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Rush Enterprises, Inc. занимается предоставлением решений для индустрии коммерческих транспортных средств через свою сеть дилеров по продаже коммерческих автомобилей. Он обеспечивает комплексный, универсальный подход к обслуживанию и продаже новых и подержанных тяжелых и средних грузовых автомобилей, запчастей, услуг, возможностей центра столкновений, хромированных аксессуаров, шин, технических решений для модификации транспортных средств и ряда финансовых услуги, включая финансирование, страхование и лизинг, а также варианты аренды. Здесь также продаются коммерческие автомобили, выпускаемые компаниями Peterbilt, International, Hino, Ford, Isuzu, Mitsubishi Fuso, IC Bus и Blue Bird. Компания была основана В. Марвином Рашем в 1965 году и имеет штаб-квартиру в Нью-Браунфелсе, штат Техас.

General
Code RUSHA
Type Common Stock
Name Rush Enterprises A Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000PLLP24
ISIN US7818462092
LEI 529900V3XHTN7A6DFT17
PrimaryTicker RUSHA.US
CUSIP 781846100
CIK 1012019
EmployerIdNumber 74-1733016
FiscalYearEnd December
IPODate 1996-06-06
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Auto & Truck Dealerships
GicSector Industrials
GicGroup Capital Goods
GicIndustry Trading Companies & Distributors
GicSubIndustry Trading Companies & Distributors
HomeCategory Domestic Primary
IsDelisted Нет
Address 555 IH 35 South, New Braunfels, TX, United States, 78130
Listings
0
Code RUSHB
Exchange US
Name Rush Enterprises B Inc
Phone 830 302 5200
WebURL https://www.rushenterprises.com
FullTimeEmployees 7934
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 3703963136
MarketCapitalizationMln 3703.9631
EBITDA 746009024
PERatio 10.8989
PEGRatio 3.1615
WallStreetTargetPrice 54.5
BookValue 23.733
DividendShare 0.593
DividendYield 0.0143
EarningsShare 4.35
EPSEstimateCurrentYear 4.04
EPSEstimateNextYear 3.11
EPSEstimateNextQuarter 0.82
EPSEstimateCurrentQuarter 0.9
MostRecentQuarter 2023-09-30
ProfitMargin 0.0472
OperatingMarginTTM 0.0613
ReturnOnAssetsTTM 0.0829
ReturnOnEquityTTM 0.2049
RevenueTTM 7778500096
RevenuePerShareTTM 95.125
QuarterlyRevenueGrowthYOY 0.062
GrossProfitTTM 1493240000
DilutedEpsTTM 4.35
QuarterlyEarningsGrowthYOY -0.094

Financials / Income Statement / quarterly / net Income

68.64M
2021-12-31
92.45M
2022-03-31
110.23M
2022-06-30
90.38M
2022-09-30
98.33M
2022-12-31
90.46M
2023-03-31
98.28M
2023-06-30
80.28M
2023-09-30

Financials / Income Statement / quarterly / ebitda

104.45M
2021-12-31
135.06M
2022-03-31
148.85M
2022-06-30
138.57M
2022-09-30
150.81M
2022-12-31
141.83M
2023-03-31
156.91M
2023-06-30
137.41M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

1.312B
2021-12-31
1.563B
2022-03-31
1.791B
2022-06-30
1.864B
2022-09-30
1.883B
2022-12-31
1.912B
2023-03-31
2.003B
2023-06-30
1.981B
2023-09-30

Earnings / History / epsActual

1.74
2022-12-31
1.6
2023-03-31
1.75
2023-06-30
0.96
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 10.8989
ForwardPE 15.4083
PriceSalesTTM 0.4745
PriceBookMRQ 1.9194
EnterpriseValue 5273938432
EnterpriseValueRevenue 0.6657
EnterpriseValueEbitda 6.9055
SharesStats
SharesOutstanding 61599400
SharesFloat 70151826
PercentInsiders 1.262
PercentInstitutions 101.524
Technicals
Beta 0.93
52WeekHigh 48.3
52WeekLow 32.7628
50DayMA 39.6168
200DayMA 38.9356
SharesShort 1867521
SharesShortPriorMonth 1905422
ShortRatio 6.93
ShortPercent 0.0408
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
totalAssets 4218053000.00
otherCurrentAssets 18690000.00
totalLiab 2298970000.00
totalStockholderEquity 1899612000.00
otherCurrentLiab 161786000.00
commonStock 804000.00
capitalStock 804000.00
retainedEarnings 1385646000.00
goodWill 416420000.00
cash 191988000.00
totalCurrentLiabilities 1720116000.00
currentDeferredRevenue 102900000.00
netDebt 1485830000.00
shortTermDebt 1278288000.00
shortLongTermDebt 1226268000.00
shortLongTermDebtTotal 1677818000.00
otherStockholderEquity 517479000.00
totalCurrentAssets 2145781000.00
netReceivables 263480000.00
longTermDebt 202824000.00
inventory 1671623000.00
accountsPayable 177142000.00
accumulatedOtherComprehensiveIncome -4317000.00
nonCurrrentAssetsOther 73784000.00
nonCurrentAssetsTotal 2072272000.00
capitalLeaseObligations 248726000.00
nonCurrentLiabilitiesOther 23856000.00
nonCurrentLiabilitiesTotal 578854000.00
liabilitiesAndStockholdersEquity 4218053000.00
cashAndShortTermInvestments 191988000.00
propertyPlantAndEquipmentGross 1582068000.00
propertyPlantAndEquipmentNet 1582068000.00
netWorkingCapital 425665000.00
netInvestedCapital 3328704000.00
commonStockSharesOutstanding 83987000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
totalAssets 4126321000.00
otherCurrentAssets 21707000.00
totalLiab 2239036000.00
totalStockholderEquity 1868170000.00
deferredLongTermLiab 154955000.00
otherCurrentLiab 157522000.00
commonStock 578000.00
capitalStock 578000.00
retainedEarnings 1543941000.00
goodWill 417465000.00
cash 191897000.00
totalCurrentLiabilities 1620845000.00
currentDeferredRevenue 101570000.00
netDebt 1421982000.00
shortTermDebt 1174944000.00
shortLongTermDebt 1125373000.00
shortLongTermDebtTotal 1613879000.00
otherStockholderEquity 325860000.00
propertyPlantEquipment 1441046000.00
totalCurrentAssets 2087795000.00
netTangibleAssets 2061828000.00
netReceivables 236870000.00
longTermDebt 245277000.00
inventory 1637321000.00
accountsPayable 186809000.00
noncontrollingInterestInConsolidatedEntity 19115000.00
accumulatedOtherComprehensiveIncome -2209000.00
commonStockTotalEquity 578000.00
retainedEarningsTotalEquity 1543941000.00
nonCurrrentAssetsOther 75175000.00
nonCurrentAssetsTotal 2038526000.00
capitalLeaseObligations 243229000.00
longTermDebtTotal 245277000.00
nonCurrentLiabilitiesOther 24301000.00
nonCurrentLiabilitiesTotal 618191000.00
capitalSurpluse 522375000.00
liabilitiesAndStockholdersEquity 4126321000.00
cashAndShortTermInvestments 191897000.00
propertyPlantAndEquipmentGross 1545886000.00
propertyPlantAndEquipmentNet 1545886000.00
netWorkingCapital 466950000.00
netInvestedCapital 3238820000.00
commonStockSharesOutstanding 56104000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
totalAssets 3969552000.00
otherCurrentAssets 19028000.00
totalLiab 2140016000.00
totalStockholderEquity 1810670000.00
deferredLongTermLiab 155124000.00
otherCurrentLiab 149455000.00
commonStock 577000.00
capitalStock 577000.00
retainedEarnings 1457203000.00
goodWill 416481000.00
cash 226292000.00
totalCurrentLiabilities 1513077000.00
currentDeferredRevenue 100397000.00
netDebt 1285416000.00
shortTermDebt 1062813000.00
shortLongTermDebt 1015971000.00
shortLongTermDebtTotal 1511708000.00
otherStockholderEquity 356788000.00
propertyPlantEquipment 1404566000.00
totalCurrentAssets 1973952000.00
netTangibleAssets 1997098000.00
netReceivables 229684000.00
longTermDebt 262467000.00
inventory 1498948000.00
accountsPayable 200412000.00
noncontrollingInterestInConsolidatedEntity 18866000.00
accumulatedOtherComprehensiveIncome -3898000.00
commonStockTotalEquity 577000.00
retainedEarningsTotalEquity 1457203000.00
nonCurrrentAssetsOther -80324000.00
nonCurrentAssetsTotal 1995600000.00
capitalLeaseObligations 233270000.00
longTermDebtTotal 262467000.00
nonCurrentLiabilitiesOther 22920000.00
nonCurrentLiabilitiesTotal 626939000.00
capitalSurpluse 512998000.00
liabilitiesAndStockholdersEquity 3969552000.00
cashAndShortTermInvestments 226292000.00
propertyPlantAndEquipmentGross 1504319000.00
propertyPlantAndEquipmentNet 1504319000.00
netWorkingCapital 460875000.00
netInvestedCapital 3089108000.00
commonStockSharesOutstanding 56564000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
totalAssets 3821066000.00
otherCurrentAssets 16619000.00
totalLiab 2058044000.00
totalStockholderEquity 1744491000.00
deferredLongTermLiab 151970000.00
otherCurrentLiab 163302000.00
commonStock 572000.00
capitalStock 572000.00
retainedEarnings 1378337000.00
otherLiab 171425000.00
goodWill 416363000.00
otherAssets 49181000.00
cash 201044000.00
totalCurrentLiabilities 1428674000.00
currentDeferredRevenue 116240000.00
netDebt 1234316000.00
shortTermDebt 977415000.00
shortLongTermDebt 933203000.00
shortLongTermDebtTotal 1435360000.00
otherStockholderEquity 369712000.00
propertyPlantEquipment 1368594000.00
totalCurrentAssets 1867743000.00
netTangibleAssets 1510640000.00
netReceivables 220651000.00
longTermDebt 275433000.00
inventory 1429429000.00
accountsPayable 171717000.00
noncontrollingInterestInConsolidatedEntity 18531000.00
accumulatedOtherComprehensiveIncome -4130000.00
commonStockTotalEquity 572000.00
retainedEarningsTotalEquity 1378337000.00
treasuryStock -130930000.00
nonCurrrentAssetsOther 65681000.00
nonCurrentAssetsTotal 1953323000.00
capitalLeaseObligations 226724000.00
longTermDebtTotal 275433000.00
nonCurrentLiabilitiesOther 19455000.00
nonCurrentLiabilitiesTotal 629370000.00
capitalSurpluse 500642000.00
liabilitiesAndStockholdersEquity 3821066000.00
cashAndShortTermInvestments 201044000.00
propertyPlantAndEquipmentGross 1471279000.00
propertyPlantAndEquipmentNet 1471279000.00
netWorkingCapital 439069000.00
netInvestedCapital 2953127000.00
commonStockSharesOutstanding 56521000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
totalAssets 3742579000.00
otherCurrentAssets 17075000.00
totalLiab 2066560000.00
totalStockholderEquity 1657458000.00
deferredLongTermLiab 148394000.00
otherCurrentLiab 163374000.00
commonStock 571000.00
capitalStock 571000.00
retainedEarnings 1291602000.00
otherLiab 167770000.00
goodWill 415754000.00
otherAssets 61849000.00
cash 219519000.00
totalCurrentLiabilities 1419383000.00
currentDeferredRevenue 91188000.00
netDebt 1239014000.00
shortTermDebt 979126000.00
shortLongTermDebt 935785000.00
shortLongTermDebtTotal 1458533000.00
otherStockholderEquity 370922000.00
propertyPlantEquipment 1455620000.00
totalCurrentAssets 1809356000.00
netTangibleAssets 1241704000.00
netReceivables 220832000.00
longTermDebt 307065000.00
inventory 1351930000.00
accountsPayable 185695000.00
noncontrollingInterestInConsolidatedEntity 18561000.00
accumulatedOtherComprehensiveIncome -5637000.00
commonStockTotalEquity 571000.00
retainedEarningsTotalEquity 1291602000.00
treasuryStock -123781000.00
nonCurrrentAssetsOther -86545000.00
nonCurrentAssetsTotal 1933223000.00
capitalLeaseObligations 215683000.00
longTermDebtTotal 307065000.00
nonCurrentLiabilitiesOther 19376000.00
nonCurrentLiabilitiesTotal 647177000.00
capitalSurpluse 494703000.00
liabilitiesAndStockholdersEquity 3742579000.00
cashAndShortTermInvestments 219519000.00
propertyPlantAndEquipmentGross 1455620000.00
propertyPlantAndEquipmentNet 1455620000.00
netWorkingCapital 389973000.00
netInvestedCapital 2900308000.00
commonStockSharesOutstanding 56875000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
totalAssets 3669369000.00
intangibleAssets 54299000.00
otherCurrentAssets 19959000.00
totalLiab 2040058000.00
totalStockholderEquity 1611037000.00
deferredLongTermLiab 144589000.00
otherCurrentLiab 156713000.00
commonStock 570000.00
capitalStock 570000.00
retainedEarnings 1212919000.00
otherLiab 164465000.00
goodWill 418270000.00
otherAssets 54299000.00
cash 216694000.00
totalCurrentLiabilities 1299553000.00
currentDeferredRevenue 73768000.00
netDebt 1252855000.00
shortTermDebt 893509000.00
shortLongTermDebt 851715000.00
shortLongTermDebtTotal 1469549000.00
otherStockholderEquity 397484000.00
propertyPlantEquipment 1454049000.00
totalCurrentAssets 1742751000.00
netTangibleAssets 1192767000.00
netReceivables 232129000.00
longTermDebt 401760000.00
inventory 1273969000.00
accountsPayable 175563000.00
noncontrollingInterestInConsolidatedEntity 18274000.00
accumulatedOtherComprehensiveIncome 64000.00
commonStockTotalEquity 570000.00
retainedEarningsTotalEquity 1212919000.00
treasuryStock -90686000.00
nonCurrrentAssetsOther -90290000.00
nonCurrentAssetsTotal 1926618000.00
capitalLeaseObligations 216074000.00
longTermDebtTotal 401760000.00
nonCurrentLiabilitiesOther 19876000.00
nonCurrentLiabilitiesTotal 740505000.00
capitalSurpluse 488170000.00
liabilitiesAndStockholdersEquity 3669369000.00
cashAndShortTermInvestments 216694000.00
propertyPlantAndEquipmentGross 1347748000.00
propertyPlantAndEquipmentNet 1454049000.00
netWorkingCapital 443198000.00
netInvestedCapital 2864512000.00
commonStockSharesOutstanding 57310000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
totalAssets 3321548000.00
intangibleAssets 96367000.00
otherCurrentAssets 16225000.00
totalLiab 1776509000.00
totalStockholderEquity 1545039000.00
deferredLongTermLiab 141492000.00
otherCurrentLiab 144627000.00
commonStock 568000.00
capitalStock 568000.00
retainedEarnings 1113341000.00
otherLiab 169079000.00
goodWill 370331000.00
otherAssets 96367000.00
cash 209526000.00
totalCurrentLiabilities 1128702000.00
currentDeferredRevenue 71846000.00
netDebt 1010312000.00
shortTermDebt 741110000.00
shortLongTermDebt 702209000.00
shortLongTermDebtTotal 1219838000.00
otherStockholderEquity 429898000.00
propertyPlantEquipment 1331275000.00
totalCurrentAssets 1523575000.00
netTangibleAssets 1174708000.00
netReceivables 186757000.00
longTermDebt 338426000.00
inventory 1111067000.00
accountsPayable 171119000.00
accumulatedOtherComprehensiveIncome 1232000.00
commonStockTotalEquity 568000.00
retainedEarningsTotalEquity 1113341000.00
treasuryStock -52248000.00
nonCurrrentAssetsOther -141492000.00
nonCurrentAssetsTotal 1797973000.00
capitalLeaseObligations 179203000.00
longTermDebtTotal 338426000.00
nonCurrentLiabilitiesOther 27587000.00
nonCurrentLiabilitiesTotal 647807000.00
capitalSurpluse 482146000.00
liabilitiesAndStockholdersEquity 3321548000.00
cashAndShortTermInvestments 209526000.00
propertyPlantAndEquipmentGross 1265601000.00
propertyPlantAndEquipmentNet 1331275000.00
netWorkingCapital 394873000.00
netInvestedCapital 2585674000.00
commonStockSharesOutstanding 57912000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 3119977000.00
intangibleAssets 99728000.00
otherCurrentAssets 15986000.00
totalLiab 1653228000.00
totalStockholderEquity 1466749000.00
deferredLongTermLiab 140473000.00
otherCurrentLiab 131130000.00
commonStock 563000.00
capitalStock 563000.00
retainedEarnings 1031582000.00
otherLiab 166987000.00
goodWill 348580000.00
otherAssets 99728000.00
cash 148146000.00
totalCurrentLiabilities 1003504000.00
currentDeferredRevenue 80561000.00
netDebt 1004113000.00
shortTermDebt 669522000.00
shortLongTermDebt 630731000.00
shortLongTermDebtTotal 1152259000.00
otherStockholderEquity 433817000.00
propertyPlantEquipment 1347215000.00
totalCurrentAssets 1324454000.00
netTangibleAssets 1118169000.00
netReceivables 140186000.00
longTermDebt 334926000.00
inventory 1020136000.00
accountsPayable 122291000.00
accumulatedOtherComprehensiveIncome 787000.00
commonStockTotalEquity 563000.00
retainedEarningsTotalEquity 1031582000.00
treasuryStock -36933000.00
nonCurrrentAssetsOther -40745000.00
nonCurrentAssetsTotal 1795523000.00
capitalLeaseObligations 186602000.00
longTermDebtTotal 334926000.00
nonCurrentLiabilitiesOther 26514000.00
nonCurrentLiabilitiesTotal 649724000.00
capitalSurpluse 470750000.00
liabilitiesAndStockholdersEquity 3119977000.00
cashAndShortTermInvestments 148146000.00
propertyPlantAndEquipmentNet 1347215000.00
netWorkingCapital 320950000.00
netInvestedCapital 2432406000.00
commonStockSharesOutstanding 58010000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
totalAssets 2777329000.00
intangibleAssets 76558000.00
otherCurrentAssets 15013000.00
totalLiab 1364546000.00
totalStockholderEquity 1412783000.00
deferredLongTermLiab 103410000.00
otherCurrentLiab 144098000.00
commonStock 561000.00
capitalStock 561000.00
retainedEarnings 973665000.00
otherLiab 139205000.00
goodWill 292142000.00
otherAssets 76558000.00
cash 259693000.00
totalCurrentLiabilities 772725000.00
currentDeferredRevenue 43823000.00
netDebt 649590000.00
shortTermDebt 456667000.00
shortLongTermDebt 419200000.00
shortLongTermDebtTotal 909283000.00
otherStockholderEquity 437592000.00
propertyPlantEquipment 1230636000.00
totalCurrentAssets 1177993000.00
netTangibleAssets 1120641000.00
netReceivables 149281000.00
longTermDebt 309014000.00
inventory 754006000.00
accountsPayable 128137000.00
accumulatedOtherComprehensiveIncome 965000.00
commonStockTotalEquity 561000.00
retainedEarningsTotalEquity 973665000.00
treasuryStock -24814000.00
nonCurrrentAssetsOther -103410000.00
nonCurrentAssetsTotal 1599336000.00
capitalLeaseObligations 181069000.00
longTermDebtTotal 309014000.00
nonCurrentLiabilitiesOther 35795000.00
nonCurrentLiabilitiesTotal 591821000.00
capitalSurpluse 462406000.00
liabilitiesAndStockholdersEquity 2777329000.00
cashAndShortTermInvestments 259693000.00
propertyPlantAndEquipmentGross 1230636000.00
propertyPlantAndEquipmentNet 1230636000.00
netWorkingCapital 405268000.00
netInvestedCapital 2140997000.00
commonStockSharesOutstanding 57806000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 2912124000.00
intangibleAssets 72365000.00
otherCurrentAssets 16161000.00
totalLiab 1551925000.00
totalStockholderEquity 1360199000.00
deferredLongTermLiab 111837000.00
otherCurrentLiab 125777000.00
commonStock 560000.00
capitalStock 560000.00
retainedEarnings 915003000.00
otherLiab 147419000.00
goodWill 292142000.00
otherAssets 25565000.00
cash 315911000.00
totalCurrentLiabilities 928811000.00
currentDeferredRevenue 50484000.00
netDebt 788210000.00
shortTermDebt 628426000.00
shortLongTermDebt 591470000.00
shortLongTermDebtTotal 1104121000.00
otherStockholderEquity 443200000.00
propertyPlantEquipment 1241337000.00
totalCurrentAssets 1306280000.00
netTangibleAssets 1054957000.00
netReceivables 160435000.00
longTermDebt 332165000.00
inventory 813773000.00
accountsPayable 124124000.00
accumulatedOtherComprehensiveIncome 1436000.00
commonStockTotalEquity 560000.00
retainedEarningsTotalEquity 915003000.00
treasuryStock -13585000.00
nonCurrrentAssetsOther 72365000.00
nonCurrentAssetsTotal 1605844000.00
capitalLeaseObligations 180486000.00
longTermDebtTotal 332165000.00
nonCurrentLiabilitiesOther 35582000.00
nonCurrentLiabilitiesTotal 623114000.00
capitalSurpluse 456785000.00
liabilitiesAndStockholdersEquity 2912124000.00
cashAndShortTermInvestments 315911000.00
propertyPlantAndEquipmentGross 1241337000.00
propertyPlantAndEquipmentNet 1241337000.00
netWorkingCapital 377469000.00
netInvestedCapital 2283834000.00
commonStockSharesOutstanding 57956000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 3008423000.00
intangibleAssets 71580000.00
otherCurrentAssets 15635000.00
totalLiab 1699194000.00
totalStockholderEquity 1309229000.00
deferredLongTermLiab 118064000.00
otherCurrentLiab 126407000.00
commonStock 558000.00
retainedEarnings 867119000.00
otherLiab 152488000.00
goodWill 292142000.00
otherAssets 71580000.00
cash 316070000.00
totalCurrentLiabilities 1028306000.00
currentDeferredRevenue 42966000.00
netDebt 924934000.00
shortTermDebt 722604000.00
shortLongTermDebt 685827000.00
shortLongTermDebtTotal 1241004000.00
otherStockholderEquity 440428000.00
propertyPlantEquipment 1183437000.00
totalCurrentAssets 1396752000.00
netTangibleAssets 1165900000.00
netReceivables 187171000.00
longTermDebt 369587000.00
inventory 877876000.00
accountsPayable 136329000.00
accumulatedOtherComprehensiveIncome 1124000.00
commonStockTotalEquity 558000.00
retainedEarningsTotalEquity 867119000.00
treasuryStock -9362000.00
nonCurrrentAssetsOther 71580000.00
nonCurrentAssetsTotal 1611671000.00
capitalLeaseObligations 185590000.00
longTermDebtTotal 369587000.00
nonCurrentLiabilitiesOther 34424000.00
nonCurrentLiabilitiesTotal 670888000.00
capitalSurpluse 449790000.00
liabilitiesAndStockholdersEquity 3008423000.00
cashAndShortTermInvestments 316070000.00
propertyPlantAndEquipmentGross 1247949000.00
propertyPlantAndEquipmentNet 1247949000.00
netWorkingCapital 368446000.00
netInvestedCapital 2364643000.00
commonStockSharesOutstanding 57734000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
totalAssets 2985393000.00
intangibleAssets 71229000.00
otherCurrentAssets 14906000.00
totalLiab 1717356000.00
totalStockholderEquity 1268037000.00
deferredLongTermLiab 126439000.00
otherCurrentLiab 151830000.00
commonStock 551000.00
retainedEarnings 831850000.00
otherLiab 160685000.00
goodWill 292142000.00
otherAssets 131806000.00
cash 312048000.00
totalCurrentLiabilities 1026794000.00
currentDeferredRevenue 74209000.00
netDebt 907856000.00
shortTermDebt 690027000.00
shortLongTermDebt 653458000.00
shortLongTermDebtTotal 1219904000.00
otherStockholderEquity 434767000.00
propertyPlantEquipment 1203719000.00
totalCurrentAssets 1357726000.00
netTangibleAssets 1409932000.00
netReceivables 172481000.00
longTermDebt 387982000.00
inventory 858291000.00
accountsPayable 110728000.00
accumulatedOtherComprehensiveIncome 869000.00
commonStockTotalEquity 551000.00
retainedEarningsTotalEquity 831850000.00
treasuryStock -2879000.00
nonCurrrentAssetsOther 71229000.00
nonCurrentAssetsTotal 1627667000.00
capitalLeaseObligations 178464000.00
longTermDebtTotal 387982000.00
nonCurrentLiabilitiesOther 34246000.00
nonCurrentLiabilitiesTotal 690562000.00
capitalSurpluse 437646000.00
liabilitiesAndStockholdersEquity 2985393000.00
cashAndShortTermInvestments 312048000.00
propertyPlantAndEquipmentGross 1264296000.00
propertyPlantAndEquipmentNet 1264296000.00
netWorkingCapital 330932000.00
netInvestedCapital 2309477000.00
commonStockSharesOutstanding 57180000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 3010689000.00
intangibleAssets 67324000.00
otherCurrentAssets 13315000.00
totalLiab 1783616000.00
totalStockholderEquity 1227073000.00
deferredLongTermLiab 152700000.00
otherCurrentLiab 115621000.00
commonStock 547000.00
retainedEarnings 798606000.00
otherLiab 175465000.00
goodWill 292142000.00
otherAssets 23324000.00
cash 259543000.00
totalCurrentLiabilities 1089263000.00
currentDeferredRevenue 36584000.00
netDebt 1086421000.00
shortTermDebt 827076000.00
shortLongTermDebt 793150000.00
shortLongTermDebtTotal 1345964000.00
otherStockholderEquity 428100000.00
propertyPlantEquipment 1227275000.00
totalCurrentAssets 1366413000.00
netTangibleAssets 1360553000.00
netReceivables 155677000.00
longTermDebt 385408000.00
inventory 937878000.00
accountsPayable 109982000.00
accumulatedOtherComprehensiveIncome -180000.00
commonStockTotalEquity 547000.00
retainedEarningsTotalEquity 798606000.00
treasuryStock -723000.00
nonCurrrentAssetsOther 67324000.00
nonCurrentAssetsTotal 1644276000.00
capitalLeaseObligations 167406000.00
longTermDebtTotal 385408000.00
nonCurrentLiabilitiesOther 22765000.00
nonCurrentLiabilitiesTotal 694353000.00
capitalSurpluse 428823000.00
liabilitiesAndStockholdersEquity 3010689000.00
cashAndShortTermInvestments 259543000.00
propertyPlantAndEquipmentGross 1284810000.00
propertyPlantAndEquipmentNet 1284810000.00
netWorkingCapital 277150000.00
netInvestedCapital 2405631000.00
commonStockSharesOutstanding 56443000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 3064601000.00
intangibleAssets 64978000.00
otherCurrentAssets 15482000.00
totalLiab 1878041000.00
totalStockholderEquity 1186560000.00
deferredLongTermLiab 153860000.00
otherCurrentLiab 111183000.00
commonStock 471000.00
retainedEarnings 1095976000.00
otherLiab 175741000.00
goodWill 292142000.00
otherAssets 22878000.00
cash 215556000.00
totalCurrentLiabilities 1163653000.00
currentDeferredRevenue 17609000.00
netDebt 1259941000.00
shortTermDebt 936850000.00
shortLongTermDebt 902688000.00
shortLongTermDebtTotal 1475497000.00
otherStockholderEquity 90781000.00
propertyPlantEquipment 1251876000.00
totalCurrentAssets 1398339000.00
netTangibleAssets 1024485000.00
netReceivables 162677000.00
longTermDebt 408580000.00
inventory 1004624000.00
accountsPayable 98011000.00
accumulatedOtherComprehensiveIncome -668000.00
commonStockTotalEquity 471000.00
retainedEarningsTotalEquity 1095976000.00
treasuryStock -324031000.00
nonCurrrentAssetsOther 64978000.00
nonCurrentAssetsTotal 1666262000.00
capitalLeaseObligations 164229000.00
longTermDebtTotal 408580000.00
nonCurrentLiabilitiesOther 21881000.00
nonCurrentLiabilitiesTotal 714388000.00
capitalSurpluse 414812000.00
liabilitiesAndStockholdersEquity 3064601000.00
cashAndShortTermInvestments 215556000.00
propertyPlantAndEquipmentGross 1309142000.00
propertyPlantAndEquipmentNet 1309142000.00
netWorkingCapital 234686000.00
netInvestedCapital 2497828000.00
commonStockSharesOutstanding 55351000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 3242658000.00
intangibleAssets 60866000.00
otherCurrentAssets 14726000.00
totalLiab 2077182000.00
totalStockholderEquity 1165476000.00
deferredLongTermLiab 157137000.00
otherCurrentLiab 97133000.00
commonStock 469000.00
retainedEarnings 1083906000.00
otherLiab 176954000.00
goodWill 292142000.00
otherAssets 45466000.00
cash 137540000.00
totalCurrentLiabilities 1351844000.00
currentDeferredRevenue 25994000.00
netDebt 1516731000.00
shortTermDebt 1105887000.00
shortLongTermDebt 1072407000.00
shortLongTermDebtTotal 1654271000.00
otherStockholderEquity 82694000.00
propertyPlantEquipment 1276055000.00
totalCurrentAssets 1557601000.00
netTangibleAssets 1287133000.00
netReceivables 214597000.00
longTermDebt 426727000.00
inventory 1190319000.00
accountsPayable 122830000.00
accumulatedOtherComprehensiveIncome -1593000.00
commonStockTotalEquity 469000.00
retainedEarningsTotalEquity 1083906000.00
treasuryStock -324031000.00
nonCurrrentAssetsOther 60866000.00
nonCurrentAssetsTotal 1685057000.00
capitalLeaseObligations 155137000.00
longTermDebtTotal 426727000.00
nonCurrentLiabilitiesOther 19817000.00
nonCurrentLiabilitiesTotal 725338000.00
capitalSurpluse 406725000.00
liabilitiesAndStockholdersEquity 3242658000.00
cashAndShortTermInvestments 137540000.00
propertyPlantAndEquipmentGross 1332049000.00
propertyPlantAndEquipmentNet 1332049000.00
netWorkingCapital 205757000.00
netInvestedCapital 2664610000.00
commonStockSharesOutstanding 55989000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
totalAssets 3407329000.00
intangibleAssets 65508000.00
otherCurrentAssets 20728000.00
totalLiab 2247836000.00
totalStockholderEquity 1159493000.00
deferredLongTermLiab 164297000.00
otherCurrentLiab 112390000.00
commonStock 465000.00
retainedEarnings 1065553000.00
otherLiab 185001000.00
goodWill 292142000.00
otherAssets 23908000.00
cash 181620000.00
totalCurrentLiabilities 1507389000.00
currentDeferredRevenue 42695000.00
netDebt 1592433000.00
shortTermDebt 1218607000.00
shortLongTermDebt 1185601000.00
shortLongTermDebtTotal 1774053000.00
otherStockholderEquity 93138000.00
propertyPlantEquipment 1279931000.00
totalCurrentAssets 1712551000.00
longTermInvestments 25700000.00
netTangibleAssets 984384000.00
netReceivables 183704000.00
longTermDebt 438413000.00
inventory 1326080000.00
accountsPayable 133697000.00
accumulatedOtherComprehensiveIncome 337000.00
commonStockTotalEquity 465000.00
retainedEarningsTotalEquity 1065553000.00
treasuryStock -304129000.00
nonCurrrentAssetsOther 65508000.00
nonCurrentAssetsTotal 1694778000.00
capitalLeaseObligations 150039000.00
longTermDebtTotal 438413000.00
nonCurrentLiabilitiesOther 20704000.00
nonCurrentLiabilitiesTotal 740447000.00
capitalSurpluse 397267000.00
liabilitiesAndStockholdersEquity 3407329000.00
cashAndShortTermInvestments 181620000.00
propertyPlantAndEquipmentGross 1337128000.00
propertyPlantAndEquipmentNet 1337128000.00
commonStockSharesOutstanding 56115000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
totalAssets 3405254000.00
intangibleAssets 66595000.00
otherCurrentAssets 24419000.00
totalLiab 2268001000.00
totalStockholderEquity 1137253000.00
deferredLongTermLiab 162911000.00
otherCurrentLiab 106768000.00
commonStock 463000.00
retainedEarnings 1046538000.00
otherLiab 182532000.00
goodWill 292142000.00
otherAssets 24995000.00
cash 86117000.00
totalCurrentLiabilities 1518847000.00
currentDeferredRevenue 33553000.00
netDebt 1721250000.00
shortTermDebt 1240745000.00
shortLongTermDebt 1209963000.00
shortLongTermDebtTotal 1807367000.00
otherStockholderEquity 90318000.00
propertyPlantEquipment 1261370000.00
totalCurrentAssets 1728775000.00
longTermInvestments 25200000.00
netTangibleAssets 1241229000.00
netReceivables 232688000.00
longTermDebt 462646000.00
inventory 1385132000.00
accountsPayable 137781000.00
accumulatedOtherComprehensiveIncome -66000.00
commonStockTotalEquity 463000.00
retainedEarningsTotalEquity 1046538000.00
treasuryStock -300041000.00
nonCurrrentAssetsOther 66595000.00
nonCurrentAssetsTotal 1676479000.00
capitalLeaseObligations 134758000.00
longTermDebtTotal 462646000.00
nonCurrentLiabilitiesOther 19621000.00
nonCurrentLiabilitiesTotal 749154000.00
capitalSurpluse 390359000.00
liabilitiesAndStockholdersEquity 3405254000.00
cashAndShortTermInvestments 86117000.00
propertyPlantAndEquipmentGross 1317742000.00
propertyPlantAndEquipmentNet 1317742000.00
commonStockSharesOutstanding 56026000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
totalAssets 3530695000.00
intangibleAssets 67233000.00
otherCurrentAssets 15788000.00
totalLiab 2417171000.00
totalStockholderEquity 1113524000.00
deferredLongTermLiab 146209000.00
otherCurrentLiab 94893000.00
commonStock 462000.00
retainedEarnings 1012195000.00
otherLiab 165761000.00
goodWill 292142000.00
otherAssets 67233000.00
cash 111346000.00
totalCurrentLiabilities 1698251000.00
currentDeferredRevenue 28886000.00
netDebt 1871542000.00
shortTermDebt 1429729000.00
shortLongTermDebt 1399879000.00
shortLongTermDebtTotal 1982888000.00
otherStockholderEquity 100988000.00
propertyPlantEquipment 1237189000.00
totalCurrentAssets 1882541000.00
longTermInvestments 24300000.00
netTangibleAssets 1209152000.00
netReceivables 242543000.00
longTermDebt 457531000.00
inventory 1512445000.00
accountsPayable 144743000.00
accumulatedOtherComprehensiveIncome -121000.00
commonStockTotalEquity 462000.00
retainedEarningsTotalEquity 1012195000.00
treasuryStock -283952000.00
nonCurrrentAssetsOther 67233000.00
nonCurrentAssetsTotal 1648154000.00
capitalLeaseObligations 125478000.00
longTermDebtTotal 457531000.00
nonCurrentLiabilitiesOther 19552000.00
nonCurrentLiabilitiesTotal 718920000.00
capitalSurpluse 384940000.00
liabilitiesAndStockholdersEquity 3530695000.00
cashAndShortTermInvestments 111346000.00
propertyPlantAndEquipmentGross 1288779000.00
propertyPlantAndEquipmentNet 1288779000.00
commonStockSharesOutstanding 56542500.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
totalAssets 3422026000.00
intangibleAssets 61876000.00
otherCurrentAssets 11425000.00
totalLiab 2338605000.00
totalStockholderEquity 1083421000.00
deferredLongTermLiab 141458000.00
otherCurrentLiab 104247000.00
commonStock 465000.00
retainedEarnings 975011000.00
otherLiab 155433000.00
goodWill 291725000.00
otherAssets 25176000.00
cash 126572000.00
totalCurrentLiabilities 1650685000.00
currentDeferredRevenue 24438000.00
netDebt 1778838000.00
shortTermDebt 1372923000.00
shortLongTermDebt 1343686000.00
shortLongTermDebtTotal 1905410000.00
otherStockholderEquity 107564000.00
propertyPlantEquipment 1195824000.00
totalCurrentAssets 1819457000.00
longTermInvestments 19400000.00
netTangibleAssets 1177114000.00
netReceivables 213749000.00
longTermDebt 438794000.00
inventory 1465442000.00
accountsPayable 149077000.00
accumulatedOtherComprehensiveIncome 384000.00
commonStockTotalEquity 462000.00
retainedEarningsTotalEquity 975011000.00
treasuryStock -271890000.00
nonCurrrentAssetsOther 61876000.00
nonCurrentAssetsTotal 1602569000.00
capitalLeaseObligations 122930000.00
longTermDebtTotal 438794000.00
nonCurrentLiabilitiesOther 13975000.00
nonCurrentLiabilitiesTotal 687920000.00
capitalSurpluse 379454000.00
liabilitiesAndStockholdersEquity 3422026000.00
cashAndShortTermInvestments 126572000.00
propertyPlantAndEquipmentGross 1248968000.00
propertyPlantAndEquipmentNet 1248968000.00
commonStockSharesOutstanding 56751000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-25
currency_symbol USD
totalAssets 3201350000.00
intangibleAssets 37962000.00
otherCurrentAssets 10491000.00
totalLiab 2134422000.00
totalStockholderEquity 1066928000.00
deferredLongTermLiab 141308000.00
otherCurrentLiab 125056000.00
commonStock 458000.00
retainedEarnings 942287000.00
otherLiab 152426000.00
goodWill 291391000.00
otherAssets 20162000.00
cash 131726000.00
totalCurrentLiabilities 1493295000.00
currentDeferredRevenue 36183000.00
netDebt 1561580000.00
shortTermDebt 1204605000.00
shortLongTermDebt 161955000.00
shortLongTermDebtTotal 1693306000.00
otherStockholderEquity 700528000.00
propertyPlantEquipment 1184053000.00
totalCurrentAssets 1687944000.00
netTangibleAssets 1066928000.00
netReceivables 203535000.00
longTermDebt 439218000.00
inventory 1339923000.00
accountsPayable 127451000.00
accumulatedOtherComprehensiveIncome -576345000.00
commonStockTotalEquity 458000.00
retainedEarningsTotalEquity 942287000.00
treasuryStock -245842000.00
nonCurrrentAssetsOther 37962000.00
nonCurrentAssetsTotal 1513406000.00
capitalLeaseObligations 49483000.00
longTermDebtTotal 488701000.00
nonCurrentLiabilitiesOther 11118000.00
nonCurrentLiabilitiesTotal 641127000.00
capitalSurpluse 370025000.00
liabilitiesAndStockholdersEquity 3201350000.00
cashAndShortTermInvestments 131726000.00
propertyPlantAndEquipmentGross 1184053000.00
propertyPlantAndEquipmentNet 1184053000.00
commonStockSharesOutstanding 58915500.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
totalAssets 3189803000.00
intangibleAssets 40431000.00
otherCurrentAssets 10281000.00
totalLiab 2100644000.00
totalStockholderEquity 1089159000.00
deferredLongTermLiab 147436000.00
otherCurrentLiab 102986000.00
commonStock 458000.00
retainedEarnings 899958000.00
otherLiab 159456000.00
goodWill 291391000.00
otherAssets 22131000.00
cash 205569000.00
totalCurrentLiabilities 1447081000.00
currentDeferredRevenue 40569000.00
netDebt 1456081000.00
shortTermDebt 1167543000.00
shortLongTermDebt 159972000.00
shortLongTermDebtTotal 1661650000.00
otherStockholderEquity 188743000.00
propertyPlantEquipment 1176746000.00
totalCurrentAssets 1681235000.00
netTangibleAssets 797768000.00
shortTermInvestments 0.00
netReceivables 189617000.00
longTermDebt 439418000.00
inventory 1270941000.00
accountsPayable 135983000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 458000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 899958000.00
treasuryStock -178911000.00
nonCurrrentAssetsOther 40431000.00
nonCurrentAssetsTotal 1508568000.00
capitalLeaseObligations 54689000.00
longTermDebtTotal 494107000.00
nonCurrentLiabilitiesOther 12020000.00
nonCurrentLiabilitiesTotal 653563000.00
capitalSurpluse 367654000.00
liabilitiesAndStockholdersEquity 3189803000.00
cashAndShortTermInvestments 205569000.00
propertyPlantAndEquipmentGross 1176746000.00
propertyPlantAndEquipmentNet 1176746000.00
commonStockSharesOutstanding 60582000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 3016463000.00
intangibleAssets 39623000.00
otherCurrentAssets 12494000.00
totalLiab 1956385000.00
totalStockholderEquity 1060078000.00
deferredLongTermLiab 140061000.00
otherCurrentLiab 88677000.00
commonStock 457000.00
retainedEarnings 862985000.00
otherLiab 151605000.00
goodWill 291391000.00
otherAssets 21023000.00
cash 148316000.00
totalCurrentLiabilities 1312489000.00
currentDeferredRevenue 32036000.00
netDebt 1384847000.00
shortTermDebt 1040872000.00
shortLongTermDebt 155743000.00
shortLongTermDebtTotal 1533163000.00
otherStockholderEquity 196636000.00
propertyPlantEquipment 1166814000.00
totalCurrentAssets 1512610000.00
longTermInvestments 6025000.00
netTangibleAssets 1060078000.00
shortTermInvestments 0.00
netReceivables 218565000.00
longTermDebt 434743000.00
inventory 1126613000.00
accountsPayable 150904000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 457000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 862985000.00
treasuryStock -166804000.00
nonCurrrentAssetsOther -140061000.00
nonCurrentAssetsTotal 1503853000.00
capitalLeaseObligations 57548000.00
longTermDebtTotal 492291000.00
nonCurrentLiabilitiesOther 11544000.00
nonCurrentLiabilitiesTotal 643896000.00
capitalSurpluse 363440000.00
liabilitiesAndStockholdersEquity 3016463000.00
cashAndShortTermInvestments 148316000.00
propertyPlantAndEquipmentGross 1166814000.00
propertyPlantAndEquipmentNet 1166814000.00
commonStockSharesOutstanding 61035000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 2899204000.00
intangibleAssets 48987000.00
otherCurrentAssets 13809000.00
totalLiab 1867535000.00
totalStockholderEquity 1031669000.00
deferredLongTermLiab 136066000.00
otherCurrentLiab 88232000.00
commonStock 457000.00
retainedEarnings 833596000.00
otherLiab 11040000.00
goodWill 291391000.00
otherAssets 346753000.00
cash 131712000.00
totalCurrentLiabilities 1205737000.00
currentDeferredRevenue 27388000.00
netDebt 1349311000.00
shortTermDebt 966331000.00
shortLongTermDebt 143401000.00
shortLongTermDebtTotal 1481023000.00
otherStockholderEquity 197616000.00
propertyPlantEquipment 1151646000.00
totalCurrentAssets 1400805000.00
longTermInvestments 6375000.00
netTangibleAssets 740278000.00
shortTermInvestments 0.00
netReceivables 202929000.00
longTermDebt 453986000.00
inventory 1044710000.00
accountsPayable 123786000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -514929000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 457000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 833596000.00
treasuryStock -158819000.00
nonCurrrentAssetsOther -136066000.00
nonCurrentAssetsTotal 1498399000.00
capitalLeaseObligations 60706000.00
longTermDebtTotal 514692000.00
nonCurrentLiabilitiesOther 11040000.00
nonCurrentLiabilitiesTotal 661798000.00
capitalSurpluse 356435000.00
liabilitiesAndStockholdersEquity 2899204000.00
cashAndShortTermInvestments 131712000.00
propertyPlantAndEquipmentGross 1151646000.00
propertyPlantAndEquipmentNet 1151646000.00
commonStockSharesOutstanding 61638000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 2890139000.00
intangibleAssets 57680000.00
otherCurrentAssets 11969000.00
totalLiab 1849766000.00
totalStockholderEquity 1040373000.00
deferredLongTermLiab 135311000.00
otherCurrentLiab 96132000.00
commonStock 454000.00
retainedEarnings 812557000.00
otherLiab 9837000.00
goodWill 291391000.00
otherAssets 355446000.00
cash 124541000.00
totalCurrentLiabilities 1172207000.00
currentDeferredRevenue 27350000.00
netDebt 1348689000.00
shortTermDebt 940819000.00
shortLongTermDebt 145139000.00
shortLongTermDebtTotal 1473230000.00
otherStockholderEquity 742291000.00
propertyPlantEquipment 1159595000.00
totalCurrentAssets 1375098000.00
longTermInvestments 6375000.00
netTangibleAssets 1040373000.00
shortTermInvestments 0.00
netReceivables 195789000.00
longTermDebt 466389000.00
inventory 1033294000.00
accountsPayable 107906000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -514929000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 454000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 812557000.00
treasuryStock -120682000.00
nonCurrrentAssetsOther 57680000.00
nonCurrentAssetsTotal 1515041000.00
capitalLeaseObligations 66022000.00
longTermDebtTotal 532411000.00
nonCurrentLiabilitiesOther 9837000.00
nonCurrentLiabilitiesTotal 677559000.00
capitalSurpluse 348044000.00
liabilitiesAndStockholdersEquity 2890139000.00
cashAndShortTermInvestments 124541000.00
propertyPlantAndEquipmentGross 1159595000.00
propertyPlantAndEquipmentNet 1159595000.00
commonStockSharesOutstanding 62439000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 2758990000.00
intangibleAssets 54743000.00
otherCurrentAssets 7330000.00
totalLiab 1824873000.00
totalStockholderEquity 934117000.00
deferredLongTermLiab 206123000.00
otherCurrentLiab 95022000.00
commonStock 452000.00
retainedEarnings 706690000.00
otherLiab 9575000.00
goodWill 290191000.00
otherAssets 351309000.00
cash 127915000.00
totalCurrentLiabilities 1094082000.00
currentDeferredRevenue 22976000.00
netDebt 1252162000.00
shortTermDebt 864984000.00
shortLongTermDebt 142675000.00
shortLongTermDebtTotal 1380077000.00
otherStockholderEquity 226975000.00
propertyPlantEquipment 1133309000.00
totalCurrentAssets 1274372000.00
longTermInvestments 6375000.00
netTangibleAssets 934117000.00
shortTermInvestments 0.00
netReceivables 167846000.00
longTermDebt 450121000.00
inventory 960962000.00
accountsPayable 111100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 452000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 706690000.00
treasuryStock -114270000.00
nonCurrrentAssetsOther -206123000.00
nonCurrentAssetsTotal 1484618000.00
capitalLeaseObligations 64972000.00
longTermDebtTotal 515093000.00
nonCurrentLiabilitiesOther 9575000.00
nonCurrentLiabilitiesTotal 730791000.00
capitalSurpluse 341245000.00
liabilitiesAndStockholdersEquity 2758990000.00
cashAndShortTermInvestments 127915000.00
propertyPlantAndEquipmentGross 1133309000.00
propertyPlantAndEquipmentNet 1133309000.00
commonStockSharesOutstanding 61719000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 2691799000.00
intangibleAssets 55498000.00
otherCurrentAssets 9557000.00
totalLiab 1796919000.00
totalStockholderEquity 894880000.00
deferredLongTermLiab 200108000.00
otherCurrentLiab 88951000.00
commonStock 448000.00
retainedEarnings 676906000.00
otherLiab 9298000.00
goodWill 290191000.00
otherAssets 352064000.00
cash 123807000.00
totalCurrentLiabilities 1077735000.00
currentDeferredRevenue 29748000.00
netDebt 1230859000.00
shortTermDebt 844888000.00
shortLongTermDebt 1354666000.00
shortLongTermDebtTotal 1354666000.00
otherStockholderEquity 217526000.00
propertyPlantEquipment 1118758000.00
totalCurrentAssets 1220977000.00
longTermInvestments 6375000.00
netTangibleAssets 604689000.00
shortTermInvestments 0.00
netReceivables 159298000.00
longTermDebt 443465000.00
inventory 916601000.00
accountsPayable 114148000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 448000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 676906000.00
treasuryStock -113091000.00
nonCurrrentAssetsOther -200108000.00
nonCurrentAssetsTotal 1470822000.00
capitalLeaseObligations 66313000.00
longTermDebtTotal 509778000.00
nonCurrentLiabilitiesOther 9298000.00
nonCurrentLiabilitiesTotal 719184000.00
capitalSurpluse 330617000.00
liabilitiesAndStockholdersEquity 2691799000.00
cashAndShortTermInvestments 123807000.00
propertyPlantAndEquipmentGross 1118758000.00
propertyPlantAndEquipmentNet 1118758000.00
commonStockSharesOutstanding 61258500.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalAssets 2639561000.00
intangibleAssets 54848000.00
otherCurrentAssets 9367000.00
totalLiab 1758207000.00
totalStockholderEquity 881354000.00
deferredLongTermLiab 198739000.00
otherCurrentLiab 76811000.00
commonStock 445000.00
retainedEarnings 654907000.00
otherLiab 8249000.00
goodWill 290191000.00
otherAssets 351270000.00
cash 89073000.00
totalCurrentLiabilities 1023408000.00
currentDeferredRevenue 16217000.00
netDebt 1269584000.00
shortTermDebt 830846000.00
shortLongTermDebt 830846000.00
shortLongTermDebtTotal 1358657000.00
otherStockholderEquity 226288000.00
propertyPlantEquipment 1124746000.00
totalCurrentAssets 1163545000.00
netTangibleAssets 881354000.00
shortTermInvestments 0.00
netReceivables 179266000.00
longTermDebt 459817000.00
inventory 872907000.00
accountsPayable 99534000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -286000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 445000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 654907000.00
treasuryStock -94442000.00
nonCurrrentAssetsOther -198739000.00
nonCurrentAssetsTotal 1476016000.00
capitalLeaseObligations 67994000.00
longTermDebtTotal 527811000.00
nonCurrentLiabilitiesOther 8249000.00
nonCurrentLiabilitiesTotal 734799000.00
capitalSurpluse 320730000.00
liabilitiesAndStockholdersEquity 2639561000.00
cashAndShortTermInvestments 89073000.00
propertyPlantAndEquipmentGross 1124746000.00
propertyPlantAndEquipmentNet 1124746000.00
commonStockSharesOutstanding 61051500.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 2603047000.00
intangibleAssets 59372000.00
otherCurrentAssets 8798000.00
totalLiab 1740222000.00
totalStockholderEquity 862825000.00
deferredLongTermLiab 197331000.00
otherCurrentLiab 84757000.00
commonStock 438000.00
retainedEarnings 640428000.00
otherLiab 7214000.00
goodWill 290191000.00
otherAssets 355794000.00
cash 82026000.00
totalCurrentLiabilities 993130000.00
currentDeferredRevenue 18418000.00
netDebt 1252632000.00
shortTermDebt 792111000.00
shortLongTermDebt 130717000.00
shortLongTermDebtTotal 1334658000.00
otherStockholderEquity 222245000.00
propertyPlantEquipment 1135805000.00
totalCurrentAssets 1111448000.00
longTermInvestments 6231000.00
netTangibleAssets 862825000.00
shortTermInvestments 0.00
netReceivables 166365000.00
longTermDebt 472503000.00
inventory 840304000.00
accountsPayable 97844000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -286000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 438000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 640428000.00
