
totalRevenue 303400000.00
totalOperatingExpenses 20500000.00
costOfRevenue 273200000.00
totalOtherIncomeExpenseNet 300000.00
1996-12-31
date 1996-12-31
filing_date 1997-02-06
currency_symbol USD
incomeBeforeTax 12900000.00
netIncome 10100000.00
sellingGeneralAdministrative 14000000.00
grossProfit 30300000.00
reconciledDepreciation 7100000.00
ebit 17600000.00
ebitda 14200000.00
depreciationAndAmortization -3400000.00
operatingIncome 16300000.00
otherOperatingExpenses 281500000.00
interestExpense 3400000.00
incomeTaxExpense 2800000.00
totalRevenue 297800000.00
totalOperatingExpenses 14000000.00
costOfRevenue 267500000.00
totalOtherIncomeExpenseNet 2100000.00
1996-09-30
date 1996-09-30
filing_date 1996-12-16
currency_symbol USD
incomeBeforeTax -2000000.00
netIncome -4200000.00
sellingGeneralAdministrative 12700000.00
grossProfit 22200000.00
reconciledDepreciation 6000000.00
ebit 3500000.00
ebitda 9500000.00
depreciationAndAmortization 6000000.00
operatingIncome 3500000.00
otherOperatingExpenses 302000000.00
interestExpense 5500000.00
incomeTaxExpense 2200000.00
totalRevenue 305500000.00
totalOperatingExpenses 18700000.00
costOfRevenue 283300000.00
totalOtherIncomeExpenseNet -5500000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-13
currency_symbol USD
incomeBeforeTax 600000.00
netIncome 1000000.00
sellingGeneralAdministrative 11900000.00
grossProfit 24700000.00
reconciledDepreciation 7400000.00
ebit 4700000.00
ebitda 12100000.00
depreciationAndAmortization 7400000.00
operatingIncome 5400000.00
otherOperatingExpenses 288900000.00
interestExpense 4800000.00
incomeTaxExpense -400000.00
totalRevenue 294300000.00
totalOperatingExpenses 19300000.00
costOfRevenue 269600000.00
totalOtherIncomeExpenseNet 700000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-13
currency_symbol USD
incomeBeforeTax -1100000.00
netIncome -3400000.00
sellingGeneralAdministrative 12400000.00
grossProfit 23500000.00
reconciledDepreciation 7500000.00
ebit 3200000.00
ebitda 10700000.00
depreciationAndAmortization 7500000.00
operatingIncome 3600000.00
otherOperatingExpenses 268400000.00
interestExpense 2800000.00
incomeTaxExpense -500000.00
totalRevenue 272000000.00
totalOperatingExpenses 19900000.00
costOfRevenue 248500000.00
totalOtherIncomeExpenseNet 400000.00
1995-12-31
date 1995-12-31
filing_date 1996-02-09
currency_symbol USD
incomeBeforeTax 2600000.00
netIncome -700000.00
sellingGeneralAdministrative 12100000.00
grossProfit 28100000.00
reconciledDepreciation 7100000.00
ebit 8700000.00
ebitda 15800000.00
depreciationAndAmortization 7100000.00
operatingIncome 8900000.00
otherOperatingExpenses 258600000.00
interestExpense 6300000.00
incomeTaxExpense 3300000.00
totalRevenue 267500000.00
totalOperatingExpenses 19200000.00
costOfRevenue 239400000.00
totalOtherIncomeExpenseNet 200000.00
1995-09-30
date 1995-09-30
filing_date 1995-12-20
currency_symbol USD
incomeBeforeTax 4500000.00
netIncome 1600000.00
sellingGeneralAdministrative 13000000.00
grossProfit 28900000.00
reconciledDepreciation 6900000.00
ebit 8800000.00
ebitda 15700000.00
depreciationAndAmortization 6900000.00
operatingIncome 9000000.00
otherOperatingExpenses 248700000.00
interestExpense 4500000.00
incomeTaxExpense 2900000.00
totalRevenue 257700000.00
totalOperatingExpenses 19900000.00
costOfRevenue 228800000.00
totalOtherIncomeExpenseNet 200000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-15
currency_symbol USD
incomeBeforeTax 8400000.00
netIncome 6100000.00
sellingGeneralAdministrative 12000000.00
grossProfit 30300000.00
reconciledDepreciation 6500000.00
ebit 11000000.00
ebitda 17500000.00
depreciationAndAmortization 6500000.00
operatingIncome 11900000.00
otherOperatingExpenses 218400000.00
interestExpense 2600000.00
incomeTaxExpense 2300000.00
totalRevenue 230300000.00
totalOperatingExpenses 18400000.00
costOfRevenue 200000000.00
totalOtherIncomeExpenseNet 900000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-16
currency_symbol USD
incomeBeforeTax -13100000.00
netIncome -16300000.00
sellingGeneralAdministrative 12200000.00
grossProfit 13900000.00
reconciledDepreciation 6400000.00
ebit -300000.00
ebitda 6100000.00
depreciationAndAmortization 6400000.00
operatingIncome -4700000.00
otherOperatingExpenses 221500000.00
interestExpense 8400000.00
incomeTaxExpense 3200000.00
totalRevenue 216800000.00
totalOperatingExpenses 18600000.00
costOfRevenue 202900000.00
totalOtherIncomeExpenseNet -4400000.00
1994-12-31
date 1994-12-31
filing_date 1995-02-03
currency_symbol USD
incomeBeforeTax 2400000.00
netIncome 600000.00
sellingGeneralAdministrative 12000000.00
grossProfit 27100000.00
reconciledDepreciation 6300000.00
ebit 10900000.00
ebitda 17200000.00
depreciationAndAmortization 6300000.00
operatingIncome 8800000.00
otherOperatingExpenses 218200000.00
interestExpense 6400000.00
incomeTaxExpense 1800000.00
totalRevenue 227000000.00
totalOperatingExpenses 18300000.00
costOfRevenue 199900000.00
totalOtherIncomeExpenseNet -2100000.00
1994-09-30
date 1994-09-30
filing_date 1994-12-19
