Робот Web Matrix Trader

Аналитика онлайн » RCII

Logo

Rent-A-Center, Inc. занимается поставкой мебели, электроники, бытовой техники, компьютеров и смартфонов на основе гибких договоров аренды. Он работает в следующих сегментах: Core США, Acceptance Now, Мексика и франчайзинг. Сегмент Core США состоит из принадлежащих компании магазинов, которые сдают в аренду в США, Канаде и Пуэрто-Рико. Сегмент Acceptance Now предлагает возможность аренды на месте у стороннего продавца. Мексиканский сегмент состоит из принадлежащих компании магазинов, которые сдают в аренду в Мексике. Сегмент франчайзинга продает арендные товары своим франчайзи. Компания была основана Марком Э. Спизом 16 сентября 1986 года и имеет штаб-квартиру в Плано, штат Техас.

General
Code RCII
Type Common Stock
Name Rent-A-Center Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US76009N1000
LEI 529900QUHE15UQNCCJ63
PrimaryTicker RCII.US
CUSIP 760114108
CIK 933036
EmployerIdNumber 45-0491516
FiscalYearEnd December
IPODate 1995-01-25
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Specialty Retailers
GicSector Consumer Discretionary
GicGroup Consumer Discretionary Distribution & Retail
GicIndustry Specialty Retail
GicSubIndustry Computer & Electronics Retail
HomeCategory Domestic
IsDelisted Да
DelistedDate 2023-04-28
Address 5501 Headquarters Drive, Plano, TX, United States, 75024
Phone 972 801 1100
WebURL https://www.rentacenter.com
FullTimeEmployees 12690
UpdatedAt 2023-06-18
Highlights
MarketCapitalization 1492425344
MarketCapitalizationMln 1492.4253
EBITDA 317172992
PERatio 127.5238
PEGRatio 30.09
WallStreetTargetPrice 36.44
BookValue 9.433
DividendShare 1.36
DividendYield 0.0508
EarningsShare 0.21
EPSEstimateCurrentYear 2.77
EPSEstimateNextYear 3.36
EPSEstimateNextQuarter 0.69
EPSEstimateCurrentQuarter 0.74
MostRecentQuarter 2022-12-31
ProfitMargin 0.0029
OperatingMarginTTM 0.0432
ReturnOnAssetsTTM 0.0398
ReturnOnEquityTTM 0.0238
RevenueTTM 4245391872
RevenuePerShareTTM 78.837
QuarterlyRevenueGrowthYOY -0.154
GrossProfitTTM 2079532000
DilutedEpsTTM 0.21
QuarterlyEarningsGrowthYOY -0.683

Financials / Income Statement / quarterly / net Income

61.31M
2021-06-30
21.27M
2021-09-30
9.81M
2021-12-31
-4.24M
2022-03-31
19.73M
2022-06-30
-5.78M
2022-09-30
2.65M
2022-12-31
-62.37M
2023-03-31

Financials / Income Statement / quarterly / ebitda

462.8M
2021-06-30
440.71M
2021-09-30
420.57M
2021-12-31
379.15M
2022-03-31
399.72M
2022-06-30
368.18M
2022-09-30
365.14M
2022-12-31
-22.23M
2023-03-31

Financials / Income Statement / quarterly / totalRevenue

1.194B
2021-06-30
1.181B
2021-09-30
1.171B
2021-12-31
1.16B
2022-03-31
1.071B
2022-06-30
1.024B
2022-09-30
990.46M
2022-12-31
1.016B
2023-03-31

