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Sanmina Corp. занимается предоставлением комплексных производственных решений, компонентов, продуктов и услуг по ремонту, логистике и послепродажному обслуживанию. Он работает через интегрированные производственные решения (IMS); и сегмент компонентов, продуктов и услуг (CPS). Сегмент IMS состоит из сборки и тестирования печатных плат, окончательной сборки и тестирования системы и выполнения прямых заказов. Сегмент CPS включает в себя соединительные системы и механические системы. Компания была основана Jure Sola в 1980 году и имеет штаб-квартиру в Сан-Хосе, штат Калифорния.

General
Code SANM
Type Common Stock
Name Sanmina Corporation
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BHBTX7
ISIN US8010561020
LEI X5K24XLM8QYRXF00EB42
PrimaryTicker SANM.US
CUSIP 800907107
CIK 897723
EmployerIdNumber 77-0228183
FiscalYearEnd September
IPODate 1993-04-14
InternationalDomestic Domestic
Sector Technology
Industry Electronic Components
GicSector Information Technology
GicGroup Technology Hardware & Equipment
GicIndustry Electronic Equipment, Instruments & Components
GicSubIndustry Electronic Manufacturing Services
HomeCategory Domestic
IsDelisted Нет
Address 2700 North First Street, San Jose, CA, United States, 95134
Listings
0
Code SAYN
Exchange BE
Name SANMINA
1
Code SAYN
Exchange F
Name Sanmina Corporation
2
Code SAYN
Exchange STU
Name SANMINA (SAYN.SG)
3
Code SAYN
Exchange MU
Name SANMINA CORP. NEW DL-01
Phone 408 964 3500
WebURL https://www.sanmina.com
FullTimeEmployees 34000
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 2982342400
MarketCapitalizationMln 2982.3424
EBITDA 579948992
PERatio 10.1293
PEGRatio -8.61
WallStreetTargetPrice 56.33
BookValue 38.164
DividendShare 0
DividendYield 0.0314
EarningsShare 5.18
EPSEstimateCurrentYear 6.31
EPSEstimateNextYear 6.57
EPSEstimateNextQuarter 1.45
EPSEstimateCurrentQuarter 1.53
MostRecentQuarter 2023-09-30
ProfitMargin 0.0347
OperatingMarginTTM 0.0505
ReturnOnAssetsTTM 0.0594
ReturnOnEquityTTM 0.1583
RevenueTTM 8935048192
RevenuePerShareTTM 154.46
QuarterlyRevenueGrowthYOY -0.078
GrossProfitTTM 622206000
DilutedEpsTTM 5.18
QuarterlyEarningsGrowthYOY 0.062

Financials / Income Statement / quarterly / net Income

58.63M
2021-12-31
53.22M
2022-03-31
79.54M
2022-06-30
64.72M
2022-09-30
88.4M
2022-12-31
79.62M
2023-03-31
76.49M
2023-06-30
61.84M
2023-09-30

Financials / Income Statement / quarterly / ebitda

108.08M
2021-12-31
111.67M
2022-03-31
118.44M
2022-06-30
120.51M
2022-09-30
149.14M
2022-12-31
150.46M
2023-03-31
139.26M
2023-06-30
129.85M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

1.757B
2021-12-31
1.912B
2022-03-31
2.019B
2022-06-30
2.203B
2022-09-30
2.361B
2022-12-31
2.32B
2023-03-31
2.207B
2023-06-30
2.052B
2023-09-30

Earnings / History / epsActual

1.64
2022-12-31
1.59
2023-03-31
1.55
2023-06-30
1.42
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 10.1293
ForwardPE 8.7642
PriceSalesTTM 0.3297
PriceBookMRQ 1.3732
EnterpriseValue 2879725568
EnterpriseValueRevenue 0.2965
EnterpriseValueEbitda 4.6693
SharesStats
SharesOutstanding 56839000
SharesFloat 55306608
PercentInsiders 2.405
PercentInstitutions 94.662
Technicals
Beta 1.13
52WeekHigh 65.58
52WeekLow 43.41
50DayMA 50.4628
200DayMA 54.3932
SharesShort 2287363
SharesShortPriorMonth 2478244
ShortRatio 4
ShortPercent 0.0595
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-16
currency_symbol USD
totalAssets 4873968000.00
otherCurrentAssets 58249000.00
totalLiab 2555343000.00
totalStockholderEquity 2318625000.00
otherCurrentLiab 394554000.00
cash 667570000.00
totalCurrentLiabilities 2033332000.00
netDebt -329298000.00
shortTermDebt 25945000.00
shortLongTermDebt 25945000.00
shortLongTermDebtTotal 338272000.00
otherStockholderEquity 2318625000.00
totalCurrentAssets 3879570000.00
netReceivables 1676528000.00
longTermDebt 312327000.00
inventory 1477223000.00
accountsPayable 1612833000.00
nonCurrrentAssetsOther 183965000.00
nonCurrentAssetsTotal 994398000.00
nonCurrentLiabilitiesOther 209684000.00
nonCurrentLiabilitiesTotal 522011000.00
liabilitiesAndStockholdersEquity 4873968000.00
cashAndShortTermInvestments 667570000.00
propertyPlantAndEquipmentNet 632836000.00
netWorkingCapital 1846238000.00
netInvestedCapital 338272000.00
commonStockSharesOutstanding 59178000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
totalAssets 4957892000.00
otherCurrentAssets 68121000.00
totalLiab 2692164000.00
totalStockholderEquity 2265728000.00
otherCurrentLiab 416330000.00
commonStock 6497272000.00
retainedEarnings -2991849000.00
otherLiab 153196000.00
otherAssets 274840000.00
cash 656588000.00
totalCurrentLiabilities 2157864000.00
netDebt -322536000.00
shortTermDebt 17500000.00
shortLongTermDebt 17500000.00
shortLongTermDebtTotal 334052000.00
otherStockholderEquity 2265728000.00
propertyPlantEquipment 631744000.00
totalCurrentAssets 3953020000.00
netTangibleAssets 2265728000.00
netReceivables 1739111000.00
longTermDebt 316552000.00
inventory 1489200000.00
accountsPayable 1724034000.00
nonCurrrentAssetsOther 185694000.00
nonCurrentAssetsTotal 1004872000.00
longTermDebtTotal 316552000.00
nonCurrentLiabilitiesOther 217748000.00
nonCurrentLiabilitiesTotal 534300000.00
liabilitiesAndStockholdersEquity 4957892000.00
cashAndShortTermInvestments 656588000.00
propertyPlantAndEquipmentNet 631744000.00
netWorkingCapital 1795156000.00
netInvestedCapital 334052000.00
commonStockSharesOutstanding 59592000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-22
currency_symbol USD
totalAssets 5029456000.00
otherCurrentAssets 69091000.00
totalLiab 2811462000.00
totalStockholderEquity 2217994000.00
otherCurrentLiab 408787000.00
commonStock 574000.00
retainedEarnings -3239978000.00
cash 718203000.00
totalCurrentLiabilities 2254986000.00
netDebt -379924000.00
shortTermDebt 17500000.00
shortLongTermDebt 17500000.00
shortLongTermDebtTotal 338279000.00
otherStockholderEquity 2217994000.00
propertyPlantEquipment 575170000.00
totalCurrentAssets 4034960000.00
netTangibleAssets 1819536000.00
netReceivables 1695098000.00
longTermDebt 320779000.00
inventory 1552568000.00
accountsPayable 1828699000.00
commonStockTotalEquity 574000.00
retainedEarningsTotalEquity -3239978000.00
treasuryStock -1378159000.00
nonCurrrentAssetsOther 181307000.00
nonCurrentAssetsTotal 994496000.00
longTermDebtTotal 329237000.00
nonCurrentLiabilitiesOther 235697000.00
nonCurrentLiabilitiesTotal 556476000.00
capitalSurpluse 6380774000.00
liabilitiesAndStockholdersEquity 5029456000.00
cashAndShortTermInvestments 718203000.00
propertyPlantAndEquipmentNet 616998000.00
netWorkingCapital 1779974000.00
netInvestedCapital 338279000.00
commonStockSharesOutstanding 59819000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-01
currency_symbol USD
totalAssets 5307212000.00
otherCurrentAssets 80675000.00
totalLiab 3133420000.00
totalStockholderEquity 2173792000.00
otherCurrentLiab 428092000.00
commonStock 6471299000.00
retainedEarnings -3109846000.00
otherLiab 166069000.00
otherAssets 272600000.00
cash 735314000.00
totalCurrentLiabilities 2585037000.00
netDebt -392807000.00
shortTermDebt 17500000.00
shortLongTermDebt 17500000.00
shortLongTermDebtTotal 342507000.00
otherStockholderEquity 2173792000.00
propertyPlantEquipment 591155000.00
totalCurrentAssets 4354533000.00
netTangibleAssets 2173792000.00
netReceivables 1810544000.00
longTermDebt 325007000.00
inventory 1728000000.00
accountsPayable 2139445000.00
nonCurrrentAssetsOther 171886000.00
nonCurrentAssetsTotal 952679000.00
longTermDebtTotal 325007000.00
nonCurrentLiabilitiesOther 223376000.00
nonCurrentLiabilitiesTotal 548383000.00
liabilitiesAndStockholdersEquity 5307212000.00
cashAndShortTermInvestments 735314000.00
propertyPlantAndEquipmentNet 591155000.00
netWorkingCapital 1769496000.00
netInvestedCapital 342507000.00
commonStockSharesOutstanding 59867000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
totalAssets 4859500000.00
otherCurrentAssets 62044000.00
totalLiab 2998231000.00
totalStockholderEquity 1861269000.00
otherCurrentLiab 208039000.00
commonStock 574000.00
capitalStock 574000.00
retainedEarnings -3198245000.00
otherLiab 215333000.00
otherAssets 358780000.00
cash 529857000.00
totalCurrentLiabilities 2453661000.00
currentDeferredRevenue 198588000.00
netDebt -183120000.00
shortTermDebt 17500000.00
shortLongTermDebt 17500000.00
shortLongTermDebtTotal 346737000.00
otherStockholderEquity 5002615000.00
propertyPlantEquipment 575170000.00
totalCurrentAssets 3925550000.00
netTangibleAssets 1861269000.00
netReceivables 1642568000.00
longTermDebt 329237000.00
inventory 1691081000.00
accountsPayable 2029534000.00
accumulatedOtherComprehensiveIncome 56325000.00
commonStockTotalEquity 574000.00
retainedEarningsTotalEquity -3198245000.00
treasuryStock -1378159000.00
nonCurrrentAssetsOther 160192000.00
nonCurrentAssetsTotal 933950000.00
longTermDebtTotal 329237000.00
nonCurrentLiabilitiesOther 215333000.00
nonCurrentLiabilitiesTotal 544570000.00
capitalSurpluse 6380774000.00
liabilitiesAndStockholdersEquity 4859500000.00
cashAndShortTermInvestments 529857000.00
propertyPlantAndEquipmentGross 2339963000.00
propertyPlantAndEquipmentNet 575170000.00
netWorkingCapital 1471889000.00
netInvestedCapital 346737000.00
commonStockSharesOutstanding 59844000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
totalAssets 4743672000.00
otherCurrentAssets 63827000.00
totalLiab 2939739000.00
totalStockholderEquity 1803933000.00
otherCurrentLiab 436395000.00
commonStock 1803933000.00
retainedEarnings 79543000.00
otherLiab 209716000.00
otherAssets 362015000.00
cash 493305000.00
totalCurrentLiabilities 2431678000.00
netDebt -176210000.00
shortTermDebt 18750000.00
shortLongTermDebt 18750000.00
shortLongTermDebtTotal 317095000.00
otherStockholderEquity 1724390000.00
propertyPlantEquipment 545673000.00
totalCurrentAssets 3835984000.00
netTangibleAssets 1803933000.00
netReceivables 1687741000.00
longTermDebt 298345000.00
inventory 1591111000.00
accountsPayable 1976533000.00
nonCurrrentAssetsOther 149608000.00
nonCurrentAssetsTotal 907688000.00
longTermDebtTotal 298345000.00
nonCurrentLiabilitiesOther 209716000.00
nonCurrentLiabilitiesTotal 508061000.00
liabilitiesAndStockholdersEquity 4743672000.00
cashAndShortTermInvestments 493305000.00
propertyPlantAndEquipmentNet 545673000.00
netWorkingCapital 1404306000.00
netInvestedCapital 317095000.00
commonStockSharesOutstanding 61702000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
totalAssets 4649914000.00
otherCurrentAssets 61525000.00
totalLiab 2811824000.00
totalStockholderEquity 1838090000.00
otherCurrentLiab 431442000.00
commonStock 6359270000.00
retainedEarnings -3342512000.00
otherLiab 202427000.00
otherAssets 309670000.00
cash 559893000.00
totalCurrentLiabilities 2267657000.00
netDebt -238392000.00
shortTermDebt 18750000.00
shortLongTermDebt 18750000.00
shortLongTermDebtTotal 321501000.00
otherStockholderEquity 1838090000.00
propertyPlantEquipment 525362000.00
totalCurrentAssets 3747153000.00
netTangibleAssets 1838090000.00
netReceivables 1687780000.00
longTermDebt 302751000.00
inventory 1437955000.00
accountsPayable 1817465000.00
nonCurrrentAssetsOther 156867000.00
nonCurrentAssetsTotal 902761000.00
longTermDebtTotal 302751000.00
nonCurrentLiabilitiesOther 241416000.00
nonCurrentLiabilitiesTotal 544167000.00
liabilitiesAndStockholdersEquity 4649914000.00
cashAndShortTermInvestments 559893000.00
propertyPlantAndEquipmentNet 525362000.00
netWorkingCapital 1479496000.00
netInvestedCapital 321501000.00
commonStockSharesOutstanding 64271000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-02
currency_symbol USD
totalAssets 4502010000.00
otherCurrentAssets 59188000.00
totalLiab 2620793000.00
totalStockholderEquity 1881217000.00
otherCurrentLiab 351965000.00
commonStock 1881217000.00
retainedEarnings -3395732000.00
otherLiab 248326000.00
otherAssets 384772000.00
cash 627717000.00
totalCurrentLiabilities 2065307000.00
netDebt -301807000.00
shortTermDebt 18750000.00
shortLongTermDebt 18750000.00
shortLongTermDebtTotal 325910000.00
otherStockholderEquity 1881217000.00
propertyPlantEquipment 525159000.00
totalCurrentAssets 3592079000.00
netTangibleAssets 1881217000.00
netReceivables 1662734000.00
longTermDebt 307160000.00
inventory 1242440000.00
accountsPayable 1694592000.00
nonCurrrentAssetsOther 157533000.00
nonCurrentAssetsTotal 909931000.00
longTermDebtTotal 307160000.00
nonCurrentLiabilitiesOther 248326000.00
nonCurrentLiabilitiesTotal 555486000.00
liabilitiesAndStockholdersEquity 4502010000.00
cashAndShortTermInvestments 627717000.00
propertyPlantAndEquipmentNet 525159000.00
netWorkingCapital 1526772000.00
netInvestedCapital 325910000.00
commonStockSharesOutstanding 66233000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
totalAssets 4206719000.00
otherCurrentAssets 53952000.00
totalLiab 2328091000.00
totalStockholderEquity 1878628000.00
otherCurrentLiab 279544000.00
commonStock 643000.00
capitalStock 643000.00
retainedEarnings -3454366000.00
otherLiab 253532000.00
otherAssets 392070000.00
cash 650026000.00
totalCurrentLiabilities 1762987000.00
netDebt -319704000.00
shortTermDebt 18750000.00
shortLongTermDebt 18750000.00
shortLongTermDebtTotal 330322000.00
otherStockholderEquity 5291661000.00
propertyPlantEquipment 532985000.00
totalCurrentAssets 3281664000.00
netTangibleAssets 1878628000.00
netReceivables 1541175000.00
longTermDebt 311572000.00
inventory 1036511000.00
accountsPayable 1464693000.00
accumulatedOtherComprehensiveIncome 40690000.00
commonStockTotalEquity 643000.00
retainedEarningsTotalEquity -3454366000.00
treasuryStock -1047202000.00
nonCurrrentAssetsOther 156953000.00
nonCurrentAssetsTotal 925055000.00
longTermDebtTotal 311572000.00
nonCurrentLiabilitiesOther 253532000.00
nonCurrentLiabilitiesTotal 565104000.00
capitalSurpluse 6338863000.00
liabilitiesAndStockholdersEquity 4206719000.00
cashAndShortTermInvestments 650026000.00
propertyPlantAndEquipmentNet 532985000.00
netWorkingCapital 1518677000.00
netInvestedCapital 330322000.00
commonStockSharesOutstanding 67146000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
totalAssets 4002590000.00
otherCurrentAssets 50446000.00
totalLiab 2163475000.00
totalStockholderEquity 1839115000.00
otherCurrentLiab 272601000.00
commonStock 6330438000.00
retainedEarnings -3510931000.00
otherLiab 208432000.00
otherAssets 331839000.00
cash 623844000.00
totalCurrentLiabilities 1587356000.00
netDebt -289107000.00
shortTermDebt 18750000.00
shortLongTermDebt 18750000.00
shortLongTermDebtTotal 334737000.00
otherStockholderEquity 1839115000.00
propertyPlantEquipment 604919000.00
totalCurrentAssets 3065832000.00
netTangibleAssets 1839115000.00
netReceivables 1498909000.00
longTermDebt 315987000.00
inventory 892633000.00
accountsPayable 1296005000.00
nonCurrrentAssetsOther 145651000.00
nonCurrentAssetsTotal 936758000.00
longTermDebtTotal 315987000.00
nonCurrentLiabilitiesOther 260132000.00
nonCurrentLiabilitiesTotal 576119000.00
liabilitiesAndStockholdersEquity 4002590000.00
cashAndShortTermInvestments 623844000.00
propertyPlantAndEquipmentGross 550038000.00
propertyPlantAndEquipmentNet 550038000.00
netWorkingCapital 1478476000.00
netInvestedCapital 334737000.00
commonStockSharesOutstanding 67352000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
totalAssets 3770229000.00
otherCurrentAssets 38584000.00
totalLiab 2035122000.00
totalStockholderEquity 1735107000.00
otherCurrentLiab 290852000.00
commonStock 1735107000.00
retainedEarnings -3628306000.00
otherLiab 296121000.00
otherAssets 383493000.00
cash 575176000.00
totalCurrentLiabilities 1418596000.00
netDebt -236021000.00
shortTermDebt 18750000.00
shortLongTermDebt 18750000.00
shortLongTermDebtTotal 339155000.00
otherStockholderEquity 1735107000.00
propertyPlantEquipment 529651000.00
totalCurrentAssets 2857085000.00
netTangibleAssets 1735107000.00
netReceivables 1457919000.00
longTermDebt 320405000.00
inventory 785406000.00
accountsPayable 1108994000.00
nonCurrrentAssetsOther 123550000.00
nonCurrentAssetsTotal 913144000.00
longTermDebtTotal 320405000.00
nonCurrentLiabilitiesOther 296121000.00
nonCurrentLiabilitiesTotal 616526000.00
liabilitiesAndStockholdersEquity 3770229000.00
cashAndShortTermInvestments 575176000.00
propertyPlantAndEquipmentGross 529651000.00
propertyPlantAndEquipmentNet 529651000.00
netWorkingCapital 1438489000.00
netInvestedCapital 339155000.00
commonStockSharesOutstanding 66957000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-04
currency_symbol USD
totalAssets 3779734000.00
otherCurrentAssets 48851000.00
totalLiab 2101786000.00
totalStockholderEquity 1677948000.00
otherCurrentLiab 311266000.00
commonStock 6310795000.00
retainedEarnings -3675343000.00
otherLiab 248251000.00
otherAssets 395670000.00
cash 516030000.00
totalCurrentLiabilities 1473447000.00
netDebt -172455000.00
shortTermDebt 18750000.00
shortLongTermDebt 18750000.00
shortLongTermDebtTotal 343575000.00
otherStockholderEquity 1677948000.00
propertyPlantEquipment 541188000.00
totalCurrentAssets 2842876000.00
netTangibleAssets 1677948000.00
netReceivables 1458521000.00
longTermDebt 324825000.00
inventory 819474000.00
accountsPayable 1143431000.00
nonCurrrentAssetsOther 125867000.00
nonCurrentAssetsTotal 936858000.00
longTermDebtTotal 324825000.00
nonCurrentLiabilitiesOther 303514000.00
nonCurrentLiabilitiesTotal 628339000.00
liabilitiesAndStockholdersEquity 3779734000.00
cashAndShortTermInvestments 516030000.00
propertyPlantAndEquipmentGross 541188000.00
propertyPlantAndEquipmentNet 541188000.00
netWorkingCapital 1369429000.00
netInvestedCapital 343575000.00
commonStockSharesOutstanding 66818000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-13
currency_symbol USD
totalAssets 3772656000.00
otherCurrentAssets 37718000.00
totalLiab 2142740000.00
totalStockholderEquity 1629916000.00
otherCurrentLiab 293790000.00
commonStock 650000.00
retainedEarnings -3723364000.00
otherLiab 233887000.00
otherAssets 341420000.00
cash 480526000.00
totalCurrentLiabilities 1522589000.00
netDebt -132527000.00
shortTermDebt 18750000.00
shortLongTermDebt 18750000.00
shortLongTermDebtTotal 347999000.00
otherStockholderEquity 5317744000.00
propertyPlantEquipment 611794000.00
totalCurrentAssets 2819442000.00
netTangibleAssets 1629916000.00
netReceivables 1439917000.00
longTermDebt 329249000.00
inventory 861281000.00
accountsPayable 1210049000.00
accumulatedOtherComprehensiveIncome 34886000.00
commonStockTotalEquity 650000.00
retainedEarningsTotalEquity -3723364000.00
treasuryStock -983143000.00
nonCurrrentAssetsOther 120502000.00
nonCurrentAssetsTotal 953214000.00
longTermDebtTotal 329249000.00
nonCurrentLiabilitiesOther 290902000.00
nonCurrentLiabilitiesTotal 620151000.00
capitalSurpluse 6300887000.00
liabilitiesAndStockholdersEquity 3772656000.00
cashAndShortTermInvestments 480526000.00
propertyPlantAndEquipmentGross 559242000.00
propertyPlantAndEquipmentNet 559242000.00
netWorkingCapital 1296853000.00
netInvestedCapital 1977915000.00
commonStockSharesOutstanding 68799000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
totalAssets 4474699000.00
otherCurrentAssets 45965000.00
totalLiab 2821217000.00
totalStockholderEquity 1653482000.00
otherCurrentLiab 287492000.00
commonStock 6295000000.00
retainedEarnings -3774970000.00
otherLiab 214725000.00
otherAssets 344326000.00
cash 1117217000.00
totalCurrentLiabilities 2213045000.00
netDebt -110105000.00
shortTermDebt 673437000.00
shortLongTermDebt 673437000.00
shortLongTermDebtTotal 1007112000.00
otherStockholderEquity 37670000.00
propertyPlantEquipment 574799000.00
totalCurrentAssets 3500112000.00
netTangibleAssets 1653482000.00
shortTermInvestments 30000000.00
netReceivables 1423260000.00
longTermDebt 333675000.00
inventory 883670000.00
accountsPayable 1252116000.00
accumulatedOtherComprehensiveIncome 1653482000.00
nonCurrrentAssetsOther 122503000.00
nonCurrentAssetsTotal 974587000.00
longTermDebtTotal 333675000.00
nonCurrentLiabilitiesOther 274497000.00
nonCurrentLiabilitiesTotal 608172000.00
liabilitiesAndStockholdersEquity 4474699000.00
cashAndShortTermInvestments 1147217000.00
propertyPlantAndEquipmentGross 630261000.00
propertyPlantAndEquipmentNet 574799000.00
netWorkingCapital 1287067000.00
netInvestedCapital 1007112000.00
commonStockSharesOutstanding 69645000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-29
currency_symbol USD
totalAssets 4360185000.00
otherCurrentAssets 39121000.00
totalLiab 2742436000.00
totalStockholderEquity 1617749000.00
otherCurrentLiab 330642000.00
commonStock 6287370000.00
retainedEarnings -3819850000.00
otherLiab 211472000.00
otherAssets 348321000.00
cash 1114585000.00
totalCurrentLiabilities 2131076000.00
netDebt -103043000.00
shortTermDebt 673437000.00
shortLongTermDebt 673437000.00
shortLongTermDebtTotal 1011542000.00
otherStockholderEquity 36380000.00
propertyPlantEquipment 591738000.00
totalCurrentAssets 3363299000.00
netTangibleAssets 1617749000.00
netReceivables 1325866000.00
longTermDebt 338105000.00
inventory 883727000.00
accountsPayable 1126997000.00
accumulatedOtherComprehensiveIncome 1617749000.00
nonCurrrentAssetsOther 119904000.00
nonCurrentAssetsTotal 996886000.00
longTermDebtTotal 338105000.00
nonCurrentLiabilitiesOther 273255000.00
nonCurrentLiabilitiesTotal 611360000.00
liabilitiesAndStockholdersEquity 4360185000.00
cashAndShortTermInvestments 1114585000.00
propertyPlantAndEquipmentGross 648565000.00
propertyPlantAndEquipmentNet 591738000.00
netWorkingCapital 1232223000.00
netInvestedCapital 1011542000.00
commonStockSharesOutstanding 72245000.00
2019-12-31
date 2019-12-31
filing_date 2020-01-30
currency_symbol USD
totalAssets 3829735000.00
otherCurrentAssets 45131000.00
totalLiab 2150350000.00
totalStockholderEquity 1679385000.00
otherCurrentLiab 311225000.00
commonStock 6279267000.00
retainedEarnings -3824732000.00
otherLiab 221484000.00
otherAssets 352150000.00
cash 430564000.00
totalCurrentLiabilities 1530132000.00
netDebt -49299000.00
shortTermDebt 38728000.00
shortLongTermDebt 38728000.00
shortLongTermDebtTotal 381265000.00
otherStockholderEquity 46518000.00
propertyPlantEquipment 612214000.00
totalCurrentAssets 2805241000.00
netTangibleAssets 1679385000.00
netReceivables 1485782000.00
longTermDebt 342537000.00
inventory 843764000.00
accountsPayable 1180179000.00
accumulatedOtherComprehensiveIncome 1679385000.00
nonCurrrentAssetsOther 135460000.00
nonCurrentAssetsTotal 1024494000.00
longTermDebtTotal 342537000.00
nonCurrentLiabilitiesOther 277681000.00
nonCurrentLiabilitiesTotal 620218000.00
liabilitiesAndStockholdersEquity 3829735000.00
cashAndShortTermInvestments 430564000.00
propertyPlantAndEquipmentGross 672344000.00
propertyPlantAndEquipmentNet 612214000.00
commonStockSharesOutstanding 72598000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
totalAssets 3905513000.00
otherCurrentAssets 40952000.00
totalLiab 2262940000.00
totalStockholderEquity 1642573000.00
otherCurrentLiab 27951000.00
commonStock 697000.00
retainedEarnings -3863077000.00
otherLiab 216947000.00
goodWill 28516000.00
otherAssets 325421000.00
cash 454741000.00
totalCurrentLiabilities 1683022000.00
currentDeferredRevenue 279803000.00
netDebt -69416000.00
shortTermDebt 38354000.00
shortLongTermDebt 38354000.00
shortLongTermDebtTotal 385325000.00
otherStockholderEquity 5462694000.00
propertyPlantEquipment 630647000.00
totalCurrentAssets 2920929000.00
netTangibleAssets 1614057000.00
netReceivables 1524679000.00
longTermDebt 346971000.00
inventory 900557000.00
accountsPayable 1336914000.00
accumulatedOtherComprehensiveIncome 42259000.00
commonStockTotalEquity 697000.00
treasuryStock -804118000.00
nonCurrrentAssetsOther 74134000.00
nonCurrentAssetsTotal 984584000.00
longTermDebtTotal 346971000.00
nonCurrentLiabilitiesOther 232947000.00
nonCurrentLiabilitiesTotal 579918000.00
capitalSurpluse 6266812000.00
liabilitiesAndStockholdersEquity 3905513000.00
cashAndShortTermInvestments 454741000.00
propertyPlantAndEquipmentGross 630647000.00
propertyPlantAndEquipmentNet 630647000.00
commonStockSharesOutstanding 72294000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
totalAssets 4019957000.00
otherCurrentAssets 49934000.00
totalLiab 2392485000.00
totalStockholderEquity 1627472000.00
otherCurrentLiab 322923000.00
commonStock 6256423000.00
retainedEarnings -3882834000.00
otherLiab 199339000.00
otherAssets 383295000.00
cash 414273000.00
totalCurrentLiabilities 1827674000.00
netDebt 91833000.00
shortTermDebt 154634000.00
shortLongTermDebt 154634000.00
shortLongTermDebtTotal 506106000.00
otherStockholderEquity -804118000.00
propertyPlantEquipment 635020000.00
totalCurrentAssets 3001642000.00
netTangibleAssets 1627472000.00
netReceivables 1622280000.00
longTermDebt 351472000.00
inventory 915155000.00
accountsPayable 1350117000.00
accumulatedOtherComprehensiveIncome 58001000.00
nonCurrrentAssetsOther 75025000.00
nonCurrentAssetsTotal 1018315000.00
longTermDebtTotal 351472000.00
nonCurrentLiabilitiesOther 213339000.00
nonCurrentLiabilitiesTotal 564811000.00
liabilitiesAndStockholdersEquity 4019957000.00
cashAndShortTermInvestments 414273000.00
propertyPlantAndEquipmentGross 635020000.00
propertyPlantAndEquipmentNet 635020000.00
commonStockSharesOutstanding 72007000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
totalAssets 4206687000.00
otherCurrentAssets 48454000.00
totalLiab 2625968000.00
totalStockholderEquity 1580719000.00
otherCurrentLiab 335771000.00
commonStock 6244907000.00
retainedEarnings -3925755000.00
otherLiab 207440000.00
otherAssets 391698000.00
cash 405494000.00
totalCurrentLiabilities 2418528000.00
netDebt 237866000.00
shortTermDebt 643360000.00
shortLongTermDebt 643360000.00
shortLongTermDebtTotal 643360000.00
otherStockholderEquity 65081000.00
propertyPlantEquipment 639901000.00
totalCurrentAssets 3175088000.00
netTangibleAssets 1580719000.00
netReceivables 1714592000.00
inventory 1006548000.00
accountsPayable 1439397000.00
accumulatedOtherComprehensiveIncome 1580719000.00
nonCurrrentAssetsOther 79617000.00
nonCurrentAssetsTotal 1031599000.00
nonCurrentLiabilitiesOther 207440000.00
nonCurrentLiabilitiesTotal 207440000.00
liabilitiesAndStockholdersEquity 4206687000.00
cashAndShortTermInvestments 405494000.00
propertyPlantAndEquipmentGross 639901000.00
propertyPlantAndEquipmentNet 639901000.00
commonStockSharesOutstanding 71446000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-07
currency_symbol USD
totalAssets 4316853000.00
otherCurrentAssets 46296000.00
totalLiab 2784236000.00
totalStockholderEquity 1532617000.00
otherCurrentLiab 332846000.00
commonStock 6232372000.00
retainedEarnings -3966640000.00
otherLiab 196740000.00
otherAssets 399563000.00
cash 409290000.00
totalCurrentLiabilities 2573135000.00
netDebt 313433000.00
shortTermDebt 708362000.00
shortLongTermDebt 378362000.00
shortLongTermDebtTotal 722723000.00
otherStockholderEquity 70093000.00
propertyPlantEquipment 643518000.00
totalCurrentAssets 3273772000.00
netTangibleAssets 1532617000.00
netReceivables 1764020000.00
longTermDebt 14361000.00
inventory 1054166000.00
accountsPayable 1531927000.00
accumulatedOtherComprehensiveIncome 1532617000.00
nonCurrrentAssetsOther 75632000.00
nonCurrentAssetsTotal 1043081000.00
longTermDebtTotal 14361000.00
nonCurrentLiabilitiesOther 196740000.00
nonCurrentLiabilitiesTotal 211101000.00
liabilitiesAndStockholdersEquity 4316853000.00
cashAndShortTermInvestments 409290000.00
propertyPlantAndEquipmentGross 643518000.00
propertyPlantAndEquipmentNet 643518000.00
commonStockSharesOutstanding 70901000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-15
currency_symbol USD
totalAssets 4085133000.00
intangibleAssets 2702000.00
otherCurrentAssets 43676000.00
totalLiab 2612289000.00
totalStockholderEquity 1472844000.00
deferredLongTermLiab 0.00
otherCurrentLiab -82949000.00
commonStock 678000.00
retainedEarnings -4032722000.00
otherLiab 196048000.00
goodWill 28516000.00
otherAssets 396575000.00
cash 419528000.00
totalCurrentLiabilities 2401895000.00
currentDeferredRevenue 344124000.00
netDebt 188139000.00
shortTermDebt 593321000.00
shortLongTermDebt 378321000.00
shortLongTermDebtTotal 607667000.00
otherStockholderEquity 5430944000.00
propertyPlantEquipment 642913000.00
totalCurrentAssets 3014427000.00
netTangibleAssets 1472844000.00
shortTermInvestments 0.00
netReceivables 1177219000.00
longTermDebt 14346000.00
inventory 1374004000.00
accountsPayable 1547399000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 73944000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -4032722000.00
treasuryStock -791366000.00
nonCurrrentAssetsOther 83669000.00
deferredLongTermAssetCharges 344124000.00
nonCurrentAssetsTotal 1070706000.00
longTermDebtTotal 14346000.00
nonCurrentLiabilitiesOther 196048000.00
nonCurrentLiabilitiesTotal 210394000.00
capitalSurpluse 6222310000.00
liabilitiesAndStockholdersEquity 4085133000.00
cashAndShortTermInvestments 419528000.00
propertyPlantAndEquipmentGross 643000000.00
propertyPlantAndEquipmentNet 642913000.00
commonStockSharesOutstanding 71500000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
totalAssets 3892528000.00
intangibleAssets 0.00
otherCurrentAssets 48279000.00
totalLiab 2415772000.00
totalStockholderEquity 1476756000.00
deferredLongTermLiab 0.00
otherCurrentLiab 255109000.00
commonStock 1400151000.00
retainedEarnings 0.00
otherLiab 185904000.00
goodWill 0.00
otherAssets 462803000.00
cash 404777000.00
totalCurrentLiabilities 2215306000.00
netDebt 221065000.00
shortTermDebt 611280000.00
shortLongTermDebt 378280000.00
shortLongTermDebtTotal 625842000.00
otherStockholderEquity 1476756000.00
propertyPlantEquipment 635733000.00
totalCurrentAssets 2793992000.00
netTangibleAssets 1476756000.00
shortTermInvestments 0.00
netReceivables 1153930000.00
longTermDebt 14562000.00
inventory 1187006000.00
accountsPayable 1348917000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 117023000.00
nonCurrentAssetsTotal 1098536000.00
longTermDebtTotal 14562000.00
nonCurrentLiabilitiesOther 185904000.00
nonCurrentLiabilitiesTotal 200466000.00
liabilitiesAndStockholdersEquity 3892528000.00
cashAndShortTermInvestments 404777000.00
propertyPlantAndEquipmentGross 635733000.00
propertyPlantAndEquipmentNet 635733000.00
commonStockSharesOutstanding 72053000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
totalAssets 3779355000.00
intangibleAssets 0.00
otherCurrentAssets 55510000.00
totalLiab 2316365000.00
totalStockholderEquity 1462990000.00
deferredLongTermLiab 0.00
otherCurrentLiab 248881000.00
commonStock 1385725000.00
retainedEarnings 0.00
otherLiab 205770000.00
goodWill 0.00
otherAssets 473710000.00
cash 405277000.00
totalCurrentLiabilities 1717359000.00
netDebt 232375000.00
shortTermDebt 244416000.00
shortLongTermDebt 3416000.00
shortLongTermDebtTotal 637652000.00
otherStockholderEquity 1462990000.00
propertyPlantEquipment 635127000.00
totalCurrentAssets 2670518000.00
netTangibleAssets 1462990000.00
shortTermInvestments 0.00
netReceivables 1087713000.00
longTermDebt 393236000.00
inventory 1122018000.00
accountsPayable 1224062000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 119052000.00
nonCurrentAssetsTotal 1108837000.00
longTermDebtTotal 393236000.00
nonCurrentLiabilitiesOther 205770000.00
nonCurrentLiabilitiesTotal 599006000.00
liabilitiesAndStockholdersEquity 3779355000.00
cashAndShortTermInvestments 405277000.00
propertyPlantAndEquipmentGross 635127000.00
propertyPlantAndEquipmentNet 635127000.00
commonStockSharesOutstanding 73582000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-02
currency_symbol USD
totalAssets 3758580000.00
intangibleAssets 0.00
otherCurrentAssets 46345000.00
totalLiab 2256992000.00
totalStockholderEquity 1501588000.00
deferredLongTermLiab 0.00
otherCurrentLiab 232807000.00
commonStock 1424969000.00
retainedEarnings 0.00
otherLiab 202142000.00
goodWill 0.00
otherAssets 470883000.00
cash 404914000.00
totalCurrentLiabilities 1662655000.00
netDebt 156697000.00
shortTermDebt 169416000.00
shortLongTermDebt 3416000.00
shortLongTermDebtTotal 561611000.00
otherStockholderEquity 1501588000.00
propertyPlantEquipment 635000000.00
totalCurrentAssets 2652697000.00
netTangibleAssets 1501588000.00
shortTermInvestments 0.00
netReceivables 1121800000.00
longTermDebt 392195000.00
inventory 1079638000.00
accountsPayable 1260432000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 114223000.00
nonCurrentAssetsTotal 1105883000.00
longTermDebtTotal 392195000.00
nonCurrentLiabilitiesOther 202142000.00
nonCurrentLiabilitiesTotal 594337000.00
liabilitiesAndStockholdersEquity 3758580000.00
cashAndShortTermInvestments 404914000.00
propertyPlantAndEquipmentGross 635000000.00
propertyPlantAndEquipmentNet 635000000.00
commonStockSharesOutstanding 71605000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-13
currency_symbol USD
totalAssets 3847363000.00
intangibleAssets 68344000.00
otherCurrentAssets 47586000.00
totalLiab 2199679000.00
totalStockholderEquity 1647684000.00
deferredLongTermLiab 0.00
otherCurrentLiab -229033000.00
commonStock 717000.00
retainedEarnings -3980458000.00
otherLiab 186735000.00
goodWill 59126000.00
otherAssets 590838000.00
cash 406661000.00
totalCurrentLiabilities 1616043000.00
currentDeferredRevenue 476554000.00
