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Sonic Automotive, Inc. работает как автомобильный ритейлер. Его услуги включают в себя продажу как новых, так и подержанных легковых автомобилей и легких грузовиков, продажу запасных частей и услуг по техническому обслуживанию транспортных средств, гарантийное обслуживание, услуги по покраске и ремонту, а также заключение контрактов на расширенное обслуживание, финансирование, страхование, средства защиты транспортных средств и другие послепродажные продукты для автомобилей клиентов. Компания работает в следующих сегментах: франчайзинговые дилерские центры и EchoPark. Сегмент франчайзинговых дилеров предоставляет комплексные услуги, включая продажу как новых, так и подержанных легковых автомобилей и легких грузовиков, продажу запасных частей и технического обслуживания автомобилей, гарантийный ремонт производителя, а также услуги по покраске и ремонту. В сегменте EchoPark реализуются легковые и легкие грузовики. Sonic Automotive была основана Оленом Брутоном Смитом и Брайаном Скоттом Смитом в январе 1997 года и имеет штаб-квартиру в Шарлотте, Северная Каролина.

General
Code SAH
Type Common Stock
Name Sonic Automotive Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BBMNG0
ISIN US83545G1022
LEI 549300NTLRGJ2JCBZU03
PrimaryTicker SAH.US
CUSIP 83545G102
CIK 1043509
EmployerIdNumber 56-2010790
FiscalYearEnd December
IPODate 1997-11-12
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Auto & Truck Dealerships
GicSector Consumer Discretionary
GicGroup Consumer Discretionary Distribution & Retail
GicIndustry Specialty Retail
GicSubIndustry Automotive Retail
HomeCategory Domestic
IsDelisted Нет
Address 4401 Colwick Road, Charlotte, NC, United States, 28211
Phone 704 566 2400
WebURL https://www.sonicautomotive.com
FullTimeEmployees 10300
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 1915276416
MarketCapitalizationMln 1915.2764
EBITDA 692200000
PEGRatio 0.1787
WallStreetTargetPrice 53.17
BookValue 25.305
DividendShare 1.14
DividendYield 0.0213
EarningsShare -0.86
EPSEstimateCurrentYear 6.98
EPSEstimateNextYear 6.95
EPSEstimateNextQuarter 1.79
EPSEstimateCurrentQuarter 1.79
MostRecentQuarter 2023-09-30
ProfitMargin -0.0036
OperatingMarginTTM 0.039
ReturnOnAssetsTTM 0.0722
ReturnOnEquityTTM -0.0523
RevenueTTM 14378200064
RevenuePerShareTTM 402.751
QuarterlyRevenueGrowthYOY 0.057
GrossProfitTTM 2317000000
DilutedEpsTTM -0.86
QuarterlyEarningsGrowthYOY -0.139

Financials / Income Statement / quarterly / net Income

96.3M
2021-12-31
97.3M
2022-03-31
94.8M
2022-06-30
87.3M
2022-09-30
-190.9M
2022-12-31
47.7M
2023-03-31
23.4M
2023-06-30
68.4M
2023-09-30

Financials / Income Statement / quarterly / ebitda

171.4M
2021-12-31
183.5M
2022-03-31
184.7M
2022-06-30
181.7M
2022-09-30
209.9M
2022-12-31
140.9M
2023-03-31
177.1M
2023-06-30
172.8M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

3.185B
2021-12-31
3.587B
2022-03-31
3.653B
2022-06-30
3.448B
2022-09-30
3.591B
2022-12-31
3.491B
2023-03-31
3.653B
2023-06-30
3.644B
2023-09-30

Earnings / History / epsActual

2.61
2022-12-31
1.33
2023-03-31
1.83
2023-06-30
2.02
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 7.5245
PriceSalesTTM 0.1288
PriceBookMRQ 2.1604
EnterpriseValue 5139807232
EnterpriseValueRevenue 0.3744
EnterpriseValueEbitda 17.3431
SharesStats
SharesOutstanding 21857300
SharesFloat 14036530
PercentInsiders 34.868
PercentInstitutions 73.591
Technicals
Beta 1.804
52WeekHigh 60.8571
52WeekLow 38.3415
50DayMA 50.6124
200DayMA 49.1047
SharesShort 2479781
SharesShortPriorMonth 2538526
ShortRatio 10.12
ShortPercent 0.2234
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-26
currency_symbol USD
totalAssets 5050300000.00
intangibleAssets 417400000.00
otherCurrentAssets 341500000.00
totalLiab 4192800000.00
totalStockholderEquity 857500000.00
otherCurrentLiab 376300000.00
commonStock 800000.00
capitalStock 800000.00
retainedEarnings 1210100000.00
goodWill 243600000.00
otherAssets 89100000.00
cash 34600000.00
cashAndEquivalents 34600000.00
totalCurrentLiabilities 2009200000.00
netDebt 3530700000.00
shortTermDebt 1489900000.00
shortLongTermDebt 1447800000.00
shortLongTermDebtTotal 3565300000.00
otherStockholderEquity -356100000.00
propertyPlantEquipment 2058700000.00
totalCurrentAssets 2241500000.00
netReceivables 431500000.00
longTermDebt 1623100000.00
inventory 1433900000.00
accountsPayable 143000000.00
accumulatedOtherComprehensiveIncome 2700000.00
nonCurrrentAssetsOther 101000000.00
nonCurrentAssetsTotal 2808800000.00
capitalLeaseObligations 494400000.00
longTermDebtTotal 1899300000.00
nonCurrentLiabilitiesOther 108200000.00
nonCurrentLiabilitiesTotal 2183600000.00
capitalSurpluse 848300000.00
liabilitiesAndStockholdersEquity 5050300000.00
cashAndShortTermInvestments 34600000.00
propertyPlantAndEquipmentGross 2954500000.00
propertyPlantAndEquipmentNet 2046800000.00
netWorkingCapital 232300000.00
netInvestedCapital 3928400000.00
commonStockSharesOutstanding 35600000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-27
currency_symbol USD
totalAssets 5081600000.00
intangibleAssets 417400000.00
otherCurrentAssets 328200000.00
totalLiab 4204900000.00
totalStockholderEquity 876700000.00
otherCurrentLiab 355000000.00
commonStock 800000.00
capitalStock 800000.00
retainedEarnings 1151200000.00
otherLiab 109800000.00
goodWill 242500000.00
otherAssets 95000000.00
cash 119700000.00
cashAndEquivalents 119700000.00
totalCurrentLiabilities 2004400000.00
netDebt 3489300000.00
shortTermDebt 1518300000.00
shortLongTermDebt 1470800000.00
shortLongTermDebtTotal 3609000000.00
otherStockholderEquity -277800000.00
propertyPlantEquipment 1559400000.00
totalCurrentAssets 2297300000.00
netTangibleAssets 678000000.00
netReceivables 400600000.00
longTermDebt 1629500000.00
inventory 1448800000.00
accountsPayable 131100000.00
accumulatedOtherComprehensiveIncome 2500000.00
commonStockTotalEquity 800000.00
retainedEarningsTotalEquity 1151200000.00
treasuryStock -1117600000.00
nonCurrrentAssetsOther 99700000.00
nonCurrentAssetsTotal 2784300000.00
capitalLeaseObligations 508700000.00
longTermDebtTotal 1629500000.00
nonCurrentLiabilitiesOther 109800000.00
nonCurrentLiabilitiesTotal 2200500000.00
capitalSurpluse 839800000.00
liabilitiesAndStockholdersEquity 5081600000.00
cashAndShortTermInvestments 119700000.00
propertyPlantAndEquipmentGross 2911100000.00
propertyPlantAndEquipmentNet 2024700000.00
netWorkingCapital 292900000.00
netInvestedCapital 3977000000.00
commonStockSharesOutstanding 36000000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-27
currency_symbol USD
totalAssets 5148000000.00
intangibleAssets 419300000.00
otherCurrentAssets 304200000.00
totalLiab 4293200000.00
totalStockholderEquity 854800000.00
otherCurrentLiab 359900000.00
commonStock 800000.00
capitalStock 800000.00
retainedEarnings 1138100000.00
goodWill 244400000.00
otherAssets 98700000.00
cash 160200000.00
cashAndEquivalents 160200000.00
totalCurrentLiabilities 2057000000.00
netDebt 3509900000.00
shortTermDebt 1548500000.00
shortLongTermDebt 1502300000.00
shortLongTermDebtTotal 3670100000.00
otherStockholderEquity -285600000.00
propertyPlantEquipment 1591900000.00
totalCurrentAssets 2301800000.00
netTangibleAssets 661900000.00
netReceivables 374800000.00
longTermDebt 1650800000.00
inventory 1462600000.00
accountsPayable 148600000.00
accumulatedOtherComprehensiveIncome 1500000.00
commonStockTotalEquity 800000.00
retainedEarningsTotalEquity 1138100000.00
treasuryStock -1117600000.00
nonCurrrentAssetsOther 98700000.00
nonCurrentAssetsTotal 2846200000.00
capitalLeaseObligations 517000000.00
longTermDebtTotal 1650800000.00
nonCurrentLiabilitiesOther 114600000.00
nonCurrentLiabilitiesTotal 2236200000.00
capitalSurpluse 832000000.00
liabilitiesAndStockholdersEquity 5148000000.00
cashAndShortTermInvestments 160200000.00
propertyPlantAndEquipmentGross 2956000000.00
propertyPlantAndEquipmentNet 2083800000.00
netWorkingCapital 244800000.00
netInvestedCapital 4007900000.00
commonStockSharesOutstanding 35900000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-17
currency_symbol USD
totalAssets 4978300000.00
intangibleAssets 396700000.00
otherCurrentAssets 297900000.00
totalLiab 4083100000.00
totalStockholderEquity 895200000.00
otherCurrentLiab 352400000.00
commonStock 800000.00
capitalStock 800000.00
retainedEarnings 1100300000.00
otherLiab 105500000.00
goodWill 231000000.00
otherAssets 97800000.00
cash 229200000.00
cashAndEquivalents 229200000.00
totalCurrentLiabilities 1845400000.00
netDebt 3257600000.00
shortTermDebt 1354600000.00
shortLongTermDebt 1307100000.00
shortLongTermDebtTotal 3486800000.00
otherStockholderEquity -207500000.00
propertyPlantEquipment 1561700000.00
totalCurrentAssets 2206300000.00
netTangibleAssets 727500000.00
netReceivables 462400000.00
longTermDebt 1672200000.00
inventory 1216800000.00
accountsPayable 138400000.00
accumulatedOtherComprehensiveIncome 1600000.00
commonStockTotalEquity 800000.00
retainedEarningsTotalEquity 1100300000.00
treasuryStock -1026900000.00
nonCurrrentAssetsOther 97800000.00
nonCurrentAssetsTotal 2772000000.00
capitalLeaseObligations 507500000.00
longTermDebtTotal 1672200000.00
nonCurrentLiabilitiesOther 105500000.00
nonCurrentLiabilitiesTotal 2237700000.00
capitalSurpluse 819400000.00
liabilitiesAndStockholdersEquity 4978300000.00
cashAndShortTermInvestments 229200000.00
propertyPlantAndEquipmentGross 2889400000.00
propertyPlantAndEquipmentNet 2046500000.00
netWorkingCapital 360900000.00
netInvestedCapital 3874500000.00
commonStockSharesOutstanding 36500000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-28
currency_symbol USD
totalAssets 4828300000.00
intangibleAssets 513400000.00
otherCurrentAssets 60300000.00
totalLiab 3721400000.00
totalStockholderEquity 1106900000.00
otherCurrentLiab 392600000.00
commonStock 800000.00
capitalStock 800000.00
retainedEarnings 1301500000.00
otherLiab 93200000.00
goodWill 436500000.00
otherAssets 67200000.00
cash 139000000.00
cashAndEquivalents 139000000.00
totalCurrentLiabilities 1718500000.00
netDebt 2957500000.00
shortTermDebt 1186800000.00
shortLongTermDebt 1134900000.00
shortLongTermDebtTotal 3096500000.00
otherStockholderEquity -194600000.00
propertyPlantEquipment 2054200000.00
totalCurrentAssets 1757000000.00
netTangibleAssets 259900000.00
netReceivables 360600000.00
longTermDebt 1493200000.00
inventory 1197100000.00
accountsPayable 139100000.00
accumulatedOtherComprehensiveIncome -800000.00
commonStockTotalEquity 800000.00
retainedEarningsTotalEquity 1138900000.00
treasuryStock -798700000.00
nonCurrrentAssetsOther 67200000.00
nonCurrentAssetsTotal 3071300000.00
capitalLeaseObligations 519200000.00
longTermDebtTotal 1493200000.00
nonCurrentLiabilitiesOther 94100000.00
nonCurrentLiabilitiesTotal 2002900000.00
capitalSurpluse 795100000.00
liabilitiesAndStockholdersEquity 4828300000.00
cashAndShortTermInvestments 139000000.00
propertyPlantAndEquipmentGross 2874400000.00
propertyPlantAndEquipmentNet 2054200000.00
netWorkingCapital 38500000.00
netInvestedCapital 3684200000.00
commonStockSharesOutstanding 39200000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-28
currency_symbol USD
totalAssets 5023500000.00
intangibleAssets 486600000.00
otherCurrentAssets 157500000.00
totalLiab 3853500000.00
totalStockholderEquity 1170000000.00
otherCurrentLiab 350200000.00
commonStock 800000.00
capitalStock 800000.00
retainedEarnings 1223500000.00
otherLiab 92500000.00
goodWill 423500000.00
otherAssets 63000000.00
cash 327100000.00
cashAndEquivalents 327100000.00
totalCurrentLiabilities 1883100000.00
netDebt 2949100000.00
shortTermDebt 1398300000.00
shortLongTermDebt 1307700000.00
shortLongTermDebtTotal 3276200000.00
otherStockholderEquity -53500000.00
propertyPlantEquipment 1491600000.00
totalCurrentAssets 2070900000.00
netTangibleAssets 675800000.00
netReceivables 345900000.00
longTermDebt 1462000000.00
inventory 1240400000.00
accountsPayable 134600000.00
accumulatedOtherComprehensiveIncome -800000.00
commonStockTotalEquity 800000.00
retainedEarningsTotalEquity 1223500000.00
treasuryStock -858100000.00
nonCurrrentAssetsOther 63000000.00
nonCurrentAssetsTotal 2952600000.00
capitalLeaseObligations 506500000.00
longTermDebtTotal 1462000000.00
nonCurrentLiabilitiesOther 92500000.00
nonCurrentLiabilitiesTotal 1970400000.00
capitalSurpluse 804600000.00
liabilitiesAndStockholdersEquity 5023500000.00
cashAndShortTermInvestments 327100000.00
propertyPlantAndEquipmentNet 1979500000.00
netWorkingCapital 187800000.00
netInvestedCapital 3939700000.00
commonStockSharesOutstanding 40500000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
totalAssets 5006200000.00
intangibleAssets 486600000.00
otherCurrentAssets 150800000.00
totalLiab 3871200000.00
totalStockholderEquity 1135000000.00
otherCurrentLiab 406300000.00
commonStock 800000.00
capitalStock 800000.00
retainedEarnings 1138900000.00
otherLiab 94100000.00
goodWill 423500000.00
otherAssets 59600000.00
cash 360200000.00
cashAndEquivalents 360200000.00
totalCurrentLiabilities 1869200000.00
netDebt 2886400000.00
shortTermDebt 1338700000.00
shortLongTermDebt 1175400000.00
shortLongTermDebtTotal 3246600000.00
otherStockholderEquity -3600000.00
propertyPlantEquipment 1488600000.00
totalCurrentAssets 2060600000.00
netTangibleAssets 639600000.00
netReceivables 351500000.00
longTermDebt 1493200000.00
inventory 1198100000.00
accountsPayable 124200000.00
accumulatedOtherComprehensiveIncome -1100000.00
commonStockTotalEquity 800000.00
retainedEarningsTotalEquity 1138900000.00
treasuryStock -798700000.00
nonCurrrentAssetsOther 59600000.00
nonCurrentAssetsTotal 2945600000.00
capitalLeaseObligations 504200000.00
longTermDebtTotal 1493200000.00
nonCurrentLiabilitiesOther 94100000.00
nonCurrentLiabilitiesTotal 2002000000.00
capitalSurpluse 795100000.00
liabilitiesAndStockholdersEquity 5006200000.00
cashAndShortTermInvestments 360200000.00
propertyPlantAndEquipmentNet 1975900000.00
netWorkingCapital 191400000.00
netInvestedCapital 3803600000.00
commonStockSharesOutstanding 41800000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 4975100000.00
intangibleAssets 480200000.00
otherCurrentAssets 120200000.00
totalLiab 3898700000.00
totalStockholderEquity 1076400000.00
otherCurrentLiab 440300000.00
commonStock 800000.00
capitalStock 800000.00
retainedEarnings 1051700000.00
otherLiab 96000000.00
goodWill 416400000.00
otherAssets 62500000.00
cash 299400000.00
cashAndEquivalents 299400000.00
totalCurrentLiabilities 1891700000.00
currentDeferredRevenue -89800000.00
netDebt 3019500000.00
shortTermDebt 1407900000.00
shortLongTermDebt 1229200000.00
shortLongTermDebtTotal 3318900000.00
otherStockholderEquity 25200000.00
propertyPlantEquipment 1458800000.00
totalCurrentAssets 2084100000.00
netTangibleAssets 580100000.00
netReceivables 401100000.00
longTermDebt 1510700000.00
inventory 1261200000.00
accountsPayable 133300000.00
accumulatedOtherComprehensiveIncome -1300000.00
commonStockTotalEquity 800000.00
retainedEarningsTotalEquity 1051700000.00
treasuryStock -765000000.00
nonCurrrentAssetsOther 62500000.00
nonCurrentAssetsTotal 2891000000.00
capitalLeaseObligations 489200000.00
longTermDebtTotal 1510700000.00
nonCurrentLiabilitiesOther 96000000.00
nonCurrentLiabilitiesTotal 2007000000.00
capitalSurpluse 790200000.00
liabilitiesAndStockholdersEquity 4975100000.00
cashAndShortTermInvestments 299400000.00
propertyPlantAndEquipmentNet 1931900000.00
netWorkingCapital 192400000.00
netInvestedCapital 3816300000.00
commonStockSharesOutstanding 42786000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
totalAssets 3505963000.00
intangibleAssets 77500000.00
otherCurrentAssets 117112000.00
totalLiab 2500214000.00
totalStockholderEquity 1005749000.00
otherCurrentLiab 327318000.00
commonStock 786000.00
capitalStock 786000.00
retainedEarnings 960238000.00
otherLiab 96420000.00
goodWill 237575000.00
otherAssets 88997000.00
cash 220082000.00
cashAndEquivalents 220082000.00
totalCurrentLiabilities 1428402000.00
currentDeferredRevenue -28605000.00
netDebt 1779818000.00
shortTermDebt 1024508000.00
shortLongTermDebt 920535000.00
shortLongTermDebtTotal 1999900000.00
otherStockholderEquity 47532000.00
propertyPlantEquipment 1629928000.00
totalCurrentAssets 1471963000.00
netTangibleAssets 690674000.00
netReceivables 278008000.00
longTermDebt 637774000.00
inventory 850469000.00
accountsPayable 105181000.00
accumulatedOtherComprehensiveIncome -2807000.00
commonStockTotalEquity 786000.00
retainedEarningsTotalEquity 960238000.00
treasuryStock -738726000.00
nonCurrrentAssetsOther 88997000.00
nonCurrentAssetsTotal 2034000000.00
capitalLeaseObligations 412986000.00
longTermDebtTotal 637774000.00
nonCurrentLiabilitiesOther 96420000.00
nonCurrentLiabilitiesTotal 1071812000.00
capitalSurpluse 786258000.00
liabilitiesAndStockholdersEquity 3505963000.00
cashAndShortTermInvestments 220082000.00
propertyPlantAndEquipmentNet 1629928000.00
netWorkingCapital 43561000.00
netInvestedCapital 2564058000.00
commonStockSharesOutstanding 43300000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
totalAssets 3656345000.00
intangibleAssets 68200000.00
otherCurrentAssets 94409000.00
totalLiab 2709991000.00
totalStockholderEquity 946354000.00
deferredLongTermLiab 485000.00
otherCurrentLiab 330829000.00
commonStock 785000.00
capitalStock 785000.00
retainedEarnings 880704000.00
otherLiab 93459000.00
goodWill 223398000.00
otherAssets 83018000.00
cash 239617000.00
cashAndEquivalents 239617000.00
totalCurrentLiabilities 1635802000.00
currentDeferredRevenue -32778000.00
netDebt 1932230000.00
shortTermDebt 1191117000.00
shortLongTermDebt 1105006000.00
shortLongTermDebtTotal 2171847000.00
otherStockholderEquity 67891000.00
propertyPlantEquipment 1562355000.00
totalCurrentAssets 1719374000.00
netTangibleAssets 654756000.00
netReceivables 356850000.00
longTermDebt 634712000.00
inventory 1016566000.00
accountsPayable 146634000.00
accumulatedOtherComprehensiveIncome -3026000.00
commonStockTotalEquity 785000.00
retainedEarningsTotalEquity 880704000.00
treasuryStock -713938000.00
nonCurrrentAssetsOther 83018000.00
nonCurrentAssetsTotal 1936971000.00
capitalLeaseObligations 399351000.00
longTermDebtTotal 634712000.00
nonCurrentLiabilitiesOther 92974000.00
nonCurrentLiabilitiesTotal 1074189000.00
capitalSurpluse 781829000.00
liabilitiesAndStockholdersEquity 3656345000.00
cashAndShortTermInvestments 239617000.00
propertyPlantAndEquipmentGross 1562355000.00
propertyPlantAndEquipmentNet 1562355000.00
netWorkingCapital 83572000.00
netInvestedCapital 2686072000.00
commonStockSharesOutstanding 43400000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
totalAssets 3692227000.00
intangibleAssets 64300000.00
otherCurrentAssets 97680000.00
totalLiab 2865768000.00
totalStockholderEquity 826459000.00
deferredLongTermLiab 771000.00
otherCurrentLiab 838204000.00
commonStock 781000.00
retainedEarnings 771864000.00
otherLiab 91082000.00
goodWill 219195000.00
otherAssets 74993000.00
cash 77233000.00
totalCurrentLiabilities 1781332000.00
currentDeferredRevenue -538768000.00
netDebt 2261703000.00
shortTermDebt 1345582000.00
shortLongTermDebt 762070000.00
shortLongTermDebtTotal 2338936000.00
otherStockholderEquity 57187000.00
propertyPlantEquipment 1166925000.00
totalCurrentAssets 1780684000.00
netTangibleAssets 898941000.00
netReceivables 373518000.00
longTermDebt 637377000.00
inventory 1232253000.00
accountsPayable 136314000.00
accumulatedOtherComprehensiveIncome -3373000.00
commonStockTotalEquity 781000.00
retainedEarningsTotalEquity 771864000.00
treasuryStock -713892000.00
nonCurrrentAssetsOther 74993000.00
nonCurrentAssetsTotal 1911543000.00
capitalLeaseObligations 400721000.00
longTermDebtTotal 637377000.00
nonCurrentLiabilitiesOther 90311000.00
nonCurrentLiabilitiesTotal 1084436000.00
capitalSurpluse 771079000.00
liabilitiesAndStockholdersEquity 3692227000.00
cashAndShortTermInvestments 77233000.00
propertyPlantAndEquipmentGross 1553055000.00
propertyPlantAndEquipmentNet 1553055000.00
netWorkingCapital -648000.00
netInvestedCapital 2225906000.00
commonStockSharesOutstanding 43500000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
totalAssets 3745993000.00
intangibleAssets 64300000.00
otherCurrentAssets 83640000.00
totalLiab 2931188000.00
totalStockholderEquity 814805000.00
deferredLongTermLiab 345000.00
otherCurrentLiab 287628000.00
commonStock 777000.00
retainedEarnings 721770000.00
otherLiab 89098000.00
goodWill 213977000.00
otherAssets 464623000.00
cash 170313000.00
totalCurrentLiabilities 1831413000.00
currentDeferredRevenue 345000.00
netDebt 2278706000.00
shortTermDebt 1438342000.00
shortLongTermDebt 807263000.00
shortLongTermDebtTotal 2449019000.00
otherStockholderEquity 95874000.00
propertyPlantEquipment 1120526000.00
totalCurrentAssets 1882567000.00
netTangibleAssets 895382000.00
netReceivables 371666000.00
longTermDebt 651823000.00
inventory 1247254000.00
accountsPayable 105098000.00
accumulatedOtherComprehensiveIncome -3616000.00
commonStockTotalEquity 777000.00
retainedEarningsTotalEquity 721770000.00
treasuryStock -671725000.00
nonCurrrentAssetsOther 74180000.00
nonCurrentAssetsTotal 1863426000.00
capitalLeaseObligations 404708000.00
longTermDebtTotal 651823000.00
nonCurrentLiabilitiesOther 88753000.00
nonCurrentLiabilitiesTotal 1099775000.00
capitalSurpluse 767599000.00
liabilitiesAndStockholdersEquity 3745993000.00
cashAndShortTermInvestments 170313000.00
propertyPlantAndEquipmentGross 1510969000.00
propertyPlantAndEquipmentNet 1510969000.00
netWorkingCapital 51154000.00
netInvestedCapital 2273891000.00
commonStockSharesOutstanding 44022000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
totalAssets 3503917000.00
intangibleAssets 64300000.00
otherCurrentAssets 101601000.00
totalLiab 2729815000.00
totalStockholderEquity 774102000.00
otherCurrentLiab 796436000.00
commonStock 777000.00
retainedEarnings 668540000.00
otherLiab 86728000.00
goodWill 207297000.00
otherAssets 92343000.00
cash 125739000.00
totalCurrentLiabilities 1629018000.00
currentDeferredRevenue -543126000.00
netDebt 2171414000.00
shortTermDebt 1283084000.00
shortLongTermDebt 692891000.00
shortLongTermDebtTotal 2297153000.00
otherStockholderEquity 107349000.00
propertyPlantEquipment 1110609000.00
totalCurrentAssets 1652130000.00
netTangibleAssets 846890000.00
netReceivables 286938000.00
longTermDebt 669684000.00
inventory 1137852000.00
accountsPayable 92624000.00
accumulatedOtherComprehensiveIncome -2564000.00
commonStockTotalEquity 777000.00
retainedEarningsTotalEquity 668540000.00
treasuryStock -657097000.00
nonCurrrentAssetsOther 92344000.00
nonCurrentAssetsTotal 1851787000.00
capitalLeaseObligations 391452000.00
longTermDebtTotal 669684000.00
nonCurrentLiabilitiesOther 86728000.00
nonCurrentLiabilitiesTotal 1100797000.00
capitalSurpluse 764446000.00
liabilitiesAndStockholdersEquity 3503917000.00
cashAndShortTermInvestments 125739000.00
propertyPlantAndEquipmentGross 1487846000.00
propertyPlantAndEquipmentNet 1487846000.00
netWorkingCapital 23112000.00
netInvestedCapital 2136677000.00
commonStockSharesOutstanding 44577000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
totalAssets 3595425000.00
intangibleAssets 64300000.00
otherCurrentAssets 124170000.00
totalLiab 2850723000.00
totalStockholderEquity 744702000.00
deferredLongTermLiab 1912000.00
otherCurrentLiab 910266000.00
commonStock 777000.00
retainedEarnings 613033000.00
otherLiab 77256000.00
goodWill 207791000.00
otherAssets 91382000.00
cash 115724000.00
totalCurrentLiabilities 1748177000.00
currentDeferredRevenue -603211000.00
netDebt 2244904000.00
shortTermDebt 1335338000.00
shortLongTermDebt 686145000.00
shortLongTermDebtTotal 2360628000.00
otherStockholderEquity 133481000.00
propertyPlantEquipment 1112873000.00
totalCurrentAssets 1739103000.00
netTangibleAssets 820413000.00
netReceivables 322703000.00
longTermDebt 677488000.00
inventory 1176506000.00
accountsPayable 105784000.00
accumulatedOtherComprehensiveIncome -2589000.00
commonStockTotalEquity 777000.00
retainedEarningsTotalEquity 613033000.00
treasuryStock -627812000.00
nonCurrrentAssetsOther 91435000.00
nonCurrentAssetsTotal 1856322000.00
capitalLeaseObligations 393784000.00
longTermDebtTotal 677488000.00
nonCurrentLiabilitiesOther 75344000.00
nonCurrentLiabilitiesTotal 1102546000.00
capitalSurpluse 761293000.00
liabilitiesAndStockholdersEquity 3595425000.00
cashAndShortTermInvestments 115724000.00
propertyPlantAndEquipmentGross 1492796000.00
propertyPlantAndEquipmentNet 1492796000.00
netWorkingCapital -9074000.00
netInvestedCapital 2108335000.00
commonStockSharesOutstanding 43575000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 3976744000.00
intangibleAssets 64300000.00
otherCurrentAssets 138912000.00
totalLiab 3254757000.00
totalStockholderEquity 721987000.00
otherCurrentLiab 1071037000.00
commonStock 773000.00
retainedEarnings 586511000.00
otherLiab 66287000.00
goodWill 207791000.00
otherAssets 87548000.00
cash 181780000.00
totalCurrentLiabilities 2013044000.00
currentDeferredRevenue -827292000.00
netDebt 2684551000.00
shortTermDebt 1690905000.00
shortLongTermDebt 800249000.00
shortLongTermDebtTotal 2866331000.00
otherStockholderEquity 137037000.00
propertyPlantEquipment 1092385000.00
totalCurrentAssets 2129786000.00
netTangibleAssets 794483000.00
netReceivables 200876000.00
longTermDebt 830839000.00
inventory 1608218000.00
accountsPayable 78394000.00
accumulatedOtherComprehensiveIncome -2334000.00
commonStockTotalEquity 773000.00
retainedEarningsTotalEquity 586511000.00
treasuryStock -621290000.00
nonCurrrentAssetsOther 87636000.00
nonCurrentAssetsTotal 1846958000.00
capitalLeaseObligations 407951000.00
longTermDebtTotal 830839000.00
nonCurrentLiabilitiesOther 66287000.00
nonCurrentLiabilitiesTotal 1241713000.00
capitalSurpluse 758327000.00
liabilitiesAndStockholdersEquity 3976744000.00
cashAndShortTermInvestments 181780000.00
propertyPlantAndEquipmentGross 1487231000.00
propertyPlantAndEquipmentNet 1487231000.00
netWorkingCapital 116742000.00
netInvestedCapital 2353075000.00
commonStockSharesOutstanding 42615000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
totalAssets 4071035000.00
intangibleAssets 64300000.00
otherCurrentAssets 37890000.00
totalLiab 3126271000.00
totalStockholderEquity 944764000.00
deferredLongTermLiab 8927000.00
otherCurrentLiab 268114000.00
commonStock 768000.00
retainedEarnings 790158000.00
otherLiab 82673000.00
goodWill 475791000.00
otherAssets 43457000.00
cash 29103000.00
totalCurrentLiabilities 2066156000.00
currentDeferredRevenue 8927000.00
netDebt 2602237000.00
shortTermDebt 1653898000.00
shortLongTermDebt 748131000.00
shortLongTermDebtTotal 2631340000.00
otherStockholderEquity 155900000.00
propertyPlantEquipment 1097247000.00
totalCurrentAssets 2017610000.00
longTermInvestments 97000.00
netTangibleAssets 745137000.00
netReceivables 432742000.00
longTermDebt 636978000.00
inventory 1517875000.00
accountsPayable 135217000.00
accumulatedOtherComprehensiveIncome -2062000.00
commonStockTotalEquity 768000.00
retainedEarningsTotalEquity 790158000.00
treasuryStock -600004000.00
nonCurrrentAssetsOther 43554000.00
nonCurrentAssetsTotal 2053425000.00
capitalLeaseObligations 385360000.00
longTermDebtTotal 636978000.00
nonCurrentLiabilitiesOther 73746000.00
nonCurrentLiabilitiesTotal 1060115000.00
capitalSurpluse 755904000.00
liabilitiesAndStockholdersEquity 4071035000.00
cashAndShortTermInvestments 29103000.00
propertyPlantAndEquipmentGross 1469780000.00
propertyPlantAndEquipmentNet 1469780000.00
commonStockSharesOutstanding 44463000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-24
currency_symbol USD
totalAssets 4117892000.00
intangibleAssets 64300000.00
otherCurrentAssets 126388000.00
totalLiab 3215467000.00
totalStockholderEquity 902425000.00
deferredLongTermLiab 20513000.00
otherCurrentLiab 1059066000.00
commonStock 768000.00
retainedEarnings 748166000.00
otherLiab 91646000.00
goodWill 487306000.00
otherAssets 43294000.00
cash 2401000.00
totalCurrentLiabilities 1945948000.00
currentDeferredRevenue -787727000.00
netDebt 2730291000.00
shortTermDebt 1554819000.00
shortLongTermDebt 767092000.00
shortLongTermDebtTotal 2732692000.00
otherStockholderEquity 764405000.00
propertyPlantEquipment 1136213000.00
totalCurrentAssets 2022461000.00
longTermInvestments 146000.00
netTangibleAssets 682470000.00
shortTermInvestments 104868000.00
netReceivables 365005000.00
longTermDebt 846222000.00
inventory 1528667000.00
accountsPayable 119790000.00
accumulatedOtherComprehensiveIncome 281000.00
commonStockTotalEquity 768000.00
retainedEarningsTotalEquity 748166000.00
treasuryStock -600004000.00
nonCurrrentAssetsOther 43440000.00
nonCurrentAssetsTotal 2095431000.00
capitalLeaseObligations 376858000.00
longTermDebtTotal 846222000.00
nonCurrentLiabilitiesOther 71133000.00
nonCurrentLiabilitiesTotal 1269519000.00
capitalSurpluse 753214000.00
liabilitiesAndStockholdersEquity 4117892000.00
cashAndShortTermInvestments 2401000.00
propertyPlantAndEquipmentGross 1500385000.00
propertyPlantAndEquipmentNet 1500385000.00
commonStockSharesOutstanding 44203000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-25
currency_symbol USD
totalAssets 4119327000.00
intangibleAssets 64300000.00
otherCurrentAssets 133445000.00
totalLiab 3243602000.00
totalStockholderEquity 875725000.00
deferredLongTermLiab 23416000.00
otherCurrentLiab 1059253000.00
commonStock 768000.00
retainedEarnings 723469000.00
otherLiab 91681000.00
goodWill 487306000.00
otherAssets 42848000.00
cash 2140000.00
totalCurrentLiabilities 1965409000.00
currentDeferredRevenue -802866000.00
netDebt 2764815000.00
shortTermDebt 1580443000.00
shortLongTermDebt 777577000.00
shortLongTermDebtTotal 2766955000.00
otherStockholderEquity 150488000.00
propertyPlantEquipment 1130942000.00
totalCurrentAssets 2021178000.00
longTermInvestments 300000.00
netTangibleAssets 659348000.00
shortTermInvestments 95046000.00
netReceivables 364026000.00
longTermDebt 851283000.00
inventory 1521567000.00
accountsPayable 128579000.00
accumulatedOtherComprehensiveIncome 960000.00
commonStockTotalEquity 768000.00
retainedEarningsTotalEquity 723469000.00
treasuryStock -600004000.00
nonCurrrentAssetsOther 43148000.00
nonCurrentAssetsTotal 2098149000.00
capitalLeaseObligations 384856000.00
longTermDebtTotal 851283000.00
nonCurrentLiabilitiesOther 68265000.00
nonCurrentLiabilitiesTotal 1278193000.00
capitalSurpluse 750532000.00
liabilitiesAndStockholdersEquity 4119327000.00
cashAndShortTermInvestments 2140000.00
propertyPlantAndEquipmentGross 1503395000.00
propertyPlantAndEquipmentNet 1503395000.00
commonStockSharesOutstanding 43230000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-26
currency_symbol USD
totalAssets 4139090000.00
intangibleAssets 64300000.00
otherCurrentAssets 118578000.00
totalLiab 3286804000.00
totalStockholderEquity 852286000.00
deferredLongTermLiab 26844000.00
otherCurrentLiab 1077614000.00
commonStock 768000.00
retainedEarnings 701182000.00
otherLiab 94663000.00
goodWill 487306000.00
otherAssets 21120000.00
cash 2722000.00
totalCurrentLiabilities 1966280000.00
currentDeferredRevenue -813684000.00
netDebt 2798046000.00
shortTermDebt 1574907000.00
shortLongTermDebt 761223000.00
shortLongTermDebtTotal 2800768000.00
otherStockholderEquity 148336000.00
propertyPlantEquipment 1137573000.00
totalCurrentAssets 2023269000.00
longTermInvestments 1200000.00
netTangibleAssets 645602000.00
shortTermInvestments 82044000.00
netReceivables 371768000.00
longTermDebt 880939000.00
inventory 1530201000.00
accountsPayable 127443000.00
accumulatedOtherComprehensiveIncome 2372000.00
commonStockTotalEquity 768000.00
retainedEarningsTotalEquity 701182000.00
treasuryStock -599956000.00
nonCurrrentAssetsOther 43663000.00
nonCurrentAssetsTotal 2115821000.00
capitalLeaseObligations 395516000.00
longTermDebtTotal 880939000.00
nonCurrentLiabilitiesOther 67819000.00
nonCurrentLiabilitiesTotal 1320524000.00
capitalSurpluse 747920000.00
liabilitiesAndStockholdersEquity 4139090000.00
cashAndShortTermInvestments 2722000.00
propertyPlantAndEquipmentGross 1520552000.00
propertyPlantAndEquipmentNet 1520552000.00
commonStockSharesOutstanding 42888000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
totalAssets 3796807000.00
intangibleAssets 69705000.00
otherCurrentAssets 20886000.00
totalLiab 2973691000.00
totalStockholderEquity 823116000.00
deferredLongTermLiab 33178000.00
otherCurrentLiab 238062000.00
commonStock 763000.00
retainedEarnings 670691000.00
otherLiab 109065000.00
goodWill 509592000.00
otherAssets 42634000.00
cash 5854000.00
totalCurrentLiabilities 1945847000.00
currentDeferredRevenue 33178000.00
netDebt 2473269000.00
shortTermDebt 1560344000.00
shortLongTermDebt 26304000.00
shortLongTermDebtTotal 2479123000.00
otherStockholderEquity 147662000.00
propertyPlantEquipment 1178489000.00
totalCurrentAssets 1993387000.00
longTermInvestments 3000000.00
netTangibleAssets 243819000.00
netReceivables 438186000.00
longTermDebt 918779000.00
inventory 1528461000.00
accountsPayable 114263000.00
accumulatedOtherComprehensiveIncome 4233000.00
commonStockTotalEquity 763000.00
retainedEarningsTotalEquity 670691000.00
treasuryStock -597623000.00
nonCurrrentAssetsOther 45634000.00
nonCurrentAssetsTotal 1803420000.00
longTermDebtTotal 918779000.00
nonCurrentLiabilitiesOther 75887000.00
nonCurrentLiabilitiesTotal 1027844000.00
capitalSurpluse 745052000.00
liabilitiesAndStockholdersEquity 3796807000.00
cashAndShortTermInvestments 5854000.00
propertyPlantAndEquipmentGross 1178489000.00
propertyPlantAndEquipmentNet 1178489000.00
commonStockSharesOutstanding 42911000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-25
currency_symbol USD
totalAssets 3703931000.00
intangibleAssets 71957000.00
otherCurrentAssets 30649000.00
totalLiab 2900087000.00
totalStockholderEquity 803844000.00
deferredLongTermLiab 50449000.00
otherCurrentLiab 1004213000.00
commonStock 763000.00
retainedEarnings 651436000.00
otherLiab 129628000.00
goodWill 510160000.00
otherAssets 43976000.00
cash 7582000.00
totalCurrentLiabilities 1812940000.00
currentDeferredRevenue -750512000.00
netDebt 2390094000.00
shortTermDebt 1440157000.00
shortLongTermDebt 33110000.00
shortLongTermDebtTotal 2397676000.00
otherStockholderEquity 146645000.00
propertyPlantEquipment 1207263000.00
totalCurrentAssets 1863975000.00
longTermInvestments 6600000.00
netTangibleAssets 221727000.00
netReceivables 350912000.00
longTermDebt 957519000.00
inventory 1474832000.00
accountsPayable 119082000.00
accumulatedOtherComprehensiveIncome 5480000.00
commonStockTotalEquity 763000.00
retainedEarningsTotalEquity 651436000.00
treasuryStock -597623000.00
nonCurrrentAssetsOther 50576000.00
nonCurrentAssetsTotal 1839956000.00
longTermDebtTotal 957519000.00
nonCurrentLiabilitiesOther 79179000.00
nonCurrentLiabilitiesTotal 1087147000.00
capitalSurpluse 743788000.00
liabilitiesAndStockholdersEquity 3703931000.00
cashAndShortTermInvestments 7582000.00
propertyPlantAndEquipmentGross 1207263000.00
propertyPlantAndEquipmentNet 1207263000.00
commonStockSharesOutstanding 42994000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-27
currency_symbol USD
totalAssets 3704814000.00
intangibleAssets 72109000.00
otherCurrentAssets 26033000.00
totalLiab 2917834000.00
totalStockholderEquity 786980000.00
deferredLongTermLiab 49886000.00
otherCurrentLiab 978115000.00
commonStock 762000.00
retainedEarnings 638895000.00
otherLiab 137444000.00
goodWill 510160000.00
otherAssets 43364000.00
cash 8154000.00
totalCurrentLiabilities 1847262000.00
currentDeferredRevenue -744500000.00
netDebt 2427493000.00
shortTermDebt 1502519000.00
shortLongTermDebt 37786000.00
shortLongTermDebtTotal 2435647000.00
otherStockholderEquity 142323000.00
propertyPlantEquipment 1162786000.00
totalCurrentAssets 1909695000.00
longTermInvestments 6700000.00
netTangibleAssets 204711000.00
shortTermInvestments 0.00
netReceivables 347847000.00
longTermDebt 933128000.00
inventory 1527661000.00
accountsPayable 111128000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5092000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 762000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 638895000.00
treasuryStock -596981000.00
nonCurrrentAssetsOther 50064000.00
nonCurrentAssetsTotal 1795119000.00
longTermDebtTotal 933128000.00
nonCurrentLiabilitiesOther 87558000.00
nonCurrentLiabilitiesTotal 1070572000.00
capitalSurpluse 739212000.00
liabilitiesAndStockholdersEquity 3704814000.00
cashAndShortTermInvestments 8154000.00
propertyPlantAndEquipmentGross 1162786000.00
propertyPlantAndEquipmentNet 1162786000.00
commonStockSharesOutstanding 42920000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-26
currency_symbol USD
totalAssets 3788495000.00
intangibleAssets 74361000.00
otherCurrentAssets 30961000.00
totalLiab 3019778000.00
totalStockholderEquity 768717000.00
deferredLongTermLiab 54524000.00
otherCurrentLiab 1014298000.00
commonStock 762000.00
retainedEarnings 624535000.00
otherLiab 73530000.00
goodWill 525142000.00
otherAssets 651012000.00
cash 9163000.00
totalCurrentLiabilities 1887067000.00
currentDeferredRevenue -775287000.00
netDebt 2529845000.00
shortTermDebt 1534351000.00
shortLongTermDebt 53957000.00
shortLongTermDebtTotal 2539008000.00
otherStockholderEquity 139420000.00
propertyPlantEquipment 1178943000.00
totalCurrentAssets 1958540000.00
longTermInvestments 6100000.00
netTangibleAssets 169256000.00
shortTermInvestments 0.00
netReceivables 367895000.00
longTermDebt 1004657000.00
inventory 1550521000.00
accountsPayable 113705000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4221000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 762000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 624535000.00
treasuryStock -596962000.00
nonCurrrentAssetsOther 51509000.00
nonCurrentAssetsTotal 1829955000.00
longTermDebtTotal 1004657000.00
nonCurrentLiabilitiesOther 73530000.00
nonCurrentLiabilitiesTotal 1132711000.00
capitalSurpluse 736161000.00
liabilitiesAndStockholdersEquity 3788495000.00
cashAndShortTermInvestments 9163000.00
propertyPlantAndEquipmentGross 1178943000.00
propertyPlantAndEquipmentNet 1178943000.00
commonStockSharesOutstanding 42789000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 3818518000.00
intangibleAssets 74589000.00
otherCurrentAssets 18574000.00
totalLiab 3031758000.00
totalStockholderEquity 786760000.00
deferredLongTermLiab 51619000.00
otherCurrentLiab 198660000.00
commonStock 756000.00
retainedEarnings 625356000.00
otherLiab 61918000.00
goodWill 525780000.00
otherAssets 651840000.00
cash 6352000.00
totalCurrentLiabilities 1954832000.00
currentDeferredRevenue 51619000.00
netDebt 2531687000.00
shortTermDebt 1574650000.00
shortLongTermDebt 62314000.00
shortLongTermDebtTotal 2538039000.00
otherStockholderEquity 159648000.00
propertyPlantEquipment 1146881000.00
totalCurrentAssets 2019797000.00
longTermInvestments 5100000.00
netTangibleAssets 186391000.00
shortTermInvestments 0.00
netReceivables 482126000.00
longTermDebt 963389000.00
inventory 1512745000.00
accountsPayable 129903000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1307000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 756000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 625356000.00
treasuryStock -573513000.00
nonCurrrentAssetsOther 51471000.00
nonCurrentAssetsTotal 1798721000.00
longTermDebtTotal 963389000.00
nonCurrentLiabilitiesOther 61918000.00
nonCurrentLiabilitiesTotal 1076926000.00
capitalSurpluse 732854000.00
liabilitiesAndStockholdersEquity 3818518000.00
cashAndShortTermInvestments 6352000.00
propertyPlantAndEquipmentGross 1146881000.00
propertyPlantAndEquipmentNet 1146881000.00
commonStockSharesOutstanding 42789000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-26
currency_symbol USD
totalAssets 3614569000.00
intangibleAssets 78350000.00
otherCurrentAssets 18399000.00
totalLiab 2891595000.00
totalStockholderEquity 722974000.00
deferredLongTermLiab 79336000.00
otherCurrentLiab 969770000.00
commonStock 756000.00
retainedEarnings 565563000.00
otherLiab 64123000.00
goodWill 526918000.00
otherAssets 660982000.00
cash 13379000.00
totalCurrentLiabilities 1731746000.00
currentDeferredRevenue -718959000.00
netDebt 2381824000.00
shortTermDebt 1378813000.00
shortLongTermDebt 61275000.00
shortLongTermDebtTotal 2395203000.00
otherStockholderEquity 667333000.00
propertyPlantEquipment 1120811000.00
totalCurrentAssets 1832776000.00
netTangibleAssets 117706000.00
shortTermInvestments 0.00
netReceivables 410945000.00
longTermDebt 1016390000.00
inventory 1390053000.00
accountsPayable 102122000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -470000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 756000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 565563000.00
treasuryStock -573513000.00
nonCurrrentAssetsOther 55714000.00
nonCurrentAssetsTotal 1781793000.00
longTermDebtTotal 1016390000.00
nonCurrentLiabilitiesOther 64123000.00
nonCurrentLiabilitiesTotal 1159849000.00
capitalSurpluse 730638000.00
liabilitiesAndStockholdersEquity 3614569000.00
cashAndShortTermInvestments 13379000.00
propertyPlantAndEquipmentGross 1120811000.00
propertyPlantAndEquipmentNet 1120811000.00
commonStockSharesOutstanding 43811000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-28
currency_symbol USD
totalAssets 3645156000.00
intangibleAssets 79911000.00
otherCurrentAssets 43622000.00
totalLiab 2931746000.00
totalStockholderEquity 713410000.00
deferredLongTermLiab 76498000.00
otherCurrentLiab 1035568000.00
commonStock 756000.00
retainedEarnings 548242000.00
otherLiab 63037000.00
goodWill 471493000.00
otherAssets 597627000.00
cash 4380000.00
totalCurrentLiabilities 1904884000.00
currentDeferredRevenue -802255000.00
netDebt 2431508000.00
shortTermDebt 1548561000.00
shortLongTermDebt 2439588000.00
shortLongTermDebtTotal 2435888000.00
otherStockholderEquity 165412000.00
propertyPlantEquipment 1087369000.00
totalCurrentAssets 1960160000.00
netTangibleAssets 162006000.00
shortTermInvestments 0.00
netReceivables 289820000.00
longTermDebt 887327000.00
inventory 1622338000.00
accountsPayable 123010000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -933000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 756000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 548242000.00
treasuryStock -562114000.00
nonCurrrentAssetsOther 46223000.00
nonCurrentAssetsTotal 1684996000.00
longTermDebtTotal 887327000.00
nonCurrentLiabilitiesOther 63037000.00
nonCurrentLiabilitiesTotal 1026862000.00
capitalSurpluse 727459000.00
liabilitiesAndStockholdersEquity 3645156000.00
cashAndShortTermInvestments 4380000.00
propertyPlantAndEquipmentGross 1087369000.00
propertyPlantAndEquipmentNet 1087369000.00
commonStockSharesOutstanding 44810000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-27
currency_symbol USD
totalAssets 3607635000.00
intangibleAssets 80072000.00
otherCurrentAssets 41902000.00
totalLiab 2885357000.00
totalStockholderEquity 722278000.00
deferredLongTermLiab 79021000.00
otherCurrentLiab 1041014000.00
commonStock 755000.00
retainedEarnings 538368000.00
otherLiab 61005000.00
goodWill 472393000.00
otherAssets 598584000.00
cash 6565000.00
totalCurrentLiabilities 1847979000.00
currentDeferredRevenue -813903000.00
netDebt 2386376000.00
shortTermDebt 1495589000.00
shortLongTermDebt 1495589000.00
shortLongTermDebtTotal 2392941000.00
otherStockholderEquity 184155000.00
propertyPlantEquipment 1062716000.00
totalCurrentAssets 1946335000.00
netTangibleAssets 169813000.00
shortTermInvestments 0.00
netReceivables 297266000.00
longTermDebt 897352000.00
inventory 1600602000.00
accountsPayable 125279000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -959000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 755000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 538368000.00
treasuryStock -540162000.00
nonCurrrentAssetsOther 46119000.00
nonCurrentAssetsTotal 1661300000.00
longTermDebtTotal 897352000.00
nonCurrentLiabilitiesOther 61005000.00
nonCurrentLiabilitiesTotal 1037378000.00
capitalSurpluse 724276000.00
liabilitiesAndStockholdersEquity 3607635000.00
cashAndShortTermInvestments 6565000.00
propertyPlantAndEquipmentGross 1062716000.00
propertyPlantAndEquipmentNet 1062716000.00
commonStockSharesOutstanding 44791000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