currency_symbol USD
incomeBeforeTax 12500000.00
netIncome 7600000.00
sellingGeneralAdministrative 10900000.00
grossProfit 29100000.00
reconciledDepreciation 6300000.00
ebit 16200000.00
ebitda 22500000.00
depreciationAndAmortization 6300000.00
operatingIncome 16400000.00
otherOperatingExpenses 223600000.00
interestExpense 3700000.00
incomeTaxExpense 4900000.00
totalRevenue 240000000.00
totalOperatingExpenses 12700000.00
costOfRevenue 210900000.00
totalOtherIncomeExpenseNet 200000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-17
currency_symbol USD
incomeBeforeTax 10200000.00
netIncome 7200000.00
sellingGeneralAdministrative 15200000.00
grossProfit 36700000.00
reconciledDepreciation 6300000.00
ebit 15500000.00
ebitda 21800000.00
depreciationAndAmortization 6300000.00
operatingIncome 15200000.00
otherOperatingExpenses 223100000.00
interestExpense 5000000.00
incomeTaxExpense 3000000.00
totalRevenue 238300000.00
totalOperatingExpenses 21500000.00
costOfRevenue 201600000.00
totalOtherIncomeExpenseNet -300000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-17
currency_symbol USD
incomeBeforeTax 7900000.00
netIncome 7900000.00
sellingGeneralAdministrative 12100000.00
grossProfit 32700000.00
reconciledDepreciation 6400000.00
ebit 11200000.00
ebitda 17600000.00
depreciationAndAmortization 6400000.00
operatingIncome 12000000.00
otherOperatingExpenses 211200000.00
interestExpense 7900000.00
incomeTaxExpense -7900000.00
totalRevenue 223200000.00
totalOperatingExpenses 20700000.00
costOfRevenue 190500000.00
totalOtherIncomeExpenseNet 800000.00
1993-12-31
date 1993-12-31
filing_date 1994-02-15
currency_symbol USD
incomeBeforeTax 12000000.00
netIncome 8400000.00
grossProfit 37400000.00
reconciledDepreciation 6200000.00
ebit 15400000.00
ebitda 21600000.00
depreciationAndAmortization 6200000.00
operatingIncome 16200000.00
otherOperatingExpenses 205700000.00
interestExpense 3400000.00
incomeTaxExpense 3600000.00
totalRevenue 221900000.00
totalOperatingExpenses 21200000.00
costOfRevenue 184500000.00
totalOtherIncomeExpenseNet 800000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
incomeBeforeTax 8300000.00
netIncome 3900000.00
grossProfit 30200000.00
reconciledDepreciation 5600000.00
ebit 9600000.00
ebitda 15200000.00
depreciationAndAmortization 5600000.00
operatingIncome 11500000.00
otherOperatingExpenses 207500000.00
interestExpense 1400000.00
incomeTaxExpense 4300000.00
totalRevenue 219000000.00
totalOperatingExpenses 18700000.00
costOfRevenue 188800000.00
totalOtherIncomeExpenseNet 1900000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
incomeBeforeTax 5200000.00
netIncome 2400000.00
grossProfit 34900000.00
reconciledDepreciation 6800000.00
ebit 15000000.00
ebitda 21800000.00
depreciationAndAmortization 6800000.00
operatingIncome 11500000.00
otherOperatingExpenses 209100000.00
interestExpense 6300000.00
incomeTaxExpense 1600000.00
totalRevenue 220600000.00
totalOperatingExpenses 23400000.00
costOfRevenue 185700000.00
totalOtherIncomeExpenseNet -100000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
incomeBeforeTax 11100000.00
netIncome 7800000.00
grossProfit 39400000.00
reconciledDepreciation 6800000.00
ebit 18700000.00
ebitda 25500000.00
depreciationAndAmortization 6800000.00
operatingIncome 19000000.00
otherOperatingExpenses 208700000.00
interestExpense 7900000.00
incomeTaxExpense 3300000.00
totalRevenue 227700000.00
totalOperatingExpenses 20400000.00
costOfRevenue 188300000.00
totalOtherIncomeExpenseNet 300000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 8100000.00
netIncome 6800000.00
grossProfit 35100000.00
reconciledDepreciation 6800000.00
ebit 13600000.00
ebitda 20400000.00
depreciationAndAmortization 6800000.00
operatingIncome 14100000.00
otherOperatingExpenses 206400000.00
interestExpense 6000000.00
incomeTaxExpense 1300000.00
totalRevenue 220500000.00
totalOperatingExpenses 21000000.00
costOfRevenue 185400000.00
totalOtherIncomeExpenseNet 500000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
incomeBeforeTax -11400000.00
netIncome -12600000.00
grossProfit 12700000.00
reconciledDepreciation 7100000.00
ebit -11700000.00
ebitda -4600000.00
depreciationAndAmortization 7100000.00
operatingIncome -8500000.00
otherOperatingExpenses 219000000.00
interestExpense 2900000.00
incomeTaxExpense 1200000.00
totalRevenue 210500000.00
totalOperatingExpenses 21200000.00
costOfRevenue 197800000.00
totalOtherIncomeExpenseNet 3200000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
incomeBeforeTax -6200000.00
netIncome -4200000.00
grossProfit 15800000.00
reconciledDepreciation 6000000.00
ebit -2800000.00
ebitda 3200000.00
depreciationAndAmortization 6000000.00
operatingIncome -1600000.00
otherOperatingExpenses 207400000.00
interestExpense 4600000.00
incomeTaxExpense -2000000.00
totalRevenue 205800000.00
totalOperatingExpenses 17400000.00
costOfRevenue 190000000.00
totalOtherIncomeExpenseNet 1200000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
incomeBeforeTax -10500000.00
netIncome -8700000.00