treasuryStock -86882000.00
nonCurrrentAssetsOther 59372000.00
nonCurrentAssetsTotal 1491599000.00
capitalLeaseObligations 70044000.00
longTermDebtTotal 542547000.00
nonCurrentLiabilitiesOther 7214000.00
nonCurrentLiabilitiesTotal 747092000.00
capitalSurpluse 309127000.00
liabilitiesAndStockholdersEquity 2603047000.00
cashAndShortTermInvestments 82026000.00
propertyPlantAndEquipmentGross 1135805000.00
propertyPlantAndEquipmentNet 1135805000.00
commonStockSharesOutstanding 60483000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
totalAssets 2695495000.00
intangibleAssets 59892000.00
otherCurrentAssets 8790000.00
totalLiab 1842325000.00
totalStockholderEquity 853170000.00
deferredLongTermLiab 192354000.00
otherCurrentLiab 91625000.00
commonStock 436000.00
retainedEarnings 627938000.00
otherLiab 6996000.00
goodWill 290191000.00
otherAssets 356314000.00
cash 91698000.00
totalCurrentLiabilities 1076446000.00
currentDeferredRevenue 15878000.00
netDebt 1333817000.00
shortTermDebt 858986000.00
shortLongTermDebt 858986000.00
shortLongTermDebtTotal 1425515000.00
otherStockholderEquity 225082000.00
propertyPlantEquipment 1152320000.00
totalCurrentAssets 1186861000.00
longTermInvestments 6231000.00
netTangibleAssets 853170000.00
shortTermInvestments 0.00
netReceivables 159028000.00
longTermDebt 494550000.00
inventory 911669000.00
accountsPayable 109957000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -286000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 436000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 627938000.00
treasuryStock -76650000.00
nonCurrrentAssetsOther -192354000.00
nonCurrentAssetsTotal 1508634000.00
capitalLeaseObligations 71979000.00
longTermDebtTotal 566529000.00
nonCurrentLiabilitiesOther 6996000.00
nonCurrentLiabilitiesTotal 765879000.00
capitalSurpluse 301732000.00
liabilitiesAndStockholdersEquity 2695495000.00
cashAndShortTermInvestments 91698000.00
propertyPlantAndEquipmentGross 1152320000.00
propertyPlantAndEquipmentNet 1152320000.00
commonStockSharesOutstanding 60411000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 2812695000.00
intangibleAssets 56294000.00
otherCurrentAssets 11117000.00
totalLiab 1966688000.00
totalStockholderEquity 846007000.00
deferredLongTermLiab 189153000.00
otherCurrentLiab 85269000.00
commonStock 434000.00
retainedEarnings 613058000.00
otherLiab 6645000.00
goodWill 290191000.00
otherAssets 352902000.00
cash 92664000.00
totalCurrentLiabilities 1204604000.00
currentDeferredRevenue 21211000.00
netDebt 1452847000.00
shortTermDebt 979225000.00
shortLongTermDebt 979225000.00
shortLongTermDebtTotal 1545511000.00
otherStockholderEquity 232810000.00
propertyPlantEquipment 1157252000.00
totalCurrentAssets 1302541000.00
netTangibleAssets 846007000.00
shortTermInvestments 0.00
netReceivables 139976000.00
longTermDebt 496658000.00
inventory 1038598000.00
accountsPayable 118899000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -295000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 434000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 613058000.00
treasuryStock -63667000.00
nonCurrrentAssetsOther -189153000.00
nonCurrentAssetsTotal 1510154000.00
capitalLeaseObligations 69628000.00
longTermDebtTotal 566286000.00
nonCurrentLiabilitiesOther 6645000.00
nonCurrentLiabilitiesTotal 762084000.00
capitalSurpluse 296477000.00
liabilitiesAndStockholdersEquity 2812695000.00
cashAndShortTermInvestments 92664000.00
propertyPlantAndEquipmentGross 1157252000.00
propertyPlantAndEquipmentNet 1157252000.00
commonStockSharesOutstanding 61167000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 2796792000.00
intangibleAssets 58648000.00
otherCurrentAssets 11569000.00
totalLiab 1944594000.00
totalStockholderEquity 852198000.00
deferredLongTermLiab 181397000.00
otherCurrentLiab 80733000.00
commonStock 434000.00
retainedEarnings 602241000.00
otherLiab 5321000.00
goodWill 286010000.00
otherAssets 351308000.00
cash 72661000.00
totalCurrentLiabilities 1200553000.00
currentDeferredRevenue 24712000.00
netDebt 1476035000.00
shortTermDebt 991373000.00
shortLongTermDebt 991373000.00
shortLongTermDebtTotal 1548696000.00
otherStockholderEquity 249828000.00
propertyPlantEquipment 1150117000.00
totalCurrentAssets 1295367000.00
netTangibleAssets 852198000.00
shortTermInvestments 0.00
netReceivables 162248000.00
longTermDebt 485825000.00
inventory 1029587000.00
accountsPayable 103735000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -305000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 434000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 602241000.00
treasuryStock -43368000.00
nonCurrrentAssetsOther -181397000.00
nonCurrentAssetsTotal 1501425000.00
capitalLeaseObligations 71498000.00
longTermDebtTotal 557323000.00
nonCurrentLiabilitiesOther 5321000.00
nonCurrentLiabilitiesTotal 744041000.00
capitalSurpluse 293196000.00
liabilitiesAndStockholdersEquity 2796792000.00
cashAndShortTermInvestments 72661000.00
propertyPlantAndEquipmentGross 1150117000.00
propertyPlantAndEquipmentNet 1150117000.00
commonStockSharesOutstanding 61573500.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 2852008000.00
intangibleAssets 60907000.00
otherCurrentAssets 32953000.00
totalLiab 2007111000.00
totalStockholderEquity 844897000.00
deferredLongTermLiab 188987000.00
otherCurrentLiab 83871000.00
commonStock 430000.00
retainedEarnings 599846000.00
otherLiab 5282000.00
goodWill 285041000.00
otherAssets 352598000.00
cash 64847000.00
totalCurrentLiabilities 1247037000.00
currentDeferredRevenue 22438000.00
netDebt 1521431000.00
shortTermDebt 1020473000.00
shortLongTermDebt 151024000.00
shortLongTermDebtTotal 1586278000.00
otherStockholderEquity 244926000.00
propertyPlantEquipment 1172824000.00
totalCurrentAssets 1326586000.00
longTermInvestments 6650000.00
netTangibleAssets 844897000.00
shortTermInvestments 0.00
netReceivables 167588000.00
longTermDebt 496731000.00
inventory 1061198000.00
accountsPayable 120255000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -305000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 430000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 599846000.00
treasuryStock -43368000.00
nonCurrrentAssetsOther 60907000.00
nonCurrentAssetsTotal 1525422000.00
capitalLeaseObligations 69074000.00
longTermDebtTotal 565805000.00
nonCurrentLiabilitiesOther 5282000.00
nonCurrentLiabilitiesTotal 760074000.00
capitalSurpluse 288294000.00
liabilitiesAndStockholdersEquity 2852008000.00
cashAndShortTermInvestments 64847000.00
propertyPlantAndEquipmentGross 1172824000.00
propertyPlantAndEquipmentNet 1172824000.00
commonStockSharesOutstanding 61762500.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 2870490000.00
intangibleAssets 56971000.00
otherCurrentAssets 8799000.00
totalLiab 2038310000.00
totalStockholderEquity 832180000.00
deferredLongTermLiab 172179000.00
otherCurrentLiab 105954000.00
commonStock 430000.00
retainedEarnings 590033000.00
otherLiab 5226000.00
goodWill 285065000.00
otherAssets 348686000.00
cash 64918000.00
totalCurrentLiabilities 1344726000.00
currentDeferredRevenue 21473000.00
netDebt 1516964000.00
shortTermDebt 1065703000.00
shortLongTermDebtTotal 1581882000.00
otherStockholderEquity 242022000.00
propertyPlantEquipment 1090712000.00
totalCurrentAssets 1431092000.00
longTermInvestments 6650000.00
netTangibleAssets 547115000.00
shortTermInvestments 0.00
netReceivables 218562000.00
longTermDebt 452550000.00
inventory 1114831000.00
accountsPayable 151596000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -305000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 430000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 590033000.00
treasuryStock -43368000.00
nonCurrrentAssetsOther -18929000.00
nonCurrentAssetsTotal 1439398000.00
capitalLeaseObligations 63629000.00
longTermDebtTotal 516179000.00
nonCurrentLiabilitiesOther 5226000.00
nonCurrentLiabilitiesTotal 693584000.00
capitalSurpluse 285390000.00
liabilitiesAndStockholdersEquity 2870490000.00
cashAndShortTermInvestments 64918000.00
propertyPlantAndEquipmentGross 1090712000.00
propertyPlantAndEquipmentNet 1090712000.00
commonStockSharesOutstanding 61704000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 2747016000.00
intangibleAssets 55848000.00
otherCurrentAssets 11153000.00
totalLiab 1938820000.00
totalStockholderEquity 808196000.00
deferredLongTermLiab 172007000.00
otherCurrentLiab 97542000.00
commonStock 429000.00
retainedEarnings 570150000.00
otherLiab 5397000.00
goodWill 285975000.00
otherAssets 348473000.00
cash 72948000.00
totalCurrentLiabilities 1255482000.00
currentDeferredRevenue 19696000.00
netDebt 1445873000.00
shortTermDebt 1012887000.00
shortLongTermDebtTotal 1518821000.00
otherStockholderEquity 237922000.00
propertyPlantEquipment 1028685000.00
totalCurrentAssets 1369858000.00
longTermInvestments 6650000.00
netTangibleAssets 522221000.00
shortTermInvestments 0.00
netReceivables 184189000.00
longTermDebt 456294000.00
inventory 1078169000.00
accountsPayable 125357000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -305000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 429000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 570150000.00
treasuryStock -43368000.00
nonCurrrentAssetsOther -18346000.00
nonCurrentAssetsTotal 1377158000.00
capitalLeaseObligations 49640000.00
longTermDebtTotal 505934000.00
nonCurrentLiabilitiesOther 5397000.00
nonCurrentLiabilitiesTotal 683338000.00
capitalSurpluse 281290000.00
liabilitiesAndStockholdersEquity 2747016000.00
cashAndShortTermInvestments 72948000.00
propertyPlantAndEquipmentGross 1028685000.00
propertyPlantAndEquipmentNet 1028685000.00
commonStockSharesOutstanding 61608000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
totalAssets 2738723000.00
intangibleAssets 54581000.00
otherCurrentAssets 16463000.00
totalLiab 1954127000.00
totalStockholderEquity 784596000.00
deferredLongTermLiab 174234000.00
otherCurrentLiab 71019000.00
commonStock 429000.00
retainedEarnings 550574000.00
otherLiab 4192000.00
goodWill 274304000.00
otherAssets 335790000.00
cash 47275000.00
totalCurrentLiabilities 1292880000.00
currentDeferredRevenue 38548000.00
netDebt 1497333000.00
shortTermDebt 1061787000.00
shortLongTermDebtTotal 1544608000.00
otherStockholderEquity 233981000.00
propertyPlantEquipment 976303000.00
totalCurrentAssets 1426630000.00
longTermInvestments 6905000.00
netTangibleAssets 510292000.00
shortTermInvestments 0.00
netReceivables 214317000.00
longTermDebt 434267000.00
inventory 1124953000.00
accountsPayable 121526000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -388000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 429000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 550574000.00
treasuryStock -43368000.00
nonCurrrentAssetsOther -18569000.00
nonCurrentAssetsTotal 1312093000.00
capitalLeaseObligations 48554000.00
longTermDebtTotal 482821000.00
nonCurrentLiabilitiesOther 4192000.00
nonCurrentLiabilitiesTotal 661247000.00
capitalSurpluse 277349000.00
liabilitiesAndStockholdersEquity 2738723000.00
cashAndShortTermInvestments 47275000.00
propertyPlantAndEquipmentGross 976303000.00
propertyPlantAndEquipmentNet 976303000.00
commonStockSharesOutstanding 61477500.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 2694262000.00
intangibleAssets 53618000.00
otherCurrentAssets 28312000.00
totalLiab 1929923000.00
totalStockholderEquity 764339000.00
deferredLongTermLiab 175635000.00
otherCurrentLiab 98903000.00
commonStock 424000.00
retainedEarnings 533793000.00
otherLiab 4470000.00
goodWill 265145000.00
otherAssets 325668000.00
cash 191463000.00
totalCurrentLiabilities 1274610000.00
currentDeferredRevenue 44879000.00
netDebt 1290018000.00
shortTermDebt 1006273000.00
shortLongTermDebt 149065000.00
shortLongTermDebtTotal 1481481000.00
otherStockholderEquity 230582000.00
propertyPlantEquipment 923080000.00
totalCurrentAssets 1445514000.00
longTermInvestments 6905000.00
netTangibleAssets 499194000.00
shortTermInvestments 0.00
netReceivables 178195000.00
longTermDebt 429189000.00
inventory 1024104000.00
accountsPayable 124555000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -460000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 424000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 533793000.00
treasuryStock -41904000.00
nonCurrrentAssetsOther 53618000.00
nonCurrentAssetsTotal 1248748000.00
capitalLeaseObligations 46019000.00
longTermDebtTotal 475208000.00
nonCurrentLiabilitiesOther 4470000.00
nonCurrentLiabilitiesTotal 655313000.00
capitalSurpluse 272486000.00
liabilitiesAndStockholdersEquity 2694262000.00
cashAndShortTermInvestments 191463000.00
propertyPlantAndEquipmentGross 923080000.00
propertyPlantAndEquipmentNet 923080000.00
commonStockSharesOutstanding 61672500.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
totalAssets 2456612000.00
intangibleAssets 52376000.00
otherCurrentAssets 8419000.00
totalLiab 1717834000.00
totalStockholderEquity 738778000.00
deferredLongTermLiab 132807000.00
otherCurrentLiab 111188000.00
commonStock 424000.00
retainedEarnings 509166000.00
otherLiab 4639000.00
goodWill 263071000.00
otherAssets 322259000.00
cash 144728000.00
totalCurrentLiabilities 1134870000.00
currentDeferredRevenue 24836000.00
netDebt 1173361000.00
shortTermDebt 872571000.00
shortLongTermDebtTotal 1318089000.00
otherStockholderEquity 229828000.00
propertyPlantEquipment 874160000.00
totalCurrentAssets 1260193000.00
longTermInvestments 6812000.00
netTangibleAssets 475707000.00
shortTermInvestments 0.00
netReceivables 161315000.00
longTermDebt 411161000.00
inventory 928802000.00
accountsPayable 126275000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -640000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 424000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 509166000.00
treasuryStock -39639000.00
nonCurrrentAssetsOther -16929000.00
nonCurrentAssetsTotal 1196419000.00
capitalLeaseObligations 34357000.00
longTermDebtTotal 445518000.00
nonCurrentLiabilitiesOther 4639000.00
nonCurrentLiabilitiesTotal 582964000.00
capitalSurpluse 269467000.00
liabilitiesAndStockholdersEquity 2456612000.00
cashAndShortTermInvestments 144728000.00
propertyPlantAndEquipmentGross 874160000.00
propertyPlantAndEquipmentNet 874160000.00
commonStockSharesOutstanding 61636500.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 2353564000.00
intangibleAssets 52415000.00
otherCurrentAssets 10397000.00
totalLiab 1641960000.00
totalStockholderEquity 711604000.00
deferredLongTermLiab 145267000.00
otherCurrentLiab 81477000.00
commonStock 423000.00
retainedEarnings 485688000.00
otherLiab 5001000.00
goodWill 262862000.00
otherAssets 322089000.00
cash 130963000.00
totalCurrentLiabilities 1046333000.00
currentDeferredRevenue 32550000.00
netDebt 1140561000.00
shortTermDebt 826165000.00
shortLongTermDebtTotal 1271524000.00
otherStockholderEquity 226265000.00
propertyPlantEquipment 842198000.00
totalCurrentAssets 1189277000.00
longTermInvestments 6812000.00
netTangibleAssets 448742000.00
shortTermInvestments 0.00
netReceivables 166168000.00
longTermDebt 410423000.00
inventory 865500000.00
accountsPayable 106141000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -772000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 423000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 485688000.00
treasuryStock -38349000.00
nonCurrrentAssetsOther -16249000.00
nonCurrentAssetsTotal 1164287000.00
capitalLeaseObligations 34936000.00
longTermDebtTotal 445359000.00
nonCurrentLiabilitiesOther 5001000.00
nonCurrentLiabilitiesTotal 595627000.00
capitalSurpluse 264614000.00
liabilitiesAndStockholdersEquity 2353564000.00
cashAndShortTermInvestments 130963000.00
propertyPlantAndEquipmentGross 842198000.00
propertyPlantAndEquipmentNet 842198000.00
commonStockSharesOutstanding 61273500.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
totalAssets 2263720000.00
intangibleAssets 49956000.00
otherCurrentAssets 13067000.00
totalLiab 1581772000.00
totalStockholderEquity 681948000.00
deferredLongTermLiab 147019000.00
otherCurrentLiab 61751000.00
commonStock 417000.00
retainedEarnings 465850000.00
otherLiab 4429000.00
goodWill 262889000.00
otherAssets 319473000.00
cash 94369000.00
totalCurrentLiabilities 979067000.00
currentDeferredRevenue 31249000.00
netDebt 1130599000.00
shortTermDebt 773711000.00
shortLongTermDebtTotal 1224968000.00
otherStockholderEquity 216769000.00
propertyPlantEquipment 819704000.00
totalCurrentAssets 1124543000.00
longTermInvestments 6628000.00
netTangibleAssets 419059000.00
shortTermInvestments 0.00
netReceivables 135855000.00
longTermDebt 416011000.00
inventory 865685000.00
accountsPayable 112356000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1088000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 417000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 465850000.00
treasuryStock -33447000.00
nonCurrrentAssetsOther -15567000.00
nonCurrentAssetsTotal 1139177000.00
capitalLeaseObligations 35246000.00
longTermDebtTotal 451257000.00
nonCurrentLiabilitiesOther 4429000.00
nonCurrentLiabilitiesTotal 602705000.00
capitalSurpluse 250216000.00
liabilitiesAndStockholdersEquity 2263720000.00
cashAndShortTermInvestments 94369000.00
propertyPlantAndEquipmentGross 819704000.00
propertyPlantAndEquipmentNet 819704000.00
commonStockSharesOutstanding 60766500.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
totalAssets 2167798000.00
intangibleAssets 52607000.00
otherCurrentAssets 14341000.00
totalLiab 1502417000.00
totalStockholderEquity 665381000.00
deferredLongTermLiab 0.00
otherCurrentLiab 69321000.00
commonStock 414000.00
retainedEarnings 453836000.00
otherLiab 4683000.00
goodWill 215464000.00
otherAssets 274699000.00
cash 217305000.00
totalCurrentLiabilities 929175000.00
currentDeferredRevenue 58319000.00
netDebt 904592000.00
shortTermDebt 701160000.00
shortLongTermDebtTotal 1121897000.00
otherStockholderEquity 212333000.00
propertyPlantEquipment 739663000.00
totalCurrentAssets 1153436000.00
shortTermInvestments 0.00
netReceivables 103293000.00
longTermDebt 420737000.00
inventory 802220000.00
accountsPayable 100375000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1202000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 414000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -30821000.00
nonCurrrentAssetsOther 52607000.00
nonCurrentAssetsTotal 1014362000.00
nonCurrentLiabilitiesTotal 573242000.00
liabilitiesAndStockholdersEquity 2167798000.00
cashAndShortTermInvestments 217305000.00
propertyPlantAndEquipmentGross 739663000.00
propertyPlantAndEquipmentNet 739663000.00
commonStockSharesOutstanding 60820500.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
totalAssets 2045530000.00
intangibleAssets 50555000.00
otherCurrentAssets 9490000.00
totalLiab 1389934000.00
totalStockholderEquity 655596000.00
deferredLongTermLiab 134158000.00
otherCurrentLiab 86067000.00
commonStock 413000.00
retainedEarnings 438975000.00
otherLiab 5413000.00
goodWill 212632000.00
otherAssets 269815000.00
cash 166260000.00
totalCurrentLiabilities 852116000.00
currentDeferredRevenue 2000.00
netDebt 914908000.00
shortTermDebt 682921000.00
shortLongTermDebtTotal 1081168000.00
otherStockholderEquity 217539000.00
propertyPlantEquipment 696873000.00
totalCurrentAssets 1078842000.00
longTermInvestments 6628000.00
netTangibleAssets 442966000.00
shortTermInvestments 0.00
netReceivables 114414000.00
longTermDebt 362430000.00
inventory 772196000.00
accountsPayable 83126000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1331000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 413000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 438977000.00
treasuryStock -22330000.00
nonCurrrentAssetsOther -16482000.00
nonCurrentAssetsTotal 966688000.00
capitalLeaseObligations 35817000.00
longTermDebtTotal 398247000.00
nonCurrentLiabilitiesOther 5413000.00
nonCurrentLiabilitiesTotal 537818000.00
capitalSurpluse 239869000.00
liabilitiesAndStockholdersEquity 2045530000.00
cashAndShortTermInvestments 166260000.00
propertyPlantAndEquipmentGross 696873000.00
propertyPlantAndEquipmentNet 696873000.00
commonStockSharesOutstanding 60934500.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
totalAssets 1972240000.00
intangibleAssets 47809000.00
otherCurrentAssets 6889000.00
totalLiab 1332073000.00
totalStockholderEquity 640167000.00
deferredLongTermLiab 123654000.00
otherCurrentLiab 81491000.00
commonStock 413000.00
retainedEarnings 423798000.00
otherLiab 5414000.00
goodWill 198282000.00
otherAssets 252719000.00
cash 203534000.00
totalCurrentLiabilities 823368000.00
netDebt 836158000.00
shortTermDebt 660055000.00
shortLongTermDebtTotal 1039692000.00
otherStockholderEquity 217388000.00
propertyPlantEquipment 652078000.00
totalCurrentAssets 1067443000.00
longTermInvestments 6628000.00
netTangibleAssets 441885000.00
shortTermInvestments 0.00
netReceivables 89576000.00
longTermDebt 341999000.00
inventory 752195000.00
accountsPayable 81822000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1432000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 413000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 423798000.00
treasuryStock -20220000.00
nonCurrrentAssetsOther -15249000.00
nonCurrentAssetsTotal 904797000.00
capitalLeaseObligations 37638000.00
longTermDebtTotal 379637000.00
nonCurrentLiabilitiesOther 5414000.00
nonCurrentLiabilitiesTotal 508705000.00
capitalSurpluse 237608000.00
liabilitiesAndStockholdersEquity 1972240000.00
cashAndShortTermInvestments 203534000.00
propertyPlantAndEquipmentGross 652078000.00
propertyPlantAndEquipmentNet 652078000.00
commonStockSharesOutstanding 60871500.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
totalAssets 1861315000.00
intangibleAssets 47840000.00
otherCurrentAssets 10026000.00
totalLiab 1228424000.00
totalStockholderEquity 632891000.00
deferredLongTermLiab 125232000.00
otherCurrentLiab 64618000.00
commonStock 411000.00
retainedEarnings 418166000.00
otherLiab 2883000.00
goodWill 198282000.00
otherAssets 252750000.00
cash 205049000.00
totalCurrentLiabilities 734378000.00
netDebt 749871000.00
shortTermDebt 588989000.00
shortLongTermDebtTotal 954920000.00
otherStockholderEquity 215899000.00
propertyPlantEquipment 627261000.00
totalCurrentAssets 981304000.00
longTermInvestments 6628000.00
netTangibleAssets 434609000.00
shortTermInvestments 0.00
netReceivables 76598000.00
longTermDebt 326966000.00
inventory 676594000.00
accountsPayable 80771000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1585000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 411000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 418166000.00
treasuryStock -17948000.00
nonCurrrentAssetsOther -13037000.00
nonCurrentAssetsTotal 880011000.00
capitalLeaseObligations 38965000.00
longTermDebtTotal 365931000.00
nonCurrentLiabilitiesOther 2883000.00
nonCurrentLiabilitiesTotal 494046000.00
capitalSurpluse 233847000.00
liabilitiesAndStockholdersEquity 1861315000.00
cashAndShortTermInvestments 205049000.00
propertyPlantAndEquipmentGross 627261000.00
propertyPlantAndEquipmentNet 627261000.00
commonStockSharesOutstanding 60403500.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
totalAssets 1881566000.00
intangibleAssets 48510000.00
otherCurrentAssets 12088000.00
totalLiab 1273620000.00
totalStockholderEquity 607946000.00
deferredLongTermLiab 0.00
otherCurrentLiab 86323000.00
commonStock 404000.00
retainedEarnings 404619000.00
otherLiab 2484000.00
goodWill 198257000.00
otherAssets 253395000.00
cash 198773000.00
totalCurrentLiabilities 788446000.00
currentDeferredRevenue 14630000.00
netDebt 785384000.00
shortTermDebt 625223000.00
shortLongTermDebtTotal 984157000.00
otherStockholderEquity 204679000.00
propertyPlantEquipment 622112000.00
totalCurrentAssets 1006059000.00
shortTermInvestments 0.00
netReceivables 89615000.00
longTermDebt 358934000.00
inventory 690953000.00
accountsPayable 62270000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1756000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 404000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -17948000.00
nonCurrrentAssetsOther 48510000.00
nonCurrentAssetsTotal 875507000.00
nonCurrentLiabilitiesTotal 485174000.00
liabilitiesAndStockholdersEquity 1881566000.00
cashAndShortTermInvestments 198773000.00
propertyPlantAndEquipmentGross 622112000.00
propertyPlantAndEquipmentNet 622112000.00
commonStockSharesOutstanding 59706000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalAssets 1862928000.00
intangibleAssets 226418000.00
otherCurrentAssets 16412000.00
totalLiab 1271447000.00
totalStockholderEquity 591481000.00
deferredLongTermLiab 0.00
otherCurrentLiab 91863000.00
commonStock 404000.00
retainedEarnings 390401000.00
otherLiab 2142000.00
goodWill 180918000.00
otherAssets 236001000.00
cash 230303000.00
totalCurrentLiabilities 814554000.00
netDebt 768714000.00
shortTermDebt 656734000.00
shortLongTermDebtTotal 999017000.00
otherStockholderEquity 202571000.00
propertyPlantEquipment 572203000.00
totalCurrentAssets 1054724000.00
shortTermInvestments 0.00
netReceivables 92141000.00
longTermDebt 342283000.00
inventory 715868000.00
accountsPayable 65957000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1895000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 404000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -17948000.00
nonCurrrentAssetsOther 36202000.00
nonCurrentAssetsTotal 808204000.00
nonCurrentLiabilitiesTotal 456893000.00
liabilitiesAndStockholdersEquity 1862928000.00
cashAndShortTermInvestments 230303000.00
propertyPlantAndEquipmentGross 572203000.00
propertyPlantAndEquipmentNet 572203000.00
commonStockSharesOutstanding 59403000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 1885441000.00
intangibleAssets 224518000.00
otherCurrentAssets 17011000.00
totalLiab 1310748000.00
totalStockholderEquity 574693000.00
deferredLongTermLiab 0.00
otherCurrentLiab 97649000.00
commonStock 403000.00
retainedEarnings 375492000.00
otherLiab 2239000.00
goodWill 180918000.00
otherAssets 236678000.00
cash 169005000.00
totalCurrentLiabilities 889979000.00
netDebt 867451000.00
shortTermDebt 716717000.00
shortLongTermDebtTotal 1036456000.00
otherStockholderEquity 200742000.00
propertyPlantEquipment 537870000.00
totalCurrentAssets 1110893000.00
shortTermInvestments 0.00
netReceivables 95875000.00
longTermDebt 319739000.00
inventory 829002000.00
accountsPayable 75613000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1944000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 403000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -17948000.00
nonCurrrentAssetsOther 36952000.00
nonCurrentAssetsTotal 774548000.00
nonCurrentLiabilitiesTotal 420769000.00
liabilitiesAndStockholdersEquity 1885441000.00
cashAndShortTermInvestments 169005000.00
propertyPlantAndEquipmentGross 537870000.00
propertyPlantAndEquipmentNet 537870000.00
commonStockSharesOutstanding 59316000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalAssets 1834653000.00
intangibleAssets 227248000.00
otherCurrentAssets 18339000.00
totalLiab 1278978000.00
totalStockholderEquity 555675000.00
deferredLongTermLiab 0.00
otherCurrentLiab 97793000.00
commonStock 402000.00
retainedEarnings 358070000.00
otherLiab 2223000.00
goodWill 182648000.00
otherAssets 237653000.00
cash 163790000.00
totalCurrentLiabilities 873752000.00
netDebt 851073000.00
shortTermDebt 705360000.00
shortLongTermDebtTotal 1014863000.00
otherStockholderEquity 199153000.00
propertyPlantEquipment 516445000.00
totalCurrentAssets 1080555000.00
shortTermInvestments 0.00
netReceivables 90291000.00
longTermDebt 309503000.00
inventory 808135000.00
accountsPayable 70599000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1950000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 402000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -17948000.00
nonCurrrentAssetsOther 36481000.00
nonCurrentAssetsTotal 754098000.00
nonCurrentLiabilitiesTotal 405226000.00
liabilitiesAndStockholdersEquity 1834653000.00
cashAndShortTermInvestments 163790000.00
propertyPlantAndEquipmentGross 516445000.00
propertyPlantAndEquipmentNet 516445000.00
commonStockSharesOutstanding 59410500.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
totalAssets 1717701000.00
intangibleAssets 227312000.00
otherCurrentAssets 24444000.00
totalLiab 1186467000.00
totalStockholderEquity 531234000.00
deferredLongTermLiab 0.00
otherCurrentLiab 121992000.00
commonStock 398000.00
retainedEarnings 342164000.00
otherLiab 2233000.00
goodWill 182612000.00
otherAssets 238029000.00
cash 207775000.00
totalCurrentLiabilities 790791000.00
currentDeferredRevenue 12286000.00
netDebt 686759000.00
shortTermDebt 594214000.00
shortLongTermDebtTotal 894534000.00
otherStockholderEquity 190621000.00
propertyPlantEquipment 499667000.00
totalCurrentAssets 980005000.00
shortTermInvestments 0.00
netReceivables 98160000.00
longTermDebt 300320000.00
inventory 649626000.00
accountsPayable 62299000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1949000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 398000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -17948000.00
nonCurrrentAssetsOther 48789000.00
nonCurrentAssetsTotal 737696000.00
nonCurrentLiabilitiesTotal 395676000.00
liabilitiesAndStockholdersEquity 1717701000.00
cashAndShortTermInvestments 207775000.00
propertyPlantAndEquipmentGross 499667000.00
propertyPlantAndEquipmentNet 499667000.00
commonStockSharesOutstanding 57580500.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalAssets 1485178000.00
intangibleAssets 218829000.00
otherCurrentAssets 16181000.00
totalLiab 977140000.00
totalStockholderEquity 508038000.00
deferredLongTermLiab 79606000.00
otherCurrentLiab 86827000.00
commonStock 396000.00
retainedEarnings 322781000.00
otherLiab 2149000.00
goodWill 176329000.00
otherAssets 229864000.00
cash 183245000.00
totalCurrentLiabilities 633692000.00
netDebt 570867000.00
shortTermDebt 492419000.00
shortLongTermDebtTotal 754112000.00
otherStockholderEquity 186759000.00
propertyPlantEquipment 458178000.00
totalCurrentAssets 797136000.00
longTermInvestments 6628000.00
netTangibleAssets 331709000.00
shortTermInvestments 0.00
netReceivables 73313000.00
longTermDebt 228328000.00
inventory 524397000.00
accountsPayable 54446000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1898000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 396000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 322781000.00
treasuryStock -17948000.00
nonCurrrentAssetsOther 36064000.00
nonCurrentAssetsTotal 688042000.00
capitalLeaseObligations 33365000.00
longTermDebtTotal 261693000.00
nonCurrentLiabilitiesOther 2149000.00
nonCurrentLiabilitiesTotal 343448000.00
capitalSurpluse 204707000.00
liabilitiesAndStockholdersEquity 1485178000.00
cashAndShortTermInvestments 183245000.00
propertyPlantAndEquipmentGross 458178000.00
propertyPlantAndEquipmentNet 458178000.00
commonStockSharesOutstanding 58438500.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 1350300000.00
intangibleAssets 176329000.00
otherCurrentAssets 18375000.00
totalLiab 859479000.00
totalStockholderEquity 490821000.00
deferredLongTermLiab 72452000.00
otherCurrentLiab 78042000.00
commonStock 395000.00
retainedEarnings 306736000.00
otherLiab 1153000.00
goodWill 176329000.00
otherAssets 187625000.00
cash 146285000.00
totalCurrentLiabilities 546379000.00
netDebt 512629000.00
shortTermDebt 419419000.00
shortLongTermDebtTotal 658914000.00
otherStockholderEquity 184992000.00
propertyPlantEquipment 475385000.00
totalCurrentAssets 687290000.00
longTermInvestments 6628000.00
netTangibleAssets 315645000.00
shortTermInvestments 0.00
netReceivables 70743000.00
longTermDebt 206887000.00
inventory 451887000.00
accountsPayable 48918000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1302000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 395000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 306736000.00
treasuryStock -17948000.00
nonCurrrentAssetsOther -6357000.00
nonCurrentAssetsTotal 663010000.00
capitalLeaseObligations 32608000.00
longTermDebtTotal 239495000.00
nonCurrentLiabilitiesTotal 313100000.00
capitalSurpluse 202940000.00
liabilitiesAndStockholdersEquity 1350300000.00
cashAndShortTermInvestments 146285000.00
propertyPlantAndEquipmentGross 475385000.00
propertyPlantAndEquipmentNet 475385000.00
commonStockSharesOutstanding 58522500.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalAssets 1215213000.00
intangibleAssets 174359000.00
otherCurrentAssets 20249000.00
totalLiab 738407000.00
totalStockholderEquity 476806000.00
otherCurrentLiab 59095000.00
commonStock 394000.00
retainedEarnings 294218000.00
otherLiab 232000.00
goodWill 174359000.00
otherAssets 186766000.00
cash 101326000.00
totalCurrentLiabilities 452679000.00
netDebt 470132000.00
shortTermDebt 350926000.00
shortLongTermDebtTotal 571458000.00
otherStockholderEquity 182338000.00
propertyPlantEquipment 467922000.00
totalCurrentAssets 560525000.00
netReceivables 53566000.00
longTermDebt 220532000.00
inventory 385384000.00
accountsPayable 42658000.00
accumulatedOtherComprehensiveIncome -144000.00
commonStockTotalEquity 394000.00
treasuryStock -17948000.00
nonCurrrentAssetsOther -5825000.00
nonCurrentAssetsTotal 654688000.00
nonCurrentLiabilitiesTotal 285728000.00
liabilitiesAndStockholdersEquity 1215213000.00
cashAndShortTermInvestments 101326000.00
propertyPlantAndEquipmentGross 467922000.00
propertyPlantAndEquipmentNet 467922000.00
commonStockSharesOutstanding 58222500.00
2010-12-31
date 2010-12-31
filing_date 2011-03-11
currency_symbol USD
totalAssets 1167933000.00
intangibleAssets 150388000.00
otherCurrentAssets 24385000.00
totalLiab 703014000.00
totalStockholderEquity 464919000.00
otherCurrentLiab 58755000.00
commonStock 391000.00
retainedEarnings 286951000.00
otherLiab 364000.00
goodWill 150388000.00
otherAssets 163207000.00
cash 168976000.00
totalCurrentLiabilities 415029000.00
currentDeferredRevenue 10281000.00
netDebt 363165000.00
shortTermDebt 308060000.00
shortLongTermDebtTotal 532141000.00
otherStockholderEquity 177799000.00
propertyPlantEquipment 445919000.00
totalCurrentAssets 558807000.00
netReceivables 43513000.00
longTermDebt 224081000.00
inventory 321933000.00
accountsPayable 37933000.00
accumulatedOtherComprehensiveIncome -222000.00
commonStockTotalEquity 391000.00
treasuryStock -17948000.00
nonCurrrentAssetsOther 5244000.00
nonCurrentAssetsTotal 609126000.00
nonCurrentLiabilitiesTotal 287985000.00
liabilitiesAndStockholdersEquity 1167933000.00
cashAndShortTermInvestments 168976000.00
propertyPlantAndEquipmentGross 445919000.00
propertyPlantAndEquipmentNet 445919000.00
commonStockSharesOutstanding 56431500.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
totalAssets 1144724000.00
intangibleAssets 147213000.00
otherCurrentAssets 13424000.00
totalLiab 691982000.00
totalStockholderEquity 452742000.00
otherCurrentLiab 64511000.00
commonStock 390000.00
retainedEarnings 277753000.00
otherLiab 1114000.00
goodWill 147213000.00
otherAssets 161760000.00
cash 150902000.00
totalCurrentLiabilities 413629000.00
netDebt 384012000.00
shortTermDebt 311585000.00
shortLongTermDebtTotal 534914000.00
otherStockholderEquity 175279000.00
propertyPlantEquipment 414754000.00
totalCurrentAssets 568210000.00
netReceivables 67889000.00
longTermDebt 223329000.00
inventory 335995000.00
accountsPayable 37533000.00
accumulatedOtherComprehensiveIncome -680000.00
commonStockTotalEquity 390000.00
treasuryStock -17948000.00
nonCurrrentAssetsOther -2698000.00
nonCurrentAssetsTotal 576514000.00
nonCurrentLiabilitiesTotal 278353000.00
liabilitiesAndStockholdersEquity 1144724000.00
cashAndShortTermInvestments 150902000.00
propertyPlantAndEquipmentGross 414754000.00
propertyPlantAndEquipmentNet 414754000.00
commonStockSharesOutstanding 57297000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalAssets 1098651.00
intangibleAssets 146114000.00
otherCurrentAssets 23929.00
totalLiab 660481.00
totalStockholderEquity 438170.00
otherCurrentLiab 55640000.00
commonStock 389.00
retainedEarnings 263594.00
goodWill 143976.00
otherAssets 156912000.00
cash 135779.00
totalCurrentLiabilities 398947.00
currentDeferredRevenue -55584360.00
netDebt 377425.00
shortTermDebt 304621.00
shortLongTermDebtTotal 513204.00
otherStockholderEquity 174187.00
propertyPlantEquipment 410098000.00
totalCurrentAssets 531641.00
shortTermInvestments 7567425.00
netReceivables 54620.00
longTermDebt 208583000.00
inventory 305009.00
accountsPayable 38686.00
commonStockTotalEquity 389000.00
treasuryStock -17948000.00
nonCurrrentAssetsOther -9191777.00
nonCurrentAssetsTotal 567010.00
nonCurrentLiabilitiesTotal 261534.00
liabilitiesAndStockholdersEquity 1098651.00
cashAndShortTermInvestments 135779.00
propertyPlantAndEquipmentGross 410098000.00
propertyPlantAndEquipmentNet 412236.00
commonStockSharesOutstanding 57283500.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalAssets 1007310000.00
intangibleAssets 140836000.00
otherCurrentAssets 13604000.00
totalLiab 576603000.00
totalStockholderEquity 430707000.00
otherCurrentLiab 39232000.00
commonStock 389000.00
retainedEarnings 257906000.00
goodWill 140836000.00
otherAssets 149512000.00
cash 145840000.00
totalCurrentLiabilities 349261000.00
netDebt 308201000.00
shortTermDebt 279887000.00
shortLongTermDebtTotal 454041000.00
otherStockholderEquity 172412000.00
propertyPlantEquipment 355636000.00
totalCurrentAssets 502162000.00
netReceivables 48449000.00
longTermDebt 174154000.00
inventory 294269000.00
accountsPayable 30142000.00
accumulatedOtherComprehensiveIncome -143887000.00
commonStockTotalEquity 389000.00
treasuryStock -17948000.00
nonCurrrentAssetsOther -8586000.00
nonCurrentAssetsTotal 505148000.00
nonCurrentLiabilitiesTotal 227342000.00
liabilitiesAndStockholdersEquity 1007310000.00
cashAndShortTermInvestments 145840000.00
propertyPlantAndEquipmentGross 355636000.00
propertyPlantAndEquipmentNet 355636000.00
commonStockSharesOutstanding 56617500.00
2009-12-31
date 2009-12-31
filing_date 2010-03-12
currency_symbol USD
totalAssets 977297000.00
intangibleAssets 140836000.00
otherCurrentAssets 15064000.00
totalLiab 551072000.00
totalStockholderEquity 426225000.00
otherCurrentLiab 29429000.00
commonStock 388000.00
retainedEarnings 255669000.00
goodWill 140836000.00
otherAssets 149565000.00
cash 149095000.00
totalCurrentLiabilities 313801000.00
currentDeferredRevenue 11414000.00
netDebt 284107000.00
shortTermDebt 250531000.00
shortLongTermDebtTotal 433202000.00
otherStockholderEquity 314055000.00
propertyPlantEquipment 354749000.00
totalCurrentAssets 472983000.00
netReceivables 38869000.00
longTermDebt 182671000.00
inventory 269955000.00
accountsPayable 22427000.00
accumulatedOtherComprehensiveIncome -143887000.00
commonStockTotalEquity 388000.00
treasuryStock -17948000.00
nonCurrrentAssetsOther 1154000.00
nonCurrentAssetsTotal 504314000.00
nonCurrentLiabilitiesTotal 237271000.00
liabilitiesAndStockholdersEquity 977297000.00
cashAndShortTermInvestments 149095000.00
propertyPlantAndEquipmentGross 354749000.00
propertyPlantAndEquipmentNet 354749000.00
commonStockSharesOutstanding 55756500.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 957510000.00
intangibleAssets 141065000.00
otherCurrentAssets 11382000.00
totalLiab 533005000.00
totalStockholderEquity 424505000.00
otherCurrentLiab 39660000.00
commonStock 388000.00
retainedEarnings 254135000.00
goodWill 141065000.00
otherAssets 142112000.00
cash 136731000.00
totalCurrentLiabilities 325255000.00
netDebt 279533000.00
shortTermDebt 259925000.00
shortLongTermDebtTotal 416264000.00
otherStockholderEquity 169982000.00
propertyPlantEquipment 343545000.00
totalCurrentAssets 471853000.00
shortTermInvestments 7575000.00
netReceivables 41407000.00
longTermDebt 156339000.00
inventory 274758000.00
accountsPayable 25670000.00
commonStockTotalEquity 388000.00
treasuryStock -17948000.00
nonCurrrentAssetsOther 1047000.00
nonCurrentAssetsTotal 485657000.00
nonCurrentLiabilitiesTotal 207750000.00
liabilitiesAndStockholdersEquity 957510000.00
cashAndShortTermInvestments 144306000.00
propertyPlantAndEquipmentGross 343545000.00
propertyPlantAndEquipmentNet 343545000.00
commonStockSharesOutstanding 56670000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalAssets 965478000.00
intangibleAssets 141066000.00
otherCurrentAssets 11845000.00
totalLiab 545024000.00
totalStockholderEquity 420454000.00
otherCurrentLiab 37457000.00
commonStock 387000.00
retainedEarnings 251127000.00
goodWill 141066000.00
otherAssets 142146000.00
cash 120951000.00
totalCurrentLiabilities 327014000.00
netDebt 311835000.00
shortTermDebt 266133000.00
shortLongTermDebtTotal 432786000.00
otherStockholderEquity 168940000.00
propertyPlantEquipment 335832000.00
totalCurrentAssets 487500000.00
shortTermInvestments 7575000.00
netReceivables 49098000.00
longTermDebt 166653000.00
inventory 298031000.00
accountsPayable 23424000.00
commonStockTotalEquity 387000.00
treasuryStock -17948000.00
nonCurrrentAssetsOther 1080000.00
nonCurrentAssetsTotal 477978000.00
nonCurrentLiabilitiesTotal 218010000.00
liabilitiesAndStockholdersEquity 965478000.00
cashAndShortTermInvestments 128526000.00
propertyPlantAndEquipmentGross 335832000.00
propertyPlantAndEquipmentNet 335832000.00
commonStockSharesOutstanding 55558500.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 1004401000.00
intangibleAssets 141910000.00
otherCurrentAssets 9731000.00
totalLiab 583837000.00
totalStockholderEquity 420564000.00
otherCurrentLiab 40536000.00
commonStock 386000.00
retainedEarnings 252648000.00
goodWill 141910000.00
otherAssets 143032000.00
cash 131614000.00
totalCurrentLiabilities 359176000.00
netDebt 334235000.00
shortTermDebt 293738000.00
shortLongTermDebtTotal 465849000.00
otherStockholderEquity 167530000.00
propertyPlantEquipment 333907000.00
totalCurrentAssets 527462000.00
shortTermInvestments 7575000.00
netReceivables 52557000.00
longTermDebt 172111000.00
inventory 325985000.00
accountsPayable 24902000.00
accumulatedOtherComprehensiveIncome -124597000.00
commonStockTotalEquity 386000.00
treasuryStock -17948000.00
nonCurrrentAssetsOther 1122000.00
nonCurrentAssetsTotal 476939000.00
nonCurrentLiabilitiesTotal 224661000.00
liabilitiesAndStockholdersEquity 1004401000.00
cashAndShortTermInvestments 139189000.00
propertyPlantAndEquipmentGross 333907000.00
propertyPlantAndEquipmentNet 333907000.00
commonStockSharesOutstanding 55911000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
totalAssets 1056790000.00
intangibleAssets 141904000.00
otherCurrentAssets 10099000.00
totalLiab 640749000.00
totalStockholderEquity 416041000.00
otherCurrentLiab 42395000.00
commonStock 386000.00
retainedEarnings 249785000.00
goodWill 141904000.00
otherAssets 143050000.00
cash 146411000.00
totalCurrentLiabilities 404476000.00
currentDeferredRevenue 6730000.00
netDebt 360787000.00
shortTermDebt 323821000.00
shortLongTermDebtTotal 507198000.00
otherStockholderEquity 290467000.00
propertyPlantEquipment 332147000.00
totalCurrentAssets 581593000.00
shortTermInvestments 7575000.00
netReceivables 55274000.00
longTermDebt 183377000.00
inventory 362234000.00
accountsPayable 31530000.00
accumulatedOtherComprehensiveIncome -124597000.00
commonStockTotalEquity 386000.00
treasuryStock -17948000.00
nonCurrrentAssetsOther 1146000.00
nonCurrentAssetsTotal 475197000.00
nonCurrentLiabilitiesTotal 236273000.00
liabilitiesAndStockholdersEquity 1056790000.00
cashAndShortTermInvestments 153986000.00
propertyPlantAndEquipmentGross 332147000.00
propertyPlantAndEquipmentNet 332147000.00
commonStockSharesOutstanding 55486500.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 1041857000.00
intangibleAssets 141903000.00
otherCurrentAssets 9289000.00
totalLiab 623803000.00
totalStockholderEquity 418054000.00
otherCurrentLiab 49633000.00
commonStock 385000.00
retainedEarnings 244662000.00
goodWill 141903000.00
otherAssets 143467000.00
cash 144535000.00
totalCurrentLiabilities 402532000.00
netDebt 347866000.00
shortTermDebt 319529000.00
shortLongTermDebtTotal 492401000.00
otherStockholderEquity 273158000.00
propertyPlantEquipment 321781000.00
totalCurrentAssets 576609000.00
shortTermInvestments 7575000.00
netReceivables 55199000.00
longTermDebt 172872000.00
inventory 360011000.00
accountsPayable 33370000.00
accumulatedOtherComprehensiveIncome -100151000.00
commonStockTotalEquity 385000.00
treasuryStock -10067000.00
nonCurrrentAssetsOther 1564000.00
nonCurrentAssetsTotal 465248000.00
nonCurrentLiabilitiesTotal 221271000.00
liabilitiesAndStockholdersEquity 1041857000.00
cashAndShortTermInvestments 152110000.00
propertyPlantAndEquipmentGross 321781000.00
propertyPlantAndEquipmentNet 321781000.00
commonStockSharesOutstanding 58263000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalAssets 1046027000.00
intangibleAssets 141898000.00
otherCurrentAssets 10544000.00
totalLiab 626845000.00
totalStockholderEquity 419182000.00
otherCurrentLiab 47075000.00
commonStock 385000.00
retainedEarnings 236662000.00
goodWill 141898000.00
otherAssets 143545000.00