totalAssets 3639336000.00
intangibleAssets 80233000.00
otherCurrentAssets 26993000.00
totalLiab 2914172000.00
totalStockholderEquity 725164000.00
deferredLongTermLiab 76447000.00
otherCurrentLiab 173800000.00
commonStock 751000.00
retainedEarnings 541146000.00
otherLiab 61170000.00
goodWill 472437000.00
otherAssets 597912000.00
cash 3108000.00
totalCurrentLiabilities 1936880000.00
currentDeferredRevenue 76447000.00
netDebt 2405460000.00
shortTermDebt 1568893000.00
shortLongTermDebt 47103000.00
shortLongTermDebtTotal 2408568000.00
otherStockholderEquity 185267000.00
propertyPlantEquipment 1010380000.00
totalCurrentAssets 2031044000.00
longTermInvestments 2800000.00
netTangibleAssets 172494000.00
shortTermInvestments 0.00
netReceivables 430242000.00
longTermDebt 839675000.00
inventory 1570701000.00
accountsPayable 117740000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2262000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 751000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 541146000.00
treasuryStock -536166000.00
nonCurrrentAssetsOther 45242000.00
nonCurrentAssetsTotal 1608292000.00
longTermDebtTotal 839675000.00
nonCurrentLiabilitiesOther 61170000.00
nonCurrentLiabilitiesTotal 977292000.00
capitalSurpluse 721695000.00
liabilitiesAndStockholdersEquity 3639336000.00
cashAndShortTermInvestments 3108000.00
propertyPlantAndEquipmentGross 1010380000.00
propertyPlantAndEquipmentNet 1010380000.00
commonStockSharesOutstanding 45341000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-01
currency_symbol USD
totalAssets 3429191000.00
intangibleAssets 80394000.00
otherCurrentAssets 37603000.00
totalLiab 2743747000.00
totalStockholderEquity 685444000.00
deferredLongTermLiab 81150000.00
otherCurrentLiab 1012757000.00
commonStock 751000.00
retainedEarnings 505747000.00
otherLiab 66876000.00
goodWill 473161000.00
otherAssets 593702000.00
cash 2941000.00
totalCurrentLiabilities 1752827000.00
currentDeferredRevenue -762887000.00
netDebt 2234700000.00
shortTermDebt 1394747000.00
shortLongTermDebt 1394747000.00
shortLongTermDebtTotal 2237641000.00
otherStockholderEquity 186946000.00
propertyPlantEquipment 978008000.00
totalCurrentAssets 1857481000.00
netTangibleAssets 131889000.00
shortTermInvestments 0.00
netReceivables 299254000.00
longTermDebt 842894000.00
inventory 1511336000.00
accountsPayable 108210000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7789000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 751000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 505747000.00
treasuryStock -533681000.00
nonCurrrentAssetsOther 40147000.00
nonCurrentAssetsTotal 1571710000.00
longTermDebtTotal 842894000.00
nonCurrentLiabilitiesOther 66876000.00
nonCurrentLiabilitiesTotal 990920000.00
capitalSurpluse 720416000.00
liabilitiesAndStockholdersEquity 3429191000.00
cashAndShortTermInvestments 2941000.00
propertyPlantAndEquipmentGross 978008000.00
propertyPlantAndEquipmentNet 978008000.00
commonStockSharesOutstanding 45354000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-27
currency_symbol USD
totalAssets 3511225000.00
intangibleAssets 80555000.00
otherCurrentAssets 54681000.00
totalLiab 2836297000.00
totalStockholderEquity 674928000.00
deferredLongTermLiab 82743000.00
otherCurrentLiab 1019550000.00
commonStock 751000.00
retainedEarnings 489878000.00
otherLiab 70517000.00
goodWill 471493000.00
otherAssets 592152000.00
cash 2419000.00
totalCurrentLiabilities 1834235000.00
currentDeferredRevenue -787130000.00
netDebt 2318254000.00
shortTermDebt 1471871000.00
shortLongTermDebt 1471871000.00
shortLongTermDebtTotal 2320673000.00
otherStockholderEquity 194299000.00
propertyPlantEquipment 951838000.00
totalCurrentAssets 1967235000.00
netTangibleAssets 122880000.00
shortTermInvestments 0.00
netReceivables 313572000.00
longTermDebt 848802000.00
inventory 1590216000.00
accountsPayable 129944000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10392000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 751000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 489878000.00
treasuryStock -523699000.00
nonCurrrentAssetsOther 40104000.00
nonCurrentAssetsTotal 1543990000.00
longTermDebtTotal 848802000.00
nonCurrentLiabilitiesOther 70517000.00
nonCurrentLiabilitiesTotal 1002062000.00
capitalSurpluse 718390000.00
liabilitiesAndStockholdersEquity 3511225000.00
cashAndShortTermInvestments 2419000.00
propertyPlantAndEquipmentGross 951838000.00
propertyPlantAndEquipmentNet 951838000.00
commonStockSharesOutstanding 45924000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-27
currency_symbol USD
totalAssets 3431371000.00
intangibleAssets 80715000.00
otherCurrentAssets 57237000.00
totalLiab 2764914000.00
totalStockholderEquity 666457000.00
deferredLongTermLiab 76755000.00
otherCurrentLiab 1030036000.00
commonStock 750000.00
retainedEarnings 469340000.00
otherLiab 66941000.00
goodWill 471493000.00
otherAssets 591737000.00
cash 2390000.00
totalCurrentLiabilities 1804153000.00
currentDeferredRevenue -811411000.00
netDebt 2261692000.00
shortTermDebt 1447017000.00
shortLongTermDebtTotal 2264082000.00
otherStockholderEquity 205367000.00
propertyPlantEquipment 908176000.00
totalCurrentAssets 1931458000.00
netTangibleAssets 114249000.00
shortTermInvestments 0.00
netReceivables 278099000.00
longTermDebt 817065000.00
inventory 1593732000.00
accountsPayable 138511000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8657000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 750000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 469340000.00
treasuryStock -510610000.00
nonCurrrentAssetsOther 39529000.00
nonCurrentAssetsTotal 1499913000.00
longTermDebtTotal 817065000.00
nonCurrentLiabilitiesOther 66941000.00
nonCurrentLiabilitiesTotal 960761000.00
capitalSurpluse 715634000.00
liabilitiesAndStockholdersEquity 3431371000.00
cashAndShortTermInvestments 2390000.00
propertyPlantAndEquipmentGross 908176000.00
propertyPlantAndEquipmentNet 908176000.00
commonStockSharesOutstanding 47122000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 3562381000.00
intangibleAssets 80876000.00
otherCurrentAssets 101386000.00
totalLiab 2833333000.00
totalStockholderEquity 729048000.00
deferredLongTermLiab 73322000.00
otherCurrentLiab 157825000.00
commonStock 747000.00
retainedEarnings 457010000.00
otherLiab 64245000.00
goodWill 471493000.00
otherAssets 592367000.00
cash 3625000.00
totalCurrentLiabilities 1914621000.00
currentDeferredRevenue 73322000.00
netDebt 2329790000.00
shortTermDebt 1552270000.00
shortLongTermDebt 38537000.00
shortLongTermDebtTotal 2333415000.00
otherStockholderEquity 277291000.00
propertyPlantEquipment 886902000.00
totalCurrentAssets 2083112000.00
netTangibleAssets 176679000.00
shortTermInvestments 0.00
netReceivables 378520000.00
longTermDebt 781145000.00
inventory 1599581000.00
accountsPayable 131204000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5632000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 747000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 457010000.00
treasuryStock -436195000.00
nonCurrrentAssetsOther 39998000.00
nonCurrentAssetsTotal 1479269000.00
longTermDebtTotal 781145000.00
nonCurrentLiabilitiesOther 64245000.00
nonCurrentLiabilitiesTotal 918712000.00
capitalSurpluse 713118000.00
liabilitiesAndStockholdersEquity 3562381000.00
cashAndShortTermInvestments 3625000.00
propertyPlantAndEquipmentGross 886902000.00
propertyPlantAndEquipmentNet 886902000.00
commonStockSharesOutstanding 46950000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-30
currency_symbol USD
totalAssets 3292408000.00
intangibleAssets 81937000.00
otherCurrentAssets 99459000.00
totalLiab 2599248000.00
totalStockholderEquity 693160000.00
deferredLongTermLiab 72815000.00
otherCurrentLiab 989416000.00
commonStock 746000.00
retainedEarnings 427819000.00
otherLiab 73984000.00
goodWill 472613000.00
otherAssets 608638000.00
cash 2493000.00
totalCurrentLiabilities 1656578000.00
currentDeferredRevenue -762031000.00
netDebt 2109044000.00
shortTermDebt 1315666000.00
shortLongTermDebtTotal 2111537000.00
otherStockholderEquity 273595000.00
propertyPlantEquipment 859855000.00
totalCurrentAssets 1823915000.00
netTangibleAssets 138610000.00
shortTermInvestments 0.00
netReceivables 299530000.00
longTermDebt 795871000.00
inventory 1422433000.00
accountsPayable 113527000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9072000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 746000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 427819000.00
treasuryStock -433752000.00
nonCurrrentAssetsOther 54088000.00
nonCurrentAssetsTotal 1468493000.00
longTermDebtTotal 795871000.00
nonCurrentLiabilitiesOther 73984000.00
nonCurrentLiabilitiesTotal 942670000.00
capitalSurpluse 707419000.00
liabilitiesAndStockholdersEquity 3292408000.00
cashAndShortTermInvestments 2493000.00
propertyPlantAndEquipmentGross 859855000.00
propertyPlantAndEquipmentNet 859855000.00
commonStockSharesOutstanding 50769000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-23
currency_symbol USD
totalAssets 3275495000.00
intangibleAssets 80998000.00
otherCurrentAssets 81755000.00
totalLiab 2590061000.00
totalStockholderEquity 685434000.00
deferredLongTermLiab 65979000.00
otherCurrentLiab 974943000.00
commonStock 746000.00
retainedEarnings 402575000.00
otherLiab 70198000.00
goodWill 473713000.00
otherAssets 610489000.00
cash 3552000.00
totalCurrentLiabilities 1673001000.00
currentDeferredRevenue -763523000.00
netDebt 2125291000.00
shortTermDebt 1347960000.00
shortLongTermDebtTotal 2128843000.00
otherStockholderEquity 288113000.00
propertyPlantEquipment 829698000.00
totalCurrentAssets 1835308000.00
netTangibleAssets 130723000.00
shortTermInvestments 0.00
netReceivables 308853000.00
longTermDebt 780883000.00
inventory 1441148000.00
accountsPayable 113621000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6455000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 746000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 402575000.00
treasuryStock -416478000.00
nonCurrrentAssetsOther 55778000.00
nonCurrentAssetsTotal 1440187000.00
longTermDebtTotal 780883000.00
nonCurrentLiabilitiesOther 70198000.00
nonCurrentLiabilitiesTotal 917060000.00
capitalSurpluse 705046000.00
liabilitiesAndStockholdersEquity 3275495000.00
cashAndShortTermInvestments 3552000.00
propertyPlantAndEquipmentGross 829698000.00
propertyPlantAndEquipmentNet 829698000.00
commonStockSharesOutstanding 51093000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 3122255000.00
intangibleAssets 83559000.00
otherCurrentAssets 83973000.00
totalLiab 2450195000.00
totalStockholderEquity 672060000.00
deferredLongTermLiab 61098000.00
otherCurrentLiab 865954000.00
commonStock 745000.00
retainedEarnings 389074000.00
otherLiab 71215000.00
goodWill 476159000.00
otherAssets 616052000.00
cash 3958000.00
totalCurrentLiabilities 1561494000.00
currentDeferredRevenue -649577000.00
netDebt 1982163000.00
shortTermDebt 1229733000.00
shortLongTermDebtTotal 1986121000.00
otherStockholderEquity 289241000.00
propertyPlantEquipment 823139000.00
totalCurrentAssets 1683064000.00
netTangibleAssets 112342000.00
shortTermInvestments 0.00
netReceivables 315106000.00
longTermDebt 756388000.00
inventory 1280027000.00
accountsPayable 115384000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7347000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 745000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 389074000.00
treasuryStock -412835000.00
nonCurrrentAssetsOther 56334000.00
nonCurrentAssetsTotal 1439191000.00
longTermDebtTotal 756388000.00
nonCurrentLiabilitiesOther 71215000.00
nonCurrentLiabilitiesTotal 888701000.00
capitalSurpluse 702423000.00
liabilitiesAndStockholdersEquity 3122255000.00
cashAndShortTermInvestments 3958000.00
propertyPlantAndEquipmentGross 823139000.00
propertyPlantAndEquipmentNet 823139000.00
commonStockSharesOutstanding 51403000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 3183135000.00
intangibleAssets 83720000.00
otherCurrentAssets 81081000.00
totalLiab 2516417000.00
totalStockholderEquity 666718000.00
deferredLongTermLiab 57601000.00
otherCurrentLiab 163462000.00
commonStock 741000.00
retainedEarnings 376353000.00
otherLiab 69200000.00
goodWill 475929000.00
otherAssets 614857000.00
cash 4182000.00
totalCurrentLiabilities 1647006000.00
currentDeferredRevenue 57601000.00
netDebt 2031966000.00
shortTermDebt 1293538000.00
shortLongTermDebt 39002000.00
shortLongTermDebtTotal 2036148000.00
otherStockholderEquity 295624000.00
propertyPlantEquipment 799319000.00
totalCurrentAssets 1768959000.00
longTermInvestments 618000.00
netTangibleAssets 107069000.00
shortTermInvestments 0.00
netReceivables 371994000.00
longTermDebt 742610000.00
inventory 1311702000.00
accountsPayable 132405000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6424000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 741000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 376353000.00
treasuryStock -401712000.00
nonCurrrentAssetsOther 55208000.00
nonCurrentAssetsTotal 1414176000.00
longTermDebtTotal 742610000.00
nonCurrentLiabilitiesOther 69200000.00
nonCurrentLiabilitiesTotal 869411000.00
capitalSurpluse 697760000.00
liabilitiesAndStockholdersEquity 3183135000.00
cashAndShortTermInvestments 4182000.00
propertyPlantAndEquipmentGross 799319000.00
propertyPlantAndEquipmentNet 799319000.00
commonStockSharesOutstanding 51834000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-23
currency_symbol USD
totalAssets 2983913000.00
intangibleAssets 82449000.00
otherCurrentAssets 137271000.00
totalLiab 2330342000.00
totalStockholderEquity 653571000.00
deferredLongTermLiab 59620000.00
otherCurrentLiab 6587000.00
commonStock 741000.00
retainedEarnings 351507000.00
otherLiab 71476000.00
goodWill 474088000.00
otherAssets 614306000.00
cash 1664000.00
totalCurrentLiabilities 1439783000.00
currentDeferredRevenue 213002000.00
netDebt 1875187000.00
shortTermDebt 1117388000.00
shortLongTermDebtTotal 1876851000.00
otherStockholderEquity 306323000.00
propertyPlantEquipment 742081000.00
totalCurrentAssets 1627526000.00
netTangibleAssets 97034000.00
shortTermInvestments 0.00
netReceivables 270386000.00
longTermDebt 759463000.00
inventory 1203394000.00
accountsPayable 102806000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5344000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 741000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 351507000.00
treasuryStock -388202000.00
nonCurrrentAssetsOther 57769000.00
nonCurrentAssetsTotal 1356387000.00
longTermDebtTotal 759463000.00
nonCurrentLiabilitiesOther 71476000.00
nonCurrentLiabilitiesTotal 890559000.00
capitalSurpluse 694869000.00
liabilitiesAndStockholdersEquity 2983913000.00
cashAndShortTermInvestments 1664000.00
propertyPlantAndEquipmentGross 742081000.00
propertyPlantAndEquipmentNet 742081000.00
commonStockSharesOutstanding 52553000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-24
currency_symbol USD
totalAssets 3070560000.00
intangibleAssets 81654000.00
otherCurrentAssets 125747000.00
totalLiab 2416555000.00
totalStockholderEquity 654005000.00
deferredLongTermLiab 43949000.00
otherCurrentLiab 11641000.00
commonStock 741000.00
retainedEarnings 328114000.00
otherLiab 76276000.00
goodWill 469949000.00
otherAssets 605307000.00
cash 2999000.00
totalCurrentLiabilities 1535803000.00
currentDeferredRevenue 185834000.00
netDebt 1985404000.00
shortTermDebt 1227876000.00
shortLongTermDebtTotal 1988403000.00
otherStockholderEquity 333150000.00
propertyPlantEquipment 712654000.00
totalCurrentAssets 1752599000.00
netTangibleAssets 102402000.00
shortTermInvestments 0.00
netReceivables 293443000.00
longTermDebt 760527000.00
inventory 1302059000.00
accountsPayable 110452000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7847000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 741000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 328114000.00
treasuryStock -359821000.00
nonCurrrentAssetsOther 53704000.00
nonCurrentAssetsTotal 1317961000.00
longTermDebtTotal 760527000.00
nonCurrentLiabilitiesOther 76276000.00
nonCurrentLiabilitiesTotal 880752000.00
capitalSurpluse 692818000.00
liabilitiesAndStockholdersEquity 3070560000.00
cashAndShortTermInvestments 2999000.00
propertyPlantAndEquipmentGross 712654000.00
propertyPlantAndEquipmentNet 712654000.00
commonStockSharesOutstanding 52930000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-24
currency_symbol USD
totalAssets 3005449000.00
intangibleAssets 86678000.00
otherCurrentAssets 112782000.00
totalLiab 2377971000.00
totalStockholderEquity 627478000.00
deferredLongTermLiab 37945000.00
otherCurrentLiab 822742000.00
commonStock 740000.00
retainedEarnings 302436000.00
otherLiab 77836000.00
goodWill 477034000.00
otherAssets 615592000.00
cash 2139000.00
totalCurrentLiabilities 1497680000.00
currentDeferredRevenue -631591000.00
netDebt 1960571000.00
shortTermDebt 1198200000.00
shortLongTermDebtTotal 1962710000.00
otherStockholderEquity 332302000.00
propertyPlantEquipment 701141000.00
totalCurrentAssets 1688716000.00
netTangibleAssets 63766000.00
shortTermInvestments 0.00
netReceivables 303799000.00
longTermDebt 764510000.00
inventory 1269996000.00
accountsPayable 108329000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7545000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 740000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 302436000.00
treasuryStock -357054000.00
nonCurrrentAssetsOther 51880000.00
nonCurrentAssetsTotal 1316733000.00
longTermDebtTotal 764510000.00
nonCurrentLiabilitiesOther 77836000.00
nonCurrentLiabilitiesTotal 880291000.00
capitalSurpluse 688901000.00
liabilitiesAndStockholdersEquity 3005449000.00
cashAndShortTermInvestments 2139000.00
propertyPlantAndEquipmentGross 701141000.00
propertyPlantAndEquipmentNet 701141000.00
commonStockSharesOutstanding 52946000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
totalAssets 3051170000.00
intangibleAssets 87866000.00
otherCurrentAssets 92893000.00
totalLiab 2437531000.00
totalStockholderEquity 613639000.00
deferredLongTermLiab 31552000.00
otherCurrentLiab 187836000.00
commonStock 737000.00
retainedEarnings 284368000.00
otherLiab 81286000.00
goodWill 476315000.00
otherAssets 616974000.00
cash 3016000.00
totalCurrentLiabilities 1594536000.00
currentDeferredRevenue 10768000.00
netDebt 1997048000.00
shortTermDebt 1269907000.00
shortLongTermDebtTotal 2000064000.00
otherStockholderEquity 337534000.00
propertyPlantEquipment 702011000.00
totalCurrentAssets 1732185000.00
netTangibleAssets 49458000.00
shortTermInvestments 0.00
netReceivables 354138000.00
longTermDebt 730157000.00
inventory 1282138000.00
accountsPayable 126025000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8582000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 737000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 284368000.00
treasuryStock -348666000.00
nonCurrrentAssetsOther 52793000.00
nonCurrentAssetsTotal 1318985000.00
longTermDebtTotal 730157000.00
nonCurrentLiabilitiesOther 81286000.00
nonCurrentLiabilitiesTotal 842995000.00
capitalSurpluse 685782000.00
liabilitiesAndStockholdersEquity 3051170000.00
cashAndShortTermInvestments 3016000.00
propertyPlantAndEquipmentGross 702011000.00
propertyPlantAndEquipmentNet 702011000.00
commonStockSharesOutstanding 52974000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
totalAssets 2895932000.00
intangibleAssets 89355000.00
otherCurrentAssets 65454000.00
totalLiab 2312202000.00
totalStockholderEquity 583730000.00
deferredLongTermLiab 32108000.00
otherCurrentLiab 841950000.00
commonStock 736000.00
retainedEarnings 257605000.00
otherLiab 91959000.00
goodWill 478951000.00
otherAssets 619987000.00
cash 8993000.00
totalCurrentLiabilities 1454071000.00
currentDeferredRevenue -652356000.00
netDebt 1881639000.00
shortTermDebt 1156568000.00
shortLongTermDebtTotal 1890632000.00
otherStockholderEquity 337389000.00
propertyPlantEquipment 700973000.00
totalCurrentAssets 1574972000.00
netTangibleAssets 15424000.00
shortTermInvestments 0.00
netReceivables 271874000.00
longTermDebt 734064000.00
inventory 1228651000.00
accountsPayable 107909000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11669000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 736000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 257605000.00
treasuryStock -346079000.00
nonCurrrentAssetsOther 51681000.00
nonCurrentAssetsTotal 1320960000.00
longTermDebtTotal 734064000.00
nonCurrentLiabilitiesOther 91959000.00
nonCurrentLiabilitiesTotal 858131000.00
capitalSurpluse 683137000.00
liabilitiesAndStockholdersEquity 2895932000.00
cashAndShortTermInvestments 8993000.00
propertyPlantAndEquipmentGross 700973000.00
propertyPlantAndEquipmentNet 700973000.00
commonStockSharesOutstanding 52780761.00
2013-06-30
date 2013-06-30
filing_date 2013-07-26
currency_symbol USD
totalAssets 2871480000.00
intangibleAssets 69744000.00
otherCurrentAssets 81914000.00
totalLiab 2318630000.00
totalStockholderEquity 552850000.00
deferredLongTermLiab 25114000.00
otherCurrentLiab 844727000.00
commonStock 736000.00
retainedEarnings 235601000.00
otherLiab 94336000.00
goodWill 454224000.00
otherAssets 581116000.00
cash 3190000.00
totalCurrentLiabilities 1486093000.00
currentDeferredRevenue -667327000.00
netDebt 1919036000.00
shortTermDebt 1209139000.00
shortLongTermDebtTotal 1922226000.00
otherStockholderEquity 328513000.00
propertyPlantEquipment 659920000.00
totalCurrentAssets 1630444000.00
netTangibleAssets 28882000.00
shortTermInvestments 0.00
netReceivables 295523000.00
longTermDebt 713087000.00
inventory 1249817000.00
accountsPayable 99554000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11886000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 736000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 235601000.00
treasuryStock -345760000.00
nonCurrrentAssetsOther 57148000.00
nonCurrentAssetsTotal 1241036000.00
longTermDebtTotal 713087000.00
nonCurrentLiabilitiesOther 94336000.00
nonCurrentLiabilitiesTotal 832537000.00
capitalSurpluse 674159000.00
liabilitiesAndStockholdersEquity 2871480000.00
cashAndShortTermInvestments 3190000.00
propertyPlantAndEquipmentGross 659920000.00
propertyPlantAndEquipmentNet 659920000.00
commonStockSharesOutstanding 52942000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-26
currency_symbol USD
totalAssets 2687964000.00
intangibleAssets 70133000.00
otherCurrentAssets 47396000.00
totalLiab 2146745000.00
totalStockholderEquity 541219000.00
deferredLongTermLiab 18675000.00
otherCurrentLiab 793554000.00
commonStock 736000.00
retainedEarnings 227996000.00
otherLiab 102081000.00
goodWill 454224000.00
otherAssets 571581000.00
cash 4247000.00
totalCurrentLiabilities 1406247000.00
currentDeferredRevenue -613078000.00
netDebt 1741603000.00
shortTermDebt 1126108000.00
shortLongTermDebtTotal 1745850000.00
otherStockholderEquity 330487000.00
propertyPlantEquipment 641797000.00
totalCurrentAssets 1474586000.00
netTangibleAssets 16862000.00
shortTermInvestments 0.00
netReceivables 280920000.00
longTermDebt 619742000.00
inventory 1142023000.00
accountsPayable 99663000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18176000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 736000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 227996000.00
treasuryStock -340719000.00
nonCurrrentAssetsOther 47224000.00
nonCurrentAssetsTotal 1213378000.00
longTermDebtTotal 619742000.00
nonCurrentLiabilitiesOther 102081000.00
nonCurrentLiabilitiesTotal 740498000.00
capitalSurpluse 671382000.00
liabilitiesAndStockholdersEquity 2687964000.00
cashAndShortTermInvestments 4247000.00
propertyPlantAndEquipmentGross 641797000.00
propertyPlantAndEquipmentNet 641797000.00
commonStockSharesOutstanding 52931000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-26
currency_symbol USD
totalAssets 2776722000.00
intangibleAssets 70521000.00
otherCurrentAssets 84402000.00
totalLiab 2250177000.00
totalStockholderEquity 526545000.00
deferredLongTermLiab 10768000.00
otherCurrentLiab 194601000.00
commonStock 735000.00
retainedEarnings 208048000.00
otherLiab 104456000.00
goodWill 454224000.00
otherAssets 570565000.00
cash 3371000.00
totalCurrentLiabilities 1524155000.00
currentDeferredRevenue 10768000.00
netDebt 1805232000.00
shortTermDebt 1197805000.00
shortLongTermDebtTotal 1808603000.00
otherStockholderEquity 337762000.00
propertyPlantEquipment 595124000.00
totalCurrentAssets 1611033000.00
netTangibleAssets 1800000.00
shortTermInvestments 0.00
netReceivables 345294000.00
longTermDebt 610798000.00
inventory 1177966000.00
accountsPayable 120981000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19963000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 735000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 208048000.00
treasuryStock -331599000.00
nonCurrrentAssetsOther 45820000.00
nonCurrentAssetsTotal 1165689000.00
longTermDebtTotal 610798000.00
nonCurrentLiabilitiesOther 104456000.00
nonCurrentLiabilitiesTotal 726022000.00
capitalSurpluse 669324000.00
liabilitiesAndStockholdersEquity 2776722000.00
cashAndShortTermInvestments 3371000.00
propertyPlantAndEquipmentGross 595124000.00
propertyPlantAndEquipmentNet 595124000.00
commonStockSharesOutstanding 54763000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-25
currency_symbol USD
totalAssets 2503361000.00
intangibleAssets 73710000.00
otherCurrentAssets 18763000.00
totalLiab 1944239000.00
totalStockholderEquity 559122000.00
deferredLongTermLiab 0.00
otherCurrentLiab 174755000.00
commonStock 733000.00
retainedEarnings 179008000.00
otherLiab 121149000.00
goodWill 458969000.00
otherAssets 580238000.00
cash 62477000.00
totalCurrentLiabilities 1224200000.00
netDebt 1518556000.00
shortTermDebt 982143000.00
shortLongTermDebtTotal 1581033000.00
otherStockholderEquity 401381000.00
propertyPlantEquipment 567929000.00
totalCurrentAssets 1355194000.00
netTangibleAssets 26443000.00
shortTermInvestments 0.00
netReceivables 240664000.00
longTermDebt 598890000.00
inventory 1033290000.00
accountsPayable 67302000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21573000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 733000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 179008000.00
treasuryStock -265046000.00
nonCurrrentAssetsOther 47559000.00
nonCurrentAssetsTotal 1148167000.00
longTermDebtTotal 598890000.00
nonCurrentLiabilitiesOther 121149000.00
nonCurrentLiabilitiesTotal 720039000.00
capitalSurpluse 666000000.00
liabilitiesAndStockholdersEquity 2503361000.00
cashAndShortTermInvestments 62477000.00
propertyPlantAndEquipmentGross 567929000.00
propertyPlantAndEquipmentNet 567929000.00
commonStockSharesOutstanding 59011000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-25
currency_symbol USD
totalAssets 2469999000.00
intangibleAssets 75499000.00
otherCurrentAssets 20601000.00
totalLiab 1908153000.00
totalStockholderEquity 561846000.00
deferredLongTermLiab 0.00
otherCurrentLiab 160675000.00
commonStock 691000.00
retainedEarnings 170391000.00
otherLiab 120728000.00
goodWill 464136000.00
otherAssets 584964000.00
cash 5908000.00
totalCurrentLiabilities 1262030000.00
netDebt 1522453000.00
shortTermDebt 1002966000.00
shortLongTermDebtTotal 1528361000.00
otherStockholderEquity 411764000.00
propertyPlantEquipment 561374000.00
totalCurrentAssets 1323661000.00
netTangibleAssets 21641000.00
shortTermInvestments 0.00
netReceivables 264108000.00
longTermDebt 525395000.00
inventory 1033044000.00
accountsPayable 98389000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21451000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 691000.00
preferredStockTotalEquity 570000.00
retainedEarningsTotalEquity 170391000.00
treasuryStock -250505000.00
nonCurrrentAssetsOther 45329000.00
nonCurrentAssetsTotal 1146338000.00
longTermDebtTotal 525395000.00
nonCurrentLiabilitiesOther 120728000.00
nonCurrentLiabilitiesTotal 646123000.00
capitalSurpluse 662720000.00
liabilitiesAndStockholdersEquity 2469999000.00
cashAndShortTermInvestments 5908000.00
propertyPlantAndEquipmentGross 561374000.00
propertyPlantAndEquipmentNet 561374000.00
commonStockSharesOutstanding 63506000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-27
currency_symbol USD
totalAssets 2415578000.00
intangibleAssets 75888000.00
otherCurrentAssets 19880000.00
totalLiab 1870255000.00
totalStockholderEquity 545323000.00
deferredLongTermLiab 0.00
otherCurrentLiab 187844000.00
commonStock 691000.00
retainedEarnings 143551000.00
otherLiab 122963000.00
goodWill 464488000.00
otherAssets 598161000.00
cash 2360000.00
totalCurrentLiabilities 1202264000.00
netDebt 1466703000.00
shortTermDebt 924035000.00
shortLongTermDebtTotal 1469063000.00
otherStockholderEquity 421081000.00
propertyPlantEquipment 554081000.00
totalCurrentAssets 1263336000.00
netTangibleAssets 4947000.00
shortTermInvestments 0.00
netReceivables 255001000.00
longTermDebt 545028000.00
inventory 986095000.00
accountsPayable 90385000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19749000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 691000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 143551000.00
treasuryStock -250474000.00
nonCurrrentAssetsOther 57785000.00
nonCurrentAssetsTotal 1152242000.00
longTermDebtTotal 545028000.00
nonCurrentLiabilitiesOther 122963000.00
nonCurrentLiabilitiesTotal 667991000.00
capitalSurpluse 671304000.00
liabilitiesAndStockholdersEquity 2415578000.00
cashAndShortTermInvestments 2360000.00
propertyPlantAndEquipmentGross 554081000.00
propertyPlantAndEquipmentNet 554081000.00
commonStockSharesOutstanding 64420000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-05
currency_symbol USD
totalAssets 2339629000.00
intangibleAssets 76276000.00
otherCurrentAssets 12404000.00
totalLiab 1816887000.00
totalStockholderEquity 522742000.00
deferredLongTermLiab 0.00
otherCurrentLiab 189824000.00
commonStock 685000.00
retainedEarnings 124383000.00
otherLiab 124201000.00
goodWill 468465000.00
otherAssets 606863000.00
cash 1913000.00
totalCurrentLiabilities 1156675000.00
netDebt 1414047000.00
shortTermDebt 879949000.00
shortLongTermDebtTotal 1415960000.00
otherStockholderEquity 418674000.00
propertyPlantEquipment 552037000.00
totalCurrentAssets 1180729000.00
netTangibleAssets -21999000.00
shortTermInvestments 0.00
netReceivables 303279000.00
longTermDebt 536011000.00
inventory 863133000.00
accountsPayable 86902000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21490000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 685000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 124383000.00
treasuryStock -248675000.00
nonCurrrentAssetsOther 62122000.00
nonCurrentAssetsTotal 1158900000.00
longTermDebtTotal 536011000.00
nonCurrentLiabilitiesOther 124201000.00
nonCurrentLiabilitiesTotal 660212000.00
capitalSurpluse 667839000.00
liabilitiesAndStockholdersEquity 2339629000.00
cashAndShortTermInvestments 1913000.00
propertyPlantAndEquipmentGross 552037000.00
propertyPlantAndEquipmentNet 552037000.00
commonStockSharesOutstanding 52224000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-31
currency_symbol USD
totalAssets 2238198000.00
intangibleAssets 77907000.00
otherCurrentAssets 23725000.00
totalLiab 1732852000.00
totalStockholderEquity 505346000.00
deferredLongTermLiab 0.00
otherCurrentLiab 187889000.00
commonStock 684000.00
retainedEarnings 105167000.00
otherLiab 128846000.00
goodWill 468465000.00
otherAssets 628528000.00
cash 28007000.00
totalCurrentLiabilities 1044297000.00
netDebt 1300750000.00
shortTermDebt 769048000.00
shortLongTermDebtTotal 1328757000.00
otherStockholderEquity 421495000.00
propertyPlantEquipment 542360000.00
totalCurrentAssets 1067310000.00
netTangibleAssets -41026000.00
shortTermInvestments 0.00
netReceivables 200011000.00
longTermDebt 559709000.00
inventory 815567000.00
accountsPayable 87360000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22343000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 684000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 105167000.00
treasuryStock -246800000.00
nonCurrrentAssetsOther 82156000.00
nonCurrentAssetsTotal 1170888000.00
longTermDebtTotal 559709000.00
nonCurrentLiabilitiesOther 128846000.00
nonCurrentLiabilitiesTotal 688555000.00
capitalSurpluse 668638000.00
liabilitiesAndStockholdersEquity 2238198000.00
cashAndShortTermInvestments 28007000.00
propertyPlantAndEquipmentGross 542360000.00
propertyPlantAndEquipmentNet 542360000.00
commonStockSharesOutstanding 65517000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-01
currency_symbol USD
totalAssets 2254489000.00
intangibleAssets 78321000.00
otherCurrentAssets 29307000.00
totalLiab 1758444000.00
totalStockholderEquity 496045000.00
deferredLongTermLiab 0.00
otherCurrentLiab 182928000.00
commonStock 683000.00
retainedEarnings 87089000.00
otherLiab 133560000.00
goodWill 468465000.00
otherAssets 624011000.00
cash 11013000.00
totalCurrentLiabilities 1028474000.00
netDebt 1343475000.00
shortTermDebt 758078000.00
shortLongTermDebtTotal 1354488000.00
otherStockholderEquity 428273000.00
propertyPlantEquipment 529567000.00
totalCurrentAssets 1100911000.00
netTangibleAssets -50741000.00
shortTermInvestments 0.00
netReceivables 198936000.00
longTermDebt 596410000.00
inventory 861655000.00
accountsPayable 87468000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19714000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 683000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 87089000.00
treasuryStock -241590000.00
nonCurrrentAssetsOther 77225000.00
nonCurrentAssetsTotal 1153578000.00
longTermDebtTotal 596410000.00
nonCurrentLiabilitiesOther 133560000.00
nonCurrentLiabilitiesTotal 729970000.00
capitalSurpluse 669577000.00
liabilitiesAndStockholdersEquity 2254489000.00
cashAndShortTermInvestments 11013000.00
propertyPlantAndEquipmentGross 529567000.00
propertyPlantAndEquipmentNet 529567000.00
commonStockSharesOutstanding 65936000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-28
currency_symbol USD
totalAssets 2324549000.00
intangibleAssets 78735000.00
otherCurrentAssets 31742000.00
totalLiab 1846278000.00
totalStockholderEquity 478271000.00
otherCurrentLiab 171617000.00
commonStock 683000.00
retainedEarnings 67066000.00
otherLiab 129732000.00
goodWill 468465000.00
otherAssets 622013000.00
cash 8355000.00
totalCurrentLiabilities 1117577000.00
netDebt 1449088000.00
shortTermDebt 858474000.00
shortLongTermDebtTotal 1457443000.00
otherStockholderEquity 427522000.00
propertyPlantEquipment 515657000.00
totalCurrentAssets 1186879000.00
netReceivables 215546000.00
longTermDebt 598969000.00
inventory 931236000.00
accountsPayable 87486000.00
accumulatedOtherComprehensiveIncome -16649000.00
commonStockTotalEquity 683000.00
treasuryStock -241591000.00
nonCurrrentAssetsOther 74813000.00
nonCurrentAssetsTotal 1137670000.00
nonCurrentLiabilitiesTotal 728701000.00
liabilitiesAndStockholdersEquity 2324549000.00
cashAndShortTermInvestments 8355000.00
propertyPlantAndEquipmentGross 515657000.00
propertyPlantAndEquipmentNet 515657000.00
commonStockSharesOutstanding 65950000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol USD
totalAssets 2250764000.00
intangibleAssets 79149000.00
otherCurrentAssets 25653000.00
totalLiab 1786069000.00
totalStockholderEquity 464695000.00
otherCurrentLiab 174833000.00
commonStock 678000.00
retainedEarnings 53427000.00
otherLiab 134081000.00
goodWill 468516000.00
otherAssets 624154000.00
cash 21842000.00
totalCurrentLiabilities 1105587000.00
netDebt 1395594000.00
shortTermDebt 871035000.00
shortLongTermDebtTotal 1417436000.00
otherStockholderEquity 429590000.00
propertyPlantEquipment 436260000.00
totalCurrentAssets 1190350000.00
netReceivables 239634000.00
longTermDebt 546401000.00
inventory 903221000.00
accountsPayable 59719000.00
accumulatedOtherComprehensiveIncome -18683000.00
commonStockTotalEquity 678000.00
treasuryStock -237688000.00
nonCurrrentAssetsOther 76489000.00
nonCurrentAssetsTotal 1060414000.00
nonCurrentLiabilitiesTotal 680482000.00
liabilitiesAndStockholdersEquity 2250764000.00
cashAndShortTermInvestments 21842000.00
propertyPlantAndEquipmentGross 436260000.00
propertyPlantAndEquipmentNet 436260000.00
commonStockSharesOutstanding 52416000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-28
currency_symbol USD
totalAssets 2072101000.00
intangibleAssets 79563000.00
otherCurrentAssets 29130000.00
totalLiab 1675978000.00
totalStockholderEquity 396123000.00
otherCurrentLiab 155482000.00
commonStock 677000.00
retainedEarnings -9604000.00
otherLiab 143631000.00
goodWill 468516000.00
otherAssets 609712000.00
cash 10623000.00
totalCurrentLiabilities 1002715000.00
netDebt 1318274000.00
shortTermDebt 799265000.00
shortLongTermDebtTotal 1328897000.00
otherStockholderEquity 429050000.00
propertyPlantEquipment 392173000.00
totalCurrentAssets 1070216000.00
netReceivables 166546000.00
longTermDebt 529632000.00
inventory 863917000.00
accountsPayable 47968000.00
accumulatedOtherComprehensiveIncome -23703000.00
commonStockTotalEquity 677000.00
treasuryStock -237648000.00
nonCurrrentAssetsOther 61633000.00
nonCurrentAssetsTotal 1001885000.00
nonCurrentLiabilitiesTotal 673263000.00
liabilitiesAndStockholdersEquity 2072101000.00
cashAndShortTermInvestments 10623000.00
propertyPlantAndEquipmentGross 392173000.00
propertyPlantAndEquipmentNet 392173000.00
commonStockSharesOutstanding 65851000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-29
currency_symbol USD
totalAssets 2100802000.00
intangibleAssets 79978000.00
otherCurrentAssets 21948000.00
totalLiab 1717052000.00
totalStockholderEquity 383750000.00
otherCurrentLiab 1361000.00
commonStock 677000.00
retainedEarnings -22589000.00
otherLiab 142204000.00
goodWill 469993000.00
otherAssets 609915000.00
cash 20122000.00
totalCurrentLiabilities 1024666000.00
currentDeferredRevenue 148044000.00
netDebt 1352133000.00
shortTermDebt 822073000.00
shortLongTermDebtTotal 1372255000.00
otherStockholderEquity 427662000.00
propertyPlantEquipment 386289000.00
totalCurrentAssets 1104598000.00
netReceivables 193842000.00
longTermDebt 550182000.00
inventory 868686000.00
accountsPayable 53188000.00
accumulatedOtherComprehensiveIncome -22338000.00
commonStockTotalEquity 677000.00
treasuryStock -237624000.00
nonCurrrentAssetsOther 59944000.00
nonCurrentAssetsTotal 996204000.00
nonCurrentLiabilitiesTotal 692386000.00
liabilitiesAndStockholdersEquity 2100802000.00
cashAndShortTermInvestments 20122000.00
propertyPlantAndEquipmentGross 386289000.00
propertyPlantAndEquipmentNet 386289000.00
commonStockSharesOutstanding 65807000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-30
currency_symbol USD
totalAssets 2278504000.00
intangibleAssets 80392000.00
otherCurrentAssets 30164000.00
totalLiab 1904248000.00
totalStockholderEquity 374256000.00
otherCurrentLiab 4057000.00
commonStock 675000.00
retainedEarnings -31025000.00
otherLiab 138560000.00
goodWill 470151000.00
otherAssets 610053000.00
cash 214063000.00
totalCurrentLiabilities 1203168000.00
currentDeferredRevenue 154294000.00
netDebt 1338559000.00
shortTermDebt 990102000.00
shortLongTermDebtTotal 1552622000.00
otherStockholderEquity 425606000.00
propertyPlantEquipment 382375000.00
totalCurrentAssets 1286076000.00
netReceivables 211594000.00
longTermDebt 562520000.00
inventory 830255000.00
accountsPayable 54715000.00
accumulatedOtherComprehensiveIncome -21482000.00
commonStockTotalEquity 675000.00
treasuryStock -237358000.00
nonCurrrentAssetsOther 59510000.00
nonCurrentAssetsTotal 992428000.00
nonCurrentLiabilitiesTotal 701080000.00
liabilitiesAndStockholdersEquity 2278504000.00
cashAndShortTermInvestments 214063000.00
propertyPlantAndEquipmentGross 382375000.00
propertyPlantAndEquipmentNet 382375000.00
commonStockSharesOutstanding 52579000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-24
currency_symbol USD
totalAssets 2068855000.00
intangibleAssets 80806000.00
otherCurrentAssets 27104000.00
totalLiab 1700103000.00
totalStockholderEquity 368752000.00
otherCurrentLiab 3346000.00
commonStock 671000.00
retainedEarnings -35180000.00
otherLiab 141052000.00
goodWill 469482000.00
otherAssets 601387000.00
cash 30035000.00
totalCurrentLiabilities 1006901000.00
currentDeferredRevenue 160855000.00
netDebt 1309470000.00
shortTermDebt 787355000.00
shortLongTermDebtTotal 1339505000.00
otherStockholderEquity 425261000.00
propertyPlantEquipment 382085000.00
totalCurrentAssets 1085383000.00
netReceivables 232969000.00
longTermDebt 552150000.00
inventory 795275000.00
accountsPayable 55345000.00
accumulatedOtherComprehensiveIncome -22350000.00
commonStockTotalEquity 671000.00
treasuryStock -236575000.00
nonCurrrentAssetsOther 51099000.00
nonCurrentAssetsTotal 983472000.00
nonCurrentLiabilitiesTotal 693202000.00
liabilitiesAndStockholdersEquity 2068855000.00
cashAndShortTermInvestments 30035000.00
propertyPlantAndEquipmentGross 382085000.00
propertyPlantAndEquipmentNet 382085000.00
commonStockSharesOutstanding 51889000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-30
currency_symbol USD
totalAssets 2004768000.00
intangibleAssets 79685000.00
otherCurrentAssets 193028000.00
totalLiab 1654114000.00
totalStockholderEquity 350654000.00
otherCurrentLiab 53123000.00
commonStock 671000.00
retainedEarnings -49430000.00
otherLiab 109562000.00
goodWill 403048000.00
otherAssets 505407000.00
cash 614000.00
totalCurrentLiabilities 988309000.00
currentDeferredRevenue 172400000.00
netDebt 1266438000.00
shortTermDebt 710809000.00
shortLongTermDebtTotal 1267052000.00
otherStockholderEquity 426413000.00
propertyPlantEquipment 378170000.00
totalCurrentAssets 1121191000.00
shortTermInvestments 106913000.00
netReceivables 163161000.00
longTermDebt 556243000.00
inventory 657475000.00
accountsPayable 51977000.00
accumulatedOtherComprehensiveIncome -26907000.00
commonStockTotalEquity 671000.00
treasuryStock -236575000.00
nonCurrrentAssetsOther 22674000.00
nonCurrentAssetsTotal 883577000.00
nonCurrentLiabilitiesTotal 665805000.00
liabilitiesAndStockholdersEquity 2004768000.00
cashAndShortTermInvestments 614000.00
propertyPlantAndEquipmentGross 378170000.00
propertyPlantAndEquipmentNet 378170000.00
commonStockSharesOutstanding 63195000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalAssets 2099945000.00
intangibleAssets 80100000.00
otherCurrentAssets 225614000.00
totalLiab 1879406000.00
totalStockholderEquity 220539000.00
otherCurrentLiab 79517000.00
commonStock 565000.00
retainedEarnings -65027000.00
otherLiab 99823000.00
goodWill 402999000.00
otherAssets 514561000.00
cash 5163000.00
totalCurrentLiabilities 1135323000.00
currentDeferredRevenue 161539000.00
netDebt 1481269000.00
shortTermDebt 842172000.00
shortLongTermDebtTotal 1486432000.00
otherStockholderEquity 310001000.00
propertyPlantEquipment 379033000.00
totalCurrentAssets 1206351000.00
netReceivables 185473000.00
longTermDebt 644260000.00
inventory 790101000.00
accountsPayable 52095000.00
accumulatedOtherComprehensiveIncome -24725000.00
commonStockTotalEquity 565000.00
treasuryStock -236575000.00
nonCurrrentAssetsOther 31462000.00
nonCurrentAssetsTotal 893594000.00
nonCurrentLiabilitiesTotal 744083000.00
liabilitiesAndStockholdersEquity 2099945000.00
cashAndShortTermInvestments 5163000.00
propertyPlantAndEquipmentGross 379033000.00
propertyPlantAndEquipmentNet 379033000.00
commonStockSharesOutstanding 41604000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 2211621000.00
intangibleAssets 81914000.00
otherCurrentAssets 388975000.00
totalLiab 1994512000.00
totalStockholderEquity 217109000.00
otherCurrentLiab 149990000.00
commonStock 551000.00
retainedEarnings -65057000.00
otherLiab 90689000.00
goodWill 327007000.00
otherAssets 431116000.00
cash 614000.00
totalCurrentLiabilities 1346545000.00
currentDeferredRevenue 151181000.00
netDebt 1548350000.00
shortTermDebt 991686000.00
shortLongTermDebtTotal 1548964000.00
otherStockholderEquity 301615000.00
propertyPlantEquipment 382129000.00
totalCurrentAssets 1398376000.00
netReceivables 205957000.00
longTermDebt 557278000.00
inventory 802830000.00
accountsPayable 53688000.00
accumulatedOtherComprehensiveIncome -20345000.00
commonStockTotalEquity 551000.00
treasuryStock -236545000.00
nonCurrrentAssetsOther 22195000.00