grossProfit 10900000.00
reconciledDepreciation 5400000.00
ebit -4900000.00
ebitda 500000.00
depreciationAndAmortization 5400000.00
operatingIncome -5100000.00
otherOperatingExpenses 210600000.00
incomeTaxExpense -1800000.00
totalRevenue 205500000.00
totalOperatingExpenses 16000000.00
costOfRevenue 194600000.00
totalOtherIncomeExpenseNet -200000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax -5600000.00
netIncome -4200000.00
grossProfit 16600000.00
reconciledDepreciation 5500000.00
ebit -900000.00
ebitda 4600000.00
depreciationAndAmortization 5500000.00
operatingIncome -500000.00
otherOperatingExpenses 196000000.00
interestExpense 5100000.00
incomeTaxExpense -1400000.00
totalRevenue 195500000.00
totalOperatingExpenses 17100000.00
costOfRevenue 178900000.00
totalOtherIncomeExpenseNet 400000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
incomeBeforeTax 3000000.00
netIncome 3000000.00
grossProfit 24100000.00
reconciledDepreciation 5300000.00
ebit 7700000.00
ebitda 13000000.00
depreciationAndAmortization 5300000.00
operatingIncome 7900000.00
otherOperatingExpenses 198500000.00
interestExpense 3000000.00
incomeTaxExpense -3000000.00
totalRevenue 206400000.00
totalOperatingExpenses 16200000.00
costOfRevenue 182300000.00
totalOtherIncomeExpenseNet 200000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
incomeBeforeTax 600000.00
netIncome 3000000.00
grossProfit 20800000.00
reconciledDepreciation 5700000.00
ebit 5200000.00
ebitda 10900000.00
depreciationAndAmortization 5700000.00
operatingIncome 5400000.00
otherOperatingExpenses 187900000.00
interestExpense 4800000.00
incomeTaxExpense -2400000.00
totalRevenue 193300000.00
totalOperatingExpenses 15400000.00
costOfRevenue 172500000.00
totalOtherIncomeExpenseNet 200000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
incomeBeforeTax 7100000.00
netIncome 5200000.00
grossProfit 28300000.00
reconciledDepreciation 3900000.00
ebit 11200000.00
ebitda 15100000.00
depreciationAndAmortization 3900000.00
operatingIncome 11600000.00
otherOperatingExpenses 189700000.00
interestExpense 4500000.00
incomeTaxExpense 1900000.00
totalRevenue 201300000.00
totalOperatingExpenses 16700000.00
costOfRevenue 173000000.00
totalOtherIncomeExpenseNet 400000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax 1700000.00
netIncome 1100000.00
grossProfit 22300000.00
reconciledDepreciation 5000000.00
ebit 5900000.00
ebitda 10900000.00
depreciationAndAmortization 5000000.00
operatingIncome 6200000.00
otherOperatingExpenses 179600000.00
interestExpense 4500000.00
incomeTaxExpense 600000.00
totalRevenue 185800000.00
totalOperatingExpenses 16100000.00
costOfRevenue 163500000.00
totalOtherIncomeExpenseNet 300000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
incomeBeforeTax 2200000.00
netIncome 3600000.00
grossProfit 22200000.00
reconciledDepreciation 5600000.00
ebit 3300000.00
ebitda 8900000.00
depreciationAndAmortization 5600000.00
operatingIncome 4900000.00
otherOperatingExpenses 186500000.00
interestExpense 1100000.00
incomeTaxExpense -1400000.00
totalRevenue 191400000.00
totalOperatingExpenses 17300000.00
costOfRevenue 169200000.00
totalOtherIncomeExpenseNet 1600000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
incomeBeforeTax 10600000.00
netIncome 7000000.00
grossProfit 28600000.00
reconciledDepreciation 4200000.00
ebit 13500000.00
ebitda 17700000.00
depreciationAndAmortization 4200000.00
operatingIncome 14500000.00
otherOperatingExpenses 174100000.00
interestExpense 2900000.00
incomeTaxExpense 3600000.00
totalRevenue 188600000.00
totalOperatingExpenses 14100000.00
costOfRevenue 160000000.00
totalOtherIncomeExpenseNet 1000000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
incomeBeforeTax 7300000.00
netIncome 4800000.00
grossProfit 25200000.00
reconciledDepreciation 3800000.00
ebit 10000000.00
ebitda 13800000.00
depreciationAndAmortization 3800000.00
operatingIncome 10300000.00
otherOperatingExpenses 167700000.00
interestExpense 2700000.00
incomeTaxExpense 2500000.00
totalRevenue 178000000.00
totalOperatingExpenses 14900000.00
costOfRevenue 152800000.00
totalOtherIncomeExpenseNet 300000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
grossProfit 162700000.00
ebitda 162700000.00
operatingIncome 162700000.00
totalRevenue 162700000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
grossProfit 177000000.00
ebitda -438300000.00
operatingIncome -438300000.00
otherOperatingExpenses 615300000.00
totalRevenue 177000000.00
totalOperatingExpenses -615300000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
grossProfit 176200000.00
ebitda 176200000.00
operatingIncome 176200000.00
totalRevenue 176200000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
grossProfit 158000000.00
ebitda 158000000.00
operatingIncome 158000000.00
totalRevenue 158000000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
grossProfit 149900000.00
ebitda 149900000.00
operatingIncome 149900000.00
totalRevenue 149900000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
grossProfit 155500000.00