cash 158123000.00
totalCurrentLiabilities 406372000.00
netDebt 341668000.00
shortTermDebt 325718000.00
shortLongTermDebtTotal 499791000.00
otherStockholderEquity 282286000.00
propertyPlantEquipment 307333000.00
totalCurrentAssets 595149000.00
shortTermInvestments 7575000.00
netReceivables 52441000.00
longTermDebt 174073000.00
inventory 366466000.00
accountsPayable 33579000.00
accumulatedOtherComprehensiveIncome -100151000.00
commonStockTotalEquity 385000.00
nonCurrrentAssetsOther 1647000.00
nonCurrentAssetsTotal 450878000.00
nonCurrentLiabilitiesTotal 220473000.00
liabilitiesAndStockholdersEquity 1046027000.00
cashAndShortTermInvestments 165698000.00
propertyPlantAndEquipmentGross 307333000.00
propertyPlantAndEquipmentNet 307333000.00
commonStockSharesOutstanding 58456500.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalAssets 1014251000.00
intangibleAssets 120582000.00
otherCurrentAssets 8894000.00
totalLiab 603069000.00
totalStockholderEquity 411182000.00
otherCurrentLiab 40970000.00
commonStock 384000.00
retainedEarnings 230595000.00
goodWill 120582000.00
otherAssets 122125000.00
cash 146225000.00
totalCurrentLiabilities 392766000.00
netDebt 351008000.00
shortTermDebt 328812000.00
shortLongTermDebtTotal 497233000.00
otherStockholderEquity 280354000.00
propertyPlantEquipment 295015000.00
totalCurrentAssets 597111000.00
shortTermInvestments 30275000.00
netReceivables 57900000.00
longTermDebt 168421000.00
inventory 353817000.00
accountsPayable 22984000.00
accumulatedOtherComprehensiveIncome -100151000.00
commonStockTotalEquity 384000.00
nonCurrrentAssetsOther 1543000.00
nonCurrentAssetsTotal 417140000.00
nonCurrentLiabilitiesTotal 210303000.00
liabilitiesAndStockholdersEquity 1014251000.00
cashAndShortTermInvestments 176500000.00
propertyPlantAndEquipmentGross 295015000.00
propertyPlantAndEquipmentNet 295015000.00
commonStockSharesOutstanding 58483500.00
2007-12-31
date 2007-12-31
filing_date 2008-03-13
currency_symbol USD
totalAssets 1031591000.00
intangibleAssets 120582000.00
otherCurrentAssets 8727000.00
totalLiab 632014000.00
totalStockholderEquity 399577000.00
otherCurrentLiab 53489000.00
commonStock 383000.00
retainedEarnings 220920000.00
goodWill 120582000.00
otherAssets 122114000.00
cash 187009000.00
totalCurrentLiabilities 412659000.00
currentDeferredRevenue 7028000.00
netDebt 303132000.00
shortTermDebt 311690000.00
shortLongTermDebtTotal 490141000.00
otherStockholderEquity 278425000.00
propertyPlantEquipment 299013000.00
totalCurrentAssets 610464000.00
netReceivables 48781000.00
longTermDebt 178451000.00
inventory 365947000.00
accountsPayable 40452000.00
accumulatedOtherComprehensiveIncome -100151000.00
commonStockTotalEquity 383000.00
nonCurrrentAssetsOther 1532000.00
nonCurrentAssetsTotal 421127000.00
nonCurrentLiabilitiesTotal 219355000.00
liabilitiesAndStockholdersEquity 1031591000.00
cashAndShortTermInvestments 187009000.00
propertyPlantAndEquipmentGross 299013000.00
propertyPlantAndEquipmentNet 299013000.00
commonStockSharesOutstanding 57559500.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 1047148000.00
intangibleAssets 120576000.00
otherCurrentAssets 9988000.00
totalLiab 662027000.00
totalStockholderEquity 385121000.00
otherCurrentLiab 60185000.00
commonStock 382000.00
retainedEarnings 208630000.00
goodWill 120576000.00
otherAssets 122684000.00
cash 176601000.00
totalCurrentLiabilities 440291000.00
netDebt 356619000.00
shortTermDebt 349828000.00
shortLongTermDebtTotal 533220000.00
otherStockholderEquity 256816000.00
propertyPlantEquipment 296312000.00
totalCurrentAssets 628152000.00
netReceivables 55527000.00
longTermDebt 183392000.00
inventory 386036000.00
accountsPayable 30278000.00
accumulatedOtherComprehensiveIncome -80707000.00
commonStockTotalEquity 382000.00
nonCurrrentAssetsOther 2108000.00
nonCurrentAssetsTotal 418996000.00
nonCurrentLiabilitiesTotal 221736000.00
liabilitiesAndStockholdersEquity 1047148000.00
cashAndShortTermInvestments 176601000.00
propertyPlantAndEquipmentGross 296312000.00
propertyPlantAndEquipmentNet 296312000.00
commonStockSharesOutstanding 57979500.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 1133370000.00
intangibleAssets 119931000.00
otherCurrentAssets 10037000.00
totalLiab 762665000.00
totalStockholderEquity 370705000.00
otherCurrentLiab 59546000.00
commonStock 254000.00
retainedEarnings 195628000.00
goodWill 119931000.00
otherAssets 121987000.00
cash 165695000.00
totalCurrentLiabilities 538798000.00
netDebt 470065000.00
shortTermDebt 448313000.00
shortLongTermDebtTotal 635760000.00
otherStockholderEquity 255530000.00
propertyPlantEquipment 293908000.00
totalCurrentAssets 717475000.00
netReceivables 63116000.00
longTermDebt 187447000.00
inventory 478627000.00
accountsPayable 30939000.00
accumulatedOtherComprehensiveIncome -80707000.00
commonStockTotalEquity 254000.00
nonCurrrentAssetsOther 2056000.00
nonCurrentAssetsTotal 415895000.00
nonCurrentLiabilitiesTotal 223867000.00
liabilitiesAndStockholdersEquity 1133370000.00
cashAndShortTermInvestments 165695000.00
propertyPlantAndEquipmentGross 293908000.00
propertyPlantAndEquipmentNet 293908000.00
commonStockSharesOutstanding 57511500.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 1128497000.00
intangibleAssets 119905000.00
otherCurrentAssets 10617000.00
totalLiab 773790000.00
totalStockholderEquity 354707000.00
otherCurrentLiab 57730000.00
commonStock 252000.00
retainedEarnings 182580000.00
goodWill 119905000.00
otherAssets 122128000.00
cash 162096000.00
totalCurrentLiabilities 554349000.00
netDebt 487435000.00
shortTermDebt 465529000.00
shortLongTermDebtTotal 649531000.00
otherStockholderEquity 252582000.00
propertyPlantEquipment 288370000.00
totalCurrentAssets 717999000.00
netReceivables 58595000.00
longTermDebt 184002000.00
inventory 486691000.00
accountsPayable 31090000.00
accumulatedOtherComprehensiveIncome -80707000.00
commonStockTotalEquity 252000.00
nonCurrrentAssetsOther 2223000.00
nonCurrentAssetsTotal 410498000.00
nonCurrentLiabilitiesTotal 219441000.00
liabilitiesAndStockholdersEquity 1128497000.00
cashAndShortTermInvestments 162096000.00
propertyPlantAndEquipmentGross 288370000.00
propertyPlantAndEquipmentNet 288370000.00
commonStockSharesOutstanding 57030750.00
2006-12-31
date 2006-12-31
filing_date 2007-03-15
currency_symbol USD
totalAssets 1128410000.00
intangibleAssets 117071000.00
otherCurrentAssets 9624000.00
totalLiab 788802000.00
totalStockholderEquity 339608000.00
otherCurrentLiab 53791000.00
commonStock 251000.00
retainedEarnings 169556000.00
goodWill 117071000.00
otherAssets 119401000.00
cash 161558000.00
totalCurrentLiabilities 574022000.00
currentDeferredRevenue 7496000.00
netDebt 494652000.00
shortTermDebt 475286000.00
shortLongTermDebtTotal 656210000.00
otherStockholderEquity 250508000.00
propertyPlantEquipment 278690000.00
totalCurrentAssets 730319000.00
netReceivables 74441000.00
longTermDebt 180924000.00
inventory 484696000.00
accountsPayable 37449000.00
accumulatedOtherComprehensiveIncome -80707000.00
commonStockTotalEquity 251000.00
nonCurrrentAssetsOther 2330000.00
nonCurrentAssetsTotal 398091000.00
nonCurrentLiabilitiesTotal 214780000.00
liabilitiesAndStockholdersEquity 1128410000.00
cashAndShortTermInvestments 161558000.00
propertyPlantAndEquipmentGross 278690000.00
propertyPlantAndEquipmentNet 278690000.00
commonStockSharesOutstanding 56648250.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 1039869000.00
intangibleAssets 111477000.00
otherCurrentAssets 8627000.00
totalLiab 716975000.00
totalStockholderEquity 322894000.00
otherCurrentLiab 66842000.00
commonStock 251000.00
retainedEarnings 153627000.00
goodWill 111477000.00
otherAssets 114248000.00
cash 153494000.00
totalCurrentLiabilities 546415000.00
netDebt 444880000.00
shortTermDebt 452971000.00
shortLongTermDebtTotal 598374000.00
otherStockholderEquity 239713000.00
propertyPlantEquipment 239253000.00
totalCurrentAssets 686368000.00
netReceivables 80829000.00
longTermDebt 145403000.00
inventory 443418000.00
accountsPayable 26602000.00
accumulatedOtherComprehensiveIncome -70697000.00
commonStockTotalEquity 251000.00
nonCurrrentAssetsOther 2771000.00
nonCurrentAssetsTotal 353501000.00
nonCurrentLiabilitiesTotal 170560000.00
liabilitiesAndStockholdersEquity 1039869000.00
cashAndShortTermInvestments 153494000.00
propertyPlantAndEquipmentGross 239253000.00
propertyPlantAndEquipmentNet 239253000.00
commonStockSharesOutstanding 56847000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 958717000.00
otherCurrentAssets 6556000.00
totalLiab 652985000.00
totalStockholderEquity 305732000.00
otherCurrentLiab 57649000.00
commonStock 251000.00
retainedEarnings 137214000.00
goodWill 110220000.00
otherAssets 113027000.00
cash 140502000.00
totalCurrentLiabilities 491097000.00
netDebt 402301000.00
shortTermDebt 404873000.00
shortLongTermDebtTotal 542803000.00
otherStockholderEquity 238964000.00
propertyPlantEquipment 224729000.00
totalCurrentAssets 620961000.00
netReceivables 58350000.00
longTermDebt 137930000.00
inventory 415553000.00
accountsPayable 28575000.00
accumulatedOtherComprehensiveIncome -70697000.00
commonStockTotalEquity 251000.00
nonCurrrentAssetsOther 2807000.00
nonCurrentAssetsTotal 337756000.00
nonCurrentLiabilitiesTotal 161888000.00
liabilitiesAndStockholdersEquity 958717000.00
cashAndShortTermInvestments 140502000.00
propertyPlantAndEquipmentGross 224729000.00
propertyPlantAndEquipmentNet 224729000.00
commonStockSharesOutstanding 56733750.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 849621000.00
otherCurrentAssets 5860000.00
totalLiab 562291000.00
totalStockholderEquity 287330000.00
otherCurrentLiab 52592000.00
commonStock 248000.00
retainedEarnings 122347000.00
otherAssets 112591000.00
cash 121305000.00
totalCurrentLiabilities 412367000.00
netDebt 337439000.00
shortTermDebt 333023000.00
shortLongTermDebtTotal 458744000.00
otherStockholderEquity 235432000.00
propertyPlantEquipment 200525000.00
totalCurrentAssets 536505000.00
netReceivables 53714000.00
longTermDebt 125721000.00
inventory 355626000.00
accountsPayable 26752000.00
accumulatedOtherComprehensiveIncome -70697000.00
commonStockTotalEquity 248000.00
nonCurrrentAssetsOther 108371000.00
nonCurrentAssetsTotal 313116000.00
nonCurrentLiabilitiesTotal 149924000.00
liabilitiesAndStockholdersEquity 849621000.00
cashAndShortTermInvestments 121305000.00
propertyPlantAndEquipmentGross 200525000.00
propertyPlantAndEquipmentNet 200525000.00
commonStockSharesOutstanding 56362500.00
2005-12-31
date 2005-12-31
filing_date 2006-03-13
currency_symbol USD
totalAssets 840234000.00
intangibleAssets 100700000.00
otherCurrentAssets 5685000.00
totalLiab 566614000.00
totalStockholderEquity 273620000.00
otherCurrentLiab 51151000.00
commonStock 247000.00
retainedEarnings 110770000.00
goodWill 100700000.00
otherAssets 103634000.00
cash 133069000.00
totalCurrentLiabilities 414302000.00
netDebt 335728000.00
shortTermDebt 339824000.00
shortLongTermDebtTotal 468797000.00
otherStockholderEquity 233300000.00
propertyPlantEquipment 196161000.00
totalCurrentAssets 540439000.00
netReceivables 63473000.00
longTermDebt 128973000.00
inventory 338212000.00
accountsPayable 23327000.00
accumulatedOtherComprehensiveIncome -70697000.00
commonStockTotalEquity 247000.00
nonCurrrentAssetsOther 99778000.00
nonCurrentAssetsTotal 299795000.00
nonCurrentLiabilitiesTotal 152312000.00
liabilitiesAndStockholdersEquity 840234000.00
cashAndShortTermInvestments 133069000.00
propertyPlantAndEquipmentGross 196161000.00
propertyPlantAndEquipmentNet 196161000.00
commonStockSharesOutstanding 55590750.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalAssets 783933000.00
otherCurrentAssets 5076000.00
totalLiab 525170000.00
totalStockholderEquity 258763000.00
otherCurrentLiab 47702000.00
commonStock 244000.00
retainedEarnings 98218000.00
otherAssets 106095000.00
cash 120678000.00
totalCurrentLiabilities 383972000.00
netDebt 307526000.00
shortTermDebt 312270000.00
shortLongTermDebtTotal 428204000.00
otherStockholderEquity 219653000.00
propertyPlantEquipment 180073000.00
totalCurrentAssets 497765000.00
netReceivables 48776000.00
longTermDebt 115934000.00
inventory 323235000.00
accountsPayable 24000000.00
accumulatedOtherComprehensiveIncome -59352000.00
commonStockTotalEquity 244000.00
nonCurrrentAssetsOther 102705000.00
nonCurrentAssetsTotal 286168000.00
nonCurrentLiabilitiesTotal 141198000.00
liabilitiesAndStockholdersEquity 783933000.00
cashAndShortTermInvestments 120678000.00
propertyPlantAndEquipmentGross 180073000.00
propertyPlantAndEquipmentNet 180073000.00
commonStockSharesOutstanding 56342250.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 737208000.00
otherCurrentAssets 3743000.00
totalLiab 493367000.00
totalStockholderEquity 243841000.00
otherCurrentLiab 44041000.00
commonStock 242000.00
retainedEarnings 85064000.00
otherAssets 102521000.00
cash 95453000.00
totalCurrentLiabilities 368449000.00
netDebt 309272000.00
shortTermDebt 303099000.00
shortLongTermDebtTotal 404725000.00
otherStockholderEquity 217887000.00
propertyPlantEquipment 173735000.00
totalCurrentAssets 460952000.00
netReceivables 50612000.00
longTermDebt 101626000.00
inventory 311144000.00
accountsPayable 21309000.00
accumulatedOtherComprehensiveIncome -59352000.00
commonStockTotalEquity 242000.00
nonCurrrentAssetsOther 100170000.00
nonCurrentAssetsTotal 276256000.00
nonCurrentLiabilitiesTotal 124918000.00
liabilitiesAndStockholdersEquity 737208000.00
cashAndShortTermInvestments 95453000.00
propertyPlantAndEquipmentGross 173735000.00
propertyPlantAndEquipmentNet 173735000.00
commonStockSharesOutstanding 55923750.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 688735000.00
otherCurrentAssets 2991000.00
totalLiab 457709000.00
totalStockholderEquity 231026000.00
otherCurrentLiab 44201000.00
commonStock 240000.00
retainedEarnings 73829000.00
otherAssets 101200000.00
cash 98277000.00
totalCurrentLiabilities 340950000.00
netDebt 273688000.00
shortTermDebt 276494000.00
shortLongTermDebtTotal 371965000.00
otherStockholderEquity 216309000.00
propertyPlantEquipment 163386000.00
totalCurrentAssets 424149000.00
netReceivables 44184000.00
longTermDebt 95471000.00
inventory 278697000.00
accountsPayable 20255000.00
accumulatedOtherComprehensiveIncome -59352000.00
commonStockTotalEquity 240000.00
nonCurrrentAssetsOther 99450000.00
nonCurrentAssetsTotal 264586000.00
nonCurrentLiabilitiesTotal 116759000.00
liabilitiesAndStockholdersEquity 688735000.00
cashAndShortTermInvestments 98277000.00
propertyPlantAndEquipmentGross 163386000.00
propertyPlantAndEquipmentNet 163386000.00
commonStockSharesOutstanding 55788750.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
totalAssets 565933000.00
intangibleAssets 43600000.00
otherCurrentAssets 2962000.00
totalLiab 343126000.00
totalStockholderEquity 222807000.00
otherCurrentLiab 39495000.00
commonStock 239000.00
retainedEarnings 66145000.00
goodWill 43600000.00
otherAssets 45755000.00
cash 158175000.00
totalCurrentLiabilities 242984000.00
netDebt 108317000.00
shortTermDebt 186519000.00
shortLongTermDebtTotal 266492000.00
otherStockholderEquity 215775000.00
propertyPlantEquipment 138953000.00
totalCurrentAssets 381225000.00
netReceivables 30296000.00
longTermDebt 79973000.00
inventory 189792000.00
accountsPayable 16970000.00
accumulatedOtherComprehensiveIncome -59352000.00
commonStockTotalEquity 239000.00
nonCurrrentAssetsOther 44211000.00
nonCurrentAssetsTotal 184708000.00
nonCurrentLiabilitiesTotal 100142000.00
liabilitiesAndStockholdersEquity 565933000.00
cashAndShortTermInvestments 158175000.00
propertyPlantAndEquipmentGross 138953000.00
propertyPlantAndEquipmentNet 138953000.00
commonStockSharesOutstanding 53840250.00
2004-09-30
date 2004-09-30
filing_date 2004-10-29
currency_symbol USD
totalAssets 421873000.00
otherCurrentAssets 8848000.00
totalLiab 313443000.00
totalStockholderEquity 108430000.00
otherCurrentLiab 34339000.00
commonStock 151000.00
retainedEarnings 61001000.00
otherAssets 44410000.00
cash 45745000.00
totalCurrentLiabilities 227462000.00
netDebt 197743000.00
shortTermDebt 175941000.00
shortLongTermDebtTotal 243488000.00
otherStockholderEquity 105564000.00
propertyPlantEquipment 124231000.00
totalCurrentAssets 253232000.00
netReceivables 32878000.00
longTermDebt 67547000.00
inventory 161686000.00
accountsPayable 17182000.00
accumulatedOtherComprehensiveIncome -58286000.00
commonStockTotalEquity 151000.00
nonCurrrentAssetsOther 41572000.00
nonCurrentAssetsTotal 168641000.00
nonCurrentLiabilitiesTotal 85981000.00
liabilitiesAndStockholdersEquity 421873000.00
cashAndShortTermInvestments 45745000.00
propertyPlantAndEquipmentGross 124231000.00
propertyPlantAndEquipmentNet 124231000.00
commonStockSharesOutstanding 35700750.00
2004-06-30
date 2004-06-30
filing_date 2004-08-13
currency_symbol USD
totalAssets 386997000.00
otherCurrentAssets 9060000.00
totalLiab 285055000.00
totalStockholderEquity 101942000.00
otherCurrentLiab 28200000.00
commonStock 149000.00
retainedEarnings 55512000.00
otherAssets 44440000.00
cash 33977000.00
totalCurrentLiabilities 202612000.00
netDebt 189033000.00
shortTermDebt 158080000.00
shortLongTermDebtTotal 223010000.00
otherStockholderEquity 104567000.00
propertyPlantEquipment 120862000.00
totalCurrentAssets 221695000.00
netReceivables 38399000.00
longTermDebt 64930000.00
inventory 135878000.00
accountsPayable 16332000.00
accumulatedOtherComprehensiveIncome -58286000.00
commonStockTotalEquity 149000.00
nonCurrrentAssetsOther 41650000.00
nonCurrentAssetsTotal 165302000.00
nonCurrentLiabilitiesTotal 82443000.00
liabilitiesAndStockholdersEquity 386997000.00
cashAndShortTermInvestments 33977000.00
propertyPlantAndEquipmentGross 120862000.00
propertyPlantAndEquipmentNet 120862000.00
commonStockSharesOutstanding 35329500.00
2004-03-31
date 2004-03-31
filing_date 2004-05-14
currency_symbol USD
totalAssets 383004000.00
otherCurrentAssets 8946000.00
totalLiab 291752000.00
totalStockholderEquity 91252000.00
otherCurrentLiab 23692000.00
commonStock 141000.00
retainedEarnings 51384000.00
otherAssets 43470000.00
cash 27520000.00
totalCurrentLiabilities 208007000.00
netDebt 204640000.00
shortTermDebt 165889000.00
shortLongTermDebtTotal 232160000.00
otherStockholderEquity 98013000.00
propertyPlantEquipment 117737000.00
totalCurrentAssets 221797000.00
netReceivables 27199000.00
longTermDebt 66271000.00
inventory 153948000.00
accountsPayable 18426000.00
accumulatedOtherComprehensiveIncome -58286000.00
commonStockTotalEquity 141000.00
nonCurrrentAssetsOther 40659000.00
nonCurrentAssetsTotal 161207000.00
nonCurrentLiabilitiesTotal 83745000.00
liabilitiesAndStockholdersEquity 383004000.00
cashAndShortTermInvestments 27520000.00
propertyPlantAndEquipmentGross 117737000.00
propertyPlantAndEquipmentNet 117737000.00
commonStockSharesOutstanding 34328250.00
2003-12-31
date 2003-12-31
filing_date 2004-03-30
currency_symbol USD
totalAssets 366878000.00
intangibleAssets 42500000.00
otherCurrentAssets 8824000.00
totalLiab 278172000.00
totalStockholderEquity 88706000.00
otherCurrentLiab 29096000.00
commonStock 140000.00
retainedEarnings 49229000.00
goodWill 42500000.00
otherAssets 43288000.00
cash 34389000.00
totalCurrentLiabilities 195000000.00
netDebt 181606000.00
shortTermDebt 149734000.00
shortLongTermDebtTotal 215995000.00
otherStockholderEquity 97623000.00
propertyPlantEquipment 114477000.00
totalCurrentAssets 209113000.00
netReceivables 24492000.00
longTermDebt 66261000.00
inventory 137423000.00
accountsPayable 16170000.00
accumulatedOtherComprehensiveIncome -58286000.00
commonStockTotalEquity 140000.00
nonCurrrentAssetsOther 40425000.00
nonCurrentAssetsTotal 157765000.00
nonCurrentLiabilitiesTotal 83172000.00
liabilitiesAndStockholdersEquity 366878000.00
cashAndShortTermInvestments 34389000.00
propertyPlantAndEquipmentGross 114477000.00
propertyPlantAndEquipmentNet 114477000.00
commonStockSharesOutstanding 31774500.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 357249000.00
otherCurrentAssets 9346000.00
totalLiab 271840000.00
totalStockholderEquity 85409000.00
otherCurrentLiab 27139000.00
commonStock 140000.00
retainedEarnings 46114000.00
otherAssets 43063000.00
cash 22225000.00
totalCurrentLiabilities 188916000.00
netDebt 192977000.00
shortTermDebt 148055000.00
shortLongTermDebtTotal 215202000.00
otherStockholderEquity 87044000.00
propertyPlantEquipment 117164000.00
totalCurrentAssets 197022000.00
netReceivables 26316000.00
longTermDebt 67147000.00
inventory 134938000.00
accountsPayable 13722000.00
accumulatedOtherComprehensiveIncome -47889000.00
commonStockTotalEquity 140000.00
nonCurrrentAssetsOther 40094000.00
nonCurrentAssetsTotal 160227000.00
nonCurrentLiabilitiesTotal 82924000.00
liabilitiesAndStockholdersEquity 357249000.00
cashAndShortTermInvestments 22225000.00
propertyPlantAndEquipmentGross 117164000.00
propertyPlantAndEquipmentNet 117164000.00
commonStockSharesOutstanding 33927750.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 338010000.00
otherCurrentAssets 9305000.00
totalLiab 255755000.00
totalStockholderEquity 82255000.00
otherCurrentLiab 24624000.00
commonStock 140000.00
retainedEarnings 42960000.00
otherAssets 43128000.00
cash 21717000.00
totalCurrentLiabilities 174151000.00
netDebt 182699000.00
shortTermDebt 137621000.00
shortLongTermDebtTotal 204416000.00
otherStockholderEquity 87044000.00
propertyPlantEquipment 116026000.00
totalCurrentAssets 178856000.00
netReceivables 22543000.00
longTermDebt 66795000.00
inventory 120488000.00
accountsPayable 11906000.00
accumulatedOtherComprehensiveIncome -47889000.00
commonStockTotalEquity 140000.00
nonCurrrentAssetsOther 39836000.00
nonCurrentAssetsTotal 159154000.00
nonCurrentLiabilitiesTotal 81604000.00
liabilitiesAndStockholdersEquity 338010000.00
cashAndShortTermInvestments 21717000.00
propertyPlantAndEquipmentGross 116026000.00
propertyPlantAndEquipmentNet 116026000.00
commonStockSharesOutstanding 32811750.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 323829000.00
otherCurrentAssets 9862000.00
totalLiab 243808000.00
totalStockholderEquity 80021000.00
otherCurrentLiab 22396000.00
commonStock 140000.00
retainedEarnings 40726000.00
otherAssets 42005000.00
cash 16181000.00
totalCurrentLiabilities 160808000.00
netDebt 179212000.00
shortTermDebt 126720000.00
shortLongTermDebtTotal 195393000.00
otherStockholderEquity 87044000.00
propertyPlantEquipment 117610000.00
totalCurrentAssets 164214000.00
netReceivables 22416000.00
longTermDebt 68673000.00
inventory 109945000.00
accountsPayable 11692000.00
accumulatedOtherComprehensiveIncome -47889000.00
commonStockTotalEquity 140000.00
nonCurrrentAssetsOther 37737000.00
nonCurrentAssetsTotal 159615000.00
nonCurrentLiabilitiesTotal 83000000.00
liabilitiesAndStockholdersEquity 323829000.00
cashAndShortTermInvestments 16181000.00
propertyPlantAndEquipmentGross 117610000.00
propertyPlantAndEquipmentNet 117610000.00
commonStockSharesOutstanding 32195250.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
totalAssets 344510000.00
intangibleAssets 37700000.00
otherCurrentAssets 16962000.00
totalLiab 264815000.00
totalStockholderEquity 79695000.00
otherCurrentLiab 22395000.00
commonStock 140000.00
retainedEarnings 40400000.00
goodWill 37700000.00
otherAssets 38519000.00
cash 24763000.00
totalCurrentLiabilities 180137000.00
currentDeferredRevenue 28414000.00
netDebt 159441000.00
shortTermDebt 114246000.00
shortLongTermDebtTotal 184204000.00
otherStockholderEquity 87044000.00
propertyPlantEquipment 117859000.00
totalCurrentAssets 188132000.00
netReceivables 24935000.00
longTermDebt 69958000.00
inventory 115333000.00
accountsPayable 15082000.00
accumulatedOtherComprehensiveIncome -47889000.00
commonStockTotalEquity 140000.00
nonCurrrentAssetsOther 34144000.00
nonCurrentAssetsTotal 156378000.00
nonCurrentLiabilitiesTotal 84678000.00
liabilitiesAndStockholdersEquity 344510000.00
cashAndShortTermInvestments 24763000.00
propertyPlantAndEquipmentGross 117859000.00
propertyPlantAndEquipmentNet 117859000.00
commonStockSharesOutstanding 31509000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 368579000.00
otherCurrentAssets 1800000.00
totalLiab 281821000.00
totalStockholderEquity 86758000.00
otherCurrentLiab 21337000.00
commonStock 140000.00
retainedEarnings 47463000.00
otherAssets 41662000.00
cash 20197000.00
totalCurrentLiabilities 191380000.00
currentDeferredRevenue 25166000.00
netDebt 186788000.00
shortTermDebt 130836000.00
shortLongTermDebtTotal 206985000.00
otherStockholderEquity 77576000.00
propertyPlantEquipment 129535000.00
totalCurrentAssets 197382000.00
netReceivables 29632000.00
longTermDebt 76149000.00
inventory 145753000.00
accountsPayable 14041000.00
accumulatedOtherComprehensiveIncome -38421000.00
commonStockTotalEquity 140000.00
nonCurrrentAssetsOther 40915000.00
nonCurrentAssetsTotal 171197000.00
nonCurrentLiabilitiesTotal 90441000.00
liabilitiesAndStockholdersEquity 368579000.00
cashAndShortTermInvestments 20197000.00
propertyPlantAndEquipmentGross 129535000.00
propertyPlantAndEquipmentNet 129535000.00
commonStockSharesOutstanding 32912293.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 340344000.00
otherCurrentAssets 2319000.00
totalLiab 256482000.00
totalStockholderEquity 83862000.00
otherCurrentLiab 19711000.00
commonStock 140000.00
retainedEarnings 44567000.00
otherAssets 41764000.00
cash 21343000.00
totalCurrentLiabilities 163473000.00
netDebt 188858000.00
shortTermDebt 130714000.00
shortLongTermDebtTotal 210201000.00
otherStockholderEquity 77576000.00
propertyPlantEquipment 129215000.00
totalCurrentAssets 169365000.00
netReceivables 23421000.00
longTermDebt 79487000.00
inventory 122282000.00
accountsPayable 13048000.00
accumulatedOtherComprehensiveIncome -38421000.00
commonStockTotalEquity 140000.00
nonCurrrentAssetsOther 40578000.00
nonCurrentAssetsTotal 170979000.00
nonCurrentLiabilitiesTotal 93009000.00
liabilitiesAndStockholdersEquity 340344000.00
cashAndShortTermInvestments 21343000.00
propertyPlantAndEquipmentGross 129215000.00
propertyPlantAndEquipmentNet 129215000.00
commonStockSharesOutstanding 32913058.00
2002-03-31
date 2002-03-31
filing_date 2002-04-01
currency_symbol USD
totalAssets 338211000.00
otherCurrentAssets 1508000.00
totalLiab 256773000.00
totalStockholderEquity 81438000.00
otherCurrentLiab 23047000.00
commonStock 70000.00
retainedEarnings 42214000.00
otherAssets 42136000.00
cash 19852000.00
totalCurrentLiabilities 161684000.00
netDebt 186080000.00
shortTermDebt 123353000.00
shortLongTermDebtTotal 205932000.00
otherStockholderEquity 77575000.00
propertyPlantEquipment 131239000.00
totalCurrentAssets 163312000.00
netReceivables 26403000.00
longTermDebt 80719000.00
inventory 114305000.00
accountsPayable 15284000.00
accumulatedOtherComprehensiveIncome -38421000.00
commonStockTotalEquity 70000.00
nonCurrrentAssetsOther 41195000.00
nonCurrentAssetsTotal 174899000.00
nonCurrentLiabilitiesTotal 95089000.00
liabilitiesAndStockholdersEquity 338211000.00
cashAndShortTermInvestments 19852000.00
propertyPlantAndEquipmentGross 132196000.00
propertyPlantAndEquipmentNet 132196000.00
commonStockSharesOutstanding 15754500.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 338211000.00
intangibleAssets 37000000.00
otherCurrentAssets 2752000.00
totalLiab 256773000.00
totalStockholderEquity 81439000.00
otherCurrentLiab 23047000.00
commonStock 70000.00
retainedEarnings 42214000.00
goodWill 37000000.00
otherAssets 42703000.00
cash 19852000.00
totalCurrentLiabilities 161684000.00
netDebt 186080000.00
shortTermDebt 123353000.00
shortLongTermDebtTotal 205932000.00
propertyPlantEquipment 132196000.00
totalCurrentAssets 163312000.00
netReceivables 26403000.00
longTermDebt 82576000.00
inventory 114305000.00
accountsPayable 15284000.00
accumulatedOtherComprehensiveIncome -38421000.00
commonStockTotalEquity 70000.00
nonCurrrentAssetsOther 42703000.00
liabilitiesAndStockholdersEquity 338211000.00
propertyPlantAndEquipmentGross 132196000.00
commonStockSharesOutstanding 15754500.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 332406000.00
otherCurrentAssets 2503000.00
totalLiab 251547000.00
totalStockholderEquity 80859000.00
otherCurrentLiab 17524000.00
commonStock 70000.00
retainedEarnings 41634000.00
otherAssets 38237000.00
cash 21264000.00
totalCurrentLiabilities 157396000.00
netDebt 187478000.00
shortTermDebt 126089000.00
shortLongTermDebtTotal 208742000.00
otherStockholderEquity 66061000.00
propertyPlantEquipment 128165000.00
totalCurrentAssets 166004000.00
netReceivables 19391000.00
longTermDebt 82653000.00
inventory 122846000.00
accountsPayable 13783000.00
accumulatedOtherComprehensiveIncome -26906000.00
commonStockTotalEquity 70000.00
nonCurrrentAssetsOther 36983000.00
nonCurrentAssetsTotal 166402000.00
nonCurrentLiabilitiesTotal 94151000.00
liabilitiesAndStockholdersEquity 332406000.00
cashAndShortTermInvestments 21264000.00
propertyPlantAndEquipmentGross 128165000.00
propertyPlantAndEquipmentNet 128165000.00
commonStockSharesOutstanding 32122938.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 343428000.00
otherCurrentAssets 2773000.00
totalLiab 263635000.00
totalStockholderEquity 79793000.00
otherCurrentLiab 13311000.00
commonStock 70000.00
retainedEarnings 40568000.00
otherAssets 37277000.00
cash 22662000.00
totalCurrentLiabilities 170546000.00
netDebt 204726000.00
shortTermDebt 145211000.00
shortLongTermDebtTotal 227388000.00
otherStockholderEquity 66061000.00
propertyPlantEquipment 128902000.00
totalCurrentAssets 177249000.00
netReceivables 17285000.00
longTermDebt 82177000.00
inventory 134529000.00
accountsPayable 12024000.00
accumulatedOtherComprehensiveIncome -26906000.00
commonStockTotalEquity 70000.00
nonCurrrentAssetsOther 35882000.00
nonCurrentAssetsTotal 166179000.00
nonCurrentLiabilitiesTotal 93089000.00
liabilitiesAndStockholdersEquity 343428000.00
cashAndShortTermInvestments 22662000.00
propertyPlantAndEquipmentGross 128902000.00
propertyPlantAndEquipmentNet 128902000.00
commonStockSharesOutstanding 15746626.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalAssets 363793000.00
otherCurrentAssets 1624000.00
totalLiab 285461000.00
totalStockholderEquity 78332000.00
otherCurrentLiab 12636000.00
commonStock 70000.00
retainedEarnings 39107000.00
otherAssets 37488000.00
cash 19535000.00
totalCurrentLiabilities 199095000.00
netDebt 233416000.00
shortTermDebt 175231000.00
shortLongTermDebtTotal 252951000.00
otherStockholderEquity 66061000.00
propertyPlantEquipment 128095000.00
totalCurrentAssets 198210000.00
netReceivables 21841000.00
longTermDebt 77720000.00
inventory 155210000.00
accountsPayable 11228000.00
accumulatedOtherComprehensiveIncome -26906000.00
commonStockTotalEquity 70000.00
nonCurrrentAssetsOther 37488000.00
nonCurrentAssetsTotal 165583000.00
nonCurrentLiabilitiesTotal 86366000.00
liabilitiesAndStockholdersEquity 363793000.00
cashAndShortTermInvestments 19535000.00
propertyPlantAndEquipmentGross 130532000.00
propertyPlantAndEquipmentNet 128095000.00
commonStockSharesOutstanding 15771355.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
totalAssets 388874000.00
intangibleAssets 36500000.00
otherCurrentAssets 3800000.00
totalLiab 310697000.00
totalStockholderEquity 78177000.00
otherCurrentLiab 17409000.00
commonStock 70000.00
retainedEarnings 38952000.00
goodWill 36500000.00
otherAssets 37885000.00
cash 18892000.00
totalCurrentLiabilities 222996000.00
netDebt 252145000.00
shortTermDebt 191430000.00
shortLongTermDebtTotal 271037000.00
otherStockholderEquity 66061000.00
propertyPlantEquipment 130532000.00
totalCurrentAssets 220457000.00
netReceivables 20350000.00
longTermDebt 79607000.00
inventory 177415000.00
accountsPayable 14157000.00
accumulatedOtherComprehensiveIncome -26906000.00
commonStockTotalEquity 70000.00
nonCurrrentAssetsOther 37885000.00
nonCurrentAssetsTotal 168417000.00
nonCurrentLiabilitiesTotal 87701000.00
liabilitiesAndStockholdersEquity 388874000.00
cashAndShortTermInvestments 18892000.00
propertyPlantAndEquipmentGross 130532000.00
propertyPlantAndEquipmentNet 130532000.00
commonStockSharesOutstanding 15754500.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 391008000.00
otherCurrentAssets 914000.00
totalLiab 311249000.00
totalStockholderEquity 79759000.00
otherCurrentLiab 16350000.00
commonStock 70000.00
retainedEarnings 40534000.00
otherAssets 38186000.00
cash 13445000.00
totalCurrentLiabilities 226519000.00
netDebt 264120000.00
shortTermDebt 199662000.00
shortLongTermDebtTotal 277565000.00
otherStockholderEquity 62840000.00
propertyPlantEquipment 122560000.00
totalCurrentAssets 230262000.00
netReceivables 28413000.00
longTermDebt 77903000.00
inventory 187490000.00
accountsPayable 10507000.00
accumulatedOtherComprehensiveIncome -23685000.00
commonStockTotalEquity 70000.00
nonCurrrentAssetsOther 38186000.00
nonCurrentAssetsTotal 160746000.00
nonCurrentLiabilitiesTotal 84730000.00
liabilitiesAndStockholdersEquity 391008000.00
cashAndShortTermInvestments 13445000.00
propertyPlantAndEquipmentGross 122560000.00
propertyPlantAndEquipmentNet 122560000.00
commonStockSharesOutstanding 15746617.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalAssets 378009000.00
otherCurrentAssets 1223000.00
totalLiab 300348000.00
totalStockholderEquity 77661000.00
otherCurrentLiab 17780000.00
commonStock 70000.00
retainedEarnings 38436000.00
otherAssets 37695000.00
cash 15450000.00
totalCurrentLiabilities 218943000.00
netDebt 245506000.00
shortTermDebt 184898000.00
shortLongTermDebtTotal 260956000.00
otherStockholderEquity 60174000.00
propertyPlantEquipment 117449000.00
totalCurrentAssets 222865000.00
netReceivables 29193000.00
longTermDebt 76058000.00
inventory 176999000.00
accountsPayable 16265000.00
accumulatedOtherComprehensiveIncome -21019000.00
commonStockTotalEquity 70000.00
nonCurrrentAssetsOther 37695000.00
nonCurrentAssetsTotal 155144000.00
nonCurrentLiabilitiesTotal 81405000.00
liabilitiesAndStockholdersEquity 378009000.00
cashAndShortTermInvestments 15450000.00
propertyPlantAndEquipmentGross 117449000.00
propertyPlantAndEquipmentNet 117449000.00
commonStockSharesOutstanding 15779250.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalAssets 377718000.00
otherCurrentAssets 948000.00
totalLiab 301790000.00
totalStockholderEquity 75928000.00
otherCurrentLiab 36899000.00
commonStock 70000.00
retainedEarnings 36703000.00
otherAssets 37923000.00
cash 9888000.00
totalCurrentLiabilities 222292000.00
netDebt 241435000.00
shortTermDebt 176606000.00
shortLongTermDebtTotal 251323000.00
otherStockholderEquity 57805000.00
propertyPlantEquipment 111364000.00
totalCurrentAssets 228431000.00
netReceivables 24270000.00
longTermDebt 74717000.00
inventory 193325000.00
accountsPayable 8787000.00
accumulatedOtherComprehensiveIncome -18650000.00
commonStockTotalEquity 70000.00
nonCurrrentAssetsOther 37923000.00
nonCurrentAssetsTotal 149287000.00
nonCurrentLiabilitiesTotal 79498000.00
liabilitiesAndStockholdersEquity 377718000.00
cashAndShortTermInvestments 9888000.00
propertyPlantAndEquipmentGross 111364000.00
propertyPlantAndEquipmentNet 111364000.00
commonStockSharesOutstanding 15831000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalAssets 365696000.00
otherCurrentAssets 736000.00
totalLiab 290844000.00
totalStockholderEquity 74852000.00
otherCurrentLiab 41241000.00
commonStock 70000.00
retainedEarnings 35627000.00
cash 20004000.00
totalCurrentLiabilities 221229000.00
netDebt 215688000.00
shortTermDebt 170278000.00
shortLongTermDebtTotal 235692000.00
otherStockholderEquity 55736000.00
totalCurrentAssets 224072000.00
netReceivables 29767000.00
inventory 173565000.00
accountsPayable 9710000.00
accumulatedOtherComprehensiveIncome -16581000.00
commonStockTotalEquity 70000.00
nonCurrrentAssetsOther 38198000.00
nonCurrentAssetsTotal 141624000.00
nonCurrentLiabilitiesTotal 69615000.00
liabilitiesAndStockholdersEquity 365696000.00
cashAndShortTermInvestments 20004000.00
propertyPlantAndEquipmentGross 103426000.00
propertyPlantAndEquipmentNet 103426000.00
commonStockSharesOutstanding 15754500.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalAssets 296900000.00
otherCurrentAssets 400000.00
totalLiab 232600000.00
totalStockholderEquity 64300000.00
otherCurrentLiab 24800000.00
commonStock 100000.00
retainedEarnings 30900000.00
cash 29900000.00
totalCurrentLiabilities 174100000.00
netDebt 165900000.00
shortTermDebt 140800000.00
shortLongTermDebtTotal 195800000.00
otherStockholderEquity 48300000.00
totalCurrentAssets 199800000.00
netReceivables 25200000.00
inventory 144300000.00
accountsPayable 8500000.00
accumulatedOtherComprehensiveIncome -15000000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 18000000.00
nonCurrentAssetsTotal 97100000.00
nonCurrentLiabilitiesTotal 58500000.00
liabilitiesAndStockholdersEquity 296900000.00
cashAndShortTermInvestments 29900000.00
propertyPlantAndEquipmentGross 79100000.00
propertyPlantAndEquipmentNet 79100000.00
commonStockSharesOutstanding 15484061.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
totalAssets 257300000.00
otherCurrentAssets 600000.00
totalLiab 197200000.00
totalStockholderEquity 60100000.00
otherCurrentLiab 24300000.00
commonStock 100000.00
retainedEarnings 26700000.00
cash 13000000.00
totalCurrentLiabilities 152700000.00
netDebt 150300000.00
shortTermDebt 121400000.00
shortLongTermDebtTotal 163300000.00
otherStockholderEquity 46800000.00
totalCurrentAssets 170700000.00
netReceivables 18300000.00
inventory 138800000.00
accountsPayable 7000000.00
accumulatedOtherComprehensiveIncome -13500000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 17700000.00
nonCurrentAssetsTotal 86600000.00
nonCurrentLiabilitiesTotal 44500000.00
liabilitiesAndStockholdersEquity 257300000.00
cashAndShortTermInvestments 13000000.00
propertyPlantAndEquipmentGross 68900000.00
propertyPlantAndEquipmentNet 68900000.00
commonStockSharesOutstanding 15387043.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
totalAssets 245800000.00
otherCurrentAssets 600000.00
totalLiab 189600000.00
totalStockholderEquity 56200000.00
otherCurrentLiab 21000000.00
retainedEarnings 22800000.00
cash 15500000.00
totalCurrentLiabilities 149500000.00
netDebt 143100000.00
shortTermDebt 120600000.00
shortLongTermDebtTotal 158600000.00
otherStockholderEquity 45400000.00
totalCurrentAssets 164100000.00
netReceivables 24100000.00
inventory 123900000.00
accountsPayable 7900000.00
accumulatedOtherComprehensiveIncome -12000000.00
nonCurrrentAssetsOther 18000000.00
nonCurrentAssetsTotal 81700000.00
nonCurrentLiabilitiesTotal 40100000.00
liabilitiesAndStockholdersEquity 245800000.00
cashAndShortTermInvestments 15500000.00
propertyPlantAndEquipmentGross 63700000.00
propertyPlantAndEquipmentNet 63700000.00
commonStockSharesOutstanding 14842579.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 220700000.00
otherCurrentAssets 600000.00
totalLiab 167800000.00
totalStockholderEquity 52900000.00
otherCurrentLiab 30800000.00
retainedEarnings 19500000.00
cash 22500000.00
totalCurrentLiabilities 134000000.00
netDebt 106000000.00
shortTermDebt 96300000.00
shortLongTermDebtTotal 128500000.00
otherStockholderEquity 44000000.00
totalCurrentAssets 149700000.00
netReceivables 19500000.00
inventory 107100000.00
accountsPayable 6900000.00
accumulatedOtherComprehensiveIncome -10600000.00
nonCurrrentAssetsOther 16600000.00
nonCurrentAssetsTotal 71000000.00
nonCurrentLiabilitiesTotal 33800000.00
liabilitiesAndStockholdersEquity 220700000.00
cashAndShortTermInvestments 22500000.00
propertyPlantAndEquipmentGross 54400000.00
propertyPlantAndEquipmentNet 54400000.00
commonStockSharesOutstanding 14842579.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
totalAssets 196500000.00
otherCurrentAssets 500000.00
totalLiab 147500000.00
totalStockholderEquity 49000000.00
otherCurrentLiab 16800000.00
retainedEarnings 15600000.00
cash 23100000.00
totalCurrentLiabilities 118300000.00
netDebt 100000000.00
shortTermDebt 95500000.00
shortLongTermDebtTotal 123100000.00
otherStockholderEquity 43100000.00
totalCurrentAssets 135700000.00
netReceivables 19100000.00
inventory 93000000.00
accountsPayable 6000000.00
accumulatedOtherComprehensiveIncome -9700000.00
nonCurrrentAssetsOther 16200000.00
nonCurrentAssetsTotal 60800000.00
nonCurrentLiabilitiesTotal 29200000.00
liabilitiesAndStockholdersEquity 196500000.00
cashAndShortTermInvestments 23100000.00
propertyPlantAndEquipmentGross 44600000.00
propertyPlantAndEquipmentNet 44600000.00
commonStockSharesOutstanding 15166835.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalAssets 185600000.00
otherCurrentAssets 600000.00
totalLiab 139500000.00
totalStockholderEquity 46100000.00
otherCurrentLiab 15900000.00
retainedEarnings 12700000.00
cash 25800000.00
totalCurrentLiabilities 110100000.00
netDebt 91200000.00
shortTermDebt 89100000.00
shortLongTermDebtTotal 117000000.00
otherStockholderEquity 42200000.00
totalCurrentAssets 129800000.00
netReceivables 18800000.00
inventory 84600000.00
accountsPayable 5100000.00
accumulatedOtherComprehensiveIncome -8800000.00
nonCurrrentAssetsOther 14100000.00
nonCurrentAssetsTotal 55800000.00
nonCurrentLiabilitiesTotal 29400000.00
liabilitiesAndStockholdersEquity 185600000.00
cashAndShortTermInvestments 25800000.00
propertyPlantAndEquipmentGross 41700000.00
propertyPlantAndEquipmentNet 41700000.00
commonStockSharesOutstanding 14809668.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
totalAssets 186100000.00
otherCurrentAssets 400000.00
totalLiab 142700000.00
totalStockholderEquity 43400000.00
otherCurrentLiab 18900000.00
retainedEarnings 10000000.00
cash 17900000.00
totalCurrentLiabilities 110500000.00
netDebt 99700000.00
shortTermDebt 86700000.00
shortLongTermDebtTotal 117600000.00
otherStockholderEquity 41300000.00
totalCurrentAssets 132400000.00
netReceivables 25900000.00
inventory 88200000.00
accountsPayable 4900000.00
accumulatedOtherComprehensiveIncome -7900000.00
nonCurrrentAssetsOther 14100000.00
nonCurrentAssetsTotal 53700000.00
nonCurrentLiabilitiesTotal 32200000.00
liabilitiesAndStockholdersEquity 186100000.00
cashAndShortTermInvestments 17900000.00
propertyPlantAndEquipmentGross 39600000.00
propertyPlantAndEquipmentNet 39600000.00
commonStockSharesOutstanding 14617691.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalAssets 155500000.00
otherCurrentAssets 300000.00
totalLiab 113400000.00
totalStockholderEquity 42100000.00
otherCurrentLiab 18000000.00
retainedEarnings 8700000.00
cash 19800000.00
totalCurrentLiabilities 89500000.00
netDebt 68600000.00
shortTermDebt 65700000.00
shortLongTermDebtTotal 88400000.00
otherStockholderEquity 39000000.00
totalCurrentAssets 107800000.00
netReceivables 20900000.00
inventory 66800000.00
accountsPayable 5800000.00
accumulatedOtherComprehensiveIncome -5600000.00
nonCurrrentAssetsOther 13500000.00
nonCurrentAssetsTotal 47700000.00
nonCurrentLiabilitiesTotal 23900000.00
liabilitiesAndStockholdersEquity 155500000.00
cashAndShortTermInvestments 19800000.00
propertyPlantAndEquipmentGross 34200000.00
propertyPlantAndEquipmentNet 34200000.00
commonStockSharesOutstanding 14617691.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
totalAssets 108500000.00
otherCurrentAssets 400000.00
totalLiab 68400000.00
totalStockholderEquity 40100000.00
otherCurrentLiab 9300000.00
retainedEarnings 6700000.00
cash 15200000.00
totalCurrentLiabilities 55600000.00
netDebt 38500000.00
shortTermDebt 42200000.00
shortLongTermDebtTotal 53700000.00
otherStockholderEquity 39500000.00
totalCurrentAssets 71800000.00
netReceivables 20000000.00
inventory 36200000.00
accountsPayable 4100000.00
accumulatedOtherComprehensiveIncome -6100000.00
nonCurrrentAssetsOther 8900000.00
nonCurrentAssetsTotal 36700000.00
nonCurrentLiabilitiesTotal 12800000.00
liabilitiesAndStockholdersEquity 108500000.00
cashAndShortTermInvestments 15200000.00
propertyPlantAndEquipmentGross 27800000.00
propertyPlantAndEquipmentNet 27800000.00
commonStockSharesOutstanding 15292354.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
totalAssets 102600000.00
otherCurrentAssets 500000.00
totalLiab 64100000.00
totalStockholderEquity 38500000.00
otherCurrentLiab 4600000.00
retainedEarnings 5100000.00
cash 15100000.00
totalCurrentLiabilities 51000000.00
netDebt 37200000.00
shortTermDebt 40300000.00
shortLongTermDebtTotal 52300000.00
otherStockholderEquity 39500000.00
totalCurrentAssets 68400000.00
netReceivables 18200000.00
inventory 34600000.00
accountsPayable 6100000.00
accumulatedOtherComprehensiveIncome -6100000.00
nonCurrrentAssetsOther 9000000.00
nonCurrentAssetsTotal 34200000.00
nonCurrentLiabilitiesTotal 13100000.00
liabilitiesAndStockholdersEquity 102600000.00
cashAndShortTermInvestments 15100000.00
propertyPlantAndEquipmentGross 25200000.00
propertyPlantAndEquipmentNet 25200000.00
commonStockSharesOutstanding 14992504.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
totalAssets 93700000.00
otherCurrentAssets 700000.00
totalLiab 56200000.00
totalStockholderEquity 37500000.00
otherCurrentLiab 7200000.00
retainedEarnings 4100000.00
cash 15600000.00
totalCurrentLiabilities 38600000.00