Earnings / History / epsActual

1.52
2021-09-30
1.08
2021-12-31
0.74
2022-03-31
1.15
2022-06-30
0.94
2022-09-30
0.86
2022-12-31
0.83
2023-03-31
0
2023-12-31
Valuation
TrailingPE 127.5238
ForwardPE 5.6818
PriceSalesTTM 0.2978
PriceBookMRQ 2.4526
EnterpriseValue 2858337659
EnterpriseValueRevenue 0.6458
EnterpriseValueEbitda 1.8234
SharesStats
SharesOutstanding 55670000
SharesFloat 45931932
PercentInsiders 11.071
PercentInstitutions 89.712
Technicals
Beta 1.8312
52WeekHigh 30
52WeekLow 21.73
50DayMA 26.3816
200DayMA 23.9239
SharesShort 5576766
SharesShortPriorMonth 5908688
ShortRatio 12.43
ShortPercent 0.171
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
totalAssets 2741125000.00
intangibleAssets 344915000.00
totalLiab 2070783000.00
totalStockholderEquity 670342000.00
commonStock 1112000.00
retainedEarnings 1105451000.00
goodWill 289750000.00
otherAssets 1409148000.00
cash 171698000.00
totalCurrentLiabilities 422718000.00
netDebt 132365000.00
shortTermDebt 304063000.00
shortLongTermDebtTotal 304063000.00
otherStockholderEquity -428699000.00
propertyPlantEquipment 287961000.00
totalCurrentAssets 273470000.00
netTangibleAssets 35677000.00
netReceivables 101772000.00
inventory 1076354000.00
accountsPayable 118655000.00
accumulatedOtherComprehensiveIncome -7522000.00
commonStockTotalEquity 1112000.00
retainedEarningsTotalEquity 1105451000.00
treasuryStock -1840591000.00
nonCurrrentAssetsOther 345564000.00
nonCurrentAssetsTotal 1058507000.00
nonCurrentLiabilitiesOther 1632453000.00
nonCurrentLiabilitiesTotal 1648065000.00
capitalSurpluse 1411892000.00
liabilitiesAndStockholdersEquity 2741125000.00
cashAndShortTermInvestments 171698000.00
propertyPlantAndEquipmentNet 300731000.00
commonStockSharesOutstanding 75148200.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
totalAssets 2763619000.00
intangibleAssets 359409000.00
totalLiab 2238473000.00
totalStockholderEquity 525146000.00
deferredLongTermLiab 87986000.00
otherCurrentLiab 215766000.00
commonStock 1080000.00
capitalStock 1080000.00
retainedEarnings 1077189000.00
goodWill 289750000.00
otherAssets 1915552000.00
cash 144141000.00
totalCurrentLiabilities 445168000.00
currentDeferredRevenue 73953000.00
netDebt 1530273000.00
shortTermDebt 305556000.00
shortLongTermDebtTotal 1674414000.00
otherStockholderEquity -542497000.00
propertyPlantEquipment 295371000.00
totalCurrentAssets 262994000.00
netTangibleAssets -124013000.00
netReceivables 111865000.00
longTermDebt 1368858000.00
inventory 6988000.00
accountsPayable 155449000.00
accumulatedOtherComprehensiveIncome -10626000.00
commonStockTotalEquity 1080000.00
retainedEarningsTotalEquity 1077189000.00
treasuryStock -1840591000.00
nonCurrrentAssetsOther 46070000.00
nonCurrentAssetsTotal 2500625000.00
capitalLeaseObligations 305556000.00
nonCurrentLiabilitiesOther 1674414000.00
nonCurrentLiabilitiesTotal 1793305000.00
capitalSurpluse 1298094000.00
liabilitiesAndStockholdersEquity 2763619000.00
cashAndShortTermInvestments 144141000.00
propertyPlantAndEquipmentNet 1722510000.00
netWorkingCapital -182174000.00
netInvestedCapital 1894004000.00
commonStockSharesOutstanding 56468000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 2768596000.00
intangibleAssets 373897000.00
otherCurrentAssets 71276000.00
totalLiab 2220433000.00
totalStockholderEquity 548163000.00
deferredLongTermLiab 92759000.00
otherCurrentLiab -1709000.00
commonStock 1103000.00
capitalStock 1103000.00
retainedEarnings 1093517000.00
otherLiab 92759000.00
goodWill 289750000.00
otherAssets 1893041000.00
cash 165627000.00
totalCurrentLiabilities 448141000.00
netDebt 1513906000.00
shortTermDebt 310099000.00
shortLongTermDebtTotal 1679533000.00
otherStockholderEquity -534035000.00
propertyPlantEquipment 300135000.00
totalCurrentAssets 357075000.00
netTangibleAssets -115484000.00
netReceivables 113230000.00
longTermDebt 1369434000.00
inventory 6942000.00
accountsPayable 139751000.00
accumulatedOtherComprehensiveIncome -12422000.00
commonStockTotalEquity 1103000.00
retainedEarningsTotalEquity 1093517000.00
treasuryStock -1795358000.00
nonCurrrentAssetsOther -442102000.00
nonCurrentAssetsTotal 2411521000.00
capitalLeaseObligations 310099000.00
nonCurrentLiabilitiesOther 1679533000.00
nonCurrentLiabilitiesTotal 1772292000.00
capitalSurpluse 1261323000.00
liabilitiesAndStockholdersEquity 2768596000.00
cashAndShortTermInvestments 165627000.00
propertyPlantAndEquipmentNet 1679669000.00
accumulatedDepreciation 597128000.00
netWorkingCapital -91066000.00
netInvestedCapital 1917597000.00
commonStockSharesOutstanding 55380000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
totalAssets 2767132000.00
intangibleAssets 388335000.00
totalLiab 2208298000.00
totalStockholderEquity 558834000.00
deferredLongTermLiab 92401000.00
otherCurrentLiab 10974000.00
commonStock 1071000.00
capitalStock 1071000.00
retainedEarnings 1118968000.00
otherLiab 531188000.00
goodWill 289761000.00
otherAssets 1938226000.00
cash 112175000.00
totalCurrentLiabilities 438787000.00
netDebt 1564935000.00
shortTermDebt 307125000.00
shortLongTermDebtTotal 1677110000.00
otherStockholderEquity -549398000.00
propertyPlantEquipment 304376000.00
totalCurrentAssets 300239000.00
netTangibleAssets 269073000.00
netReceivables 122594000.00
longTermDebt 1369985000.00
inventory 5994000.00
accountsPayable 120688000.00
accumulatedOtherComprehensiveIncome -11807000.00
commonStockTotalEquity 1071000.00
retainedEarningsTotalEquity 1118968000.00
treasuryStock -1765574000.00
nonCurrrentAssetsOther 59476000.00
nonCurrentAssetsTotal 2466893000.00
capitalLeaseObligations 307125000.00
nonCurrentLiabilitiesOther 1677110000.00
nonCurrentLiabilitiesTotal 1769511000.00
capitalSurpluse 1216176000.00
liabilitiesAndStockholdersEquity 2767132000.00
cashAndShortTermInvestments 112175000.00
propertyPlantAndEquipmentNet 1720458000.00
accumulatedDepreciation 586669000.00
netWorkingCapital -198024000.00
netInvestedCapital 1928819000.00
commonStockSharesOutstanding 59672000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
totalAssets 2777121000.00
intangibleAssets 402828000.00
otherCurrentAssets 5409000.00
totalLiab 2254063000.00
totalStockholderEquity 523058000.00
deferredLongTermLiab 97868000.00
otherCurrentLiab 323860000.00
commonStock 1070000.00
capitalStock 1070000.00
retainedEarnings 1119347000.00
otherLiab 97868000.00
goodWill 289761000.00
otherAssets 1971382000.00
cash 95684000.00
totalCurrentLiabilities 454575000.00
netDebt 1605936000.00
shortTermDebt 301047000.00
shortLongTermDebtTotal 1701620000.00
otherStockholderEquity -585649000.00
propertyPlantEquipment 301907000.00
totalCurrentAssets 269738000.00
netTangibleAssets -169531000.00
netReceivables 121185000.00
longTermDebt 1400573000.00
inventory 5409000.00
accountsPayable 130715000.00
accumulatedOtherComprehensiveIncome -11710000.00
commonStockTotalEquity 1070000.00
retainedEarningsTotalEquity 1119347000.00
treasuryStock -1765574000.00
nonCurrrentAssetsOther 47460000.00
nonCurrentAssetsTotal 2507383000.00
capitalLeaseObligations 301047000.00
nonCurrentLiabilitiesOther 1701620000.00
nonCurrentLiabilitiesTotal 1799488000.00
capitalSurpluse 1179925000.00
liabilitiesAndStockholdersEquity 2777121000.00
cashAndShortTermInvestments 95684000.00
propertyPlantAndEquipmentNet 1746164000.00
accumulatedDepreciation 573669000.00
netWorkingCapital -232297000.00
netInvestedCapital 1923631000.00
commonStockSharesOutstanding 53751000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
totalAssets 2993327000.00
intangibleAssets 425158000.00
otherCurrentAssets 6405000.00
totalLiab 2480051000.00
totalStockholderEquity 513276000.00
deferredLongTermLiab 113943000.00
otherCurrentLiab 162857000.00
commonStock 1065000.00
capitalStock 1065000.00
retainedEarnings 1143647000.00
otherLiab 612317000.00
goodWill 289750000.00
otherAssets 2993327000.00
cash 108333000.00
totalCurrentLiabilities 369899000.00
currentDeferredRevenue 71376000.00
netDebt 1759401000.00
shortTermDebt 1728277000.00
shortLongTermDebtTotal 1867734000.00
otherStockholderEquity -619065000.00
propertyPlantEquipment 291338000.00
totalCurrentAssets 304584000.00
netTangibleAssets 226314000.00
netReceivables 126378000.00
longTermDebt 1571199000.00
inventory 6405000.00
accountsPayable 135666000.00
accumulatedOtherComprehensiveIncome -12371000.00
commonStockTotalEquity 1065000.00
retainedEarningsTotalEquity 1143647000.00
treasuryStock -1765574000.00
nonCurrrentAssetsOther 63468000.00
nonCurrentAssetsTotal 2688743000.00
capitalLeaseObligations 296535000.00
nonCurrentLiabilitiesOther 1867734000.00
nonCurrentLiabilitiesTotal 2110152000.00
capitalSurpluse 1146509000.00
liabilitiesAndStockholdersEquity 2993327000.00
cashAndShortTermInvestments 108333000.00
propertyPlantAndEquipmentNet 1905444000.00
accumulatedDepreciation 557453000.00
netWorkingCapital -128783000.00
netInvestedCapital 2084475000.00
commonStockSharesOutstanding 64989000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
totalAssets 3053670000.00
intangibleAssets 454672000.00
otherCurrentAssets 7134000.00
totalLiab 2199591000.00
totalStockholderEquity 854079000.00
deferredLongTermLiab 106819000.00
otherCurrentLiab 360573000.00
commonStock 1141000.00
capitalStock 1141000.00
retainedEarnings 1154386000.00
otherLiab 617624000.00
goodWill 332210000.00
otherAssets 2762910000.00
cash 158830000.00
totalCurrentLiabilities 510805000.00
netDebt 1423137000.00
shortTermDebt 846060000.00
shortLongTermDebtTotal 1581967000.00
otherStockholderEquity -289151000.00
propertyPlantEquipment 298263000.00
totalCurrentAssets 297894000.00
netTangibleAssets 521869000.00
netReceivables 131930000.00
longTermDebt 1281557000.00
inventory 7134000.00
accountsPayable 150232000.00
accumulatedOtherComprehensiveIncome -12297000.00
commonStockTotalEquity 1141000.00
retainedEarningsTotalEquity 1154386000.00
treasuryStock -1395576000.00
nonCurrrentAssetsOther 51480000.00
nonCurrentAssetsTotal 2755776000.00
capitalLeaseObligations 300410000.00
nonCurrentLiabilitiesOther 1581967000.00
nonCurrentLiabilitiesTotal 1688786000.00
capitalSurpluse 1106425000.00
liabilitiesAndStockholdersEquity 3053670000.00
cashAndShortTermInvestments 158830000.00
propertyPlantAndEquipmentNet 1876372000.00
accumulatedDepreciation 542328000.00
netWorkingCapital -212911000.00
netInvestedCapital 2135636000.00
commonStockSharesOutstanding 68194000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 3035302000.00
intangibleAssets 484188000.00
otherCurrentAssets 5826000.00
totalLiab 2210138000.00
totalStockholderEquity 825164000.00
deferredLongTermLiab 92815000.00
otherCurrentLiab 366681000.00
commonStock 1144000.00
capitalStock 1144000.00
retainedEarnings 1153672000.00
otherLiab 633552000.00
goodWill 344023000.00
otherAssets 2769435000.00
cash 145072000.00
totalCurrentLiabilities 540737000.00
netDebt 1431514000.00
shortTermDebt 842047000.00
shortLongTermDebtTotal 1576586000.00
otherStockholderEquity -318299000.00
propertyPlantEquipment 297317000.00
totalCurrentAssets 271693000.00
netTangibleAssets 481141000.00
netReceivables 120795000.00
longTermDebt 1277049000.00
inventory 5826000.00
accountsPayable 174056000.00
accumulatedOtherComprehensiveIncome -11353000.00
commonStockTotalEquity 1144000.00
retainedEarningsTotalEquity 1153672000.00
treasuryStock -1375541000.00
nonCurrrentAssetsOther 46834000.00
nonCurrentAssetsTotal 2763609000.00
capitalLeaseObligations 299537000.00
nonCurrentLiabilitiesOther 1576586000.00
nonCurrentLiabilitiesTotal 1669401000.00
capitalSurpluse 1057242000.00
liabilitiesAndStockholdersEquity 3035302000.00
cashAndShortTermInvestments 145072000.00
propertyPlantAndEquipmentGross 1846624000.00
propertyPlantAndEquipmentNet 1846624000.00
accumulatedDepreciation 530137000.00
netWorkingCapital -269044000.00
netInvestedCapital 2102213000.00
commonStockSharesOutstanding 67820000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 3006958000.00
intangibleAssets 513708000.00
otherCurrentAssets 5726000.00
totalLiab 2264771000.00
totalStockholderEquity 742187000.00
deferredLongTermLiab 71257000.00
otherCurrentLiab 381265000.00
commonStock 1142000.00
retainedEarnings 1112840000.00
otherLiab 632455000.00
goodWill 311991000.00
otherAssets 2118187000.00
cash 123019000.00
totalCurrentLiabilities 561198000.00
netDebt 1509297000.00
shortTermDebt 897912000.00
shortLongTermDebtTotal 1632316000.00
otherStockholderEquity -359546000.00
propertyPlantEquipment 309860000.00
totalCurrentAssets 244090000.00
netTangibleAssets -83512000.00
netReceivables 115345000.00
longTermDebt 1332424000.00
inventory 5726000.00
accountsPayable 179933000.00
accumulatedOtherComprehensiveIncome -12249000.00
commonStockTotalEquity 1142000.00
retainedEarningsTotalEquity 1112840000.00
treasuryStock -1375541000.00
nonCurrrentAssetsOther 40839000.00
nonCurrentAssetsTotal 2762868000.00
capitalLeaseObligations 299892000.00
nonCurrentLiabilitiesOther 1197804000.00
nonCurrentLiabilitiesTotal 1703573000.00
capitalSurpluse 1015995000.00
liabilitiesAndStockholdersEquity 3006958000.00
cashAndShortTermInvestments 123019000.00
propertyPlantAndEquipmentGross 1858594000.00
propertyPlantAndEquipmentNet 1858594000.00
accumulatedDepreciation 517765000.00
netWorkingCapital -317108000.00
netInvestedCapital 2074611000.00
commonStockSharesOutstanding 66295000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 1750980000.00
intangibleAssets 7869000.00
otherCurrentAssets 5439000.00
totalLiab 1158900000.00
totalStockholderEquity 592080000.00
deferredLongTermLiab 176410000.00
otherCurrentLiab 135252000.00
commonStock 1105000.00
retainedEarnings 1091010000.00
otherLiab 683056000.00
goodWill 70217000.00
otherAssets 1423442000.00
cash 159449000.00
totalCurrentLiabilities 388116000.00
currentDeferredRevenue 61066000.00
netDebt 36776000.00
shortTermDebt 5735000.00
shortLongTermDebtTotal 196225000.00
otherStockholderEquity -488639000.00
propertyPlantEquipment 141641000.00
totalCurrentAssets 254891000.00
netTangibleAssets 513994000.00
netReceivables 90003000.00
longTermDebt 190490000.00
inventory 5439000.00
accountsPayable 186063000.00
accumulatedOtherComprehensiveIncome -11396000.00
commonStockTotalEquity 1105000.00
retainedEarningsTotalEquity 1091010000.00
treasuryStock -1375541000.00
nonCurrrentAssetsOther 50006000.00
nonCurrentAssetsTotal 1496089000.00
capitalLeaseObligations 285354000.00
nonCurrentLiabilitiesOther 475844000.00
nonCurrentLiabilitiesTotal 770784000.00
capitalSurpluse 886902000.00
liabilitiesAndStockholdersEquity 1750980000.00
cashAndShortTermInvestments 159449000.00
propertyPlantAndEquipmentGross 1334215000.00
propertyPlantAndEquipmentNet 1334215000.00
netWorkingCapital -133225000.00
netInvestedCapital 782570000.00
commonStockSharesOutstanding 56028000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
totalAssets 1667565000.00
intangibleAssets 8130000.00
otherCurrentAssets 4287000.00
totalLiab 1125228000.00
totalStockholderEquity 542337000.00
deferredLongTermLiab 168622000.00
otherCurrentLiab 305919000.00
commonStock 1103000.00
retainedEarnings 1051760000.00
otherLiab 168622000.00
goodWill 70217000.00
otherAssets 815747000.00
cash 227398000.00
totalCurrentLiabilities 482223000.00
netDebt 246985000.00
shortTermDebt 190599000.00
shortLongTermDebtTotal 474383000.00
otherStockholderEquity -496526000.00
propertyPlantEquipment 145298000.00
totalCurrentAssets 307156000.00
netTangibleAssets 463990000.00
netReceivables 75471000.00
longTermDebt 190599000.00
inventory 4287000.00
accountsPayable 176304000.00
accumulatedOtherComprehensiveIncome -14000000.00
commonStockTotalEquity 1103000.00
retainedEarningsTotalEquity 1051760000.00
treasuryStock -1375541000.00
nonCurrrentAssetsOther 40172000.00
nonCurrentAssetsTotal 1360409000.00
capitalLeaseObligations 283784000.00
nonCurrentLiabilitiesOther 474383000.00
nonCurrentLiabilitiesTotal 643005000.00
capitalSurpluse 878965000.00
liabilitiesAndStockholdersEquity 1667565000.00
cashAndShortTermInvestments 227398000.00
propertyPlantAndEquipmentGross 1227001000.00
propertyPlantAndEquipmentNet 1227001000.00
accumulatedDepreciation 550958000.00
netWorkingCapital -175067000.00
netInvestedCapital 732936000.00
commonStockSharesOutstanding 55606000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 1576628000.00
intangibleAssets 8200000.00
otherCurrentAssets 4317000.00
totalLiab 1090052000.00
totalStockholderEquity 486576000.00
deferredLongTermLiab 166165000.00
otherCurrentLiab 305965000.00
commonStock 1101000.00
retainedEarnings 1003599000.00
otherLiab 166165000.00
goodWill 70217000.00
otherAssets 752058000.00
cash 206426000.00
totalCurrentLiabilities 451835000.00
netDebt 265626000.00
shortLongTermDebtTotal 472052000.00
otherStockholderEquity -503124000.00
propertyPlantEquipment 151431000.00
totalCurrentAssets 287726000.00
netTangibleAssets 408159000.00
netReceivables 76983000.00
longTermDebt 190708000.00
inventory 4317000.00
accountsPayable 145870000.00
accumulatedOtherComprehensiveIncome -15000000.00
commonStockTotalEquity 1101000.00
retainedEarningsTotalEquity 1003599000.00
treasuryStock -1375480000.00
nonCurrrentAssetsOther 33853000.00
nonCurrentAssetsTotal 1288902000.00
capitalLeaseObligations 281344000.00
nonCurrentLiabilitiesOther 472052000.00
nonCurrentLiabilitiesTotal 638217000.00
capitalSurpluse 871915000.00
liabilitiesAndStockholdersEquity 1576628000.00
cashAndShortTermInvestments 206426000.00
propertyPlantAndEquipmentGross 1161743000.00
propertyPlantAndEquipmentNet 1161743000.00
accumulatedDepreciation 538774000.00
netWorkingCapital -164109000.00
netInvestedCapital 677284000.00
commonStockSharesOutstanding 55224000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 1607059000.00
intangibleAssets 8442000.00
otherCurrentAssets 5192000.00
totalLiab 1131036000.00
totalStockholderEquity 476023000.00
deferredLongTermLiab 163431000.00
otherCurrentLiab 229177000.00
commonStock 1101000.00
retainedEarnings 996398000.00
otherLiab 163431000.00
goodWill 70217000.00
otherAssets 796423000.00
cash 182919000.00
totalCurrentLiabilities 336032000.00
netDebt 448654000.00
shortLongTermDebtTotal 631573000.00
otherStockholderEquity -506476000.00
propertyPlantEquipment 160082000.00
totalCurrentAssets 261214000.00
netTangibleAssets 397364000.00
netReceivables 73103000.00
longTermDebt 353821000.00
inventory 5192000.00
accountsPayable 106855000.00
accumulatedOtherComprehensiveIncome -15000000.00
commonStockTotalEquity 1101000.00
retainedEarningsTotalEquity 996398000.00
treasuryStock -1375480000.00
nonCurrrentAssetsOther 40108000.00
nonCurrentAssetsTotal 1345845000.00
capitalLeaseObligations 277752000.00
longTermDebtTotal 353821000.00
nonCurrentLiabilitiesOther 631573000.00
nonCurrentLiabilitiesTotal 795004000.00
capitalSurpluse 868580000.00
liabilitiesAndStockholdersEquity 1607059000.00
cashAndShortTermInvestments 182919000.00
propertyPlantAndEquipmentGross 1212189000.00
propertyPlantAndEquipmentNet 1212189000.00
accumulatedDepreciation 526307000.00
netWorkingCapital -74818000.00
netInvestedCapital 829844000.00
commonStockSharesOutstanding 56152000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 1582798000.00
intangibleAssets 8762000.00
otherCurrentAssets 4878000.00
totalLiab 1123835000.00
totalStockholderEquity 458963000.00
deferredLongTermLiab 163984000.00
otherCurrentLiab 122341000.00
commonStock 1110000.00
retainedEarnings 947875000.00
otherLiab 163984000.00
goodWill 70217000.00
otherAssets 860277000.00
cash 70494000.00
totalCurrentLiabilities 343050000.00
currentDeferredRevenue 52589000.00
netDebt 445460000.00
shortLongTermDebtTotal 515954000.00
otherStockholderEquity -479022000.00
propertyPlantEquipment 166138000.00
totalCurrentAssets 159495000.00
netTangibleAssets 379984000.00
netReceivables 84123000.00
longTermDebt 230913000.00
inventory 4878000.00
accountsPayable 168120000.00
accumulatedOtherComprehensiveIncome -11000000.00
commonStockTotalEquity 1110000.00
retainedEarningsTotalEquity 947875000.00
treasuryStock -1348969000.00
nonCurrrentAssetsOther 46043000.00
deferredLongTermAssetCharges 14889000.00
nonCurrentAssetsTotal 1423303000.00
capitalLeaseObligations 285041000.00
longTermDebtTotal 230913000.00
nonCurrentLiabilitiesOther 515954000.00
nonCurrentLiabilitiesTotal 780785000.00
capitalSurpluse 869617000.00
liabilitiesAndStockholdersEquity 1582798000.00
cashAndShortTermInvestments 70494000.00
propertyPlantAndEquipmentGross 1283392000.00
propertyPlantAndEquipmentNet 1283392000.00
commonStockSharesOutstanding 56571000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 1497932000.00
intangibleAssets 7723000.00
otherCurrentAssets 3631000.00
totalLiab 1066192000.00
totalStockholderEquity 431740000.00
deferredLongTermLiab 135837000.00
otherCurrentLiab 301797000.00
commonStock 1110000.00
retainedEarnings 923296000.00
otherLiab 135837000.00
goodWill 71749000.00
otherAssets 769239000.00
cash 73682000.00
totalCurrentLiabilities 406839000.00
netDebt 449834000.00
shortTermDebt 251001000.00
shortLongTermDebtTotal 523516000.00
otherStockholderEquity -481666000.00
propertyPlantEquipment 193925000.00
totalCurrentAssets 148075000.00
netTangibleAssets 352268000.00
netReceivables 70762000.00
longTermDebt 251001000.00
inventory 3631000.00
accountsPayable 105042000.00
accumulatedOtherComprehensiveIncome -11000000.00
commonStockTotalEquity 1110000.00
retainedEarningsTotalEquity 923296000.00
treasuryStock -1347677000.00
nonCurrrentAssetsOther 39120000.00
nonCurrentAssetsTotal 1349857000.00
capitalLeaseObligations 272515000.00
longTermDebtTotal 251001000.00
nonCurrentLiabilitiesOther 272515000.00
nonCurrentLiabilitiesTotal 659353000.00
capitalSurpluse 866316000.00
liabilitiesAndStockholdersEquity 1497932000.00
cashAndShortTermInvestments 73682000.00
propertyPlantAndEquipmentGross 1205697000.00
propertyPlantAndEquipmentNet 1205697000.00
commonStockSharesOutstanding 56058000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
totalAssets 1744213000.00
intangibleAssets 265000.00
otherCurrentAssets 3874000.00
totalLiab 1352323000.00
totalStockholderEquity 391890000.00
deferredLongTermLiab 129941000.00
otherCurrentLiab 314415000.00
commonStock 1105000.00
retainedEarnings 905726000.00
otherLiab 129941000.00
goodWill 56815000.00
otherAssets 764686000.00
cash 353139000.00
totalCurrentLiabilities 410071000.00
netDebt 459172000.00
shortLongTermDebtTotal 812311000.00
otherStockholderEquity -503941000.00
propertyPlantEquipment 197750000.00
totalCurrentAssets 422679000.00
netTangibleAssets 334810000.00
netReceivables 65666000.00
longTermDebt 540676000.00
inventory 3874000.00
accountsPayable 95656000.00
accumulatedOtherComprehensiveIncome -11000000.00
commonStockTotalEquity 1105000.00
retainedEarningsTotalEquity 905726000.00
treasuryStock -1347677000.00
nonCurrrentAssetsOther 36251000.00
nonCurrentAssetsTotal 1321534000.00
capitalLeaseObligations 271635000.00
longTermDebtTotal 540676000.00
nonCurrentLiabilitiesOther 812311000.00
nonCurrentLiabilitiesTotal 942252000.00
capitalSurpluse 843697000.00
liabilitiesAndStockholdersEquity 1744213000.00
cashAndShortTermInvestments 353139000.00
propertyPlantAndEquipmentGross 1202635000.00
propertyPlantAndEquipmentNet 1202635000.00
commonStockSharesOutstanding 55706000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 1681416000.00
intangibleAssets 329000.00
otherCurrentAssets 3662000.00
totalLiab 1387164000.00
totalStockholderEquity 294252000.00
deferredLongTermLiab 116755000.00
otherCurrentLiab 326660000.00
commonStock 1104000.00
retainedEarnings 811271000.00
otherLiab 116755000.00
goodWill 56815000.00
otherAssets 25568000.00
cash 237744000.00
totalCurrentLiabilities 445564000.00
netDebt 587101000.00
shortLongTermDebtTotal 824845000.00
otherStockholderEquity -507123000.00
propertyPlantEquipment 211898000.00
totalCurrentAssets 305167000.00
netTangibleAssets 237108000.00
netReceivables 63761000.00
longTermDebt 540357000.00
inventory 3662000.00
accountsPayable 118904000.00
accumulatedOtherComprehensiveIncome -11000000.00
commonStockTotalEquity 1104000.00
retainedEarningsTotalEquity 811271000.00
treasuryStock -1347677000.00
nonCurrrentAssetsOther 39885000.00
nonCurrentAssetsTotal 1376249000.00
capitalLeaseObligations 284488000.00
longTermDebtTotal 540357000.00
nonCurrentLiabilitiesOther 824845000.00
nonCurrentLiabilitiesTotal 941600000.00
capitalSurpluse 840298000.00
liabilitiesAndStockholdersEquity 1681416000.00
cashAndShortTermInvestments 237744000.00
propertyPlantAndEquipmentGross 1253652000.00
propertyPlantAndEquipmentNet 1253652000.00
commonStockSharesOutstanding 55496000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 1396917000.00
intangibleAssets 499000.00
otherCurrentAssets 3834000.00
totalLiab 1110400000.00
totalStockholderEquity 286517000.00
deferredLongTermLiab 119061000.00
otherCurrentLiab 162784000.00
commonStock 1099000.00
retainedEarnings 805924000.00
otherLiab 119061000.00
goodWill 56845000.00
otherAssets 835628000.00
cash 155391000.00
totalCurrentLiabilities 329970000.00
currentDeferredRevenue 53348000.00
netDebt 384651000.00
shortLongTermDebtTotal 540042000.00
otherStockholderEquity -509506000.00
propertyPlantEquipment 226323000.00
totalCurrentAssets 228870000.00
netTangibleAssets 229173000.00
netReceivables 69645000.00
longTermDebt 540042000.00
inventory 3834000.00
accountsPayable 113838000.00
accumulatedOtherComprehensiveIncome -11000000.00
commonStockTotalEquity 1099000.00
retainedEarningsTotalEquity 805924000.00
treasuryStock -1347677000.00
nonCurrrentAssetsOther 51352000.00
deferredLongTermAssetCharges 25558000.00
nonCurrentAssetsTotal 1168047000.00
longTermDebtTotal 540042000.00
nonCurrentLiabilitiesOther 540042000.00
nonCurrentLiabilitiesTotal 780430000.00
capitalSurpluse 838436000.00
liabilitiesAndStockholdersEquity 1396917000.00
cashAndShortTermInvestments 155391000.00
propertyPlantAndEquipmentGross 1033793000.00
propertyPlantAndEquipmentNet 1033793000.00
commonStockSharesOutstanding 54967000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalAssets 1352093000.00
intangibleAssets 675000.00
otherCurrentAssets 3362000.00
totalLiab 1068347000.00
totalStockholderEquity 283746000.00
deferredLongTermLiab 119288000.00
otherCurrentLiab 311277000.00
commonStock 1099000.00
retainedEarnings 804260000.00
otherLiab 119288000.00
goodWill 56845000.00
otherAssets 804737000.00
cash 111008000.00
totalCurrentLiabilities 409340000.00
netDebt 428711000.00
shortLongTermDebtTotal 539719000.00
otherStockholderEquity -510613000.00
propertyPlantEquipment 243121000.00
totalCurrentAssets 179567000.00
netTangibleAssets 226226000.00
shortTermInvestments 0.00
netReceivables 65197000.00
longTermDebt 539719000.00
inventory 3362000.00
accountsPayable 98063000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1099000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 804260000.00
treasuryStock -1347677000.00
nonCurrrentAssetsOther 67148000.00
nonCurrentAssetsTotal 1172526000.00
nonCurrentLiabilitiesOther 539719000.00
nonCurrentLiabilitiesTotal 659007000.00
capitalSurpluse 836632000.00
liabilitiesAndStockholdersEquity 1352093000.00
cashAndShortTermInvestments 111008000.00
propertyPlantAndEquipmentGross 1019418000.00
propertyPlantAndEquipmentNet 1019418000.00
commonStockSharesOutstanding 54912000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
totalAssets 1366287000.00
intangibleAssets 716000.00
otherCurrentAssets 3909000.00
totalLiab 1097950000.00
totalStockholderEquity 268337000.00
deferredLongTermLiab 116642000.00
otherCurrentLiab 311484000.00
commonStock 1098000.00
retainedEarnings 791344000.00
otherLiab 116642000.00
goodWill 56781000.00
otherAssets 810857000.00
cash 116833000.00
totalCurrentLiabilities 403880000.00
netDebt 460595000.00
shortTermDebt 577428000.00
shortLongTermDebt 577428000.00
shortLongTermDebtTotal 577428000.00
otherStockholderEquity -513105000.00
propertyPlantEquipment 253947000.00
totalCurrentAssets 190420000.00
netTangibleAssets 210840000.00
shortTermInvestments 0.00
netReceivables 69678000.00
longTermDebt 577428000.00
inventory 3909000.00
accountsPayable 92396000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1098000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 791344000.00
treasuryStock -1347677000.00
nonCurrrentAssetsOther 53566000.00
nonCurrentAssetsTotal 1175867000.00
nonCurrentLiabilitiesOther 577428000.00
nonCurrentLiabilitiesTotal 694070000.00
capitalSurpluse 835040000.00
liabilitiesAndStockholdersEquity 1366287000.00
cashAndShortTermInvestments 116833000.00
propertyPlantAndEquipmentGross 1036244000.00
propertyPlantAndEquipmentNet 1036244000.00
commonStockSharesOutstanding 54295000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
totalAssets 1386438000.00
intangibleAssets 828000.00
otherCurrentAssets 3626000.00
totalLiab 1131457000.00
totalStockholderEquity 254981000.00
deferredLongTermLiab 114427000.00
otherCurrentLiab 329676000.00
commonStock 1097000.00
retainedEarnings 777593000.00
otherLiab 114427000.00
goodWill 56784000.00
otherAssets 841525000.00
cash 81393000.00
totalCurrentLiabilities 420526000.00
netDebt 515111000.00
shortTermDebt 5735000.00
shortLongTermDebt 596504000.00
shortLongTermDebtTotal 596504000.00
otherStockholderEquity -514709000.00
propertyPlantEquipment 269942000.00
totalCurrentAssets 149842000.00
netTangibleAssets 197369000.00
shortTermInvestments 0.00
netReceivables 64823000.00
longTermDebt 596504000.00
inventory 3626000.00
accountsPayable 90850000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1097000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 777593000.00
treasuryStock -1347677000.00
nonCurrrentAssetsOther 67517000.00
nonCurrentAssetsTotal 1236596000.00
nonCurrentLiabilitiesOther 596504000.00
nonCurrentLiabilitiesTotal 710931000.00
capitalSurpluse 833311000.00
liabilitiesAndStockholdersEquity 1386438000.00
cashAndShortTermInvestments 81393000.00
propertyPlantAndEquipmentGross 1082458000.00
propertyPlantAndEquipmentNet 1082458000.00
commonStockSharesOutstanding 53406000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 1420781000.00
intangibleAssets 882000.00
otherCurrentAssets -864966000.00
totalLiab 1148338000.00
totalStockholderEquity 272443000.00
deferredLongTermLiab 87081000.00
otherCurrentLiab 141491000.00
commonStock 1097000.00
retainedEarnings 798743000.00
otherLiab 51742000.00
goodWill 56614000.00
otherAssets 122073000.00
cash 72968000.00
totalCurrentLiabilities 289320000.00
currentDeferredRevenue 51742000.00
netDebt 599919000.00
shortTermDebt 5735000.00
shortLongTermDebt 672887000.00
shortLongTermDebtTotal 672887000.00
otherStockholderEquity -516397000.00
propertyPlantEquipment 282901000.00
totalCurrentAssets 146816000.00
netTangibleAssets 214947000.00
shortTermInvestments 0.00
netReceivables 69823000.00
longTermDebt 664902000.00
inventory 868991000.00
accountsPayable 90352000.00
totalPermanentEquity 272443000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11000000.00
additionalPaidInCapital 831271000.00
commonStockTotalEquity 1097000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 798743000.00
treasuryStock -1347677000.00
nonCurrrentAssetsOther 64577000.00
nonCurrentAssetsTotal 1273965000.00
nonCurrentLiabilitiesOther 672887000.00
nonCurrentLiabilitiesTotal 859018000.00
capitalSurpluse 831271000.00
liabilitiesAndStockholdersEquity 1420781000.00
cashAndShortTermInvestments 72968000.00
propertyPlantAndEquipmentGross 1151892000.00
propertyPlantAndEquipmentNet 1151892000.00
commonStockSharesOutstanding 53894000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
totalAssets 1430317000.00
intangibleAssets 1044000.00
otherCurrentAssets 4429000.00
totalLiab 1193081000.00
totalStockholderEquity 237236000.00
deferredLongTermLiab 139203000.00
otherCurrentLiab 328278000.00
commonStock 1097000.00
retainedEarnings 763920000.00
otherLiab 328278000.00
goodWill 56380000.00
otherAssets 111808000.00
cash 76208000.00
totalCurrentLiabilities 416484000.00
netDebt 561186000.00
shortTermDebt 637394000.00
shortLongTermDebt 637394000.00
shortLongTermDebtTotal 637394000.00
otherStockholderEquity -517781000.00
propertyPlantEquipment 305394000.00
totalCurrentAssets 142930000.00
netTangibleAssets 179812000.00
shortTermInvestments 0.00
netReceivables 62293000.00
longTermDebt 635762000.00
inventory 4429000.00
accountsPayable 88206000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1097000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 763920000.00
treasuryStock -1347677000.00
nonCurrrentAssetsOther 54384000.00
nonCurrentAssetsTotal 1287387000.00
nonCurrentLiabilitiesOther 637394000.00
nonCurrentLiabilitiesTotal 776597000.00
capitalSurpluse 829573000.00
liabilitiesAndStockholdersEquity 1430317000.00
cashAndShortTermInvestments 76208000.00
propertyPlantAndEquipmentGross 1175579000.00
propertyPlantAndEquipmentNet 1175579000.00
commonStockSharesOutstanding 53306000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-28
currency_symbol USD
totalAssets 1472598000.00
intangibleAssets 794000.00
otherCurrentAssets 3811000.00
totalLiab 1223801000.00
totalStockholderEquity 248797000.00
deferredLongTermLiab 152847000.00
otherCurrentLiab 322260000.00
commonStock 1096000.00
retainedEarnings 776519000.00
otherLiab 322260000.00
goodWill 55424000.00
otherAssets 112581000.00
cash 73831000.00
totalCurrentLiabilities 435257000.00
netDebt 561866000.00
shortTermDebt 635697000.00
shortLongTermDebt 635697000.00
shortLongTermDebtTotal 635697000.00
otherStockholderEquity -519818000.00
propertyPlantEquipment 311687000.00
totalCurrentAssets 142021000.00
netTangibleAssets 192579000.00
shortTermInvestments 0.00
netReceivables 64379000.00
longTermDebt 634572000.00
inventory 3811000.00
accountsPayable 112997000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1096000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 776519000.00
treasuryStock -1347677000.00
nonCurrrentAssetsOther 56363000.00
nonCurrentAssetsTotal 1330577000.00
nonCurrentLiabilitiesOther 635697000.00
nonCurrentLiabilitiesTotal 788544000.00
capitalSurpluse 828355000.00
liabilitiesAndStockholdersEquity 1472598000.00
cashAndShortTermInvestments 73831000.00
propertyPlantAndEquipmentGross 1217996000.00
propertyPlantAndEquipmentNet 1217996000.00
commonStockSharesOutstanding 53292000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
totalAssets 1494974000.00
intangibleAssets 966000.00
otherCurrentAssets 3675000.00
totalLiab 1236538000.00
totalStockholderEquity 258436000.00
deferredLongTermLiab 160055000.00
otherCurrentLiab 340431000.00
commonStock 1095000.00
retainedEarnings 789685000.00
otherLiab 340431000.00
goodWill 55308000.00
otherAssets 108433000.00
cash 58128000.00
totalCurrentLiabilities 423059000.00
netDebt 595296000.00
shortLongTermDebtTotal 653424000.00
otherStockholderEquity -521344000.00
propertyPlantEquipment 312679000.00
totalCurrentAssets 128409000.00
netTangibleAssets 202162000.00
shortTermInvestments 0.00
netReceivables 66606000.00
longTermDebt 651737000.00
inventory 3675000.00
accountsPayable 82628000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1095000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 789685000.00
treasuryStock -1347677000.00
nonCurrrentAssetsOther 52159000.00
nonCurrentAssetsTotal 1366565000.00
nonCurrentLiabilitiesOther 653424000.00
nonCurrentLiabilitiesTotal 813479000.00
capitalSurpluse 826010000.00
liabilitiesAndStockholdersEquity 1494974000.00
cashAndShortTermInvestments 58128000.00
propertyPlantAndEquipmentGross 1258132000.00
propertyPlantAndEquipmentNet 1258132000.00
commonStockSharesOutstanding 53217000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 1602741000.00
intangibleAssets 5252000.00
otherCurrentAssets 3629000.00
totalLiab 1337808000.00
totalStockholderEquity 264933000.00
deferredLongTermLiab 0.00
otherCurrentLiab 158542000.00
commonStock 1095000.00
retainedEarnings 800640000.00
otherLiab 58255000.00
goodWill 55308000.00
otherAssets 115549000.00
cash 95396000.00
totalCurrentLiabilities 325035000.00
currentDeferredRevenue 58255000.00
netDebt 628834000.00
shortTermDebt 724230000.00
shortLongTermDebt 724230000.00
shortLongTermDebtTotal 724230000.00
otherStockholderEquity -520802000.00
propertyPlantEquipment 316428000.00
totalCurrentAssets 168810000.00
netTangibleAssets 204373000.00
shortTermInvestments 0.00
netReceivables 69785000.00
longTermDebt 721980000.00
inventory 3629000.00
accountsPayable 108238000.00
totalPermanentEquity 264933000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16000000.00
additionalPaidInCapital 827107000.00
commonStockTotalEquity 1095000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 800640000.00
treasuryStock -1347677000.00
nonCurrrentAssetsOther 54989000.00
nonCurrentAssetsTotal 1433931000.00
nonCurrentLiabilitiesOther 724230000.00
nonCurrentLiabilitiesTotal 1012773000.00
capitalSurpluse 827107000.00
liabilitiesAndStockholdersEquity 1602741000.00
cashAndShortTermInvestments 95396000.00
propertyPlantAndEquipmentGross 1318382000.00
propertyPlantAndEquipmentNet 1318382000.00
commonStockSharesOutstanding 53149617.00
2016-09-30
date 2016-09-30
filing_date 2016-10-28
currency_symbol USD
totalAssets 1748806000.00
intangibleAssets 5741000.00
otherCurrentAssets 3666000.00
totalLiab 1242745000.00
totalStockholderEquity 506061000.00
deferredLongTermLiab 104424000.00
otherCurrentLiab 315821000.00
commonStock 1095000.00
retainedEarnings 1038178000.00
goodWill 206755000.00
otherAssets 270120000.00
cash 130305000.00
totalCurrentLiabilities 413399000.00
netDebt 594617000.00
shortLongTermDebtTotal 724922000.00
otherStockholderEquity -522212000.00
propertyPlantEquipment 315085000.00
totalCurrentAssets 193171000.00
netTangibleAssets 293565000.00
shortTermInvestments 0.00
netReceivables 59200000.00
longTermDebt 542740000.00
inventory 3666000.00
accountsPayable 97578000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1095000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1038178000.00
treasuryStock -1347677000.00
nonCurrrentAssetsOther 57624000.00
nonCurrentAssetsTotal 1555635000.00
longTermDebtTotal 542740000.00
nonCurrentLiabilitiesOther 724922000.00
nonCurrentLiabilitiesTotal 829346000.00
capitalSurpluse 825358000.00
liabilitiesAndStockholdersEquity 1748806000.00
cashAndShortTermInvestments 130305000.00
propertyPlantAndEquipmentGross 1285515000.00
propertyPlantAndEquipmentNet 1285515000.00
commonStockSharesOutstanding 53454000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-01
currency_symbol USD
totalAssets 1756242000.00
intangibleAssets 6408000.00
otherCurrentAssets 4164000.00
totalLiab 1253731000.00
totalStockholderEquity 502511000.00
deferredLongTermLiab 98281000.00
otherCurrentLiab 337642000.00
commonStock 1095000.00
retainedEarnings 1036256000.00
goodWill 207027000.00
otherAssets 276612000.00
cash 88170000.00
totalCurrentLiabilities 430753000.00
netDebt 636527000.00
shortLongTermDebtTotal 724697000.00
otherStockholderEquity -524840000.00
propertyPlantEquipment 316610000.00
totalCurrentAssets 156736000.00
netTangibleAssets 289076000.00
shortTermInvestments 0.00
netReceivables 64402000.00
longTermDebt 542740000.00
inventory 4164000.00
accountsPayable 93111000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1095000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1036256000.00
treasuryStock -1347677000.00
nonCurrrentAssetsOther 63177000.00
nonCurrentAssetsTotal 1599506000.00
longTermDebtTotal 542740000.00
nonCurrentLiabilitiesOther 724697000.00
nonCurrentLiabilitiesTotal 822978000.00
capitalSurpluse 822808000.00
liabilitiesAndStockholdersEquity 1756242000.00
cashAndShortTermInvestments 88170000.00
propertyPlantAndEquipmentGross 1322894000.00
propertyPlantAndEquipmentNet 1322894000.00
commonStockSharesOutstanding 53381000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-29
currency_symbol USD
totalAssets 1795421000.00
intangibleAssets 7129000.00
otherCurrentAssets 5014000.00
totalLiab 1299678000.00
totalStockholderEquity 495743000.00
deferredLongTermLiab 109445000.00
otherCurrentLiab 352426000.00
commonStock 1095000.00
retainedEarnings 1030573000.00
goodWill 207130000.00
otherAssets 276406000.00
cash 46362000.00
totalCurrentLiabilities 445753000.00
netDebt 698118000.00
shortLongTermDebtTotal 744480000.00
otherStockholderEquity -526925000.00
propertyPlantEquipment 325563000.00
totalCurrentAssets 119302000.00
netTangibleAssets 281484000.00
shortTermInvestments 0.00
netReceivables 67926000.00
longTermDebt 542740000.00
inventory 5014000.00
accountsPayable 93327000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1095000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1030573000.00
treasuryStock -1347677000.00
nonCurrrentAssetsOther 62147000.00
nonCurrentAssetsTotal 1676119000.00
longTermDebtTotal 542740000.00
nonCurrentLiabilitiesOther 744480000.00
nonCurrentLiabilitiesTotal 853925000.00
capitalSurpluse 820346000.00
liabilitiesAndStockholdersEquity 1795421000.00
cashAndShortTermInvestments 46362000.00
propertyPlantAndEquipmentGross 1399713000.00
propertyPlantAndEquipmentNet 1399713000.00
commonStockSharesOutstanding 53342000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 1987008000.00
intangibleAssets 7777000.00
otherCurrentAssets 4668000.00
totalLiab 1516526000.00
totalStockholderEquity 470482000.00
deferredLongTermLiab 0.00
otherCurrentLiab 151172000.00
commonStock 1094000.00
retainedEarnings 1009770000.00
otherLiab 60535000.00
goodWill 206122000.00
otherAssets 385246000.00
cash 60363000.00
totalCurrentLiabilities 322632000.00
currentDeferredRevenue 60535000.00
netDebt 908010000.00
shortTermDebt 14570000.00
shortLongTermDebt 955833000.00
shortLongTermDebtTotal 968373000.00
otherStockholderEquity -529382000.00
propertyPlantEquipment 330939000.00
totalCurrentAssets 134351000.00
netTangibleAssets 256583000.00
shortTermInvestments 0.00
netReceivables 69320000.00
longTermDebt 968373000.00
inventory 4668000.00
accountsPayable 96355000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1094000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1009770000.00
treasuryStock -1347677000.00
nonCurrrentAssetsOther 171347000.00
nonCurrentAssetsTotal 1852657000.00
longTermDebtTotal 968373000.00
nonCurrentLiabilitiesTotal 1193894000.00
capitalSurpluse 818339000.00
liabilitiesAndStockholdersEquity 1987008000.00
cashAndShortTermInvestments 60363000.00
propertyPlantAndEquipmentGross 1467411000.00
propertyPlantAndEquipmentNet 1467411000.00
commonStockSharesOutstanding 53069000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 3038956000.00
intangibleAssets 8198000.00
otherCurrentAssets 4485000.00
totalLiab 1636658000.00
totalStockholderEquity 1402298000.00
deferredLongTermLiab 241866000.00
otherCurrentLiab 367478000.00
commonStock 1094000.00
retainedEarnings 1935524000.00
goodWill 1374621000.00
otherAssets 1458357000.00
cash 60072000.00
totalCurrentLiabilities 480427000.00
netDebt 854293000.00
shortLongTermDebtTotal 914365000.00
otherStockholderEquity -526320000.00
propertyPlantEquipment 331331000.00
totalCurrentAssets 127809000.00
netTangibleAssets 19479000.00
shortTermInvestments 0.00
netReceivables 63252000.00
longTermDebt 914365000.00
inventory 4485000.00
accountsPayable 112949000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1094000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1935524000.00
treasuryStock -1347677000.00
nonCurrrentAssetsOther 75538000.00
nonCurrentAssetsTotal 2911147000.00
longTermDebtTotal 914365000.00
nonCurrentLiabilitiesTotal 1156231000.00
capitalSurpluse 821310000.00
liabilitiesAndStockholdersEquity 3038956000.00
cashAndShortTermInvestments 60072000.00
propertyPlantAndEquipmentGross 1452790000.00
propertyPlantAndEquipmentNet 1452790000.00
commonStockSharesOutstanding 53060000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-11
currency_symbol USD
totalAssets 3111282000.00
intangibleAssets 8639000.00
otherCurrentAssets 4485000.00
totalLiab 1692575000.00
totalStockholderEquity 1418707000.00
deferredLongTermLiab 273558000.00
otherCurrentLiab 346122000.00
commonStock 1094000.00
retainedEarnings 1952377000.00
goodWill 1375534000.00
otherAssets 1459096000.00
cash 70511000.00
totalCurrentLiabilities 476829000.00
netDebt 885682000.00
shortTermDebt 14005000.00
shortLongTermDebtTotal 956193000.00
otherStockholderEquity -528764000.00
propertyPlantEquipment 334795000.00
totalCurrentAssets 138890000.00
netTangibleAssets 34534000.00
shortTermInvestments 0.00
netReceivables 63894000.00
longTermDebt 956193000.00
inventory 4485000.00
accountsPayable 116702000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1094000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1952377000.00
treasuryStock -1347677000.00
nonCurrrentAssetsOther 74923000.00
nonCurrentAssetsTotal 2972392000.00
longTermDebtTotal 956193000.00
nonCurrentLiabilitiesTotal 1215746000.00
capitalSurpluse 818940000.00
liabilitiesAndStockholdersEquity 3111282000.00
cashAndShortTermInvestments 70511000.00
propertyPlantAndEquipmentGross 1513296000.00
propertyPlantAndEquipmentNet 1513296000.00
commonStockSharesOutstanding 53361000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-01
currency_symbol USD
totalAssets 3168550000.00
intangibleAssets 9253000.00
otherCurrentAssets 4730000.00
totalLiab 1763115000.00
totalStockholderEquity 1405435000.00
deferredLongTermLiab 308828000.00
otherCurrentLiab 409602000.00
commonStock 1094000.00
retainedEarnings 1941987000.00
goodWill 1376249000.00
otherAssets 1463527000.00
cash 93115000.00
totalCurrentLiabilities 561537000.00
netDebt 805635000.00
shortTermDebt 6000000.00
shortLongTermDebtTotal 898750000.00
otherStockholderEquity -532646000.00
propertyPlantEquipment 327477000.00
totalCurrentAssets 159784000.00
netTangibleAssets 19933000.00
shortTermInvestments 0.00
netReceivables 61939000.00
longTermDebt 898750000.00
inventory 4730000.00
accountsPayable 145935000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1094000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1941987000.00
treasuryStock -1347677000.00
nonCurrrentAssetsOther 78025000.00
nonCurrentAssetsTotal 3008766000.00
longTermDebtTotal 898750000.00
nonCurrentLiabilitiesTotal 1201578000.00
capitalSurpluse 815453000.00
liabilitiesAndStockholdersEquity 3168550000.00
cashAndShortTermInvestments 93115000.00
propertyPlantAndEquipmentGross 1545239000.00
propertyPlantAndEquipmentNet 1545239000.00
commonStockSharesOutstanding 53377000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 3271197000.00
intangibleAssets 7533000.00
otherCurrentAssets 4855000.00
totalLiab 1881802000.00
totalStockholderEquity 1389395000.00
deferredLongTermLiab 0.00
otherCurrentLiab 159460000.00
commonStock 1094000.00
retainedEarnings 1927445000.00
otherLiab 58880000.00
goodWill 1370459000.00
otherAssets 1584142000.00
cash 46126000.00
totalCurrentLiabilities 374718000.00
currentDeferredRevenue 58880000.00
netDebt 996687000.00
shortTermDebt 14500000.00
shortLongTermDebt 1042813000.00
shortLongTermDebtTotal 1042813000.00
otherStockholderEquity -534144000.00
propertyPlantEquipment 332726000.00
totalCurrentAssets 116473000.00
netTangibleAssets 11403000.00
shortTermInvestments 0.00
netReceivables 65492000.00
longTermDebt 1042813000.00
inventory 4855000.00
accountsPayable 141878000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1094000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1927445000.00
treasuryStock -1347677000.00
nonCurrrentAssetsOther 206150000.00
nonCurrentAssetsTotal 3154724000.00
longTermDebtTotal 1042813000.00
nonCurrentLiabilitiesTotal 1507084000.00
capitalSurpluse 813178000.00
liabilitiesAndStockholdersEquity 3271197000.00
cashAndShortTermInvestments 46126000.00
propertyPlantAndEquipmentGross 1570582000.00
propertyPlantAndEquipmentNet 1570582000.00
commonStockSharesOutstanding 53294000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-24
currency_symbol USD
totalAssets 3059191000.00
intangibleAssets 7422000.00
otherCurrentAssets 4151000.00
totalLiab 1674167000.00
totalStockholderEquity 1385024000.00
deferredLongTermLiab 258414000.00
otherCurrentLiab 323859000.00
commonStock 1093000.00
retainedEarnings 1923140000.00
goodWill 1366368000.00
otherAssets 1459355000.00
cash 61958000.00
totalCurrentLiabilities 440618000.00
netDebt 913177000.00
shortLongTermDebtTotal 975135000.00
otherStockholderEquity -538209000.00
propertyPlantEquipment 331740000.00
totalCurrentAssets 134338000.00
netTangibleAssets 11234000.00
shortTermInvestments 0.00
netReceivables 68229000.00
longTermDebt 975135000.00
inventory 4151000.00
accountsPayable 116759000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1093000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1923140000.00
treasuryStock -1347677000.00
nonCurrrentAssetsOther 85565000.00
nonCurrentAssetsTotal 2924853000.00
longTermDebtTotal 975135000.00
nonCurrentLiabilitiesTotal 1233549000.00
capitalSurpluse 809658000.00
liabilitiesAndStockholdersEquity 3059191000.00
cashAndShortTermInvestments 61958000.00
propertyPlantAndEquipmentGross 1465498000.00
propertyPlantAndEquipmentNet 1465498000.00
commonStockSharesOutstanding 53114000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-25
currency_symbol USD
totalAssets 3017760000.00
intangibleAssets 7907000.00
otherCurrentAssets 3717000.00
totalLiab 1647118000.00
totalStockholderEquity 1370642000.00
deferredLongTermLiab 272122000.00
otherCurrentLiab 312256000.00
commonStock 1092000.00
retainedEarnings 1910023000.00
goodWill 1364838000.00
otherAssets 1447808000.00
cash 68068000.00
totalCurrentLiabilities 431758000.00
netDebt 875170000.00
shortLongTermDebtTotal 943238000.00
otherStockholderEquity -91561000.00
propertyPlantEquipment 335451000.00
totalCurrentAssets 131305000.00
netTangibleAssets -2103000.00
shortTermInvestments 0.00
netReceivables 59520000.00
longTermDebt 943238000.00
inventory 3717000.00
accountsPayable 119502000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -448912000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1092000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1910023000.00
treasuryStock -1347677000.00
nonCurrrentAssetsOther 75063000.00
nonCurrentAssetsTotal 2886455000.00
longTermDebtTotal 943238000.00
nonCurrentLiabilitiesTotal 1215360000.00
capitalSurpluse 807022000.00
liabilitiesAndStockholdersEquity 3017760000.00
cashAndShortTermInvestments 68068000.00
propertyPlantAndEquipmentGross 1438647000.00
propertyPlantAndEquipmentNet 1438647000.00
commonStockSharesOutstanding 53074000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-25
currency_symbol USD
totalAssets 3031063000.00
intangibleAssets 8216000.00
otherCurrentAssets 3730000.00
totalLiab 1668885000.00
totalStockholderEquity 1362178000.00
deferredLongTermLiab 298957000.00
otherCurrentLiab 372394000.00
commonStock 1091000.00
retainedEarnings 1904645000.00
goodWill 1364081000.00
otherAssets 1453036000.00
cash 81012000.00
totalCurrentLiabilities 494928000.00
netDebt 793988000.00
shortTermDebt 18275000.00
shortLongTermDebtTotal 875000000.00
otherStockholderEquity -93920000.00
propertyPlantEquipment 339801000.00
totalCurrentAssets 142613000.00
netTangibleAssets -10119000.00
shortTermInvestments 0.00
netReceivables 57871000.00
longTermDebt 875000000.00
inventory 3730000.00
accountsPayable 122534000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -449638000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1091000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1904645000.00
treasuryStock -1347677000.00
nonCurrrentAssetsOther 80739000.00
nonCurrentAssetsTotal 2888450000.00
longTermDebtTotal 875000000.00
nonCurrentLiabilitiesTotal 1173957000.00
capitalSurpluse 804205000.00
liabilitiesAndStockholdersEquity 3031063000.00
cashAndShortTermInvestments 81012000.00
propertyPlantAndEquipmentGross 1435414000.00
propertyPlantAndEquipmentNet 1435414000.00
commonStockSharesOutstanding 53020000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
totalAssets 3018553000.00
intangibleAssets 8969000.00
otherCurrentAssets 4038000.00
totalLiab 1675002000.00
totalStockholderEquity 1343551000.00
deferredLongTermLiab 323326000.00
otherCurrentLiab 159888000.00
commonStock 1091000.00
retainedEarnings 1888002000.00
otherLiab 44506000.00
goodWill 1364549000.00
otherAssets 1451989000.00
cash 42274000.00
totalCurrentLiabilities 342835000.00
currentDeferredRevenue 44506000.00
netDebt 874001000.00
shortTermDebt 18275000.00