ebitda -352000000.00
operatingIncome -352000000.00
otherOperatingExpenses 507500000.00
totalRevenue 155500000.00
totalOperatingExpenses -507500000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
grossProfit 132500000.00
ebitda 132500000.00
operatingIncome 132500000.00
totalRevenue 132500000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
grossProfit 119900000.00
ebitda 119900000.00
operatingIncome 119900000.00
totalRevenue 119900000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
grossProfit 98500000.00
ebitda 98500000.00
operatingIncome 98500000.00
totalRevenue 98500000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
grossProfit 104900000.00
ebitda -295900000.00
operatingIncome -295900000.00
otherOperatingExpenses 400800000.00
totalRevenue 104900000.00
totalOperatingExpenses -400800000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
grossProfit 105100000.00
ebitda 105100000.00
operatingIncome 105100000.00
totalRevenue 105100000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
grossProfit 105800000.00
ebitda 105800000.00
operatingIncome 105800000.00
totalRevenue 105800000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
grossProfit 106000000.00
ebitda 106000000.00
operatingIncome 106000000.00
totalRevenue 106000000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
grossProfit 93800000.00
ebitda -244600000.00
operatingIncome -244600000.00
otherOperatingExpenses 338400000.00
totalRevenue 93800000.00
totalOperatingExpenses -338400000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
grossProfit 93800000.00
ebitda 93800000.00
operatingIncome 93800000.00
totalRevenue 93800000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
grossProfit 93800000.00
ebitda 93800000.00
operatingIncome 93800000.00
totalRevenue 93800000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
grossProfit 93800000.00
ebitda 93800000.00
operatingIncome 93800000.00
totalRevenue 93800000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
grossProfit 75300000.00
ebitda -207400000.00
operatingIncome -207400000.00
otherOperatingExpenses 282700000.00
totalRevenue 75300000.00
totalOperatingExpenses -282700000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-09
currency_symbol USD
incomeBeforeTax 1025473000.00
minorityInterest 608000.00
netIncome 745930000.00
sellingGeneralAdministrative 604742000.00
grossProfit 1811803000.00
reconciledDepreciation 403110000.00
ebit 1176595000.00
ebitda 1642538000.00
depreciationAndAmortization 465943000.00
nonOperatingIncomeNetOther 1550000.00
operatingIncome 1176595000.00
otherOperatingExpenses 16261316000.00
interestExpense 152672000.00
taxProvision 278935000.00
interestIncome 9028000.00
netInterestIncome -143644000.00
nonRecurring 30466000.00
incomeTaxExpense 278935000.00
totalRevenue 17468377000.00
totalOperatingExpenses 604742000.00
costOfRevenue 15656574000.00
totalOtherIncomeExpenseNet -151122000.00
netIncomeFromContinuingOps 746538000.00
netIncomeApplicableToCommonShares 745930000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
incomeBeforeTax 92390000.00
minorityInterest -268000.00
netIncome 31000000.00
sellingGeneralAdministrative 1148861000.00
grossProfit 1365827000.00
reconciledDepreciation 380824000.00
ebit 211164000.00
ebitda 615426000.00
depreciationAndAmortization 404262000.00
nonOperatingIncomeNetOther 27018000.00
operatingIncome 211164000.00
otherOperatingExpenses 14560492000.00
interestExpense 145792000.00
taxProvision 61122000.00
interestIncome 6056000.00
netInterestIncome -139736000.00
nonRecurring 5802000.00
incomeTaxExpense 61122000.00
totalRevenue 14777458000.00
totalOperatingExpenses 1148861000.00
costOfRevenue 13411631000.00
totalOtherIncomeExpenseNet -118774000.00
netIncomeFromContinuingOps 31268000.00
netIncomeApplicableToCommonShares 31000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-11
currency_symbol USD
incomeBeforeTax 161825000.00
minorityInterest 313000.00
netIncome 94757000.00
sellingGeneralAdministrative 592610000.00
grossProfit 838196000.00
reconciledDepreciation 337104000.00
ebit 245463000.00
ebitda 629676000.00
depreciationAndAmortization 384213000.00
nonOperatingIncomeNetOther 42480000.00
operatingIncome 245463000.00
otherOperatingExpenses 11846315000.00
interestExpense 126118000.00
taxProvision 66755000.00
interestIncome 7305000.00
netInterestIncome -118813000.00
nonRecurring 123000.00
incomeTaxExpense 66755000.00
totalRevenue 12091901000.00
totalOperatingExpenses 592610000.00
costOfRevenue 11253705000.00
totalOtherIncomeExpenseNet -83638000.00
netIncomeFromContinuingOps 95070000.00
netIncomeApplicableToCommonShares 94757000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
incomeBeforeTax 617545000.00
minorityInterest 612000.00
netIncome 455924000.00
sellingGeneralAdministrative 379910000.00
grossProfit 1070394000.00
reconciledDepreciation 287230000.00
ebit 690568000.00
ebitda 987358000.00
depreciationAndAmortization 296790000.00
nonOperatingIncomeNetOther 59607000.00
operatingIncome 690568000.00
otherOperatingExpenses 10718735000.00