netDebt 28400000.00
shortTermDebt 27500000.00
shortLongTermDebtTotal 44000000.00
otherStockholderEquity 39100000.00
totalCurrentAssets 61100000.00
netReceivables 14600000.00
inventory 30200000.00
accountsPayable 3900000.00
accumulatedOtherComprehensiveIncome -5700000.00
nonCurrrentAssetsOther 9000000.00
nonCurrentAssetsTotal 32600000.00
nonCurrentLiabilitiesTotal 17600000.00
liabilitiesAndStockholdersEquity 93700000.00
cashAndShortTermInvestments 15600000.00
propertyPlantAndEquipmentGross 23600000.00
propertyPlantAndEquipmentNet 23600000.00
commonStockSharesOutstanding 14992504.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
totalAssets 109200000.00
otherCurrentAssets 1500000.00
totalLiab 72500000.00
totalStockholderEquity 36700000.00
otherCurrentLiab 8500000.00
retainedEarnings 3300000.00
cash 21500000.00
totalCurrentLiabilities 58100000.00
netDebt 36300000.00
shortTermDebt 44400000.00
shortLongTermDebtTotal 57800000.00
otherStockholderEquity 40000000.00
totalCurrentAssets 82800000.00
netReceivables 23100000.00
inventory 36700000.00
accountsPayable 5200000.00
accumulatedOtherComprehensiveIncome -6600000.00
nonCurrrentAssetsOther 3200000.00
nonCurrentAssetsTotal 26400000.00
nonCurrentLiabilitiesTotal 14400000.00
liabilitiesAndStockholdersEquity 109200000.00
cashAndShortTermInvestments 21500000.00
propertyPlantAndEquipmentGross 23200000.00
propertyPlantAndEquipmentNet 23200000.00
commonStockSharesOutstanding 14992504.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
totalAssets 105600000.00
otherCurrentAssets 500000.00
totalLiab 70500000.00
totalStockholderEquity 35100000.00
otherCurrentLiab 4500000.00
retainedEarnings 1700000.00
cash 21700000.00
totalCurrentLiabilities 55700000.00
netDebt 34700000.00
shortTermDebt 42100000.00
shortLongTermDebtTotal 56400000.00
otherStockholderEquity 37700000.00
totalCurrentAssets 80800000.00
netReceivables 16500000.00
inventory 42100000.00
accountsPayable 9100000.00
accumulatedOtherComprehensiveIncome -4300000.00
nonCurrrentAssetsOther 3200000.00
nonCurrentAssetsTotal 24800000.00
nonCurrentLiabilitiesTotal 14800000.00
liabilitiesAndStockholdersEquity 105600000.00
cashAndShortTermInvestments 21700000.00
propertyPlantAndEquipmentGross 21600000.00
propertyPlantAndEquipmentNet 21600000.00
commonStockSharesOutstanding 14666580.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
totalAssets 99700000.00
otherCurrentAssets 300000.00
totalLiab 65700000.00
totalStockholderEquity 34000000.00
otherCurrentLiab 6100000.00
retainedEarnings 100000.00
cash 21500000.00
totalCurrentLiabilities 51400000.00
netDebt 30800000.00
shortTermDebt 38300000.00
shortLongTermDebtTotal 52300000.00
otherStockholderEquity 38200000.00
totalCurrentAssets 75700000.00
netReceivables 14600000.00
inventory 39300000.00
accountsPayable 7000000.00
accumulatedOtherComprehensiveIncome -4300000.00
nonCurrrentAssetsOther 3200000.00
nonCurrentAssetsTotal 24000000.00
nonCurrentLiabilitiesTotal 14300000.00
liabilitiesAndStockholdersEquity 99700000.00
cashAndShortTermInvestments 21500000.00
propertyPlantAndEquipmentGross 20800000.00
propertyPlantAndEquipmentNet 20800000.00
commonStockSharesOutstanding 13839234.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
totalAssets 82900000.00
otherCurrentAssets 600000.00
totalLiab 74500000.00
totalStockholderEquity 8400000.00
otherCurrentLiab 10900000.00
retainedEarnings 7600000.00
cash 1800000.00
totalCurrentLiabilities 60600000.00
netDebt 53600000.00
shortTermDebt 41500000.00
shortLongTermDebtTotal 55400000.00
otherStockholderEquity 5100000.00
totalCurrentAssets 60100000.00
netReceivables 16300000.00
inventory 41400000.00
accountsPayable 8200000.00
accumulatedOtherComprehensiveIncome -4300000.00
nonCurrrentAssetsOther 3100000.00
nonCurrentAssetsTotal 22800000.00
nonCurrentLiabilitiesTotal 13900000.00
liabilitiesAndStockholdersEquity 82900000.00
cashAndShortTermInvestments 1800000.00
propertyPlantAndEquipmentGross 19700000.00
propertyPlantAndEquipmentNet 19700000.00
commonStockSharesOutstanding 16063397.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 76100000.00
otherCurrentAssets 300000.00
totalLiab 68400000.00
totalStockholderEquity 7700000.00
otherCurrentLiab 9200000.00
retainedEarnings 6900000.00
cash 2100000.00
totalCurrentLiabilities 54700000.00
netDebt 49500000.00
shortTermDebt 37900000.00
shortLongTermDebtTotal 51600000.00
otherStockholderEquity 5100000.00
totalCurrentAssets 55300000.00
netReceivables 16400000.00
inventory 36500000.00
accountsPayable 7600000.00
accumulatedOtherComprehensiveIncome -4300000.00
nonCurrrentAssetsOther 3200000.00
nonCurrentAssetsTotal 20800000.00
nonCurrentLiabilitiesTotal 13700000.00
liabilitiesAndStockholdersEquity 76100000.00
cashAndShortTermInvestments 2100000.00
propertyPlantAndEquipmentGross 17600000.00
propertyPlantAndEquipmentNet 17600000.00
commonStockSharesOutstanding 15644352.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
commonStockSharesOutstanding 15644352.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
commonStockSharesOutstanding 15644352.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
commonStockSharesOutstanding 15644352.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
totalAssets 3821066000.00
otherCurrentAssets 16619000.00
totalLiab 2058044000.00
totalStockholderEquity 1744491000.00
deferredLongTermLiab 151970000.00
otherCurrentLiab 163302000.00
commonStock 572000.00
capitalStock 572000.00
retainedEarnings 1378337000.00
otherLiab 171425000.00
goodWill 416363000.00
otherAssets 49181000.00
cash 201044000.00
totalCurrentLiabilities 1428674000.00
currentDeferredRevenue 116240000.00
netDebt 1234316000.00
shortTermDebt 977415000.00
shortLongTermDebt 933203000.00
shortLongTermDebtTotal 1435360000.00
otherStockholderEquity 369712000.00
propertyPlantEquipment 1368594000.00
totalCurrentAssets 1867743000.00
netTangibleAssets 1510640000.00
netReceivables 220651000.00
longTermDebt 275433000.00
inventory 1429429000.00
accountsPayable 171717000.00
noncontrollingInterestInConsolidatedEntity 18531000.00
accumulatedOtherComprehensiveIncome -4130000.00
commonStockTotalEquity 572000.00
retainedEarningsTotalEquity 1378337000.00
treasuryStock -130930000.00
nonCurrrentAssetsOther -86289000.00
nonCurrentAssetsTotal 1953323000.00
capitalLeaseObligations 226724000.00
longTermDebtTotal 275433000.00
nonCurrentLiabilitiesOther 19455000.00
nonCurrentLiabilitiesTotal 629370000.00
capitalSurpluse 500642000.00
liabilitiesAndStockholdersEquity 3821066000.00
cashAndShortTermInvestments 201044000.00
propertyPlantAndEquipmentGross 1471279000.00
propertyPlantAndEquipmentNet 1471279000.00
netWorkingCapital 439069000.00
netInvestedCapital 2953127000.00
commonStockSharesOutstanding 57151000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 3119977000.00
intangibleAssets 99728000.00
otherCurrentAssets 15986000.00
totalLiab 1653228000.00
totalStockholderEquity 1466749000.00
deferredLongTermLiab 140473000.00
otherCurrentLiab 131130000.00
commonStock 563000.00
capitalStock 563000.00
retainedEarnings 1031582000.00
otherLiab 166987000.00
goodWill 348580000.00
otherAssets 99728000.00
cash 148146000.00
totalCurrentLiabilities 1003504000.00
currentDeferredRevenue 80561000.00
netDebt 1004113000.00
shortTermDebt 669522000.00
shortLongTermDebt 630731000.00
shortLongTermDebtTotal 1152259000.00
otherStockholderEquity 433817000.00
propertyPlantEquipment 1347215000.00
totalCurrentAssets 1324454000.00
netTangibleAssets 1118169000.00
netReceivables 140186000.00
longTermDebt 334926000.00
inventory 1020136000.00
accountsPayable 122291000.00
accumulatedOtherComprehensiveIncome 787000.00
commonStockTotalEquity 563000.00
retainedEarningsTotalEquity 1031582000.00
treasuryStock -36933000.00
nonCurrrentAssetsOther -140473000.00
nonCurrentAssetsTotal 1795523000.00
capitalLeaseObligations 186602000.00
longTermDebtTotal 334926000.00
nonCurrentLiabilitiesOther 26514000.00
nonCurrentLiabilitiesTotal 649724000.00
capitalSurpluse 470750000.00
liabilitiesAndStockholdersEquity 3119977000.00
cashAndShortTermInvestments 148146000.00
propertyPlantAndEquipmentGross 1347215000.00
propertyPlantAndEquipmentNet 1347215000.00
netWorkingCapital 320950000.00
netInvestedCapital 2432406000.00
commonStockSharesOutstanding 57878000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
totalAssets 2985393000.00
intangibleAssets 71229000.00
otherCurrentAssets 14906000.00
totalLiab 1717356000.00
totalStockholderEquity 1268037000.00
deferredLongTermLiab 126439000.00
otherCurrentLiab 151830000.00
commonStock 551000.00
capitalStock 551000.00
retainedEarnings 831850000.00
otherLiab 160685000.00
goodWill 292142000.00
otherAssets 131806000.00
cash 312048000.00
totalCurrentLiabilities 1026794000.00
currentDeferredRevenue 74209000.00
netDebt 907856000.00
shortTermDebt 690027000.00
shortLongTermDebt 653458000.00
shortLongTermDebtTotal 1219904000.00
otherStockholderEquity 434767000.00
propertyPlantEquipment 1203719000.00
totalCurrentAssets 1357726000.00
netTangibleAssets 1409932000.00
netReceivables 172481000.00
longTermDebt 387982000.00
inventory 858291000.00
accountsPayable 110728000.00
accumulatedOtherComprehensiveIncome 869000.00
commonStockTotalEquity 551000.00
retainedEarningsTotalEquity 831850000.00
treasuryStock -2879000.00
nonCurrrentAssetsOther 71229000.00
nonCurrentAssetsTotal 1627667000.00
capitalLeaseObligations 178464000.00
longTermDebtTotal 387982000.00
nonCurrentLiabilitiesOther 34246000.00
nonCurrentLiabilitiesTotal 690562000.00
capitalSurpluse 437646000.00
liabilitiesAndStockholdersEquity 2985393000.00
cashAndShortTermInvestments 312048000.00
propertyPlantAndEquipmentGross 1264296000.00
propertyPlantAndEquipmentNet 1264296000.00
netWorkingCapital 330932000.00
netInvestedCapital 2309477000.00
commonStockSharesOutstanding 56242000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
totalAssets 3407329000.00
intangibleAssets 65508000.00
otherCurrentAssets 20728000.00
totalLiab 2247836000.00
totalStockholderEquity 1159493000.00
deferredLongTermLiab 164297000.00
otherCurrentLiab 112390000.00
commonStock 465000.00
capitalStock 465000.00
retainedEarnings 1065553000.00
otherLiab 185001000.00
goodWill 292142000.00
otherAssets 23908000.00
cash 181620000.00
totalCurrentLiabilities 1507389000.00
currentDeferredRevenue 42695000.00
netDebt 1592433000.00
shortTermDebt 1218607000.00
shortLongTermDebt 1185601000.00
shortLongTermDebtTotal 1774053000.00
otherStockholderEquity 93138000.00
propertyPlantEquipment 1279931000.00
totalCurrentAssets 1712551000.00
longTermInvestments 25700000.00
netTangibleAssets 984384000.00
netReceivables 183704000.00
longTermDebt 438413000.00
inventory 1326080000.00
accountsPayable 133697000.00
accumulatedOtherComprehensiveIncome 337000.00
commonStockTotalEquity 465000.00
retainedEarningsTotalEquity 1065553000.00
treasuryStock -304129000.00
nonCurrrentAssetsOther 65508000.00
nonCurrentAssetsTotal 1694778000.00
capitalLeaseObligations 150039000.00
longTermDebtTotal 438413000.00
nonCurrentLiabilitiesOther 20704000.00
nonCurrentLiabilitiesTotal 740447000.00
capitalSurpluse 397267000.00
liabilitiesAndStockholdersEquity 3407329000.00
cashAndShortTermInvestments 181620000.00
propertyPlantAndEquipmentGross 1337128000.00
propertyPlantAndEquipmentNet 1337128000.00
netWorkingCapital 205162000.00
netInvestedCapital 2783507000.00
commonStockSharesOutstanding 56356000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-25
currency_symbol USD
totalAssets 3201350000.00
intangibleAssets 37962000.00
otherCurrentAssets 10491000.00
totalLiab 2134422000.00
totalStockholderEquity 1066928000.00
deferredLongTermLiab 141308000.00
otherCurrentLiab 125056000.00
commonStock 458000.00
capitalStock 458000.00
retainedEarnings 942287000.00
otherLiab 152426000.00
goodWill 291391000.00
otherAssets 30962000.00
cash 131726000.00
totalCurrentLiabilities 1493295000.00
currentDeferredRevenue 36183000.00
netDebt 1561580000.00
shortTermDebt 1204605000.00
shortLongTermDebt 1184974000.00
shortLongTermDebtTotal 1693306000.00
otherStockholderEquity 700528000.00
propertyPlantEquipment 1184053000.00
totalCurrentAssets 1687944000.00
longTermInvestments 0.00
netTangibleAssets 1066928000.00
netReceivables 203535000.00
longTermDebt 439218000.00
inventory 1339923000.00
accountsPayable 127451000.00
accumulatedOtherComprehensiveIncome -576345000.00
commonStockTotalEquity 458000.00
retainedEarningsTotalEquity 942287000.00
treasuryStock -245842000.00
nonCurrrentAssetsOther 37962000.00
nonCurrentAssetsTotal 1513406000.00
capitalLeaseObligations 49483000.00
longTermDebtTotal 488701000.00
nonCurrentLiabilitiesOther 11118000.00
nonCurrentLiabilitiesTotal 641127000.00
capitalSurpluse 370025000.00
liabilitiesAndStockholdersEquity 3201350000.00
cashAndShortTermInvestments 131726000.00
propertyPlantAndEquipmentGross 1184053000.00
propertyPlantAndEquipmentNet 1184053000.00
netWorkingCapital 194649000.00
netInvestedCapital 2691120000.00
commonStockSharesOutstanding 60440000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 2890139000.00
intangibleAssets 57680000.00
otherCurrentAssets 11969000.00
totalLiab 1849766000.00
totalStockholderEquity 1040373000.00
deferredLongTermLiab 135311000.00
otherCurrentLiab 96132000.00
commonStock 454000.00
retainedEarnings 812557000.00
otherLiab 145148000.00
goodWill 291391000.00
otherAssets 18780000.00
cash 124541000.00
totalCurrentLiabilities 1172207000.00
currentDeferredRevenue 27350000.00
netDebt 1348689000.00
shortTermDebt 940819000.00
shortLongTermDebt 923700000.00
shortLongTermDebtTotal 1473230000.00
otherStockholderEquity 742291000.00
propertyPlantEquipment 1159595000.00
totalCurrentAssets 1375098000.00
longTermInvestments 6375000.00
netTangibleAssets 1040373000.00
shortTermInvestments 0.00
netReceivables 195789000.00
longTermDebt 466389000.00
inventory 1033294000.00
accountsPayable 107906000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -514929000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 454000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 812557000.00
treasuryStock -120682000.00
nonCurrrentAssetsOther -135311000.00
nonCurrentAssetsTotal 1515041000.00
capitalLeaseObligations 66022000.00
longTermDebtTotal 532411000.00
nonCurrentLiabilitiesOther 9837000.00
nonCurrentLiabilitiesTotal 677559000.00
capitalSurpluse 348044000.00
liabilitiesAndStockholdersEquity 2890139000.00
cashAndShortTermInvestments 124541000.00
propertyPlantAndEquipmentGross 1159595000.00
propertyPlantAndEquipmentNet 1159595000.00
netWorkingCapital 202891000.00
netInvestedCapital 2430462000.00
commonStockSharesOutstanding 92205000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 2603047000.00
intangibleAssets 59372000.00
otherCurrentAssets 8798000.00
totalLiab 1740222000.00
totalStockholderEquity 862825000.00
deferredLongTermLiab 197331000.00
otherCurrentLiab 84757000.00
commonStock 438000.00
retainedEarnings 640428000.00
otherLiab 204545000.00
goodWill 290191000.00
otherAssets 19372000.00
cash 82026000.00
totalCurrentLiabilities 993130000.00
currentDeferredRevenue 18418000.00
netDebt 1252632000.00
shortTermDebt 792111000.00
shortLongTermDebt 777662000.00
shortLongTermDebtTotal 1334658000.00
otherStockholderEquity 222245000.00
propertyPlantEquipment 1135805000.00
totalCurrentAssets 1111448000.00
longTermInvestments 6231000.00
netTangibleAssets 862825000.00
shortTermInvestments 0.00
netReceivables 166365000.00
longTermDebt 472503000.00
inventory 840304000.00
accountsPayable 97844000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -286000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 438000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 640428000.00
treasuryStock -86882000.00
nonCurrrentAssetsOther -197331000.00
nonCurrentAssetsTotal 1491599000.00
capitalLeaseObligations 70044000.00
longTermDebtTotal 542547000.00
nonCurrentLiabilitiesOther 7214000.00
nonCurrentLiabilitiesTotal 747092000.00
capitalSurpluse 309127000.00
liabilitiesAndStockholdersEquity 2603047000.00
cashAndShortTermInvestments 82026000.00
propertyPlantAndEquipmentGross 1135805000.00
propertyPlantAndEquipmentNet 1135805000.00
commonStockSharesOutstanding 91356750.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 2852008000.00
intangibleAssets 60907000.00
otherCurrentAssets 32953000.00
totalLiab 2007111000.00
totalStockholderEquity 844897000.00
deferredLongTermLiab 188987000.00
otherCurrentLiab 83871000.00
commonStock 430000.00
retainedEarnings 599846000.00
otherLiab 194269000.00
goodWill 285041000.00
otherAssets 60907000.00
cash 64847000.00
totalCurrentLiabilities 1247037000.00
currentDeferredRevenue 22438000.00
netDebt 1521431000.00
shortTermDebt 1020473000.00
shortLongTermDebt 151024000.00
shortLongTermDebtTotal 1586278000.00
otherStockholderEquity 244926000.00
propertyPlantEquipment 1172824000.00
totalCurrentAssets 1326586000.00
longTermInvestments 6650000.00
netTangibleAssets 844897000.00
shortTermInvestments 0.00
netReceivables 167588000.00
longTermDebt 496731000.00
inventory 1061198000.00
accountsPayable 120255000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -305000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 430000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 599846000.00
treasuryStock -43368000.00
nonCurrrentAssetsOther -188987000.00
nonCurrentAssetsTotal 1525422000.00
capitalLeaseObligations 69074000.00
longTermDebtTotal 565805000.00
nonCurrentLiabilitiesOther 5282000.00
nonCurrentLiabilitiesTotal 760074000.00
capitalSurpluse 288294000.00
liabilitiesAndStockholdersEquity 2852008000.00
cashAndShortTermInvestments 64847000.00
propertyPlantAndEquipmentGross 1172824000.00
propertyPlantAndEquipmentNet 1172824000.00
commonStockSharesOutstanding 92459250.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 2694262000.00
intangibleAssets 53618000.00
otherCurrentAssets 28312000.00
totalLiab 1929923000.00
totalStockholderEquity 764339000.00
deferredLongTermLiab 175635000.00
otherCurrentLiab 98903000.00
commonStock 424000.00
retainedEarnings 533793000.00
otherLiab 4470000.00
goodWill 265145000.00
otherAssets 8218000.00
cash 191463000.00
totalCurrentLiabilities 1274610000.00
currentDeferredRevenue 44879000.00
netDebt 1290018000.00
shortTermDebt 1006273000.00
shortLongTermDebt 149065000.00
shortLongTermDebtTotal 1481481000.00
otherStockholderEquity 230582000.00
propertyPlantEquipment 923080000.00
totalCurrentAssets 1445514000.00
longTermInvestments 6905000.00
netTangibleAssets 499194000.00
shortTermInvestments 0.00
netReceivables 178195000.00
longTermDebt 429189000.00
inventory 1024104000.00
accountsPayable 124555000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -460000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 424000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 533793000.00
treasuryStock -41904000.00
nonCurrrentAssetsOther -18387000.00
nonCurrentAssetsTotal 1248748000.00
capitalLeaseObligations 46019000.00
longTermDebtTotal 475208000.00
nonCurrentLiabilitiesOther 4470000.00
nonCurrentLiabilitiesTotal 655313000.00
capitalSurpluse 272486000.00
liabilitiesAndStockholdersEquity 2694262000.00
cashAndShortTermInvestments 191463000.00
propertyPlantAndEquipmentGross 923080000.00
propertyPlantAndEquipmentNet 923080000.00
commonStockSharesOutstanding 92011500.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
totalAssets 2167798000.00
intangibleAssets 52607000.00
otherCurrentAssets 14341000.00
totalLiab 1502417000.00
totalStockholderEquity 665381000.00
deferredLongTermLiab 0.00
otherCurrentLiab 69321000.00
commonStock 414000.00
retainedEarnings 453836000.00
otherLiab 4683000.00
goodWill 215464000.00
otherAssets 7307000.00
cash 217305000.00
totalCurrentLiabilities 929175000.00
currentDeferredRevenue 58319000.00
netDebt 904592000.00
shortTermDebt 701160000.00
shortLongTermDebtTotal 1121897000.00
otherStockholderEquity 212333000.00
propertyPlantEquipment 739663000.00
totalCurrentAssets 1153436000.00
shortTermInvestments 0.00
netReceivables 103293000.00
longTermDebt 420737000.00
inventory 802220000.00
accountsPayable 100375000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1202000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 414000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -30821000.00
nonCurrrentAssetsOther -16277000.00
nonCurrentAssetsTotal 1014362000.00
nonCurrentLiabilitiesTotal 573242000.00
liabilitiesAndStockholdersEquity 2167798000.00
cashAndShortTermInvestments 217305000.00
propertyPlantAndEquipmentGross 739663000.00
propertyPlantAndEquipmentNet 739663000.00
commonStockSharesOutstanding 91138500.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
totalAssets 1881566000.00
intangibleAssets 48510000.00
otherCurrentAssets 12088000.00
totalLiab 1273620000.00
totalStockholderEquity 607946000.00
deferredLongTermLiab 0.00
otherCurrentLiab 100953000.00
commonStock 404000.00
retainedEarnings 404619000.00
otherLiab 2484000.00
goodWill 198257000.00
otherAssets 3110000.00
cash 198773000.00
totalCurrentLiabilities 788446000.00
netDebt 785384000.00
shortTermDebt 625223000.00
shortLongTermDebtTotal 984157000.00
otherStockholderEquity 204679000.00
propertyPlantEquipment 622112000.00
totalCurrentAssets 1006059000.00
shortTermInvestments 0.00
netReceivables 89615000.00
longTermDebt 358934000.00
inventory 690953000.00
accountsPayable 62270000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1756000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 404000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -17948000.00
nonCurrrentAssetsOther -14630000.00
nonCurrentAssetsTotal 875507000.00
nonCurrentLiabilitiesTotal 485174000.00
liabilitiesAndStockholdersEquity 1881566000.00
cashAndShortTermInvestments 198773000.00
propertyPlantAndEquipmentGross 622112000.00
propertyPlantAndEquipmentNet 622112000.00
commonStockSharesOutstanding 89298000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
totalAssets 1717701000.00
intangibleAssets 227312000.00
otherCurrentAssets 24444000.00
totalLiab 1186467000.00
totalStockholderEquity 531234000.00
deferredLongTermLiab 0.00
otherCurrentLiab 134278000.00
commonStock 398000.00
retainedEarnings 342164000.00
otherLiab 2233000.00
goodWill 182612000.00
otherAssets 4089000.00
cash 207775000.00
totalCurrentLiabilities 790791000.00
netDebt 686759000.00
shortTermDebt 594214000.00
shortLongTermDebtTotal 894534000.00
otherStockholderEquity 190621000.00
propertyPlantEquipment 499667000.00
totalCurrentAssets 980005000.00
shortTermInvestments 0.00
netReceivables 98160000.00
longTermDebt 300320000.00
inventory 649626000.00
accountsPayable 62299000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1949000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 398000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -17948000.00
nonCurrrentAssetsOther 36503000.00
nonCurrentAssetsTotal 737696000.00
nonCurrentLiabilitiesTotal 395676000.00
liabilitiesAndStockholdersEquity 1717701000.00
cashAndShortTermInvestments 207775000.00
propertyPlantAndEquipmentGross 499667000.00
propertyPlantAndEquipmentNet 499667000.00
commonStockSharesOutstanding 87781500.00
2010-12-31
date 2010-12-31
filing_date 2011-03-11
currency_symbol USD
totalAssets 1167933000.00
intangibleAssets 150388000.00
otherCurrentAssets 24385000.00
totalLiab 703014000.00
totalStockholderEquity 464919000.00
otherCurrentLiab 69036000.00
commonStock 391000.00
retainedEarnings 286951000.00
otherLiab 364000.00
goodWill 150388000.00
otherAssets 5244000.00
cash 168976000.00
totalCurrentLiabilities 415029000.00
netDebt 363165000.00
shortTermDebt 308060000.00
shortLongTermDebtTotal 532141000.00
otherStockholderEquity 177799000.00
propertyPlantEquipment 445919000.00
totalCurrentAssets 558807000.00
netReceivables 43513000.00
longTermDebt 224081000.00
inventory 321933000.00
accountsPayable 37933000.00
accumulatedOtherComprehensiveIncome -222000.00
commonStockTotalEquity 391000.00
treasuryStock -17948000.00
nonCurrrentAssetsOther -5037000.00
nonCurrentAssetsTotal 609126000.00
nonCurrentLiabilitiesTotal 287985000.00
liabilitiesAndStockholdersEquity 1167933000.00
cashAndShortTermInvestments 168976000.00
propertyPlantAndEquipmentGross 445919000.00
propertyPlantAndEquipmentNet 445919000.00
commonStockSharesOutstanding 85990500.00
2009-12-31
date 2009-12-31
filing_date 2010-03-12
currency_symbol USD
totalAssets 977297000.00
intangibleAssets 140836000.00
otherCurrentAssets 15064000.00
totalLiab 551072000.00
totalStockholderEquity 426225000.00
otherCurrentLiab 40843000.00
commonStock 388000.00
retainedEarnings 255669000.00
goodWill 140836000.00
otherAssets 1154000.00
cash 149095000.00
totalCurrentLiabilities 313801000.00
netDebt 284107000.00
shortTermDebt 250531000.00
shortLongTermDebtTotal 433202000.00
otherStockholderEquity 314055000.00
propertyPlantEquipment 354749000.00
totalCurrentAssets 472983000.00
netReceivables 38869000.00
longTermDebt 182671000.00
inventory 269955000.00
accountsPayable 22427000.00
accumulatedOtherComprehensiveIncome -143887000.00
commonStockTotalEquity 388000.00
treasuryStock -17948000.00
nonCurrrentAssetsOther -10260000.00
nonCurrentAssetsTotal 504314000.00
nonCurrentLiabilitiesTotal 237271000.00
liabilitiesAndStockholdersEquity 977297000.00
cashAndShortTermInvestments 149095000.00
propertyPlantAndEquipmentGross 354749000.00
propertyPlantAndEquipmentNet 354749000.00
commonStockSharesOutstanding 84593250.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
totalAssets 1056790000.00
intangibleAssets 141904000.00
otherCurrentAssets 10099000.00
totalLiab 640749000.00
totalStockholderEquity 416041000.00
otherCurrentLiab 49125000.00
commonStock 386000.00
retainedEarnings 249785000.00
goodWill 141904000.00
otherAssets 946000.00
cash 146411000.00
totalCurrentLiabilities 404476000.00
netDebt 360787000.00
shortTermDebt 323821000.00
shortLongTermDebtTotal 507198000.00
otherStockholderEquity 290467000.00
propertyPlantEquipment 332147000.00
totalCurrentAssets 581593000.00
shortTermInvestments 7575000.00
netReceivables 55274000.00
longTermDebt 183377000.00
inventory 362234000.00
accountsPayable 31530000.00
accumulatedOtherComprehensiveIncome -124597000.00
commonStockTotalEquity 386000.00
treasuryStock -17948000.00
nonCurrrentAssetsOther 1146000.00
nonCurrentAssetsTotal 475197000.00
nonCurrentLiabilitiesTotal 236273000.00
liabilitiesAndStockholdersEquity 1056790000.00
cashAndShortTermInvestments 153986000.00
propertyPlantAndEquipmentGross 332147000.00
propertyPlantAndEquipmentNet 332147000.00
commonStockSharesOutstanding 86820637.00
2007-12-31
date 2007-12-31
filing_date 2008-03-13
currency_symbol USD
totalAssets 1031591000.00
intangibleAssets 120582000.00
otherCurrentAssets 8727000.00
totalLiab 632014000.00
totalStockholderEquity 399577000.00
otherCurrentLiab 60517000.00
commonStock 383000.00
retainedEarnings 220920000.00
goodWill 120582000.00
otherAssets 832000.00
cash 187009000.00
totalCurrentLiabilities 412659000.00
netDebt 303132000.00
shortTermDebt 311690000.00
shortLongTermDebtTotal 490141000.00
otherStockholderEquity 278425000.00
propertyPlantEquipment 299013000.00
totalCurrentAssets 610464000.00
netReceivables 48781000.00
longTermDebt 178451000.00
inventory 365947000.00
accountsPayable 40452000.00
accumulatedOtherComprehensiveIncome -100151000.00
commonStockTotalEquity 383000.00
nonCurrrentAssetsOther 1532000.00
nonCurrentAssetsTotal 421127000.00
nonCurrentLiabilitiesTotal 219355000.00
liabilitiesAndStockholdersEquity 1031591000.00
cashAndShortTermInvestments 187009000.00
propertyPlantAndEquipmentGross 299013000.00
propertyPlantAndEquipmentNet 299013000.00
commonStockSharesOutstanding 87177863.00
2006-12-31
date 2006-12-31
filing_date 2007-03-15
currency_symbol USD
totalAssets 1128410000.00
intangibleAssets 117071000.00
otherCurrentAssets 9624000.00
totalLiab 788802000.00
totalStockholderEquity 339608000.00
otherCurrentLiab 61287000.00
commonStock 251000.00
retainedEarnings 169556000.00
goodWill 117071000.00
otherAssets 1030000.00
cash 161558000.00
totalCurrentLiabilities 574022000.00
netDebt 494652000.00
shortTermDebt 475286000.00
shortLongTermDebtTotal 656210000.00
otherStockholderEquity 250508000.00
propertyPlantEquipment 278690000.00
totalCurrentAssets 730319000.00
netReceivables 74441000.00
longTermDebt 180924000.00
inventory 484696000.00
accountsPayable 37449000.00
accumulatedOtherComprehensiveIncome -80707000.00
commonStockTotalEquity 251000.00
nonCurrrentAssetsOther 2330000.00
nonCurrentAssetsTotal 398091000.00
nonCurrentLiabilitiesTotal 214780000.00
liabilitiesAndStockholdersEquity 1128410000.00
cashAndShortTermInvestments 161558000.00
propertyPlantAndEquipmentGross 278690000.00
propertyPlantAndEquipmentNet 278690000.00
commonStockSharesOutstanding 85208386.00
2005-12-31
date 2005-12-31
filing_date 2006-03-13
currency_symbol USD
totalAssets 840234000.00
intangibleAssets 100700000.00
otherCurrentAssets 5685000.00
totalLiab 566614000.00
totalStockholderEquity 273620000.00
otherCurrentLiab 51151000.00
commonStock 247000.00
retainedEarnings 110770000.00
goodWill 100700000.00
otherAssets 2934000.00
cash 133069000.00
totalCurrentLiabilities 414302000.00
netDebt 335728000.00
shortTermDebt 339824000.00
shortLongTermDebtTotal 468797000.00
otherStockholderEquity 233300000.00
propertyPlantEquipment 196161000.00
totalCurrentAssets 540439000.00
netReceivables 63473000.00
longTermDebt 128973000.00
inventory 338212000.00
accountsPayable 23327000.00
accumulatedOtherComprehensiveIncome -70697000.00
commonStockTotalEquity 247000.00
nonCurrrentAssetsOther 99778000.00
nonCurrentAssetsTotal 299795000.00
nonCurrentLiabilitiesTotal 152312000.00
liabilitiesAndStockholdersEquity 840234000.00
cashAndShortTermInvestments 133069000.00
propertyPlantAndEquipmentGross 196161000.00
propertyPlantAndEquipmentNet 196161000.00
commonStockSharesOutstanding 84186339.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
totalAssets 565933000.00
intangibleAssets 43600000.00
otherCurrentAssets 2962000.00
totalLiab 343126000.00
totalStockholderEquity 222807000.00
otherCurrentLiab 39495000.00
commonStock 239000.00
retainedEarnings 66145000.00
goodWill 43600000.00
otherAssets 2155000.00
cash 158175000.00
totalCurrentLiabilities 242984000.00
netDebt 108317000.00
shortTermDebt 186519000.00
shortLongTermDebtTotal 266492000.00
otherStockholderEquity 215775000.00
propertyPlantEquipment 138953000.00
totalCurrentAssets 381225000.00
netReceivables 30296000.00
longTermDebt 79973000.00
inventory 189792000.00
accountsPayable 16970000.00
accumulatedOtherComprehensiveIncome -59352000.00
commonStockTotalEquity 239000.00
nonCurrrentAssetsOther 44211000.00
nonCurrentAssetsTotal 184708000.00
nonCurrentLiabilitiesTotal 100142000.00
liabilitiesAndStockholdersEquity 565933000.00
cashAndShortTermInvestments 158175000.00
propertyPlantAndEquipmentGross 138953000.00
propertyPlantAndEquipmentNet 138953000.00
commonStockSharesOutstanding 84031776.00
2003-12-31
date 2003-12-31
filing_date 2004-03-30
currency_symbol USD
totalAssets 366878000.00
intangibleAssets 42500000.00
otherCurrentAssets 8824000.00
totalLiab 278172000.00
totalStockholderEquity 88706000.00
otherCurrentLiab 29096000.00
commonStock 140000.00
retainedEarnings 49229000.00
goodWill 42500000.00
otherAssets 788000.00
cash 34389000.00
totalCurrentLiabilities 195000000.00
netDebt 181606000.00
shortTermDebt 149734000.00
shortLongTermDebtTotal 215995000.00
otherStockholderEquity 97623000.00
propertyPlantEquipment 114477000.00
totalCurrentAssets 209113000.00
netReceivables 24492000.00
longTermDebt 66261000.00
inventory 137423000.00
accountsPayable 16170000.00
accumulatedOtherComprehensiveIncome -58286000.00
commonStockTotalEquity 140000.00
nonCurrrentAssetsOther 40425000.00
nonCurrentAssetsTotal 157765000.00
nonCurrentLiabilitiesTotal 83172000.00
liabilitiesAndStockholdersEquity 366878000.00
cashAndShortTermInvestments 34389000.00
propertyPlantAndEquipmentGross 114477000.00
propertyPlantAndEquipmentNet 114477000.00
commonStockSharesOutstanding 76022188.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
totalAssets 344510000.00
intangibleAssets 37700000.00
otherCurrentAssets 16962000.00
totalLiab 264815000.00
totalStockholderEquity 79695000.00
otherCurrentLiab 22395000.00
commonStock 140000.00
retainedEarnings 40400000.00
goodWill 37700000.00
otherAssets 819000.00
cash 24763000.00
totalCurrentLiabilities 180137000.00
currentDeferredRevenue 28414000.00
netDebt 159441000.00
shortTermDebt 114246000.00
shortLongTermDebtTotal 184204000.00
otherStockholderEquity 87044000.00
propertyPlantEquipment 117859000.00
totalCurrentAssets 188132000.00
netReceivables 24935000.00
longTermDebt 69958000.00
inventory 115333000.00
accountsPayable 15082000.00
accumulatedOtherComprehensiveIncome -47889000.00
commonStockTotalEquity 140000.00
nonCurrrentAssetsOther 34144000.00
nonCurrentAssetsTotal 156378000.00
nonCurrentLiabilitiesTotal 84678000.00
liabilitiesAndStockholdersEquity 344510000.00
cashAndShortTermInvestments 24763000.00
propertyPlantAndEquipmentGross 117859000.00
propertyPlantAndEquipmentNet 117859000.00
commonStockSharesOutstanding 73170243.00
2001-12-31
date 2001-12-31
filing_date 2002-04-01
currency_symbol USD
totalAssets 338211000.00
intangibleAssets 37000000.00
otherCurrentAssets 1508000.00
totalLiab 256773000.00
totalStockholderEquity 81438000.00
otherCurrentLiab 23047000.00
commonStock 70000.00
retainedEarnings 42214000.00
goodWill 37000000.00
otherAssets 5703000.00
cash 19852000.00
totalCurrentLiabilities 161684000.00
netDebt 186080000.00
shortTermDebt 123353000.00
shortLongTermDebtTotal 205932000.00
otherStockholderEquity 77575000.00
propertyPlantEquipment 132196000.00
totalCurrentAssets 163312000.00
netReceivables 26403000.00
longTermDebt 82576000.00
inventory 114305000.00
accountsPayable 15284000.00
accumulatedOtherComprehensiveIncome -38421000.00
commonStockTotalEquity 70000.00
nonCurrrentAssetsOther 41195000.00
nonCurrentAssetsTotal 174899000.00
nonCurrentLiabilitiesTotal 95089000.00
liabilitiesAndStockholdersEquity 338211000.00
cashAndShortTermInvestments 19852000.00
propertyPlantAndEquipmentGross 132196000.00
propertyPlantAndEquipmentNet 132196000.00
commonStockSharesOutstanding 47866304.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
totalAssets 388874000.00
intangibleAssets 36500000.00
otherCurrentAssets 3800000.00
totalLiab 310697000.00
totalStockholderEquity 78177000.00
otherCurrentLiab 17409000.00
commonStock 70000.00
retainedEarnings 38952000.00
goodWill 36500000.00
otherAssets 1385000.00
cash 18892000.00
totalCurrentLiabilities 222996000.00
netDebt 252145000.00
shortTermDebt 191430000.00
shortLongTermDebtTotal 271037000.00
otherStockholderEquity 66061000.00
propertyPlantEquipment 130532000.00
totalCurrentAssets 220457000.00
netReceivables 20350000.00
longTermDebt 79607000.00
inventory 177415000.00
accountsPayable 14157000.00
accumulatedOtherComprehensiveIncome -26906000.00
commonStockTotalEquity 70000.00
nonCurrrentAssetsOther 37885000.00
nonCurrentAssetsTotal 168417000.00
nonCurrentLiabilitiesTotal 87701000.00
liabilitiesAndStockholdersEquity 388874000.00
cashAndShortTermInvestments 18892000.00
propertyPlantAndEquipmentGross 130532000.00
propertyPlantAndEquipmentNet 130532000.00
commonStockSharesOutstanding 46757812.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalAssets 365696000.00
otherCurrentAssets 736000.00
totalLiab 290844000.00
totalStockholderEquity 74852000.00
otherCurrentLiab 41241000.00
commonStock 70000.00
retainedEarnings 35627000.00
cash 20004000.00
totalCurrentLiabilities 221229000.00
netDebt 215688000.00
shortTermDebt 170278000.00
shortLongTermDebtTotal 235692000.00
otherStockholderEquity 55736000.00
totalCurrentAssets 224072000.00
netReceivables 29767000.00
inventory 173565000.00
accountsPayable 9710000.00
accumulatedOtherComprehensiveIncome -16581000.00
commonStockTotalEquity 70000.00
nonCurrrentAssetsOther 38198000.00
nonCurrentAssetsTotal 141624000.00
nonCurrentLiabilitiesTotal 69615000.00
liabilitiesAndStockholdersEquity 365696000.00
cashAndShortTermInvestments 20004000.00
propertyPlantAndEquipmentGross 103426000.00
propertyPlantAndEquipmentNet 103426000.00
commonStockSharesOutstanding 23619926.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 220700000.00
otherCurrentAssets 600000.00
totalLiab 167800000.00
totalStockholderEquity 52900000.00
otherCurrentLiab 30800000.00
retainedEarnings 19500000.00
cash 22500000.00
totalCurrentLiabilities 134000000.00
netDebt 106000000.00
shortTermDebt 96300000.00
shortLongTermDebtTotal 128500000.00
otherStockholderEquity 44000000.00
totalCurrentAssets 149700000.00
netReceivables 19500000.00
inventory 107100000.00
accountsPayable 6900000.00
accumulatedOtherComprehensiveIncome -10600000.00
nonCurrrentAssetsOther 16600000.00
nonCurrentAssetsTotal 71000000.00
nonCurrentLiabilitiesTotal 33800000.00
liabilitiesAndStockholdersEquity 220700000.00
cashAndShortTermInvestments 22500000.00
propertyPlantAndEquipmentGross 54400000.00
propertyPlantAndEquipmentNet 54400000.00
commonStockSharesOutstanding 22412279.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalAssets 155500000.00
otherCurrentAssets 300000.00
totalLiab 113400000.00
totalStockholderEquity 42100000.00
otherCurrentLiab 18000000.00
retainedEarnings 8700000.00
cash 19800000.00
totalCurrentLiabilities 89500000.00
netDebt 68600000.00
shortTermDebt 65700000.00
shortLongTermDebtTotal 88400000.00
otherStockholderEquity 39000000.00
totalCurrentAssets 107800000.00
netReceivables 20900000.00
inventory 66800000.00
accountsPayable 5800000.00
accumulatedOtherComprehensiveIncome -5600000.00
nonCurrrentAssetsOther 13500000.00
nonCurrentAssetsTotal 47700000.00
nonCurrentLiabilitiesTotal 23900000.00
liabilitiesAndStockholdersEquity 155500000.00
cashAndShortTermInvestments 19800000.00
propertyPlantAndEquipmentGross 34200000.00
propertyPlantAndEquipmentNet 34200000.00
commonStockSharesOutstanding 22412279.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
totalAssets 109200000.00
otherCurrentAssets 1500000.00
totalLiab 72500000.00
totalStockholderEquity 36700000.00
otherCurrentLiab 8500000.00
retainedEarnings 3300000.00
cash 21500000.00
totalCurrentLiabilities 58100000.00
netDebt 36300000.00
shortTermDebt 44400000.00
shortLongTermDebtTotal 57800000.00
otherStockholderEquity 40000000.00
totalCurrentAssets 82800000.00
netReceivables 23100000.00
inventory 36700000.00
accountsPayable 5200000.00
accumulatedOtherComprehensiveIncome -6600000.00
nonCurrrentAssetsOther 3200000.00
nonCurrentAssetsTotal 26400000.00
nonCurrentLiabilitiesTotal 14400000.00
liabilitiesAndStockholdersEquity 109200000.00
cashAndShortTermInvestments 21500000.00
propertyPlantAndEquipmentGross 23200000.00
propertyPlantAndEquipmentNet 23200000.00
commonStockSharesOutstanding 18841905.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 76100000.00
otherCurrentAssets 300000.00
totalLiab 68400000.00
totalStockholderEquity 7700000.00
otherCurrentLiab 9200000.00
retainedEarnings 6900000.00
cash 2100000.00
totalCurrentLiabilities 54700000.00
netDebt 49500000.00
shortTermDebt 37900000.00
shortLongTermDebtTotal 51600000.00
otherStockholderEquity 5100000.00
totalCurrentAssets 55300000.00
netReceivables 16400000.00
inventory 36500000.00
accountsPayable 7600000.00
accumulatedOtherComprehensiveIncome -4300000.00
nonCurrrentAssetsOther 3200000.00
nonCurrentAssetsTotal 20800000.00
nonCurrentLiabilitiesTotal 13700000.00
liabilitiesAndStockholdersEquity 76100000.00
cashAndShortTermInvestments 2100000.00
propertyPlantAndEquipmentGross 17600000.00
propertyPlantAndEquipmentNet 17600000.00
commonStockSharesOutstanding 14508863.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
commonStockSharesOutstanding 12900000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
investments -102008000.00
totalCashFromFinancingActivities 5141000.00
netIncome 80634000.00
changeInCash 91000.00
beginPeriodCashFlow 191897000.00
endPeriodCashFlow 191988000.00
totalCashFromOperatingActivities 97043000.00
depreciation 56588000.00
dividendsPaid 13648000.00
changeToInventory -19315000.00
changeToAccountReceivables -26911000.00
salePurchaseOfStock -43180000.00
otherCashflowsFromFinancingActivities 344064000.00
capitalExpenditures 103079000
changeInWorkingCapital -46682000.00
stockBasedCompensation 6265000.00
otherNonCashItems -416000.00
freeCashFlow -6036000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
investments -93432000.00
changeToLiabilities -6972000.00
totalCashflowsFromInvestingActivities -93432000.00
netBorrowings 504100000.00
totalCashFromFinancingActivities 37410000.00
changeToOperatingActivities 5720000.00
netIncome 98524000.00
changeInCash -34395000.00
beginPeriodCashFlow 226292000.00
endPeriodCashFlow 191897000.00
totalCashFromOperatingActivities 21550000.00
depreciation 54661000.00
otherCashflowsFromInvestingActivities 2122000.00
dividendsPaid 11387000.00
changeToInventory -121508000.00
changeToAccountReceivables -6939000.00
salePurchaseOfStock -39849000.00
otherCashflowsFromFinancingActivities -53000.00
changeToNetincome 5393000.00
capitalExpenditures 95554000
changeReceivables -6939000.00
cashFlowsOtherOperating -1609000.00
cashAndCashEquivalentsChanges -34472000.00
changeInWorkingCapital -137044000.00
stockBasedCompensation 5952000.00
otherNonCashItems -232000.00
freeCashFlow -74004000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
investments -95514000.00
changeToLiabilities 12431000.00
totalCashflowsFromInvestingActivities -95514000.00
netBorrowings 340347000.00
totalCashFromFinancingActivities 28294000.00
changeToOperatingActivities 5720000.00
netIncome 90790000.00
changeInCash 25450000.00
beginPeriodCashFlow 200842000.00
endPeriodCashFlow 226292000.00
totalCashFromOperatingActivities 92466000.00
depreciation 53896000.00
otherCashflowsFromInvestingActivities -5068000.00
dividendsPaid 12062000.00
changeToInventory -52845000.00
changeToAccountReceivables -8972000.00
salePurchaseOfStock -24008000.00
otherCashflowsFromFinancingActivities 339628000.00
changeToNetincome 16116000.00
capitalExpenditures 90446000
changeReceivables -8972000.00
cashFlowsOtherOperating -18950000.00
cashAndCashEquivalentsChanges 25246000.00
changeInWorkingCapital -67686000.00
stockBasedCompensation 13080000.00
otherNonCashItems -779000.00
freeCashFlow 2020000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
investments -72756000.00
changeToLiabilities -5306000.00
totalCashflowsFromInvestingActivities -72756000.00
netBorrowings 259804000.00
totalCashFromFinancingActivities -57290000.00
changeToOperatingActivities 32261000.00
netIncome 98296000.00
changeInCash -18475000.00
beginPeriodCashFlow 219519000.00
endPeriodCashFlow 201044000.00
totalCashFromOperatingActivities 111081000.00
depreciation 52672000.00
otherCashflowsFromInvestingActivities -4939000.00
dividendsPaid 11433000.00
changeToInventory -59821000.00
changeToAccountReceivables 459000.00
salePurchaseOfStock -8439000.00
otherCashflowsFromFinancingActivities 248724000.00
changeToNetincome 71000.00
capitalExpenditures 67817000
changeReceivables 459000.00
cashFlowsOtherOperating 24710000.00
cashAndCashEquivalentsChanges -18965000.00
changeInWorkingCapital -39732000.00
stockBasedCompensation 3765000.00
otherNonCashItems -260000.00
freeCashFlow 43264000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
investments -73980000.00
changeToLiabilities 17654000.00
totalCashflowsFromInvestingActivities -73980000.00
netBorrowings 210645000.00
totalCashFromFinancingActivities -47963000.00
changeToOperatingActivities 28112000.00
netIncome 91109000.00
changeInCash 2825000.00
beginPeriodCashFlow 216694000.00
endPeriodCashFlow 219519000.00
totalCashFromOperatingActivities 125140000.00
depreciation 51355000.00
otherCashflowsFromInvestingActivities -5963000.00
dividendsPaid 11534000.00
changeToInventory -71641000.00
changeToAccountReceivables 10044000.00
salePurchaseOfStock -32481000.00
otherCashflowsFromFinancingActivities 213625000.00
changeToNetincome 5150000.00
capitalExpenditures 68017000
changeReceivables 10044000.00
cashFlowsOtherOperating 21469000.00
cashAndCashEquivalentsChanges 3197000.00
changeInWorkingCapital -22723000.00
stockBasedCompensation 3554000.00
otherNonCashItems -1960000.00
freeCashFlow 57123000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
investments -77904000.00
changeToLiabilities -12351000.00
totalCashflowsFromInvestingActivities -77904000.00
netBorrowings 482807000.00
totalCashFromFinancingActivities 61478000.00
changeToOperatingActivities 2596000.00
netIncome 110227000.00
changeInCash 7168000.00
beginPeriodCashFlow 209526000.00
endPeriodCashFlow 216694000.00
totalCashFromOperatingActivities 23594000.00
depreciation 49313000.00
otherCashflowsFromInvestingActivities -16367000.00
dividendsPaid 10506000.00
changeToInventory -94754000.00
changeToAccountReceivables -26300000.00
salePurchaseOfStock -38368000.00
otherCashflowsFromFinancingActivities 484630000.00
changeToNetincome 297000.00
capitalExpenditures 61537000
changeReceivables -26300000.00
cashFlowsOtherOperating -2838000.00
cashAndCashEquivalentsChanges 7168000.00
changeInWorkingCapital -134807000.00
stockBasedCompensation 4203000.00