shortLongTermDebtTotal 916275000.00
otherStockholderEquity 498154000.00
propertyPlantEquipment 336498000.00
totalCurrentAssets 104998000.00
netTangibleAssets -29967000.00
shortTermInvestments 0.00
netReceivables 58686000.00
longTermDebt 916275000.00
inventory 4038000.00
accountsPayable 120166000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1043696000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1091000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1888002000.00
treasuryStock -1347677000.00
nonCurrrentAssetsOther 78471000.00
nonCurrentAssetsTotal 2913555000.00
longTermDebtTotal 916275000.00
nonCurrentLiabilitiesTotal 1332167000.00
capitalSurpluse 802124000.00
liabilitiesAndStockholdersEquity 3018553000.00
cashAndShortTermInvestments 42274000.00
propertyPlantAndEquipmentGross 1461566000.00
propertyPlantAndEquipmentNet 1461566000.00
commonStockSharesOutstanding 53247000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-25
currency_symbol USD
totalAssets 2937310000.00
intangibleAssets 7405000.00
otherCurrentAssets 4054000.00
totalLiab 1589592000.00
totalStockholderEquity 1347718000.00
deferredLongTermLiab 324062000.00
otherCurrentLiab 306699000.00
commonStock 1090000.00
retainedEarnings 1893793000.00
goodWill 1353941000.00
otherAssets 1435256000.00
cash 52857000.00
totalCurrentLiabilities 430955000.00
netDebt 781718000.00
shortLongTermDebtTotal 834575000.00
otherStockholderEquity -548165000.00
propertyPlantEquipment 324648000.00
totalCurrentAssets 105438000.00
netTangibleAssets -13628000.00
shortTermInvestments 0.00
netReceivables 48527000.00
longTermDebt 834575000.00
inventory 4054000.00
accountsPayable 124256000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1090000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1893793000.00
treasuryStock -1307677000.00
nonCurrrentAssetsOther 73910000.00
nonCurrentAssetsTotal 2831872000.00
longTermDebtTotal 834575000.00
nonCurrentLiabilitiesTotal 1158637000.00
capitalSurpluse 759814000.00
liabilitiesAndStockholdersEquity 2937310000.00
cashAndShortTermInvestments 52857000.00
propertyPlantAndEquipmentGross 1396616000.00
propertyPlantAndEquipmentNet 1396616000.00
commonStockSharesOutstanding 53812000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-26
currency_symbol USD
totalAssets 2940452000.00
intangibleAssets 7418000.00
otherCurrentAssets 4129000.00
totalLiab 1614193000.00
totalStockholderEquity 1326259000.00
deferredLongTermLiab 319981000.00
otherCurrentLiab 299569000.00
commonStock 1088000.00
retainedEarnings 1877408000.00
goodWill 1348567000.00
otherAssets 1426426000.00
cash 78491000.00
totalCurrentLiabilities 420437000.00
netDebt 795284000.00
shortLongTermDebtTotal 873775000.00
otherStockholderEquity -553237000.00
propertyPlantEquipment 315576000.00
totalCurrentAssets 130899000.00
netTangibleAssets -29726000.00
shortTermInvestments 0.00
netReceivables 48279000.00
longTermDebt 873775000.00
inventory 4129000.00
accountsPayable 120868000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1088000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1877408000.00
treasuryStock -1307677000.00
nonCurrrentAssetsOther 70441000.00
nonCurrentAssetsTotal 2809553000.00
longTermDebtTotal 873775000.00
nonCurrentLiabilitiesTotal 1193756000.00
capitalSurpluse 754783000.00
liabilitiesAndStockholdersEquity 2940452000.00
cashAndShortTermInvestments 78491000.00
propertyPlantAndEquipmentGross 1383127000.00
propertyPlantAndEquipmentNet 1383127000.00
commonStockSharesOutstanding 55253000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-26
currency_symbol USD
totalAssets 2908655000.00
intangibleAssets 7699000.00
otherCurrentAssets 3662000.00
totalLiab 1414540000.00
totalStockholderEquity 1494115000.00
deferredLongTermLiab 304253000.00
otherCurrentLiab 336439000.00
commonStock 1087000.00
retainedEarnings 1846610000.00
goodWill 1345842000.00
otherAssets 1418090000.00
cash 82254000.00
totalCurrentLiabilities 469002000.00
netDebt 559031000.00
shortLongTermDebtTotal 641285000.00
otherStockholderEquity -357582000.00
propertyPlantEquipment 309763000.00
totalCurrentAssets 131930000.00
netTangibleAssets 140574000.00
shortTermInvestments 0.00
netReceivables 46014000.00
longTermDebt 641285000.00
inventory 3662000.00
accountsPayable 132563000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1087000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1846610000.00
treasuryStock -1147677000.00
nonCurrrentAssetsOther 64549000.00
nonCurrentAssetsTotal 2776725000.00
longTermDebtTotal 641285000.00
nonCurrentLiabilitiesTotal 945538000.00
capitalSurpluse 790444000.00
liabilitiesAndStockholdersEquity 2908655000.00
cashAndShortTermInvestments 82254000.00
propertyPlantAndEquipmentGross 1358635000.00
propertyPlantAndEquipmentNet 1358635000.00
commonStockSharesOutstanding 58335000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol USD
totalAssets 2869105000.00
intangibleAssets 8223000.00
otherCurrentAssets 3741000.00
totalLiab 1399242000.00
totalStockholderEquity 1469863000.00
deferredLongTermLiab 303110000.00
otherCurrentLiab 170197000.00
commonStock 1085000.00
retainedEarnings 1812293000.00
otherLiab 43577000.00
goodWill 1344665000.00
otherAssets 1424851000.00
cash 61087000.00
totalCurrentLiabilities 313340000.00
currentDeferredRevenue 43577000.00
netDebt 626413000.00
shortLongTermDebtTotal 687500000.00
otherStockholderEquity -345515000.00
propertyPlantEquipment 309800000.00
totalCurrentAssets 113650000.00
netTangibleAssets 116975000.00
shortTermInvestments 0.00
netReceivables 48822000.00
longTermDebt 687500000.00
inventory 3741000.00
accountsPayable 99566000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1085000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1812293000.00
treasuryStock -1130268000.00
nonCurrrentAssetsOther 71963000.00
nonCurrentAssetsTotal 2755455000.00
longTermDebtTotal 687500000.00
nonCurrentLiabilitiesTotal 1085902000.00
capitalSurpluse 784725000.00
liabilitiesAndStockholdersEquity 2869105000.00
cashAndShortTermInvestments 61087000.00
propertyPlantAndEquipmentGross 1330604000.00
propertyPlantAndEquipmentNet 1330604000.00
commonStockSharesOutstanding 58793000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-26
currency_symbol USD
totalAssets 2799915000.00
intangibleAssets 8176000.00
otherCurrentAssets 71914000.00
totalLiab 1339117000.00
totalStockholderEquity 1460798000.00
deferredLongTermLiab 296751000.00
otherCurrentLiab 603226000.00
commonStock 1082000.00
retainedEarnings 1776853000.00
goodWill 1341239000.00
otherAssets 1421329000.00
cash 81800000.00
totalCurrentLiabilities 745817000.00
netDebt 511500000.00
shortLongTermDebtTotal 593300000.00
otherStockholderEquity -320137000.00
propertyPlantEquipment 300470000.00
totalCurrentAssets 1150030000.00
netTangibleAssets 111383000.00
shortTermInvestments 0.00
netReceivables 44284000.00
longTermDebt 593300000.00
inventory 952032000.00
accountsPayable 142591000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1082000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1776853000.00
treasuryStock -1098547000.00
nonCurrrentAssetsOther 71914000.00
nonCurrentAssetsTotal 1649885000.00
longTermDebtTotal 593300000.00
nonCurrentLiabilitiesTotal 593300000.00
capitalSurpluse 778718000.00
liabilitiesAndStockholdersEquity 2799915000.00
cashAndShortTermInvestments 81800000.00
propertyPlantAndEquipmentGross 300470000.00
propertyPlantAndEquipmentNet 300470000.00
commonStockSharesOutstanding 59312000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-27
currency_symbol USD
totalAssets 2789383000.00
intangibleAssets 9148000.00
otherCurrentAssets 70207000.00
totalLiab 1355885000.00
totalStockholderEquity 1433498000.00
deferredLongTermLiab 300950000.00
otherCurrentLiab 595788000.00
commonStock 1080000.00
retainedEarnings 1746471000.00
goodWill 1339234000.00
otherAssets 1418589000.00
cash 101131000.00
totalCurrentLiabilities 688130000.00
netDebt 566624000.00
shortLongTermDebtTotal 667755000.00
otherStockholderEquity -313053000.00
propertyPlantEquipment 299335000.00
totalCurrentAssets 1141666000.00
netTangibleAssets 85116000.00
shortTermInvestments 0.00
netReceivables 45383000.00
longTermDebt 667755000.00
inventory 924945000.00
accountsPayable 92342000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1080000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1746471000.00
treasuryStock -1084976000.00
nonCurrrentAssetsOther 70207000.00
nonCurrentAssetsTotal 1647717000.00
longTermDebtTotal 667755000.00
nonCurrentLiabilitiesTotal 667755000.00
capitalSurpluse 771701000.00
liabilitiesAndStockholdersEquity 2789383000.00
cashAndShortTermInvestments 101131000.00
propertyPlantAndEquipmentGross 299335000.00
propertyPlantAndEquipmentNet 299335000.00
commonStockSharesOutstanding 59578000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-27
currency_symbol USD
totalAssets 2815493000.00
intangibleAssets 10422000.00
otherCurrentAssets 69949000.00
totalLiab 1402134000.00
totalStockholderEquity 1413359000.00
deferredLongTermLiab 299660000.00
otherCurrentLiab 636515000.00
commonStock 1079000.00
retainedEarnings 1711512000.00
goodWill 1339289000.00
otherAssets 1419660000.00
cash 106966000.00
totalCurrentLiabilities 750394000.00
netDebt 544774000.00
shortLongTermDebtTotal 651740000.00
otherStockholderEquity -301232000.00
propertyPlantEquipment 296895000.00
totalCurrentAssets 1168887000.00
netTangibleAssets 63648000.00
shortTermInvestments 0.00
netReceivables 44886000.00
longTermDebt 651740000.00
inventory 947086000.00
accountsPayable 113879000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1079000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1711512000.00
treasuryStock -1068443000.00
nonCurrrentAssetsOther 69949000.00
nonCurrentAssetsTotal 1646606000.00
longTermDebtTotal 651740000.00
nonCurrentLiabilitiesTotal 651740000.00
capitalSurpluse 766982000.00
liabilitiesAndStockholdersEquity 2815493000.00
cashAndShortTermInvestments 106966000.00
propertyPlantAndEquipmentGross 296895000.00
propertyPlantAndEquipmentNet 296895000.00
commonStockSharesOutstanding 59935000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
totalAssets 2801378000.00
intangibleAssets 11730000.00
otherCurrentAssets 69326000.00
totalLiab 1442169000.00
totalStockholderEquity 1359209000.00
deferredLongTermLiab 297711000.00
otherCurrentLiab 596430000.00
commonStock 1077000.00
retainedEarnings 1669389000.00
otherLiab 46747000.00
goodWill 1339125000.00
otherAssets 1420181000.00
cash 88065000.00
totalCurrentLiabilities 701494000.00
netDebt 652610000.00
shortLongTermDebtTotal 740675000.00
otherStockholderEquity -310257000.00
propertyPlantEquipment 287621000.00
totalCurrentAssets 1162902000.00
netTangibleAssets 8354000.00
shortTermInvestments 0.00
netReceivables 48221000.00
longTermDebt 740675000.00
inventory 957290000.00
accountsPayable 105064000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1077000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1669389000.00
treasuryStock -1068443000.00
nonCurrrentAssetsOther 69326000.00
nonCurrentAssetsTotal 1638476000.00
longTermDebtTotal 740675000.00
nonCurrentLiabilitiesTotal 740675000.00
capitalSurpluse 757933000.00
liabilitiesAndStockholdersEquity 2801378000.00
cashAndShortTermInvestments 88065000.00
propertyPlantAndEquipmentGross 287621000.00
propertyPlantAndEquipmentNet 287621000.00
commonStockSharesOutstanding 59252000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-28
currency_symbol USD
totalAssets 2666517000.00
intangibleAssets 11265000.00
otherCurrentAssets 65366000.00
totalLiab 1347147000.00
totalStockholderEquity 1319370000.00
deferredLongTermLiab 272800000.00
otherCurrentLiab -125922000.00
commonStock 1074000.00
retainedEarnings 1638886000.00
goodWill 1325352000.00
otherAssets 1401983000.00
cash 76025000.00
totalCurrentLiabilities 658807000.00
netDebt 1300655000.00
shortTermDebt 688340000.00
shortLongTermDebtTotal 1376680000.00
otherStockholderEquity -320590000.00
propertyPlantEquipment 262789000.00
totalCurrentAssets 1067111000.00
netTangibleAssets -17247000.00
shortTermInvestments 0.00
netReceivables 43441000.00
longTermDebt 688340000.00
inventory 882279000.00
accountsPayable 96389000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1074000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1638886000.00
treasuryStock -1068443000.00
nonCurrrentAssetsOther 1604368000.00
nonCurrentAssetsTotal 1599406000.00
longTermDebtTotal 688340000.00
nonCurrentLiabilitiesTotal 688340000.00
capitalSurpluse 747462000.00
liabilitiesAndStockholdersEquity 2666517000.00
cashAndShortTermInvestments 76025000.00
propertyPlantAndEquipmentGross 262789000.00
propertyPlantAndEquipmentNet 262789000.00
commonStockSharesOutstanding 60504000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-29
currency_symbol USD
totalAssets 2643599000.00
intangibleAssets 11265000.00
otherCurrentAssets 66872000.00
totalLiab 1272501000.00
totalStockholderEquity 1371098000.00
deferredLongTermLiab 261599000.00
otherCurrentLiab -114903000.00
commonStock 1073000.00
retainedEarnings 1617433000.00
goodWill 1323501000.00
otherAssets 1401638000.00
cash 74031000.00
totalCurrentLiabilities 610957000.00
netDebt 1249057000.00
shortTermDebt 661544000.00
shortLongTermDebtTotal 1323088000.00
otherStockholderEquity -251446000.00
propertyPlantEquipment 250604000.00
totalCurrentAssets 1058229000.00
netTangibleAssets 36332000.00
shortTermInvestments 0.00
netReceivables 44573000.00
longTermDebt 661544000.00
inventory 872753000.00
accountsPayable 64316000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4038000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1073000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1617433000.00
treasuryStock -996970000.00
nonCurrrentAssetsOther 1590453000.00
nonCurrentAssetsTotal 1585370000.00
longTermDebtTotal 661544000.00
nonCurrentLiabilitiesTotal 661544000.00
capitalSurpluse 745524000.00
liabilitiesAndStockholdersEquity 2643599000.00
cashAndShortTermInvestments 74031000.00
propertyPlantAndEquipmentGross 250604000.00
propertyPlantAndEquipmentNet 250604000.00
commonStockSharesOutstanding 63148000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-29
currency_symbol USD
totalAssets 2679254000.00
intangibleAssets 4806000.00
otherCurrentAssets 56942000.00
totalLiab 1284510000.00
totalStockholderEquity 1394744000.00
deferredLongTermLiab 236753000.00
otherCurrentLiab 537098000.00
commonStock 1072000.00
retainedEarnings 1581390000.00
goodWill 1329234000.00
otherAssets 1390982000.00
cash 145000000.00
totalCurrentLiabilities 625926000.00
netDebt 513584000.00
shortLongTermDebtTotal 658584000.00
otherStockholderEquity -191752000.00
propertyPlantEquipment 235145000.00
totalCurrentAssets 1110069000.00
netTangibleAssets 60704000.00
shortTermInvestments 0.00
netReceivables 47228000.00
longTermDebt 658584000.00
inventory 860899000.00
accountsPayable 88828000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4034000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1072000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1581390000.00
treasuryStock -932804000.00
nonCurrrentAssetsOther 56942000.00
nonCurrentAssetsTotal 1569185000.00
longTermDebtTotal 658584000.00
nonCurrentLiabilitiesTotal 658584000.00
capitalSurpluse 741052000.00
liabilitiesAndStockholdersEquity 2679254000.00
cashAndShortTermInvestments 145000000.00
propertyPlantAndEquipmentGross 235145000.00
propertyPlantAndEquipmentNet 235145000.00
commonStockSharesOutstanding 64292000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalAssets 2688331000.00
intangibleAssets 5624000.00
otherCurrentAssets 170713000.00
totalLiab 1334532000.00
totalStockholderEquity 1353799000.00
deferredLongTermLiab 218952000.00
otherCurrentLiab 507367000.00
commonStock 1060000.00
retainedEarnings 1541168000.00
otherLiab 36620000.00
goodWill 1320467000.00
otherAssets 1496804000.00
cash 70727000.00
totalCurrentLiabilities 633418000.00
netDebt 630387000.00
shortLongTermDebtTotal 701114000.00
otherStockholderEquity 157422000.00
propertyPlantEquipment 224639000.00
totalCurrentAssets 1137601000.00
netTangibleAssets 27708000.00
shortTermInvestments 0.00
netReceivables 53890000.00
longTermDebt 701114000.00
inventory 842271000.00
accountsPayable 126051000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -345851000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1060000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1541168000.00
treasuryStock -904274000.00
nonCurrrentAssetsOther 170713000.00
nonCurrentAssetsTotal 1550730000.00
longTermDebtTotal 701114000.00
nonCurrentLiabilitiesTotal 701114000.00
capitalSurpluse 712600000.00
liabilitiesAndStockholdersEquity 2688331000.00
cashAndShortTermInvestments 70727000.00
propertyPlantAndEquipmentGross 224639000.00
propertyPlantAndEquipmentNet 224639000.00
commonStockSharesOutstanding 63353000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-28
currency_symbol USD
totalAssets 2400215000.00
intangibleAssets 458000.00
otherCurrentAssets 47836000.00
totalLiab 1047301000.00
totalStockholderEquity 1352914000.00
deferredLongTermLiab 129823000.00
otherCurrentLiab 363376000.00
commonStock 1056000.00
retainedEarnings 1513158000.00
goodWill 1268187000.00
otherAssets 1316481000.00
cash 80775000.00
totalCurrentLiabilities 451217000.00
netDebt 515309000.00
shortLongTermDebtTotal 596084000.00
otherStockholderEquity -163956000.00
propertyPlantEquipment 214136000.00
totalCurrentAssets 917434000.00
netTangibleAssets 84269000.00
shortTermInvestments 0.00
netReceivables 67625000.00
longTermDebt 596084000.00
inventory 721198000.00
accountsPayable 87841000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2656000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1056000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1513158000.00
treasuryStock -865623000.00
nonCurrrentAssetsOther 47836000.00
nonCurrentAssetsTotal 1482781000.00
longTermDebtTotal 596084000.00
nonCurrentLiabilitiesTotal 596084000.00
capitalSurpluse 701667000.00
liabilitiesAndStockholdersEquity 2400215000.00
cashAndShortTermInvestments 80775000.00
propertyPlantAndEquipmentGross 214136000.00
propertyPlantAndEquipmentNet 214136000.00
commonStockSharesOutstanding 65746000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-30
currency_symbol USD
totalAssets 2410802000.00
intangibleAssets 487000.00
otherCurrentAssets 45332000.00
totalLiab 1057518000.00
totalStockholderEquity 1353284000.00
deferredLongTermLiab 94641000.00
otherCurrentLiab 377880000.00
commonStock 1055000.00
retainedEarnings 1476603000.00
goodWill 1267491000.00
otherAssets 1313310000.00
cash 74094000.00
totalCurrentLiabilities 435115000.00
netDebt 548309000.00
shortLongTermDebtTotal 622403000.00
otherStockholderEquity -126678000.00
propertyPlantEquipment 203420000.00
totalCurrentAssets 939404000.00
netTangibleAssets 85306000.00
shortTermInvestments 0.00
netReceivables 65567000.00
longTermDebt 622403000.00
inventory 754411000.00
accountsPayable 57235000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2304000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1055000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1476603000.00
treasuryStock -826204000.00
nonCurrrentAssetsOther 45332000.00
nonCurrentAssetsTotal 1471398000.00
longTermDebtTotal 622403000.00
nonCurrentLiabilitiesTotal 622403000.00
capitalSurpluse 699526000.00
liabilitiesAndStockholdersEquity 2410802000.00
cashAndShortTermInvestments 74094000.00
propertyPlantAndEquipmentGross 203420000.00
propertyPlantAndEquipmentNet 203420000.00
commonStockSharesOutstanding 66773000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-30
currency_symbol USD
totalAssets 2439868000.00
intangibleAssets 599000.00
otherCurrentAssets 49388000.00
totalLiab 1137262000.00
totalStockholderEquity 1302606000.00
otherCurrentLiab 432344000.00
commonStock 1050000.00
retainedEarnings 1428795000.00
goodWill 1268138000.00
otherAssets 1318125000.00
cash 84498000.00
totalCurrentLiabilities 500966000.00
netDebt 551798000.00
shortLongTermDebtTotal 636296000.00
otherStockholderEquity -130090000.00
propertyPlantEquipment 977644000.00
totalCurrentAssets 966359000.00
netReceivables 59601000.00
longTermDebt 636296000.00
inventory 772872000.00
accountsPayable 68622000.00
accumulatedOtherComprehensiveIncome 2851000.00
commonStockTotalEquity 1050000.00
treasuryStock -819754000.00
nonCurrentAssetsTotal 1473509000.00
nonCurrentLiabilitiesTotal 636296000.00
liabilitiesAndStockholdersEquity 2439868000.00
cashAndShortTermInvestments 84498000.00
propertyPlantAndEquipmentGross 204772000.00
propertyPlantAndEquipmentNet 204772000.00
commonStockSharesOutstanding 66517000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 2443997000.00
intangibleAssets 773000.00
otherCurrentAssets 50680000.00
totalLiab 1196483000.00
totalStockholderEquity 1247514000.00
otherCurrentLiab 388166000.00
commonStock 1049000.00
retainedEarnings 1377332000.00
otherLiab 33476000.00
goodWill 1268684000.00
otherAssets 1320137000.00
cash 101803000.00
totalCurrentLiabilities 485325000.00
netDebt 609355000.00
shortLongTermDebtTotal 711158000.00
otherStockholderEquity 173584000.00
propertyPlantEquipment 958618000.00
totalCurrentAssets 969989000.00
netReceivables 63439000.00
longTermDebt 713506000.00
inventory 754067000.00
accountsPayable 97159000.00
accumulatedOtherComprehensiveIncome -304451000.00
commonStockTotalEquity 1049000.00
treasuryStock -819754000.00
nonCurrentAssetsTotal 1474008000.00
nonCurrentLiabilitiesTotal 711158000.00
liabilitiesAndStockholdersEquity 2443997000.00
cashAndShortTermInvestments 101803000.00
propertyPlantAndEquipmentGross 204551000.00
propertyPlantAndEquipmentNet 204551000.00
commonStockSharesOutstanding 65699000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-30
currency_symbol USD
totalAssets 2356301000.00
intangibleAssets 979000.00
otherCurrentAssets 54472000.00
totalLiab 1147044000.00
totalStockholderEquity 1209257000.00
otherCurrentLiab 391214000.00
commonStock 1049000.00
retainedEarnings 1333659000.00
goodWill 1269046000.00
otherAssets 1324497000.00
cash 39905000.00
totalCurrentLiabilities 487964000.00
netDebt 619175000.00
shortLongTermDebtTotal 659080000.00
otherStockholderEquity -125451000.00
propertyPlantEquipment 931956000.00
totalCurrentAssets 881370000.00
netReceivables 59943000.00
longTermDebt 659080000.00
inventory 727050000.00
accountsPayable 96750000.00
commonStockTotalEquity 1049000.00
treasuryStock -810921000.00
nonCurrentAssetsTotal 1474931000.00
nonCurrentLiabilitiesTotal 659080000.00
liabilitiesAndStockholdersEquity 2356301000.00
cashAndShortTermInvestments 39905000.00
propertyPlantAndEquipmentGross 204906000.00
propertyPlantAndEquipmentNet 204906000.00
commonStockSharesOutstanding 66693000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-31
currency_symbol USD
totalAssets 2427744000.00
intangibleAssets 1148000.00
otherCurrentAssets 52252000.00
totalLiab 1256763000.00
totalStockholderEquity 1170981000.00
otherCurrentLiab 1161801000.00
commonStock 1048000.00
retainedEarnings 1296855000.00
goodWill 1267035000.00
otherAssets 1320435000.00
cash 95595000.00
totalCurrentLiabilities 1256763000.00
netDebt 680549000.00
shortLongTermDebtTotal 776144000.00
otherStockholderEquity -126922000.00
propertyPlantEquipment 955054000.00
totalCurrentAssets 956266000.00
netReceivables 56660000.00
longTermDebt 776144000.00
inventory 751759000.00
accountsPayable 94962000.00
commonStockTotalEquity 1048000.00
treasuryStock -810921000.00
nonCurrrentAssetsOther 4147000.00
nonCurrentAssetsTotal 1471478000.00
nonCurrentLiabilitiesTotal 776144000.00
liabilitiesAndStockholdersEquity 2427744000.00
cashAndShortTermInvestments 95595000.00
propertyPlantAndEquipmentGross 199148000.00
propertyPlantAndEquipmentNet 199148000.00
commonStockSharesOutstanding 66647000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-01
currency_symbol USD
totalAssets 2548071000.00
intangibleAssets 1474000.00
otherCurrentAssets 57507000.00
totalLiab 1420483000.00
totalStockholderEquity 1127588000.00
otherCurrentLiab 397886000.00
commonStock 1048000.00
retainedEarnings 1254952000.00
goodWill 1266207000.00
otherAssets 1325188000.00
cash 195948000.00
totalCurrentLiabilities 490150000.00
netDebt 734385000.00
shortLongTermDebtTotal 930333000.00
otherStockholderEquity -128412000.00
propertyPlantEquipment 977554000.00
totalCurrentAssets 1078053000.00
netReceivables 49381000.00
longTermDebt 930333000.00
inventory 775217000.00
accountsPayable 92264000.00
commonStockTotalEquity 1048000.00
treasuryStock -810921000.00
nonCurrentAssetsTotal 1470018000.00
nonCurrentLiabilitiesTotal 930333000.00
liabilitiesAndStockholdersEquity 2548071000.00
cashAndShortTermInvestments 195948000.00
propertyPlantAndEquipmentGross 202337000.00
propertyPlantAndEquipmentNet 202337000.00
commonStockSharesOutstanding 66495000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalAssets 2496702000.00
intangibleAssets 1704000.00
otherCurrentAssets 59217000.00
totalLiab 1417500000.00
totalStockholderEquity 1079202000.00
otherCurrentLiab 252093000.00
commonStock 1047000.00
retainedEarnings 1208009000.00
otherLiab 29394000.00
goodWill 1265249000.00
otherAssets 1326170000.00
cash 87382000.00
totalCurrentLiabilities 93496000.00
netDebt 859705000.00
shortLongTermDebtTotal 947087000.00
otherStockholderEquity 158944000.00
propertyPlantEquipment 1031384000.00
totalCurrentAssets 1020852000.00
netReceivables 51766000.00
longTermDebt 955301000.00
inventory 822487000.00
accountsPayable 93496000.00
accumulatedOtherComprehensiveIncome -288798000.00
commonStockTotalEquity 1047000.00
treasuryStock -810921000.00
nonCurrentAssetsTotal 1475850000.00
nonCurrentLiabilitiesTotal 1324004000.00
liabilitiesAndStockholdersEquity 2496702000.00
cashAndShortTermInvestments 87382000.00
propertyPlantAndEquipmentGross 208897000.00
propertyPlantAndEquipmentNet 208897000.00
commonStockSharesOutstanding 65995000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-03
currency_symbol USD
totalAssets 2510034000.00
intangibleAssets 3677000.00
otherCurrentAssets 58552000.00
totalLiab 1456573000.00
totalStockholderEquity 1053461000.00
otherCurrentLiab 367043000.00
commonStock 1047000.00
retainedEarnings 1173143000.00
goodWill 1257666000.00
otherAssets 1319895000.00
cash 99188000.00
totalCurrentLiabilities 462234000.00
netDebt 895151000.00
shortLongTermDebtTotal 994339000.00
otherStockholderEquity 125210000.00
propertyPlantEquipment 1046959000.00
totalCurrentAssets 201732000.00
netReceivables 43992000.00
longTermDebt 994339000.00
accountsPayable 95191000.00
accumulatedOtherComprehensiveIncome -245939000.00
commonStockTotalEquity 1047000.00
treasuryStock -800650000.00
nonCurrrentAssetsOther 836324000.00
nonCurrentAssetsTotal 2308302000.00
nonCurrentLiabilitiesTotal 994339000.00
liabilitiesAndStockholdersEquity 2510034000.00
cashAndShortTermInvestments 99188000.00
propertyPlantAndEquipmentGross 210635000.00
propertyPlantAndEquipmentNet 210635000.00
commonStockSharesOutstanding 66770455.00
2008-06-30
date 2008-06-30
filing_date 2008-08-01
currency_symbol USD
totalAssets 2538780000.00
intangibleAssets 7132000.00
otherCurrentAssets 54411000.00
totalLiab 1517374000.00
totalStockholderEquity 1021406000.00
otherCurrentLiab 360324000.00
commonStock 1046000.00
retainedEarnings 1143716000.00
goodWill 1257964000.00
otherAssets 1319507000.00
cash 75100000.00
totalCurrentLiabilities 458988000.00
netDebt 983286000.00
shortLongTermDebtTotal 1058386000.00
otherStockholderEquity 122583000.00
propertyPlantEquipment 1098140000.00
totalCurrentAssets 175544000.00
netReceivables 46033000.00
longTermDebt 1058386000.00
accountsPayable 98664000.00
accumulatedOtherComprehensiveIncome -245939000.00
commonStockTotalEquity 1046000.00
treasuryStock -800650000.00
nonCurrrentAssetsOther 883600000.00
nonCurrentAssetsTotal 2363236000.00
nonCurrentLiabilitiesTotal 1058386000.00
liabilitiesAndStockholdersEquity 2538780000.00
cashAndShortTermInvestments 75100000.00
propertyPlantAndEquipmentGross 214540000.00
propertyPlantAndEquipmentNet 214540000.00
commonStockSharesOutstanding 67394643.00
2008-03-31
date 2008-03-31
filing_date 2008-05-02
currency_symbol USD
totalAssets 2569997000.00
intangibleAssets 10319000.00
otherCurrentAssets 50455000.00
totalLiab 1585342000.00
totalStockholderEquity 984655000.00
otherCurrentLiab 353040000.00
commonStock 1045000.00
retainedEarnings 1105996000.00
goodWill 1254916000.00
otherAssets 1315690000.00
cash 78628000.00
totalCurrentLiabilities 460104000.00
netDebt 1046610000.00
shortLongTermDebtTotal 1125238000.00
otherStockholderEquity 123553000.00
propertyPlantEquipment 1135363000.00
totalCurrentAssets 169399000.00
netReceivables 40316000.00
longTermDebt 1125238000.00
accountsPayable 107064000.00
accumulatedOtherComprehensiveIncome -245939000.00
commonStockTotalEquity 1045000.00
treasuryStock -797539000.00
nonCurrrentAssetsOther 918948000.00
nonCurrentAssetsTotal 2400598000.00
nonCurrentLiabilitiesTotal 1125238000.00
liabilitiesAndStockholdersEquity 2569997000.00
cashAndShortTermInvestments 78628000.00
propertyPlantAndEquipmentGross 216415000.00
propertyPlantAndEquipmentNet 216415000.00
commonStockSharesOutstanding 67329630.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 2626943000.00
intangibleAssets 13931000.00
otherCurrentAssets 56384000.00
totalLiab 1679852000.00
totalStockholderEquity 947091000.00
otherCurrentLiab 320098000.00
commonStock 1045000.00
retainedEarnings 1069553000.00
otherLiab 33915000.00
goodWill 1255163000.00
otherAssets 1325478000.00
cash 97375000.00
totalCurrentLiabilities 420517000.00
netDebt 1161960000.00
shortLongTermDebtTotal 1259335000.00
otherStockholderEquity 122432000.00
propertyPlantEquipment 1162461000.00
totalCurrentAssets 195388000.00
netReceivables 41629000.00
longTermDebt 1272770000.00
accountsPayable 100419000.00
accumulatedOtherComprehensiveIncome -245939000.00
commonStockTotalEquity 1045000.00
treasuryStock -797539000.00
nonCurrrentAssetsOther 940304000.00
nonCurrentAssetsTotal 2431555000.00
nonCurrentLiabilitiesTotal 1259335000.00
liabilitiesAndStockholdersEquity 2626943000.00
cashAndShortTermInvestments 97375000.00
propertyPlantAndEquipmentGross 222157000.00
propertyPlantAndEquipmentNet 222157000.00
commonStockSharesOutstanding 66105455.00
2007-09-30
date 2007-09-30
filing_date 2007-11-02
currency_symbol USD
totalAssets 2665286000.00
intangibleAssets 18116000.00
otherCurrentAssets 60897000.00
totalLiab 1711000000.00
totalStockholderEquity 954286000.00
otherCurrentLiab 410753000.00
commonStock 1045000.00
retainedEarnings 1074940000.00
goodWill 1255475000.00
otherAssets 1334488000.00
cash 100337000.00
totalCurrentLiabilities 509198000.00
netDebt 1101465000.00
shortLongTermDebtTotal 1201802000.00
otherStockholderEquity 123318000.00
propertyPlantEquipment 1193686000.00
totalCurrentAssets 1163713000.00
netReceivables 36775000.00
longTermDebt 1201802000.00
inventory 965704000.00
accountsPayable 98445000.00
accumulatedOtherComprehensiveIncome -245017000.00
commonStockTotalEquity 1045000.00
treasuryStock -794166000.00
nonCurrrentAssetsOther 2894000.00
nonCurrentAssetsTotal 1501573000.00
nonCurrentLiabilitiesTotal 1201802000.00
liabilitiesAndStockholdersEquity 2665286000.00
cashAndShortTermInvestments 100337000.00
propertyPlantAndEquipmentGross 225088000.00
propertyPlantAndEquipmentNet 225088000.00
commonStockSharesOutstanding 68310811.00
2007-06-30
date 2007-06-30
filing_date 2007-08-03
currency_symbol USD
totalAssets 2726243000.00
intangibleAssets 21038000.00
otherCurrentAssets 47300000.00
totalLiab 1753831000.00
totalStockholderEquity 972412000.00
otherCurrentLiab 430249000.00
commonStock 1045000.00
retainedEarnings 1049813000.00
goodWill 1281010000.00
otherAssets 1349348000.00
cash 79020000.00
totalCurrentLiabilities 520857000.00
netDebt 1153954000.00
shortLongTermDebtTotal 1232974000.00
otherStockholderEquity 166571000.00
propertyPlantEquipment 1260842000.00
totalCurrentAssets 1199514000.00
netReceivables 37033000.00
longTermDebt 1232974000.00
inventory 1036161000.00
accountsPayable 90608000.00
accumulatedOtherComprehensiveIncome -245017000.00
commonStockTotalEquity 1045000.00
treasuryStock -749097000.00
nonCurrrentAssetsOther 2359000.00
nonCurrentAssetsTotal 1526729000.00
nonCurrentLiabilitiesTotal 1232974000.00
liabilitiesAndStockholdersEquity 2726243000.00
cashAndShortTermInvestments 79020000.00
propertyPlantAndEquipmentGross 222322000.00
propertyPlantAndEquipmentNet 222322000.00
commonStockSharesOutstanding 71122414.00
2007-03-31
date 2007-03-31
filing_date 2007-05-04
currency_symbol USD
totalAssets 2775371000.00
intangibleAssets 23907000.00
otherCurrentAssets 55065000.00
totalLiab 1812459000.00
totalStockholderEquity 962912000.00
otherCurrentLiab 467600000.00
commonStock 1043000.00
retainedEarnings 1008738000.00
goodWill 1270283000.00
otherAssets 1362343000.00
cash 80146000.00
totalCurrentLiabilities 596268000.00
netDebt 1136045000.00
shortLongTermDebtTotal 1216191000.00
otherStockholderEquity 198148000.00
propertyPlantEquipment 1295543000.00
totalCurrentAssets 1244850000.00
netReceivables 37339000.00
longTermDebt 1216191000.00
inventory 1072300000.00
accountsPayable 128668000.00
accumulatedOtherComprehensiveIncome -245017000.00
commonStockTotalEquity 1043000.00
treasuryStock -714090000.00
nonCurrrentAssetsOther 2354000.00
nonCurrentAssetsTotal 1530521000.00
nonCurrentLiabilitiesTotal 1216191000.00
liabilitiesAndStockholdersEquity 2775371000.00
cashAndShortTermInvestments 80146000.00
propertyPlantAndEquipmentGross 223243000.00
propertyPlantAndEquipmentNet 223243000.00
commonStockSharesOutstanding 71919048.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 2740956000.00
intangibleAssets 27882000.00
otherCurrentAssets 54068000.00
totalLiab 1797997000.00
totalStockholderEquity 942959000.00
otherCurrentLiab 350763000.00
commonStock 1042000.00
retainedEarnings 993567000.00
otherLiab 35516000.00
goodWill 1253715000.00
otherAssets 1337200000.00
cash 92344000.00
totalCurrentLiabilities 504719000.00
currentDeferredRevenue 35516000.00
netDebt 1200934000.00
shortLongTermDebtTotal 1293278000.00
otherStockholderEquity 193367000.00
propertyPlantEquipment 1276732000.00
totalCurrentAssets 1237325000.00
netReceivables 34680000.00
longTermDebt 1313164000.00
inventory 1056233000.00
accountsPayable 118440000.00
accumulatedOtherComprehensiveIncome -245017000.00
commonStockTotalEquity 1042000.00
treasuryStock -714090000.00
nonCurrrentAssetsOther 2354000.00
nonCurrentAssetsTotal 1503631000.00
nonCurrentLiabilitiesTotal 1293278000.00
liabilitiesAndStockholdersEquity 2740956000.00
cashAndShortTermInvestments 92344000.00
propertyPlantAndEquipmentGross 218145000.00
propertyPlantAndEquipmentNet 218145000.00
commonStockSharesOutstanding 71919048.00
2006-09-30
date 2006-09-30
filing_date 2006-11-03
currency_symbol USD
totalAssets 2064725000.00
intangibleAssets 3481000.00
otherCurrentAssets 47303000.00
totalLiab 1117145000.00
totalStockholderEquity 947580000.00
otherCurrentLiab 342586000.00
commonStock 1039000.00
retainedEarnings 1006798000.00
goodWill 945278000.00
otherAssets 996062000.00
cash 53706000.00
totalCurrentLiabilities 458677000.00
netDebt 604762000.00
shortLongTermDebtTotal 658468000.00
otherStockholderEquity 114049000.00
propertyPlantEquipment 993625000.00
totalCurrentAssets 955518000.00
netReceivables 21332000.00
longTermDebt 658468000.00
inventory 833177000.00
accountsPayable 116091000.00
accumulatedOtherComprehensiveIncome -174306000.00
commonStockTotalEquity 1039000.00
treasuryStock -714090000.00
nonCurrrentAssetsOther 1928000.00
nonCurrentAssetsTotal 1109207000.00
nonCurrentLiabilitiesTotal 658468000.00
liabilitiesAndStockholdersEquity 2064725000.00
cashAndShortTermInvestments 53706000.00
propertyPlantAndEquipmentGross 158520000.00
propertyPlantAndEquipmentNet 158520000.00
commonStockSharesOutstanding 70113889.00
2006-06-30
date 2006-06-30
filing_date 2006-07-31
currency_symbol USD
totalAssets 2006846000.00
intangibleAssets 3590000.00
otherCurrentAssets 34133000.00
totalLiab 1091096000.00
totalStockholderEquity 915750000.00
otherCurrentLiab 301844000.00
commonStock 1037000.00
retainedEarnings 981569000.00
goodWill 939130000.00
otherAssets 976853000.00
cash 41174000.00
totalCurrentLiabilities 373941000.00
netDebt 675981000.00
shortLongTermDebtTotal 717155000.00
otherStockholderEquity 107450000.00
propertyPlantEquipment 968658000.00
totalCurrentAssets 907884000.00
netReceivables 20161000.00
longTermDebt 717155000.00
inventory 812416000.00
accountsPayable 72097000.00
accumulatedOtherComprehensiveIncome -174306000.00
commonStockTotalEquity 1037000.00
treasuryStock -714090000.00
nonCurrrentAssetsOther 1745000.00
nonCurrentAssetsTotal 1098962000.00
nonCurrentLiabilitiesTotal 717155000.00
liabilitiesAndStockholdersEquity 2006846000.00
cashAndShortTermInvestments 41174000.00
propertyPlantAndEquipmentGross 154497000.00
propertyPlantAndEquipmentNet 154497000.00
commonStockSharesOutstanding 71148214.00
2006-03-31
date 2006-03-31
filing_date 2006-05-01
currency_symbol USD
totalAssets 1982356000.00
intangibleAssets 2706000.00
otherCurrentAssets 40487000.00
totalLiab 1115275000.00
totalStockholderEquity 867081000.00
otherCurrentLiab 338236000.00
commonStock 1033000.00
retainedEarnings 941824000.00
goodWill 927809000.00
otherAssets 971002000.00
cash 45884000.00
totalCurrentLiabilities 447650000.00
netDebt 621741000.00
shortLongTermDebtTotal 667625000.00
otherStockholderEquity 98530000.00
propertyPlantEquipment 946382000.00
totalCurrentAssets 900270000.00
netReceivables 19088000.00
longTermDebt 667625000.00
inventory 794811000.00
accountsPayable 109414000.00
accumulatedOtherComprehensiveIncome -174306000.00
commonStockTotalEquity 1033000.00
treasuryStock -714090000.00
nonCurrentAssetsTotal 1082086000.00
nonCurrentLiabilitiesTotal 667625000.00
liabilitiesAndStockholdersEquity 1982356000.00
cashAndShortTermInvestments 45884000.00
propertyPlantAndEquipmentGross 151571000.00
propertyPlantAndEquipmentNet 151571000.00
commonStockSharesOutstanding 70750877.00
2005-12-31
date 2005-12-31
filing_date 2006-03-10
currency_symbol USD
totalAssets 1948664000.00
intangibleAssets 929326000.00
otherCurrentAssets 38524000.00
totalLiab 1125232000.00
totalStockholderEquity 823432000.00
otherCurrentLiab 313035000.00
commonStock 1030000.00
retainedEarnings 901493000.00
goodWill 925960000.00
otherAssets 967850000.00
cash 57627000.00
totalCurrentLiabilities 401182000.00
netDebt 666423000.00
shortLongTermDebtTotal 724050000.00
otherStockholderEquity 95215000.00
propertyPlantEquipment 902784000.00
totalCurrentAssets 869434000.00
netReceivables 20403000.00
longTermDebt 720550000.00
inventory 752880000.00
accountsPayable 88147000.00
accumulatedOtherComprehensiveIncome -174306000.00
commonStockTotalEquity 1030000.00
treasuryStock -709399000.00
nonCurrentAssetsTotal 1079230000.00
nonCurrentLiabilitiesTotal 724050000.00
liabilitiesAndStockholdersEquity 1948664000.00
cashAndShortTermInvestments 57627000.00
propertyPlantAndEquipmentGross 149904000.00
propertyPlantAndEquipmentNet 149904000.00
commonStockSharesOutstanding 69531034.00
2005-09-30
date 2005-09-30
filing_date 2005-10-28
currency_symbol USD
totalAssets 1939384000.00
intangibleAssets 928781000.00
otherCurrentAssets 42067000.00
totalLiab 1117385000.00
totalStockholderEquity 821999000.00
otherCurrentLiab 310211000.00
commonStock 1029000.00
retainedEarnings 866446000.00
goodWill 924292000.00
otherAssets 970848000.00
cash 52790000.00
totalCurrentLiabilities 410760000.00
netDebt 653835000.00
shortLongTermDebtTotal 706625000.00
otherStockholderEquity 156831000.00
propertyPlantEquipment 896089000.00
totalCurrentAssets 867582000.00
netReceivables 19657000.00
longTermDebt 706625000.00
inventory 753068000.00
accountsPayable 100549000.00
accumulatedOtherComprehensiveIncome -202307000.00
commonStockTotalEquity 1029000.00
treasuryStock -674977000.00
nonCurrentAssetsTotal 1071802000.00
nonCurrentLiabilitiesTotal 706625000.00
liabilitiesAndStockholdersEquity 1939384000.00
cashAndShortTermInvestments 52790000.00
propertyPlantAndEquipmentGross 143021000.00
propertyPlantAndEquipmentNet 143021000.00
commonStockSharesOutstanding 75180000.00
2005-06-30
date 2005-06-30
filing_date 2005-07-29
currency_symbol USD
totalAssets 1930793000.00
intangibleAssets 921374000.00
otherCurrentAssets 52566000.00
totalLiab 1041531000.00
totalStockholderEquity 889262000.00
otherCurrentLiab 332074000.00
commonStock 1028000.00
retainedEarnings 855215000.00
goodWill 916200000.00
otherAssets 973940000.00
cash 25119000.00
totalCurrentLiabilities 677031000.00
netDebt 639381000.00
shortTermDebt 300000000.00
shortLongTermDebtTotal 664500000.00
otherStockholderEquity 235326000.00
propertyPlantEquipment 915226000.00
totalCurrentAssets 868096000.00
netReceivables 16508000.00
longTermDebt 664500000.00
inventory 773903000.00
accountsPayable 44957000.00
accumulatedOtherComprehensiveIncome -202307000.00
commonStockTotalEquity 1028000.00
treasuryStock -595035000.00
nonCurrentAssetsTotal 1062697000.00
nonCurrentLiabilitiesTotal 364500000.00
liabilitiesAndStockholdersEquity 1930793000.00
cashAndShortTermInvestments 25119000.00
propertyPlantAndEquipmentGross 141323000.00
propertyPlantAndEquipmentNet 141323000.00
commonStockSharesOutstanding 75894545.00
2005-03-31
date 2005-03-31
filing_date 2005-04-29
currency_symbol USD
totalAssets 1987301000.00
intangibleAssets 922587000.00
otherCurrentAssets 37138000.00
totalLiab 1140472000.00
totalStockholderEquity 846829000.00
otherCurrentLiab 408108000.00
commonStock 1026000.00
retainedEarnings 813473000.00
goodWill 915626000.00
otherAssets 959725000.00
cash 75246000.00
totalCurrentLiabilities 493095000.00
netDebt 572129000.00
shortLongTermDebtTotal 647375000.00
otherStockholderEquity 234637000.00
propertyPlantEquipment 935169000.00
totalCurrentAssets 922723000.00
netReceivables 17161000.00
longTermDebt 647375000.00
inventory 793178000.00
accountsPayable 84987000.00
accumulatedOtherComprehensiveIncome -202307000.00
commonStockTotalEquity 1026000.00
preferredStockTotalEquity 2000.00
treasuryStock -591023000.00
nonCurrentAssetsTotal 1064578000.00
nonCurrentLiabilitiesTotal 647377000.00
liabilitiesAndStockholdersEquity 1987301000.00
cashAndShortTermInvestments 75246000.00
propertyPlantAndEquipmentGross 141991000.00
propertyPlantAndEquipmentNet 141991000.00
commonStockSharesOutstanding 75665079.00
2004-12-31
date 2004-12-31
filing_date 2005-03-10
currency_symbol USD
totalAssets 1967788000.00
intangibleAssets 922404000.00
otherCurrentAssets 65050000.00
totalLiab 1173517000.00
totalStockholderEquity 794271000.00
otherCurrentLiab 370866000.00
commonStock 1023000.00
retainedEarnings 765785000.00
goodWill 913415000.00
otherAssets 987454000.00
cash 58825000.00
totalCurrentLiabilities 465265000.00
netDebt 649425000.00
shortLongTermDebtTotal 708250000.00
otherStockholderEquity 229770000.00
propertyPlantEquipment 905240000.00
totalCurrentAssets 900566000.00
netReceivables 16269000.00
longTermDebt 704750000.00
inventory 760422000.00
accountsPayable 94399000.00
accumulatedOtherComprehensiveIncome -202307000.00
commonStockTotalEquity 1023000.00
preferredStockTotalEquity 2000.00
treasuryStock -591023000.00
nonCurrentAssetsTotal 1067222000.00
nonCurrentLiabilitiesTotal 708252000.00
liabilitiesAndStockholdersEquity 1967788000.00
cashAndShortTermInvestments 58825000.00
propertyPlantAndEquipmentGross 144818000.00
propertyPlantAndEquipmentNet 144818000.00
commonStockSharesOutstanding 74482812.00
2004-09-30
date 2004-09-30
filing_date 2004-10-29
currency_symbol USD
totalAssets 1906164000.00
intangibleAssets 920106000.00
otherCurrentAssets 47387000.00
totalLiab 1128919000.00
totalStockholderEquity 777245000.00
otherCurrentLiab 344399000.00
commonStock 1021000.00
retainedEarnings 718912000.00
goodWill 909409000.00
otherAssets 967493000.00
cash 64521000.00
totalCurrentLiabilities 429792000.00
netDebt 634604000.00
shortLongTermDebtTotal 699125000.00
otherStockholderEquity 222350000.00
propertyPlantEquipment 858695000.00
totalCurrentAssets 846219000.00
netReceivables 15455000.00
longTermDebt 699125000.00
inventory 718856000.00
accountsPayable 85393000.00
accumulatedOtherComprehensiveIncome -165038000.00
commonStockTotalEquity 1021000.00
preferredStockTotalEquity 2000.00
treasuryStock -550252000.00
nonCurrentAssetsTotal 1059945000.00
nonCurrentLiabilitiesTotal 699127000.00
liabilitiesAndStockholdersEquity 1906164000.00
cashAndShortTermInvestments 64521000.00
propertyPlantAndEquipmentGross 139839000.00
propertyPlantAndEquipmentNet 139839000.00
commonStockSharesOutstanding 79614286.00
2004-06-30
date 2004-06-30
filing_date 2004-07-30
currency_symbol USD
totalAssets 1930203000.00
intangibleAssets 901338000.00
otherCurrentAssets 57155000.00
totalLiab 1069985000.00
totalStockholderEquity 860218000.00
otherCurrentLiab 304149000.00
commonStock 1018000.00
retainedEarnings 713337000.00
goodWill 888426000.00
otherAssets 958493000.00
cash 86164000.00
totalCurrentLiabilities 373983000.00
netDebt 609836000.00
shortLongTermDebtTotal 696000000.00
otherStockholderEquity 310901000.00
propertyPlantEquipment 870606000.00
totalCurrentAssets 894452000.00
netReceivables 14940000.00
longTermDebt 696000000.00
inventory 736193000.00
accountsPayable 69834000.00
accumulatedOtherComprehensiveIncome -165038000.00
commonStockTotalEquity 1018000.00
preferredStockTotalEquity 2000.00
treasuryStock -457769000.00
nonCurrentAssetsTotal 1035751000.00
nonCurrentLiabilitiesTotal 696002000.00
liabilitiesAndStockholdersEquity 1930203000.00
cashAndShortTermInvestments 86164000.00
propertyPlantAndEquipmentGross 134413000.00
propertyPlantAndEquipmentNet 134413000.00
commonStockSharesOutstanding 82570968.00
2004-03-31
date 2004-03-31
filing_date 2004-05-03
currency_symbol USD
totalAssets 1954674000.00
intangibleAssets 804600000.00
otherCurrentAssets 42444000.00
totalLiab 1110307000.00
totalStockholderEquity 844367000.00
otherCurrentLiab 317181000.00
commonStock 1016000.00
retainedEarnings 662139000.00
goodWill 796779000.00
otherAssets 847044000.00
cash 273391000.00
totalCurrentLiabilities 413305000.00
netDebt 423609000.00
shortLongTermDebtTotal 697000000.00
otherStockholderEquity 346250000.00
propertyPlantEquipment 818733000.00
totalCurrentAssets 1029243000.00
netReceivables 15506000.00
longTermDebt 697000000.00
inventory 697902000.00
accountsPayable 96124000.00
accumulatedOtherComprehensiveIncome -165038000.00
commonStockTotalEquity 1016000.00
preferredStockTotalEquity 2000.00
treasuryStock -397106000.00
nonCurrentAssetsTotal 925431000.00
nonCurrentLiabilitiesTotal 697002000.00
liabilitiesAndStockholdersEquity 1954674000.00
cashAndShortTermInvestments 273391000.00
propertyPlantAndEquipmentGross 120831000.00
propertyPlantAndEquipmentNet 120831000.00
commonStockSharesOutstanding 82871429.00
2003-12-31
date 2003-12-31
filing_date 2004-03-11
currency_symbol USD
totalAssets 1831302000.00
intangibleAssets 797434000.00
otherCurrentAssets 70702000.00
totalLiab 1036472000.00
totalStockholderEquity 794830000.00
otherCurrentLiab 265762000.00
commonStock 1012000.00
retainedEarnings 609930000.00
goodWill 788059000.00
otherAssets 868136000.00
cash 143941000.00
totalCurrentLiabilities 338470000.00
netDebt 554059000.00
shortLongTermDebtTotal 698000000.00
otherStockholderEquity 348926000.00
propertyPlantEquipment 804276000.00
totalCurrentAssets 911959000.00
netReceivables 14949000.00
longTermDebt 694000000.00
inventory 682367000.00
accountsPayable 72708000.00
accumulatedOtherComprehensiveIncome -165038000.00
commonStockTotalEquity 1012000.00
preferredStockTotalEquity 2000.00
treasuryStock -388740000.00
nonCurrentAssetsTotal 919343000.00
nonCurrentLiabilitiesTotal 698002000.00
liabilitiesAndStockholdersEquity 1831302000.00
cashAndShortTermInvestments 143941000.00
propertyPlantAndEquipmentGross 121909000.00
propertyPlantAndEquipmentNet 121909000.00
commonStockSharesOutstanding 80321538.00
2003-09-30
date 2003-09-30
filing_date 2003-11-05
currency_symbol USD
totalAssets 1748721000.00
intangibleAssets 789919000.00
otherCurrentAssets 29880000.00
totalLiab 986248000.00
totalStockholderEquity 762473000.00
otherCurrentLiab 228392000.00
commonStock 1008000.00
retainedEarnings 558432000.00
goodWill 778504000.00
otherAssets 819799000.00
cash 155974000.00
totalCurrentLiabilities 287246000.00
netDebt 543026000.00
shortLongTermDebtTotal 699000000.00
otherStockholderEquity 335673000.00
propertyPlantEquipment 761244000.00
totalCurrentAssets 841176000.00
netReceivables 11704000.00
longTermDebt 699000000.00
inventory 643618000.00
accountsPayable 58854000.00
accumulatedOtherComprehensiveIncome -132640000.00
commonStockTotalEquity 1008000.00
preferredStockTotalEquity 2000.00
treasuryStock -361945000.00
nonCurrentAssetsTotal 907545000.00
nonCurrentLiabilitiesTotal 699002000.00
liabilitiesAndStockholdersEquity 1748721000.00
cashAndShortTermInvestments 155974000.00
propertyPlantAndEquipmentGross 117626000.00
propertyPlantAndEquipmentNet 117626000.00
commonStockSharesOutstanding 84111538.00
2003-06-30
date 2003-06-30
filing_date 2003-08-05
currency_symbol USD
totalAssets 1870277000.00
intangibleAssets 789433000.00
otherCurrentAssets 34726000.00
totalLiab 1057340000.00
totalStockholderEquity 812937000.00
otherCurrentLiab 214663000.00
commonStock 401000.00
retainedEarnings 514848000.00
goodWill 774920000.00
otherAssets 824159000.00
cash 248250000.00
totalCurrentLiabilities 272885000.00
netDebt 536205000.00
shortLongTermDebtTotal 784455000.00
otherStockholderEquity 430328000.00
propertyPlantEquipment 788004000.00
totalCurrentAssets 969170000.00
netReceivables 9864000.00
longTermDebt 784455000.00
inventory 676330000.00
accountsPayable 58222000.00
accumulatedOtherComprehensiveIncome -132640000.00
commonStockTotalEquity 401000.00
preferredStockTotalEquity 2000.00
treasuryStock -258210000.00
nonCurrentAssetsTotal 901107000.00
nonCurrentLiabilitiesTotal 784455000.00
liabilitiesAndStockholdersEquity 1870277000.00
cashAndShortTermInvestments 248250000.00
propertyPlantAndEquipmentGross 111674000.00
propertyPlantAndEquipmentNet 111674000.00
commonStockSharesOutstanding 90979381.00
2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
totalAssets 1729618000.00
intangibleAssets 788964000.00
otherCurrentAssets 25717000.00
totalLiab 841689000.00
totalStockholderEquity 887929000.00
otherCurrentLiab 240946000.00
commonStock 397000.00
retainedEarnings 479547000.00
goodWill 771893000.00
otherAssets 814681000.00
cash 103151000.00
totalCurrentLiabilities 320338000.00
netDebt 418198000.00
shortLongTermDebtTotal 521349000.00
otherStockholderEquity 540625000.00
propertyPlantEquipment 802339000.00
totalCurrentAssets 831639000.00
netReceivables 9447000.00
longTermDebt 521349000.00
inventory 693324000.00
accountsPayable 79392000.00
accumulatedOtherComprehensiveIncome -132640000.00
commonStockTotalEquity 397000.00
preferredStockTotalEquity 2000.00
treasuryStock -129003000.00
nonCurrentAssetsTotal 897979000.00
nonCurrentLiabilitiesTotal 521351000.00
liabilitiesAndStockholdersEquity 1729618000.00
cashAndShortTermInvestments 103151000.00
propertyPlantAndEquipmentGross 109015000.00
propertyPlantAndEquipmentNet 109015000.00
commonStockSharesOutstanding 89716549.00
2002-12-31
date 2002-12-31
filing_date 2003-03-26
currency_symbol USD
totalAssets 1616052000.00
intangibleAssets 743852000.00
otherCurrentAssets 42882000.00
totalLiab 773652000.00
totalStockholderEquity 842400000.00
otherCurrentLiab 208859000.00
commonStock 395000.00
retainedEarnings 428621000.00
goodWill 736395000.00
otherAssets 786734000.00
cash 85723000.00
totalCurrentLiabilities 252320000.00
netDebt 435607000.00
shortLongTermDebtTotal 521330000.00
otherStockholderEquity 546024000.00
propertyPlantEquipment 737673000.00
totalCurrentAssets 766251000.00
netReceivables 5922000.00
longTermDebt 520267000.00
inventory 631724000.00
accountsPayable 43461000.00
accumulatedOtherComprehensiveIncome -132640000.00
commonStockTotalEquity 395000.00
preferredStockTotalEquity 2000.00
treasuryStock -115565000.00
nonCurrentAssetsTotal 849801000.00
nonCurrentLiabilitiesTotal 521332000.00
liabilitiesAndStockholdersEquity 1616052000.00
cashAndShortTermInvestments 85723000.00
propertyPlantAndEquipmentGross 105949000.00