interestExpense 132630000.00
taxProvision 161009000.00
interestIncome 14277000.00
netInterestIncome -118353000.00
nonRecurring -84000.00
incomeTaxExpense 161009000.00
totalRevenue 11409219000.00
totalOperatingExpenses 379910000.00
costOfRevenue 10338825000.00
totalOtherIncomeExpenseNet -73023000.00
netIncomeFromContinuingOps 456536000.00
netIncomeApplicableToCommonShares 455924000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-14
currency_symbol USD
researchDevelopment 4000000.00
incomeBeforeTax 332227000.00
minorityInterest -1141000.00
netIncome 247945000.00
sellingGeneralAdministrative 343025000.00
grossProfit 843476000.00
reconciledDepreciation 279657000.00
ebit 516964000.00
ebitda 796621000.00
depreciationAndAmortization 279657000.00
nonOperatingIncomeNetOther -647000.00
operatingIncome 495686000.00
otherOperatingExpenses 10437333000.00
interestExpense 162812000.00
taxProvision 85423000.00
interestIncome 13811000.00
netInterestIncome -149001000.00
extraordinaryItems -26400000.00
nonRecurring 4765000.00
incomeTaxExpense 85423000.00
totalRevenue 10937784000.00
totalOperatingExpenses 343025000.00
costOfRevenue 10094308000.00
totalOtherIncomeExpenseNet -19223000.00
netIncomeFromContinuingOps 246804000.00
netIncomeApplicableToCommonShares 247945000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-16
currency_symbol USD
researchDevelopment 3700000.00
incomeBeforeTax 982066000.00
minorityInterest 102000.00
netIncome 718065000.00
sellingGeneralAdministrative 389517000.00
grossProfit 1471614000.00
reconciledDepreciation 277792000.00
ebit 1096365000.00
ebitda 1374157000.00
depreciationAndAmortization 277792000.00
nonOperatingIncomeNetOther 16927000.00
operatingIncome 1072322000.00
otherOperatingExpenses 9685766000.00
interestExpense 107183000.00
taxProvision 263899000.00
interestIncome 7730000.00
netInterestIncome -99453000.00
extraordinaryItems 41500000.00
nonRecurring 9775000.00
incomeTaxExpense 263899000.00
totalRevenue 10767863000.00
totalOperatingExpenses 389517000.00
costOfRevenue 9296249000.00
totalOtherIncomeExpenseNet -578000.00
netIncomeFromContinuingOps 718167000.00
netIncomeApplicableToCommonShares 694579000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-09
currency_symbol USD
researchDevelopment 3400000.00
incomeBeforeTax 672635000.00
minorityInterest -803000.00
netIncome 440532000.00
sellingGeneralAdministrative 310832000.00
grossProfit 914360000.00
ebit 723522000.00
ebitda 904037000.00
depreciationAndAmortization 180515000.00
nonOperatingIncomeNetOther 5046000.00
operatingIncome 713510000.00
otherOperatingExpenses 7216544000.00
interestExpense 45921000.00
taxProvision 232906000.00
interestIncome 1724000.00
netInterestIncome -44197000.00
nonRecurring 1069000.00
incomeTaxExpense 232906000.00
totalRevenue 7931123000.00
totalOperatingExpenses 199781000.00
costOfRevenue 7016763000.00
totalOtherIncomeExpenseNet 2253000.00
netIncomeFromContinuingOps 439729000.00
netIncomeApplicableToCommonShares 440532000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-12
currency_symbol USD
researchDevelopment 4100000.00
incomeBeforeTax 992758000.00
minorityInterest 48000.00
netIncome 645914000.00
sellingGeneralAdministrative 203881000.00
grossProfit 1254377000.00
ebit 1061851000.00
ebitda 1220826000.00
depreciationAndAmortization 158975000.00
nonOperatingIncomeNetOther -14585000.00
operatingIncome 1044891000.00
otherOperatingExpenses 7129608000.00
interestExpense 37548000.00
taxProvision 346796000.00
interestIncome 59815000.00
nonRecurring 5605000.00
incomeTaxExpense 346796000.00
totalRevenue 8180104000.00
totalOperatingExpenses 203881000.00
costOfRevenue 6925727000.00
totalOtherIncomeExpenseNet -23863000.00
netIncomeFromContinuingOps 645962000.00
netIncomeApplicableToCommonShares 645914000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-12
currency_symbol USD
researchDevelopment 3800000.00
incomeBeforeTax 1102391000.00
minorityInterest -210000.00
netIncome 711648000.00
sellingGeneralAdministrative 189194000.00
grossProfit 1393995000.00
ebit 1214753000.00
ebitda 1370577000.00
depreciationAndAmortization 155824000.00
nonOperatingIncomeNetOther -18627000.00
operatingIncome 1203115000.00
otherOperatingExpenses 7377964000.00
interestExpense 82097000.00
nonRecurring 2286000.00
incomeTaxExpense 390953000.00
totalRevenue 8583365000.00
totalOperatingExpenses 188594000.00
costOfRevenue 7189370000.00
totalOtherIncomeExpenseNet -25739000.00
netIncomeFromContinuingOps 711438000.00
netIncomeApplicableToCommonShares 711648000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
researchDevelopment 3900000.00
incomeBeforeTax 573940000.00
minorityInterest 158000.00
netIncome 549555000.00
sellingGeneralAdministrative 181000000.00
grossProfit 845439000.00
ebit 671022000.00
ebitda 821545000.00
depreciationAndAmortization 150523000.00
nonOperatingIncomeNetOther -2083000.00
operatingIncome 658863000.00
otherOperatingExpenses 7746624000.00
interestExpense 87006000.00
nonRecurring 5661000.00
incomeTaxExpense 24227000.00