nonCurrentAssetsTotal 813245000.00
nonCurrentLiabilitiesTotal 647967000.00
liabilitiesAndStockholdersEquity 2211621000.00
cashAndShortTermInvestments 614000.00
propertyPlantAndEquipmentGross 382129000.00
propertyPlantAndEquipmentNet 382129000.00
commonStockSharesOutstanding 40338000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 2410701000.00
intangibleAssets 82328000.00
otherCurrentAssets 423398000.00
totalLiab 2220912000.00
totalStockholderEquity 189789000.00
otherCurrentLiab 199482000.00
commonStock 550000.00
retainedEarnings -40597000.00
otherLiab 71132000.00
goodWill 327007000.00
otherAssets 446578000.00
cash 6971000.00
totalCurrentLiabilities 2149780000.00
currentDeferredRevenue 224723000.00
netDebt 1665389000.00
shortTermDebt 1672360000.00
shortLongTermDebtTotal 1672360000.00
otherStockholderEquity 266836000.00
propertyPlantEquipment 369892000.00
totalCurrentAssets 1594231000.00
netReceivables 247025000.00
inventory 916837000.00
accountsPayable 53215000.00
accumulatedOtherComprehensiveIncome -36635000.00
commonStockTotalEquity 550000.00
treasuryStock -236514000.00
nonCurrrentAssetsOther 37243000.00
nonCurrentAssetsTotal 816470000.00
nonCurrentLiabilitiesTotal 71132000.00
liabilitiesAndStockholdersEquity 2410701000.00
cashAndShortTermInvestments 6971000.00
propertyPlantAndEquipmentGross 369892000.00
propertyPlantAndEquipmentNet 369892000.00
commonStockSharesOutstanding 40099000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-31
currency_symbol USD
totalAssets 3152352000.00
intangibleAssets 95974000.00
otherCurrentAssets 145651000.00
totalLiab 2250616000.00
totalStockholderEquity 901736000.00
otherCurrentLiab 42928000.00
commonStock 549000.00
retainedEarnings 649692000.00
otherLiab 97510000.00
goodWill 1254403000.00
otherAssets 1372082000.00
cash 7340000.00
totalCurrentLiabilities 1389492000.00
currentDeferredRevenue 173385000.00
netDebt 1754906000.00
shortTermDebt 1123276000.00
shortLongTermDebtTotal 1762246000.00
otherStockholderEquity 266495000.00
propertyPlantEquipment 381950000.00
totalCurrentAssets 1398320000.00
netReceivables 214625000.00
longTermDebt 638970000.00
inventory 1030704000.00
accountsPayable 49903000.00
accumulatedOtherComprehensiveIncome -15151000.00
commonStockTotalEquity 549000.00
treasuryStock -236502000.00
nonCurrrentAssetsOther 21705000.00
nonCurrentAssetsTotal 1754032000.00
nonCurrentLiabilitiesTotal 861124000.00
liabilitiesAndStockholdersEquity 3152352000.00
cashAndShortTermInvestments 7340000.00
propertyPlantAndEquipmentGross 381950000.00
propertyPlantAndEquipmentNet 381950000.00
commonStockSharesOutstanding 40138000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-29
currency_symbol USD
totalAssets 3382522000.00
intangibleAssets 108684000.00
otherCurrentAssets 150740000.00
totalLiab 2448205000.00
totalStockholderEquity 934317000.00
otherCurrentLiab 50929000.00
commonStock 549000.00
retainedEarnings 680040000.00
otherLiab 81977000.00
goodWill 1250363000.00
otherAssets 1387612000.00
cash 11381000.00
totalCurrentLiabilities 1576286000.00
currentDeferredRevenue 168785000.00
netDebt 1931207000.00
shortTermDebt 1294936000.00
shortLongTermDebtTotal 1942588000.00
otherStockholderEquity 268728000.00
propertyPlantEquipment 396841000.00
totalCurrentAssets 1598069000.00
netReceivables 279740000.00
longTermDebt 647652000.00
inventory 1156208000.00
accountsPayable 61636000.00
accumulatedOtherComprehensiveIncome -14881000.00
commonStockTotalEquity 549000.00
treasuryStock -231919000.00
nonCurrrentAssetsOther 28565000.00
nonCurrentAssetsTotal 1784453000.00
nonCurrentLiabilitiesTotal 871919000.00
liabilitiesAndStockholdersEquity 3382522000.00
cashAndShortTermInvestments 11381000.00
propertyPlantAndEquipmentGross 396841000.00
propertyPlantAndEquipmentNet 396841000.00
commonStockSharesOutstanding 40645000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-29
currency_symbol USD
totalAssets 3424116000.00
intangibleAssets 111306000.00
otherCurrentAssets 173145000.00
totalLiab 2514664000.00
totalStockholderEquity 909452000.00
otherCurrentLiab 64043000.00
commonStock 545000.00
retainedEarnings 673515000.00
otherLiab 103337000.00
goodWill 1248854000.00
otherAssets 1392496000.00
cash 5112000.00
totalCurrentLiabilities 1493545000.00
currentDeferredRevenue 173046000.00
netDebt 1968697000.00
shortTermDebt 1190461000.00
shortLongTermDebtTotal 1973809000.00
otherStockholderEquity 264392000.00
propertyPlantEquipment 365653000.00
totalCurrentAssets 1665967000.00
netReceivables 305624000.00
longTermDebt 783348000.00
inventory 1182086000.00
accountsPayable 65995000.00
accumulatedOtherComprehensiveIncome -28769000.00
commonStockTotalEquity 545000.00
treasuryStock -227994000.00
nonCurrrentAssetsOther 32336000.00
nonCurrentAssetsTotal 1758149000.00
nonCurrentLiabilitiesTotal 1021119000.00
liabilitiesAndStockholdersEquity 3424116000.00
cashAndShortTermInvestments 5112000.00
propertyPlantAndEquipmentGross 365653000.00
propertyPlantAndEquipmentNet 365653000.00
commonStockSharesOutstanding 43845000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 3282744000.00
intangibleAssets 111342000.00
otherCurrentAssets 123221000.00
totalLiab 2351916000.00
totalStockholderEquity 930828000.00
otherCurrentLiab 86054000.00
commonStock 545000.00
retainedEarnings 664280000.00
otherLiab 83829000.00
goodWill 1276074000.00
otherAssets 1416092000.00
cash 16514000.00
totalCurrentLiabilities 1426117000.00
currentDeferredRevenue 144170000.00
netDebt 1811153000.00
shortTermDebt 1129867000.00
shortLongTermDebtTotal 1827667000.00
otherStockholderEquity 281003000.00
propertyPlantEquipment 286591000.00
totalCurrentAssets 1580061000.00
netReceivables 347309000.00
longTermDebt 697800000.00
inventory 1093017000.00
accountsPayable 66026000.00
accumulatedOtherComprehensiveIncome -15114000.00
commonStockTotalEquity 545000.00
treasuryStock -207866000.00
nonCurrrentAssetsOther 28676000.00
nonCurrentAssetsTotal 1702683000.00
nonCurrentLiabilitiesTotal 925799000.00
liabilitiesAndStockholdersEquity 3282744000.00
cashAndShortTermInvestments 16514000.00
propertyPlantAndEquipmentGross 286591000.00
propertyPlantAndEquipmentNet 286591000.00
commonStockSharesOutstanding 40774000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-02
currency_symbol USD
totalAssets 3230131000.00
intangibleAssets 112279000.00
otherCurrentAssets 146455000.00
totalLiab 2294708000.00
totalStockholderEquity 935423000.00
otherCurrentLiab 64116000.00
commonStock 545000.00
retainedEarnings 646457000.00
otherLiab 199750000.00
goodWill 1274443000.00
otherAssets 1413469000.00
cash 15687000.00
totalCurrentLiabilities 1407465000.00
currentDeferredRevenue 211250000.00
netDebt 1734108000.00
shortTermDebt 1062302000.00
shortLongTermDebtTotal 1749795000.00
otherStockholderEquity 293421000.00
propertyPlantEquipment 280017000.00
totalCurrentAssets 1536645000.00
netReceivables 326444000.00
longTermDebt 687493000.00
inventory 1048059000.00
accountsPayable 69797000.00
accumulatedOtherComprehensiveIncome -4930000.00
commonStockTotalEquity 545000.00
treasuryStock -193424000.00
nonCurrrentAssetsOther 26747000.00
nonCurrentAssetsTotal 1693486000.00
nonCurrentLiabilitiesTotal 887243000.00
liabilitiesAndStockholdersEquity 3230131000.00
cashAndShortTermInvestments 15687000.00
propertyPlantAndEquipmentGross 280017000.00
propertyPlantAndEquipmentNet 280017000.00
commonStockSharesOutstanding 46978000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-02
currency_symbol USD
totalAssets 3309092000.00
intangibleAssets 102299000.00
otherCurrentAssets 212526000.00
totalLiab 2361669000.00
totalStockholderEquity 947423000.00
otherCurrentLiab 84663000.00
commonStock 544000.00
retainedEarnings 625552000.00
otherLiab 200562000.00
goodWill 1247721000.00
otherAssets 1386332000.00
cash 12157000.00
totalCurrentLiabilities 1488911000.00
currentDeferredRevenue 199379000.00
netDebt 1796860000.00
shortTermDebt 1136821000.00
shortLongTermDebtTotal 1809017000.00
otherStockholderEquity 318327000.00
propertyPlantEquipment 270036000.00
totalCurrentAssets 1652724000.00
netReceivables 318827000.00
longTermDebt 672196000.00
inventory 1109214000.00
accountsPayable 68048000.00
accumulatedOtherComprehensiveIncome 3364000.00
commonStockTotalEquity 544000.00
treasuryStock -165375000.00
nonCurrrentAssetsOther 36312000.00
nonCurrentAssetsTotal 1656368000.00
nonCurrentLiabilitiesTotal 872758000.00
liabilitiesAndStockholdersEquity 3309092000.00
cashAndShortTermInvestments 12157000.00
propertyPlantAndEquipmentGross 270036000.00
propertyPlantAndEquipmentNet 270036000.00
commonStockSharesOutstanding 47987000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 3179995000.00
intangibleAssets 97770000.00
otherCurrentAssets 226459000.00
totalLiab 2261000000.00
totalStockholderEquity 918995000.00
otherCurrentLiab 94217000.00
commonStock 543000.00
retainedEarnings 604489000.00
otherLiab 199959000.00
goodWill 1162562000.00
otherAssets 1305106000.00
cash 14001000.00
totalCurrentLiabilities 1459769000.00
currentDeferredRevenue 194545000.00
netDebt 1687215000.00
shortTermDebt 1099944000.00
shortLongTermDebtTotal 1701216000.00
otherStockholderEquity 398364000.00
propertyPlantEquipment 230639000.00
totalCurrentAssets 1644250000.00
netReceivables 334097000.00
longTermDebt 601272000.00
inventory 1069693000.00
accountsPayable 71063000.00
accumulatedOtherComprehensiveIncome -84401000.00
commonStockTotalEquity 543000.00
treasuryStock -160711000.00
nonCurrrentAssetsOther 44774000.00
nonCurrentAssetsTotal 1535745000.00
nonCurrentLiabilitiesTotal 801231000.00
liabilitiesAndStockholdersEquity 3179995000.00
cashAndShortTermInvestments 14001000.00
propertyPlantAndEquipmentGross 230639000.00
propertyPlantAndEquipmentNet 230639000.00
commonStockSharesOutstanding 47938000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
totalAssets 3124764000.00
intangibleAssets 94136000.00
otherCurrentAssets 222603000.00
totalLiab 2220924000.00
totalStockholderEquity 903840000.00
otherCurrentLiab 145478000.00
commonStock 537000.00
retainedEarnings 598293000.00
otherLiab 39570000.00
goodWill 1155428000.00
otherAssets 1291081000.00
cash 12696000.00
totalCurrentLiabilities 1431693000.00
currentDeferredRevenue 151034000.00
netDebt 1653096000.00
shortTermDebt 1067165000.00
shortLongTermDebtTotal 1665792000.00
otherStockholderEquity 443332000.00
propertyPlantEquipment 220551000.00
totalCurrentAssets 1613132000.00
netReceivables 385849000.00
longTermDebt 598627000.00
inventory 991984000.00
accountsPayable 68016000.00
accumulatedOtherComprehensiveIncome -138322000.00
commonStockTotalEquity 537000.00
treasuryStock -159001000.00
nonCurrrentAssetsOther 41517000.00
nonCurrentAssetsTotal 1511632000.00
nonCurrentLiabilitiesTotal 789231000.00
liabilitiesAndStockholdersEquity 3124764000.00
cashAndShortTermInvestments 12696000.00
propertyPlantAndEquipmentGross 220551000.00
propertyPlantAndEquipmentNet 220551000.00
commonStockSharesOutstanding 42871000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-01
currency_symbol USD
totalAssets 2995764000.00
intangibleAssets 95791000.00
otherCurrentAssets 220915000.00
totalLiab 2112759000.00
totalStockholderEquity 883005000.00
otherCurrentLiab 94104000.00
commonStock 532000.00
retainedEarnings 584858000.00
otherLiab 35549000.00
goodWill 1154653000.00
otherAssets 1290450000.00
cash 22664000.00
totalCurrentLiabilities 1339183000.00
currentDeferredRevenue 212650000.00
netDebt 1547214000.00
shortTermDebt 962451000.00
shortLongTermDebtTotal 1569878000.00
otherStockholderEquity 373385000.00
propertyPlantEquipment 217224000.00
totalCurrentAssets 1488090000.00
netReceivables 323212000.00
longTermDebt 607427000.00
inventory 921299000.00
accountsPayable 69978000.00
accumulatedOtherComprehensiveIncome -75770000.00
commonStockTotalEquity 532000.00
treasuryStock -156574000.00
nonCurrrentAssetsOther 40006000.00
nonCurrentAssetsTotal 1507674000.00
nonCurrentLiabilitiesTotal 773576000.00
liabilitiesAndStockholdersEquity 2995764000.00
cashAndShortTermInvestments 22664000.00
propertyPlantAndEquipmentGross 217224000.00
propertyPlantAndEquipmentNet 217224000.00
commonStockSharesOutstanding 45682000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-03
currency_symbol USD
totalAssets 3194980000.00
intangibleAssets 80200000.00
otherCurrentAssets 318151000.00
totalLiab 2338333000.00
totalStockholderEquity 856647000.00
otherCurrentLiab 150657000.00
commonStock 532000.00
retainedEarnings 561406000.00
otherLiab 37532000.00
goodWill 1153168000.00
otherAssets 1291748000.00
cash 18342000.00
totalCurrentLiabilities 1524798000.00
currentDeferredRevenue 190859000.00
netDebt 1729220000.00
shortTermDebt 1102699000.00
shortLongTermDebtTotal 1747562000.00
otherStockholderEquity 455969000.00
propertyPlantEquipment 174487000.00
totalCurrentAssets 1728745000.00
netReceivables 340437000.00
longTermDebt 644863000.00
inventory 1051815000.00
accountsPayable 80583000.00
accumulatedOtherComprehensiveIncome -161260000.00
commonStockTotalEquity 532000.00
treasuryStock -155982000.00
nonCurrrentAssetsOther 58380000.00
nonCurrentAssetsTotal 1466235000.00
nonCurrentLiabilitiesTotal 813535000.00
liabilitiesAndStockholdersEquity 3194980000.00
cashAndShortTermInvestments 18342000.00
propertyPlantAndEquipmentGross 174487000.00
propertyPlantAndEquipmentNet 174487000.00
commonStockSharesOutstanding 46270000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-03
currency_symbol USD
totalAssets 3157718000.00
intangibleAssets 78379000.00
otherCurrentAssets 363230000.00
totalLiab 2304163000.00
totalStockholderEquity 853555000.00
otherCurrentLiab 149640000.00
commonStock 529000.00
retainedEarnings 554347000.00
otherLiab 32977000.00
goodWill 1143844000.00
otherAssets 1279313000.00
cash 6911000.00
totalCurrentLiabilities 1453912000.00
currentDeferredRevenue 174882000.00
netDebt 1725744000.00
shortTermDebt 1047345000.00
shortLongTermDebtTotal 1732655000.00
otherStockholderEquity 487470000.00
propertyPlantEquipment 137900000.00
totalCurrentAssets 1740505000.00
netReceivables 347245000.00
longTermDebt 685310000.00
inventory 1023119000.00
accountsPayable 82045000.00
accumulatedOtherComprehensiveIncome 55000.00
commonStockTotalEquity 529000.00
treasuryStock -145448000.00
nonCurrrentAssetsOther 57090000.00
nonCurrentAssetsTotal 1417213000.00
nonCurrentLiabilitiesTotal 850251000.00
liabilitiesAndStockholdersEquity 3157718000.00
cashAndShortTermInvestments 6911000.00
propertyPlantAndEquipmentGross 137900000.00
propertyPlantAndEquipmentNet 137900000.00
commonStockSharesOutstanding 46205000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
totalAssets 3025501000.00
intangibleAssets 1211234000.00
otherCurrentAssets 196452000.00
totalLiab 2194703000.00
totalStockholderEquity 830798000.00
otherCurrentLiab 104909000.00
commonStock 524000.00
retainedEarnings 542374000.00
otherLiab 29479000.00
goodWill 1122538000.00
otherAssets 1260534000.00
cash 7566000.00
totalCurrentLiabilities 1320494000.00
currentDeferredRevenue 132419000.00
netDebt 1696810000.00
shortTermDebt 992065000.00
shortLongTermDebtTotal 1704376000.00
otherStockholderEquity 452302000.00
propertyPlantEquipment 148267000.00
totalCurrentAssets 1616700000.00
netReceivables 396225000.00
longTermDebt 712311000.00
inventory 1016457000.00
accountsPayable 91101000.00
accumulatedOtherComprehensiveIncome -1809000.00
commonStockTotalEquity 524000.00
treasuryStock -143945000.00
nonCurrrentAssetsOther 49300000.00
nonCurrentAssetsTotal 1408801000.00
nonCurrentLiabilitiesTotal 874209000.00
liabilitiesAndStockholdersEquity 3025501000.00
cashAndShortTermInvestments 7566000.00
propertyPlantAndEquipmentGross 148267000.00
propertyPlantAndEquipmentNet 148267000.00
commonStockSharesOutstanding 42161000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-02
currency_symbol USD
totalAssets 2780948000.00
intangibleAssets 1184710000.00
otherCurrentAssets 208471000.00
totalLiab 1950095000.00
totalStockholderEquity 830853000.00
otherCurrentLiab 59622000.00
commonStock 523000.00
retainedEarnings 526456000.00
otherLiab 28705000.00
goodWill 1095444000.00
otherAssets 1228265000.00
cash 6453000.00
totalCurrentLiabilities 1132998000.00
currentDeferredRevenue 199446000.00
netDebt 1476871000.00
shortTermDebt 796462000.00
shortLongTermDebtTotal 1483324000.00
otherStockholderEquity 357951000.00
propertyPlantEquipment 143066000.00
totalCurrentAssets 1409617000.00
netReceivables 299992000.00
longTermDebt 686862000.00
inventory 894701000.00
accountsPayable 77468000.00
accumulatedOtherComprehensiveIncome -2307000.00
commonStockTotalEquity 523000.00
treasuryStock -143296000.00
nonCurrrentAssetsOther 43555000.00
nonCurrentAssetsTotal 1371331000.00
nonCurrentLiabilitiesTotal 817097000.00
liabilitiesAndStockholdersEquity 2780948000.00
cashAndShortTermInvestments 6453000.00
propertyPlantAndEquipmentGross 143066000.00
propertyPlantAndEquipmentNet 143066000.00
commonStockSharesOutstanding 45671000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-03
currency_symbol USD
totalAssets 3010304000.00
intangibleAssets 1183502000.00
otherCurrentAssets 229419000.00
totalLiab 2204297000.00
totalStockholderEquity 806007000.00
otherCurrentLiab 77141000.00
commonStock 522000.00
retainedEarnings 504703000.00
otherLiab 27367000.00
goodWill 1094166000.00
otherAssets 1222708000.00
cash 8278000.00
totalCurrentLiabilities 1326340000.00
currentDeferredRevenue 197443000.00
netDebt 1706337000.00
shortTermDebt 965356000.00
shortLongTermDebtTotal 1714615000.00
otherStockholderEquity 351754000.00
propertyPlantEquipment 140438000.00
totalCurrentAssets 1647158000.00
netReceivables 371640000.00
longTermDebt 749259000.00
inventory 1037821000.00
accountsPayable 86400000.00
accumulatedOtherComprehensiveIncome -3700000.00
commonStockTotalEquity 522000.00
treasuryStock -143296000.00
nonCurrrentAssetsOther 39206000.00
nonCurrentAssetsTotal 1363146000.00
nonCurrentLiabilitiesTotal 877957000.00
liabilitiesAndStockholdersEquity 3010304000.00
cashAndShortTermInvestments 8278000.00
propertyPlantAndEquipmentGross 140438000.00
propertyPlantAndEquipmentNet 140438000.00
commonStockSharesOutstanding 45421000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-06
currency_symbol USD
totalAssets 2934641000.00
intangibleAssets 1152209000.00
otherCurrentAssets 208504000.00
totalLiab 2150939000.00
totalStockholderEquity 783702000.00
otherCurrentLiab 65877000.00
commonStock 519000.00
retainedEarnings 482736000.00
otherLiab 31299000.00
goodWill 1065003000.00
otherAssets 1188190000.00
cash 5974000.00
totalCurrentLiabilities 1310828000.00
currentDeferredRevenue 169450000.00
netDebt 1689617000.00
shortTermDebt 988035000.00
shortLongTermDebtTotal 1695591000.00
otherStockholderEquity 301447000.00
propertyPlantEquipment 139344000.00
totalCurrentAssets 1607107000.00
netReceivables 330764000.00
longTermDebt 707556000.00
inventory 1061865000.00
accountsPayable 87466000.00
accumulatedOtherComprehensiveIncome -3658000.00
commonStockTotalEquity 519000.00
treasuryStock -139865000.00
nonCurrrentAssetsOther 35981000.00
nonCurrentAssetsTotal 1327534000.00
nonCurrentLiabilitiesTotal 840111000.00
liabilitiesAndStockholdersEquity 2934641000.00
cashAndShortTermInvestments 5974000.00
propertyPlantAndEquipmentGross 139344000.00
propertyPlantAndEquipmentNet 139344000.00
commonStockSharesOutstanding 45460000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-07
currency_symbol USD
totalAssets 2901611000.00
intangibleAssets 1141701000.00
otherCurrentAssets 129092000.00
totalLiab 2131924000.00
totalStockholderEquity 769687000.00
otherCurrentLiab 90096000.00
commonStock 518000.00
retainedEarnings 470663000.00
otherLiab 28888000.00
goodWill 1056924000.00
otherAssets 1175578000.00
cash 9991000.00
totalCurrentLiabilities 1333375000.00
currentDeferredRevenue 100835000.00
netDebt 1712663000.00
shortTermDebt 1053828000.00
shortLongTermDebtTotal 1722654000.00
otherStockholderEquity 340876000.00
propertyPlantEquipment 134490000.00
totalCurrentAssets 1591543000.00
netReceivables 357403000.00
longTermDebt 668826000.00
inventory 1095057000.00
accountsPayable 88616000.00
accumulatedOtherComprehensiveIncome -4636000.00
commonStockTotalEquity 518000.00
treasuryStock -138361000.00
nonCurrrentAssetsOther 33877000.00
nonCurrentAssetsTotal 1310068000.00
nonCurrentLiabilitiesTotal 798549000.00
liabilitiesAndStockholdersEquity 2901611000.00
cashAndShortTermInvestments 9991000.00
propertyPlantAndEquipmentGross 134490000.00
propertyPlantAndEquipmentNet 134490000.00
commonStockSharesOutstanding 41748000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-03
currency_symbol USD
totalAssets 2784443000.00
intangibleAssets 1142629000.00
otherCurrentAssets 103470000.00
totalLiab 2028410000.00
totalStockholderEquity 756033000.00
otherCurrentLiab 185640000.00
commonStock 515000.00
retainedEarnings 461013000.00
otherLiab 22859000.00
goodWill 1051782000.00
otherAssets 1174654000.00
totalCurrentLiabilities 1179302000.00
netDebt 1677148000.00
shortTermDebt 929340000.00
shortLongTermDebtTotal 1677148000.00
otherStockholderEquity 333392000.00
propertyPlantEquipment 160781000.00
totalCurrentAssets 1449008000.00
netReceivables 330512000.00
longTermDebt 747808000.00
inventory 1015026000.00
accountsPayable 64322000.00
accumulatedOtherComprehensiveIncome -2061000.00
commonStockTotalEquity 515000.00
treasuryStock -138361000.00
nonCurrrentAssetsOther 32025000.00
nonCurrentAssetsTotal 1335435000.00
nonCurrentLiabilitiesTotal 849108000.00
liabilitiesAndStockholdersEquity 2784443000.00
propertyPlantAndEquipmentGross 160781000.00
propertyPlantAndEquipmentNet 160781000.00
commonStockSharesOutstanding 44940000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-04
currency_symbol USD
totalAssets 2881775000.00
intangibleAssets 1058211000.00
otherCurrentAssets 134818000.00
totalLiab 2137008000.00
totalStockholderEquity 744767000.00
otherCurrentLiab 165846000.00
commonStock 514000.00
retainedEarnings 446709000.00
otherLiab 24502000.00
goodWill 970394000.00
otherAssets 1087778000.00
totalCurrentLiabilities 1312540000.00
netDebt 1802580000.00
shortTermDebt 1080843000.00
shortLongTermDebtTotal 1802580000.00
otherStockholderEquity 334569000.00
propertyPlantEquipment 147770000.00
totalCurrentAssets 1646227000.00
netReceivables 350922000.00
longTermDebt 721737000.00
inventory 1160487000.00
accountsPayable 65851000.00
accumulatedOtherComprehensiveIncome -2392000.00
commonStockTotalEquity 514000.00
treasuryStock -132800000.00
nonCurrrentAssetsOther 29567000.00
nonCurrentAssetsTotal 1235548000.00
nonCurrentLiabilitiesTotal 824468000.00
liabilitiesAndStockholdersEquity 2881775000.00
propertyPlantAndEquipmentGross 147770000.00
propertyPlantAndEquipmentNet 147770000.00
commonStockSharesOutstanding 45333000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-05
currency_symbol USD
totalAssets 2740646000.00
intangibleAssets 1009888000.00
otherCurrentAssets 119890000.00
totalLiab 2025714000.00
totalStockholderEquity 714932000.00
otherCurrentLiab 9569000.00
commonStock 507000.00
retainedEarnings 420864000.00
otherLiab 20025000.00
goodWill 932801000.00
otherAssets 1041115000.00
cash 39475000.00
totalCurrentLiabilities 1230151000.00
currentDeferredRevenue 133072000.00
netDebt 1682056000.00
shortTermDebt 1022875000.00
shortLongTermDebtTotal 1721531000.00
otherStockholderEquity 327196000.00
propertyPlantEquipment 133003000.00
totalCurrentAssets 1566528000.00
netReceivables 310613000.00
longTermDebt 698656000.00
inventory 1096550000.00
accountsPayable 64635000.00
accumulatedOtherComprehensiveIncome -4499000.00
commonStockTotalEquity 507000.00
treasuryStock -121915000.00
nonCurrrentAssetsOther 31227000.00
nonCurrentAssetsTotal 1174118000.00
nonCurrentLiabilitiesTotal 795563000.00
liabilitiesAndStockholdersEquity 2740646000.00
cashAndShortTermInvestments 39475000.00
propertyPlantAndEquipmentGross 133003000.00
propertyPlantAndEquipmentNet 133003000.00
commonStockSharesOutstanding 45375000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-09
currency_symbol USD
totalAssets 2686229000.00
intangibleAssets 984321000.00
otherCurrentAssets 118708000.00
totalLiab 1987896000.00
totalStockholderEquity 698333000.00
otherCurrentLiab 58662000.00
commonStock 505000.00
retainedEarnings 402799000.00
otherLiab 19136000.00
goodWill 909091000.00
otherAssets 1006676000.00
cash 82082000.00
totalCurrentLiabilities 1196929000.00
currentDeferredRevenue 76933000.00
netDebt 1610573000.00
shortTermDebt 997757000.00
shortLongTermDebtTotal 1692655000.00
otherStockholderEquity 325324000.00
propertyPlantEquipment 125356000.00
totalCurrentAssets 1554197000.00
netReceivables 306498000.00
longTermDebt 694898000.00
inventory 1046909000.00
accountsPayable 63577000.00
accumulatedOtherComprehensiveIncome -4419000.00
commonStockTotalEquity 505000.00
treasuryStock -117444000.00
nonCurrrentAssetsOther 22355000.00
nonCurrentAssetsTotal 1132032000.00
nonCurrentLiabilitiesTotal 790967000.00
liabilitiesAndStockholdersEquity 2686229000.00
cashAndShortTermInvestments 82082000.00
propertyPlantAndEquipmentGross 125356000.00
propertyPlantAndEquipmentNet 125356000.00
commonStockSharesOutstanding 41193000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-07
currency_symbol USD
totalAssets 2425202000.00
intangibleAssets 983817000.00
otherCurrentAssets 53250000.00
totalLiab 1741372000.00
totalStockholderEquity 683830000.00
otherCurrentLiab 164985000.00
commonStock 500000.00
retainedEarnings 393101000.00
otherLiab 15973000.00
goodWill 906777000.00
otherAssets 1002678000.00
cash 34951000.00
totalCurrentLiabilities 1017202000.00
netDebt 1417528000.00
shortTermDebt 789859000.00
shortLongTermDebtTotal 1452479000.00
otherStockholderEquity 319351000.00
propertyPlantEquipment 155302000.00
totalCurrentAssets 1267222000.00
netReceivables 306655000.00
longTermDebt 667120000.00
inventory 872366000.00
accountsPayable 62358000.00
accumulatedOtherComprehensiveIncome -5727000.00
commonStockTotalEquity 500000.00
treasuryStock -110951000.00
nonCurrrentAssetsOther 18861000.00
nonCurrentAssetsTotal 1157980000.00
nonCurrentLiabilitiesTotal 724170000.00
liabilitiesAndStockholdersEquity 2425202000.00
cashAndShortTermInvestments 34951000.00
propertyPlantAndEquipmentGross 155302000.00
propertyPlantAndEquipmentNet 155302000.00
commonStockSharesOutstanding 43022000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 2453423000.00
intangibleAssets 961155000.00
otherCurrentAssets 87175000.00
totalLiab 1784351000.00
totalStockholderEquity 669072000.00
otherCurrentLiab 158177000.00
commonStock 496000.00
retainedEarnings 379659000.00
otherLiab 18233000.00
goodWill 892055000.00
otherAssets 979311000.00
cash 32071000.00
totalCurrentLiabilities 1098360000.00
netDebt 1465848000.00
shortTermDebt 875990000.00
shortLongTermDebtTotal 1497919000.00
otherStockholderEquity 315869000.00
propertyPlantEquipment 119150000.00
totalCurrentAssets 1354962000.00
netReceivables 295890000.00
longTermDebt 627429000.00
inventory 939826000.00
accountsPayable 64193000.00
accumulatedOtherComprehensiveIncome -6896000.00
commonStockTotalEquity 496000.00
treasuryStock -105181000.00
nonCurrrentAssetsOther 18156000.00
nonCurrentAssetsTotal 1098461000.00
nonCurrentLiabilitiesTotal 685991000.00
liabilitiesAndStockholdersEquity 2453423000.00
cashAndShortTermInvestments 32071000.00
propertyPlantAndEquipmentGross 119150000.00
propertyPlantAndEquipmentNet 119150000.00
commonStockSharesOutstanding 42071000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
totalAssets 2381874000.00
intangibleAssets 65400000.00
otherCurrentAssets 100586000.00
totalLiab 1740222000.00
totalStockholderEquity 641652000.00
otherCurrentLiab 129686000.00
commonStock 493000.00
retainedEarnings 351142000.00
otherLiab 17497000.00
goodWill 883501000.00
otherAssets 964931000.00
cash 16568000.00
totalCurrentLiabilities 1021868000.00
netDebt 1478497000.00
shortTermDebt 840274000.00
shortLongTermDebtTotal 1495065000.00
otherStockholderEquity 313783000.00
propertyPlantEquipment 113156000.00
totalCurrentAssets 1303787000.00
netReceivables 268426000.00
longTermDebt 660291000.00
inventory 918207000.00
accountsPayable 51908000.00
accumulatedOtherComprehensiveIncome -6525000.00
commonStockTotalEquity 493000.00
treasuryStock -101080000.00
nonCurrrentAssetsOther 16030000.00
nonCurrentAssetsTotal 1078087000.00
nonCurrentLiabilitiesTotal 718354000.00
liabilitiesAndStockholdersEquity 2381874000.00
cashAndShortTermInvestments 16568000.00
propertyPlantAndEquipmentGross 113156000.00
propertyPlantAndEquipmentNet 113156000.00
commonStockSharesOutstanding 41757000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-20
currency_symbol USD
totalAssets 2375308000.00
intangibleAssets 937694000.00
otherCurrentAssets 63742000.00
totalLiab 1738130000.00
totalStockholderEquity 637178000.00
otherCurrentLiab 86282000.00
commonStock 492000.00
retainedEarnings 339457000.00
otherLiab 16085000.00
goodWill 875894000.00
otherAssets 951745000.00
cash 10576000.00
totalCurrentLiabilities 1038384000.00
currentDeferredRevenue 40616000.00
netDebt 1479895000.00
shortTermDebt 852926000.00
shortLongTermDebtTotal 1490471000.00
otherStockholderEquity 319426000.00
propertyPlantEquipment 121936000.00
totalCurrentAssets 1301627000.00
netReceivables 297859000.00
longTermDebt 643045000.00
inventory 929450000.00
accountsPayable 58560000.00
accumulatedOtherComprehensiveIncome -6447000.00
commonStockTotalEquity 492000.00
treasuryStock -93137000.00
nonCurrrentAssetsOther 14051000.00
nonCurrentAssetsTotal 1073681000.00
nonCurrentLiabilitiesTotal 699746000.00
liabilitiesAndStockholdersEquity 2375308000.00
cashAndShortTermInvestments 10576000.00
propertyPlantAndEquipmentGross 121936000.00
propertyPlantAndEquipmentNet 121936000.00
commonStockSharesOutstanding 40931000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
totalAssets 2220009000.00
intangibleAssets 933187000.00
otherCurrentAssets 104110000.00
totalLiab 1593031000.00
totalStockholderEquity 626978000.00
otherCurrentLiab 169521000.00
commonStock 493000.00
retainedEarnings 318051000.00
otherLiab 17217000.00
goodWill 933187000.00
otherAssets 947898000.00
cash 4150000.00
totalCurrentLiabilities 913995000.00
netDebt 1329308000.00
shortTermDebt 701420000.00
shortLongTermDebtTotal 1333458000.00
otherStockholderEquity 328225000.00
propertyPlantEquipment 100499000.00
totalCurrentAssets 1171612000.00
netReceivables 252064000.00
longTermDebt 637538000.00
inventory 811288000.00
accountsPayable 43054000.00
accumulatedOtherComprehensiveIncome -6121000.00
commonStockTotalEquity 493000.00
treasuryStock -81724000.00
nonCurrrentAssetsOther 14711000.00
nonCurrentAssetsTotal 1048397000.00
nonCurrentLiabilitiesTotal 679036000.00
liabilitiesAndStockholdersEquity 2220009000.00
cashAndShortTermInvestments 4150000.00
propertyPlantAndEquipmentGross 100499000.00
propertyPlantAndEquipmentNet 100499000.00
commonStockSharesOutstanding 43334000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 2240771000.00
intangibleAssets 885019000.00
otherCurrentAssets 74606000.00
totalLiab 1622176000.00
totalStockholderEquity 618595000.00
otherCurrentLiab 152382000.00
commonStock 493000.00
retainedEarnings 286461000.00
otherLiab 12784000.00
goodWill 885019000.00
otherAssets 899131000.00
cash 6790000.00
totalCurrentLiabilities 981654000.00
netDebt 1363214000.00
shortTermDebt 774942000.00
shortLongTermDebtTotal 1370004000.00
otherStockholderEquity 353308000.00
propertyPlantEquipment 100720000.00
totalCurrentAssets 1240920000.00
netReceivables 284759000.00
longTermDebt 600562000.00
inventory 874765000.00
accountsPayable 54330000.00
accumulatedOtherComprehensiveIncome -1564000.00
commonStockTotalEquity 493000.00
treasuryStock -61405000.00
nonCurrrentAssetsOther 14112000.00
nonCurrentAssetsTotal 999851000.00
nonCurrentLiabilitiesTotal 640522000.00
liabilitiesAndStockholdersEquity 2240771000.00
cashAndShortTermInvestments 6790000.00
propertyPlantAndEquipmentGross 100720000.00
propertyPlantAndEquipmentNet 100720000.00
commonStockSharesOutstanding 44537000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalAssets 2221785000.00
intangibleAssets 885266000.00
otherCurrentAssets 44385000.00
totalLiab 1642021000.00
totalStockholderEquity 579764000.00
otherCurrentLiab 123494000.00
commonStock 488000.00
retainedEarnings 254972000.00
otherLiab 10374000.00
goodWill 738103000.00
otherAssets 901641000.00
cash 125599000.00
totalCurrentLiabilities 976794000.00
netDebt 1293433000.00
shortTermDebt 798341000.00
shortLongTermDebtTotal 1419032000.00
otherStockholderEquity 345072000.00
propertyPlantEquipment 102772000.00
totalCurrentAssets 1217372000.00
netReceivables 150598000.00
longTermDebt 626191000.00
inventory 896790000.00
accountsPayable 54959000.00
accumulatedOtherComprehensiveIncome 762000.00
commonStockTotalEquity 488000.00
treasuryStock -61405000.00
nonCurrrentAssetsOther 16375000.00
nonCurrentAssetsTotal 1004413000.00
nonCurrentLiabilitiesTotal 665227000.00
liabilitiesAndStockholdersEquity 2221785000.00
cashAndShortTermInvestments 125599000.00
propertyPlantAndEquipmentGross 102772000.00
propertyPlantAndEquipmentNet 102772000.00
commonStockSharesOutstanding 42627000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-27
currency_symbol USD
totalAssets 1805926000.00
intangibleAssets 738103000.00
otherCurrentAssets 29127000.00
totalLiab 1288665000.00
totalStockholderEquity 517261000.00
otherCurrentLiab 101951000.00
commonStock 469000.00
retainedEarnings 232893000.00
otherLiab 5836000.00
goodWill 738103000.00
otherAssets 750658000.00
cash 127943000.00
totalCurrentLiabilities 737253000.00
netDebt 974434000.00
shortTermDebt 590500000.00
shortLongTermDebtTotal 1102377000.00
otherStockholderEquity 304667000.00
propertyPlantEquipment 98972000.00
totalCurrentAssets 956296000.00
netReceivables 134968000.00
longTermDebt 517377000.00
inventory 664258000.00
accountsPayable 44802000.00
accumulatedOtherComprehensiveIncome -20768000.00
commonStockTotalEquity 469000.00
treasuryStock -59357000.00
nonCurrrentAssetsOther 12555000.00
nonCurrentAssetsTotal 849630000.00
nonCurrentLiabilitiesTotal 551412000.00
liabilitiesAndStockholdersEquity 1805926000.00
cashAndShortTermInvestments 127943000.00
propertyPlantAndEquipmentGross 98972000.00
propertyPlantAndEquipmentNet 98972000.00
commonStockSharesOutstanding 40627000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalAssets 1689314000.00
intangibleAssets 689200000.00
otherCurrentAssets 29596000.00
totalLiab 1199395000.00
totalStockholderEquity 489919000.00
otherCurrentLiab 105798000.00
commonStock 466000.00
retainedEarnings 211651000.00
otherLiab 13818000.00
otherAssets 701204000.00
cash 103431000.00
totalCurrentLiabilities 710365000.00
netDebt 905402000.00
shortTermDebt 559898000.00
shortLongTermDebtTotal 1008833000.00
otherStockholderEquity 297363000.00
propertyPlantEquipment 85329000.00
totalCurrentAssets 902781000.00
netReceivables 114992000.00
longTermDebt 448935000.00
inventory 654762000.00
accountsPayable 44669000.00
accumulatedOtherComprehensiveIncome -19561000.00
commonStockTotalEquity 466000.00
treasuryStock -59358000.00
nonCurrrentAssetsOther 12004000.00
nonCurrentAssetsTotal 786533000.00
nonCurrentLiabilitiesTotal 489030000.00
liabilitiesAndStockholdersEquity 1689314000.00
cashAndShortTermInvestments 103431000.00
propertyPlantAndEquipmentGross 85329000.00
propertyPlantAndEquipmentNet 85329000.00
commonStockSharesOutstanding 41994000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 1785721000.00
otherCurrentAssets 32271000.00
totalLiab 1312145000.00
totalStockholderEquity 473576000.00
otherCurrentLiab 97991000.00
commonStock 463000.00
retainedEarnings 189533000.00
otherLiab 14154000.00
goodWill 691434000.00
otherAssets 702392000.00
cash 117247000.00
totalCurrentLiabilities 779994000.00
netDebt 1006462000.00
shortTermDebt 630297000.00
shortLongTermDebtTotal 1123709000.00
otherStockholderEquity 301422000.00
propertyPlantEquipment 78195000.00
totalCurrentAssets 1005134000.00
netReceivables 134677000.00
longTermDebt 493412000.00
inventory 720939000.00
accountsPayable 51706000.00
accumulatedOtherComprehensiveIncome -17842000.00
commonStockTotalEquity 463000.00
treasuryStock -50183000.00
nonCurrrentAssetsOther 10958000.00
nonCurrentAssetsTotal 780587000.00
nonCurrentLiabilitiesTotal 532151000.00
liabilitiesAndStockholdersEquity 1785721000.00
cashAndShortTermInvestments 117247000.00
propertyPlantAndEquipmentGross 78195000.00
propertyPlantAndEquipmentNet 78195000.00
commonStockSharesOutstanding 41062000.00
2001-03-31
date 2001-03-31
filing_date 2001-04-02
currency_symbol USD
totalAssets 1789248000.00
intangibleAssets 668782000.00
otherCurrentAssets 26428000.00
totalLiab 1338326000.00
totalStockholderEquity 450922000.00
otherCurrentLiab 80732000.00
commonStock 456000.00
retainedEarnings 153564000.00
otherLiab 14154000.00
otherAssets 696712000.00
cash 109325000.00
totalCurrentLiabilities 818321000.00
netDebt 1063202000.00
shortTermDebt 687315000.00
shortLongTermDebtTotal 1172527000.00
otherStockholderEquity 311296000.00
propertyPlantEquipment 84009000.00
totalCurrentAssets 1037403000.00
netReceivables 127865000.00
longTermDebt 504315000.00
inventory 773785000.00
accountsPayable 50274000.00
accumulatedOtherComprehensiveIncome -14645000.00
commonStockTotalEquity 456000.00
treasuryStock -45407000.00
nonCurrrentAssetsOther 10097000.00
nonCurrentAssetsTotal 751845000.00
nonCurrentLiabilitiesTotal 520005000.00
liabilitiesAndStockholdersEquity 1789248000.00
cashAndShortTermInvestments 109325000.00
propertyPlantAndEquipmentGross 72966000.00
propertyPlantAndEquipmentNet 72966000.00
commonStockSharesOutstanding 41271000.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 1789248000.00
intangibleAssets 668782000.00
otherCurrentAssets 26428000.00
totalLiab 1338326000.00
totalStockholderEquity 450922000.00
otherCurrentLiab 80732000.00
commonStock 456000.00
retainedEarnings 153564000.00
otherLiab 13700000.00
goodWill 668782000.00
otherAssets 678879000.00
cash 109325000.00
totalCurrentLiabilities 818321000.00
netDebt 1063202000.00
shortTermDebt 687315000.00
shortLongTermDebtTotal 1172527000.00
propertyPlantEquipment 72966000.00
totalCurrentAssets 1037403000.00
netReceivables 127865000.00
longTermDebt 485212000.00
inventory 773785000.00
accountsPayable 50274000.00
accumulatedOtherComprehensiveIncome -14645000.00
commonStockTotalEquity 456000.00
preferredStockTotalEquity 251000.00
treasuryStock -32838000.00
nonCurrrentAssetsOther 10097000.00
liabilitiesAndStockholdersEquity 1789248000.00
propertyPlantAndEquipmentGross 72966000.00
commonStockSharesOutstanding 41271000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 1654071000.00
intangibleAssets 635797000.00
otherCurrentAssets 55077000.00
totalLiab 1210767000.00
totalStockholderEquity 443304000.00
otherCurrentLiab 94564000.00
commonStock 455000.00
retainedEarnings 141273000.00
otherLiab 7117000.00
otherAssets 648002000.00
cash 89813000.00
totalCurrentLiabilities 693141000.00
netDebt 944588000.00
shortTermDebt 543338000.00
shortLongTermDebtTotal 1034401000.00
otherStockholderEquity 310825000.00
propertyPlantEquipment 72768000.00
totalCurrentAssets 933301000.00
netReceivables 127236000.00
longTermDebt 496563000.00
inventory 661175000.00
accountsPayable 55239000.00
accumulatedOtherComprehensiveIncome -9500000.00
commonStockTotalEquity 455000.00
preferredStockTotalEquity 251000.00
treasuryStock -27492000.00
nonCurrrentAssetsOther 12205000.00
nonCurrentAssetsTotal 720770000.00
nonCurrentLiabilitiesTotal 517626000.00
liabilitiesAndStockholdersEquity 1654071000.00
cashAndShortTermInvestments 89813000.00
propertyPlantAndEquipmentGross 72768000.00
propertyPlantAndEquipmentNet 72768000.00
commonStockSharesOutstanding 43571000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalAssets 1695957000.00
intangibleAssets 634851000.00
otherCurrentAssets 51158000.00
totalLiab 1265655000.00
totalStockholderEquity 430302000.00
otherCurrentLiab 88521000.00
commonStock 454000.00
retainedEarnings 119215000.00
otherLiab 7054000.00
otherAssets 645768000.00
cash 87083000.00
totalCurrentLiabilities 774777000.00
netDebt 985458000.00
shortTermDebt 606449000.00
shortLongTermDebtTotal 1072541000.00
otherStockholderEquity 315575000.00
propertyPlantEquipment 68129000.00
totalCurrentAssets 982060000.00
netReceivables 130051000.00
longTermDebt 471592000.00
inventory 713768000.00
accountsPayable 79807000.00
accumulatedOtherComprehensiveIncome -9500000.00
commonStockTotalEquity 454000.00
preferredStockTotalEquity 4558000.00
treasuryStock -22105000.00
nonCurrrentAssetsOther 10917000.00
nonCurrentAssetsTotal 713897000.00
nonCurrentLiabilitiesTotal 490878000.00
liabilitiesAndStockholdersEquity 1695957000.00
cashAndShortTermInvestments 87083000.00
propertyPlantAndEquipmentGross 68129000.00
propertyPlantAndEquipmentNet 68129000.00
commonStockSharesOutstanding 44331000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalAssets 1643459000.00
intangibleAssets 638438000.00
otherCurrentAssets 22702000.00
totalLiab 1220843000.00
totalStockholderEquity 422616000.00
otherCurrentLiab 95649000.00
commonStock 447000.00
retainedEarnings 96763000.00
otherLiab 7369000.00
otherAssets 648481000.00
cash 82395000.00
totalCurrentLiabilities 732428000.00
netDebt 961045000.00
shortTermDebt 578928000.00
shortLongTermDebtTotal 1043440000.00
otherStockholderEquity 321145000.00
propertyPlantEquipment 70398000.00
totalCurrentAssets 924398000.00
netReceivables 116721000.00
longTermDebt 470735000.00
inventory 702580000.00
accountsPayable 57851000.00
accumulatedOtherComprehensiveIncome -9500000.00
commonStockTotalEquity 447000.00
preferredStockTotalEquity 13761000.00
treasuryStock -12018000.00
nonCurrrentAssetsOther 10043000.00
nonCurrentAssetsTotal 719061000.00
nonCurrentLiabilitiesTotal 488415000.00
liabilitiesAndStockholdersEquity 1643459000.00
cashAndShortTermInvestments 82395000.00
propertyPlantAndEquipmentGross 70580000.00
propertyPlantAndEquipmentNet 70580000.00
commonStockSharesOutstanding 44877000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalAssets 1501100000.00
intangibleAssets 592700000.00
otherCurrentAssets 17400000.00
totalLiab 1098500000.00
totalStockholderEquity 402600000.00
otherCurrentLiab 89500000.00
commonStock 400000.00
retainedEarnings 79400000.00
cash 83100000.00
totalCurrentLiabilities 657900000.00
netDebt 854200000.00
shortTermDebt 520000000.00
shortLongTermDebtTotal 937300000.00
otherStockholderEquity 305100000.00
totalCurrentAssets 835600000.00
netReceivables 104200000.00
inventory 630900000.00
accountsPayable 48400000.00
accumulatedOtherComprehensiveIncome -9500000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 9100000.00
nonCurrentAssetsTotal 665500000.00
nonCurrentLiabilitiesTotal 440600000.00
liabilitiesAndStockholdersEquity 1501100000.00
cashAndShortTermInvestments 83100000.00
propertyPlantAndEquipmentGross 63700000.00
propertyPlantAndEquipmentNet 63700000.00
commonStockSharesOutstanding 42088000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalAssets 910200000.00
intangibleAssets 360400000.00
otherCurrentAssets 12600000.00
totalLiab 576300000.00
totalStockholderEquity 333900000.00
otherCurrentLiab 44700000.00
commonStock 400000.00
retainedEarnings 64100000.00
cash 69900000.00
totalCurrentLiabilities 345000000.00
netDebt 422400000.00
shortTermDebt 278100000.00
shortLongTermDebtTotal 492300000.00
otherStockholderEquity 249400000.00
totalCurrentAssets 499900000.00
netReceivables 54800000.00
inventory 362600000.00
accountsPayable 22200000.00
accumulatedOtherComprehensiveIncome -7300000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 7600000.00
nonCurrentAssetsTotal 410300000.00
nonCurrentLiabilitiesTotal 231300000.00
liabilitiesAndStockholdersEquity 910200000.00
cashAndShortTermInvestments 69900000.00
propertyPlantAndEquipmentGross 42300000.00
propertyPlantAndEquipmentNet 42300000.00
commonStockSharesOutstanding 38181818.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
totalAssets 789200000.00
intangibleAssets 258500000.00
otherCurrentAssets 11800000.00
totalLiab 502500000.00
totalStockholderEquity 286700000.00
otherCurrentLiab 38600000.00
commonStock 300000.00
retainedEarnings 51500000.00
cash 60500000.00
totalCurrentLiabilities 361100000.00
netDebt 367500000.00
shortTermDebt 304600000.00
shortLongTermDebtTotal 428000000.00
otherStockholderEquity 221200000.00
totalCurrentAssets 488700000.00