netDebt 73202000.00
shortTermDebt 88416000.00
shortLongTermDebt 3416000.00
shortLongTermDebtTotal 479863000.00
otherStockholderEquity 5550631000.00
propertyPlantEquipment 640275000.00
totalCurrentAssets 2616250000.00
netTangibleAssets 1647684000.00
shortTermInvestments 0.00
netReceivables 1110334000.00
longTermDebt 391447000.00
inventory 1051669000.00
accountsPayable 1280106000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 76794000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 717000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -3980458000.00
treasuryStock -633740000.00
nonCurrrentAssetsOther 114284000.00
deferredLongTermAssetCharges 476554000.00
nonCurrentAssetsTotal 1231113000.00
longTermDebtTotal 391447000.00
nonCurrentLiabilitiesOther 192189000.00
nonCurrentLiabilitiesTotal 583636000.00
capitalSurpluse 6184371000.00
liabilitiesAndStockholdersEquity 3847363000.00
cashAndShortTermInvestments 406661000.00
propertyPlantAndEquipmentGross 640275000.00
propertyPlantAndEquipmentNet 640275000.00
commonStockSharesOutstanding 77575000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-28
currency_symbol USD
totalAssets 3808856000.00
intangibleAssets 0.00
otherCurrentAssets 45940000.00
totalLiab 2069309000.00
totalStockholderEquity 1739547000.00
deferredLongTermLiab 0.00
otherCurrentLiab 236157000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 182698000.00
goodWill 30800000.00
otherAssets 601672000.00
cash 435500000.00
totalCurrentLiabilities 1495654000.00
netDebt -41127000.00
shortTermDebt 3416000.00
shortLongTermDebt 394373000.00
shortLongTermDebtTotal 394373000.00
otherStockholderEquity 1739547000.00
propertyPlantEquipment 642853000.00
totalCurrentAssets 2564331000.00
netTangibleAssets 1739547000.00
shortTermInvestments 0.00
netReceivables 1036049000.00
longTermDebt 390957000.00
inventory 1046842000.00
accountsPayable 1256081000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 117906000.00
nonCurrentAssetsTotal 1244525000.00
longTermDebtTotal 390957000.00
nonCurrentLiabilitiesOther 182698000.00
nonCurrentLiabilitiesTotal 573655000.00
liabilitiesAndStockholdersEquity 3808856000.00
cashAndShortTermInvestments 435500000.00
propertyPlantAndEquipmentGross 643000000.00
propertyPlantAndEquipmentNet 642853000.00
commonStockSharesOutstanding 78241000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-28
currency_symbol USD
totalAssets 3720108000.00
intangibleAssets 0.00
otherCurrentAssets 54362000.00
totalLiab 2003405000.00
totalStockholderEquity 1716703000.00
deferredLongTermLiab 0.00
otherCurrentLiab 249576000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 182442000.00
goodWill 30800000.00
otherAssets 619664000.00
cash 432527000.00
totalCurrentLiabilities 1427201000.00
netDebt -35349000.00
shortTermDebt 3416000.00
shortLongTermDebt 3416000.00
shortLongTermDebtTotal 397178000.00
otherStockholderEquity 1716703000.00
propertyPlantEquipment 623037000.00
totalCurrentAssets 2477407000.00
netTangibleAssets 1716703000.00
shortTermInvestments 0.00
netReceivables 971363000.00
longTermDebt 393762000.00
inventory 1019155000.00
accountsPayable 1174209000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 118989000.00
nonCurrentAssetsTotal 1242701000.00
longTermDebtTotal 393762000.00
nonCurrentLiabilitiesOther 182442000.00
nonCurrentLiabilitiesTotal 576204000.00
liabilitiesAndStockholdersEquity 3720108000.00
cashAndShortTermInvestments 432527000.00
propertyPlantAndEquipmentGross 623000000.00
propertyPlantAndEquipmentNet 623037000.00
commonStockSharesOutstanding 77864000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-03
currency_symbol USD
totalAssets 3667987000.00
intangibleAssets 0.00
otherCurrentAssets 55394000.00
totalLiab 2005221000.00
totalStockholderEquity 1662766000.00
deferredLongTermLiab 0.00
otherCurrentLiab 220603000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 176674000.00
goodWill 0.00
otherAssets 629488000.00
cash 405240000.00
totalCurrentLiabilities 1435249000.00
netDebt 31474000.00
shortTermDebt 43416000.00
shortLongTermDebt 43416000.00
shortLongTermDebtTotal 436714000.00
otherStockholderEquity 1662766000.00
propertyPlantEquipment 620911000.00
totalCurrentAssets 2417588000.00
netTangibleAssets 1662766000.00
shortTermInvestments 0.00
netReceivables 993049000.00
longTermDebt 393298000.00
inventory 963905000.00
accountsPayable 1171230000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 116468000.00
nonCurrentAssetsTotal 1250399000.00
longTermDebtTotal 393298000.00
nonCurrentLiabilitiesOther 176674000.00
nonCurrentLiabilitiesTotal 569972000.00
liabilitiesAndStockholdersEquity 3667987000.00
cashAndShortTermInvestments 405240000.00
propertyPlantAndEquipmentGross 620911000.00
propertyPlantAndEquipmentNet 620911000.00
commonStockSharesOutstanding 77175000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-18
currency_symbol USD
totalAssets 3625222000.00
intangibleAssets 75624000.00
otherCurrentAssets 57445000.00
totalLiab 2015419000.00
totalStockholderEquity 1609803000.00
deferredLongTermLiab 0.00
otherCurrentLiab 251712000.00
commonStock 730000.00
retainedEarnings -4119291000.00
otherLiab 174642000.00
goodWill 59126000.00
otherAssets 632046000.00
cash 398288000.00
totalCurrentLiabilities 1401263000.00
currentDeferredRevenue 514314000.00
netDebt 64187000.00
shortTermDebt 28416000.00
shortLongTermDebt 3416000.00
shortLongTermDebtTotal 462475000.00
otherStockholderEquity 5662983000.00
propertyPlantEquipment 617524000.00
totalCurrentAssets 2375652000.00
netTangibleAssets 1609803000.00
shortTermInvestments 0.00
netReceivables 973680000.00
longTermDebt 434059000.00
inventory 946239000.00
accountsPayable 1121135000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 65381000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -4119291000.00
treasuryStock -456796000.00
nonCurrrentAssetsOther 117732000.00
deferredLongTermAssetCharges 514314000.00
nonCurrentAssetsTotal 1249570000.00
longTermDebtTotal 434059000.00
nonCurrentLiabilitiesOther 180097000.00
nonCurrentLiabilitiesTotal 614156000.00
capitalSurpluse 6119779000.00
liabilitiesAndStockholdersEquity 3625222000.00
cashAndShortTermInvestments 398288000.00
propertyPlantAndEquipmentGross 618000000.00
propertyPlantAndEquipmentNet 617524000.00
commonStockSharesOutstanding 77371000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-29
currency_symbol USD
totalAssets 3578386000.00
intangibleAssets 0.00
otherCurrentAssets 58388000.00
totalLiab 2047769000.00
totalStockholderEquity 1530617000.00
deferredLongTermLiab 0.00
otherCurrentLiab 253070000.00
commonStock 0.00
retainedEarnings 0.00
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goodWill 0.00
otherAssets 581187000.00
cash 409620000.00
totalCurrentLiabilities 1447931000.00
netDebt 107925000.00
shortTermDebt 83416000.00
shortLongTermDebt 83416000.00
shortLongTermDebtTotal 517545000.00
otherStockholderEquity 1530617000.00
propertyPlantEquipment 616243000.00
totalCurrentAssets 2380956000.00
netTangibleAssets 1530617000.00
shortTermInvestments 0.00
netReceivables 999838000.00
longTermDebt 434129000.00
inventory 913110000.00
accountsPayable 1111445000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 115998000.00
nonCurrentAssetsTotal 1197430000.00
longTermDebtTotal 434129000.00
nonCurrentLiabilitiesOther 165709000.00
nonCurrentLiabilitiesTotal 599838000.00
liabilitiesAndStockholdersEquity 3578386000.00
cashAndShortTermInvestments 409620000.00
propertyPlantAndEquipmentGross 616000000.00
propertyPlantAndEquipmentNet 616243000.00
commonStockSharesOutstanding 76992000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-29
currency_symbol USD
totalAssets 3598334000.00
intangibleAssets 0.00
otherCurrentAssets 64313000.00
totalLiab 2103240000.00
totalStockholderEquity 1495094000.00
deferredLongTermLiab 0.00
otherCurrentLiab 254634000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 170423000.00
goodWill 0.00
otherAssets 593599000.00
cash 407319000.00
totalCurrentLiabilities 1495251000.00
netDebt 166677000.00
shortTermDebt 136430000.00
shortLongTermDebt 136430000.00
shortLongTermDebtTotal 573996000.00
otherStockholderEquity 94000.00
propertyPlantEquipment 611799000.00
totalCurrentAssets 2392936000.00
netTangibleAssets 1495094000.00
shortTermInvestments 0.00
netReceivables 998600000.00
longTermDebt 437566000.00
inventory 922704000.00
accountsPayable 1104187000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1495000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 117590000.00
nonCurrentAssetsTotal 1205398000.00
longTermDebtTotal 437566000.00
nonCurrentLiabilitiesOther 170423000.00
nonCurrentLiabilitiesTotal 607989000.00
liabilitiesAndStockholdersEquity 3598334000.00
cashAndShortTermInvestments 407319000.00
propertyPlantAndEquipmentGross 612000000.00
propertyPlantAndEquipmentNet 611799000.00
commonStockSharesOutstanding 78525000.00
2015-12-31
date 2015-12-31
filing_date 2016-01-29
currency_symbol USD
totalAssets 3431226000.00
intangibleAssets 0.00
otherCurrentAssets 55409000.00
totalLiab 1903972000.00
totalStockholderEquity 1527254000.00
deferredLongTermLiab 0.00
otherCurrentLiab 208424000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 168001000.00
goodWill 0.00
otherAssets 565016000.00
cash 398447000.00
totalCurrentLiabilities 1311871000.00
netDebt 115069000.00
shortTermDebt 89416000.00
shortLongTermDebtTotal 513516000.00
otherStockholderEquity 254000.00
propertyPlantEquipment 585771000.00
totalCurrentAssets 2280439000.00
netTangibleAssets 1527254000.00
shortTermInvestments 0.00
netReceivables 930460000.00
longTermDebt 424100000.00
inventory 896123000.00
accountsPayable 1014031000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1527000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 80029000.00
nonCurrentAssetsTotal 1150787000.00
longTermDebtTotal 424100000.00
nonCurrentLiabilitiesOther 168001000.00
nonCurrentLiabilitiesTotal 592101000.00
liabilitiesAndStockholdersEquity 3431226000.00
cashAndShortTermInvestments 398447000.00
propertyPlantAndEquipmentGross 586000000.00
propertyPlantAndEquipmentNet 585771000.00
commonStockSharesOutstanding 81205000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-19
currency_symbol USD
totalAssets 3493264000.00
intangibleAssets 43205000.00
otherCurrentAssets 129982000.00
totalLiab 1972793000.00
totalStockholderEquity 1520471000.00
deferredLongTermLiab 0.00
otherCurrentLiab -190852000.00
commonStock 781000.00
retainedEarnings -4307129000.00
otherLiab 163260000.00
goodWill 26617000.00
otherAssets 504505000.00
cash 412253000.00
totalCurrentLiabilities 1380557000.00
currentDeferredRevenue 422670000.00
netDebt 125112000.00
shortTermDebt 113416000.00
shortLongTermDebt 3416000.00
shortLongTermDebtTotal 537365000.00
otherStockholderEquity 5760248000.00
propertyPlantEquipment 590844000.00
totalCurrentAssets 2397915000.00
netTangibleAssets 1520471000.00
shortTermInvestments 0.00
netReceivables 936952000.00
longTermDebt 423949000.00
inventory 918728000.00
accountsPayable 1035323000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 66571000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 781000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -4307129000.00
treasuryStock -314550000.00
nonCurrrentAssetsOther 81835000.00
deferredLongTermAssetCharges 422670000.00
nonCurrentAssetsTotal 1095349000.00
longTermDebtTotal 423949000.00
nonCurrentLiabilitiesOther 168287000.00
nonCurrentLiabilitiesTotal 592236000.00
capitalSurpluse 6074798000.00
liabilitiesAndStockholdersEquity 3493264000.00
cashAndShortTermInvestments 412253000.00
propertyPlantAndEquipmentGross 591000000.00
propertyPlantAndEquipmentNet 590844000.00
commonStockSharesOutstanding 83352000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-24
currency_symbol USD
totalAssets 3156845000.00
intangibleAssets 0.00
otherCurrentAssets 100524000.00
totalLiab 1897593000.00
totalStockholderEquity 1259252000.00
deferredLongTermLiab 0.00
otherCurrentLiab 231677000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 143531000.00
goodWill 0.00
otherAssets 266812000.00
cash 416471000.00
totalCurrentLiabilities 1330264000.00
netDebt 15743000.00
shortTermDebt 8416000.00
shortLongTermDebtTotal 432214000.00
otherStockholderEquity 252000.00
propertyPlantEquipment 564662000.00
totalCurrentAssets 2325371000.00
netTangibleAssets 1259252000.00
shortTermInvestments 0.00
netReceivables 934152000.00
longTermDebt 423798000.00
inventory 874224000.00
accountsPayable 1090171000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1259000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 266812000.00
nonCurrentAssetsTotal 831474000.00
longTermDebtTotal 423798000.00
nonCurrentLiabilitiesOther 143531000.00
nonCurrentLiabilitiesTotal 567329000.00
liabilitiesAndStockholdersEquity 3156845000.00
cashAndShortTermInvestments 416471000.00
propertyPlantAndEquipmentGross 565000000.00
propertyPlantAndEquipmentNet 564662000.00
commonStockSharesOutstanding 85493000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-24
currency_symbol USD
totalAssets 3116453000.00
intangibleAssets 0.00
otherCurrentAssets 102984000.00
totalLiab 1839603000.00
totalStockholderEquity 1276850000.00
deferredLongTermLiab 0.00
otherCurrentLiab 213250000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 140956000.00
goodWill 0.00
otherAssets 273308000.00
cash 407717000.00
totalCurrentLiabilities 1271596000.00
netDebt 62750000.00
shortTermDebt 43416000.00
shortLongTermDebtTotal 470467000.00
otherStockholderEquity 850000.00
propertyPlantEquipment 552602000.00
totalCurrentAssets 2290543000.00
netTangibleAssets 1276850000.00
shortTermInvestments 0.00
netReceivables 921740000.00
longTermDebt 427051000.00
inventory 858102000.00
accountsPayable 1014930000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1276000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 273308000.00
nonCurrentAssetsTotal 825910000.00
longTermDebtTotal 427051000.00
nonCurrentLiabilitiesOther 140956000.00
nonCurrentLiabilitiesTotal 568007000.00
liabilitiesAndStockholdersEquity 3116453000.00
cashAndShortTermInvestments 407717000.00
propertyPlantAndEquipmentGross 553000000.00
propertyPlantAndEquipmentNet 552602000.00
commonStockSharesOutstanding 86897000.00
2014-12-31
date 2014-12-31
filing_date 2015-01-30
currency_symbol USD
totalAssets 3225732000.00
intangibleAssets 0.00
otherCurrentAssets 109664000.00
totalLiab 1944120000.00
totalStockholderEquity 1281612000.00
deferredLongTermLiab 0.00
otherCurrentLiab 228467000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 144936000.00
goodWill 0.00
otherAssets 279669000.00
cash 391149000.00
totalCurrentLiabilities 1372318000.00
netDebt 99133000.00
shortTermDebt 63416000.00
shortLongTermDebtTotal 490282000.00
otherStockholderEquity 612000.00
propertyPlantEquipment 564557000.00
totalCurrentAssets 2381506000.00
netTangibleAssets 1281612000.00
shortTermInvestments 0.00
netReceivables 972958000.00
longTermDebt 426866000.00
inventory 907735000.00
accountsPayable 1080435000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1281000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 279669000.00
nonCurrentAssetsTotal 844226000.00
longTermDebtTotal 426866000.00
nonCurrentLiabilitiesOther 144936000.00
nonCurrentLiabilitiesTotal 571802000.00
liabilitiesAndStockholdersEquity 3225732000.00
cashAndShortTermInvestments 391149000.00
propertyPlantAndEquipmentGross 565000000.00
propertyPlantAndEquipmentNet 564557000.00
commonStockSharesOutstanding 86682000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-13
currency_symbol USD
totalAssets 3313089000.00
intangibleAssets 0.00
otherCurrentAssets 111714000.00
totalLiab 2066334000.00
totalStockholderEquity 1246755000.00
deferredLongTermLiab 0.00
otherCurrentLiab 236898000.00
commonStock 822000.00
retainedEarnings -4684390000.00
otherLiab 140440000.00
goodWill 0.00
otherAssets 299099000.00
cash 466607000.00
totalCurrentLiabilities 1534137000.00
netDebt 77468000.00
shortTermDebt 157394000.00
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shortLongTermDebtTotal 544075000.00
otherStockholderEquity 5847407000.00
propertyPlantEquipment 563016000.00
totalCurrentAssets 2450974000.00
netTangibleAssets 1246755000.00
shortTermInvestments 0.00
netReceivables 979475000.00
longTermDebt 386681000.00
inventory 893178000.00
accountsPayable 1139845000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 82916000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -4684390000.00
treasuryStock -216857000.00
nonCurrrentAssetsOther 299099000.00
nonCurrentAssetsTotal 862115000.00
longTermDebtTotal 386681000.00
nonCurrentLiabilitiesOther 145516000.00
nonCurrentLiabilitiesTotal 532197000.00
capitalSurpluse 6064264000.00
liabilitiesAndStockholdersEquity 3313089000.00
cashAndShortTermInvestments 466607000.00
propertyPlantAndEquipmentGross 563000000.00
propertyPlantAndEquipmentNet 563016000.00
commonStockSharesOutstanding 86997000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-25
currency_symbol USD
totalAssets 3290105000.00
intangibleAssets 0.00
otherCurrentAssets 98970000.00
totalLiab 2157965000.00
totalStockholderEquity 1132140000.00
deferredLongTermLiab 0.00
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commonStock 0.00
retainedEarnings 0.00
otherLiab 133091000.00
goodWill 0.00
otherAssets 221585000.00
cash 552013000.00
totalCurrentLiabilities 1488152000.00
netDebt 148441000.00
shortTermDebt 163732000.00
shortLongTermDebtTotal 700454000.00
otherStockholderEquity 140000.00
propertyPlantEquipment 564219000.00
totalCurrentAssets 2504301000.00
netTangibleAssets 1132140000.00
shortTermInvestments 0.00
netReceivables 973051000.00
longTermDebt 536722000.00
inventory 880267000.00
accountsPayable 1082986000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1132000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 221585000.00
nonCurrentAssetsTotal 785804000.00
longTermDebtTotal 536722000.00
nonCurrentLiabilitiesOther 133091000.00
nonCurrentLiabilitiesTotal 669813000.00
liabilitiesAndStockholdersEquity 3290105000.00
cashAndShortTermInvestments 552013000.00
propertyPlantAndEquipmentGross 564000000.00
propertyPlantAndEquipmentNet 564219000.00
commonStockSharesOutstanding 86235000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-28
currency_symbol USD
totalAssets 3020211000.00
intangibleAssets 0.00
otherCurrentAssets 88218000.00
totalLiab 1916694000.00
totalStockholderEquity 1103517000.00
deferredLongTermLiab 0.00
otherCurrentLiab 222431000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 133560000.00
goodWill 0.00
otherAssets 241995000.00
cash 390622000.00
totalCurrentLiabilities 1225893000.00
netDebt 252301000.00
shortTermDebt 85682000.00
shortLongTermDebtTotal 642923000.00
otherStockholderEquity 517000.00
propertyPlantEquipment 546366000.00
totalCurrentAssets 2231850000.00
netTangibleAssets 1103517000.00
shortTermInvestments 0.00
netReceivables 953347000.00
longTermDebt 557241000.00
inventory 799663000.00
accountsPayable 917780000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1103000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
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retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 241995000.00
nonCurrentAssetsTotal 788361000.00
longTermDebtTotal 557241000.00
nonCurrentLiabilitiesOther 133560000.00
nonCurrentLiabilitiesTotal 690801000.00
liabilitiesAndStockholdersEquity 3020211000.00
cashAndShortTermInvestments 390622000.00
propertyPlantAndEquipmentGross 546000000.00
propertyPlantAndEquipmentNet 546366000.00
commonStockSharesOutstanding 86144000.00
2013-12-31
date 2013-12-31
filing_date 2014-01-31
currency_symbol USD
totalAssets 3030200000.00
intangibleAssets 0.00
otherCurrentAssets 87702000.00
totalLiab 1936965000.00
totalStockholderEquity 1093235000.00
deferredLongTermLiab 0.00
otherCurrentLiab 230954000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 136137000.00
goodWill 0.00
otherAssets 263807000.00
cash 407051000.00
totalCurrentLiabilities 1240212000.00
netDebt 237387000.00
shortTermDebt 83822000.00
shortLongTermDebtTotal 644438000.00
otherStockholderEquity 235000.00
propertyPlantEquipment 562450000.00
totalCurrentAssets 2203943000.00
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shortTermInvestments 0.00
netReceivables 917211000.00
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inventory 791979000.00
accountsPayable 925436000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1093000000.00
additionalPaidInCapital 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 263807000.00
nonCurrentAssetsTotal 826257000.00
longTermDebtTotal 560616000.00
nonCurrentLiabilitiesOther 136137000.00
nonCurrentLiabilitiesTotal 696753000.00
liabilitiesAndStockholdersEquity 3030200000.00
cashAndShortTermInvestments 407051000.00
propertyPlantAndEquipmentGross 562000000.00
propertyPlantAndEquipmentNet 562450000.00
commonStockSharesOutstanding 87259000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-27
currency_symbol USD
totalAssets 2995848000.00
intangibleAssets 0.00
otherCurrentAssets 75337000.00
totalLiab 1904284000.00
totalStockholderEquity 1091564000.00
deferredLongTermLiab 0.00
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commonStock 842000.00
retainedEarnings -4881555000.00
otherLiab 135048000.00
goodWill 0.00
otherAssets 251109000.00
cash 402875000.00
totalCurrentLiabilities 1206724000.00
netDebt 181938000.00
shortTermDebt 22301000.00
shortLongTermDebtTotal 584813000.00
otherStockholderEquity 5887976000.00
propertyPlantEquipment 540151000.00
totalCurrentAssets 2204588000.00
netTangibleAssets 1091564000.00
shortTermInvestments 0.00
netReceivables 944816000.00
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inventory 781560000.00
accountsPayable 956488000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
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retainedEarningsTotalEquity -4881555000.00
treasuryStock -215658000.00
nonCurrrentAssetsOther 251109000.00
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nonCurrentLiabilitiesTotal 697560000.00
capitalSurpluse 6103634000.00
liabilitiesAndStockholdersEquity 2995848000.00
cashAndShortTermInvestments 402875000.00
propertyPlantAndEquipmentGross 540000000.00
propertyPlantAndEquipmentNet 540151000.00
commonStockSharesOutstanding 87201000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-30
currency_symbol USD
totalAssets 2979046000.00
intangibleAssets 0.00
otherCurrentAssets 76880000.00
totalLiab 1939866000.00
totalStockholderEquity 1039180000.00
deferredLongTermLiab 0.00
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commonStock 0.00
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otherLiab 128141000.00
goodWill 0.00
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cash 416394000.00
totalCurrentLiabilities 1250570000.00
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shortLongTermDebtTotal 675020000.00
otherStockholderEquity 180000.00
propertyPlantEquipment 543884000.00
totalCurrentAssets 2188658000.00
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shortTermInvestments 0.00
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inventory 796759000.00
accountsPayable 899256000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 246504000.00
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nonCurrentLiabilitiesOther 128141000.00
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liabilitiesAndStockholdersEquity 2979046000.00
cashAndShortTermInvestments 416394000.00
propertyPlantAndEquipmentGross 544000000.00
propertyPlantAndEquipmentNet 543884000.00
commonStockSharesOutstanding 85602000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-30
currency_symbol USD
totalAssets 2964828000.00
intangibleAssets 0.00
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totalLiab 1950322000.00
totalStockholderEquity 1014506000.00
deferredLongTermLiab 0.00
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commonStock 0.00
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goodWill 0.00
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cash 411942000.00
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otherStockholderEquity -1015494000.00
propertyPlantEquipment 547850000.00
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shortTermInvestments 0.00
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inventory 798820000.00
accountsPayable 851767000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 0.00
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liabilitiesAndStockholdersEquity 2964828000.00
cashAndShortTermInvestments 411942000.00
propertyPlantAndEquipmentGross 548000000.00
propertyPlantAndEquipmentNet 547850000.00
commonStockSharesOutstanding 84683000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-04
currency_symbol USD
totalAssets 3079352000.00
intangibleAssets 0.00
otherCurrentAssets 81140000.00
totalLiab 2093006000.00
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deferredLongTermLiab 0.00
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commonStock 0.00
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goodWill 0.00
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cash 490693000.00
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propertyPlantEquipment 563065000.00
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shortTermInvestments 0.00
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inventory 779859000.00
accountsPayable 834307000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1972000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 267526000.00
nonCurrentAssetsTotal 830591000.00
longTermDebtTotal 734929000.00
nonCurrentLiabilitiesOther 146794000.00
nonCurrentLiabilitiesTotal 881723000.00
liabilitiesAndStockholdersEquity 3079352000.00
cashAndShortTermInvestments 490693000.00
propertyPlantAndEquipmentGross 563000000.00
propertyPlantAndEquipmentNet 563065000.00
commonStockSharesOutstanding 84011000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-21
currency_symbol USD
totalAssets 3167786000.00
intangibleAssets 29043000.00
otherCurrentAssets 88599000.00
totalLiab 2204005000.00
totalStockholderEquity 963781000.00
deferredLongTermLiab 0.00
otherCurrentLiab 221815000.00
commonStock 817000.00
retainedEarnings -4960906000.00
otherLiab 147094000.00
goodWill 21800000.00
otherAssets 272122000.00
cash 409618000.00
totalCurrentLiabilities 1219547000.00
netDebt 487741000.00
shortTermDebt 59995000.00
shortLongTermDebtTotal 897359000.00
otherStockholderEquity 5860391000.00
propertyPlantEquipment 569365000.00
totalCurrentAssets 2326299000.00
netTangibleAssets 963781000.00
shortTermInvestments 0.00
netReceivables 1001543000.00
longTermDebt 837364000.00
inventory 826539000.00
accountsPayable 937737000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 63479000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 817000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -4960906000.00
treasuryStock -214133000.00
nonCurrrentAssetsOther 272122000.00
nonCurrentAssetsTotal 841487000.00
longTermDebtTotal 837364000.00
nonCurrentLiabilitiesOther 147094000.00
nonCurrentLiabilitiesTotal 984458000.00
capitalSurpluse 6074524000.00
liabilitiesAndStockholdersEquity 3167786000.00
cashAndShortTermInvestments 409618000.00
propertyPlantAndEquipmentGross 569000000.00
propertyPlantAndEquipmentNet 569365000.00
commonStockSharesOutstanding 83556000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-31
currency_symbol USD
totalAssets 3032921000.00
intangibleAssets 0.00
otherCurrentAssets 95953000.00
totalLiab 2227169000.00
totalStockholderEquity 805752000.00
deferredLongTermLiab 0.00
otherCurrentLiab 231595000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 129699000.00
goodWill 0.00
otherAssets 131687000.00
cash 394862000.00
totalCurrentLiabilities 1157454000.00
netDebt 575154000.00
shortTermDebt 30000000.00
shortLongTermDebtTotal 970016000.00
otherStockholderEquity 805752000.00
propertyPlantEquipment 566339000.00
totalCurrentAssets 2334895000.00
netTangibleAssets 805752000.00
shortTermInvestments 0.00
netReceivables 1017355000.00
longTermDebt 940016000.00
inventory 826725000.00
accountsPayable 895859000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 131687000.00
nonCurrentAssetsTotal 698026000.00
longTermDebtTotal 940016000.00
nonCurrentLiabilitiesOther 129699000.00
nonCurrentLiabilitiesTotal 1069715000.00
liabilitiesAndStockholdersEquity 3032921000.00
cashAndShortTermInvestments 394862000.00
propertyPlantAndEquipmentGross 566339000.00
propertyPlantAndEquipmentNet 566339000.00
commonStockSharesOutstanding 83566000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-01
currency_symbol USD
totalAssets 3030756000.00
intangibleAssets 0.00
otherCurrentAssets 68507000.00
totalLiab 2238053000.00
totalStockholderEquity 792703000.00
deferredLongTermLiab 0.00
otherCurrentLiab 208553000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 132175000.00
goodWill 0.00
otherAssets 129313000.00
cash 464419000.00
totalCurrentLiabilities 1072825000.00
netDebt 598634000.00
shortTermDebt 30000000.00
shortLongTermDebtTotal 1063053000.00
otherStockholderEquity 792703000.00
propertyPlantEquipment 577182000.00
totalCurrentAssets 2324261000.00
netTangibleAssets 792703000.00
shortTermInvestments 0.00
netReceivables 928943000.00
longTermDebt 1033053000.00
inventory 862392000.00
accountsPayable 834272000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 129313000.00
nonCurrentAssetsTotal 706495000.00
longTermDebtTotal 1033053000.00
nonCurrentLiabilitiesOther 132175000.00
nonCurrentLiabilitiesTotal 1165228000.00
liabilitiesAndStockholdersEquity 3030756000.00
cashAndShortTermInvestments 464419000.00
propertyPlantAndEquipmentGross 577182000.00
propertyPlantAndEquipmentNet 577182000.00
commonStockSharesOutstanding 81225000.00
2011-12-31
date 2011-12-31
filing_date 2012-01-26
currency_symbol USD
totalAssets 3239121000.00
intangibleAssets 0.00
otherCurrentAssets 77519000.00
totalLiab 2454523000.00
totalStockholderEquity 784598000.00
deferredLongTermLiab 0.00
otherCurrentLiab 218593000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 132873000.00
goodWill 0.00
otherAssets 134512000.00
cash 604469000.00
totalCurrentLiabilities 1137030000.00
netDebt 639251000.00
shortTermDebt 59100000.00
shortLongTermDebtTotal 1243720000.00
otherStockholderEquity 784598000.00
propertyPlantEquipment 587807000.00
totalCurrentAssets 2516802000.00
netTangibleAssets 784598000.00
shortTermInvestments 0.00
netReceivables 931034000.00
longTermDebt 1184620000.00
inventory 903780000.00
accountsPayable 859337000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 134512000.00
nonCurrentAssetsTotal 722319000.00
longTermDebtTotal 1184620000.00
nonCurrentLiabilitiesOther 132873000.00
nonCurrentLiabilitiesTotal 1317493000.00
liabilitiesAndStockholdersEquity 3239121000.00
cashAndShortTermInvestments 604469000.00
propertyPlantAndEquipmentGross 587807000.00
propertyPlantAndEquipmentNet 587807000.00
commonStockSharesOutstanding 82668000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-22
currency_symbol USD
totalAssets 3353973000.00
intangibleAssets 11007000.00
otherCurrentAssets 83512000.00
totalLiab 2583456000.00
totalStockholderEquity 770517000.00
deferredLongTermLiab 0.00
otherCurrentLiab 221671000.00
commonStock 807000.00
retainedEarnings -5141140000.00
otherLiab 132294000.00
goodWill 21800000.00
otherAssets 103823000.00
cash 640288000.00
totalCurrentLiabilities 1265885000.00
netDebt 602220000.00
shortTermDebt 60200000.00
shortLongTermDebtTotal 1242508000.00
otherStockholderEquity 5840112000.00
propertyPlantEquipment 588097000.00
totalCurrentAssets 2629246000.00
netTangibleAssets 770517000.00
shortTermInvestments 0.00
netReceivables 1014121000.00
longTermDebt 1182308000.00
inventory 891325000.00
accountsPayable 984014000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 70738000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -5141140000.00
treasuryStock -213828000.00
nonCurrrentAssetsOther 125623000.00
nonCurrentAssetsTotal 724727000.00
longTermDebtTotal 1182308000.00
nonCurrentLiabilitiesOther 135263000.00
nonCurrentLiabilitiesTotal 1317571000.00
capitalSurpluse 6053940000.00
liabilitiesAndStockholdersEquity 3353973000.00
cashAndShortTermInvestments 640288000.00
propertyPlantAndEquipmentGross 588000000.00
propertyPlantAndEquipmentNet 588097000.00
commonStockSharesOutstanding 82700000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-01
currency_symbol USD
totalAssets 3316628000.00
otherCurrentAssets 125205000.00
totalLiab 2569574000.00
totalStockholderEquity 747054000.00
otherCurrentLiab 260119000.00
otherLiab 136851000.00
otherAssets 118247000.00
cash 582816000.00
totalCurrentLiabilities 1278594000.00
netDebt 631713000.00
shortTermDebt 60400000.00
shortLongTermDebtTotal 1214529000.00
otherStockholderEquity -750946000.00
propertyPlantEquipment 562766000.00
totalCurrentAssets 2635615000.00
netTangibleAssets 749300000.00
netReceivables 1042092000.00
longTermDebt 1151883000.00
inventory 885502000.00
accountsPayable 958075000.00
accumulatedOtherComprehensiveIncome 1498000000.00
nonCurrrentAssetsOther 118247000.00
nonCurrentAssetsTotal 681013000.00
longTermDebtTotal 1151883000.00