propertyPlantAndEquipmentNet 105949000.00
commonStockSharesOutstanding 87258562.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
totalAssets 1611058000.00
intangibleAssets 739489000.00
otherCurrentAssets 28043000.00
totalLiab 801674000.00
totalStockholderEquity 809384000.00
otherCurrentLiab 217462000.00
commonStock 394000.00
retainedEarnings 383405000.00
otherAssets 767532000.00
cash 110261000.00
totalCurrentLiabilities 268360000.00
netDebt 423051000.00
shortLongTermDebtTotal 533312000.00
otherStockholderEquity 532557000.00
propertyPlantEquipment 730380000.00
totalCurrentAssets 765783000.00
netReceivables 2885000.00
longTermDebt 533312000.00
inventory 624594000.00
accountsPayable 50898000.00
accumulatedOtherComprehensiveIncome -106972000.00
commonStockTotalEquity 394000.00
preferredStockTotalEquity 2000.00
treasuryStock -96603000.00
nonCurrentAssetsTotal 845275000.00
nonCurrentLiabilitiesTotal 533314000.00
liabilitiesAndStockholdersEquity 1611058000.00
cashAndShortTermInvestments 110261000.00
propertyPlantAndEquipmentGross 105786000.00
propertyPlantAndEquipmentNet 105786000.00
commonStockSharesOutstanding 88000000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-12
currency_symbol USD
totalAssets 1604597000.00
intangibleAssets 724091000.00
otherCurrentAssets 31335000.00
totalLiab 1031044000.00
totalStockholderEquity 573553000.00
otherCurrentLiab 207840000.00
commonStock 320000.00
retainedEarnings 347175000.00
otherAssets 755426000.00
cash 93824000.00
totalCurrentLiabilities 830342000.00
netDebt 480719000.00
shortTermDebt 574543000.00
shortLongTermDebtTotal 574543000.00
otherStockholderEquity 333030000.00
propertyPlantEquipment 753458000.00
totalCurrentAssets 776253000.00
netReceivables 1889000.00
longTermDebt 574543000.00
inventory 649205000.00
accountsPayable 47959000.00
accumulatedOtherComprehensiveIncome -106972000.00
commonStockTotalEquity 320000.00
preferredStockTotalEquity 200702000.00
treasuryStock -84724000.00
nonCurrentAssetsTotal 828344000.00
nonCurrentLiabilitiesTotal 200702000.00
liabilitiesAndStockholdersEquity 1604597000.00
cashAndShortTermInvestments 93824000.00
propertyPlantAndEquipmentGross 104253000.00
propertyPlantAndEquipmentNet 104253000.00
commonStockSharesOutstanding 83432018.00
2002-03-31
date 2002-03-31
filing_date 2002-05-07
currency_symbol USD
totalAssets 1677036000.00
intangibleAssets 712764000.00
otherCurrentAssets 32499000.00
totalLiab 1252304000.00
totalStockholderEquity 424732000.00
otherCurrentLiab 189707000.00
commonStock 281000.00
retainedEarnings 310224000.00
otherAssets 745263000.00
cash 167264000.00
totalCurrentLiabilities 255105000.00
netDebt 535261000.00
shortLongTermDebtTotal 702525000.00
otherStockholderEquity 221199000.00
propertyPlantEquipment 761701000.00
totalCurrentAssets 859115000.00
netReceivables 2808000.00
longTermDebt 702525000.00
inventory 656544000.00
accountsPayable 65398000.00
accumulatedOtherComprehensiveIncome -106972000.00
commonStockTotalEquity 281000.00
preferredStockTotalEquity 294674000.00
treasuryStock -84724000.00
nonCurrentAssetsTotal 817921000.00
nonCurrentLiabilitiesTotal 997199000.00
liabilitiesAndStockholdersEquity 1677036000.00
cashAndShortTermInvestments 167264000.00
propertyPlantAndEquipmentGross 105157000.00
propertyPlantAndEquipmentNet 105157000.00
commonStockSharesOutstanding 61418790.00
2001-12-31
date 2001-12-31
filing_date 2002-03-27
currency_symbol USD
totalAssets 1619920000.00
intangibleAssets 711096000.00
otherCurrentAssets 29846000.00
totalLiab 1214542000.00
totalStockholderEquity 405378000.00
otherCurrentLiab 170196000.00
commonStock 277000.00
retainedEarnings 269982000.00
otherAssets 749714000.00
cash 107958000.00
totalCurrentLiabilities 220126000.00
netDebt 594548000.00
shortLongTermDebtTotal 702506000.00
otherStockholderEquity 242091000.00
propertyPlantEquipment 760584000.00
totalCurrentAssets 793169000.00
netReceivables 1664000.00
longTermDebt 700657000.00
inventory 653701000.00
accountsPayable 49930000.00
accumulatedOtherComprehensiveIncome -106972000.00
commonStockTotalEquity 277000.00
preferredStockTotalEquity 291910000.00
treasuryStock -50000000.00
nonCurrentAssetsTotal 826751000.00
nonCurrentLiabilitiesTotal 994416000.00
liabilitiesAndStockholdersEquity 1619920000.00
cashAndShortTermInvestments 107958000.00
propertyPlantAndEquipmentGross 106883000.00
propertyPlantAndEquipmentNet 106883000.00
commonStockSharesOutstanding 61418790.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalAssets 1530344000.00
intangibleAssets 714845000.00
otherCurrentAssets 33737000.00
totalLiab 812749000.00
totalStockholderEquity 717595000.00
otherCurrentLiab 116702000.00
commonStock 276000.00
retainedEarnings 268990000.00
otherAssets 752815000.00
cash 28935000.00
totalCurrentLiabilities 179729000.00
netDebt 604085000.00
shortLongTermDebtTotal 633020000.00
otherStockholderEquity 237223000.00
propertyPlantEquipment 745777000.00
totalCurrentAssets 709883000.00
netReceivables 2817000.00
longTermDebt 633020000.00
inventory 644394000.00
accountsPayable 63027000.00
accumulatedOtherComprehensiveIncome -78095000.00
commonStockTotalEquity 276000.00
preferredStockTotalEquity 289201000.00
treasuryStock -25000000.00
nonCurrentAssetsTotal 820461000.00
nonCurrentLiabilitiesTotal 633020000.00
liabilitiesAndStockholdersEquity 1530344000.00
cashAndShortTermInvestments 28935000.00
propertyPlantAndEquipmentGross 101383000.00
propertyPlantAndEquipmentNet 101383000.00
commonStockSharesOutstanding 69855769.00
2001-06-30
date 2001-06-30
filing_date 2001-08-10
currency_symbol USD
totalAssets 1527564000.00
intangibleAssets 717064000.00
otherCurrentAssets 32829000.00
totalLiab 819707000.00
totalStockholderEquity 707857000.00
otherCurrentLiab 107229000.00
commonStock 276000.00
retainedEarnings 264070000.00
otherAssets 761804000.00
cash 27398000.00
totalCurrentLiabilities 154707000.00
netDebt 637602000.00
shortLongTermDebtTotal 665000000.00
otherStockholderEquity 235088000.00
propertyPlantEquipment 736903000.00
totalCurrentAssets 700391000.00
netReceivables 1459000.00
longTermDebt 665000000.00
inventory 638705000.00
accountsPayable 47478000.00
accumulatedOtherComprehensiveIncome -78095000.00
commonStockTotalEquity 276000.00
preferredStockTotalEquity 286518000.00
treasuryStock -25000000.00
nonCurrentAssetsTotal 827173000.00
nonCurrentLiabilitiesTotal 665000000.00
liabilitiesAndStockholdersEquity 1527564000.00
cashAndShortTermInvestments 27398000.00
propertyPlantAndEquipmentGross 98198000.00
propertyPlantAndEquipmentNet 98198000.00
commonStockSharesOutstanding 75986486.00
2001-03-31
date 2001-03-31
filing_date 2001-05-10
currency_symbol USD
totalAssets 1511577000.00
intangibleAssets 702537000.00
otherCurrentAssets 37330000.00
totalLiab 885119000.00
totalStockholderEquity 626458000.00
otherCurrentLiab 104652000.00
commonStock 262000.00
retainedEarnings 240850000.00
otherAssets 764198000.00
cash 27541000.00
totalCurrentLiabilities 356984000.00
netDebt 675594000.00
shortTermDebt 175000000.00
shortLongTermDebtTotal 703135000.00
otherStockholderEquity 179553000.00
propertyPlantEquipment 716184000.00
totalCurrentAssets 694789000.00
netReceivables 3654000.00
longTermDebt 703135000.00
inventory 626264000.00
accountsPayable 77332000.00
accumulatedOtherComprehensiveIncome -78095000.00
commonStockTotalEquity 262000.00
preferredStockTotalEquity 283888000.00
treasuryStock -25000000.00
nonCurrentAssetsTotal 816788000.00
nonCurrentLiabilitiesTotal 528135000.00
liabilitiesAndStockholdersEquity 1511577000.00
cashAndShortTermInvestments 27541000.00
propertyPlantAndEquipmentGross 89920000.00
propertyPlantAndEquipmentNet 89920000.00
commonStockSharesOutstanding 81043478.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
totalAssets 1486910000.00
intangibleAssets 708328000.00
otherCurrentAssets 31805000.00
totalLiab 896307000.00
totalStockholderEquity 590603000.00
otherCurrentLiab 89560000.00
commonStock 257000.00
retainedEarnings 218507000.00
otherAssets 772761000.00
cash 36495000.00
totalCurrentLiabilities 330256000.00
netDebt 704556000.00
shortTermDebt 175000000.00
shortLongTermDebtTotal 741051000.00
otherStockholderEquity 168702000.00
propertyPlantEquipment 674400000.00
totalCurrentAssets 658786000.00
netReceivables 3254000.00
longTermDebt 738400000.00
inventory 587232000.00
accountsPayable 65696000.00
accumulatedOtherComprehensiveIncome -78095000.00
commonStockTotalEquity 257000.00
preferredStockTotalEquity 281232000.00
treasuryStock -25000000.00
nonCurrrentAssetsOther 32628000.00
nonCurrentAssetsTotal 828124000.00
nonCurrentLiabilitiesTotal 566051000.00
liabilitiesAndStockholdersEquity 1486910000.00
cashAndShortTermInvestments 36495000.00
propertyPlantAndEquipmentGross 87168000.00
propertyPlantAndEquipmentNet 87168000.00
commonStockSharesOutstanding 62133333.00
2000-09-30
date 2000-09-30
filing_date 2000-11-08
currency_symbol USD
totalAssets 1507794000.00
intangibleAssets 713541000.00
otherCurrentAssets 32914000.00
totalLiab 944927000.00
totalStockholderEquity 562867000.00
otherCurrentLiab 96487000.00
commonStock 256000.00
retainedEarnings 197590000.00
otherAssets 797344000.00
cash 50154000.00
totalCurrentLiabilities 328876000.00
netDebt 740897000.00
shortTermDebt 175000000.00
shortLongTermDebtTotal 791051000.00
otherStockholderEquity 157080000.00
propertyPlantEquipment 657002000.00
totalCurrentAssets 660428000.00
netReceivables 3294000.00
longTermDebt 791051000.00
inventory 574066000.00
accountsPayable 57389000.00
accumulatedOtherComprehensiveIncome -70660000.00
commonStockTotalEquity 256000.00
preferredStockTotalEquity 278601000.00
treasuryStock -25000000.00
nonCurrrentAssetsOther 50889000.00
nonCurrentAssetsTotal 847366000.00
nonCurrentLiabilitiesTotal 616051000.00
liabilitiesAndStockholdersEquity 1507794000.00
cashAndShortTermInvestments 50154000.00
propertyPlantAndEquipmentGross 82936000.00
propertyPlantAndEquipmentNet 82936000.00
commonStockSharesOutstanding 78198529.00
2000-06-30
date 2000-06-30
filing_date 2000-08-02
currency_symbol USD
totalAssets 1533574000.00
intangibleAssets 697827000.00
otherCurrentAssets 44366000.00
totalLiab 999951000.00
totalStockholderEquity 533623000.00
otherCurrentLiab 126366000.00
commonStock 253000.00
retainedEarnings 176266000.00
otherAssets 817737000.00
cash 49242000.00
totalCurrentLiabilities 335129000.00
netDebt 790580000.00
shortTermDebt 175000000.00
shortLongTermDebtTotal 839822000.00
otherStockholderEquity 144376000.00
propertyPlantEquipment 664729000.00
totalCurrentAssets 678681000.00
netReceivables 1866000.00
longTermDebt 839822000.00
inventory 583207000.00
accountsPayable 33763000.00
accumulatedOtherComprehensiveIncome -63294000.00
commonStockTotalEquity 253000.00
preferredStockTotalEquity 276022000.00
treasuryStock -25000000.00
nonCurrrentAssetsOther 75544000.00
nonCurrentAssetsTotal 854893000.00
nonCurrentLiabilitiesTotal 664822000.00
liabilitiesAndStockholdersEquity 1533574000.00
cashAndShortTermInvestments 49242000.00
propertyPlantAndEquipmentGross 81522000.00
propertyPlantAndEquipmentNet 81522000.00
commonStockSharesOutstanding 75143443.00
2000-03-31
date 2000-03-31
filing_date 2000-05-09
currency_symbol USD
totalAssets 1498688000.00
intangibleAssets 701107000.00
otherCurrentAssets 26580000.00
totalLiab 1000123000.00
totalStockholderEquity 498565000.00
otherCurrentLiab 135201000.00
commonStock 253000.00
retainedEarnings 144125000.00
otherAssets 838054000.00
cash 14093000.00
totalCurrentLiabilities 371173000.00
netDebt 789857000.00
shortTermDebt 175000000.00
shortLongTermDebtTotal 803950000.00
otherStockholderEquity 136525000.00
propertyPlantEquipment 641911000.00
totalCurrentAssets 604399000.00
netReceivables 4630000.00
longTermDebt 803950000.00
inventory 559096000.00
accountsPayable 60972000.00
accumulatedOtherComprehensiveIncome -55806000.00
commonStockTotalEquity 253000.00
preferredStockTotalEquity 273468000.00
treasuryStock -25000000.00
nonCurrrentAssetsOther 110367000.00
nonCurrentAssetsTotal 894289000.00
nonCurrentLiabilitiesTotal 628950000.00
liabilitiesAndStockholdersEquity 1498688000.00
cashAndShortTermInvestments 14093000.00
propertyPlantAndEquipmentGross 82815000.00
propertyPlantAndEquipmentNet 82815000.00
commonStockSharesOutstanding 75143443.00
1999-12-31
date 1999-12-31
filing_date 2000-03-23
currency_symbol USD
totalAssets 1485000000.00
intangibleAssets 707300000.00
otherCurrentAssets 27800000.00
totalLiab 1007400000.00
totalStockholderEquity 477600000.00
otherCurrentLiab 106800000.00
commonStock 300000.00
retainedEarnings 125800000.00
cash 21700000.00
totalCurrentLiabilities 335300000.00
netDebt 825500000.00
shortTermDebt 175000000.00
shortLongTermDebtTotal 847200000.00
otherStockholderEquity 129100000.00
totalCurrentAssets 584600000.00
netReceivables 3900000.00
inventory 531200000.00
accountsPayable 53500000.00
accumulatedOtherComprehensiveIncome -48500000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 110400000.00
nonCurrentAssetsTotal 900400000.00
nonCurrentLiabilitiesTotal 672100000.00
liabilitiesAndStockholdersEquity 1485000000.00
cashAndShortTermInvestments 21700000.00
propertyPlantAndEquipmentGross 82700000.00
propertyPlantAndEquipmentNet 82700000.00
commonStockSharesOutstanding 61116667.00
1999-09-30
date 1999-09-30
filing_date 1999-11-05
currency_symbol USD
totalAssets 1486200000.00
intangibleAssets 709000000.00
otherCurrentAssets 26900000.00
totalLiab 1027000000.00
totalStockholderEquity 459200000.00
otherCurrentLiab 199800000.00
commonStock 300000.00
retainedEarnings 110500000.00
cash 15200000.00
totalCurrentLiabilities 418700000.00
netDebt 768100000.00
shortTermDebt 175000000.00
shortLongTermDebtTotal 783300000.00
otherStockholderEquity 121400000.00
totalCurrentAssets 516300000.00
netReceivables 3400000.00
inventory 470800000.00
accountsPayable 43900000.00
accumulatedOtherComprehensiveIncome -41400000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 178400000.00
nonCurrentAssetsTotal 969900000.00
nonCurrentLiabilitiesTotal 608300000.00
liabilitiesAndStockholdersEquity 1486200000.00
cashAndShortTermInvestments 15200000.00
propertyPlantAndEquipmentGross 82500000.00
propertyPlantAndEquipmentNet 82500000.00
commonStockSharesOutstanding 60757500.00
1999-06-30
date 1999-06-30
filing_date 1999-08-04
currency_symbol USD
totalAssets 1478600000.00
intangibleAssets 715800000.00
otherCurrentAssets 29900000.00
totalLiab 1035200000.00
totalStockholderEquity 443400000.00
otherCurrentLiab 185600000.00
retainedEarnings 97400000.00
cash 14500000.00
totalCurrentLiabilities 410000000.00
netDebt 785700000.00
shortTermDebt 175000000.00
shortLongTermDebtTotal 800200000.00
otherStockholderEquity 114200000.00
totalCurrentAssets 504100000.00
netReceivables 3000000.00
inventory 456700000.00
accountsPayable 49400000.00
accumulatedOtherComprehensiveIncome -34100000.00
nonCurrrentAssetsOther 178400000.00
nonCurrentAssetsTotal 974500000.00
nonCurrentLiabilitiesTotal 625200000.00
liabilitiesAndStockholdersEquity 1478600000.00
cashAndShortTermInvestments 14500000.00
propertyPlantAndEquipmentGross 80300000.00
propertyPlantAndEquipmentNet 80300000.00
commonStockSharesOutstanding 60715000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-13
currency_symbol USD
totalAssets 1444300000.00
intangibleAssets 722700000.00
otherCurrentAssets 30500000.00
totalLiab 1017200000.00
totalStockholderEquity 427100000.00
otherCurrentLiab 177000000.00
retainedEarnings 89900000.00
cash 16200000.00
totalCurrentLiabilities 407200000.00
netDebt 768800000.00
shortTermDebt 175000000.00
shortLongTermDebtTotal 785000000.00
otherStockholderEquity 85400000.00
totalCurrentAssets 462400000.00
netReceivables 3100000.00
inventory 412600000.00
accountsPayable 55200000.00
accumulatedOtherComprehensiveIncome -7700000.00
nonCurrrentAssetsOther 178300000.00
nonCurrentAssetsTotal 981900000.00
nonCurrentLiabilitiesTotal 610000000.00
liabilitiesAndStockholdersEquity 1444300000.00
cashAndShortTermInvestments 16200000.00
propertyPlantAndEquipmentGross 80900000.00
propertyPlantAndEquipmentNet 80900000.00
commonStockSharesOutstanding 60325000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-25
currency_symbol USD
totalAssets 1503000000.00
intangibleAssets 728000000.00
otherCurrentAssets 65700000.00
totalLiab 1088600000.00
totalStockholderEquity 414400000.00
otherCurrentLiab 239000000.00
retainedEarnings 77900000.00
cash 33800000.00
totalCurrentLiabilities 457900000.00
netDebt 771900000.00
shortTermDebt 175000000.00
shortLongTermDebtTotal 805700000.00
otherStockholderEquity 97700000.00
totalCurrentAssets 511600000.00
netReceivables 3300000.00
inventory 408800000.00
accountsPayable 43900000.00
accumulatedOtherComprehensiveIncome -20700000.00
nonCurrrentAssetsOther 178400000.00
nonCurrentAssetsTotal 991400000.00
nonCurrentLiabilitiesTotal 630700000.00
liabilitiesAndStockholdersEquity 1503000000.00
cashAndShortTermInvestments 33800000.00
propertyPlantAndEquipmentGross 85000000.00
propertyPlantAndEquipmentNet 85000000.00
commonStockSharesOutstanding 60325000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
totalAssets 1646800000.00
intangibleAssets 695300000.00
otherCurrentAssets 89600000.00
totalLiab 1238400000.00
totalStockholderEquity 408400000.00
otherCurrentLiab 250900000.00
retainedEarnings 72700000.00
cash 90500000.00
totalCurrentLiabilities 344100000.00
netDebt 802400000.00
shortLongTermDebtTotal 892900000.00
otherStockholderEquity 92000000.00
totalCurrentAssets 664800000.00
netReceivables 2700000.00
inventory 482000000.00
accountsPayable 93200000.00
accumulatedOtherComprehensiveIncome -15800000.00
nonCurrrentAssetsOther 197700000.00
nonCurrentAssetsTotal 982000000.00
nonCurrentLiabilitiesTotal 894300000.00
liabilitiesAndStockholdersEquity 1646800000.00
cashAndShortTermInvestments 90500000.00
propertyPlantAndEquipmentGross 89000000.00
propertyPlantAndEquipmentNet 89000000.00
commonStockSharesOutstanding 149038462.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalAssets 335800000.00
intangibleAssets 131900000.00
otherCurrentAssets 2400000.00
totalLiab 165500000.00
totalStockholderEquity 170300000.00
otherCurrentLiab 23100000.00
retainedEarnings 69500000.00
cash 23300000.00
totalCurrentLiabilities 37300000.00
netDebt 104900000.00
shortLongTermDebtTotal 128200000.00
otherStockholderEquity 116600000.00
totalCurrentAssets 176000000.00
netReceivables 1800000.00
inventory 148500000.00
accountsPayable 14200000.00
accumulatedOtherComprehensiveIncome -15800000.00
nonCurrrentAssetsOther 6400000.00
nonCurrentAssetsTotal 159800000.00
nonCurrentLiabilitiesTotal 128200000.00
liabilitiesAndStockholdersEquity 335800000.00
cashAndShortTermInvestments 23300000.00
propertyPlantAndEquipmentGross 21500000.00
propertyPlantAndEquipmentNet 21500000.00
commonStockSharesOutstanding 156250000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-14
currency_symbol USD
totalAssets 213400000.00
intangibleAssets 60400000.00
otherCurrentAssets 2500000.00
totalLiab 52200000.00
totalStockholderEquity 161200000.00
otherCurrentLiab 21100000.00
retainedEarnings 61000000.00
cash 5900000.00
totalCurrentLiabilities 52200000.00
netDebt 9000000.00
shortTermDebt 14900000.00
shortLongTermDebtTotal 14900000.00
otherStockholderEquity 113300000.00
totalCurrentAssets 128100000.00
netReceivables 2600000.00
inventory 117100000.00
accountsPayable 16200000.00
accumulatedOtherComprehensiveIncome -13100000.00
nonCurrrentAssetsOther 6500000.00
nonCurrentAssetsTotal 85300000.00
nonCurrentLiabilitiesTotal 900000.00
liabilitiesAndStockholdersEquity 213400000.00
cashAndShortTermInvestments 5900000.00
propertyPlantAndEquipmentGross 18400000.00
propertyPlantAndEquipmentNet 18400000.00
commonStockSharesOutstanding 39968665.00
1997-12-31
date 1997-12-31
filing_date 1998-03-19
currency_symbol USD
totalAssets 208900000.00
intangibleAssets 61200000.00
otherCurrentAssets 3200000.00
totalLiab 56100000.00
totalStockholderEquity 152800000.00
otherCurrentLiab 17000000.00
retainedEarnings 53100000.00
cash 4700000.00
totalCurrentLiabilities 28900000.00
netDebt 22500000.00
shortLongTermDebtTotal 27200000.00
otherStockholderEquity 112800000.00
totalCurrentAssets 123500000.00
netReceivables 2800000.00
inventory 112800000.00
accountsPayable 11900000.00
accumulatedOtherComprehensiveIncome -13100000.00
nonCurrrentAssetsOther 6500000.00
nonCurrentAssetsTotal 85400000.00
nonCurrentLiabilitiesTotal 27200000.00
liabilitiesAndStockholdersEquity 208900000.00
cashAndShortTermInvestments 4700000.00
propertyPlantAndEquipmentGross 17700000.00
propertyPlantAndEquipmentNet 17700000.00
commonStockSharesOutstanding 39968665.00
1997-09-30
date 1997-09-30
filing_date 1997-11-13
currency_symbol USD
totalAssets 206400000.00
intangibleAssets 63300000.00
otherCurrentAssets 1800000.00
totalLiab 61700000.00
totalStockholderEquity 144700000.00
otherCurrentLiab 16500000.00
retainedEarnings 45700000.00
cash 6300000.00
totalCurrentLiabilities 28000000.00
netDebt 27300000.00
shortLongTermDebtTotal 33600000.00
otherStockholderEquity 110800000.00
totalCurrentAssets 120300000.00
netReceivables 2500000.00
inventory 109700000.00
accountsPayable 11500000.00
accumulatedOtherComprehensiveIncome -11800000.00
nonCurrrentAssetsOther 6200000.00
nonCurrentAssetsTotal 86100000.00
nonCurrentLiabilitiesTotal 33700000.00
liabilitiesAndStockholdersEquity 206400000.00
cashAndShortTermInvestments 6300000.00
propertyPlantAndEquipmentGross 16600000.00
propertyPlantAndEquipmentNet 16600000.00
commonStockSharesOutstanding 155092593.00
1997-06-30
date 1997-06-30
filing_date 1997-08-12
currency_symbol USD
totalAssets 205300000.00
intangibleAssets 61700000.00
otherCurrentAssets 3800000.00
totalLiab 67600000.00
totalStockholderEquity 137700000.00
otherCurrentLiab 16600000.00
retainedEarnings 39000000.00
cash 6400000.00
totalCurrentLiabilities 28600000.00
netDebt 32700000.00
shortLongTermDebtTotal 39100000.00
otherStockholderEquity 109200000.00
totalCurrentAssets 122200000.00
netReceivables 1700000.00
inventory 110300000.00
accountsPayable 12000000.00
accumulatedOtherComprehensiveIncome -10500000.00
nonCurrrentAssetsOther 6100000.00
nonCurrentAssetsTotal 83100000.00
nonCurrentLiabilitiesTotal 39000000.00
liabilitiesAndStockholdersEquity 205300000.00
cashAndShortTermInvestments 6400000.00
propertyPlantAndEquipmentGross 15300000.00
propertyPlantAndEquipmentNet 15300000.00
commonStockSharesOutstanding 37222930.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
totalAssets 186100000.00
intangibleAssets 52600000.00
otherCurrentAssets 3100000.00
totalLiab 55200000.00
totalStockholderEquity 130900000.00
otherCurrentLiab 16800000.00
retainedEarnings 32700000.00
cash 5400000.00
totalCurrentLiabilities 29600000.00
netDebt 20200000.00
shortLongTermDebtTotal 25600000.00
otherStockholderEquity 107600000.00
totalCurrentAssets 113300000.00
netReceivables 2700000.00
inventory 102100000.00
accountsPayable 12800000.00
accumulatedOtherComprehensiveIncome -9400000.00
nonCurrrentAssetsOther 6200000.00
nonCurrentAssetsTotal 72800000.00
nonCurrentLiabilitiesTotal 25600000.00
liabilitiesAndStockholdersEquity 186100000.00
cashAndShortTermInvestments 5400000.00
propertyPlantAndEquipmentGross 14000000.00
propertyPlantAndEquipmentNet 14000000.00
commonStockSharesOutstanding 37222930.00
1996-12-31
date 1996-12-31
filing_date 1997-03-26
currency_symbol USD
totalAssets 174500000.00
intangibleAssets 47200000.00
otherCurrentAssets 2300000.00
totalLiab 49000000.00
totalStockholderEquity 125500000.00
otherCurrentLiab 12900000.00
retainedEarnings 27200000.00
cash 5900000.00
totalCurrentLiabilities 29900000.00
netDebt 13100000.00
shortLongTermDebtTotal 19000000.00
otherStockholderEquity 106300000.00
totalCurrentAssets 106300000.00
netReceivables 3000000.00
inventory 95100000.00
accountsPayable 17000000.00
accumulatedOtherComprehensiveIncome -8000000.00
nonCurrrentAssetsOther 8300000.00
nonCurrentAssetsTotal 68200000.00
nonCurrentLiabilitiesTotal 19100000.00
liabilitiesAndStockholdersEquity 174500000.00
cashAndShortTermInvestments 5900000.00
propertyPlantAndEquipmentGross 12700000.00
propertyPlantAndEquipmentNet 12700000.00
commonStockSharesOutstanding 37222930.00
1996-09-30
date 1996-09-30
filing_date 1996-11-12
currency_symbol USD
totalAssets 145500000.00
intangibleAssets 33100000.00
otherCurrentAssets 1700000.00
totalLiab 26000000.00
totalStockholderEquity 119500000.00
otherCurrentLiab 11700000.00
retainedEarnings 21900000.00
cash 9700000.00
totalCurrentLiabilities 18200000.00
netDebt -3400000.00
shortLongTermDebtTotal 6300000.00
otherStockholderEquity 104300000.00
totalCurrentAssets 90500000.00
netReceivables 2300000.00
inventory 76800000.00
accountsPayable 6500000.00
accumulatedOtherComprehensiveIncome -6700000.00
nonCurrrentAssetsOther 10700000.00
nonCurrentAssetsTotal 55000000.00
nonCurrentLiabilitiesTotal 7800000.00
liabilitiesAndStockholdersEquity 145500000.00
cashAndShortTermInvestments 9700000.00
propertyPlantAndEquipmentGross 11200000.00
propertyPlantAndEquipmentNet 11200000.00
commonStockSharesOutstanding 62047500.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
totalAssets 136800000.00
intangibleAssets 29400000.00
otherCurrentAssets 11700000.00
totalLiab 25100000.00
totalStockholderEquity 111700000.00
otherCurrentLiab 13600000.00
retainedEarnings 17200000.00
cash 7000000.00
totalCurrentLiabilities 17700000.00
netDebt -600000.00
shortLongTermDebtTotal 6400000.00
otherStockholderEquity 100300000.00
totalCurrentAssets 97300000.00
netReceivables 3400000.00
inventory 75200000.00
accountsPayable 4100000.00
accumulatedOtherComprehensiveIncome -5800000.00
nonCurrentAssetsTotal 39500000.00
nonCurrentLiabilitiesTotal 7400000.00
liabilitiesAndStockholdersEquity 136800000.00
cashAndShortTermInvestments 7000000.00
propertyPlantAndEquipmentGross 10100000.00
propertyPlantAndEquipmentNet 10100000.00
commonStockSharesOutstanding 62035000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-13
currency_symbol USD
totalAssets 119700000.00
intangibleAssets 28500000.00
totalLiab 19500000.00
totalStockholderEquity 100200000.00
retainedEarnings 12800000.00
cash 6000000.00
totalCurrentLiabilities 5200000.00
netDebt 500000.00
shortLongTermDebtTotal 6500000.00
otherStockholderEquity 93000000.00
totalCurrentAssets 74100000.00
inventory 68100000.00
accountsPayable 5200000.00
accumulatedOtherComprehensiveIncome -5600000.00
nonCurrrentAssetsOther 8200000.00
nonCurrentAssetsTotal 45600000.00
nonCurrentLiabilitiesTotal 14300000.00
liabilitiesAndStockholdersEquity 119700000.00
cashAndShortTermInvestments 6000000.00
propertyPlantAndEquipmentGross 8900000.00
propertyPlantAndEquipmentNet 8900000.00
commonStockSharesOutstanding 60945000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 147300000.00
intangibleAssets 29500000.00
otherCurrentAssets 9400000.00
totalLiab 50800000.00
totalStockholderEquity 96500000.00
otherCurrentLiab 6700000.00
retainedEarnings 9200000.00
cash 35300000.00
totalCurrentLiabilities 10000000.00
netDebt 5500000.00
shortLongTermDebtTotal 40800000.00
otherStockholderEquity 92200000.00
totalCurrentAssets 110300000.00
netReceivables 1400000.00
inventory 64200000.00
accountsPayable 3300000.00
accumulatedOtherComprehensiveIncome -4900000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 37000000.00
nonCurrentLiabilitiesTotal 40800000.00
liabilitiesAndStockholdersEquity 147300000.00
cashAndShortTermInvestments 35300000.00
propertyPlantAndEquipmentGross 7400000.00
propertyPlantAndEquipmentNet 7400000.00
commonStockSharesOutstanding 60070000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalAssets 107100000.00
intangibleAssets 31300000.00
totalLiab 68400000.00
totalStockholderEquity 38700000.00
otherCurrentLiab 7900000.00
retainedEarnings 6000000.00
cash 100000.00
totalCurrentLiabilities 11300000.00
netDebt 57000000.00
shortLongTermDebtTotal 57100000.00
otherStockholderEquity 35500000.00
totalCurrentAssets 59000000.00
inventory 58900000.00
accountsPayable 3400000.00
accumulatedOtherComprehensiveIncome -2800000.00
nonCurrrentAssetsOther 9000000.00
nonCurrentAssetsTotal 48100000.00
nonCurrentLiabilitiesTotal 57100000.00
liabilitiesAndStockholdersEquity 107100000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 7800000.00
propertyPlantAndEquipmentNet 7800000.00
commonStockSharesOutstanding 60070000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalAssets 62400000.00
intangibleAssets 13100000.00
totalLiab 23100000.00
totalStockholderEquity 39300000.00
retainedEarnings 3100000.00
cash 400000.00
totalCurrentLiabilities 4400000.00
netDebt 18300000.00
shortLongTermDebtTotal 18700000.00
otherStockholderEquity 39000000.00
totalCurrentAssets 43100000.00
inventory 42700000.00
accountsPayable 4400000.00
accumulatedOtherComprehensiveIncome -2800000.00
nonCurrrentAssetsOther 1400000.00
nonCurrentAssetsTotal 19300000.00
nonCurrentLiabilitiesTotal 18700000.00
liabilitiesAndStockholdersEquity 62400000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentGross 4800000.00
propertyPlantAndEquipmentNet 4800000.00
commonStockSharesOutstanding 51715000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalAssets 44400000.00
intangibleAssets 3000000.00
totalLiab 11300000.00
totalStockholderEquity 33100000.00
otherCurrentLiab 3900000.00
retainedEarnings 5700000.00
cash 7800000.00
totalCurrentLiabilities 6400000.00
netDebt -2900000.00
shortLongTermDebtTotal 4900000.00
otherStockholderEquity 30200000.00
totalCurrentAssets 37800000.00
inventory 30000000.00
accountsPayable 2500000.00
accumulatedOtherComprehensiveIncome -2800000.00
nonCurrrentAssetsOther 900000.00
nonCurrentAssetsTotal 6600000.00
nonCurrentLiabilitiesTotal 4900000.00
liabilitiesAndStockholdersEquity 44400000.00
cashAndShortTermInvestments 7800000.00
propertyPlantAndEquipmentGross 2700000.00
propertyPlantAndEquipmentNet 2700000.00
commonStockSharesOutstanding 34440000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 37000000.00
intangibleAssets 3700000.00
totalLiab 27700000.00
totalStockholderEquity 9300000.00
otherCurrentLiab 2300000.00
retainedEarnings 8900000.00
cash 1400000.00
totalCurrentLiabilities 4300000.00
netDebt 22000000.00
shortLongTermDebtTotal 23400000.00
otherStockholderEquity 3200000.00
totalCurrentAssets 29500000.00
inventory 28100000.00
accountsPayable 2000000.00
accumulatedOtherComprehensiveIncome -2800000.00
nonCurrrentAssetsOther 1200000.00
nonCurrentAssetsTotal 7500000.00
nonCurrentLiabilitiesTotal 23400000.00
liabilitiesAndStockholdersEquity 37000000.00
cashAndShortTermInvestments 1400000.00
propertyPlantAndEquipmentGross 2600000.00
propertyPlantAndEquipmentNet 2600000.00
commonStockSharesOutstanding 250000000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
commonStockSharesOutstanding 250000000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
commonStockSharesOutstanding 218750000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
commonStockSharesOutstanding 218750000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
totalAssets 2763619000.00
intangibleAssets 359409000.00
totalLiab 2238473000.00
totalStockholderEquity 525146000.00
deferredLongTermLiab 87986000.00
otherCurrentLiab -89790000.00
commonStock 1080000.00
capitalStock 1080000.00
retainedEarnings 1077189000.00
goodWill 289750000.00
otherAssets 1915552000.00
cash 144141000.00
totalCurrentLiabilities 445168000.00
currentDeferredRevenue 73953000.00
netDebt 1530273000.00
shortTermDebt 305556000.00
shortLongTermDebtTotal 1674414000.00
otherStockholderEquity -542497000.00
propertyPlantEquipment 295371000.00
totalCurrentAssets 262994000.00
netTangibleAssets -124013000.00
netReceivables 111865000.00
longTermDebt 1368858000.00
inventory 6988000.00
accountsPayable 155449000.00
accumulatedOtherComprehensiveIncome -10626000.00
commonStockTotalEquity 1080000.00
retainedEarningsTotalEquity 1077189000.00
treasuryStock -1840591000.00
nonCurrrentAssetsOther 46070000.00
nonCurrentAssetsTotal 2500625000.00
capitalLeaseObligations 305556000.00
nonCurrentLiabilitiesOther 1674414000.00
nonCurrentLiabilitiesTotal 1793305000.00
capitalSurpluse 1298094000.00
liabilitiesAndStockholdersEquity 2763619000.00
cashAndShortTermInvestments 144141000.00
propertyPlantAndEquipmentNet 1722510000.00
netWorkingCapital -182174000.00
netInvestedCapital 1894004000.00
commonStockSharesOutstanding 58966000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
totalAssets 2993327000.00
intangibleAssets 425158000.00
otherCurrentAssets 6405000.00
totalLiab 2480051000.00
totalStockholderEquity 513276000.00
deferredLongTermLiab 113943000.00
otherCurrentLiab 162857000.00
commonStock 1065000.00
capitalStock 1065000.00
retainedEarnings 1143647000.00
otherLiab 612317000.00
goodWill 289750000.00
otherAssets 2993327000.00
cash 108333000.00
totalCurrentLiabilities 369899000.00
currentDeferredRevenue 71376000.00
netDebt 1759401000.00
shortTermDebt 1728277000.00
shortLongTermDebtTotal 1867734000.00
otherStockholderEquity -619065000.00
propertyPlantEquipment 291338000.00
totalCurrentAssets 304584000.00
netTangibleAssets 226314000.00
netReceivables 126378000.00
longTermDebt 1571199000.00
inventory 6405000.00
accountsPayable 135666000.00
accumulatedOtherComprehensiveIncome -12371000.00
commonStockTotalEquity 1065000.00
retainedEarningsTotalEquity 1143647000.00
treasuryStock -1765574000.00
nonCurrrentAssetsOther 63468000.00
nonCurrentAssetsTotal 2688743000.00
capitalLeaseObligations 296535000.00
nonCurrentLiabilitiesOther 1867734000.00
nonCurrentLiabilitiesTotal 2110152000.00
capitalSurpluse 1146509000.00
liabilitiesAndStockholdersEquity 2993327000.00
cashAndShortTermInvestments 108333000.00
propertyPlantAndEquipmentNet 1905444000.00
accumulatedDepreciation 557453000.00
netWorkingCapital -128783000.00
netInvestedCapital 2084475000.00
commonStockSharesOutstanding 66839000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 1750980000.00
intangibleAssets 7869000.00
otherCurrentAssets 5439000.00
totalLiab 1158900000.00
totalStockholderEquity 592080000.00
deferredLongTermLiab 176410000.00
otherCurrentLiab 140987000.00
commonStock 1105000.00
capitalStock 1105000.00
retainedEarnings 1091010000.00
otherLiab 683056000.00
goodWill 70217000.00
otherAssets 1423442000.00
cash 159449000.00
totalCurrentLiabilities 388116000.00
currentDeferredRevenue 61066000.00
netDebt 316395000.00
shortTermDebt 5735000.00
shortLongTermDebtTotal 475844000.00
otherStockholderEquity -488639000.00
propertyPlantEquipment 141641000.00
totalCurrentAssets 304897000.00
netTangibleAssets 513994000.00
netReceivables 90003000.00
longTermDebt 190490000.00
inventory 5439000.00
accountsPayable 186063000.00
accumulatedOtherComprehensiveIncome -11396000.00
commonStockTotalEquity 1105000.00
retainedEarningsTotalEquity 1091010000.00
treasuryStock -1375541000.00
nonCurrrentAssetsOther 50006000.00
nonCurrentAssetsTotal 1446083000.00
capitalLeaseObligations 285354000.00
nonCurrentLiabilitiesOther 475844000.00
nonCurrentLiabilitiesTotal 770784000.00
capitalSurpluse 886902000.00
liabilitiesAndStockholdersEquity 1750980000.00
cashAndShortTermInvestments 159449000.00
propertyPlantAndEquipmentGross 1334215000.00
propertyPlantAndEquipmentNet 1334215000.00
netWorkingCapital -133225000.00
netInvestedCapital 782570000.00
commonStockSharesOutstanding 55754000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 1582798000.00
intangibleAssets 8762000.00
otherCurrentAssets 4878000.00
totalLiab 1123835000.00
totalStockholderEquity 458963000.00
deferredLongTermLiab 163984000.00
otherCurrentLiab 122341000.00
commonStock 1110000.00
capitalStock 1110000.00
retainedEarnings 947875000.00
otherLiab 163984000.00
goodWill 70217000.00
otherAssets 860277000.00
cash 70494000.00
totalCurrentLiabilities 343050000.00
currentDeferredRevenue 52589000.00
netDebt 445460000.00
shortLongTermDebtTotal 515954000.00
otherStockholderEquity -479352000.00
propertyPlantEquipment 166138000.00
totalCurrentAssets 205538000.00
netTangibleAssets 379984000.00
netReceivables 84123000.00
longTermDebt 230913000.00
inventory 4878000.00
accountsPayable 168120000.00
accumulatedOtherComprehensiveIncome -10670000.00
commonStockTotalEquity 1110000.00
retainedEarningsTotalEquity 947875000.00
treasuryStock -1348969000.00
nonCurrrentAssetsOther 46043000.00
deferredLongTermAssetCharges 14889000.00
nonCurrentAssetsTotal 1377260000.00
capitalLeaseObligations 285041000.00
longTermDebtTotal 230913000.00
nonCurrentLiabilitiesOther 515954000.00
nonCurrentLiabilitiesTotal 780785000.00
capitalSurpluse 869617000.00
liabilitiesAndStockholdersEquity 1582798000.00
cashAndShortTermInvestments 70494000.00
propertyPlantAndEquipmentGross 1283392000.00
propertyPlantAndEquipmentNet 1283392000.00
netWorkingCapital -183555000.00
netInvestedCapital 689876000.00
commonStockSharesOutstanding 55955000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 1396917000.00
intangibleAssets 499000.00
otherCurrentAssets 3834000.00
totalLiab 1110400000.00
totalStockholderEquity 286517000.00
deferredLongTermLiab 119061000.00
otherCurrentLiab 162784000.00
commonStock 1099000.00
capitalStock 1099000.00
retainedEarnings 805924000.00
otherLiab 119061000.00
goodWill 56845000.00
otherAssets 844328000.00
cash 155391000.00
totalCurrentLiabilities 329970000.00
currentDeferredRevenue 53348000.00
netDebt 384651000.00
shortLongTermDebtTotal 540042000.00
otherStockholderEquity -509241000.00
propertyPlantEquipment 226323000.00
totalCurrentAssets 280222000.00
netTangibleAssets 229173000.00
netReceivables 69645000.00
longTermDebt 540042000.00
inventory 3834000.00
accountsPayable 113838000.00
accumulatedOtherComprehensiveIncome -11265000.00
commonStockTotalEquity 1099000.00
retainedEarningsTotalEquity 805924000.00
treasuryStock -1347677000.00
nonCurrrentAssetsOther 51352000.00
deferredLongTermAssetCharges 25558000.00
nonCurrentAssetsTotal 1116695000.00
longTermDebtTotal 540042000.00
nonCurrentLiabilitiesOther 540042000.00
nonCurrentLiabilitiesTotal 780430000.00
capitalSurpluse 838436000.00
liabilitiesAndStockholdersEquity 1396917000.00
cashAndShortTermInvestments 155391000.00
propertyPlantAndEquipmentGross 1033793000.00
propertyPlantAndEquipmentNet 1033793000.00
netWorkingCapital -101100000.00
netInvestedCapital 826559000.00
commonStockSharesOutstanding 54542000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 1420781000.00
intangibleAssets 882000.00
otherCurrentAssets -864966000.00
totalLiab 1148338000.00
totalStockholderEquity 272443000.00
deferredLongTermLiab 87081000.00
otherCurrentLiab 141491000.00
commonStock 1097000.00
retainedEarnings 798743000.00
otherLiab 87081000.00
goodWill 56614000.00
otherAssets 868991000.00
cash 72968000.00
totalCurrentLiabilities 289320000.00
currentDeferredRevenue 51742000.00
netDebt 599919000.00
shortTermDebt 5735000.00
shortLongTermDebt 5735000.00
shortLongTermDebtTotal 672887000.00
otherStockholderEquity -516397000.00
propertyPlantEquipment 282901000.00
totalCurrentAssets 146816000.00
netTangibleAssets 214947000.00
shortTermInvestments 0.00
netReceivables 69823000.00
longTermDebt 667152000.00
inventory 868991000.00
accountsPayable 90352000.00
totalPermanentEquity 272443000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11000000.00
additionalPaidInCapital 831271000.00
commonStockTotalEquity 1097000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 798743000.00
treasuryStock -1347677000.00
nonCurrrentAssetsOther 64577000.00
nonCurrentAssetsTotal 1273965000.00
longTermDebtTotal 667152000.00
nonCurrentLiabilitiesOther 672887000.00
nonCurrentLiabilitiesTotal 859018000.00
capitalSurpluse 831271000.00
liabilitiesAndStockholdersEquity 1420781000.00
cashAndShortTermInvestments 72968000.00
propertyPlantAndEquipmentGross 1151892000.00
propertyPlantAndEquipmentNet 1151892000.00
netWorkingCapital -136769000.00
netInvestedCapital 945330000.00
commonStockSharesOutstanding 53844000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 1602741000.00
intangibleAssets 5252000.00
otherCurrentAssets 3629000.00
totalLiab 1337808000.00
totalStockholderEquity 264933000.00
deferredLongTermLiab 0.00
otherCurrentLiab 158542000.00
commonStock 1095000.00
retainedEarnings 800640000.00
otherLiab 173144000.00
goodWill 55308000.00
otherAssets 1001954000.00
cash 95396000.00
totalCurrentLiabilities 325035000.00
currentDeferredRevenue 58255000.00
netDebt 628834000.00
shortTermDebt 724230000.00
shortLongTermDebt 724230000.00
shortLongTermDebtTotal 724230000.00
otherStockholderEquity -520802000.00
propertyPlantEquipment 316428000.00
totalCurrentAssets 168810000.00
netTangibleAssets 204373000.00
shortTermInvestments 0.00
netReceivables 69785000.00
longTermDebt 724230000.00
inventory 3629000.00
accountsPayable 108238000.00
totalPermanentEquity 264933000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16000000.00
additionalPaidInCapital 827107000.00
commonStockTotalEquity 1095000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 800640000.00
treasuryStock -1347677000.00
nonCurrrentAssetsOther 54989000.00
nonCurrentAssetsTotal 1433931000.00
longTermDebtTotal 724230000.00
nonCurrentLiabilitiesOther 724230000.00
nonCurrentLiabilitiesTotal 1012773000.00
capitalSurpluse 827107000.00
liabilitiesAndStockholdersEquity 1602741000.00
cashAndShortTermInvestments 95396000.00
propertyPlantAndEquipmentGross 1318382000.00
propertyPlantAndEquipmentNet 1318382000.00
commonStockSharesOutstanding 53149617.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 1987008000.00
intangibleAssets 7777000.00
otherCurrentAssets 4668000.00
totalLiab 1516526000.00
totalStockholderEquity 470482000.00
deferredLongTermLiab 0.00
otherCurrentLiab 151172000.00
commonStock 1094000.00
retainedEarnings 1009770000.00
otherLiab 206137000.00
goodWill 206122000.00
otherAssets 1136472000.00
cash 60363000.00
totalCurrentLiabilities 322632000.00
currentDeferredRevenue 60535000.00
netDebt 908010000.00
shortTermDebt 14570000.00
shortLongTermDebt 955833000.00
shortLongTermDebtTotal 968373000.00
otherStockholderEquity -529382000.00
propertyPlantEquipment 330939000.00
totalCurrentAssets 134351000.00
netTangibleAssets 256583000.00
shortTermInvestments 0.00
netReceivables 69320000.00
longTermDebt 968373000.00
inventory 4668000.00
accountsPayable 96355000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1094000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1009770000.00
treasuryStock -1347677000.00
nonCurrrentAssetsOther 171347000.00
nonCurrentAssetsTotal 1852657000.00
longTermDebtTotal 968373000.00
nonCurrentLiabilitiesTotal 1193894000.00
capitalSurpluse 818339000.00
liabilitiesAndStockholdersEquity 1987008000.00
cashAndShortTermInvestments 60363000.00
propertyPlantAndEquipmentGross 1467411000.00
propertyPlantAndEquipmentNet 1467411000.00
commonStockSharesOutstanding 53050000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 3271197000.00
intangibleAssets 7533000.00
otherCurrentAssets 4855000.00
totalLiab 1881802000.00
totalStockholderEquity 1389395000.00
deferredLongTermLiab 0.00
otherCurrentLiab 159460000.00
commonStock 1094000.00
retainedEarnings 1927445000.00
otherLiab 58880000.00
goodWill 1370459000.00
otherAssets 206150000.00
cash 46126000.00
totalCurrentLiabilities 374718000.00
currentDeferredRevenue 58880000.00
netDebt 996687000.00
shortTermDebt 14500000.00
shortLongTermDebt 1042813000.00
shortLongTermDebtTotal 1042813000.00
otherStockholderEquity -534144000.00
propertyPlantEquipment 332726000.00
totalCurrentAssets 116473000.00
netTangibleAssets 11403000.00
shortTermInvestments 0.00
netReceivables 65492000.00
longTermDebt 1042813000.00
inventory 4855000.00
accountsPayable 141878000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1094000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1927445000.00
treasuryStock -1347677000.00
nonCurrrentAssetsOther 206150000.00
nonCurrentAssetsTotal 3154724000.00
longTermDebtTotal 1042813000.00
nonCurrentLiabilitiesTotal 1507084000.00
capitalSurpluse 813178000.00
liabilitiesAndStockholdersEquity 3271197000.00
cashAndShortTermInvestments 46126000.00
propertyPlantAndEquipmentGross 1570582000.00
propertyPlantAndEquipmentNet 1570582000.00
commonStockSharesOutstanding 53126000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
totalAssets 3018553000.00
intangibleAssets 8969000.00
otherCurrentAssets 4038000.00
totalLiab 1675002000.00
totalStockholderEquity 1343551000.00
deferredLongTermLiab 323326000.00
otherCurrentLiab 159888000.00
commonStock 1091000.00
retainedEarnings 1888002000.00
otherLiab 44506000.00
goodWill 1364549000.00
otherAssets 78471000.00
cash 42274000.00
totalCurrentLiabilities 342835000.00
currentDeferredRevenue 44506000.00
netDebt 874001000.00
shortTermDebt 18275000.00
shortLongTermDebtTotal 916275000.00
otherStockholderEquity 498154000.00
propertyPlantEquipment 336498000.00
totalCurrentAssets 104998000.00
netTangibleAssets -29967000.00
shortTermInvestments 0.00
netReceivables 58686000.00
longTermDebt 916275000.00
inventory 4038000.00
accountsPayable 120166000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1043696000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1091000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1888002000.00
treasuryStock -1347677000.00
nonCurrrentAssetsOther 78471000.00
nonCurrentAssetsTotal 2913555000.00
longTermDebtTotal 916275000.00
nonCurrentLiabilitiesTotal 1332167000.00
capitalSurpluse 802124000.00
liabilitiesAndStockholdersEquity 3018553000.00
cashAndShortTermInvestments 42274000.00
propertyPlantAndEquipmentGross 1461566000.00
propertyPlantAndEquipmentNet 1461566000.00
commonStockSharesOutstanding 55162000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol USD
totalAssets 2869105000.00
intangibleAssets 8223000.00
otherCurrentAssets 3741000.00
totalLiab 1399242000.00
totalStockholderEquity 1469863000.00
deferredLongTermLiab 303110000.00
otherCurrentLiab 170197000.00
commonStock 1085000.00
retainedEarnings 1812293000.00
otherLiab 43577000.00
goodWill 1344665000.00
otherAssets 71963000.00
cash 61087000.00
totalCurrentLiabilities 313340000.00
currentDeferredRevenue 43577000.00
netDebt 626413000.00
shortLongTermDebtTotal 687500000.00
otherStockholderEquity -345515000.00
propertyPlantEquipment 309800000.00
totalCurrentAssets 113650000.00
netTangibleAssets 116975000.00
shortTermInvestments 0.00
netReceivables 48822000.00
longTermDebt 687500000.00
inventory 3741000.00
accountsPayable 99566000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1085000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1812293000.00
treasuryStock -1130268000.00
nonCurrrentAssetsOther 71963000.00
nonCurrentAssetsTotal 2755455000.00
longTermDebtTotal 687500000.00
nonCurrentLiabilitiesTotal 1085902000.00
capitalSurpluse 784725000.00
liabilitiesAndStockholdersEquity 2869105000.00
cashAndShortTermInvestments 61087000.00
propertyPlantAndEquipmentGross 1330604000.00
propertyPlantAndEquipmentNet 1330604000.00
commonStockSharesOutstanding 59405000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
totalAssets 2801378000.00
intangibleAssets 11730000.00
otherCurrentAssets 69326000.00
totalLiab 1442169000.00
totalStockholderEquity 1359209000.00
deferredLongTermLiab 297711000.00
otherCurrentLiab 596430000.00
commonStock 1077000.00
retainedEarnings 1669389000.00
otherLiab 46747000.00
goodWill 1339125000.00
otherAssets 69326000.00
cash 88065000.00
totalCurrentLiabilities 701494000.00
netDebt 652610000.00
shortLongTermDebtTotal 740675000.00
otherStockholderEquity -310257000.00
propertyPlantEquipment 287621000.00
totalCurrentAssets 1162902000.00
netTangibleAssets 8354000.00
shortTermInvestments 0.00
netReceivables 48221000.00
longTermDebt 740675000.00
inventory 957290000.00
accountsPayable 105064000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1077000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1669389000.00
treasuryStock -1068443000.00
nonCurrrentAssetsOther 69326000.00
nonCurrentAssetsTotal 1638476000.00
longTermDebtTotal 740675000.00
nonCurrentLiabilitiesTotal 740675000.00
capitalSurpluse 757933000.00
liabilitiesAndStockholdersEquity 2801378000.00
cashAndShortTermInvestments 88065000.00
propertyPlantAndEquipmentGross 287621000.00
propertyPlantAndEquipmentNet 287621000.00
commonStockSharesOutstanding 61889000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalAssets 2688331000.00
intangibleAssets 5624000.00
otherCurrentAssets 170713000.00
totalLiab 1334532000.00
totalStockholderEquity 1353799000.00
deferredLongTermLiab 218952000.00
otherCurrentLiab 507367000.00
commonStock 1060000.00
retainedEarnings 1541168000.00
otherLiab 36620000.00
goodWill 1320467000.00
otherAssets 170713000.00
cash 70727000.00
totalCurrentLiabilities 633418000.00
netDebt 630387000.00
shortLongTermDebtTotal 701114000.00
otherStockholderEquity 157422000.00
propertyPlantEquipment 224639000.00
totalCurrentAssets 1137601000.00
netTangibleAssets 27708000.00
shortTermInvestments 0.00
netReceivables 53890000.00
longTermDebt 701114000.00
inventory 842271000.00
accountsPayable 126051000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -345851000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1060000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1541168000.00
treasuryStock -904274000.00
nonCurrrentAssetsOther 170713000.00
nonCurrentAssetsTotal 1550730000.00
longTermDebtTotal 701114000.00
nonCurrentLiabilitiesTotal 701114000.00
capitalSurpluse 712600000.00
liabilitiesAndStockholdersEquity 2688331000.00
cashAndShortTermInvestments 70727000.00
propertyPlantAndEquipmentGross 224639000.00
propertyPlantAndEquipmentNet 224639000.00
commonStockSharesOutstanding 65903000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 2443997000.00
intangibleAssets 773000.00
otherCurrentAssets 50680000.00
totalLiab 1196483000.00
totalStockholderEquity 1247514000.00
otherCurrentLiab 388166000.00
commonStock 1049000.00
retainedEarnings 1377332000.00
otherLiab 33476000.00
goodWill 1268684000.00
otherAssets 50680000.00
cash 101803000.00
totalCurrentLiabilities 485325000.00
netDebt 609355000.00
shortLongTermDebtTotal 711158000.00
otherStockholderEquity 173584000.00
propertyPlantEquipment 958618000.00
totalCurrentAssets 969989000.00
netReceivables 63439000.00
longTermDebt 713506000.00
inventory 754067000.00
accountsPayable 97159000.00
accumulatedOtherComprehensiveIncome -304451000.00
commonStockTotalEquity 1049000.00
treasuryStock -819754000.00
nonCurrentAssetsTotal 1474008000.00
nonCurrentLiabilitiesTotal 711158000.00
liabilitiesAndStockholdersEquity 2443997000.00
cashAndShortTermInvestments 101803000.00
propertyPlantAndEquipmentGross 204551000.00
propertyPlantAndEquipmentNet 204551000.00
commonStockSharesOutstanding 66567000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalAssets 2496702000.00
intangibleAssets 1704000.00
otherCurrentAssets 59217000.00
totalLiab 1417500000.00
totalStockholderEquity 1079202000.00
otherCurrentLiab 252093000.00
commonStock 1047000.00
retainedEarnings 1208009000.00
otherLiab 29394000.00
goodWill 1265249000.00
otherAssets 59217000.00
cash 87382000.00
totalCurrentLiabilities 93496000.00
netDebt 859705000.00
shortLongTermDebtTotal 947087000.00
otherStockholderEquity 158944000.00
propertyPlantEquipment 1031384000.00
totalCurrentAssets 1020852000.00
netReceivables 51766000.00
longTermDebt 955301000.00
inventory 822487000.00
accountsPayable 93496000.00
accumulatedOtherComprehensiveIncome -288798000.00
commonStockTotalEquity 1047000.00
treasuryStock -810921000.00
nonCurrentAssetsTotal 1475850000.00
nonCurrentLiabilitiesTotal 1324004000.00
liabilitiesAndStockholdersEquity 2496702000.00
cashAndShortTermInvestments 87382000.00
propertyPlantAndEquipmentGross 208897000.00
propertyPlantAndEquipmentNet 208897000.00
commonStockSharesOutstanding 67191000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 2626943000.00
intangibleAssets 13931000.00
otherCurrentAssets 56384000.00
totalLiab 1679852000.00
totalStockholderEquity 947091000.00
otherCurrentLiab 320098000.00
commonStock 1045000.00
retainedEarnings 1069553000.00
otherLiab 33915000.00
goodWill 1255163000.00
otherAssets 56384000.00
cash 97375000.00
totalCurrentLiabilities 420517000.00
netDebt 1161960000.00
shortLongTermDebtTotal 1259335000.00
otherStockholderEquity 122432000.00
propertyPlantEquipment 1162461000.00
totalCurrentAssets 195388000.00
netReceivables 41629000.00
longTermDebt 1272770000.00
accountsPayable 100419000.00