otherNonCashItems -8439000.00
freeCashFlow -37943000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
investments -16290000.00
changeToLiabilities 64230000.00
totalCashflowsFromInvestingActivities -16290000.00
netBorrowings 278978000.00
totalCashFromFinancingActivities 43085000.00
changeToOperatingActivities 5281000.00
netIncome 92453000.00
changeInCash 61380000.00
beginPeriodCashFlow 148146000.00
endPeriodCashFlow 209526000.00
totalCashFromOperatingActivities 34585000.00
depreciation 45809000.00
otherCashflowsFromInvestingActivities 29399000.00
dividendsPaid 11083000.00
changeToInventory -98292000.00
changeToAccountReceivables -58810000.00
salePurchaseOfStock -14421000.00
otherCashflowsFromFinancingActivities 276586000.00
changeToNetincome 14633000.00
capitalExpenditures 45689000
changeReceivables -58810000.00
cashFlowsOtherOperating -25438000.00
cashAndCashEquivalentsChanges 61380000.00
changeInWorkingCapital -102165000.00
stockBasedCompensation 13793000.00
otherNonCashItems -16324000.00
freeCashFlow -11104000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
investments -311553000.00
changeToLiabilities -27557000.00
totalCashflowsFromInvestingActivities -311553000.00
netBorrowings 535067000.00
totalCashFromFinancingActivities 216305000.00
changeToOperatingActivities 10300000.00
netIncome 68639000.00
changeInCash -111547000.00
beginPeriodCashFlow 259693000.00
endPeriodCashFlow 148146000.00
totalCashFromOperatingActivities -16299000.00
depreciation 42806000.00
otherCashflowsFromInvestingActivities -266694000.00
dividendsPaid 10561000.00
changeToInventory -180826000.00
changeToAccountReceivables 9112000.00
salePurchaseOfStock -11870000.00
otherCashflowsFromFinancingActivities 306428000.00
changeToNetincome 40687000.00
capitalExpenditures 44859000
changeReceivables 9112000.00
cashFlowsOtherOperating 30840000.00
cashAndCashEquivalentsChanges -111547000.00
changeInWorkingCapital -166037000.00
stockBasedCompensation 3899000.00
otherNonCashItems -2669000.00
freeCashFlow -61158000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
investments -38473000.00
changeToLiabilities 22140000.00
totalCashflowsFromInvestingActivities -38473000.00
netBorrowings -78890000.00
totalCashFromFinancingActivities -218687000.00
changeToOperatingActivities 12327000.00
netIncome 69399000.00
changeInCash -56218000.00
beginPeriodCashFlow 315911000.00
endPeriodCashFlow 259693000.00
totalCashFromOperatingActivities 200942000.00
depreciation 41800000.00
otherCashflowsFromInvestingActivities -507000.00
dividendsPaid 10577000.00
changeToInventory 70482000.00
changeToAccountReceivables 11154000.00
salePurchaseOfStock -10908000.00
otherCashflowsFromFinancingActivities 16583000.00
changeToNetincome -6184000.00
capitalExpenditures 37966000
changeReceivables 11154000.00
cashFlowsOtherOperating -7849000.00
cashAndCashEquivalentsChanges -56218000.00
changeInWorkingCapital 98263000.00
stockBasedCompensation 3144000.00
otherNonCashItems -3237000.00
freeCashFlow 162976000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
investments -50720000.00
changeToLiabilities -11527000.00
totalCashflowsFromInvestingActivities -50720000.00
netBorrowings -136050000.00
totalCashFromFinancingActivities -147001000.00
changeToOperatingActivities 6244000.00
netIncome 58044000.00
changeInCash -159000.00
beginPeriodCashFlow 316070000.00
endPeriodCashFlow 315911000.00
totalCashFromOperatingActivities 197562000.00
depreciation 42290000.00
otherCashflowsFromInvestingActivities 508000.00
dividendsPaid 10008000.00
changeToInventory 78569000.00
changeToAccountReceivables 26736000.00
salePurchaseOfStock -4257000.00
otherCashflowsFromFinancingActivities -3004000.00
changeToNetincome -2794000.00
capitalExpenditures 51419000
changeReceivables 26736000.00
cashFlowsOtherOperating 6111000.00
cashAndCashEquivalentsChanges -159000.00
changeInWorkingCapital 100022000.00
stockBasedCompensation 3683000.00
otherNonCashItems -250000.00
freeCashFlow 146143000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
investments -32159000.00
changeToLiabilities -1592000.00
totalCashflowsFromInvestingActivities -32159000.00
netBorrowings 13974000.00
totalCashFromFinancingActivities -3960000.00
changeToOperatingActivities -57467000.00
netIncome 45333000.00
changeInCash 4022000.00
beginPeriodCashFlow 312048000.00
endPeriodCashFlow 316070000.00
totalCashFromOperatingActivities 40141000.00
depreciation 42601000.00
otherCashflowsFromInvestingActivities 774000.00
dividendsPaid 9914000.00
changeToInventory -1797000.00
changeToAccountReceivables -14690000.00
salePurchaseOfStock -6561000.00
otherCashflowsFromFinancingActivities 58643000.00
changeToNetincome 2258000.00
capitalExpenditures 32933000
changeReceivables -14690000.00
cashFlowsOtherOperating -31972000.00
cashAndCashEquivalentsChanges 4022000.00
changeInWorkingCapital -50051000.00
stockBasedCompensation 11520000.00
otherNonCashItems -887000.00
freeCashFlow 7208000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
investments -28559000.00
changeToLiabilities -5093000.00
totalCashflowsFromInvestingActivities -28559000.00
netBorrowings -84489000.00
totalCashFromFinancingActivities -91449000.00
changeToOperatingActivities 82023000.00
netIncome 41025000.00
changeInCash 52505000.00
beginPeriodCashFlow 259543000.00
endPeriodCashFlow 312048000.00
totalCashFromOperatingActivities 172513000.00
depreciation 43346000.00
otherCashflowsFromInvestingActivities -198000.00
dividendsPaid 7781000.00
changeToInventory 97456000.00
changeToAccountReceivables -16804000.00
salePurchaseOfStock -2460000.00
otherCashflowsFromFinancingActivities 1282000.00
changeToNetincome -23451000.00
capitalExpenditures 28361000
changeReceivables -16804000.00
cashFlowsOtherOperating 36034000.00
cashAndCashEquivalentsChanges 52505000.00
changeInWorkingCapital 111593000.00
stockBasedCompensation 3893000.00
otherNonCashItems -1083000.00
freeCashFlow 144152000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
investments -24519000.00
changeToLiabilities -14264000.00
totalCashflowsFromInvestingActivities -24519000.00
netBorrowings -102990000.00
totalCashFromFinancingActivities -103753000.00
changeToOperatingActivities 25334000.00
netIncome 33939000.00
changeInCash 43987000.00
beginPeriodCashFlow 215556000.00
endPeriodCashFlow 259543000.00
totalCashFromOperatingActivities 172259000.00
depreciation 44104000.00
otherCashflowsFromInvestingActivities 1084000.00
dividendsPaid 5180000.00
changeToInventory 80281000.00
changeToAccountReceivables 7000000.00
salePurchaseOfStock -2503000.00
otherCashflowsFromFinancingActivities 31213000.00
changeToNetincome 57000.00
capitalExpenditures 25603000
changeReceivables 7000000.00
cashFlowsOtherOperating 21142000.00
cashAndCashEquivalentsChanges 43987000.00
changeInWorkingCapital 94159000.00
stockBasedCompensation 3324000.00
otherNonCashItems -2107000.00
freeCashFlow 146656000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
investments -27046000.00
changeToLiabilities -27956000.00
totalCashflowsFromInvestingActivities -27046000.00
netBorrowings -170334000.00
totalCashFromFinancingActivities -174333000.00
changeToOperatingActivities 4909000.00
netIncome 16816000.00
changeInCash 78016000.00
beginPeriodCashFlow 137540000.00
endPeriodCashFlow 215556000.00
totalCashFromOperatingActivities 279395000.00
depreciation 44705000.00
otherCashflowsFromInvestingActivities 5701000.00
dividendsPaid 4746000.00
changeToInventory 205376000.00
changeToAccountReceivables 51920000.00
salePurchaseOfStock 4503000.00
otherCashflowsFromFinancingActivities 95625000.00
changeToNetincome -2325000.00
capitalExpenditures 32747000
changeReceivables 51920000.00
cashFlowsOtherOperating -9141000.00
cashAndCashEquivalentsChanges 78016000.00
changeInWorkingCapital 220199000.00
stockBasedCompensation 3586000.00
otherNonCashItems -2634000.00
freeCashFlow 246648000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
investments -47333000.00
changeToLiabilities -42007000.00
totalCashflowsFromInvestingActivities -47333000.00
netBorrowings -109803000.00
totalCashFromFinancingActivities -135562000.00
changeToOperatingActivities -25956000.00
netIncome 23107000.00
changeInCash -44080000.00
beginPeriodCashFlow 181620000.00
endPeriodCashFlow 137540000.00
totalCashFromOperatingActivities 138815000.00
depreciation 45192000.00
otherCashflowsFromInvestingActivities 2156000.00
dividendsPaid 4754000.00
changeToInventory 153569000.00
changeToAccountReceivables -30893000.00
salePurchaseOfStock -19902000.00
otherCashflowsFromFinancingActivities 28226000.00
changeToNetincome 546000.00
capitalExpenditures 49489000
changeReceivables -30893000.00
cashFlowsOtherOperating -10699000.00
cashAndCashEquivalentsChanges -44080000.00
changeInWorkingCapital 69970000.00
stockBasedCompensation 8553000.00
otherNonCashItems -847000.00
freeCashFlow 89326000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
investments -61706000.00
changeToLiabilities -14080000.00
totalCashflowsFromInvestingActivities -61706000.00
netBorrowings -36164000.00
totalCashFromFinancingActivities -42442000.00
changeToOperatingActivities 18791000.00
netIncome 23754000.00
changeInCash 95503000.00
beginPeriodCashFlow 86117000.00
endPeriodCashFlow 181620000.00
totalCashFromOperatingActivities 199651000.00
depreciation 45866000.00
otherCashflowsFromInvestingActivities 1192000.00
dividendsPaid 4739000.00
changeToInventory 76013000.00
changeToAccountReceivables 48984000.00
salePurchaseOfStock -4424000.00
otherCashflowsFromFinancingActivities 994000.00
changeToNetincome 6281000.00
capitalExpenditures 62898000
changeReceivables 48984000.00
cashFlowsOtherOperating 12833000.00
cashAndCashEquivalentsChanges 95503000.00
changeInWorkingCapital 123750000.00
stockBasedCompensation 3202000.00
otherNonCashItems 1693000.00
freeCashFlow 136753000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
investments -77069000.00
changeToLiabilities 1640000.00
totalCashflowsFromInvestingActivities -77069000.00
netBorrowings -180454000.00
totalCashFromFinancingActivities -201724000.00
changeToOperatingActivities 7892000.00
netIncome 39104000.00
changeInCash -25229000.00
beginPeriodCashFlow 111346000.00
endPeriodCashFlow 86117000.00
totalCashFromOperatingActivities 253564000.00
depreciation 44636000.00
otherCashflowsFromInvestingActivities 453000.00
dividendsPaid 4761000.00
changeToInventory 142320000.00
changeToAccountReceivables 9855000.00
salePurchaseOfStock -16070000.00
otherCashflowsFromFinancingActivities -75881000.00
changeToNetincome 19973000.00
capitalExpenditures 77522000
changeReceivables 9855000.00
cashFlowsOtherOperating -3964000.00
cashAndCashEquivalentsChanges -25229000.00
changeInWorkingCapital 149851000.00
stockBasedCompensation 2709000.00
otherNonCashItems 562000.00
freeCashFlow 176042000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
investments 68000.00
changeToLiabilities -26350000.00
totalCashflowsFromInvestingActivities -92441000.00
netBorrowings 89548000.00
totalCashFromFinancingActivities 69903000.00
changeToOperatingActivities -9253000.00
netIncome 41621000.00
changeInCash -15226000.00
beginPeriodCashFlow 126572000.00
endPeriodCashFlow 111346000.00
totalCashFromOperatingActivities 7312000.00
depreciation 43218000.00
otherCashflowsFromInvestingActivities 711000.00
dividendsPaid 4437000.00
changeToInventory -30288000.00
changeToAccountReceivables -28794000.00
salePurchaseOfStock -12078000.00
otherCashflowsFromFinancingActivities 220326000.00
changeToNetincome 7820000.00
capitalExpenditures 93220000
changeReceivables -28794000.00
cashFlowsOtherOperating 85000.00
cashAndCashEquivalentsChanges -15226000.00
changeInWorkingCapital -85347000.00
stockBasedCompensation 4258000.00
otherNonCashItems -1189000.00
freeCashFlow -85908000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
investments -22567000.00
changeToLiabilities 1695000.00
totalCashflowsFromInvestingActivities -89240000.00
netBorrowings 152740000.00
totalCashFromFinancingActivities 123341000.00
changeToOperatingActivities -33912000.00
netIncome 37104000.00
changeInCash -5154000.00
beginPeriodCashFlow 131726000.00
endPeriodCashFlow 126572000.00
totalCashFromOperatingActivities -39255000.00
depreciation 41764000.00
otherCashflowsFromInvestingActivities -6820000.00
dividendsPaid 4380000.00
changeToInventory -106323000.00
changeToAccountReceivables -10214000.00
salePurchaseOfStock -25616000.00
otherCashflowsFromFinancingActivities 198172000.00
changeToNetincome 9398000.00
capitalExpenditures 59853000
changeReceivables -10214000.00
cashFlowsOtherOperating -12679000.00
cashAndCashEquivalentsChanges -5154000.00
changeInWorkingCapital -127521000.00
stockBasedCompensation 8836000.00
otherNonCashItems 412000.00
freeCashFlow -99108000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-25
currency_symbol USD
investments -22567000.00
changeToLiabilities -14248000.00
totalCashflowsFromInvestingActivities -61416000.00
netBorrowings 42192000.00
totalCashFromFinancingActivities -24768000.00
changeToOperatingActivities 13901000.00
netIncome 46969000.00
changeInCash -73843000.00
beginPeriodCashFlow 205569000.00
endPeriodCashFlow 131726000.00
totalCashFromOperatingActivities 12341000.00
depreciation 42474000.00
otherCashflowsFromInvestingActivities 623000.00
dividendsPaid 4640000.00
changeToInventory -54378000.00
changeToAccountReceivables -13918000.00
salePurchaseOfStock -62482000.00
otherCashflowsFromFinancingActivities 81098000.00
changeToNetincome -4057000.00
capitalExpenditures 62039000
changeReceivables -13918000.00
cashFlowsOtherOperating 9499000.00
cashAndCashEquivalentsChanges -73843000.00
changeInWorkingCapital -73045000.00
stockBasedCompensation 2209000.00
otherNonCashItems -138000.00
freeCashFlow -49698000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
investments 6025000.00
changeToLiabilities 24155000.00
totalCashflowsFromInvestingActivities -53280000.00
netBorrowings 112148000.00
totalCashFromFinancingActivities 97493000.00
changeToOperatingActivities 24989000.00
netIncome 41665000.00
changeInCash 57253000.00
beginPeriodCashFlow 148316000.00
endPeriodCashFlow 205569000.00
totalCashFromOperatingActivities 13040000.00
depreciation 41628000.00
otherCashflowsFromInvestingActivities 698000.00
dividendsPaid 4692000.00
changeToInventory -135023000.00
changeToAccountReceivables 28948000.00
salePurchaseOfStock -12170000.00
otherCashflowsFromFinancingActivities 150819000.00
changeToNetincome 9592000.00
capitalExpenditures 60003000
changeReceivables 28948000.00
cashFlowsOtherOperating 2075000.00
cashAndCashEquivalentsChanges 57253000.00
changeInWorkingCapital -79845000.00
stockBasedCompensation 2008000.00
otherNonCashItems 209000.00
freeCashFlow -46963000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
investments 350000.00
changeToLiabilities 69130000.00
totalCashflowsFromInvestingActivities -65465000.00
netBorrowings 16463000.00
totalCashFromFinancingActivities 9750000.00
changeToOperatingActivities 6146000.00
netIncome 29389000.00
changeInCash 16604000.00
beginPeriodCashFlow 131712000.00
endPeriodCashFlow 148316000.00
totalCashFromOperatingActivities 72319000.00
depreciation 49964000.00
otherCashflowsFromInvestingActivities 2188000.00
dividendsPaid 4692000.00
changeToInventory -71345000.00
changeToAccountReceivables -15636000.00
salePurchaseOfStock -7769000.00
otherCashflowsFromFinancingActivities 55316000.00
changeToNetincome 9548000.00
capitalExpenditures 68003000
changeReceivables -15636000.00
cashFlowsOtherOperating 1269000.00
cashAndCashEquivalentsChanges 16604000.00
changeInWorkingCapital -16582000.00
stockBasedCompensation 5949000.00
otherNonCashItems -396000.00
freeCashFlow 4316000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
investments 350000.00
changeToLiabilities 40430000.00
totalCashflowsFromInvestingActivities -47082000.00
netBorrowings -25775000.00
totalCashFromFinancingActivities -63411000.00
changeToOperatingActivities -9965000.00
netIncome 21039000.00
changeInCash 7171000.00
beginPeriodCashFlow 124541000.00
endPeriodCashFlow 131712000.00
totalCashFromOperatingActivities 117664000.00
depreciation 51056000.00
otherCashflowsFromInvestingActivities 1133000.00
dividendsPaid 501000.00
changeToInventory 5706000.00
changeToAccountReceivables -7140000.00
salePurchaseOfStock -38137000.00
otherCashflowsFromFinancingActivities 32638000.00
changeToNetincome 8676000.00
capitalExpenditures 48215000
changeReceivables -7140000.00
cashFlowsOtherOperating -2103000.00
cashAndCashEquivalentsChanges 7171000.00
changeInWorkingCapital 36893000.00
stockBasedCompensation 7893000.00
otherNonCashItems 28000.00
freeCashFlow 69449000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
investments 325000.00
changeToLiabilities -5105000.00
totalCashflowsFromInvestingActivities -76868000.00
netBorrowings 94213000.00
totalCashFromFinancingActivities 91032000.00
changeToOperatingActivities 17707000.00
netIncome 105867000.00
changeInCash -3374000.00
beginPeriodCashFlow 127915000.00
endPeriodCashFlow 124541000.00
totalCashFromOperatingActivities -17538000.00
depreciation 40897000.00
otherCashflowsFromInvestingActivities -5707000.00
dividendsPaid 23327000.00
changeToInventory -59654000.00
changeToAccountReceivables -27943000.00
salePurchaseOfStock -6412000.00
otherCashflowsFromFinancingActivities 137125000.00
changeToNetincome -67061000.00
capitalExpenditures 71161000
changeReceivables -27943000.00
cashFlowsOtherOperating -4539000.00
cashAndCashEquivalentsChanges -3374000.00
changeInWorkingCapital -97241000.00
stockBasedCompensation 3570000.00
otherNonCashItems 181000.00
freeCashFlow -88699000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
investments 350000.00
changeToLiabilities 2707000.00
totalCashflowsFromInvestingActivities -58527000.00
netBorrowings 18803000.00
totalCashFromFinancingActivities 23082000.00
changeToOperatingActivities 1598000.00
netIncome 29784000.00
changeInCash 4108000.00
beginPeriodCashFlow 123807000.00
endPeriodCashFlow 127915000.00
totalCashFromOperatingActivities 39553000.00
depreciation 39401000.00
otherCashflowsFromInvestingActivities 657000.00
dividendsPaid 0.00
changeToInventory -35374000.00
changeToAccountReceivables -8548000.00
salePurchaseOfStock -2977000.00
otherCashflowsFromFinancingActivities 62892000.00
changeToNetincome 9284000.00
capitalExpenditures 59184000
changeReceivables -8548000.00
cashFlowsOtherOperating 2299000.00
cashAndCashEquivalentsChanges 4108000.00
changeInWorkingCapital -38916000.00
stockBasedCompensation 3376000.00
otherNonCashItems -107000.00
freeCashFlow -19631000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
investments 325000.00
changeToLiabilities 40929000.00
totalCashflowsFromInvestingActivities -38719000.00
netBorrowings -8882000.00
totalCashFromFinancingActivities -19744000.00
changeToOperatingActivities 25137000.00
netIncome 21999000.00
changeInCash 34734000.00
beginPeriodCashFlow 89073000.00
endPeriodCashFlow 123807000.00
totalCashFromOperatingActivities 93197000.00
depreciation 38929000.00
otherCashflowsFromInvestingActivities 1319000.00
dividendsPaid 0.00
changeToInventory -33049000.00
changeToAccountReceivables 19968000.00
salePurchaseOfStock -16851000.00
otherCashflowsFromFinancingActivities 36630000.00
changeToNetincome 4955000.00
capitalExpenditures 40363000
changeReceivables 19968000.00
cashFlowsOtherOperating -534000.00
cashAndCashEquivalentsChanges 34734000.00
changeInWorkingCapital 27314000.00
stockBasedCompensation 3901000.00
otherNonCashItems -132000.00
freeCashFlow 52834000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
investments 325000.00
changeToLiabilities 10878000.00
totalCashflowsFromInvestingActivities -32449000.00
netBorrowings 2680000.00
totalCashFromFinancingActivities 1971000.00
changeToOperatingActivities -609000.00
netIncome 14479000.00
changeInCash 7047000.00
beginPeriodCashFlow 82026000.00
endPeriodCashFlow 89073000.00
totalCashFromOperatingActivities 37525000.00
depreciation 38724000.00
otherCashflowsFromInvestingActivities 6760000.00
dividendsPaid 44653000.00
changeToInventory -19376000.00
changeToAccountReceivables -12901000.00
salePurchaseOfStock -7560000.00
otherCashflowsFromFinancingActivities 88783000.00
changeToNetincome 6330000.00
capitalExpenditures 39209000
changeReceivables -12901000.00
cashFlowsOtherOperating -609000.00
cashAndCashEquivalentsChanges 7047000.00
changeInWorkingCapital -22008000.00
stockBasedCompensation 4759000.00
otherNonCashItems 163000.00
freeCashFlow -1684000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
investments 450000.00
changeToLiabilities -10934000.00
totalCashflowsFromInvestingActivities -34540000.00
netBorrowings -103259000.00
totalCashFromFinancingActivities -109543000.00
changeToOperatingActivities 19945000.00
netIncome 12490000.00
changeInCash -9672000.00
beginPeriodCashFlow 91698000.00
endPeriodCashFlow 82026000.00
totalCashFromOperatingActivities 134411000.00
depreciation 39478000.00
otherCashflowsFromInvestingActivities 2879000.00
dividendsPaid 13114000.00
changeToInventory 92545000.00
changeToAccountReceivables -6887000.00
salePurchaseOfStock -10232000.00
otherCashflowsFromFinancingActivities 26742000.00
changeToNetincome 7727000.00
capitalExpenditures 37419000
changeReceivables -6887000.00
cashFlowsOtherOperating -8000.00
cashAndCashEquivalentsChanges -9672000.00
changeInWorkingCapital 74716000.00
stockBasedCompensation 3449000.00
otherNonCashItems -698000.00
freeCashFlow 96992000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
investments 200000.00
changeToLiabilities -19294000.00
totalCashflowsFromInvestingActivities -39164000.00
netBorrowings -115202000.00
totalCashFromFinancingActivities -125605000.00
changeToOperatingActivities 2327000.00
netIncome 14880000.00
changeInCash -966000.00
beginPeriodCashFlow 92664000.00
endPeriodCashFlow 91698000.00
totalCashFromOperatingActivities 163803000.00
depreciation 39610000.00
otherCashflowsFromInvestingActivities 4914000.00
dividendsPaid 0.00
changeToInventory 141213000.00
changeToAccountReceivables -19052000.00
salePurchaseOfStock -12983000.00
otherCashflowsFromFinancingActivities 37338000.00
changeToNetincome 4119000.00
capitalExpenditures 44278000
changeReceivables -19052000.00
cashFlowsOtherOperating 2327000.00
cashAndCashEquivalentsChanges -966000.00
changeInWorkingCapital 105194000.00
stockBasedCompensation 2677000.00
otherNonCashItems -1754000.00
freeCashFlow 119525000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
investments 250000.00
changeToLiabilities 29198000.00
totalCashflowsFromInvestingActivities -63118000.00
netBorrowings -18428000.00
totalCashFromFinancingActivities -38597000.00
changeToOperatingActivities 452000.00
netIncome 10817000.00
changeInCash 20003000.00
beginPeriodCashFlow 72661000.00
endPeriodCashFlow 92664000.00
totalCashFromOperatingActivities 121718000.00
depreciation 39466000.00
otherCashflowsFromInvestingActivities -1980000.00
dividendsPaid 0.00
changeToInventory 8094000.00
changeToAccountReceivables 22272000.00
salePurchaseOfStock -20169000.00
otherCashflowsFromFinancingActivities 16127000.00
changeToNetincome 11419000.00
capitalExpenditures 61388000
changeReceivables 22272000.00
cashFlowsOtherOperating 452000.00
cashAndCashEquivalentsChanges 20003000.00
changeInWorkingCapital 60016000.00
stockBasedCompensation 3152000.00
otherNonCashItems 523000.00
freeCashFlow 60330000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
investments 250000.00
changeToLiabilities -21602000.00
totalCashflowsFromInvestingActivities -52588000.00
netBorrowings -42144000.00
totalCashFromFinancingActivities -40836000.00
changeToOperatingActivities 21384000.00
netIncome 2395000.00
changeInCash 7814000.00
beginPeriodCashFlow 64847000.00
endPeriodCashFlow 72661000.00
totalCashFromOperatingActivities 101238000.00
depreciation 39073000.00
otherCashflowsFromInvestingActivities 1292000.00
dividendsPaid 0.00
changeToInventory 49921000.00
changeToAccountReceivables 5340000.00
salePurchaseOfStock 2315000.00
otherCashflowsFromFinancingActivities 31187000.00
changeToNetincome 4727000.00
capitalExpenditures 53880000
changeReceivables 5340000.00
cashFlowsOtherOperating 21384000.00
cashAndCashEquivalentsChanges 7814000.00
changeInWorkingCapital 55043000.00
stockBasedCompensation 3597000.00
otherNonCashItems 8715000.00
freeCashFlow 47358000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
investments 275000.00
changeToLiabilities -52117000.00
totalCashflowsFromInvestingActivities -120830000.00
netBorrowings -7433000.00
totalCashFromFinancingActivities -7025000.00
changeToOperatingActivities -38074000.00
netIncome 9813000.00
changeInCash -71000.00
beginPeriodCashFlow 64918000.00
endPeriodCashFlow 64847000.00
totalCashFromOperatingActivities 127784000.00
depreciation 38429000.00
otherCashflowsFromInvestingActivities -3251000.00
dividendsPaid 9332000.00
changeToInventory 66146000.00
changeToAccountReceivables 50975000.00
salePurchaseOfStock 400000.00
otherCashflowsFromFinancingActivities 36012000.00
changeToNetincome 38192000.00
capitalExpenditures 117579000
changeReceivables 50975000.00
cashFlowsOtherOperating -23654000.00
cashAndCashEquivalentsChanges -71000.00
changeInWorkingCapital 41350000.00
stockBasedCompensation 2495000.00
otherNonCashItems -45000.00
freeCashFlow 10205000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
changeToLiabilities 37148000.00
totalCashflowsFromInvestingActivities -93493000.00
netBorrowings 46910000.00
totalCashFromFinancingActivities 48344000.00
netIncome 19883000.00
changeInCash -8030000.00
beginPeriodCashFlow 72948000.00
endPeriodCashFlow 64918000.00
totalCashFromOperatingActivities 37119000.00
depreciation 36697000.00
otherCashflowsFromInvestingActivities -7485000.00
dividendsPaid 0.00
changeToInventory -27089000.00
changeToAccountReceivables -34373000.00
salePurchaseOfStock 1409000.00
otherCashflowsFromFinancingActivities 86922000.00
changeToNetincome 2205000.00
capitalExpenditures 86008000
changeReceivables -34373000.00
cashFlowsOtherOperating 2648000.00
cashAndCashEquivalentsChanges -8030000.00
changeInWorkingCapital -21666000.00
stockBasedCompensation 2667000.00
otherNonCashItems -51000.00
freeCashFlow -48889000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
investments 275000.00
changeToLiabilities 2123000.00
totalCashflowsFromInvestingActivities -111985000.00
netBorrowings -21680000.00
totalCashFromFinancingActivities -21262000.00
netIncome 19576000.00
changeInCash 25673000.00
beginPeriodCashFlow 47275000.00
endPeriodCashFlow 72948000.00
totalCashFromOperatingActivities 158920000.00
depreciation 35850000.00
otherCashflowsFromInvestingActivities -30512000.00
dividendsPaid 0.00
changeToInventory 64501000.00
changeToAccountReceivables 30135000.00
salePurchaseOfStock 365000.00
otherCashflowsFromFinancingActivities 14252000.00
changeToNetincome 1348000.00
capitalExpenditures 81748000
changeReceivables 30135000.00
cashFlowsOtherOperating 5387000.00
cashAndCashEquivalentsChanges 25673000.00
changeInWorkingCapital 102146000.00
stockBasedCompensation 3523000.00
otherNonCashItems -118000.00
freeCashFlow 77172000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
changeToLiabilities -42697000.00
totalCashflowsFromInvestingActivities -109926000.00
netBorrowings 62606000.00
totalCashFromFinancingActivities 62311000.00
netIncome 16781000.00
changeInCash -144188000.00
beginPeriodCashFlow 191463000.00
endPeriodCashFlow 47275000.00
totalCashFromOperatingActivities -96573000.00
depreciation 33959000.00
otherCashflowsFromInvestingActivities -27471000.00
dividendsPaid 110902000.00
changeToInventory -84894000.00
changeToAccountReceivables -34816000.00
salePurchaseOfStock -1464000.00
otherCashflowsFromFinancingActivities 221381000.00
changeToNetincome 3165000.00
capitalExpenditures 82455000
changeReceivables -34816000.00
cashFlowsOtherOperating 11929000.00
cashAndCashEquivalentsChanges -144188000.00
changeInWorkingCapital -150478000.00
stockBasedCompensation 3699000.00
otherNonCashItems 1095000.00
freeCashFlow -179028000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
investments 150000.00
changeToLiabilities 17995000.00
totalCashflowsFromInvestingActivities -88004000.00
netBorrowings 135876000.00
totalCashFromFinancingActivities 134414000.00
changeToOperatingActivities -161000.00
netIncome 24627000.00
changeInCash 46735000.00
beginPeriodCashFlow 144728000.00
endPeriodCashFlow 191463000.00
totalCashFromOperatingActivities 325000.00
depreciation 36117000.00
otherCashflowsFromInvestingActivities -9348000.00
dividendsPaid 155564000.00
changeToInventory -84892000.00
changeToAccountReceivables -16860000.00
salePurchaseOfStock -2264000.00
otherCashflowsFromFinancingActivities 311331000.00
changeToNetincome 43225000.00
capitalExpenditures 78656000
changeReceivables -16860000.00
cashFlowsOtherOperating -19887000.00
cashAndCashEquivalentsChanges 46735000.00
changeInWorkingCapital -103644000.00
stockBasedCompensation 2216000.00
otherNonCashItems -245000.00
freeCashFlow -78331000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
changeToLiabilities 49409000.00
totalCashflowsFromInvestingActivities -67121000.00
netBorrowings 37375000.00
totalCashFromFinancingActivities 38889000.00
netIncome 23478000.00
changeInCash 13765000.00
beginPeriodCashFlow 130963000.00
endPeriodCashFlow 144728000.00
totalCashFromOperatingActivities 41997000.00
depreciation 31037000.00
otherCashflowsFromInvestingActivities -1161000.00
dividendsPaid 0.00
changeToInventory -56924000.00
changeToAccountReceivables 4896000.00
salePurchaseOfStock -1291000.00
otherCashflowsFromFinancingActivities 70404000.00
changeToNetincome -11877000.00
capitalExpenditures 65960000
changeReceivables 4896000.00
cashFlowsOtherOperating 1978000.00
cashAndCashEquivalentsChanges 13765000.00
changeInWorkingCapital -641000.00
stockBasedCompensation 2049000.00
otherNonCashItems -703000.00
freeCashFlow -23963000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
investments 150000.00
changeToLiabilities 17213000.00
totalCashflowsFromInvestingActivities -67065000.00
netBorrowings 44263000.00
totalCashFromFinancingActivities 49955000.00
netIncome 19838000.00
changeInCash 36594000.00
beginPeriodCashFlow 94369000.00
endPeriodCashFlow 130963000.00
totalCashFromOperatingActivities 53704000.00
depreciation 30242000.00
otherCashflowsFromInvestingActivities -4213000.00
dividendsPaid 0.00
changeToInventory 14187000.00
changeToAccountReceivables -30313000.00
salePurchaseOfStock -4902000.00
otherCashflowsFromFinancingActivities 91042000.00
changeToNetincome -2133000.00
capitalExpenditures 63002000
changeReceivables -30313000.00
cashFlowsOtherOperating 4670000.00
cashAndCashEquivalentsChanges 36594000.00
changeInWorkingCapital 3757000.00
stockBasedCompensation 3809000.00
otherNonCashItems -1305000.00
freeCashFlow -9298000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
changeToLiabilities -2513000.00
totalCashflowsFromInvestingActivities -194226000.00
netBorrowings 79207000.00
totalCashFromFinancingActivities 78379000.00
netIncome 12014000.00
changeInCash -122936000.00
beginPeriodCashFlow 217305000.00
endPeriodCashFlow 94369000.00
totalCashFromOperatingActivities -7089000.00
depreciation 29056000.00
otherCashflowsFromInvestingActivities -141024000.00
dividendsPaid 107106000.00
changeToInventory -24282000.00
changeToAccountReceivables -25387000.00
salePurchaseOfStock -3796000.00
otherCashflowsFromFinancingActivities 215233000.00
changeToNetincome 1999000.00
capitalExpenditures 53202000
changeReceivables -25387000.00
cashFlowsOtherOperating 2024000.00
cashAndCashEquivalentsChanges -122936000.00
changeInWorkingCapital -50158000.00
stockBasedCompensation 3269000.00
otherNonCashItems -1105000.00
freeCashFlow -60291000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
changeToLiabilities 39811000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 35978000.00
netIncome 14859000.00
changeInCash 51045000.00
beginPeriodCashFlow 166260000.00
endPeriodCashFlow 217305000.00
totalCashFromOperatingActivities 95688000.00
depreciation 25671000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 61195000.00
changeToInventory -20771000.00
changeToAccountReceivables 12522000.00
salePurchaseOfStock -8490000.00
otherCashflowsFromFinancingActivities 122773000.00
capitalExpenditures 68585000
changeInWorkingCapital 40060000.00
stockBasedCompensation 1670000.00
otherNonCashItems -369000.00
freeCashFlow 27103000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
changeToLiabilities 19163000.00
totalCashflowsFromInvestingActivities -103253000.00
netBorrowings 26220000.00
totalCashFromFinancingActivities 24909000.00
netIncome 15179000.00
changeInCash -37274000.00
beginPeriodCashFlow 203534000.00
endPeriodCashFlow 166260000.00
totalCashFromOperatingActivities 41070000.00
depreciation 23587000.00
otherCashflowsFromInvestingActivities -62786000.00
dividendsPaid 0.00
changeToInventory -2116000.00
changeToAccountReceivables -23284000.00
salePurchaseOfStock -2111000.00
otherCashflowsFromFinancingActivities 50111000.00
changeToNetincome 10633000.00
capitalExpenditures 40467000
changeReceivables -23284000.00
cashFlowsOtherOperating -2092000.00
cashAndCashEquivalentsChanges -37274000.00
changeInWorkingCapital -8329000.00
stockBasedCompensation 1460000.00
otherNonCashItems -35000.00
freeCashFlow 603000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
changeToLiabilities 27949000.00
totalCashflowsFromInvestingActivities -56365000.00
netBorrowings 75965000.00
totalCashFromFinancingActivities 75192000.00
netIncome 5632000.00
changeInCash -1515000.00
beginPeriodCashFlow 205049000.00
endPeriodCashFlow 203534000.00
totalCashFromOperatingActivities -20342000.00
depreciation 22545000.00
otherCashflowsFromInvestingActivities -4002000.00
dividendsPaid 0.00
changeToInventory -64932000.00
changeToAccountReceivables -12613000.00
salePurchaseOfStock -1232000.00
otherCashflowsFromFinancingActivities 83125000.00
changeToNetincome -2070000.00
capitalExpenditures 52363000
changeReceivables -12613000.00
cashFlowsOtherOperating 3147000.00
cashAndCashEquivalentsChanges -1515000.00
changeInWorkingCapital -46449000.00
stockBasedCompensation 2264000.00
otherNonCashItems -447000.00
freeCashFlow -72705000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
changeToLiabilities -18333000.00
totalCashflowsFromInvestingActivities -29429000.00
netBorrowings -29343000.00
totalCashFromFinancingActivities -21367000.00
netIncome 13547000.00
changeInCash 6276000.00
beginPeriodCashFlow 198773000.00
endPeriodCashFlow 205049000.00
totalCashFromOperatingActivities 57072000.00
depreciation 21683000.00
otherCashflowsFromInvestingActivities 740000.00
dividendsPaid 0.00
changeToInventory 20602000.00
changeToAccountReceivables 13017000.00
salePurchaseOfStock 6297000.00
otherCashflowsFromFinancingActivities 32300000.00
changeToNetincome 4494000.00
capitalExpenditures 30169000
changeReceivables 13017000.00
cashFlowsOtherOperating 2062000.00
cashAndCashEquivalentsChanges 6276000.00
changeInWorkingCapital 17348000.00
stockBasedCompensation 3251000.00
otherNonCashItems -1720000.00
freeCashFlow 26903000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -17236000.00
netIncome 14218000.00
changeInCash -31530000.00
beginPeriodCashFlow 230303000.00
endPeriodCashFlow 198773000.00
totalCashFromOperatingActivities 130337000.00
depreciation 20093000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 82314000.00
changeToAccountReceivables 8165000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 24415000.00
capitalExpenditures 40894000
changeInWorkingCapital 86191000.00
stockBasedCompensation 1287000.00
otherNonCashItems -275000.00
freeCashFlow 89443000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -43361000.00
netIncome 14909000.00
changeInCash 61298000.00
beginPeriodCashFlow 169005000.00
endPeriodCashFlow 230303000.00
totalCashFromOperatingActivities 156171000.00
depreciation 18929000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 117895000.00
changeToAccountReceivables 3734000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -21339000.00
capitalExpenditures 51541000
changeInWorkingCapital 107587000.00
stockBasedCompensation 1244000.00
otherNonCashItems -54000.00
freeCashFlow 104630000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -18116000.00
netIncome 17422000.00
changeInCash 5215000.00
beginPeriodCashFlow 163790000.00
endPeriodCashFlow 169005000.00
totalCashFromOperatingActivities 63039000.00
depreciation 17626000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -15618000.00
changeToAccountReceivables -5584000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2599000.00
capitalExpenditures 40506000
changeInWorkingCapital 21260000.00
stockBasedCompensation 1683000.00
otherNonCashItems 19000.00
freeCashFlow 22533000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 124672000.00
netIncome 15906000.00
changeInCash -43985000.00
beginPeriodCashFlow 207775000.00
endPeriodCashFlow 163790000.00
totalCashFromOperatingActivities -130211000.00
depreciation 16641000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -152012000.00
changeToAccountReceivables 7869000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 140632000.00
capitalExpenditures 38010000
changeInWorkingCapital -165098000.00
stockBasedCompensation 3118000.00
otherNonCashItems -1534000.00
freeCashFlow -168221000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
changeToLiabilities 90332000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 137252000.00
netIncome 19383000.00
changeInCash 24530000.00
beginPeriodCashFlow 183245000.00
endPeriodCashFlow 207775000.00
totalCashFromOperatingActivities -30872000.00
depreciation 15714000.00
otherCashflowsFromInvestingActivities 655000.00
dividendsPaid 0.00
changeToInventory -106646000.00
changeToAccountReceivables -20450000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 154666000.00
capitalExpenditures 48161000
changeInWorkingCapital -78671000.00
stockBasedCompensation 927000.00
otherNonCashItems -345000.00
freeCashFlow -79033000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
changeToLiabilities 35093000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 91590000.00
netIncome 16045000.00
changeInCash 36960000.00
beginPeriodCashFlow 146285000.00
endPeriodCashFlow 183245000.00
totalCashFromOperatingActivities -14486000.00
depreciation 15112000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -67978000.00
changeToAccountReceivables -2570000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 112369000.00
capitalExpenditures 39577000
changeInWorkingCapital -54124000.00
stockBasedCompensation 882000.00
otherNonCashItems -137000.00
freeCashFlow -54063000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
changeToLiabilities 20681000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 87626000.00
netIncome 12518000.00
changeInCash 44959000.00
beginPeriodCashFlow 101326000.00
endPeriodCashFlow 146285000.00
totalCashFromOperatingActivities -18680000.00
depreciation 13459000.00
otherCashflowsFromInvestingActivities 537000.00
dividendsPaid 0.00
changeToInventory -63614000.00
changeToAccountReceivables -17177000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 103254000.00
capitalExpenditures 26549000
changeInWorkingCapital -52942000.00
stockBasedCompensation 1317000.00
otherNonCashItems -862000.00
freeCashFlow -45229000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalCashFromFinancingActivities 35526000.00
netIncome 7267000.00
changeInCash -67650000.00
beginPeriodCashFlow 168976000.00
endPeriodCashFlow 101326000.00
totalCashFromOperatingActivities -17331000.00
depreciation 12649000.00
otherCashflowsFromInvestingActivities 372000.00
changeToInventory -29940000.00
changeToAccountReceivables -9789000.00
otherCashflowsFromFinancingActivities 58534000.00
capitalExpenditures 34256000
changeInWorkingCapital -40096000.00
stockBasedCompensation 2557000.00
otherNonCashItems -702000.00
freeCashFlow -51587000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-11
currency_symbol USD
changeToLiabilities 44577000.00
totalCashFromFinancingActivities -8248000.00
netIncome 9198000.00
changeInCash 18074000.00
beginPeriodCashFlow 150902000.00
endPeriodCashFlow 168976000.00
totalCashFromOperatingActivities 70182000.00
depreciation 12715000.00
otherCashflowsFromInvestingActivities 26559000.00
changeToInventory 19759000.00
changeToAccountReceivables 24406000.00
otherCashflowsFromFinancingActivities 6413000.00
capitalExpenditures 39660000
changeInWorkingCapital 39312000.00
stockBasedCompensation 885000.00
otherNonCashItems -655000.00
freeCashFlow 30522000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
changeToLiabilities 39080000.00
totalCashFromFinancingActivities 14324000.00
netIncome 14159000.00
changeInCash 15123000.00
beginPeriodCashFlow 135779000.00
endPeriodCashFlow 150902000.00
totalCashFromOperatingActivities -9235000.00
depreciation 11893000.00
otherCashflowsFromInvestingActivities 25249000.00
changeToInventory -24405000.00
changeToAccountReceivables -13269000.00
otherCashflowsFromFinancingActivities 33137000.00
capitalExpenditures 16085000
changeInWorkingCapital -26774000.00
stockBasedCompensation 681000.00
otherNonCashItems -10112000.00
freeCashFlow -25320000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
changeToLiabilities 27535000.00
totalCashFromFinancingActivities 25755000.00
netIncome 5688000.00
changeInCash -10061000.00
beginPeriodCashFlow 145840000.00
endPeriodCashFlow 135779000.00
totalCashFromOperatingActivities 17167000.00
depreciation 11064000.00
changeToInventory -21300000.00
changeToAccountReceivables -1774000.00
otherCashflowsFromFinancingActivities 42982000.00
capitalExpenditures 18637000
changeInWorkingCapital -657000.00
stockBasedCompensation 1046000.00
otherNonCashItems -229000.00
freeCashFlow -1470000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
changeToLiabilities 6128000.00
totalCashFromFinancingActivities 18324000.00
netIncome 2237000.00
changeInCash -3255000.00
beginPeriodCashFlow 149095000.00
endPeriodCashFlow 145840000.00
totalCashFromOperatingActivities -11681000.00
depreciation 10248000.00
otherCashflowsFromInvestingActivities 11000.00
changeToInventory -22602000.00
changeToAccountReceivables -9580000.00
otherCashflowsFromFinancingActivities 28512000.00
capitalExpenditures 9921000
changeInWorkingCapital -26321000.00
stockBasedCompensation 1856000.00
otherNonCashItems -16000.00
freeCashFlow -21602000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-12
currency_symbol USD
totalCashFromFinancingActivities 10033000.00
netIncome 1534000.00
changeInCash 12364000.00
beginPeriodCashFlow 136731000.00
endPeriodCashFlow 149095000.00
totalCashFromOperatingActivities 19586000.00
depreciation 10081000.00
otherCashflowsFromInvestingActivities 246000.00
changeToInventory 7403000.00
changeToAccountReceivables 2538000.00
otherCashflowsFromFinancingActivities 35400000.00
capitalExpenditures 17507000
changeInWorkingCapital 6083000.00
stockBasedCompensation 578000.00
otherNonCashItems 423000.00
freeCashFlow 2079000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalCashFromFinancingActivities -27807000.00
netIncome 3008000.00
changeInCash 15780000.00
beginPeriodCashFlow 120951000.00
endPeriodCashFlow 136731000.00
totalCashFromOperatingActivities 52714000.00
depreciation 9793000.00
otherCashflowsFromInvestingActivities 11000.00
changeToInventory 26739000.00
changeToAccountReceivables 7691000.00
otherCashflowsFromFinancingActivities 8307000.00
capitalExpenditures 9465000
changeInWorkingCapital 38980000.00
stockBasedCompensation 605000.00
otherNonCashItems -109000.00
freeCashFlow 43249000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalCashFromFinancingActivities -34348000.00
netIncome -1521000.00
changeInCash -10663000.00
beginPeriodCashFlow 131614000.00
endPeriodCashFlow 120951000.00
totalCashFromOperatingActivities 36168000.00
depreciation 10753000.00
otherCashflowsFromInvestingActivities 5000.00
changeToInventory 30156000.00
changeToAccountReceivables 3459000.00
otherCashflowsFromFinancingActivities 3648000.00
capitalExpenditures 12560000
changeInWorkingCapital 29364000.00
stockBasedCompensation 1207000.00
otherNonCashItems -218000.00
freeCashFlow 23608000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalCashFromFinancingActivities -45731000.00
netIncome 2863000.00
changeInCash -14797000.00
beginPeriodCashFlow 146411000.00
endPeriodCashFlow 131614000.00
totalCashFromOperatingActivities 41827000.00
depreciation 10071000.00
changeToInventory 40152000.00
changeToAccountReceivables 2717000.00
salePurchaseOfStock -7881000.00
otherCashflowsFromFinancingActivities 2695000.00
capitalExpenditures 10953000
changeInWorkingCapital 28571000.00
stockBasedCompensation 1274000.00
otherNonCashItems -65000.00
freeCashFlow 30874000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
totalCashFromFinancingActivities 5918000.00
netIncome 5123000.00
changeInCash 1876000.00
beginPeriodCashFlow 144535000.00
endPeriodCashFlow 146411000.00
totalCashFromOperatingActivities 17033000.00