nonCurrentLiabilitiesOther 136851000.00
nonCurrentLiabilitiesTotal 1290980000.00
liabilitiesAndStockholdersEquity 3316628000.00
cashAndShortTermInvestments 582816000.00
propertyPlantAndEquipmentGross 563000000.00
propertyPlantAndEquipmentNet 562766000.00
commonStockSharesOutstanding 83141000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-26
currency_symbol USD
totalAssets 3262749000.00
intangibleAssets 0.00
otherCurrentAssets 60238000.00
totalLiab 2531553000.00
totalStockholderEquity 731196000.00
deferredLongTermLiab 0.00
otherCurrentLiab 233678000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 141618000.00
goodWill 0.00
otherAssets 125484000.00
cash 654745000.00
totalCurrentLiabilities 1149942000.00
netDebt 647148000.00
shortTermDebt 61900000.00
shortLongTermDebtTotal 1301893000.00
otherStockholderEquity -730804000.00
propertyPlantEquipment 561249000.00
totalCurrentAssets 2576016000.00
netTangibleAssets 731196000.00
shortTermInvestments 0.00
netReceivables 965216000.00
longTermDebt 1239993000.00
inventory 820117000.00
accountsPayable 854364000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1462000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 125484000.00
nonCurrentAssetsTotal 686733000.00
longTermDebtTotal 1239993000.00
nonCurrentLiabilitiesOther 141618000.00
nonCurrentLiabilitiesTotal 1381611000.00
liabilitiesAndStockholdersEquity 3262749000.00
cashAndShortTermInvestments 654745000.00
propertyPlantAndEquipmentGross 561000000.00
propertyPlantAndEquipmentNet 561249000.00
commonStockSharesOutstanding 83940000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-08
currency_symbol USD
totalAssets 3233108000.00
intangibleAssets 0.00
otherCurrentAssets 49689000.00
totalLiab 2533106000.00
totalStockholderEquity 700002000.00
deferredLongTermLiab 0.00
otherCurrentLiab 257026000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 143098000.00
goodWill 0.00
otherAssets 138414000.00
cash 548519000.00
totalCurrentLiabilities 1149679000.00
netDebt 745210000.00
shortTermDebt 53400000.00
shortLongTermDebtTotal 1293729000.00
otherStockholderEquity -699998000.00
propertyPlantEquipment 573932000.00
totalCurrentAssets 2520762000.00
netTangibleAssets 700002000.00
shortTermInvestments 0.00
netReceivables 1002839000.00
longTermDebt 1240329000.00
inventory 832710000.00
accountsPayable 839253000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1400000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 138414000.00
nonCurrentAssetsTotal 712346000.00
longTermDebtTotal 1240329000.00
nonCurrentLiabilitiesOther 143098000.00
nonCurrentLiabilitiesTotal 1383427000.00
liabilitiesAndStockholdersEquity 3233108000.00
cashAndShortTermInvestments 548519000.00
propertyPlantAndEquipmentGross 574000000.00
propertyPlantAndEquipmentNet 573932000.00
commonStockSharesOutstanding 82825000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-24
currency_symbol USD
totalAssets 3301796000.00
intangibleAssets 38264000.00
otherCurrentAssets 53047000.00
totalLiab 2640195000.00
totalStockholderEquity 661601000.00
otherCurrentLiab 263305000.00
commonStock 797000.00
retainedEarnings -5210057000.00
otherLiab 133755000.00
goodWill 22800000.00
otherAssets 141529000.00
cash 592812000.00
totalCurrentLiabilities 1251343000.00
netDebt 712854000.00
shortTermDebt 65000000.00
shortLongTermDebtTotal 1305666000.00
otherStockholderEquity 5816644000.00
propertyPlantEquipment 570258000.00
totalCurrentAssets 2590009000.00
netReceivables 1018612000.00
longTermDebt 1240666000.00
inventory 844347000.00
accountsPayable 923038000.00
accumulatedOtherComprehensiveIncome 54217000.00
commonStockTotalEquity 1000000.00
treasuryStock -214530000.00
nonCurrrentAssetsOther 141529000.00
nonCurrentAssetsTotal 711787000.00
nonCurrentLiabilitiesTotal 1388852000.00
liabilitiesAndStockholdersEquity 3301796000.00
cashAndShortTermInvestments 592812000.00
propertyPlantAndEquipmentGross 570000000.00
propertyPlantAndEquipmentNet 570258000.00
commonStockSharesOutstanding 82700000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
totalAssets 3260862000.00
otherCurrentAssets 57398000.00
totalLiab 2636608000.00
totalStockholderEquity 624254000.00
otherCurrentLiab 267181000.00
otherLiab 121689000.00
otherAssets 114658000.00
cash 664569000.00
totalCurrentLiabilities 1273916000.00
netDebt 627034000.00
shortTermDebt 50600000.00
shortLongTermDebtTotal 1291603000.00
otherStockholderEquity -623746000.00
propertyPlantEquipment 561850000.00
totalCurrentAssets 2584354000.00
netReceivables 923966000.00
longTermDebt 1241003000.00
inventory 855136000.00
accountsPayable 956135000.00
accumulatedOtherComprehensiveIncome 1248000000.00
nonCurrrentAssetsOther 114658000.00
nonCurrentAssetsTotal 676508000.00
nonCurrentLiabilitiesTotal 1362692000.00
liabilitiesAndStockholdersEquity 3260862000.00
cashAndShortTermInvestments 664569000.00
propertyPlantAndEquipmentGross 562000000.00
propertyPlantAndEquipmentNet 561850000.00
commonStockSharesOutstanding 83693000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-30
currency_symbol USD
totalAssets 3083728000.00
otherCurrentAssets 70610000.00
totalLiab 2479270000.00
totalStockholderEquity 604458000.00
otherCurrentLiab 219359000.00
otherLiab 113953000.00
otherAssets 84882000.00
cash 672962000.00
totalCurrentLiabilities 1103977000.00
netDebt 588378000.00
shortLongTermDebtTotal 1261340000.00
otherStockholderEquity -603542000.00
propertyPlantEquipment 539322000.00
totalCurrentAssets 2459524000.00
netReceivables 819359000.00
longTermDebt 1261340000.00
inventory 815652000.00
accountsPayable 884618000.00
accumulatedOtherComprehensiveIncome 1208000000.00
nonCurrrentAssetsOther 84882000.00
nonCurrentAssetsTotal 624204000.00
nonCurrentLiabilitiesTotal 1375293000.00
liabilitiesAndStockholdersEquity 3083728000.00
cashAndShortTermInvestments 672962000.00
propertyPlantAndEquipmentGross 539000000.00
propertyPlantAndEquipmentNet 539322000.00
commonStockSharesOutstanding 82782000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-05
currency_symbol USD
totalAssets 3044682000.00
otherCurrentAssets 60116000.00
totalLiab 2459560000.00
totalStockholderEquity 585122000.00
otherCurrentLiab 252569000.00
otherLiab 116884000.00
otherAssets 93977000.00
cash 727495000.00
totalCurrentLiabilities 1080999000.00
netDebt 534182000.00
shortLongTermDebtTotal 1261677000.00
otherStockholderEquity -584878000.00
propertyPlantEquipment 550020000.00
totalCurrentAssets 2400685000.00
netReceivables 749925000.00
longTermDebt 1261677000.00
inventory 778326000.00
accountsPayable 828430000.00
accumulatedOtherComprehensiveIncome 1170000000.00
nonCurrrentAssetsOther 93977000.00
nonCurrentAssetsTotal 643997000.00
nonCurrentLiabilitiesTotal 1378561000.00
liabilitiesAndStockholdersEquity 3044682000.00
cashAndShortTermInvestments 727495000.00
propertyPlantAndEquipmentGross 550000000.00
propertyPlantAndEquipmentNet 550020000.00
commonStockSharesOutstanding 80575000.00
2009-09-30
date 2009-09-30
filing_date 2009-12-01
currency_symbol USD
totalAssets 3123897000.00
intangibleAssets 9431000.00
otherCurrentAssets 68902000.00
totalLiab 2580757000.00
totalStockholderEquity 543140000.00
otherCurrentLiab 239334000.00
commonStock 5501000.00
retainedEarnings -5308422000.00
otherLiab 116141000.00
otherAssets 104354000.00
cash 899151000.00
totalCurrentLiabilities 1195910000.00
netDebt 538563000.00
shortTermDebt 175700000.00
shortLongTermDebtTotal 1437714000.00
otherStockholderEquity 5793711000.00
propertyPlantEquipment 543497000.00
totalCurrentAssets 2476046000.00
netReceivables 668474000.00
longTermDebt 1262014000.00
inventory 761391000.00
accountsPayable 780876000.00
accumulatedOtherComprehensiveIncome 52350000.00
treasuryStock -213720000.00
nonCurrrentAssetsOther 104354000.00
nonCurrentAssetsTotal 647851000.00
nonCurrentLiabilitiesTotal 1384847000.00
liabilitiesAndStockholdersEquity 3123897000.00
cashAndShortTermInvestments 899151000.00
propertyPlantAndEquipmentGross 543000000.00
propertyPlantAndEquipmentNet 543497000.00
commonStockSharesOutstanding 78600000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-03
currency_symbol USD
totalAssets 3106216000.00
otherCurrentAssets 44459000.00
totalLiab 2539961000.00
totalStockholderEquity 566255000.00
otherCurrentLiab 253209000.00
otherLiab 124737000.00
otherAssets 126009000.00
cash 877613000.00
totalCurrentLiabilities 1139638000.00
netDebt 573673000.00
shortTermDebt 175700000.00
shortLongTermDebtTotal 1451286000.00
otherStockholderEquity -565745000.00
propertyPlantEquipment 577589000.00
totalCurrentAssets 2402618000.00
netReceivables 698504000.00
longTermDebt 1275586000.00
inventory 696243000.00
accountsPayable 710729000.00
accumulatedOtherComprehensiveIncome 1132000000.00
nonCurrrentAssetsOther 126009000.00
nonCurrentAssetsTotal 703598000.00
nonCurrentLiabilitiesTotal 1400323000.00
liabilitiesAndStockholdersEquity 3106216000.00
cashAndShortTermInvestments 877613000.00
propertyPlantAndEquipmentGross 578000000.00
propertyPlantAndEquipmentNet 577589000.00
commonStockSharesOutstanding 80051000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-05
currency_symbol USD
totalAssets 3090485000.00
otherCurrentAssets 46121000.00
totalLiab 2478446000.00
totalStockholderEquity 612039000.00
otherCurrentLiab 248000000.00
otherLiab 99339000.00
otherAssets 132321000.00
cash 851497000.00
totalCurrentLiabilities 927484000.00
netDebt 600126000.00
shortLongTermDebtTotal 1451623000.00
otherStockholderEquity -611961000.00
propertyPlantEquipment 574692000.00
totalCurrentAssets 2383472000.00
netReceivables 710087000.00
longTermDebt 1451623000.00
inventory 706024000.00
accountsPayable 679484000.00
accumulatedOtherComprehensiveIncome 1224000000.00
nonCurrrentAssetsOther 132321000.00
nonCurrentAssetsTotal 707013000.00
nonCurrentLiabilitiesTotal 1550962000.00
liabilitiesAndStockholdersEquity 3090485000.00
cashAndShortTermInvestments 851497000.00
propertyPlantAndEquipmentGross 575000000.00
propertyPlantAndEquipmentNet 574692000.00
commonStockSharesOutstanding 83453000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-02
currency_symbol USD
totalAssets 3340318000.00
otherCurrentAssets 46183000.00
totalLiab 2714060000.00
totalStockholderEquity 626258000.00
otherCurrentLiab 311100000.00
otherLiab 135426000.00
otherAssets 145244000.00
cash 796774000.00
totalCurrentLiabilities 1093020000.00
netDebt 688840000.00
shortLongTermDebtTotal 1485614000.00
propertyPlantEquipment 587503000.00
totalCurrentAssets 2607571000.00
netReceivables 892107000.00
longTermDebt 1485614000.00
inventory 784002000.00
accountsPayable 781920000.00
accumulatedOtherComprehensiveIncome 626258000.00
nonCurrrentAssetsOther 145244000.00
nonCurrentAssetsTotal 732747000.00
nonCurrentLiabilitiesTotal 1621040000.00
liabilitiesAndStockholdersEquity 3340318000.00
cashAndShortTermInvestments 796774000.00
propertyPlantAndEquipmentGross 588000000.00
propertyPlantAndEquipmentNet 587503000.00
commonStockSharesOutstanding 87219000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-24
currency_symbol USD
totalAssets 3513973000.00
intangibleAssets 14649000.00
otherCurrentAssets 43163000.00
totalLiab 2818015000.00
totalStockholderEquity 695958000.00
otherCurrentLiab 330544000.00
commonStock 5501000.00
retainedEarnings -5172200000.00
otherLiab 106964000.00
otherAssets 117785000.00
cash 869801000.00
totalCurrentLiabilities 1221941000.00
netDebt 612184000.00
shortLongTermDebtTotal 1481985000.00
otherStockholderEquity 5806880000.00
propertyPlantEquipment 599908000.00
totalCurrentAssets 2796280000.00
netReceivables 969558000.00
longTermDebt 1481985000.00
inventory 813359000.00
accountsPayable 891397000.00
accumulatedOtherComprehensiveIncome 55777000.00
treasuryStock -184725000.00
nonCurrrentAssetsOther 117785000.00
nonCurrentAssetsTotal 717693000.00
nonCurrentLiabilitiesTotal 1596074000.00
liabilitiesAndStockholdersEquity 3513973000.00
cashAndShortTermInvestments 869801000.00
propertyPlantAndEquipmentGross 600000000.00
propertyPlantAndEquipmentNet 599908000.00
commonStockSharesOutstanding 88600000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-04
currency_symbol USD
totalAssets 4530673000.00
intangibleAssets 22000000.00
otherCurrentAssets 94560000.00
totalLiab 3340183000.00
totalStockholderEquity 1190490000.00
otherCurrentLiab 381842000.00
otherLiab 113170000.00
goodWill 510067000.00
otherAssets 643330000.00
cash 981564000.00
totalCurrentLiabilities 1746709000.00
netDebt 498740000.00
shortLongTermDebtTotal 1480304000.00
propertyPlantEquipment 611172000.00
totalCurrentAssets 3276171000.00
netReceivables 1183602000.00
longTermDebt 1480304000.00
inventory 901039000.00
accountsPayable 1364867000.00
accumulatedOtherComprehensiveIncome 1190490000.00
nonCurrrentAssetsOther 133263000.00
nonCurrentAssetsTotal 1254502000.00
nonCurrentLiabilitiesTotal 1593474000.00
liabilitiesAndStockholdersEquity 4530673000.00
cashAndShortTermInvestments 981564000.00
propertyPlantAndEquipmentGross 611000000.00
propertyPlantAndEquipmentNet 611172000.00
commonStockSharesOutstanding 88554010.00
2008-03-31
date 2008-03-31
filing_date 2008-05-06
currency_symbol USD
totalAssets 4536259000.00
intangibleAssets 18000000.00
otherCurrentAssets 114574000.00
totalLiab 3382312000.00
totalStockholderEquity 1153947000.00
otherCurrentLiab 365630000.00
otherLiab 118669000.00
goodWill 512635000.00
otherAssets 651449000.00
cash 860550000.00
totalCurrentLiabilities 1773103000.00
netDebt 629990000.00
shortLongTermDebtTotal 1490540000.00
propertyPlantEquipment 596756000.00
totalCurrentAssets 3288054000.00
netReceivables 1225755000.00
longTermDebt 1490540000.00
inventory 949922000.00
accountsPayable 1407473000.00
accumulatedOtherComprehensiveIncome 1153947000.00
nonCurrrentAssetsOther 138814000.00
nonCurrentAssetsTotal 1248205000.00
nonCurrentLiabilitiesTotal 1609209000.00
liabilitiesAndStockholdersEquity 4536259000.00
cashAndShortTermInvestments 860550000.00
propertyPlantAndEquipmentGross 597000000.00
propertyPlantAndEquipmentNet 596756000.00
commonStockSharesOutstanding 88457833.00
2007-12-31
date 2007-12-31
filing_date 2008-01-31
currency_symbol USD
totalAssets 4703878000.00
intangibleAssets 20000000.00
otherCurrentAssets 194002000.00
totalLiab 3523068000.00
totalStockholderEquity 1180810000.00
otherCurrentLiab 329436000.00
otherLiab 128710000.00
goodWill 512635000.00
otherAssets 647419000.00
cash 941197000.00
totalCurrentLiabilities 1916726000.00
netDebt 536435000.00
shortLongTermDebtTotal 1477632000.00
propertyPlantEquipment 591645000.00
totalCurrentAssets 3464814000.00
netReceivables 1251997000.00
longTermDebt 1477632000.00
inventory 1077618000.00
accountsPayable 1587290000.00
accumulatedOtherComprehensiveIncome 1180810000.00
nonCurrrentAssetsOther 134784000.00
nonCurrentAssetsTotal 1239064000.00
nonCurrentLiabilitiesTotal 1606342000.00
liabilitiesAndStockholdersEquity 4703878000.00
cashAndShortTermInvestments 941197000.00
propertyPlantAndEquipmentGross 592000000.00
propertyPlantAndEquipmentNet 591645000.00
commonStockSharesOutstanding 88327176.00
2007-09-30
date 2007-09-30
filing_date 2007-11-28
currency_symbol USD
totalAssets 4669955000.00
intangibleAssets 22218000.00
otherCurrentAssets 203802000.00
totalLiab 3496808000.00
totalStockholderEquity 1173147000.00
otherCurrentLiab 346377000.00
commonStock 5488000.00
retainedEarnings -4685851000.00
otherLiab 103953000.00
goodWill 510669000.00
otherAssets 645104000.00
cash 933424000.00
totalCurrentLiabilities 1797082000.00
netDebt 654648000.00
shortLongTermDebtTotal 1588072000.00
otherStockholderEquity 5792450000.00
propertyPlantEquipment 609394000.00
totalCurrentAssets 3415457000.00
netReceivables 1218375000.00
longTermDebt 1588072000.00
inventory 1059856000.00
accountsPayable 1450705000.00
accumulatedOtherComprehensiveIncome 61060000.00
treasuryStock -185541000.00
nonCurrrentAssetsOther 112217000.00
nonCurrentAssetsTotal 1254498000.00
nonCurrentLiabilitiesTotal 1699726000.00
liabilitiesAndStockholdersEquity 4669955000.00
cashAndShortTermInvestments 933424000.00
propertyPlantAndEquipmentGross 609000000.00
propertyPlantAndEquipmentNet 609394000.00
commonStockSharesOutstanding 87900000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-06
currency_symbol USD
totalAssets 5754720000.00
intangibleAssets 24061000.00
otherCurrentAssets 183839000.00
totalLiab 3488576000.00
totalStockholderEquity 2266144000.00
otherCurrentLiab 350752000.00
commonStock 5487000.00
retainedEarnings -3569583000.00
otherLiab 118782000.00
goodWill 1617747000.00
otherAssets 1744248000.00
cash 780460000.00
totalCurrentLiabilities 1792681000.00
netDebt 796731000.00
shortTermDebt 78000.00
shortLongTermDebtTotal 1577191000.00
otherStockholderEquity 5781236000.00
propertyPlantEquipment 603747000.00
totalCurrentAssets 3406725000.00
netReceivables 1309871000.00
longTermDebt 1577113000.00
inventory 1132555000.00
accountsPayable 1441851000.00
accumulatedOtherComprehensiveIncome 49004000.00
commonStockTotalEquity 5487000.00
treasuryStock -185548000.00
nonCurrrentAssetsOther 102440000.00
nonCurrentAssetsTotal 2347995000.00
nonCurrentLiabilitiesTotal 1695895000.00
liabilitiesAndStockholdersEquity 5754720000.00
cashAndShortTermInvestments 780460000.00
propertyPlantAndEquipmentGross 603747000.00
propertyPlantAndEquipmentNet 603747000.00
commonStockSharesOutstanding 87848675.00
2007-03-31
date 2007-03-31
filing_date 2007-05-04
currency_symbol USD
totalAssets 5791890000.00
intangibleAssets 26017000.00
otherCurrentAssets 152948000.00
totalLiab 3506997000.00
totalStockholderEquity 2284893000.00
otherCurrentLiab 337555000.00
commonStock 5487000.00
retainedEarnings -3541943000.00
otherLiab 107901000.00
goodWill 1614551000.00
otherAssets 1732182000.00
cash 664092000.00
totalCurrentLiabilities 2413132000.00
netDebt 1021986000.00
shortTermDebt 700114000.00
shortLongTermDebtTotal 1686078000.00
otherStockholderEquity 5773742000.00
propertyPlantEquipment 617357000.00
totalCurrentAssets 3442351000.00
netReceivables 1408198000.00
longTermDebt 985964000.00
inventory 1217113000.00
accountsPayable 1375463000.00
accumulatedOtherComprehensiveIncome 47607000.00
commonStockTotalEquity 5487000.00
treasuryStock -185583000.00
nonCurrrentAssetsOther 91614000.00
nonCurrentAssetsTotal 2349539000.00
nonCurrentLiabilitiesTotal 1093865000.00
liabilitiesAndStockholdersEquity 5791890000.00
cashAndShortTermInvestments 664092000.00
propertyPlantAndEquipmentGross 617357000.00
propertyPlantAndEquipmentNet 617357000.00
commonStockSharesOutstanding 87850342.00
2006-12-31
date 2006-12-31
filing_date 2007-01-03
currency_symbol USD
totalAssets 5862430000.00
intangibleAssets 29802000.00
otherCurrentAssets 154401000.00
totalLiab 3591867000.00
totalStockholderEquity 2270563000.00
otherCurrentLiab 379511000.00
commonStock 5519000.00
retainedEarnings -3544060000.00
otherLiab 112143000.00
goodWill 1613230000.00
otherAssets 1754305000.00
cash 491829000.00
totalCurrentLiabilities 1974249000.00
netDebt 1115524000.00
shortTermDebt 100135000.00
shortLongTermDebtTotal 1607353000.00
otherStockholderEquity 5766496000.00
propertyPlantEquipment 615203000.00
totalCurrentAssets 3491003000.00
shortTermInvestments 28178000.00
netReceivables 1526373000.00
longTermDebt 1582526000.00
inventory 1318400000.00
accountsPayable 1494603000.00
accumulatedOtherComprehensiveIncome 42608000.00
commonStockTotalEquity 5519000.00
treasuryStock -186026000.00
nonCurrrentAssetsOther 108263000.00
nonCurrentAssetsTotal 2371427000.00
nonCurrentLiabilitiesTotal 1617618000.00
liabilitiesAndStockholdersEquity 5862430000.00
cashAndShortTermInvestments 491829000.00
propertyPlantAndEquipmentGross 620132000.00
propertyPlantAndEquipmentNet 620132000.00
commonStockSharesOutstanding 87800000.00
2006-09-30
date 2006-09-30
filing_date 2006-12-13
currency_symbol USD
totalAssets 5963667000.00
intangibleAssets 31219000.00
otherCurrentAssets 134682000.00
totalLiab 3669779000.00
totalStockholderEquity 2293888000.00
otherCurrentLiab 488154000.00
commonStock 5513000.00
retainedEarnings -3515973000.00
otherLiab 100373000.00
goodWill 1657647000.00
otherAssets 1751295000.00
cash 563092000.00
totalCurrentLiabilities 2038327000.00
currentDeferredRevenue 29331000.00
netDebt 933600000.00
shortTermDebt 137000.00
shortLongTermDebtTotal 1496692000.00
otherStockholderEquity 5762569000.00
propertyPlantEquipment 620132000.00
totalCurrentAssets 3533916000.00
shortTermInvestments 146861000.00
netReceivables 1584316000.00
longTermDebt 1507218000.00
inventory 1251826000.00
accountsPayable 1550036000.00
accumulatedOtherComprehensiveIncome 41779000.00
commonStockTotalEquity 6000000.00
treasuryStock -186361000.00
nonCurrrentAssetsOther 86196000.00
nonCurrentAssetsTotal 2429751000.00
nonCurrentLiabilitiesTotal 1631452000.00
liabilitiesAndStockholdersEquity 5963667000.00
cashAndShortTermInvestments 563092000.00
propertyPlantAndEquipmentGross 655000000.00
propertyPlantAndEquipmentNet 654689000.00
commonStockSharesOutstanding 87852009.00
2006-06-30
date 2006-06-30
currency_symbol USD
totalAssets 5964000000.00
intangibleAssets 31000000.00
otherCurrentAssets 134682000.00
totalLiab 3670000000.00
totalStockholderEquity 2293888000.00
otherCurrentLiab 488154000.00
commonStock 5513000.00
retainedEarnings -3516000000.00
otherLiab 134897000.00
goodWill 1658000000.00
otherAssets 1775062000.00
cash 563000000.00
totalCurrentLiabilities 2038000000.00
netDebt 934000000.00
shortLongTermDebtTotal 1497000000.00
propertyPlantEquipment 654689000.00
totalCurrentAssets 3534000000.00
netReceivables 1584000000.00
longTermDebt 1496555000.00
inventory 1252000000.00
accountsPayable 1550036000.00
accumulatedOtherComprehensiveIncome 84000000.00
commonStockTotalEquity 6000000.00
treasuryStock -186416000.00
nonCurrrentAssetsOther 86000000.00
liabilitiesAndStockholdersEquity 5964000000.00
propertyPlantAndEquipmentGross 655000000.00
commonStockSharesOutstanding 87800000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-11
currency_symbol USD
totalAssets 5770835000.00
intangibleAssets 33450000.00
otherCurrentAssets 134612000.00
totalLiab 3461402000.00
totalStockholderEquity 2309433000.00
otherCurrentLiab 425493000.00
commonStock 5512000.00
retainedEarnings -3298719000.00
otherLiab 131322000.00
goodWill 1668082000.00
otherAssets 1787454000.00
cash 625206000.00
totalCurrentLiabilities 2351312000.00
netDebt 877245000.00
shortTermDebt 523683000.00
shortLongTermDebtTotal 1502451000.00
otherStockholderEquity 5567339000.00
propertyPlantEquipment 630157000.00
totalCurrentAssets 3353224000.00
netReceivables 1434055000.00
longTermDebt 978768000.00
inventory 1159351000.00
accountsPayable 1402136000.00
accumulatedOtherComprehensiveIncome 35301000.00
commonStockTotalEquity 6000000.00
treasuryStock -187897000.00
nonCurrrentAssetsOther 85922000.00
nonCurrentAssetsTotal 2417611000.00
nonCurrentLiabilitiesTotal 1110090000.00
liabilitiesAndStockholdersEquity 5770835000.00
cashAndShortTermInvestments 625206000.00
propertyPlantAndEquipmentGross 630000000.00
propertyPlantAndEquipmentNet 630157000.00
commonStockSharesOutstanding 87542667.00
2005-12-31
date 2005-12-31
filing_date 2006-02-09
currency_symbol USD
totalAssets 6318203000.00
intangibleAssets 1687784000.00
otherCurrentAssets 143249000.00
totalLiab 3920740000.00
totalStockholderEquity 2397463000.00
otherCurrentLiab 494463000.00
commonStock 5475000.00
retainedEarnings -3195299000.00
otherLiab 152774000.00
goodWill 1654126000.00
otherAssets 1793685000.00
cash 1011098000.00
totalCurrentLiabilities 2132119000.00
netDebt 626008000.00
shortTermDebt 1259000.00
shortLongTermDebtTotal 1637106000.00
otherStockholderEquity 5561664000.00
propertyPlantEquipment 606895000.00
totalCurrentAssets 3917623000.00
shortTermInvestments 28178000.00
netReceivables 1612325000.00
longTermDebt 1635847000.00
inventory 1122773000.00
accountsPayable 1636397000.00
accumulatedOtherComprehensiveIncome 25623000.00
commonStockTotalEquity 5475000.00
treasuryStock -188200000.00
nonCurrrentAssetsOther 105901000.00
nonCurrentAssetsTotal 2400580000.00
nonCurrentLiabilitiesTotal 1788621000.00
liabilitiesAndStockholdersEquity 6318203000.00
cashAndShortTermInvestments 1039276000.00
propertyPlantAndEquipmentGross 606895000.00
propertyPlantAndEquipmentNet 606895000.00
commonStockSharesOutstanding 87449174.00
2005-09-30
date 2005-09-30
filing_date 2005-12-29
currency_symbol USD
totalAssets 6241775000.00
intangibleAssets 1725105000.00
otherCurrentAssets 129387000.00
totalLiab 3862757000.00
totalStockholderEquity 2379018000.00
otherCurrentLiab 470840000.00
commonStock 5457000.00
retainedEarnings -3219931000.00
otherLiab 127192000.00
goodWill 1689198000.00
otherAssets 1832517000.00
cash 1068053000.00
totalCurrentLiabilities 2074218000.00
currentDeferredRevenue 42767000.00
netDebt 578052000.00
shortTermDebt 1439000.00
shortLongTermDebtTotal 1646105000.00
otherStockholderEquity 5556606000.00
propertyPlantEquipment 662101000.00
totalCurrentAssets 3747157000.00
shortTermInvestments 57281000.00
netReceivables 1477401000.00
longTermDebt 1644666000.00
inventory 1015035000.00
accountsPayable 1559172000.00
accumulatedOtherComprehensiveIncome 36886000.00
commonStockTotalEquity 5000000.00
treasuryStock -188519000.00
nonCurrrentAssetsOther 107412000.00
nonCurrentAssetsTotal 2494618000.00
nonCurrentLiabilitiesTotal 1788539000.00
liabilitiesAndStockholdersEquity 6241775000.00
cashAndShortTermInvestments 1125334000.00
propertyPlantAndEquipmentGross 689000000.00
propertyPlantAndEquipmentNet 662101000.00
commonStockSharesOutstanding 86900000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-10
currency_symbol USD
totalAssets 6480755000.00
intangibleAssets 1721445000.00
otherCurrentAssets 140091000.00
totalLiab 4118497000.00
totalStockholderEquity 2362258000.00
otherCurrentLiab 606318000.00
commonStock 5442000.00
retainedEarnings -3225273000.00
otherLiab 102462000.00
goodWill 1690000000.00
otherAssets 1810022000.00
cash 1219725000.00
totalCurrentLiabilities 2320890000.00
currentDeferredRevenue 23048000.00
netDebt 700630000.00
shortTermDebt 225210000.00
shortLongTermDebtTotal 1920355000.00
otherStockholderEquity 5539161000.00
propertyPlantEquipment 713557000.00
totalCurrentAssets 3957176000.00
shortTermInvestments 45963000.00
netReceivables 1602723000.00
longTermDebt 1695145000.00
inventory 948674000.00
accountsPayable 1489362000.00
accumulatedOtherComprehensiveIncome 42928000.00
commonStockTotalEquity 5000000.00
treasuryStock -188575000.00
nonCurrrentAssetsOther 88577000.00
nonCurrentAssetsTotal 2523579000.00
nonCurrentLiabilitiesTotal 1797607000.00
liabilitiesAndStockholdersEquity 6480755000.00
cashAndShortTermInvestments 1265688000.00
propertyPlantAndEquipmentGross 714000000.00
propertyPlantAndEquipmentNet 713557000.00
commonStockSharesOutstanding 86930840.00
2005-03-31
date 2005-03-31
filing_date 2005-05-12
currency_symbol USD
totalAssets 6463430000.00
intangibleAssets 1694739000.00
otherCurrentAssets 127525000.00
totalLiab 4103283000.00
totalStockholderEquity 2360147000.00
otherCurrentLiab 563094000.00
commonStock 5440000.00
retainedEarnings -3225071000.00
otherLiab 125997000.00
goodWill 1694739000.00
otherAssets 1820271000.00
cash 1183817000.00
totalCurrentLiabilities 2297180000.00
currentDeferredRevenue 25109000.00
netDebt 719884000.00
shortTermDebt 223595000.00
shortLongTermDebtTotal 1903701000.00
otherStockholderEquity 5536265000.00
propertyPlantEquipment 751978000.00
totalCurrentAssets 3891181000.00
shortTermInvestments 21614000.00
netReceivables 1595983000.00
longTermDebt 1680106000.00
inventory 962242000.00
accountsPayable 1510491000.00
accumulatedOtherComprehensiveIncome 43513000.00
commonStockTotalEquity 5000000.00
treasuryStock -188566000.00
nonCurrrentAssetsOther 125532000.00
nonCurrentAssetsTotal 2572249000.00
nonCurrentLiabilitiesTotal 1806103000.00
liabilitiesAndStockholdersEquity 6463430000.00
cashAndShortTermInvestments 1205431000.00
propertyPlantAndEquipmentGross 752000000.00
propertyPlantAndEquipmentNet 751978000.00
commonStockSharesOutstanding 86616667.00
2004-12-31
date 2004-12-31
filing_date 2005-02-10
currency_symbol USD
totalAssets 7625848000.00
intangibleAssets 2292122000.00
otherCurrentAssets 415534000.00
totalLiab 4224034000.00
totalStockholderEquity 3401814000.00
otherCurrentLiab 573171000.00
commonStock 5426000.00
retainedEarnings -2189563000.00
otherLiab 120410000.00
goodWill 2292122000.00
otherAssets 2520420000.00
cash 1063380000.00
totalCurrentLiabilities 2813564000.00
currentDeferredRevenue 306674000.00
netDebt 842474000.00
shortTermDebt 615794000.00
shortLongTermDebtTotal 1905854000.00
otherStockholderEquity 5535532000.00
propertyPlantEquipment 801498000.00
totalCurrentAssets 4303930000.00
shortTermInvestments 19042000.00
netReceivables 1802862000.00
longTermDebt 1290060000.00
inventory 1003112000.00
accountsPayable 1624599000.00
accumulatedOtherComprehensiveIncome 50419000.00
commonStockTotalEquity 5000000.00
treasuryStock -188633000.00
nonCurrrentAssetsOther 228298000.00
nonCurrentAssetsTotal 3321918000.00
nonCurrentLiabilitiesTotal 1410470000.00
liabilitiesAndStockholdersEquity 7625848000.00
cashAndShortTermInvestments 1082422000.00
propertyPlantAndEquipmentGross 801000000.00
propertyPlantAndEquipmentNet 801498000.00
commonStockSharesOutstanding 87501508.00
2004-09-30
date 2004-09-30
filing_date 2004-12-29
currency_symbol USD
totalAssets 7546636000.00
intangibleAssets 2254979000.00
otherCurrentAssets 400488000.00
totalLiab 4191925000.00
totalStockholderEquity 3354711000.00
otherCurrentLiab 545480000.00
commonStock 5420000.00
retainedEarnings -2213929000.00
otherLiab 94489000.00
goodWill 2254979000.00
otherAssets 2501348000.00
cash 1116149000.00
totalCurrentLiabilities 2786059000.00
currentDeferredRevenue 303965000.00
netDebt 804974000.00
shortTermDebt 609746000.00
shortLongTermDebtTotal 1921123000.00
otherStockholderEquity 5530530000.00
propertyPlantEquipment 782642000.00
totalCurrentAssets 4262646000.00
shortTermInvestments 12518000.00
netReceivables 1668973000.00
longTermDebt 1311377000.00
inventory 1064518000.00
accountsPayable 1630833000.00
accumulatedOtherComprehensiveIncome 32690000.00
commonStockTotalEquity 5000000.00
treasuryStock -188607000.00
nonCurrrentAssetsOther 246369000.00
nonCurrentAssetsTotal 3283990000.00
nonCurrentLiabilitiesTotal 1405866000.00
liabilitiesAndStockholdersEquity 7546636000.00
cashAndShortTermInvestments 1128667000.00
propertyPlantAndEquipmentGross 783000000.00
propertyPlantAndEquipmentNet 782642000.00
commonStockSharesOutstanding 86300000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalAssets 7528822000.00
intangibleAssets 2248486000.00
otherCurrentAssets 106191000.00
totalLiab 4199407000.00
totalStockholderEquity 3329415000.00
otherCurrentLiab 516817000.00
commonStock 5402000.00
retainedEarnings -2219266000.00
otherLiab 70362000.00
goodWill 2248486000.00
otherAssets 2384786000.00
cash 1003681000.00
totalCurrentLiabilities 2135694000.00
currentDeferredRevenue 426255000.00
netDebt 903684000.00
shortTermDebt 2884000.00
shortLongTermDebtTotal 1907365000.00
otherStockholderEquity 5542372000.00
propertyPlantEquipment 811958000.00
totalCurrentAssets 4332078000.00
shortTermInvestments 17645000.00
netReceivables 1658448000.00
longTermDebt 1904481000.00
inventory 1119858000.00
accountsPayable 1615993000.00
accumulatedOtherComprehensiveIncome 907000.00
commonStockTotalEquity 5000000.00
treasuryStock -188561000.00
nonCurrrentAssetsOther -307063000.00
nonCurrentAssetsTotal 3196744000.00
nonCurrentLiabilitiesTotal 2063713000.00
liabilitiesAndStockholdersEquity 7528822000.00
cashAndShortTermInvestments 1021326000.00
propertyPlantAndEquipmentGross 812000000.00
propertyPlantAndEquipmentNet 811958000.00
commonStockSharesOutstanding 88046009.00
2004-03-31
date 2004-03-31
filing_date 2004-05-11
currency_symbol USD
totalAssets 7625055000.00
intangibleAssets 2236896000.00
otherCurrentAssets 520417000.00
totalLiab 4321053000.00
totalStockholderEquity 3304002000.00
otherCurrentLiab 514568000.00
commonStock 5383000.00
retainedEarnings -2230616000.00
otherLiab 72876000.00
goodWill 2236896000.00
otherAssets 2421691000.00
cash 1076512000.00
totalCurrentLiabilities 2228871000.00
currentDeferredRevenue 428308000.00
netDebt 854716000.00
shortTermDebt 1256000.00
shortLongTermDebtTotal 1931228000.00
otherStockholderEquity 5532535000.00
propertyPlantEquipment 844979000.00
totalCurrentAssets 4358385000.00
shortTermInvestments 51993000.00
netReceivables 1544232000.00
longTermDebt 1929972000.00
inventory 1165231000.00
accountsPayable 1713047000.00
accumulatedOtherComprehensiveIncome -3300000.00
commonStockTotalEquity 5000000.00
treasuryStock -188750000.00
nonCurrrentAssetsOther -271330000.00
nonCurrentAssetsTotal 3266670000.00
nonCurrentLiabilitiesTotal 2092182000.00
liabilitiesAndStockholdersEquity 7625055000.00
cashAndShortTermInvestments 1128505000.00
propertyPlantAndEquipmentGross 845000000.00
propertyPlantAndEquipmentNet 844979000.00
commonStockSharesOutstanding 85820667.00
2003-12-31
date 2003-12-31
filing_date 2004-02-09
currency_symbol USD
totalAssets 7764131000.00
intangibleAssets 2230022000.00
otherCurrentAssets 507667000.00
totalLiab 4425465000.00
totalStockholderEquity 3338666000.00
otherCurrentLiab 522897000.00
commonStock 5369000.00
retainedEarnings -2186761000.00
otherLiab 76713000.00
goodWill 2230022000.00
otherAssets 2407857000.00