totalRevenue 8411148000.00
totalOperatingExpenses 180915000.00
costOfRevenue 7565709000.00
totalOtherIncomeExpenseNet -5703000.00
netIncomeFromContinuingOps 549713000.00
netIncomeApplicableToCommonShares 549555000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-15
currency_symbol USD
researchDevelopment 3800000.00
incomeBeforeTax 153062000.00
minorityInterest -192000.00
netIncome 174234000.00
sellingGeneralAdministrative 177000000.00
grossProfit 435832000.00
ebit 261627000.00
ebitda 409041000.00
depreciationAndAmortization 147414000.00
operatingIncome 250342000.00
otherOperatingExpenses 7862591000.00
interestExpense 104926000.00
nonRecurring -8449000.00
incomeTaxExpense -20980000.00
totalRevenue 8121382000.00
totalOperatingExpenses 177041000.00
costOfRevenue 7685550000.00
totalOtherIncomeExpenseNet -2200000.00
netIncomeFromContinuingOps 174042000.00
netIncomeApplicableToCommonShares 174234000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-17
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -487126000.00
minorityInterest 1082000.00
netIncome -496772000.00
sellingGeneralAdministrative 206000000.00
grossProfit -141537000.00
ebit -346065000.00
ebitda -137004000.00
depreciationAndAmortization 209061000.00
operatingIncome -373591000.00
otherOperatingExpenses 7883228000.00
interestExpense 111532000.00
nonRecurring 26061000.00
incomeTaxExpense 8564000.00
totalRevenue 7535698000.00
totalOperatingExpenses 205993000.00
costOfRevenue 7677235000.00
totalOtherIncomeExpenseNet -29529000.00
netIncomeFromContinuingOps -495690000.00
netIncomeApplicableToCommonShares -496772000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-11
currency_symbol USD
incomeBeforeTax 66488000.00
minorityInterest 3185000.00
netIncome 87141000.00
sellingGeneralAdministrative 210000000.00
grossProfit 460993000.00
ebit 24209000.00
ebitda 255254000.00
depreciationAndAmortization 231045000.00
operatingIncome 185427000.00
otherOperatingExpenses 6630180000.00
interestExpense 105553000.00
incomeTaxExpense -23838000.00
totalRevenue 6881629000.00
totalOperatingExpenses 209544000.00
costOfRevenue 6420636000.00
totalOtherIncomeExpenseNet -83213000.00
netIncomeApplicableToCommonShares 87141000.00
2009-12-31
date 2009-12-31
filing_date 2009-11-23
currency_symbol USD
incomeBeforeTax -173767000.00
netIncome -151582000.00
sellingGeneralAdministrative 301000000.00
grossProfit 370434000.00
ebit 73700000.00
ebitda 309705000.00
depreciationAndAmortization 236005000.00
operatingIncome 67327000.00
otherOperatingExpenses 7018741000.00
interestExpense 161929000.00
incomeTaxExpense -21586000.00
totalRevenue 7088055000.00
totalOperatingExpenses 301120000.00
costOfRevenue 6717621000.00
totalOtherIncomeExpenseNet -85538000.00
2008-12-31
date 2008-12-31
filing_date 2009-01-26
currency_symbol USD
incomeBeforeTax -1187093000.00
netIncome -999484000.00
sellingGeneralAdministrative 377000000.00
grossProfit -163495000.00
ebit -526168000.00
ebitda -285863000.00
depreciationAndAmortization 240305000.00
operatingIncome -1057696000.00
otherOperatingExpenses 9566652000.00
interestExpense 129397000.00
incomeTaxExpense -194921000.00
totalRevenue 8525112000.00
totalOperatingExpenses 878045000.00
costOfRevenue 8688607000.00
totalOtherIncomeExpenseNet -515372000.00
2007-12-31
date 2007-12-31
filing_date 2007-11-19
currency_symbol USD
incomeBeforeTax 91607000.00
netIncome 47017000.00
sellingGeneralAdministrative 359000000.00
grossProfit 591538000.00
ebit 252350000.00
ebitda 457253000.00
depreciationAndAmortization 204903000.00
operatingIncome 232537000.00
otherOperatingExpenses 7366062000.00
interestExpense 140930000.00
incomeTaxExpense 44590000.00
totalRevenue 7598599000.00
totalOperatingExpenses 359001000.00
costOfRevenue 7007061000.00
totalOtherIncomeExpenseNet -19813000.00
netIncomeApplicableToCommonShares 47017000.00
2006-12-31
date 2006-12-31
filing_date 2006-11-20
currency_symbol USD
incomeBeforeTax -36317000.00
netIncome -34232000.00
sellingGeneralAdministrative 294598000.00
grossProfit 297600000.00
ebit 1768000.00
ebitda 136901000.00
depreciationAndAmortization 135133000.00
operatingIncome 3002000.00
otherOperatingExpenses 5232563000.00
interestExpense 39319000.00
incomeTaxExpense -2085000.00
totalRevenue 5235565000.00
totalOperatingExpenses 294598000.00
costOfRevenue 4937965000.00
totalOtherIncomeExpenseNet 1234000.00
2005-12-31
date 2005-12-31
filing_date 2005-11-18
currency_symbol USD
incomeBeforeTax 403523000.00
netIncome 264979000.00
sellingGeneralAdministrative 309000000.00
grossProfit 745199000.00
ebit 424169000.00
ebitda 559113000.00
depreciationAndAmortization 134944000.00
operatingIncome 435812000.00
otherOperatingExpenses 5230463000.00
interestExpense 32289000.00
incomeTaxExpense 138544000.00
totalRevenue 5666275000.00
totalOperatingExpenses 309387000.00
costOfRevenue 4921076000.00
totalOtherIncomeExpenseNet 11643000.00
netIncomeApplicableToCommonShares 264979000.00
2004-12-31
date 2004-12-31
filing_date 2004-11-24
currency_symbol USD
incomeBeforeTax 208535000.00