netReceivables 48200000.00
inventory 368200000.00
accountsPayable 17900000.00
accumulatedOtherComprehensiveIncome -7300000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 6000000.00
nonCurrentAssetsTotal 300500000.00
nonCurrentLiabilitiesTotal 141400000.00
liabilitiesAndStockholdersEquity 789200000.00
cashAndShortTermInvestments 60500000.00
propertyPlantAndEquipmentGross 36000000.00
propertyPlantAndEquipmentNet 36000000.00
commonStockSharesOutstanding 34088000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
totalAssets 696300000.00
intangibleAssets 231700000.00
otherCurrentAssets 10200000.00
totalLiab 517700000.00
totalStockholderEquity 178600000.00
otherCurrentLiab 38200000.00
commonStock -49300000.00
retainedEarnings 41400000.00
cash 59700000.00
totalCurrentLiabilities 320200000.00
netDebt 387000000.00
shortTermDebt 266300000.00
shortLongTermDebtTotal 446700000.00
otherStockholderEquity 144500000.00
totalCurrentAssets 433100000.00
netReceivables 43300000.00
inventory 319900000.00
accountsPayable 15700000.00
accumulatedOtherComprehensiveIncome -7300000.00
nonCurrrentAssetsOther 5800000.00
nonCurrentAssetsTotal 263200000.00
nonCurrentLiabilitiesTotal 197500000.00
liabilitiesAndStockholdersEquity 696300000.00
cashAndShortTermInvestments 59700000.00
propertyPlantAndEquipmentGross 25700000.00
propertyPlantAndEquipmentNet 25700000.00
commonStockSharesOutstanding 27998000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 576100000.00
intangibleAssets 180100000.00
otherCurrentAssets 6600000.00
totalLiab 433700000.00
totalStockholderEquity 142400000.00
otherCurrentLiab 34800000.00
commonStock -20400000.00
retainedEarnings 34700000.00
cash 51800000.00
totalCurrentLiabilities 285700000.00
netDebt 315400000.00
shortTermDebt 235900000.00
shortLongTermDebtTotal 367200000.00
otherStockholderEquity 115000000.00
totalCurrentAssets 364800000.00
netReceivables 41400000.00
inventory 265000000.00
accountsPayable 15000000.00
accumulatedOtherComprehensiveIncome -7300000.00
nonCurrrentAssetsOther 4900000.00
nonCurrentAssetsTotal 211300000.00
nonCurrentLiabilitiesTotal 148000000.00
liabilitiesAndStockholdersEquity 576100000.00
cashAndShortTermInvestments 51800000.00
propertyPlantAndEquipmentGross 26300000.00
propertyPlantAndEquipmentNet 26300000.00
commonStockSharesOutstanding 24814815.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
totalAssets 490300000.00
intangibleAssets 163300000.00
otherCurrentAssets 5200000.00
totalLiab 358600000.00
totalStockholderEquity 131700000.00
otherCurrentLiab 24900000.00
commonStock -25800000.00
retainedEarnings 28400000.00
cash 40100000.00
totalCurrentLiabilities 208900000.00
netDebt 265900000.00
shortTermDebt 174800000.00
shortLongTermDebtTotal 306000000.00
otherStockholderEquity 109500000.00
totalCurrentAssets 296000000.00
netReceivables 39800000.00
inventory 210900000.00
accountsPayable 9200000.00
accumulatedOtherComprehensiveIncome -6200000.00
nonCurrrentAssetsOther 6600000.00
nonCurrentAssetsTotal 194300000.00
nonCurrentLiabilitiesTotal 149700000.00
liabilitiesAndStockholdersEquity 490300000.00
cashAndShortTermInvestments 40100000.00
propertyPlantAndEquipmentGross 24400000.00
propertyPlantAndEquipmentNet 24400000.00
commonStockSharesOutstanding 25714286.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalAssets 369600000.00
intangibleAssets 102900000.00
otherCurrentAssets 5600000.00
totalLiab 266200000.00
totalStockholderEquity 103400000.00
otherCurrentLiab 35600000.00
commonStock -11800000.00
retainedEarnings 23000000.00
cash 27200000.00
totalCurrentLiabilities 194100000.00
netDebt 177900000.00
shortTermDebt 150500000.00
shortLongTermDebtTotal 205100000.00
otherStockholderEquity 86600000.00
totalCurrentAssets 244100000.00
netReceivables 35800000.00
inventory 175500000.00
accountsPayable 8000000.00
accumulatedOtherComprehensiveIncome -6200000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 125500000.00
nonCurrentLiabilitiesTotal 72100000.00
liabilitiesAndStockholdersEquity 369600000.00
cashAndShortTermInvestments 27200000.00
propertyPlantAndEquipmentGross 22000000.00
propertyPlantAndEquipmentNet 22000000.00
commonStockSharesOutstanding 23500000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
totalAssets 306500000.00
intangibleAssets 86100000.00
otherCurrentAssets 3700000.00
totalLiab 216700000.00
totalStockholderEquity 89800000.00
otherCurrentLiab 14800000.00
retainedEarnings 18300000.00
cash 23400000.00
totalCurrentLiabilities 151100000.00
netDebt 155300000.00
shortTermDebt 128700000.00
shortLongTermDebtTotal 178700000.00
otherStockholderEquity 77700000.00
totalCurrentAssets 200000000.00
netReceivables 22100000.00
inventory 150800000.00
accountsPayable 7600000.00
accumulatedOtherComprehensiveIncome -6200000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 106500000.00
nonCurrentLiabilitiesTotal 65600000.00
liabilitiesAndStockholdersEquity 306500000.00
cashAndShortTermInvestments 23400000.00
propertyPlantAndEquipmentGross 19800000.00
propertyPlantAndEquipmentNet 19800000.00
commonStockSharesOutstanding 21000000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalAssets 291500000.00
intangibleAssets 74400000.00
otherCurrentAssets 2800000.00
totalLiab 207100000.00
totalStockholderEquity 84400000.00
otherCurrentLiab 12300000.00
retainedEarnings 16200000.00
cash 18300000.00
totalCurrentLiabilities 152700000.00
netDebt 154100000.00
shortTermDebt 133800000.00
shortLongTermDebtTotal 172400000.00
otherStockholderEquity 74400000.00
totalCurrentAssets 197400000.00
netReceivables 19800000.00
inventory 156500000.00
accountsPayable 6600000.00
accumulatedOtherComprehensiveIncome -6200000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 94100000.00
nonCurrentLiabilitiesTotal 54400000.00
liabilitiesAndStockholdersEquity 291500000.00
cashAndShortTermInvestments 18300000.00
propertyPlantAndEquipmentGross 19100000.00
propertyPlantAndEquipmentNet 19100000.00
commonStockSharesOutstanding 21000000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-20
currency_symbol USD
totalAssets 161900000.00
intangibleAssets 23700000.00
otherCurrentAssets 2100000.00
totalLiab 131800000.00
totalStockholderEquity 30100000.00
otherCurrentLiab 9300000.00
retainedEarnings 15100000.00
cash 14100000.00
totalCurrentLiabilities 100300000.00
netDebt 97200000.00
shortTermDebt 85500000.00
shortLongTermDebtTotal 111300000.00
otherStockholderEquity 21500000.00
totalCurrentAssets 121400000.00
netReceivables 15600000.00
inventory 89600000.00
accountsPayable 5500000.00
accumulatedOtherComprehensiveIncome -6500000.00
nonCurrrentAssetsOther 1200000.00
nonCurrentAssetsTotal 40500000.00
nonCurrentLiabilitiesTotal 31500000.00
liabilitiesAndStockholdersEquity 161900000.00
cashAndShortTermInvestments 14100000.00
propertyPlantAndEquipmentGross 15600000.00
propertyPlantAndEquipmentNet 15600000.00
commonStockSharesOutstanding 11538462.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
commonStockSharesOutstanding 11428571.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
commonStockSharesOutstanding 11666667.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-17
currency_symbol USD
totalAssets 4978300000.00
intangibleAssets 396700000.00
otherCurrentAssets 297900000.00
totalLiab 4083100000.00
totalStockholderEquity 895200000.00
otherCurrentLiab 352400000.00
commonStock 800000.00
capitalStock 800000.00
retainedEarnings 1100300000.00
otherLiab 105500000.00
goodWill 231000000.00
otherAssets 97800000.00
cash 229200000.00
cashAndEquivalents 229200000.00
totalCurrentLiabilities 1845400000.00
netDebt 3257600000.00
shortTermDebt 1354600000.00
shortLongTermDebt 1307100000.00
shortLongTermDebtTotal 3486800000.00
otherStockholderEquity -207500000.00
propertyPlantEquipment 1561700000.00
totalCurrentAssets 2206300000.00
netTangibleAssets 727500000.00
netReceivables 462400000.00
longTermDebt 1672200000.00
inventory 1216800000.00
accountsPayable 138400000.00
accumulatedOtherComprehensiveIncome 1600000.00
commonStockTotalEquity 800000.00
retainedEarningsTotalEquity 1100300000.00
treasuryStock -1026900000.00
nonCurrrentAssetsOther 97800000.00
nonCurrentAssetsTotal 2772000000.00
capitalLeaseObligations 507500000.00
longTermDebtTotal 1672200000.00
nonCurrentLiabilitiesOther 105500000.00
nonCurrentLiabilitiesTotal 2237700000.00
capitalSurpluse 819400000.00
liabilitiesAndStockholdersEquity 4978300000.00
cashAndShortTermInvestments 229200000.00
propertyPlantAndEquipmentGross 2889400000.00
propertyPlantAndEquipmentNet 2046500000.00
netWorkingCapital 360900000.00
netInvestedCapital 3874500000.00
commonStockSharesOutstanding 39700000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 4975100000.00
intangibleAssets 480200000.00
otherCurrentAssets 120200000.00
totalLiab 3898700000.00
totalStockholderEquity 1076400000.00
otherCurrentLiab 350500000.00
commonStock 800000.00
capitalStock 800000.00
retainedEarnings 1051700000.00
otherLiab 96000000.00
goodWill 416400000.00
otherAssets 62500000.00
cash 299400000.00
cashAndEquivalents 299400000.00
totalCurrentLiabilities 1891700000.00
netDebt 3019500000.00
shortTermDebt 1407900000.00
shortLongTermDebt 1229200000.00
shortLongTermDebtTotal 3318900000.00
otherStockholderEquity 25200000.00
propertyPlantEquipment 1458800000.00
totalCurrentAssets 2084100000.00
netTangibleAssets 580100000.00
netReceivables 401100000.00
longTermDebt 1510700000.00
inventory 1261200000.00
accountsPayable 133300000.00
accumulatedOtherComprehensiveIncome -1300000.00
commonStockTotalEquity 800000.00
retainedEarningsTotalEquity 1051700000.00
treasuryStock -765000000.00
nonCurrrentAssetsOther 62500000.00
nonCurrentAssetsTotal 2891000000.00
capitalLeaseObligations 489200000.00
longTermDebtTotal 1510700000.00
nonCurrentLiabilitiesOther 96000000.00
nonCurrentLiabilitiesTotal 2007000000.00
capitalSurpluse 790200000.00
liabilitiesAndStockholdersEquity 4975100000.00
cashAndShortTermInvestments 299400000.00
propertyPlantAndEquipmentGross 2678100000.00
propertyPlantAndEquipmentNet 1931900000.00
netWorkingCapital 192400000.00
netInvestedCapital 3816300000.00
commonStockSharesOutstanding 43300000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
totalAssets 3745993000.00
intangibleAssets 64300000.00
otherCurrentAssets 83640000.00
totalLiab 2931188000.00
totalStockholderEquity 814805000.00
deferredLongTermLiab 345000.00
otherCurrentLiab 287973000.00
commonStock 777000.00
capitalStock 777000.00
retainedEarnings 721770000.00
otherLiab 89098000.00
goodWill 213977000.00
otherAssets 464623000.00
cash 170313000.00
cashAndEquivalents 170313000.00
totalCurrentLiabilities 1831413000.00
netDebt 2278706000.00
shortTermDebt 1438342000.00
shortLongTermDebt 807263000.00
shortLongTermDebtTotal 2449019000.00
otherStockholderEquity 95874000.00
propertyPlantEquipment 1120526000.00
totalCurrentAssets 1882567000.00
netTangibleAssets 895382000.00
netReceivables 371666000.00
longTermDebt 651823000.00
inventory 1247254000.00
accountsPayable 105098000.00
accumulatedOtherComprehensiveIncome -3616000.00
commonStockTotalEquity 777000.00
retainedEarningsTotalEquity 721770000.00
treasuryStock -671725000.00
nonCurrrentAssetsOther 74180000.00
nonCurrentAssetsTotal 1863426000.00
capitalLeaseObligations 404708000.00
longTermDebtTotal 651823000.00
nonCurrentLiabilitiesOther 88753000.00
nonCurrentLiabilitiesTotal 1099775000.00
capitalSurpluse 767599000.00
liabilitiesAndStockholdersEquity 3745993000.00
cashAndShortTermInvestments 170313000.00
propertyPlantAndEquipmentGross 1510969000.00
propertyPlantAndEquipmentNet 1510969000.00
netWorkingCapital 51154000.00
netInvestedCapital 2273891000.00
commonStockSharesOutstanding 42483000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
totalAssets 4071035000.00
intangibleAssets 64300000.00
otherCurrentAssets 37890000.00
totalLiab 3126271000.00
totalStockholderEquity 944764000.00
deferredLongTermLiab 8927000.00
otherCurrentLiab 277041000.00
commonStock 768000.00
capitalStock 768000.00
retainedEarnings 790158000.00
otherLiab 82673000.00
goodWill 475791000.00
otherAssets 43457000.00
cash 29103000.00
cashAndEquivalents 29103000.00
totalCurrentLiabilities 2066156000.00
netDebt 2602237000.00
shortTermDebt 1653898000.00
shortLongTermDebt 748131000.00
shortLongTermDebtTotal 2631340000.00
otherStockholderEquity 155900000.00
propertyPlantEquipment 1097247000.00
totalCurrentAssets 2017610000.00
longTermInvestments 97000.00
netTangibleAssets 745137000.00
netReceivables 432742000.00
longTermDebt 636978000.00
inventory 1517875000.00
accountsPayable 135217000.00
accumulatedOtherComprehensiveIncome -2062000.00
commonStockTotalEquity 768000.00
retainedEarningsTotalEquity 790158000.00
treasuryStock -600004000.00
nonCurrrentAssetsOther 43554000.00
nonCurrentAssetsTotal 2053425000.00
capitalLeaseObligations 385360000.00
longTermDebtTotal 636978000.00
nonCurrentLiabilitiesOther 73746000.00
nonCurrentLiabilitiesTotal 1060115000.00
capitalSurpluse 755904000.00
liabilitiesAndStockholdersEquity 4071035000.00
cashAndShortTermInvestments 29103000.00
propertyPlantAndEquipmentGross 1469780000.00
propertyPlantAndEquipmentNet 1469780000.00
netWorkingCapital -48546000.00
netInvestedCapital 2329873000.00
commonStockSharesOutstanding 43710000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
totalAssets 3796807000.00
intangibleAssets 69705000.00
otherCurrentAssets 20886000.00
totalLiab 2973691000.00
totalStockholderEquity 823116000.00
deferredLongTermLiab 33178000.00
otherCurrentLiab 1092314000.00
commonStock 763000.00
capitalStock 763000.00
retainedEarnings 670691000.00
otherLiab 109065000.00
goodWill 509592000.00
otherAssets 42634000.00
cash 5854000.00
cashAndEquivalents 5854000.00
totalCurrentLiabilities 1945847000.00
currentDeferredRevenue -821074000.00
netDebt 2473269000.00
shortTermDebt 1560344000.00
shortLongTermDebt 739270000.00
shortLongTermDebtTotal 2479123000.00
otherStockholderEquity 147429000.00
propertyPlantEquipment 1178489000.00
totalCurrentAssets 1993387000.00
longTermInvestments 3000000.00
netTangibleAssets 243819000.00
netReceivables 438186000.00
longTermDebt 918779000.00
inventory 1528461000.00
accountsPayable 114263000.00
accumulatedOtherComprehensiveIncome 4233000.00
commonStockTotalEquity 763000.00
retainedEarningsTotalEquity 670691000.00
treasuryStock -597623000.00
nonCurrrentAssetsOther 45634000.00
nonCurrentAssetsTotal 1803420000.00
longTermDebtTotal 918779000.00
nonCurrentLiabilitiesOther 75887000.00
nonCurrentLiabilitiesTotal 1027844000.00
capitalSurpluse 745052000.00
liabilitiesAndStockholdersEquity 3796807000.00
cashAndShortTermInvestments 5854000.00
propertyPlantAndEquipmentGross 1178489000.00
propertyPlantAndEquipmentNet 1178489000.00
netWorkingCapital 47540000.00
netInvestedCapital 2481165000.00
commonStockSharesOutstanding 42950000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 3818518000.00
intangibleAssets 74589000.00
otherCurrentAssets 18574000.00
totalLiab 3031758000.00
totalStockholderEquity 786760000.00
deferredLongTermLiab 51619000.00
otherCurrentLiab 1054517000.00
commonStock 756000.00
retainedEarnings 625356000.00
otherLiab 113237000.00
goodWill 525780000.00
otherAssets 46371000.00
cash 6352000.00
cashAndEquivalents 6352000.00
totalCurrentLiabilities 1954832000.00
currentDeferredRevenue -804238000.00
netDebt 2531687000.00
shortTermDebt 1574650000.00
shortLongTermDebt 770412000.00
shortLongTermDebtTotal 2538039000.00
otherStockholderEquity 159648000.00
propertyPlantEquipment 1146881000.00
totalCurrentAssets 2019797000.00
longTermInvestments 5100000.00
netTangibleAssets 186391000.00
shortTermInvestments 0.00
netReceivables 482126000.00
longTermDebt 963389000.00
inventory 1512745000.00
accountsPayable 129903000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1307000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 756000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 625356000.00
treasuryStock -573513000.00
nonCurrrentAssetsOther 51471000.00
nonCurrentAssetsTotal 1798721000.00
longTermDebtTotal 963389000.00
nonCurrentLiabilitiesOther 61918000.00
nonCurrentLiabilitiesTotal 1076926000.00
capitalSurpluse 732854000.00
liabilitiesAndStockholdersEquity 3818518000.00
cashAndShortTermInvestments 6352000.00
propertyPlantAndEquipmentGross 1146881000.00
propertyPlantAndEquipmentNet 1146881000.00
netWorkingCapital 64965000.00
netInvestedCapital 2520561000.00
commonStockSharesOutstanding 44358000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
totalAssets 3639336000.00
intangibleAssets 80233000.00
otherCurrentAssets 26993000.00
totalLiab 2914172000.00
totalStockholderEquity 725164000.00
deferredLongTermLiab 76447000.00
otherCurrentLiab 1100784000.00
commonStock 751000.00
retainedEarnings 541146000.00
otherLiab 135217000.00
goodWill 472437000.00
otherAssets 42442000.00
cash 3108000.00
cashAndEquivalents 3108000.00
totalCurrentLiabilities 1936880000.00
currentDeferredRevenue -850537000.00
netDebt 2405460000.00
shortTermDebt 1568893000.00
shortLongTermDebt 718356000.00
shortLongTermDebtTotal 2408568000.00
otherStockholderEquity 185267000.00
propertyPlantEquipment 1010380000.00
totalCurrentAssets 2031044000.00
longTermInvestments 2800000.00
netTangibleAssets 172494000.00
shortTermInvestments 0.00
netReceivables 430242000.00
longTermDebt 839675000.00
inventory 1570701000.00
accountsPayable 117740000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2262000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 751000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 541146000.00
treasuryStock -536166000.00
nonCurrrentAssetsOther 45242000.00
nonCurrentAssetsTotal 1608292000.00
longTermDebtTotal 839675000.00
nonCurrentLiabilitiesOther 61170000.00
nonCurrentLiabilitiesTotal 977292000.00
capitalSurpluse 721695000.00
liabilitiesAndStockholdersEquity 3639336000.00
cashAndShortTermInvestments 3108000.00
propertyPlantAndEquipmentGross 1010380000.00
propertyPlantAndEquipmentNet 1010380000.00
commonStockSharesOutstanding 45948000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 3562381000.00
intangibleAssets 80876000.00
otherCurrentAssets 101386000.00
totalLiab 2833333000.00
totalStockholderEquity 729048000.00
deferredLongTermLiab 73322000.00
otherCurrentLiab 1124613000.00
commonStock 747000.00
retainedEarnings 457010000.00
otherLiab 132667000.00
goodWill 471493000.00
otherAssets 39998000.00
cash 3625000.00
totalCurrentLiabilities 1914621000.00
currentDeferredRevenue -893466000.00
netDebt 2329790000.00
shortTermDebt 1552270000.00
shortLongTermDebt 38537000.00
shortLongTermDebtTotal 2333415000.00
otherStockholderEquity 277291000.00
propertyPlantEquipment 886902000.00
totalCurrentAssets 2083112000.00
netTangibleAssets 176679000.00
shortTermInvestments 0.00
netReceivables 378520000.00
longTermDebt 781145000.00
inventory 1599581000.00
accountsPayable 131204000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5632000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 747000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 457010000.00
treasuryStock -436195000.00
nonCurrrentAssetsOther 39998000.00
nonCurrentAssetsTotal 1479269000.00
longTermDebtTotal 781145000.00
nonCurrentLiabilitiesOther 64245000.00
nonCurrentLiabilitiesTotal 918712000.00
capitalSurpluse 713118000.00
liabilitiesAndStockholdersEquity 3562381000.00
cashAndShortTermInvestments 3625000.00
propertyPlantAndEquipmentGross 886902000.00
propertyPlantAndEquipmentNet 886902000.00
commonStockSharesOutstanding 50883000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 3183135000.00
intangibleAssets 83720000.00
otherCurrentAssets 81081000.00
totalLiab 2516417000.00
totalStockholderEquity 666718000.00
deferredLongTermLiab 57601000.00
otherCurrentLiab 932681000.00
commonStock 741000.00
retainedEarnings 376353000.00
otherLiab 69200000.00
goodWill 475929000.00
otherAssets 55208000.00
cash 4182000.00
totalCurrentLiabilities 1647006000.00
currentDeferredRevenue -711618000.00
netDebt 2031966000.00
shortTermDebt 1293538000.00
shortLongTermDebt 39002000.00
shortLongTermDebtTotal 2036148000.00
otherStockholderEquity 295624000.00
propertyPlantEquipment 799319000.00
totalCurrentAssets 1768959000.00
longTermInvestments 618000.00
netTangibleAssets 107069000.00
shortTermInvestments 0.00
netReceivables 371994000.00
longTermDebt 742610000.00
inventory 1311702000.00
accountsPayable 132405000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6424000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 741000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 376353000.00
treasuryStock -401712000.00
nonCurrrentAssetsOther 55208000.00
nonCurrentAssetsTotal 1414176000.00
longTermDebtTotal 742610000.00
nonCurrentLiabilitiesOther 69200000.00
nonCurrentLiabilitiesTotal 869411000.00
capitalSurpluse 697760000.00
liabilitiesAndStockholdersEquity 3183135000.00
cashAndShortTermInvestments 4182000.00
propertyPlantAndEquipmentGross 799319000.00
propertyPlantAndEquipmentNet 799319000.00
commonStockSharesOutstanding 52563000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
totalAssets 3051170000.00
intangibleAssets 87866000.00
otherCurrentAssets 92893000.00
totalLiab 2437531000.00
totalStockholderEquity 613639000.00
deferredLongTermLiab 31552000.00
otherCurrentLiab 879634000.00
commonStock 737000.00
retainedEarnings 284368000.00
otherLiab 81286000.00
goodWill 476315000.00
otherAssets 52793000.00
cash 3016000.00
totalCurrentLiabilities 1594536000.00
currentDeferredRevenue -681030000.00
netDebt 1997048000.00
shortTermDebt 1269907000.00
shortLongTermDebtTotal 2000064000.00
otherStockholderEquity 337534000.00
propertyPlantEquipment 702011000.00
totalCurrentAssets 1732185000.00
netTangibleAssets 49458000.00
shortTermInvestments 0.00
netReceivables 354138000.00
longTermDebt 730157000.00
inventory 1282138000.00
accountsPayable 126025000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8582000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 737000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 284368000.00
treasuryStock -348666000.00
nonCurrrentAssetsOther 52793000.00
nonCurrentAssetsTotal 1318985000.00
longTermDebtTotal 730157000.00
nonCurrentLiabilitiesOther 81286000.00
nonCurrentLiabilitiesTotal 842995000.00
capitalSurpluse 685782000.00
liabilitiesAndStockholdersEquity 3051170000.00
cashAndShortTermInvestments 3016000.00
propertyPlantAndEquipmentGross 702011000.00
propertyPlantAndEquipmentNet 702011000.00
commonStockSharesOutstanding 52941000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-26
currency_symbol USD
totalAssets 2776722000.00
intangibleAssets 70521000.00
otherCurrentAssets 84402000.00
totalLiab 2250177000.00
totalStockholderEquity 526545000.00
deferredLongTermLiab 0.00
otherCurrentLiab 860564000.00
commonStock 735000.00
retainedEarnings 208048000.00
otherLiab 104456000.00
goodWill 454224000.00
otherAssets 45820000.00
cash 3371000.00
totalCurrentLiabilities 1524155000.00
currentDeferredRevenue -655195000.00
netDebt 1805232000.00
shortTermDebt 1197805000.00
shortLongTermDebtTotal 1808603000.00
otherStockholderEquity 337762000.00
propertyPlantEquipment 595124000.00
totalCurrentAssets 1611033000.00
shortTermInvestments 0.00
netReceivables 345294000.00
longTermDebt 610798000.00
inventory 1177966000.00
accountsPayable 120981000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19963000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 735000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -331599000.00
nonCurrrentAssetsOther 45820000.00
nonCurrentAssetsTotal 1165689000.00
nonCurrentLiabilitiesTotal 726022000.00
liabilitiesAndStockholdersEquity 2776722000.00
cashAndShortTermInvestments 3371000.00
propertyPlantAndEquipmentGross 595124000.00
propertyPlantAndEquipmentNet 595124000.00
commonStockSharesOutstanding 60406000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-05
currency_symbol USD
totalAssets 2339629000.00
intangibleAssets 76276000.00
otherCurrentAssets 12404000.00
totalLiab 1816887000.00
totalStockholderEquity 522742000.00
deferredLongTermLiab 0.00
otherCurrentLiab 189824000.00
commonStock 685000.00
retainedEarnings 124383000.00
otherLiab 124201000.00
goodWill 468465000.00
otherAssets 62122000.00
cash 1913000.00
totalCurrentLiabilities 1156675000.00
netDebt 1414047000.00
shortTermDebt 879949000.00
shortLongTermDebtTotal 1415960000.00
otherStockholderEquity 418674000.00
propertyPlantEquipment 552037000.00
totalCurrentAssets 1180729000.00
netTangibleAssets -21999000.00
shortTermInvestments 0.00
netReceivables 303279000.00
longTermDebt 536011000.00
inventory 863133000.00
accountsPayable 86902000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21490000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 685000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 124383000.00
treasuryStock -248675000.00
nonCurrrentAssetsOther 62122000.00
nonCurrentAssetsTotal 1158900000.00
longTermDebtTotal 536011000.00
nonCurrentLiabilitiesOther 124201000.00
nonCurrentLiabilitiesTotal 660212000.00
capitalSurpluse 667839000.00
liabilitiesAndStockholdersEquity 2339629000.00
cashAndShortTermInvestments 1913000.00
propertyPlantAndEquipmentGross 552037000.00
propertyPlantAndEquipmentNet 552037000.00
commonStockSharesOutstanding 65464000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol USD
totalAssets 2250764000.00
intangibleAssets 79149000.00
otherCurrentAssets 25653000.00
totalLiab 1786069000.00
totalStockholderEquity 464695000.00
otherCurrentLiab 174833000.00
commonStock 678000.00
retainedEarnings 53427000.00
otherLiab 134081000.00
goodWill 468516000.00
otherAssets 76489000.00
cash 21842000.00
totalCurrentLiabilities 1105587000.00
netDebt 1395594000.00
shortTermDebt 871035000.00
shortLongTermDebtTotal 1417436000.00
otherStockholderEquity 429590000.00
propertyPlantEquipment 436260000.00
totalCurrentAssets 1190350000.00
netReceivables 239634000.00
longTermDebt 546401000.00
inventory 903221000.00
accountsPayable 59719000.00
accumulatedOtherComprehensiveIncome -18683000.00
commonStockTotalEquity 678000.00
treasuryStock -237688000.00
nonCurrrentAssetsOther 76489000.00
nonCurrentAssetsTotal 1060414000.00
nonCurrentLiabilitiesTotal 680482000.00
liabilitiesAndStockholdersEquity 2250764000.00
cashAndShortTermInvestments 21842000.00
propertyPlantAndEquipmentGross 436260000.00
propertyPlantAndEquipmentNet 436260000.00
commonStockSharesOutstanding 65794000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-24
currency_symbol USD
totalAssets 2068855000.00
intangibleAssets 80806000.00
otherCurrentAssets 27104000.00
totalLiab 1700103000.00
totalStockholderEquity 368752000.00
otherCurrentLiab 3346000.00
commonStock 671000.00
retainedEarnings -35180000.00
otherLiab 141052000.00
goodWill 469482000.00
otherAssets 51099000.00
cash 30035000.00
totalCurrentLiabilities 1006901000.00
currentDeferredRevenue 160855000.00
netDebt 1309470000.00
shortTermDebt 787355000.00
shortLongTermDebtTotal 1339505000.00
otherStockholderEquity 425261000.00
propertyPlantEquipment 382085000.00
totalCurrentAssets 1085383000.00
netReceivables 232969000.00
longTermDebt 552150000.00
inventory 795275000.00
accountsPayable 55345000.00
accumulatedOtherComprehensiveIncome -22350000.00
commonStockTotalEquity 671000.00
treasuryStock -236575000.00
nonCurrrentAssetsOther 51099000.00
nonCurrentAssetsTotal 983472000.00
nonCurrentLiabilitiesTotal 693202000.00
liabilitiesAndStockholdersEquity 2068855000.00
cashAndShortTermInvestments 30035000.00
propertyPlantAndEquipmentGross 382085000.00
propertyPlantAndEquipmentNet 382085000.00
commonStockSharesOutstanding 55832000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 2410701000.00
intangibleAssets 82328000.00
otherCurrentAssets 423398000.00
totalLiab 2220912000.00
totalStockholderEquity 189789000.00
otherCurrentLiab 199482000.00
commonStock 550000.00
retainedEarnings -40597000.00
otherLiab 71132000.00
goodWill 327007000.00
otherAssets 37243000.00
cash 6971000.00
totalCurrentLiabilities 2149780000.00
currentDeferredRevenue 224723000.00
netDebt 1665389000.00
shortTermDebt 1672360000.00
shortLongTermDebtTotal 1672360000.00
otherStockholderEquity 266836000.00
propertyPlantEquipment 369892000.00
totalCurrentAssets 1594231000.00
netReceivables 247025000.00
inventory 916837000.00
accountsPayable 53215000.00
accumulatedOtherComprehensiveIncome -36635000.00
commonStockTotalEquity 550000.00
treasuryStock -236514000.00
nonCurrrentAssetsOther 37243000.00
nonCurrentAssetsTotal 816470000.00
nonCurrentLiabilitiesTotal 71132000.00
liabilitiesAndStockholdersEquity 2410701000.00
cashAndShortTermInvestments 6971000.00
propertyPlantAndEquipmentGross 369892000.00
propertyPlantAndEquipmentNet 369892000.00
commonStockSharesOutstanding 40356000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 3282744000.00
intangibleAssets 111342000.00
otherCurrentAssets 123221000.00
totalLiab 2351916000.00
totalStockholderEquity 930828000.00
otherCurrentLiab 48592000.00
commonStock 545000.00
retainedEarnings 664280000.00
otherLiab 83829000.00
goodWill 1276074000.00
otherAssets 28676000.00
cash 16514000.00
totalCurrentLiabilities 1426117000.00
currentDeferredRevenue 181632000.00
netDebt 1811153000.00
shortTermDebt 1129867000.00
shortLongTermDebtTotal 1827667000.00
otherStockholderEquity 281003000.00
propertyPlantEquipment 286591000.00
totalCurrentAssets 1580061000.00
netReceivables 347309000.00
longTermDebt 697800000.00
inventory 1093017000.00
accountsPayable 66026000.00
accumulatedOtherComprehensiveIncome -15114000.00
commonStockTotalEquity 545000.00
treasuryStock -207866000.00
nonCurrrentAssetsOther 28676000.00
nonCurrentAssetsTotal 1702683000.00
nonCurrentLiabilitiesTotal 925799000.00
liabilitiesAndStockholdersEquity 3282744000.00
cashAndShortTermInvestments 16514000.00
propertyPlantAndEquipmentGross 286591000.00
propertyPlantAndEquipmentNet 286591000.00
commonStockSharesOutstanding 46941000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
totalAssets 3124764000.00
intangibleAssets 94136000.00
otherCurrentAssets 222603000.00
totalLiab 2220924000.00
totalStockholderEquity 903840000.00
otherCurrentLiab 96292000.00
commonStock 537000.00
retainedEarnings 598293000.00
otherLiab 39570000.00
goodWill 1155428000.00
otherAssets 41517000.00
cash 12696000.00
totalCurrentLiabilities 1431693000.00
currentDeferredRevenue 200220000.00
netDebt 1653096000.00
shortTermDebt 1067165000.00
shortLongTermDebtTotal 1665792000.00
otherStockholderEquity 443332000.00
propertyPlantEquipment 220551000.00
totalCurrentAssets 1613132000.00
netReceivables 385849000.00
longTermDebt 598627000.00
inventory 991984000.00
accountsPayable 68016000.00
accumulatedOtherComprehensiveIncome -138322000.00
commonStockTotalEquity 537000.00
treasuryStock -159001000.00
nonCurrrentAssetsOther 41517000.00
nonCurrentAssetsTotal 1511632000.00
nonCurrentLiabilitiesTotal 789231000.00
liabilitiesAndStockholdersEquity 3124764000.00
cashAndShortTermInvestments 12696000.00
propertyPlantAndEquipmentGross 220551000.00
propertyPlantAndEquipmentNet 220551000.00
commonStockSharesOutstanding 46265000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
totalAssets 3025501000.00
intangibleAssets 1211234000.00
otherCurrentAssets 196452000.00
totalLiab 2194703000.00
totalStockholderEquity 830798000.00
otherCurrentLiab 52890000.00
commonStock 524000.00
retainedEarnings 542374000.00
otherLiab 29479000.00
goodWill 1122538000.00
otherAssets 49300000.00
cash 7566000.00
totalCurrentLiabilities 1320494000.00
currentDeferredRevenue 184438000.00
netDebt 1696810000.00
shortTermDebt 992065000.00
shortLongTermDebtTotal 1704376000.00
otherStockholderEquity 452302000.00
propertyPlantEquipment 148267000.00
totalCurrentAssets 1616700000.00
netReceivables 396225000.00
longTermDebt 712311000.00
inventory 1016457000.00
accountsPayable 91101000.00
accumulatedOtherComprehensiveIncome -1809000.00
commonStockTotalEquity 524000.00
treasuryStock -143945000.00
nonCurrrentAssetsOther 49300000.00
nonCurrentAssetsTotal 1408801000.00
nonCurrentLiabilitiesTotal 874209000.00
liabilitiesAndStockholdersEquity 3025501000.00
cashAndShortTermInvestments 7566000.00
propertyPlantAndEquipmentGross 148267000.00
propertyPlantAndEquipmentNet 148267000.00
commonStockSharesOutstanding 45533000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-07
currency_symbol USD
totalAssets 2901611000.00
intangibleAssets 1141701000.00
otherCurrentAssets 129092000.00
totalLiab 2131924000.00
totalStockholderEquity 769687000.00
otherCurrentLiab 190931000.00
commonStock 518000.00
retainedEarnings 470663000.00
otherLiab 28888000.00
goodWill 1056924000.00
otherAssets 33877000.00
cash 9991000.00
totalCurrentLiabilities 1333375000.00
netDebt 1712663000.00
shortTermDebt 1053828000.00
shortLongTermDebtTotal 1722654000.00
otherStockholderEquity 340876000.00
propertyPlantEquipment 134490000.00
totalCurrentAssets 1591543000.00
netReceivables 357403000.00
longTermDebt 668826000.00
inventory 1095057000.00
accountsPayable 88616000.00
accumulatedOtherComprehensiveIncome -4636000.00
commonStockTotalEquity 518000.00
treasuryStock -138361000.00
nonCurrrentAssetsOther 33877000.00
nonCurrentAssetsTotal 1310068000.00
nonCurrentLiabilitiesTotal 798549000.00
liabilitiesAndStockholdersEquity 2901611000.00
cashAndShortTermInvestments 9991000.00
propertyPlantAndEquipmentGross 134490000.00
propertyPlantAndEquipmentNet 134490000.00
commonStockSharesOutstanding 41380288.00
2003-12-31
date 2003-12-31
filing_date 2004-03-09
currency_symbol USD
totalAssets 2686229000.00
intangibleAssets 984321000.00
otherCurrentAssets 118708000.00
totalLiab 1987896000.00
totalStockholderEquity 698333000.00
otherCurrentLiab 135595000.00
commonStock 505000.00
retainedEarnings 402799000.00
otherLiab 19136000.00
goodWill 909091000.00
otherAssets 22355000.00
cash 82082000.00
totalCurrentLiabilities 1196929000.00
netDebt 1610573000.00
shortTermDebt 997757000.00
shortLongTermDebtTotal 1692655000.00
otherStockholderEquity 325324000.00
propertyPlantEquipment 125356000.00
totalCurrentAssets 1554197000.00
netReceivables 306498000.00
longTermDebt 694898000.00
inventory 1046909000.00
accountsPayable 63577000.00
accumulatedOtherComprehensiveIncome -4419000.00
commonStockTotalEquity 505000.00
treasuryStock -117444000.00
nonCurrrentAssetsOther 22355000.00
nonCurrentAssetsTotal 1132032000.00
nonCurrentLiabilitiesTotal 790967000.00
liabilitiesAndStockholdersEquity 2686229000.00
cashAndShortTermInvestments 82082000.00
propertyPlantAndEquipmentGross 125356000.00
propertyPlantAndEquipmentNet 125356000.00
commonStockSharesOutstanding 36886598.00
2002-12-31
date 2002-12-31
filing_date 2003-03-20
currency_symbol USD
totalAssets 2375308000.00
intangibleAssets 937694000.00
otherCurrentAssets 63742000.00
totalLiab 1738130000.00
totalStockholderEquity 637178000.00
otherCurrentLiab 126898000.00
commonStock 492000.00
retainedEarnings 339457000.00
otherLiab 16085000.00
goodWill 875894000.00
otherAssets 14051000.00
cash 10576000.00
totalCurrentLiabilities 1038384000.00
netDebt 1479895000.00
shortTermDebt 852926000.00
shortLongTermDebtTotal 1490471000.00
otherStockholderEquity 319426000.00
propertyPlantEquipment 121936000.00
totalCurrentAssets 1301627000.00
netReceivables 297859000.00
longTermDebt 643045000.00
inventory 929450000.00
accountsPayable 58560000.00
accumulatedOtherComprehensiveIncome -6447000.00
commonStockTotalEquity 492000.00
treasuryStock -93137000.00
nonCurrrentAssetsOther 14051000.00
nonCurrentAssetsTotal 1073681000.00
nonCurrentLiabilitiesTotal 699746000.00
liabilitiesAndStockholdersEquity 2375308000.00
cashAndShortTermInvestments 10576000.00
propertyPlantAndEquipmentGross 121936000.00
propertyPlantAndEquipmentNet 121936000.00
commonStockSharesOutstanding 43479000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-27
currency_symbol USD
totalAssets 1805926000.00
intangibleAssets 738103000.00
otherCurrentAssets 29127000.00
totalLiab 1288665000.00
totalStockholderEquity 517261000.00
otherCurrentLiab 101951000.00
commonStock 469000.00
retainedEarnings 232893000.00
otherLiab 5836000.00
goodWill 738103000.00
otherAssets 12555000.00
cash 127943000.00
totalCurrentLiabilities 737253000.00
netDebt 974434000.00
shortTermDebt 590500000.00
shortLongTermDebtTotal 1102377000.00
otherStockholderEquity 304667000.00
propertyPlantEquipment 98972000.00
totalCurrentAssets 956296000.00
netReceivables 134968000.00
longTermDebt 517377000.00
inventory 664258000.00
accountsPayable 44802000.00
accumulatedOtherComprehensiveIncome -20768000.00
commonStockTotalEquity 469000.00
treasuryStock -59357000.00
nonCurrrentAssetsOther 12555000.00
nonCurrentAssetsTotal 849630000.00
nonCurrentLiabilitiesTotal 551412000.00
liabilitiesAndStockholdersEquity 1805926000.00
cashAndShortTermInvestments 127943000.00
propertyPlantAndEquipmentGross 98972000.00
propertyPlantAndEquipmentNet 98972000.00
commonStockSharesOutstanding 41511000.00
2000-12-31
date 2000-12-31
filing_date 2001-04-02
currency_symbol USD
totalAssets 1789248000.00
intangibleAssets 668782000.00
otherCurrentAssets 26428000.00
totalLiab 1338326000.00
totalStockholderEquity 450922000.00
otherCurrentLiab 80732000.00
commonStock 456000.00
retainedEarnings 153564000.00
otherLiab 13700000.00
goodWill 668782000.00
otherAssets 10097000.00
cash 109325000.00
totalCurrentLiabilities 818321000.00
netDebt 1063202000.00
shortTermDebt 687315000.00
shortLongTermDebtTotal 1172527000.00
otherStockholderEquity 311296000.00
propertyPlantEquipment 72966000.00
totalCurrentAssets 1037403000.00
netReceivables 127865000.00
longTermDebt 485212000.00
inventory 773785000.00
accountsPayable 50274000.00
accumulatedOtherComprehensiveIncome -14645000.00
commonStockTotalEquity 456000.00
preferredStockTotalEquity 251000.00
treasuryStock -32838000.00
nonCurrrentAssetsOther 10097000.00
nonCurrentAssetsTotal 751845000.00
nonCurrentLiabilitiesTotal 520005000.00
liabilitiesAndStockholdersEquity 1789248000.00
cashAndShortTermInvestments 109325000.00
propertyPlantAndEquipmentGross 72966000.00
propertyPlantAndEquipmentNet 72966000.00
commonStockSharesOutstanding 44257000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalAssets 1501100000.00
intangibleAssets 592700000.00
otherCurrentAssets 17400000.00
totalLiab 1098500000.00
totalStockholderEquity 402600000.00
otherCurrentLiab 89500000.00
commonStock 400000.00
retainedEarnings 79400000.00
cash 83100000.00
totalCurrentLiabilities 657900000.00
netDebt 854200000.00
shortTermDebt 520000000.00
shortLongTermDebtTotal 937300000.00
otherStockholderEquity 305100000.00
totalCurrentAssets 835600000.00
netReceivables 104200000.00
inventory 630900000.00
accountsPayable 48400000.00
accumulatedOtherComprehensiveIncome -9500000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 9100000.00
nonCurrentAssetsTotal 665500000.00
nonCurrentLiabilitiesTotal 440600000.00
liabilitiesAndStockholdersEquity 1501100000.00
cashAndShortTermInvestments 83100000.00
propertyPlantAndEquipmentGross 63700000.00
propertyPlantAndEquipmentNet 63700000.00
commonStockSharesOutstanding 35248000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 576100000.00
intangibleAssets 180100000.00
otherCurrentAssets 6600000.00
totalLiab 433700000.00
totalStockholderEquity 142400000.00
otherCurrentLiab 34800000.00
commonStock -20400000.00
retainedEarnings 34700000.00
cash 51800000.00
totalCurrentLiabilities 285700000.00
netDebt 315400000.00
shortTermDebt 235900000.00
shortLongTermDebtTotal 367200000.00
otherStockholderEquity 115000000.00
totalCurrentAssets 364800000.00
netReceivables 41400000.00
inventory 265000000.00
accountsPayable 15000000.00
accumulatedOtherComprehensiveIncome -7300000.00
nonCurrrentAssetsOther 4900000.00
nonCurrentAssetsTotal 211300000.00
nonCurrentLiabilitiesTotal 148000000.00
liabilitiesAndStockholdersEquity 576100000.00
cashAndShortTermInvestments 51800000.00
propertyPlantAndEquipmentGross 26300000.00
propertyPlantAndEquipmentNet 26300000.00
commonStockSharesOutstanding 25135135.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalAssets 291500000.00
intangibleAssets 74400000.00
otherCurrentAssets 2800000.00
totalLiab 207100000.00
totalStockholderEquity 84400000.00
otherCurrentLiab 12300000.00
retainedEarnings 16200000.00
cash 18300000.00
totalCurrentLiabilities 152700000.00
netDebt 154100000.00
shortTermDebt 133800000.00
shortLongTermDebtTotal 172400000.00
otherStockholderEquity 74400000.00
totalCurrentAssets 197400000.00
netReceivables 19800000.00
inventory 156500000.00
accountsPayable 6600000.00
accumulatedOtherComprehensiveIncome -6200000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 94100000.00
nonCurrentLiabilitiesTotal 54400000.00
liabilitiesAndStockholdersEquity 291500000.00
cashAndShortTermInvestments 18300000.00
propertyPlantAndEquipmentGross 19100000.00
propertyPlantAndEquipmentNet 19100000.00
commonStockSharesOutstanding 11538462.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalAssets 111000000.00
intangibleAssets 4300000.00
otherCurrentAssets 1300000.00
totalLiab 84400000.00
totalStockholderEquity 26300000.00
otherCurrentLiab 3600000.00
retainedEarnings 13000000.00
cash 6700000.00
totalCurrentLiabilities 71600000.00
netDebt 63000000.00
shortTermDebt 64400000.00
shortLongTermDebtTotal 69700000.00
otherStockholderEquity 18900000.00
totalCurrentAssets 91400000.00
netReceivables 11900000.00
inventory 71500000.00
accountsPayable 3600000.00
accumulatedOtherComprehensiveIncome -5600000.00
nonCurrrentAssetsOther 2800000.00
nonCurrentAssetsTotal 19600000.00
nonCurrentLiabilitiesTotal 12800000.00
liabilitiesAndStockholdersEquity 111000000.00
cashAndShortTermInvestments 6700000.00
propertyPlantAndEquipmentGross 12500000.00
propertyPlantAndEquipmentNet 12500000.00
commonStockSharesOutstanding 12500000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-26
currency_symbol USD
investments -78200000.00
totalCashflowsFromInvestingActivities -171400000.00
totalCashFromFinancingActivities -130000000.00
netIncome 68400000.00
changeInCash -85100000.00
beginPeriodCashFlow 119700000.00
endPeriodCashFlow 34600000.00
totalCashFromOperatingActivities 123100000.00
depreciation 30700000.00
otherCashflowsFromInvestingActivities -17800000.00
dividendsPaid 10000000.00
changeToInventory 15000000.00
salePurchaseOfStock -86800000.00
otherCashflowsFromFinancingActivities -17800000.00
capitalExpenditures 78100000
changeInWorkingCapital 17600000.00
stockBasedCompensation 6900000.00
otherNonCashItems 3300000.00
freeCashFlow 45000000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-27
currency_symbol USD
investments 14300000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 14300000.00
netBorrowings -43900000.00
totalCashFromFinancingActivities -69900000.00
changeToOperatingActivities -20400000.00
netIncome 23400000.00
changeInCash -40500000.00
beginPeriodCashFlow 160200000.00
endPeriodCashFlow 119700000.00
totalCashFromOperatingActivities 15100000.00
depreciation 31300000.00
otherCashflowsFromInvestingActivities 52600000.00
dividendsPaid 10000000.00
changeToInventory -11100000.00
salePurchaseOfStock 2400000.00
otherCashflowsFromFinancingActivities -13800000.00
changeToNetincome -8300000.00
capitalExpenditures 38300000
cashAndCashEquivalentsChanges -40500000.00
changeInWorkingCapital -85700000.00
stockBasedCompensation 5400000.00
otherNonCashItems 44100000.00
freeCashFlow -23200000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-27
currency_symbol USD
investments -107500000.00
changeToLiabilities 27200000.00
totalCashflowsFromInvestingActivities -107500000.00
netBorrowings -20800000.00
totalCashFromFinancingActivities 72500000.00
changeToOperatingActivities 4200000.00
netIncome 47700000.00
changeInCash -69000000.00
beginPeriodCashFlow 229200000.00
endPeriodCashFlow 160200000.00
totalCashFromOperatingActivities -34000000.00
depreciation 30000000.00
otherCashflowsFromInvestingActivities -70300000.00
dividendsPaid 10200000.00
changeToInventory -234600000.00
changeToAccountReceivables 87500000.00
salePurchaseOfStock -90700000.00
otherCashflowsFromFinancingActivities 187500000.00
changeToNetincome -81700000.00
capitalExpenditures 37200000
cashAndCashEquivalentsChanges -69000000.00
changeInWorkingCapital -115700000.00
stockBasedCompensation 5000000.00
otherNonCashItems 2300000.00
freeCashFlow -71200000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-17
currency_symbol USD
investments -23600000.00
changeToLiabilities -29100000.00
totalCashflowsFromInvestingActivities -23600000.00