cash 1119738000.00
totalCurrentLiabilities 2335430000.00
currentDeferredRevenue 422860000.00
netDebt 807670000.00
shortTermDebt 3286000.00
shortLongTermDebtTotal 1927408000.00
otherStockholderEquity 5527316000.00
propertyPlantEquipment 873798000.00
totalCurrentAssets 4482476000.00
shortTermInvestments 44003000.00
netReceivables 1740748000.00
longTermDebt 1924122000.00
inventory 1070320000.00
accountsPayable 1809247000.00
accumulatedOtherComprehensiveIncome -7258000.00
commonStockTotalEquity 5000000.00
treasuryStock -188624000.00
nonCurrrentAssetsOther -271318000.00
nonCurrentAssetsTotal 3281655000.00
nonCurrentLiabilitiesTotal 2090035000.00
liabilitiesAndStockholdersEquity 7764131000.00
cashAndShortTermInvestments 1163741000.00
propertyPlantAndEquipmentGross 874000000.00
propertyPlantAndEquipmentNet 873798000.00
commonStockSharesOutstanding 87726342.00
2003-09-30
date 2003-09-30
filing_date 2003-12-09
currency_symbol USD
totalAssets 7450256000.00
intangibleAssets 2223422000.00
otherCurrentAssets 531340000.00
totalLiab 4127002000.00
totalStockholderEquity 3323254000.00
otherCurrentLiab 104088000.00
commonStock 5304000.00
retainedEarnings -2202531000.00
otherLiab 75025000.00
goodWill 2223422000.00
otherAssets 2378869000.00
cash 1043850000.00
totalCurrentLiabilities 2036053000.00
currentDeferredRevenue 421478000.00
netDebt 885269000.00
shortTermDebt 3489000.00
shortLongTermDebtTotal 1929119000.00
otherStockholderEquity 5504146000.00
propertyPlantEquipment 902868000.00
totalCurrentAssets 4168519000.00
shortTermInvestments 39138000.00
netReceivables 1576392000.00
longTermDebt 1925630000.00
inventory 977799000.00
accountsPayable 1506998000.00
accumulatedOtherComprehensiveIncome 16335000.00
commonStockTotalEquity 5000000.00
treasuryStock -188618000.00
nonCurrrentAssetsOther 155447000.00
nonCurrentAssetsTotal 3281737000.00
nonCurrentLiabilitiesTotal 2090949000.00
liabilitiesAndStockholdersEquity 7450256000.00
cashAndShortTermInvestments 1082988000.00
propertyPlantAndEquipmentGross 903000000.00
propertyPlantAndEquipmentNet 902868000.00
commonStockSharesOutstanding 85100000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-11
currency_symbol USD
totalAssets 7914382000.00
intangibleAssets 2160937000.00
otherCurrentAssets 368922000.00
totalLiab 4511495000.00
totalStockholderEquity 3402887000.00
otherCurrentLiab 522097000.00
commonStock 5296000.00
retainedEarnings -2116878000.00
otherLiab 66014000.00
goodWill 2160937000.00
otherAssets 2301847000.00
cash 1487530000.00
totalCurrentLiabilities 1986764000.00
currentDeferredRevenue 243418000.00
netDebt 954416000.00
shortTermDebt 5129000.00
shortLongTermDebtTotal 2441946000.00
otherStockholderEquity 5499751000.00
propertyPlantEquipment 1033957000.00
totalCurrentAssets 4578578000.00
shortTermInvestments 83491000.00
netReceivables 1579542000.00
longTermDebt 2436817000.00
inventory 1059093000.00
accountsPayable 1459538000.00
accumulatedOtherComprehensiveIncome 14718000.00
commonStockTotalEquity 5000000.00
treasuryStock -188715000.00
nonCurrrentAssetsOther -119740000.00
nonCurrentAssetsTotal 3335804000.00
nonCurrentLiabilitiesTotal 2524731000.00
liabilitiesAndStockholdersEquity 7914382000.00
cashAndShortTermInvestments 1571021000.00
propertyPlantAndEquipmentGross 1034000000.00
propertyPlantAndEquipmentNet 1033957000.00
commonStockSharesOutstanding 85062170.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalAssets 7819513000.00
intangibleAssets 2150699000.00
otherCurrentAssets 447243000.00
totalLiab 4418810000.00
totalStockholderEquity 3400703000.00
otherCurrentLiab 555248000.00
commonStock 5290000.00
retainedEarnings -2104704000.00
otherLiab 61302000.00
goodWill 2150699000.00
otherAssets 2293736000.00
cash 1333661000.00
totalCurrentLiabilities 1895808000.00
currentDeferredRevenue 317139000.00
netDebt 1116815000.00
shortTermDebt 10312000.00
shortLongTermDebtTotal 2450476000.00
otherStockholderEquity 5495116000.00
propertyPlantEquipment 1082083000.00
totalCurrentAssets 4443694000.00
shortTermInvestments 61221000.00
netReceivables 1509512000.00
longTermDebt 2440164000.00
inventory 1092057000.00
accountsPayable 1330248000.00
accumulatedOtherComprehensiveIncome 5001000.00
commonStockTotalEquity 5000000.00
treasuryStock -188948000.00
nonCurrrentAssetsOther -192594000.00
nonCurrentAssetsTotal 3375819000.00
nonCurrentLiabilitiesTotal 2523002000.00
liabilitiesAndStockholdersEquity 7819513000.00
cashAndShortTermInvestments 1394882000.00
propertyPlantAndEquipmentGross 1082000000.00
propertyPlantAndEquipmentNet 1082083000.00
commonStockSharesOutstanding 84895833.00
2002-12-31
date 2002-12-31
filing_date 2003-02-11
currency_symbol USD
totalAssets 7873522000.00
intangibleAssets 2149736000.00
otherCurrentAssets 406148000.00
totalLiab 4453518000.00
totalStockholderEquity 3420004000.00
otherCurrentLiab 556261000.00
commonStock 5289000.00
retainedEarnings -2072883000.00
otherLiab 61857000.00
goodWill 2150000000.00
otherAssets 2243143000.00
cash 1525401000.00
totalCurrentLiabilities 1908452000.00
currentDeferredRevenue 317119000.00
netDebt 952420000.00
shortTermDebt 16129000.00
shortLongTermDebtTotal 2477821000.00
otherStockholderEquity 5493564000.00
propertyPlantEquipment 1081318000.00
totalCurrentAssets 4549061000.00
shortTermInvestments 44219000.00
netReceivables 1489660000.00
longTermDebt 2461692000.00
inventory 1083633000.00
accountsPayable 1336062000.00
accumulatedOtherComprehensiveIncome -5966000.00
commonStockTotalEquity 5000000.00
treasuryStock -190290000.00
nonCurrrentAssetsOther 93407000.00
nonCurrentAssetsTotal 3324461000.00
nonCurrentLiabilitiesTotal 2545066000.00
liabilitiesAndStockholdersEquity 7873522000.00
cashAndShortTermInvestments 1569620000.00
propertyPlantAndEquipmentGross 1081000000.00
propertyPlantAndEquipmentNet 1081318000.00
commonStockSharesOutstanding 84928003.00
2002-09-30
date 2002-09-30
filing_date 2002-12-04
currency_symbol USD
totalAssets 7518057000.00
intangibleAssets 2148827000.00
otherCurrentAssets 33591000.00
totalLiab 4103342000.00
totalStockholderEquity 3414715000.00
otherCurrentLiab 196455000.00
commonStock 5254000.00
retainedEarnings -2065374000.00
otherLiab 56838000.00
goodWill 2102000000.00
otherAssets 2274565000.00
cash 1064534000.00
totalCurrentLiabilities 2053989000.00
currentDeferredRevenue 312184000.00
netDebt 1176696000.00
shortTermDebt 265899000.00
shortLongTermDebtTotal 2241230000.00
otherStockholderEquity 5495000000.00
propertyPlantEquipment 1084454000.00
totalCurrentAssets 4159038000.00
shortTermInvestments 99140000.00
netReceivables 1394515000.00
longTermDebt 1975331000.00
inventory 1123016000.00
accountsPayable 1279451000.00
accumulatedOtherComprehensiveIncome -10305000.00
commonStockTotalEquity 5000000.00
treasuryStock -190261000.00
nonCurrrentAssetsOther 34738000.00
nonCurrentAssetsTotal 3359019000.00
nonCurrentLiabilitiesTotal 2049353000.00
liabilitiesAndStockholdersEquity 7518057000.00
cashAndShortTermInvestments 1163674000.00
propertyPlantAndEquipmentGross 1084000000.00
propertyPlantAndEquipmentNet 1084454000.00
commonStockSharesOutstanding 85200000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-12
currency_symbol USD
totalAssets 10581559000.00
intangibleAssets 4790886000.00
otherCurrentAssets 604000000.00
totalLiab 4534150000.00
totalStockholderEquity 6047409000.00
otherCurrentLiab 206078000.00
commonStock 5251000.00
retainedEarnings 541858000.00
otherLiab 67617000.00
goodWill 4791000000.00
otherAssets 4957319000.00
cash 894723000.00
totalCurrentLiabilities 2166266000.00
currentDeferredRevenue 408952000.00
netDebt 1529895000.00
shortTermDebt 265367000.00
shortLongTermDebtTotal 2424618000.00
otherStockholderEquity 5508000000.00
propertyPlantEquipment 1190475000.00
totalCurrentAssets 4433765000.00
shortTermInvestments 186746000.00
netReceivables 1476378000.00
longTermDebt 2159251000.00
inventory 1273400000.00
accountsPayable 1285869000.00
accumulatedOtherComprehensiveIncome -3609000.00
commonStockTotalEquity 5000000.00
treasuryStock -168907000.00
nonCurrrentAssetsOther -68567000.00
nonCurrentAssetsTotal 6147794000.00
nonCurrentLiabilitiesTotal 2367884000.00
liabilitiesAndStockholdersEquity 10581559000.00
cashAndShortTermInvestments 1081469000.00
propertyPlantAndEquipmentGross 1190000000.00
propertyPlantAndEquipmentNet 1190475000.00
commonStockSharesOutstanding 86671673.00
2002-03-31
date 2002-03-31
filing_date 2002-05-13
currency_symbol USD
totalAssets 10404542000.00
intangibleAssets 4730953000.00
otherCurrentAssets 599000000.00
totalLiab 4322302000.00
totalStockholderEquity 6082240000.00
otherCurrentLiab 151134000.00
commonStock 5245000.00
retainedEarnings 546842000.00
otherLiab 60842000.00
goodWill 4731000000.00
otherAssets 4892501000.00
cash 574499000.00
totalCurrentLiabilities 1990822000.00
currentDeferredRevenue 401268000.00
netDebt 1818120000.00
shortTermDebt 260091000.00
shortLongTermDebtTotal 2392619000.00
otherStockholderEquity 5582000000.00
propertyPlantEquipment 1136255000.00
totalCurrentAssets 4375786000.00
shortTermInvestments 353981000.00
netReceivables 1545904000.00
longTermDebt 2132528000.00
inventory 1302979000.00
accountsPayable 1178329000.00
accumulatedOtherComprehensiveIncome -25747000.00
commonStockTotalEquity 5000000.00
treasuryStock -111751000.00
nonCurrrentAssetsOther -74452000.00
nonCurrentAssetsTotal 6028756000.00
nonCurrentLiabilitiesTotal 2331480000.00
liabilitiesAndStockholdersEquity 10404542000.00
cashAndShortTermInvestments 928480000.00
propertyPlantAndEquipmentGross 1136000000.00
propertyPlantAndEquipmentNet 1136255000.00
commonStockSharesOutstanding 86960333.00
2001-12-31
date 2001-12-31
filing_date 2002-02-12
currency_symbol USD
totalAssets 10105834000.00
intangibleAssets 4501029000.00
otherCurrentAssets 471000000.00
totalLiab 4002892000.00
totalStockholderEquity 6102942000.00
otherCurrentLiab 840000000.00
commonStock 5234000.00
retainedEarnings 586156000.00
otherLiab 69205000.00
goodWill 4501000000.00
otherAssets 4661416000.00
cash 506139000.00
totalCurrentLiabilities 1722246000.00
currentDeferredRevenue -260083000.00
netDebt 1883104000.00
shortTermDebt 260093000.00
shortLongTermDebtTotal 2389243000.00
otherStockholderEquity 5554000000.00
propertyPlantEquipment 1183754000.00
totalCurrentAssets 4260664000.00
shortTermInvestments 559085000.00
netReceivables 1245172000.00
longTermDebt 2129150000.00
inventory 1479920000.00
accountsPayable 882236000.00
accumulatedOtherComprehensiveIncome -21273000.00
commonStockTotalEquity 5000000.00
treasuryStock -99170000.00
nonCurrrentAssetsOther -17613000.00
nonCurrentAssetsTotal 5845170000.00
nonCurrentLiabilitiesTotal 2280646000.00
liabilitiesAndStockholdersEquity 10105834000.00
cashAndShortTermInvestments 1065224000.00
propertyPlantAndEquipmentGross 1184000000.00
propertyPlantAndEquipmentNet 1183754000.00
commonStockSharesOutstanding 62480624.00
2001-09-30
date 2001-09-30
filing_date 2001-12-21
currency_symbol USD
totalAssets 3640331000.00
intangibleAssets 294397000.00
otherCurrentAssets 188000000.00
totalLiab 1799351000.00
totalStockholderEquity 1840980000.00
otherCurrentLiab 160000000.00
commonStock 3224000.00
retainedEarnings 631379000.00
otherLiab 27408000.00
goodWill 294000000.00
otherAssets 424448000.00
cash 567649000.00
totalCurrentLiabilities 492337000.00
currentDeferredRevenue -15934000.00
netDebt 666759000.00
shortTermDebt 15800000.00
shortLongTermDebtTotal 1234408000.00
otherStockholderEquity 1235000000.00
propertyPlantEquipment 632590000.00
totalCurrentAssets 2583293000.00
shortTermInvestments 820742000.00
netReceivables 502952000.00
longTermDebt 1218608000.00
inventory 503822000.00
accountsPayable 332471000.00
accumulatedOtherComprehensiveIncome -13696000.00
commonStockTotalEquity 3000000.00
treasuryStock -45892000.00
nonCurrrentAssetsOther -29949000.00
nonCurrentAssetsTotal 1057038000.00
nonCurrentLiabilitiesTotal 1307014000.00
liabilitiesAndStockholdersEquity 3640331000.00
cashAndShortTermInvestments 1388391000.00
propertyPlantAndEquipmentGross 633000000.00
propertyPlantAndEquipmentNet 632590000.00
commonStockSharesOutstanding 53500000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-10
currency_symbol USD
totalAssets 3772142000.00
intangibleAssets 349536000.00
otherCurrentAssets 119963000.00
totalLiab 1766284000.00
totalStockholderEquity 2005858000.00
otherCurrentLiab 113220000.00
commonStock 3209000.00
retainedEarnings 799228000.00
otherLiab 76257000.00
otherAssets 428490000.00
cash 618219000.00
totalCurrentLiabilities 476395000.00
netDebt 595413000.00
shortLongTermDebtTotal 1213632000.00
otherStockholderEquity 1954578000.00
propertyPlantEquipment 723881000.00
totalCurrentAssets 2619771000.00
shortTermInvestments 777100000.00
netReceivables 553954000.00
longTermDebt 1213632000.00
inventory 550535000.00
accountsPayable 363175000.00
accumulatedOtherComprehensiveIncome -14876000.00
commonStockTotalEquity 3209000.00
nonCurrrentAssetsOther 78954000.00
nonCurrentAssetsTotal 1152371000.00
nonCurrentLiabilitiesTotal 1289889000.00
liabilitiesAndStockholdersEquity 3772142000.00
cashAndShortTermInvestments 1395319000.00
propertyPlantAndEquipmentGross 723881000.00
propertyPlantAndEquipmentNet 723881000.00
commonStockSharesOutstanding 55514777.00
2001-03-31
date 2001-03-31
filing_date 2001-05-11
currency_symbol USD
totalAssets 3901580000.00
intangibleAssets 357687000.00
otherCurrentAssets 119605000.00
totalLiab 1927979000.00
totalStockholderEquity 1973601000.00
otherCurrentLiab 163967000.00
commonStock 3202000.00
retainedEarnings 769131000.00
otherLiab 80144000.00
otherAssets 424980000.00
cash 562685000.00
totalCurrentLiabilities 637001000.00
netDebt 648149000.00
shortLongTermDebtTotal 1210834000.00
otherStockholderEquity 1952425000.00
propertyPlantEquipment 743029000.00
totalCurrentAssets 2733571000.00
shortTermInvestments 731212000.00
netReceivables 727537000.00
longTermDebt 1210834000.00
inventory 592532000.00
accountsPayable 473034000.00
accumulatedOtherComprehensiveIncome -14104000.00
commonStockTotalEquity 3202000.00
nonCurrrentAssetsOther 67293000.00
nonCurrentAssetsTotal 1168009000.00
nonCurrentLiabilitiesTotal 1290978000.00
liabilitiesAndStockholdersEquity 3901580000.00
cashAndShortTermInvestments 1293897000.00
propertyPlantAndEquipmentGross 743029000.00
propertyPlantAndEquipmentNet 743029000.00
commonStockSharesOutstanding 58169283.00
2000-12-31
date 2000-12-31
filing_date 2001-02-13
currency_symbol USD
totalAssets 3767570000.00
intangibleAssets 333361000.00
otherCurrentAssets 111000000.00
totalLiab 1942451000.00
totalStockholderEquity 1825119000.00
otherCurrentLiab 254042000.00
commonStock 3054000.00
retainedEarnings 681268000.00
otherLiab 82506000.00
goodWill 333000000.00
otherAssets 399880000.00
cash 968248000.00
totalCurrentLiabilities 712313000.00
netDebt 179384000.00
shortLongTermDebtTotal 1147632000.00
otherStockholderEquity 1157000000.00
propertyPlantEquipment 683312000.00
totalCurrentAssets 2684378000.00
shortTermInvestments 250995000.00
netReceivables 752953000.00
longTermDebt 1147632000.00
inventory 600546000.00
accountsPayable 458271000.00
accumulatedOtherComprehensiveIncome -7522000.00
commonStockTotalEquity 3000000.00
nonCurrrentAssetsOther 66519000.00
nonCurrentAssetsTotal 1083192000.00
nonCurrentLiabilitiesTotal 1230138000.00
liabilitiesAndStockholdersEquity 3767570000.00
cashAndShortTermInvestments 1219243000.00
propertyPlantAndEquipmentGross 683000000.00
propertyPlantAndEquipmentNet 683312000.00
commonStockSharesOutstanding 58269616.00
2000-09-30
date 2000-09-30
filing_date 2000-12-18
currency_symbol USD
totalAssets 3639470000.00
intangibleAssets 318512000.00
otherCurrentAssets 110777000.00
totalLiab 1937988000.00
totalStockholderEquity 1701482000.00
otherCurrentLiab 89840000.00
commonStock 1522000.00
retainedEarnings 570576000.00
otherLiab 19817000.00
otherAssets 398263000.00
cash 992842000.00
totalCurrentLiabilities 712495000.00
currentDeferredRevenue 122121000.00
netDebt 162828000.00
shortTermDebt 11728000.00
shortLongTermDebtTotal 1155670000.00
otherStockholderEquity 1880541000.00
propertyPlantEquipment 655942000.00
totalCurrentAssets 2585265000.00
shortTermInvestments 265308000.00
netReceivables 644236000.00
longTermDebt 1143942000.00
inventory 572102000.00
accountsPayable 488806000.00
accumulatedOtherComprehensiveIncome -10379000.00
commonStockTotalEquity 1522000.00
nonCurrrentAssetsOther 79751000.00
nonCurrentAssetsTotal 1054205000.00
nonCurrentLiabilitiesTotal 1225493000.00
liabilitiesAndStockholdersEquity 3639470000.00
cashAndShortTermInvestments 1258150000.00
propertyPlantAndEquipmentGross 655942000.00
propertyPlantAndEquipmentNet 655942000.00
commonStockSharesOutstanding 54900000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-15
currency_symbol USD
totalAssets 2786197000.00
intangibleAssets 279499000.00
otherCurrentAssets 71741000.00
totalLiab 1246071000.00
totalStockholderEquity 1540126000.00
otherCurrentLiab 175646000.00
commonStock 1511000.00
retainedEarnings 478415000.00
otherLiab 104036000.00
goodWill 279000000.00
otherAssets 346727000.00
cash 397273000.00
totalCurrentLiabilities 585076000.00
netDebt 263722000.00
shortLongTermDebtTotal 660995000.00
otherStockholderEquity 1072000000.00
propertyPlantEquipment 604525000.00
totalCurrentAssets 1834945000.00
shortTermInvestments 342954000.00
netReceivables 542481000.00
longTermDebt 556959000.00
inventory 480496000.00
accountsPayable 409430000.00
accumulatedOtherComprehensiveIncome -6398000.00
commonStockTotalEquity 2000000.00
nonCurrrentAssetsOther 67228000.00
nonCurrentAssetsTotal 951252000.00
nonCurrentLiabilitiesTotal 660995000.00
liabilitiesAndStockholdersEquity 2786197000.00
cashAndShortTermInvestments 740227000.00
propertyPlantAndEquipmentGross 605000000.00
propertyPlantAndEquipmentNet 604525000.00
commonStockSharesOutstanding 54889609.00
2000-03-31
date 2000-03-31
filing_date 2000-05-16
currency_symbol USD
totalAssets 1933935000.00
otherCurrentAssets 36203000.00
totalLiab 673406000.00
totalStockholderEquity 1260529000.00
otherCurrentLiab 83251000.00
commonStock 1286000.00
retainedEarnings 415470000.00
otherLiab 2249000.00
otherAssets 137538000.00
cash 504159000.00
totalCurrentLiabilities 316137000.00
netDebt -149139000.00
shortLongTermDebtTotal 355020000.00
otherStockholderEquity 851000000.00
propertyPlantEquipment 262464000.00
totalCurrentAssets 1533933000.00
shortTermInvestments 352127000.00
netReceivables 332172000.00
longTermDebt 355020000.00
inventory 309272000.00
accountsPayable 232886000.00
accumulatedOtherComprehensiveIncome -2983000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 84538000.00
nonCurrentAssetsTotal 400002000.00
nonCurrentLiabilitiesTotal 357269000.00
liabilitiesAndStockholdersEquity 1933935000.00
cashAndShortTermInvestments 856286000.00
propertyPlantAndEquipmentGross 262000000.00
propertyPlantAndEquipmentNet 262464000.00
commonStockSharesOutstanding 55697611.00
1999-12-31
date 1999-12-31
filing_date 2000-01-27
currency_symbol USD
totalAssets 1298900000.00
otherCurrentAssets 34000000.00
totalLiab 632200000.00
totalStockholderEquity 666700000.00
otherCurrentLiab 83000000.00
commonStock 600000.00
retainedEarnings 371600000.00
cash 52400000.00
totalCurrentLiabilities 274400000.00
netDebt 302800000.00
shortLongTermDebtTotal 355200000.00
otherStockholderEquity 298000000.00
totalCurrentAssets 946100000.00
shortTermInvestments 302000000.00
netReceivables 277700000.00
inventory 279800000.00
accountsPayable 191400000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 79900000.00
nonCurrentAssetsTotal 352800000.00
nonCurrentLiabilitiesTotal 357800000.00
liabilitiesAndStockholdersEquity 1298900000.00
cashAndShortTermInvestments 354400000.00
propertyPlantAndEquipmentGross 220000000.00
propertyPlantAndEquipmentNet 219900000.00
commonStockSharesOutstanding 47555651.00
1999-09-30
date 1999-09-30
filing_date 1999-12-15
currency_symbol USD
totalAssets 1201700000.00
intangibleAssets 45700000.00
otherCurrentAssets 100000.00
totalLiab 575400000.00
totalStockholderEquity 626300000.00
otherCurrentLiab 34000000.00
commonStock 600000.00
retainedEarnings 335400000.00
goodWill 229000000.00
cash 136100000.00
totalCurrentLiabilities 217400000.00
currentDeferredRevenue 27000000.00
netDebt 220800000.00
shortTermDebt 1600000.00
shortLongTermDebtTotal 356900000.00
otherStockholderEquity 482000000.00
totalCurrentAssets 885200000.00
shortTermInvestments 318500000.00
netReceivables 191100000.00
inventory 206300000.00
accountsPayable 154800000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther -48000000.00
nonCurrentAssetsTotal 316500000.00
nonCurrentLiabilitiesTotal 358000000.00
liabilitiesAndStockholdersEquity 1201700000.00
cashAndShortTermInvestments 454600000.00
propertyPlantAndEquipmentGross 549000000.00
propertyPlantAndEquipmentNet 206800000.00
commonStockSharesOutstanding 48700000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-17
currency_symbol USD
totalAssets 1101200000.00
otherCurrentAssets 35000000.00
totalLiab 534700000.00
totalStockholderEquity 566500000.00
otherCurrentLiab 72000000.00
commonStock 600000.00
retainedEarnings 301200000.00
cash 247700000.00
totalCurrentLiabilities 166600000.00
netDebt 107900000.00
shortLongTermDebtTotal 355600000.00
otherStockholderEquity 268000000.00
totalCurrentAssets 826100000.00
shortTermInvestments 235300000.00
netReceivables 165700000.00
inventory 142000000.00
accountsPayable 94600000.00
accumulatedOtherComprehensiveIncome -1500000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 27200000.00
nonCurrentAssetsTotal 275100000.00
nonCurrentLiabilitiesTotal 368100000.00
liabilitiesAndStockholdersEquity 1101200000.00
cashAndShortTermInvestments 483000000.00
propertyPlantAndEquipmentGross 195000000.00
propertyPlantAndEquipmentNet 194900000.00
commonStockSharesOutstanding 46982237.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
totalAssets 712300000.00
otherCurrentAssets 100000.00
totalLiab 187100000.00
totalStockholderEquity 525200000.00
otherCurrentLiab 57900000.00
commonStock 600000.00
retainedEarnings 269900000.00
cash 71600000.00
totalCurrentLiabilities 166400000.00
netDebt -66000000.00
shortLongTermDebtTotal 5600000.00
otherStockholderEquity 256000000.00
totalCurrentAssets 449700000.00
shortTermInvestments 58400000.00
netReceivables 160700000.00
inventory 126000000.00
accountsPayable 108500000.00
accumulatedOtherComprehensiveIncome -600000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 21700000.00
nonCurrentAssetsTotal 262600000.00
nonCurrentLiabilitiesTotal 20700000.00
liabilitiesAndStockholdersEquity 712300000.00
cashAndShortTermInvestments 130000000.00
propertyPlantAndEquipmentGross 188000000.00
propertyPlantAndEquipmentNet 187900000.00
commonStockSharesOutstanding 41169415.00
1998-12-31
date 1998-12-31
filing_date 1999-02-16
currency_symbol USD
totalAssets 650400000.00
otherCurrentAssets -100000.00
totalLiab 173700000.00
totalStockholderEquity 476700000.00
otherCurrentLiab 60600000.00
commonStock 600000.00
retainedEarnings 234500000.00
cash 61300000.00
totalCurrentLiabilities 148700000.00
netDebt -55600000.00
shortLongTermDebtTotal 5700000.00
otherStockholderEquity 242000000.00
totalCurrentAssets 416500000.00
shortTermInvestments 68500000.00
netReceivables 151000000.00
inventory 102900000.00
accountsPayable 88100000.00
accumulatedOtherComprehensiveIncome 300000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 12200000.00
nonCurrentAssetsTotal 233900000.00
nonCurrentLiabilitiesTotal 25000000.00
liabilitiesAndStockholdersEquity 650400000.00
cashAndShortTermInvestments 129800000.00
propertyPlantAndEquipmentGross 169000000.00
propertyPlantAndEquipmentNet 168700000.00
commonStockSharesOutstanding 37866742.00
1998-09-30
date 1998-09-30
filing_date 1998-12-21
currency_symbol USD
totalAssets 467600000.00
intangibleAssets 16100000.00
otherCurrentAssets 23800000.00
totalLiab 123500000.00
totalStockholderEquity 344100000.00
otherCurrentLiab 43100000.00
commonStock 500000.00
retainedEarnings 148600000.00
cash 75300000.00
totalCurrentLiabilities 114800000.00
netDebt -66600000.00
shortTermDebt 2900000.00
shortLongTermDebtTotal 8700000.00
otherStockholderEquity 311500000.00
totalCurrentAssets 342300000.00
shortTermInvestments 77300000.00
netReceivables 96900000.00
inventory 69000000.00
accountsPayable 68800000.00
accumulatedOtherComprehensiveIncome 400000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther 1300000.00
nonCurrentAssetsTotal 125300000.00
nonCurrentLiabilitiesTotal 8700000.00
liabilitiesAndStockholdersEquity 467600000.00
cashAndShortTermInvestments 152600000.00
propertyPlantAndEquipmentGross 107900000.00
propertyPlantAndEquipmentNet 107900000.00
commonStockSharesOutstanding 39300000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-11
currency_symbol USD
totalAssets 443400000.00
otherCurrentAssets -100000.00
totalLiab 215900000.00
totalStockholderEquity 227500000.00
otherCurrentLiab 43800000.00
commonStock 400000.00
retainedEarnings 129200000.00
cash 25400000.00
totalCurrentLiabilities 117300000.00
netDebt 70200000.00
shortLongTermDebtTotal 95600000.00
otherStockholderEquity 99000000.00
totalCurrentAssets 313300000.00
shortTermInvestments 109500000.00
netReceivables 95100000.00
inventory 70900000.00
accountsPayable 73500000.00
accumulatedOtherComprehensiveIncome 200000.00
nonCurrrentAssetsOther 19000000.00
nonCurrentAssetsTotal 130100000.00
nonCurrentLiabilitiesTotal 98600000.00
liabilitiesAndStockholdersEquity 443400000.00
cashAndShortTermInvestments 134900000.00
propertyPlantAndEquipmentGross 111000000.00
propertyPlantAndEquipmentNet 111100000.00
commonStockSharesOutstanding 33382733.00
1998-03-31
date 1998-03-31
filing_date 1998-05-12
currency_symbol USD
totalAssets 423600000.00
otherCurrentAssets 12000000.00
totalLiab 221500000.00
totalStockholderEquity 202100000.00
otherCurrentLiab 48600000.00
commonStock 200000.00
retainedEarnings 109900000.00
cash 30600000.00
totalCurrentLiabilities 122500000.00
netDebt 65000000.00
shortLongTermDebtTotal 95600000.00
otherStockholderEquity 92000000.00
totalCurrentAssets 295400000.00
shortTermInvestments 89000000.00
netReceivables 87200000.00
inventory 75600000.00
accountsPayable 73900000.00
accumulatedOtherComprehensiveIncome 100000.00
nonCurrrentAssetsOther 21400000.00
nonCurrentAssetsTotal 128200000.00
nonCurrentLiabilitiesTotal 99000000.00
liabilitiesAndStockholdersEquity 423600000.00
cashAndShortTermInvestments 119600000.00
propertyPlantAndEquipmentGross 107000000.00
propertyPlantAndEquipmentNet 106800000.00
commonStockSharesOutstanding 33484066.00
1997-12-31
date 1997-12-31
filing_date 1998-02-10
currency_symbol USD
totalAssets 383500000.00
otherCurrentAssets 14000000.00
totalLiab 200500000.00
totalStockholderEquity 183000000.00
otherCurrentLiab 42900000.00
commonStock 200000.00
retainedEarnings 93000000.00
cash 47700000.00
totalCurrentLiabilities 98600000.00
netDebt 50600000.00
shortLongTermDebtTotal 98300000.00
otherStockholderEquity 90000000.00
totalCurrentAssets 285400000.00
shortTermInvestments 82100000.00
netReceivables 77900000.00
inventory 63400000.00
accountsPayable 55700000.00
accumulatedOtherComprehensiveIncome 100000.00
nonCurrrentAssetsOther 8900000.00
nonCurrentAssetsTotal 98100000.00
nonCurrentLiabilitiesTotal 101900000.00
liabilitiesAndStockholdersEquity 383500000.00
cashAndShortTermInvestments 129800000.00
propertyPlantAndEquipmentGross 89000000.00
propertyPlantAndEquipmentNet 89200000.00
commonStockSharesOutstanding 32708399.00
1997-09-30
date 1997-09-30
filing_date 1997-12-22
currency_symbol USD
totalAssets 303000000.00
intangibleAssets 6000000.00
otherCurrentAssets 100000.00
totalLiab 147100000.00
totalStockholderEquity 155900000.00
otherCurrentLiab 17600000.00
commonStock 200000.00
retainedEarnings 82900000.00
cash 41400000.00
totalCurrentLiabilities 60300000.00
netDebt 45000000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 86400000.00
otherStockholderEquity 107400000.00
totalCurrentAssets 234300000.00
shortTermInvestments 80800000.00
netReceivables 51300000.00
inventory 49500000.00
accountsPayable 42600000.00
accumulatedOtherComprehensiveIncome 100000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 1500000.00
nonCurrentAssetsTotal 68700000.00
nonCurrentLiabilitiesTotal 86800000.00
liabilitiesAndStockholdersEquity 303000000.00
cashAndShortTermInvestments 122200000.00
propertyPlantAndEquipmentGross 61200000.00
propertyPlantAndEquipmentNet 61200000.00
commonStockSharesOutstanding 39000000.00
1997-06-30
date 1997-06-30
filing_date 1997-07-30
currency_symbol USD
totalAssets 281300000.00
otherCurrentAssets -200000.00
totalLiab 143800000.00
totalStockholderEquity 137500000.00
otherCurrentLiab 18300000.00
commonStock 200000.00
retainedEarnings 71900000.00
cash 34800000.00
totalCurrentLiabilities 57300000.00
netDebt 51500000.00
shortLongTermDebtTotal 86300000.00
otherStockholderEquity 65400000.00
totalCurrentAssets 212500000.00
shortTermInvestments 68100000.00
netReceivables 51500000.00
inventory 50500000.00
accountsPayable 39000000.00
nonCurrrentAssetsOther 8600000.00
nonCurrentAssetsTotal 68800000.00
nonCurrentLiabilitiesTotal 86500000.00
liabilitiesAndStockholdersEquity 281300000.00
cashAndShortTermInvestments 102900000.00
propertyPlantAndEquipmentGross 60000000.00
propertyPlantAndEquipmentNet 60200000.00
commonStockSharesOutstanding 28729390.00
1997-03-31
date 1997-03-31
filing_date 1997-05-13
currency_symbol USD
totalAssets 261300000.00
otherCurrentAssets 8000000.00
totalLiab 137200000.00
totalStockholderEquity 124100000.00
otherCurrentLiab 16300000.00
commonStock 200000.00
retainedEarnings 61100000.00
cash 31000000.00
totalCurrentLiabilities 50400000.00
netDebt 55300000.00
shortLongTermDebtTotal 86300000.00
otherStockholderEquity 63000000.00
totalCurrentAssets 197500000.00
shortTermInvestments 66900000.00
netReceivables 45300000.00
inventory 46000000.00
accountsPayable 34100000.00
accumulatedOtherComprehensiveIncome -100000.00
nonCurrrentAssetsOther 9200000.00
nonCurrentAssetsTotal 63800000.00
nonCurrentLiabilitiesTotal 86800000.00
liabilitiesAndStockholdersEquity 261300000.00
cashAndShortTermInvestments 97900000.00
propertyPlantAndEquipmentGross 55000000.00
propertyPlantAndEquipmentNet 54600000.00
commonStockSharesOutstanding 28356056.00
1996-12-31
date 1996-12-31
filing_date 1997-02-07
currency_symbol USD
totalAssets 255900000.00
otherCurrentAssets 8000000.00
totalLiab 142600000.00
totalStockholderEquity 113300000.00
otherCurrentLiab 19600000.00
commonStock 200000.00
retainedEarnings 51200000.00
cash 35200000.00
totalCurrentLiabilities 55700000.00
netDebt 51100000.00
shortLongTermDebtTotal 86300000.00
otherStockholderEquity 61900000.00
totalCurrentAssets 195600000.00
shortTermInvestments 57600000.00
netReceivables 49800000.00
inventory 45000000.00
accountsPayable 36100000.00
nonCurrrentAssetsOther 10400000.00
nonCurrentAssetsTotal 60300000.00
nonCurrentLiabilitiesTotal 86900000.00
liabilitiesAndStockholdersEquity 255900000.00
cashAndShortTermInvestments 92800000.00
propertyPlantAndEquipmentGross 50000000.00
propertyPlantAndEquipmentNet 49900000.00
commonStockSharesOutstanding 28356056.00
1996-09-30
date 1996-09-30
filing_date 1996-12-24
currency_symbol USD
totalAssets 230500000.00
intangibleAssets 8000000.00
otherCurrentAssets -100000.00
totalLiab 126800000.00
totalStockholderEquity 103700000.00
otherCurrentLiab 15600000.00
commonStock 200000.00
retainedEarnings 42000000.00
cash 29600000.00
totalCurrentLiabilities 40000000.00
netDebt 56700000.00
shortLongTermDebtTotal 86300000.00
otherStockholderEquity 85800000.00
totalCurrentAssets 185300000.00
shortTermInvestments 85400000.00
netReceivables 30400000.00
inventory 32100000.00
accountsPayable 24400000.00
accumulatedOtherComprehensiveIncome -24300000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 2300000.00
nonCurrentAssetsTotal 45200000.00
nonCurrentLiabilitiesTotal 86800000.00
liabilitiesAndStockholdersEquity 230500000.00
cashAndShortTermInvestments 115000000.00
propertyPlantAndEquipmentGross 34900000.00
propertyPlantAndEquipmentNet 34900000.00
commonStockSharesOutstanding 32400000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-07
currency_symbol USD
totalAssets 225000000.00
otherCurrentAssets 5000000.00
totalLiab 132300000.00
totalStockholderEquity 92700000.00
otherCurrentLiab 18000000.00
commonStock 200000.00
retainedEarnings 33600000.00
cash 37600000.00
totalCurrentLiabilities 45500000.00
netDebt 48700000.00
shortLongTermDebtTotal 86300000.00
otherStockholderEquity 58900000.00
totalCurrentAssets 180900000.00
shortTermInvestments 71200000.00
netReceivables 32200000.00
inventory 34900000.00
accountsPayable 27500000.00
nonCurrrentAssetsOther 11000000.00
nonCurrentAssetsTotal 44100000.00
nonCurrentLiabilitiesTotal 86800000.00
liabilitiesAndStockholdersEquity 225000000.00
cashAndShortTermInvestments 108800000.00
propertyPlantAndEquipmentGross 33000000.00
propertyPlantAndEquipmentNet 33100000.00
commonStockSharesOutstanding 27720055.00
1996-03-31
date 1996-03-31
filing_date 1996-05-09
currency_symbol USD
totalAssets 214200000.00
otherCurrentAssets 6000000.00
totalLiab 129500000.00
totalStockholderEquity 84700000.00
otherCurrentLiab 3700000.00
commonStock 200000.00
retainedEarnings 26200000.00
cash 55800000.00
totalCurrentLiabilities 42300000.00