accumulatedOtherComprehensiveIncome -245939000.00
commonStockTotalEquity 1045000.00
treasuryStock -797539000.00
nonCurrrentAssetsOther 940304000.00
nonCurrentAssetsTotal 2431555000.00
nonCurrentLiabilitiesTotal 1259335000.00
liabilitiesAndStockholdersEquity 2626943000.00
cashAndShortTermInvestments 97375000.00
propertyPlantAndEquipmentGross 222157000.00
propertyPlantAndEquipmentNet 222157000.00
commonStockSharesOutstanding 69334545.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 2740956000.00
intangibleAssets 27882000.00
otherCurrentAssets 54068000.00
totalLiab 1797997000.00
totalStockholderEquity 942959000.00
otherCurrentLiab 350763000.00
commonStock 1042000.00
retainedEarnings 993567000.00
otherLiab 35516000.00
goodWill 1253715000.00
otherAssets 55603000.00
cash 92344000.00
totalCurrentLiabilities 504719000.00
currentDeferredRevenue 35516000.00
netDebt 1200934000.00
shortLongTermDebtTotal 1293278000.00
otherStockholderEquity 193367000.00
propertyPlantEquipment 1276732000.00
totalCurrentAssets 1237325000.00
netReceivables 34680000.00
longTermDebt 1313164000.00
inventory 1056233000.00
accountsPayable 118440000.00
accumulatedOtherComprehensiveIncome -245017000.00
commonStockTotalEquity 1042000.00
treasuryStock -714090000.00
nonCurrrentAssetsOther 2354000.00
nonCurrentAssetsTotal 1503631000.00
nonCurrentLiabilitiesTotal 1293278000.00
liabilitiesAndStockholdersEquity 2740956000.00
cashAndShortTermInvestments 92344000.00
propertyPlantAndEquipmentGross 218145000.00
propertyPlantAndEquipmentNet 218145000.00
commonStockSharesOutstanding 70610959.00
2005-12-31
date 2005-12-31
filing_date 2006-03-10
currency_symbol USD
totalAssets 1948664000.00
intangibleAssets 929326000.00
otherCurrentAssets 38524000.00
totalLiab 1125232000.00
totalStockholderEquity 823432000.00
otherCurrentLiab 313035000.00
commonStock 1030000.00
retainedEarnings 901493000.00
goodWill 925960000.00
otherAssets 38524000.00
cash 57627000.00
totalCurrentLiabilities 401182000.00
netDebt 666423000.00
shortLongTermDebtTotal 724050000.00
otherStockholderEquity 95215000.00
propertyPlantEquipment 902784000.00
totalCurrentAssets 869434000.00
netReceivables 20403000.00
longTermDebt 720550000.00
inventory 752880000.00
accountsPayable 88147000.00
accumulatedOtherComprehensiveIncome -174306000.00
commonStockTotalEquity 1030000.00
treasuryStock -709399000.00
nonCurrentAssetsTotal 1079230000.00
nonCurrentLiabilitiesTotal 724050000.00
liabilitiesAndStockholdersEquity 1948664000.00
cashAndShortTermInvestments 57627000.00
propertyPlantAndEquipmentGross 149904000.00
propertyPlantAndEquipmentNet 149904000.00
commonStockSharesOutstanding 74173770.00
2004-12-31
date 2004-12-31
filing_date 2005-03-10
currency_symbol USD
totalAssets 1967788000.00
intangibleAssets 922404000.00
otherCurrentAssets 65050000.00
totalLiab 1173517000.00
totalStockholderEquity 794271000.00
otherCurrentLiab 370866000.00
commonStock 1023000.00
retainedEarnings 765785000.00
goodWill 913415000.00
otherAssets 65050000.00
cash 58825000.00
totalCurrentLiabilities 465265000.00
netDebt 649425000.00
shortLongTermDebtTotal 708250000.00
otherStockholderEquity 229770000.00
propertyPlantEquipment 905240000.00
totalCurrentAssets 900566000.00
netReceivables 16269000.00
longTermDebt 704750000.00
inventory 760422000.00
accountsPayable 94399000.00
accumulatedOtherComprehensiveIncome -202307000.00
commonStockTotalEquity 1023000.00
preferredStockTotalEquity 2000.00
treasuryStock -591023000.00
nonCurrentAssetsTotal 1067222000.00
nonCurrentLiabilitiesTotal 708252000.00
liabilitiesAndStockholdersEquity 1967788000.00
cashAndShortTermInvestments 58825000.00
propertyPlantAndEquipmentGross 144818000.00
propertyPlantAndEquipmentNet 144818000.00
commonStockSharesOutstanding 80337629.00
2003-12-31
date 2003-12-31
filing_date 2004-03-11
currency_symbol USD
totalAssets 1831302000.00
intangibleAssets 797434000.00
otherCurrentAssets 70702000.00
totalLiab 1036472000.00
totalStockholderEquity 794830000.00
otherCurrentLiab 265762000.00
commonStock 1012000.00
retainedEarnings 609930000.00
goodWill 788059000.00
otherAssets 70702000.00
cash 143941000.00
totalCurrentLiabilities 338470000.00
netDebt 554059000.00
shortLongTermDebtTotal 698000000.00
otherStockholderEquity 348926000.00
propertyPlantEquipment 804276000.00
totalCurrentAssets 911959000.00
netReceivables 14949000.00
longTermDebt 694000000.00
inventory 682367000.00
accountsPayable 72708000.00
accumulatedOtherComprehensiveIncome -165038000.00
commonStockTotalEquity 1012000.00
preferredStockTotalEquity 2000.00
treasuryStock -388740000.00
nonCurrentAssetsTotal 919343000.00
nonCurrentLiabilitiesTotal 698002000.00
liabilitiesAndStockholdersEquity 1831302000.00
cashAndShortTermInvestments 143941000.00
propertyPlantAndEquipmentGross 121909000.00
propertyPlantAndEquipmentNet 121909000.00
commonStockSharesOutstanding 87257692.00
2002-12-31
date 2002-12-31
filing_date 2003-03-26
currency_symbol USD
totalAssets 1616052000.00
intangibleAssets 743852000.00
otherCurrentAssets 42882000.00
totalLiab 773652000.00
totalStockholderEquity 842400000.00
otherCurrentLiab 208859000.00
commonStock 395000.00
retainedEarnings 428621000.00
goodWill 736395000.00
otherAssets 42882000.00
cash 85723000.00
totalCurrentLiabilities 252320000.00
netDebt 435607000.00
shortLongTermDebtTotal 521330000.00
otherStockholderEquity 546024000.00
propertyPlantEquipment 737673000.00
totalCurrentAssets 766251000.00
netReceivables 5922000.00
longTermDebt 520267000.00
inventory 631724000.00
accountsPayable 43461000.00
accumulatedOtherComprehensiveIncome -132640000.00
commonStockTotalEquity 395000.00
preferredStockTotalEquity 2000.00
treasuryStock -115565000.00
nonCurrentAssetsTotal 849801000.00
nonCurrentLiabilitiesTotal 521332000.00
liabilitiesAndStockholdersEquity 1616052000.00
cashAndShortTermInvestments 85723000.00
propertyPlantAndEquipmentGross 105949000.00
propertyPlantAndEquipmentNet 105949000.00
commonStockSharesOutstanding 85422468.00
2001-12-31
date 2001-12-31
filing_date 2002-03-27
currency_symbol USD
totalAssets 1619920000.00
intangibleAssets 711096000.00
otherCurrentAssets 29846000.00
totalLiab 1214542000.00
totalStockholderEquity 405378000.00
otherCurrentLiab 170196000.00
commonStock 277000.00
retainedEarnings 269982000.00
otherAssets 38618000.00
cash 107958000.00
totalCurrentLiabilities 220126000.00
netDebt 594548000.00
shortLongTermDebtTotal 702506000.00
otherStockholderEquity 242091000.00
propertyPlantEquipment 760584000.00
totalCurrentAssets 793169000.00
netReceivables 1664000.00
longTermDebt 700657000.00
inventory 653701000.00
accountsPayable 49930000.00
accumulatedOtherComprehensiveIncome -106972000.00
commonStockTotalEquity 277000.00
preferredStockTotalEquity 291910000.00
treasuryStock -50000000.00
nonCurrentAssetsTotal 826751000.00
nonCurrentLiabilitiesTotal 994416000.00
liabilitiesAndStockholdersEquity 1619920000.00
cashAndShortTermInvestments 107958000.00
propertyPlantAndEquipmentGross 106883000.00
propertyPlantAndEquipmentNet 106883000.00
commonStockSharesOutstanding 70962291.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
totalAssets 1486910000.00
intangibleAssets 708328000.00
otherCurrentAssets 31805000.00
totalLiab 896307000.00
totalStockholderEquity 590603000.00
otherCurrentLiab 89560000.00
commonStock 257000.00
retainedEarnings 218507000.00
otherAssets 64433000.00
cash 36495000.00
totalCurrentLiabilities 330256000.00
netDebt 704556000.00
shortTermDebt 175000000.00
shortLongTermDebtTotal 741051000.00
otherStockholderEquity 168702000.00
propertyPlantEquipment 674400000.00
totalCurrentAssets 658786000.00
netReceivables 3254000.00
longTermDebt 738400000.00
inventory 587232000.00
accountsPayable 65696000.00
accumulatedOtherComprehensiveIncome -78095000.00
commonStockTotalEquity 257000.00
preferredStockTotalEquity 281232000.00
treasuryStock -25000000.00
nonCurrrentAssetsOther 32628000.00
nonCurrentAssetsTotal 828124000.00
nonCurrentLiabilitiesTotal 566051000.00
liabilitiesAndStockholdersEquity 1486910000.00
cashAndShortTermInvestments 36495000.00
propertyPlantAndEquipmentGross 87168000.00
propertyPlantAndEquipmentNet 87168000.00
commonStockSharesOutstanding 78215372.00
1999-12-31
date 1999-12-31
filing_date 2000-03-23
currency_symbol USD
totalAssets 1485000000.00
intangibleAssets 707300000.00
otherCurrentAssets 27800000.00
totalLiab 1007400000.00
totalStockholderEquity 477600000.00
otherCurrentLiab 106800000.00
commonStock 300000.00
retainedEarnings 125800000.00
cash 21700000.00
totalCurrentLiabilities 335300000.00
netDebt 825500000.00
shortTermDebt 175000000.00
shortLongTermDebtTotal 847200000.00
otherStockholderEquity 129100000.00
totalCurrentAssets 584600000.00
netReceivables 3900000.00
inventory 531200000.00
accountsPayable 53500000.00
accumulatedOtherComprehensiveIncome -48500000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 110400000.00
nonCurrentAssetsTotal 900400000.00
nonCurrentLiabilitiesTotal 672100000.00
liabilitiesAndStockholdersEquity 1485000000.00
cashAndShortTermInvestments 21700000.00
propertyPlantAndEquipmentGross 82700000.00
propertyPlantAndEquipmentNet 82700000.00
commonStockSharesOutstanding 70977011.00
1998-12-31
date 1998-12-31
filing_date 1999-03-25
currency_symbol USD
totalAssets 1503000000.00
intangibleAssets 728000000.00
otherCurrentAssets 65700000.00
totalLiab 1088600000.00
totalStockholderEquity 414400000.00
otherCurrentLiab 239000000.00
retainedEarnings 77900000.00
cash 33800000.00
totalCurrentLiabilities 457900000.00
netDebt 771900000.00
shortTermDebt 175000000.00
shortLongTermDebtTotal 805700000.00
otherStockholderEquity 97700000.00
totalCurrentAssets 511600000.00
netReceivables 3300000.00
inventory 408800000.00
accountsPayable 43900000.00
accumulatedOtherComprehensiveIncome -20700000.00
nonCurrrentAssetsOther 178400000.00
nonCurrentAssetsTotal 991400000.00
nonCurrentLiabilitiesTotal 630700000.00
liabilitiesAndStockholdersEquity 1503000000.00
cashAndShortTermInvestments 33800000.00
propertyPlantAndEquipmentGross 85000000.00
propertyPlantAndEquipmentNet 85000000.00
commonStockSharesOutstanding 156250000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-19
currency_symbol USD
totalAssets 208900000.00
intangibleAssets 61200000.00
otherCurrentAssets 3200000.00
totalLiab 56100000.00
totalStockholderEquity 152800000.00
otherCurrentLiab 17000000.00
retainedEarnings 53100000.00
cash 4700000.00
totalCurrentLiabilities 28900000.00
netDebt 22500000.00
shortLongTermDebtTotal 27200000.00
otherStockholderEquity 112800000.00
totalCurrentAssets 123500000.00
netReceivables 2800000.00
inventory 112800000.00
accountsPayable 11900000.00
accumulatedOtherComprehensiveIncome -13100000.00
nonCurrrentAssetsOther 6500000.00
nonCurrentAssetsTotal 85400000.00
nonCurrentLiabilitiesTotal 27200000.00
liabilitiesAndStockholdersEquity 208900000.00
cashAndShortTermInvestments 4700000.00
propertyPlantAndEquipmentGross 17700000.00
propertyPlantAndEquipmentNet 17700000.00
commonStockSharesOutstanding 156250000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-26
currency_symbol USD
totalAssets 174500000.00
intangibleAssets 47200000.00
otherCurrentAssets 2300000.00
totalLiab 49000000.00
totalStockholderEquity 125500000.00
otherCurrentLiab 12900000.00
retainedEarnings 27200000.00
cash 5900000.00
totalCurrentLiabilities 29900000.00
netDebt 13100000.00
shortLongTermDebtTotal 19000000.00
otherStockholderEquity 106300000.00
totalCurrentAssets 106300000.00
netReceivables 3000000.00
inventory 95100000.00
accountsPayable 17000000.00
accumulatedOtherComprehensiveIncome -8000000.00
nonCurrrentAssetsOther 8300000.00
nonCurrentAssetsTotal 68200000.00
nonCurrentLiabilitiesTotal 19100000.00
liabilitiesAndStockholdersEquity 174500000.00
cashAndShortTermInvestments 5900000.00
propertyPlantAndEquipmentGross 12700000.00
propertyPlantAndEquipmentNet 12700000.00
commonStockSharesOutstanding 62500000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 147300000.00
intangibleAssets 29500000.00
otherCurrentAssets 9400000.00
totalLiab 50800000.00
totalStockholderEquity 96500000.00
otherCurrentLiab 6700000.00
retainedEarnings 9200000.00
cash 35300000.00
totalCurrentLiabilities 10000000.00
netDebt 5500000.00
shortLongTermDebtTotal 40800000.00
otherStockholderEquity 92200000.00
totalCurrentAssets 110300000.00
netReceivables 1400000.00
inventory 64200000.00
accountsPayable 3300000.00
accumulatedOtherComprehensiveIncome -4900000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 37000000.00
nonCurrentLiabilitiesTotal 40800000.00
liabilitiesAndStockholdersEquity 147300000.00
cashAndShortTermInvestments 35300000.00
propertyPlantAndEquipmentGross 7400000.00
propertyPlantAndEquipmentNet 7400000.00
commonStockSharesOutstanding 63420000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 37000000.00
intangibleAssets 3700000.00
totalLiab 27700000.00
totalStockholderEquity 9300000.00
otherCurrentLiab 2300000.00
retainedEarnings 8900000.00
cash 1400000.00
totalCurrentLiabilities 4300000.00
netDebt 22000000.00
shortLongTermDebtTotal 23400000.00
otherStockholderEquity 3200000.00
totalCurrentAssets 29500000.00
inventory 28100000.00
accountsPayable 2000000.00
accumulatedOtherComprehensiveIncome -2800000.00
nonCurrrentAssetsOther 1200000.00
nonCurrentAssetsTotal 7500000.00
nonCurrentLiabilitiesTotal 23400000.00
liabilitiesAndStockholdersEquity 37000000.00
cashAndShortTermInvestments 1400000.00
propertyPlantAndEquipmentGross 2600000.00
propertyPlantAndEquipmentNet 2600000.00
commonStockSharesOutstanding 242647059.00
Cash_Flow
currency_symbol USD
quarterly
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
changeToLiabilities -28457000.00
totalCashflowsFromInvestingActivities -9570000.00
netBorrowings -42042000.00
totalCashFromFinancingActivities -69408000.00
netIncome 47330000.00
changeInCash 27557000.00
beginPeriodCashFlow 144141000.00
endPeriodCashFlow 171698000.00
totalCashFromOperatingActivities 105417000.00
depreciation 302940000.00
otherCashflowsFromInvestingActivities -36000.00
dividendsPaid 25515000.00
changeToInventory -232944000.00
changeToAccountReceivables 4232000.00
salePurchaseOfStock 684000.00
otherCashflowsFromFinancingActivities -43893000.00
changeToNetincome -7191000.00
capitalExpenditures 9534000
changeReceivables 4232000.00
cashFlowsOtherOperating 1324000.00
cashAndCashEquivalentsChanges 26439000.00
changeInWorkingCapital -32563000.00
stockBasedCompensation 115681000.00
otherNonCashItems -198906000.00
freeCashFlow 105417000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
investments -12154000.00
changeToLiabilities 29783000.00
totalCashflowsFromInvestingActivities -12154000.00
netBorrowings -2187000.00
totalCashFromFinancingActivities -66186000.00
netIncome 2647000.00
changeInCash -21486000.00
beginPeriodCashFlow 165627000.00
endPeriodCashFlow 144141000.00
totalCashFromOperatingActivities 56377000.00
depreciation 322513000.00
otherCashflowsFromInvestingActivities -203000.00
dividendsPaid 18778000.00
changeToInventory -343496000.00
changeToAccountReceivables -4434000.00
salePurchaseOfStock -45287000.00
otherCashflowsFromFinancingActivities 66000.00
changeToNetincome 23212000.00
capitalExpenditures 11951000
changeReceivables -5194000.00
cashFlowsOtherOperating 25301000.00
cashAndCashEquivalentsChanges -21963000.00
changeInWorkingCapital -293606000.00
stockBasedCompensation 36737000.00
otherNonCashItems 8270000.00
freeCashFlow 44426000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
investments -18872000.00
changeToLiabilities 9945000.00
totalCashflowsFromInvestingActivities -18872000.00
netBorrowings -2188000.00
totalCashFromFinancingActivities -52484000.00
changeToOperatingActivities -275656000.00
netIncome -5778000.00
changeInCash 53452000.00
beginPeriodCashFlow 112175000.00
endPeriodCashFlow 165627000.00
totalCashFromOperatingActivities 124962000.00
depreciation 330889000.00
otherCashflowsFromInvestingActivities -331000.00
dividendsPaid 20918000.00
changeToInventory -255151000.00
changeToAccountReceivables 760000.00
salePurchaseOfStock -29838000.00
otherCashflowsFromFinancingActivities 460000.00
changeToNetincome 54047000.00
capitalExpenditures 18541000
changeReceivables 760000.00
cashFlowsOtherOperating -11387000.00
cashAndCashEquivalentsChanges 53538000.00
changeInWorkingCapital -255833000.00
stockBasedCompensation 44773000.00
otherNonCashItems 10224000.00
freeCashFlow 106421000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
investments -14583000.00
changeToLiabilities -17677000.00
totalCashflowsFromInvestingActivities -14583000.00
netBorrowings -32187000.00
totalCashFromFinancingActivities -50760000.00
changeToOperatingActivities -302593000.00
netIncome 19725000.00
changeInCash 16491000.00
beginPeriodCashFlow 95684000.00
endPeriodCashFlow 112175000.00
totalCashFromOperatingActivities 81830000.00
depreciation 341546000.00
otherCashflowsFromInvestingActivities -91000.00
dividendsPaid 18387000.00
changeToInventory -283737000.00
changeToAccountReceivables -5711000.00
salePurchaseOfStock -969000.00
otherCashflowsFromFinancingActivities 90783000.00
changeToNetincome 37511000.00
capitalExpenditures 14492000
changeReceivables -5931000.00
cashFlowsOtherOperating -11206000.00
exchangeRateChanges 4000.00
cashAndCashEquivalentsChanges 16491000.00
changeInWorkingCapital -318551000.00
stockBasedCompensation 36438000.00
otherNonCashItems 7777000.00
freeCashFlow 67338000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
investments -16721000.00
changeToLiabilities -41865000.00
totalCashflowsFromInvestingActivities -16721000.00
netBorrowings -172188000.00
totalCashFromFinancingActivities -201283000.00
changeToOperatingActivities -189479000.00
netIncome -4237000.00
changeInCash -12649000.00
beginPeriodCashFlow 108333000.00
endPeriodCashFlow 95684000.00
totalCashFromOperatingActivities 205291000.00
depreciation 368059000.00
otherCashflowsFromInvestingActivities -318000.00
dividendsPaid 21105000.00
changeToInventory -165303000.00
changeToAccountReceivables 220000.00
salePurchaseOfStock -8467000.00
otherCashflowsFromFinancingActivities 477000.00
changeToNetincome 34117000.00
capitalExpenditures 16403000
changeReceivables 220000.00
cashFlowsOtherOperating 12738000.00
exchangeRateChanges 64000.00
cashAndCashEquivalentsChanges -12649000.00
changeInWorkingCapital -194210000.00
stockBasedCompensation 41410000.00
otherNonCashItems 10876000.00
freeCashFlow 188888000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
investments -16559000.00
changeToLiabilities -14566000.00
totalCashflowsFromInvestingActivities -16559000.00
netBorrowings 287812000.00
totalCashFromFinancingActivities -99902000.00
changeToOperatingActivities -369984000.00
netIncome 9812000.00
changeInCash -50497000.00
beginPeriodCashFlow 158830000.00
endPeriodCashFlow 108333000.00
totalCashFromOperatingActivities 66094000.00
depreciation 383664000.00
otherCashflowsFromInvestingActivities 15000.00
dividendsPaid 18323000.00
changeToInventory -372813000.00
changeToAccountReceivables -4230000.00
salePurchaseOfStock -370077000.00
otherCashflowsFromFinancingActivities 290686000.00
changeToNetincome 59568000.00
capitalExpenditures 16574000
changeReceivables -4230000.00
cashFlowsOtherOperating -8994000.00
exchangeRateChanges -130000.00
cashAndCashEquivalentsChanges -50497000.00
changeInWorkingCapital -388780000.00
stockBasedCompensation 39398000.00
otherNonCashItems 6437000.00
freeCashFlow 49520000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
investments -20472000.00
changeToLiabilities -31022000.00
totalCashflowsFromInvestingActivities -20472000.00
netBorrowings -3724000.00
totalCashFromFinancingActivities -41145000.00
changeToOperatingActivities -357583000.00
netIncome 21267000.00
changeInCash 13758000.00
beginPeriodCashFlow 145072000.00
endPeriodCashFlow 158830000.00
totalCashFromOperatingActivities 75686000.00
depreciation 380376000.00
otherCashflowsFromInvestingActivities 3000.00
dividendsPaid 18128000.00
changeToInventory -345065000.00
changeToAccountReceivables -14902000.00
salePurchaseOfStock -20035000.00
otherCashflowsFromFinancingActivities -795000.00
changeToNetincome 63710000.00
capitalExpenditures 20475000
changeReceivables -14902000.00
cashFlowsOtherOperating -5319000.00
exchangeRateChanges -311000.00
cashAndCashEquivalentsChanges 13758000.00
changeInWorkingCapital -396308000.00
stockBasedCompensation 48442000.00
otherNonCashItems 10477000.00
freeCashFlow 55211000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
investments -19652000.00
changeToLiabilities -5878000.00
totalCashflowsFromInvestingActivities -19652000.00
netBorrowings -57188000.00
totalCashFromFinancingActivities -73444000.00
changeToOperatingActivities -350416000.00
netIncome 61309000.00
changeInCash 22053000.00
beginPeriodCashFlow 123019000.00
endPeriodCashFlow 145072000.00
totalCashFromOperatingActivities 114725000.00
depreciation 356241000.00
otherCashflowsFromInvestingActivities -5639000.00
dividendsPaid 17938000.00
changeToInventory -333802000.00
changeToAccountReceivables -6384000.00
salePurchaseOfStock 1682000.00
otherCashflowsFromFinancingActivities 1682000.00
changeToNetincome 59727000.00
capitalExpenditures 14013000
changeReceivables -8058000.00
cashFlowsOtherOperating -5502000.00
exchangeRateChanges 424000.00
cashAndCashEquivalentsChanges 22053000.00
changeInWorkingCapital -364352000.00
stockBasedCompensation 39566000.00
otherNonCashItems 4493000.00
freeCashFlow 100712000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
investments -1279291000.00
changeToLiabilities 4296000.00
totalCashflowsFromInvestingActivities -1279291000.00
netBorrowings 1136415000.00
totalCashFromFinancingActivities 1107340000.00
changeToOperatingActivities -185845000.00
netIncome 42552000.00
changeInCash -36430000.00
beginPeriodCashFlow 159449000.00
endPeriodCashFlow 123019000.00
totalCashFromOperatingActivities 135793000.00
depreciation 266287000.00
otherCashflowsFromInvestingActivities -1267903000.00
dividendsPaid 17116000.00
changeToInventory -222054000.00
changeToAccountReceivables 1674000.00
salePurchaseOfStock -20903000.00
otherCashflowsFromFinancingActivities 1452859000.00
changeToNetincome 27614000.00
capitalExpenditures 11388000
changeReceivables 1674000.00
cashFlowsOtherOperating 9761000.00
exchangeRateChanges -272000.00
cashAndCashEquivalentsChanges -36430000.00
changeInWorkingCapital -206323000.00
stockBasedCompensation 20148000.00
otherNonCashItems 9277000.00
freeCashFlow 124405000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
investments 2293000.00
changeToLiabilities 24372000.00
totalCashflowsFromInvestingActivities 2293000.00
netBorrowings -500000.00
totalCashFromFinancingActivities -11747000.00
changeToOperatingActivities -296950000.00
netIncome 56300000.00
changeInCash -67949000.00
beginPeriodCashFlow 227398000.00
endPeriodCashFlow 159449000.00
totalCashFromOperatingActivities -59724000.00
depreciation 175754000.00
otherCashflowsFromInvestingActivities 14281000.00
dividendsPaid 15790000.00
changeToInventory -300722000.00
changeToAccountReceivables -18209000.00
salePurchaseOfStock 31842000.00
otherCashflowsFromFinancingActivities 4543000.00
changeToNetincome 13231000.00
capitalExpenditures 11988000
changeReceivables -18209000.00
cashFlowsOtherOperating -10841000.00
exchangeRateChanges 1229000.00
cashAndCashEquivalentsChanges -67949000.00
changeInWorkingCapital -305400000.00
stockBasedCompensation 3395000.00
otherNonCashItems 21215000.00
freeCashFlow -71712000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
investments -8498000.00
changeToLiabilities 30878000.00
totalCashflowsFromInvestingActivities -8498000.00
netBorrowings -500000.00
totalCashFromFinancingActivities -12281000.00
changeToOperatingActivities -234994000.00
netIncome 64030000.00
changeInCash 20972000.00
beginPeriodCashFlow 206426000.00
endPeriodCashFlow 227398000.00
totalCashFromOperatingActivities 41507000.00
depreciation 174531000.00
otherCashflowsFromInvestingActivities -691000.00
dividendsPaid 15775000.00
changeToInventory -223857000.00
changeToAccountReceivables -2465000.00
salePurchaseOfStock -61000.00
otherCashflowsFromFinancingActivities 4055000.00
changeToNetincome 8662000.00
capitalExpenditures 7807000
changeReceivables -1547000.00
cashFlowsOtherOperating -11581000.00
exchangeRateChanges 244000.00
cashAndCashEquivalentsChanges 20972000.00
changeInWorkingCapital -206107000.00
stockBasedCompensation 2997000.00
otherNonCashItems 3819000.00
freeCashFlow 33700000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
investments -5441000.00
changeToLiabilities 100353000.00
totalCashflowsFromInvestingActivities -5441000.00
netBorrowings -163500000.00
totalCashFromFinancingActivities -178656000.00
changeToOperatingActivities -36511000.00
netIncome 38493000.00
changeInCash 23507000.00
beginPeriodCashFlow 182919000.00
endPeriodCashFlow 206426000.00
totalCashFromOperatingActivities 207319000.00
depreciation 164716000.00
otherCashflowsFromInvestingActivities 158000.00
dividendsPaid 15642000.00
changeToInventory -105126000.00
changeToAccountReceivables -8188000.00
salePurchaseOfStock -2000.00
otherCashflowsFromFinancingActivities 488000.00
changeToNetincome 9407000.00
capitalExpenditures 5599000
changeReceivables -8188000.00
cashFlowsOtherOperating 7277000.00
exchangeRateChanges 285000.00
cashAndCashEquivalentsChanges 23507000.00
changeInWorkingCapital -5684000.00
stockBasedCompensation 2849000.00
otherNonCashItems 4678000.00
freeCashFlow 201720000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
investments -8964000.00
changeToLiabilities -95060000.00
totalCashflowsFromInvestingActivities -8964000.00
netBorrowings 122500000.00
totalCashFromFinancingActivities 76003000.00
changeToOperatingActivities -130895000.00
netIncome 49292000.00
changeInCash 112425000.00
beginPeriodCashFlow 70494000.00
endPeriodCashFlow 182919000.00
totalCashFromOperatingActivities 47400000.00
depreciation 175361000.00
otherCashflowsFromInvestingActivities 187000.00
dividendsPaid 15912000.00
changeToInventory -106739000.00
changeToAccountReceivables 7270000.00
salePurchaseOfStock -31779000.00
otherCashflowsFromFinancingActivities 199194000.00
changeToNetincome 7229000.00
capitalExpenditures 9151000
changeReceivables 7270000.00
cashFlowsOtherOperating 9639000.00
exchangeRateChanges -2014000.00
cashAndCashEquivalentsChanges 112425000.00
changeInWorkingCapital -184890000.00
stockBasedCompensation 3043000.00
otherNonCashItems 4715000.00
freeCashFlow 38249000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
investments 43573000.00
changeToLiabilities -16121000.00
totalCashflowsFromInvestingActivities 43573000.00
netBorrowings -20500000.00
totalCashFromFinancingActivities -34513000.00
changeToOperatingActivities -300081000.00
netIncome 40491000.00
changeInCash -3188000.00
beginPeriodCashFlow 73682000.00
endPeriodCashFlow 70494000.00
totalCashFromOperatingActivities -12713000.00
depreciation 179737000.00
otherCashflowsFromInvestingActivities 52720000.00
dividendsPaid 13707000.00
changeToInventory -1038585000.00
changeToAccountReceivables -16964000.00
salePurchaseOfStock -1292000.00
otherCashflowsFromFinancingActivities 7279000.00
changeToNetincome 42164000.00
capitalExpenditures 9147000
changeReceivables -40746000.00
cashFlowsOtherOperating 17631000.00
exchangeRateChanges 465000.00
cashAndCashEquivalentsChanges -3188000.00
changeInWorkingCapital -253967000.00
stockBasedCompensation 2314000.00
otherNonCashItems -19916000.00
freeCashFlow -21860000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
investments -32359000.00
changeToLiabilities 35580000.00
totalCashflowsFromInvestingActivities -32359000.00
netBorrowings -291037000.00
totalCashFromFinancingActivities -289534000.00
changeToOperatingActivities -164853000.00
netIncome 31277000.00
changeInCash -279457000.00
beginPeriodCashFlow 353139000.00
endPeriodCashFlow 73682000.00
totalCashFromOperatingActivities 42711000.00
depreciation 160826000.00
otherCashflowsFromInvestingActivities -25437000.00
dividendsPaid 13707000.00
changeToInventory 640357000.00
changeToAccountReceivables -8896000.00
salePurchaseOfStock 1503000.00
otherCashflowsFromFinancingActivities 273206000.00
changeToNetincome -9364000.00
capitalExpenditures 6922000
changeReceivables 14886000.00
cashFlowsOtherOperating -31332000.00
exchangeRateChanges -275000.00
cashAndCashEquivalentsChanges -279457000.00
changeInWorkingCapital -164363000.00
stockBasedCompensation 1953000.00
otherNonCashItems 7203000.00
freeCashFlow 35789000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
investments 3577000.00
changeToLiabilities -20505000.00
totalCashflowsFromInvestingActivities 3577000.00
netBorrowings -282740000.00
totalCashFromFinancingActivities 2015000.00
changeToOperatingActivities -116886000.00
netIncome 94455000.00
changeInCash 115395000.00
beginPeriodCashFlow 237744000.00
endPeriodCashFlow 353139000.00
totalCashFromOperatingActivities 109643000.00
depreciation 142398000.00
otherCashflowsFromInvestingActivities 6157000.00
dividendsPaid 13707000.00
changeToInventory -129293000.00
changeToAccountReceivables -5937000.00
salePurchaseOfStock 597000.00
otherCashflowsFromFinancingActivities 1418000.00
changeToNetincome 17876000.00
capitalExpenditures 2580000
changeReceivables -5937000.00
cashFlowsOtherOperating -17160000.00
exchangeRateChanges 160000.00
cashAndCashEquivalentsChanges 115395000.00
changeInWorkingCapital -146071000.00
stockBasedCompensation 1982000.00
otherNonCashItems 4152000.00
freeCashFlow 107063000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
investments 5967000.00
changeToLiabilities -23871000.00
totalCashflowsFromInvestingActivities 5967000.00
netBorrowings -157000.00
totalCashFromFinancingActivities 405000.00
changeToOperatingActivities -141315000.00
netIncome 7323000.00
changeInCash 82353000.00
beginPeriodCashFlow 155391000.00
endPeriodCashFlow 237744000.00
totalCashFromOperatingActivities 75775000.00
depreciation 197707000.00
otherCashflowsFromInvestingActivities 8475000.00
dividendsPaid 13707000.00
changeToInventory -123966000.00
changeToAccountReceivables 2942000.00
salePurchaseOfStock -2330000.00
otherCashflowsFromFinancingActivities 8135000.00
changeToNetincome 3079000.00
capitalExpenditures 2508000
changeReceivables 2942000.00
cashFlowsOtherOperating 38412000.00
exchangeRateChanges 206000.00
cashAndCashEquivalentsChanges 82353000.00
changeInWorkingCapital -133307000.00
stockBasedCompensation 709000.00
otherNonCashItems 5256000.00
freeCashFlow 73267000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
changeToLiabilities 42890000.00
totalCashflowsFromInvestingActivities 3373000.00
netBorrowings -2099000.00
totalCashFromFinancingActivities -1796000.00
changeToOperatingActivities -151821000.00
netIncome 1664000.00
changeInCash 44383000.00
beginPeriodCashFlow 111008000.00
endPeriodCashFlow 155391000.00
totalCashFromOperatingActivities 43650000.00
depreciation 171828000.00
otherCashflowsFromInvestingActivities 8844000.00
changeToInventory -194704000.00
changeToAccountReceivables -8685000.00
salePurchaseOfStock -34000.00
otherCashflowsFromFinancingActivities -1761000.00
changeToNetincome 13002000.00
capitalExpenditures 5471000
changeReceivables -8685000.00
cashFlowsOtherOperating 15768000.00
exchangeRateChanges -844000.00
cashAndCashEquivalentsChanges 44383000.00
changeInWorkingCapital -144731000.00
stockBasedCompensation 1468000.00
otherNonCashItems 10984000.00
freeCashFlow 38179000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
changeToLiabilities 7622000.00
totalCashflowsFromInvestingActivities -6402000.00
netBorrowings -41137000.00
totalCashFromFinancingActivities -41055000.00
changeToOperatingActivities -157635000.00
netIncome 12918000.00
changeInCash -5825000.00
beginPeriodCashFlow 116833000.00
endPeriodCashFlow 111008000.00
totalCashFromOperatingActivities 40949000.00
depreciation 169655000.00
otherCashflowsFromInvestingActivities 394000.00
dividendsPaid 0.00
changeToInventory -145945000.00
changeToAccountReceivables -46000.00
salePurchaseOfStock -12000.00
otherCashflowsFromFinancingActivities 304000.00
changeToNetincome 9017000.00
capitalExpenditures 6796000
changeReceivables -46000.00
cashFlowsOtherOperating -13645000.00
exchangeRateChanges 683000.00
cashAndCashEquivalentsChanges -5825000.00
changeInWorkingCapital -152014000.00
stockBasedCompensation 1498000.00
otherNonCashItems 6005000.00
freeCashFlow 34153000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
changeToLiabilities -16597000.00
totalCashflowsFromInvestingActivities -2038000.00
netBorrowings -20562000.00
totalCashFromFinancingActivities -20033000.00
changeToOperatingActivities -129849000.00
netIncome 13753000.00
changeInCash 35440000.00
beginPeriodCashFlow 81393000.00
endPeriodCashFlow 116833000.00
totalCashFromOperatingActivities 58429000.00
depreciation 172073000.00
otherCashflowsFromInvestingActivities 5008000.00
dividendsPaid 0.00
changeToInventory -125629000.00
changeToAccountReceivables -7263000.00
salePurchaseOfStock -66000.00
otherCashflowsFromFinancingActivities 595000.00
changeToNetincome 6773000.00
capitalExpenditures 7046000
changeReceivables -7263000.00
cashFlowsOtherOperating 13923000.00
exchangeRateChanges -918000.00
cashAndCashEquivalentsChanges 35440000.00
changeInWorkingCapital -135566000.00
stockBasedCompensation 1133000.00
otherNonCashItems 4277000.00
freeCashFlow 51383000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
changeToLiabilities 29819000.00
totalCashflowsFromInvestingActivities 374000.00
netBorrowings -77598000.00
totalCashFromFinancingActivities -77428000.00
changeToOperatingActivities -77059000.00
netIncome -19843000.00
changeInCash 8425000.00
beginPeriodCashFlow 72968000.00
endPeriodCashFlow 81393000.00
totalCashFromOperatingActivities 84477000.00
depreciation 172030000.00
otherCashflowsFromInvestingActivities 9023000.00
dividendsPaid 0.00
changeToInventory -103439000.00
changeToAccountReceivables 1563000.00
salePurchaseOfStock -205000.00
otherCashflowsFromFinancingActivities 27225000.00
changeToNetincome 5983000.00
capitalExpenditures 8649000
changeReceivables 1563000.00
cashFlowsOtherOperating -2941000.00
exchangeRateChanges 1002000.00
cashAndCashEquivalentsChanges 8425000.00
changeInWorkingCapital -74998000.00
stockBasedCompensation 1862000.00
otherNonCashItems 6693000.00
freeCashFlow 75828000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
changeToLiabilities -28551000.00
totalCashflowsFromInvestingActivities -11529000.00
netBorrowings 34102000.00
totalCashFromFinancingActivities 34102000.00
changeToOperatingActivities -515409000.00
netIncome 34824000.00
changeInCash -3240000.00
beginPeriodCashFlow 76208000.00
endPeriodCashFlow 72968000.00
totalCashFromOperatingActivities -24911000.00
depreciation 167677000.00
otherCashflowsFromInvestingActivities 403000.00
dividendsPaid 11000.00
changeToInventory -147852000.00
changeToAccountReceivables -15741000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 130755000.00
changeToNetincome -29999000.00
capitalExpenditures 11932000
changeReceivables -12181000.00
cashFlowsOtherOperating -10222000.00
exchangeRateChanges -902000.00
cashAndCashEquivalentsChanges -3240000.00
changeInWorkingCapital -198806000.00
stockBasedCompensation 1698000.00
otherNonCashItems 21819000.00
freeCashFlow -36843000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
changeToLiabilities -9692000.00
totalCashflowsFromInvestingActivities -12356000.00
netBorrowings -4751000.00
totalCashFromFinancingActivities -8930000.00
changeToOperatingActivities -98887000.00
netIncome -12599000.00
changeInCash 2377000.00
beginPeriodCashFlow 73831000.00
endPeriodCashFlow 76208000.00
totalCashFromOperatingActivities 23560000.00
depreciation 170063000.00
otherCashflowsFromInvestingActivities 1013000.00
dividendsPaid 4272000.00
changeToInventory -115891000.00
changeToAccountReceivables 3560000.00
salePurchaseOfStock -7000.00
otherCashflowsFromFinancingActivities 124142000.00
changeToNetincome -9016000.00
capitalExpenditures 13369000
changeReceivables -2570000.00
cashFlowsOtherOperating 1905000.00
exchangeRateChanges 103000.00
cashAndCashEquivalentsChanges 2377000.00
changeInWorkingCapital -126248000.00
stockBasedCompensation 1119000.00
otherNonCashItems 4869000.00
freeCashFlow 10191000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-28
currency_symbol USD
changeToLiabilities 7828000.00
totalCashflowsFromInvestingActivities -17889000.00
netBorrowings -15563000.00
totalCashFromFinancingActivities -19695000.00
changeToOperatingActivities -145526000.00
netIncome -8893000.00
changeInCash 15703000.00
beginPeriodCashFlow 58128000.00
endPeriodCashFlow 73831000.00
totalCashFromOperatingActivities 52567000.00
depreciation 176316000.00
otherCashflowsFromInvestingActivities 222000.00
dividendsPaid 4271000.00
changeToInventory -118792000.00
changeToAccountReceivables 990000.00
salePurchaseOfStock -31000.00
otherCashflowsFromFinancingActivities 1375000.00
changeToNetincome -2046000.00
capitalExpenditures 18111000
changeReceivables -747000.00
cashFlowsOtherOperating -4193000.00
exchangeRateChanges 720000.00
cashAndCashEquivalentsChanges 15703000.00
changeInWorkingCapital -115904000.00
stockBasedCompensation 1777000.00
otherNonCashItems 6479000.00
freeCashFlow 34456000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
changeToLiabilities -6128000.00
totalCashflowsFromInvestingActivities -21573000.00
netBorrowings -71562000.00
totalCashFromFinancingActivities -76017000.00
changeToOperatingActivities 2888000.00
netIncome -6679000.00
changeInCash -37268000.00
beginPeriodCashFlow 95396000.00
endPeriodCashFlow 58128000.00
totalCashFromOperatingActivities 59317000.00
depreciation 182927000.00
otherCashflowsFromInvestingActivities 475000.00
dividendsPaid 4268000.00
changeToInventory -104595000.00
changeToAccountReceivables 243000.00
salePurchaseOfStock -187000.00
otherCashflowsFromFinancingActivities 86375000.00
changeToNetincome -9609000.00
capitalExpenditures 22048000
changeReceivables -243000.00
cashFlowsOtherOperating 2888000.00
exchangeRateChanges 1005000.00
cashAndCashEquivalentsChanges -37268000.00
changeInWorkingCapital -108078000.00
stockBasedCompensation -698000.00
otherNonCashItems 4933000.00
freeCashFlow 37269000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
changeToLiabilities 10407000.00
totalCashflowsFromInvestingActivities -13560000.00
netBorrowings -562000.00
totalCashFromFinancingActivities -4825000.00
changeToOperatingActivities -422247000.00
netIncome -146383000.00
changeInCash -34909000.00
beginPeriodCashFlow 130305000.00
endPeriodCashFlow 95396000.00
totalCashFromOperatingActivities -20865000.00
depreciation 177925000.00
otherCashflowsFromInvestingActivities 744000.00
dividendsPaid 4263000.00
changeToInventory -189855000.00
changeToAccountReceivables -15914000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 635000.00
changeToNetincome 139268000.00
capitalExpenditures 14304000
changeReceivables -14787000.00
cashFlowsOtherOperating 2688000.00
exchangeRateChanges 4341000.00
cashAndCashEquivalentsChanges -34909000.00
changeInWorkingCapital -191547000.00
stockBasedCompensation 1770000.00
otherNonCashItems 155543000.00
freeCashFlow -35169000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-28
currency_symbol USD
changeToLiabilities -10954000.00
totalCashflowsFromInvestingActivities -17065000.00
netBorrowings -563000.00
totalCashFromFinancingActivities -4820000.00
changeToOperatingActivities 5683000.00
netIncome 6181000.00
changeInCash 42135000.00
beginPeriodCashFlow 88170000.00
endPeriodCashFlow 130305000.00
totalCashFromOperatingActivities 71550000.00
depreciation 177435000.00
otherCashflowsFromInvestingActivities 1591000.00
dividendsPaid 4257000.00
changeToInventory -122306000.00
changeToAccountReceivables 1127000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -17065000.00
changeToNetincome 13843000.00
capitalExpenditures 18656000
changeReceivables 754000.00
cashFlowsOtherOperating 5683000.00
exchangeRateChanges -7530000.00
cashAndCashEquivalentsChanges 42135000.00
changeInWorkingCapital -126696000.00
stockBasedCompensation 2625000.00
otherNonCashItems 5861000.00
freeCashFlow 52894000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-01
currency_symbol USD
changeToLiabilities -18851000.00
totalCashflowsFromInvestingActivities -12377000.00
netBorrowings -20562000.00
totalCashFromFinancingActivities -24823000.00
changeToOperatingActivities -950000.00
netIncome 9946000.00
changeInCash 41808000.00
beginPeriodCashFlow 46362000.00
endPeriodCashFlow 88170000.00
totalCashFromOperatingActivities 76536000.00
depreciation 187565000.00
otherCashflowsFromInvestingActivities 1366000.00
dividendsPaid 4261000.00
changeToInventory -99332000.00
changeToAccountReceivables 1881000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 44200000.00
changeToNetincome -2980000.00
capitalExpenditures 13743000
changeReceivables 359000.00
cashFlowsOtherOperating -950000.00
exchangeRateChanges 2472000.00
cashAndCashEquivalentsChanges 41808000.00
changeInWorkingCapital -118774000.00
stockBasedCompensation 2462000.00
otherNonCashItems 6501000.00
freeCashFlow 62793000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-29
currency_symbol USD
changeToLiabilities 27887000.00
totalCashflowsFromInvestingActivities -15977000.00
netBorrowings -212133000.00
totalCashFromFinancingActivities -224906000.00
netIncome 25061000.00
changeInCash -14001000.00
beginPeriodCashFlow 60363000.00
endPeriodCashFlow 46362000.00
totalCashFromOperatingActivities 226514000.00
depreciation 193702000.00
otherCashflowsFromInvestingActivities -1537000.00
dividendsPaid 12773000.00
changeToInventory -112204000.00
changeToAccountReceivables 2240000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 7410000.00
changeToNetincome -3429000.00
capitalExpenditures 14440000
changeReceivables -2240000.00
cashFlowsOtherOperating 96958000.00
exchangeRateChanges 368000.00
cashAndCashEquivalentsChanges -14001000.00
changeInWorkingCapital 10401000.00
stockBasedCompensation 2352000.00
otherNonCashItems 4799000.00
freeCashFlow 212074000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
changeToLiabilities -53257000.00
totalCashflowsFromInvestingActivities -22053000.00
netBorrowings 54008000.00
totalCashFromFinancingActivities 41341000.00
changeToOperatingActivities -613657000.00
netIncome -912981000.00
changeInCash 291000.00
beginPeriodCashFlow 60072000.00
endPeriodCashFlow 60363000.00
totalCashFromOperatingActivities -18807000.00
depreciation 196799000.00
otherCashflowsFromInvestingActivities -2308000.00
dividendsPaid 12760000.00
changeToInventory -194050000.00
changeToAccountReceivables -19088000.00
salePurchaseOfStock 91000.00
otherCashflowsFromFinancingActivities 140738000.00
changeToNetincome 1050949000.00
capitalExpenditures 19745000
changeReceivables -10478000.00
cashFlowsOtherOperating -96576000.00
exchangeRateChanges -190000.00
cashAndCashEquivalentsChanges 291000.00
changeInWorkingCapital -354361000.00
stockBasedCompensation 2593000.00
otherNonCashItems 1177420000.00
freeCashFlow -38552000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
changeToLiabilities 17026000.00
totalCashflowsFromInvestingActivities -14927000.00
netBorrowings -41828000.00
totalCashFromFinancingActivities -54330000.00
netIncome -4092000.00
changeInCash -10439000.00
beginPeriodCashFlow 70511000.00
endPeriodCashFlow 60072000.00
totalCashFromOperatingActivities 60061000.00
depreciation 195938000.00
otherCashflowsFromInvestingActivities 3329000.00
dividendsPaid 12758000.00
changeToInventory -125314000.00
changeToAccountReceivables 8610000.00
salePurchaseOfStock 239000.00
otherCashflowsFromFinancingActivities 43061000.00
changeToNetincome -19497000.00
capitalExpenditures 18256000
changeReceivables -3387000.00
cashFlowsOtherOperating -1402000.00
exchangeRateChanges -1243000.00
cashAndCashEquivalentsChanges -10439000.00
changeInWorkingCapital -113077000.00
stockBasedCompensation 1962000.00
otherNonCashItems 11022000.00
freeCashFlow 41805000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-11
currency_symbol USD
changeToLiabilities -92972000.00
totalCashflowsFromInvestingActivities -28840000.00
netBorrowings 57442000.00
totalCashFromFinancingActivities 45360000.00
netIncome 23147000.00
changeInCash -22604000.00
beginPeriodCashFlow 93115000.00
endPeriodCashFlow 70511000.00
totalCashFromOperatingActivities -38804000.00
depreciation 205722000.00
otherCashflowsFromInvestingActivities -216000.00
dividendsPaid 12751000.00
changeToInventory -146627000.00
changeToAccountReceivables 5223000.00
salePurchaseOfStock 633000.00
otherCashflowsFromFinancingActivities 190149000.00
changeToNetincome -26155000.00
capitalExpenditures 28624000
changeReceivables -5064000.00
cashFlowsOtherOperating 2365000.00
exchangeRateChanges -320000.00
cashAndCashEquivalentsChanges -22604000.00
changeInWorkingCapital -242298000.00
stockBasedCompensation 2823000.00
otherNonCashItems 7072000.00
freeCashFlow -67428000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-01
currency_symbol USD
changeToLiabilities 60030000.00
totalCashflowsFromInvestingActivities -24256000.00
netBorrowings -144062000.00
totalCashFromFinancingActivities -156251000.00
netIncome 27298000.00
changeInCash 46989000.00
beginPeriodCashFlow 46126000.00
endPeriodCashFlow 93115000.00
totalCashFromOperatingActivities 228038000.00
depreciation 199403000.00
otherCashflowsFromInvestingActivities -10011000.00
dividendsPaid 12742000.00
changeToInventory -156158000.00
changeToAccountReceivables 159000.00
salePurchaseOfStock 522000.00
otherCashflowsFromFinancingActivities 158803000.00
changeToNetincome -30395000.00
capitalExpenditures 14245000
changeReceivables -159000.00
cashFlowsOtherOperating 127249000.00
exchangeRateChanges -542000.00
cashAndCashEquivalentsChanges 46989000.00
changeInWorkingCapital 30962000.00
stockBasedCompensation 2163000.00
otherNonCashItems 4683000.00
freeCashFlow 213793000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
changeToLiabilities 38850000.00
totalCashflowsFromInvestingActivities -28447000.00
netBorrowings 67677000.00
totalCashFromFinancingActivities 57814000.00
changeToOperatingActivities -905857000.00
netIncome 24726000.00
changeInCash -15832000.00
beginPeriodCashFlow 61958000.00
endPeriodCashFlow 46126000.00
totalCashFromOperatingActivities -44150000.00
depreciation 196194000.00
otherCashflowsFromInvestingActivities -6395000.00
dividendsPaid 12184000.00
changeToInventory -281506000.00
changeToAccountReceivables -21823000.00
salePurchaseOfStock 2230000.00
otherCashflowsFromFinancingActivities 206301000.00
changeToNetincome 100104000.00
capitalExpenditures 22052000
changeReceivables -1516000.00
cashFlowsOtherOperating -121619000.00
exchangeRateChanges -1049000.00
cashAndCashEquivalentsChanges -15832000.00
changeInWorkingCapital -363845000.00
stockBasedCompensation 1182000.00
otherNonCashItems 5885000.00
freeCashFlow -66202000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-24
currency_symbol USD
changeToLiabilities 7701000.00
totalCashflowsFromInvestingActivities -20571000.00
netBorrowings 31898000.00
totalCashFromFinancingActivities 20604000.00
netIncome 25306000.00
changeInCash -6110000.00
beginPeriodCashFlow 68068000.00
endPeriodCashFlow 61958000.00
totalCashFromOperatingActivities -5698000.00
depreciation 189106000.00
otherCashflowsFromInvestingActivities -288000.00
dividendsPaid 12172000.00
changeToInventory -201842000.00
changeToAccountReceivables 20307000.00
salePurchaseOfStock 795000.00
otherCashflowsFromFinancingActivities 157358000.00
changeToNetincome -2286000.00
capitalExpenditures 20283000
changeReceivables -13268000.00
cashFlowsOtherOperating -11287000.00
exchangeRateChanges -445000.00
cashAndCashEquivalentsChanges -6110000.00
changeInWorkingCapital -218696000.00
stockBasedCompensation 1915000.00
otherNonCashItems 10379000.00
freeCashFlow -25981000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-25
currency_symbol USD
changeToLiabilities -62896000.00
totalCashflowsFromInvestingActivities -19177000.00
netBorrowings 68237000.00
totalCashFromFinancingActivities 57204000.00
netIncome 17533000.00
changeInCash -12944000.00
beginPeriodCashFlow 81012000.00
endPeriodCashFlow 68068000.00
totalCashFromOperatingActivities -51099000.00
depreciation 191788000.00
otherCashflowsFromInvestingActivities -835000.00
dividendsPaid 12160000.00
changeToInventory -177917000.00
changeToAccountReceivables 7039000.00
salePurchaseOfStock 990000.00
otherCashflowsFromFinancingActivities 236947000.00
changeToNetincome -21155000.00
capitalExpenditures 18342000
changeReceivables -4190000.00
cashFlowsOtherOperating 4879000.00
exchangeRateChanges 128000.00
cashAndCashEquivalentsChanges -12944000.00
changeInWorkingCapital -240124000.00
stockBasedCompensation 1990000.00
otherNonCashItems 4548000.00
freeCashFlow -69441000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-25
currency_symbol USD
changeToLiabilities 59290000.00
totalCashflowsFromInvestingActivities -28470000.00
netBorrowings -41275000.00
totalCashFromFinancingActivities -52770000.00
netIncome 28857000.00
changeInCash 38738000.00
beginPeriodCashFlow 42274000.00
endPeriodCashFlow 81012000.00
totalCashFromOperatingActivities 120060000.00
depreciation 189729000.00
otherCashflowsFromInvestingActivities -5362000.00
dividendsPaid 12147000.00
changeToInventory -135407000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -2000.00
otherCashflowsFromFinancingActivities 177232000.00
changeToNetincome -17767000.00
capitalExpenditures 23108000
changeReceivables -2849000.00
cashFlowsOtherOperating -2663000.00
exchangeRateChanges -82000.00
cashAndCashEquivalentsChanges 38738000.00
changeInWorkingCapital -83575000.00
stockBasedCompensation 1472000.00
otherNonCashItems 7947000.00
freeCashFlow 96952000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
changeToLiabilities 1799000.00
totalCashflowsFromInvestingActivities -43660000.00
netBorrowings 81700000.00
totalCashFromFinancingActivities 71835000.00
netIncome 12155000.00
changeInCash -10583000.00
beginPeriodCashFlow 52857000.00
endPeriodCashFlow 42274000.00
totalCashFromOperatingActivities -38567000.00
depreciation 189638000.00
otherCashflowsFromInvestingActivities -9054000.00
dividendsPaid 11245000.00
changeToInventory -236036000.00
changeToAccountReceivables -19124000.00
salePurchaseOfStock -2000.00
otherCashflowsFromFinancingActivities 278092000.00
changeToNetincome 14540000.00
capitalExpenditures 34606000
changeReceivables -16388000.00
cashFlowsOtherOperating -5128000.00
exchangeRateChanges -191000.00
cashAndCashEquivalentsChanges -10583000.00
changeInWorkingCapital -255753000.00
stockBasedCompensation 932000.00
otherNonCashItems 11714000.00
freeCashFlow -73173000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-25
currency_symbol USD
changeToLiabilities 8544000.00
totalCashflowsFromInvestingActivities -36154000.00
netBorrowings -39200000.00
totalCashFromFinancingActivities -47000000.00
netIncome 27622000.00
changeInCash -25634000.00
beginPeriodCashFlow 78491000.00
endPeriodCashFlow 52857000.00
totalCashFromOperatingActivities 57434000.00
depreciation 184189000.00
otherCashflowsFromInvestingActivities -7214000.00
dividendsPaid 11210000.00
changeToInventory -166532000.00
changeToAccountReceivables 2736000.00
salePurchaseOfStock 4580000.00
otherCashflowsFromFinancingActivities 175040000.00
changeToNetincome 9010000.00
capitalExpenditures 28940000
changeReceivables -1846000.00
cashFlowsOtherOperating -4406000.00
exchangeRateChanges 86000.00
cashAndCashEquivalentsChanges -25634000.00
changeInWorkingCapital -164240000.00
stockBasedCompensation 1763000.00
otherNonCashItems 4019000.00
freeCashFlow 28494000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-26
currency_symbol USD
changeToLiabilities -50393000.00
totalCashflowsFromInvestingActivities -28108000.00
netBorrowings 232490000.00
totalCashFromFinancingActivities 23031000.00
netIncome 42004000.00
changeInCash -3763000.00
beginPeriodCashFlow 82254000.00
endPeriodCashFlow 78491000.00
totalCashFromOperatingActivities 2011000.00
depreciation 181603000.00
otherCashflowsFromInvestingActivities -2924000.00
dividendsPaid 12167000.00