netBorrowings 228000000.00
totalCashFromFinancingActivities 353100000.00
changeToOperatingActivities -248200000.00
netIncome -190900000.00
changeInCash 90200000.00
beginPeriodCashFlow 139000000.00
endPeriodCashFlow 229200000.00
totalCashFromOperatingActivities -239300000.00
depreciation 29700000.00
otherCashflowsFromInvestingActivities 5900000.00
dividendsPaid 9300000.00
changeToInventory -19700000.00
changeToAccountReceivables -109200000.00
salePurchaseOfStock -16700000.00
otherCashflowsFromFinancingActivities 465100000.00
changeToNetincome -48400000.00
capitalExpenditures 29500000
cashFlowsOtherOperating -9300000.00
cashAndCashEquivalentsChanges 90200000.00
changeInWorkingCapital -390900000.00
stockBasedCompensation 3600000.00
otherNonCashItems 311500000.00
freeCashFlow -268800000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-28
currency_symbol USD
investments -157300000.00
changeToLiabilities 57100000.00
totalCashflowsFromInvestingActivities -157300000.00
netBorrowings -214600000.00
totalCashFromFinancingActivities -369900000.00
changeToOperatingActivities 105900000.00
netIncome 87300000.00
changeInCash -188100000.00
beginPeriodCashFlow 327100000.00
endPeriodCashFlow 139000000.00
totalCashFromOperatingActivities 339100000.00
depreciation 29000000.00
otherCashflowsFromInvestingActivities -21500000.00
dividendsPaid 10200000.00
changeToInventory 71300000.00
changeToAccountReceivables -15300000.00
salePurchaseOfStock -152100000.00
otherCashflowsFromFinancingActivities -186900000.00
changeToNetincome 2300000.00
capitalExpenditures 97200000
cashAndCashEquivalentsChanges 60800000.00
changeInWorkingCapital 219000000.00
stockBasedCompensation 3800000.00
otherNonCashItems 3000000.00
freeCashFlow 241900000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-28
currency_symbol USD
investments -38500000.00
changeToLiabilities -50900000.00
totalCashflowsFromInvestingActivities -38500000.00
netBorrowings -9000000.00
totalCashFromFinancingActivities -48400000.00
changeToOperatingActivities 13400000.00
netIncome 94800000.00
changeInCash -33100000.00
beginPeriodCashFlow 360200000.00
endPeriodCashFlow 327100000.00
totalCashFromOperatingActivities 53800000.00
depreciation 28200000.00
otherCashflowsFromInvestingActivities 3100000.00
dividendsPaid 10100000.00
changeToInventory -42400000.00
changeToAccountReceivables 58800000.00
salePurchaseOfStock -59400000.00
otherCashflowsFromFinancingActivities 65000000.00
changeToNetincome -41000000.00
capitalExpenditures 41600000
cashAndCashEquivalentsChanges -33100000.00
changeInWorkingCapital -74500000.00
stockBasedCompensation 8600000.00
otherNonCashItems 900000.00
freeCashFlow 12200000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
investments -80300000.00
changeToLiabilities 12200000.00
totalCashflowsFromInvestingActivities -80300000.00
netBorrowings -16000000.00
totalCashFromFinancingActivities -111400000.00
changeToOperatingActivities -11800000.00
netIncome 97300000.00
changeInCash 60800000.00
beginPeriodCashFlow 299400000.00
endPeriodCashFlow 360200000.00
totalCashFromOperatingActivities 252500000.00
depreciation 27000000.00
otherCashflowsFromInvestingActivities -21500000.00
dividendsPaid 4900000.00
changeToInventory 72200000.00
changeToAccountReceivables 53400000.00
salePurchaseOfStock -33700000.00
otherCashflowsFromFinancingActivities -200000.00
changeToNetincome 155200000.00
capitalExpenditures 58800000
cashAndCashEquivalentsChanges 60800000.00
changeInWorkingCapital 126000000.00
stockBasedCompensation 4500000.00
otherNonCashItems 900000.00
freeCashFlow 193700000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
investments -1059813000.00
changeToLiabilities 80874000.00
totalCashflowsFromInvestingActivities -1059813000.00
netBorrowings 1116350000.00
totalCashFromFinancingActivities 1099228000.00
changeToOperatingActivities 58383000.00
netIncome 96348000.00
changeInCash 79318000.00
beginPeriodCashFlow 220082000.00
endPeriodCashFlow 299400000.00
totalCashFromOperatingActivities 39916000.00
depreciation 24731000.00
otherCashflowsFromInvestingActivities -943129000.00
dividendsPaid 4985000.00
changeToInventory -167442000.00
changeToAccountReceivables 500000.00
salePurchaseOfStock -26299000.00
otherCashflowsFromFinancingActivities 1435622000.00
changeToNetincome -56432000.00
capitalExpenditures 116684000
cashFlowsOtherOperating 12400000.00
cashAndCashEquivalentsChanges 79331000.00
changeInWorkingCapital -120940000.00
stockBasedCompensation 3846000.00
otherNonCashItems 14703000.00
freeCashFlow -76768000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
investments -108438000.00
changeToLiabilities -52878000.00
totalCashflowsFromInvestingActivities -108438000.00
netBorrowings -182958000.00
totalCashFromFinancingActivities -212139000.00
changeToOperatingActivities -13197000.00
netIncome 84485000.00
changeInCash -19535000.00
beginPeriodCashFlow 239617000.00
endPeriodCashFlow 220082000.00
totalCashFromOperatingActivities 301042000.00
depreciation 23677000.00
otherCashflowsFromInvestingActivities -56071000.00
dividendsPaid 5005000.00
changeToInventory 179609000.00
changeToAccountReceivables 17857000.00
salePurchaseOfStock -24788000.00
otherCashflowsFromFinancingActivities -137000.00
changeToNetincome -127000.00
capitalExpenditures 76425000
cashAndCashEquivalentsChanges -19535000.00
changeInWorkingCapital 192322000.00
stockBasedCompensation 3681000.00
otherNonCashItems -157000.00
freeCashFlow 224617000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
investments -53581000.00
changeToLiabilities -504058000.00
totalCashflowsFromInvestingActivities -53581000.00
netBorrowings 342874000.00
totalCashFromFinancingActivities 340853000.00
changeToOperatingActivities 886000.00
netIncome 113845000.00
changeInCash 162384000.00
beginPeriodCashFlow 77233000.00
endPeriodCashFlow 239617000.00
totalCashFromOperatingActivities -124888000.00
depreciation 23190000.00
otherCashflowsFromInvestingActivities -24058000.00
dividendsPaid 4127000.00
changeToInventory 223703000.00
changeToAccountReceivables -572266000.00
salePurchaseOfStock -46000.00
otherCashflowsFromFinancingActivities 52523000.00
changeToNetincome 301000.00
capitalExpenditures 37428000
cashAndCashEquivalentsChanges 162384000.00
changeInWorkingCapital -263059000.00
stockBasedCompensation 3989000.00
otherNonCashItems 194000.00
freeCashFlow -162316000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
investments -75568000.00
changeToLiabilities -12038000.00
totalCashflowsFromInvestingActivities -75568000.00
netBorrowings -8993000.00
totalCashFromFinancingActivities -107742000.00
changeToOperatingActivities 9628000.00
netIncome 54222000.00
changeInCash -93080000.00
beginPeriodCashFlow 170313000.00
endPeriodCashFlow 77233000.00
totalCashFromOperatingActivities 90230000.00
depreciation 22202000.00
otherCashflowsFromInvestingActivities -7905000.00
dividendsPaid 4183000.00
changeToInventory 16530000.00
changeToAccountReceivables -1943000.00
salePurchaseOfStock -42167000.00
otherCashflowsFromFinancingActivities -25000.00
changeToNetincome 36008000.00
capitalExpenditures 67663000
cashAndCashEquivalentsChanges -93080000.00
changeInWorkingCapital 12177000.00
stockBasedCompensation 3484000.00
otherNonCashItems 1060000.00
freeCashFlow 22567000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
investments -38422000.00
changeToLiabilities 67041000.00
totalCashflowsFromInvestingActivities -38422000.00
netBorrowings -14413000.00
totalCashFromFinancingActivities 74913000.00
changeToOperatingActivities 10117000.00
netIncome 57339000.00
changeInCash 44574000.00
beginPeriodCashFlow 125739000.00
endPeriodCashFlow 170313000.00
totalCashFromOperatingActivities 8083000.00
depreciation 22101000.00
otherCashflowsFromInvestingActivities -3295000.00
dividendsPaid 4239000.00
changeToInventory -96553000.00
changeToAccountReceivables 64812000.00
salePurchaseOfStock -14628000.00
otherCashflowsFromFinancingActivities -566000.00
changeToNetincome -49256000.00
capitalExpenditures 35127000
cashAndCashEquivalentsChanges 44574000.00
changeInWorkingCapital -99863000.00
stockBasedCompensation 3153000.00
otherNonCashItems -3920000.00
freeCashFlow -27044000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
investments 694000.00
changeToLiabilities -96806000.00
totalCashflowsFromInvestingActivities 694000.00
netBorrowings 36367000.00
totalCashFromFinancingActivities -35927000.00
changeToOperatingActivities 23528000.00
netIncome 59818000.00
changeInCash 10015000.00
beginPeriodCashFlow 115724000.00
endPeriodCashFlow 125739000.00
totalCashFromOperatingActivities 45248000.00
depreciation 22012000.00
otherCashflowsFromInvestingActivities 31017000.00
dividendsPaid 4311000.00
changeToInventory 33311000.00
changeToAccountReceivables -54110000.00
salePurchaseOfStock -29285000.00
otherCashflowsFromFinancingActivities -863000.00
changeToNetincome -14570000.00
capitalExpenditures 30323000
cashAndCashEquivalentsChanges 10015000.00
changeInWorkingCapital -33992000.00
stockBasedCompensation 3154000.00
otherNonCashItems -2829000.00
freeCashFlow 14925000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
investments -42845000.00
changeToLiabilities -162146000.00
totalCashflowsFromInvestingActivities -42845000.00
netBorrowings -215874000.00
totalCashFromFinancingActivities -298157000.00
changeToOperatingActivities 44101000.00
netIncome 30791000.00
changeInCash -66056000.00
beginPeriodCashFlow 181780000.00
endPeriodCashFlow 115724000.00
totalCashFromOperatingActivities 274946000.00
depreciation 21922000.00
otherCashflowsFromInvestingActivities -917000.00
dividendsPaid 4269000.00
changeToInventory 431682000.00
changeToAccountReceivables -316508000.00
salePurchaseOfStock -6522000.00
otherCashflowsFromFinancingActivities -1228000.00
changeToNetincome 244155000.00
capitalExpenditures 41928000
cashAndCashEquivalentsChanges -66056000.00
changeInWorkingCapital 221210000.00
stockBasedCompensation 2970000.00
otherNonCashItems 4089000.00
freeCashFlow 233018000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
investments -19611000.00
changeToLiabilities -139209000.00
totalCashflowsFromInvestingActivities -19611000.00
netBorrowings 204199000.00
totalCashFromFinancingActivities 219486000.00
changeToOperatingActivities -89114000.00
netIncome -199333000.00
changeInCash 152677000.00
beginPeriodCashFlow 29103000.00
endPeriodCashFlow 181780000.00
totalCashFromOperatingActivities -47198000.00
depreciation 21540000.00
otherCashflowsFromInvestingActivities 194000.00
dividendsPaid 4314000.00
changeToInventory -90342000.00
changeToAccountReceivables 231732000.00
salePurchaseOfStock -21286000.00
otherCashflowsFromFinancingActivities 502115000.00
changeToNetincome 152135000.00
capitalExpenditures 19805000
cashAndCashEquivalentsChanges 152677000.00
changeInWorkingCapital -86933000.00
stockBasedCompensation 2427000.00
otherNonCashItems 269100000.00
freeCashFlow -67003000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
investments 70448000.00
changeToLiabilities 139159000.00
totalCashflowsFromInvestingActivities 70448000.00
netBorrowings 84639000.00
totalCashFromFinancingActivities -240306000.00
changeToOperatingActivities 112550000.00
netIncome 46306000.00
changeInCash 26702000.00
beginPeriodCashFlow 2401000.00
endPeriodCashFlow 29103000.00
totalCashFromOperatingActivities 196560000.00
depreciation 22280000.00
otherCashflowsFromInvestingActivities 120670000.00
dividendsPaid 4314000.00
changeToInventory -30831000.00
changeToAccountReceivables 4652000.00
salePurchaseOfStock 2381000.00
otherCashflowsFromFinancingActivities -1450000.00
changeToNetincome 150254000.00
capitalExpenditures 51027000
cashAndCashEquivalentsChanges 26702000.00
changeInWorkingCapital 141921000.00
stockBasedCompensation 2690000.00
otherNonCashItems -4129000.00
freeCashFlow 145533000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-24
currency_symbol USD
investments -6071000.00
changeToLiabilities -7678000.00
totalCashflowsFromInvestingActivities -6071000.00
netBorrowings -5535000.00
totalCashFromFinancingActivities -24881000.00
changeToOperatingActivities 559000.00
netIncome 29010000.00
changeInCash 261000.00
beginPeriodCashFlow 2140000.00
endPeriodCashFlow 2401000.00
totalCashFromOperatingActivities 31213000.00
depreciation 22790000.00
otherCashflowsFromInvestingActivities 17244000.00
dividendsPaid 4312000.00
changeToInventory -16126000.00
changeToAccountReceivables -9647000.00
salePurchaseOfStock 45756000.00
otherCashflowsFromFinancingActivities 21000.00
changeToNetincome 2203000.00
capitalExpenditures 23315000
cashAndCashEquivalentsChanges 261000.00
changeInWorkingCapital -22173000.00
stockBasedCompensation 2681000.00
otherNonCashItems 1682000.00
freeCashFlow 7898000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-25
currency_symbol USD
investments -19802000.00
changeToLiabilities -38571000.00
totalCashflowsFromInvestingActivities -19802000.00
netBorrowings -5706000.00
totalCashFromFinancingActivities -18250000.00
changeToOperatingActivities 1330000.00
netIncome 26600000.00
changeInCash -582000.00
beginPeriodCashFlow 2722000.00
endPeriodCashFlow 2140000.00
totalCashFromOperatingActivities 37470000.00
depreciation 22686000.00
otherCashflowsFromInvestingActivities 813000.00
dividendsPaid 4302000.00
changeToInventory 8644000.00
changeToAccountReceivables 5872000.00
salePurchaseOfStock -48000.00
otherCashflowsFromFinancingActivities 168854000.00
changeToNetincome 10870000.00
capitalExpenditures 20615000
cashAndCashEquivalentsChanges -582000.00
changeInWorkingCapital -12874000.00
stockBasedCompensation 2612000.00
otherNonCashItems 1190000.00
freeCashFlow 16855000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-26
currency_symbol USD
investments 92206000.00
changeToLiabilities -74509000.00
totalCashflowsFromInvestingActivities 92206000.00
netBorrowings -6011000.00
totalCashFromFinancingActivities -1009000.00
changeToOperatingActivities -66967000.00
netIncome 42221000.00
changeInCash -3132000.00
beginPeriodCashFlow 5854000.00
endPeriodCashFlow 2722000.00
totalCashFromOperatingActivities -94329000.00
depreciation 22198000.00
otherCashflowsFromInvestingActivities 122825000.00
dividendsPaid 2565000.00
changeToInventory -40210000.00
changeToAccountReceivables 66814000.00
salePurchaseOfStock -2333000.00
otherCashflowsFromFinancingActivities 136026000.00
changeToNetincome -136550000.00
capitalExpenditures 30619000
cashAndCashEquivalentsChanges -3132000.00
changeInWorkingCapital -114872000.00
stockBasedCompensation 2814000.00
otherNonCashItems -43874000.00
freeCashFlow -124948000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
changeToLiabilities 93066000.00
totalCashflowsFromInvestingActivities -16562000.00
netBorrowings -27237000.00
totalCashFromFinancingActivities 26632000.00
changeToOperatingActivities 9271000.00
netIncome 21820000.00
changeInCash -1728000.00
beginPeriodCashFlow 7582000.00
endPeriodCashFlow 5854000.00
totalCashFromOperatingActivities -11798000.00
depreciation 22708000.00
otherCashflowsFromInvestingActivities 13139000.00
dividendsPaid 2562000.00
changeToInventory -58431000.00
changeToAccountReceivables 50351000.00
salePurchaseOfStock 24110000.00
otherCashflowsFromFinancingActivities 5000.00
changeToNetincome -33618000.00
capitalExpenditures 29701000
cashAndCashEquivalentsChanges -1728000.00
changeInWorkingCapital -55756000.00
stockBasedCompensation 1264000.00
otherNonCashItems 13064000.00
freeCashFlow -41499000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-25
currency_symbol USD
changeToLiabilities 19720000.00
totalCashflowsFromInvestingActivities -34155000.00
netBorrowings -16881000.00
totalCashFromFinancingActivities -83782000.00
changeToOperatingActivities 1517000.00
netIncome 15119000.00
changeInCash -572000.00
beginPeriodCashFlow 8154000.00
endPeriodCashFlow 7582000.00
totalCashFromOperatingActivities 117365000.00
depreciation 23527000.00
otherCashflowsFromInvestingActivities 161000.00
dividendsPaid 2560000.00
changeToInventory 52830000.00
changeToAccountReceivables 4634000.00
salePurchaseOfStock -642000.00
otherCashflowsFromFinancingActivities 212194000.00
changeToNetincome 102246000.00
capitalExpenditures 34316000
cashAndCashEquivalentsChanges -572000.00
changeInWorkingCapital 72689000.00
stockBasedCompensation 4578000.00
otherNonCashItems 972000.00
freeCashFlow 83049000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-27
currency_symbol USD
changeToLiabilities -28969000.00
totalCashflowsFromInvestingActivities 91460000.00
netBorrowings -88319000.00
totalCashFromFinancingActivities -75755000.00
changeToOperatingActivities 4274000.00
netIncome 16905000.00
changeInCash -1009000.00
beginPeriodCashFlow 9163000.00
endPeriodCashFlow 8154000.00
totalCashFromOperatingActivities -16714000.00
depreciation 24102000.00
otherCashflowsFromInvestingActivities 125349000.00
dividendsPaid 2545000.00
changeToInventory -30264000.00
changeToAccountReceivables -188000.00
salePurchaseOfStock -19000.00
otherCashflowsFromFinancingActivities 224387000.00
changeToNetincome -33619000.00
capitalExpenditures 33889000
cashAndCashEquivalentsChanges -1009000.00
changeInWorkingCapital -24360000.00
stockBasedCompensation 3049000.00
otherNonCashItems -31291000.00
freeCashFlow -50603000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-26
currency_symbol USD
changeToLiabilities -50994000.00
totalCashflowsFromInvestingActivities -56074000.00
netBorrowings 33312000.00
totalCashFromFinancingActivities 4063000.00
changeToOperatingActivities -3774000.00
netIncome -2194000.00
changeInCash 2811000.00
beginPeriodCashFlow 6352000.00
endPeriodCashFlow 9163000.00
totalCashFromOperatingActivities 54822000.00
depreciation 23897000.00
otherCashflowsFromInvestingActivities 9639000.00
dividendsPaid 2160000.00
changeToInventory -42836000.00
changeToAccountReceivables 120792000.00
salePurchaseOfStock -23449000.00
otherCashflowsFromFinancingActivities 322604000.00
changeToNetincome 57016000.00
capitalExpenditures 65713000
cashAndCashEquivalentsChanges 2811000.00
changeInWorkingCapital 23188000.00
stockBasedCompensation 2962000.00
otherNonCashItems 8038000.00
freeCashFlow -10891000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
changeToLiabilities -29687000.00
totalCashflowsFromInvestingActivities -36576000.00
netBorrowings -51760000.00
totalCashFromFinancingActivities 54798000.00
changeToOperatingActivities 3266000.00
netIncome 61952000.00
changeInCash -7027000.00
beginPeriodCashFlow 13379000.00
endPeriodCashFlow 6352000.00
totalCashFromOperatingActivities -25249000.00
depreciation 23353000.00
otherCashflowsFromInvestingActivities 15776000.00
dividendsPaid 2160000.00
changeToInventory -133827000.00
changeToAccountReceivables -52989000.00
salePurchaseOfStock 37347000.00
otherCashflowsFromFinancingActivities 83682000.00
changeToNetincome -87201000.00
capitalExpenditures 52352000
cashAndCashEquivalentsChanges -7027000.00
changeInWorkingCapital -87421000.00
stockBasedCompensation 2217000.00
otherNonCashItems 5155000.00
freeCashFlow -77601000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-26
currency_symbol USD
changeToLiabilities -83846000.00
totalCashflowsFromInvestingActivities -114602000.00
netBorrowings 120657000.00
totalCashFromFinancingActivities 28352000.00
changeToOperatingActivities 15551000.00
netIncome 19440000.00
changeInCash 8999000.00
beginPeriodCashFlow 4380000.00
endPeriodCashFlow 13379000.00
totalCashFromOperatingActivities 95249000.00
depreciation 22847000.00
otherCashflowsFromInvestingActivities -53931000.00
dividendsPaid 2210000.00
changeToInventory 242714000.00
changeToAccountReceivables -202995000.00
salePurchaseOfStock -11399000.00
otherCashflowsFromFinancingActivities -161000.00
changeToNetincome 75809000.00
capitalExpenditures 60671000
cashAndCashEquivalentsChanges 8999000.00
changeInWorkingCapital 54720000.00
stockBasedCompensation 3179000.00
otherNonCashItems -7500000.00
freeCashFlow 34578000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-28
currency_symbol USD
changeToLiabilities -15752000.00
totalCashflowsFromInvestingActivities -45415000.00
netBorrowings 6551000.00
totalCashFromFinancingActivities 29822000.00
changeToOperatingActivities -3129000.00
netIncome 12132000.00
changeInCash -2185000.00
beginPeriodCashFlow 6565000.00
endPeriodCashFlow 4380000.00
totalCashFromOperatingActivities 13408000.00
depreciation 22073000.00
otherCashflowsFromInvestingActivities 121000.00
dividendsPaid 2244000.00
changeToInventory -21737000.00
changeToAccountReceivables -298000.00
salePurchaseOfStock -21952000.00
otherCashflowsFromFinancingActivities 59405000.00
changeToNetincome 1276000.00
capitalExpenditures 45536000
cashAndCashEquivalentsChanges -2185000.00
changeInWorkingCapital -29268000.00
stockBasedCompensation 3138000.00
otherNonCashItems 4362000.00
freeCashFlow -32128000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-27
currency_symbol USD
changeToLiabilities -46262000.00
totalCashflowsFromInvestingActivities -75516000.00
netBorrowings 260344000.00
totalCashFromFinancingActivities -502000.00
changeToOperatingActivities -16708000.00
netIncome -541000.00
changeInCash 3457000.00
beginPeriodCashFlow 3108000.00
endPeriodCashFlow 6565000.00
totalCashFromOperatingActivities 79475000.00
depreciation 21314000.00
otherCashflowsFromInvestingActivities 170000.00
dividendsPaid 2237000.00
changeToInventory -29900000.00
changeToAccountReceivables 132679000.00
salePurchaseOfStock -3996000.00
otherCashflowsFromFinancingActivities -4222000.00
changeToNetincome 80016000.00
capitalExpenditures 75686000
cashAndCashEquivalentsChanges 3457000.00
changeInWorkingCapital 39809000.00
stockBasedCompensation 2585000.00
otherNonCashItems 17097000.00
freeCashFlow 3789000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
changeToLiabilities -27976000.00
totalCashflowsFromInvestingActivities -50903000.00
netBorrowings -4279000.00
totalCashFromFinancingActivities 76235000.00
changeToOperatingActivities 62538000.00
netIncome 37636000.00
changeInCash 167000.00
beginPeriodCashFlow 2941000.00
endPeriodCashFlow 3108000.00
totalCashFromOperatingActivities -25165000.00
depreciation 20396000.00
otherCashflowsFromInvestingActivities 269000.00
dividendsPaid 2243000.00
changeToInventory -59365000.00
changeToAccountReceivables -62894000.00
salePurchaseOfStock -2485000.00
otherCashflowsFromFinancingActivities 86467000.00
changeToNetincome -62801000.00
capitalExpenditures 51172000
cashAndCashEquivalentsChanges 167000.00
changeInWorkingCapital -95227000.00
stockBasedCompensation 2771000.00
otherNonCashItems 2798000.00
freeCashFlow -76337000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-01
currency_symbol USD
changeToLiabilities -28832000.00
totalCashflowsFromInvestingActivities -61788000.00
netBorrowings 7158000.00
totalCashFromFinancingActivities -72504000.00
changeToOperatingActivities 17203000.00
netIncome 18111000.00
changeInCash 522000.00
beginPeriodCashFlow 2419000.00
endPeriodCashFlow 2941000.00
totalCashFromOperatingActivities 134814000.00
depreciation 20089000.00
otherCashflowsFromInvestingActivities -15698000.00
dividendsPaid 2283000.00
changeToInventory 85545000.00
changeToAccountReceivables -8924000.00
salePurchaseOfStock -9982000.00
otherCashflowsFromFinancingActivities 20675000.00
changeToNetincome 116703000.00
capitalExpenditures 46090000
cashAndCashEquivalentsChanges 522000.00
changeInWorkingCapital 89235000.00
stockBasedCompensation 2760000.00
otherNonCashItems 7807000.00
freeCashFlow 88724000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-27
currency_symbol USD
changeToLiabilities -24651000.00
totalCashflowsFromInvestingActivities -67845000.00
netBorrowings 33813000.00
totalCashFromFinancingActivities 64795000.00
changeToOperatingActivities 2127000.00
netIncome 22822000.00
changeInCash 29000.00
beginPeriodCashFlow 2390000.00
endPeriodCashFlow 2419000.00
totalCashFromOperatingActivities 3079000.00
depreciation 19066000.00
otherCashflowsFromInvestingActivities 118000.00
dividendsPaid 2302000.00
changeToInventory 3516000.00
changeToAccountReceivables -55328000.00
salePurchaseOfStock -13089000.00
otherCashflowsFromFinancingActivities 150872000.00
changeToNetincome -19743000.00
capitalExpenditures 67588000
cashAndCashEquivalentsChanges 29000.00
changeInWorkingCapital -50055000.00
stockBasedCompensation 2739000.00
otherNonCashItems 1456000.00
freeCashFlow -64509000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-27
currency_symbol USD
investments 375000.00
totalCashflowsFromInvestingActivities -40238000.00
netBorrowings 28467000.00
totalCashFromFinancingActivities -64637000.00
netIncome 14624000.00
changeInCash -1235000.00
beginPeriodCashFlow 3625000.00
endPeriodCashFlow 2390000.00
totalCashFromOperatingActivities 103640000.00
depreciation 18630000.00
otherCashflowsFromInvestingActivities 769000.00
dividendsPaid 1873000.00
changeToInventory 5849000.00
changeToAccountReceivables 101436000.00
salePurchaseOfStock -74415000.00
otherCashflowsFromFinancingActivities 110003000.00
changeToNetincome 89016000.00
capitalExpenditures 41382000
cashAndCashEquivalentsChanges -1235000.00
changeInWorkingCapital 63260000.00
stockBasedCompensation 2895000.00
otherNonCashItems 90000.00
freeCashFlow 62258000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
changeToLiabilities 187038000.00
totalCashflowsFromInvestingActivities -39282000.00
netBorrowings -678000.00
totalCashFromFinancingActivities 102363000.00
changeToOperatingActivities -19785000.00
netIncome 31058000.00
changeInCash 1132000.00
beginPeriodCashFlow 2493000.00
endPeriodCashFlow 3625000.00
totalCashFromOperatingActivities -61949000.00
depreciation 18007000.00
otherCashflowsFromInvestingActivities 6869000.00
dividendsPaid 1254000.00
changeToInventory -180368000.00
changeToAccountReceivables -9048000.00
salePurchaseOfStock -2443000.00
otherCashflowsFromFinancingActivities 171914000.00
changeToNetincome -93007000.00
capitalExpenditures 46151000
cashAndCashEquivalentsChanges 1132000.00
changeInWorkingCapital -112979000.00
stockBasedCompensation 2405000.00
otherNonCashItems 401000.00
freeCashFlow -108100000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-30
currency_symbol USD
totalCashflowsFromInvestingActivities -43695000.00
netBorrowings 8117000.00
totalCashFromFinancingActivities -34695000.00
netIncome 26504000.00
changeInCash -1059000.00
beginPeriodCashFlow 3552000.00
endPeriodCashFlow 2493000.00
totalCashFromOperatingActivities 77331000.00
depreciation 17409000.00
otherCashflowsFromInvestingActivities 481000.00
dividendsPaid 1268000.00
changeToInventory 18714000.00
changeToAccountReceivables 9572000.00
salePurchaseOfStock -17274000.00
otherCashflowsFromFinancingActivities 89737000.00
changeToNetincome 50827000.00
capitalExpenditures 44176000
cashAndCashEquivalentsChanges -1059000.00
changeInWorkingCapital 20386000.00
stockBasedCompensation 2666000.00
otherNonCashItems 1925000.00
freeCashFlow 33155000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-23
currency_symbol USD
investments 225000.00
totalCashflowsFromInvestingActivities -34540000.00
netBorrowings 24752000.00
totalCashFromFinancingActivities 24081000.00
netIncome 14782000.00
changeInCash -406000.00
beginPeriodCashFlow 3958000.00
endPeriodCashFlow 3552000.00
totalCashFromOperatingActivities 10053000.00
depreciation 17456000.00
otherCashflowsFromInvestingActivities 1390000.00
dividendsPaid 1283000.00
changeToInventory -161121000.00
changeToAccountReceivables 122850000.00
salePurchaseOfStock -3643000.00
otherCashflowsFromFinancingActivities 138617000.00
changeToNetincome -4729000.00
capitalExpenditures 36155000
cashAndCashEquivalentsChanges -406000.00
changeInWorkingCapital -40281000.00
stockBasedCompensation 2351000.00
otherNonCashItems 11412000.00
freeCashFlow -26102000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalCashflowsFromInvestingActivities -46132000.00
netBorrowings 21172000.00
totalCashFromFinancingActivities 1852000.00
netIncome 13967000.00
changeInCash -224000.00
beginPeriodCashFlow 4182000.00
endPeriodCashFlow 3958000.00
totalCashFromOperatingActivities 44056000.00
depreciation 16570000.00
otherCashflowsFromInvestingActivities 635000.00
dividendsPaid 1273000.00
changeToInventory 31675000.00
changeToAccountReceivables 56920000.00
salePurchaseOfStock -11123000.00
otherCashflowsFromFinancingActivities 146546000.00
changeToNetincome 30089000.00
capitalExpenditures 46767000
cashAndCashEquivalentsChanges -224000.00
changeInWorkingCapital -21000.00
stockBasedCompensation 2392000.00
otherNonCashItems 7085000.00
freeCashFlow -2711000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
changeToLiabilities 30778000.00
totalCashflowsFromInvestingActivities -60933000.00
netBorrowings -10096000.00
totalCashFromFinancingActivities 58343000.00
changeToOperatingActivities -278000.00
netIncome 26126000.00
changeInCash 2518000.00
beginPeriodCashFlow 1664000.00
endPeriodCashFlow 4182000.00
totalCashFromOperatingActivities 5108000.00
depreciation 15390000.00
otherCashflowsFromInvestingActivities -4431000.00
dividendsPaid 1298000.00
changeToInventory -108273000.00
changeToAccountReceivables -2436000.00
salePurchaseOfStock -13510000.00
otherCashflowsFromFinancingActivities 86672000.00
changeToNetincome -21018000.00
capitalExpenditures 56502000
cashAndCashEquivalentsChanges 2518000.00
changeInWorkingCapital -50981000.00
stockBasedCompensation 1472000.00
otherNonCashItems 5904000.00
freeCashFlow -51394000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-23
currency_symbol USD
totalCashflowsFromInvestingActivities -27451000.00
netBorrowings -375000.00
totalCashFromFinancingActivities -75786000.00
netIncome 24712000.00
changeInCash -1335000.00
beginPeriodCashFlow 2999000.00
endPeriodCashFlow 1664000.00
totalCashFromOperatingActivities 101902000.00
depreciation 14440000.00
otherCashflowsFromInvestingActivities 13893000.00
dividendsPaid 1316000.00
changeToInventory 96778000.00
changeToAccountReceivables -39895000.00
salePurchaseOfStock -28381000.00
otherCashflowsFromFinancingActivities 35465000.00
changeToNetincome 77190000.00
capitalExpenditures 41344000
cashAndCashEquivalentsChanges -1335000.00
changeInWorkingCapital 57210000.00
stockBasedCompensation 2022000.00
otherNonCashItems -3557000.00
freeCashFlow 60558000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-24
currency_symbol USD
investments 400000.00
totalCashflowsFromInvestingActivities -1137000.00
netBorrowings -4170000.00
totalCashFromFinancingActivities -37379000.00
netIncome 26993000.00
changeInCash 860000.00
beginPeriodCashFlow 2139000.00
endPeriodCashFlow 2999000.00
totalCashFromOperatingActivities 39376000.00
depreciation 14820000.00
otherCashflowsFromInvestingActivities 25500000.00
dividendsPaid 1330000.00
changeToInventory -56803000.00
changeToAccountReceivables 85490000.00
salePurchaseOfStock -2767000.00
otherCashflowsFromFinancingActivities 11195000.00
changeToNetincome 12383000.00
capitalExpenditures 27037000
cashAndCashEquivalentsChanges 860000.00
changeInWorkingCapital -6197000.00
stockBasedCompensation 1994000.00
otherNonCashItems -6674000.00
freeCashFlow 12339000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-24
currency_symbol USD
totalCashflowsFromInvestingActivities -18433000.00
netBorrowings 36654000.00
totalCashFromFinancingActivities 3292000.00
netIncome 19386000.00
changeInCash -877000.00
beginPeriodCashFlow 3016000.00
endPeriodCashFlow 2139000.00
totalCashFromOperatingActivities 14264000.00
depreciation 14769000.00
otherCashflowsFromInvestingActivities 3116000.00
dividendsPaid 1317000.00
changeToInventory 12095000.00
changeToAccountReceivables 50259000.00
salePurchaseOfStock -8388000.00
otherCashflowsFromFinancingActivities 88987000.00
changeToNetincome -5122000.00
capitalExpenditures 21549000
cashAndCashEquivalentsChanges -877000.00
changeInWorkingCapital -28171000.00
stockBasedCompensation 2187000.00
otherNonCashItems 335000.00
freeCashFlow -7285000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
totalCashflowsFromInvestingActivities -29983000.00
netBorrowings -3700000.00
totalCashFromFinancingActivities 78201000.00
netIncome 28083000.00
changeInCash -5977000.00
beginPeriodCashFlow 8993000.00
endPeriodCashFlow 3016000.00
totalCashFromOperatingActivities -54195000.00
depreciation 15390000.00
otherCashflowsFromInvestingActivities 96000.00
dividendsPaid 1320000.00
changeToInventory -53644000.00
changeToAccountReceivables -9092000.00
salePurchaseOfStock -2587000.00
otherCashflowsFromFinancingActivities 122501000.00
changeToNetincome -82278000.00
capitalExpenditures 30079000
cashAndCashEquivalentsChanges -5977000.00
changeInWorkingCapital -115974000.00
stockBasedCompensation 1649000.00
otherNonCashItems 10989000.00
freeCashFlow -84274000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
investments 500000.00
totalCashflowsFromInvestingActivities -126159000.00
netBorrowings 18434000.00
totalCashFromFinancingActivities -18355000.00
netIncome 23328000.00
changeInCash 5803000.00
beginPeriodCashFlow 3190000.00
endPeriodCashFlow 8993000.00
totalCashFromOperatingActivities 150317000.00
depreciation 14163000.00
otherCashflowsFromInvestingActivities -88268000.00
dividendsPaid 1321000.00
changeToInventory 46770000.00
changeToAccountReceivables 10066000.00
salePurchaseOfStock -319000.00
otherCashflowsFromFinancingActivities 100042000.00
changeToNetincome 126989000.00
capitalExpenditures 38391000
cashAndCashEquivalentsChanges 5803000.00
changeInWorkingCapital 102338000.00
stockBasedCompensation 2303000.00
otherNonCashItems 1323000.00
freeCashFlow 111926000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-26
currency_symbol USD
totalCashflowsFromInvestingActivities -29225000.00
netBorrowings 64450000.00
totalCashFromFinancingActivities 86679000.00
netIncome 8916000.00
changeInCash -1057000.00
beginPeriodCashFlow 4247000.00
endPeriodCashFlow 3190000.00
totalCashFromOperatingActivities -58511000.00
depreciation 13532000.00
otherCashflowsFromInvestingActivities 585000.00
dividendsPaid 1352000.00
changeToInventory -107764000.00
changeToAccountReceivables 47565000.00
salePurchaseOfStock -5041000.00
otherCashflowsFromFinancingActivities 339725000.00
changeToNetincome -67427000.00
capitalExpenditures 29810000
cashAndCashEquivalentsChanges -1057000.00
changeInWorkingCapital -115866000.00
stockBasedCompensation 3256000.00
otherNonCashItems 29068000.00
freeCashFlow -88321000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-26
currency_symbol USD
totalCashflowsFromInvestingActivities -59165000.00
netBorrowings 9940000.00
totalCashFromFinancingActivities -28796000.00
netIncome 21291000.00
changeInCash 876000.00
beginPeriodCashFlow 3371000.00
endPeriodCashFlow 4247000.00
totalCashFromOperatingActivities 88837000.00
depreciation 12523000.00
otherCashflowsFromInvestingActivities 172000.00
dividendsPaid 65019000.00
changeToInventory 35992000.00
changeToAccountReceivables 64355000.00
salePurchaseOfStock -9120000.00
otherCashflowsFromFinancingActivities 130242000.00
changeToNetincome 67546000.00
capitalExpenditures 59337000
cashAndCashEquivalentsChanges 876000.00
changeInWorkingCapital 45781000.00
stockBasedCompensation 204000.00
otherNonCashItems 2227000.00
freeCashFlow 29500000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-26
currency_symbol USD
totalCashflowsFromInvestingActivities -18162000.00
netBorrowings 18239000.00
totalCashFromFinancingActivities 61784000.00
netIncome 30382000.00
changeInCash -59106000.00
beginPeriodCashFlow 62477000.00
endPeriodCashFlow 3371000.00
totalCashFromOperatingActivities -102728000.00
depreciation 12292000.00
otherCashflowsFromInvestingActivities 21990000.00
dividendsPaid 2754000.00
changeToInventory -152421000.00
changeToAccountReceivables -42093000.00
salePurchaseOfStock -66553000.00
otherCashflowsFromFinancingActivities 164690000.00
changeToNetincome -133110000.00
capitalExpenditures 39279000
cashAndCashEquivalentsChanges -59106000.00
changeInWorkingCapital -153025000.00
stockBasedCompensation 46895000.00
otherNonCashItems -47354000.00
freeCashFlow -142007000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-25
currency_symbol USD
totalCashflowsFromInvestingActivities 5980000.00
netBorrowings 56178000.00
totalCashFromFinancingActivities -32661000.00
netIncome 10042000.00
changeInCash 56569000.00
beginPeriodCashFlow 5908000.00
endPeriodCashFlow 62477000.00
totalCashFromOperatingActivities 83250000.00
depreciation 11865000.00
otherCashflowsFromInvestingActivities 26700000.00
dividendsPaid 1316000.00
changeToInventory -14462000.00
changeToAccountReceivables 76814000.00
salePurchaseOfStock -14541000.00
otherCashflowsFromFinancingActivities 120408000.00
changeToNetincome 73208000.00
capitalExpenditures 21593000
cashAndCashEquivalentsChanges 56569000.00
changeInWorkingCapital 40517000.00
stockBasedCompensation 10430000.00
otherNonCashItems 9653000.00
freeCashFlow 61657000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-25
currency_symbol USD
totalCashflowsFromInvestingActivities -18688000.00
netBorrowings -32610000.00
totalCashFromFinancingActivities 30968000.00
netIncome 28179000.00
changeInCash 3548000.00
beginPeriodCashFlow 2360000.00
endPeriodCashFlow 5908000.00
totalCashFromOperatingActivities -8732000.00
depreciation 11799000.00
otherCashflowsFromInvestingActivities 3858000.00
dividendsPaid 1339000.00
changeToInventory -49984000.00
changeToAccountReceivables -59907000.00
salePurchaseOfStock -31000.00
otherCashflowsFromFinancingActivities 108320000.00
changeToNetincome -36911000.00
capitalExpenditures 22546000
cashAndCashEquivalentsChanges 3548000.00
changeInWorkingCapital -66961000.00
stockBasedCompensation 15000.00
otherNonCashItems 4136000.00
freeCashFlow -31278000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-27
currency_symbol USD
totalCashflowsFromInvestingActivities 9164000.00
netBorrowings 8153000.00
totalCashFromFinancingActivities 30451000.00
netIncome 20498000.00
changeInCash 447000.00
beginPeriodCashFlow 1913000.00
endPeriodCashFlow 2360000.00
totalCashFromOperatingActivities -39168000.00
depreciation 11523000.00
otherCashflowsFromInvestingActivities 21122000.00
dividendsPaid 1334000.00
changeToInventory -130766000.00
changeToAccountReceivables 48562000.00
salePurchaseOfStock -1799000.00
otherCashflowsFromFinancingActivities 97523000.00
changeToNetincome -59666000.00
capitalExpenditures 11958000
cashAndCashEquivalentsChanges 447000.00
changeInWorkingCapital -71610000.00
stockBasedCompensation 107000.00
otherNonCashItems 743000.00
freeCashFlow -51126000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-05
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 36459000.00
netIncome 20538000.00
changeInCash -26094000.00
beginPeriodCashFlow 28007000.00
endPeriodCashFlow 1913000.00
totalCashFromOperatingActivities -40046000.00
depreciation 12198000.00
otherCashflowsFromInvestingActivities 129000.00
dividendsPaid 1317000.00
changeToInventory -47543000.00
changeToAccountReceivables -64858000.00
salePurchaseOfStock -1875000.00
otherCashflowsFromFinancingActivities 92016000.00
capitalExpenditures 22819000
changeInWorkingCapital -107850000.00
stockBasedCompensation 111000.00
otherNonCashItems 4761000.00
freeCashFlow -62865000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-31
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -22515000.00
netIncome 19401000.00
changeInCash 16994000.00
beginPeriodCashFlow 11013000.00
endPeriodCashFlow 28007000.00
totalCashFromOperatingActivities 62306000.00
depreciation 10732000.00
otherCashflowsFromInvestingActivities 129000.00
dividendsPaid 1325000.00
changeToInventory 46155000.00
changeToAccountReceivables -38847000.00
salePurchaseOfStock -5210000.00
otherCashflowsFromFinancingActivities 95659000.00
capitalExpenditures 23236000
changeInWorkingCapital 28192000.00
stockBasedCompensation 110000.00
otherNonCashItems 4535000.00
freeCashFlow 39070000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-01
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -82183000.00
netIncome 21351000.00
changeInCash 2658000.00
beginPeriodCashFlow 8355000.00
endPeriodCashFlow 11013000.00
totalCashFromOperatingActivities 106990000.00
depreciation 10589000.00
otherCashflowsFromInvestingActivities 129000.00
dividendsPaid 1324000.00
changeToInventory 69694000.00
changeToAccountReceivables -77818000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities -36428000.00
capitalExpenditures 22074000
changeInWorkingCapital 68629000.00
stockBasedCompensation 110000.00
otherNonCashItems 6676000.00
freeCashFlow 84916000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-28
currency_symbol USD
totalCashFromFinancingActivities 51702000.00
netIncome 14964000.00
changeInCash -13487000.00
beginPeriodCashFlow 21842000.00
endPeriodCashFlow 8355000.00
totalCashFromOperatingActivities 24380000.00
depreciation 9966000.00
otherCashflowsFromInvestingActivities 134000.00
dividendsPaid 1320000.00
changeToInventory -28105000.00
changeToAccountReceivables -69126000.00
salePurchaseOfStock -3903000.00
otherCashflowsFromFinancingActivities 180856000.00
capitalExpenditures 90587000
changeInWorkingCapital -4495000.00
stockBasedCompensation 107000.00
otherNonCashItems 4089000.00
freeCashFlow -66207000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol USD
totalCashFromFinancingActivities 35080000.00
netIncome 64354000.00
changeInCash 11219000.00
beginPeriodCashFlow 10623000.00
endPeriodCashFlow 21842000.00
totalCashFromOperatingActivities 16983000.00
depreciation 9354000.00
otherCashflowsFromInvestingActivities 24720000.00
dividendsPaid 4860000.00
changeToInventory -39167000.00
changeToAccountReceivables 23424000.00
salePurchaseOfStock -40000.00
otherCashflowsFromFinancingActivities 65772000.00
capitalExpenditures 41155000
changeInWorkingCapital -39592000.00
stockBasedCompensation 94000.00
otherNonCashItems 10448000.00
freeCashFlow -24172000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-28
currency_symbol USD
totalCashFromFinancingActivities -34649000.00
netIncome 12985000.00
changeInCash -9499000.00
beginPeriodCashFlow 20122000.00
endPeriodCashFlow 10623000.00
totalCashFromOperatingActivities 33356000.00
depreciation 8705000.00
otherCashflowsFromInvestingActivities 24644000.00
dividendsPaid 6000.00
changeToInventory -4868000.00
changeToAccountReceivables 15877000.00
salePurchaseOfStock -24000.00
otherCashflowsFromFinancingActivities 112000.00
capitalExpenditures 23615000
changeInWorkingCapital 8878000.00
stockBasedCompensation 119000.00
otherNonCashItems 2862000.00
freeCashFlow 9741000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-29
currency_symbol USD
totalCashFromFinancingActivities -222038000.00
netIncome 8436000.00
changeInCash -193941000.00
beginPeriodCashFlow 214063000.00
endPeriodCashFlow 20122000.00
totalCashFromOperatingActivities 30404000.00
depreciation 8723000.00
otherCashflowsFromInvestingActivities 10728000.00
dividendsPaid 144000.00
changeToInventory -42019000.00
changeToAccountReceivables 58587000.00
salePurchaseOfStock -266000.00
otherCashflowsFromFinancingActivities 733000.00
capitalExpenditures 12617000
changeInWorkingCapital 2244000.00
stockBasedCompensation 136000.00
otherNonCashItems 11084000.00
freeCashFlow 17787000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-30
currency_symbol USD
totalCashFromFinancingActivities 17035000.00
netIncome 4154000.00
changeInCash 184028000.00
beginPeriodCashFlow 30035000.00
endPeriodCashFlow 214063000.00
totalCashFromOperatingActivities 174296000.00
depreciation 8510000.00
otherCashflowsFromInvestingActivities 504000.00
dividendsPaid 249839000.00
changeToInventory -35881000.00
changeToAccountReceivables 17574000.00
salePurchaseOfStock -783000.00
otherCashflowsFromFinancingActivities 499962000.00
capitalExpenditures 7807000
changeInWorkingCapital 156758000.00
stockBasedCompensation 164000.00
otherNonCashItems 4954000.00
freeCashFlow 166489000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-24
currency_symbol USD
totalCashFromFinancingActivities 67137000.00
netIncome 14250000.00
changeInCash 29421000.00
beginPeriodCashFlow 614000.00
endPeriodCashFlow 30035000.00
totalCashFromOperatingActivities -39145000.00
depreciation 11186000.00
otherCashflowsFromInvestingActivities 27276000.00