currentDeferredRevenue 7400000.00
netDebt 31900000.00
shortTermDebt 1400000.00
shortLongTermDebtTotal 87700000.00
otherStockholderEquity 59000000.00
totalCurrentAssets 173500000.00
shortTermInvestments 49600000.00
netReceivables 31000000.00
inventory 32000000.00
accountsPayable 29800000.00
accumulatedOtherComprehensiveIncome -100000.00
nonCurrrentAssetsOther 11600000.00
nonCurrentAssetsTotal 40700000.00
nonCurrentLiabilitiesTotal 87200000.00
liabilitiesAndStockholdersEquity 214200000.00
cashAndShortTermInvestments 105400000.00
propertyPlantAndEquipmentGross 29000000.00
propertyPlantAndEquipmentNet 29100000.00
commonStockSharesOutstanding 27509388.00
1995-12-31
date 1995-12-31
filing_date 1995-12-30
currency_symbol USD
totalAssets 194000000.00
otherCurrentAssets 5000000.00
totalLiab 121000000.00
totalStockholderEquity 73000000.00
otherCurrentLiab 10000000.00
retainedEarnings 20000000.00
cash 112000000.00
totalCurrentLiabilities 34000000.00
netDebt -26000000.00
shortLongTermDebtTotal 86000000.00
otherStockholderEquity 53000000.00
totalCurrentAssets 165000000.00
netReceivables 26000000.00
inventory 22000000.00
accountsPayable 24000000.00
nonCurrrentAssetsOther 6000000.00
nonCurrentAssetsTotal 29000000.00
nonCurrentLiabilitiesTotal 87000000.00
liabilitiesAndStockholdersEquity 194000000.00
cashAndShortTermInvestments 112000000.00
propertyPlantAndEquipmentGross 23000000.00
propertyPlantAndEquipmentNet 23000000.00
commonStockSharesOutstanding 23750048.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalAssets 188100000.00
intangibleAssets 4100000.00
otherCurrentAssets 11900000.00
totalLiab 120900000.00
totalStockholderEquity 67200000.00
otherCurrentLiab 11600000.00
retainedEarnings 13900000.00
cash 107300000.00
totalCurrentLiabilities 33600000.00
netDebt -20900000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 86400000.00
otherStockholderEquity 71500000.00
totalCurrentAssets 162500000.00
netReceivables 23800000.00
inventory 19500000.00
accountsPayable 21900000.00
accumulatedOtherComprehensiveIncome -18200000.00
nonCurrrentAssetsOther 2700000.00
nonCurrentAssetsTotal 25600000.00
nonCurrentLiabilitiesTotal 87300000.00
liabilitiesAndStockholdersEquity 188100000.00
cashAndShortTermInvestments 107300000.00
propertyPlantAndEquipmentGross 18800000.00
propertyPlantAndEquipmentNet 18800000.00
commonStockSharesOutstanding 22600000.00
1995-06-30
date 1995-06-30
filing_date 1995-07-01
currency_symbol USD
totalAssets 89300000.00
otherCurrentAssets 9400000.00
totalLiab 29600000.00
totalStockholderEquity 59700000.00
otherCurrentLiab 8900000.00
retainedEarnings 8700000.00
cash 22900000.00
totalCurrentLiabilities 28500000.00
netDebt -22900000.00
otherStockholderEquity 51000000.00
totalCurrentAssets 69100000.00
netReceivables 19900000.00
inventory 16900000.00
accountsPayable 19600000.00
nonCurrrentAssetsOther 4600000.00
nonCurrentAssetsTotal 20200000.00
nonCurrentLiabilitiesTotal 1100000.00
liabilitiesAndStockholdersEquity 89300000.00
cashAndShortTermInvestments 22900000.00
propertyPlantAndEquipmentGross 16000000.00
propertyPlantAndEquipmentNet 15600000.00
commonStockSharesOutstanding 18750038.00
1995-03-31
date 1995-03-31
filing_date 1995-04-01
currency_symbol USD
totalAssets 77500000.00
otherCurrentAssets 11100000.00
totalLiab 22500000.00
totalStockholderEquity 55000000.00
otherCurrentLiab 7100000.00
retainedEarnings 77500000.00
cash 19400000.00
totalCurrentLiabilities 22500000.00
netDebt -19400000.00
otherStockholderEquity -22500000.00
totalCurrentAssets 66400000.00
netReceivables 18300000.00
inventory 17600000.00
accountsPayable 15400000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 11100000.00
liabilitiesAndStockholdersEquity 77500000.00
cashAndShortTermInvestments 19400000.00
propertyPlantAndEquipmentGross 11000000.00
propertyPlantAndEquipmentNet 10900000.00
commonStockSharesOutstanding 21666710.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 70700000.00
otherCurrentAssets 8500000.00
totalLiab 20500000.00
totalStockholderEquity 50200000.00
otherCurrentLiab 7900000.00
retainedEarnings 300000.00
cash 18100000.00
totalCurrentLiabilities 20500000.00
netDebt -18100000.00
otherStockholderEquity 66400000.00
totalCurrentAssets 59700000.00
netReceivables 18200000.00
inventory 14900000.00
accountsPayable 12600000.00
accumulatedOtherComprehensiveIncome -16500000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 11000000.00
liabilitiesAndStockholdersEquity 70700000.00
cashAndShortTermInvestments 18100000.00
propertyPlantAndEquipmentGross 10900000.00
propertyPlantAndEquipmentNet 10900000.00
commonStockSharesOutstanding 18333370.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalAssets 64500000.00
otherCurrentAssets 13900000.00
totalLiab 17800000.00
totalStockholderEquity 46700000.00
otherCurrentLiab 7100000.00
retainedEarnings -3100000.00
cash 14700000.00
totalCurrentLiabilities 17700000.00
netDebt -14700000.00
otherStockholderEquity 66300000.00
totalCurrentAssets 55800000.00
netReceivables 16900000.00
inventory 10300000.00
accountsPayable 10600000.00
accumulatedOtherComprehensiveIncome -16500000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 8700000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 64500000.00
cashAndShortTermInvestments 14700000.00
propertyPlantAndEquipmentGross 8500000.00
propertyPlantAndEquipmentNet 8500000.00
commonStockSharesOutstanding 21800000.00
1994-06-30
date 1994-06-30
filing_date 1994-07-02
currency_symbol USD
totalAssets 71900000.00
intangibleAssets 13300000.00
otherCurrentAssets 7700000.00
totalLiab 16300000.00
totalStockholderEquity 55600000.00
otherCurrentLiab 5900000.00
retainedEarnings 8000000.00
goodWill 13000000.00
cash 15800000.00
totalCurrentLiabilities 16200000.00
netDebt -15800000.00
otherStockholderEquity 47600000.00
totalCurrentAssets 49700000.00
netReceivables 14400000.00
inventory 11800000.00
accountsPayable 10300000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 22200000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 71900000.00
cashAndShortTermInvestments 15800000.00
propertyPlantAndEquipmentGross 9000000.00
propertyPlantAndEquipmentNet 8700000.00
commonStockSharesOutstanding 15555587.00
1994-03-31
date 1994-03-31
filing_date 1994-04-02
currency_symbol USD
totalAssets 68200000.00
intangibleAssets 13500000.00
otherCurrentAssets 7800000.00
totalLiab 15400000.00
totalStockholderEquity 52800000.00
otherCurrentLiab 5700000.00
retainedEarnings 5000000.00
goodWill 13000000.00
cash 13700000.00
totalCurrentLiabilities 15500000.00
netDebt -13700000.00
otherStockholderEquity 47800000.00
totalCurrentAssets 45700000.00
netReceivables 13000000.00
inventory 11200000.00
accountsPayable 9800000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 22500000.00
nonCurrentLiabilitiesTotal -100000.00
liabilitiesAndStockholdersEquity 68200000.00
cashAndShortTermInvestments 13700000.00
propertyPlantAndEquipmentGross 9000000.00
propertyPlantAndEquipmentNet 8900000.00
commonStockSharesOutstanding 21666710.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 64900000.00
intangibleAssets 13700000.00
otherCurrentAssets 1900000.00
totalLiab 15500000.00
totalStockholderEquity 49400000.00
otherCurrentLiab 6600000.00
cash 18100000.00
totalCurrentLiabilities 15500000.00
netDebt -18100000.00
otherStockholderEquity 62300000.00
totalCurrentAssets 42300000.00
netReceivables 11300000.00
inventory 11000000.00
accountsPayable 8900000.00
accumulatedOtherComprehensiveIncome -12900000.00
nonCurrentAssetsTotal 22600000.00
liabilitiesAndStockholdersEquity 64900000.00
cashAndShortTermInvestments 18100000.00
propertyPlantAndEquipmentGross 8900000.00
propertyPlantAndEquipmentNet 8900000.00
commonStockSharesOutstanding 15000030.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 45600000.00
intangibleAssets 13800000.00
otherCurrentAssets 1900000.00
totalLiab 19500000.00
totalStockholderEquity 26100000.00
otherCurrentLiab 5800000.00
cash 600000.00
totalCurrentLiabilities 15000000.00
netDebt 3800000.00
shortLongTermDebtTotal 4400000.00
otherStockholderEquity 39000000.00
totalCurrentAssets 23400000.00
netReceivables 11200000.00
inventory 9700000.00
accountsPayable 9200000.00
accumulatedOtherComprehensiveIncome -12900000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 22200000.00
nonCurrentLiabilitiesTotal 4500000.00
liabilitiesAndStockholdersEquity 45600000.00
cashAndShortTermInvestments 600000.00
propertyPlantAndEquipmentGross 8200000.00
propertyPlantAndEquipmentNet 8200000.00
commonStockSharesOutstanding 15000030.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 43000000.00
intangibleAssets 14000000.00
otherCurrentAssets 1600000.00
totalLiab 19400000.00
totalStockholderEquity 23600000.00
otherCurrentLiab 5300000.00
retainedEarnings -2200000.00
cash 700000.00
totalCurrentLiabilities 14300000.00
netDebt 4400000.00
shortLongTermDebtTotal 5100000.00
otherStockholderEquity 35000000.00
totalCurrentAssets 20100000.00
netReceivables 10100000.00
inventory 7700000.00
accountsPayable 9000000.00
accumulatedOtherComprehensiveIncome -9200000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 22900000.00
nonCurrentLiabilitiesTotal 5100000.00
liabilitiesAndStockholdersEquity 43000000.00
cashAndShortTermInvestments 700000.00
propertyPlantAndEquipmentGross 8800000.00
propertyPlantAndEquipmentNet 8800000.00
commonStockSharesOutstanding 15000030.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
commonStockSharesOutstanding 11909357.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
commonStockSharesOutstanding 11909357.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalAssets 45800000.00
intangibleAssets 14500000.00
otherCurrentAssets 2100000.00
totalLiab 45700000.00
totalStockholderEquity 100000.00
otherCurrentLiab 3300000.00
retainedEarnings -5100000.00
cash 3800000.00
totalCurrentLiabilities 14500000.00
netDebt 31400000.00
shortTermDebt 4000000.00
shortLongTermDebtTotal 35200000.00
otherStockholderEquity 14400000.00
totalCurrentAssets 21500000.00
netReceivables 9800000.00
inventory 5800000.00
accountsPayable 7200000.00
accumulatedOtherComprehensiveIncome -9200000.00
nonCurrrentAssetsOther 800000.00
nonCurrentAssetsTotal 24300000.00
nonCurrentLiabilitiesTotal 31200000.00
liabilitiesAndStockholdersEquity 45800000.00
cashAndShortTermInvestments 3800000.00
propertyPlantAndEquipmentGross 9000000.00
propertyPlantAndEquipmentNet 9000000.00
commonStockSharesOutstanding 12500025.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
commonStockSharesOutstanding 12500025.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
commonStockSharesOutstanding 11909357.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
commonStockSharesOutstanding 11909357.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalAssets 47200000.00
intangibleAssets 15200000.00
otherCurrentAssets 2200000.00
totalLiab 45700000.00
totalStockholderEquity 1500000.00
otherCurrentLiab 2400000.00
retainedEarnings -3600000.00
cash 1200000.00
totalCurrentLiabilities 11200000.00
netDebt 36400000.00
shortTermDebt 3100000.00
shortLongTermDebtTotal 37600000.00
otherStockholderEquity 11300000.00
totalCurrentAssets 20200000.00
netReceivables 8900000.00
inventory 7900000.00
accountsPayable 5700000.00
accumulatedOtherComprehensiveIncome -6200000.00
nonCurrrentAssetsOther 1300000.00
nonCurrentAssetsTotal 27000000.00
nonCurrentLiabilitiesTotal 34500000.00
liabilitiesAndStockholdersEquity 47200000.00
cashAndShortTermInvestments 1200000.00
propertyPlantAndEquipmentGross 10500000.00
propertyPlantAndEquipmentNet 10500000.00
commonStockSharesOutstanding 11909357.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
commonStockSharesOutstanding 11909357.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
commonStockSharesOutstanding 11909357.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
commonStockSharesOutstanding 11909357.00
yearly
2023-09-30
date 2023-09-30
filing_date 2023-11-16
currency_symbol USD
totalAssets 4873968000.00
otherCurrentAssets 58249000.00
totalLiab 2555343000.00
totalStockholderEquity 2318625000.00
otherCurrentLiab 394554000.00
commonStock 568000.00
retainedEarnings -2930008000.00
cash 667570000.00
totalCurrentLiabilities 2033332000.00
netDebt -329298000.00
shortTermDebt 25945000.00
shortLongTermDebt 25945000.00
shortLongTermDebtTotal 338272000.00
otherStockholderEquity 5177186000.00
totalCurrentAssets 3879570000.00
netReceivables 1676528000.00
longTermDebt 312327000.00
inventory 1477223000.00
accountsPayable 1612833000.00
accumulatedOtherComprehensiveIncome 70879000.00
nonCurrrentAssetsOther 183965000.00
nonCurrentAssetsTotal 994398000.00
nonCurrentLiabilitiesOther 209684000.00
nonCurrentLiabilitiesTotal 522011000.00
liabilitiesAndStockholdersEquity 4873968000.00
cashAndShortTermInvestments 667570000.00
propertyPlantAndEquipmentNet 632836000.00
netWorkingCapital 1846238000.00
netInvestedCapital 338272000.00
commonStockSharesOutstanding 59815000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
totalAssets 4859500000.00
otherCurrentAssets 62044000.00
totalLiab 2998231000.00
totalStockholderEquity 1861269000.00
otherCurrentLiab 208039000.00
commonStock 574000.00
capitalStock 574000.00
retainedEarnings -3198245000.00
otherLiab 215333000.00
otherAssets 358780000.00
cash 529857000.00
totalCurrentLiabilities 2453661000.00
currentDeferredRevenue 198588000.00
netDebt -183120000.00
shortTermDebt 17500000.00
shortLongTermDebt 17500000.00
shortLongTermDebtTotal 346737000.00
otherStockholderEquity 5002615000.00
propertyPlantEquipment 575170000.00
totalCurrentAssets 3925550000.00
netTangibleAssets 1861269000.00
netReceivables 1642568000.00
longTermDebt 329237000.00
inventory 1691081000.00
accountsPayable 2029534000.00
accumulatedOtherComprehensiveIncome 56325000.00
commonStockTotalEquity 574000.00
retainedEarningsTotalEquity -3198245000.00
treasuryStock -1378159000.00
nonCurrrentAssetsOther 160192000.00
nonCurrentAssetsTotal 933950000.00
longTermDebtTotal 329237000.00
nonCurrentLiabilitiesOther 215333000.00
nonCurrentLiabilitiesTotal 544570000.00
capitalSurpluse 6380774000.00
liabilitiesAndStockholdersEquity 4859500000.00
cashAndShortTermInvestments 529857000.00
propertyPlantAndEquipmentGross 2339963000.00
propertyPlantAndEquipmentNet 575170000.00
netWorkingCapital 1471889000.00
netInvestedCapital 346737000.00
commonStockSharesOutstanding 63117000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
totalAssets 4206719000.00
otherCurrentAssets 53952000.00
totalLiab 2328091000.00
totalStockholderEquity 1878628000.00
otherCurrentLiab 279544000.00
commonStock 643000.00
capitalStock 643000.00
retainedEarnings -3454366000.00
otherLiab 253532000.00
otherAssets 392070000.00
cash 650026000.00
totalCurrentLiabilities 1762987000.00
netDebt -319704000.00
shortTermDebt 18750000.00
shortLongTermDebt 18750000.00
shortLongTermDebtTotal 330322000.00
otherStockholderEquity 5291661000.00
propertyPlantEquipment 532985000.00
totalCurrentAssets 3281664000.00
netTangibleAssets 1878628000.00
netReceivables 1541175000.00
longTermDebt 311572000.00
inventory 1036511000.00
accountsPayable 1464693000.00
accumulatedOtherComprehensiveIncome 40690000.00
commonStockTotalEquity 643000.00
retainedEarningsTotalEquity -3454366000.00
treasuryStock -1047202000.00
nonCurrrentAssetsOther 156953000.00
nonCurrentAssetsTotal 925055000.00
longTermDebtTotal 311572000.00
nonCurrentLiabilitiesOther 253532000.00
nonCurrentLiabilitiesTotal 565104000.00
capitalSurpluse 6338863000.00
liabilitiesAndStockholdersEquity 4206719000.00
cashAndShortTermInvestments 650026000.00
propertyPlantAndEquipmentGross 2247612000.00
propertyPlantAndEquipmentNet 532985000.00
netWorkingCapital 1518677000.00
netInvestedCapital 330322000.00
commonStockSharesOutstanding 67084000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-13
currency_symbol USD
totalAssets 3772656000.00
otherCurrentAssets 37718000.00
totalLiab 2142740000.00
totalStockholderEquity 1629916000.00
otherCurrentLiab 293790000.00
commonStock 650000.00
capitalStock 650000.00
retainedEarnings -3723364000.00
otherLiab 233887000.00
otherAssets 341420000.00
cash 480526000.00
totalCurrentLiabilities 1522589000.00
netDebt -132527000.00
shortTermDebt 18750000.00
shortLongTermDebt 18750000.00
shortLongTermDebtTotal 347999000.00
otherStockholderEquity 5317744000.00
propertyPlantEquipment 611794000.00
totalCurrentAssets 2819442000.00
netTangibleAssets 1629916000.00
netReceivables 1439917000.00
longTermDebt 329249000.00
inventory 861281000.00
accountsPayable 1210049000.00
accumulatedOtherComprehensiveIncome 34886000.00
commonStockTotalEquity 650000.00
retainedEarningsTotalEquity -3723364000.00
treasuryStock -983143000.00
nonCurrrentAssetsOther 120502000.00
nonCurrentAssetsTotal 953214000.00
longTermDebtTotal 329249000.00
nonCurrentLiabilitiesOther 290902000.00
nonCurrentLiabilitiesTotal 620151000.00
capitalSurpluse 6300887000.00
liabilitiesAndStockholdersEquity 3772656000.00
cashAndShortTermInvestments 480526000.00
propertyPlantAndEquipmentGross 559242000.00
propertyPlantAndEquipmentNet 559242000.00
netWorkingCapital 1296853000.00
netInvestedCapital 1977915000.00
commonStockSharesOutstanding 70793000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
totalAssets 3905513000.00
otherCurrentAssets 40952000.00
totalLiab 2262940000.00
totalStockholderEquity 1642573000.00
otherCurrentLiab 307754000.00
commonStock 697000.00
capitalStock 697000.00
retainedEarnings -3863077000.00
otherLiab 232947000.00
goodWill 28516000.00
otherAssets 353937000.00
cash 454741000.00
totalCurrentLiabilities 1683022000.00
currentDeferredRevenue 279803000.00
netDebt -69416000.00
shortTermDebt 38354000.00
shortLongTermDebt 38354000.00
shortLongTermDebtTotal 385325000.00
otherStockholderEquity 5462694000.00
propertyPlantEquipment 630647000.00
totalCurrentAssets 2920929000.00
netTangibleAssets 1642573000.00
netReceivables 1524679000.00
longTermDebt 346971000.00
inventory 900557000.00
accountsPayable 1336914000.00
accumulatedOtherComprehensiveIncome 42259000.00
commonStockTotalEquity 697000.00
treasuryStock -804118000.00
nonCurrrentAssetsOther 74134000.00
nonCurrentAssetsTotal 984584000.00
longTermDebtTotal 346971000.00
nonCurrentLiabilitiesOther 232947000.00
nonCurrentLiabilitiesTotal 579918000.00
capitalSurpluse 6266812000.00
liabilitiesAndStockholdersEquity 3905513000.00
cashAndShortTermInvestments 454741000.00
propertyPlantAndEquipmentGross 630647000.00
propertyPlantAndEquipmentNet 630647000.00
netWorkingCapital 1237907000.00
netInvestedCapital 2027898000.00
commonStockSharesOutstanding 71678000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-15
currency_symbol USD
totalAssets 4085133000.00
intangibleAssets 2702000.00
otherCurrentAssets 43676000.00
totalLiab 2612289000.00
totalStockholderEquity 1472844000.00
deferredLongTermLiab 0.00
otherCurrentLiab 261175000.00
commonStock 678000.00
capitalStock 678000.00
retainedEarnings -4032722000.00
otherLiab 196048000.00
goodWill 28516000.00
otherAssets 399277000.00
cash 419528000.00
totalCurrentLiabilities 2401895000.00
currentDeferredRevenue 344124000.00
netDebt 188139000.00
shortTermDebt 593321000.00
shortLongTermDebt 593321000.00
shortLongTermDebtTotal 607667000.00
otherStockholderEquity 5430944000.00
propertyPlantEquipment 642913000.00
totalCurrentAssets 3014427000.00
netTangibleAssets 1472844000.00
shortTermInvestments 0.00
netReceivables 1177219000.00
longTermDebt 14346000.00
inventory 1374004000.00
accountsPayable 1547399000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 73944000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 678000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -4032722000.00
treasuryStock -791366000.00
nonCurrrentAssetsOther 83669000.00
deferredLongTermAssetCharges 344124000.00
nonCurrentAssetsTotal 1070706000.00
longTermDebtTotal 14346000.00
nonCurrentLiabilitiesOther 196048000.00
nonCurrentLiabilitiesTotal 210394000.00
capitalSurpluse 6222310000.00
liabilitiesAndStockholdersEquity 4085133000.00
cashAndShortTermInvestments 419528000.00
propertyPlantAndEquipmentGross 642913000.00
propertyPlantAndEquipmentNet 642913000.00
netWorkingCapital 612532000.00
netInvestedCapital 2080511000.00
commonStockSharesOutstanding 69833000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-13
currency_symbol USD
totalAssets 3847363000.00
intangibleAssets 9218000.00
otherCurrentAssets 47586000.00
totalLiab 2199679000.00
totalStockholderEquity 1647684000.00
deferredLongTermLiab 0.00
otherCurrentLiab 247521000.00
commonStock 717000.00
retainedEarnings -3980458000.00
otherLiab 192189000.00
goodWill 59126000.00
otherAssets 522494000.00
cash 406661000.00
totalCurrentLiabilities 1616043000.00
netDebt 73202000.00
shortTermDebt 88416000.00
shortLongTermDebt 88416000.00
shortLongTermDebtTotal 479863000.00
otherStockholderEquity 5550631000.00
propertyPlantEquipment 640275000.00
totalCurrentAssets 2616250000.00
netTangibleAssets 1647684000.00
shortTermInvestments 0.00
netReceivables 1110334000.00
longTermDebt 391447000.00
inventory 1051669000.00
accountsPayable 1280106000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 76794000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 717000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -3980458000.00
treasuryStock -633740000.00
nonCurrrentAssetsOther 114284000.00
deferredLongTermAssetCharges 476554000.00
nonCurrentAssetsTotal 1231113000.00
longTermDebtTotal 391447000.00
nonCurrentLiabilitiesOther 192189000.00
nonCurrentLiabilitiesTotal 583636000.00
capitalSurpluse 6184371000.00
liabilitiesAndStockholdersEquity 3847363000.00
cashAndShortTermInvestments 406661000.00
propertyPlantAndEquipmentGross 640275000.00
propertyPlantAndEquipmentNet 640275000.00
netWorkingCapital 1000207000.00
netInvestedCapital 2127547000.00
commonStockSharesOutstanding 78128000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-18
currency_symbol USD
totalAssets 3625222000.00
intangibleAssets 75624000.00
otherCurrentAssets 57445000.00
totalLiab 2015419000.00
totalStockholderEquity 1609803000.00
deferredLongTermLiab 0.00
otherCurrentLiab 251712000.00
commonStock 730000.00
retainedEarnings -4119291000.00
otherLiab 180097000.00
goodWill 59126000.00
otherAssets 632046000.00
cash 398288000.00
totalCurrentLiabilities 1401263000.00
currentDeferredRevenue 514314000.00
netDebt 64187000.00
shortTermDebt 28416000.00
shortLongTermDebt 28416000.00
shortLongTermDebtTotal 462475000.00
otherStockholderEquity 5662983000.00
propertyPlantEquipment 617524000.00
totalCurrentAssets 2375652000.00
netTangibleAssets 1609803000.00
shortTermInvestments 0.00
netReceivables 973680000.00
longTermDebt 434059000.00
inventory 946239000.00
accountsPayable 1121135000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 65381000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 730000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -4119291000.00
treasuryStock -456796000.00
nonCurrrentAssetsOther 117732000.00
deferredLongTermAssetCharges 514314000.00
nonCurrentAssetsTotal 1249570000.00
longTermDebtTotal 434059000.00
nonCurrentLiabilitiesOther 180097000.00
nonCurrentLiabilitiesTotal 614156000.00
capitalSurpluse 6119779000.00
liabilitiesAndStockholdersEquity 3625222000.00
cashAndShortTermInvestments 398288000.00
propertyPlantAndEquipmentGross 617524000.00
propertyPlantAndEquipmentNet 617524000.00
commonStockSharesOutstanding 78787000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-19
currency_symbol USD
totalAssets 3493264000.00
intangibleAssets 43205000.00
otherCurrentAssets 129982000.00
totalLiab 1972793000.00
totalStockholderEquity 1520471000.00
deferredLongTermLiab 0.00
otherCurrentLiab 231818000.00
commonStock 781000.00
retainedEarnings -4307129000.00
otherLiab 168287000.00
goodWill 26617000.00
otherAssets 579440000.00
cash 412253000.00
totalCurrentLiabilities 1380557000.00
currentDeferredRevenue 422670000.00
netDebt 125112000.00
shortTermDebt 113416000.00
shortLongTermDebt 3416000.00
shortLongTermDebtTotal 537365000.00
otherStockholderEquity 5760248000.00
propertyPlantEquipment 590844000.00
totalCurrentAssets 2397915000.00
netTangibleAssets 1520471000.00
shortTermInvestments 0.00
netReceivables 936952000.00
longTermDebt 423949000.00
inventory 918728000.00
accountsPayable 1035323000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 66571000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -314550000.00
nonCurrrentAssetsOther 81835000.00
nonCurrentAssetsTotal 1095349000.00
longTermDebtTotal 423949000.00
nonCurrentLiabilitiesTotal 592236000.00
liabilitiesAndStockholdersEquity 3493264000.00
cashAndShortTermInvestments 412253000.00
propertyPlantAndEquipmentGross 590844000.00
propertyPlantAndEquipmentNet 590844000.00
commonStockSharesOutstanding 85641000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-13
currency_symbol USD
totalAssets 3313089000.00
intangibleAssets 0.00
otherCurrentAssets 111714000.00
totalLiab 2066334000.00
totalStockholderEquity 1246755000.00
deferredLongTermLiab 0.00
otherCurrentLiab 236898000.00
commonStock 822000.00
retainedEarnings -4684390000.00
otherLiab 140440000.00
goodWill 0.00
otherAssets 299099000.00
cash 466607000.00
totalCurrentLiabilities 1534137000.00
netDebt 77468000.00
shortTermDebt 157394000.00
shortLongTermDebt 147173000.00
shortLongTermDebtTotal 544075000.00
otherStockholderEquity 5847407000.00
propertyPlantEquipment 563016000.00
totalCurrentAssets 2450974000.00
netTangibleAssets 1246755000.00
shortTermInvestments 0.00
netReceivables 979475000.00
longTermDebt 386681000.00
inventory 893178000.00
accountsPayable 1139845000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 82916000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -4684390000.00
treasuryStock -216857000.00
nonCurrrentAssetsOther 299099000.00
nonCurrentAssetsTotal 862115000.00
longTermDebtTotal 386681000.00
nonCurrentLiabilitiesOther 145516000.00
nonCurrentLiabilitiesTotal 532197000.00
capitalSurpluse 6064264000.00
liabilitiesAndStockholdersEquity 3313089000.00
cashAndShortTermInvestments 466607000.00
propertyPlantAndEquipmentGross 563000000.00
propertyPlantAndEquipmentNet 563016000.00
commonStockSharesOutstanding 86731000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-27
currency_symbol USD
totalAssets 2995848000.00
intangibleAssets 0.00
otherCurrentAssets 75337000.00
totalLiab 1904284000.00
totalStockholderEquity 1091564000.00
deferredLongTermLiab 0.00
otherCurrentLiab 227935000.00
commonStock 842000.00
retainedEarnings -4881555000.00
otherLiab 135048000.00
goodWill 0.00
otherAssets 251109000.00
cash 402875000.00
totalCurrentLiabilities 1206724000.00
netDebt 181938000.00
shortTermDebt 22301000.00
shortLongTermDebtTotal 584813000.00
otherStockholderEquity 5887976000.00
propertyPlantEquipment 540151000.00
totalCurrentAssets 2204588000.00
netTangibleAssets 1091564000.00
shortTermInvestments 0.00
netReceivables 944816000.00
longTermDebt 562512000.00
inventory 781560000.00
accountsPayable 956488000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 84301000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -4881555000.00
treasuryStock -215658000.00
nonCurrrentAssetsOther 251109000.00
nonCurrentAssetsTotal 791260000.00
longTermDebtTotal 562512000.00
nonCurrentLiabilitiesOther 135048000.00
nonCurrentLiabilitiesTotal 697560000.00
capitalSurpluse 6103634000.00
liabilitiesAndStockholdersEquity 2995848000.00
cashAndShortTermInvestments 402875000.00
propertyPlantAndEquipmentGross 540200000.00
propertyPlantAndEquipmentNet 540151000.00
commonStockSharesOutstanding 85403000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-21
currency_symbol USD
totalAssets 3167786000.00
intangibleAssets 7200000.00
otherCurrentAssets 88599000.00
totalLiab 2204005000.00
totalStockholderEquity 963781000.00
deferredLongTermLiab 0.00
otherCurrentLiab 221815000.00
commonStock 817000.00
retainedEarnings -4960906000.00
otherLiab 147094000.00
goodWill 7200000.00
otherAssets 243079000.00
cash 409618000.00
totalCurrentLiabilities 1219547000.00
netDebt 487741000.00
shortTermDebt 59995000.00
shortLongTermDebtTotal 897359000.00
otherStockholderEquity 5860391000.00
propertyPlantEquipment 569365000.00
totalCurrentAssets 2326299000.00
netTangibleAssets 963781000.00
shortTermInvestments 0.00
netReceivables 1001543000.00
longTermDebt 837364000.00
inventory 826539000.00
accountsPayable 937737000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 63479000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -4960906000.00
treasuryStock -214133000.00
nonCurrrentAssetsOther 272122000.00
nonCurrentAssetsTotal 841487000.00
longTermDebtTotal 837364000.00
nonCurrentLiabilitiesOther 147094000.00
nonCurrentLiabilitiesTotal 984458000.00
capitalSurpluse 6074524000.00
liabilitiesAndStockholdersEquity 3167786000.00
cashAndShortTermInvestments 409618000.00
propertyPlantAndEquipmentGross 569400000.00
propertyPlantAndEquipmentNet 569365000.00
commonStockSharesOutstanding 83495000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-22
currency_symbol USD
totalAssets 3353473000.00
intangibleAssets 11007000.00
otherCurrentAssets 83512000.00
totalLiab 2582952000.00
totalStockholderEquity 770521000.00
deferredLongTermLiab 0.00
otherCurrentLiab 221671000.00
commonStock 807000.00
retainedEarnings -5141140000.00
otherLiab 132294000.00
goodWill 21800000.00
otherAssets 103823000.00
cash 640288000.00
totalCurrentLiabilities 1265885000.00
netDebt 602220000.00
shortTermDebt 60200000.00
shortLongTermDebtTotal 1242508000.00
otherStockholderEquity 5840112000.00
propertyPlantEquipment 588097000.00
totalCurrentAssets 2629246000.00
netTangibleAssets 770517000.00
shortTermInvestments 0.00
netReceivables 1014121000.00
longTermDebt 1182308000.00
inventory 891325000.00
accountsPayable 984014000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 70738000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -5141140000.00
treasuryStock -213828000.00
nonCurrrentAssetsOther 125123000.00
nonCurrentAssetsTotal 724227000.00
longTermDebtTotal 1182308000.00
nonCurrentLiabilitiesOther 135263000.00
nonCurrentLiabilitiesTotal 1317067000.00
capitalSurpluse 6053940000.00
liabilitiesAndStockholdersEquity 3353473000.00
cashAndShortTermInvestments 640288000.00
propertyPlantAndEquipmentGross 588100000.00
propertyPlantAndEquipmentNet 588097000.00
commonStockSharesOutstanding 83158000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-24
currency_symbol USD
totalAssets 3301796000.00
intangibleAssets 15500000.00
otherCurrentAssets 53047000.00
totalLiab 2640195000.00
totalStockholderEquity 661601000.00
otherCurrentLiab 263305000.00
commonStock 797000.00
retainedEarnings -5210057000.00
otherLiab 133755000.00
goodWill 22800000.00
otherAssets 103265000.00
cash 592812000.00
totalCurrentLiabilities 1251343000.00
netDebt 712854000.00
shortTermDebt 65000000.00
shortLongTermDebtTotal 1305666000.00
otherStockholderEquity 5816644000.00
propertyPlantEquipment 570258000.00
totalCurrentAssets 2590009000.00
netReceivables 1018612000.00
longTermDebt 1240666000.00
inventory 844347000.00
accountsPayable 923038000.00
accumulatedOtherComprehensiveIncome 54217000.00
commonStockTotalEquity 800000.00
treasuryStock -214530000.00
nonCurrrentAssetsOther 141529000.00
nonCurrentAssetsTotal 711787000.00
nonCurrentLiabilitiesTotal 1388852000.00
liabilitiesAndStockholdersEquity 3301796000.00
cashAndShortTermInvestments 592812000.00
propertyPlantAndEquipmentGross 570300000.00
propertyPlantAndEquipmentNet 570258000.00
commonStockSharesOutstanding 82477000.00
2009-09-30
date 2009-09-30
filing_date 2009-12-01
currency_symbol USD
totalAssets 3123897000.00
intangibleAssets 9400000.00
otherCurrentAssets 68902000.00
totalLiab 2580757000.00
totalStockholderEquity 543140000.00
otherCurrentLiab 239334000.00
commonStock 5501000.00
retainedEarnings -5308422000.00
otherLiab 116141000.00
otherAssets 93023000.00
cash 899151000.00
totalCurrentLiabilities 1195910000.00
netDebt 538563000.00
shortTermDebt 175700000.00
shortLongTermDebtTotal 1437714000.00
otherStockholderEquity 5793711000.00
propertyPlantEquipment 543497000.00
totalCurrentAssets 2476046000.00
netReceivables 668474000.00
longTermDebt 1262014000.00
inventory 761391000.00
accountsPayable 780876000.00
accumulatedOtherComprehensiveIncome 52350000.00
commonStockTotalEquity 5500000.00
treasuryStock -213720000.00
nonCurrrentAssetsOther 104354000.00
nonCurrentAssetsTotal 647851000.00
nonCurrentLiabilitiesTotal 1384847000.00
liabilitiesAndStockholdersEquity 3123897000.00
cashAndShortTermInvestments 899151000.00
propertyPlantAndEquipmentGross 543500000.00
propertyPlantAndEquipmentNet 543497000.00
commonStockSharesOutstanding 82528000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-24
currency_symbol USD
totalAssets 3513973000.00
intangibleAssets 14600000.00
otherCurrentAssets 43163000.00
totalLiab 2818015000.00
totalStockholderEquity 695958000.00
otherCurrentLiab 330544000.00
commonStock 5501000.00
retainedEarnings -5172200000.00
otherLiab 106964000.00
goodWill 14600000.00
otherAssets 96936000.00
cash 869801000.00
totalCurrentLiabilities 1221941000.00
netDebt 612184000.00
shortLongTermDebtTotal 1481985000.00
otherStockholderEquity 5806880000.00
propertyPlantEquipment 599908000.00
totalCurrentAssets 2796280000.00
netReceivables 969558000.00
longTermDebt 1481985000.00
inventory 813359000.00