changeToInventory -180182000.00
changeToAccountReceivables 890000.00
salePurchaseOfStock -200000000.00
otherCashflowsFromFinancingActivities 367288000.00
changeToNetincome 18265000.00
capitalExpenditures 25184000
changeReceivables -3181000.00
cashFlowsOtherOperating -6899000.00
exchangeRateChanges -697000.00
cashAndCashEquivalentsChanges -3763000.00
changeInWorkingCapital -240655000.00
stockBasedCompensation 1632000.00
otherNonCashItems 1700000.00
freeCashFlow -23173000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-26
currency_symbol USD
changeToLiabilities 61326000.00
totalCashflowsFromInvestingActivities -21708000.00
netBorrowings -46215000.00
totalCashFromFinancingActivities -70983000.00
netIncome 46457000.00
changeInCash 21167000.00
beginPeriodCashFlow 61087000.00
endPeriodCashFlow 82254000.00
totalCashFromOperatingActivities 113464000.00
depreciation 180171000.00
otherCashflowsFromInvestingActivities -2071000.00
dividendsPaid 12187000.00
changeToInventory -188129000.00
changeToAccountReceivables 2291000.00
salePurchaseOfStock -17419000.00
otherCashflowsFromFinancingActivities 100063000.00
changeToNetincome 4022000.00
capitalExpenditures 19637000
changeReceivables 2291000.00
cashFlowsOtherOperating 6635000.00
exchangeRateChanges 394000.00
cashAndCashEquivalentsChanges 21167000.00
changeInWorkingCapital -117877000.00
stockBasedCompensation 2129000.00
otherNonCashItems 1440000.00
freeCashFlow 93827000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol USD
changeToLiabilities -42047000.00
totalCashflowsFromInvestingActivities -37273000.00
netBorrowings 94200000.00
totalCashFromFinancingActivities 57434000.00
netIncome 47459000.00
changeInCash -20713000.00
beginPeriodCashFlow 81800000.00
endPeriodCashFlow 61087000.00
totalCashFromOperatingActivities -40851000.00
depreciation 176944000.00
otherCashflowsFromInvestingActivities -7923000.00
dividendsPaid 9361000.00
changeToInventory -231116000.00
changeToAccountReceivables -4329000.00
salePurchaseOfStock -31739000.00
otherCashflowsFromFinancingActivities 288919000.00
changeToNetincome 6381000.00
capitalExpenditures 29350000
changeReceivables -5723000.00
cashFlowsOtherOperating 6560000.00
exchangeRateChanges -23000.00
cashAndCashEquivalentsChanges -20713000.00
changeInWorkingCapital -272326000.00
stockBasedCompensation 1693000.00
otherNonCashItems -980000.00
freeCashFlow -70201000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-26
currency_symbol USD
changeToLiabilities 65821000.00
totalCashflowsFromInvestingActivities -24832000.00
netBorrowings -74458000.00
totalCashFromFinancingActivities -92409000.00
netIncome 39910000.00
changeInCash -19331000.00
beginPeriodCashFlow 101131000.00
endPeriodCashFlow 81800000.00
totalCashFromOperatingActivities 97610000.00
depreciation 172859000.00
otherCashflowsFromInvestingActivities -49000.00
dividendsPaid 9527000.00
changeToInventory -178676000.00
changeToAccountReceivables 1394000.00
salePurchaseOfStock -13578000.00
otherCashflowsFromFinancingActivities 60339000.00
changeToNetincome 12000.00
capitalExpenditures 24783000
changeReceivables -497000.00
cashFlowsOtherOperating -2511000.00
exchangeRateChanges 300000.00
cashAndCashEquivalentsChanges -19331000.00
changeInWorkingCapital -115863000.00
stockBasedCompensation 1874000.00
otherNonCashItems 3029000.00
freeCashFlow 72827000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-27
currency_symbol USD
changeToLiabilities -65711000.00
totalCashflowsFromInvestingActivities -21024000.00
netBorrowings 16000000.00
totalCashFromFinancingActivities -7151000.00
netIncome 44182000.00
changeInCash -5835000.00
beginPeriodCashFlow 106966000.00
endPeriodCashFlow 101131000.00
totalCashFromOperatingActivities 22609000.00
depreciation 173741000.00
otherCashflowsFromInvestingActivities -132000.00
dividendsPaid 9512000.00
changeToInventory -131940000.00
changeToAccountReceivables 1891000.00
salePurchaseOfStock -16543000.00
otherCashflowsFromFinancingActivities 123559000.00
changeToNetincome 3667000.00
capitalExpenditures 20892000
changeReceivables -1120000.00
cashFlowsOtherOperating -901000.00
exchangeRateChanges -269000.00
cashAndCashEquivalentsChanges -5835000.00
changeInWorkingCapital -199672000.00
stockBasedCompensation 1825000.00
otherNonCashItems 1242000.00
freeCashFlow 1717000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-27
currency_symbol USD
changeToLiabilities 51100000.00
totalCashflowsFromInvestingActivities -27598000.00
netBorrowings -88944000.00
totalCashFromFinancingActivities -92333000.00
netIncome 51941000.00
changeInCash 18901000.00
beginPeriodCashFlow 88065000.00
endPeriodCashFlow 106966000.00
totalCashFromOperatingActivities 138530000.00
depreciation 176746000.00
otherCashflowsFromInvestingActivities -170000.00
dividendsPaid 9466000.00
changeToInventory -147133000.00
changeToAccountReceivables 3011000.00
salePurchaseOfStock 4260000.00
otherCashflowsFromFinancingActivities 152222000.00
changeToNetincome 3550000.00
capitalExpenditures 27428000
changeReceivables 3011000.00
cashFlowsOtherOperating -1376000.00
exchangeRateChanges 302000.00
cashAndCashEquivalentsChanges 18901000.00
changeInWorkingCapital -94398000.00
stockBasedCompensation 2974000.00
otherNonCashItems -681000.00
freeCashFlow 111102000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
changeToLiabilities 1881000.00
totalCashflowsFromInvestingActivities -62838000.00
netBorrowings 52311000.00
totalCashFromFinancingActivities 52308000.00
netIncome 49295000.00
changeInCash 12040000.00
beginPeriodCashFlow 76025000.00
endPeriodCashFlow 88065000.00
totalCashFromOperatingActivities 19917000.00
depreciation 167709000.00
otherCashflowsFromInvestingActivities -22107000.00
dividendsPaid 9406000.00
changeToInventory -217857000.00
changeToAccountReceivables 2262000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities 333284000.00
changeToNetincome 28295000.00
capitalExpenditures 40731000
changeReceivables -5736000.00
cashFlowsOtherOperating -4362000.00
exchangeRateChanges -201000.00
cashAndCashEquivalentsChanges 12040000.00
changeInWorkingCapital -226074000.00
stockBasedCompensation 1051000.00
otherNonCashItems 3025000.00
freeCashFlow -20814000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-28
currency_symbol USD
changeToLiabilities 31345000.00
totalCashflowsFromInvestingActivities -36311000.00
netBorrowings 168585000.00
totalCashFromFinancingActivities -53507000.00
netIncome 31224000.00
changeInCash 1994000.00
beginPeriodCashFlow 74031000.00
endPeriodCashFlow 76025000.00
totalCashFromOperatingActivities 95459000.00
depreciation 156545000.00
otherCashflowsFromInvestingActivities -3548000.00
dividendsPaid 9864000.00
changeToInventory -147549000.00
changeToAccountReceivables 7998000.00
salePurchaseOfStock -71473000.00
otherCashflowsFromFinancingActivities 518190000.00
changeToNetincome 23142000.00
capitalExpenditures 32763000
changeReceivables -687000.00
cashFlowsOtherOperating 804000.00
cashAndCashEquivalentsChanges 1994000.00
changeInWorkingCapital -116087000.00
stockBasedCompensation 897000.00
otherNonCashItems 11680000.00
freeCashFlow 62696000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-29
currency_symbol USD
changeToLiabilities -44144000.00
totalCashflowsFromInvestingActivities -32510000.00
netBorrowings -138953000.00
totalCashFromFinancingActivities -61767000.00
netIncome 39888000.00
changeInCash -70969000.00
beginPeriodCashFlow 145000000.00
endPeriodCashFlow 74031000.00
totalCashFromOperatingActivities 23304000.00
depreciation 153257000.00
otherCashflowsFromInvestingActivities -438000.00
dividendsPaid 3818000.00
changeToInventory -149157000.00
changeToAccountReceivables 8685000.00
salePurchaseOfStock -64166000.00
otherCashflowsFromFinancingActivities 29865000.00
changeToNetincome 30863000.00
capitalExpenditures 32072000
changeReceivables 2544000.00
cashFlowsOtherOperating -10459000.00
cashAndCashEquivalentsChanges -70969000.00
changeInWorkingCapital -201216000.00
stockBasedCompensation 1218000.00
otherNonCashItems 5310000.00
freeCashFlow -8768000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-29
currency_symbol USD
changeToLiabilities -30011000.00
totalCashflowsFromInvestingActivities -27590000.00
netBorrowings -42667000.00
totalCashFromFinancingActivities -46872000.00
netIncome 44230000.00
changeInCash 74273000.00
beginPeriodCashFlow 70727000.00
endPeriodCashFlow 145000000.00
totalCashFromOperatingActivities 147946000.00
depreciation 148933000.00
otherCashflowsFromInvestingActivities -446000.00
dividendsPaid 3803000.00
changeToInventory -155784000.00
changeToAccountReceivables 6141000.00
salePurchaseOfStock -28529000.00
otherCashflowsFromFinancingActivities 143432000.00
changeToNetincome 20801000.00
capitalExpenditures 27144000
changeReceivables 6141000.00
cashFlowsOtherOperating 113131000.00
cashAndCashEquivalentsChanges 74273000.00
changeInWorkingCapital -66523000.00
stockBasedCompensation 1305000.00
otherNonCashItems 2200000.00
freeCashFlow 120802000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
changeToLiabilities 21045000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 72314000.00
netIncome 31854000.00
changeInCash -10048000.00
beginPeriodCashFlow 80775000.00
endPeriodCashFlow 70727000.00
totalCashFromOperatingActivities 23836000.00
depreciation 144911000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 3855000.00
changeToInventory -223097000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -38651000.00
otherCashflowsFromFinancingActivities 346329000.00
capitalExpenditures 35634000
changeInWorkingCapital -279550000.00
stockBasedCompensation 998000.00
otherNonCashItems 36494000.00
freeCashFlow -11798000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-28
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -68588000.00
netIncome 40497000.00
changeInCash 6681000.00
beginPeriodCashFlow 74094000.00
endPeriodCashFlow 80775000.00
totalCashFromOperatingActivities 104341000.00
depreciation 140286000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 3949000.00
changeToInventory -90821000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -39419000.00
otherCashflowsFromFinancingActivities 704000.00
capitalExpenditures 27583000
changeInWorkingCapital -118060000.00
stockBasedCompensation 873000.00
otherNonCashItems 5563000.00
freeCashFlow 76758000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-30
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -11728000.00
netIncome 47830000.00
changeInCash -10404000.00
beginPeriodCashFlow 84498000.00
endPeriodCashFlow 74094000.00
totalCashFromOperatingActivities 16395000.00
depreciation 142725000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -108013000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 11925000.00
capitalExpenditures 13677000
changeInWorkingCapital -163836000.00
stockBasedCompensation 1081000.00
otherNonCashItems 4212000.00
freeCashFlow 2718000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-30
currency_symbol USD
changeToLiabilities 28871000.00
totalCashFromFinancingActivities -73331000.00
netIncome 51461000.00
changeInCash -17305000.00
beginPeriodCashFlow 101803000.00
endPeriodCashFlow 84498000.00
totalCashFromOperatingActivities 71917000.00
depreciation 143043000.00
changeToInventory -145802000.00
changeToAccountReceivables 720000.00
otherCashflowsFromFinancingActivities 44887000.00
capitalExpenditures 16113000
changeInWorkingCapital -115511000.00
stockBasedCompensation 1171000.00
otherNonCashItems 4610000.00
freeCashFlow 55804000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
changeToLiabilities 4833000.00
totalCashFromFinancingActivities 43249000.00
netIncome 43694000.00
changeInCash 61898000.00
beginPeriodCashFlow 39905000.00
endPeriodCashFlow 101803000.00
totalCashFromOperatingActivities 30772000.00
depreciation 144826000.00
changeToAccountReceivables -16321000.00
salePurchaseOfStock -8833000.00
otherCashflowsFromFinancingActivities 118038000.00
capitalExpenditures 15197000
changeInWorkingCapital -169011000.00
stockBasedCompensation 541000.00
otherNonCashItems 6692000.00
freeCashFlow 15575000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-30
currency_symbol USD
totalCashFromFinancingActivities -116915000.00
netIncome 36840000.00
changeInCash -55690000.00
beginPeriodCashFlow 95595000.00
endPeriodCashFlow 39905000.00
totalCashFromOperatingActivities 88039000.00
depreciation 144035000.00
changeToAccountReceivables -6428000.00
otherCashflowsFromFinancingActivities 53859000.00
capitalExpenditures 24119000
changeInWorkingCapital -109822000.00
stockBasedCompensation 992000.00
otherNonCashItems 5646000.00
freeCashFlow 63920000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-31
currency_symbol USD
totalCashFromFinancingActivities -154133000.00
netIncome 41945000.00
changeInCash -100353000.00
beginPeriodCashFlow 195948000.00
endPeriodCashFlow 95595000.00
totalCashFromOperatingActivities 71354000.00
depreciation 147083000.00
changeToAccountReceivables -10803000.00
otherCashflowsFromFinancingActivities 608000.00
capitalExpenditures 15933000
changeInWorkingCapital -133383000.00
stockBasedCompensation 738000.00
otherNonCashItems 7593000.00
freeCashFlow 55421000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-01
currency_symbol USD
changeToLiabilities 8029000.00
totalCashFromFinancingActivities -17256000.00
netIncome 45376000.00
changeInCash 108566000.00
beginPeriodCashFlow 87382000.00
endPeriodCashFlow 195948000.00
totalCashFromOperatingActivities 139956000.00
depreciation 150238000.00
changeToAccountReceivables -1229000.00
otherCashflowsFromFinancingActivities 15402000.00
capitalExpenditures 13592000
changeInWorkingCapital -76281000.00
stockBasedCompensation 1190000.00
otherNonCashItems 5290000.00
freeCashFlow 126364000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalCashFromFinancingActivities -53977000.00
netIncome 36146000.00
changeInCash -11806000.00
beginPeriodCashFlow 99188000.00
endPeriodCashFlow 87382000.00
totalCashFromOperatingActivities 69920000.00
depreciation 154479000.00
changeToInventory -119825000.00
salePurchaseOfStock -10271000.00
otherCashflowsFromFinancingActivities -43706000.00
capitalExpenditures 20737000
changeInWorkingCapital -139164000.00
otherNonCashItems 11716000.00
freeCashFlow 49183000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-03
currency_symbol USD
totalCashFromFinancingActivities -63638000.00
netIncome 29379000.00
changeInCash 24088000.00
beginPeriodCashFlow 75100000.00
endPeriodCashFlow 99188000.00
totalCashFromOperatingActivities 101694000.00
depreciation 161849000.00
otherCashflowsFromFinancingActivities -65147000.00
capitalExpenditures 11895000
changeInWorkingCapital -119871000.00
otherNonCashItems 2999000.00
freeCashFlow 89799000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-01
currency_symbol USD
totalCashFromFinancingActivities -73220000.00
netIncome 37741000.00
changeInCash -3528000.00
beginPeriodCashFlow 78628000.00
endPeriodCashFlow 75100000.00
totalCashFromOperatingActivities 84801000.00
depreciation 183154000.00
otherCashflowsFromFinancingActivities -74303000.00
capitalExpenditures 14171000
changeInWorkingCapital -138317000.00
otherNonCashItems -19355000.00
freeCashFlow 70630000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-02
currency_symbol USD
changeToLiabilities 12989000.00
totalCashFromFinancingActivities -132393000.00
netIncome 36358000.00
changeInCash -18747000.00
beginPeriodCashFlow 97375000.00
endPeriodCashFlow 78628000.00
totalCashFromOperatingActivities 128307000.00
depreciation 147204000.00
changeToInventory -121387000.00
changeToAccountReceivables 930000.00
otherCashflowsFromFinancingActivities -132486000.00
capitalExpenditures 15128000
changeInWorkingCapital -101810000.00
otherNonCashItems 24676000.00
freeCashFlow 113179000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalCashFromFinancingActivities 53084000.00
netIncome -5361000.00
changeInCash -2962000.00
beginPeriodCashFlow 100337000.00
endPeriodCashFlow 97375000.00
totalCashFromOperatingActivities -29931000.00
depreciation 164796000.00
changeToInventory -115647000.00
salePurchaseOfStock -3373000.00
otherCashflowsFromFinancingActivities 55984000.00
capitalExpenditures 25908000
changeInWorkingCapital -223420000.00
otherNonCashItems 57457000.00
freeCashFlow -55839000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-02
currency_symbol USD
totalCashFromFinancingActivities -77317000.00
netIncome 25275000.00
changeInCash 21317000.00
beginPeriodCashFlow 79020000.00
endPeriodCashFlow 100337000.00
totalCashFromOperatingActivities 127174000.00
depreciation 159759000.00
changeToInventory -65572000.00
salePurchaseOfStock -45069000.00
otherCashflowsFromFinancingActivities -32716000.00
capitalExpenditures 23937000
changeInWorkingCapital -91782000.00
otherNonCashItems 5215000.00
freeCashFlow 103237000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-03
currency_symbol USD
changeToLiabilities 4913000.00
totalCashFromFinancingActivities -22426000.00
netIncome 41251000.00
changeInCash -1126000.00
beginPeriodCashFlow 80146000.00
endPeriodCashFlow 79020000.00
totalCashFromOperatingActivities 57093000.00
depreciation 164880000.00
changeToInventory -106956000.00
otherCashflowsFromFinancingActivities -24298000.00
capitalExpenditures 24668000
changeInWorkingCapital -173842000.00
otherNonCashItems 7342000.00
freeCashFlow 32425000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-04
currency_symbol USD
changeToLiabilities 78757000.00
totalCashFromFinancingActivities -71117000.00
netIncome 15103000.00
changeInCash -12198000.00
beginPeriodCashFlow 92344000.00
endPeriodCashFlow 80146000.00
totalCashFromOperatingActivities 86044000.00
depreciation 161282000.00
changeToInventory -157745000.00
otherCashflowsFromFinancingActivities -74235000.00
capitalExpenditures 27448000
changeInWorkingCapital -83710000.00
otherNonCashItems 4922000.00
freeCashFlow 58596000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
changeToLiabilities 119518000.00
totalCashFromFinancingActivities 639848000.00
netIncome -2320000.00
changeInCash 38638000.00
beginPeriodCashFlow 53706000.00
endPeriodCashFlow 92344000.00
totalCashFromOperatingActivities 56018000.00
depreciation 147295000.00
changeToInventory -142660000.00
otherCashflowsFromFinancingActivities 634656000.00
capitalExpenditures 33448000
changeInWorkingCapital -91445000.00
otherNonCashItems 15227000.00
freeCashFlow 22570000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-03
currency_symbol USD
changeToLiabilities 60393000.00
totalCashFromFinancingActivities -53653000.00
netIncome 25241000.00
changeInCash 12532000.00
beginPeriodCashFlow 41174000.00
endPeriodCashFlow 53706000.00
totalCashFromOperatingActivities 96362000.00
depreciation 129267000.00
changeToInventory -132569000.00
otherCashflowsFromFinancingActivities -58004000.00
capitalExpenditures 17640000
changeInWorkingCapital -76797000.00
otherNonCashItems 1481000.00
freeCashFlow 78722000.00
2006-06-30
date 2006-06-30
filing_date 2006-07-31
currency_symbol USD
totalCashFromFinancingActivities 56636000.00
netIncome 39843000.00
changeInCash -4710000.00
beginPeriodCashFlow 45884000.00
endPeriodCashFlow 41174000.00
totalCashFromOperatingActivities -26135000.00
depreciation 127071000.00
changeToInventory -125249000.00
changeToAccountReceivables 242000.00
otherCashflowsFromFinancingActivities 51021000.00
capitalExpenditures 17712000
changeInWorkingCapital -191505000.00
otherNonCashItems -1491000.00
freeCashFlow -43847000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-01
currency_symbol USD
changeToLiabilities 61035000.00
totalCashFromFinancingActivities -55062000.00
netIncome 40328000.00
changeInCash -11743000.00
beginPeriodCashFlow 57627000.00
endPeriodCashFlow 45884000.00
totalCashFromOperatingActivities 61115000.00
depreciation 125099000.00
changeToInventory -151490000.00
changeToAccountReceivables 1315000.00
salePurchaseOfStock -4691000.00
otherCashflowsFromFinancingActivities -55316000.00
capitalExpenditures 15609000
changeInWorkingCapital -91704000.00
otherNonCashItems -1109000.00
freeCashFlow 45506000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-10
currency_symbol USD
totalCashFromFinancingActivities -16466000.00
netIncome 35050000.00
changeInCash 4837000.00
beginPeriodCashFlow 52790000.00
endPeriodCashFlow 57627000.00
totalCashFromOperatingActivities 44226000.00
depreciation 126806000.00
changeToInventory -110850000.00
salePurchaseOfStock -34422000.00
otherCashflowsFromFinancingActivities 17425000.00
capitalExpenditures 19256000
changeInWorkingCapital -116272000.00
freeCashFlow 24970000.00
2005-09-30
date 2005-09-30
filing_date 2005-10-28
currency_symbol USD
totalCashFromFinancingActivities -36462000.00
netIncome 11277000.00
changeInCash 27671000.00
beginPeriodCashFlow 25119000.00
endPeriodCashFlow 52790000.00
totalCashFromOperatingActivities 87501000.00
depreciation 135187000.00
changeToInventory -83569000.00
salePurchaseOfStock -79942000.00
otherCashflowsFromFinancingActivities 42125000.00
capitalExpenditures 17042000
changeInWorkingCapital -49022000.00
freeCashFlow 70459000.00
2005-06-30
date 2005-06-30
filing_date 2005-07-29
currency_symbol USD
totalCashFromFinancingActivities 16759000.00
netIncome 41742000.00
changeInCash -50127000.00
beginPeriodCashFlow 75246000.00
endPeriodCashFlow 25119000.00
totalCashFromOperatingActivities -31389000.00
depreciation 127217000.00
changeToInventory -91272000.00
otherCashflowsFromFinancingActivities 13113000.00
capitalExpenditures 13002000
changeInWorkingCapital -202360000.00
freeCashFlow -44391000.00
2005-03-31
date 2005-03-31
filing_date 2005-04-29
currency_symbol USD
changeToLiabilities 61272000.00
totalCashFromFinancingActivities -56888000.00
netIncome 47669000.00
changeInCash 16421000.00
beginPeriodCashFlow 58825000.00
endPeriodCashFlow 75246000.00
totalCashFromOperatingActivities 87559000.00
depreciation 126690000.00
changeToInventory -142216000.00
salePurchaseOfStock -40771000.00
otherCashflowsFromFinancingActivities -60875000.00
capitalExpenditures 10930000
changeInWorkingCapital -54260000.00
freeCashFlow 76629000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-10
currency_symbol USD
totalCashFromFinancingActivities -28236000.00
netIncome 46879000.00
changeInCash -5696000.00
beginPeriodCashFlow 64521000.00
endPeriodCashFlow 58825000.00
totalCashFromOperatingActivities 46901000.00
depreciation 130146000.00
changeToInventory -153738000.00
salePurchaseOfStock -40771000.00
otherCashflowsFromFinancingActivities 9125000.00
capitalExpenditures 18709000
changeInWorkingCapital -168961000.00
freeCashFlow 28192000.00
2004-09-30
date 2004-09-30
filing_date 2004-10-29
currency_symbol USD
changeToLiabilities 100052000.00
totalCashFromFinancingActivities -85423000.00
netIncome 5573000.00
changeInCash -21643000.00
beginPeriodCashFlow 86164000.00
endPeriodCashFlow 64521000.00
totalCashFromOperatingActivities 84440000.00
depreciation 126887000.00
changeToInventory -93249000.00
salePurchaseOfStock -92483000.00
otherCashflowsFromFinancingActivities 3125000.00
capitalExpenditures 18534000
changeInWorkingCapital -58887000.00
otherNonCashItems 4173000.00
freeCashFlow 65906000.00
2004-06-30
date 2004-06-30
filing_date 2004-07-30
currency_symbol USD
changeToLiabilities 50935000.00
totalCashFromFinancingActivities -66324000.00
netIncome 51194000.00
changeInCash -187227000.00
beginPeriodCashFlow 273391000.00
endPeriodCashFlow 86164000.00
totalCashFromOperatingActivities 42294000.00
depreciation 127317000.00
changeToInventory -89679000.00
changeToAccountReceivables 9000.00
salePurchaseOfStock -68900000.00
otherCashflowsFromFinancingActivities -1000000.00
capitalExpenditures 21435000
changeInWorkingCapital -145334000.00
freeCashFlow 20859000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-03
currency_symbol USD
changeToLiabilities 99370000.00
totalCashFromFinancingActivities -3672000.00
netIncome 52209000.00
changeInCash 129450000.00
beginPeriodCashFlow 143941000.00
endPeriodCashFlow 273391000.00
totalCashFromOperatingActivities 157395000.00
depreciation 122264000.00
changeToInventory -119650000.00
salePurchaseOfStock -8366000.00
otherCashflowsFromFinancingActivities -1000000.00
capitalExpenditures 13418000
changeInWorkingCapital 7457000.00
freeCashFlow 143977000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-11
currency_symbol USD
totalCashFromFinancingActivities -23047000.00
netIncome 51499000.00
changeInCash -12033000.00
beginPeriodCashFlow 155974000.00
endPeriodCashFlow 143941000.00
totalCashFromOperatingActivities 41830000.00
depreciation 123607000.00
changeToInventory -142713000.00
salePurchaseOfStock -26795000.00
otherCashflowsFromFinancingActivities -1000000.00
capitalExpenditures 15787000
changeInWorkingCapital -170696000.00
freeCashFlow 26043000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-05
currency_symbol USD
changeToLiabilities 37443000.00
totalCashFromFinancingActivities -187727000.00
netIncome 43738000.00
changeInCash -92276000.00
beginPeriodCashFlow 248250000.00
endPeriodCashFlow 155974000.00
totalCashFromOperatingActivities 117179000.00
depreciation 122287000.00
changeToInventory -73335000.00
salePurchaseOfStock -103735000.00
otherCashflowsFromFinancingActivities -91186000.00
capitalExpenditures 17277000
changeInWorkingCapital -63309000.00
otherNonCashItems 5398000.00
freeCashFlow 99902000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-05
currency_symbol USD
changeToLiabilities 29806000.00
totalCashFromFinancingActivities 115152000.00
netIncome 35300000.00
changeInCash 145099000.00
beginPeriodCashFlow 103151000.00
endPeriodCashFlow 248250000.00
totalCashFromOperatingActivities 58613000.00
depreciation 123627000.00
changeToInventory -90453000.00
salePurchaseOfStock -129207000.00
otherCashflowsFromFinancingActivities 232681000.00
capitalExpenditures 13678000
changeInWorkingCapital -128966000.00
otherNonCashItems 17931000.00
freeCashFlow 44935000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
changeToLiabilities 70345000.00
totalCashFromFinancingActivities -7275000.00
netIncome 50959000.00
changeInCash 17428000.00
beginPeriodCashFlow 85723000.00
endPeriodCashFlow 103151000.00
totalCashFromOperatingActivities 124790000.00
depreciation 119915000.00
changeToInventory -117896000.00
salePurchaseOfStock -13438000.00
otherCashflowsFromFinancingActivities -100087000.00
capitalExpenditures 9245000
changeInWorkingCapital -35654000.00
freeCashFlow 115545000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-26
currency_symbol USD
totalCashFromFinancingActivities -27355000.00
netIncome 45218000.00
changeInCash -24538000.00
beginPeriodCashFlow 110261000.00
endPeriodCashFlow 85723000.00
totalCashFromOperatingActivities 28807000.00
depreciation 113488000.00
changeToInventory -104348000.00
salePurchaseOfStock -18962000.00
otherCashflowsFromFinancingActivities -12000000.00
capitalExpenditures 9990000
changeInWorkingCapital -196353000.00
freeCashFlow 18817000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
changeToLiabilities 37162000.00
totalCashFromFinancingActivities -49042000.00
netIncome 41449000.00
changeInCash 16437000.00
beginPeriodCashFlow 93824000.00
endPeriodCashFlow 110261000.00
totalCashFromOperatingActivities 92802000.00
depreciation 107874000.00
salePurchaseOfStock -11879000.00
otherCashflowsFromFinancingActivities -41250000.00
capitalExpenditures 10815000
changeInWorkingCapital -69822000.00
freeCashFlow 81987000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-12
currency_symbol USD
changeToLiabilities 36410000.00
totalCashFromFinancingActivities -117876000.00
netIncome 41943000.00
changeInCash -73440000.00
beginPeriodCashFlow 167264000.00
endPeriodCashFlow 93824000.00
totalCashFromOperatingActivities 76550000.00
depreciation 108287000.00
otherCashflowsFromFinancingActivities -128000000.00
capitalExpenditures 8691000
changeInWorkingCapital -76763000.00
freeCashFlow 67859000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-07
currency_symbol USD
changeToLiabilities 35998000.00
totalCashFromFinancingActivities -25750000.00
netIncome 43563000.00
changeInCash 59306000.00
beginPeriodCashFlow 107958000.00
endPeriodCashFlow 167264000.00
totalCashFromOperatingActivities 96331000.00
depreciation 103099000.00
changeToInventory -93826000.00
salePurchaseOfStock -34724000.00
otherCashflowsFromFinancingActivities -11275000.00
capitalExpenditures 8100000
changeInWorkingCapital -62407000.00
freeCashFlow 88231000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-27
currency_symbol USD
changeToLiabilities 63647000.00
totalCashFromFinancingActivities 39929000.00
netIncome 3700000.00
changeInCash 79023000.00
beginPeriodCashFlow 28935000.00
endPeriodCashFlow 107958000.00
totalCashFromOperatingActivities 58925000.00
depreciation 110197000.00
changeToInventory -100236000.00
changeToAccountReceivables 1590000.00
otherCashflowsFromFinancingActivities 44486000.00
capitalExpenditures 15250000
changeInWorkingCapital -50433000.00
freeCashFlow 43675000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
changeToLiabilities 17234000.00
totalCashFromFinancingActivities -28723000.00
netIncome 9974000.00
changeInCash 1537000.00
beginPeriodCashFlow 27398000.00
endPeriodCashFlow 28935000.00
totalCashFromOperatingActivities 53227000.00
depreciation 104420000.00
changeToInventory -86242000.00
changeToAccountReceivables 437000.00
otherCashflowsFromFinancingActivities -31980000.00
capitalExpenditures 12597000
changeInWorkingCapital -68845000.00
freeCashFlow 40630000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-10
currency_symbol USD
totalCashFromFinancingActivities 18031000.00
netIncome 27545000.00
changeInCash -143000.00
beginPeriodCashFlow 27541000.00
endPeriodCashFlow 27398000.00
totalCashFromOperatingActivities 31532000.00
depreciation 101869000.00
changeToInventory -86993000.00
changeToAccountReceivables 1795000.00
otherCashflowsFromFinancingActivities -38135000.00
capitalExpenditures 17839000
changeInWorkingCapital -107890000.00
freeCashFlow 13693000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-10
currency_symbol USD
changeToLiabilities 23875000.00
totalCashFromFinancingActivities -26843000.00
netIncome 24998000.00
changeInCash -8954000.00
beginPeriodCashFlow 36495000.00
endPeriodCashFlow 27541000.00
totalCashFromOperatingActivities 32046000.00
depreciation 97575000.00
changeToInventory -118461000.00
otherCashflowsFromFinancingActivities -37916000.00
capitalExpenditures 11846000
changeInWorkingCapital -101236000.00
freeCashFlow 20200000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
totalCashFromFinancingActivities -47362000.00
netIncome 23613000.00
changeInCash -13659000.00
beginPeriodCashFlow 50154000.00
endPeriodCashFlow 36495000.00
totalCashFromOperatingActivities 48864000.00
depreciation 93130000.00
changeToInventory -89279000.00
changeToAccountReceivables 629000.00
otherCashflowsFromFinancingActivities -50000000.00
capitalExpenditures 12910000
changeInWorkingCapital -86139000.00
freeCashFlow 35954000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-08
currency_symbol USD
totalCashFromFinancingActivities -43430000.00
netIncome 23901000.00
changeInCash 912000.00
beginPeriodCashFlow 49242000.00
endPeriodCashFlow 50154000.00
totalCashFromOperatingActivities 66324000.00
depreciation 93187000.00
changeToInventory -63932000.00
changeToAccountReceivables 588000.00
otherCashflowsFromFinancingActivities -48771000.00
capitalExpenditures 9674000
changeInWorkingCapital -110245000.00
otherNonCashItems 59481000.00
freeCashFlow 56650000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-02
currency_symbol USD
totalCashFromFinancingActivities 36235000.00
netIncome 34621000.00
changeInCash 35149000.00
beginPeriodCashFlow 14093000.00
endPeriodCashFlow 49242000.00
totalCashFromOperatingActivities 30822000.00
depreciation 89675000.00
changeToInventory -90296000.00
changeToAccountReceivables 2017000.00
otherCashflowsFromFinancingActivities 35872000.00
capitalExpenditures 6740000
changeInWorkingCapital -93474000.00
freeCashFlow 24082000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-09
currency_symbol USD
changeToLiabilities 36119000.00
totalCashFromFinancingActivities -43118000.00
netIncome 20889000.00
changeInCash -7586000.00
beginPeriodCashFlow 21679000.00
endPeriodCashFlow 14093000.00
totalCashFromOperatingActivities 45553000.00
depreciation 87458000.00
changeToInventory -98726000.00
otherCashflowsFromFinancingActivities -43210000.00
capitalExpenditures 8613000
changeInWorkingCapital -62794000.00
freeCashFlow 36940000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-23
currency_symbol USD
totalCashFromFinancingActivities 63900000.00
netIncome 17900000.00
changeInCash 6500000.00
beginPeriodCashFlow 15200000.00
endPeriodCashFlow 21700000.00
totalCashFromOperatingActivities -53900000.00
depreciation 84300000.00
changeToInventory -129100000.00
otherCashflowsFromFinancingActivities 63800000.00
capitalExpenditures 3600000
changeInWorkingCapital -156000000.00
otherNonCashItems -100000.00
freeCashFlow -57500000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-05
currency_symbol USD
totalCashFromFinancingActivities -16200000.00
netIncome 15600000.00
changeInCash 700000.00
beginPeriodCashFlow 14500000.00
endPeriodCashFlow 15200000.00
totalCashFromOperatingActivities 26600000.00
depreciation 81400000.00
changeToInventory -80000000.00
otherCashflowsFromFinancingActivities -16300000.00
capitalExpenditures 17000000
changeInWorkingCapital -70500000.00
otherNonCashItems 100000.00
freeCashFlow 9600000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-04
currency_symbol USD
totalCashFromFinancingActivities 17600000.00
netIncome 13900000.00
changeInCash -1700000.00
beginPeriodCashFlow 16200000.00
endPeriodCashFlow 14500000.00
totalCashFromOperatingActivities -13700000.00
depreciation 81600000.00
changeToInventory -110600000.00
otherCashflowsFromFinancingActivities 15100000.00
capitalExpenditures 6500000
changeInWorkingCapital -109200000.00
freeCashFlow -20200000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-13
currency_symbol USD
totalCashFromFinancingActivities -20500000.00
netIncome 12000000.00
changeInCash -17600000.00
beginPeriodCashFlow 33800000.00
endPeriodCashFlow 16200000.00
totalCashFromOperatingActivities 11700000.00
depreciation 79200000.00
changeToInventory -68200000.00
otherCashflowsFromFinancingActivities -21100000.00
capitalExpenditures 9100000
changeInWorkingCapital -79500000.00
freeCashFlow 2600000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-25
currency_symbol USD
totalCashFromFinancingActivities -81000000.00
netIncome 3800000.00
changeInCash -56700000.00
beginPeriodCashFlow 90500000.00
endPeriodCashFlow 33800000.00
totalCashFromOperatingActivities 38300000.00
depreciation 88600000.00
changeToInventory -72500000.00
otherCashflowsFromFinancingActivities -81300000.00
capitalExpenditures 13700000
changeInWorkingCapital -69500000.00
otherNonCashItems -3400000.00
freeCashFlow 24600000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
totalCashFromFinancingActivities 970100000.00
netIncome 4600000.00
changeInCash 67100000.00
beginPeriodCashFlow 17500000.00
endPeriodCashFlow 67100000.00
totalCashFromOperatingActivities -55200000.00
depreciation 69800000.00
changeToInventory -55300000.00
otherCashflowsFromFinancingActivities 710200000.00
capitalExpenditures 848400000
changeInWorkingCapital -137400000.00
otherNonCashItems 7800000.00
freeCashFlow -903600000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalCashFromFinancingActivities 114000000.00
netIncome 8500000.00
changeInCash 17500000.00
beginPeriodCashFlow 5800000.00
endPeriodCashFlow 17500000.00
totalCashFromOperatingActivities 7500000.00
depreciation 22000000.00
changeToInventory -23800000.00
otherCashflowsFromFinancingActivities 113400000.00
capitalExpenditures 104100000
changeInWorkingCapital -23000000.00
freeCashFlow -96600000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-14
currency_symbol USD
totalCashFromFinancingActivities -11700000.00
netIncome 7900000.00
changeInCash 1100000.00
beginPeriodCashFlow 4700000.00
endPeriodCashFlow 5800000.00
totalCashFromOperatingActivities 15800000.00
depreciation 18400000.00
changeToInventory -19700000.00
otherCashflowsFromFinancingActivities -12300000.00
capitalExpenditures 3300000
changeInWorkingCapital -10400000.00
otherNonCashItems -100000.00
freeCashFlow 12500000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-19
currency_symbol USD
totalCashFromFinancingActivities -4800000.00
netIncome 7400000.00
changeInCash -1500000.00
endPeriodCashFlow -1500000.00
totalCashFromOperatingActivities 7200000.00
depreciation 17900000.00
changeToInventory -17200000.00
otherCashflowsFromFinancingActivities -5000000.00
capitalExpenditures 33300000
changeInWorkingCapital -17800000.00
otherNonCashItems -300000.00
freeCashFlow -26100000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-13
currency_symbol USD
totalCashFromFinancingActivities -5100000.00
netIncome 6700000.00
changeInCash -200000.00
beginPeriodCashFlow 1000000.00
endPeriodCashFlow -200000.00
totalCashFromOperatingActivities 10600000.00
depreciation 17600000.00
changeToInventory -12200000.00
otherCashflowsFromFinancingActivities -5500000.00
capitalExpenditures 2800000
changeInWorkingCapital -14400000.00
otherNonCashItems 700000.00
freeCashFlow 7800000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-12
currency_symbol USD
totalCashFromFinancingActivities 13900000.00
netIncome 6400000.00
changeInCash 1000000.00
beginPeriodCashFlow 5400000.00
endPeriodCashFlow 1000000.00
totalCashFromOperatingActivities 4500000.00
depreciation 17000000.00
changeToInventory -19100000.00
otherCashflowsFromFinancingActivities 13900000.00
capitalExpenditures 2500000
changeInWorkingCapital -18000000.00
otherNonCashItems -900000.00
freeCashFlow 2000000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
totalCashFromFinancingActivities 6600000.00
netIncome 5400000.00
changeInCash -500000.00
beginPeriodCashFlow 5900000.00
endPeriodCashFlow 5400000.00
totalCashFromOperatingActivities 6500000.00
depreciation 15700000.00
changeToInventory -15800000.00
otherCashflowsFromFinancingActivities 6600000.00
capitalExpenditures 2300000
changeInWorkingCapital -14700000.00
otherNonCashItems 100000.00
freeCashFlow 4200000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-26
currency_symbol USD
totalCashFromFinancingActivities 13100000.00
netIncome 5300000.00
changeInCash -3700000.00
beginPeriodCashFlow 2600000.00
endPeriodCashFlow -3700000.00
totalCashFromOperatingActivities 5900000.00
depreciation 14600000.00
changeToInventory -23700000.00
otherCashflowsFromFinancingActivities 13000000.00
capitalExpenditures 2200000
changeInWorkingCapital -18700000.00
otherNonCashItems 4700000.00
freeCashFlow 3700000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-12
currency_symbol USD
totalCashFromFinancingActivities -300000.00
netIncome 4700000.00
changeInCash 2600000.00
beginPeriodCashFlow 1000000.00
endPeriodCashFlow 2600000.00
totalCashFromOperatingActivities 8000000.00
depreciation 12700000.00
changeToInventory -11000000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 1800000
changeInWorkingCapital -9600000.00
otherNonCashItems 200000.00
freeCashFlow 6200000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
totalCashFromFinancingActivities 9100000.00
netIncome 4400000.00
changeInCash 1000000.00
beginPeriodCashFlow 6000000.00
endPeriodCashFlow 1000000.00
totalCashFromOperatingActivities -1800000.00
depreciation 12300000.00
changeToInventory -16200000.00
otherCashflowsFromFinancingActivities 9100000.00
capitalExpenditures 1900000
changeInWorkingCapital -18700000.00
otherNonCashItems 200000.00
freeCashFlow -3700000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-13
currency_symbol USD
totalCashFromFinancingActivities -34400000.00
netIncome 3600000.00
changeInCash -29300000.00
beginPeriodCashFlow 35300000.00
endPeriodCashFlow 6000000.00
totalCashFromOperatingActivities 7300000.00
depreciation 12000000.00
changeToInventory -14000000.00
otherCashflowsFromFinancingActivities -34400000.00
capitalExpenditures 2200000
changeInWorkingCapital -8200000.00
otherNonCashItems -100000.00
freeCashFlow 5100000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities 38500000.00
netIncome 3200000.00
changeInCash 35200000.00
endPeriodCashFlow 35200000.00
totalCashFromOperatingActivities -2000000.00
depreciation 12400000.00
changeToInventory -16200000.00
otherCashflowsFromFinancingActivities -16000000.00
capitalExpenditures 1000000
changeInWorkingCapital -19100000.00
otherNonCashItems 1500000.00
freeCashFlow -3000000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalCashFromFinancingActivities -2100000.00
netIncome 2900000.00
changeInCash -300000.00
endPeriodCashFlow -300000.00
totalCashFromOperatingActivities 2300000.00
depreciation 10100000.00
changeToInventory -7100000.00
otherCashflowsFromFinancingActivities -2100000.00
capitalExpenditures 600000
changeInWorkingCapital -9800000.00
otherNonCashItems -900000.00
freeCashFlow 1700000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalCashFromFinancingActivities 12900000.00
netIncome 2600000.00
changeInCash -7300000.00
beginPeriodCashFlow 7700000.00
endPeriodCashFlow -7300000.00
totalCashFromOperatingActivities 2000000.00
depreciation 7000000.00
otherCashflowsFromFinancingActivities 13600000.00
capitalExpenditures 1500000
changeInWorkingCapital -8500000.00
otherNonCashItems 900000.00
freeCashFlow 500000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalCashFromFinancingActivities 4100000.00
netIncome 2000000.00
changeInCash 6300000.00
beginPeriodCashFlow 1400000.00
endPeriodCashFlow 7700000.00
totalCashFromOperatingActivities 2900000.00
depreciation 5300000.00
dividendsPaid 1500000.00
otherCashflowsFromFinancingActivities -18500000.00
capitalExpenditures 400000
changeInWorkingCapital -4200000.00
otherNonCashItems -200000.00
freeCashFlow 2500000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
investments -62330000.00
changeToLiabilities -19814000.00
totalCashflowsFromInvestingActivities -62330000.00
netBorrowings -208750000.00
totalCashFromFinancingActivities -370713000.00
netIncome 12357000.00
changeInCash 35808000.00
beginPeriodCashFlow 108333000.00
endPeriodCashFlow 144141000.00
totalCashFromOperatingActivities 468460000.00
depreciation 1363007000.00
otherCashflowsFromInvestingActivities -943000.00
dividendsPaid 79188000.00
changeToInventory -1047687000.00
changeToAccountReceivables -10145000.00
salePurchaseOfStock -84561000.00
otherCashflowsFromFinancingActivities 91786000.00
changeToNetincome 148887000.00
capitalExpenditures 61387000
changeReceivables -10145000.00
cashFlowsOtherOperating 15446000.00
cashAndCashEquivalentsChanges 35417000.00
changeInWorkingCapital -1062200000.00
stockBasedCompensation 159358000.00
otherNonCashItems 37147000.00
freeCashFlow 407073000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
investments -1335974000.00
changeToLiabilities -66419000.00
totalCashflowsFromInvestingActivities -1335974000.00
netBorrowings 1410937000.00
totalCashFromFinancingActivities 892849000.00
changeToOperatingActivities -1263828000.00
netIncome 134940000.00
changeInCash -51116000.00
beginPeriodCashFlow 159449000.00
endPeriodCashFlow 108333000.00
totalCashFromOperatingActivities 392298000.00
depreciation 1386568000.00
otherCashflowsFromInvestingActivities -1273524000.00
dividendsPaid 71505000.00
changeToInventory -1273734000.00
changeToAccountReceivables -25516000.00
salePurchaseOfStock -411015000.00
otherCashflowsFromFinancingActivities 1744432000.00
changeToNetincome 210619000.00
capitalExpenditures 62450000
changeReceivables -25516000.00
cashFlowsOtherOperating -10054000.00
exchangeRateChanges -289000.00
cashAndCashEquivalentsChanges -51116000.00
changeInWorkingCapital -1355763000.00
stockBasedCompensation 147554000.00
otherNonCashItems 30684000.00
freeCashFlow 329848000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
investments -20610000.00
changeToLiabilities 60543000.00
totalCashflowsFromInvestingActivities -20610000.00
netBorrowings -42000000.00
totalCashFromFinancingActivities -126681000.00
changeToOperatingActivities -699350000.00
netIncome 208115000.00
changeInCash 88955000.00
beginPeriodCashFlow 70494000.00
endPeriodCashFlow 159449000.00
totalCashFromOperatingActivities 236502000.00
depreciation 690362000.00
otherCashflowsFromInvestingActivities 13935000.00
dividendsPaid 63119000.00
changeToInventory -736444000.00
changeToAccountReceivables -20674000.00
salePurchaseOfStock -31842000.00
otherCashflowsFromFinancingActivities 208280000.00
changeToNetincome 38529000.00
capitalExpenditures 34545000
changeReceivables -20674000.00
cashFlowsOtherOperating -5506000.00
exchangeRateChanges -256000.00
cashAndCashEquivalentsChanges 88955000.00
changeInWorkingCapital -702081000.00
stockBasedCompensation 12284000.00
otherNonCashItems 34427000.00
freeCashFlow 201957000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
investments 20758000.00
changeToLiabilities -24917000.00
totalCashflowsFromInvestingActivities 20758000.00
netBorrowings -311694000.00
totalCashFromFinancingActivities -321627000.00
changeToOperatingActivities -723135000.00
netIncome 173546000.00
changeInCash -84897000.00
beginPeriodCashFlow 155391000.00
endPeriodCashFlow 70494000.00
totalCashFromOperatingActivities 215416000.00
depreciation 680668000.00
otherCashflowsFromInvestingActivities 41915000.00
dividendsPaid 13707000.00
changeToInventory -651487000.00
changeToAccountReceivables -28855000.00
salePurchaseOfStock -3025000.00
otherCashflowsFromFinancingActivities 303745000.00
changeToNetincome 53755000.00
capitalExpenditures 21157000
changeReceivables -28855000.00
cashFlowsOtherOperating 7551000.00
exchangeRateChanges 556000.00
cashAndCashEquivalentsChanges -84897000.00
changeInWorkingCapital -697708000.00
stockBasedCompensation 6958000.00
otherNonCashItems -3305000.00
freeCashFlow 194259000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
investments -4693000.00
changeToLiabilities 63734000.00
totalCashflowsFromInvestingActivities -4693000.00
netBorrowings -141396000.00
totalCashFromFinancingActivities -140312000.00
changeToOperatingActivities -516364000.00
netIncome 8492000.00
changeInCash 82423000.00
beginPeriodCashFlow 72968000.00
endPeriodCashFlow 155391000.00
totalCashFromOperatingActivities 227505000.00
depreciation 685586000.00
otherCashflowsFromInvestingActivities 23269000.00
dividendsPaid 13707000.00
changeToInventory -569717000.00
changeToAccountReceivables -14431000.00
salePurchaseOfStock -317000.00
otherCashflowsFromFinancingActivities 26363000.00
changeToNetincome 34775000.00
capitalExpenditures 27962000
changeReceivables -14431000.00
cashFlowsOtherOperating 13105000.00
exchangeRateChanges -77000.00
cashAndCashEquivalentsChanges 82423000.00
changeInWorkingCapital -507309000.00
stockBasedCompensation 5961000.00
otherNonCashItems 27959000.00
freeCashFlow 199543000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
investments -63347000.00
changeToLiabilities -36543000.00
totalCashflowsFromInvestingActivities -63347000.00
netBorrowings -57774000.00
totalCashFromFinancingActivities -70540000.00
changeToOperatingActivities -515409000.00
netIncome 6653000.00
changeInCash -22428000.00
beginPeriodCashFlow 95396000.00
endPeriodCashFlow 72968000.00
totalCashFromOperatingActivities 110533000.00
depreciation 696983000.00
otherCashflowsFromInvestingActivities 2113000.00
dividendsPaid 12811000.00
changeToInventory -487130000.00
changeToAccountReceivables -15741000.00
salePurchaseOfStock -225000.00
otherCashflowsFromFinancingActivities 342647000.00
changeToNetincome -50670000.00
capitalExpenditures 65460000
changeReceivables -15741000.00
cashFlowsOtherOperating -9622000.00
exchangeRateChanges 926000.00
cashAndCashEquivalentsChanges -22428000.00
changeInWorkingCapital -549036000.00
stockBasedCompensation 3896000.00
otherNonCashItems 38100000.00
freeCashFlow 45073000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
investments -58979000.00
changeToLiabilities 8616000.00
totalCashflowsFromInvestingActivities -58979000.00
netBorrowings -233820000.00
totalCashFromFinancingActivities -259374000.00
changeToOperatingActivities -422247000.00
netIncome -105195000.00
changeInCash 35033000.00
beginPeriodCashFlow 60363000.00
endPeriodCashFlow 95396000.00
totalCashFromOperatingActivities 353735000.00
depreciation 736627000.00
otherCashflowsFromInvestingActivities 2164000.00
dividendsPaid 25554000.00
changeToInventory -523697000.00
changeToAccountReceivables -15914000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 52245000.00
changeToNetincome 146702000.00
capitalExpenditures 61143000
changeReceivables -15914000.00
cashFlowsOtherOperating 104379000.00
exchangeRateChanges -349000.00
cashAndCashEquivalentsChanges 35033000.00
changeInWorkingCapital -426616000.00
stockBasedCompensation 9209000.00
otherNonCashItems 172704000.00
freeCashFlow 292592000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
changeToLiabilities -69173000.00
totalCashflowsFromInvestingActivities -90076000.00
netBorrowings -74440000.00
totalCashFromFinancingActivities -123880000.00
changeToOperatingActivities -613657000.00
netIncome -866628000.00
changeInCash 14237000.00
beginPeriodCashFlow 46126000.00
endPeriodCashFlow 60363000.00
totalCashFromOperatingActivities 230488000.00
depreciation 797862000.00
otherCashflowsFromInvestingActivities -9206000.00
dividendsPaid 51011000.00
changeToInventory -622149000.00
changeToAccountReceivables -19088000.00
salePurchaseOfStock 1485000.00
otherCashflowsFromFinancingActivities 532751000.00
changeToNetincome 974902000.00
capitalExpenditures 80870000
changeReceivables -19088000.00
cashFlowsOtherOperating 31636000.00
exchangeRateChanges -2295000.00
cashAndCashEquivalentsChanges 14237000.00
changeInWorkingCapital -678774000.00
stockBasedCompensation 9541000.00
otherNonCashItems 1200197000.00
freeCashFlow 149618000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
changeToLiabilities 42945000.00
totalCashflowsFromInvestingActivities -96665000.00
netBorrowings 126537000.00
totalCashFromFinancingActivities 82852000.00
changeToOperatingActivities -905857000.00
netIncome 96422000.00
changeInCash 3852000.00
beginPeriodCashFlow 42274000.00
endPeriodCashFlow 46126000.00
totalCashFromOperatingActivities 19113000.00
depreciation 766817000.00
otherCashflowsFromInvestingActivities -12880000.00
dividendsPaid 48663000.00
changeToInventory -796672000.00
changeToAccountReceivables -21823000.00
salePurchaseOfStock 4647000.00
otherCashflowsFromFinancingActivities 777838000.00
changeToNetincome 58896000.00
capitalExpenditures 83785000
changeReceivables -21823000.00
cashFlowsOtherOperating -130690000.00
exchangeRateChanges -1448000.00
cashAndCashEquivalentsChanges 3852000.00
changeInWorkingCapital -906240000.00
stockBasedCompensation 6559000.00
otherNonCashItems 28759000.00
freeCashFlow -64672000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
changeToLiabilities 21276000.00
totalCashflowsFromInvestingActivities -129630000.00
netBorrowings 228775000.00
totalCashFromFinancingActivities -23117000.00
netIncome 128238000.00
changeInCash -18813000.00
beginPeriodCashFlow 61087000.00
endPeriodCashFlow 42274000.00
totalCashFromOperatingActivities 134342000.00
depreciation 735601000.00
otherCashflowsFromInvestingActivities -21263000.00
dividendsPaid 46809000.00
changeToInventory -770879000.00
changeToAccountReceivables -19124000.00
salePurchaseOfStock -217421000.00
otherCashflowsFromFinancingActivities 920483000.00
changeToNetincome 45837000.00
capitalExpenditures 108367000
changeReceivables -19124000.00
cashFlowsOtherOperating -9798000.00
exchangeRateChanges -408000.00
cashAndCashEquivalentsChanges -18813000.00
changeInWorkingCapital -778525000.00
stockBasedCompensation 6456000.00
otherNonCashItems 18873000.00
freeCashFlow 25975000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol USD
changeToLiabilities 9163000.00
totalCashflowsFromInvestingActivities -110727000.00
netBorrowings -53202000.00
totalCashFromFinancingActivities -134459000.00