netIncome 128340000.00
sellingGeneralAdministrative 237000000.00
grossProfit 486210000.00
ebit 261919000.00
ebitda 375707000.00
depreciationAndAmortization 113788000.00
operatingIncome 265314000.00
otherOperatingExpenses 5090486000.00
interestExpense 53384000.00
incomeTaxExpense 80195000.00
totalRevenue 5363723000.00
totalOperatingExpenses 212973000.00
costOfRevenue 4877513000.00
totalOtherIncomeExpenseNet 11318000.00
netIncomeApplicableToCommonShares 128340000.00
2003-12-31
date 2003-12-31
filing_date 2003-11-18
currency_symbol USD
incomeBeforeTax 63235000.00
netIncome 56036000.00
sellingGeneralAdministrative 137000000.00
grossProfit 154004000.00
ebit -20469000.00
ebitda 53718000.00
depreciationAndAmortization 74187000.00
operatingIncome 63613000.00
otherOperatingExpenses 2555732000.00
interestExpense 378000.00
incomeTaxExpense 7199000.00
totalRevenue 2619345000.00
totalOperatingExpenses 90391000.00
costOfRevenue 2465341000.00
totalOtherIncomeExpenseNet 84082000.00
netIncomeApplicableToCommonShares 56036000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-06
currency_symbol USD
incomeBeforeTax 1910000.00
netIncome 14335000.00
sellingGeneralAdministrative 135000000.00
grossProfit 165165000.00
ebit 25895000.00
ebitda 96868000.00
depreciationAndAmortization 70973000.00
operatingIncome 29904000.00
otherOperatingExpenses 2503814000.00
interestExpense 27994000.00
incomeTaxExpense -12425000.00
totalRevenue 2533718000.00
totalOperatingExpenses 135261000.00
costOfRevenue 2368553000.00
totalOtherIncomeExpenseNet 4009000.00
netIncomeApplicableToCommonShares 14335000.00
2001-12-31
date 2001-12-31
filing_date 2001-11-23
currency_symbol USD
incomeBeforeTax 63294000.00
netIncome 42925000.00
sellingGeneralAdministrative 119000000.00
grossProfit 213950000.00
ebit 95015000.00
ebitda 150405000.00
depreciationAndAmortization 55390000.00
operatingIncome 94542000.00
otherOperatingExpenses 2120170000.00
interestExpense 30354000.00
incomeTaxExpense 21263000.00
totalRevenue 2214712000.00
totalOperatingExpenses 119408000.00
costOfRevenue 2000762000.00
totalOtherIncomeExpenseNet -473000.00
netIncomeApplicableToCommonShares 42031000.00
2000-12-31
date 2000-12-31
filing_date 2000-11-20
currency_symbol USD
incomeBeforeTax 62786000.00
netIncome 52344000.00
sellingGeneralAdministrative 85340000.00
grossProfit 201855000.00
ebit 80411000.00
ebitda 116438000.00
depreciationAndAmortization 36027000.00
operatingIncome 80488000.00
otherOperatingExpenses 1418951000.00
interestExpense 17625000.00
incomeTaxExpense 10442000.00
totalRevenue 1499439000.00
totalOperatingExpenses 121367000.00
costOfRevenue 1297584000.00
totalOtherIncomeExpenseNet 77000.00
netIncomeApplicableToCommonShares 52344000.00
1999-12-31
date 1999-12-31
filing_date 1999-11-26
currency_symbol USD
incomeBeforeTax 91000000.00
netIncome 65300000.00
sellingGeneralAdministrative 76000000.00
grossProfit 220200000.00
ebit 110400000.00
ebitda 144900000.00
depreciationAndAmortization 34500000.00
operatingIncome 109500000.00
otherOperatingExpenses 1247900000.00
interestExpense 18500000.00
incomeTaxExpense 25700000.00
totalRevenue 1357400000.00
totalOperatingExpenses 110700000.00
costOfRevenue 1137200000.00
totalOtherIncomeExpenseNet -900000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-14
currency_symbol USD
incomeBeforeTax 56500000.00
netIncome 50000000.00
sellingGeneralAdministrative 59000000.00
grossProfit 168700000.00
ebit 77900000.00
ebitda 110500000.00
depreciationAndAmortization 32600000.00
operatingIncome 77300000.00
otherOperatingExpenses 1254200000.00
interestExpense 21400000.00
incomeTaxExpense 6500000.00
totalRevenue 1331500000.00
totalOperatingExpenses 91400000.00
costOfRevenue 1162800000.00
totalOtherIncomeExpenseNet -600000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-15
currency_symbol USD
incomeBeforeTax 43800000.00
netIncome 41000000.00
sellingGeneralAdministrative 51000000.00
grossProfit 144200000.00
ebit 61800000.00
ebitda 91600000.00
depreciationAndAmortization 29800000.00
operatingIncome 63800000.00
otherOperatingExpenses 1213800000.00
interestExpense 18000000.00
incomeTaxExpense 2800000.00
totalRevenue 1277600000.00
totalOperatingExpenses 80400000.00
costOfRevenue 1133400000.00
totalOtherIncomeExpenseNet 2000000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-16
currency_symbol USD
incomeBeforeTax 100000.00
netIncome -7300000.00
sellingGeneralAdministrative 49000000.00
grossProfit 98600000.00
ebit 21400000.00
ebitda 49400000.00
depreciationAndAmortization 28000000.00
operatingIncome 21500000.00
otherOperatingExpenses 1117800000.00
interestExpense 21400000.00
incomeTaxExpense 4600000.00
totalRevenue 1139300000.00
totalOperatingExpenses 77100000.00
costOfRevenue 1040700000.00
totalOtherIncomeExpenseNet 100000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-20
currency_symbol USD
incomeBeforeTax 2100000.00
netIncome -8000000.00
sellingGeneralAdministrative 49200000.00
grossProfit 100200000.00
ebit 30300000.00
ebitda 56400000.00
depreciationAndAmortization 26100000.00