accountsPayable 891397000.00
accumulatedOtherComprehensiveIncome 55777000.00
commonStockTotalEquity 5500000.00
treasuryStock -184725000.00
nonCurrrentAssetsOther 117785000.00
nonCurrentAssetsTotal 717693000.00
nonCurrentLiabilitiesTotal 1596074000.00
liabilitiesAndStockholdersEquity 3513973000.00
cashAndShortTermInvestments 869801000.00
propertyPlantAndEquipmentGross 599900000.00
propertyPlantAndEquipmentNet 599908000.00
commonStockSharesOutstanding 88453676.00
2007-09-30
date 2007-09-30
filing_date 2007-11-28
currency_symbol USD
totalAssets 4669955000.00
intangibleAssets 22218000.00
otherCurrentAssets 203802000.00
totalLiab 3496808000.00
totalStockholderEquity 1173147000.00
otherCurrentLiab 346377000.00
commonStock 5488000.00
retainedEarnings -4685851000.00
otherLiab 103953000.00
goodWill 510669000.00
otherAssets 101217000.00
cash 933424000.00
totalCurrentLiabilities 1797082000.00
netDebt 654648000.00
shortLongTermDebtTotal 1588072000.00
otherStockholderEquity 5792450000.00
propertyPlantEquipment 609394000.00
totalCurrentAssets 3415457000.00
netReceivables 1218375000.00
longTermDebt 1588072000.00
inventory 1059856000.00
accountsPayable 1450705000.00
accumulatedOtherComprehensiveIncome 61060000.00
commonStockTotalEquity 5500000.00
treasuryStock -185541000.00
nonCurrrentAssetsOther 112217000.00
nonCurrentAssetsTotal 1254498000.00
nonCurrentLiabilitiesTotal 1699726000.00
liabilitiesAndStockholdersEquity 4669955000.00
cashAndShortTermInvestments 933424000.00
propertyPlantAndEquipmentGross 609400000.00
propertyPlantAndEquipmentNet 609394000.00
commonStockSharesOutstanding 87853009.00
2006-09-30
date 2006-09-30
filing_date 2007-01-03
currency_symbol USD
totalAssets 5862430000.00
intangibleAssets 29802000.00
otherCurrentAssets 154401000.00
totalLiab 3591867000.00
totalStockholderEquity 2270563000.00
otherCurrentLiab 379511000.00
commonStock 5519000.00
retainedEarnings -3544060000.00
otherLiab 100373000.00
goodWill 1613230000.00
otherAssets 108263000.00
cash 491829000.00
totalCurrentLiabilities 1974249000.00
netDebt 1115524000.00
shortTermDebt 100135000.00
shortLongTermDebtTotal 1607353000.00
otherStockholderEquity 5766496000.00
propertyPlantEquipment 620132000.00
totalCurrentAssets 3491003000.00
shortTermInvestments 28178000.00
netReceivables 1526373000.00
longTermDebt 1507218000.00
inventory 1318400000.00
accountsPayable 1494603000.00
accumulatedOtherComprehensiveIncome 42608000.00
commonStockTotalEquity 5519000.00
treasuryStock -186361000.00
nonCurrrentAssetsOther 108263000.00
nonCurrentAssetsTotal 2371427000.00
nonCurrentLiabilitiesTotal 1617618000.00
liabilitiesAndStockholdersEquity 5862430000.00
cashAndShortTermInvestments 491829000.00
propertyPlantAndEquipmentGross 620132000.00
propertyPlantAndEquipmentNet 620132000.00
commonStockSharesOutstanding 87661341.00
2005-09-30
date 2005-09-30
filing_date 2005-12-29
currency_symbol USD
totalAssets 6241775000.00
intangibleAssets 1725105000.00
otherCurrentAssets 129387000.00
totalLiab 3862757000.00
totalStockholderEquity 2379018000.00
otherCurrentLiab 513607000.00
commonStock 5457000.00
retainedEarnings -3219931000.00
otherLiab 127192000.00
goodWill 1689198000.00
otherAssets 107412000.00
cash 1068053000.00
totalCurrentLiabilities 2074218000.00
currentDeferredRevenue 42767000.00
netDebt 578052000.00
shortTermDebt 1439000.00
shortLongTermDebtTotal 1646105000.00
otherStockholderEquity 5556606000.00
propertyPlantEquipment 662101000.00
totalCurrentAssets 3747157000.00
shortTermInvestments 57281000.00
netReceivables 1477401000.00
longTermDebt 1644666000.00
inventory 1015035000.00
accountsPayable 1559172000.00
accumulatedOtherComprehensiveIncome 36886000.00
commonStockTotalEquity 5500000.00
treasuryStock -188519000.00
nonCurrrentAssetsOther 107412000.00
nonCurrentAssetsTotal 2494618000.00
nonCurrentLiabilitiesTotal 1788539000.00
liabilitiesAndStockholdersEquity 6241775000.00
cashAndShortTermInvestments 1125334000.00
propertyPlantAndEquipmentGross 662100000.00
propertyPlantAndEquipmentNet 662101000.00
commonStockSharesOutstanding 86595316.00
2004-09-30
date 2004-09-30
filing_date 2004-12-29
currency_symbol USD
totalAssets 7546636000.00
intangibleAssets 2254979000.00
otherCurrentAssets 400488000.00
totalLiab 4191925000.00
totalStockholderEquity 3354711000.00
otherCurrentLiab 545480000.00
commonStock 5420000.00
retainedEarnings -2213929000.00
otherLiab 94489000.00
goodWill 2254979000.00
otherAssets 210478000.00
cash 1116149000.00
totalCurrentLiabilities 2786059000.00
currentDeferredRevenue 303965000.00
netDebt 804974000.00
shortTermDebt 609746000.00
shortLongTermDebtTotal 1921123000.00
otherStockholderEquity 5530530000.00
propertyPlantEquipment 782642000.00
totalCurrentAssets 4262646000.00
shortTermInvestments 12518000.00
netReceivables 1668973000.00
longTermDebt 1311377000.00
inventory 1064518000.00
accountsPayable 1630833000.00
accumulatedOtherComprehensiveIncome 32690000.00
commonStockTotalEquity 5400000.00
treasuryStock -188607000.00
nonCurrrentAssetsOther 246369000.00
nonCurrentAssetsTotal 3283990000.00
nonCurrentLiabilitiesTotal 1405866000.00
liabilitiesAndStockholdersEquity 7546636000.00
cashAndShortTermInvestments 1128667000.00
propertyPlantAndEquipmentGross 782600000.00
propertyPlantAndEquipmentNet 782642000.00
commonStockSharesOutstanding 86048505.00
2003-09-30
date 2003-09-30
filing_date 2003-12-09
currency_symbol USD
totalAssets 7450256000.00
intangibleAssets 2223422000.00
otherCurrentAssets 531340000.00
totalLiab 4127002000.00
totalStockholderEquity 3323254000.00
otherCurrentLiab 525566000.00
commonStock 5304000.00
retainedEarnings -2202531000.00
otherLiab 75025000.00
goodWill 2223422000.00
otherAssets 139833000.00
cash 1043850000.00
totalCurrentLiabilities 2036053000.00
currentDeferredRevenue 421478000.00
netDebt 885269000.00
shortTermDebt 3489000.00
shortLongTermDebtTotal 1929119000.00
otherStockholderEquity 5504146000.00
propertyPlantEquipment 902868000.00
totalCurrentAssets 4168519000.00
shortTermInvestments 39138000.00
netReceivables 1576392000.00
longTermDebt 1925630000.00
inventory 977799000.00
accountsPayable 1506998000.00
accumulatedOtherComprehensiveIncome 16335000.00
commonStockTotalEquity 5300000.00
treasuryStock -188618000.00
nonCurrrentAssetsOther -281645000.00
nonCurrentAssetsTotal 3281737000.00
nonCurrentLiabilitiesTotal 2090949000.00
liabilitiesAndStockholdersEquity 7450256000.00
cashAndShortTermInvestments 1082988000.00
propertyPlantAndEquipmentGross 902900000.00
propertyPlantAndEquipmentNet 902868000.00
commonStockSharesOutstanding 85017170.00
2002-09-30
date 2002-09-30
filing_date 2002-12-04
currency_symbol USD
totalAssets 7518057000.00
intangibleAssets 2148827000.00
otherCurrentAssets 33591000.00
totalLiab 4103342000.00
totalStockholderEquity 3414715000.00
otherCurrentLiab 196455000.00
commonStock 5254000.00
retainedEarnings -2065374000.00
otherLiab 56838000.00
goodWill 2101700000.00
otherAssets 51783000.00
cash 1064534000.00
totalCurrentLiabilities 2053989000.00
currentDeferredRevenue 312184000.00
netDebt 1176696000.00
shortTermDebt 265899000.00
shortLongTermDebtTotal 2241230000.00
otherStockholderEquity 5495400000.00
propertyPlantEquipment 1084454000.00
totalCurrentAssets 4159038000.00
shortTermInvestments 99140000.00
netReceivables 1394515000.00
longTermDebt 1975331000.00
inventory 1123016000.00
accountsPayable 1279451000.00
accumulatedOtherComprehensiveIncome -10305000.00
commonStockTotalEquity 5300000.00
treasuryStock -190261000.00
nonCurrrentAssetsOther 34538000.00
nonCurrentAssetsTotal 3359019000.00
nonCurrentLiabilitiesTotal 2049353000.00
liabilitiesAndStockholdersEquity 7518057000.00
cashAndShortTermInvestments 1163674000.00
propertyPlantAndEquipmentGross 1084500000.00
propertyPlantAndEquipmentNet 1084454000.00
commonStockSharesOutstanding 80330993.00
2001-09-30
date 2001-09-30
filing_date 2001-12-21
currency_symbol USD
totalAssets 3640331000.00
intangibleAssets 294397000.00
otherCurrentAssets 188100000.00
totalLiab 1799351000.00
totalStockholderEquity 1840980000.00
otherCurrentLiab 159800000.00
commonStock 3224000.00
retainedEarnings 631379000.00
otherLiab 27408000.00
goodWill 209200000.00
otherAssets 325934000.00
cash 567649000.00
totalCurrentLiabilities 492337000.00
currentDeferredRevenue -15734000.00
netDebt 666759000.00
shortTermDebt 15800000.00
shortLongTermDebtTotal 1234408000.00
otherStockholderEquity 1233800000.00
propertyPlantEquipment 632590000.00
totalCurrentAssets 2583293000.00
shortTermInvestments 820742000.00
netReceivables 502952000.00
longTermDebt 1218608000.00
inventory 503822000.00
accountsPayable 332471000.00
accumulatedOtherComprehensiveIncome -13696000.00
commonStockTotalEquity 3200000.00
treasuryStock -45892000.00
nonCurrrentAssetsOther -29449000.00
nonCurrentAssetsTotal 1057038000.00
nonCurrentLiabilitiesTotal 1307014000.00
liabilitiesAndStockholdersEquity 3640331000.00
cashAndShortTermInvestments 1388391000.00
propertyPlantAndEquipmentGross 632600000.00
propertyPlantAndEquipmentNet 632590000.00
commonStockSharesOutstanding 55038276.00
2000-09-30
date 2000-09-30
filing_date 2000-12-18
currency_symbol USD
totalAssets 3639470000.00
intangibleAssets 318512000.00
otherCurrentAssets 110777000.00
totalLiab 1937988000.00
totalStockholderEquity 1701482000.00
otherCurrentLiab 89840000.00
commonStock 1522000.00
retainedEarnings 570576000.00
otherLiab 19817000.00
otherAssets 342346000.00
cash 992842000.00
totalCurrentLiabilities 712495000.00
currentDeferredRevenue 122121000.00
netDebt 162828000.00
shortTermDebt 11728000.00
shortLongTermDebtTotal 1155670000.00
otherStockholderEquity 1880541000.00
propertyPlantEquipment 655942000.00
totalCurrentAssets 2585265000.00
shortTermInvestments 265308000.00
netReceivables 644236000.00
longTermDebt 1143942000.00
inventory 572102000.00
accountsPayable 488806000.00
accumulatedOtherComprehensiveIncome -10379000.00
commonStockTotalEquity 1522000.00
nonCurrrentAssetsOther 79751000.00
nonCurrentAssetsTotal 1054205000.00
nonCurrentLiabilitiesTotal 1225493000.00
liabilitiesAndStockholdersEquity 3639470000.00
cashAndShortTermInvestments 1258150000.00
propertyPlantAndEquipmentGross 655942000.00
propertyPlantAndEquipmentNet 655942000.00
commonStockSharesOutstanding 56225112.00
1999-09-30
date 1999-09-30
filing_date 1999-12-15
currency_symbol USD
totalAssets 1201700000.00
intangibleAssets 45700000.00
otherCurrentAssets 100000.00
totalLiab 575400000.00
totalStockholderEquity 626300000.00
otherCurrentLiab 34000000.00
commonStock 600000.00
retainedEarnings 335400000.00
goodWill 45700000.00
cash 136100000.00
totalCurrentLiabilities 217400000.00
currentDeferredRevenue 27000000.00
netDebt 220800000.00
shortTermDebt 1600000.00
shortLongTermDebtTotal 356900000.00
otherStockholderEquity 291300000.00
totalCurrentAssets 885200000.00
shortTermInvestments 318500000.00
netReceivables 191100000.00
inventory 206300000.00
accountsPayable 154800000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 64000000.00
nonCurrentAssetsTotal 316500000.00
nonCurrentLiabilitiesTotal 358000000.00
liabilitiesAndStockholdersEquity 1201700000.00
cashAndShortTermInvestments 454600000.00
propertyPlantAndEquipmentGross 206800000.00
propertyPlantAndEquipmentNet 206800000.00
commonStockSharesOutstanding 50054766.00
1998-09-30
date 1998-09-30
filing_date 1998-12-21
currency_symbol USD
totalAssets 467600000.00
intangibleAssets 16100000.00
otherCurrentAssets 23800000.00
totalLiab 123500000.00
totalStockholderEquity 344100000.00
otherCurrentLiab 43100000.00
commonStock 500000.00
retainedEarnings 148600000.00
cash 75300000.00
totalCurrentLiabilities 114800000.00
netDebt -66600000.00
shortTermDebt 2900000.00
shortLongTermDebtTotal 8700000.00
otherStockholderEquity 311500000.00
totalCurrentAssets 342300000.00
shortTermInvestments 77300000.00
netReceivables 96900000.00
inventory 69000000.00
accountsPayable 68800000.00
accumulatedOtherComprehensiveIncome 400000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther 1300000.00
nonCurrentAssetsTotal 125300000.00
nonCurrentLiabilitiesTotal 8700000.00
liabilitiesAndStockholdersEquity 467600000.00
cashAndShortTermInvestments 152600000.00
propertyPlantAndEquipmentGross 107900000.00
propertyPlantAndEquipmentNet 107900000.00
commonStockSharesOutstanding 47728095.00
1997-09-30
date 1997-09-30
filing_date 1997-12-22
currency_symbol USD
totalAssets 303000000.00
intangibleAssets 6000000.00
otherCurrentAssets 100000.00
totalLiab 147100000.00
totalStockholderEquity 155900000.00
otherCurrentLiab 17600000.00
commonStock 200000.00
retainedEarnings 82900000.00
cash 41400000.00
totalCurrentLiabilities 60300000.00
netDebt 45000000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 86400000.00
otherStockholderEquity 107400000.00
totalCurrentAssets 234300000.00
shortTermInvestments 80800000.00
netReceivables 51300000.00
inventory 49500000.00
accountsPayable 42600000.00
accumulatedOtherComprehensiveIncome 100000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 1500000.00
nonCurrentAssetsTotal 68700000.00
nonCurrentLiabilitiesTotal 86800000.00
liabilitiesAndStockholdersEquity 303000000.00
cashAndShortTermInvestments 122200000.00
propertyPlantAndEquipmentGross 61200000.00
propertyPlantAndEquipmentNet 61200000.00
commonStockSharesOutstanding 28482723.00
1996-09-30
date 1996-09-30
filing_date 1996-12-24
currency_symbol USD
totalAssets 230500000.00
intangibleAssets 8000000.00
otherCurrentAssets -100000.00
totalLiab 126800000.00
totalStockholderEquity 103700000.00
otherCurrentLiab 15600000.00
commonStock 200000.00
retainedEarnings 42000000.00
cash 29600000.00
totalCurrentLiabilities 40000000.00
netDebt 56700000.00
shortLongTermDebtTotal 86300000.00
otherStockholderEquity 85800000.00
totalCurrentAssets 185300000.00
shortTermInvestments 85400000.00
netReceivables 30400000.00
inventory 32100000.00
accountsPayable 24400000.00
accumulatedOtherComprehensiveIncome -24300000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 2300000.00
nonCurrentAssetsTotal 45200000.00
nonCurrentLiabilitiesTotal 86800000.00
liabilitiesAndStockholdersEquity 230500000.00
cashAndShortTermInvestments 115000000.00
propertyPlantAndEquipmentGross 34900000.00
propertyPlantAndEquipmentNet 34900000.00
commonStockSharesOutstanding 29047677.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalAssets 188100000.00
intangibleAssets 4100000.00
otherCurrentAssets 11900000.00
totalLiab 120900000.00
totalStockholderEquity 67200000.00
otherCurrentLiab 11600000.00
retainedEarnings 13900000.00
cash 107300000.00
totalCurrentLiabilities 33600000.00
netDebt -20900000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 86400000.00
otherStockholderEquity 71500000.00
totalCurrentAssets 162500000.00
netReceivables 23800000.00
inventory 19500000.00
accountsPayable 21900000.00
accumulatedOtherComprehensiveIncome -18200000.00
nonCurrrentAssetsOther 2700000.00
nonCurrentAssetsTotal 25600000.00
nonCurrentLiabilitiesTotal 87300000.00
liabilitiesAndStockholdersEquity 188100000.00
cashAndShortTermInvestments 107300000.00
propertyPlantAndEquipmentGross 18800000.00
propertyPlantAndEquipmentNet 18800000.00
commonStockSharesOutstanding 21794915.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalAssets 64500000.00
otherCurrentAssets 13900000.00
totalLiab 17800000.00
totalStockholderEquity 46700000.00
otherCurrentLiab 7100000.00
retainedEarnings -3100000.00
cash 14700000.00
totalCurrentLiabilities 17700000.00
netDebt -14700000.00
otherStockholderEquity 66300000.00
totalCurrentAssets 55800000.00
netReceivables 16900000.00
inventory 10300000.00
accountsPayable 10600000.00
accumulatedOtherComprehensiveIncome -16500000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 8700000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 64500000.00
cashAndShortTermInvestments 14700000.00
propertyPlantAndEquipmentGross 8500000.00
propertyPlantAndEquipmentNet 8500000.00
commonStockSharesOutstanding 17222257.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 45600000.00
intangibleAssets 13800000.00
otherCurrentAssets 1900000.00
totalLiab 19500000.00
totalStockholderEquity 26100000.00
otherCurrentLiab 5800000.00
cash 600000.00
totalCurrentLiabilities 15000000.00
netDebt 3800000.00
shortLongTermDebtTotal 4400000.00
otherStockholderEquity 39000000.00
totalCurrentAssets 23400000.00
netReceivables 11200000.00
inventory 9700000.00
accountsPayable 9200000.00
accumulatedOtherComprehensiveIncome -12900000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 22200000.00
nonCurrentLiabilitiesTotal 4500000.00
liabilitiesAndStockholdersEquity 45600000.00
cashAndShortTermInvestments 600000.00
propertyPlantAndEquipmentGross 8200000.00
propertyPlantAndEquipmentNet 8200000.00
commonStockSharesOutstanding 14166695.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalAssets 45800000.00
intangibleAssets 14500000.00
otherCurrentAssets 2100000.00
totalLiab 45700000.00
totalStockholderEquity 100000.00
otherCurrentLiab 3300000.00
retainedEarnings -5100000.00
cash 3800000.00
totalCurrentLiabilities 14500000.00
netDebt 31400000.00
shortTermDebt 4000000.00
shortLongTermDebtTotal 35200000.00
otherStockholderEquity 14400000.00
totalCurrentAssets 21500000.00
netReceivables 9800000.00
inventory 5800000.00
accountsPayable 7200000.00
accumulatedOtherComprehensiveIncome -9200000.00
nonCurrrentAssetsOther 800000.00
nonCurrentAssetsTotal 24300000.00
nonCurrentLiabilitiesTotal 31200000.00
liabilitiesAndStockholdersEquity 45800000.00
cashAndShortTermInvestments 3800000.00
propertyPlantAndEquipmentGross 9000000.00
propertyPlantAndEquipmentNet 9000000.00
commonStockSharesOutstanding 12500025.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalAssets 47200000.00
intangibleAssets 15200000.00
otherCurrentAssets 2200000.00
totalLiab 45700000.00
totalStockholderEquity 1500000.00
otherCurrentLiab 2400000.00
retainedEarnings -3600000.00
cash 1200000.00
totalCurrentLiabilities 11200000.00
netDebt 36400000.00
shortTermDebt 3100000.00
shortLongTermDebtTotal 37600000.00
otherStockholderEquity 11300000.00
totalCurrentAssets 20200000.00
netReceivables 8900000.00
inventory 7900000.00
accountsPayable 5700000.00
accumulatedOtherComprehensiveIncome -6200000.00
nonCurrrentAssetsOther 1300000.00
nonCurrentAssetsTotal 27000000.00
nonCurrentLiabilitiesTotal 34500000.00
liabilitiesAndStockholdersEquity 47200000.00
cashAndShortTermInvestments 1200000.00
propertyPlantAndEquipmentGross 10500000.00
propertyPlantAndEquipmentNet 10500000.00
commonStockSharesOutstanding 11111133.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-16
currency_symbol USD
investments -38303000.00
totalCashFromFinancingActivities -26327000.00
netIncome 65355000.00
changeInCash 10982000.00
endPeriodCashFlow 10982000.00
totalCashFromOperatingActivities 76857000.00
depreciation 30521000.00
salePurchaseOfStock -30397000.00
otherCashflowsFromFinancingActivities 4070000.00
capitalExpenditures 37803000
changeInWorkingCapital -40966000.00
otherNonCashItems 21947000.00
freeCashFlow 39054000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
investments -52667000.00
changeToLiabilities -93060000.00
totalCashflowsFromInvestingActivities -52667000.00
netBorrowings -4375000.00
totalCashFromFinancingActivities -65005000.00
changeToOperatingActivities 240000.00
netIncome 81737000.00
changeInCash -779818000.00
beginPeriodCashFlow 718203000.00
endPeriodCashFlow -61615000.00
totalCashFromOperatingActivities 56509000.00
issuanceOfCapitalStock 0.00
depreciation 29898000.00
otherCashflowsFromInvestingActivities 94000.00
changeToInventory 62959000.00
changeToAccountReceivables -71233000.00
salePurchaseOfStock -52072000.00
otherCashflowsFromFinancingActivities 946042000.00
changeToNetincome 21174000.00
capitalExpenditures 52167000
changeReceivables -71233000.00
cashFlowsOtherOperating 25034000.00
cashAndCashEquivalentsChanges -61163000.00
changeInWorkingCapital -76300000.00
stockBasedCompensation 13317000.00
otherNonCashItems 183000.00
freeCashFlow 4342000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-22
currency_symbol USD
investments -64158000.00
changeToLiabilities 30932000.00
totalCashflowsFromInvestingActivities -48455000.00
netBorrowings 27987000.00
totalCashFromFinancingActivities -17751000.00
changeToOperatingActivities 240000.00
netIncome 85307000.00
changeInCash -752425000.00
beginPeriodCashFlow 735314000.00
endPeriodCashFlow -17111000.00
totalCashFromOperatingActivities 64578000.00
issuanceOfCapitalStock 122000.00
depreciation 29282000.00
otherCashflowsFromInvestingActivities 86000.00
changeToInventory 169042000.00
changeToAccountReceivables 99854000.00
salePurchaseOfStock -13376000.00
otherCashflowsFromFinancingActivities 734378000.00
changeToNetincome 24357000.00
capitalExpenditures 63458000
changeReceivables 87333000.00
cashFlowsOtherOperating -44397000.00
cashAndCashEquivalentsChanges 37992000.00
changeInWorkingCapital -67086000.00
stockBasedCompensation 12534000.00
otherNonCashItems -572000.00
freeCashFlow 1120000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-01
currency_symbol USD
investments -800000.00
changeToLiabilities 122250000.00
totalCashflowsFromInvestingActivities -37330000.00
netBorrowings -4375000.00
totalCashFromFinancingActivities 203588000.00
changeToOperatingActivities -6672000.00
netIncome 91499000.00
changeInCash 205457000.00
beginPeriodCashFlow 529857000.00
endPeriodCashFlow 735314000.00
totalCashFromOperatingActivities 37224000.00
issuanceOfCapitalStock 173000.00
depreciation 28536000.00
otherCashflowsFromInvestingActivities 530000.00
changeToInventory -32595000.00
changeToAccountReceivables -166333000.00
salePurchaseOfStock -7836000.00
otherCashflowsFromFinancingActivities 952826000.00
changeToNetincome 19743000.00
capitalExpenditures 36530000
changeReceivables -166333000.00
cashFlowsOtherOperating -25876000.00
cashAndCashEquivalentsChanges 203482000.00
changeInWorkingCapital -102554000.00
stockBasedCompensation 11609000.00
otherNonCashItems -311000.00
freeCashFlow 694000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
investments -300000.00
changeToLiabilities 36038000.00
totalCashflowsFromInvestingActivities -48455000.00
netBorrowings 27987000.00
totalCashFromFinancingActivities 4549000.00
changeToOperatingActivities -44692000.00
netIncome 64724000.00
changeInCash 36552000.00
beginPeriodCashFlow 493305000.00
endPeriodCashFlow 529857000.00
totalCashFromOperatingActivities 81898000.00
issuanceOfCapitalStock 905000.00
depreciation 26686000.00
otherCashflowsFromInvestingActivities 86000.00
changeToInventory -104261000.00
changeToAccountReceivables 86330000.00
salePurchaseOfStock -23438000.00
otherCashflowsFromFinancingActivities 1293332000.00
changeToNetincome 35180000.00
capitalExpenditures 48155000
changeReceivables 86330000.00
cashFlowsOtherOperating -55799000.00
cashAndCashEquivalentsChanges 37992000.00
changeInWorkingCapital -44692000.00
stockBasedCompensation 10563000.00
otherNonCashItems 11406000.00
freeCashFlow 33743000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
investments -38134000.00
changeToLiabilities 136158000.00
totalCashflowsFromInvestingActivities -38134000.00
netBorrowings -4688000.00
totalCashFromFinancingActivities -128553000.00
changeToOperatingActivities -16233000.00
netIncome 79543000.00
changeInCash -66588000.00
beginPeriodCashFlow 559893000.00
endPeriodCashFlow 493305000.00
totalCashFromOperatingActivities 101683000.00
issuanceOfCapitalStock 72000.00
depreciation 27065000.00
otherCashflowsFromInvestingActivities 314000.00
changeToInventory -155722000.00
changeToAccountReceivables 39855000.00
salePurchaseOfStock -124365000.00
otherCashflowsFromFinancingActivities 724128000.00
changeToNetincome 18739000.00
capitalExpenditures 37434000
changeReceivables 39855000.00
cashFlowsOtherOperating -43955000.00
cashAndCashEquivalentsChanges -65004000.00
changeInWorkingCapital -23664000.00
stockBasedCompensation 10683000.00
otherNonCashItems 605000.00
freeCashFlow 64249000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
investments -1000000.00
changeToLiabilities 212860000.00
totalCashflowsFromInvestingActivities -28263000.00
netBorrowings -4688000.00
totalCashFromFinancingActivities -117834000.00
changeToOperatingActivities 81814000.00
netIncome 53220000.00
changeInCash -67824000.00
beginPeriodCashFlow 627717000.00
endPeriodCashFlow 559893000.00
totalCashFromOperatingActivities 78973000.00
issuanceOfCapitalStock 352000.00
depreciation 27567000.00
otherCashflowsFromInvestingActivities 11000.00
changeToInventory -196096000.00
changeToAccountReceivables 27267000.00
salePurchaseOfStock -113146000.00
otherCashflowsFromFinancingActivities 186448000.00
changeToNetincome 15429000.00
capitalExpenditures 27263000
changeReceivables 27267000.00
cashFlowsOtherOperating -61274000.00
cashAndCashEquivalentsChanges -66338000.00
changeInWorkingCapital -17243000.00
stockBasedCompensation 9330000.00
otherNonCashItems 1735000.00
freeCashFlow 51710000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-02
currency_symbol USD
investments -17362000.00
changeToLiabilities 302977000.00
totalCashflowsFromInvestingActivities -17362000.00
netBorrowings -4688000.00
totalCashFromFinancingActivities -72461000.00
changeToOperatingActivities -29900000.00
netIncome 58634000.00
changeInCash -22309000.00
beginPeriodCashFlow 650026000.00
endPeriodCashFlow 627717000.00
totalCashFromOperatingActivities 68300000.00
issuanceOfCapitalStock 1050000.00
depreciation 27465000.00
otherCashflowsFromInvestingActivities 8014000.00
dividendsPaid 1050000.00
changeToInventory -207300000.00
changeToAccountReceivables -106972000.00
salePurchaseOfStock -67773000.00
otherCashflowsFromFinancingActivities 16000000.00
changeToNetincome 12101000.00
capitalExpenditures 17362000
changeReceivables -106972000.00
cashFlowsOtherOperating -18605000.00
exchangeRateChanges -786000.00
cashAndCashEquivalentsChanges -22309000.00
changeInWorkingCapital -29900000.00
stockBasedCompensation 9032000.00
otherNonCashItems -3638000.00
freeCashFlow 50938000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
investments -1000000.00
changeToLiabilities 187407000.00
totalCashflowsFromInvestingActivities -30490000.00
netBorrowings -4688000.00
totalCashFromFinancingActivities -34582000.00
changeToOperatingActivities -1969000.00
netIncome 56565000.00
changeInCash 26182000.00
beginPeriodCashFlow 623844000.00
endPeriodCashFlow 650026000.00
totalCashFromOperatingActivities 91721000.00
issuanceOfCapitalStock 239000.00
depreciation 27452000.00
otherCashflowsFromInvestingActivities 1084000.00
dividendsPaid 239000.00
changeToInventory -144580000.00
changeToAccountReceivables -38239000.00
salePurchaseOfStock -32394000.00
otherCashflowsFromFinancingActivities 2500000.00
changeToNetincome 9673000.00
capitalExpenditures 29490000
changeReceivables -38239000.00
cashFlowsOtherOperating -6557000.00
exchangeRateChanges -467000.00
cashAndCashEquivalentsChanges 26182000.00
changeInWorkingCapital -1969000.00
stockBasedCompensation 8829000.00
otherNonCashItems -738000.00
freeCashFlow 62231000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
investments -35295000.00
changeToLiabilities 161049000.00
totalCashflowsFromInvestingActivities -35295000.00
netBorrowings -4688000.00
totalCashFromFinancingActivities -20386000.00
changeToOperatingActivities -68256000.00
netIncome 117375000.00
changeInCash 48668000.00
beginPeriodCashFlow 575176000.00
endPeriodCashFlow 623844000.00
totalCashFromOperatingActivities 103721000.00
issuanceOfCapitalStock 681000.00
depreciation 27373000.00
otherCashflowsFromInvestingActivities -16408000.00
changeToInventory -97909000.00
changeToAccountReceivables -29111000.00
salePurchaseOfStock -15698000.00
otherCashflowsFromFinancingActivities -681000.00
changeToNetincome 3339000.00
capitalExpenditures 17182000
changeReceivables -29111000.00
cashFlowsOtherOperating -30072000.00
exchangeRateChanges 628000.00
cashAndCashEquivalentsChanges 48668000.00
changeInWorkingCapital -44366000.00
stockBasedCompensation 8715000.00
otherNonCashItems -23877000.00
freeCashFlow 86539000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
investments -14349000.00
changeToLiabilities -56565000.00
totalCashflowsFromInvestingActivities -14349000.00
netBorrowings -4688000.00
totalCashFromFinancingActivities -6190000.00
changeToOperatingActivities -12642000.00
netIncome 47037000.00
changeInCash 59146000.00
beginPeriodCashFlow 516030000.00
endPeriodCashFlow 575176000.00
totalCashFromOperatingActivities 81089000.00
depreciation 27196000.00
changeToInventory 33021000.00
changeToAccountReceivables -14949000.00
salePurchaseOfStock -2525000.00
otherCashflowsFromFinancingActivities 68300000.00
changeToNetincome 19498000.00
capitalExpenditures 14349000
changeReceivables -14949000.00
cashFlowsOtherOperating 25851000.00
exchangeRateChanges -1404000.00
cashAndCashEquivalentsChanges 59146000.00
changeInWorkingCapital -12642000.00
stockBasedCompensation 9224000.00
otherNonCashItems 80000.00
freeCashFlow 66740000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-04
currency_symbol USD
investments -11191000.00
changeToLiabilities -40600000.00
totalCashflowsFromInvestingActivities -11191000.00
netBorrowings -4688000.00
totalCashFromFinancingActivities -16160000.00
changeToOperatingActivities 16657000.00
netIncome 48021000.00
changeInCash 35504000.00
beginPeriodCashFlow 480526000.00
endPeriodCashFlow 516030000.00
totalCashFromOperatingActivities 61811000.00
depreciation 27635000.00
dividendsPaid 1050000.00
changeToInventory 42282000.00
changeToAccountReceivables -64217000.00
salePurchaseOfStock -11472000.00
otherCashflowsFromFinancingActivities 331300000.00
changeToNetincome 11556000.00
capitalExpenditures 11191000
changeReceivables -64217000.00
cashFlowsOtherOperating 37134000.00
exchangeRateChanges 1044000.00
cashAndCashEquivalentsChanges 35504000.00
changeInWorkingCapital -25401000.00
stockBasedCompensation 8208000.00
otherNonCashItems -99000.00
freeCashFlow 50620000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-13
currency_symbol USD
investments 19488000.00
changeToLiabilities -43861000.00
totalCashflowsFromInvestingActivities 19488000.00
netBorrowings -659374000.00
totalCashFromFinancingActivities -735954000.00
changeToOperatingActivities 29831000.00
netIncome 51606000.00
changeInCash -636691000.00
beginPeriodCashFlow 1117217000.00
endPeriodCashFlow 480526000.00
totalCashFromOperatingActivities 79889000.00
depreciation 28555000.00
otherCashflowsFromInvestingActivities 683000.00
dividendsPaid 31255000.00
changeToInventory 22906000.00
changeToAccountReceivables -636000.00
salePurchaseOfStock -78925000.00
otherCashflowsFromFinancingActivities 31255000.00
changeToNetincome 6822000.00
capitalExpenditures 10512000
changeReceivables -636000.00
cashFlowsOtherOperating -3703000.00
exchangeRateChanges -114000.00
cashAndCashEquivalentsChanges -636691000.00
changeInWorkingCapital -7094000.00
stockBasedCompensation 4192000.00
otherNonCashItems -1085000.00
freeCashFlow 69377000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
investments -30000000.00
changeToLiabilities 76364000.00
totalCashflowsFromInvestingActivities -39441000.00
netBorrowings -4688000.00
totalCashFromFinancingActivities -22479000.00
changeToOperatingActivities -51552000.00
netIncome 44880000.00
changeInCash 2632000.00
beginPeriodCashFlow 1114585000.00
endPeriodCashFlow 1117217000.00
totalCashFromOperatingActivities 63767000.00
depreciation 28886000.00
otherCashflowsFromInvestingActivities 258000.00
changeToInventory 1325000.00
changeToAccountReceivables -123735000.00
salePurchaseOfStock -18067000.00
otherCashflowsFromFinancingActivities -39441000.00
changeToNetincome 15532000.00
capitalExpenditures 9699000
changeReceivables -123735000.00
cashFlowsOtherOperating 20515000.00
exchangeRateChanges 785000.00
cashAndCashEquivalentsChanges 2632000.00
changeInWorkingCapital -25531000.00
stockBasedCompensation 7354000.00
otherNonCashItems 278000.00
freeCashFlow 54068000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-29
currency_symbol USD
investments -16410000.00
changeToLiabilities -37637000.00
totalCashflowsFromInvestingActivities -16410000.00
netBorrowings 629702000.00
totalCashFromFinancingActivities 565539000.00
changeToOperatingActivities 17549000.00
netIncome 4882000.00
changeInCash 684021000.00
beginPeriodCashFlow 430564000.00
endPeriodCashFlow 1114585000.00
totalCashFromOperatingActivities 135728000.00
depreciation 28042000.00
otherCashflowsFromInvestingActivities 212000.00
changeToInventory -42024000.00
changeToAccountReceivables 142545000.00
salePurchaseOfStock -64483000.00
otherCashflowsFromFinancingActivities 1192000000.00
changeToNetincome 16029000.00
capitalExpenditures 16622000
changeReceivables 142545000.00
cashFlowsOtherOperating 23891000.00
exchangeRateChanges -836000.00
cashAndCashEquivalentsChanges 684021000.00
changeInWorkingCapital 86775000.00
stockBasedCompensation 7783000.00
otherNonCashItems 9299000.00
freeCashFlow 119106000.00
2019-12-31
date 2019-12-31
filing_date 2020-01-30
currency_symbol USD
investments -28046000.00
changeToLiabilities -155116000.00
totalCashflowsFromInvestingActivities -28046000.00
netBorrowings -4688000.00
totalCashFromFinancingActivities -17386000.00
changeToOperatingActivities -13440000.00
netIncome 38345000.00