dividendsPaid 33000.00
changeToInventory -75402000.00
changeToAccountReceivables 101126000.00
salePurchaseOfStock 61000.00
otherCashflowsFromFinancingActivities 123520000.00
capitalExpenditures 7229000
changeInWorkingCapital -101206000.00
stockBasedCompensation 166000.00
otherNonCashItems 64659000.00
freeCashFlow -46374000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-30
currency_symbol USD
totalCashFromFinancingActivities -175928000.00
netIncome 15594000.00
changeInCash -4549000.00
beginPeriodCashFlow 5163000.00
endPeriodCashFlow 614000.00
totalCashFromOperatingActivities 177373000.00
depreciation 8343000.00
otherCashflowsFromInvestingActivities 22839000.00
dividendsPaid 4000.00
changeToInventory 157975000.00
changeToAccountReceivables -146847000.00
salePurchaseOfStock 269905000.00
otherCashflowsFromFinancingActivities -103620000.00
capitalExpenditures 8002000
changeInWorkingCapital 153402000.00
stockBasedCompensation 141000.00
otherNonCashItems -139000.00
freeCashFlow 169371000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalCashFromFinancingActivities -108796000.00
netIncome 26000.00
changeInCash 4549000.00
beginPeriodCashFlow 614000.00
endPeriodCashFlow 5163000.00
totalCashFromOperatingActivities 98491000.00
depreciation 8829000.00
otherCashflowsFromInvestingActivities 20677000.00
dividendsPaid 33000.00
changeToInventory 71702000.00
changeToAccountReceivables -81189000.00
salePurchaseOfStock -30000.00
otherCashflowsFromFinancingActivities 205711000.00
capitalExpenditures 7639000
changeInWorkingCapital 70800000.00
stockBasedCompensation 188000.00
otherNonCashItems 19732000.00
freeCashFlow 90852000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalCashFromFinancingActivities -153247000.00
netIncome 1678000.00
changeInCash -6357000.00
beginPeriodCashFlow 6971000.00
endPeriodCashFlow 614000.00
totalCashFromOperatingActivities 166862000.00
depreciation 7733000.00
dividendsPaid 4864000.00
changeToInventory 153528000.00
changeToAccountReceivables 26732000.00
salePurchaseOfStock -31000.00
otherCashflowsFromFinancingActivities 210711000.00
capitalExpenditures 20407000
changeInWorkingCapital 151786000.00
stockBasedCompensation 108000.00
otherNonCashItems 6895000.00
freeCashFlow 146455000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-31
currency_symbol USD
totalCashFromFinancingActivities 34045000.00
netIncome -685597000.00
changeInCash -369000.00
beginPeriodCashFlow 7340000.00
endPeriodCashFlow 6971000.00
totalCashFromOperatingActivities -37707000.00
depreciation 9960000.00
otherCashflowsFromInvestingActivities 37803000.00
dividendsPaid 4707000.00
changeToInventory -48952000.00
changeToAccountReceivables 18753000.00
salePurchaseOfStock -12000.00
otherCashflowsFromFinancingActivities 77617000.00
capitalExpenditures 14782000
changeInWorkingCapital -53174000.00
stockBasedCompensation 5589000.00
otherNonCashItems 806127000.00
freeCashFlow -52489000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-31
currency_symbol USD
totalCashFromFinancingActivities -94472000.00
netIncome -25349000.00
changeInCash -4041000.00
beginPeriodCashFlow 11381000.00
endPeriodCashFlow 7340000.00
totalCashFromOperatingActivities 108182000.00
depreciation 4880000.00
otherCashflowsFromInvestingActivities 23851000.00
dividendsPaid 4911000.00
changeToInventory 131670000.00
changeToAccountReceivables 130612000.00
salePurchaseOfStock -4583000.00
otherCashflowsFromFinancingActivities -84978000.00
capitalExpenditures 18930000
changeInWorkingCapital 91898000.00
stockBasedCompensation 14668000.00
otherNonCashItems 41041000.00
freeCashFlow 89252000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-29
currency_symbol USD
totalCashFromFinancingActivities -52333000.00
netIncome 10811000.00
changeInCash 6269000.00
beginPeriodCashFlow 5112000.00
endPeriodCashFlow 11381000.00
totalCashFromOperatingActivities 87037000.00
depreciation 11571000.00
otherCashflowsFromInvestingActivities 24004000.00
dividendsPaid 4224000.00
changeToInventory 34101000.00
changeToAccountReceivables 66309000.00
salePurchaseOfStock -3925000.00
otherCashflowsFromFinancingActivities 1722000.00
capitalExpenditures 35756000
changeInWorkingCapital 54724000.00
stockBasedCompensation 3746000.00
otherNonCashItems 6841000.00
freeCashFlow 51281000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-29
currency_symbol USD
totalCashFromFinancingActivities 97919000.00
netIncome 14208000.00
changeInCash -11402000.00
beginPeriodCashFlow 16514000.00
endPeriodCashFlow 5112000.00
totalCashFromOperatingActivities -36873000.00
depreciation 9967000.00
otherCashflowsFromInvestingActivities 16467000.00
dividendsPaid 5264000.00
changeToInventory -111615000.00
changeToAccountReceivables 40850000.00
salePurchaseOfStock -20128000.00
otherCashflowsFromFinancingActivities 245649000.00
capitalExpenditures 67626000
changeInWorkingCapital -65162000.00
stockBasedCompensation 1387000.00
otherNonCashItems 3646000.00
freeCashFlow -104499000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalCashFromFinancingActivities 1546000.00
netIncome 23036000.00
changeInCash 827000.00
beginPeriodCashFlow 15687000.00
endPeriodCashFlow 16514000.00
totalCashFromOperatingActivities 6606000.00
depreciation 8485000.00
otherCashflowsFromInvestingActivities 62882000.00
dividendsPaid 5199000.00
changeToInventory -33266000.00
changeToAccountReceivables 1472000.00
salePurchaseOfStock -14442000.00
otherCashflowsFromFinancingActivities 41583000.00
capitalExpenditures 18703000
changeInWorkingCapital -55940000.00
stockBasedCompensation 4511000.00
otherNonCashItems 270000.00
freeCashFlow -12097000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-02
currency_symbol USD
totalCashFromFinancingActivities -95293000.00
netIncome 26107000.00
changeInCash 3530000.00
beginPeriodCashFlow 12157000.00
endPeriodCashFlow 15687000.00
totalCashFromOperatingActivities 109845000.00
depreciation 7325000.00
otherCashflowsFromInvestingActivities 53315000.00
dividendsPaid 5295000.00
changeToInventory 84841000.00
changeToAccountReceivables 23022000.00
salePurchaseOfStock -28049000.00
otherCashflowsFromFinancingActivities 788000.00
capitalExpenditures 19775000
changeInWorkingCapital 72023000.00
stockBasedCompensation -104000.00
otherNonCashItems 5591000.00
freeCashFlow 90070000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-02
currency_symbol USD
totalCashFromFinancingActivities 91673000.00
netIncome 26368000.00
changeInCash -1844000.00
beginPeriodCashFlow 14001000.00
endPeriodCashFlow 12157000.00
totalCashFromOperatingActivities 46734000.00
depreciation 10608000.00
otherCashflowsFromInvestingActivities 5374000.00
dividendsPaid 5227000.00
changeToInventory -3262000.00
changeToAccountReceivables 32822000.00
salePurchaseOfStock -4664000.00
otherCashflowsFromFinancingActivities 192671000.00
capitalExpenditures 18237000
changeInWorkingCapital 9138000.00
stockBasedCompensation 413000.00
otherNonCashItems 1238000.00
freeCashFlow 28497000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalCashFromFinancingActivities 167457000.00
netIncome 19991000.00
changeInCash 1305000.00
beginPeriodCashFlow 12696000.00
endPeriodCashFlow 14001000.00
totalCashFromOperatingActivities -129134000.00
depreciation 7443000.00
dividendsPaid 5210000.00
changeToInventory -65316000.00
changeToAccountReceivables 49342000.00
salePurchaseOfStock -1710000.00
otherCashflowsFromFinancingActivities 330459000.00
capitalExpenditures 21580000
changeInWorkingCapital -159699000.00
stockBasedCompensation 1058000.00
otherNonCashItems 2161000.00
freeCashFlow -150714000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
totalCashFromFinancingActivities 158479000.00
netIncome 23239000.00
changeInCash -9968000.00
beginPeriodCashFlow 22664000.00
endPeriodCashFlow 12696000.00
totalCashFromOperatingActivities -170051000.00
depreciation 6520000.00
otherCashflowsFromInvestingActivities 50961000.00
dividendsPaid 5174000.00
changeToInventory -88238000.00
changeToAccountReceivables -49770000.00
salePurchaseOfStock -2427000.00
otherCashflowsFromFinancingActivities 318137000.00
capitalExpenditures 18765000
changeInWorkingCapital -223046000.00
stockBasedCompensation 1288000.00
otherNonCashItems 9569000.00
freeCashFlow -188816000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-01
currency_symbol USD
totalCashFromFinancingActivities -191094000.00
netIncome 28608000.00
changeInCash 4322000.00
beginPeriodCashFlow 18342000.00
endPeriodCashFlow 22664000.00
totalCashFromOperatingActivities 221493000.00
depreciation 6668000.00
otherCashflowsFromInvestingActivities 28452000.00
dividendsPaid 5123000.00
changeToInventory 198170000.00
changeToAccountReceivables 67497000.00
salePurchaseOfStock -592000.00
otherCashflowsFromFinancingActivities 861000.00
capitalExpenditures 26064000
changeInWorkingCapital 185462000.00
stockBasedCompensation -11799000.00
otherNonCashItems 13095000.00
freeCashFlow 195429000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-03
currency_symbol USD
totalCashFromFinancingActivities -33240000.00
netIncome 12188000.00
changeInCash 11431000.00
beginPeriodCashFlow 6911000.00
endPeriodCashFlow 18342000.00
totalCashFromOperatingActivities 60194000.00
depreciation 7550000.00
otherCashflowsFromInvestingActivities 12985000.00
dividendsPaid 5092000.00
changeToInventory -30048000.00
changeToAccountReceivables 50370000.00
salePurchaseOfStock -10534000.00
otherCashflowsFromFinancingActivities 942000.00
capitalExpenditures 31275000
changeInWorkingCapital 25102000.00
otherNonCashItems 16165000.00
freeCashFlow 28919000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-03
currency_symbol USD
totalCashFromFinancingActivities 250809000.00
netIncome 17082000.00
changeInCash -655000.00
beginPeriodCashFlow 7566000.00
endPeriodCashFlow 6911000.00
totalCashFromOperatingActivities -173500000.00
depreciation 5625000.00
otherCashflowsFromInvestingActivities 5949000.00
dividendsPaid 5017000.00
changeToInventory -99933000.00
changeToAccountReceivables 49074000.00
salePurchaseOfStock -1503000.00
otherCashflowsFromFinancingActivities 498970000.00
capitalExpenditures 23744000
changeInWorkingCapital -202060000.00
stockBasedCompensation 1608000.00
otherNonCashItems 4700000.00
freeCashFlow -197244000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
totalCashFromFinancingActivities 108937000.00
netIncome 20941000.00
changeInCash 1113000.00
beginPeriodCashFlow 6453000.00
endPeriodCashFlow 7566000.00
totalCashFromOperatingActivities -54062000.00
depreciation 9258000.00
otherCashflowsFromInvestingActivities 61572000.00
dividendsPaid 5025000.00
changeToInventory -111425000.00
changeToAccountReceivables -50883000.00
salePurchaseOfStock -649000.00
otherCashflowsFromFinancingActivities 112763000.00
capitalExpenditures 30512000
changeInWorkingCapital -118350000.00
stockBasedCompensation 5270000.00
otherNonCashItems 13038000.00
freeCashFlow -84574000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-02
currency_symbol USD
totalCashFromFinancingActivities -134977000.00
netIncome 26804000.00
changeInCash -1825000.00
beginPeriodCashFlow 8278000.00
endPeriodCashFlow 6453000.00
totalCashFromOperatingActivities 141159000.00
depreciation 5667000.00
otherCashflowsFromInvestingActivities 11978000.00
dividendsPaid 5035000.00
changeToInventory 152051000.00
changeToAccountReceivables 59540000.00
otherCashflowsFromFinancingActivities -132164000.00
capitalExpenditures 14044000
changeInWorkingCapital 107854000.00
otherNonCashItems 834000.00
freeCashFlow 127115000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-03
currency_symbol USD
totalCashFromFinancingActivities 32479000.00
netIncome 27004000.00
changeInCash 2304000.00
beginPeriodCashFlow 5974000.00
endPeriodCashFlow 8278000.00
totalCashFromOperatingActivities 14178000.00
depreciation 4724000.00
otherCashflowsFromInvestingActivities 6452000.00
dividendsPaid 5014000.00
changeToInventory 27905000.00
salePurchaseOfStock -3431000.00
otherCashflowsFromFinancingActivities 38079000.00
capitalExpenditures 3504000
changeInWorkingCapital -19393000.00
otherNonCashItems 1843000.00
freeCashFlow 10674000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-06
currency_symbol USD
totalCashFromFinancingActivities 37267000.00
netIncome 17112000.00
changeInCash -4017000.00
beginPeriodCashFlow 9991000.00
endPeriodCashFlow 5974000.00
totalCashFromOperatingActivities -15515000.00
depreciation 4605000.00
otherCashflowsFromInvestingActivities 1735000.00
dividendsPaid 5003000.00
changeToInventory -32408000.00
changeToAccountReceivables 26638000.00
salePurchaseOfStock -1504000.00
otherCashflowsFromFinancingActivities 41460000.00
capitalExpenditures 33578000
changeInWorkingCapital -37858000.00
stockBasedCompensation 2314000.00
otherNonCashItems -1842000.00
freeCashFlow -49093000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-07
currency_symbol USD
totalCashFromFinancingActivities -82418000.00
netIncome 14613000.00
changeInCash -82418000.00
beginPeriodCashFlow 92409000.00
endPeriodCashFlow 9991000.00
totalCashFromOperatingActivities 89975000.00
depreciation 5406000.00
otherCashflowsFromInvestingActivities 32477000.00
dividendsPaid 4979000.00
changeToInventory -79882000.00
changeToAccountReceivables -7274000.00
salePurchaseOfStock 20917000.00
otherCashflowsFromFinancingActivities -79527000.00
capitalExpenditures 31111000
changeInWorkingCapital 52511000.00
stockBasedCompensation 5390000.00
otherNonCashItems -6555000.00
freeCashFlow 58864000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-03
currency_symbol USD
totalCashFromFinancingActivities 12754000.00
netIncome 19280000.00
changeInCash 12754000.00
beginPeriodCashFlow 33335000.00
endPeriodCashFlow 92409000.00
totalCashFromOperatingActivities 94509000.00
depreciation 4451000.00
otherCashflowsFromInvestingActivities 32477000.00
dividendsPaid 4109000.00
changeToInventory 174609000.00
salePurchaseOfStock -5561000.00
otherCashflowsFromFinancingActivities 20530000.00
capitalExpenditures 27445000
changeInWorkingCapital 69286000.00
otherNonCashItems 1492000.00
freeCashFlow 67064000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-04
currency_symbol USD
totalCashFromFinancingActivities -6140000.00
netIncome 29993000.00
changeInCash -6140000.00
beginPeriodCashFlow 39475000.00
endPeriodCashFlow 33335000.00
totalCashFromOperatingActivities 27500000.00
depreciation 4407000.00
otherCashflowsFromInvestingActivities 30492000.00
dividendsPaid 4157000.00
changeToInventory -12666000.00
salePurchaseOfStock -10885000.00
otherCashflowsFromFinancingActivities -493000.00
capitalExpenditures 24483000
changeInWorkingCapital -10021000.00
otherNonCashItems 3121000.00
freeCashFlow 3017000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-05
currency_symbol USD
totalCashFromFinancingActivities -5994000.00
netIncome 22185000.00
changeInCash -42607000.00
beginPeriodCashFlow 82082000.00
endPeriodCashFlow 39475000.00
totalCashFromOperatingActivities -2234000.00
depreciation 3914000.00
otherCashflowsFromInvestingActivities 30462000.00
dividendsPaid 4120000.00
changeToInventory -54006000.00
changeToAccountReceivables -4452000.00
salePurchaseOfStock -4471000.00
otherCashflowsFromFinancingActivities 190000.00
capitalExpenditures 21338000
changeInWorkingCapital -28467000.00
stockBasedCompensation 2407000.00
otherNonCashItems -2951000.00
freeCashFlow -23572000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-09
currency_symbol USD
totalCashFromFinancingActivities 22777000.00
netIncome 13817000.00
changeInCash 47131000.00
beginPeriodCashFlow 34951000.00
endPeriodCashFlow 82082000.00
totalCashFromOperatingActivities 51781000.00
depreciation 4048000.00
otherCashflowsFromInvestingActivities 26390000.00
dividendsPaid 13715000.00
changeToInventory -173752000.00
changeToAccountReceivables -26888000.00
salePurchaseOfStock -21736000.00
otherCashflowsFromFinancingActivities 73361000.00
capitalExpenditures 37707000
changeInWorkingCapital 9915000.00
stockBasedCompensation 6815000.00
otherNonCashItems 2138000.00
freeCashFlow 14074000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-07
currency_symbol USD
totalCashFromFinancingActivities 24061000.00
netIncome 17541000.00
changeInCash 2880000.00
beginPeriodCashFlow 32071000.00
endPeriodCashFlow 34951000.00
totalCashFromOperatingActivities 6728000.00
depreciation 3922000.00
otherCashflowsFromInvestingActivities 24821000.00
changeToInventory 87495000.00
otherCashflowsFromFinancingActivities 19507000.00
capitalExpenditures 23357000
changeInWorkingCapital -31746000.00
otherNonCashItems 17011000.00
freeCashFlow -16629000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalCashFromFinancingActivities -34517000.00
netIncome 28517000.00
changeInCash 15503000.00
beginPeriodCashFlow 16568000.00
endPeriodCashFlow 32071000.00
totalCashFromOperatingActivities 52937000.00
depreciation 2582000.00
otherCashflowsFromInvestingActivities 24164000.00
changeToInventory -43311000.00
changeToAccountReceivables 3112000.00
salePurchaseOfStock -4101000.00
otherCashflowsFromFinancingActivities -33212000.00
capitalExpenditures 16937000
changeInWorkingCapital 25390000.00
otherNonCashItems -3552000.00
freeCashFlow 36000000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
totalCashFromFinancingActivities 9825000.00
netIncome 11685000.00
changeInCash 5992000.00
beginPeriodCashFlow 10576000.00
endPeriodCashFlow 16568000.00
totalCashFromOperatingActivities 26503000.00
depreciation 2789000.00
otherCashflowsFromInvestingActivities 5185000.00
changeToInventory 6779000.00
changeToAccountReceivables 29981000.00
salePurchaseOfStock -7943000.00
otherCashflowsFromFinancingActivities 17019000.00
capitalExpenditures 18074000
changeInWorkingCapital 8142000.00
stockBasedCompensation 749000.00
otherNonCashItems 3077000.00
freeCashFlow 8429000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-20
currency_symbol USD
totalCashFromFinancingActivities 2933000.00
netIncome 21406000.00
changeInCash 6426000.00
beginPeriodCashFlow 4150000.00
endPeriodCashFlow 10576000.00
totalCashFromOperatingActivities 22223000.00
depreciation 2872000.00
otherCashflowsFromInvestingActivities 17575000.00
changeToInventory -90087000.00
changeToAccountReceivables -11505000.00
salePurchaseOfStock -11413000.00
otherCashflowsFromFinancingActivities 13357000.00
capitalExpenditures 22865000
changeInWorkingCapital -18443000.00
stockBasedCompensation 3798000.00
otherNonCashItems -2376000.00
freeCashFlow -642000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
totalCashFromFinancingActivities 109119000.00
netIncome 49189000.00
changeInCash -9076000.00
beginPeriodCashFlow 13226000.00
endPeriodCashFlow 4150000.00
totalCashFromOperatingActivities 55613000.00
depreciation -6018000.00
otherCashflowsFromInvestingActivities 15773000.00
changeToInventory -40494000.00
changeToAccountReceivables 18142000.00
salePurchaseOfStock -4771000.00
otherCashflowsFromFinancingActivities 106904000.00
capitalExpenditures 48772000
changeInWorkingCapital 17346000.00
stockBasedCompensation -17599000.00
otherNonCashItems 16105000.00
freeCashFlow 6841000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalCashFromFinancingActivities -111127000.00
netIncome 13890000.00
changeInCash -112373000.00
beginPeriodCashFlow 125599000.00
endPeriodCashFlow 13226000.00
totalCashFromOperatingActivities 36988000.00
depreciation 10815000.00
otherCashflowsFromInvestingActivities 10742000.00
changeToInventory 136670000.00
salePurchaseOfStock -15548000.00
otherCashflowsFromFinancingActivities -96150000.00
capitalExpenditures 6974000
changeInWorkingCapital 9147000.00
otherNonCashItems 3136000.00
freeCashFlow 30014000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalCashFromFinancingActivities 105754000.00
netIncome 22079000.00
changeInCash -2344000.00
beginPeriodCashFlow 127943000.00
endPeriodCashFlow 125599000.00
totalCashFromOperatingActivities 24059000.00
depreciation 2090000.00
otherCashflowsFromInvestingActivities 2945000.00
changeToInventory -33343000.00
salePurchaseOfStock -2048000.00
otherCashflowsFromFinancingActivities 104092000.00
capitalExpenditures 13905000
changeInWorkingCapital -385000.00
otherNonCashItems 275000.00
freeCashFlow 10154000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-27
currency_symbol USD
totalCashFromFinancingActivities 64904000.00
netIncome 21242000.00
changeInCash 24512000.00
beginPeriodCashFlow 103431000.00
endPeriodCashFlow 127943000.00
totalCashFromOperatingActivities 43244000.00
depreciation 6406000.00
otherCashflowsFromInvestingActivities 14068000.00
changeToInventory 46548000.00
changeToAccountReceivables 8380000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities 62602000.00
capitalExpenditures 34012000
changeInWorkingCapital 4175000.00
otherNonCashItems 11421000.00
freeCashFlow 77256000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalCashFromFinancingActivities -50587000.00
netIncome 22118000.00
changeInCash -13816000.00
beginPeriodCashFlow 117247000.00
endPeriodCashFlow 103431000.00
totalCashFromOperatingActivities 46300000.00
depreciation 6479000.00
otherCashflowsFromInvestingActivities 10394000.00
changeToInventory 69260000.00
changeToAccountReceivables 21617000.00
salePurchaseOfStock -9175000.00
otherCashflowsFromFinancingActivities -44812000.00
capitalExpenditures 56733000
changeInWorkingCapital 18387000.00
otherNonCashItems -684000.00
freeCashFlow -10433000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalCashFromFinancingActivities -11189000.00
netIncome 22486000.00
changeInCash 13548000.00
beginPeriodCashFlow 103699000.00
endPeriodCashFlow 117247000.00
totalCashFromOperatingActivities 39303000.00
depreciation 6729000.00
otherCashflowsFromInvestingActivities 9624000.00
changeToInventory 33862000.00
changeToAccountReceivables 1792000.00
salePurchaseOfStock -4776000.00
otherCashflowsFromFinancingActivities -10462000.00
capitalExpenditures 9556000
changeInWorkingCapital 10198000.00
otherNonCashItems -110000.00
freeCashFlow 29747000.00
2001-03-31
date 2001-03-31
filing_date 2001-04-02
currency_symbol USD
totalCashFromFinancingActivities -13889000.00
netIncome 12291000.00
changeInCash 19512000.00
beginPeriodCashFlow 89813000.00
endPeriodCashFlow 109325000.00
totalCashFromOperatingActivities 49773000.00
depreciation 5370000.00
otherCashflowsFromInvestingActivities 7042000.00
changeToInventory -88670000.00
changeToAccountReceivables 10263000.00
salePurchaseOfStock -5346000.00
otherCashflowsFromFinancingActivities -9018000.00
capitalExpenditures 15178000
changeInWorkingCapital 19454000.00
otherNonCashItems 12658000.00
freeCashFlow 34595000.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalCashFromFinancingActivities -13889000.00
netIncome 12291000.00
changeInCash 19512000.00
beginPeriodCashFlow 89813000.00
endPeriodCashFlow 109325000.00
totalCashFromOperatingActivities 49773000.00
depreciation 5370000.00
otherCashflowsFromInvestingActivities 7148000.00
changeToInventory -88670000.00
salePurchaseOfStock -5346000.00
otherCashflowsFromFinancingActivities -16372000.00
capitalExpenditures 15178000
changeInWorkingCapital -21078000.00
freeCashFlow 34595000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalCashFromFinancingActivities 15771000.00
netIncome 22058000.00
changeInCash 2730000.00
beginPeriodCashFlow 87083000.00
endPeriodCashFlow 89813000.00
totalCashFromOperatingActivities 1847000.00
depreciation 5953000.00
changeToInventory 62090000.00
salePurchaseOfStock -9838000.00
otherCashflowsFromFinancingActivities 24827000.00
capitalExpenditures 23038000
changeInWorkingCapital -26142000.00
otherNonCashItems -22000.00
freeCashFlow -21191000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalCashFromFinancingActivities -11701000.00
netIncome 22452000.00
changeInCash 4688000.00
beginPeriodCashFlow 82395000.00
endPeriodCashFlow 87083000.00
totalCashFromOperatingActivities 39810000.00
depreciation 5824000.00
changeToInventory -22620000.00
salePurchaseOfStock -15687000.00
otherCashflowsFromFinancingActivities 2867000.00
capitalExpenditures 25436000
changeInWorkingCapital 11488000.00
otherNonCashItems 46000.00
freeCashFlow 14374000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalCashFromFinancingActivities 39471000.00
netIncome 17371000.00
changeInCash -716000.00
beginPeriodCashFlow 83111000.00
endPeriodCashFlow 82395000.00
totalCashFromOperatingActivities 14766000.00
depreciation 5567000.00
changeToInventory -22880000.00
salePurchaseOfStock -9160000.00
otherCashflowsFromFinancingActivities 48388000.00
capitalExpenditures 9519000
changeInWorkingCapital -8191000.00
otherNonCashItems 19000.00
freeCashFlow 5247000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalCashFromFinancingActivities 234000000.00
netIncome 15200000.00
changeInCash 13200000.00
beginPeriodCashFlow 69900000.00
endPeriodCashFlow 83100000.00
totalCashFromOperatingActivities -17000000.00
depreciation 4400000.00
changeToInventory -76400000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 206700000
changeInWorkingCapital -39000000.00
otherNonCashItems 2400000.00
freeCashFlow -223700000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalCashFromFinancingActivities 35100000.00
netIncome 12600000.00
changeInCash 9400000.00
beginPeriodCashFlow 60500000.00
endPeriodCashFlow 69900000.00
totalCashFromOperatingActivities 63700000.00
depreciation 3000000.00
changeToInventory 44300000.00
otherCashflowsFromFinancingActivities 34800000.00
capitalExpenditures 89500000
changeInWorkingCapital 48100000.00
freeCashFlow -25800000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
totalCashFromFinancingActivities 30000000.00
netIncome 10100000.00
changeInCash 30000000.00
beginPeriodCashFlow 30500000.00
endPeriodCashFlow 60500000.00
totalCashFromOperatingActivities 6500000.00
depreciation 2400000.00
changeToInventory -4500000.00
otherCashflowsFromFinancingActivities -55800000.00
capitalExpenditures 35700000
changeInWorkingCapital -5800000.00
otherNonCashItems -200000.00
freeCashFlow -29200000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
totalCashFromFinancingActivities 54700000.00
netIncome 6700000.00
changeInCash 54700000.00
beginPeriodCashFlow 51800000.00
endPeriodCashFlow 106500000.00
totalCashFromOperatingActivities -7100000.00
depreciation 1900000.00
changeToInventory -9100000.00
otherCashflowsFromFinancingActivities 54100000.00
capitalExpenditures 50300000
changeInWorkingCapital -16000000.00
otherNonCashItems 300000.00
freeCashFlow -57400000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities -8500000.00
netIncome 6400000.00
changeInCash -8500000.00
beginPeriodCashFlow 72100000.00
endPeriodCashFlow -8500000.00
totalCashFromOperatingActivities 25600000.00
depreciation 1200000.00
changeToInventory -32000000.00
otherCashflowsFromFinancingActivities -8500000.00
capitalExpenditures 7000000
changeInWorkingCapital 15600000.00
otherNonCashItems 2400000.00
freeCashFlow 18600000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
totalCashFromFinancingActivities 72100000.00
netIncome 5400000.00
changeInCash 72100000.00
beginPeriodCashFlow 3800000.00
endPeriodCashFlow 72100000.00
totalCashFromOperatingActivities 1200000.00
depreciation 1500000.00
changeToInventory 14600000.00
otherCashflowsFromFinancingActivities 71900000.00
capitalExpenditures 60400000
changeInWorkingCapital -5800000.00
otherNonCashItems 100000.00
freeCashFlow -59200000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalCashFromFinancingActivities 3800000.00
netIncome 4700000.00
changeInCash 3800000.00
beginPeriodCashFlow 29500000.00
endPeriodCashFlow 3800000.00
totalCashFromOperatingActivities -1000000.00
depreciation 1100000.00
changeToInventory 14500000.00
otherCashflowsFromFinancingActivities 3800000.00
capitalExpenditures 900000
changeInWorkingCapital -6600000.00
otherNonCashItems -200000.00
freeCashFlow -100000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
totalCashFromFinancingActivities 11200000.00
netIncome 2100000.00
changeInCash 11200000.00
beginPeriodCashFlow 18300000.00
endPeriodCashFlow 29500000.00
totalCashFromOperatingActivities 4000000.00
depreciation 800000.00
changeToInventory 14900000.00
otherCashflowsFromFinancingActivities 11200000.00
capitalExpenditures 10000000
changeInWorkingCapital 900000.00
otherNonCashItems 200000.00
freeCashFlow -6000000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalCashFromFinancingActivities 71100000.00
netIncome 1200000.00
changeInCash 71100000.00
endPeriodCashFlow 71100000.00
totalCashFromOperatingActivities -400000.00
depreciation 500000.00
changeToInventory -6900000.00
otherCashflowsFromFinancingActivities 71100000.00
capitalExpenditures 86100000
changeInWorkingCapital -2400000.00
stockBasedCompensation 300000.00
otherNonCashItems 200000.00
freeCashFlow -86500000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-17
currency_symbol USD
investments -299700000.00
changeToLiabilities -10700000.00
totalCashflowsFromInvestingActivities -299700000.00
netBorrowings 185400000.00
totalCashFromFinancingActivities -176600000.00
changeToOperatingActivities -140700000.00
netIncome 88500000.00
changeInCash -70200000.00
beginPeriodCashFlow 299400000.00
endPeriodCashFlow 229200000.00
totalCashFromOperatingActivities 406100000.00
depreciation 113900000.00
otherCashflowsFromInvestingActivities -72600000.00
dividendsPaid 34500000.00
changeToInventory 81400000.00
changeToAccountReceivables -50400000.00
salePurchaseOfStock -261900000.00
otherCashflowsFromFinancingActivities 253000000.00
changeToNetincome 317600000.00
capitalExpenditures 227100000
cashFlowsOtherOperating -9300000.00
cashAndCashEquivalentsChanges -70200000.00
changeInWorkingCapital -120400000.00
stockBasedCompensation 20500000.00
otherNonCashItems 316300000.00
freeCashFlow 179000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
investments -1297400000.00
changeToLiabilities -488100000.00
totalCashflowsFromInvestingActivities -1297400000.00
netBorrowings 1085100000.00
totalCashFromFinancingActivities 1120200000.00
changeToOperatingActivities 55700000.00
netIncome 348900000.00
changeInCash 129100000.00
beginPeriodCashFlow 170300000.00
endPeriodCashFlow 299400000.00
totalCashFromOperatingActivities 306300000.00
depreciation 93800000.00
otherCashflowsFromInvestingActivities -999200000.00
dividendsPaid 18300000.00
changeToInventory 252400000.00
changeToAccountReceivables 500000.00
salePurchaseOfStock -93300000.00
otherCashflowsFromFinancingActivities -23100000.00
changeToNetincome -42600000.00
capitalExpenditures 298200000
cashFlowsOtherOperating 12400000.00
cashAndCashEquivalentsChanges 129100000.00
changeInWorkingCapital -179500000.00
stockBasedCompensation 15000000.00
otherNonCashItems 15800000.00
freeCashFlow 8100000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
investments -100184000.00
changeToLiabilities -331120000.00
totalCashflowsFromInvestingActivities -100184000.00
netBorrowings 10279000.00
totalCashFromFinancingActivities -39685000.00
changeToOperatingActivities -11368000.00
netIncome -51385000.00
changeInCash 141210000.00
beginPeriodCashFlow 29103000.00
endPeriodCashFlow 170313000.00
totalCashFromOperatingActivities 281079000.00
depreciation 87575000.00
otherCashflowsFromInvestingActivities 26999000.00
dividendsPaid 17133000.00
changeToInventory 278098000.00
changeToAccountReceivables -210834000.00
salePurchaseOfStock -71721000.00
otherCashflowsFromFinancingActivities -2681000.00
changeToNetincome 332464000.00
capitalExpenditures 127183000
cashAndCashEquivalentsChanges 141210000.00
changeInWorkingCapital 422000.00
stockBasedCompensation 11704000.00
otherNonCashItems 266440000.00
freeCashFlow 153896000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
investments 136781000.00
changeToLiabilities 18401000.00
totalCashflowsFromInvestingActivities 136781000.00
netBorrowings 67387000.00
totalCashFromFinancingActivities -284446000.00
changeToOperatingActivities 47472000.00
netIncome 144137000.00
changeInCash 23249000.00
beginPeriodCashFlow 5854000.00
endPeriodCashFlow 29103000.00
totalCashFromOperatingActivities 170914000.00
issuanceOfCapitalStock 60000.00
depreciation 89954000.00
otherCashflowsFromInvestingActivities 261552000.00
dividendsPaid 15493000.00
changeToInventory -78523000.00
changeToAccountReceivables 44449000.00
salePurchaseOfStock -2381000.00
otherCashflowsFromFinancingActivities 590149000.00
changeToNetincome 26777000.00
capitalExpenditures 125576000
cashAndCashEquivalentsChanges 23249000.00
changeInWorkingCapital -7998000.00
stockBasedCompensation 10797000.00
otherNonCashItems -45131000.00
freeCashFlow 45338000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
investments -15331000.00
changeToLiabilities 32823000.00
totalCashflowsFromInvestingActivities -15331000.00
netBorrowings -99125000.00
totalCashFromFinancingActivities -128842000.00
changeToOperatingActivities 11288000.00
netIncome 51650000.00
changeInCash -498000.00
beginPeriodCashFlow 6352000.00
endPeriodCashFlow 5854000.00
totalCashFromOperatingActivities 143675000.00
issuanceOfCapitalStock 352000.00
depreciation 94234000.00
otherCashflowsFromInvestingActivities 148288000.00
dividendsPaid 9827000.00
changeToInventory -78701000.00
changeToAccountReceivables 67187000.00
salePurchaseOfStock -24110000.00
otherCashflowsFromFinancingActivities 943763000.00
changeToNetincome 92025000.00
capitalExpenditures 163619000
cashAndCashEquivalentsChanges -498000.00
changeInWorkingCapital 15761000.00
stockBasedCompensation 11853000.00
otherNonCashItems -9217000.00
freeCashFlow -19944000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
investments -272109000.00
changeToLiabilities -29687000.00
totalCashflowsFromInvestingActivities -272109000.00
netBorrowings 335792000.00
totalCashFromFinancingActivities 112470000.00
changeToOperatingActivities 3266000.00
netIncome 92983000.00
changeInCash 3244000.00
beginPeriodCashFlow 3108000.00
endPeriodCashFlow 6352000.00
totalCashFromOperatingActivities 162883000.00
depreciation 89587000.00
otherCashflowsFromInvestingActivities -37864000.00
dividendsPaid 8851000.00
changeToInventory 57250000.00
changeToAccountReceivables -52989000.00
salePurchaseOfStock -37347000.00
otherCashflowsFromFinancingActivities 658443000.00
changeToNetincome 69900000.00
capitalExpenditures 234245000
cashAndCashEquivalentsChanges 3244000.00
changeInWorkingCapital -22160000.00
stockBasedCompensation 11119000.00
otherNonCashItems 19114000.00
freeCashFlow -71362000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
investments -220774000.00
changeToLiabilities -27976000.00
totalCashflowsFromInvestingActivities -220774000.00
netBorrowings 65159000.00
totalCashFromFinancingActivities 3889000.00
changeToOperatingActivities 62538000.00
netIncome 93193000.00
changeInCash -517000.00
beginPeriodCashFlow 3625000.00
endPeriodCashFlow 3108000.00
totalCashFromOperatingActivities 216368000.00
depreciation 78181000.00
otherCashflowsFromInvestingActivities -14542000.00
dividendsPaid 8701000.00
changeToInventory 35545000.00
changeToAccountReceivables -62894000.00
salePurchaseOfStock -99971000.00
otherCashflowsFromFinancingActivities 356973000.00
changeToNetincome 123175000.00
capitalExpenditures 206232000
cashAndCashEquivalentsChanges -517000.00
changeInWorkingCapital 7213000.00
stockBasedCompensation 11165000.00
otherNonCashItems 12151000.00
freeCashFlow 10136000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
investments 225000.00
changeToLiabilities 187038000.00
totalCashflowsFromInvestingActivities -163649000.00
netBorrowings 53363000.00
totalCashFromFinancingActivities 93601000.00
changeToOperatingActivities -19785000.00
netIncome 86311000.00
changeInCash -557000.00
beginPeriodCashFlow 4182000.00
endPeriodCashFlow 3625000.00
totalCashFromOperatingActivities 69491000.00
depreciation 69442000.00
otherCashflowsFromInvestingActivities 9375000.00
dividendsPaid 5078000.00
changeToInventory -291100000.00
changeToAccountReceivables 172800000.00
salePurchaseOfStock -34483000.00
otherCashflowsFromFinancingActivities 546814000.00
changeToNetincome -16820000.00
capitalExpenditures 173249000
cashAndCashEquivalentsChanges -557000.00
changeInWorkingCapital -132895000.00
stockBasedCompensation 9814000.00
otherNonCashItems 20823000.00
freeCashFlow -103758000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
investments 400000.00
changeToLiabilities 30778000.00
totalCashflowsFromInvestingActivities -107954000.00
netBorrowings 22013000.00
totalCashFromFinancingActivities -51530000.00
changeToOperatingActivities -278000.00
netIncome 97217000.00
changeInCash 1166000.00
beginPeriodCashFlow 3016000.00
endPeriodCashFlow 4182000.00
totalCashFromOperatingActivities 160650000.00
depreciation 59419000.00
otherCashflowsFromInvestingActivities 38078000.00
dividendsPaid 5261000.00
changeToInventory -56203000.00
changeToAccountReceivables 28152000.00
salePurchaseOfStock -53046000.00
otherCashflowsFromFinancingActivities 222319000.00
changeToNetincome 63433000.00
capitalExpenditures 146432000
cashAndCashEquivalentsChanges 1166000.00
changeInWorkingCapital -28139000.00
stockBasedCompensation 7675000.00
otherNonCashItems -3992000.00
freeCashFlow 14218000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
investments 500000.00
totalCashflowsFromInvestingActivities -244532000.00
netBorrowings 89124000.00
totalCashFromFinancingActivities 117729000.00
netIncome 81618000.00
changeInCash -355000.00
beginPeriodCashFlow 3371000.00
endPeriodCashFlow 3016000.00
totalCashFromOperatingActivities 126448000.00
depreciation 55608000.00
otherCashflowsFromInvestingActivities -87415000.00
dividendsPaid 3993000.00
changeToInventory -78646000.00
changeToAccountReceivables -9092000.00
salePurchaseOfStock -17067000.00
otherCashflowsFromFinancingActivities 627491000.00
changeToNetincome 44830000.00
capitalExpenditures 157617000
cashAndCashEquivalentsChanges -355000.00
changeInWorkingCapital -83721000.00
stockBasedCompensation 7208000.00
otherNonCashItems 43811000.00
freeCashFlow -31169000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-26
currency_symbol USD
totalCashflowsFromInvestingActivities -21706000.00
netBorrowings 49960000.00
totalCashFromFinancingActivities 90542000.00
netIncome 89101000.00
changeInCash 1458000.00
beginPeriodCashFlow 1913000.00
endPeriodCashFlow 3371000.00
totalCashFromOperatingActivities -67378000.00
depreciation 47479000.00
otherCashflowsFromInvestingActivities 72220000.00
dividendsPaid 6743000.00
changeToInventory -347633000.00
changeToAccountReceivables -42093000.00
salePurchaseOfStock -82924000.00
otherCashflowsFromFinancingActivities 490941000.00
changeToNetincome -156479000.00
capitalExpenditures 95376000
cashAndCashEquivalentsChanges 1458000.00
changeInWorkingCapital -251079000.00
stockBasedCompensation 122000.00
otherNonCashItems 24503000.00
freeCashFlow -162754000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-05
currency_symbol USD
totalCashflowsFromInvestingActivities -157022000.00
netBorrowings -18844000.00
totalCashFromFinancingActivities -16537000.00
netIncome 76254000.00
changeInCash -19929000.00
beginPeriodCashFlow 21842000.00
endPeriodCashFlow 1913000.00
totalCashFromOperatingActivities 153630000.00
depreciation 43485000.00
otherCashflowsFromInvestingActivities 1694000.00
dividendsPaid 5286000.00
changeToInventory 40201000.00
changeToAccountReceivables -103836000.00
salePurchaseOfStock -10987000.00
otherCashflowsFromFinancingActivities 332103000.00
changeToNetincome 77376000.00
capitalExpenditures 158716000
cashAndCashEquivalentsChanges -19929000.00
changeInWorkingCapital -15524000.00
stockBasedCompensation 438000.00
otherNonCashItems 20061000.00
freeCashFlow -5086000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol USD
totalCashFromFinancingActivities -204572000.00
netIncome 89929000.00
changeInCash -8193000.00
beginPeriodCashFlow 30035000.00
endPeriodCashFlow 21842000.00
totalCashFromOperatingActivities 255039000.00
depreciation 35292000.00
otherCashflowsFromInvestingActivities 24720000.00
dividendsPaid 269775000.00
changeToInventory -121935000.00
changeToAccountReceivables 255849000.00
salePurchaseOfStock -1113000.00
otherCashflowsFromFinancingActivities 528815000.00
capitalExpenditures 85194000
changeInWorkingCapital 128288000.00
stockBasedCompensation 513000.00
otherNonCashItems 29348000.00
freeCashFlow 169845000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-24
currency_symbol USD
totalCashFromFinancingActivities -370834000.00
netIncome 31548000.00
changeInCash 23064000.00
beginPeriodCashFlow 6971000.00
endPeriodCashFlow 30035000.00
totalCashFromOperatingActivities 403581000.00
depreciation 36091000.00
otherCashflowsFromInvestingActivities 27276000.00
dividendsPaid 4860000.00
changeToInventory 307803000.00
changeToAccountReceivables 23424000.00
salePurchaseOfStock -61000.00
otherCashflowsFromFinancingActivities 706214000.00
capitalExpenditures 43277000
changeInWorkingCapital 274782000.00
stockBasedCompensation 603000.00
otherNonCashItems 91147000.00
freeCashFlow 360304000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-31
currency_symbol USD
totalCashFromFinancingActivities -14841000.00
netIncome -685927000.00
changeInCash -9543000.00
beginPeriodCashFlow 16514000.00
endPeriodCashFlow 6971000.00
totalCashFromOperatingActivities 120639000.00
depreciation 36378000.00
otherCashflowsFromInvestingActivities 37803000.00
dividendsPaid 19106000.00
changeToInventory 5204000.00
changeToAccountReceivables 101126000.00
salePurchaseOfStock -28648000.00
otherCashflowsFromFinancingActivities 950478000.00
capitalExpenditures 137094000
changeInWorkingCapital 28286000.00
stockBasedCompensation 2211000.00
otherNonCashItems 880834000.00
freeCashFlow -16455000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalCashFromFinancingActivities 165383000.00
netIncome 95502000.00
changeInCash 3818000.00
beginPeriodCashFlow 12696000.00
endPeriodCashFlow 16514000.00
totalCashFromOperatingActivities 34051000.00
depreciation 33861000.00
otherCashflowsFromInvestingActivities 62882000.00
dividendsPaid 20931000.00
changeToInventory -17003000.00
changeToAccountReceivables 18753000.00
salePurchaseOfStock -48865000.00
otherCashflowsFromFinancingActivities 438409000.00
capitalExpenditures 78295000
changeInWorkingCapital -134478000.00
stockBasedCompensation 5589000.00
otherNonCashItems 9549000.00
freeCashFlow -44244000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
totalCashFromFinancingActivities 184954000.00
netIncome 81117000.00
changeInCash 5130000.00
beginPeriodCashFlow 7566000.00
endPeriodCashFlow 12696000.00
totalCashFromOperatingActivities -61864000.00
depreciation 26363000.00
otherCashflowsFromInvestingActivities 50961000.00
dividendsPaid 20406000.00
changeToInventory -20049000.00
changeToAccountReceivables 1472000.00
salePurchaseOfStock -15056000.00
otherCashflowsFromFinancingActivities 398972000.00
capitalExpenditures 99848000
changeInWorkingCapital -214542000.00
stockBasedCompensation 6802000.00
otherNonCashItems 27824000.00
freeCashFlow -161712000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
totalCashFromFinancingActivities 43706000.00
netIncome 91861000.00
changeInCash -2425000.00
beginPeriodCashFlow 9991000.00
endPeriodCashFlow 7566000.00
totalCashFromOperatingActivities 85760000.00
depreciation 24254000.00
otherCashflowsFromInvestingActivities 61572000.00
dividendsPaid 20077000.00
changeToInventory 36123000.00
changeToAccountReceivables -40085000.00
salePurchaseOfStock -5584000.00
otherCashflowsFromFinancingActivities 120916000.00
capitalExpenditures 81638000
changeInWorkingCapital -67747000.00
stockBasedCompensation 114000.00
otherNonCashItems 6547000.00
freeCashFlow 4122000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-07
currency_symbol USD
totalCashFromFinancingActivities -81798000.00
netIncome 86071000.00
changeInCash -72091000.00
beginPeriodCashFlow 82082000.00
endPeriodCashFlow 9991000.00
totalCashFromOperatingActivities 209750000.00
depreciation 18178000.00
otherCashflowsFromInvestingActivities 32477000.00
dividendsPaid 17365000.00
changeToInventory 28055000.00
changeToAccountReceivables -50406000.00
salePurchaseOfStock -20917000.00
otherCashflowsFromFinancingActivities -59300000.00
capitalExpenditures 104377000
changeInWorkingCapital 83309000.00
stockBasedCompensation 5270000.00
otherNonCashItems 1141000.00