depreciation 10041000.00
otherCashflowsFromInvestingActivities 602000.00
changeToInventory 83000.00
changeToAccountReceivables -4821000.00
salePurchaseOfStock -7881000.00
otherCashflowsFromFinancingActivities 13735000.00
capitalExpenditures 21649000
changeInWorkingCapital -615000.00
stockBasedCompensation 3632000.00
otherNonCashItems -3208000.00
freeCashFlow -4616000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalCashFromFinancingActivities -17905000.00
netIncome 8000000.00
changeInCash -13588000.00
beginPeriodCashFlow 158123000.00
endPeriodCashFlow 144535000.00
totalCashFromOperatingActivities 28509000.00
depreciation 9863000.00
otherCashflowsFromInvestingActivities 121000.00
changeToInventory 7351000.00
otherCashflowsFromFinancingActivities -18219000.00
capitalExpenditures 25462000
changeInWorkingCapital 6575000.00
stockBasedCompensation -159000.00
otherNonCashItems 593000.00
freeCashFlow 3047000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalCashFromFinancingActivities -8405000.00
netIncome 6067000.00
changeInCash 11898000.00
beginPeriodCashFlow 146225000.00
endPeriodCashFlow 158123000.00
totalCashFromOperatingActivities 49158000.00
depreciation 9392000.00
otherCashflowsFromInvestingActivities 32000.00
changeToInventory 8980000.00
otherCashflowsFromFinancingActivities -8629000.00
capitalExpenditures 14276000
changeInWorkingCapital 30001000.00
stockBasedCompensation -7000.00
otherNonCashItems 769000.00
freeCashFlow 34882000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalCashFromFinancingActivities 7778000.00
netIncome 9675000.00
changeInCash -40784000.00
beginPeriodCashFlow 187009000.00
endPeriodCashFlow 146225000.00
totalCashFromOperatingActivities -11641000.00
depreciation 9212000.00
changeToInventory 13643000.00
changeToAccountReceivables -9119000.00
otherCashflowsFromFinancingActivities 7256000.00
capitalExpenditures 6773000
changeInWorkingCapital -32784000.00
stockBasedCompensation 1201000.00
otherNonCashItems -256000.00
freeCashFlow -18414000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-13
currency_symbol USD
changeToLiabilities 4456000.00
totalCashFromFinancingActivities -42849000.00
netIncome 12292000.00
changeInCash 10408000.00
beginPeriodCashFlow 176601000.00
endPeriodCashFlow 187009000.00
totalCashFromOperatingActivities 66470000.00
depreciation 9210000.00
otherCashflowsFromInvestingActivities 712000.00
changeToInventory 23307000.00
changeToAccountReceivables 25689000.00
otherCashflowsFromFinancingActivities -43813000.00
capitalExpenditures 14309000
changeInWorkingCapital 41574000.00
stockBasedCompensation 3442000.00
otherNonCashItems -3474000.00
freeCashFlow 52161000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalCashFromFinancingActivities -102292000.00
netIncome 13128000.00
changeInCash 10906000.00
beginPeriodCashFlow 165695000.00
endPeriodCashFlow 176601000.00
totalCashFromOperatingActivities 127027000.00
depreciation 9010000.00
otherCashflowsFromInvestingActivities 129000.00
changeToInventory 94972000.00
changeToAccountReceivables 18943000.00
otherCashflowsFromFinancingActivities -102760000.00
capitalExpenditures 14854000
changeInWorkingCapital 103036000.00
stockBasedCompensation -91000.00
otherNonCashItems 124000.00
freeCashFlow 112173000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalCashFromFinancingActivities -10945000.00
netIncome 13048000.00
changeInCash 3599000.00
beginPeriodCashFlow 162096000.00
endPeriodCashFlow 165695000.00
totalCashFromOperatingActivities 30339000.00
depreciation 8885000.00
otherCashflowsFromInvestingActivities 208000.00
changeToInventory 8341000.00
changeToAccountReceivables 11353000.00
otherCashflowsFromFinancingActivities -11684000.00
capitalExpenditures 17493000
changeInWorkingCapital 6670000.00
stockBasedCompensation 33000.00
otherNonCashItems 443000.00
freeCashFlow 12846000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalCashFromFinancingActivities -9658000.00
netIncome 13024000.00
changeInCash 538000.00
beginPeriodCashFlow 161558000.00
endPeriodCashFlow 162096000.00
totalCashFromOperatingActivities 34865000.00
depreciation 8693000.00
otherCashflowsFromInvestingActivities 75000.00
changeToInventory 5737000.00
changeToAccountReceivables 15874000.00
otherCashflowsFromFinancingActivities -10283000.00
capitalExpenditures 18612000
changeInWorkingCapital 11651000.00
stockBasedCompensation 1063000.00
otherNonCashItems -576000.00
freeCashFlow 16253000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-15
currency_symbol USD
changeToLiabilities 25721000.00
totalCashFromFinancingActivities 46901000.00
netIncome 15929000.00
changeInCash 8064000.00
beginPeriodCashFlow 153494000.00
endPeriodCashFlow 161558000.00
totalCashFromOperatingActivities 13969000.00
depreciation 7479000.00
otherCashflowsFromInvestingActivities 664000.00
changeToInventory -28772000.00
changeToAccountReceivables -10133000.00
otherCashflowsFromFinancingActivities 46610000.00
capitalExpenditures 47364000
changeInWorkingCapital -16983000.00
stockBasedCompensation 2647000.00
otherNonCashItems -2952000.00
freeCashFlow -33395000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
changeToLiabilities 21031000.00
totalCashFromFinancingActivities 55878000.00
netIncome 16413000.00
changeInCash 12992000.00
beginPeriodCashFlow 140502000.00
endPeriodCashFlow 153494000.00
totalCashFromOperatingActivities -11997000.00
depreciation 7046000.00
otherCashflowsFromInvestingActivities 121000.00
changeToInventory -19668000.00
otherCashflowsFromFinancingActivities 55592000.00
capitalExpenditures 26631000
changeInWorkingCapital -32830000.00
stockBasedCompensation 91000.00
otherNonCashItems -1827000.00
freeCashFlow -38628000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
changeToLiabilities 11733000.00
totalCashFromFinancingActivities 86653000.00
netIncome 14867000.00
changeInCash 19197000.00
beginPeriodCashFlow 121305000.00
endPeriodCashFlow 140502000.00
totalCashFromOperatingActivities -36211000.00
depreciation 6531000.00
otherCashflowsFromInvestingActivities 61000.00
changeToInventory -59592000.00
changeToAccountReceivables 5118000.00
otherCashflowsFromFinancingActivities 85586000.00
capitalExpenditures 32632000
changeInWorkingCapital -57707000.00
otherNonCashItems 680000.00
freeCashFlow -68843000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
changeToLiabilities 4853000.00
totalCashFromFinancingActivities -8886000.00
netIncome 11577000.00
changeInCash -11764000.00
beginPeriodCashFlow 133069000.00
endPeriodCashFlow 121305000.00
totalCashFromOperatingActivities 27377000.00
depreciation 6018000.00
changeToInventory -6348000.00
changeToAccountReceivables 9754000.00
otherCashflowsFromFinancingActivities -9448000.00
capitalExpenditures 9478000
changeInWorkingCapital 8448000.00
stockBasedCompensation 964000.00
otherNonCashItems -130000.00
freeCashFlow 17899000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-13
currency_symbol USD
changeToLiabilities 14894000.00
totalCashFromFinancingActivities 41744000.00
netIncome 12552000.00
changeInCash 12391000.00
beginPeriodCashFlow 120678000.00
endPeriodCashFlow 133069000.00
totalCashFromOperatingActivities -3458000.00
depreciation 5613000.00
changeToInventory -11305000.00
otherCashflowsFromFinancingActivities 40560000.00
capitalExpenditures 25077000
changeInWorkingCapital -22583000.00
otherNonCashItems 598000.00
freeCashFlow -28535000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
changeToLiabilities 11393000.00
totalCashFromFinancingActivities 23936000.00
netIncome 13154000.00
changeInCash 25225000.00
beginPeriodCashFlow 95453000.00
endPeriodCashFlow 120678000.00
totalCashFromOperatingActivities 18974000.00
depreciation 5507000.00
changeToInventory -8314000.00
otherCashflowsFromFinancingActivities 23043000.00
capitalExpenditures 14251000
changeInWorkingCapital -447000.00
otherNonCashItems -173000.00
freeCashFlow 4723000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
changeToLiabilities 5081000.00
totalCashFromFinancingActivities 33421000.00
netIncome 11235000.00
changeInCash -2824000.00
beginPeriodCashFlow 98277000.00
endPeriodCashFlow 95453000.00
totalCashFromOperatingActivities -20275000.00
depreciation 5197000.00
changeToInventory -32447000.00
otherCashflowsFromFinancingActivities 32644000.00
capitalExpenditures 16706000
changeInWorkingCapital -37799000.00
otherNonCashItems 853000.00
freeCashFlow -36981000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
changeToLiabilities 4187000.00
totalCashFromFinancingActivities 51462000.00
netIncome 7684000.00
changeInCash -59898000.00
beginPeriodCashFlow 158175000.00
endPeriodCashFlow 98277000.00
totalCashFromOperatingActivities -47401000.00
depreciation 4693000.00
otherCashflowsFromInvestingActivities 101000.00
changeToInventory -50242000.00
changeToAccountReceivables -13888000.00
otherCashflowsFromFinancingActivities 51133000.00
capitalExpenditures 9767000
changeInWorkingCapital -59659000.00
otherNonCashItems 129000.00
freeCashFlow -57168000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
changeToLiabilities 11199000.00
totalCashFromFinancingActivities 128826000.00
netIncome 5261000.00
changeInCash 112430000.00
beginPeriodCashFlow 45745000.00
endPeriodCashFlow 158175000.00
totalCashFromOperatingActivities -3931000.00
depreciation 4056000.00
changeToInventory -25203000.00
otherCashflowsFromFinancingActivities 22957000.00
capitalExpenditures 21025000
changeInWorkingCapital -17861000.00
otherNonCashItems 2012000.00
freeCashFlow -24956000.00
2004-09-30
date 2004-09-30
filing_date 2004-10-29
currency_symbol USD
changeToLiabilities 6255000.00
totalCashFromFinancingActivities 21477000.00
netIncome 5729000.00
changeInCash 11768000.00
beginPeriodCashFlow 33977000.00
endPeriodCashFlow 45745000.00
totalCashFromOperatingActivities -2373000.00
depreciation 4070000.00
changeToInventory -25999000.00
otherCashflowsFromFinancingActivities 20478000.00
capitalExpenditures 8392000
changeInWorkingCapital -13132000.00
otherNonCashItems 87000.00
freeCashFlow -10765000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-13
currency_symbol USD
totalCashFromFinancingActivities -2588000.00
netIncome 4084000.00
changeInCash 6457000.00
beginPeriodCashFlow 27520000.00
endPeriodCashFlow 33977000.00
totalCashFromOperatingActivities 17223000.00
depreciation 3948000.00
changeToInventory 18127000.00
otherCashflowsFromFinancingActivities -9150000.00
capitalExpenditures 5451000
changeInWorkingCapital 9123000.00
otherNonCashItems 8000.00
freeCashFlow 11772000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-14
currency_symbol USD
totalCashFromFinancingActivities 16547000.00
netIncome 2102000.00
changeInCash -6869000.00
beginPeriodCashFlow 34389000.00
endPeriodCashFlow 27520000.00
totalCashFromOperatingActivities -16561000.00
depreciation 3849000.00
changeToInventory -16617000.00
changeToAccountReceivables -2707000.00
otherCashflowsFromFinancingActivities 16156000.00
capitalExpenditures 9698000
changeInWorkingCapital -22723000.00
otherNonCashItems -404000.00
freeCashFlow -26259000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-30
currency_symbol USD
changeToLiabilities 1170000.00
totalCashFromFinancingActivities 1581000.00
netIncome 3053000.00
changeInCash 12164000.00
beginPeriodCashFlow 22225000.00
endPeriodCashFlow 34389000.00
totalCashFromOperatingActivities 11998000.00
depreciation 3912000.00
changeToInventory -754000.00
changeToAccountReceivables 1043000.00
otherCashflowsFromFinancingActivities 1581000.00
capitalExpenditures 4946000
changeInWorkingCapital 5581000.00
otherNonCashItems -1788000.00
freeCashFlow 7052000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalCashFromFinancingActivities 10771000.00
netIncome 3190000.00
changeInCash 508000.00
beginPeriodCashFlow 21717000.00
endPeriodCashFlow 22225000.00
totalCashFromOperatingActivities -5317000.00
depreciation 3911000.00
changeToInventory -14491000.00
otherCashflowsFromFinancingActivities 10771000.00
capitalExpenditures 5804000
changeInWorkingCapital -13650000.00
otherNonCashItems -59000.00
freeCashFlow -11121000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalCashFromFinancingActivities 8987000.00
netIncome 2334000.00
changeInCash 5536000.00
beginPeriodCashFlow 16181000.00
endPeriodCashFlow 21717000.00
totalCashFromOperatingActivities -598000.00
depreciation 3900000.00
changeToInventory -9985000.00
changeToAccountReceivables 2392000.00
otherCashflowsFromFinancingActivities 8987000.00
capitalExpenditures 3869000
changeInWorkingCapital -7639000.00
otherNonCashItems -651000.00
freeCashFlow -4467000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalCashFromFinancingActivities -11213000.00
netIncome 873000.00
changeInCash -8582000.00
beginPeriodCashFlow 24763000.00
endPeriodCashFlow 16181000.00
totalCashFromOperatingActivities 10248000.00
depreciation 3819000.00
otherCashflowsFromInvestingActivities 133000.00
changeToInventory 12076000.00
changeToAccountReceivables 2519000.00
otherCashflowsFromFinancingActivities -11213000.00
capitalExpenditures 4153000
changeInWorkingCapital 5409000.00
otherNonCashItems 433000.00
freeCashFlow 6095000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
changeToLiabilities 2903000.00
totalCashFromFinancingActivities -21788000.00
netIncome 3409000.00
changeInCash 4566000.00
beginPeriodCashFlow 20197000.00
endPeriodCashFlow 24763000.00
totalCashFromOperatingActivities 29324000.00
depreciation 3897000.00
otherCashflowsFromInvestingActivities 929000.00
changeToInventory 19220000.00
changeToAccountReceivables 1468000.00
otherCashflowsFromFinancingActivities -21788000.00
capitalExpenditures 5955000
changeInWorkingCapital 23653000.00
otherNonCashItems 1277000.00
freeCashFlow 23369000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
changeToLiabilities 1668000.00
totalCashFromFinancingActivities 18121000.00
netIncome 2896000.00
changeInCash -1146000.00
beginPeriodCashFlow 21343000.00
endPeriodCashFlow 20197000.00
totalCashFromOperatingActivities -15339000.00
depreciation 4025000.00
otherCashflowsFromInvestingActivities 282000.00
changeToInventory -23471000.00
otherCashflowsFromFinancingActivities 18121000.00
capitalExpenditures 4556000
changeInWorkingCapital -23673000.00
otherNonCashItems -315000.00
freeCashFlow -19895000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalCashFromFinancingActivities 10636000.00
netIncome 1989000.00
changeInCash 8941000.00
beginPeriodCashFlow 12402000.00
endPeriodCashFlow 21343000.00
totalCashFromOperatingActivities -126000.00
depreciation 3988000.00
otherCashflowsFromInvestingActivities 275000.00
changeToInventory -10863000.00
changeToAccountReceivables 3980000.00
otherCashflowsFromFinancingActivities 10636000.00
capitalExpenditures 2434000
changeInWorkingCapital -5968000.00
otherNonCashItems -21000.00
freeCashFlow -2560000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-01
currency_symbol USD
totalCashFromFinancingActivities -2899000.00
netIncome 580000.00
changeInCash -1412000.00
beginPeriodCashFlow 21264000.00
endPeriodCashFlow 19852000.00
totalCashFromOperatingActivities 13747000.00
depreciation 4143000.00
changeToInventory 8541000.00
changeToAccountReceivables 1198000.00
otherCashflowsFromFinancingActivities -2899000.00
capitalExpenditures 9248000
changeInWorkingCapital 8558000.00
otherNonCashItems -294000.00
freeCashFlow 4499000.00
2001-12-31
date 2001-12-31
currency_symbol USD
changeToLiabilities 6670000.00
totalCashFromFinancingActivities -2899000.00
netIncome 580000.00
changeInCash -1412000.00
beginPeriodCashFlow 21264000.00
endPeriodCashFlow 19852000.00
totalCashFromOperatingActivities 13747000.00
depreciation 4143000.00
changeToInventory 8541000.00
otherCashflowsFromFinancingActivities -12260000.00
capitalExpenditures 9248000
changeInWorkingCapital -6980000.00
freeCashFlow 4499000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalCashFromFinancingActivities -18878000.00
netIncome 1066000.00
changeInCash -1398000.00
beginPeriodCashFlow 22662000.00
endPeriodCashFlow 21264000.00
totalCashFromOperatingActivities 22035000.00
depreciation 4123000.00
changeToInventory 12363000.00
changeToAccountReceivables 980000.00
otherCashflowsFromFinancingActivities -18878000.00
capitalExpenditures 10951000
changeInWorkingCapital 16296000.00
otherNonCashItems -177000.00
freeCashFlow 11084000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalCashFromFinancingActivities -26650000.00
netIncome 1461000.00
changeInCash 3127000.00
beginPeriodCashFlow 19535000.00
endPeriodCashFlow 22662000.00
totalCashFromOperatingActivities 33593000.00
depreciation 3970000.00
changeToInventory 21975000.00
changeToAccountReceivables 3086000.00
otherCashflowsFromFinancingActivities -26650000.00
capitalExpenditures 1271000
changeInWorkingCapital 28252000.00
otherNonCashItems -961000.00
freeCashFlow 34864000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalCashFromFinancingActivities -18086000.00
netIncome 155000.00
changeInCash 643000.00
beginPeriodCashFlow 18892000.00
endPeriodCashFlow 19535000.00
totalCashFromOperatingActivities 19633000.00
depreciation 3920000.00
changeToInventory 22205000.00
otherCashflowsFromFinancingActivities -18086000.00
capitalExpenditures 1802000
changeInWorkingCapital 15188000.00
otherNonCashItems -182000.00
freeCashFlow 17831000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
changeToLiabilities 1311000.00
totalCashFromFinancingActivities -6528000.00
netIncome -1582000.00
changeInCash 5447000.00
beginPeriodCashFlow 13445000.00
endPeriodCashFlow 18892000.00
totalCashFromOperatingActivities 23649000.00
depreciation 3841000.00
changeToInventory 10296000.00
changeToAccountReceivables 9417000.00
otherCashflowsFromFinancingActivities -6528000.00
capitalExpenditures 11643000
changeInWorkingCapital 20185000.00
otherNonCashItems -62000.00
freeCashFlow 12006000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalCashFromFinancingActivities 16609000.00
netIncome 2098000.00
changeInCash -2005000.00
beginPeriodCashFlow 15450000.00
endPeriodCashFlow 13445000.00
totalCashFromOperatingActivities -8880000.00
depreciation 3543000.00
changeToInventory -9421000.00
changeToAccountReceivables 1354000.00
otherCashflowsFromFinancingActivities 16609000.00
capitalExpenditures 8634000
changeInWorkingCapital -15407000.00
otherNonCashItems -594000.00
freeCashFlow -17514000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
changeToLiabilities 3819000.00
totalCashFromFinancingActivities -11217000.00
netIncome 1733000.00
changeInCash 5562000.00
beginPeriodCashFlow 9888000.00
endPeriodCashFlow 15450000.00
totalCashFromOperatingActivities 25775000.00
depreciation 3212000.00
changeToInventory 16326000.00
changeToAccountReceivables 574000.00
otherCashflowsFromFinancingActivities -11217000.00
capitalExpenditures 9392000
changeInWorkingCapital 20337000.00
otherNonCashItems -73000.00
freeCashFlow 16383000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalCashFromFinancingActivities 15756000.00
netIncome 1076000.00
changeInCash -10116000.00
beginPeriodCashFlow 20004000.00
endPeriodCashFlow 9888000.00
totalCashFromOperatingActivities -15362000.00
depreciation 2983000.00
changeToInventory -19760000.00
changeToAccountReceivables 5497000.00
otherCashflowsFromFinancingActivities 15756000.00
capitalExpenditures 11304000
changeInWorkingCapital -19865000.00
otherNonCashItems -136000.00
freeCashFlow -26666000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalCashFromFinancingActivities 50289000.00
netIncome 4766000.00
changeInCash -9896000.00
beginPeriodCashFlow 29900000.00
endPeriodCashFlow 20004000.00
totalCashFromOperatingActivities -12433000.00
depreciation 2680000.00
changeToInventory -20239000.00
otherCashflowsFromFinancingActivities 50289000.00
capitalExpenditures 25825000
changeInWorkingCapital -20376000.00
otherNonCashItems -166000.00
freeCashFlow -38258000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalCashFromFinancingActivities 25200000.00
netIncome 4200000.00
changeInCash 16900000.00
beginPeriodCashFlow 13000000.00
endPeriodCashFlow 29900000.00
totalCashFromOperatingActivities 7900000.00
depreciation 2100000.00
changeToInventory 5200000.00
otherCashflowsFromFinancingActivities 25200000.00
capitalExpenditures 16500000
changeInWorkingCapital 600000.00
otherNonCashItems 100000.00
freeCashFlow -8600000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
totalCashFromFinancingActivities 13700000.00
netIncome 3900000.00
changeInCash -2500000.00
beginPeriodCashFlow 15500000.00
endPeriodCashFlow 13000000.00
totalCashFromOperatingActivities -9300000.00
depreciation 2000000.00
changeToInventory -14900000.00
otherCashflowsFromFinancingActivities 13700000.00
capitalExpenditures 6900000
changeInWorkingCapital -15400000.00
otherNonCashItems -300000.00
freeCashFlow -16200000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
totalCashFromFinancingActivities 19400000.00
netIncome 3300000.00
changeInCash -7000000.00
beginPeriodCashFlow 22500000.00
endPeriodCashFlow 15500000.00
totalCashFromOperatingActivities -14000000.00
depreciation 1600000.00
changeToInventory -16800000.00
otherCashflowsFromFinancingActivities 19400000.00
capitalExpenditures 11100000
changeInWorkingCapital -19600000.00
otherNonCashItems 200000.00
freeCashFlow -25100000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities 16200000.00
netIncome 3900000.00
changeInCash -600000.00
endPeriodCashFlow -600000.00
totalCashFromOperatingActivities -5300000.00
depreciation 1500000.00
changeToInventory -14200000.00
otherCashflowsFromFinancingActivities 16200000.00
capitalExpenditures 11300000
changeInWorkingCapital -10500000.00
otherNonCashItems -200000.00
freeCashFlow -16600000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
totalCashFromFinancingActivities -4300000.00
netIncome 2800000.00
changeInCash -2800000.00
beginPeriodCashFlow 8100000.00
endPeriodCashFlow -2800000.00
totalCashFromOperatingActivities 8400000.00
depreciation 1200000.00
changeToInventory 2600000.00
otherCashflowsFromFinancingActivities -4300000.00
capitalExpenditures 6700000
changeInWorkingCapital 4200000.00
otherNonCashItems -100000.00
freeCashFlow 1700000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalCashFromFinancingActivities -6000000.00
netIncome 2800000.00
changeInCash 8100000.00
beginPeriodCashFlow 17800000.00
endPeriodCashFlow 8100000.00
totalCashFromOperatingActivities 17200000.00
depreciation 1100000.00
changeToInventory 3600000.00
otherCashflowsFromFinancingActivities -6000000.00
capitalExpenditures 3100000
changeInWorkingCapital 13100000.00
stockBasedCompensation -100000.00
otherNonCashItems 200000.00
freeCashFlow 14100000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
totalCashFromFinancingActivities 27400000.00
netIncome 1300000.00
changeInCash -2000000.00
beginPeriodCashFlow 19800000.00
endPeriodCashFlow 17800000.00
totalCashFromOperatingActivities -19700000.00
depreciation 1000000.00
changeToInventory -17000000.00
otherCashflowsFromFinancingActivities 27400000.00
capitalExpenditures 10400000
changeInWorkingCapital -22100000.00
otherNonCashItems -100000.00
freeCashFlow -30100000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalCashFromFinancingActivities 38200000.00
netIncome 2000000.00
changeInCash 4600000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 4600000.00
totalCashFromOperatingActivities -2700000.00
depreciation 900000.00
changeToInventory -9400000.00
otherCashflowsFromFinancingActivities 38200000.00
capitalExpenditures 5200000
changeInWorkingCapital -5400000.00
otherNonCashItems -200000.00
freeCashFlow 2500000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
totalCashFromFinancingActivities 2400000.00
netIncome 1600000.00
changeInCash 100000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 1900000.00
depreciation 800000.00
changeToInventory -1600000.00
otherCashflowsFromFinancingActivities 2400000.00
capitalExpenditures 11100000
changeInWorkingCapital -500000.00
otherNonCashItems -100000.00
freeCashFlow -9200000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
totalCashFromFinancingActivities 8200000.00
netIncome 1000000.00
changeInCash -600000.00
beginPeriodCashFlow 15700000.00
endPeriodCashFlow -600000.00
totalCashFromOperatingActivities -6700000.00
depreciation 700000.00
changeToInventory -4300000.00
otherCashflowsFromFinancingActivities 8200000.00
capitalExpenditures 2300000
changeInWorkingCapital -8300000.00
otherNonCashItems -100000.00
freeCashFlow -9000000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
totalCashFromFinancingActivities -13700000.00
netIncome 800000.00
changeInCash -5800000.00
beginPeriodCashFlow 21500000.00
endPeriodCashFlow 15700000.00
totalCashFromOperatingActivities 16800000.00
depreciation 600000.00
changeToInventory 8600000.00
otherCashflowsFromFinancingActivities -13700000.00
capitalExpenditures 2000000
changeInWorkingCapital 15300000.00
freeCashFlow 14800000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
totalCashFromFinancingActivities 1500000.00
netIncome 1600000.00
changeInCash -100000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow -100000.00
totalCashFromOperatingActivities 600000.00
depreciation 600000.00
changeToInventory 5400000.00
otherCashflowsFromFinancingActivities 1500000.00
capitalExpenditures 2300000
changeInWorkingCapital -2000000.00
freeCashFlow -1700000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
totalCashFromFinancingActivities 3500000.00
netIncome 1500000.00
changeInCash 100000.00
beginPeriodCashFlow 19800000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities -1800000.00
depreciation 700000.00
dividendsPaid 600000.00
changeToInventory -2900000.00
otherCashflowsFromFinancingActivities 4000000.00
capitalExpenditures 1600000
changeInWorkingCapital -4200000.00
otherNonCashItems -100000.00
freeCashFlow -3400000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
totalCashFromFinancingActivities 19300000.00
netIncome 1600000.00
changeInCash 19800000.00
beginPeriodCashFlow 1700000.00
endPeriodCashFlow 19800000.00
totalCashFromOperatingActivities 2200000.00
depreciation 600000.00
dividendsPaid 8900000.00
changeToInventory 2200000.00
otherCashflowsFromFinancingActivities 28200000.00
capitalExpenditures 1700000
changeInWorkingCapital -400000.00
otherNonCashItems 400000.00
freeCashFlow 500000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
totalCashFromFinancingActivities 3100000.00
netIncome 1500000.00
changeInCash -400000.00
beginPeriodCashFlow 2100000.00
endPeriodCashFlow 1700000.00
totalCashFromOperatingActivities -900000.00
depreciation 500000.00
dividendsPaid 700000.00
changeToInventory -4900000.00
otherCashflowsFromFinancingActivities 3800000.00
capitalExpenditures 2900000
changeInWorkingCapital -2900000.00
freeCashFlow -3800000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
investments -240930000.00
changeToLiabilities 64227000.00
totalCashflowsFromInvestingActivities -240930000.00
netBorrowings 1232234000.00
totalCashFromFinancingActivities -690000.00
changeToOperatingActivities 68250000.00
netIncome 392085000.00
changeInCash 52898000.00
beginPeriodCashFlow 148146000.00
endPeriodCashFlow 201044000.00
totalCashFromOperatingActivities 294400000.00
depreciation 199149000.00
otherCashflowsFromInvestingActivities 2130000.00
dividendsPaid 44556000.00
changeToInventory -324508000.00
changeToAccountReceivables -74607000.00
salePurchaseOfStock -93709000.00
otherCashflowsFromFinancingActivities 1223565000.00
changeToNetincome 20151000.00
capitalExpenditures 243060000
changeReceivables -74607000.00
cashFlowsOtherOperating 17903000.00
cashAndCashEquivalentsChanges 52780000.00
changeInWorkingCapital -299427000.00
stockBasedCompensation 25315000.00
otherNonCashItems -26983000.00
freeCashFlow 51340000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
investments -432905000.00
changeToLiabilities -19284000.00
totalCashflowsFromInvestingActivities -432905000.00
netBorrowings 379281000.00
totalCashFromFinancingActivities -153343000.00
changeToOperatingActivities -28596000.00
netIncome 241415000.00
changeInCash -163902000.00
beginPeriodCashFlow 312048000.00
endPeriodCashFlow 148146000.00
totalCashFromOperatingActivities 422346000.00
depreciation 169497000.00
otherCashflowsFromInvestingActivities -265728000.00
dividendsPaid 41060000.00
changeToInventory -33572000.00
changeToAccountReceivables 32312000.00
salePurchaseOfStock -33596000.00
otherCashflowsFromFinancingActivities 379281000.00
changeToNetincome 34848000.00
capitalExpenditures 167177000
changeReceivables 32312000.00
cashFlowsOtherOperating -2870000.00
cashAndCashEquivalentsChanges -163902000.00
changeInWorkingCapital -17803000.00
stockBasedCompensation 22246000.00
otherNonCashItems -7043000.00
freeCashFlow 255169000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
investments -127457000.00
changeToLiabilities -89320000.00
totalCashflowsFromInvestingActivities -127457000.00
netBorrowings -467616000.00
totalCashFromFinancingActivities -505097000.00
changeToOperatingActivities 86310000.00
netIncome 114887000.00
changeInCash 130428000.00
beginPeriodCashFlow 181620000.00
endPeriodCashFlow 312048000.00
totalCashFromOperatingActivities 762982000.00
depreciation 177347000.00
otherCashflowsFromInvestingActivities 8743000.00
dividendsPaid 22461000.00
changeToInventory 536682000.00
changeToAccountReceivables 11223000.00
salePurchaseOfStock -24865000.00
otherCashflowsFromFinancingActivities 157255000.00
changeToNetincome -25173000.00
capitalExpenditures 136200000
changeReceivables 11223000.00
cashFlowsOtherOperating 37336000.00
cashAndCashEquivalentsChanges 130428000.00
changeInWorkingCapital 495921000.00
stockBasedCompensation 19356000.00
otherNonCashItems -6671000.00
freeCashFlow 626782000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
investments -22499000.00
changeToLiabilities -37095000.00
totalCashflowsFromInvestingActivities -320456000.00
netBorrowings 25670000.00
totalCashFromFinancingActivities -50922000.00
changeToOperatingActivities -16482000.00
netIncome 141583000.00
changeInCash 49894000.00
beginPeriodCashFlow 131726000.00
endPeriodCashFlow 181620000.00
totalCashFromOperatingActivities 421272000.00
depreciation 175484000.00
otherCashflowsFromInvestingActivities -4464000.00
dividendsPaid 18317000.00
changeToInventory 81722000.00
changeToAccountReceivables 19831000.00
salePurchaseOfStock -58188000.00
otherCashflowsFromFinancingActivities -731000.00
changeToNetincome 43472000.00
capitalExpenditures 293493000
changeReceivables 19831000.00
cashFlowsOtherOperating -3725000.00
cashAndCashEquivalentsChanges 49894000.00
changeInWorkingCapital 60733000.00
stockBasedCompensation 19005000.00
otherNonCashItems 1478000.00
freeCashFlow 127779000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-25
currency_symbol USD
investments 6375000.00
changeToLiabilities 119467000.00
totalCashflowsFromInvestingActivities -227243000.00
netBorrowings 145028000.00
totalCashFromFinancingActivities 19064000.00
changeToOperatingActivities 35071000.00
netIncome 139062000.00
changeInCash 7185000.00
beginPeriodCashFlow 124541000.00
endPeriodCashFlow 131726000.00
totalCashFromOperatingActivities 215364000.00
depreciation 185122000.00
otherCashflowsFromInvestingActivities 4642000.00
dividendsPaid 9332000.00
changeToInventory -255040000.00
changeToAccountReceivables -7746000.00
salePurchaseOfStock -120558000.00
otherCashflowsFromFinancingActivities 305162000.00
changeToNetincome 23759000.00
capitalExpenditures 238260000
changeReceivables -7746000.00
cashFlowsOtherOperating 10740000.00
cashAndCashEquivalentsChanges 7185000.00
changeInWorkingCapital -132579000.00
stockBasedCompensation 18059000.00
otherNonCashItems -297000.00
freeCashFlow -22896000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
investments 325000.00
changeToLiabilities 49409000.00
totalCashflowsFromInvestingActivities -206563000.00
netBorrowings 106814000.00
totalCashFromFinancingActivities 96341000.00
changeToOperatingActivities 17707000.00
netIncome 172129000.00
changeInCash 42515000.00
beginPeriodCashFlow 82026000.00
endPeriodCashFlow 124541000.00
totalCashFromOperatingActivities 152737000.00
depreciation 157951000.00
otherCashflowsFromInvestingActivities 3029000.00
dividendsPaid 279891000.00
changeToInventory -147453000.00
changeToAccountReceivables -29424000.00
salePurchaseOfStock -33800000.00
otherCashflowsFromFinancingActivities 559259000.00
changeToNetincome -46492000.00
capitalExpenditures 209917000
changeReceivables -29424000.00
cashFlowsOtherOperating -3383000.00
cashAndCashEquivalentsChanges 42515000.00
changeInWorkingCapital -130851000.00
stockBasedCompensation 15606000.00
otherNonCashItems 105000.00
freeCashFlow -57180000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
investments 450000.00
changeToLiabilities -22632000.00
totalCashflowsFromInvestingActivities -189410000.00
netBorrowings -279033000.00
totalCashFromFinancingActivities -314581000.00
changeToOperatingActivities 19945000.00
netIncome 40582000.00
changeInCash 17179000.00
beginPeriodCashFlow 64847000.00
endPeriodCashFlow 82026000.00
totalCashFromOperatingActivities 521170000.00
depreciation 157627000.00
otherCashflowsFromInvestingActivities 7105000.00
dividendsPaid 121188000.00
changeToInventory 291773000.00
changeToAccountReceivables 1673000.00
salePurchaseOfStock -43514000.00
otherCashflowsFromFinancingActivities 242082000.00
changeToNetincome 27992000.00
capitalExpenditures 196965000
changeReceivables 1673000.00
cashFlowsOtherOperating 24155000.00
cashAndCashEquivalentsChanges 17179000.00
changeInWorkingCapital 294969000.00
stockBasedCompensation 12875000.00
otherNonCashItems 6786000.00
freeCashFlow 324205000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
investments 275000.00
changeToLiabilities -55543000.00
totalCashflowsFromInvestingActivities -436234000.00
netBorrowings 80403000.00
totalCashFromFinancingActivities 82368000.00
changeToOperatingActivities -38074000.00
netIncome 66053000.00
changeInCash -126616000.00
beginPeriodCashFlow 191463000.00
endPeriodCashFlow 64847000.00
totalCashFromOperatingActivities 227250000.00
depreciation 144935000.00
otherCashflowsFromInvestingActivities -68719000.00
dividendsPaid 249594000.00
changeToInventory 18664000.00
changeToAccountReceivables 11921000.00
salePurchaseOfStock -1464000.00
otherCashflowsFromFinancingActivities 498851000.00
changeToNetincome 44910000.00
capitalExpenditures 367790000
changeReceivables 11921000.00
cashFlowsOtherOperating -3690000.00
cashAndCashEquivalentsChanges -126616000.00
changeInWorkingCapital -28648000.00
stockBasedCompensation 12384000.00
otherNonCashItems 881000.00
freeCashFlow -140540000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
investments 150000.00
changeToLiabilities 82104000.00
totalCashflowsFromInvestingActivities -416416000.00
netBorrowings 296721000.00
totalCashFromFinancingActivities 301637000.00
changeToOperatingActivities -161000.00
netIncome 79957000.00
changeInCash -25842000.00
beginPeriodCashFlow 217305000.00
endPeriodCashFlow 191463000.00
totalCashFromOperatingActivities 88937000.00
depreciation 126452000.00
otherCashflowsFromInvestingActivities -155746000.00
dividendsPaid 422080000.00
changeToInventory -151911000.00
changeToAccountReceivables -67664000.00
salePurchaseOfStock -12253000.00
otherCashflowsFromFinancingActivities 849367000.00
changeToNetincome 31214000.00
capitalExpenditures 260820000
changeReceivables -67664000.00
cashFlowsOtherOperating -11215000.00
cashAndCashEquivalentsChanges -25842000.00
changeInWorkingCapital -150686000.00
stockBasedCompensation 11343000.00
otherNonCashItems -3358000.00
freeCashFlow -171883000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
changeToLiabilities 39811000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 114712000.00
netIncome 49217000.00
changeInCash 18532000.00
beginPeriodCashFlow 198773000.00
endPeriodCashFlow 217305000.00
totalCashFromOperatingActivities 173488000.00
depreciation 93486000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 217251000.00
changeToInventory -67217000.00
changeToAccountReceivables -10358000.00
salePurchaseOfStock -12873000.00
otherCashflowsFromFinancingActivities 437068000.00
capitalExpenditures 191584000
changeInWorkingCapital 2630000.00
stockBasedCompensation 8645000.00
otherNonCashItems -2571000.00
freeCashFlow -18096000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 45959000.00
netIncome 62455000.00
changeInCash -9002000.00
beginPeriodCashFlow 207775000.00
endPeriodCashFlow 198773000.00
totalCashFromOperatingActivities 219336000.00
depreciation 73289000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 32579000.00
changeToAccountReceivables 14184000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 146307000.00
capitalExpenditures 170951000
changeInWorkingCapital 49940000.00
stockBasedCompensation 7332000.00
otherNonCashItems -1844000.00
freeCashFlow 48385000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
changeToLiabilities 90332000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 351994000.00
netIncome 55213000.00
changeInCash 38799000.00
beginPeriodCashFlow 168976000.00
endPeriodCashFlow 207775000.00
totalCashFromOperatingActivities -81369000.00
depreciation 56934000.00
otherCashflowsFromInvestingActivities 655000.00
dividendsPaid 0.00
changeToInventory -268178000.00
changeToAccountReceivables -49986000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 428823000.00
capitalExpenditures 148543000
changeInWorkingCapital -225833000.00
stockBasedCompensation 5683000.00
otherNonCashItems -2046000.00
freeCashFlow -229912000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-11
currency_symbol USD
changeToLiabilities 44577000.00
totalCashFromFinancingActivities 50155000.00
netIncome 31282000.00
changeInCash 19881000.00
beginPeriodCashFlow 149095000.00
endPeriodCashFlow 168976000.00
totalCashFromOperatingActivities 66433000.00
depreciation 45920000.00
otherCashflowsFromInvestingActivities 26559000.00
changeToInventory -48548000.00
changeToAccountReceivables -217000.00
otherCashflowsFromFinancingActivities 111044000.00
capitalExpenditures 84303000
changeInWorkingCapital -14440000.00
stockBasedCompensation 4468000.00
otherNonCashItems -11012000.00
freeCashFlow -17870000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-12
currency_symbol USD
totalCashFromFinancingActivities -97853000.00
netIncome 5884000.00
changeInCash 2684000.00
beginPeriodCashFlow 146411000.00
endPeriodCashFlow 149095000.00
totalCashFromOperatingActivities 150295000.00
depreciation 40698000.00
otherCashflowsFromInvestingActivities 246000.00
changeToInventory 104450000.00
changeToAccountReceivables 16405000.00
otherCashflowsFromFinancingActivities 50050000.00
capitalExpenditures 50485000
changeInWorkingCapital 102998000.00
stockBasedCompensation 3664000.00
otherNonCashItems 31000.00
freeCashFlow 99810000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
totalCashFromFinancingActivities -12614000.00
netIncome 28865000.00
changeInCash -40598000.00
beginPeriodCashFlow 187009000.00
endPeriodCashFlow 146411000.00
totalCashFromOperatingActivities 83059000.00
depreciation 38508000.00
otherCashflowsFromInvestingActivities 602000.00
changeToInventory 30057000.00
changeToAccountReceivables -4821000.00
salePurchaseOfStock -17948000.00
otherCashflowsFromFinancingActivities 4210000.00
capitalExpenditures 68160000
changeInWorkingCapital 3177000.00
stockBasedCompensation 3632000.00
otherNonCashItems -1067000.00
freeCashFlow 14899000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-13
currency_symbol USD
changeToLiabilities 4456000.00
totalCashFromFinancingActivities -165744000.00
netIncome 51492000.00
changeInCash 25451000.00
beginPeriodCashFlow 161558000.00
endPeriodCashFlow 187009000.00
totalCashFromOperatingActivities 258701000.00
depreciation 35798000.00
otherCashflowsFromInvestingActivities 712000.00
changeToInventory 132357000.00
changeToAccountReceivables 25689000.00
otherCashflowsFromFinancingActivities -168540000.00
capitalExpenditures 65268000
changeInWorkingCapital 162931000.00
stockBasedCompensation 3442000.00
otherNonCashItems -2478000.00
freeCashFlow 193433000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-15
currency_symbol USD
changeToLiabilities 25721000.00
totalCashFromFinancingActivities 180546000.00
netIncome 58786000.00
changeInCash 28489000.00
beginPeriodCashFlow 133069000.00
endPeriodCashFlow 161558000.00
totalCashFromOperatingActivities -6862000.00
depreciation 27074000.00
otherCashflowsFromInvestingActivities 664000.00
changeToInventory -114380000.00
changeToAccountReceivables -10133000.00
otherCashflowsFromFinancingActivities 178340000.00
capitalExpenditures 116105000
changeInWorkingCapital -99072000.00
stockBasedCompensation 2647000.00
otherNonCashItems -3174000.00
freeCashFlow -122967000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-13
currency_symbol USD
changeToLiabilities 14894000.00
totalCashFromFinancingActivities 150563000.00
netIncome 44625000.00
changeInCash -25106000.00
beginPeriodCashFlow 158175000.00
endPeriodCashFlow 133069000.00
totalCashFromOperatingActivities -52160000.00
depreciation 21010000.00
changeToInventory -102308000.00
salePurchaseOfStock -71000.00
otherCashflowsFromFinancingActivities 147451000.00
capitalExpenditures 65801000
changeInWorkingCapital -120488000.00
otherNonCashItems 1407000.00
freeCashFlow -117961000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
changeToLiabilities 11199000.00
totalCashFromFinancingActivities 164262000.00
netIncome 17176000.00
changeInCash 123786000.00
beginPeriodCashFlow 34389000.00
endPeriodCashFlow 158175000.00
totalCashFromOperatingActivities -5642000.00
depreciation 15923000.00
changeToInventory -49692000.00
otherCashflowsFromFinancingActivities 50441000.00
capitalExpenditures 44566000
changeInWorkingCapital -44593000.00
otherNonCashItems 1703000.00
freeCashFlow -50208000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-30
currency_symbol USD
changeToLiabilities 1170000.00
totalCashFromFinancingActivities 10126000.00
netIncome 9450000.00
changeInCash 9626000.00
beginPeriodCashFlow 24763000.00
endPeriodCashFlow 34389000.00
totalCashFromOperatingActivities 16331000.00
depreciation 15542000.00
changeToInventory -13154000.00
changeToAccountReceivables 1043000.00
otherCashflowsFromFinancingActivities 9944000.00
capitalExpenditures 18772000
changeInWorkingCapital -10299000.00
otherNonCashItems -2065000.00
freeCashFlow -2441000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
changeToLiabilities 2903000.00
totalCashFromFinancingActivities 594000.00
netIncome 8728000.00
changeInCash 4911000.00
beginPeriodCashFlow 19852000.00
endPeriodCashFlow 24763000.00
totalCashFromOperatingActivities 15968000.00
depreciation 15846000.00
otherCashflowsFromInvestingActivities 929000.00
changeToInventory -12741000.00
changeToAccountReceivables 1468000.00
otherCashflowsFromFinancingActivities 594000.00
capitalExpenditures 16526000
changeInWorkingCapital -8890000.00
otherNonCashItems 943000.00
freeCashFlow -558000.00
2001-12-31
date 2001-12-31
filing_date 2002-04-01
currency_symbol USD
changeToLiabilities 6670000.00
totalCashFromFinancingActivities -66513000.00
netIncome 3262000.00
changeInCash 960000.00
beginPeriodCashFlow 18892000.00
endPeriodCashFlow 19852000.00
totalCashFromOperatingActivities 89008000.00
depreciation 16156000.00
changeToInventory 65084000.00
otherCashflowsFromFinancingActivities -66513000.00
capitalExpenditures 20730000
changeInWorkingCapital 68294000.00
otherNonCashItems -1614000.00
freeCashFlow 68278000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
changeToLiabilities 1311000.00
totalCashFromFinancingActivities 14620000.00
netIncome 3325000.00
changeInCash -1112000.00
beginPeriodCashFlow 20004000.00
endPeriodCashFlow 18892000.00
totalCashFromOperatingActivities 25182000.00
depreciation 13579000.00
changeToInventory -2559000.00
changeToAccountReceivables 9417000.00
otherCashflowsFromFinancingActivities 14620000.00
capitalExpenditures 40973000
changeInWorkingCapital 5250000.00
otherNonCashItems -865000.00
freeCashFlow -15791000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalCashFromFinancingActivities 108589000.00
netIncome 16166000.00
changeInCash -2512000.00
beginPeriodCashFlow 22516000.00
endPeriodCashFlow 20004000.00
totalCashFromOperatingActivities -27833000.00
depreciation 8380000.00
changeToInventory -46739000.00
otherCashflowsFromFinancingActivities 108589000.00
capitalExpenditures 60325000
changeInWorkingCapital -54776000.00
otherNonCashItems -166000.00
freeCashFlow -88158000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities 33300000.00
netIncome 10800000.00
changeInCash 2700000.00
beginPeriodCashFlow 19800000.00
endPeriodCashFlow 22500000.00
totalCashFromOperatingActivities 600000.00
depreciation 4800000.00
changeToInventory -25000000.00
otherCashflowsFromFinancingActivities 33300000.00
capitalExpenditures 31500000
changeInWorkingCapital -15300000.00
otherNonCashItems -200000.00