changeInCash -24177000.00
beginPeriodCashFlow 454741000.00
endPeriodCashFlow 430564000.00
totalCashFromOperatingActivities 21171000.00
depreciation 28735000.00
otherCashflowsFromInvestingActivities 420000.00
changeToInventory 57357000.00
changeToAccountReceivables 65449000.00
salePurchaseOfStock -17550000.00
otherCashflowsFromFinancingActivities 717000000.00
changeToNetincome 9589000.00
capitalExpenditures 28466000
changeReceivables 65449000.00
cashFlowsOtherOperating -23188000.00
exchangeRateChanges 84000.00
cashAndCashEquivalentsChanges -24177000.00
changeInWorkingCapital -55498000.00
stockBasedCompensation 6906000.00
otherNonCashItems -322000.00
freeCashFlow -7295000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
investments -29174000.00
changeToLiabilities -9867000.00
totalCashflowsFromInvestingActivities -29174000.00
netBorrowings -121000000.00
totalCashFromFinancingActivities -120180000.00
changeToOperatingActivities 382000.00
netIncome 19757000.00
changeInCash 40468000.00
beginPeriodCashFlow 414273000.00
endPeriodCashFlow 454741000.00
totalCashFromOperatingActivities 190197000.00
depreciation 28508000.00
otherCashflowsFromInvestingActivities 7033000.00
changeToInventory 13340000.00
changeToAccountReceivables 105752000.00
salePurchaseOfStock 820000.00
otherCashflowsFromFinancingActivities 660800000.00
changeToNetincome 41332000.00
capitalExpenditures 32649000
changeInWorkingCapital 100600000.00
stockBasedCompensation 10266000.00
otherNonCashItems 3580000.00
freeCashFlow 157548000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
investments -26644000.00
changeToLiabilities -103516000.00
totalCashflowsFromInvestingActivities -26644000.00
netBorrowings -133140000.00
totalCashFromFinancingActivities -130364000.00
changeToOperatingActivities -14191000.00
netIncome 42921000.00
changeInCash 8779000.00
beginPeriodCashFlow 405494000.00
endPeriodCashFlow 414273000.00
totalCashFromOperatingActivities 165466000.00
depreciation 29561000.00
otherCashflowsFromInvestingActivities 2419000.00
dividendsPaid 1356300000.00
changeToInventory 91484000.00
changeToAccountReceivables 78936000.00
salePurchaseOfStock -604000.00
otherCashflowsFromFinancingActivities 2711876000.00
changeToNetincome 9960000.00
capitalExpenditures 29063000
changeReceivables 78936000.00
cashFlowsOtherOperating 16120000.00
exchangeRateChanges 321000.00
cashAndCashEquivalentsChanges 8779000.00
changeInWorkingCapital 83024000.00
stockBasedCompensation 8136000.00
otherNonCashItems -1948000.00
freeCashFlow 136403000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
investments -35232000.00
changeToLiabilities -76604000.00
totalCashflowsFromInvestingActivities -35232000.00
netBorrowings -80000000.00
totalCashFromFinancingActivities -74397000.00
changeToOperatingActivities 2991000.00
netIncome 40885000.00
changeInCash -3796000.00
beginPeriodCashFlow 409290000.00
endPeriodCashFlow 405494000.00
totalCashFromOperatingActivities 105738000.00
depreciation 29088000.00
otherCashflowsFromInvestingActivities 564000.00
changeToInventory 47267000.00
changeToAccountReceivables 31233000.00
salePurchaseOfStock -168000.00
otherCashflowsFromFinancingActivities 1198400000.00
changeToNetincome 18687000.00
capitalExpenditures 35796000
changeReceivables 31233000.00
cashFlowsOtherOperating 15182000.00
exchangeRateChanges 95000.00
cashAndCashEquivalentsChanges -3796000.00
changeInWorkingCapital 17078000.00
stockBasedCompensation 6626000.00
otherNonCashItems 234000.00
freeCashFlow 69942000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-07
currency_symbol USD
investments -499000.00
changeToLiabilities 68715000.00
totalCashflowsFromInvestingActivities -36591000.00
netBorrowings 112997000.00
totalCashFromFinancingActivities 104723000.00
changeToOperatingActivities 74593000.00
netIncome 37952000.00
changeInCash -10238000.00
beginPeriodCashFlow 419528000.00
endPeriodCashFlow 409290000.00
totalCashFromOperatingActivities -78436000.00
depreciation 29792000.00
otherCashflowsFromInvestingActivities 575000.00
dividendsPaid 1043825000.00
changeToInventory -30708000.00
changeToAccountReceivables -160974000.00
salePurchaseOfStock -11842000.00
otherCashflowsFromFinancingActivities 2085647000.00
changeToNetincome 17752000.00
capitalExpenditures 37166000
changeReceivables -160974000.00
cashFlowsOtherOperating -40965000.00
exchangeRateChanges 66000.00
cashAndCashEquivalentsChanges -10238000.00
changeInWorkingCapital -163932000.00
stockBasedCompensation 5816000.00
otherNonCashItems 353000.00
freeCashFlow -115602000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-15
currency_symbol USD
investments -499000.00
changeToLiabilities 196925000.00
totalCashflowsFromInvestingActivities -20639000.00
netBorrowings -16299000.00
totalCashFromFinancingActivities -24946000.00
changeToOperatingActivities 23012000.00
netIncome 782000.00
changeInCash 14751000.00
beginPeriodCashFlow 404777000.00
endPeriodCashFlow 419528000.00
totalCashFromOperatingActivities 60544000.00
depreciation 29686000.00
otherCashflowsFromInvestingActivities 774000.00
dividendsPaid 0.00
changeToInventory -187132000.00
changeToAccountReceivables -24081000.00
salePurchaseOfStock -7463000.00
otherCashflowsFromFinancingActivities 1025400000.00
changeToNetincome 36926000.00
capitalExpenditures 21413000
changeReceivables -24081000.00
cashFlowsOtherOperating 7438000.00
exchangeRateChanges -208000.00
cashAndCashEquivalentsChanges 14751000.00
changeInWorkingCapital -6850000.00
stockBasedCompensation 4127000.00
otherNonCashItems 33268000.00
freeCashFlow 39131000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
changeToLiabilities 106627000.00
totalCashflowsFromInvestingActivities -22647000.00
netBorrowings -11416000.00
totalCashFromFinancingActivities -40588000.00
changeToOperatingActivities -7064000.00
netIncome 33963000.00
changeInCash -500000.00
beginPeriodCashFlow 405277000.00
endPeriodCashFlow 404777000.00
totalCashFromOperatingActivities 61757000.00
depreciation 29632000.00
otherCashflowsFromInvestingActivities 3790000.00
dividendsPaid 0.00
changeToInventory -66865000.00
changeToAccountReceivables -67962000.00
salePurchaseOfStock -29623000.00
otherCashflowsFromFinancingActivities 989900000.00
changeToNetincome 18516000.00
capitalExpenditures 26437000
changeReceivables -67962000.00
cashFlowsOtherOperating 7846000.00
exchangeRateChanges 978000.00
cashAndCashEquivalentsChanges -500000.00
changeInWorkingCapital -20354000.00
stockBasedCompensation 9761000.00
otherNonCashItems -207000.00
freeCashFlow 35320000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
investments -2019000.00
changeToLiabilities -21159000.00
totalCashflowsFromInvestingActivities -24501000.00
netBorrowings 73299000.00
totalCashFromFinancingActivities -842000.00
changeToOperatingActivities 8022000.00
netIncome 24632000.00
changeInCash 363000.00
beginPeriodCashFlow 404914000.00
endPeriodCashFlow 405277000.00
totalCashFromOperatingActivities 25683000.00
depreciation 29879000.00
otherCashflowsFromInvestingActivities -2003000.00
dividendsPaid 0.00
changeToInventory -41878000.00
changeToAccountReceivables 34123000.00
salePurchaseOfStock -75054000.00
otherCashflowsFromFinancingActivities 1124599000.00
changeToNetincome 11676000.00
capitalExpenditures 22498000
changeReceivables 34123000.00
cashFlowsOtherOperating -11590000.00
exchangeRateChanges 23000.00
cashAndCashEquivalentsChanges 363000.00
changeInWorkingCapital -40504000.00
stockBasedCompensation 10295000.00
otherNonCashItems -544000.00
freeCashFlow 3185000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-02
currency_symbol USD
investments -2019000.00
changeToLiabilities -2612000.00
totalCashflowsFromInvestingActivities -48391000.00
netBorrowings 81000000.00
totalCashFromFinancingActivities 38041000.00
changeToOperatingActivities -4813000.00
netIncome -154910000.00
changeInCash -1747000.00
beginPeriodCashFlow 406661000.00
endPeriodCashFlow 404914000.00
totalCashFromOperatingActivities 8440000.00
depreciation 29623000.00
otherCashflowsFromInvestingActivities 142000.00
dividendsPaid 0.00
changeToInventory -28293000.00
changeToAccountReceivables -11156000.00
salePurchaseOfStock -45485000.00
otherCashflowsFromFinancingActivities 899000000.00
changeToNetincome 171685000.00
capitalExpenditures 48533000
changeReceivables -11156000.00
cashFlowsOtherOperating 4103000.00
exchangeRateChanges 163000.00
cashAndCashEquivalentsChanges -1747000.00
changeInWorkingCapital -37958000.00
stockBasedCompensation 8642000.00
otherNonCashItems -130000.00
freeCashFlow -40093000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-13
currency_symbol USD
investments -2019000.00
changeToLiabilities 45227000.00
totalCashflowsFromInvestingActivities -25032000.00
netBorrowings 85000000.00
totalCashFromFinancingActivities -52973000.00
changeToOperatingActivities 23269000.00
netIncome 25848000.00
changeInCash -28839000.00
beginPeriodCashFlow 435500000.00
endPeriodCashFlow 406661000.00
totalCashFromOperatingActivities 49292000.00
depreciation 31231000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -3885000.00
changeToAccountReceivables -73391000.00
salePurchaseOfStock -139351000.00
otherCashflowsFromFinancingActivities 524100000.00
changeToNetincome 22871000.00
capitalExpenditures 25032000
changeReceivables -73391000.00
cashFlowsOtherOperating 1391000.00
exchangeRateChanges -126000.00
cashAndCashEquivalentsChanges -28839000.00
changeInWorkingCapital -30658000.00
stockBasedCompensation 11012000.00
otherNonCashItems 4647000.00
freeCashFlow 24260000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-28
currency_symbol USD
investments -2019000.00
changeToLiabilities 52296000.00
totalCashflowsFromInvestingActivities -31411000.00
netBorrowings -3416000.00
totalCashFromFinancingActivities -24326000.00
changeToOperatingActivities -6550000.00
netIncome 36404000.00
changeInCash 2973000.00
beginPeriodCashFlow 432527000.00
endPeriodCashFlow 435500000.00
totalCashFromOperatingActivities 59021000.00
depreciation 29271000.00
otherCashflowsFromInvestingActivities 108000.00
dividendsPaid 0.00
changeToInventory -27245000.00
changeToAccountReceivables -63800000.00
salePurchaseOfStock -23970000.00
otherCashflowsFromFinancingActivities 162070000.00
changeToNetincome 24010000.00
capitalExpenditures 31519000
changeReceivables -63800000.00
cashFlowsOtherOperating 8085000.00
exchangeRateChanges -311000.00
cashAndCashEquivalentsChanges 2973000.00
changeInWorkingCapital -30664000.00
stockBasedCompensation 7289000.00
otherNonCashItems -215000.00
freeCashFlow 27502000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-28
currency_symbol USD
changeToLiabilities 37557000.00
totalCashflowsFromInvestingActivities -33370000.00
netBorrowings -40000000.00
totalCashFromFinancingActivities -27952000.00
changeToOperatingActivities 1213000.00
netIncome 31717000.00
changeInCash 27287000.00
beginPeriodCashFlow 405240000.00
endPeriodCashFlow 432527000.00
totalCashFromOperatingActivities 88721000.00
depreciation 29277000.00
otherCashflowsFromInvestingActivities 245000.00
dividendsPaid 0.00
changeToInventory -54032000.00
changeToAccountReceivables 23968000.00
salePurchaseOfStock 12100000.00
otherCashflowsFromFinancingActivities 38200000.00
changeToNetincome 19021000.00
capitalExpenditures 33615000
changeReceivables 23968000.00
cashFlowsOtherOperating 1213000.00
exchangeRateChanges -112000.00
cashAndCashEquivalentsChanges 27287000.00
changeInWorkingCapital 8706000.00
stockBasedCompensation 7642000.00
otherNonCashItems -888000.00
freeCashFlow 55106000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-03
currency_symbol USD
changeToLiabilities 6534000.00
totalCashflowsFromInvestingActivities -18085000.00
netBorrowings -25000000.00
totalCashFromFinancingActivities -30242000.00
changeToOperatingActivities 1614000.00
netIncome 44864000.00
changeInCash 6952000.00
beginPeriodCashFlow 398288000.00
endPeriodCashFlow 405240000.00
totalCashFromOperatingActivities 53927000.00
depreciation 28972000.00
otherCashflowsFromInvestingActivities 3582000.00
dividendsPaid 208400000.00
changeToInventory -19306000.00
changeToAccountReceivables -22849000.00
salePurchaseOfStock -13623000.00
otherCashflowsFromFinancingActivities 414538000.00
changeToNetincome 14098000.00
capitalExpenditures 21667000
changeReceivables -22849000.00
cashFlowsOtherOperating 1614000.00
exchangeRateChanges 1352000.00
cashAndCashEquivalentsChanges 6952000.00
changeInWorkingCapital -34007000.00
stockBasedCompensation 11977000.00
otherNonCashItems 644000.00
freeCashFlow 32260000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-18
currency_symbol USD
investments -2019000.00
changeToLiabilities 20016000.00
totalCashflowsFromInvestingActivities -35373000.00
netBorrowings -55000000.00
totalCashFromFinancingActivities -79458000.00
changeToOperatingActivities 14809000.00
netIncome 100805000.00
changeInCash -11332000.00
beginPeriodCashFlow 409620000.00
endPeriodCashFlow 398288000.00
totalCashFromOperatingActivities 103334000.00
depreciation 29682000.00
otherCashflowsFromInvestingActivities 552000.00
dividendsPaid 0.00
changeToInventory -32856000.00
changeToAccountReceivables 24873000.00
salePurchaseOfStock -27806000.00
otherCashflowsFromFinancingActivities 560400000.00
changeToNetincome -38969000.00
capitalExpenditures 35925000
changeReceivables 24873000.00
cashFlowsOtherOperating -217000.00
exchangeRateChanges 165000.00
cashAndCashEquivalentsChanges -11332000.00
changeInWorkingCapital 11816000.00
stockBasedCompensation 8948000.00
otherNonCashItems 1234000.00
freeCashFlow 67409000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-29
currency_symbol USD
changeToLiabilities -8716000.00
totalCashflowsFromInvestingActivities -22606000.00
netBorrowings -56430000.00
totalCashFromFinancingActivities -57789000.00
changeToOperatingActivities 6780000.00
netIncome 29534000.00
changeInCash 2301000.00
beginPeriodCashFlow 407319000.00
endPeriodCashFlow 409620000.00
totalCashFromOperatingActivities 81473000.00
depreciation 28785000.00
otherCashflowsFromInvestingActivities 3856000.00
dividendsPaid 0.00
changeToInventory 9637000.00
changeToAccountReceivables -1042000.00
salePurchaseOfStock -10480000.00
otherCashflowsFromFinancingActivities 792350000.00
changeToNetincome 16495000.00
capitalExpenditures 26462000
changeReceivables -1042000.00
cashFlowsOtherOperating 6780000.00
exchangeRateChanges 1223000.00
cashAndCashEquivalentsChanges 2301000.00
changeInWorkingCapital 6659000.00
stockBasedCompensation 5422000.00
otherNonCashItems 375000.00
freeCashFlow 55011000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-29
currency_symbol USD
changeToLiabilities 135296000.00
totalCashflowsFromInvestingActivities -87851000.00
netBorrowings 28034000.00
totalCashFromFinancingActivities -45790000.00
changeToOperatingActivities -6924000.00
netIncome 30361000.00
changeInCash 8872000.00
beginPeriodCashFlow 398447000.00
endPeriodCashFlow 407319000.00
totalCashFromOperatingActivities 142649000.00
depreciation 27692000.00
otherCashflowsFromInvestingActivities -58748000.00
dividendsPaid 0.00
changeToInventory 6325000.00
changeToAccountReceivables -66592000.00
salePurchaseOfStock -75266000.00
otherCashflowsFromFinancingActivities 839200000.00
changeToNetincome 16491000.00
capitalExpenditures 29103000
changeReceivables -66592000.00
cashFlowsOtherOperating -6924000.00
exchangeRateChanges -136000.00
cashAndCashEquivalentsChanges 8872000.00
changeInWorkingCapital 68105000.00
stockBasedCompensation 8485000.00
otherNonCashItems -1292000.00
freeCashFlow 113546000.00
2015-12-31
date 2015-12-31
filing_date 2016-01-29
currency_symbol USD
changeToLiabilities -36662000.00
totalCashflowsFromInvestingActivities -28708000.00
netBorrowings -24000000.00
totalCashFromFinancingActivities -48384000.00
netIncome 27138000.00
changeInCash -13806000.00
beginPeriodCashFlow 412253000.00
endPeriodCashFlow 398447000.00
totalCashFromOperatingActivities 62660000.00
depreciation 25751000.00
otherCashflowsFromInvestingActivities 202000.00
dividendsPaid 0.00
changeToInventory 22508000.00
changeToAccountReceivables 5848000.00
salePurchaseOfStock -28694000.00
otherCashflowsFromFinancingActivities 770500000.00
changeToNetincome 17648000.00
capitalExpenditures 28910000
changeReceivables 5848000.00
cashFlowsOtherOperating 429000.00
exchangeRateChanges 626000.00
cashAndCashEquivalentsChanges -13806000.00
changeInWorkingCapital -7877000.00
stockBasedCompensation 4052000.00
otherNonCashItems 1270000.00
freeCashFlow 33750000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-19
currency_symbol USD
investments -2019000.00
changeToLiabilities -53883000.00
totalCashflowsFromInvestingActivities -41246000.00
netBorrowings 91438000.00
totalCashFromFinancingActivities 38703000.00
changeToOperatingActivities 8827000.00
netIncome 315382000.00
changeInCash -4218000.00
beginPeriodCashFlow 416471000.00
endPeriodCashFlow 412253000.00
totalCashFromOperatingActivities -1334000.00
depreciation 26378000.00
otherCashflowsFromInvestingActivities 1612000.00
dividendsPaid 0.00
changeToInventory -26684000.00
changeToAccountReceivables 48000.00
salePurchaseOfStock -51985000.00
otherCashflowsFromFinancingActivities 875200000.00
changeToNetincome -264675000.00
capitalExpenditures 42858000
changeReceivables 48000.00
cashFlowsOtherOperating 2100000.00
exchangeRateChanges -341000.00
cashAndCashEquivalentsChanges -4218000.00
changeInWorkingCapital -78419000.00
stockBasedCompensation 5175000.00
otherNonCashItems -2600000.00
freeCashFlow -44192000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-24
currency_symbol USD
changeToLiabilities 81019000.00
totalCashflowsFromInvestingActivities -16684000.00
netBorrowings -40182000.00
totalCashFromFinancingActivities -86627000.00
netIncome 24475000.00
changeInCash 8754000.00
beginPeriodCashFlow 407717000.00
endPeriodCashFlow 416471000.00
totalCashFromOperatingActivities 112674000.00
depreciation 24658000.00
otherCashflowsFromInvestingActivities 8238000.00
dividendsPaid 0.00
changeToInventory -15290000.00
changeToAccountReceivables -12421000.00
salePurchaseOfStock -47795000.00
otherCashflowsFromFinancingActivities 730434000.00
changeToNetincome 8858000.00
capitalExpenditures 24922000
changeReceivables -12421000.00
cashFlowsOtherOperating 1375000.00
exchangeRateChanges -609000.00
cashAndCashEquivalentsChanges 8754000.00
changeInWorkingCapital 54683000.00
stockBasedCompensation 4273000.00
otherNonCashItems -853000.00
freeCashFlow 87752000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-24
currency_symbol USD
changeToLiabilities -82266000.00
totalCashflowsFromInvestingActivities -16717000.00
netBorrowings -20000000.00
totalCashFromFinancingActivities -37314000.00
netIncome 14748000.00
changeInCash 16568000.00
beginPeriodCashFlow 391149000.00
endPeriodCashFlow 407717000.00
totalCashFromOperatingActivities 69725000.00
depreciation 24875000.00
otherCashflowsFromInvestingActivities 5892000.00
dividendsPaid 0.00
changeToInventory 45284000.00
changeToAccountReceivables 48643000.00
salePurchaseOfStock -21821000.00
otherCashflowsFromFinancingActivities 468000000.00
changeToNetincome 13593000.00
capitalExpenditures 22609000
changeReceivables 48643000.00
cashFlowsOtherOperating 4848000.00
exchangeRateChanges 874000.00
cashAndCashEquivalentsChanges 16568000.00
changeInWorkingCapital 16509000.00
stockBasedCompensation 5488000.00
otherNonCashItems -694000.00
freeCashFlow 47116000.00
2014-12-31
date 2014-12-31
filing_date 2015-01-30
currency_symbol USD
changeToLiabilities -64059000.00
totalCashflowsFromInvestingActivities -27776000.00
netBorrowings -55471000.00
totalCashFromFinancingActivities -41523000.00
netIncome 22656000.00
changeInCash -75458000.00
beginPeriodCashFlow 466607000.00
endPeriodCashFlow 391149000.00
totalCashFromOperatingActivities -6169000.00
depreciation 24656000.00
otherCashflowsFromInvestingActivities 932000.00
dividendsPaid 0.00
changeToInventory -17036000.00
changeToAccountReceivables 3937000.00
salePurchaseOfStock -1161000.00
otherCashflowsFromFinancingActivities 620758000.00
changeToNetincome 20883000.00
capitalExpenditures 28708000
changeReceivables 3937000.00
cashFlowsOtherOperating 2794000.00
exchangeRateChanges 10000.00
cashAndCashEquivalentsChanges -75458000.00
changeInWorkingCapital -74364000.00
stockBasedCompensation 5717000.00
otherNonCashItems 4427000.00
freeCashFlow -34877000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-13
currency_symbol USD
investments 1104000.00
changeToLiabilities 58323000.00
totalCashflowsFromInvestingActivities -19259000.00
netBorrowings 212224000.00
totalCashFromFinancingActivities -175392000.00
changeToOperatingActivities -2313000.00
netIncome 132503000.00
changeInCash -85406000.00
beginPeriodCashFlow 552013000.00
endPeriodCashFlow 466607000.00
totalCashFromOperatingActivities 108889000.00
depreciation 24617000.00
otherCashflowsFromInvestingActivities 2824000.00
dividendsPaid 15893000.00
changeToInventory -16341000.00
changeToAccountReceivables -7974000.00
salePurchaseOfStock -24972000.00
otherCashflowsFromFinancingActivities 32066000.00
changeToNetincome -81074000.00
capitalExpenditures 22083000
changeReceivables -7974000.00
cashFlowsOtherOperating -1165000.00
exchangeRateChanges 356000.00
cashAndCashEquivalentsChanges -85406000.00
changeInWorkingCapital 32843000.00
stockBasedCompensation 5519000.00
otherNonCashItems 897000.00
freeCashFlow 86806000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-25
currency_symbol USD
changeToLiabilities 169399000.00
totalCashflowsFromInvestingActivities -38780000.00
netBorrowings -338646000.00
totalCashFromFinancingActivities 47224000.00
netIncome 20721000.00
changeInCash 161391000.00
beginPeriodCashFlow 390622000.00
endPeriodCashFlow 552013000.00
totalCashFromOperatingActivities 151741000.00
depreciation 24541000.00
otherCashflowsFromInvestingActivities -26478000.00
dividendsPaid 564193000.00
changeToInventory -53488000.00
changeToAccountReceivables -19263000.00
salePurchaseOfStock -6155000.00
otherCashflowsFromFinancingActivities 1129586000.00
changeToNetincome 21125000.00
capitalExpenditures 12302000
changeReceivables -19263000.00
cashFlowsOtherOperating -11294000.00
exchangeRateChanges 1206000.00
cashAndCashEquivalentsChanges 161391000.00
changeInWorkingCapital 85354000.00
stockBasedCompensation 4238000.00
otherNonCashItems 8764000.00
freeCashFlow 139439000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-28
currency_symbol USD
changeToLiabilities -9485000.00
totalCashflowsFromInvestingActivities -12748000.00
netBorrowings 4760000.00
totalCashFromFinancingActivities -11885000.00
netIncome 20840000.00
changeInCash -16429000.00
beginPeriodCashFlow 407051000.00
endPeriodCashFlow 390622000.00
totalCashFromOperatingActivities 8509000.00
depreciation 25159000.00
otherCashflowsFromInvestingActivities 8767000.00
dividendsPaid 0.00
changeToInventory -7253000.00
changeToAccountReceivables -37303000.00
salePurchaseOfStock -19487000.00
otherCashflowsFromFinancingActivities 244584000.00
changeToNetincome 13031000.00
capitalExpenditures 21515000
changeReceivables -37303000.00
cashFlowsOtherOperating 3520000.00
exchangeRateChanges -305000.00
cashAndCashEquivalentsChanges -16429000.00
changeInWorkingCapital -50521000.00
stockBasedCompensation 4757000.00
otherNonCashItems -1185000.00
freeCashFlow -13006000.00
2013-12-31
date 2013-12-31
filing_date 2014-01-31
currency_symbol USD
changeToLiabilities -31699000.00
totalCashflowsFromInvestingActivities -71103000.00
netBorrowings 61521000.00
totalCashFromFinancingActivities 37026000.00
netIncome 23101000.00
changeInCash 4176000.00
beginPeriodCashFlow 402875000.00
endPeriodCashFlow 407051000.00
totalCashFromOperatingActivities 38243000.00
depreciation 23360000.00
otherCashflowsFromInvestingActivities -57496000.00
dividendsPaid 0.00
changeToInventory -4156000.00
changeToAccountReceivables 28771000.00
salePurchaseOfStock -25623000.00
otherCashflowsFromFinancingActivities 206447000.00
changeToNetincome 4442000.00
capitalExpenditures 13607000
changeReceivables 28771000.00
cashFlowsOtherOperating -5576000.00
exchangeRateChanges 10000.00
cashAndCashEquivalentsChanges 4176000.00
changeInWorkingCapital -12660000.00
stockBasedCompensation 4275000.00
otherNonCashItems -705000.00
freeCashFlow 24636000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-27
currency_symbol USD
changeToLiabilities 61155000.00
totalCashflowsFromInvestingActivities -18299000.00
netBorrowings -89074000.00
totalCashFromFinancingActivities -84152000.00
netIncome 38801000.00
changeInCash -13519000.00
beginPeriodCashFlow 416394000.00
endPeriodCashFlow 402875000.00
totalCashFromOperatingActivities 90047000.00
depreciation 23428000.00
otherCashflowsFromInvestingActivities 4106000.00
dividendsPaid 0.00
changeToInventory 15452000.00
changeToAccountReceivables -44195000.00
salePurchaseOfStock 4900000.00
otherCashflowsFromFinancingActivities 60662000.00
changeToNetincome -3175000.00
capitalExpenditures 22405000
changeReceivables -44195000.00
cashFlowsOtherOperating -1419000.00
exchangeRateChanges -1115000.00
cashAndCashEquivalentsChanges -13519000.00
changeInWorkingCapital 30993000.00
stockBasedCompensation 4148000.00
otherNonCashItems 502000.00
freeCashFlow 67642000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-30
currency_symbol USD
changeToLiabilities 54523000.00
totalCashflowsFromInvestingActivities -9808000.00
netBorrowings -56341000.00
totalCashFromFinancingActivities -51628000.00
netIncome 18738000.00
changeInCash 4452000.00
beginPeriodCashFlow 411942000.00
endPeriodCashFlow 416394000.00
totalCashFromOperatingActivities 66089000.00
depreciation 23632000.00
otherCashflowsFromInvestingActivities 224000.00
dividendsPaid 0.00
changeToInventory 620000.00
changeToAccountReceivables -29528000.00
salePurchaseOfStock 4700000.00
otherCashflowsFromFinancingActivities 736291000.00
changeToNetincome 5651000.00
capitalExpenditures 10032000
changeReceivables -29528000.00
cashFlowsOtherOperating -7547000.00
exchangeRateChanges -201000.00
cashAndCashEquivalentsChanges 4452000.00
changeInWorkingCapital 18068000.00
stockBasedCompensation 4368000.00
otherNonCashItems 112000.00
freeCashFlow 56057000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-30
currency_symbol USD
changeToLiabilities 14118000.00
totalCashflowsFromInvestingActivities 4079000.00
netBorrowings -147875000.00
totalCashFromFinancingActivities -146847000.00
netIncome 21191000.00
changeInCash -78751000.00
beginPeriodCashFlow 490693000.00
endPeriodCashFlow 411942000.00
totalCashFromOperatingActivities 64669000.00
depreciation 24131000.00
otherCashflowsFromInvestingActivities 20201000.00
dividendsPaid 402883000.00
changeToInventory -18476000.00
changeToAccountReceivables 26538000.00
salePurchaseOfStock -115000.00
otherCashflowsFromFinancingActivities 807726000.00
changeToNetincome -12938000.00
capitalExpenditures 16122000
changeReceivables 26538000.00
cashFlowsOtherOperating 10105000.00
exchangeRateChanges -652000.00
cashAndCashEquivalentsChanges -78751000.00
changeInWorkingCapital 32285000.00
stockBasedCompensation 4342000.00
otherNonCashItems -15939000.00
freeCashFlow 48547000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-04
currency_symbol USD
changeToLiabilities -105566000.00
totalCashflowsFromInvestingActivities -18842000.00
netBorrowings 3945000.00
totalCashFromFinancingActivities 3368000.00
netIncome 621000.00
changeInCash 81075000.00
beginPeriodCashFlow 409618000.00
endPeriodCashFlow 490693000.00
totalCashFromOperatingActivities 97084000.00
depreciation 24830000.00
otherCashflowsFromInvestingActivities 8549000.00
dividendsPaid 62640000.00
changeToInventory 46738000.00
changeToAccountReceivables 104025000.00
salePurchaseOfStock -1410000.00
otherCashflowsFromFinancingActivities 126580000.00
changeToNetincome 514000.00
capitalExpenditures 27391000
changeReceivables 104025000.00
cashFlowsOtherOperating 25922000.00
exchangeRateChanges -535000.00
cashAndCashEquivalentsChanges 81075000.00
changeInWorkingCapital 56216000.00
stockBasedCompensation 4666000.00
otherNonCashItems 11111000.00
freeCashFlow 69693000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-21
currency_symbol USD
changeToLiabilities 31864000.00
totalCashflowsFromInvestingActivities -20945000.00
netBorrowings -83828000.00
totalCashFromFinancingActivities -83533000.00
netIncome 164150000.00
changeInCash 14756000.00
beginPeriodCashFlow 394862000.00
endPeriodCashFlow 409618000.00
totalCashFromOperatingActivities 121071000.00
depreciation 24403000.00
otherCashflowsFromInvestingActivities 1610000.00
dividendsPaid 375527000.00
changeToInventory 1330000.00
changeToAccountReceivables 16238000.00
salePurchaseOfStock -305000.00
otherCashflowsFromFinancingActivities 754459000.00
changeToNetincome -141870000.00
capitalExpenditures 22555000
changeReceivables 16238000.00
cashFlowsOtherOperating 24956000.00
exchangeRateChanges -1837000.00
cashAndCashEquivalentsChanges 14756000.00
changeInWorkingCapital 74388000.00
stockBasedCompensation 4879000.00
otherNonCashItems 10987000.00
freeCashFlow 98516000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-31
currency_symbol USD
changeToLiabilities 88993000.00
totalCashflowsFromInvestingActivities -16895000.00
netBorrowings -101868000.00
totalCashFromFinancingActivities -101575000.00
netIncome 8948000.00
changeInCash -69557000.00
beginPeriodCashFlow 464419000.00
endPeriodCashFlow 394862000.00
totalCashFromOperatingActivities 47619000.00
depreciation 24563000.00
otherCashflowsFromInvestingActivities -1474000.00
dividendsPaid 0.00
changeToInventory 33028000.00
changeToAccountReceivables -89181000.00
salePurchaseOfStock 293000.00
otherCashflowsFromFinancingActivities 178840000.00
changeToNetincome 8232000.00
capitalExpenditures 15421000
changeReceivables -89181000.00
cashFlowsOtherOperating -26964000.00
exchangeRateChanges 1294000.00
cashAndCashEquivalentsChanges -69557000.00
changeInWorkingCapital 5876000.00
stockBasedCompensation 4527000.00
otherNonCashItems 3159000.00
freeCashFlow 32198000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-01
currency_symbol USD
changeToLiabilities -30529000.00
totalCashflowsFromInvestingActivities -15928000.00
netBorrowings -184337000.00
totalCashFromFinancingActivities -182729000.00
netIncome -1439000.00
changeInCash -140050000.00
beginPeriodCashFlow 604469000.00
endPeriodCashFlow 464419000.00
totalCashFromOperatingActivities 59974000.00
depreciation 25017000.00
otherCashflowsFromInvestingActivities 468000.00
dividendsPaid 0.00
changeToInventory 42215000.00
changeToAccountReceivables 3073000.00
salePurchaseOfStock 1608000.00
otherCashflowsFromFinancingActivities 30825000.00
changeToNetincome 11439000.00
capitalExpenditures 16396000
changeReceivables 3073000.00
cashFlowsOtherOperating 10198000.00
exchangeRateChanges -1367000.00
cashAndCashEquivalentsChanges -140050000.00
changeInWorkingCapital 24957000.00
stockBasedCompensation 4529000.00
otherNonCashItems 7476000.00
freeCashFlow 43578000.00
2011-12-31
date 2011-12-31
filing_date 2012-01-26
currency_symbol USD
changeToLiabilities -123911000.00
totalCashflowsFromInvestingActivities -24259000.00
netBorrowings 930000.00
totalCashFromFinancingActivities 1024000.00
netIncome 8575000.00
changeInCash -35819000.00
beginPeriodCashFlow 640288000.00
endPeriodCashFlow 604469000.00
totalCashFromOperatingActivities -13251000.00
depreciation 25494000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -13208000.00
changeToAccountReceivables 82766000.00
salePurchaseOfStock 94000.00
otherCashflowsFromFinancingActivities 14030000.00
changeToNetincome 5791000.00
capitalExpenditures 24259000
changeReceivables 82766000.00
cashFlowsOtherOperating 1242000.00
exchangeRateChanges 667000.00
cashAndCashEquivalentsChanges -35819000.00
changeInWorkingCapital -53111000.00
stockBasedCompensation 4064000.00
otherNonCashItems -238000.00
freeCashFlow -37510000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-22
currency_symbol USD
changeToLiabilities 163505000.00
totalCashflowsFromInvestingActivities -61538000.00
netBorrowings -84863000.00
totalCashFromFinancingActivities 1447000.00
netIncome 18088000.00
changeInCash 57472000.00
beginPeriodCashFlow 582816000.00
endPeriodCashFlow 640288000.00
totalCashFromOperatingActivities 79047000.00
depreciation 29203000.00
otherCashflowsFromInvestingActivities 12817000.00
dividendsPaid 21000.00
changeToInventory -7565000.00
changeToAccountReceivables 26010000.00
salePurchaseOfStock -21000.00
otherCashflowsFromFinancingActivities 67911000.00
changeToNetincome 22323000.00
capitalExpenditures 24774000
changeReceivables -9472000.00
cashFlowsOtherOperating -7916000.00
exchangeRateChanges -2864000.00
cashAndCashEquivalentsChanges 62329000.00
changeInWorkingCapital 29807000.00
stockBasedCompensation 4002000.00
otherNonCashItems -1144000.00
freeCashFlow 54273000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-01
currency_symbol USD
totalCashFromFinancingActivities -105079000.00
netIncome 9405000.00
changeInCash -71929000.00
beginPeriodCashFlow 654745000.00
endPeriodCashFlow 582816000.00
totalCashFromOperatingActivities 51322000.00
depreciation 25371000.00
changeToInventory -64961000.00
changeToAccountReceivables -75851000.00
salePurchaseOfStock 1100000.00