freeCashFlow 105373000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-09
currency_symbol USD
totalCashFromFinancingActivities 22146000.00
netIncome 71560000.00
changeInCash 71506000.00
beginPeriodCashFlow 10576000.00
endPeriodCashFlow 82082000.00
totalCashFromOperatingActivities 137949000.00
depreciation 13341000.00
otherCashflowsFromInvestingActivities 26390000.00
dividendsPaid 4099000.00
changeToInventory -122789000.00
changeToAccountReceivables -7274000.00
salePurchaseOfStock -24307000.00
otherCashflowsFromFinancingActivities 264090000.00
capitalExpenditures 96075000
changeInWorkingCapital 11701000.00
stockBasedCompensation 5390000.00
otherNonCashItems 17347000.00
freeCashFlow 41874000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-20
currency_symbol USD
totalCashFromFinancingActivities 106679000.00
netIncome 106564000.00
changeInCash 106679000.00
beginPeriodCashFlow -96103000.00
endPeriodCashFlow 10576000.00
totalCashFromOperatingActivities 138883000.00
depreciation 9759000.00
otherCashflowsFromInvestingActivities 17575000.00
changeToInventory -27254000.00
changeToAccountReceivables -26888000.00
salePurchaseOfStock -33780000.00
otherCashflowsFromFinancingActivities 128203000.00
capitalExpenditures 92516000
changeInWorkingCapital 7665000.00
stockBasedCompensation 6815000.00
otherNonCashItems -6968000.00
freeCashFlow 46367000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-27
currency_symbol USD
totalCashFromFinancingActivities 8944000.00
netIncome 79329000.00
changeInCash 18618000.00
beginPeriodCashFlow 109325000.00
endPeriodCashFlow 127943000.00
totalCashFromOperatingActivities 146554000.00
depreciation 25790000.00
otherCashflowsFromInvestingActivities 14068000.00
changeToInventory 219135000.00
changeToAccountReceivables 8380000.00
salePurchaseOfStock -26770000.00
otherCashflowsFromFinancingActivities 25732000.00
capitalExpenditures 43600000
changeInWorkingCapital 30808000.00
otherNonCashItems -1161000.00
freeCashFlow 102954000.00
2000-12-31
date 2000-12-31
filing_date 2001-04-02
currency_symbol USD
totalCashFromFinancingActivities 29652000.00
netIncome 74172000.00
changeInCash 26214000.00
beginPeriodCashFlow 83111000.00
endPeriodCashFlow 109325000.00
totalCashFromOperatingActivities 106196000.00
depreciation 22714000.00
otherCashflowsFromInvestingActivities 7148000.00
changeToInventory -72080000.00
salePurchaseOfStock -40031000.00
otherCashflowsFromFinancingActivities 67064000.00
capitalExpenditures 73171000
changeInWorkingCapital -3391000.00
otherNonCashItems 317000.00
freeCashFlow 33025000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalCashFromFinancingActivities 353800000.00
netIncome 44600000.00
changeInCash 31300000.00
beginPeriodCashFlow 51800000.00
endPeriodCashFlow 83100000.00
totalCashFromOperatingActivities 46100000.00
depreciation 11700000.00
changeToInventory -45700000.00
salePurchaseOfStock -6400000.00
otherCashflowsFromFinancingActivities 273200000.00
capitalExpenditures 382200000
changeInWorkingCapital -12700000.00
stockBasedCompensation 200000.00
otherNonCashItems 200000.00
freeCashFlow -336100000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities 78600000.00
netIncome 18600000.00
changeInCash 78600000.00
beginPeriodCashFlow 18300000.00
endPeriodCashFlow 96900000.00
totalCashFromOperatingActivities 29800000.00
depreciation 4600000.00
changeToInventory 12000000.00
otherCashflowsFromFinancingActivities 78600000.00
capitalExpenditures 76500000
changeInWorkingCapital 4100000.00
otherNonCashItems 300000.00
freeCashFlow -46700000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalCashFromFinancingActivities 90700000.00
netIncome 3700000.00
changeInCash 90700000.00
beginPeriodCashFlow 6700000.00
endPeriodCashFlow 97400000.00
totalCashFromOperatingActivities 7700000.00
depreciation 1300000.00
changeToInventory 1400000.00
otherCashflowsFromFinancingActivities 37000000.00
capitalExpenditures 87700000
changeInWorkingCapital 2800000.00
stockBasedCompensation 100000.00
otherNonCashItems 100000.00
freeCashFlow -80000000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalCashFromFinancingActivities 7100000.00
netIncome 3000000.00
changeInCash 7100000.00
beginPeriodCashFlow 9000000.00
endPeriodCashFlow 16100000.00
totalCashFromOperatingActivities 2100000.00
depreciation 1100000.00
changeToInventory -14000000.00
otherCashflowsFromFinancingActivities 7100000.00
capitalExpenditures 1900000
changeInWorkingCapital -1500000.00
stockBasedCompensation -200000.00
otherNonCashItems -100000.00
freeCashFlow 200000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-26
currency_symbol USD
incomeBeforeTax 91200000.00
netIncome 68400000.00
sellingGeneralAdministrative 387100000.00
sellingAndMarketingExpenses 22500000.00
grossProfit 582200000.00
reconciledDepreciation 35200000.00
ebit 137600000.00
ebitda 172800000.00
depreciationAndAmortization 35200000.00
operatingIncome 137400000.00
otherOperatingExpenses 3506100000.00
interestExpense 46400000.00
taxProvision 22800000.00
interestIncome 46400000.00
netInterestIncome -46400000.00
incomeTaxExpense 22800000.00
totalRevenue 3643500000.00
totalOperatingExpenses 444800000.00
costOfRevenue 3061300000.00
totalOtherIncomeExpenseNet 200000.00
netIncomeFromContinuingOps 68400000.00
netIncomeApplicableToCommonShares 68400000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-27
currency_symbol USD
incomeBeforeTax 32500000.00
netIncome 23400000.00
sellingGeneralAdministrative 369100000.00
sellingAndMarketingExpenses 22800000.00
grossProfit 568900000.00
reconciledDepreciation 36100000.00
ebit 141000000.00
ebitda 177100000.00
depreciationAndAmortization 36100000.00
nonOperatingIncomeNetOther 100000.00
operatingIncome 78300000.00
otherOperatingExpenses 3512000000.00
interestExpense 45900000.00
taxProvision 9100000.00
interestIncome 45900000.00
netInterestIncome -45900000.00
extraordinaryItems 0.00
nonRecurring 62600000.00
incomeTaxExpense 9100000.00
totalRevenue 3652900000.00
totalOperatingExpenses 428000000.00
costOfRevenue 3084000000.00
totalOtherIncomeExpenseNet -62500000.00
netIncomeFromContinuingOps 23400000.00
netIncomeApplicableToCommonShares 23400000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-27
currency_symbol USD
incomeBeforeTax 63600000.00
netIncome 47700000.00
sellingGeneralAdministrative 386700000.00
sellingAndMarketingExpenses 26100000.00
grossProfit 553500000.00
reconciledDepreciation 34300000.00
ebit 106400000.00
ebitda 140900000.00
depreciationAndAmortization 34500000.00
nonOperatingIncomeNetOther 200000.00
operatingIncome 106400000.00
otherOperatingExpenses 3384800000.00
interestExpense 43000000.00
taxProvision 15900000.00
interestIncome 42900000.00
netInterestIncome -43000000.00
incomeTaxExpense 15900000.00
totalRevenue 3491200000.00
totalOperatingExpenses 447100000.00
costOfRevenue 2937700000.00
totalOtherIncomeExpenseNet -42800000.00
netIncomeFromContinuingOps 47700000.00
netIncomeApplicableToCommonShares 47700000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-17
currency_symbol USD
incomeBeforeTax -182500000.00
netIncome -190900000.00
sellingGeneralAdministrative 343700000.00
sellingAndMarketingExpenses 22600000.00
grossProfit 576100000.00
reconciledDepreciation 33500000.00
ebit 176400000.00
ebitda 209900000.00
depreciationAndAmortization 33500000.00
nonOperatingIncomeNetOther 100000.00
operatingIncome 176400000.00
otherOperatingExpenses 3414300000.00
interestExpense 38500000.00
taxProvision 8400000.00
interestIncome 38500000.00
netInterestIncome -38500000.00
extraordinaryItems 0.00
nonRecurring 320400000.00
incomeTaxExpense 8400000.00
totalRevenue 3590600000.00
totalOperatingExpenses 399800000.00
costOfRevenue 3014500000.00
totalOtherIncomeExpenseNet -358900000.00
netIncomeFromContinuingOps -190900000.00
netIncomeApplicableToCommonShares -190900000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-28
currency_symbol USD
incomeBeforeTax 116400000.00
netIncome 87300000.00
sellingGeneralAdministrative 377900000.00
sellingAndMarketingExpenses 21100000.00
grossProfit 580700000.00
reconciledDepreciation 29000000.00
ebit 148900000.00
ebitda 181700000.00
depreciationAndAmortization 32800000.00
nonOperatingIncomeNetOther 300000.00
operatingIncome 148900000.00
otherOperatingExpenses 3299200000.00
interestExpense 32500000.00
taxProvision 29100000.00
interestIncome 32500000.00
netInterestIncome -32500000.00
extraordinaryItems 0.00
incomeTaxExpense 29100000.00
totalRevenue 3448100000.00
totalOperatingExpenses 431800000.00
costOfRevenue 2867400000.00
totalOtherIncomeExpenseNet -32500000.00
netIncomeFromContinuingOps 97300000.00
netIncomeApplicableToCommonShares 87300000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-28
currency_symbol USD
incomeBeforeTax 127200000.00
netIncome 94800000.00
sellingGeneralAdministrative 377200000.00
sellingAndMarketingExpenses 25600000.00
grossProfit 588800000.00
reconciledDepreciation 28200000.00
ebit 154800000.00
ebitda 184700000.00
depreciationAndAmortization 29900000.00
nonOperatingIncomeNetOther -200000.00
operatingIncome 154800000.00
otherOperatingExpenses 3498000000.00
interestExpense 25900000.00
taxProvision 32400000.00
interestIncome 27200000.00
netInterestIncome -27000000.00
extraordinaryItems 0.00
incomeTaxExpense 32400000.00
totalRevenue 3652800000.00
totalOperatingExpenses 434000000.00
costOfRevenue 3064000000.00
totalOtherIncomeExpenseNet -27600000.00
netIncomeFromContinuingOps 94800000.00
netIncomeApplicableToCommonShares 94800000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
incomeBeforeTax 128900000.00
netIncome 97300000.00
sellingGeneralAdministrative 360800000.00
sellingAndMarketingExpenses 26200000.00
grossProfit 571300000.00
reconciledDepreciation 27000000.00
ebit 154400000.00
ebitda 183500000.00
depreciationAndAmortization 29100000.00
nonOperatingIncomeNetOther 300000.00
operatingIncome 154400000.00
otherOperatingExpenses 3432200000.00
interestExpense 24400000.00
taxProvision 31600000.00
interestIncome 25600000.00
netInterestIncome -25500000.00
extraordinaryItems 0.00
incomeTaxExpense 31600000.00
totalRevenue 3586600000.00
totalOperatingExpenses 416900000.00
costOfRevenue 3015300000.00
totalOtherIncomeExpenseNet -25500000.00
netIncomeFromContinuingOps 97300000.00
netIncomeApplicableToCommonShares 97300000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
incomeBeforeTax 122100000.00
netIncome 96300000.00
sellingGeneralAdministrative 325900000.00
sellingAndMarketingExpenses 17400000.00
grossProfit 530600000.00
reconciledDepreciation 27400000.00
ebit 144000000.00
ebitda 171400000.00
depreciationAndAmortization 27400000.00
nonOperatingIncomeNetOther -15601000.00
operatingIncome 159800000.00
otherOperatingExpenses 3024700000.00
interestExpense 21800000.00
taxProvision 25800000.00
interestIncome 21800000.00
netInterestIncome -21800000.00
extraordinaryItems -181000.00
nonRecurring 100000.00
incomeTaxExpense 25800000.00
totalRevenue 3184600000.00
totalOperatingExpenses 370700000.00
costOfRevenue 2654000000.00
totalOtherIncomeExpenseNet -16000000.00
discontinuedOperations -181000.00
netIncomeFromContinuingOps 96529000.00
netIncomeApplicableToCommonShares 96348000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
incomeBeforeTax 112250000.00
netIncome 84485000.00
sellingGeneralAdministrative 304658000.00
sellingAndMarketingExpenses 16715000.00
grossProfit 472019000.00
reconciledDepreciation 23677000.00
ebit 125407000.00
ebitda 150646000.00
depreciationAndAmortization 25239000.00
operatingIncome 125407000.00
otherOperatingExpenses 2947405000.00
interestExpense 13157000.00
taxProvision 27559000.00
interestIncome 12995000.00
netInterestIncome -12860000.00
extraordinaryItems -206000.00
incomeTaxExpense 27559000.00
totalRevenue 3072812000.00
totalOperatingExpenses 346612000.00
costOfRevenue 2600793000.00
totalOtherIncomeExpenseNet -297000.00
discontinuedOperations -206000.00
netIncomeFromContinuingOps 84691000.00
netIncomeApplicableToCommonShares 84485000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
incomeBeforeTax 151021000.00
netIncome 113845000.00
sellingGeneralAdministrative 305275000.00
sellingAndMarketingExpenses 15345000.00
grossProfit 510808000.00
reconciledDepreciation 23190000.00
ebit 166164000.00
ebitda 189354000.00
depreciationAndAmortization 23190000.00
operatingIncome 165427000.00
otherOperatingExpenses 3186819000.00
interestExpense 13572000.00
taxProvision 37030000.00
interestIncome 14247000.00
netInterestIncome -14406000.00
extraordinaryItems -146000.00
incomeTaxExpense 37030000.00
totalRevenue 3352246000.00
totalOperatingExpenses 345381000.00
costOfRevenue 2841438000.00
totalOtherIncomeExpenseNet -14406000.00
discontinuedOperations -146000.00
netIncomeFromContinuingOps 113991000.00
netIncomeApplicableToCommonShares 113845000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
incomeBeforeTax 72553000.00
netIncome 54222000.00
sellingGeneralAdministrative 277187000.00
sellingAndMarketingExpenses 12169000.00
grossProfit 400893000.00
reconciledDepreciation 22202000.00
ebit 88613000.00
ebitda 110815000.00
depreciationAndAmortization 22202000.00
nonOperatingIncomeNetOther 101000.00
operatingIncome 87850000.00
otherOperatingExpenses 2698948000.00
interestExpense 14164000.00
taxProvision 18864000.00
interestIncome 15239000.00
netInterestIncome -14987000.00
extraordinaryItems 533000.00
incomeTaxExpense 18864000.00
totalRevenue 2786798000.00
totalOperatingExpenses 313043000.00
costOfRevenue 2385905000.00
totalOtherIncomeExpenseNet -310000.00
discontinuedOperations 533000.00
netIncomeFromContinuingOps 53689000.00
netIncomeApplicableToCommonShares 54222000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
incomeBeforeTax 90378000.00
netIncome 57339000.00
sellingGeneralAdministrative 248469000.00
sellingAndMarketingExpenses 10509000.00
grossProfit 389117000.00
reconciledDepreciation 22101000.00
ebit 106990000.00
ebitda 130135000.00
depreciationAndAmortization 23145000.00
nonOperatingIncomeNetOther -4000.00
operatingIncome 105837000.00
otherOperatingExpenses 2691559000.00
interestExpense 15454000.00
taxProvision 32895000.00
interestIncome 15454000.00
netInterestIncome -15454000.00
extraordinaryItems -144000.00
nonRecurring 1158000.00
incomeTaxExpense 32895000.00
totalRevenue 2798554000.00
totalOperatingExpenses 282122000.00
costOfRevenue 2409437000.00
totalOtherIncomeExpenseNet -1163000.00
discontinuedOperations -144000.00
netIncomeFromContinuingOps 57483000.00
netIncomeApplicableToCommonShares 57339000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
incomeBeforeTax 80673000.00
netIncome 59818000.00
sellingGeneralAdministrative 247719000.00
sellingAndMarketingExpenses 9455000.00
grossProfit 376567000.00
reconciledDepreciation 22012000.00
ebit 96807000.00
ebitda 118819000.00
depreciationAndAmortization 22012000.00
nonOperatingIncomeNetOther 1000.00
operatingIncome 96433000.00
otherOperatingExpenses 2452086000.00
interestExpense 15186000.00
taxProvision 20685000.00
interestIncome 15579000.00
netInterestIncome -15761000.00
extraordinaryItems -170000.00
nonRecurring 26000.00
incomeTaxExpense 20685000.00
totalRevenue 2548545000.00
totalOperatingExpenses 280108000.00
costOfRevenue 2171978000.00
totalOtherIncomeExpenseNet -25000.00
discontinuedOperations -170000.00
netIncomeFromContinuingOps 59988000.00
netIncomeApplicableToCommonShares 59818000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
incomeBeforeTax 37433000.00
netIncome 30791000.00
sellingGeneralAdministrative 222272000.00
sellingAndMarketingExpenses 8087000.00
grossProfit 307383000.00
reconciledDepreciation 21922000.00
ebit 54377000.00
ebitda 77024000.00
depreciationAndAmortization 22647000.00
operatingIncome 53544000.00
otherOperatingExpenses 2057509000.00
interestExpense 16111000.00
taxProvision 6437000.00
interestIncome 16512000.00
netInterestIncome -16491000.00
extraordinaryItems -205000.00
nonRecurring 833000.00
incomeTaxExpense 6437000.00
totalRevenue 2111886000.00
totalOperatingExpenses 253006000.00
costOfRevenue 1804503000.00
totalOtherIncomeExpenseNet -833000.00
discontinuedOperations -205000.00
netIncomeFromContinuingOps 30996000.00
netIncomeApplicableToCommonShares 30791000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
incomeBeforeTax -243248000.00
netIncome -199333000.00
sellingGeneralAdministrative 268021000.00
sellingAndMarketingExpenses 14135000.00
grossProfit 350578000.00
reconciledDepreciation 21540000.00
ebit 46225000.00
ebitda 68522000.00
depreciationAndAmortization 22297000.00
nonOperatingIncomeNetOther 100000.00
operatingIncome -221875000.00
otherOperatingExpenses 2261931000.00
interestExpense 21473000.00
taxProvision -44117000.00
interestIncome 20776000.00
netInterestIncome -21900000.00
extraordinaryItems -202000.00
nonRecurring 268000000.00
incomeTaxExpense -44117000.00
totalRevenue 2308056000.00
totalOperatingExpenses 304453000.00
costOfRevenue 1957478000.00
totalOtherIncomeExpenseNet -267900000.00
discontinuedOperations -202000.00
netIncomeFromContinuingOps -199131000.00
netIncomeApplicableToCommonShares -199333000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
incomeBeforeTax 60948000.00
netIncome 46307000.00
sellingGeneralAdministrative 246399000.00
sellingAndMarketingExpenses 14522000.00
grossProfit 393884000.00
reconciledDepreciation 22280000.00
ebit 103235000.00
ebitda 126283000.00
depreciationAndAmortization 23048000.00
nonOperatingIncomeNetOther -6679000.00
operatingIncome 92223000.00
otherOperatingExpenses 2638489000.00
interestExpense 24595000.00
taxProvision 14678000.00
interestIncome 24471000.00
netInterestIncome -25104000.00
extraordinaryItems 37000.00
nonRecurring 17692000.00
incomeTaxExpense 14676000.00
totalRevenue 2748404000.00
totalOperatingExpenses 283969000.00
costOfRevenue 2354520000.00
totalOtherIncomeExpenseNet -24372000.00
discontinuedOperations 38000.00
netIncomeFromContinuingOps 46269000.00
netIncomeApplicableToCommonShares 46307000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-24
currency_symbol USD
incomeBeforeTax 40540000.00
netIncome 29010000.00
sellingGeneralAdministrative 280970000.00
sellingAndMarketingExpenses 15856000.00
grossProfit 386811000.00
reconciledDepreciation 22790000.00
ebit 66590000.00
ebitda 89380000.00
depreciationAndAmortization 22790000.00
nonOperatingIncomeNetOther -5000.00
operatingIncome 65196000.00
otherOperatingExpenses 2636400000.00
interestExpense 24905000.00
taxProvision 11372000.00
interestIncome 24499000.00
netInterestIncome -25505000.00
extraordinaryItems -158000.00
nonRecurring 1124000.00
incomeTaxExpense 11372000.00
totalRevenue 2702720000.00
totalOperatingExpenses 320491000.00
costOfRevenue 2315909000.00
totalOtherIncomeExpenseNet -275000.00
discontinuedOperations -158000.00
netIncomeFromContinuingOps 29168000.00
netIncomeApplicableToCommonShares 29010000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-25
currency_symbol USD
incomeBeforeTax 36822000.00
netIncome 26599000.00
sellingGeneralAdministrative 279130000.00
sellingAndMarketingExpenses 15402000.00
grossProfit 381311000.00
reconciledDepreciation 22686000.00
ebit 63490000.00
ebitda 86176000.00
depreciationAndAmortization 22686000.00
nonOperatingIncomeNetOther -5000.00
operatingIncome 62973000.00
otherOperatingExpenses 2551108000.00
interestExpense 26465000.00
taxProvision 10071000.00
interestIncome 25801000.00
netInterestIncome -27063000.00
extraordinaryItems -152000.00
incomeTaxExpense 10071000.00
totalRevenue 2614081000.00
totalOperatingExpenses 318338000.00
costOfRevenue 2232770000.00
totalOtherIncomeExpenseNet 912000.00
discontinuedOperations -152000.00
netIncomeFromContinuingOps 26751000.00
netIncomeApplicableToCommonShares 26599000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-26
currency_symbol USD
incomeBeforeTax 61336000.00
netIncome 42221000.00
sellingGeneralAdministrative 232045000.00
sellingAndMarketingExpenses 15050000.00
grossProfit 359011000.00
reconciledDepreciation 22198000.00
ebit 89367000.00
ebitda 112016000.00
depreciationAndAmortization 22649000.00
nonOperatingIncomeNetOther 100000.00
operatingIncome 87315000.00
otherOperatingExpenses 2299871000.00
interestExpense 26079000.00
taxProvision 18987000.00
interestIncome 26156000.00
netInterestIncome -26676000.00
extraordinaryItems -128000.00
nonRecurring 1952000.00
incomeTaxExpense 18987000.00
totalRevenue 2389138000.00
totalOperatingExpenses 269744000.00
costOfRevenue 2030127000.00
totalOtherIncomeExpenseNet -1852000.00
discontinuedOperations -128000.00
netIncomeFromContinuingOps 42349000.00
netIncomeApplicableToCommonShares 42221000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31192000.00
minorityInterest 0.00
netIncome 21820000.00
sellingGeneralAdministrative 257719000.00
sellingAndMarketingExpenses 16196000.00
grossProfit 370715000.00
reconciledDepreciation 22708000.00
ebit 74244000.00
ebitda 96800000.00
depreciationAndAmortization 22556000.00
operatingIncome 58691000.00
otherOperatingExpenses 2500014000.00
interestExpense 27499000.00
extraordinaryItems -161000.00
nonRecurring 15614000.00
otherItems 0.00
incomeTaxExpense 9212000.00
totalRevenue 2574258000.00
totalOperatingExpenses 296471000.00
costOfRevenue 2203543000.00
totalOtherIncomeExpenseNet -15553000.00
discontinuedOperations -160000.00
netIncomeFromContinuingOps 21981000.00
netIncomeApplicableToCommonShares 21821000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22632000.00
minorityInterest 0.00
netIncome 15118000.00
sellingGeneralAdministrative 274370000.00
sellingAndMarketingExpenses 14652000.00
grossProfit 360536000.00
reconciledDepreciation 23527000.00
ebit 47526000.00
ebitda 71053000.00
depreciationAndAmortization 23527000.00
operatingIncome 48137000.00
otherOperatingExpenses 2422712000.00
interestExpense 25024000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7331000.00
totalRevenue 2470849000.00
totalOperatingExpenses 312399000.00
costOfRevenue 2110313000.00
totalOtherIncomeExpenseNet 130000.00
discontinuedOperations -183000.00
netIncomeFromContinuingOps 15301000.00
netIncomeApplicableToCommonShares 15118000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25344000.00
minorityInterest 0.00
netIncome 16905000.00
sellingGeneralAdministrative 261192000.00
sellingAndMarketingExpenses 16270000.00
grossProfit 362375000.00
reconciledDepreciation 24102000.00
ebit 60362000.00
ebitda 84464000.00
depreciationAndAmortization 24102000.00
nonOperatingIncomeNetOther 17000.00
operatingIncome 50647000.00
otherOperatingExpenses 2444785000.00
interestExpense 24840000.00
extraordinaryItems 0.00
nonRecurring 10300000.00
otherItems 0.00
incomeTaxExpense 8222000.00
totalRevenue 2505749000.00
totalOperatingExpenses 301411000.00
costOfRevenue 2143374000.00
totalOtherIncomeExpenseNet -10161000.00
discontinuedOperations -217000.00
netIncomeFromContinuingOps 17122000.00
netIncomeApplicableToCommonShares 16905000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3856000.00
minorityInterest 0.00
netIncome -2194000.00
sellingGeneralAdministrative 288909000.00
sellingAndMarketingExpenses 16016000.00
grossProfit 352499000.00
reconciledDepreciation 23897000.00
ebit 23322000.00
ebitda 47219000.00
depreciationAndAmortization 23897000.00
nonOperatingIncomeNetOther 89000.00
operatingIncome 20188000.00
otherOperatingExpenses 2376942000.00
interestExpense 23346000.00
extraordinaryItems 0.00
nonRecurring 3600000.00
otherItems 0.00
incomeTaxExpense -1842000.00
totalRevenue 2400773000.00
totalOperatingExpenses 328668000.00
costOfRevenue 2048274000.00
totalOtherIncomeExpenseNet -3743000.00
discontinuedOperations -180000.00
netIncomeFromContinuingOps -2014000.00
netIncomeApplicableToCommonShares -2194000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 53846000.00
minorityInterest 0.00
netIncome 61952000.00
sellingGeneralAdministrative 262519000.00
sellingAndMarketingExpenses 15115000.00
grossProfit 384090000.00
reconciledDepreciation 23353000.00
ebit 82632000.00
ebitda 105985000.00
depreciationAndAmortization 23353000.00
nonOperatingIncomeNetOther -32000.00
operatingIncome 77184000.00
otherOperatingExpenses 2584676000.00
interestExpense 22202000.00
extraordinaryItems 0.00
nonRecurring 6079000.00
otherItems 0.00
incomeTaxExpense -8283000.00
totalRevenue 2667939000.00
totalOperatingExpenses 300827000.00
costOfRevenue 2283849000.00
totalOtherIncomeExpenseNet -6616000.00
discontinuedOperations -177000.00
netIncomeFromContinuingOps 62129000.00
netIncomeApplicableToCommonShares 61952000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 33856000.00
minorityInterest 0.00
netIncome 19440000.00
sellingGeneralAdministrative 268128000.00
sellingAndMarketingExpenses 15846000.00
grossProfit 362622000.00
reconciledDepreciation 22847000.00
ebit 55966000.00
ebitda 78652000.00
depreciationAndAmortization 22686000.00
nonOperatingIncomeNetOther 4000.00
operatingIncome 55762000.00
otherOperatingExpenses 2449739000.00
interestExpense 21910000.00
extraordinaryItems 0.00
nonRecurring 200000.00
otherItems 0.00
incomeTaxExpense 14126000.00
totalRevenue 2505701000.00
totalOperatingExpenses 306660000.00
costOfRevenue 2143079000.00
totalOtherIncomeExpenseNet -196000.00
discontinuedOperations -290000.00
netIncomeFromContinuingOps 19730000.00
netIncomeApplicableToCommonShares 19440000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20270000.00
minorityInterest 0.00
netIncome 12132000.00
sellingGeneralAdministrative 278587000.00
sellingAndMarketingExpenses 15344000.00
grossProfit 360618000.00
reconciledDepreciation 22073000.00
ebit 44195000.00
ebitda 66268000.00
depreciationAndAmortization 22073000.00
nonOperatingIncomeNetOther 7000.00
operatingIncome 42171000.00
otherOperatingExpenses 2360970000.00
interestExpense 20745000.00
extraordinaryItems 0.00
nonRecurring 2605000.00
otherItems 0.00
incomeTaxExpense 7956000.00
totalRevenue 2405746000.00
totalOperatingExpenses 315842000.00
costOfRevenue 2045128000.00
totalOtherIncomeExpenseNet -3173000.00
discontinuedOperations -182000.00
netIncomeFromContinuingOps 12314000.00
netIncomeApplicableToCommonShares 12132000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 152000.00
minorityInterest 0.00
netIncome -541000.00
sellingGeneralAdministrative 276977000.00
sellingAndMarketingExpenses 15257000.00
grossProfit 350346000.00
reconciledDepreciation 21314000.00
ebit 22458000.00
ebitda 43611000.00
depreciationAndAmortization 21153000.00
nonOperatingIncomeNetOther -14501000.00
operatingIncome 36449000.00
otherOperatingExpenses 2250863000.00
interestExpense 21796000.00
extraordinaryItems 0.00
nonRecurring 510000.00
otherItems 0.00
incomeTaxExpense 172000.00
totalRevenue 2287822000.00
totalOperatingExpenses 313387000.00
costOfRevenue 1937476000.00
totalOtherIncomeExpenseNet -15011000.00
discontinuedOperations -521000.00
netIncomeFromContinuingOps -20000.00
netIncomeApplicableToCommonShares -541000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 62172000.00
minorityInterest 0.00
netIncome 37636000.00
sellingGeneralAdministrative 251295000.00
sellingAndMarketingExpenses 15840000.00
grossProfit 371735000.00
reconciledDepreciation 20396000.00
ebit 84461000.00
ebitda 104605000.00
depreciationAndAmortization 20144000.00
nonOperatingIncomeNetOther 4000.00
operatingIncome 82632000.00
otherOperatingExpenses 2472457000.00
interestExpense 20465000.00
extraordinaryItems 0.00
nonRecurring 1823000.00
otherItems 0.00
incomeTaxExpense 24131000.00
totalRevenue 2556913000.00
totalOperatingExpenses 287279000.00
costOfRevenue 2185178000.00
totalOtherIncomeExpenseNet -1819000.00
discontinuedOperations -404000.00
netIncomeFromContinuingOps 38040000.00
netIncomeApplicableToCommonShares 37636000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31250000.00
minorityInterest 0.00
netIncome 18111000.00
sellingGeneralAdministrative 267154000.00
sellingAndMarketingExpenses 14987000.00
grossProfit 359085000.00
reconciledDepreciation 20089000.00
ebit 56391000.00
ebitda 76480000.00
depreciationAndAmortization 20089000.00
nonOperatingIncomeNetOther 11000.00
operatingIncome 50927000.00
otherOperatingExpenses 2500912000.00
interestExpense 17701000.00
extraordinaryItems 0.00
nonRecurring 6089000.00
otherItems 0.00
incomeTaxExpense 12281000.00
totalRevenue 2557928000.00
totalOperatingExpenses 302069000.00
costOfRevenue 2198843000.00
totalOtherIncomeExpenseNet -7429000.00
discontinuedOperations -858000.00
netIncomeFromContinuingOps 18969000.00
netIncomeApplicableToCommonShares 18111000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 38156000.00
minorityInterest 0.00
netIncome 22822000.00
sellingGeneralAdministrative 261705000.00
sellingAndMarketingExpenses 15499000.00
grossProfit 353305000.00
reconciledDepreciation 19066000.00
ebit 57202000.00
ebitda 76107000.00
depreciationAndAmortization 18905000.00
nonOperatingIncomeNetOther 6000.00
operatingIncome 57045000.00
otherOperatingExpenses 2325116000.00
interestExpense 18895000.00
extraordinaryItems 0.00
nonRecurring 151000.00
otherItems 0.00
incomeTaxExpense 15113000.00
totalRevenue 2382312000.00
totalOperatingExpenses 296109000.00
costOfRevenue 2029007000.00
totalOtherIncomeExpenseNet -145000.00
discontinuedOperations -221000.00
netIncomeFromContinuingOps 23043000.00
netIncomeApplicableToCommonShares 22822000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23634000.00
minorityInterest 0.00
netIncome 14624000.00
sellingGeneralAdministrative 269028000.00
sellingAndMarketingExpenses 15347000.00
grossProfit 345150000.00
reconciledDepreciation 18630000.00
ebit 42409000.00
ebitda 60879000.00
depreciationAndAmortization 18470000.00
nonOperatingIncomeNetOther 104000.00
operatingIncome 42305000.00
otherOperatingExpenses 2192321000.00
interestExpense 18775000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9170000.00
totalRevenue 2234626000.00
totalOperatingExpenses 302845000.00
costOfRevenue 1889476000.00
totalOtherIncomeExpenseNet 104000.00
discontinuedOperations 160000.00
netIncomeFromContinuingOps 14464000.00
netIncomeApplicableToCommonShares 14624000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 51628000.00
minorityInterest 0.00
netIncome 31058000.00
sellingGeneralAdministrative 259531000.00
sellingAndMarketingExpenses 15470000.00
grossProfit 363848000.00
reconciledDepreciation 18007000.00
ebit 70370000.00
ebitda 88377000.00
depreciationAndAmortization 18007000.00
nonOperatingIncomeNetOther -1000.00
operatingIncome 69744000.00
otherOperatingExpenses 2399635000.00
interestExpense 16120000.00
extraordinaryItems 0.00
nonRecurring 17918000.00
otherItems 0.00
incomeTaxExpense 20121000.00
totalRevenue 2470636000.00
totalOperatingExpenses 292847000.00
costOfRevenue 2106788000.00
totalOtherIncomeExpenseNet -2625000.00
discontinuedOperations -449000.00
netIncomeFromContinuingOps 31507000.00
netIncomeApplicableToCommonShares 31058000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 45198000.00
minorityInterest 0.00
netIncome 26505000.00
sellingGeneralAdministrative 264571000.00
sellingAndMarketingExpenses 15470000.00
grossProfit 360251000.00
reconciledDepreciation 17409000.00
ebit 62960000.00
ebitda 80210000.00
depreciationAndAmortization 17250000.00
operatingIncome 62923000.00
otherOperatingExpenses 2431448000.00
interestExpense 17725000.00
extraordinaryItems 0.00
nonRecurring 37000.00
otherItems 0.00
incomeTaxExpense 18095000.00
totalRevenue 2494408000.00
totalOperatingExpenses 297291000.00
costOfRevenue 2134157000.00
totalOtherIncomeExpenseNet -37000.00
discontinuedOperations -598000.00
netIncomeFromContinuingOps 27103000.00
netIncomeApplicableToCommonShares 26505000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24741000.00
minorityInterest 0.00
netIncome 14781000.00
sellingGeneralAdministrative 269303000.00
sellingAndMarketingExpenses 15358000.00
grossProfit 355554000.00
reconciledDepreciation 17456000.00
ebit 53609000.00
ebitda 70903000.00
depreciationAndAmortization 17294000.00
nonOperatingIncomeNetOther 10000.00
operatingIncome 43130000.00
otherOperatingExpenses 2370141000.00
interestExpense 18399000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9649000.00
totalRevenue 2423740000.00
totalOperatingExpenses 301955000.00
costOfRevenue 2068186000.00
totalOtherIncomeExpenseNet -10459000.00
discontinuedOperations -311000.00
netIncomeFromContinuingOps 15092000.00
netIncomeApplicableToCommonShares 14781000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23589000.00
minorityInterest 0.00
netIncome 13967000.00
sellingGeneralAdministrative 255530000.00
sellingAndMarketingExpenses 15332000.00
grossProfit 334959000.00
reconciledDepreciation 16570000.00
ebit 47778000.00
ebitda 64187000.00
depreciationAndAmortization 16409000.00
nonOperatingIncomeNetOther 90000.00
operatingIncome 41496000.00
otherOperatingExpenses 2187827000.00
interestExpense 17997000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9200000.00
totalRevenue 2235515000.00
totalOperatingExpenses 287271000.00
costOfRevenue 1900556000.00
totalOtherIncomeExpenseNet -6102000.00
discontinuedOperations -422000.00
netIncomeFromContinuingOps 14389000.00
netIncomeApplicableToCommonShares 13967000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 45002000.00
minorityInterest 0.00
netIncome 26126000.00
sellingGeneralAdministrative 248993000.00
sellingAndMarketingExpenses 15409000.00
grossProfit 348464000.00
reconciledDepreciation 15390000.00
ebit 68847000.00
ebitda 84060000.00
depreciationAndAmortization 15213000.00
nonOperatingIncomeNetOther -2000.00
operatingIncome 62470000.00
otherOperatingExpenses 2282979000.00
interestExpense 17466000.00
extraordinaryItems 0.00
nonRecurring 6594000.00
otherItems 0.00
incomeTaxExpense 18045000.00
totalRevenue 2351828000.00
totalOperatingExpenses 279615000.00
costOfRevenue 2003364000.00
totalOtherIncomeExpenseNet -6381000.00
discontinuedOperations -831000.00
netIncomeFromContinuingOps 26957000.00
netIncomeApplicableToCommonShares 26126000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 39602000.00
minorityInterest 0.00
netIncome 24712000.00
sellingGeneralAdministrative 256099000.00
sellingAndMarketingExpenses 14045000.00
grossProfit 341489000.00
reconciledDepreciation 14440000.00
ebit 57109000.00
ebitda 71344000.00
depreciationAndAmortization 14235000.00
nonOperatingIncomeNetOther -1000.00
operatingIncome 56902000.00
otherOperatingExpenses 2298494000.00
interestExpense 17299000.00
extraordinaryItems 0.00
nonRecurring 208000.00
otherItems 0.00
incomeTaxExpense 15045000.00
totalRevenue 2355604000.00
totalOperatingExpenses 284379000.00
costOfRevenue 2014115000.00
totalOtherIncomeExpenseNet -209000.00
discontinuedOperations 155000.00
netIncomeFromContinuingOps 24557000.00
netIncomeApplicableToCommonShares 24712000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 44890000.00
minorityInterest 0.00
netIncome 26993000.00
sellingGeneralAdministrative 255050000.00
sellingAndMarketingExpenses 13864000.00
grossProfit 346947000.00
reconciledDepreciation 14820000.00
ebit 63605000.00
ebitda 78036000.00
depreciationAndAmortization 14431000.00
nonOperatingIncomeNetOther 3000.00
operatingIncome 63598000.00
otherOperatingExpenses 2289678000.00
interestExpense 18711000.00
extraordinaryItems 0.00
nonRecurring 4000.00
otherItems 0.00
incomeTaxExpense 17829000.00
totalRevenue 2353280000.00
totalOperatingExpenses 283345000.00
costOfRevenue 2006333000.00
totalOtherIncomeExpenseNet -1000.00
discontinuedOperations -68000.00
netIncomeFromContinuingOps 27061000.00
netIncomeApplicableToCommonShares 26993000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32233000.00
minorityInterest 0.00
netIncome 19386000.00
sellingGeneralAdministrative 249854000.00
sellingAndMarketingExpenses 14119000.00
grossProfit 329000000.00
reconciledDepreciation 14769000.00
ebit 50743000.00
ebitda 65124000.00
depreciationAndAmortization 14381000.00
nonOperatingIncomeNetOther 97000.00
operatingIncome 50643000.00
otherOperatingExpenses 2085740000.00
interestExpense 18507000.00
extraordinaryItems 0.00
nonRecurring 3000.00
otherItems 0.00
incomeTaxExpense 12249000.00
totalRevenue 2136386000.00
totalOperatingExpenses 278354000.00
costOfRevenue 1807386000.00
totalOtherIncomeExpenseNet 94000.00
discontinuedOperations -598000.00
netIncomeFromContinuingOps 19984000.00
netIncomeApplicableToCommonShares 19386000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 40394000.00
minorityInterest 0.00
netIncome 28084000.00
sellingGeneralAdministrative 239320000.00
sellingAndMarketingExpenses 15327000.00
grossProfit 338700000.00
reconciledDepreciation 15390000.00
ebit 69068000.00
ebitda 84054000.00
depreciationAndAmortization 14986000.00
nonOperatingIncomeNetOther -2000.00
operatingIncome 59264000.00
otherOperatingExpenses 2246302000.00
interestExpense 18871000.00
extraordinaryItems 0.00
nonRecurring 9803000.00
otherItems 0.00
incomeTaxExpense 10832000.00
totalRevenue 2315369000.00
totalOperatingExpenses 269633000.00
costOfRevenue 1976669000.00
totalOtherIncomeExpenseNet -9802000.00
discontinuedOperations -1478000.00
netIncomeFromContinuingOps 29562000.00
netIncomeApplicableToCommonShares 28084000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 38768000.00
minorityInterest 0.00
netIncome 23327000.00
sellingGeneralAdministrative 240432000.00
sellingAndMarketingExpenses 14132000.00
grossProfit 326081000.00
reconciledDepreciation 14163000.00
ebit 57755000.00
ebitda 71499000.00
depreciationAndAmortization 13744000.00
nonOperatingIncomeNetOther 29000.00
operatingIncome 57755000.00
otherOperatingExpenses 2184423000.00
interestExpense 15419000.00
extraordinaryItems 0.00
nonRecurring 18000.00
otherItems 0.00
incomeTaxExpense 14066000.00
totalRevenue 2242196000.00
totalOperatingExpenses 268308000.00
costOfRevenue 1916115000.00
totalOtherIncomeExpenseNet -2912000.00
discontinuedOperations -1375000.00
netIncomeFromContinuingOps 24702000.00
netIncomeApplicableToCommonShares 23327000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14290000.00
minorityInterest 0.00
netIncome 8916000.00
sellingGeneralAdministrative 234372000.00
sellingAndMarketingExpenses 13718000.00
grossProfit 323806000.00
reconciledDepreciation 13532000.00
ebit 34307000.00
ebitda 47451000.00
depreciationAndAmortization 13144000.00
nonOperatingIncomeNetOther -28265000.00
operatingIncome 62536000.00
otherOperatingExpenses 2139864000.00
interestExpense 19981000.00
extraordinaryItems 0.00
nonRecurring 36000.00
otherItems 0.00
incomeTaxExpense 5573000.00
totalRevenue 2202436000.00
totalOperatingExpenses 261234000.00
costOfRevenue 1878630000.00
totalOtherIncomeExpenseNet -28301000.00
discontinuedOperations 199000.00
netIncomeFromContinuingOps 8717000.00
netIncomeApplicableToCommonShares 8916000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 35570000.00
minorityInterest 0.00
netIncome 21291000.00
sellingGeneralAdministrative 232393000.00
sellingAndMarketingExpenses 13431000.00
grossProfit 313020000.00
reconciledDepreciation 12523000.00
ebit 55157000.00
ebitda 67291000.00
depreciationAndAmortization 12134000.00
nonOperatingIncomeNetOther 95000.00
operatingIncome 55047000.00
otherOperatingExpenses 2028104000.00
interestExpense 19572000.00
extraordinaryItems 0.00
nonRecurring 15000.00
otherItems 0.00
incomeTaxExpense 13873000.00
totalRevenue 2083166000.00
totalOperatingExpenses 257958000.00
costOfRevenue 1770146000.00
totalOtherIncomeExpenseNet 80000.00
discontinuedOperations -406000.00
netIncomeFromContinuingOps 21697000.00
netIncomeApplicableToCommonShares 21291000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 45486000.00
minorityInterest 0.00
netIncome 30382000.00
sellingGeneralAdministrative 223555000.00
sellingAndMarketingExpenses 13243000.00
grossProfit 314119000.00
reconciledDepreciation 12292000.00
ebit 65618000.00
ebitda 77504000.00
depreciationAndAmortization 11886000.00
nonOperatingIncomeNetOther 3119000.00
operatingIncome 65052000.00
otherOperatingExpenses 2123300000.00
interestExpense 19749000.00
extraordinaryItems 0.00
nonRecurring 383000.00
otherItems 0.00
incomeTaxExpense 16694000.00
totalRevenue 2188735000.00
totalOperatingExpenses 248684000.00
costOfRevenue 1874616000.00
totalOtherIncomeExpenseNet -200000.00
discontinuedOperations -2040000.00
netIncomeFromContinuingOps 32422000.00
netIncomeApplicableToCommonShares 28792000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19739000.00
minorityInterest 0.00
netIncome 10042000.00
sellingGeneralAdministrative 238680000.00
grossProfit 307659000.00
reconciledDepreciation 11865000.00
ebit 57604000.00
ebitda 69469000.00
depreciationAndAmortization 11865000.00
nonOperatingIncomeNetOther -17275000.00
operatingIncome 57581000.00
otherOperatingExpenses 2094642000.00
interestExpense 20567000.00
extraordinaryItems 0.00
nonRecurring 23000.00
otherItems 0.00
incomeTaxExpense 7899000.00
totalRevenue 2152246000.00
totalOperatingExpenses 250055000.00
costOfRevenue 1844587000.00
totalOtherIncomeExpenseNet -17298000.00
discontinuedOperations -1798000.00
netIncomeFromContinuingOps 11840000.00
netIncomeApplicableToCommonShares 10042000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 38179000.00
minorityInterest 0.00
netIncome 28179000.00
sellingGeneralAdministrative 249525000.00
grossProfit 320772000.00
reconciledDepreciation 11799000.00
ebit 59940000.00
ebitda 71330000.00
depreciationAndAmortization 11390000.00
nonOperatingIncomeNetOther -3880000.00
operatingIncome 59824000.00
otherOperatingExpenses 2125372000.00
interestExpense 19178000.00
extraordinaryItems 0.00
nonRecurring 33000.00
otherItems 0.00
incomeTaxExpense 10646000.00
totalRevenue 2185229000.00
totalOperatingExpenses 260915000.00
costOfRevenue 1864457000.00
totalOtherIncomeExpenseNet -2583000.00
discontinuedOperations 646000.00
netIncomeFromContinuingOps 27533000.00
netIncomeApplicableToCommonShares 28179000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32175000.00
minorityInterest 0.00
netIncome 20498000.00
sellingGeneralAdministrative 247480000.00
grossProfit 311869000.00
reconciledDepreciation 11523000.00
ebit 53340000.00
ebitda 64411000.00
depreciationAndAmortization 11071000.00
nonOperatingIncomeNetOther -1589000.00
operatingIncome 53317000.00
otherOperatingExpenses 1934524000.00
interestExpense 21183000.00
extraordinaryItems 0.00
nonRecurring 1000.00
otherItems 0.00
incomeTaxExpense 12709000.00
totalRevenue 1987842000.00
totalOperatingExpenses 258551000.00
costOfRevenue 1675973000.00
totalOtherIncomeExpenseNet 18000.00
discontinuedOperations 1032000.00
netIncomeFromContinuingOps 19466000.00
netIncomeApplicableToCommonShares 20498000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31359000.00
minorityInterest 0.00
netIncome 20538000.00
sellingGeneralAdministrative 240779000.00
grossProfit 305295000.00
reconciledDepreciation 12198000.00
ebit 53931000.00
ebitda 66129000.00
depreciationAndAmortization 12198000.00
operatingIncome 52940000.00
otherOperatingExpenses 2016867000.00
interestExpense 21142000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10987000.00
totalRevenue 2070798000.00
totalOperatingExpenses 251364000.00
costOfRevenue 1765503000.00
totalOtherIncomeExpenseNet -1430000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 21241000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31433000.00
minorityInterest 0.00
netIncome 19401000.00
sellingGeneralAdministrative 238704000.00
grossProfit 302924000.00
reconciledDepreciation 10732000.00
ebit 53880000.00
ebitda 64612000.00
depreciationAndAmortization 10732000.00
nonOperatingIncomeNetOther -2881000.00
operatingIncome 53778000.00
otherOperatingExpenses 1938969000.00
interestExpense 21206000.00
extraordinaryItems 0.00
nonRecurring 102000.00
otherItems 0.00
incomeTaxExpense 12100000.00
totalRevenue 1992849000.00
totalOperatingExpenses 249044000.00
costOfRevenue 1689925000.00
totalOtherIncomeExpenseNet -1241000.00
discontinuedOperations 68000.00
netIncomeFromContinuingOps 19333000.00
netIncomeApplicableToCommonShares 19401000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 36918000.00
minorityInterest 0.00
netIncome 21351000.00
sellingGeneralAdministrative 240439000.00
grossProfit 309732000.00
reconciledDepreciation 10589000.00
ebit 59526000.00
ebitda 69293000.00
depreciationAndAmortization 9767000.00
nonOperatingIncomeNetOther -2162000.00
operatingIncome 59485000.00
otherOperatingExpenses 1908726000.00
interestExpense 22120000.00
extraordinaryItems 0.00