netIncome 183492000.00
changeInCash -26978000.00
beginPeriodCashFlow 88065000.00
endPeriodCashFlow 61087000.00
totalCashFromOperatingActivities 217898000.00
depreciation 700290000.00
otherCashflowsFromInvestingActivities -8274000.00
dividendsPaid 37866000.00
changeToInventory -688865000.00
changeToAccountReceivables -4329000.00
salePurchaseOfStock -61860000.00
otherCashflowsFromFinancingActivities 625039000.00
changeToNetincome 13610000.00
capitalExpenditures 102453000
changeReceivables -4329000.00
cashFlowsOtherOperating 1772000.00
exchangeRateChanges 310000.00
cashAndCashEquivalentsChanges -26978000.00
changeInWorkingCapital -682259000.00
stockBasedCompensation 8366000.00
otherNonCashItems 2610000.00
freeCashFlow 115445000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
changeToLiabilities -40929000.00
totalCashflowsFromInvestingActivities -159249000.00
netBorrowings 39276000.00
totalCashFromFinancingActivities -109838000.00
netIncome 164637000.00
changeInCash 17338000.00
beginPeriodCashFlow 70727000.00
endPeriodCashFlow 88065000.00
totalCashFromOperatingActivities 286626000.00
depreciation 626444000.00
otherCashflowsFromInvestingActivities -26539000.00
dividendsPaid 26891000.00
changeToInventory -670347000.00
changeToAccountReceivables 2262000.00
salePurchaseOfStock -164169000.00
otherCashflowsFromFinancingActivities 1024771000.00
changeToNetincome 103101000.00
capitalExpenditures 132710000
changeReceivables 2262000.00
cashFlowsOtherOperating 99114000.00
exchangeRateChanges -201000.00
cashAndCashEquivalentsChanges 17338000.00
changeInWorkingCapital -609900000.00
stockBasedCompensation 4471000.00
otherNonCashItems 22215000.00
freeCashFlow 153916000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
changeToLiabilities 21045000.00
totalCashflowsFromInvestingActivities -167182000.00
netBorrowings -11023000.00
totalCashFromFinancingActivities -81333000.00
netIncome 171642000.00
changeInCash -31076000.00
beginPeriodCashFlow 101803000.00
endPeriodCashFlow 70727000.00
totalCashFromOperatingActivities 216489000.00
depreciation 570965000.00
otherCashflowsFromInvestingActivities -74175000.00
dividendsPaid 7804000.00
changeToInventory -567733000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -84520000.00
otherCashflowsFromFinancingActivities 414244000.00
changeToNetincome 145692000.00
capitalExpenditures 93007000
changeReceivables -6620000.00
cashFlowsOtherOperating -120549000.00
cashAndCashEquivalentsChanges -31076000.00
changeInWorkingCapital -676957000.00
stockBasedCompensation 4123000.00
otherNonCashItems 50879000.00
freeCashFlow 123482000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
changeToLiabilities 4833000.00
totalCashFromFinancingActivities -245055000.00
netIncome 167855000.00
changeInCash 14421000.00
beginPeriodCashFlow 87382000.00
endPeriodCashFlow 101803000.00
totalCashFromOperatingActivities 330121000.00
depreciation 586182000.00
changeToInventory -449128000.00
changeToAccountReceivables -34781000.00
salePurchaseOfStock -8833000.00
otherCashflowsFromFinancingActivities 187907000.00
capitalExpenditures 68841000
changeInWorkingCapital -488497000.00
stockBasedCompensation 3461000.00
otherNonCashItems 25221000.00
freeCashFlow 261280000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalCashFromFinancingActivities -323228000.00
netIncome 139624000.00
changeInCash -9993000.00
beginPeriodCashFlow 97375000.00
endPeriodCashFlow 87382000.00
totalCashFromOperatingActivities 384722000.00
depreciation 646686000.00
changeToInventory -438964000.00
changeToAccountReceivables -24572000.00
salePurchaseOfStock -13382000.00
otherCashflowsFromFinancingActivities 216779000.00
capitalExpenditures 61931000
changeInWorkingCapital -499162000.00
stockBasedCompensation 3341000.00
otherNonCashItems 16695000.00
freeCashFlow 322791000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalCashFromFinancingActivities -117776000.00
netIncome 76268000.00
changeInCash 5031000.00
beginPeriodCashFlow 92344000.00
endPeriodCashFlow 97375000.00
totalCashFromOperatingActivities 240380000.00
depreciation 650717000.00
changeToInventory -445920000.00
salePurchaseOfStock -83449000.00
otherCashflowsFromFinancingActivities -40258000.00
capitalExpenditures 101961000
changeInWorkingCapital -572754000.00
otherNonCashItems 74936000.00
freeCashFlow 138419000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
changeToLiabilities 119518000.00
totalCashFromFinancingActivities 587769000.00
netIncome 103092000.00
changeInCash 34717000.00
beginPeriodCashFlow 57627000.00
endPeriodCashFlow 92344000.00
totalCashFromOperatingActivities 187360000.00
depreciation 528732000.00
changeToInventory -551968000.00
salePurchaseOfStock -4691000.00
otherCashflowsFromFinancingActivities 572357000.00
capitalExpenditures 84409000
changeInWorkingCapital -451451000.00
otherNonCashItems 14108000.00
freeCashFlow 102951000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-10
currency_symbol USD
totalCashFromFinancingActivities -93057000.00
netIncome 135738000.00
changeInCash -1198000.00
beginPeriodCashFlow 58825000.00
endPeriodCashFlow 57627000.00
totalCashFromOperatingActivities 187897000.00
depreciation 515900000.00
changeToInventory -427907000.00
salePurchaseOfStock -118376000.00
otherCashflowsFromFinancingActivities 15800000.00
capitalExpenditures 60230000
changeInWorkingCapital -421914000.00
freeCashFlow 127667000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-10
currency_symbol USD
totalCashFromFinancingActivities -183655000.00
netIncome 155855000.00
changeInCash -85116000.00
beginPeriodCashFlow 143941000.00
endPeriodCashFlow 58825000.00
totalCashFromOperatingActivities 331030000.00
depreciation 506614000.00
changeToInventory -456316000.00
salePurchaseOfStock -210520000.00
otherCashflowsFromFinancingActivities 10250000.00
capitalExpenditures 72096000
changeInWorkingCapital -365725000.00
otherNonCashItems 4173000.00
freeCashFlow 258934000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-11
currency_symbol USD
totalCashFromFinancingActivities -102897000.00
netIncome 181496000.00
changeInCash 58218000.00
beginPeriodCashFlow 85723000.00
endPeriodCashFlow 143941000.00
totalCashFromOperatingActivities 342412000.00
depreciation 489436000.00
changeToInventory -424397000.00
salePurchaseOfStock -273175000.00
otherCashflowsFromFinancingActivities 140495000.00
capitalExpenditures 55987000
changeInWorkingCapital -398625000.00
otherNonCashItems 23329000.00
freeCashFlow 286425000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-26
currency_symbol USD
totalCashFromFinancingActivities -220023000.00
netIncome 172173000.00
changeInCash -22235000.00
beginPeriodCashFlow 107958000.00
endPeriodCashFlow 85723000.00
totalCashFromOperatingActivities 294490000.00
depreciation 432748000.00
changeToInventory -342954000.00
salePurchaseOfStock -65565000.00
otherCashflowsFromFinancingActivities -181250000.00
capitalExpenditures 37596000
changeInWorkingCapital -405345000.00
freeCashFlow 256894000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-27
currency_symbol USD
changeToLiabilities 63647000.00
totalCashFromFinancingActivities 2394000.00
netIncome 66217000.00
changeInCash 71463000.00
beginPeriodCashFlow 36495000.00
endPeriodCashFlow 107958000.00
totalCashFromOperatingActivities 175730000.00
depreciation 414061000.00
changeToInventory -391932000.00
changeToAccountReceivables 1590000.00
salePurchaseOfStock -25000000.00
otherCashflowsFromFinancingActivities -38545000.00
capitalExpenditures 57532000
changeInWorkingCapital -328404000.00
freeCashFlow 118198000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
totalCashFromFinancingActivities -97675000.00
netIncome 103027000.00
changeInCash 14816000.00
beginPeriodCashFlow 21679000.00
endPeriodCashFlow 36495000.00
totalCashFromOperatingActivities 191563000.00
depreciation 363450000.00
changeToInventory -342233000.00
changeToAccountReceivables 629000.00
otherCashflowsFromFinancingActivities -106109000.00
capitalExpenditures 37937000
changeInWorkingCapital -352652000.00
freeCashFlow 153626000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-23
currency_symbol USD
totalCashFromFinancingActivities 44800000.00
netIncome 59400000.00
changeInCash -12100000.00
beginPeriodCashFlow 33800000.00
endPeriodCashFlow 21700000.00
totalCashFromOperatingActivities -29300000.00
depreciation 326500000.00
changeToInventory -387900000.00
otherCashflowsFromFinancingActivities 41500000.00
capitalExpenditures 36200000
changeInWorkingCapital -415200000.00
freeCashFlow -65500000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-25
currency_symbol USD
totalCashFromFinancingActivities 991400000.00
netIncome 24800000.00
changeInCash 29100000.00
beginPeriodCashFlow 4700000.00
endPeriodCashFlow 33800000.00
totalCashFromOperatingActivities 6400000.00
depreciation 198800000.00
changeToInventory -171300000.00
salePurchaseOfStock -25000000.00
otherCashflowsFromFinancingActivities 755000000.00
capitalExpenditures 969500000
changeInWorkingCapital -240300000.00
otherNonCashItems 2500000.00
freeCashFlow -963100000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-19
currency_symbol USD
totalCashFromFinancingActivities 10600000.00
netIncome 25900000.00
changeInCash -1200000.00
beginPeriodCashFlow 5900000.00
endPeriodCashFlow 4700000.00
totalCashFromOperatingActivities 28800000.00
depreciation 68200000.00
changeToInventory -64300000.00
otherCashflowsFromFinancingActivities 9600000.00
capitalExpenditures 40900000
changeInWorkingCapital -64900000.00
otherNonCashItems -100000.00
freeCashFlow -12100000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-26
currency_symbol USD
totalCashFromFinancingActivities -12500000.00
netIncome 18000000.00
changeInCash -29400000.00
beginPeriodCashFlow 35300000.00
endPeriodCashFlow 5900000.00
totalCashFromOperatingActivities 19400000.00
depreciation 51600000.00
changeToInventory -64900000.00
otherCashflowsFromFinancingActivities -13200000.00
capitalExpenditures 8100000
changeInWorkingCapital -55200000.00
freeCashFlow 11300000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities 53400000.00
netIncome 10700000.00
changeInCash 33900000.00
beginPeriodCashFlow 1400000.00
endPeriodCashFlow 35300000.00
totalCashFromOperatingActivities 5200000.00
depreciation 34800000.00
dividendsPaid 1500000.00
changeToInventory -39200000.00
otherCashflowsFromFinancingActivities -23000000.00
capitalExpenditures 3500000
changeInWorkingCapital -41600000.00
otherNonCashItems -100000.00
freeCashFlow 1700000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities -4600000.00
netIncome 5500000.00
changeInCash -4600000.00
beginPeriodCashFlow 1400000.00
endPeriodCashFlow 1400000.00
totalCashFromOperatingActivities 6200000.00
depreciation 22800000.00
dividendsPaid 500000.00
changeToInventory -23000000.00
otherCashflowsFromFinancingActivities -4100000.00
capitalExpenditures 1700000
changeInWorkingCapital -22100000.00
freeCashFlow 4500000.00
Income_Statement
currency_symbol USD
quarterly
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
incomeBeforeTax -62793000.00
netIncome -62373000.00
sellingGeneralAdministrative 47726000.00
grossProfit 506264000.00
ebit -35113000.00
ebitda -22232000.00
depreciationAndAmortization 12881000.00
nonOperatingIncomeNetOther 420000.00
operatingIncome -35113000.00
otherOperatingExpenses 557523000.00
interestExpense 28100000.00
nonRecurring 127570000.00
incomeTaxExpense -420000.00
totalRevenue 1016061000.00
totalOperatingExpenses 47726000.00
costOfRevenue 509797000.00
totalOtherIncomeExpenseNet -27680000.00
netIncomeFromContinuingOps 47330000.00
netIncomeApplicableToCommonShares 47330000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
incomeBeforeTax 15936000.00
netIncome 2647000.00
sellingGeneralAdministrative 192787000.00
grossProfit 495359000.00
reconciledDepreciation 322513000.00
ebit 42338000.00
ebitda 365139000.00
depreciationAndAmortization 322801000.00
nonOperatingIncomeNetOther 288000.00
operatingIncome 42338000.00
otherOperatingExpenses 948121000.00
interestExpense 26690000.00
taxProvision 13289000.00
interestIncome 288000.00
netInterestIncome -26402000.00
nonRecurring 49848000.00
incomeTaxExpense 13289000.00
totalRevenue 990459000.00
totalOperatingExpenses 453021000.00
costOfRevenue 495100000.00
totalOtherIncomeExpenseNet -26402000.00
netIncomeFromContinuingOps 2647000.00
netIncomeApplicableToCommonShares 2647000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
incomeBeforeTax 14333000.00
netIncome -5778000.00
sellingGeneralAdministrative 196194000.00
grossProfit 505535000.00
reconciledDepreciation 330889000.00
ebit 37077000.00
ebitda 368182000.00
depreciationAndAmortization 331105000.00
nonOperatingIncomeNetOther 216000.00
operatingIncome 37077000.00
otherOperatingExpenses 986880000.00
interestExpense 22960000.00
taxProvision 20111000.00
interestIncome 216000.00
netInterestIncome -22744000.00
nonRecurring 61619000.00
incomeTaxExpense 20111000.00
totalRevenue 1023957000.00
totalOperatingExpenses 468458000.00
costOfRevenue 518422000.00
totalOtherIncomeExpenseNet -22744000.00
netIncomeFromContinuingOps -5778000.00
netIncomeApplicableToCommonShares -5778000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
incomeBeforeTax 39084000.00
netIncome 19725000.00
sellingGeneralAdministrative 208824000.00
grossProfit 532544000.00
reconciledDepreciation 341546000.00
ebit 58081000.00
ebitda 399719000.00
depreciationAndAmortization 341638000.00
nonOperatingIncomeNetOther 92000.00
operatingIncome 58081000.00
otherOperatingExpenses 1013174000.00
interestExpense 19089000.00
taxProvision 19359000.00
interestIncome 92000.00
netInterestIncome -18997000.00
nonRecurring 53668000.00
incomeTaxExpense 19359000.00
totalRevenue 1071255000.00
totalOperatingExpenses 474463000.00
costOfRevenue 538711000.00
totalOtherIncomeExpenseNet -18997000.00
netIncomeFromContinuingOps 19725000.00
netIncomeApplicableToCommonShares 19725000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
incomeBeforeTax -7882000.00
netIncome -4237000.00
sellingGeneralAdministrative 223006000.00
grossProfit 546095000.00
reconciledDepreciation 368059000.00
ebit 11043000.00
ebitda 379147000.00
depreciationAndAmortization 368104000.00
nonOperatingIncomeNetOther 45000.00
operatingIncome 11043000.00
otherOperatingExpenses 1148679000.00
interestExpense 18970000.00
taxProvision -3645000.00
interestIncome 45000.00
netInterestIncome -18925000.00
nonRecurring 70148000.00
incomeTaxExpense -3645000.00
totalRevenue 1159722000.00
totalOperatingExpenses 535052000.00
costOfRevenue 613627000.00
totalOtherIncomeExpenseNet -18925000.00
netIncomeFromContinuingOps -4237000.00
netIncomeApplicableToCommonShares -4237000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
incomeBeforeTax 18194000.00
netIncome 9812000.00
sellingGeneralAdministrative 210200000.00
grossProfit 568257000.00
reconciledDepreciation 14037000.00
ebit 36828000.00
ebitda 420565000.00
depreciationAndAmortization 383737000.00
nonOperatingIncomeNetOther 73000.00
operatingIncome 36828000.00
otherOperatingExpenses 1134598000.00
interestExpense 18707000.00
taxProvision 8382000.00
interestIncome 73000.00
netInterestIncome -18635000.00
nonRecurring 77818000.00
incomeTaxExpense 8382000.00
totalRevenue 1171426000.00
totalOperatingExpenses 531429000.00
costOfRevenue 603169000.00
totalOtherIncomeExpenseNet -18634000.00
netIncomeFromContinuingOps 9812000.00
netIncomeApplicableToCommonShares 9812000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
incomeBeforeTax 40595000.00
netIncome 21267000.00
sellingGeneralAdministrative 209903000.00
grossProfit 568760000.00
reconciledDepreciation 13835000.00
ebit 67146000.00
ebitda 440713000.00
depreciationAndAmortization 373567000.00
nonOperatingIncomeNetOther 30000.00
operatingIncome 67146000.00
otherOperatingExpenses 1114122000.00
interestExpense 19742000.00
taxProvision 19328000.00
interestIncome 30000.00
netInterestIncome -26551000.00
nonRecurring 88323000.00
incomeTaxExpense 19328000.00
totalRevenue 1181268000.00
totalOperatingExpenses 501614000.00
costOfRevenue 612508000.00
totalOtherIncomeExpenseNet -26551000.00
netIncomeFromContinuingOps 21267000.00
netIncomeApplicableToCommonShares 21267000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
incomeBeforeTax 86128000.00
netIncome 61309000.00
sellingGeneralAdministrative 213722000.00
grossProfit 587472000.00
reconciledDepreciation 356241000.00
ebit 106519000.00
ebitda 462804000.00
depreciationAndAmortization 356285000.00
nonOperatingIncomeNetOther 44000.00
operatingIncome 106519000.00
otherOperatingExpenses 1087456000.00
interestExpense 20435000.00
taxProvision 24819000.00
interestIncome 44000.00
netInterestIncome -20391000.00
nonRecurring 72653000.00
incomeTaxExpense 24819000.00
totalRevenue 1193975000.00
totalOperatingExpenses 480953000.00
costOfRevenue 606503000.00
totalOtherIncomeExpenseNet -20391000.00
netIncomeFromContinuingOps 61309000.00
netIncomeApplicableToCommonShares 61309000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
incomeBeforeTax 49387000.00
netIncome 42552000.00
sellingGeneralAdministrative 205832000.00
grossProfit 510523000.00
reconciledDepreciation 266287000.00
ebit 70046000.00
ebitda 327664000.00
depreciationAndAmortization 257618000.00
nonOperatingIncomeNetOther 74000.00
operatingIncome 70046000.00
otherOperatingExpenses 966736000.00
interestExpense 11990000.00
taxProvision 6835000.00
interestIncome 74000.00
netInterestIncome -20659000.00
nonRecurring 51119000.00
incomeTaxExpense 6835000.00
totalRevenue 1036782000.00
totalOperatingExpenses 440477000.00
costOfRevenue 526259000.00
totalOtherIncomeExpenseNet -20659000.00
netIncomeFromContinuingOps 42552000.00
netIncomeApplicableToCommonShares 42552000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
incomeBeforeTax 51479000.00
netIncome 56300000.00
sellingGeneralAdministrative 184323000.00
grossProfit 427414000.00
reconciledDepreciation 175754000.00
ebit 54639000.00
ebitda 230600000.00
depreciationAndAmortization 175961000.00
nonOperatingIncomeNetOther 207000.00
operatingIncome 54639000.00
otherOperatingExpenses 661852000.00
interestExpense 3367000.00
taxProvision -4821000.00
interestIncome 207000.00
netInterestIncome -3160000.00
nonRecurring 28787000.00
incomeTaxExpense -4821000.00
totalRevenue 716491000.00
totalOperatingExpenses 372775000.00
costOfRevenue 289077000.00
totalOtherIncomeExpenseNet -3160000.00
netIncomeFromContinuingOps 56300000.00
netIncomeApplicableToCommonShares 56300000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
incomeBeforeTax 76989000.00
netIncome 64030000.00
sellingGeneralAdministrative 192069000.00
grossProfit 425028000.00
reconciledDepreciation 174531000.00
ebit 80187000.00
ebitda 254870000.00
depreciationAndAmortization 174683000.00
nonOperatingIncomeNetOther 152000.00
operatingIncome 80187000.00
otherOperatingExpenses 631828000.00
interestExpense 3350000.00
taxProvision 12959000.00
interestIncome 152000.00
netInterestIncome -3198000.00
nonRecurring -1856000.00
incomeTaxExpense 12959000.00
totalRevenue 712015000.00
totalOperatingExpenses 344841000.00
costOfRevenue 286987000.00
totalOtherIncomeExpenseNet -3198000.00
netIncomeFromContinuingOps 64030000.00
netIncomeApplicableToCommonShares 64030000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
incomeBeforeTax 49739000.00
netIncome 38493000.00
sellingGeneralAdministrative 162872000.00
grossProfit 399532000.00
reconciledDepreciation 164716000.00
ebit 53635000.00
ebitda 218616000.00
depreciationAndAmortization 164981000.00
nonOperatingIncomeNetOther 265000.00
operatingIncome 53635000.00
otherOperatingExpenses 630111000.00
interestExpense 4161000.00
taxProvision 11246000.00
interestIncome 265000.00
netInterestIncome -3896000.00
nonRecurring 7921000.00
incomeTaxExpense 11246000.00
totalRevenue 683746000.00
totalOperatingExpenses 345897000.00
costOfRevenue 284214000.00
totalOtherIncomeExpenseNet -3896000.00
netIncomeFromContinuingOps 38493000.00
netIncomeApplicableToCommonShares 38493000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
incomeBeforeTax 44572000.00
netIncome 49292000.00
sellingGeneralAdministrative 192969000.00
grossProfit 420178000.00
reconciledDepreciation 175361000.00
ebit 48875000.00
ebitda 224380000.00
depreciationAndAmortization 175505000.00
nonOperatingIncomeNetOther 144000.00
operatingIncome 48875000.00
otherOperatingExpenses 653064000.00
interestExpense 4447000.00
taxProvision -4720000.00
interestIncome 144000.00
netInterestIncome -4303000.00
nonRecurring 1703000.00
incomeTaxExpense -4720000.00
totalRevenue 701939000.00
totalOperatingExpenses 371303000.00
costOfRevenue 281761000.00
totalOtherIncomeExpenseNet -4303000.00
netIncomeFromContinuingOps 49292000.00
netIncomeApplicableToCommonShares 49292000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
incomeBeforeTax 63184000.00
netIncome 40491000.00
sellingGeneralAdministrative 193687000.00
grossProfit 411138000.00
reconciledDepreciation 179737000.00
ebit 67834000.00
ebitda 247738000.00
depreciationAndAmortization 179904000.00
nonOperatingIncomeNetOther 2335000.00
operatingIncome 67834000.00
otherOperatingExpenses 600028000.00
interestExpense 4817000.00
taxProvision 22693000.00
interestIncome 167000.00
netInterestIncome -4650000.00
nonRecurring -19420000.00
incomeTaxExpense 22693000.00
totalRevenue 667862000.00
totalOperatingExpenses 343304000.00
costOfRevenue 256724000.00
totalOtherIncomeExpenseNet -4650000.00
netIncomeFromContinuingOps 40491000.00
netIncomeApplicableToCommonShares 40491000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
incomeBeforeTax 30031000.00
netIncome 31277000.00
sellingGeneralAdministrative 193030000.00
grossProfit 399996000.00
reconciledDepreciation 160826000.00
ebit 38847000.00
ebitda 197590000.00
depreciationAndAmortization 158743000.00
nonOperatingIncomeNetOther -2083000.00
operatingIncome 38847000.00
otherOperatingExpenses 610524000.00
interestExpense 6733000.00
taxProvision -1246000.00
interestIncome 85000.00
netInterestIncome -8816000.00
nonRecurring 2859000.00
incomeTaxExpense -1246000.00
totalRevenue 649371000.00
totalOperatingExpenses 361149000.00
costOfRevenue 249375000.00
totalOtherIncomeExpenseNet -8816000.00
netIncomeFromContinuingOps 31277000.00
netIncomeApplicableToCommonShares 31277000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
incomeBeforeTax 121734000.00
netIncome 94455000.00
sellingGeneralAdministrative 191433000.00
grossProfit 408071000.00
reconciledDepreciation 142398000.00
ebit 129829000.00
ebitda 274224000.00
depreciationAndAmortization 144395000.00
nonOperatingIncomeNetOther 1997000.00
operatingIncome 129829000.00
otherOperatingExpenses 526096000.00
interestExpense 10092000.00
taxProvision 27279000.00
interestIncome 1997000.00
netInterestIncome -8095000.00
nonRecurring -77537000.00
incomeTaxExpense 27279000.00
totalRevenue 655925000.00
totalOperatingExpenses 278242000.00
costOfRevenue 247854000.00
totalOtherIncomeExpenseNet -8095000.00
netIncomeFromContinuingOps 94455000.00
netIncomeApplicableToCommonShares 94455000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
incomeBeforeTax 8834000.00
netIncome 7323000.00
sellingGeneralAdministrative 194580000.00
grossProfit 424866000.00
reconciledDepreciation 197707000.00
ebit 17349000.00
ebitda 215930000.00
depreciationAndAmortization 198581000.00
nonOperatingIncomeNetOther 874000.00
operatingIncome 17349000.00
otherOperatingExpenses 679345000.00
interestExpense 9389000.00
taxProvision 1511000.00
interestIncome 8515000.00
netInterestIncome -8515000.00
nonRecurring 33370000.00
incomeTaxExpense 1511000.00
totalRevenue 696694000.00
totalOperatingExpenses 407517000.00
costOfRevenue 271828000.00
totalOtherIncomeExpenseNet -8515000.00
netIncomeFromContinuingOps 7323000.00
netIncomeApplicableToCommonShares 7323000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3234000.00
minorityInterest 0.00
netIncome 1664000.00
sellingGeneralAdministrative 205844000.00
grossProfit 419564000.00
reconciledDepreciation 171828000.00
ebit 13624000.00
ebitda 185368000.00
depreciationAndAmortization 171744000.00
nonOperatingIncomeNetOther 391000.00
operatingIncome 13624000.00
otherOperatingExpenses 648126000.00
interestExpense 10306000.00
extraordinaryItems 0.00
nonRecurring 18659000.00
otherItems 0.00
incomeTaxExpense 1570000.00
totalRevenue 661750000.00
totalOperatingExpenses 405940000.00
costOfRevenue 242186000.00
totalOtherIncomeExpenseNet -10390000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1664000.00
netIncomeApplicableToCommonShares 1664000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15481000.00
minorityInterest 0.00
netIncome 12918000.00
sellingGeneralAdministrative 209115000.00
grossProfit 407740000.00
reconciledDepreciation 169655000.00
ebit 25632000.00
ebitda 195632000.00
depreciationAndAmortization 170000000.00
nonOperatingIncomeNetOther 345000.00
operatingIncome 25632000.00
otherOperatingExpenses 619310000.00
interestExpense 10496000.00
extraordinaryItems 0.00
nonRecurring 6721000.00
otherItems 0.00
incomeTaxExpense 2563000.00
totalRevenue 644942000.00
totalOperatingExpenses 382108000.00
costOfRevenue 237202000.00
totalOtherIncomeExpenseNet -10151000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12918000.00
netIncomeApplicableToCommonShares 12918000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16547000.00
minorityInterest 0.00
netIncome 13753000.00
sellingGeneralAdministrative 205964000.00
grossProfit 423886000.00
reconciledDepreciation 172073000.00
ebit 27151000.00
ebitda 199426000.00
depreciationAndAmortization 172275000.00
nonOperatingIncomeNetOther 202000.00
operatingIncome 27151000.00
otherOperatingExpenses 628579000.00
interestExpense 10806000.00
extraordinaryItems 0.00
nonRecurring 16489000.00
otherItems 0.00
incomeTaxExpense 2794000.00
totalRevenue 655730000.00
totalOperatingExpenses 396735000.00
costOfRevenue 231844000.00
totalOtherIncomeExpenseNet -10604000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 13753000.00
netIncomeApplicableToCommonShares 13753000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -21421000.00
minorityInterest 0.00
netIncome -19843000.00
sellingGeneralAdministrative 225944000.00
grossProfit 436978000.00
reconciledDepreciation 172030000.00
ebit -10061000.00
ebitda 161969000.00
depreciationAndAmortization 172030000.00
nonOperatingIncomeNetOther 209000.00
operatingIncome -10061000.00
otherOperatingExpenses 708313000.00
interestExpense 11360000.00
extraordinaryItems 0.00
nonRecurring 17455000.00
otherItems 0.00
incomeTaxExpense -1578000.00
totalRevenue 698043000.00
totalOperatingExpenses 447248000.00
costOfRevenue 261065000.00
totalOtherIncomeExpenseNet -11360000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -19843000.00
netIncomeApplicableToCommonShares -19843000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -66244000.00
minorityInterest 0.00
netIncome 34824000.00
sellingGeneralAdministrative 221722000.00
grossProfit 410881000.00
reconciledDepreciation 167677000.00
ebit -54594000.00
ebitda 113083000.00
depreciationAndAmortization 167677000.00
nonOperatingIncomeNetOther 299000.00
operatingIncome -54594000.00
otherOperatingExpenses 693847000.00
interestExpense 11650000.00
extraordinaryItems 0.00
nonRecurring 27639000.00
otherItems 0.00
incomeTaxExpense -101068000.00
totalRevenue 638954000.00
totalOperatingExpenses 465774000.00
costOfRevenue 228073000.00
totalOtherIncomeExpenseNet -11650000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 34824000.00
netIncomeApplicableToCommonShares 34824000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -19721000.00
minorityInterest 0.00
netIncome -12599000.00
sellingGeneralAdministrative 223411000.00
grossProfit 412465000.00
reconciledDepreciation 170063000.00
ebit -8268000.00
ebitda 161795000.00
depreciationAndAmortization 170063000.00
nonOperatingIncomeNetOther 177000.00
operatingIncome -8268000.00
otherOperatingExpenses 652410000.00
interestExpense 11453000.00
extraordinaryItems 0.00
nonRecurring 6825000.00
otherItems 0.00
incomeTaxExpense -7122000.00
totalRevenue 643965000.00
totalOperatingExpenses 420910000.00
costOfRevenue 231500000.00
totalOtherIncomeExpenseNet -11453000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -12599000.00
netIncomeApplicableToCommonShares -12599000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -13913000.00
minorityInterest 0.00
netIncome -8893000.00
sellingGeneralAdministrative 226544000.00
grossProfit 432533000.00
reconciledDepreciation 176316000.00
ebit -2650000.00
ebitda 173666000.00
depreciationAndAmortization 176316000.00
nonOperatingIncomeNetOther 159000.00
operatingIncome -2650000.00
otherOperatingExpenses 678508000.00
interestExpense 11263000.00
extraordinaryItems 0.00
nonRecurring 11104000.00
otherItems 0.00
incomeTaxExpense -5020000.00
totalRevenue 677635000.00
totalOperatingExpenses 433406000.00
costOfRevenue 245102000.00
totalOtherIncomeExpenseNet -11263000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -8893000.00
netIncomeApplicableToCommonShares -8893000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10322000.00
minorityInterest 0.00
netIncome -6679000.00
sellingGeneralAdministrative 231879000.00
grossProfit 462663000.00
reconciledDepreciation 182927000.00
ebit 1152000.00
ebitda 184235000.00
depreciationAndAmortization 183083000.00
nonOperatingIncomeNetOther 156000.00
operatingIncome 1152000.00
otherOperatingExpenses 740834000.00
interestExpense 11630000.00
extraordinaryItems 0.00
nonRecurring 13651000.00
otherItems 0.00
incomeTaxExpense -3643000.00
totalRevenue 741986000.00
totalOperatingExpenses 461511000.00
costOfRevenue 279323000.00
totalOtherIncomeExpenseNet -11474000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6679000.00
netIncomeApplicableToCommonShares -6679000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -170876000.00
minorityInterest 0.00
netIncome -146383000.00
sellingGeneralAdministrative 240905000.00
grossProfit 442721000.00
reconciledDepreciation 177925000.00
ebit -159119000.00
ebitda 18806000.00
depreciationAndAmortization 177925000.00
nonOperatingIncomeNetOther 157000.00
operatingIncome -159119000.00
otherOperatingExpenses 692060000.00
interestExpense 11757000.00
extraordinaryItems 0.00
nonRecurring 149379000.00
otherItems 0.00
incomeTaxExpense -24493000.00
totalRevenue 684104000.00
totalOperatingExpenses 450677000.00
costOfRevenue 241383000.00
totalOtherIncomeExpenseNet -11757000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -146383000.00
netIncomeApplicableToCommonShares -146383000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5131000.00
minorityInterest 0.00
netIncome 6181000.00
sellingGeneralAdministrative 224476000.00
grossProfit 457226000.00
reconciledDepreciation 177435000.00
ebit 16700000.00
ebitda 194276000.00
depreciationAndAmortization 177576000.00
nonOperatingIncomeNetOther 141000.00
operatingIncome 16700000.00
otherOperatingExpenses 677177000.00
interestExpense 11710000.00
extraordinaryItems 0.00
nonRecurring 956000.00
otherItems 0.00
incomeTaxExpense -1050000.00
totalRevenue 693877000.00
totalOperatingExpenses 440526000.00
costOfRevenue 236651000.00
totalOtherIncomeExpenseNet -11569000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6181000.00
netIncomeApplicableToCommonShares 6181000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15921000.00
minorityInterest 0.00
netIncome 9946000.00
sellingGeneralAdministrative 240127000.00
grossProfit 500158000.00
reconciledDepreciation 187565000.00
ebit 27550000.00
ebitda 215223000.00
depreciationAndAmortization 187673000.00
nonOperatingIncomeNetOther 108000.00
operatingIncome 27550000.00
otherOperatingExpenses 722069000.00
interestExpense 11737000.00
extraordinaryItems 0.00
nonRecurring 18849000.00
otherItems 0.00
incomeTaxExpense 5975000.00
totalRevenue 749619000.00
totalOperatingExpenses 472608000.00
costOfRevenue 249461000.00
totalOtherIncomeExpenseNet -11629000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9946000.00
netIncomeApplicableToCommonShares 9946000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 36550000.00
minorityInterest 0.00
netIncome 25061000.00
sellingGeneralAdministrative 252448000.00
grossProfit 534944000.00
reconciledDepreciation 193702000.00
ebit 48430000.00
ebitda 242229000.00
depreciationAndAmortization 193799000.00
nonOperatingIncomeNetOther 97000.00
operatingIncome 48430000.00
otherOperatingExpenses 787222000.00
interestExpense 11977000.00
extraordinaryItems 0.00
nonRecurring 2435000.00
otherItems 0.00
incomeTaxExpense 11489000.00
totalRevenue 835652000.00
totalOperatingExpenses 486514000.00
costOfRevenue 300708000.00
totalOtherIncomeExpenseNet -11880000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 25061000.00
netIncomeApplicableToCommonShares 25061000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1132758000.00
minorityInterest 0.00
netIncome -912981000.00
sellingGeneralAdministrative 249837000.00
grossProfit 526375000.00
reconciledDepreciation 196799000.00
ebit 49248000.00
ebitda -923844000.00
depreciationAndAmortization -973092000.00
nonOperatingIncomeNetOther 109000.00
operatingIncome 49248000.00
otherOperatingExpenses 744585000.00
interestExpense 12115000.00
extraordinaryItems 0.00
nonRecurring 1174211000.00
otherItems 0.00
incomeTaxExpense -219777000.00
totalRevenue 793833000.00
totalOperatingExpenses 477127000.00
costOfRevenue 267458000.00
totalOtherIncomeExpenseNet -1182006000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -912981000.00
netIncomeApplicableToCommonShares -912981000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5772000.00
minorityInterest 0.00
netIncome -4092000.00
sellingGeneralAdministrative 249494000.00
grossProfit 488612000.00
reconciledDepreciation 195938000.00
ebit 6565000.00
ebitda 202656000.00
depreciationAndAmortization 196091000.00
nonOperatingIncomeNetOther 153000.00
operatingIncome 6565000.00
otherOperatingExpenses 785040000.00
interestExpense 12490000.00
extraordinaryItems 0.00
nonRecurring 10936000.00
otherItems 0.00
incomeTaxExpense -1680000.00
totalRevenue 791605000.00
totalOperatingExpenses 482047000.00
costOfRevenue 302993000.00
totalOtherIncomeExpenseNet -12337000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4092000.00
netIncomeApplicableToCommonShares -4092000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 37740000.00
minorityInterest 0.00
netIncome 23147000.00
sellingGeneralAdministrative 257716000.00
grossProfit 538529000.00
reconciledDepreciation 205722000.00
ebit 49701000.00
ebitda 255605000.00
depreciationAndAmortization 205904000.00
nonOperatingIncomeNetOther 182000.00
operatingIncome 49701000.00
otherOperatingExpenses 765642000.00
interestExpense 12143000.00
extraordinaryItems 0.00
nonRecurring 5113000.00
otherItems 0.00
incomeTaxExpense 14593000.00
totalRevenue 815343000.00
totalOperatingExpenses 488828000.00
costOfRevenue 276814000.00
totalOtherIncomeExpenseNet -11961000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 23147000.00
netIncomeApplicableToCommonShares 23147000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 44210000.00
minorityInterest 0.00
netIncome 27298000.00
sellingGeneralAdministrative 263665000.00
grossProfit 564593000.00
reconciledDepreciation 199403000.00
ebit 56598000.00
ebitda 256191000.00
depreciationAndAmortization 199593000.00
nonOperatingIncomeNetOther 190000.00
operatingIncome 56598000.00
otherOperatingExpenses 821041000.00
interestExpense 12578000.00
extraordinaryItems 0.00
nonRecurring 391000.00
otherItems 0.00
incomeTaxExpense 16912000.00
totalRevenue 877639000.00
totalOperatingExpenses 507995000.00
costOfRevenue 313046000.00
totalOtherIncomeExpenseNet -12388000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 27298000.00
netIncomeApplicableToCommonShares 27298000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 34051000.00
minorityInterest 0.00
netIncome 24726000.00
sellingGeneralAdministrative 426529000.00
grossProfit 545550000.00
reconciledDepreciation 196194000.00
ebit 48717000.00
ebitda 242910000.00
depreciationAndAmortization 194193000.00
nonOperatingIncomeNetOther 266000.00
operatingIncome 48717000.00
otherOperatingExpenses 732591000.00
interestExpense 12665000.00
extraordinaryItems 0.00
nonRecurring 336000.00
otherItems 0.00
incomeTaxExpense 9325000.00
totalRevenue 781308000.00
totalOperatingExpenses 496833000.00
costOfRevenue 235758000.00
totalOtherIncomeExpenseNet -14666000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 24726000.00
netIncomeApplicableToCommonShares 24726000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 33042000.00
minorityInterest 0.00
netIncome 25306000.00
sellingGeneralAdministrative 485491000.00
grossProfit 539439000.00
reconciledDepreciation 189106000.00
ebit 44823000.00
ebitda 234129000.00
depreciationAndAmortization 189306000.00
nonOperatingIncomeNetOther 200000.00
operatingIncome 44823000.00
otherOperatingExpenses 724702000.00
interestExpense 11981000.00
extraordinaryItems 0.00
nonRecurring 7743000.00
otherItems 0.00
incomeTaxExpense 7736000.00
totalRevenue 769525000.00
totalOperatingExpenses 494616000.00
costOfRevenue 230086000.00
totalOtherIncomeExpenseNet -11781000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 25306000.00
netIncomeApplicableToCommonShares 25306000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28608000.00
minorityInterest 0.00
netIncome 17533000.00
sellingGeneralAdministrative 489916000.00
grossProfit 536497000.00
reconciledDepreciation 191788000.00
ebit 40159000.00
ebitda 232192000.00
depreciationAndAmortization 192033000.00
nonOperatingIncomeNetOther 245000.00
operatingIncome 40159000.00
otherOperatingExpenses 728681000.00
interestExpense 11796000.00
extraordinaryItems 0.00
nonRecurring 4377000.00
otherItems 0.00
incomeTaxExpense 11075000.00
totalRevenue 773217000.00
totalOperatingExpenses 491961000.00
costOfRevenue 236720000.00
totalOtherIncomeExpenseNet -11551000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 17533000.00
netIncomeApplicableToCommonShares 17533000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 46652000.00
minorityInterest 0.00
netIncome 28857000.00
sellingGeneralAdministrative 502367000.00
grossProfit 562877000.00
reconciledDepreciation 189729000.00
ebit 59763000.00
ebitda 247782000.00
depreciationAndAmortization 188019000.00
nonOperatingIncomeNetOther 236000.00
operatingIncome 59763000.00
otherOperatingExpenses 773983000.00
interestExpense 11401000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17795000.00
totalRevenue 833746000.00
totalOperatingExpenses 503114000.00
costOfRevenue 270869000.00
totalOtherIncomeExpenseNet -13111000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 28857000.00
netIncomeApplicableToCommonShares 28857000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22218000.00
minorityInterest 0.00
netIncome 12155000.00
sellingGeneralAdministrative 497064000.00
grossProfit 538816000.00
reconciledDepreciation 189638000.00
ebit 32917000.00
ebitda 222711000.00
depreciationAndAmortization 189794000.00
nonOperatingIncomeNetOther 156000.00
operatingIncome 32917000.00
otherOperatingExpenses 736694000.00
interestExpense 10855000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10063000.00
totalRevenue 769611000.00
totalOperatingExpenses 505899000.00
costOfRevenue 230795000.00
totalOtherIncomeExpenseNet -10699000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12155000.00
netIncomeApplicableToCommonShares 12155000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 45799000.00
minorityInterest 0.00
netIncome 27622000.00
sellingGeneralAdministrative 472161000.00
grossProfit 529332000.00
reconciledDepreciation 184189000.00
ebit 56532000.00
ebitda 240904000.00
depreciationAndAmortization 184372000.00
nonOperatingIncomeNetOther 183000.00
operatingIncome 56532000.00
otherOperatingExpenses 698248000.00
interestExpense 10916000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18177000.00
totalRevenue 754780000.00
totalOperatingExpenses 472800000.00
costOfRevenue 225448000.00
totalOtherIncomeExpenseNet -10733000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 27622000.00
netIncomeApplicableToCommonShares 27622000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 67764000.00
minorityInterest 0.00
netIncome 42004000.00
sellingGeneralAdministrative 452018000.00
grossProfit 530620000.00
reconciledDepreciation 181603000.00
ebit 77437000.00
ebitda 259223000.00
depreciationAndAmortization 181786000.00
nonOperatingIncomeNetOther 183000.00
operatingIncome 77437000.00
otherOperatingExpenses 683074000.00
interestExpense 9856000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 25760000.00
totalRevenue 760511000.00
totalOperatingExpenses 453183000.00
costOfRevenue 229891000.00
totalOtherIncomeExpenseNet -9673000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 42004000.00
netIncomeApplicableToCommonShares 42004000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 71575000.00
minorityInterest 0.00
netIncome 46457000.00
sellingGeneralAdministrative 470505000.00
grossProfit 550678000.00
reconciledDepreciation 180171000.00
ebit 79283000.00
ebitda 259747000.00
depreciationAndAmortization 180464000.00
nonOperatingIncomeNetOther 293000.00
operatingIncome 79283000.00
otherOperatingExpenses 739998000.00
interestExpense 8001000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 25118000.00
totalRevenue 819281000.00
totalOperatingExpenses 471395000.00
costOfRevenue 268603000.00
totalOtherIncomeExpenseNet -7708000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 46457000.00
netIncomeApplicableToCommonShares 46457000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 73021000.00
minorityInterest 0.00
netIncome 47459000.00
sellingGeneralAdministrative 447262000.00
grossProfit 527186000.00
reconciledDepreciation 176944000.00
ebit 79298000.00
ebitda 256614000.00
depreciationAndAmortization 177316000.00
nonOperatingIncomeNetOther 372000.00
operatingIncome 79298000.00
otherOperatingExpenses 679082000.00
interestExpense 6649000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 25562000.00
totalRevenue 758380000.00
totalOperatingExpenses 447888000.00
costOfRevenue 231194000.00
totalOtherIncomeExpenseNet -6277000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 47459000.00
netIncomeApplicableToCommonShares 47459000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 60184000.00
minorityInterest 0.00
netIncome 39910000.00
sellingGeneralAdministrative 448781000.00
grossProfit 519341000.00
reconciledDepreciation 172859000.00
ebit 68113000.00
ebitda 241139000.00
depreciationAndAmortization 173026000.00
nonOperatingIncomeNetOther 167000.00
operatingIncome 68113000.00
otherOperatingExpenses 671201000.00
interestExpense 8096000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20274000.00
totalRevenue 739314000.00
totalOperatingExpenses 451228000.00
costOfRevenue 219973000.00
totalOtherIncomeExpenseNet -7929000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 39910000.00
netIncomeApplicableToCommonShares 39910000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 70806000.00
minorityInterest 0.00
netIncome 44182000.00
sellingGeneralAdministrative 446465000.00
grossProfit 526973000.00
reconciledDepreciation 173741000.00
ebit 79027000.00
ebitda 252890000.00
depreciationAndAmortization 173863000.00
nonOperatingIncomeNetOther 122000.00
operatingIncome 79027000.00
otherOperatingExpenses 670671000.00
interestExpense 8343000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 26624000.00
totalRevenue 749698000.00
totalOperatingExpenses 447946000.00
costOfRevenue 222725000.00
totalOtherIncomeExpenseNet -8221000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 44182000.00
netIncomeApplicableToCommonShares 44182000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 83238000.00
minorityInterest 0.00
netIncome 51941000.00
sellingGeneralAdministrative 467048000.00
grossProfit 560417000.00
reconciledDepreciation 176746000.00
ebit 92034000.00
ebitda 268961000.00
depreciationAndAmortization 176927000.00
nonOperatingIncomeNetOther 181000.00
operatingIncome 92034000.00
otherOperatingExpenses 743220000.00
interestExpense 8977000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 31297000.00
totalRevenue 835254000.00
totalOperatingExpenses 468383000.00
costOfRevenue 274837000.00
totalOtherIncomeExpenseNet -8796000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 51941000.00
netIncomeApplicableToCommonShares 51941000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 72885000.00
minorityInterest 0.00
netIncome 49295000.00
sellingGeneralAdministrative 1630573000.00
grossProfit 1715211000.00
reconciledDepreciation 167709000.00
ebit 81790000.00
ebitda 249644000.00
depreciationAndAmortization 167854000.00
nonOperatingIncomeNetOther 145000.00
operatingIncome 81790000.00
otherOperatingExpenses 654268000.00
interestExpense 9050000.00
extraordinaryItems 0.00
nonRecurring -1376000.00
otherItems 0.00
incomeTaxExpense 23590000.00
totalRevenue 737482000.00
totalOperatingExpenses 1631997000.00
costOfRevenue -977729000.00
totalOtherIncomeExpenseNet -8905000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 49295000.00
netIncomeApplicableToCommonShares 49295000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 49076000.00
minorityInterest 0.00
netIncome 31224000.00
sellingGeneralAdministrative 33448000.00
grossProfit 100091000.00
reconciledDepreciation 156545000.00
ebit 57796000.00
ebitda 214432000.00
depreciationAndAmortization 156636000.00
nonOperatingIncomeNetOther 91000.00
operatingIncome 57796000.00
otherOperatingExpenses 638889000.00
interestExpense 8811000.00
extraordinaryItems 0.00
nonRecurring 7586000.00
otherItems 0.00
incomeTaxExpense 17852000.00
totalRevenue 704271000.00
totalOperatingExpenses 34709000.00
costOfRevenue 604180000.00
totalOtherIncomeExpenseNet -8720000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 31224000.00
netIncomeApplicableToCommonShares 31224000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 63776000.00
minorityInterest 0.00
netIncome 39888000.00
sellingGeneralAdministrative 32047000.00
grossProfit 111264000.00
reconciledDepreciation 153257000.00
ebit 73152000.00
ebitda 226646000.00
depreciationAndAmortization 153494000.00
nonOperatingIncomeNetOther 237000.00
operatingIncome 73152000.00
otherOperatingExpenses 620168000.00
interestExpense 9613000.00
extraordinaryItems 0.00
nonRecurring 4933000.00
otherItems 0.00
incomeTaxExpense 23888000.00
totalRevenue 698253000.00
totalOperatingExpenses 33179000.00
costOfRevenue 586989000.00
totalOtherIncomeExpenseNet -9376000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 39888000.00
netIncomeApplicableToCommonShares 39888000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 70813000.00
minorityInterest 0.00
netIncome 44230000.00
sellingGeneralAdministrative 34553000.00
grossProfit 125950000.00
reconciledDepreciation 148933000.00
ebit 80419000.00
ebitda 229506000.00
depreciationAndAmortization 149087000.00
nonOperatingIncomeNetOther 154000.00
operatingIncome 80419000.00
otherOperatingExpenses 654439000.00
interestExpense 9760000.00
extraordinaryItems 0.00
nonRecurring 10120000.00
otherItems 0.00
incomeTaxExpense 26583000.00
totalRevenue 742178000.00
totalOperatingExpenses 38211000.00
costOfRevenue 616228000.00
totalOtherIncomeExpenseNet -9606000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 44230000.00
netIncomeApplicableToCommonShares 44230000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 51443000.00
minorityInterest 0.00
netIncome 31854000.00
sellingGeneralAdministrative 31575000.00
grossProfit 113490000.00
reconciledDepreciation 144911000.00
ebit 62842000.00
ebitda 204901000.00
depreciationAndAmortization 142059000.00
operatingIncome 62842000.00
otherOperatingExpenses 595309000.00
interestExpense 8547000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19589000.00
totalRevenue 677090000.00
totalOperatingExpenses 31709000.00
costOfRevenue 563600000.00
totalOtherIncomeExpenseNet -11399000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 31854000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 63590000.00
minorityInterest 0.00
netIncome 40497000.00
sellingGeneralAdministrative 30796000.00
grossProfit 100718000.00
reconciledDepreciation 140286000.00
ebit 69393000.00
ebitda 209961000.00
depreciationAndAmortization 140568000.00
nonOperatingIncomeNetOther 282000.00
operatingIncome 69393000.00
otherOperatingExpenses 595187000.00
interestExpense 6085000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 23093000.00
totalRevenue 664580000.00
totalOperatingExpenses 31325000.00
costOfRevenue 563862000.00
totalOtherIncomeExpenseNet -5803000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 40497000.00
netIncomeApplicableToCommonShares 40497000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 76936000.00
minorityInterest 0.00
netIncome 47830000.00
sellingGeneralAdministrative 32173000.00
grossProfit 116544000.00
reconciledDepreciation 142725000.00
ebit 82831000.00
ebitda 225712000.00
depreciationAndAmortization 142881000.00
nonOperatingIncomeNetOther 156000.00
operatingIncome 82831000.00
otherOperatingExpenses 588712000.00
interestExpense 6051000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 29106000.00
totalRevenue 671543000.00
totalOperatingExpenses 33713000.00
costOfRevenue 554999000.00
totalOtherIncomeExpenseNet -5895000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 47830000.00
netIncomeApplicableToCommonShares 47830000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 82788000.00
minorityInterest 0.00
netIncome 51461000.00
sellingGeneralAdministrative 31775000.00
grossProfit 121529000.00
reconciledDepreciation 143043000.00
ebit 88703000.00
ebitda 231914000.00
depreciationAndAmortization 143211000.00
operatingIncome 88703000.00
otherOperatingExpenses 629716000.00
interestExpense 6083000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 31327000.00
totalRevenue 718419000.00
totalOperatingExpenses 32826000.00
costOfRevenue 596890000.00
totalOtherIncomeExpenseNet -5915000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 51461000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 70082000.00
minorityInterest 0.00
netIncome 43694000.00
sellingGeneralAdministrative 36045000.00
grossProfit 111042000.00
reconciledDepreciation 144826000.00
ebit 74582000.00
ebitda 219556000.00
depreciationAndAmortization 144974000.00
operatingIncome 74582000.00
otherOperatingExpenses 598331000.00
interestExpense 4648000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 26388000.00
totalRevenue 672913000.00
totalOperatingExpenses 36460000.00
costOfRevenue 561871000.00
totalOtherIncomeExpenseNet -4500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 43694000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 59654000.00
minorityInterest 0.00
netIncome 36840000.00
sellingGeneralAdministrative 552470000.00
sellingAndMarketingExpenses 4511000.00
grossProfit 97666000.00
reconciledDepreciation 144035000.00
ebit 64367000.00
ebitda 208555000.00
depreciationAndAmortization 144188000.00
operatingIncome 64367000.00
otherOperatingExpenses 606884000.00
interestExpense 4866000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22814000.00
totalRevenue 671251000.00
totalOperatingExpenses 33299000.00
costOfRevenue 573585000.00
totalOtherIncomeExpenseNet -4713000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 36840000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 67505000.00
minorityInterest 0.00
netIncome 41945000.00
sellingGeneralAdministrative 32723000.00
grossProfit 109512000.00
reconciledDepreciation 147083000.00
ebit 75283000.00
ebitda 222633000.00
depreciationAndAmortization 147350000.00
operatingIncome 75283000.00
otherOperatingExpenses 604326000.00
interestExpense 8045000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 25560000.00
totalRevenue 679609000.00
totalOperatingExpenses 34229000.00
costOfRevenue 570097000.00
totalOtherIncomeExpenseNet -7778000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 41945000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 73129000.00
minorityInterest 0.00
netIncome 45376000.00
sellingGeneralAdministrative 31275000.00