operatingIncome 24900000.00
otherOperatingExpenses 906900000.00
interestExpense 22800000.00
incomeTaxExpense 10100000.00
totalRevenue 931800000.00
totalOperatingExpenses 75300000.00
costOfRevenue 831600000.00
totalOtherIncomeExpenseNet -5400000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-19
currency_symbol USD
incomeBeforeTax 42500000.00
netIncome 31100000.00
sellingGeneralAdministrative 51000000.00
grossProfit 136000000.00
ebit 58300000.00
ebitda 83500000.00
depreciationAndAmortization 25200000.00
operatingIncome 59900000.00
otherOperatingExpenses 863400000.00
interestExpense 15800000.00
incomeTaxExpense 11400000.00
totalRevenue 923300000.00
totalOperatingExpenses 76100000.00
costOfRevenue 787300000.00
totalOtherIncomeExpenseNet 1600000.00
1993-12-31
date 1993-12-31
filing_date 1993-09-30
currency_symbol USD
incomeBeforeTax 32800000.00
netIncome 21000000.00
grossProfit 136200000.00
ebit 53600000.00
ebitda 79600000.00
depreciationAndAmortization 26000000.00
operatingIncome 56100000.00
otherOperatingExpenses 831700000.00
interestExpense 24600000.00
incomeTaxExpense 10500000.00
totalRevenue 887800000.00
totalOperatingExpenses 80100000.00
costOfRevenue 751600000.00
totalOtherIncomeExpenseNet 2500000.00
1992-12-31
date 1992-12-31
filing_date 1992-09-30
currency_symbol USD
incomeBeforeTax -33700000.00
netIncome -29700000.00
grossProfit 56500000.00
ebit -20100000.00
ebitda 3900000.00
depreciationAndAmortization 24000000.00
operatingIncome -15600000.00
otherOperatingExpenses 833000000.00
interestExpense 18100000.00
incomeTaxExpense -4000000.00
totalRevenue 817400000.00
totalOperatingExpenses 72100000.00
costOfRevenue 760900000.00
totalOtherIncomeExpenseNet 4500000.00
1991-12-31
date 1991-12-31
filing_date 1991-09-30
currency_symbol USD
incomeBeforeTax 12200000.00
netIncome 12300000.00
grossProfit 95500000.00
ebit 30100000.00
ebitda 50000000.00
depreciationAndAmortization 19900000.00
operatingIncome 31100000.00
otherOperatingExpenses 755600000.00
interestExpense 18900000.00
incomeTaxExpense -100000.00
totalRevenue 786700000.00
totalOperatingExpenses 64400000.00
costOfRevenue 691200000.00
totalOtherIncomeExpenseNet 1000000.00
1990-12-31
date 1990-12-31
filing_date 1990-09-30
currency_symbol USD
incomeBeforeTax 20400000.00
netIncome 15600000.00
grossProfit 91500000.00
ebit 29600000.00
ebitda 47000000.00
depreciationAndAmortization 17400000.00
operatingIncome 33300000.00
otherOperatingExpenses 687300000.00
interestExpense 9200000.00
incomeTaxExpense 4800000.00
totalRevenue 720600000.00
totalOperatingExpenses 58200000.00
costOfRevenue 629100000.00
totalOtherIncomeExpenseNet 3700000.00
1989-12-31
date 1989-12-31
filing_date 1989-09-30
currency_symbol USD
incomeBeforeTax 31000000.00
netIncome 20300000.00
grossProfit 96900000.00
ebit 44000000.00
ebitda 57500000.00
depreciationAndAmortization 13500000.00
operatingIncome 45800000.00
otherOperatingExpenses 615300000.00
interestExpense 14800000.00
incomeTaxExpense 10700000.00
totalRevenue 661100000.00
totalOperatingExpenses 51100000.00
costOfRevenue 564200000.00
totalOtherIncomeExpenseNet 1800000.00
1988-12-31
date 1988-12-31
filing_date 1988-09-30
currency_symbol USD
incomeBeforeTax -11800000.00
netIncome -7900000.00
grossProfit 43700000.00
ebit -3800000.00
ebitda 7600000.00
depreciationAndAmortization 11400000.00
operatingIncome -1100000.00
otherOperatingExpenses 507500000.00
interestExpense 10700000.00
incomeTaxExpense -3900000.00
totalRevenue 506400000.00
totalOperatingExpenses 44800000.00
costOfRevenue 462700000.00
totalOtherIncomeExpenseNet 2700000.00
1987-12-31
date 1987-12-31
filing_date 1987-09-30
currency_symbol USD
incomeBeforeTax 18100000.00
netIncome 10300000.00
grossProfit 51800000.00
ebit 19000000.00
ebitda 27500000.00
depreciationAndAmortization 8500000.00
operatingIncome 20900000.00
otherOperatingExpenses 400800000.00
interestExpense 2800000.00
incomeTaxExpense 7800000.00
totalRevenue 421700000.00
totalOperatingExpenses 30900000.00
costOfRevenue 369900000.00
totalOtherIncomeExpenseNet 1900000.00
1986-12-31
date 1986-12-31
filing_date 1986-09-30
currency_symbol USD
incomeBeforeTax 32700000.00
netIncome 19100000.00
grossProfit 58000000.00
ebit 36500000.00
ebitda 42700000.00
depreciationAndAmortization 6200000.00
operatingIncome 36800000.00
otherOperatingExpenses 338400000.00
interestExpense 4100000.00
incomeTaxExpense 13600000.00
totalRevenue 375200000.00
totalOperatingExpenses 21200000.00
costOfRevenue 317200000.00
totalOtherIncomeExpenseNet 300000.00
1985-12-31
date 1985-12-31
filing_date 1985-09-30
currency_symbol USD
incomeBeforeTax 15500000.00
netIncome 9200000.00
grossProfit 37000000.00
ebit 18500000.00
ebitda 22500000.00
depreciationAndAmortization 4000000.00
operatingIncome 18800000.00
otherOperatingExpenses 282700000.00
interestExpense 3300000.00
incomeTaxExpense 6300000.00
totalRevenue 301500000.00
totalOperatingExpenses 18200000.00
costOfRevenue 264500000.00
totalOtherIncomeExpenseNet 300000.00
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