nonRecurring 41000.00
otherItems 0.00
incomeTaxExpense 14767000.00
totalRevenue 1968252000.00
totalOperatingExpenses 250206000.00
costOfRevenue 1658520000.00
totalOtherIncomeExpenseNet -488000.00
discontinuedOperations -800000.00
netIncomeFromContinuingOps 22151000.00
netIncomeApplicableToCommonShares 21351000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26319000.00
minorityInterest 0.00
netIncome 14964000.00
sellingGeneralAdministrative 232514000.00
grossProfit 291168000.00
reconciledDepreciation 9966000.00
ebit 48688000.00
ebitda 58654000.00
depreciationAndAmortization 9966000.00
operatingIncome 48645000.00
otherOperatingExpenses 1790714000.00
interestExpense 22577000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10528000.00
totalRevenue 1839376000.00
totalOperatingExpenses 242506000.00
costOfRevenue 1548208000.00
totalOtherIncomeExpenseNet 234000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15684000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28409000.00
minorityInterest 0.00
netIncome 64354000.00
sellingGeneralAdministrative 224155000.00
grossProfit 284525000.00
reconciledDepreciation 9354000.00
ebit 51016000.00
ebitda 60370000.00
depreciationAndAmortization 9354000.00
operatingIncome 50872000.00
otherOperatingExpenses 1793904000.00
interestExpense 17577000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -37409000.00
totalRevenue 1844893000.00
totalOperatingExpenses 233536000.00
costOfRevenue 1560368000.00
totalOtherIncomeExpenseNet -5003000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 65818000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22391000.00
minorityInterest 0.00
netIncome 12985000.00
sellingGeneralAdministrative 226331000.00
grossProfit 281799000.00
reconciledDepreciation 8705000.00
ebit 46763000.00
ebitda 55468000.00
depreciationAndAmortization 8705000.00
operatingIncome 46650000.00
otherOperatingExpenses 1723523000.00
interestExpense 23908000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8442000.00
totalRevenue 1770260000.00
totalOperatingExpenses 235062000.00
costOfRevenue 1488461000.00
totalOtherIncomeExpenseNet -438000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13949000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15581000.00
minorityInterest 0.00
netIncome 8436000.00
sellingGeneralAdministrative 228372000.00
grossProfit 285019000.00
reconciledDepreciation 8723000.00
ebit 47972000.00
ebitda 56695000.00
depreciationAndAmortization 8723000.00
operatingIncome 47971000.00
otherOperatingExpenses 1688036000.00
interestExpense 25155000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6300000.00
totalRevenue 1736008000.00
totalOperatingExpenses 237047000.00
costOfRevenue 1450989000.00
totalOtherIncomeExpenseNet -7236000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9592000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10407000.00
minorityInterest 0.00
netIncome 4154000.00
sellingGeneralAdministrative 224310000.00
grossProfit 268691000.00
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depreciationAndAmortization 8510000.00
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otherOperatingExpenses 1523685000.00
interestExpense 25491000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4475000.00
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costOfRevenue 1290874000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6566000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -22043000.00
minorityInterest 0.00
netIncome 14250000.00
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interestExpense 38035000.00
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nonRecurring 0.00
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incomeTaxExpense -52344000.00
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costOfRevenue 1636834000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 28059000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31986000.00
minorityInterest 0.00
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interestExpense 31447000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 13506000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 20179000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5581000.00
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interestExpense 30921000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 2512000.00
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discontinuedOperations 0.00
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2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
researchDevelopment 0.00
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interestExpense 21679000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 3262000.00
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discontinuedOperations 0.00
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2008-12-31
date 2008-12-31
filing_date 2009-03-31
currency_symbol USD
researchDevelopment 0.00
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interestExpense 38263000.00
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nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -150104000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares -468000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -17595000.00
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interestExpense 9744000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -6214000.00
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discontinuedOperations 0.00
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2008-06-30
date 2008-06-30
filing_date 2008-07-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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interestExpense 11502000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 13431000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
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2008-03-31
date 2008-03-31
filing_date 2008-04-29
currency_symbol USD
researchDevelopment 0.00
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interestExpense 13397000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 12027000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
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2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
researchDevelopment 0.00
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minorityInterest 0.00
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interestExpense 67638000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 19758000.00
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2007-09-30
date 2007-09-30
filing_date 2007-11-02
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 52019000.00
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2007-06-30
date 2007-06-30
filing_date 2007-08-02
currency_symbol USD
researchDevelopment 0.00
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extraordinaryItems 0.00
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incomeTaxExpense 19210000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 28840000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 38819000.00
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netIncome 19991000.00
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interestExpense 16291000.00
extraordinaryItems 0.00
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incomeTaxExpense 15140000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
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2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 48730000.00
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netIncome 23239000.00
sellingGeneralAdministrative 224846000.00
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interestExpense 59609000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 20149000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 28916000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-01
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 48527000.00
minorityInterest 0.00
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ebit 74493000.00
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interestExpense 15523000.00
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incomeTaxExpense 19420000.00
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discontinuedOperations 0.00
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2006-06-30
date 2006-06-30
filing_date 2006-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31954000.00
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incomeTaxExpense 13380000.00
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netIncomeApplicableToCommonShares 17751000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-03
currency_symbol USD
researchDevelopment 0.00
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interestExpense 12125000.00
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incomeTaxExpense 13374000.00
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discontinuedOperations 0.00
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2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 40981000.00
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interestExpense 40209000.00
extraordinaryItems 0.00
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incomeTaxExpense 15821000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 26662000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-02
currency_symbol USD
researchDevelopment 0.00
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interestExpense 9651000.00
extraordinaryItems 0.00
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incomeTaxExpense 17683000.00
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discontinuedOperations 0.00
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2005-06-30
date 2005-06-30
filing_date 2005-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 45871000.00
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interestExpense 10100000.00
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incomeTaxExpense 17202000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 28978000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-06
currency_symbol USD
researchDevelopment 0.00
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interestExpense 9028000.00
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incomeTaxExpense 11622000.00
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2004-12-31
date 2004-12-31
filing_date 2005-03-07
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense 12345000.00
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2004-09-30
date 2004-09-30
filing_date 2004-11-03
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
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2004-06-30
date 2004-06-30
filing_date 2004-08-04
currency_symbol USD
researchDevelopment 0.00
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interestExpense 6561000.00
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incomeTaxExpense 17624000.00
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discontinuedOperations 0.00
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2004-03-31
date 2004-03-31
filing_date 2004-05-05
currency_symbol USD
researchDevelopment 0.00
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interestExpense 5955000.00
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incomeTaxExpense 13171000.00
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discontinuedOperations 0.00
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2003-12-31
date 2003-12-31
filing_date 2004-03-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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ebit 45218000.00
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interestExpense 21037000.00
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incomeTaxExpense 9720000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 19594000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-07
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense 10466000.00
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costOfRevenue 1735732000.00
totalOtherIncomeExpenseNet -13936000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 20117000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 43554000.00
minorityInterest 0.00
netIncome 28516000.00
sellingGeneralAdministrative 230584000.00
grossProfit 292702000.00
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ebit 59526000.00
ebitda 62108000.00
depreciationAndAmortization 2582000.00
operatingIncome 59365000.00
otherOperatingExpenses 1882226000.00
interestExpense 5925000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15740000.00
totalRevenue 1941591000.00
totalOperatingExpenses 233337000.00
costOfRevenue 1648889000.00
totalOtherIncomeExpenseNet 10000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 28556000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28202000.00
minorityInterest 0.00
netIncome 11685000.00
sellingGeneralAdministrative 218990000.00
grossProfit 265244000.00
reconciledDepreciation 2789000.00
ebit 43734000.00
ebitda 46523000.00
depreciationAndAmortization 2789000.00
operatingIncome 43819000.00
otherOperatingExpenses 1629411000.00
interestExpense 6010000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10405000.00
totalRevenue 1673230000.00
totalOperatingExpenses 221425000.00
costOfRevenue 1407986000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 19038000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 35186000.00
minorityInterest 0.00
netIncome 21406000.00
sellingGeneralAdministrative 205322000.00
grossProfit 257645000.00
reconciledDepreciation 2872000.00
ebit 48565000.00
ebitda 51437000.00
depreciationAndAmortization 2872000.00
operatingIncome 50399000.00
otherOperatingExpenses 1602966000.00
interestExpense 24524000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13096000.00
totalRevenue 1653365000.00
totalOperatingExpenses 207246000.00
costOfRevenue 1395720000.00
totalOtherIncomeExpenseNet 1834000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 25638000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 52688000.00
minorityInterest 0.00
netIncome 31590000.00
sellingGeneralAdministrative 230718000.00
grossProfit 301256000.00
reconciledDepreciation -6018000.00
ebit 75267000.00
ebitda 69249000.00
depreciationAndAmortization -6018000.00
operatingIncome 68044000.00
otherOperatingExpenses 1922846000.00
interestExpense 6034000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20455000.00
totalRevenue 1990890000.00
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costOfRevenue 1689634000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 29844000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 49504000.00
minorityInterest 0.00
netIncome 31488000.00
sellingGeneralAdministrative 225317000.00
grossProfit 293102000.00
reconciledDepreciation 10815000.00
ebit 65454000.00
ebitda 76269000.00
depreciationAndAmortization 10815000.00
operatingIncome 65581000.00
otherOperatingExpenses 1841847000.00
interestExpense 16182000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18892000.00
totalRevenue 1907428000.00
totalOperatingExpenses 227521000.00
costOfRevenue 1614326000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 31167000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 36339000.00
minorityInterest 0.00
netIncome 22079000.00
sellingGeneralAdministrative 200103000.00
grossProfit 252362000.00
reconciledDepreciation 2090000.00
ebit 50060000.00
ebitda 52150000.00
depreciationAndAmortization 2090000.00
operatingIncome 50169000.00
otherOperatingExpenses 1555384000.00
interestExpense 13582000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13810000.00
totalRevenue 1605553000.00
totalOperatingExpenses 202193000.00
costOfRevenue 1353191000.00
totalOtherIncomeExpenseNet 109000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 23244000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 34822000.00
minorityInterest 0.00
netIncome 21242000.00
sellingGeneralAdministrative 220647000.00
grossProfit 276062000.00
reconciledDepreciation 6406000.00
ebit 188808000.00
ebitda 195214000.00
depreciationAndAmortization 6406000.00
operatingIncome 49010000.00
otherOperatingExpenses 1540922000.00
interestExpense 13619000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13580000.00
totalRevenue 1589932000.00
totalOperatingExpenses 227052000.00
costOfRevenue 1313870000.00
totalOtherIncomeExpenseNet -139798000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 23654000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 36278000.00
minorityInterest 0.00
netIncome 22118000.00
sellingGeneralAdministrative 176163000.00
grossProfit 234847000.00
reconciledDepreciation 6479000.00
ebit 4087000.00
ebitda 10566000.00
depreciationAndAmortization 6479000.00
operatingIncome 52205000.00
otherOperatingExpenses 1514635000.00
interestExpense 14552000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14160000.00
totalRevenue 1566840000.00
totalOperatingExpenses 182642000.00
costOfRevenue 1331993000.00
totalOtherIncomeExpenseNet 48118000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 22208000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 36836000.00
minorityInterest 0.00
netIncome 22486000.00
sellingGeneralAdministrative 179379000.00
grossProfit 241886000.00
reconciledDepreciation 6729000.00
ebit 55762000.00
ebitda 62491000.00
depreciationAndAmortization 6729000.00
operatingIncome 55778000.00
otherOperatingExpenses 1584602000.00
interestExpense 17709000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14350000.00
totalRevenue 1640380000.00
totalOperatingExpenses 186108000.00
costOfRevenue 1398494000.00
totalOtherIncomeExpenseNet 16000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 23010000.00
2001-03-31
date 2001-03-31
filing_date 2001-04-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19991000.00
minorityInterest 0.00
netIncome 12291000.00
sellingGeneralAdministrative 159611000.00
grossProfit 209114000.00
reconciledDepreciation 5370000.00
ebit 44135000.00
ebitda 49505000.00
depreciationAndAmortization 5370000.00
operatingIncome 44133000.00
otherOperatingExpenses 1400742000.00
interestExpense 21332000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7700000.00
totalRevenue 1444875000.00
totalOperatingExpenses 164981000.00
costOfRevenue 1235761000.00
totalOtherIncomeExpenseNet -2000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13330000.00
2000-12-31
date 2000-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19991000.00
minorityInterest 0.00
netIncome 12291000.00
sellingGeneralAdministrative 159611000.00
grossProfit 209114000.00
reconciledDepreciation 5370000.00
ebit 44133000.00
ebitda 49503000.00
depreciationAndAmortization 5370000.00
operatingIncome 44133000.00
otherOperatingExpenses 1400742000.00
interestExpense 24140000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7700000.00
totalRevenue 1444875000.00
totalOperatingExpenses 164981000.00
costOfRevenue 1235761000.00
totalOtherIncomeExpenseNet -2000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12291000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 35119000.00
minorityInterest 0.00
netIncome 22059000.00
sellingGeneralAdministrative 165460000.00
grossProfit 228741000.00
reconciledDepreciation 5953000.00
ebit 57293000.00
ebitda 63246000.00
depreciationAndAmortization 5953000.00
operatingIncome 57328000.00
otherOperatingExpenses 1537533000.00
interestExpense 22245000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13060000.00
totalRevenue 1594861000.00
totalOperatingExpenses 171413000.00
costOfRevenue 1366120000.00
totalOtherIncomeExpenseNet 35000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 22058000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 36347000.00
minorityInterest 0.00
netIncome 22452000.00
sellingGeneralAdministrative 154819000.00
grossProfit 219298000.00
reconciledDepreciation 5824000.00
ebit 58619000.00
ebitda 64443000.00
depreciationAndAmortization 5824000.00
operatingIncome 58655000.00
otherOperatingExpenses 1489684000.00
interestExpense 22344000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13895000.00
totalRevenue 1548339000.00
totalOperatingExpenses 160643000.00
costOfRevenue 1329041000.00
totalOtherIncomeExpenseNet 36000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 22452000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28416000.00
minorityInterest 0.00
netIncome 17371000.00
sellingGeneralAdministrative 153466000.00
grossProfit 208034000.00
reconciledDepreciation 5567000.00
ebit 48963000.00
ebitda 54530000.00
depreciationAndAmortization 5567000.00
operatingIncome 49001000.00
otherOperatingExpenses 1415400000.00
interestExpense 20623000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11045000.00
totalRevenue 1464401000.00
totalOperatingExpenses 159033000.00
costOfRevenue 1256367000.00
totalOtherIncomeExpenseNet 38000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 17371000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
incomeBeforeTax 25200000.00
netIncome 15200000.00
sellingGeneralAdministrative 119600000.00
grossProfit 165300000.00
reconciledDepreciation 4400000.00
ebit 40400000.00
ebitda 44800000.00
depreciationAndAmortization 4400000.00
operatingIncome 41300000.00
otherOperatingExpenses 1122600000.00
incomeTaxExpense 10000000.00
totalRevenue 1163900000.00
totalOperatingExpenses 124000000.00
costOfRevenue 998600000.00
totalOtherIncomeExpenseNet 900000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
incomeBeforeTax 20600000.00
netIncome 12600000.00
sellingGeneralAdministrative 82700000.00
grossProfit 116800000.00
reconciledDepreciation 3000000.00
ebit 31100000.00
ebitda 34100000.00
depreciationAndAmortization 3000000.00
operatingIncome 31000000.00
otherOperatingExpenses 839000000.00
incomeTaxExpense 8000000.00
totalRevenue 870000000.00
totalOperatingExpenses 85800000.00
costOfRevenue 753200000.00
totalOtherIncomeExpenseNet -10400000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
incomeBeforeTax 16200000.00
netIncome 10100000.00
sellingGeneralAdministrative 67400000.00
grossProfit 94400000.00
reconciledDepreciation 2400000.00
ebit 24300000.00
ebitda 26700000.00
depreciationAndAmortization 2400000.00
operatingIncome 24600000.00
otherOperatingExpenses 698900000.00
incomeTaxExpense 6100000.00
totalRevenue 723500000.00
totalOperatingExpenses 69800000.00
costOfRevenue 629100000.00
totalOtherIncomeExpenseNet 300000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
incomeBeforeTax 10900000.00
netIncome 6700000.00
sellingGeneralAdministrative 57200000.00
grossProfit 78100000.00
reconciledDepreciation 1900000.00
ebit 19000000.00
ebitda 20900000.00
depreciationAndAmortization 1900000.00
operatingIncome 19000000.00
otherOperatingExpenses 574500000.00
incomeTaxExpense 4200000.00
totalRevenue 593500000.00
totalOperatingExpenses 59100000.00
costOfRevenue 515400000.00
totalOtherIncomeExpenseNet -8100000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
incomeBeforeTax 9900000.00
netIncome 6400000.00
sellingGeneralAdministrative 44600000.00
grossProfit 61300000.00
reconciledDepreciation 1200000.00
ebit 15500000.00
ebitda 16700000.00
depreciationAndAmortization 1200000.00
operatingIncome 15500000.00
otherOperatingExpenses 429700000.00
incomeTaxExpense 3500000.00
totalRevenue 445200000.00
totalOperatingExpenses 45800000.00
costOfRevenue 383900000.00
totalOtherIncomeExpenseNet -5600000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
incomeBeforeTax 8900000.00
netIncome 5400000.00
sellingGeneralAdministrative 45900000.00
grossProfit 63700000.00
reconciledDepreciation 1500000.00
ebit 16300000.00
ebitda 17800000.00
depreciationAndAmortization 1500000.00
operatingIncome 16300000.00
otherOperatingExpenses 493400000.00
incomeTaxExpense 3500000.00
totalRevenue 509700000.00
totalOperatingExpenses 47400000.00
costOfRevenue 446000000.00
totalOtherIncomeExpenseNet -7400000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
incomeBeforeTax 7500000.00
netIncome 4700000.00
sellingGeneralAdministrative 35200000.00
grossProfit 49500000.00
reconciledDepreciation 1100000.00
ebit 13300000.00
ebitda 14400000.00
depreciationAndAmortization 1100000.00
operatingIncome 13300000.00
otherOperatingExpenses 372200000.00
incomeTaxExpense 2800000.00
totalRevenue 385500000.00
totalOperatingExpenses 36200000.00
costOfRevenue 336000000.00
totalOtherIncomeExpenseNet -5800000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
incomeBeforeTax 3400000.00
netIncome 2100000.00
sellingGeneralAdministrative 26600000.00
grossProfit 35200000.00
reconciledDepreciation 800000.00
ebit 7800000.00
ebitda 8600000.00
depreciationAndAmortization 800000.00
operatingIncome 7800000.00
otherOperatingExpenses 256000000.00
incomeTaxExpense 1300000.00
totalRevenue 263800000.00
totalOperatingExpenses 27400000.00
costOfRevenue 228600000.00
totalOtherIncomeExpenseNet -4400000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
incomeBeforeTax 1900000.00
netIncome 1200000.00
sellingGeneralAdministrative 18800000.00
grossProfit 25600000.00
reconciledDepreciation 500000.00
ebit 6700000.00
ebitda 7200000.00
depreciationAndAmortization 500000.00
operatingIncome 6300000.00
otherOperatingExpenses 189900000.00
incomeTaxExpense 700000.00
totalRevenue 196200000.00
totalOperatingExpenses 19300000.00
costOfRevenue 170600000.00
totalOtherIncomeExpenseNet -400000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-20
currency_symbol USD
incomeBeforeTax 1500000.00
netIncome 900000.00
grossProfit 14800000.00
ebit 2700000.00
ebitda 3100000.00
depreciationAndAmortization 400000.00
operatingIncome 3100000.00
otherOperatingExpenses 124000000.00
incomeTaxExpense 600000.00
totalRevenue 127100000.00
totalOperatingExpenses 11700000.00
costOfRevenue 112300000.00
totalOtherIncomeExpenseNet 400000.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
netIncome 800000.00
grossProfit 106400000.00
ebitda 106400000.00
operatingIncome 106400000.00
incomeTaxExpense -800000.00
totalRevenue 106400000.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
netIncome 700000.00
grossProfit 106300000.00
ebitda 106300000.00
operatingIncome 106300000.00
incomeTaxExpense -700000.00
totalRevenue 106300000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-17
currency_symbol USD
incomeBeforeTax 190000000.00
netIncome 88500000.00
sellingGeneralAdministrative 1459700000.00
sellingAndMarketingExpenses 95400000.00
grossProfit 2317000000.00
reconciledDepreciation 127500000.00
ebit 634600000.00
ebitda 762100000.00
depreciationAndAmortization 127500000.00
nonOperatingIncomeNetOther 200000.00
operatingIncome 634600000.00
otherOperatingExpenses 13366700000.00
interestExpense 124200000.00
taxProvision 101500000.00
interestIncome 124200000.00
netInterestIncome -124200000.00
extraordinaryItems 0.00
nonRecurring 320400000.00
incomeTaxExpense 101500000.00
totalRevenue 14001100000.00
totalOperatingExpenses 1682600000.00
costOfRevenue 11684100000.00
totalOtherIncomeExpenseNet -444600000.00
netIncomeFromContinuingOps 88500000.00
netIncomeApplicableToCommonShares 88500000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
incomeBeforeTax 458200000.00
netIncome 348900000.00
sellingGeneralAdministrative 1213100000.00
sellingAndMarketingExpenses 61600000.00
grossProfit 1914300000.00
reconciledDepreciation 101100000.00
ebit 538400000.00
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depreciationAndAmortization 85700000.00
nonOperatingIncomeNetOther -15500000.00
operatingIncome 538400000.00
otherOperatingExpenses 11857900000.00
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taxProvision 109300000.00
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netInterestIncome -64700000.00
extraordinaryItems 0.00
nonRecurring 100000.00
incomeTaxExpense 109300000.00
totalRevenue 12396400000.00
totalOperatingExpenses 1375800000.00
costOfRevenue 10482100000.00
totalOtherIncomeExpenseNet -80200000.00
netIncomeFromContinuingOps 348900000.00
netIncomeApplicableToCommonShares 348900000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
incomeBeforeTax -34764000.00
netIncome -50664000.00
sellingGeneralAdministrative 986480000.00
sellingAndMarketingExpenses 42186000.00
grossProfit 1423645000.00
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ebit 304053000.00
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depreciationAndAmortization 91023000.00
nonOperatingIncomeNetOther 97000.00
operatingIncome 304053000.00
otherOperatingExpenses 9463086000.00
interestExpense 68800000.00
taxProvision 15900000.00
interestIncome 68800000.00
netInterestIncome -68800000.00
extraordinaryItems -721000.00
nonRecurring 270017000.00
incomeTaxExpense 15900000.00
totalRevenue 9767042000.00
totalOperatingExpenses 1119689000.00
costOfRevenue 8343397000.00
totalOtherIncomeExpenseNet -338817000.00
discontinuedOperations -721000.00
netIncomeFromContinuingOps -50664000.00
netIncomeApplicableToCommonShares -51385000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
incomeBeforeTax 199645000.00
netIncome 144137000.00
sellingGeneralAdministrative 1038543000.00
sellingAndMarketingExpenses 60831000.00
grossProfit 1521017000.00
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ebit 307706000.00
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depreciationAndAmortization 107348000.00
nonOperatingIncomeNetOther -6589000.00
operatingIncome 307706000.00
otherOperatingExpenses 10125869000.00
interestExpense 101472000.00
taxProvision 55108000.00
interestIncome 100926000.00
netInterestIncome -104348000.00
extraordinaryItems -400000.00
nonRecurring 20768000.00
incomeTaxExpense 55108000.00
totalRevenue 10454343000.00
totalOperatingExpenses 1192543000.00
costOfRevenue 8933326000.00
totalOtherIncomeExpenseNet -108061000.00
discontinuedOperations -400000.00
netIncomeFromContinuingOps 144537000.00
netIncomeApplicableToCommonShares 144137000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
incomeBeforeTax 75312000.00
netIncome 51650000.00
sellingGeneralAdministrative 1082191000.00
sellingAndMarketingExpenses 63134000.00
grossProfit 1446125000.00
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ebit 207283000.00
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depreciationAndAmortization 93623000.00
nonOperatingIncomeNetOther 106000.00
operatingIncome 177663000.00
otherOperatingExpenses 9744453000.00
interestExpense 102457000.00
taxProvision 22922000.00
interestIncome 99857000.00
netInterestIncome -102919000.00
extraordinaryItems -740000.00
nonRecurring 29514000.00
incomeTaxExpense 22922000.00
totalRevenue 9951630000.00
totalOperatingExpenses 1238948000.00
costOfRevenue 8505505000.00
totalOtherIncomeExpenseNet -29408000.00
discontinuedOperations -740000.00
netIncomeFromContinuingOps 52390000.00
netIncomeApplicableToCommonShares 51650000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 108124000.00
netIncome 92983000.00
sellingGeneralAdministrative 1086210000.00
sellingAndMarketingExpenses 61563000.00
grossProfit 1457676000.00
reconciledDepreciation 89587000.00
ebit 204054000.00
ebitda 293641000.00
depreciationAndAmortization 89587000.00
nonOperatingIncomeNetOther -14522000.00
operatingIncome 211565000.00
otherOperatingExpenses 9646249000.00
interestExpense 83800000.00
taxProvision 13971000.00
interestIncome 88462000.00
netInterestIncome -86183000.00
extraordinaryItems 27230000.00
nonRecurring 9394000.00
incomeTaxExpense 13971000.00
totalRevenue 9867208000.00
totalOperatingExpenses 1236717000.00
costOfRevenue 8409532000.00
totalOtherIncomeExpenseNet -26652000.00
discontinuedOperations -1170000.00
netIncomeFromContinuingOps 94153000.00
netIncomeApplicableToCommonShares 92983000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 155212000.00
netIncome 93193000.00
sellingGeneralAdministrative 1049182000.00
sellingAndMarketingExpenses 61674000.00
grossProfit 1429274000.00
ebit 241097000.00
ebitda 318543000.00
depreciationAndAmortization 77446000.00
nonOperatingIncomeNetOther 125000.00
operatingIncome 232909000.00
otherOperatingExpenses 9490807000.00
interestExpense 77822000.00
taxProvision 60696000.00
interestIncome 77393000.00
netInterestIncome -72888000.00
extraordinaryItems -1323000.00
nonRecurring 8063000.00
incomeTaxExpense 60696000.00
totalRevenue 9731779000.00
totalOperatingExpenses 1188302000.00
costOfRevenue 8302505000.00
totalOtherIncomeExpenseNet -7938000.00
discontinuedOperations -1323000.00
netIncomeFromContinuingOps 94516000.00
netIncomeApplicableToCommonShares 93193000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 145156000.00
netIncome 86311000.00
sellingGeneralAdministrative 1048935000.00
sellingAndMarketingExpenses 61630000.00
grossProfit 1414612000.00
ebit 232858000.00
ebitda 302300000.00
depreciationAndAmortization 69442000.00
nonOperatingIncomeNetOther 99000.00
operatingIncome 217293000.00
otherOperatingExpenses 9389051000.00
interestExpense 62569000.00
taxProvision 57065000.00
interestIncome 71554000.00
extraordinaryItems -1780000.00
nonRecurring 17955000.00
incomeTaxExpense 57065000.00
totalRevenue 9624299000.00
totalOperatingExpenses 1179364000.00
costOfRevenue 8209687000.00
totalOtherIncomeExpenseNet -25034000.00
discontinuedOperations -1780000.00
netIncomeFromContinuingOps 88091000.00
netIncomeApplicableToCommonShares 86311000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 161727000.00
netIncome 97217000.00
sellingGeneralAdministrative 1009996000.00
sellingAndMarketingExpenses 57437000.00
grossProfit 1365900000.00
ebit 240304000.00
ebitda 298564000.00
depreciationAndAmortization 58260000.00
nonOperatingIncomeNetOther 97000.00
operatingIncome 233613000.00
otherOperatingExpenses 8956892000.00
interestExpense 71983000.00
nonRecurring 6594000.00
incomeTaxExpense 63168000.00
totalRevenue 9197099000.00
totalOperatingExpenses 1125693000.00
costOfRevenue 7831199000.00
totalOtherIncomeExpenseNet -6497000.00
discontinuedOperations -1342000.00
netIncomeFromContinuingOps 98559000.00
netIncomeApplicableToCommonShares 97217000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 129021000.00
netIncome 81618000.00
sellingGeneralAdministrative 946516000.00
sellingAndMarketingExpenses 56609000.00
grossProfit 1301607000.00
ebit 216332000.00
ebitda 270339000.00
depreciationAndAmortization 54007000.00
nonOperatingIncomeNetOther -28143000.00
operatingIncome 234603000.00
otherOperatingExpenses 8598693000.00
interestExpense 77439000.00
nonRecurring 9872000.00
incomeTaxExpense 44343000.00
totalRevenue 8843168000.00
totalOperatingExpenses 1057132000.00
costOfRevenue 7541561000.00
totalOtherIncomeExpenseNet -38015000.00
discontinuedOperations -3060000.00
netIncomeFromContinuingOps 84678000.00
netIncomeApplicableToCommonShares 81618000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 141233000.00
netIncome 89101000.00
sellingGeneralAdministrative 898677000.00
sellingAndMarketingExpenses 50349000.00
grossProfit 1235153000.00
ebit 221217000.00
ebitda 266502000.00
depreciationAndAmortization 45285000.00
nonOperatingIncomeNetOther -19625000.00
operatingIncome 240402000.00
otherOperatingExpenses 8124626000.00
interestExpense 79544000.00
nonRecurring 440000.00
incomeTaxExpense 49972000.00
totalRevenue 8365468000.00
totalOperatingExpenses 994311000.00
costOfRevenue 7130315000.00
totalOtherIncomeExpenseNet -20065000.00
discontinuedOperations -2160000.00
netIncomeFromContinuingOps 91261000.00
netIncomeApplicableToCommonShares 91261000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-05
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 126029000.00
netIncome 76254000.00
sellingGeneralAdministrative 952436000.00
grossProfit 1209119000.00
ebit 215999000.00
ebitda 256683000.00
depreciationAndAmortization 40684000.00
nonOperatingIncomeNetOther -8498000.00
operatingIncome 214848000.00
otherOperatingExpenses 7655275000.00
interestExpense 87045000.00
nonRecurring 1151000.00
incomeTaxExpense 48382000.00
totalRevenue 7871274000.00
totalOperatingExpenses 993120000.00
costOfRevenue 6662155000.00
totalOtherIncomeExpenseNet -2925000.00
discontinuedOperations -1393000.00
netIncomeFromContinuingOps 77647000.00
netIncomeApplicableToCommonShares 76254000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol USD
incomeBeforeTax 78421000.00
netIncome 89929000.00
sellingGeneralAdministrative 896697000.00
grossProfit 1114678000.00
ebit 182871000.00
ebitda 218163000.00
depreciationAndAmortization 35292000.00
operatingIncome 182622000.00
otherOperatingExpenses 6697973000.00
interestExpense 91793000.00
incomeTaxExpense -17504000.00
totalRevenue 6880844000.00
totalOperatingExpenses 931807000.00
costOfRevenue 5766166000.00
totalOtherIncomeExpenseNet -12657000.00
netIncomeApplicableToCommonShares 95925000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-24
currency_symbol USD
incomeBeforeTax 22359000.00
netIncome 31548000.00
sellingGeneralAdministrative 843794000.00
grossProfit 1044368000.00
ebit 164998000.00
ebitda 201089000.00
depreciationAndAmortization 36091000.00
operatingIncome 140484000.00
otherOperatingExpenses 5966711000.00
interestExpense 111455000.00
incomeTaxExpense -33251000.00
totalRevenue 6131709000.00
totalOperatingExpenses 879370000.00
costOfRevenue 5087341000.00
totalOtherIncomeExpenseNet -31184000.00
netIncomeApplicableToCommonShares 55610000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-31
currency_symbol USD
incomeBeforeTax -764975000.00
netIncome -685927000.00
sellingGeneralAdministrative 815083000.00
grossProfit 985539000.00
ebit 138776000.00
ebitda 175154000.00
depreciationAndAmortization 36378000.00
operatingIncome -673008000.00
otherOperatingExpenses 5896000000.00
interestExpense 92693000.00
incomeTaxExpense -130848000.00
totalRevenue 6034776000.00
totalOperatingExpenses 846763000.00
costOfRevenue 5049237000.00
totalOtherIncomeExpenseNet -811058000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
incomeBeforeTax 189213000.00
netIncome 95502000.00
sellingGeneralAdministrative 967706000.00
grossProfit 1291585000.00
ebit 296500000.00
ebitda 330361000.00
depreciationAndAmortization 33861000.00
operatingIncome 296573000.00
otherOperatingExpenses 8040360000.00
interestExpense 67638000.00
incomeTaxExpense 74377000.00
totalRevenue 8336933000.00
totalOperatingExpenses 995012000.00
costOfRevenue 7045348000.00
totalOtherIncomeExpenseNet 73000.00
netIncomeApplicableToCommonShares 114836000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
incomeBeforeTax 165357000.00
netIncome 81117000.00
sellingGeneralAdministrative 939825000.00
grossProfit 1231582000.00
ebit 268945000.00
ebitda 295308000.00
depreciationAndAmortization 26363000.00
operatingIncome 268348000.00
otherOperatingExpenses 7703726000.00
interestExpense 59609000.00
incomeTaxExpense 66791000.00
totalRevenue 7972074000.00
totalOperatingExpenses 963234000.00
costOfRevenue 6740492000.00
totalOtherIncomeExpenseNet -597000.00
netIncomeApplicableToCommonShares 98566000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
incomeBeforeTax 164181000.00
netIncome 91861000.00
sellingGeneralAdministrative 939177000.00
grossProfit 1211258000.00
ebit 250730000.00
ebitda 274984000.00
depreciationAndAmortization 24254000.00
operatingIncome 250784000.00
otherOperatingExpenses 7634058000.00
interestExpense 40209000.00
incomeTaxExpense 62390000.00
totalRevenue 7884842000.00
totalOperatingExpenses 960474000.00
costOfRevenue 6673584000.00
totalOtherIncomeExpenseNet 54000.00
netIncomeApplicableToCommonShares 101791000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-07
currency_symbol USD
incomeBeforeTax 152569000.00
netIncome 86071000.00
sellingGeneralAdministrative 898215000.00
grossProfit 1137180000.00
ebit 222155000.00
ebitda 240333000.00
depreciationAndAmortization 18178000.00
operatingIncome 222204000.00
otherOperatingExpenses 7172733000.00
interestExpense 26816000.00
incomeTaxExpense 56858000.00
totalRevenue 7394937000.00
totalOperatingExpenses 914976000.00
costOfRevenue 6257757000.00
totalOtherIncomeExpenseNet 49000.00
netIncomeApplicableToCommonShares 95711000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-09
currency_symbol USD
incomeBeforeTax 134045000.00
netIncome 71560000.00
sellingGeneralAdministrative 855361000.00
grossProfit 1073691000.00
ebit 220558000.00
ebitda 233899000.00
depreciationAndAmortization 13341000.00
operatingIncome 206718000.00
otherOperatingExpenses 6827497000.00
interestExpense 21037000.00
incomeTaxExpense 46210000.00
totalRevenue 7034215000.00
totalOperatingExpenses 866973000.00
costOfRevenue 5960524000.00
totalOtherIncomeExpenseNet -13840000.00
netIncomeApplicableToCommonShares 87835000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-20
currency_symbol USD
incomeBeforeTax 175330000.00
netIncome 106564000.00
sellingGeneralAdministrative 847195000.00
grossProfit 1090930000.00
ebit 231826000.00
ebitda 241585000.00
depreciationAndAmortization 9759000.00
operatingIncome 235207000.00
otherOperatingExpenses 6835808000.00
interestExpense 24524000.00
incomeTaxExpense 66821000.00
totalRevenue 7071015000.00
totalOperatingExpenses 855723000.00
costOfRevenue 5980085000.00
totalOtherIncomeExpenseNet 3381000.00
netIncomeApplicableToCommonShares 108509000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-27
currency_symbol USD
incomeBeforeTax 130044000.00
netIncome 79329000.00
sellingGeneralAdministrative 747656000.00
grossProfit 974734000.00
ebit 201165000.00
ebitda 226955000.00
depreciationAndAmortization 25790000.00
operatingIncome 201289000.00
otherOperatingExpenses 6136068000.00
interestExpense 0.00
incomeTaxExpense 50715000.00
totalRevenue 6337357000.00
totalOperatingExpenses 773445000.00
costOfRevenue 5362623000.00
totalOtherIncomeExpenseNet 124000.00
netIncomeApplicableToCommonShares 79329000.00
2000-12-31
date 2000-12-31
filing_date 2001-04-02
currency_symbol USD
incomeBeforeTax 119872000.00
netIncome 74172000.00
sellingGeneralAdministrative 633356000.00
grossProfit 865187000.00
ebit 209010000.00
ebitda 231724000.00
depreciationAndAmortization 22714000.00
operatingIncome 209117000.00
otherOperatingExpenses 5843359000.00
interestExpense 0.00
incomeTaxExpense 45700000.00
totalRevenue 6052476000.00
totalOperatingExpenses 656070000.00
costOfRevenue 5187289000.00
totalOtherIncomeExpenseNet 107000.00
netIncomeApplicableToCommonShares 74172000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
incomeBeforeTax 72900000.00
netIncome 44600000.00
sellingGeneralAdministrative 326900000.00
grossProfit 454400000.00
ebit 114500000.00
ebitda 126200000.00
depreciationAndAmortization 11700000.00
operatingIncome 115800000.00
otherOperatingExpenses 3235000000.00
interestExpense 0.00
incomeTaxExpense 28300000.00
totalRevenue 3350800000.00
totalOperatingExpenses 338600000.00
costOfRevenue 2896400000.00
totalOtherIncomeExpenseNet 1300000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
incomeBeforeTax 29700000.00
netIncome 18600000.00
sellingGeneralAdministrative 150100000.00
grossProfit 207400000.00
ebit 52300000.00
ebitda 56900000.00
depreciationAndAmortization 4600000.00
operatingIncome 52700000.00
otherOperatingExpenses 1551000000.00
interestExpense 0.00
incomeTaxExpense 11100000.00
totalRevenue 1603700000.00
totalOperatingExpenses 154700000.00
costOfRevenue 1396300000.00
totalOtherIncomeExpenseNet 400000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
incomeBeforeTax 5900000.00
netIncome 3700000.00
sellingGeneralAdministrative 48500000.00
grossProfit 64700000.00
ebit 14600000.00
ebitda 15900000.00
depreciationAndAmortization 1300000.00
operatingIncome 14900000.00
otherOperatingExpenses 521100000.00
interestExpense 0.00
incomeTaxExpense 2200000.00
totalRevenue 536000000.00
totalOperatingExpenses 49800000.00
costOfRevenue 471300000.00
totalOtherIncomeExpenseNet 300000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
incomeBeforeTax 4900000.00
netIncome 3000000.00
grossProfit 45600000.00
ebit 10200000.00
ebitda 11300000.00
depreciationAndAmortization 1100000.00
operatingIncome 10800000.00
otherOperatingExpenses 365800000.00
interestExpense 0.00
incomeTaxExpense 1900000.00
totalRevenue 376600000.00
totalOperatingExpenses 34800000.00
costOfRevenue 331000000.00
totalOtherIncomeExpenseNet 600000.00