grossProfit 113704000.00
reconciledDepreciation 150238000.00
ebit 82092000.00
ebitda 232599000.00
depreciationAndAmortization 150507000.00
operatingIncome 82092000.00
otherOperatingExpenses 646091000.00
interestExpense 9232000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 27753000.00
totalRevenue 728183000.00
totalOperatingExpenses 31612000.00
costOfRevenue 614479000.00
totalOtherIncomeExpenseNet -8963000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 45376000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 57299000.00
minorityInterest 0.00
netIncome 36146000.00
sellingGeneralAdministrative 36253000.00
grossProfit 96803000.00
reconciledDepreciation 154479000.00
ebit 63865000.00
ebitda 211778000.00
depreciationAndAmortization 147913000.00
operatingIncome 63865000.00
otherOperatingExpenses 643480000.00
interestExpense 13535000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 21153000.00
totalRevenue 699750000.00
totalOperatingExpenses 40533000.00
costOfRevenue 602947000.00
totalOtherIncomeExpenseNet -6566000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 36146000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 45582000.00
minorityInterest 0.00
netIncome 29379000.00
sellingGeneralAdministrative 30361000.00
grossProfit 92668000.00
reconciledDepreciation 161849000.00
ebit 58975000.00
ebitda 207431000.00
depreciationAndAmortization 148456000.00
operatingIncome 58975000.00
otherOperatingExpenses 649993000.00
interestExpense 15040000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16203000.00
totalRevenue 708755000.00
totalOperatingExpenses 33906000.00
costOfRevenue 616087000.00
totalOtherIncomeExpenseNet -13393000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 29379000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 59984000.00
minorityInterest 0.00
netIncome 37741000.00
sellingGeneralAdministrative 32676000.00
grossProfit 110757000.00
reconciledDepreciation 183154000.00
ebit 74434000.00
ebitda 243138000.00
depreciationAndAmortization 168704000.00
operatingIncome 74434000.00
otherOperatingExpenses 644612000.00
interestExpense 16739000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22243000.00
totalRevenue 719031000.00
totalOperatingExpenses 36338000.00
costOfRevenue 608274000.00
totalOtherIncomeExpenseNet -14450000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 37741000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 58477000.00
minorityInterest 0.00
netIncome 36358000.00
sellingGeneralAdministrative 30949000.00
grossProfit 116319000.00
reconciledDepreciation 147204000.00
ebit 83340000.00
ebitda 205681000.00
depreciationAndAmortization 122341000.00
operatingIncome 83340000.00
otherOperatingExpenses 676196000.00
interestExpense 20927000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22119000.00
totalRevenue 756636000.00
totalOperatingExpenses 35879000.00
costOfRevenue 640317000.00
totalOtherIncomeExpenseNet -24863000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 36358000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11459000.00
minorityInterest 0.00
netIncome -5361000.00
sellingGeneralAdministrative 30585000.00
grossProfit 94590000.00
reconciledDepreciation 164796000.00
ebit 49196000.00
ebitda 153337000.00
depreciationAndAmortization 104141000.00
operatingIncome 49196000.00
otherOperatingExpenses 667767000.00
interestExpense 23832000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -6098000.00
totalRevenue 716963000.00
totalOperatingExpenses 45394000.00
costOfRevenue 622373000.00
totalOtherIncomeExpenseNet -60655000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 50993000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 38859000.00
minorityInterest 0.00
netIncome 25275000.00
sellingGeneralAdministrative 31701000.00
grossProfit 96229000.00
reconciledDepreciation 159759000.00
ebit 60575000.00
ebitda 198618000.00
depreciationAndAmortization 138043000.00
operatingIncome 60575000.00
otherOperatingExpenses 649126000.00
interestExpense 23419000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13584000.00
totalRevenue 709701000.00
totalOperatingExpenses 35654000.00
costOfRevenue 613472000.00
totalOtherIncomeExpenseNet -21716000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 25275000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 65066000.00
minorityInterest 0.00
netIncome 41251000.00
sellingGeneralAdministrative 30419000.00
grossProfit 121377000.00
reconciledDepreciation 164880000.00
ebit 87024000.00
ebitda 229946000.00
depreciationAndAmortization 142922000.00
operatingIncome 87024000.00
otherOperatingExpenses 637134000.00
interestExpense 23431000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 23815000.00
totalRevenue 724158000.00
totalOperatingExpenses 34353000.00
costOfRevenue 602781000.00
totalOtherIncomeExpenseNet -21958000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 41251000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23820000.00
minorityInterest 0.00
netIncome 15103000.00
sellingGeneralAdministrative 30998000.00
grossProfit 132441000.00
reconciledDepreciation 161282000.00
ebit 46155000.00
ebitda 185102000.00
depreciationAndAmortization 138947000.00
operatingIncome 46155000.00
otherOperatingExpenses 709144000.00
interestExpense 24096000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8717000.00
totalRevenue 755299000.00
totalOperatingExpenses 86286000.00
costOfRevenue 622858000.00
totalOtherIncomeExpenseNet -22335000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15103000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -793000.00
minorityInterest 0.00
netIncome -2320000.00
sellingGeneralAdministrative 27539000.00
grossProfit 107663000.00
reconciledDepreciation 147295000.00
ebit 19396000.00
ebitda 146502000.00
depreciationAndAmortization 127106000.00
operatingIncome 19396000.00
otherOperatingExpenses 636730000.00
interestExpense 18913000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1527000.00
totalRevenue 656126000.00
totalOperatingExpenses 88267000.00
costOfRevenue 548463000.00
totalOtherIncomeExpenseNet -20189000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 77851000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 37719000.00
minorityInterest 0.00
netIncome 25241000.00
sellingGeneralAdministrative 23806000.00
grossProfit 91986000.00
reconciledDepreciation 129267000.00
ebit 69336000.00
ebitda 166986000.00
depreciationAndAmortization 97650000.00
operatingIncome 69336000.00
otherOperatingExpenses 535313000.00
interestExpense 13321000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12478000.00
totalRevenue 587184000.00
totalOperatingExpenses 40115000.00
costOfRevenue 495198000.00
totalOtherIncomeExpenseNet -31617000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 25241000.00
2006-06-30
date 2006-06-30
filing_date 2006-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 63291000.00
minorityInterest 0.00
netIncome 39843000.00
sellingGeneralAdministrative 21253000.00
grossProfit 97396000.00
reconciledDepreciation 127071000.00
ebit 75193000.00
ebitda 190362000.00
depreciationAndAmortization 115169000.00
operatingIncome 75193000.00
otherOperatingExpenses 508430000.00
interestExpense 13302000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 23448000.00
totalRevenue 583623000.00
totalOperatingExpenses 22203000.00
costOfRevenue 486227000.00
totalOtherIncomeExpenseNet -11902000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 39843000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 63921000.00
minorityInterest 0.00
netIncome 40328000.00
sellingGeneralAdministrative 20958000.00
grossProfit 97328000.00
reconciledDepreciation 125099000.00
ebit 75484000.00
ebitda 189020000.00
depreciationAndAmortization 113536000.00
operatingIncome 75484000.00
otherOperatingExpenses 531491000.00
interestExpense 13023000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 23593000.00
totalRevenue 606975000.00
totalOperatingExpenses 21844000.00
costOfRevenue 509647000.00
totalOtherIncomeExpenseNet -11563000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 40328000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 48480000.00
minorityInterest 0.00
netIncome 35050000.00
sellingGeneralAdministrative 21609000.00
grossProfit 84885000.00
reconciledDepreciation 126806000.00
ebit 59811000.00
ebitda 175286000.00
depreciationAndAmortization 115475000.00
operatingIncome 59811000.00
otherOperatingExpenses 521264000.00
interestExpense 12739000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13430000.00
totalRevenue 583213000.00
totalOperatingExpenses 22936000.00
costOfRevenue 498328000.00
totalOtherIncomeExpenseNet -11331000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 35050000.00
2005-09-30
date 2005-09-30
filing_date 2005-10-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20509000.00
minorityInterest 0.00
netIncome 11277000.00
sellingGeneralAdministrative 21176000.00
grossProfit 71110000.00
reconciledDepreciation 135187000.00
ebit 57036000.00
ebitda 155696000.00
depreciationAndAmortization 98660000.00
operatingIncome 57036000.00
otherOperatingExpenses 529499000.00
interestExpense 11802000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9232000.00
totalRevenue 573507000.00
totalOperatingExpenses 27102000.00
costOfRevenue 502397000.00
totalOtherIncomeExpenseNet -36527000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11277000.00
2005-06-30
date 2005-06-30
filing_date 2005-07-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 63553000.00
minorityInterest 0.00
netIncome 41742000.00
sellingGeneralAdministrative 20290000.00
grossProfit 95433000.00
reconciledDepreciation 127217000.00
ebit 72988000.00
ebitda 190770000.00
depreciationAndAmortization 117782000.00
operatingIncome 72988000.00
otherOperatingExpenses 507590000.00
interestExpense 10786000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 21811000.00
totalRevenue 580578000.00
totalOperatingExpenses 22445000.00
costOfRevenue 485145000.00
totalOtherIncomeExpenseNet -9435000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 41742000.00
2005-03-31
date 2005-03-31
filing_date 2005-04-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 76526000.00
minorityInterest 0.00
netIncome 47669000.00
sellingGeneralAdministrative 353256000.00
grossProfit 433545000.00
reconciledDepreciation 126690000.00
ebit 85992000.00
ebitda 203216000.00
depreciationAndAmortization 117224000.00
operatingIncome 85992000.00
otherOperatingExpenses 515817000.00
interestExpense 10868000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 28857000.00
totalRevenue 601809000.00
totalOperatingExpenses 347553000.00
costOfRevenue 168264000.00
totalOtherIncomeExpenseNet -9466000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 47669000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 74469000.00
minorityInterest 0.00
netIncome 46879000.00
sellingGeneralAdministrative 19131000.00
grossProfit 97234000.00
reconciledDepreciation 130146000.00
ebit 75725000.00
ebitda 204615000.00
depreciationAndAmortization 128890000.00
operatingIncome 75725000.00
otherOperatingExpenses 509558000.00
interestExpense 10435000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 27590000.00
totalRevenue 585283000.00
totalOperatingExpenses 21509000.00
costOfRevenue 488049000.00
totalOtherIncomeExpenseNet -1256000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 46879000.00
2004-09-30
date 2004-09-30
filing_date 2004-10-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11648000.00
minorityInterest 0.00
netIncome 5573000.00
sellingGeneralAdministrative 18772000.00
grossProfit 92872000.00
reconciledDepreciation 126887000.00
ebit 24344000.00
ebitda 138535000.00
depreciationAndAmortization 114191000.00
operatingIncome 24344000.00
otherOperatingExpenses 545263000.00
interestExpense 9914000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6075000.00
totalRevenue 569607000.00
totalOperatingExpenses 68528000.00
costOfRevenue 476735000.00
totalOtherIncomeExpenseNet -12696000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5573000.00
2004-06-30
date 2004-06-30
filing_date 2004-07-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 81459000.00
minorityInterest 0.00
netIncome 51194000.00
sellingGeneralAdministrative 19392000.00
grossProfit 112773000.00
reconciledDepreciation 127317000.00
ebit 90223000.00
ebitda 208776000.00
depreciationAndAmortization 118553000.00
operatingIncome 90223000.00
otherOperatingExpenses 482762000.00
interestExpense 10252000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 30265000.00
totalRevenue 572985000.00
totalOperatingExpenses 22550000.00
costOfRevenue 460212000.00
totalOtherIncomeExpenseNet -8764000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 51194000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 83803000.00
minorityInterest 0.00
netIncome 52209000.00
sellingGeneralAdministrative 327270000.00
grossProfit 530732000.00
reconciledDepreciation 122264000.00
ebit 92659000.00
ebitda 206067000.00
depreciationAndAmortization 113408000.00
operatingIncome 92659000.00
otherOperatingExpenses 492721000.00
interestExpense 10359000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 31594000.00
totalRevenue 585380000.00
totalOperatingExpenses 438073000.00
costOfRevenue 54648000.00
totalOtherIncomeExpenseNet -8856000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 52209000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 79933000.00
minorityInterest 0.00
netIncome 51499000.00
sellingGeneralAdministrative 1240237000.00
grossProfit 1441306000.00
reconciledDepreciation 123607000.00
ebit 1533849000.00
ebitda 203540000.00
depreciationAndAmortization -1330309000.00
operatingIncome 1533849000.00
otherOperatingExpenses 975190000.00
interestExpense 10419000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 28434000.00
totalRevenue 558659000.00
totalOperatingExpenses -92543000.00
costOfRevenue -882647000.00
totalOtherIncomeExpenseNet -1453916000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 51499000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 69730000.00
minorityInterest 0.00
netIncome 43738000.00
sellingGeneralAdministrative 16617000.00
grossProfit 215079000.00
reconciledDepreciation 122287000.00
ebit 93607000.00
ebitda 192017000.00
depreciationAndAmortization 98410000.00
operatingIncome 93607000.00
otherOperatingExpenses 462323000.00
interestExpense 11565000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 25992000.00
totalRevenue 549825000.00
totalOperatingExpenses 127577000.00
costOfRevenue 334746000.00
totalOtherIncomeExpenseNet -23877000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 43738000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 57628000.00
minorityInterest 0.00
netIncome 35300000.00
sellingGeneralAdministrative 16388000.00
grossProfit 226263000.00
reconciledDepreciation 123627000.00
ebit 97238000.00
ebitda 181255000.00
depreciationAndAmortization 84017000.00
operatingIncome 97238000.00
otherOperatingExpenses 456022000.00
interestExpense 13070000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22328000.00
totalRevenue 553260000.00
totalOperatingExpenses 129025000.00
costOfRevenue 326997000.00
totalOtherIncomeExpenseNet -39610000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 35300000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 83539000.00
minorityInterest 0.00
netIncome 50959000.00
sellingGeneralAdministrative 309252000.00
grossProfit 515076000.00
reconciledDepreciation 119915000.00
ebit 96291000.00
ebitda 203454000.00
depreciationAndAmortization 107163000.00
operatingIncome 96291000.00
otherOperatingExpenses 470115000.00
interestExpense 13523000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 32580000.00
totalRevenue 566406000.00
totalOperatingExpenses 418785000.00
costOfRevenue 51330000.00
totalOtherIncomeExpenseNet -12752000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 50959000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 75369000.00
minorityInterest 0.00
netIncome 45218000.00
sellingGeneralAdministrative 1085834000.00
grossProfit 1278821000.00
reconciledDepreciation 113488000.00
ebit 89826000.00
ebitda 188857000.00
depreciationAndAmortization 99031000.00
operatingIncome 89826000.00
otherOperatingExpenses 432387000.00
interestExpense 18026000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 30151000.00
totalRevenue 522213000.00
totalOperatingExpenses 1188995000.00
costOfRevenue -756608000.00
totalOtherIncomeExpenseNet -14457000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 45217000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 69374000.00
minorityInterest 0.00
netIncome 41449000.00
sellingGeneralAdministrative 15325000.00
grossProfit 196477000.00
reconciledDepreciation 107874000.00
ebit 84087000.00
ebitda 177248000.00
depreciationAndAmortization 93161000.00
operatingIncome 84087000.00
otherOperatingExpenses 410474000.00
interestExpense 15301000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 27925000.00
totalRevenue 494561000.00
totalOperatingExpenses 112390000.00
costOfRevenue 298084000.00
totalOtherIncomeExpenseNet -14713000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 40128000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 70479000.00
minorityInterest 0.00
netIncome 41943000.00
sellingGeneralAdministrative 17285000.00
grossProfit 106447000.00
reconciledDepreciation 108287000.00
ebit 91149000.00
ebitda 178766000.00
depreciationAndAmortization 87617000.00
operatingIncome 91149000.00
otherOperatingExpenses 406420000.00
interestExpense 15557000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 28536000.00
totalRevenue 494660000.00
totalOperatingExpenses 18207000.00
costOfRevenue 388213000.00
totalOtherIncomeExpenseNet -20670000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 38045000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 73221000.00
minorityInterest 0.00
netIncome 43563000.00
sellingGeneralAdministrative 15117000.00
grossProfit 104133000.00
reconciledDepreciation 103099000.00
ebit 88296000.00
ebitda 176320000.00
depreciationAndAmortization 88024000.00
operatingIncome 88296000.00
otherOperatingExpenses 410314000.00
interestExpense 15798000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 29658000.00
totalRevenue 498610000.00
totalOperatingExpenses 15837000.00
costOfRevenue 394477000.00
totalOtherIncomeExpenseNet -15075000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 38571000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9654000.00
minorityInterest 0.00
netIncome 3700000.00
sellingGeneralAdministrative 1033984000.00
grossProfit 1192776000.00
reconciledDepreciation 110197000.00
ebit 23089000.00
ebitda 119851000.00
depreciationAndAmortization 96762000.00
operatingIncome 23089000.00
otherOperatingExpenses 455904000.00
interestExpense 13659000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5954000.00
totalRevenue 478993000.00
totalOperatingExpenses 1169687000.00
costOfRevenue -713783000.00
totalOtherIncomeExpenseNet -13435000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 379000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17817000.00
minorityInterest 0.00
netIncome 9974000.00
sellingGeneralAdministrative 13974000.00
grossProfit 156282000.00
reconciledDepreciation 104420000.00
ebit 48372000.00
ebitda 122237000.00
depreciationAndAmortization 73865000.00
operatingIncome 48372000.00
otherOperatingExpenses 414702000.00
interestExpense 14837000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7843000.00
totalRevenue 447074000.00
totalOperatingExpenses 123910000.00
costOfRevenue 290792000.00
totalOtherIncomeExpenseNet -30555000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7265000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 50999000.00
minorityInterest 0.00
netIncome 27545000.00
sellingGeneralAdministrative 13934000.00
grossProfit 172246000.00
reconciledDepreciation 101869000.00
ebit 66640000.00
ebitda 152868000.00
depreciationAndAmortization 86228000.00
operatingIncome 66640000.00
otherOperatingExpenses 376119000.00
interestExpense 15868000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 23454000.00
totalRevenue 442759000.00
totalOperatingExpenses 105606000.00
costOfRevenue 270513000.00
totalOtherIncomeExpenseNet -15641000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 22492000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 46336000.00
minorityInterest 0.00
netIncome 24998000.00
sellingGeneralAdministrative 12869000.00
grossProfit 172239000.00
reconciledDepreciation 97575000.00
ebit 62485000.00
ebitda 143911000.00
depreciationAndAmortization 81426000.00
operatingIncome 62485000.00
otherOperatingExpenses 377217000.00
interestExpense 16510000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 21338000.00
totalRevenue 439702000.00
totalOperatingExpenses 109754000.00
costOfRevenue 267463000.00
totalOtherIncomeExpenseNet -16149000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 20673000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 43129000.00
minorityInterest 0.00
netIncome 23613000.00
sellingGeneralAdministrative 239097000.00
grossProfit 392784000.00
reconciledDepreciation 93130000.00
ebit 60557000.00
ebitda 136259000.00
depreciationAndAmortization 75702000.00
operatingIncome 60557000.00
otherOperatingExpenses 351318000.00
interestExpense 18040000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19516000.00
totalRevenue 411875000.00
totalOperatingExpenses 332227000.00
costOfRevenue 19091000.00
totalOtherIncomeExpenseNet -17428000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 20957000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 45525000.00
minorityInterest 0.00
netIncome 23901000.00
sellingGeneralAdministrative 231903000.00
grossProfit 388810000.00
reconciledDepreciation 93187000.00
ebit 63720000.00
ebitda 138712000.00
depreciationAndAmortization 74992000.00
operatingIncome 63720000.00
otherOperatingExpenses 341248000.00
interestExpense 18915000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 21624000.00
totalRevenue 404968000.00
totalOperatingExpenses 325090000.00
costOfRevenue 16158000.00
totalOtherIncomeExpenseNet -18195000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 21270000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 65940000.00
minorityInterest 0.00
netIncome 34621000.00
sellingGeneralAdministrative 223327000.00
grossProfit 374803000.00
reconciledDepreciation 89675000.00
ebit 61801000.00
ebitda 155615000.00
depreciationAndAmortization 93814000.00
operatingIncome 61801000.00
otherOperatingExpenses 330444000.00
interestExpense 18361000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 31319000.00
totalRevenue 392245000.00
totalOperatingExpenses 313002000.00
costOfRevenue 17442000.00
totalOtherIncomeExpenseNet 4139000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 32045000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 39801000.00
minorityInterest 0.00
netIncome 20889000.00
sellingGeneralAdministrative 11475000.00
grossProfit 157485000.00
reconciledDepreciation 87458000.00
ebit 58295000.00
ebitda 127259000.00
depreciationAndAmortization 68964000.00
operatingIncome 58295000.00
otherOperatingExpenses 333974000.00
interestExpense 19008000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18912000.00
totalRevenue 392526000.00
totalOperatingExpenses 98933000.00
costOfRevenue 235041000.00
totalOtherIncomeExpenseNet -18494000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 18335000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-23
currency_symbol USD
incomeBeforeTax 34700000.00
netIncome 17900000.00
sellingGeneralAdministrative 559700000.00
grossProfit -421700000.00
reconciledDepreciation 84300000.00
ebit 53700000.00
ebitda 119000000.00
depreciationAndAmortization 65300000.00
operatingIncome 53700000.00
otherOperatingExpenses 317000000.00
incomeTaxExpense 16800000.00
totalRevenue 370700000.00
totalOperatingExpenses -475400000.00
costOfRevenue 792400000.00
totalOtherIncomeExpenseNet -19000000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-05
currency_symbol USD
incomeBeforeTax 30300000.00
netIncome 15600000.00
sellingGeneralAdministrative 201700000.00
grossProfit 332100000.00
reconciledDepreciation 81400000.00
ebit 49000000.00
ebitda 111700000.00
depreciationAndAmortization 62700000.00
operatingIncome 49000000.00
otherOperatingExpenses 301400000.00
incomeTaxExpense 14700000.00
totalRevenue 350400000.00
totalOperatingExpenses 283100000.00
costOfRevenue 18300000.00
totalOtherIncomeExpenseNet -18700000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-04
currency_symbol USD
incomeBeforeTax 27000000.00
netIncome 13900000.00
sellingGeneralAdministrative 202300000.00
grossProfit 329700000.00
reconciledDepreciation 81600000.00
ebit 45700000.00
ebitda 108600000.00
depreciationAndAmortization 62900000.00
operatingIncome 45700000.00
otherOperatingExpenses 305600000.00
incomeTaxExpense 13100000.00
totalRevenue 351400000.00
totalOperatingExpenses 283900000.00
costOfRevenue 21700000.00
totalOtherIncomeExpenseNet -18700000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-13
currency_symbol USD
incomeBeforeTax 23300000.00
netIncome 12000000.00
sellingGeneralAdministrative 197700000.00
grossProfit 318600000.00
reconciledDepreciation 79200000.00
ebit 41400000.00
ebitda 102500000.00
depreciationAndAmortization 61100000.00
operatingIncome 41400000.00
otherOperatingExpenses 303000000.00
incomeTaxExpense 11300000.00
totalRevenue 344700000.00
totalOperatingExpenses 276900000.00
costOfRevenue 26100000.00
totalOtherIncomeExpenseNet -18100000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-25
currency_symbol USD
incomeBeforeTax 10500000.00
netIncome 3800000.00
sellingGeneralAdministrative 195800000.00
grossProfit 327000000.00
reconciledDepreciation 88600000.00
ebit 42600000.00
ebitda 99100000.00
depreciationAndAmortization 56500000.00
operatingIncome 42600000.00
otherOperatingExpenses 307700000.00
incomeTaxExpense 6700000.00
totalRevenue 350300000.00
totalOperatingExpenses 284400000.00
costOfRevenue 23300000.00
totalOtherIncomeExpenseNet -32100000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
incomeBeforeTax 10200000.00
netIncome 4600000.00
sellingGeneralAdministrative 154200000.00
grossProfit 254500000.00
reconciledDepreciation 69800000.00
ebit 30500000.00
ebitda 80000000.00
depreciationAndAmortization 49500000.00
operatingIncome 30500000.00
otherOperatingExpenses 235400000.00
incomeTaxExpense 5600000.00
totalRevenue 265900000.00
totalOperatingExpenses 224000000.00
costOfRevenue 11400000.00
totalOtherIncomeExpenseNet -20300000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
incomeBeforeTax 14500000.00
netIncome 8500000.00
sellingGeneralAdministrative 54700000.00
grossProfit 92400000.00
reconciledDepreciation 22000000.00
ebit 15700000.00
ebitda 36500000.00
depreciationAndAmortization 20800000.00
operatingIncome 15700000.00
otherOperatingExpenses 87600000.00
incomeTaxExpense 6000000.00
totalRevenue 103300000.00
totalOperatingExpenses 76700000.00
costOfRevenue 10900000.00
totalOtherIncomeExpenseNet -1200000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-14
currency_symbol USD
incomeBeforeTax 13400000.00
netIncome 7900000.00
sellingGeneralAdministrative 47700000.00
grossProfit 79800000.00
reconciledDepreciation 18400000.00
ebit 13700000.00
ebitda 31800000.00
depreciationAndAmortization 18100000.00
operatingIncome 13700000.00
otherOperatingExpenses 76500000.00
incomeTaxExpense 5500000.00
totalRevenue 90200000.00
totalOperatingExpenses 66100000.00
costOfRevenue 10400000.00
totalOtherIncomeExpenseNet -300000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-19
currency_symbol USD
incomeBeforeTax 12500000.00
netIncome 7400000.00
sellingGeneralAdministrative 46900000.00
grossProfit 73900000.00
reconciledDepreciation 17900000.00
ebit 9100000.00
ebitda 30400000.00
depreciationAndAmortization 21300000.00
operatingIncome 9100000.00
otherOperatingExpenses 79100000.00
incomeTaxExpense 5100000.00
totalRevenue 88200000.00
totalOperatingExpenses 64800000.00
costOfRevenue 14300000.00
totalOtherIncomeExpenseNet 3400000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-13
currency_symbol USD
incomeBeforeTax 11200000.00
netIncome 6700000.00
sellingGeneralAdministrative 45000000.00
grossProfit 74400000.00
reconciledDepreciation 17600000.00
ebit 11800000.00
ebitda 28800000.00
depreciationAndAmortization 17000000.00
operatingIncome 11800000.00
otherOperatingExpenses 72100000.00
incomeTaxExpense 4500000.00
totalRevenue 83900000.00
totalOperatingExpenses 62600000.00
costOfRevenue 9500000.00
totalOtherIncomeExpenseNet -600000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-12
currency_symbol USD
incomeBeforeTax 11100000.00
netIncome 6400000.00
sellingGeneralAdministrative 43600000.00
grossProfit 72100000.00
reconciledDepreciation 17000000.00
ebit 11500000.00
ebitda 28100000.00
depreciationAndAmortization 16600000.00
operatingIncome 11500000.00
otherOperatingExpenses 69300000.00
incomeTaxExpense 4700000.00
totalRevenue 80800000.00
totalOperatingExpenses 60600000.00
costOfRevenue 8700000.00
totalOtherIncomeExpenseNet -400000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
incomeBeforeTax 9300000.00
netIncome 5400000.00
sellingGeneralAdministrative 40200000.00
grossProfit 65600000.00
reconciledDepreciation 15700000.00
ebit 9700000.00
ebitda 25000000.00
depreciationAndAmortization 15300000.00
operatingIncome 9700000.00
otherOperatingExpenses 64900000.00
incomeTaxExpense 3900000.00
totalRevenue 74600000.00
totalOperatingExpenses 55900000.00
costOfRevenue 9000000.00
totalOtherIncomeExpenseNet -400000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-26
currency_symbol USD
incomeBeforeTax 9200000.00
netIncome 5300000.00
sellingGeneralAdministrative 35900000.00
grossProfit 59700000.00
reconciledDepreciation 14600000.00
ebit 9200000.00
ebitda 23800000.00
depreciationAndAmortization 14600000.00
operatingIncome 9200000.00
otherOperatingExpenses 62000000.00
incomeTaxExpense 3900000.00
totalRevenue 71200000.00
totalOperatingExpenses 50500000.00
costOfRevenue 11500000.00
totalOtherIncomeExpenseNet 600000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-12
currency_symbol USD
incomeBeforeTax 8000000.00
netIncome 4700000.00
sellingGeneralAdministrative 31300000.00
grossProfit 51800000.00
reconciledDepreciation 12700000.00
ebit 7800000.00
ebitda 20700000.00
depreciationAndAmortization 12900000.00
operatingIncome 7800000.00
otherOperatingExpenses 52200000.00
incomeTaxExpense 3300000.00
totalRevenue 60000000.00
totalOperatingExpenses 44000000.00
costOfRevenue 8200000.00
totalOtherIncomeExpenseNet 200000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
incomeBeforeTax 7600000.00
netIncome 4400000.00
sellingGeneralAdministrative 30500000.00
grossProfit 50400000.00
reconciledDepreciation 12300000.00
ebit 7600000.00
ebitda 19900000.00
depreciationAndAmortization 12300000.00
operatingIncome 7600000.00
otherOperatingExpenses 50200000.00
incomeTaxExpense 3200000.00
totalRevenue 57800000.00
totalOperatingExpenses 42800000.00
costOfRevenue 7400000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-13
currency_symbol USD
incomeBeforeTax 6300000.00
netIncome 3600000.00
grossProfit 47300000.00
reconciledDepreciation 12000000.00
ebit 6300000.00
ebitda 18300000.00
depreciationAndAmortization 12000000.00
operatingIncome 6300000.00
otherOperatingExpenses 42700000.00
incomeTaxExpense 2700000.00
totalRevenue 49000000.00
totalOperatingExpenses 41000000.00
costOfRevenue 1700000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
incomeBeforeTax 5300000.00
netIncome 3200000.00
grossProfit 45200000.00
reconciledDepreciation 12400000.00
ebit 5600000.00
ebitda 17700000.00
depreciationAndAmortization 12100000.00
operatingIncome 5600000.00
otherOperatingExpenses 41100000.00
incomeTaxExpense 2100000.00
totalRevenue 46700000.00
totalOperatingExpenses 39600000.00
costOfRevenue 1500000.00
totalOtherIncomeExpenseNet -300000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
incomeBeforeTax 4900000.00
netIncome 2900000.00
grossProfit 36600000.00
reconciledDepreciation 10100000.00
ebit 5500000.00
ebitda 15000000.00
depreciationAndAmortization 9500000.00
operatingIncome 5500000.00
otherOperatingExpenses 31200000.00
incomeTaxExpense 2000000.00
totalRevenue 36700000.00
totalOperatingExpenses 31100000.00
costOfRevenue 100000.00
totalOtherIncomeExpenseNet -600000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
incomeBeforeTax 4700000.00
netIncome 2600000.00
grossProfit 28200000.00
reconciledDepreciation 7000000.00
ebit 5000000.00
ebitda 11700000.00
depreciationAndAmortization 6700000.00
operatingIncome 5000000.00
otherOperatingExpenses 23900000.00
incomeTaxExpense 2100000.00
totalRevenue 28900000.00
totalOperatingExpenses 23200000.00
costOfRevenue 700000.00
totalOtherIncomeExpenseNet -300000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
incomeBeforeTax 3600000.00
netIncome 2000000.00
grossProfit 20500000.00
reconciledDepreciation 5300000.00
ebit 3800000.00
ebitda 8900000.00
depreciationAndAmortization 5100000.00
operatingIncome 3800000.00
otherOperatingExpenses 17200000.00
incomeTaxExpense 1600000.00
totalRevenue 21000000.00
totalOperatingExpenses 16700000.00
costOfRevenue 500000.00
totalOtherIncomeExpenseNet -200000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
netIncome 3300000.00
grossProfit 20400000.00
ebit -44700000.00
ebitda 3300000.00
depreciationAndAmortization 48000000.00
operatingIncome -44700000.00
incomeTaxExpense -48000000.00
totalRevenue 20400000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
netIncome 800000.00
grossProfit 18000000.00
ebit 18000000.00
ebitda 800000.00
depreciationAndAmortization -17200000.00
operatingIncome 18000000.00
incomeTaxExpense 17200000.00
totalRevenue 18000000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
netIncome 700000.00
grossProfit 18000000.00
ebit 18000000.00
ebitda 700000.00
depreciationAndAmortization -17300000.00
operatingIncome 18000000.00
incomeTaxExpense 17300000.00
totalRevenue 18000000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
netIncome 700000.00
grossProfit 18000000.00
ebit 18000000.00
ebitda 700000.00
depreciationAndAmortization -17300000.00
operatingIncome 18000000.00
incomeTaxExpense 17300000.00
totalRevenue 18000000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
incomeBeforeTax 61471000.00
netIncome 12357000.00
sellingGeneralAdministrative 820811000.00
grossProfit 2079532000.00
reconciledDepreciation 1363007000.00
ebit 148538000.00
ebitda 1512186000.00
depreciationAndAmortization 1363648000.00
nonOperatingIncomeNetOther 641000.00
operatingIncome 148538000.00
otherOperatingExpenses 4096854000.00
interestExpense 87708000.00
taxProvision 49114000.00
interestIncome 641000.00
netInterestIncome -87067000.00
nonRecurring 235283000.00
incomeTaxExpense 49114000.00
totalRevenue 4245392000.00
totalOperatingExpenses 1930994000.00
costOfRevenue 2165860000.00
totalOtherIncomeExpenseNet -87067000.00
netIncomeFromContinuingOps 12357000.00
netIncomeApplicableToCommonShares 12357000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
incomeBeforeTax 194304000.00
netIncome 134940000.00
sellingGeneralAdministrative 839657000.00
grossProfit 2235012000.00
reconciledDepreciation 54830000.00
ebit 280539000.00
ebitda 1651746000.00
depreciationAndAmortization 1371207000.00
nonOperatingIncomeNetOther 221000.00
operatingIncome 280539000.00
otherOperatingExpenses 4302912000.00
interestExpense 70874000.00
taxProvision 59364000.00
interestIncome 221000.00
netInterestIncome -86235000.00
nonRecurring 289913000.00
incomeTaxExpense 59364000.00
totalRevenue 4583451000.00
totalOperatingExpenses 1954473000.00
costOfRevenue 2348439000.00
totalOtherIncomeExpenseNet -86235000.00
netIncomeFromContinuingOps 134940000.00
netIncomeApplicableToCommonShares 134940000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
incomeBeforeTax 222779000.00
netIncome 208115000.00
sellingGeneralAdministrative 732233000.00
grossProfit 1672152000.00
reconciledDepreciation 690362000.00
ebit 237336000.00
ebitda 928466000.00
depreciationAndAmortization 691130000.00
nonOperatingIncomeNetOther 768000.00
operatingIncome 237336000.00
otherOperatingExpenses 2576855000.00
interestExpense 15325000.00
taxProvision 14664000.00
interestIncome 768000.00
netInterestIncome -14557000.00
nonRecurring 36555000.00
incomeTaxExpense 14664000.00
totalRevenue 2814191000.00
totalOperatingExpenses 1434816000.00
costOfRevenue 1142039000.00
totalOtherIncomeExpenseNet -14557000.00
netIncomeFromContinuingOps 208115000.00
netIncomeApplicableToCommonShares 208115000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
incomeBeforeTax 223783000.00
netIncome 173546000.00
sellingGeneralAdministrative 772730000.00
grossProfit 1644071000.00
reconciledDepreciation 680668000.00
ebit 253859000.00
ebitda 935482000.00
depreciationAndAmortization 681623000.00
nonOperatingIncomeNetOther 3123000.00
operatingIncome 253859000.00
otherOperatingExpenses 2415993000.00
interestExpense 31031000.00
taxProvision 50237000.00
interestIncome 3123000.00
netInterestIncome -30076000.00
nonRecurring -60728000.00
incomeTaxExpense 50237000.00
totalRevenue 2669852000.00
totalOperatingExpenses 1390212000.00
costOfRevenue 1025781000.00
totalOtherIncomeExpenseNet -30076000.00
netIncomeFromContinuingOps 173546000.00
netIncomeApplicableToCommonShares 173546000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 13841000.00
netIncome 8492000.00
sellingGeneralAdministrative 846867000.00
grossProfit 1688168000.00
reconciledDepreciation 685586000.00
ebit 56137000.00
ebitda 742870000.00
depreciationAndAmortization 686733000.00
nonOperatingIncomeNetOther 1147000.00
operatingIncome 56137000.00
otherOperatingExpenses 2604328000.00
interestExpense 42968000.00
taxProvision 5349000.00
interestIncome 1147000.00
netInterestIncome -41821000.00
nonRecurring 59324000.00
incomeTaxExpense 5349000.00
totalRevenue 2660465000.00
totalOperatingExpenses 1632031000.00
costOfRevenue 972297000.00
totalOtherIncomeExpenseNet -42296000.00
netIncomeFromContinuingOps 8492000.00
netIncomeApplicableToCommonShares 8492000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -110200000.00
netIncome 6653000.00
sellingGeneralAdministrative 903556000.00
grossProfit 1718542000.00
reconciledDepreciation 696983000.00
ebit -62268000.00
ebitda 632779000.00
depreciationAndAmortization 695047000.00
nonOperatingIncomeNetOther 791000.00
operatingIncome -62268000.00
otherOperatingExpenses 2765599000.00
interestExpense 45996000.00
taxProvision -116853000.00
interestIncome 791000.00
netInterestIncome -45205000.00
extraordinaryItems 76500000.00
nonRecurring 59219000.00
incomeTaxExpense -116853000.00
totalRevenue 2702540000.00
totalOperatingExpenses 1781601000.00
costOfRevenue 983998000.00
totalOtherIncomeExpenseNet -47932000.00
netIncomeFromContinuingOps 6653000.00
netIncomeApplicableToCommonShares 6653000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -113274000.00
netIncome -105195000.00
sellingGeneralAdministrative 957956000.00
grossProfit 1935049000.00
ebit 85227000.00
ebitda 670534000.00
depreciationAndAmortization 585307000.00
nonOperatingIncomeNetOther 503000.00
operatingIncome 85227000.00
otherOperatingExpenses 2878528000.00
interestExpense 47181000.00
taxProvision -8079000.00
interestIncome 503000.00
netInterestIncome -46678000.00
nonRecurring 171619000.00
incomeTaxExpense -8079000.00
totalRevenue 2963252000.00
totalOperatingExpenses 1850325000.00
costOfRevenue 1028203000.00
totalOtherIncomeExpenseNet -198501000.00
netIncomeFromContinuingOps -105195000.00
netIncomeApplicableToCommonShares -105195000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -1056580000.00
netIncome -866628000.00
sellingGeneralAdministrative 1020712000.00
grossProfit 2118109000.00
ebit 162112000.00
ebitda -209392000.00
depreciationAndAmortization -371504000.00
nonOperatingIncomeNetOther 634000.00
operatingIncome 162112000.00
otherOperatingExpenses 3116308000.00
interestExpense 49326000.00
taxProvision -103060000.00
interestIncome 48692000.00
nonRecurring 1190651000.00
incomeTaxExpense -189952000.00
totalRevenue 3278420000.00
totalOperatingExpenses 1955997000.00
costOfRevenue 1160311000.00
totalOtherIncomeExpenseNet -1218692000.00
netIncomeFromContinuingOps -866628000.00
netIncomeApplicableToCommonShares -866628000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 142353000.00
netIncome 96422000.00
sellingGeneralAdministrative 1051245000.00
grossProfit 2184363000.00
ebit 193462000.00
ebitda 957013000.00
depreciationAndAmortization 763551000.00
nonOperatingIncomeNetOther 947000.00
operatingIncome 193462000.00
otherOperatingExpenses 2964334000.00
interestExpense 47843000.00
nonRecurring 12456000.00
incomeTaxExpense 45931000.00
totalRevenue 3157796000.00
totalOperatingExpenses 1990901000.00
costOfRevenue 973433000.00
totalOtherIncomeExpenseNet -51109000.00
netIncomeFromContinuingOps 96422000.00
netIncomeApplicableToCommonShares 96422000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 207356000.00
netIncome 128238000.00
sellingGeneralAdministrative 1891748000.00
grossProfit 2149446000.00
ebit 246169000.00
ebitda 982585000.00
depreciationAndAmortization 736416000.00
nonOperatingIncomeNetOther 815000.00
operatingIncome 246169000.00
otherOperatingExpenses 2858014000.00
interestExpense 39628000.00
incomeTaxExpense 79118000.00
totalRevenue 3104183000.00
totalOperatingExpenses 1903277000.00
costOfRevenue 954737000.00
totalOtherIncomeExpenseNet -38813000.00
netIncomeFromContinuingOps 128238000.00
netIncomeApplicableToCommonShares 128238000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 287249000.00
netIncome 183492000.00
sellingGeneralAdministrative 1809556000.00
grossProfit 2133917000.00
ebit 318472000.00
ebitda 1019604000.00
depreciationAndAmortization 701132000.00
nonOperatingIncomeNetOther 842000.00
operatingIncome 318472000.00
otherOperatingExpenses 2764174000.00
interestExpense 32065000.00
incomeTaxExpense 103757000.00
totalRevenue 3082646000.00
totalOperatingExpenses 1815445000.00
costOfRevenue 948729000.00
totalOtherIncomeExpenseNet -31223000.00
netIncomeFromContinuingOps 183492000.00
netIncomeApplicableToCommonShares 183492000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 256550000.00
netIncome 164637000.00
sellingGeneralAdministrative 1730621000.00
grossProfit 2052516000.00
ebit 293157000.00
ebitda 920228000.00
depreciationAndAmortization 627071000.00
nonOperatingIncomeNetOther 627000.00
operatingIncome 293157000.00
otherOperatingExpenses 2564964000.00
interestExpense 37234000.00
nonRecurring 21263000.00
incomeTaxExpense 91913000.00
totalRevenue 2882184000.00
totalOperatingExpenses 1735296000.00
costOfRevenue 829668000.00
totalOtherIncomeExpenseNet -36607000.00
netIncomeFromContinuingOps 164637000.00
netIncomeApplicableToCommonShares 164637000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 274757000.00
netIncome 171642000.00
sellingGeneralAdministrative 126319000.00
grossProfit 452281000.00
ebit 303769000.00
ebitda 872488000.00
depreciationAndAmortization 568719000.00
nonOperatingIncomeNetOther 854000.00
operatingIncome 303769000.00
otherOperatingExpenses 2408924000.00
interestExpense 26766000.00
nonRecurring 18939000.00
incomeTaxExpense 103115000.00
totalRevenue 2731632000.00
totalOperatingExpenses 129573000.00
costOfRevenue 2279351000.00
totalOtherIncomeExpenseNet -29012000.00
netIncomeFromContinuingOps 171642000.00
netIncomeApplicableToCommonShares 171642000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
incomeBeforeTax 270370000.00
netIncome 167855000.00
sellingGeneralAdministrative 132757000.00
grossProfit 431924000.00
ebit 296324000.00
ebitda 883343000.00
depreciationAndAmortization 587019000.00
operatingIncome 296324000.00
otherOperatingExpenses 2455632000.00
interestExpense 26791000.00
incomeTaxExpense 102515000.00
totalRevenue 2751956000.00
totalOperatingExpenses 135600000.00
costOfRevenue 2320032000.00
totalOtherIncomeExpenseNet -25954000.00
netIncomeApplicableToCommonShares 167855000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
incomeBeforeTax 221342000.00
netIncome 139624000.00
sellingGeneralAdministrative 130239000.00
grossProfit 416547000.00
ebit 274388000.00
ebitda 934269000.00
depreciationAndAmortization 659881000.00
operatingIncome 274388000.00
otherOperatingExpenses 2614281000.00
interestExpense 66241000.00
incomeTaxExpense 81718000.00
totalRevenue 2884172000.00
totalOperatingExpenses 146656000.00
costOfRevenue 2467625000.00
totalOtherIncomeExpenseNet -53046000.00
netIncomeApplicableToCommonShares 139624000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
incomeBeforeTax 116286000.00
netIncome 76268000.00
sellingGeneralAdministrative 123703000.00
grossProfit 444637000.00
ebit 242950000.00
ebitda 767003000.00
depreciationAndAmortization 524053000.00
operatingIncome 242950000.00
otherOperatingExpenses 2663171000.00
interestExpense 0.00
incomeTaxExpense 40018000.00
totalRevenue 2906121000.00
totalOperatingExpenses 201687000.00
costOfRevenue 2461484000.00
totalOtherIncomeExpenseNet -126664000.00
netIncomeApplicableToCommonShares 76268000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
incomeBeforeTax 164138000.00
netIncome 103092000.00
sellingGeneralAdministrative 93556000.00
grossProfit 394373000.00
ebit 300047000.00
ebitda 692870000.00
depreciationAndAmortization 392823000.00
operatingIncome 300047000.00
otherOperatingExpenses 2211964000.00
interestExpense 0.00
incomeTaxExpense 61046000.00
totalRevenue 2433908000.00
totalOperatingExpenses 172429000.00
costOfRevenue 2039535000.00
totalOtherIncomeExpenseNet -135909000.00
netIncomeApplicableToCommonShares 103092000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-10
currency_symbol USD
incomeBeforeTax 209068000.00
netIncome 135738000.00
sellingGeneralAdministrative 82290000.00
grossProfit 350932000.00
ebit 249771000.00
ebitda 724968000.00
depreciationAndAmortization 475197000.00
operatingIncome 249771000.00
otherOperatingExpenses 2074170000.00
interestExpense 0.00
incomeTaxExpense 73330000.00
totalRevenue 2339107000.00
totalOperatingExpenses 85995000.00
costOfRevenue 1988175000.00
totalOtherIncomeExpenseNet -40703000.00
netIncomeApplicableToCommonShares 135738000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-10
currency_symbol USD
incomeBeforeTax 251379000.00
netIncome 155855000.00
sellingGeneralAdministrative 75481000.00
grossProfit 416212000.00
ebit 282951000.00
ebitda 757993000.00
depreciationAndAmortization 475042000.00
operatingIncome 282951000.00
otherOperatingExpenses 2030304000.00
interestExpense 0.00
incomeTaxExpense 95524000.00
totalRevenue 2313255000.00
totalOperatingExpenses 133261000.00
costOfRevenue 1897043000.00
totalOtherIncomeExpenseNet -31572000.00
netIncomeApplicableToCommonShares 155855000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-11
currency_symbol USD
incomeBeforeTax 290830000.00
netIncome 181496000.00
sellingGeneralAdministrative 1289998000.00
grossProfit 2105228000.00
ebit 1814880000.00
ebitda 780266000.00
depreciationAndAmortization -1034614000.00
operatingIncome 1814880000.00
otherOperatingExpenses 413270000.00
interestExpense 0.00
incomeTaxExpense 109334000.00
totalRevenue 2228150000.00
totalOperatingExpenses 290348000.00
costOfRevenue 122922000.00
totalOtherIncomeExpenseNet -1524050000.00
netIncomeApplicableToCommonShares 181496000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-26
currency_symbol USD
incomeBeforeTax 288443000.00
netIncome 172173000.00
sellingGeneralAdministrative 1133561000.00
grossProfit 1872455000.00
ebit 350449000.00
ebitda 721191000.00
depreciationAndAmortization 370742000.00
operatingIncome 350449000.00
otherOperatingExpenses 1659595000.00
interestExpense 0.00
incomeTaxExpense 116270000.00
totalRevenue 2010044000.00
totalOperatingExpenses 1522006000.00
costOfRevenue 137589000.00
totalOtherIncomeExpenseNet -62006000.00
netIncomeApplicableToCommonShares 161961000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-27
currency_symbol USD
incomeBeforeTax 124806000.00
netIncome 66217000.00
sellingGeneralAdministrative 1074761000.00
grossProfit 1684738000.00
ebit 236586000.00
ebitda 538867000.00
depreciationAndAmortization 302281000.00
operatingIncome 236586000.00
otherOperatingExpenses 1623942000.00
interestExpense 0.00
incomeTaxExpense 58589000.00
totalRevenue 1808528000.00
totalOperatingExpenses 1500152000.00
costOfRevenue 123790000.00
totalOtherIncomeExpenseNet -111780000.00
netIncomeApplicableToCommonShares 50809000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
incomeBeforeTax 194395000.00
netIncome 103027000.00
sellingGeneralAdministrative 914327000.00
grossProfit 1522407000.00
ebit 222247000.00
ebitda 557845000.00
depreciationAndAmortization 335598000.00
operatingIncome 222247000.00
otherOperatingExpenses 1356984000.00
interestExpense 0.00
incomeTaxExpense 91368000.00
totalRevenue 1601614000.00
totalOperatingExpenses 1277777000.00
costOfRevenue 79207000.00
totalOtherIncomeExpenseNet -27852000.00
netIncomeApplicableToCommonShares 92607000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-23
currency_symbol USD
incomeBeforeTax 115300000.00
netIncome 59400000.00
sellingGeneralAdministrative 42000000.00
grossProfit 558600000.00
ebit 190100000.00
ebitda 441800000.00
depreciationAndAmortization 251700000.00
operatingIncome 190100000.00
otherOperatingExpenses 1227100000.00
interestExpense 0.00
incomeTaxExpense 55900000.00
totalRevenue 1417200000.00
totalOperatingExpenses 368500000.00
costOfRevenue 858600000.00
totalOtherIncomeExpenseNet -74800000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-25
currency_symbol USD
incomeBeforeTax 48700000.00
netIncome 24800000.00
sellingGeneralAdministrative 452500000.00
grossProfit 753500000.00
ebit 102200000.00
ebitda 247500000.00
depreciationAndAmortization 145300000.00
operatingIncome 102200000.00
otherOperatingExpenses 707500000.00
interestExpense 0.00
incomeTaxExpense 23900000.00
totalRevenue 809700000.00
totalOperatingExpenses 651300000.00
costOfRevenue 56200000.00
totalOtherIncomeExpenseNet -53500000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-19
currency_symbol USD
incomeBeforeTax 44100000.00
netIncome 25900000.00
sellingGeneralAdministrative 175800000.00
grossProfit 285900000.00
ebit 41900000.00
ebitda 112300000.00
depreciationAndAmortization 70400000.00
operatingIncome 41900000.00
otherOperatingExpenses 285600000.00
interestExpense 0.00
incomeTaxExpense 18200000.00
totalRevenue 327500000.00
totalOperatingExpenses 244000000.00
costOfRevenue 41600000.00
totalOtherIncomeExpenseNet 2200000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-26
currency_symbol USD
incomeBeforeTax 31100000.00
netIncome 18000000.00
sellingGeneralAdministrative 126700000.00
grossProfit 209300000.00
ebit 31000000.00
ebitda 82700000.00
depreciationAndAmortization 51700000.00
operatingIncome 31000000.00
otherOperatingExpenses 207000000.00
interestExpense 0.00
incomeTaxExpense 13100000.00
totalRevenue 238000000.00
totalOperatingExpenses 178300000.00
costOfRevenue 28700000.00
totalOtherIncomeExpenseNet 100000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
incomeBeforeTax 18500000.00
netIncome 10700000.00
grossProfit 130400000.00
ebit 19800000.00
ebitda 53300000.00
depreciationAndAmortization 33500000.00
operatingIncome 19800000.00
otherOperatingExpenses 113500000.00
interestExpense 0.00
incomeTaxExpense 7800000.00
totalRevenue 133300000.00
totalOperatingExpenses 110600000.00
costOfRevenue 2900000.00
totalOtherIncomeExpenseNet -1300000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
incomeBeforeTax 7100000.00
netIncome 5500000.00
grossProfit 72700000.00
ebit 9300000.00
ebitda 29900000.00
depreciationAndAmortization 20600000.00
operatingIncome 9300000.00
otherOperatingExpenses 65100000.00
interestExpense 0.00
incomeTaxExpense 1600000.00
totalRevenue 74400000.00
totalOperatingExpenses 63400000.00
costOfRevenue 1700000.00
totalOtherIncomeExpenseNet -2200000.00
Зарегистрируйтесь или авторизуйтесь

Если вы хотите:

  • Получить бесплатный доступ ко всем аналитическим материалам?
  • Отключить рекламу?

Тогда присоединяйтесь - регистрируйтесь!

Начать