freeCashFlow -30900000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalCashFromFinancingActivities 35100000.00
netIncome 5400000.00
changeInCash -1700000.00
beginPeriodCashFlow 21500000.00
endPeriodCashFlow 19800000.00
totalCashFromOperatingActivities 9300000.00
depreciation 3000000.00
changeToInventory -6700000.00
otherCashflowsFromFinancingActivities 35100000.00
capitalExpenditures 10200000
changeInWorkingCapital 1100000.00
stockBasedCompensation -300000.00
otherNonCashItems -100000.00
freeCashFlow -900000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
totalCashFromFinancingActivities 27400000.00
netIncome 6200000.00
changeInCash 19400000.00
beginPeriodCashFlow 2100000.00
endPeriodCashFlow 21500000.00
totalCashFromOperatingActivities 100000.00
depreciation 2400000.00
dividendsPaid 10200000.00
changeToInventory -200000.00
otherCashflowsFromFinancingActivities 6200000.00
capitalExpenditures 8500000
changeInWorkingCapital -9500000.00
freeCashFlow -8400000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities 11400000.00
netIncome 8000000.00
changeInCash 1300000.00
beginPeriodCashFlow 900000.00
endPeriodCashFlow 2200000.00
totalCashFromOperatingActivities -5400000.00
depreciation 1900000.00
dividendsPaid 3600000.00
changeToInventory -10600000.00
otherCashflowsFromFinancingActivities 15000000.00
capitalExpenditures 6300000
changeInWorkingCapital -14700000.00
otherNonCashItems -600000.00
freeCashFlow -11700000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities 4800000.00
netIncome 3700000.00
changeInCash -700000.00
beginPeriodCashFlow 131726000.00
endPeriodCashFlow 131026000.00
totalCashFromOperatingActivities 5900000.00
depreciation 1600000.00
dividendsPaid 1500000.00
otherCashflowsFromFinancingActivities 6300000.00
capitalExpenditures 2400000
changeInWorkingCapital 1200000.00
otherNonCashItems -600000.00
freeCashFlow 3500000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
incomeBeforeTax 107560000.00
minorityInterest -356000.00
netIncome 80278000.00
sellingGeneralAdministrative 257132000.00
grossProfit 394405000.00
reconciledDepreciation 15872000.00
ebit 121534000.00
ebitda 137406000.00
depreciationAndAmortization 15872000.00
operatingIncome 121621000.00
otherOperatingExpenses 1859339000.00
interestExpense 14194000.00
taxProvision 26926000.00
netInterestIncome -14194000.00
incomeTaxExpense 26926000.00
totalRevenue 1980740000.00
totalOperatingExpenses 273004000.00
costOfRevenue 1586335000.00
totalOtherIncomeExpenseNet 353000.00
netIncomeFromContinuingOps 80634000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
incomeBeforeTax 130525000.00
minorityInterest -249000.00
netIncome 98275000.00
sellingGeneralAdministrative 256691000.00
grossProfit 413848000.00
reconciledDepreciation 14545000.00
ebit 142859000.00
ebitda 156910000.00
depreciationAndAmortization 14051000.00
nonOperatingIncomeNetOther -96000.00
operatingIncome 142859000.00
otherOperatingExpenses 1860440000.00
interestExpense 12238000.00
taxProvision 32001000.00
netInterestIncome -12238000.00
incomeTaxExpense 32001000.00
totalRevenue 2003052000.00
totalOperatingExpenses 271236000.00
costOfRevenue 1589204000.00
totalOtherIncomeExpenseNet -12334000.00
netIncomeFromContinuingOps 98524000.00
netIncomeApplicableToCommonShares 98275000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
incomeBeforeTax 119140000.00
minorityInterest -335000.00
netIncome 90455000.00
sellingGeneralAdministrative 256808000.00
grossProfit 398769000.00
reconciledDepreciation 14314000.00
ebit 127776000.00
ebitda 141832000.00
depreciationAndAmortization 14056000.00
nonOperatingIncomeNetOther 2347000.00
operatingIncome 127776000.00
otherOperatingExpenses 1784120000.00
interestExpense 10983000.00
taxProvision 28350000.00
netInterestIncome -10983000.00
incomeTaxExpense 28350000.00
totalRevenue 1911767000.00
totalOperatingExpenses 271122000.00
costOfRevenue 1512998000.00
totalOtherIncomeExpenseNet -8636000.00
netIncomeFromContinuingOps 90790000.00
netIncomeApplicableToCommonShares 90455000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
incomeBeforeTax 128248000.00
minorityInterest 30000.00
netIncome 98326000.00
sellingGeneralAdministrative 235453000.00
grossProfit 386105000.00
reconciledDepreciation 14120000.00
ebit 136554000.00
ebitda 150808000.00
depreciationAndAmortization 14254000.00
operatingIncome 136554000.00
otherOperatingExpenses 1746409000.00
interestExpense 8462000.00
taxProvision 29952000.00
netInterestIncome -8462000.00
incomeTaxExpense 29952000.00
totalRevenue 1882941000.00
totalOperatingExpenses 249573000.00
costOfRevenue 1496836000.00
totalOtherIncomeExpenseNet -8306000.00
netIncomeFromContinuingOps 98296000.00
netIncomeApplicableToCommonShares 98326000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
incomeBeforeTax 120547000.00
minorityInterest -287000.00
netIncome 90376000.00
sellingGeneralAdministrative 242609000.00
grossProfit 381398000.00
reconciledDepreciation 13961000.00
ebit 127037000.00
ebitda 138574000.00
depreciationAndAmortization 11537000.00
nonOperatingIncomeNetOther -215000.00
operatingIncome 127037000.00
otherOperatingExpenses 1739458000.00
interestExpense 6275000.00
taxProvision 29884000.00
netInterestIncome -6275000.00
incomeTaxExpense 29884000.00
totalRevenue 1864286000.00
totalOperatingExpenses 256570000.00
costOfRevenue 1482888000.00
totalOtherIncomeExpenseNet -6490000.00
netIncomeFromContinuingOps 90663000.00
netIncomeApplicableToCommonShares 90376000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
incomeBeforeTax 140188000.00
minorityInterest -446000.00
netIncome 110227000.00
sellingGeneralAdministrative 225327000.00
grossProfit 374216000.00
reconciledDepreciation 13910000.00
ebit 135023000.00
ebitda 148845000.00
depreciationAndAmortization 13822000.00
operatingIncome 135023000.00
otherOperatingExpenses 1656262000.00
interestExpense 3168000.00
taxProvision 29515000.00
netInterestIncome -3168000.00
incomeTaxExpense 29515000.00
totalRevenue 1791241000.00
totalOperatingExpenses 239237000.00
costOfRevenue 1417025000.00
totalOtherIncomeExpenseNet 5165000.00
netIncomeFromContinuingOps 110673000.00
netIncomeApplicableToCommonShares 110227000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
incomeBeforeTax 120344000.00
netIncome 92453000.00
sellingGeneralAdministrative 224447000.00
grossProfit 345440000.00
reconciledDepreciation 13674000.00
ebit 107499000.00
ebitda 135057000.00
depreciationAndAmortization 27558000.00
nonOperatingIncomeNetOther 14064000.00
operatingIncome 107499000.00
otherOperatingExpenses 1455883000.00
interestExpense 1219000.00
taxProvision 27891000.00
netInterestIncome -1219000.00
incomeTaxExpense 27891000.00
totalRevenue 1563202000.00
totalOperatingExpenses 238121000.00
costOfRevenue 1217762000.00
totalOtherIncomeExpenseNet 12845000.00
netIncomeFromContinuingOps 92453000.00
netIncomeApplicableToCommonShares 92453000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
incomeBeforeTax 90448000.00
netIncome 68639000.00
sellingGeneralAdministrative 191761000.00
grossProfit 294407000.00
reconciledDepreciation 13070000.00
ebit 91377000.00
ebitda 104447000.00
depreciationAndAmortization 13070000.00
nonOperatingIncomeNetOther 1801000.00
operatingIncome 89851000.00
otherOperatingExpenses 1222224000.00
interestExpense 1204000.00
taxProvision 21809000.00
netInterestIncome -1204000.00
incomeTaxExpense 21809000.00
totalRevenue 1311800000.00
totalOperatingExpenses 204831000.00
costOfRevenue 1017393000.00
totalOtherIncomeExpenseNet 2076000.00
netIncomeFromContinuingOps 68639000.00
netIncomeApplicableToCommonShares 68639000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
incomeBeforeTax 91849000.00
netIncome 69399000.00
sellingGeneralAdministrative 179890000.00
grossProfit 282295000.00
reconciledDepreciation 13137000.00
ebit 91219000.00
ebitda 104356000.00
depreciationAndAmortization 13137000.00
nonOperatingIncomeNetOther 1951000.00
operatingIncome 90169000.00
otherOperatingExpenses 1177253000.00
interestExpense 271000.00
taxProvision 22450000.00
netInterestIncome -271000.00
incomeTaxExpense 22450000.00
totalRevenue 1266521000.00
totalOperatingExpenses 193027000.00
costOfRevenue 984226000.00
totalOtherIncomeExpenseNet 2852000.00
netIncomeFromContinuingOps 69399000.00
netIncomeApplicableToCommonShares 69399000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
incomeBeforeTax 74749000.00
netIncome 58044000.00
sellingGeneralAdministrative 184734000.00
grossProfit 270782000.00
reconciledDepreciation 13421000.00
ebit 72463000.00
ebitda 85884000.00
depreciationAndAmortization 13421000.00
nonOperatingIncomeNetOther 1746000.00
operatingIncome 72791000.00
otherOperatingExpenses 1243388000.00
interestExpense 2286000.00
taxProvision 16705000.00
interestIncome 212000.00
netInterestIncome 212000.00
incomeTaxExpense 16705000.00
totalRevenue 1316015000.00
totalOperatingExpenses 198155000.00
costOfRevenue 1045233000.00
totalOtherIncomeExpenseNet 1910000.00
netIncomeFromContinuingOps 58044000.00
netIncomeApplicableToCommonShares 58044000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
incomeBeforeTax 56637000.00
netIncome 45333000.00
sellingGeneralAdministrative 174955000.00
grossProfit 244814000.00
reconciledDepreciation 13726000.00
ebit 57052000.00
ebitda 70778000.00
depreciationAndAmortization 13726000.00
nonOperatingIncomeNetOther 919000.00
operatingIncome 56225000.00
otherOperatingExpenses 1175673000.00
interestExpense 507000.00
taxProvision 11304000.00
netInterestIncome -507000.00
incomeTaxExpense 11304000.00
totalRevenue 1231806000.00
totalOperatingExpenses 188681000.00
costOfRevenue 986992000.00
totalOtherIncomeExpenseNet 1011000.00
netIncomeFromContinuingOps 45333000.00
netIncomeApplicableToCommonShares 45333000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
incomeBeforeTax 53614000.00
netIncome 41025000.00
sellingGeneralAdministrative 509063000.00
sellingAndMarketingExpenses 340561000.00
grossProfit 236183000.00
reconciledDepreciation 43346000.00
ebit 54552000.00
ebitda 68739000.00
depreciationAndAmortization 14187000.00
nonOperatingIncomeNetOther 1058000.00
operatingIncome 53539000.00
otherOperatingExpenses 1214703000.00
interestExpense 983000.00
taxProvision 12589000.00
netInterestIncome -983000.00
incomeTaxExpense 12589000.00
totalRevenue 1268197000.00
totalOperatingExpenses 182689000.00
costOfRevenue 1032014000.00
totalOtherIncomeExpenseNet 1103000.00
netIncomeFromContinuingOps 41025000.00
netIncomeApplicableToCommonShares 41025000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
incomeBeforeTax 43928000.00
netIncome 33939000.00
sellingGeneralAdministrative 155487000.00
grossProfit 212452000.00
reconciledDepreciation 44104000.00
ebit 44655000.00
ebitda 59078000.00
depreciationAndAmortization 14423000.00
nonOperatingIncomeNetOther 2113000.00
operatingIncome 42868000.00
otherOperatingExpenses 1136026000.00
interestExpense 1053000.00
taxProvision 9989000.00
netInterestIncome -1053000.00
incomeTaxExpense 9989000.00
totalRevenue 1178568000.00
totalOperatingExpenses 169910000.00
costOfRevenue 966116000.00
totalOtherIncomeExpenseNet 2439000.00
netIncomeFromContinuingOps 33939000.00
netIncomeApplicableToCommonShares 33939000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
incomeBeforeTax 22512000.00
netIncome 16816000.00
sellingGeneralAdministrative 156195000.00
grossProfit 192331000.00
reconciledDepreciation 44705000.00
ebit 23340000.00
ebitda 37856000.00
depreciationAndAmortization 14516000.00
nonOperatingIncomeNetOther 1720000.00
operatingIncome 23001000.00
otherOperatingExpenses 980892000.00
interestExpense 2209000.00
taxProvision 5696000.00
interestIncome 489000.00
netInterestIncome -2209000.00
incomeTaxExpense 5696000.00
totalRevenue 1002512000.00
totalOperatingExpenses 170711000.00
costOfRevenue 810181000.00
totalOtherIncomeExpenseNet 3101000.00
netIncomeFromContinuingOps 16816000.00
netIncomeApplicableToCommonShares 16816000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
incomeBeforeTax 31669000.00
netIncome 23107000.00
sellingGeneralAdministrative 185074000.00
grossProfit 234501000.00
reconciledDepreciation 45192000.00
ebit 36338000.00
ebitda 50668000.00
depreciationAndAmortization 14330000.00
nonOperatingIncomeNetOther 1241000.00
operatingIncome 35197000.00
otherOperatingExpenses 1251566000.00
interestExpense 4769000.00
taxProvision 8562000.00
interestIncome 3529000.00
netInterestIncome -4769000.00
incomeTaxExpense 8562000.00
totalRevenue 1286663000.00
totalOperatingExpenses 199404000.00
costOfRevenue 1052162000.00
totalOtherIncomeExpenseNet 1341000.00
netIncomeFromContinuingOps 23107000.00
netIncomeApplicableToCommonShares 23107000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
incomeBeforeTax 33345000.00
netIncome 23754000.00
sellingGeneralAdministrative 180105000.00
grossProfit 234438000.00
reconciledDepreciation 45866000.00
ebit 39122000.00
ebitda 53942000.00
depreciationAndAmortization 14820000.00
nonOperatingIncomeNetOther -391000.00
operatingIncome 39423000.00
otherOperatingExpenses 1278191000.00
interestExpense 5687000.00
taxProvision 9591000.00
interestIncome 5687000.00
netInterestIncome -5687000.00
incomeTaxExpense 9591000.00
totalRevenue 1317704000.00
totalOperatingExpenses 194925000.00
costOfRevenue 1083266000.00
totalOtherIncomeExpenseNet -481000.00
netIncomeFromContinuingOps 23754000.00
netIncomeApplicableToCommonShares 23754000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
incomeBeforeTax 52210000.00
netIncome 39104000.00
sellingGeneralAdministrative 192482000.00
grossProfit 264768000.00
reconciledDepreciation 44636000.00
ebit 59830000.00
ebitda 73863000.00
depreciationAndAmortization 14033000.00
nonOperatingIncomeNetOther 1577000.00
operatingIncome 58323000.00
otherOperatingExpenses 1541012000.00
interestExpense 7690000.00
taxProvision 13106000.00
interestIncome 6113000.00
netInterestIncome -7690000.00
incomeTaxExpense 13106000.00
totalRevenue 1599265000.00
totalOperatingExpenses 206515000.00
costOfRevenue 1334497000.00
totalOtherIncomeExpenseNet 1647000.00
netIncomeFromContinuingOps 39104000.00
netIncomeApplicableToCommonShares 39104000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
incomeBeforeTax 54410000.00
netIncome 41621000.00
sellingGeneralAdministrative 193981000.00
grossProfit 269506000.00
reconciledDepreciation 43218000.00
ebit 62621000.00
ebitda 76215000.00
depreciationAndAmortization 13594000.00
nonOperatingIncomeNetOther 690000.00
operatingIncome 61792000.00
otherOperatingExpenses 1482630000.00
interestExpense 8072000.00
taxProvision 12789000.00
interestIncome 7382000.00
netInterestIncome -8072000.00
incomeTaxExpense 12789000.00
totalRevenue 1544561000.00
totalOperatingExpenses 207575000.00
costOfRevenue 1275055000.00
totalOtherIncomeExpenseNet 551000.00
netIncomeFromContinuingOps 41621000.00
netIncomeApplicableToCommonShares 41621000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
incomeBeforeTax 49558000.00
netIncome 37104000.00
sellingGeneralAdministrative 187181000.00
grossProfit 256916000.00
reconciledDepreciation 41764000.00
ebit 56859000.00
ebitda 69784000.00
depreciationAndAmortization 12925000.00
nonOperatingIncomeNetOther 49000.00
operatingIncome 56867000.00
otherOperatingExpenses 1291507000.00
interestExpense 7358000.00
taxProvision 12454000.00
netInterestIncome -7358000.00
incomeTaxExpense 12454000.00
totalRevenue 1348317000.00
totalOperatingExpenses 200106000.00
costOfRevenue 1091401000.00
totalOtherIncomeExpenseNet 106000.00
netIncomeFromContinuingOps 37104000.00
netIncomeApplicableToCommonShares 37104000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 61973000.00
minorityInterest 0.00
netIncome 46969000.00
sellingGeneralAdministrative 177497000.00
grossProfit 258840000.00
reconciledDepreciation 42474000.00
ebit 68249000.00
ebitda 81343000.00
depreciationAndAmortization 13094000.00
operatingIncome 68387000.00
otherOperatingExpenses 1472193000.00
interestExpense 6414000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15004000.00
totalRevenue 1540442000.00
totalOperatingExpenses 190591000.00
costOfRevenue 1281602000.00
totalOtherIncomeExpenseNet 138000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 46969000.00
netIncomeApplicableToCommonShares 46969000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 54181000.00
minorityInterest 0.00
netIncome 41665000.00
sellingGeneralAdministrative 177405000.00
grossProfit 249057000.00
reconciledDepreciation 41628000.00
ebit 58858000.00
ebitda 71652000.00
depreciationAndAmortization 12794000.00
operatingIncome 58649000.00
otherOperatingExpenses 1317278000.00
interestExpense 4468000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12516000.00
totalRevenue 1376136000.00
totalOperatingExpenses 190199000.00
costOfRevenue 1127079000.00
totalOtherIncomeExpenseNet -209000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 41665000.00
netIncomeApplicableToCommonShares 41665000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 38932000.00
minorityInterest 0.00
netIncome 29389000.00
sellingGeneralAdministrative 178654000.00
grossProfit 243377000.00
reconciledDepreciation 49964000.00
ebit 43030000.00
ebitda 64723000.00
depreciationAndAmortization 21693000.00
operatingIncome 43426000.00
otherOperatingExpenses 1305801000.00
interestExpense 4494000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9543000.00
totalRevenue 1348831000.00
totalOperatingExpenses 200347000.00
costOfRevenue 1105454000.00
totalOtherIncomeExpenseNet 396000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 29389000.00
netIncomeApplicableToCommonShares 29389000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28083000.00
minorityInterest 0.00
netIncome 21039000.00
sellingGeneralAdministrative 171670000.00
grossProfit 226995000.00
reconciledDepreciation 51056000.00
ebit 32417000.00
ebitda 55325000.00
depreciationAndAmortization 22908000.00
operatingIncome 32389000.00
otherOperatingExpenses 1208364000.00
interestExpense 4306000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7044000.00
totalRevenue 1240781000.00
totalOperatingExpenses 194578000.00
costOfRevenue 1013786000.00
totalOtherIncomeExpenseNet -28000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 21039000.00
netIncomeApplicableToCommonShares 21039000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 34423000.00
minorityInterest 0.00
netIncome 105867000.00
sellingGeneralAdministrative 162016000.00
grossProfit 212909000.00
reconciledDepreciation 40897000.00
ebit 38198000.00
ebitda 50893000.00
depreciationAndAmortization 12695000.00
operatingIncome 38017000.00
otherOperatingExpenses 1169905000.00
interestExpense 3594000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -71444000.00
totalRevenue 1208103000.00
totalOperatingExpenses 174711000.00
costOfRevenue 995194000.00
totalOtherIncomeExpenseNet -181000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 105867000.00
netIncomeApplicableToCommonShares 105867000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 45335000.00
minorityInterest 0.00
netIncome 29784000.00
sellingGeneralAdministrative 159281000.00
grossProfit 220048000.00
reconciledDepreciation 39401000.00
ebit 48329000.00
ebitda 60767000.00
depreciationAndAmortization 12438000.00
operatingIncome 48436000.00
otherOperatingExpenses 1209130000.00
interestExpense 3101000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15551000.00
totalRevenue 1257459000.00
totalOperatingExpenses 171719000.00
costOfRevenue 1037411000.00
totalOtherIncomeExpenseNet 107000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 29784000.00
netIncomeApplicableToCommonShares 29784000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 34583000.00
minorityInterest 0.00
netIncome 21999000.00
sellingGeneralAdministrative 159353000.00
grossProfit 209072000.00
reconciledDepreciation 38929000.00
ebit 37275000.00
ebitda 49719000.00
depreciationAndAmortization 12444000.00
operatingIncome 37407000.00
otherOperatingExpenses 1166248000.00
interestExpense 2824000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12584000.00
totalRevenue 1203523000.00
totalOperatingExpenses 171797000.00
costOfRevenue 994451000.00
totalOtherIncomeExpenseNet 132000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 21999000.00
netIncomeApplicableToCommonShares 21999000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22058000.00
minorityInterest 0.00
netIncome 14479000.00
sellingGeneralAdministrative 150403000.00
grossProfit 187907000.00
reconciledDepreciation 38724000.00
ebit 25012000.00
ebitda 37504000.00
depreciationAndAmortization 12492000.00
operatingIncome 24849000.00
otherOperatingExpenses 1019785000.00
interestExpense 2791000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7579000.00
totalRevenue 1044797000.00
totalOperatingExpenses 162895000.00
costOfRevenue 856890000.00
totalOtherIncomeExpenseNet -163000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 14479000.00
netIncomeApplicableToCommonShares 14479000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20395000.00
minorityInterest 0.00
netIncome 12490000.00
sellingGeneralAdministrative 136966000.00
grossProfit 172948000.00
reconciledDepreciation 39478000.00
ebit 23203000.00
ebitda 35982000.00
depreciationAndAmortization 12779000.00
nonOperatingIncomeNetOther 621000.00
operatingIncome 23387000.00
otherOperatingExpenses 998068000.00
interestExpense 2992000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7905000.00
totalRevenue 1021271000.00
totalOperatingExpenses 149745000.00
costOfRevenue 848323000.00
totalOtherIncomeExpenseNet 184000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12490000.00
netIncomeApplicableToCommonShares 12490000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24303000.00
minorityInterest 0.00
netIncome 14880000.00
sellingGeneralAdministrative 142280000.00
grossProfit 181316000.00
reconciledDepreciation 39610000.00
ebit 26022000.00
ebitda 39036000.00
depreciationAndAmortization 13014000.00
operatingIncome 27588000.00
otherOperatingExpenses 1070019000.00
interestExpense 3285000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9423000.00
totalRevenue 1096041000.00
totalOperatingExpenses 155294000.00
costOfRevenue 914725000.00
totalOtherIncomeExpenseNet 1566000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 14880000.00
netIncomeApplicableToCommonShares 14880000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17809000.00
minorityInterest 0.00
netIncome 10817000.00
sellingGeneralAdministrative 146080000.00
grossProfit 180478000.00
reconciledDepreciation 39466000.00
ebit 21577000.00
ebitda 34398000.00
depreciationAndAmortization 12821000.00
operatingIncome 21572000.00
otherOperatingExpenses 1004885000.00
interestExpense 3763000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6992000.00
totalRevenue 1026462000.00
totalOperatingExpenses 158901000.00
costOfRevenue 845984000.00
totalOtherIncomeExpenseNet -5000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10817000.00
netIncomeApplicableToCommonShares 10817000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3942000.00
minorityInterest 0.00
netIncome 2395000.00
sellingGeneralAdministrative 162452000.00
grossProfit 183270000.00
reconciledDepreciation 39073000.00
ebit 8171000.00
ebitda 20818000.00
depreciationAndAmortization 12647000.00
operatingIncome 8181000.00
otherOperatingExpenses 1062669000.00
interestExpense 4239000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1547000.00
totalRevenue 1070840000.00
totalOperatingExpenses 175099000.00
costOfRevenue 887570000.00
totalOtherIncomeExpenseNet 10000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2395000.00
netIncomeApplicableToCommonShares 2395000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15991000.00
minorityInterest 0.00
netIncome 9813000.00
sellingGeneralAdministrative 144556000.00
grossProfit 175684000.00
reconciledDepreciation 38429000.00
ebit 19320000.00
ebitda 31128000.00
depreciationAndAmortization 11808000.00
nonOperatingIncomeNetOther 490000.00
operatingIncome 19357000.00
otherOperatingExpenses 1142499000.00
interestExpense 3366000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6178000.00
totalRevenue 1161819000.00
totalOperatingExpenses 156364000.00
costOfRevenue 986135000.00
totalOtherIncomeExpenseNet 37000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9813000.00
netIncomeApplicableToCommonShares 9813000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32462000.00
minorityInterest 0.00
netIncome 19883000.00
sellingGeneralAdministrative 160776000.00
grossProfit 208008000.00
reconciledDepreciation 36697000.00
ebit 36004000.00
ebitda 47232000.00
depreciationAndAmortization 11228000.00
operatingIncome 36030000.00
otherOperatingExpenses 1258072000.00
interestExpense 3568000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12579000.00
totalRevenue 1294076000.00
totalOperatingExpenses 172004000.00
costOfRevenue 1086068000.00
totalOtherIncomeExpenseNet 26000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 19883000.00
netIncomeApplicableToCommonShares 19883000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31962000.00
minorityInterest 0.00
netIncome 19576000.00
sellingGeneralAdministrative 161309000.00
grossProfit 207633000.00
reconciledDepreciation 35850000.00
ebit 35495000.00
ebitda 46324000.00
depreciationAndAmortization 10829000.00
operatingIncome 35560000.00
otherOperatingExpenses 1294808000.00
interestExpense 3598000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12386000.00
totalRevenue 1330303000.00
totalOperatingExpenses 172138000.00
costOfRevenue 1122670000.00
totalOtherIncomeExpenseNet 65000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 19576000.00
netIncomeApplicableToCommonShares 19576000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27388000.00
minorityInterest 0.00
netIncome 16781000.00
sellingGeneralAdministrative 152627000.00
grossProfit 193622000.00
reconciledDepreciation 33959000.00
ebit 31001000.00
ebitda 40995000.00
depreciationAndAmortization 9994000.00
operatingIncome 30329000.00
otherOperatingExpenses 1162534000.00
interestExpense 2941000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10607000.00
totalRevenue 1193535000.00
totalOperatingExpenses 162621000.00
costOfRevenue 999913000.00
totalOtherIncomeExpenseNet -672000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 16781000.00
netIncomeApplicableToCommonShares 16781000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
researchDevelopment 2000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 40210000.00
minorityInterest 0.00
netIncome 24627000.00
sellingGeneralAdministrative 141727000.00
grossProfit 198033000.00
reconciledDepreciation 36117000.00
ebit 43003000.00
ebitda 56306000.00
depreciationAndAmortization 13303000.00
operatingIncome 43045000.00
otherOperatingExpenses 1302203000.00
interestExpense 2835000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15583000.00
totalRevenue 1345206000.00
totalOperatingExpenses 155030000.00
costOfRevenue 1147173000.00
totalOtherIncomeExpenseNet 42000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 24627000.00
netIncomeApplicableToCommonShares 24627000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
researchDevelopment 2000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 38329000.00
minorityInterest 0.00
netIncome 23478000.00
sellingGeneralAdministrative 148238000.00
grossProfit 198739000.00
reconciledDepreciation 31037000.00
ebit 41013000.00
ebitda 50501000.00
depreciationAndAmortization 9488000.00
operatingIncome 41018000.00
otherOperatingExpenses 1200009000.00
interestExpense 2689000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14851000.00
totalRevenue 1241022000.00
totalOperatingExpenses 157726000.00
costOfRevenue 1042283000.00
totalOtherIncomeExpenseNet 5000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 23478000.00
netIncomeApplicableToCommonShares 23478000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
researchDevelopment 2000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32389000.00
minorityInterest 0.00
netIncome 19838000.00
sellingGeneralAdministrative 149260000.00
grossProfit 193349000.00
reconciledDepreciation 30242000.00
ebit 34912000.00
ebitda 44089000.00
depreciationAndAmortization 9177000.00
operatingIncome 34932000.00
otherOperatingExpenses 1147549000.00
interestExpense 2543000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12551000.00
totalRevenue 1182461000.00
totalOperatingExpenses 158437000.00
costOfRevenue 989112000.00
totalOtherIncomeExpenseNet 20000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 19838000.00
netIncomeApplicableToCommonShares 19838000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19615000.00
minorityInterest 0.00
netIncome 12014000.00
sellingGeneralAdministrative 134445000.00
grossProfit 165925000.00
reconciledDepreciation 29056000.00
ebit 22662000.00
ebitda 31480000.00
depreciationAndAmortization 8818000.00
operatingIncome 22746000.00
otherOperatingExpenses 936005000.00
interestExpense 3131000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7601000.00
totalRevenue 958667000.00
totalOperatingExpenses 143263000.00
costOfRevenue 792742000.00
totalOtherIncomeExpenseNet 84000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12014000.00
netIncomeApplicableToCommonShares 12014000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24563000.00
minorityInterest 0.00
netIncome 14859000.00
sellingGeneralAdministrative 114743000.00
grossProfit 150226000.00
reconciledDepreciation 25671000.00
ebit 27496000.00
ebitda 35483000.00
depreciationAndAmortization 7987000.00
operatingIncome 27482000.00
otherOperatingExpenses 897683000.00
interestExpense 2919000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9704000.00
totalRevenue 925179000.00
totalOperatingExpenses 122730000.00
costOfRevenue 774953000.00
totalOtherIncomeExpenseNet -14000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14859000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25089000.00
minorityInterest 0.00
netIncome 15179000.00
sellingGeneralAdministrative 114863000.00
grossProfit 150312000.00
reconciledDepreciation 23587000.00
ebit 27880000.00
ebitda 35449000.00
depreciationAndAmortization 7569000.00
operatingIncome 27870000.00
otherOperatingExpenses 885184000.00
interestExpense 2781000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9910000.00
totalRevenue 913064000.00
totalOperatingExpenses 122432000.00
costOfRevenue 762752000.00
totalOtherIncomeExpenseNet -10000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 15179000.00
netIncomeApplicableToCommonShares 15179000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9309000.00
minorityInterest 0.00
netIncome 5632000.00
sellingGeneralAdministrative 118628000.00
grossProfit 137688000.00
reconciledDepreciation 22545000.00
ebit 11801000.00
ebitda 19060000.00
depreciationAndAmortization 7259000.00
operatingIncome 11789000.00
otherOperatingExpenses 777873000.00
interestExpense 2480000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3677000.00
totalRevenue 789674000.00
totalOperatingExpenses 125887000.00
costOfRevenue 651986000.00
totalOtherIncomeExpenseNet -12000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5632000.00
netIncomeApplicableToCommonShares 5632000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22100000.00
minorityInterest 0.00
netIncome 13547000.00
sellingGeneralAdministrative 102106000.00
grossProfit 133788000.00
reconciledDepreciation 21683000.00
ebit 24572000.00
ebitda 31682000.00
depreciationAndAmortization 7110000.00
operatingIncome 24613000.00
otherOperatingExpenses 732216000.00
interestExpense 2513000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8553000.00
totalRevenue 756788000.00
totalOperatingExpenses 109216000.00
costOfRevenue 623000000.00
totalOtherIncomeExpenseNet 41000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 13547000.00
netIncomeApplicableToCommonShares 13547000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22304000.00
minorityInterest 0.00
netIncome 14218000.00
sellingGeneralAdministrative 85759000.00
grossProfit 117700000.00
reconciledDepreciation 20093000.00
ebit 25187000.00
ebitda 31941000.00
depreciationAndAmortization 6754000.00
operatingIncome 25227000.00
otherOperatingExpenses 707074000.00
interestExpense 2923000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8086000.00
totalRevenue 732261000.00
totalOperatingExpenses 92513000.00
costOfRevenue 614561000.00
totalOtherIncomeExpenseNet 40000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14218000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24244000.00
minorityInterest 0.00
netIncome 14909000.00
sellingGeneralAdministrative 91270000.00
grossProfit 125171000.00
reconciledDepreciation 18929000.00
ebit 27578000.00
ebitda 33901000.00
depreciationAndAmortization 6323000.00
operatingIncome 27627000.00
otherOperatingExpenses 717555000.00
interestExpense 3383000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9335000.00
totalRevenue 745133000.00
totalOperatingExpenses 97593000.00
costOfRevenue 619962000.00
totalOtherIncomeExpenseNet 49000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14909000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28559000.00
minorityInterest 0.00
netIncome 17422000.00
sellingGeneralAdministrative 91683000.00
grossProfit 129636000.00
reconciledDepreciation 17626000.00
ebit 31830000.00
ebitda 37885000.00
depreciationAndAmortization 6055000.00
operatingIncome 31966000.00
otherOperatingExpenses 803946000.00
interestExpense 3407000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11137000.00
totalRevenue 835844000.00
totalOperatingExpenses 97738000.00
costOfRevenue 706208000.00
totalOtherIncomeExpenseNet 68000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 17422000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26076000.00
minorityInterest 0.00
netIncome 15906000.00
sellingGeneralAdministrative 93015000.00
grossProfit 128260000.00
reconciledDepreciation 16641000.00
ebit 29361000.00
ebitda 35245000.00
depreciationAndAmortization 5884000.00
operatingIncome 29380000.00
otherOperatingExpenses 747968000.00
interestExpense 3304000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10170000.00
totalRevenue 777329000.00
totalOperatingExpenses 98899000.00
costOfRevenue 649069000.00
totalOtherIncomeExpenseNet 19000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15906000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31933000.00
minorityInterest 0.00
netIncome 19383000.00
sellingGeneralAdministrative 81558000.00
grossProfit 121589000.00
reconciledDepreciation 15714000.00
ebit 34459000.00
ebitda 50173000.00
depreciationAndAmortization 15714000.00
operatingIncome 34400000.00
otherOperatingExpenses 741641000.00
interestExpense 2487000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12550000.00
totalRevenue 776080000.00
totalOperatingExpenses 87150000.00
costOfRevenue 654491000.00
totalOtherIncomeExpenseNet -39000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 19383000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26434000.00
minorityInterest 0.00
netIncome 16045000.00
sellingGeneralAdministrative 79714000.00
grossProfit 113788000.00
reconciledDepreciation 15112000.00
ebit 28303000.00
ebitda 34074000.00
depreciationAndAmortization 5771000.00
operatingIncome 28328000.00
otherOperatingExpenses 668142000.00
interestExpense 1894000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10389000.00
totalRevenue 696445000.00
totalOperatingExpenses 85485000.00
costOfRevenue 582657000.00
totalOtherIncomeExpenseNet 25000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 16045000.00
netIncomeApplicableToCommonShares 16045000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20190000.00
minorityInterest 0.00
netIncome 12518000.00
sellingGeneralAdministrative 79655000.00
grossProfit 105510000.00
reconciledDepreciation 13459000.00
ebit 21789000.00
ebitda 26330000.00
depreciationAndAmortization 4541000.00
operatingIncome 21789000.00
otherOperatingExpenses 640193000.00
interestExpense 1599000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7672000.00
totalRevenue 661982000.00
totalOperatingExpenses 83721000.00
costOfRevenue 556472000.00
totalOtherIncomeExpenseNet 475000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12518000.00
netIncomeApplicableToCommonShares 12518000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11620000.00
minorityInterest 0.00
netIncome 7267000.00
sellingGeneralAdministrative 65346000.00
grossProfit 82390000.00
reconciledDepreciation 12649000.00
ebit 12821000.00
ebitda 17001000.00
depreciationAndAmortization 4180000.00
operatingIncome 12821000.00
otherOperatingExpenses 433240000.00
interestExpense 1201000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4353000.00
totalRevenue 446104000.00
totalOperatingExpenses 69526000.00
costOfRevenue 363714000.00
totalOtherIncomeExpenseNet -43000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7267000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11893000.00
minorityInterest 0.00
netIncome 9198000.00
sellingGeneralAdministrative 61790000.00
grossProfit 79451000.00
reconciledDepreciation 12715000.00
ebit 13314000.00
ebitda 26029000.00
depreciationAndAmortization 12715000.00
operatingIncome 13205000.00
otherOperatingExpenses 449736000.00
interestExpense 1421000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2695000.00
totalRevenue 462959000.00
totalOperatingExpenses 66228000.00
costOfRevenue 383508000.00
totalOtherIncomeExpenseNet -1312000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9198000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12375000.00
minorityInterest 0.00
netIncome 14159000.00
sellingGeneralAdministrative 60392000.00
grossProfit 78197000.00
reconciledDepreciation 11893000.00
ebit 13732000.00
ebitda 17800000.00
depreciationAndAmortization 4068000.00
operatingIncome 13732000.00
otherOperatingExpenses 392099000.00
interestExpense 1357000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4344000.00
totalRevenue 405841000.00
totalOperatingExpenses 64455000.00
costOfRevenue 327644000.00
totalOtherIncomeExpenseNet -1357000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8031000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8965.00
minorityInterest 0.00
netIncome 5688.00
sellingGeneralAdministrative 55148000.00
sellingAndMarketingExpenses 55092852.00
grossProfit 69179.00
reconciledDepreciation 11064000.00
ebit 10362.00
ebitda 14038.00
depreciationAndAmortization 3676.00
operatingIncome 10362.00
otherOperatingExpenses 319477.00
interestExpense 1397.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3549.00
totalRevenue 329839.00
totalOperatingExpenses 58817.00
costOfRevenue 260660.00
totalOtherIncomeExpenseNet -1397000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5416000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3614000.00
minorityInterest 0.00
netIncome 2237000.00
sellingGeneralAdministrative 51668000.00
grossProfit 60383000.00
reconciledDepreciation 10248000.00
ebit 5022000.00
ebitda 8707000.00
depreciationAndAmortization 3685000.00
operatingIncome 5022000.00
otherOperatingExpenses 303358000.00
interestExpense 1408000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1377000.00
totalRevenue 308396000.00
totalOperatingExpenses 55345000.00
costOfRevenue 248013000.00
totalOtherIncomeExpenseNet -1408000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1922000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3322000.00
minorityInterest 0.00
netIncome 1534000.00
sellingGeneralAdministrative 45133000.00
grossProfit 53669000.00
reconciledDepreciation 10081000.00
ebit 4802000.00
ebitda 14883000.00
depreciationAndAmortization 10081000.00
operatingIncome 4913000.00
otherOperatingExpenses 291044000.00
interestExpense 1480000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1788000.00
totalRevenue 295637000.00
totalOperatingExpenses 49076000.00
costOfRevenue 241968000.00
totalOtherIncomeExpenseNet -1591000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1461000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -250000.00
minorityInterest 0.00
netIncome 3008000.00
sellingGeneralAdministrative 51934000.00
grossProfit 57004000.00
reconciledDepreciation 9793000.00
ebit 1204000.00
ebitda 10997000.00
depreciationAndAmortization 9793000.00
operatingIncome 1204000.00
otherOperatingExpenses 301234000.00
interestExpense 1542000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3258000.00
totalRevenue 302438000.00
totalOperatingExpenses 55800000.00
costOfRevenue 245434000.00
totalOtherIncomeExpenseNet 88000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2988000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3958000.00
minorityInterest 0.00
netIncome -1521000.00
sellingGeneralAdministrative 50378000.00
grossProfit 52718000.00
reconciledDepreciation 10753000.00
ebit -2473000.00
ebitda 8280000.00
depreciationAndAmortization 10753000.00
operatingIncome -2473000.00
otherOperatingExpenses 314601000.00
interestExpense 1507000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2437000.00
totalRevenue 312128000.00
totalOperatingExpenses 55191000.00
costOfRevenue 259410000.00
totalOtherIncomeExpenseNet 22000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -2335000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4102000.00
minorityInterest 0.00
netIncome 2863000.00
sellingGeneralAdministrative 52051000.00
grossProfit 61700000.00
reconciledDepreciation 10071000.00
ebit 5781000.00
ebitda 15852000.00
depreciationAndAmortization 10071000.00
operatingIncome 5671000.00
otherOperatingExpenses 323415000.00
interestExpense 1624000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1239000.00
totalRevenue 329086000.00
totalOperatingExpenses 56029000.00
costOfRevenue 267386000.00
totalOtherIncomeExpenseNet -55000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2335000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7733000.00
minorityInterest 0.00
netIncome 5123000.00
sellingGeneralAdministrative 53729000.00
grossProfit 67735000.00
reconciledDepreciation 10041000.00
ebit 9908000.00
ebitda 19949000.00
depreciationAndAmortization 10041000.00
operatingIncome 9969000.00
otherOperatingExpenses 372715000.00
interestExpense 2175000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2610000.00
totalRevenue 382684000.00
totalOperatingExpenses 57766000.00
costOfRevenue 314949000.00
totalOtherIncomeExpenseNet 61000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5123000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12167000.00
minorityInterest 0.00
netIncome 8000000.00
sellingGeneralAdministrative 58371000.00
grossProfit 76385000.00
reconciledDepreciation 9863000.00
ebit 13950000.00
ebitda 23813000.00
depreciationAndAmortization 9863000.00
operatingIncome 13975000.00
otherOperatingExpenses 399721000.00
interestExpense 1783000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4167000.00
totalRevenue 413696000.00
totalOperatingExpenses 62410000.00
costOfRevenue 337311000.00
totalOtherIncomeExpenseNet 25000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8000000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9706000.00
minorityInterest 0.00
netIncome 6067000.00
sellingGeneralAdministrative 59012000.00
grossProfit 74413000.00
reconciledDepreciation 9392000.00
ebit 11469000.00
ebitda 20861000.00
depreciationAndAmortization 9392000.00
operatingIncome 11474000.00
otherOperatingExpenses 443244000.00
interestExpense 1763000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3639000.00
totalRevenue 454718000.00
totalOperatingExpenses 62939000.00
costOfRevenue 380305000.00
totalOtherIncomeExpenseNet 5000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6067000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15481000.00
minorityInterest 0.00
netIncome 9675000.00
sellingGeneralAdministrative 56945000.00
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reconciledDepreciation 9212000.00
ebit 17310000.00
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depreciationAndAmortization 9212000.00
operatingIncome 17359000.00
otherOperatingExpenses 386499000.00
interestExpense 1829000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 5806000.00
totalRevenue 403858000.00
totalOperatingExpenses 60820000.00
costOfRevenue 325679000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9675000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18911000.00
minorityInterest 0.00
netIncome 12292000.00
sellingGeneralAdministrative 55894000.00
grossProfit 81106000.00
reconciledDepreciation 9210000.00
ebit 21331000.00
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depreciationAndAmortization 9210000.00
operatingIncome 21323000.00
otherOperatingExpenses 437196000.00
interestExpense 2420000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6619000.00
totalRevenue 458519000.00
totalOperatingExpenses 59783000.00
costOfRevenue 377413000.00
totalOtherIncomeExpenseNet -8000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12292000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20839000.00
minorityInterest 0.00
netIncome 13128000.00
sellingGeneralAdministrative 61780000.00
grossProfit 89741000.00
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ebit 24101000.00
ebitda 33111000.00
depreciationAndAmortization 9010000.00
operatingIncome 24192000.00
otherOperatingExpenses 497406000.00
interestExpense 3262000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7711000.00
totalRevenue 521598000.00
totalOperatingExpenses 65549000.00
costOfRevenue 431857000.00
totalOtherIncomeExpenseNet 91000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13128000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21046000.00
minorityInterest 0.00
netIncome 13048000.00
sellingGeneralAdministrative 62539000.00
grossProfit 91725000.00
reconciledDepreciation 8885000.00
ebit 25443000.00
ebitda 34328000.00
depreciationAndAmortization 8885000.00
operatingIncome 25511000.00
otherOperatingExpenses 493893000.00
interestExpense 4397000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7998000.00
totalRevenue 519404000.00
totalOperatingExpenses 66214000.00
costOfRevenue 427679000.00
totalOtherIncomeExpenseNet 68000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13048000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21006000.00
minorityInterest 0.00
netIncome 13024000.00
sellingGeneralAdministrative 60448000.00
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ebit 25358000.00
ebitda 34051000.00
depreciationAndAmortization 8693000.00
operatingIncome 25446000.00
otherOperatingExpenses 505812000.00
interestExpense 4352000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7982000.00
totalRevenue 531258000.00
totalOperatingExpenses 64050000.00
costOfRevenue 441762000.00
totalOtherIncomeExpenseNet 88000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13024000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25487000.00
minorityInterest 0.00
netIncome 15929000.00
sellingGeneralAdministrative 56738000.00
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ebit 35849000.00
ebitda 43328000.00
depreciationAndAmortization 7479000.00
operatingIncome 29809000.00
otherOperatingExpenses 602321000.00
interestExpense 10362000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9558000.00
totalRevenue 632130000.00
totalOperatingExpenses 60260000.00
costOfRevenue 542061000.00
totalOtherIncomeExpenseNet -6040000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15929000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26261000.00
minorityInterest 0.00
netIncome 16412000.00
sellingGeneralAdministrative 59141000.00
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ebit 28459000.00
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depreciationAndAmortization 7046000.00
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otherOperatingExpenses 620732000.00
interestExpense 2198000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 9849000.00
totalRevenue 651321000.00
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costOfRevenue 558238000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16413000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23787000.00
minorityInterest 0.00
netIncome 14867000.00
sellingGeneralAdministrative 57572000.00
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ebit 27271000.00
ebitda 33802000.00
depreciationAndAmortization 6531000.00
operatingIncome 27288000.00
otherOperatingExpenses 541950000.00
interestExpense 3484000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 8920000.00
totalRevenue 569238000.00
totalOperatingExpenses 60678000.00
costOfRevenue 481272000.00
totalOtherIncomeExpenseNet 17000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14867000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18523000.00
minorityInterest 0.00
netIncome 11577000.00
sellingGeneralAdministrative 56656000.00
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ebit 22003000.00
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depreciationAndAmortization 6018000.00
operatingIncome 22036000.00
otherOperatingExpenses 475849000.00
interestExpense 3480000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 6946000.00
totalRevenue 497885000.00
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costOfRevenue 416285000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11577000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19741000.00
minorityInterest 0.00
netIncome 12552000.00
sellingGeneralAdministrative 47583000.00
grossProfit 73636000.00
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ebit 23213000.00
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depreciationAndAmortization 5613000.00
operatingIncome 23253000.00
otherOperatingExpenses 492230000.00
interestExpense 3472000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 7189000.00
totalRevenue 515483000.00
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costOfRevenue 441847000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12552000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20635000.00
minorityInterest 0.00
netIncome 13154000.00
sellingGeneralAdministrative 49778000.00
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ebit 23527000.00
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operatingIncome 23897000.00
otherOperatingExpenses 461530000.00
interestExpense 2892000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 7481000.00
totalRevenue 485427000.00
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costOfRevenue 409068000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13154000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18267000.00
minorityInterest 0.00
netIncome 11235000.00
sellingGeneralAdministrative 47698000.00
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ebit 21440000.00
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depreciationAndAmortization 5197000.00
operatingIncome 21462000.00
otherOperatingExpenses 440355000.00
interestExpense 3173000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 7032000.00
totalRevenue 461817000.00
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costOfRevenue 390067000.00
totalOtherIncomeExpenseNet 22000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11235000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12495000.00
minorityInterest 0.00
netIncome 7684000.00
sellingGeneralAdministrative 43608000.00
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ebit 14863000.00
ebitda 19556000.00
depreciationAndAmortization 4693000.00
operatingIncome 14926000.00
otherOperatingExpenses 387117000.00
interestExpense 2368000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 4811000.00
totalRevenue 402043000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7684000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8891000.00
minorityInterest 0.00
netIncome 5144000.00
sellingGeneralAdministrative 35887000.00
grossProfit 48533000.00
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ebit 10241000.00
ebitda 14297000.00
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operatingIncome 10361000.00
otherOperatingExpenses 290651000.00
interestExpense 1467000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3630000.00
totalRevenue 301012000.00
totalOperatingExpenses 38172000.00
costOfRevenue 252479000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5261000.00
2004-09-30
date 2004-09-30
filing_date 2004-10-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9548000.00
minorityInterest 0.00
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sellingGeneralAdministrative 36473000.00
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reconciledDepreciation 4070000.00
ebit 10912000.00
ebitda 14982000.00
depreciationAndAmortization 4070000.00
operatingIncome 10957000.00
otherOperatingExpenses 285947000.00
interestExpense 1604000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3819000.00
totalRevenue 296904000.00
totalOperatingExpenses 38831000.00
costOfRevenue 247116000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5729000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6807000.00
minorityInterest 0.00
netIncome 4128000.00
sellingGeneralAdministrative 34993000.00
grossProfit 45502000.00
reconciledDepreciation 3948000.00
ebit 8200000.00
ebitda 12148000.00
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operatingIncome 8229000.00
otherOperatingExpenses 258950000.00
interestExpense 1349000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 2723000.00
totalRevenue 267179000.00
totalOperatingExpenses 37273000.00
costOfRevenue 221677000.00
totalOtherIncomeExpenseNet 29000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4084000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3504000.00
minorityInterest 0.00
netIncome 2155000.00
sellingGeneralAdministrative 34594000.00
grossProfit 41411000.00
reconciledDepreciation 3849000.00
ebit 4191000.00
ebitda 8040000.00
depreciationAndAmortization 3849000.00
operatingIncome 4621000.00
otherOperatingExpenses 225263000.00
interestExpense 634000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1402000.00
totalRevenue 229884000.00
totalOperatingExpenses 36790000.00
costOfRevenue 188473000.00
totalOtherIncomeExpenseNet 430000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2102000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5088000.00
minorityInterest 0.00
netIncome 3115000.00
sellingGeneralAdministrative 31958000.00
grossProfit 39235000.00
reconciledDepreciation 3912000.00
ebit 3411000.00
ebitda 7323000.00
depreciationAndAmortization 3912000.00
operatingIncome 5053000.00
otherOperatingExpenses 234609000.00
interestExpense 1739000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2035000.00
totalRevenue 239662000.00
totalOperatingExpenses 34182000.00
costOfRevenue 200427000.00
totalOtherIncomeExpenseNet 1642000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3053000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5316000.00
minorityInterest 0.00
netIncome 3154000.00
sellingGeneralAdministrative 32306000.00
grossProfit 41422000.00
reconciledDepreciation 3911000.00
ebit 6810000.00
ebitda 10721000.00
depreciationAndAmortization 3911000.00
operatingIncome 6853000.00
otherOperatingExpenses 215942000.00
interestExpense 1530000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2126000.00
totalRevenue 222795000.00
totalOperatingExpenses 34569000.00
costOfRevenue 181373000.00
totalOtherIncomeExpenseNet 43000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3190000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3891000.00
minorityInterest 0.00
netIncome 2234000.00
sellingGeneralAdministrative 30854000.00
grossProfit 38419000.00
reconciledDepreciation 3900000.00
ebit 5122000.00
ebitda 9022000.00
depreciationAndAmortization 3900000.00
operatingIncome 5313000.00
otherOperatingExpenses 187946000.00
interestExpense 1331000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1557000.00
totalRevenue 193259000.00
totalOperatingExpenses 33106000.00
costOfRevenue 154840000.00
totalOtherIncomeExpenseNet 191000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2334000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1455000.00
minorityInterest 0.00
netIncome 326000.00
sellingGeneralAdministrative 29089000.00
grossProfit 34174000.00
reconciledDepreciation 3819000.00
ebit 2787000.00
ebitda 6606000.00
depreciationAndAmortization 3819000.00
operatingIncome 2895000.00
otherOperatingExpenses 156721000.00
interestExpense 1879000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 582000.00
totalRevenue 159616000.00
totalOperatingExpenses 31279000.00
costOfRevenue 125442000.00
totalOtherIncomeExpenseNet 108000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 873000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5681000.00
minorityInterest 0.00
netIncome -7063000.00
sellingGeneralAdministrative 15482000.00
grossProfit 22534000.00
reconciledDepreciation 3897000.00
ebit 5795000.00
ebitda 9692000.00
depreciationAndAmortization 3897000.00
operatingIncome 5907000.00
otherOperatingExpenses 134387000.00
interestExpense 10586000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2272000.00
totalRevenue 140294000.00
totalOperatingExpenses 16627000.00
costOfRevenue 117760000.00
totalOtherIncomeExpenseNet 112000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2116000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4826000.00
minorityInterest 0.00
netIncome 2895000.00
sellingGeneralAdministrative 33601000.00
grossProfit 42891000.00
reconciledDepreciation 4025000.00
ebit 6715000.00
ebitda 10740000.00
depreciationAndAmortization 4025000.00
operatingIncome 6808000.00
otherOperatingExpenses 236122000.00
interestExpense 1889000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1931000.00
totalRevenue 242930000.00
totalOperatingExpenses 36083000.00
costOfRevenue 200039000.00
totalOtherIncomeExpenseNet 93000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3327000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3318000.00
minorityInterest 0.00
netIncome 1992000.00
sellingGeneralAdministrative 31711000.00
grossProfit 39511000.00
reconciledDepreciation 3988000.00
ebit 5284000.00
ebitda 9272000.00
depreciationAndAmortization 3988000.00
operatingIncome 5310000.00
otherOperatingExpenses 187744000.00
interestExpense 1966000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1326000.00
totalRevenue 193054000.00
totalOperatingExpenses 34201000.00
costOfRevenue 153543000.00
totalOtherIncomeExpenseNet 26000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2137000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 966000.00
minorityInterest 0.00
netIncome 580000.00
sellingGeneralAdministrative 29874000.00
grossProfit 36454000.00
reconciledDepreciation 4143000.00
ebit 3575000.00
ebitda 7718000.00
depreciationAndAmortization 4143000.00
operatingIncome 2912000.00
otherOperatingExpenses 182418000.00
interestExpense 2609000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 386000.00
totalRevenue 185330000.00
totalOperatingExpenses 33542000.00
costOfRevenue 148876000.00
totalOtherIncomeExpenseNet -663000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1148000.00
2001-12-31
date 2001-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 966000.00
minorityInterest 0.00
netIncome 580000.00
sellingGeneralAdministrative 29874000.00
grossProfit 36454000.00
reconciledDepreciation 4143000.00
ebit 2912000.00
ebitda 7055000.00
depreciationAndAmortization 4143000.00
operatingIncome 2912000.00
otherOperatingExpenses 182418000.00
interestExpense 2210000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 386000.00
totalRevenue 185330000.00
totalOperatingExpenses 33542000.00
costOfRevenue 148876000.00
totalOtherIncomeExpenseNet -663000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 580000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1777000.00
minorityInterest 0.00
netIncome 1066000.00
sellingGeneralAdministrative 31420000.00
grossProfit 38428000.00
reconciledDepreciation 4123000.00
ebit 4326000.00
ebitda 8449000.00
depreciationAndAmortization 4123000.00
operatingIncome 4344000.00
otherOperatingExpenses 190823000.00
interestExpense 2549000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 711000.00
totalRevenue 195167000.00
totalOperatingExpenses 34084000.00
costOfRevenue 156739000.00
totalOtherIncomeExpenseNet 18000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1066000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2435000.00
minorityInterest 0.00
netIncome 1461000.00
sellingGeneralAdministrative 30219000.00
grossProfit 37560000.00
reconciledDepreciation 3970000.00
ebit 3913000.00
ebitda 7883000.00
depreciationAndAmortization 3970000.00
operatingIncome 4683000.00
otherOperatingExpenses 194609000.00
interestExpense 1478000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 974000.00
totalRevenue 199292000.00
totalOperatingExpenses 32877000.00
costOfRevenue 161732000.00
totalOtherIncomeExpenseNet 770000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1461000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 258000.00
minorityInterest 0.00
netIncome 155000.00
sellingGeneralAdministrative 30119000.00
grossProfit 36936000.00
reconciledDepreciation 3841000.00
ebit 4160000.00
ebitda 8080000.00
depreciationAndAmortization 3920000.00
operatingIncome 4160000.00
otherOperatingExpenses 200412000.00
interestExpense 3902000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 103000.00
totalRevenue 204572000.00
totalOperatingExpenses 32776000.00
costOfRevenue 167636000.00
totalOtherIncomeExpenseNet -3902000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 155000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2638000.00
minorityInterest 0.00
netIncome -1582000.00
sellingGeneralAdministrative 32896000.00
grossProfit 38530000.00
reconciledDepreciation 3841000.00
ebit 1793000.00
ebitda 5634000.00
depreciationAndAmortization 3841000.00
operatingIncome 1793000.00
otherOperatingExpenses 209778000.00
interestExpense 4431000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1056000.00
totalRevenue 211571000.00
totalOperatingExpenses 36737000.00
costOfRevenue 173041000.00
totalOtherIncomeExpenseNet -4431000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1227000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3497000.00
minorityInterest 0.00
netIncome 2098000.00
sellingGeneralAdministrative 30935000.00
grossProfit 42401000.00
reconciledDepreciation 3543000.00
ebit 7923000.00
ebitda 11466000.00
depreciationAndAmortization 3543000.00
operatingIncome 7923000.00
otherOperatingExpenses 219446000.00
interestExpense 4426000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1399000.00
totalRevenue 227369000.00
totalOperatingExpenses 34478000.00
costOfRevenue 184968000.00
totalOtherIncomeExpenseNet -4426000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2098000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2889000.00
minorityInterest 0.00
netIncome 1733000.00
sellingGeneralAdministrative 30551000.00
grossProfit 40445000.00
reconciledDepreciation 3212000.00
ebit 6682000.00
ebitda 9894000.00
depreciationAndAmortization 3212000.00
operatingIncome 6682000.00
otherOperatingExpenses 241854000.00
interestExpense 3793000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1156000.00
totalRevenue 248536000.00
totalOperatingExpenses 33763000.00
costOfRevenue 208091000.00
totalOtherIncomeExpenseNet -3793000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1733000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1793000.00
minorityInterest 0.00
netIncome 1076000.00
sellingGeneralAdministrative 29466000.00
grossProfit 37660000.00
reconciledDepreciation 2983000.00
ebit 5211000.00
ebitda 8194000.00
depreciationAndAmortization 2983000.00
operatingIncome 5211000.00
otherOperatingExpenses 204741000.00
interestExpense 3418000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 717000.00
totalRevenue 209952000.00
totalOperatingExpenses 32449000.00
costOfRevenue 172292000.00
totalOtherIncomeExpenseNet -3418000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1076000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
incomeBeforeTax 7943000.00
netIncome 4766000.00
sellingGeneralAdministrative 25102000.00
grossProfit 38610000.00
reconciledDepreciation 2680000.00
ebit 10828000.00
ebitda 13508000.00
depreciationAndAmortization 2680000.00
operatingIncome 10828000.00
otherOperatingExpenses 215427000.00
interestExpense 2885000.00
incomeTaxExpense 3177000.00
totalRevenue 226255000.00
totalOperatingExpenses 27782000.00
costOfRevenue 187645000.00
totalOtherIncomeExpenseNet -2885000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
incomeBeforeTax 7000000.00
netIncome 4200000.00
sellingGeneralAdministrative 23200000.00
grossProfit 34200000.00
reconciledDepreciation 2100000.00
ebit 8900000.00
ebitda 11000000.00
depreciationAndAmortization 2100000.00
operatingIncome 8900000.00
otherOperatingExpenses 205900000.00
interestExpense 1900000.00
incomeTaxExpense 2800000.00
totalRevenue 214800000.00
totalOperatingExpenses 25300000.00
costOfRevenue 180600000.00
totalOtherIncomeExpenseNet -1900000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
incomeBeforeTax 6500000.00
netIncome 3900000.00
sellingGeneralAdministrative 22300000.00
grossProfit 32600000.00
reconciledDepreciation 2000000.00
ebit 8300000.00
ebitda 10300000.00
depreciationAndAmortization 2000000.00
operatingIncome 8300000.00
otherOperatingExpenses 181100000.00
interestExpense 1800000.00
incomeTaxExpense 2600000.00
totalRevenue 189400000.00
totalOperatingExpenses 24300000.00
costOfRevenue 156800000.00
totalOtherIncomeExpenseNet -1800000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
incomeBeforeTax 5500000.00
netIncome 3300000.00
sellingGeneralAdministrative 22900000.00
grossProfit 31500000.00
reconciledDepreciation 1600000.00
ebit 7000000.00
ebitda 8600000.00
depreciationAndAmortization 1600000.00
operatingIncome 7000000.00
otherOperatingExpenses 170800000.00
interestExpense 1500000.00
incomeTaxExpense 2200000.00
totalRevenue 177800000.00
totalOperatingExpenses 24500000.00
costOfRevenue 146300000.00
totalOtherIncomeExpenseNet -1500000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
incomeBeforeTax 6500000.00
netIncome 3900000.00
sellingGeneralAdministrative 19600000.00
grossProfit 49000000.00
reconciledDepreciation 1500000.00
ebit 46700000.00
ebitda 48200000.00
depreciationAndAmortization 1500000.00
operatingIncome 27900000.00
otherOperatingExpenses 159100000.00
interestExpense 40200000.00
incomeTaxExpense 2600000.00
totalRevenue 187000000.00
totalOperatingExpenses 21100000.00
costOfRevenue 138000000.00
totalOtherIncomeExpenseNet -18800000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
incomeBeforeTax 4800000.00
netIncome 2900000.00
sellingGeneralAdministrative 19700000.00
grossProfit 19800000.00
reconciledDepreciation 1200000.00
ebit -8500000.00
ebitda -7300000.00
depreciationAndAmortization 1200000.00
operatingIncome -1200000.00
otherOperatingExpenses 147400000.00
interestExpense 13300000.00
incomeTaxExpense 1900000.00
totalRevenue 146200000.00
totalOperatingExpenses 21000000.00
costOfRevenue 126400000.00
totalOtherIncomeExpenseNet 7400000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
incomeBeforeTax 4500000.00
netIncome 2700000.00
sellingGeneralAdministrative 19300000.00
grossProfit 19000000.00
reconciledDepreciation 1100000.00
ebit -8800000.00
ebitda -7700000.00
depreciationAndAmortization 1100000.00
operatingIncome -1400000.00
otherOperatingExpenses 159900000.00
interestExpense 13300000.00
incomeTaxExpense 1800000.00
totalRevenue 158500000.00
totalOperatingExpenses 20400000.00
costOfRevenue 139500000.00
totalOtherIncomeExpenseNet 7400000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
incomeBeforeTax 2200000.00
netIncome 1300000.00
sellingGeneralAdministrative 17200000.00
grossProfit 16700000.00
reconciledDepreciation 1000000.00
ebit -6500000.00
ebitda -5500000.00
depreciationAndAmortization 1000000.00
operatingIncome -1500000.00
otherOperatingExpenses 122600000.00
interestExpense 8700000.00
incomeTaxExpense 900000.00
totalRevenue 121100000.00
totalOperatingExpenses 18200000.00
costOfRevenue 104400000.00
totalOtherIncomeExpenseNet 5000000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
incomeBeforeTax 3200000.00
netIncome 2000000.00
sellingGeneralAdministrative 15400000.00
grossProfit 20500000.00
reconciledDepreciation 900000.00
ebit 4200000.00
ebitda 5100000.00
depreciationAndAmortization 900000.00
operatingIncome 4200000.00
otherOperatingExpenses 114400000.00
interestExpense 1000000.00
incomeTaxExpense 1200000.00
totalRevenue 118600000.00
totalOperatingExpenses 16300000.00
costOfRevenue 98100000.00
totalOtherIncomeExpenseNet -1000000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
incomeBeforeTax 2700000.00
netIncome 1700000.00
sellingGeneralAdministrative 12700000.00
grossProfit 16600000.00
reconciledDepreciation 800000.00
ebit 3200000.00
ebitda 4000000.00
depreciationAndAmortization 800000.00
operatingIncome 3200000.00
otherOperatingExpenses 98900000.00
interestExpense 500000.00
incomeTaxExpense 1000000.00
totalRevenue 102100000.00
totalOperatingExpenses 13400000.00
costOfRevenue 85500000.00
totalOtherIncomeExpenseNet -500000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
incomeBeforeTax 1600000.00
netIncome 1000000.00
sellingGeneralAdministrative 11700000.00
grossProfit 14500000.00
reconciledDepreciation 700000.00
ebit 2100000.00
ebitda 2800000.00
depreciationAndAmortization 700000.00
operatingIncome 2100000.00
otherOperatingExpenses 93700000.00
interestExpense 500000.00
incomeTaxExpense 600000.00
totalRevenue 95800000.00
totalOperatingExpenses 12400000.00
costOfRevenue 81300000.00
totalOtherIncomeExpenseNet -500000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
incomeBeforeTax 1300000.00
netIncome 800000.00
sellingGeneralAdministrative 10800000.00
grossProfit 13200000.00
reconciledDepreciation 600000.00
ebit 1800000.00
ebitda 2400000.00
depreciationAndAmortization 600000.00
operatingIncome 1800000.00
otherOperatingExpenses 81100000.00
interestExpense 500000.00
incomeTaxExpense 500000.00
totalRevenue 82900000.00
totalOperatingExpenses 11400000.00
costOfRevenue 69700000.00
totalOtherIncomeExpenseNet -500000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
incomeBeforeTax 2600000.00
netIncome 1600000.00
sellingGeneralAdministrative 10300000.00
grossProfit 13600000.00
reconciledDepreciation 600000.00
ebit 2700000.00
ebitda 3300000.00
depreciationAndAmortization 600000.00
operatingIncome 2700000.00
otherOperatingExpenses 90100000.00
interestExpense 100000.00
incomeTaxExpense 1000000.00
totalRevenue 92800000.00
totalOperatingExpenses 10900000.00
costOfRevenue 79200000.00
totalOtherIncomeExpenseNet -100000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
incomeBeforeTax 2400000.00
netIncome 1500000.00
sellingGeneralAdministrative 10600000.00
grossProfit 14800000.00
reconciledDepreciation 700000.00
ebit 3500000.00
ebitda 4200000.00
depreciationAndAmortization 700000.00
operatingIncome 3500000.00
otherOperatingExpenses 84100000.00
interestExpense 1100000.00
incomeTaxExpense 900000.00
totalRevenue 87600000.00
totalOperatingExpenses 11300000.00
costOfRevenue 72800000.00
totalOtherIncomeExpenseNet -1100000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
incomeBeforeTax 2000000.00
netIncome 1600000.00
sellingGeneralAdministrative 9900000.00
grossProfit 13500000.00
reconciledDepreciation 600000.00
ebit 3000000.00
ebitda 3600000.00
depreciationAndAmortization 600000.00
operatingIncome 3000000.00
otherOperatingExpenses 81600000.00
interestExpense 1000000.00
incomeTaxExpense 400000.00
totalRevenue 84600000.00
totalOperatingExpenses 10500000.00
costOfRevenue 71100000.00
totalOtherIncomeExpenseNet -1000000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
netIncome 1500000.00
sellingGeneralAdministrative 11800000.00
grossProfit 14800000.00
reconciledDepreciation 500000.00
ebit 2500000.00
ebitda 3000000.00
depreciationAndAmortization 500000.00
operatingIncome 2500000.00
otherOperatingExpenses 77400000.00
incomeTaxExpense 1000000.00
totalRevenue 79900000.00
totalOperatingExpenses 12300000.00
costOfRevenue 65100000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
netIncome 3200000.00
grossProfit 67200000.00
ebitda -191900000.00
operatingIncome -191900000.00
otherOperatingExpenses 259100000.00
incomeTaxExpense -195100000.00
totalRevenue 67200000.00
totalOperatingExpenses -259100000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
netIncome 1600000.00
grossProfit 67100000.00
ebitda 67100000.00
operatingIncome 67100000.00
incomeTaxExpense 65500000.00
totalRevenue 67100000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
netIncome 1600000.00
grossProfit 67100000.00
ebitda 67100000.00
operatingIncome 67100000.00
incomeTaxExpense 65500000.00
totalRevenue 67100000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
netIncome 1600000.00
grossProfit 67100000.00
ebitda 67100000.00
operatingIncome 67100000.00
incomeTaxExpense 65500000.00
totalRevenue 67100000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
incomeBeforeTax 509327000.00
minorityInterest -703000.00
netIncome 391382000.00
sellingGeneralAdministrative 927836000.00
grossProfit 1487159000.00
reconciledDepreciation 55665000.00
ebit 506113000.00
ebitda 581661000.00
depreciationAndAmortization 75548000.00
nonOperatingIncomeNetOther 22338000.00
operatingIncome 506113000.00
otherOperatingExpenses 6598012000.00
interestExpense 19124000.00
taxProvision 117242000.00
interestIncome 639000.00
netInterestIncome -19124000.00
incomeTaxExpense 117242000.00
totalRevenue 7101670000.00
totalOperatingExpenses 983501000.00
costOfRevenue 5614511000.00
totalOtherIncomeExpenseNet 3214000.00
netIncomeFromContinuingOps 392085000.00
netIncomeApplicableToCommonShares 391382000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
incomeBeforeTax 313683000.00
netIncome 241415000.00
sellingGeneralAdministrative 731340000.00
grossProfit 1092298000.00
reconciledDepreciation 53354000.00
ebit 309036000.00
ebitda 367375000.00
depreciationAndAmortization 58339000.00
nonOperatingIncomeNetOther 6417000.00
operatingIncome 309036000.00
otherOperatingExpenses 4818538000.00
interestExpense 1770000.00
taxProvision 72268000.00
interestIncome 657000.00
netInterestIncome -1770000.00
incomeTaxExpense 72268000.00
totalRevenue 5126142000.00
totalOperatingExpenses 784694000.00
costOfRevenue 4033844000.00
totalOtherIncomeExpenseNet 4647000.00
netIncomeFromContinuingOps 241415000.00
netIncomeApplicableToCommonShares 241415000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
incomeBeforeTax 151723000.00
netIncome 114887000.00
sellingGeneralAdministrative 665258000.00
grossProfit 875467000.00
reconciledDepreciation 177347000.00
ebit 154605000.00
ebitda 216341000.00
depreciationAndAmortization 61736000.00
nonOperatingIncomeNetOther 6132000.00
operatingIncome 154605000.00
otherOperatingExpenses 4583187000.00
interestExpense 9014000.00
taxProvision 36836000.00
interestIncome 713000.00
netInterestIncome -9014000.00
incomeTaxExpense 36836000.00
totalRevenue 4735940000.00
totalOperatingExpenses 722714000.00
costOfRevenue 3860473000.00
totalOtherIncomeExpenseNet -2882000.00
netIncomeFromContinuingOps 114887000.00
netIncomeApplicableToCommonShares 114887000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
incomeBeforeTax 189523000.00
netIncome 141583000.00
sellingGeneralAdministrative 753749000.00
grossProfit 1025628000.00
reconciledDepreciation 175484000.00
ebit 216405000.00
ebitda 273804000.00
depreciationAndAmortization 57399000.00
nonOperatingIncomeNetOther 1925000.00
operatingIncome 216405000.00
otherOperatingExpenses 5593340000.00
interestExpense 28807000.00
taxProvision 47940000.00
interestIncome 1680000.00
netInterestIncome -28807000.00
incomeTaxExpense 47940000.00
totalRevenue 5809847000.00
totalOperatingExpenses 809121000.00
costOfRevenue 4784219000.00
totalOtherIncomeExpenseNet -26882000.00
netIncomeFromContinuingOps 141583000.00
netIncomeApplicableToCommonShares 141583000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-25
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 183169000.00
netIncome 139062000.00
sellingGeneralAdministrative 705226000.00
grossProfit 978269000.00
reconciledDepreciation 185122000.00
ebit 202554000.00
ebitda 273043000.00
depreciationAndAmortization 70489000.00
operatingIncome 202851000.00
otherOperatingExpenses 5303636000.00
interestExpense 19682000.00
taxProvision 44107000.00
interestIncome 1376000.00
netInterestIncome -19682000.00
incomeTaxExpense 44107000.00
totalRevenue 5506190000.00
totalOperatingExpenses 775715000.00
costOfRevenue 4527921000.00
totalOtherIncomeExpenseNet 297000.00
netIncomeFromContinuingOps 139062000.00
netIncomeApplicableToCommonShares 139062000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 136399000.00
netIncome 172129000.00
sellingGeneralAdministrative 631053000.00
grossProfit 829936000.00
reconciledDepreciation 157951000.00
ebit 148814000.00
ebitda 198883000.00
depreciationAndAmortization 50069000.00
operatingIncome 148709000.00
otherOperatingExpenses 4565068000.00
interestExpense 12310000.00
taxProvision -35730000.00
interestIncome 891000.00
netInterestIncome -12310000.00
extraordinaryItems 82862000.00
incomeTaxExpense -35730000.00
totalRevenue 4713882000.00
totalOperatingExpenses 681122000.00
costOfRevenue 3883946000.00
totalOtherIncomeExpenseNet -105000.00
netIncomeFromContinuingOps 172129000.00
netIncomeApplicableToCommonShares 172129000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 66449000.00
netIncome 40582000.00
sellingGeneralAdministrative 587778000.00
grossProfit 718012000.00
ebit 78973000.00
ebitda 130234000.00
depreciationAndAmortization 51261000.00
nonOperatingIncomeNetOther 621000.00
operatingIncome 80728000.00
otherOperatingExpenses 4135641000.00
interestExpense 14279000.00
taxProvision 25867000.00
interestIncome 621000.00
netInterestIncome -14279000.00
incomeTaxExpense 25867000.00
totalRevenue 4214614000.00
totalOperatingExpenses 639039000.00
costOfRevenue 3496602000.00
totalOtherIncomeExpenseNet 1755000.00
netIncomeFromContinuingOps 40582000.00
netIncomeApplicableToCommonShares 40582000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 107803000.00
netIncome 66053000.00
sellingGeneralAdministrative 619268000.00
grossProfit 784947000.00
ebit 121820000.00
ebitda 165679000.00
depreciationAndAmortization 43859000.00
nonOperatingIncomeNetOther 490000.00
operatingIncome 121276000.00
otherOperatingExpenses 4857913000.00
interestExpense 13473000.00
taxProvision 41750000.00
interestIncome 13473000.00
incomeTaxExpense 41750000.00
totalRevenue 4979733000.00
totalOperatingExpenses 663127000.00
costOfRevenue 4194786000.00
totalOtherIncomeExpenseNet -544000.00
netIncomeFromContinuingOps 66053000.00
netIncomeApplicableToCommonShares 66053000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
researchDevelopment 2000000.00
incomeBeforeTax 130543000.00
netIncome 79957000.00
sellingGeneralAdministrative 573670000.00
grossProfit 756046000.00
ebit 141590000.00
ebitda 182376000.00
depreciationAndAmortization 40786000.00
operatingIncome 141741000.00
otherOperatingExpenses 4585766000.00
interestExpense 11198000.00
incomeTaxExpense 50586000.00
totalRevenue 4727356000.00
totalOperatingExpenses 614456000.00
costOfRevenue 3971310000.00
totalOtherIncomeExpenseNet 151000.00
netIncomeFromContinuingOps 79957000.00
netIncomeApplicableToCommonShares 79957000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 81061000.00
netIncome 49217000.00
sellingGeneralAdministrative 450340000.00
grossProfit 572014000.00
ebit 91749000.00
ebitda 121674000.00
depreciationAndAmortization 29925000.00
operatingIncome 91754000.00
otherOperatingExpenses 3292956000.00
interestExpense 10693000.00
incomeTaxExpense 31844000.00
totalRevenue 3384705000.00
totalOperatingExpenses 480265000.00
costOfRevenue 2812691000.00
totalOtherIncomeExpenseNet 5000.00
netIncomeApplicableToCommonShares 49217000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 101183000.00
netIncome 62455000.00
sellingGeneralAdministrative 361727000.00
grossProfit 500767000.00
ebit 114024000.00
ebitda 139040000.00
depreciationAndAmortization 25016000.00
operatingIncome 114200000.00
otherOperatingExpenses 2976543000.00
interestExpense 13017000.00
incomeTaxExpense 38728000.00
totalRevenue 3090567000.00
totalOperatingExpenses 386743000.00
costOfRevenue 2589800000.00
totalOtherIncomeExpenseNet 176000.00
netIncomeApplicableToCommonShares 62455000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 90177000.00
netIncome 55213000.00
sellingGeneralAdministrative 306273000.00
grossProfit 423277000.00
ebit 97756000.00
ebitda 117840000.00
depreciationAndAmortization 20084000.00
operatingIncome 97338000.00
otherOperatingExpenses 2482855000.00
interestExpense 7161000.00
incomeTaxExpense 34964000.00
totalRevenue 2580611000.00
totalOperatingExpenses 325521000.00
costOfRevenue 2157334000.00
totalOtherIncomeExpenseNet -418000.00
netIncomeApplicableToCommonShares 55213000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-11
currency_symbol USD
incomeBeforeTax 36304000.00
netIncome 31282000.00
sellingGeneralAdministrative 227467000.00
grossProfit 284890000.00
ebit 41667000.00
ebitda 57387000.00
depreciationAndAmortization 15720000.00
operatingIncome 41667000.00
otherOperatingExpenses 1456260000.00
interestExpense 5363000.00
incomeTaxExpense 11737000.00
totalRevenue 1497927000.00
totalOperatingExpenses 243223000.00
costOfRevenue 1213037000.00
totalOtherIncomeExpenseNet -36000.00
netIncomeApplicableToCommonShares 24567000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-12
currency_symbol USD
incomeBeforeTax 3216000.00
netIncome 5884000.00
sellingGeneralAdministrative 199496000.00
grossProfit 225091000.00
ebit 9315000.00
ebitda 25755000.00
depreciationAndAmortization 16440000.00
operatingIncome 9315000.00
otherOperatingExpenses 1230294000.00
interestExpense 6099000.00
incomeTaxExpense -2668000.00
totalRevenue 1239289000.00
totalOperatingExpenses 216096000.00
costOfRevenue 1014198000.00
totalOtherIncomeExpenseNet -6099000.00
netIncomeApplicableToCommonShares 5884000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
incomeBeforeTax 45087000.00
netIncome 28865000.00
sellingGeneralAdministrative 228057000.00
grossProfit 296712000.00
ebit 52637000.00
ebitda 91145000.00
depreciationAndAmortization 38508000.00
operatingIncome 52777000.00
otherOperatingExpenses 1602179000.00
interestExpense 7550000.00
incomeTaxExpense 16222000.00
totalRevenue 1654956000.00
totalOperatingExpenses 243935000.00
costOfRevenue 1358244000.00
totalOtherIncomeExpenseNet 140000.00
netIncomeApplicableToCommonShares 28865000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-13
currency_symbol USD
incomeBeforeTax 81802000.00
netIncome 51492000.00
sellingGeneralAdministrative 240661000.00
grossProfit 352068000.00
ebit 96233000.00
ebitda 132031000.00
depreciationAndAmortization 35798000.00
operatingIncome 96472000.00
otherOperatingExpenses 1934307000.00
interestExpense 14431000.00
incomeTaxExpense 30310000.00
totalRevenue 2030779000.00
totalOperatingExpenses 255596000.00
costOfRevenue 1678711000.00
totalOtherIncomeExpenseNet 239000.00
netIncomeApplicableToCommonShares 51492000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-15
currency_symbol USD
incomeBeforeTax 94058000.00
netIncome 58786000.00
sellingGeneralAdministrative 230056000.00
grossProfit 352667000.00
ebit 109668000.00
ebitda 136742000.00
depreciationAndAmortization 27074000.00
operatingIncome 109722000.00
otherOperatingExpenses 2240801000.00
interestExpense 15610000.00
incomeTaxExpense 35272000.00
totalRevenue 2350523000.00
totalOperatingExpenses 242945000.00
costOfRevenue 1997856000.00
totalOtherIncomeExpenseNet 54000.00
netIncomeApplicableToCommonShares 58786000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-13
currency_symbol USD
incomeBeforeTax 71138000.00
netIncome 44625000.00
sellingGeneralAdministrative 188667000.00
grossProfit 282692000.00
ebit 83043000.00
ebitda 104053000.00
depreciationAndAmortization 21010000.00
operatingIncome 83538000.00
otherOperatingExpenses 1781232000.00
interestExpense 11905000.00
incomeTaxExpense 26513000.00
totalRevenue 1864770000.00
totalOperatingExpenses 199154000.00
costOfRevenue 1582078000.00
totalOtherIncomeExpenseNet 495000.00
netIncomeApplicableToCommonShares 44625000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
incomeBeforeTax 28750000.00
netIncome 16916000.00
sellingGeneralAdministrative 141947000.00
grossProfit 185142000.00
ebit 33452000.00
ebitda 49375000.00
depreciationAndAmortization 15923000.00
operatingIncome 34076000.00
otherOperatingExpenses 1060903000.00
interestExpense 4962000.00
incomeTaxExpense 11574000.00
totalRevenue 1094979000.00
totalOperatingExpenses 151066000.00
costOfRevenue 909837000.00
totalOtherIncomeExpenseNet 624000.00
netIncomeApplicableToCommonShares 17176000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-30
currency_symbol USD
incomeBeforeTax 15750000.00
netIncome 8829000.00
sellingGeneralAdministrative 124207000.00
grossProfit 153250000.00
ebit 18130000.00
ebitda 33672000.00
depreciationAndAmortization 15542000.00
operatingIncome 20114000.00
otherOperatingExpenses 795218000.00
interestExpense 3001000.00
incomeTaxExpense 6300000.00
totalRevenue 815332000.00
totalOperatingExpenses 133136000.00
costOfRevenue 662082000.00
totalOtherIncomeExpenseNet 1984000.00
netIncomeApplicableToCommonShares 9450000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
incomeBeforeTax 14546000.00
netIncome -1744000.00
sellingGeneralAdministrative 111721000.00
grossProfit 141205000.00
ebit 20735000.00
ebitda 36581000.00
depreciationAndAmortization 15846000.00
operatingIncome 20890000.00
otherOperatingExpenses 736257000.00
interestExpense 16661000.00
incomeTaxExpense 5818000.00
totalRevenue 757147000.00
totalOperatingExpenses 120315000.00
costOfRevenue 615942000.00
totalOtherIncomeExpenseNet 155000.00
netIncomeApplicableToCommonShares 8728000.00
2001-12-31
date 2001-12-31
filing_date 2002-04-01
currency_symbol USD
incomeBeforeTax 5436000.00
netIncome 3262000.00
sellingGeneralAdministrative 121632000.00
grossProfit 149295000.00
ebit 15808000.00
ebitda 31964000.00
depreciationAndAmortization 16156000.00
operatingIncome 16016000.00
otherOperatingExpenses 768262000.00
interestExpense 10372000.00
incomeTaxExpense 2174000.00
totalRevenue 784278000.00
totalOperatingExpenses 133279000.00
costOfRevenue 634983000.00
totalOtherIncomeExpenseNet 208000.00
netIncomeApplicableToCommonShares 3262000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
incomeBeforeTax 5541000.00
netIncome 3325000.00
sellingGeneralAdministrative 123848000.00
grossProfit 159036000.00
ebit 21609000.00
ebitda 35188000.00
depreciationAndAmortization 13579000.00
operatingIncome 21609000.00
otherOperatingExpenses 875819000.00
interestExpense 16068000.00
incomeTaxExpense 2216000.00
totalRevenue 897428000.00
totalOperatingExpenses 137427000.00
costOfRevenue 738392000.00
totalOtherIncomeExpenseNet -16068000.00
netIncomeApplicableToCommonShares 3325000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
incomeBeforeTax 26943000.00
netIncome 16166000.00
sellingGeneralAdministrative 93502000.00
grossProfit 137010000.00
ebit 35128000.00
ebitda 43508000.00
depreciationAndAmortization 8380000.00
operatingIncome 35128000.00
otherOperatingExpenses 773227000.00
interestExpense 8185000.00
incomeTaxExpense 10777000.00
totalRevenue 808355000.00
totalOperatingExpenses 101882000.00
costOfRevenue 671345000.00
totalOtherIncomeExpenseNet -8185000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
incomeBeforeTax 18000000.00
netIncome 10800000.00
sellingGeneralAdministrative 75800000.00
grossProfit 104600000.00
ebit 23000000.00
ebitda 27800000.00
depreciationAndAmortization 4800000.00
operatingIncome 24000000.00
otherOperatingExpenses 588800000.00
interestExpense 5000000.00
incomeTaxExpense 7200000.00
totalRevenue 612800000.00
totalOperatingExpenses 80600000.00
costOfRevenue 508200000.00
totalOtherIncomeExpenseNet 1000000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
incomeBeforeTax 8700000.00
netIncome 5400000.00
sellingGeneralAdministrative 50600000.00
grossProfit 64800000.00
ebit 10000000.00
ebitda 13000000.00
depreciationAndAmortization 3000000.00
operatingIncome 11200000.00
otherOperatingExpenses 388200000.00
interestExpense 1300000.00
incomeTaxExpense 3300000.00
totalRevenue 399400000.00
totalOperatingExpenses 53600000.00
costOfRevenue 334600000.00
totalOtherIncomeExpenseNet 1200000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
incomeBeforeTax 8500000.00
netIncome 6200000.00
sellingGeneralAdministrative 40600000.00
grossProfit 54600000.00
ebit 10500000.00
ebitda 12900000.00
depreciationAndAmortization 2400000.00
operatingIncome 11600000.00
otherOperatingExpenses 332100000.00
interestExpense 2000000.00
incomeTaxExpense 2300000.00
totalRevenue 343700000.00
totalOperatingExpenses 43000000.00
costOfRevenue 289100000.00
totalOtherIncomeExpenseNet 1100000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
netIncome 8000000.00
sellingGeneralAdministrative 31900000.00
grossProfit 43200000.00
ebit 9400000.00
ebitda 11300000.00
depreciationAndAmortization 1900000.00
operatingIncome 9400000.00
otherOperatingExpenses 259100000.00
interestExpense 0.00
incomeTaxExpense 1400000.00
totalRevenue 268500000.00
totalOperatingExpenses 33800000.00
costOfRevenue 225300000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
incomeBeforeTax 3400000.00
netIncome 5600000.00
sellingGeneralAdministrative 25800000.00
grossProfit 33000000.00
ebit 1500000.00
ebitda 3100000.00
depreciationAndAmortization 1600000.00
operatingIncome 1500000.00
otherOperatingExpenses 195700000.00
interestExpense 2200000.00
incomeTaxExpense -2200000.00
totalRevenue 201300000.00
totalOperatingExpenses 27400000.00
costOfRevenue 168300000.00
totalOtherIncomeExpenseNet 1900000.00
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