otherCashflowsFromFinancingActivities 481360000.00
changeToNetincome 6970000.00
capitalExpenditures 28040000
cashAndCashEquivalentsChanges 16375000.00
changeInWorkingCapital -4427000.00
stockBasedCompensation 6970000.00
otherNonCashItems 14780000.00
freeCashFlow 23282000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-26
currency_symbol USD
totalCashflowsFromInvestingActivities -54922000.00
totalCashFromFinancingActivities 22636000.00
netIncome 13065000.00
changeInCash 106226000.00
beginPeriodCashFlow 548519000.00
endPeriodCashFlow 654745000.00
totalCashFromOperatingActivities 106798000.00
depreciation 24866000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 14285000.00
changeToAccountReceivables 40369000.00
salePurchaseOfStock 2400000.00
otherCashflowsFromFinancingActivities 31136000.00
capitalExpenditures 21541000
cashAndCashEquivalentsChanges 13065000.00
changeInWorkingCapital 65596000.00
stockBasedCompensation 4237000.00
otherNonCashItems -555000.00
freeCashFlow 85257000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-08
currency_symbol USD
changeToLiabilities -79675000.00
totalCashflowsFromInvestingActivities -36567000.00
netBorrowings -8673000.00
totalCashFromFinancingActivities -7958000.00
netIncome 28359000.00
changeInCash -44293000.00
beginPeriodCashFlow 592812000.00
endPeriodCashFlow 548519000.00
totalCashFromOperatingActivities -2259000.00
depreciation 25131000.00
otherCashflowsFromInvestingActivities -3348000.00
dividendsPaid 0.00
changeToInventory 11438000.00
changeToAccountReceivables 15533000.00
salePurchaseOfStock 700000.00
otherCashflowsFromFinancingActivities 3642000.00
changeToNetincome 1994000.00
capitalExpenditures 33219000
changeReceivables 15533000.00
cashFlowsOtherOperating -5039000.00
exchangeRateChanges 2491000.00
cashAndCashEquivalentsChanges -44293000.00
changeInWorkingCapital -57963000.00
stockBasedCompensation 3687000.00
otherNonCashItems -1407000.00
freeCashFlow -35478000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-24
currency_symbol USD
changeToLiabilities 93801000.00
totalCashFromFinancingActivities 3029000.00
netIncome 31399000.00
changeInCash -71757000.00
beginPeriodCashFlow 664569000.00
endPeriodCashFlow 592812000.00
totalCashFromOperatingActivities -33898000.00
depreciation 25008000.00
changeToInventory 14092000.00
changeToAccountReceivables -89915000.00
salePurchaseOfStock -36000.00
otherCashflowsFromFinancingActivities 2482000.00
capitalExpenditures 37277000
changeInWorkingCapital -96687000.00
stockBasedCompensation 2796000.00
otherNonCashItems 1088000.00
freeCashFlow -71175000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
changeToLiabilities 119338000.00
totalCashFromFinancingActivities 5169000.00
netIncome 21563000.00
changeInCash -8393000.00
beginPeriodCashFlow 672962000.00
endPeriodCashFlow 664569000.00
totalCashFromOperatingActivities -25266000.00
depreciation 21894000.00
dividendsPaid 50600000.00
changeToInventory -19255000.00
changeToAccountReceivables -88147000.00
salePurchaseOfStock -723000.00
otherCashflowsFromFinancingActivities 99526000.00
capitalExpenditures 8475000
changeInWorkingCapital -62019000.00
stockBasedCompensation 2367000.00
otherNonCashItems -10238000.00
freeCashFlow -33741000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-30
currency_symbol USD
totalCashFromFinancingActivities 1389000.00
netIncome 10091000.00
changeInCash -54533000.00
beginPeriodCashFlow 727495000.00
endPeriodCashFlow 672962000.00
totalCashFromOperatingActivities -32199000.00
depreciation 21319000.00
changeToInventory -38412000.00
changeToAccountReceivables -69428000.00
salePurchaseOfStock 2100000.00
otherCashflowsFromFinancingActivities 1389000.00
capitalExpenditures 22491000
changeInWorkingCapital -68002000.00
stockBasedCompensation 5352000.00
otherNonCashItems -2114000.00
freeCashFlow -54690000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-05
currency_symbol USD
totalCashFromFinancingActivities -172200000.00
netIncome 59382000.00
changeInCash -171656000.00
beginPeriodCashFlow 899151000.00
endPeriodCashFlow 727495000.00
totalCashFromOperatingActivities 13029000.00
depreciation 21352000.00
changeToInventory -16554000.00
changeToAccountReceivables -84689000.00
otherCashflowsFromFinancingActivities 3500000.00
capitalExpenditures 13173000
changeInWorkingCapital -72455000.00
stockBasedCompensation 4652000.00
otherNonCashItems 98000.00
freeCashFlow -144000.00
2009-09-30
date 2009-09-30
filing_date 2009-12-01
currency_symbol USD
totalCashFromFinancingActivities -11076000.00
netIncome -32285000.00
changeInCash 21538000.00
beginPeriodCashFlow 877613000.00
endPeriodCashFlow 899151000.00
totalCashFromOperatingActivities 45750000.00
depreciation 22881000.00
changeToInventory -62248000.00
changeToAccountReceivables 32169000.00
salePurchaseOfStock 83000.00
otherCashflowsFromFinancingActivities 736000.00
capitalExpenditures 10419000
changeInWorkingCapital 42186000.00
stockBasedCompensation 4470000.00
otherNonCashItems 10559000.00
freeCashFlow 35331000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-03
currency_symbol USD
totalCashFromFinancingActivities -4546000.00
netIncome -41126000.00
changeInCash 26116000.00
beginPeriodCashFlow 851497000.00
endPeriodCashFlow 877613000.00
totalCashFromOperatingActivities 65283000.00
depreciation 22266000.00
changeToInventory 45577000.00
changeToAccountReceivables 20643000.00
salePurchaseOfStock -10050000.00
otherCashflowsFromFinancingActivities 5504000.00
capitalExpenditures 10821000
changeInWorkingCapital 78465000.00
stockBasedCompensation 3036000.00
otherNonCashItems 2646000.00
freeCashFlow 54462000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-05
currency_symbol USD
totalCashFromFinancingActivities -28309000.00
netIncome -37538000.00
changeInCash 54723000.00
beginPeriodCashFlow 796774000.00
endPeriodCashFlow 851497000.00
totalCashFromOperatingActivities 97088000.00
depreciation 21291000.00
changeToInventory 75388000.00
changeToAccountReceivables 179365000.00
salePurchaseOfStock -7622000.00
otherCashflowsFromFinancingActivities -20687000.00
capitalExpenditures 16646000
changeInWorkingCapital 115575000.00
stockBasedCompensation 3595000.00
otherNonCashItems -6761000.00
freeCashFlow 80442000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-02
currency_symbol USD
totalCashFromFinancingActivities -35864000.00
netIncome -25273000.00
changeInCash -73027000.00
beginPeriodCashFlow 869801000.00
endPeriodCashFlow 796774000.00
totalCashFromOperatingActivities -10891000.00
depreciation 23490000.00
changeToInventory 21608000.00
changeToAccountReceivables 87577000.00
salePurchaseOfStock -11574000.00
otherCashflowsFromFinancingActivities -24290000.00
capitalExpenditures 28045000
changeInWorkingCapital -17471000.00
stockBasedCompensation 4162000.00
otherNonCashItems 2228000.00
freeCashFlow -38936000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-24
currency_symbol USD
totalCashflowsFromInvestingActivities 11383000.00
totalCashFromFinancingActivities 120000000.00
netIncome -485179000.00
changeInCash -111763000.00
beginPeriodCashFlow 981564000.00
endPeriodCashFlow 869801000.00
totalCashFromOperatingActivities -158253000.00
depreciation 22082000.00
otherCashflowsFromInvestingActivities 89094000.00
changeToInventory 89023000.00
changeToAccountReceivables 15679000.00
otherCashflowsFromFinancingActivities 120000000.00
capitalExpenditures 22165000
changeInWorkingCapital -205090000.00
stockBasedCompensation -842083000.00
otherNonCashItems 1348736000.00
freeCashFlow -180418000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-04
currency_symbol USD
netIncome 15328000.00
changeInCash 121014000.00
beginPeriodCashFlow 860550000.00
endPeriodCashFlow 981564000.00
totalCashFromOperatingActivities 121891000.00
depreciation 22693000.00
otherCashflowsFromInvestingActivities 15243000.00
changeToInventory 52778000.00
changeToAccountReceivables 1396344000.00
otherCashflowsFromFinancingActivities -3150000.00
capitalExpenditures 25894000
changeInWorkingCapital -215282000.00
otherNonCashItems 299152000.00
freeCashFlow 95997000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-06
currency_symbol USD
netIncome -24414000.00
changeInCash -80647000.00
beginPeriodCashFlow 941197000.00
endPeriodCashFlow 860550000.00
totalCashFromOperatingActivities -57266000.00
depreciation 24338000.00
changeToInventory 70307000.00
changeToAccountReceivables -844291000.00
otherCashflowsFromFinancingActivities -28799000.00
capitalExpenditures 35667000
changeInWorkingCapital -321112000.00
stockBasedCompensation 551522000.00
otherNonCashItems -286854000.00
freeCashFlow -92933000.00
2007-12-31
date 2007-12-31
filing_date 2008-01-31
currency_symbol USD
totalCashFromFinancingActivities -120000000.00
netIncome 7916000.00
changeInCash 7773000.00
beginPeriodCashFlow 933424000.00
endPeriodCashFlow 941197000.00
totalCashFromOperatingActivities 132893000.00
depreciation 27707000.00
changeToInventory -14316000.00
changeToAccountReceivables 292221000.00
otherCashflowsFromFinancingActivities -120000000.00
capitalExpenditures 37752000
changeInWorkingCapital -200592000.00
stockBasedCompensation 3407000.00
otherNonCashItems 296990000.00
freeCashFlow 95141000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-28
currency_symbol USD
totalCashFromFinancingActivities -408000.00
netIncome -1109134000.00
changeInCash 152964000.00
beginPeriodCashFlow 780460000.00
endPeriodCashFlow 933424000.00
totalCashFromOperatingActivities 123084000.00
depreciation 28004000.00
otherCashflowsFromInvestingActivities 22000000.00
changeToInventory 64833000.00
changeToAccountReceivables 294697000.00
otherCashflowsFromFinancingActivities -29000.00
capitalExpenditures 34012000
changeInWorkingCapital -180482000.00
otherNonCashItems 1384696000.00
freeCashFlow 89072000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-06
currency_symbol USD
totalCashFromFinancingActivities -112051000.00
netIncome -27640000.00
changeInCash 116368000.00
beginPeriodCashFlow 664092000.00
endPeriodCashFlow 780460000.00
totalCashFromOperatingActivities 238826000.00
depreciation 29477000.00
changeToInventory 86903000.00
changeToAccountReceivables -408683000.00
otherCashflowsFromFinancingActivities -112051000.00
capitalExpenditures 13948000
changeInWorkingCapital -328943000.00
otherNonCashItems 565932000.00
freeCashFlow 224878000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-04
currency_symbol USD
totalCashFromFinancingActivities 8192000.00
netIncome -26132000.00
changeInCash 125264000.00
beginPeriodCashFlow 538828000.00
endPeriodCashFlow 664092000.00
totalCashFromOperatingActivities 134250000.00
depreciation 29254000.00
changeToInventory 111937000.00
changeToAccountReceivables -479870000.00
otherCashflowsFromFinancingActivities 8192000.00
capitalExpenditures 21264000
changeInWorkingCapital -369944000.00
otherNonCashItems 501072000.00
freeCashFlow 112986000.00
2006-12-31
date 2006-12-31
filing_date 2007-01-03
currency_symbol USD
totalCashflowsFromInvestingActivities 1446000.00
totalCashFromFinancingActivities 86130000.00
netIncome -28087000.00
changeInCash -71263000.00
beginPeriodCashFlow 563092000.00
endPeriodCashFlow 491829000.00
totalCashFromOperatingActivities -120619000.00
depreciation 35529000.00
changeToInventory -67410000.00
changeToAccountReceivables -71640000.00
salePurchaseOfStock 800000.00
otherCashflowsFromFinancingActivities 86118000.00
capitalExpenditures 35518000
changeInWorkingCapital -584417000.00
stockBasedCompensation 12312000.00
otherNonCashItems 501417000.00
freeCashFlow -156137000.00
2006-09-30
date 2006-09-30
filing_date 2006-12-13
currency_symbol USD
totalCashFromFinancingActivities 582000.00
netIncome -34682000.00
changeInCash -62114000.00
beginPeriodCashFlow 625206000.00
endPeriodCashFlow 563092000.00
totalCashFromOperatingActivities -58252000.00
depreciation 31467000.00
changeToInventory -87362000.00
changeToAccountReceivables 393474000.00
salePurchaseOfStock 800000.00
otherCashflowsFromFinancingActivities -145000.00
capitalExpenditures 33576000
changeInWorkingCapital -433988000.00
otherNonCashItems 378951000.00
freeCashFlow -91828000.00
2006-06-30
date 2006-06-30
currency_symbol USD
changeToLiabilities 25624000.00
totalCashFromFinancingActivities 600000.00
netIncome -54800000.00
changeInCash -62200000.00
beginPeriodCashFlow 625000000.00
endPeriodCashFlow 562800000.00
totalCashFromOperatingActivities -60200000.00
depreciation 31500000.00
changeToInventory -87362000.00
changeToAccountReceivables 393474000.00
salePurchaseOfStock 800000.00
otherCashflowsFromFinancingActivities -3300000.00
capitalExpenditures 102775000
changeInWorkingCapital 494000000.00
otherNonCashItems 393500000.00
freeCashFlow -93800000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-11
currency_symbol USD
totalCashFromFinancingActivities -236116000.00
netIncome -103420000.00
changeInCash -385892000.00
beginPeriodCashFlow 1011098000.00
endPeriodCashFlow 625206000.00
totalCashFromOperatingActivities -89186000.00
depreciation 36431000.00
changeToInventory -18537000.00
changeToAccountReceivables 346571000.00
salePurchaseOfStock -23300000.00
otherCashflowsFromFinancingActivities -242618000.00
capitalExpenditures 47555000
changeInWorkingCapital -485475000.00
otherNonCashItems 463278000.00
freeCashFlow -136741000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-09
currency_symbol USD
changeToLiabilities 108866000.00
totalCashflowsFromInvestingActivities 10349000.00
totalCashFromFinancingActivities 5345000.00
netIncome 24632000.00
changeInCash -56955000.00
beginPeriodCashFlow 1068053000.00
endPeriodCashFlow 1011098000.00
totalCashFromOperatingActivities -66247000.00
depreciation 35170000.00
changeToInventory -110576000.00
changeToAccountReceivables 348201000.00
salePurchaseOfStock 5600000.00
otherCashflowsFromFinancingActivities -262000.00
capitalExpenditures 22546000
changeInWorkingCapital -488064000.00
stockBasedCompensation 3902000.00
otherNonCashItems 362015000.00
freeCashFlow -88793000.00
2005-09-30
date 2005-09-30
filing_date 2005-12-29
currency_symbol USD
totalCashFromFinancingActivities -236646000.00
netIncome 5342000.00
changeInCash -151672000.00
beginPeriodCashFlow 1219725000.00
endPeriodCashFlow 1068053000.00
totalCashFromOperatingActivities 175055000.00
depreciation 43074000.00
changeToInventory -67840000.00
changeToAccountReceivables 407705000.00
salePurchaseOfStock 5600000.00
otherCashflowsFromFinancingActivities -242242000.00
changeToNetincome 24176000.00
capitalExpenditures 26141000
changeInWorkingCapital -96693000.00
stockBasedCompensation 9257000.00
otherNonCashItems -153164000.00
freeCashFlow 148914000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-10
currency_symbol USD
changeToLiabilities 22245000.00
totalCashFromFinancingActivities 399000.00
netIncome -202000.00
changeInCash 35908000.00
beginPeriodCashFlow 1183817000.00
endPeriodCashFlow 1219725000.00
totalCashFromOperatingActivities 66951000.00
depreciation 40112000.00
changeToInventory 3309000.00
changeToAccountReceivables -107064000.00
salePurchaseOfStock 800000.00
otherCashflowsFromFinancingActivities -409000.00
capitalExpenditures 17271000
changeInWorkingCapital -150878000.00
otherNonCashItems 177919000.00
freeCashFlow 49680000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-12
currency_symbol USD
totalCashFromFinancingActivities 9128000.00
netIncome -1035508000.00
changeInCash 120437000.00
beginPeriodCashFlow 1063380000.00
endPeriodCashFlow 1183817000.00
totalCashFromOperatingActivities 121840000.00
depreciation 47432000.00
changeToInventory 33519000.00
changeToAccountReceivables 200100000.00
salePurchaseOfStock 8200000.00
otherCashflowsFromFinancingActivities 1009000.00
changeToNetincome 10032000.00
capitalExpenditures 16395000
changeInWorkingCapital 121635000.00
otherNonCashItems 988281000.00
freeCashFlow 105445000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-10
currency_symbol USD
changeToLiabilities 480000.00
totalCashFromFinancingActivities -12128000.00
netIncome 24366000.00
changeInCash -52769000.00
beginPeriodCashFlow 1116149000.00
endPeriodCashFlow 1063380000.00
totalCashFromOperatingActivities 52148000.00
depreciation 47706000.00
changeToInventory 88901000.00
changeToAccountReceivables -95214000.00
salePurchaseOfStock 2200000.00
otherCashflowsFromFinancingActivities -14372000.00
changeToNetincome 5294000.00
capitalExpenditures 14742000
changeInWorkingCapital -25496000.00
stockBasedCompensation 2790000.00
otherNonCashItems 5572000.00
freeCashFlow 37406000.00
2004-09-30
date 2004-09-30
filing_date 2004-12-29
currency_symbol USD
changeToLiabilities 63006000.00
totalCashFromFinancingActivities 10802000.00
netIncome 5338000.00
changeInCash 112468000.00
beginPeriodCashFlow 1003681000.00
endPeriodCashFlow 1116149000.00
totalCashFromOperatingActivities 153517000.00
depreciation 48292000.00
changeToInventory 60027000.00
changeToAccountReceivables -4014000.00
salePurchaseOfStock 9800000.00
otherCashflowsFromFinancingActivities 1016000.00
changeToNetincome 66282000.00
capitalExpenditures 26553000
changeInWorkingCapital 136000000.00
otherNonCashItems -36113000.00
freeCashFlow 126964000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
changeToLiabilities 71510000.00
totalCashFromFinancingActivities 8484000.00
netIncome 11351000.00
changeInCash -72831000.00
beginPeriodCashFlow 1076512000.00
endPeriodCashFlow 1003681000.00
totalCashFromOperatingActivities -102783000.00
depreciation 46151000.00
otherCashflowsFromInvestingActivities 23448000.00
changeToInventory 42026000.00
changeToAccountReceivables -110200000.00
salePurchaseOfStock 9200000.00
otherCashflowsFromFinancingActivities -743000.00
changeToNetincome 5720000.00
capitalExpenditures 27295000
changeInWorkingCapital -173399000.00
stockBasedCompensation 100.00
otherNonCashItems 13114000.00
freeCashFlow -130078000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-11
currency_symbol USD
changeToLiabilities 169755000.00
totalCashFromFinancingActivities -9494000.00
netIncome -43856000.00
changeInCash -43226000.00
beginPeriodCashFlow 1119738000.00
endPeriodCashFlow 1076512000.00
totalCashFromOperatingActivities 33113000.00
depreciation 46785000.00
otherCashflowsFromInvestingActivities 15476000.00
changeToInventory -77999000.00
changeToAccountReceivables 193564000.00
salePurchaseOfStock 6400000.00
otherCashflowsFromFinancingActivities -15884000.00
changeToNetincome 2685000.00
capitalExpenditures 21482000
changeInWorkingCapital 12242000.00
otherNonCashItems 17942000.00
freeCashFlow 11631000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-09
currency_symbol USD
changeToLiabilities 283851000.00
totalCashFromFinancingActivities 713000.00
netIncome 15769000.00
changeInCash 75888000.00
beginPeriodCashFlow 1043850000.00
endPeriodCashFlow 1119738000.00
totalCashFromOperatingActivities 109997000.00
depreciation 49676000.00
changeToInventory -85161000.00
changeToAccountReceivables -150990000.00
salePurchaseOfStock 10300000.00
otherCashflowsFromFinancingActivities -9564000.00
capitalExpenditures 11868000
changeInWorkingCapital 40381000.00
stockBasedCompensation 3733000.00
otherNonCashItems 4171000.00
freeCashFlow 98129000.00
2003-09-30
date 2003-09-30
filing_date 2003-12-09
currency_symbol USD
changeToLiabilities 144972000.00
totalCashFromFinancingActivities -559806000.00
netIncome -85653000.00
changeInCash -443680000.00
beginPeriodCashFlow 1487530000.00
endPeriodCashFlow 1043850000.00
totalCashFromOperatingActivities 89551000.00
depreciation 47555000.00
otherCashflowsFromInvestingActivities 27100000.00
changeToInventory 82813000.00
changeToAccountReceivables -150286000.00
salePurchaseOfStock 3300000.00
otherCashflowsFromFinancingActivities -563121000.00
changeToNetincome 122947000.00
capitalExpenditures 24024000
changeInWorkingCapital 52253000.00
otherNonCashItems 121349000.00
freeCashFlow 65527000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-11
currency_symbol USD
changeToLiabilities 196267000.00
totalCashFromFinancingActivities -15786000.00
netIncome -12174000.00
changeInCash 153869000.00
beginPeriodCashFlow 1333661000.00
endPeriodCashFlow 1487530000.00
totalCashFromOperatingActivities 202905000.00
depreciation 55290000.00
otherCashflowsFromInvestingActivities 16700000.00
changeToInventory 32851000.00
changeToAccountReceivables -71194000.00
salePurchaseOfStock 2000000.00
otherCashflowsFromFinancingActivities -17733000.00
changeToNetincome 126408000.00
capitalExpenditures 11303000
changeInWorkingCapital 148479000.00
otherNonCashItems 11295000.00
freeCashFlow 191602000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
changeToLiabilities 54960000.00
totalCashFromFinancingActivities -99916000.00
netIncome -31821000.00
changeInCash -191740000.00
beginPeriodCashFlow 1525401000.00
endPeriodCashFlow 1333661000.00
totalCashFromOperatingActivities 135874000.00
depreciation 58124000.00
otherCashflowsFromInvestingActivities 9684000.00
changeToInventory 58509000.00
changeToAccountReceivables -54383000.00
otherCashflowsFromFinancingActivities -99939000.00
changeToNetincome 79569000.00
capitalExpenditures 15821000
changeInWorkingCapital 80943000.00
otherNonCashItems 28629000.00
freeCashFlow 120053000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-11
currency_symbol USD
changeToLiabilities 44836000.00
totalCashflowsFromInvestingActivities 32004000.00
totalCashFromFinancingActivities 304961000.00
netIncome -7509000.00
changeInCash 460867000.00
beginPeriodCashFlow 1064534000.00
endPeriodCashFlow 1525401000.00
totalCashFromOperatingActivities 123125000.00
depreciation 61631000.00
otherCashflowsFromInvestingActivities 3996000.00
changeToInventory 39875000.00
changeToAccountReceivables 64093000.00
salePurchaseOfStock -31997000.00
otherCashflowsFromFinancingActivities 328658000.00
capitalExpenditures 19599000
changeInWorkingCapital 69111000.00
otherNonCashItems 494000.00
freeCashFlow 103526000.00
2002-09-30
date 2002-09-30
filing_date 2002-12-04
currency_symbol USD
totalCashflowsFromInvestingActivities 305292000.00
totalCashFromFinancingActivities -148941000.00
netIncome -2607222000.00
changeInCash 169811000.00
beginPeriodCashFlow 894723000.00
endPeriodCashFlow 1064534000.00
totalCashFromOperatingActivities 302638000.00
depreciation 61713000.00
otherCashflowsFromInvestingActivities 3973000.00
changeToInventory 181302000.00
changeToAccountReceivables 114747000.00
salePurchaseOfStock -21334000.00
otherCashflowsFromFinancingActivities -128155000.00
capitalExpenditures 12118000
changeInWorkingCapital 53074000.00
otherNonCashItems 2619670000.00
freeCashFlow 290520000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-12
currency_symbol USD
totalCashflowsFromInvestingActivities 285413000.00
totalCashFromFinancingActivities -31837000.00
netIncome -4994000.00
changeInCash 320224000.00
beginPeriodCashFlow 574499000.00
endPeriodCashFlow 894723000.00
totalCashFromOperatingActivities 364658000.00
depreciation 59275000.00
otherCashflowsFromInvestingActivities 3724000.00
changeToInventory 91215000.00
changeToAccountReceivables 61920000.00
salePurchaseOfStock -50432000.00
otherCashflowsFromFinancingActivities 19876000.00
changeToNetincome 148878000.00
capitalExpenditures 76608000
changeInWorkingCapital 303295000.00
otherNonCashItems 13965000.00
freeCashFlow 288050000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-13
currency_symbol USD
totalCashflowsFromInvestingActivities 304074000.00
totalCashFromFinancingActivities -10769000.00
netIncome -39314000.00
changeInCash 68360000.00
beginPeriodCashFlow 506139000.00
endPeriodCashFlow 574499000.00
totalCashFromOperatingActivities 79065000.00
depreciation 74400000.00
otherCashflowsFromInvestingActivities 2579000.00
changeToInventory 222782000.00
changeToAccountReceivables -285000000.00
salePurchaseOfStock -12581000.00
otherCashflowsFromFinancingActivities -9919000.00
changeToNetincome 8202000.00
capitalExpenditures 138068000
changeInWorkingCapital 55589000.00
otherNonCashItems 61713000.00
freeCashFlow -59003000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-12
currency_symbol USD
totalCashflowsFromInvestingActivities 303466000.00
totalCashFromFinancingActivities -442203000.00
netIncome -45223000.00
changeInCash -61510000.00
beginPeriodCashFlow 567649000.00
endPeriodCashFlow 506139000.00
totalCashFromOperatingActivities 76958000.00
depreciation 54184000.00
otherCashflowsFromInvestingActivities 1112000.00
changeToInventory 281887000.00
changeToAccountReceivables -800000000.00
salePurchaseOfStock -31997000.00
otherCashflowsFromFinancingActivities -416753000.00
changeToNetincome 43334000.00
capitalExpenditures 19413000
changeInWorkingCapital 73319000.00
otherNonCashItems 62193000.00
freeCashFlow 57545000.00
2001-09-30
date 2001-09-30
filing_date 2001-12-21
currency_symbol USD
totalCashFromFinancingActivities -15267000.00
netIncome -167847000.00
changeInCash -50570000.00
beginPeriodCashFlow 618219000.00
endPeriodCashFlow 567649000.00
totalCashFromOperatingActivities 120173000.00
depreciation 25671000.00
otherCashflowsFromInvestingActivities 3957000.00
changeToInventory 87736000.00
changeToAccountReceivables 144000000.00
salePurchaseOfStock -14300000.00
otherCashflowsFromFinancingActivities -25917000.00
capitalExpenditures 25725000
changeInWorkingCapital 81801000.00
otherNonCashItems 180548000.00
freeCashFlow 94448000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-10
currency_symbol USD
totalCashFromFinancingActivities -8815000.00
netIncome 30097000.00
changeInCash 55534000.00
beginPeriodCashFlow 562685000.00
endPeriodCashFlow 618219000.00
totalCashFromOperatingActivities 158552000.00
depreciation 43897000.00
changeToInventory 41997000.00
changeToAccountReceivables 136311000.00
otherCashflowsFromFinancingActivities -11622000.00
capitalExpenditures 36792000
changeInWorkingCapital 81599000.00
otherNonCashItems 2959000.00
freeCashFlow 121760000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-11
currency_symbol USD
totalCashFromFinancingActivities 40097000.00
netIncome 67504000.00
changeInCash -405563000.00
beginPeriodCashFlow 968248000.00
endPeriodCashFlow 562685000.00
totalCashFromOperatingActivities 95705000.00
depreciation 56208000.00
changeToInventory 41245000.00
otherCashflowsFromFinancingActivities 6431000.00
capitalExpenditures 61995000
changeInWorkingCapital -47696000.00
otherNonCashItems 19689000.00
freeCashFlow 33710000.00
2000-12-31
date 2000-12-31
filing_date 2001-02-13
currency_symbol USD
totalCashFromFinancingActivities 6306000.00
netIncome 110692000.00
changeInCash -24594000.00
beginPeriodCashFlow 992842000.00
endPeriodCashFlow 968248000.00
totalCashFromOperatingActivities 27097000.00
depreciation 55017000.00
changeToInventory -28444000.00
changeToAccountReceivables -38000000.00
salePurchaseOfStock 10100000.00
otherCashflowsFromFinancingActivities -3782000.00
changeToNetincome 25066000.00
capitalExpenditures 63019000
changeInWorkingCapital -138612000.00
otherNonCashItems -5308000.00
freeCashFlow -35922000.00
2000-09-30
date 2000-09-30
filing_date 2000-12-18
currency_symbol USD
changeToLiabilities 173182000.00
totalCashFromFinancingActivities 577400000.00
netIncome 97118000.00
changeInCash 595569000.00
beginPeriodCashFlow 397273000.00
endPeriodCashFlow 992842000.00
totalCashFromOperatingActivities 80181000.00
depreciation 30013000.00
changeToInventory -75953000.00
otherCashflowsFromFinancingActivities 553233000.00
changeToNetincome 35934000.00
capitalExpenditures 68675000
changeInWorkingCapital -63753000.00
otherNonCashItems 16803000.00
freeCashFlow 11506000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-15
currency_symbol USD
changeToLiabilities 117877000.00
totalCashFromFinancingActivities -49376000.00
netIncome 20077000.00
changeInCash -106886000.00
beginPeriodCashFlow 504159000.00
endPeriodCashFlow 397273000.00
totalCashFromOperatingActivities 14850000.00
depreciation 94650000.00
changeToInventory -72820000.00
changeToAccountReceivables -210000000.00
salePurchaseOfStock 20900000.00
otherCashflowsFromFinancingActivities -74839000.00
changeToNetincome 1358000.00
capitalExpenditures 54489000
changeInWorkingCapital -149561000.00
otherNonCashItems 49684000.00
freeCashFlow -39639000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-16
currency_symbol USD
changeToLiabilities 73119000.00
totalCashFromFinancingActivities 550331000.00
netIncome 43898000.00
changeInCash 451759000.00
beginPeriodCashFlow 52400000.00
endPeriodCashFlow 504159000.00
totalCashFromOperatingActivities 26551000.00
depreciation 16993000.00
changeToInventory -16763000.00
changeToAccountReceivables -54000000.00
salePurchaseOfStock 554400000.00
otherCashflowsFromFinancingActivities -587000.00
changeToNetincome 9022000.00
capitalExpenditures 49503000
changeInWorkingCapital -34340000.00
otherNonCashItems -15102000.00
freeCashFlow -22952000.00
1999-12-31
date 1999-12-31
filing_date 2000-01-27
currency_symbol USD
totalCashFromFinancingActivities 4700000.00
netIncome 36200000.00
changeInCash -83700000.00
beginPeriodCashFlow 136100000.00
endPeriodCashFlow 52400000.00
totalCashFromOperatingActivities -34200000.00
depreciation 15600000.00
changeToInventory -55500000.00
changeToAccountReceivables 57000000.00
salePurchaseOfStock 6200000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 26000000
changeInWorkingCapital -86000000.00
otherNonCashItems -10600000.00
freeCashFlow -60200000.00
1999-09-30
date 1999-09-30
filing_date 1999-12-15
currency_symbol USD
totalCashFromFinancingActivities 2200000.00
netIncome 34100000.00
changeInCash -111600000.00
beginPeriodCashFlow 247700000.00
endPeriodCashFlow 136100000.00
totalCashFromOperatingActivities 44100000.00
depreciation 10600000.00
dividendsPaid 1000000.00
changeToInventory -64300000.00
changeToAccountReceivables -169000000.00
salePurchaseOfStock 12500000.00
otherCashflowsFromFinancingActivities -9500000.00
capitalExpenditures 18800000
changeInWorkingCapital -4200000.00
otherNonCashItems 3600000.00
freeCashFlow 25300000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-17
currency_symbol USD
totalCashFromFinancingActivities 349200000.00
netIncome 31400000.00
changeInCash 176100000.00
beginPeriodCashFlow 71600000.00
endPeriodCashFlow 247700000.00
totalCashFromOperatingActivities 27600000.00
depreciation 11800000.00
changeToInventory -16000000.00
changeToAccountReceivables -5000000.00
salePurchaseOfStock 17000000.00
otherCashflowsFromFinancingActivities 338300000.00
capitalExpenditures 18000000
changeInWorkingCapital -15500000.00
otherNonCashItems -100000.00
freeCashFlow 9600000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
totalCashFromFinancingActivities -2900000.00
netIncome 29600000.00
changeInCash 10300000.00
beginPeriodCashFlow 61300000.00
endPeriodCashFlow 71600000.00
totalCashFromOperatingActivities 28000000.00
depreciation 12100000.00
changeToInventory -19500000.00
changeToAccountReceivables -10000000.00
salePurchaseOfStock 5900000.00
otherCashflowsFromFinancingActivities -8800000.00
capitalExpenditures 17900000
changeInWorkingCapital -13800000.00
otherNonCashItems 100000.00
freeCashFlow 10100000.00
1998-12-31
date 1998-12-31
filing_date 1999-02-16
currency_symbol USD
totalCashFromFinancingActivities 2600000.00
netIncome -1400000.00
changeInCash -30200000.00
beginPeriodCashFlow 91500000.00
endPeriodCashFlow 61300000.00
totalCashFromOperatingActivities 15400000.00
depreciation 11000000.00
changeToInventory 1700000.00
changeToAccountReceivables -18000000.00
salePurchaseOfStock 4100000.00
otherCashflowsFromFinancingActivities -1500000.00
capitalExpenditures 10600000
changeInWorkingCapital -29300000.00
otherNonCashItems 35100000.00
freeCashFlow 4800000.00
1998-09-30
date 1998-09-30
filing_date 1998-12-21
currency_symbol USD
totalCashFromFinancingActivities -3100000.00
netIncome 19400000.00
changeInCash 49900000.00
beginPeriodCashFlow 25400000.00
endPeriodCashFlow 75300000.00
totalCashFromOperatingActivities 24800000.00
depreciation 8100000.00
changeToInventory 2000000.00
otherCashflowsFromFinancingActivities -5900000.00
capitalExpenditures 4800000
changeInWorkingCapital -3600000.00
otherNonCashItems 900000.00
freeCashFlow 20000000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-11
currency_symbol USD
totalCashFromFinancingActivities 1900000.00
netIncome 19400000.00
changeInCash -5200000.00
beginPeriodCashFlow 30600000.00
endPeriodCashFlow 25400000.00
totalCashFromOperatingActivities 23200000.00
depreciation 7500000.00
changeToInventory 4700000.00
changeToAccountReceivables -8000000.00
salePurchaseOfStock 6100000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 11500000
changeInWorkingCapital -3900000.00
otherNonCashItems 200000.00
freeCashFlow 11700000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-12
currency_symbol USD
totalCashFromFinancingActivities -6400000.00
netIncome 16900000.00
changeInCash -17100000.00
beginPeriodCashFlow 47700000.00
endPeriodCashFlow 30600000.00
totalCashFromOperatingActivities 8700000.00
depreciation 6000000.00
changeToInventory -8300000.00
changeToAccountReceivables -9000000.00
salePurchaseOfStock 1500000.00
otherCashflowsFromFinancingActivities -8600000.00
capitalExpenditures 7000000
changeInWorkingCapital -14100000.00
otherNonCashItems -100000.00
freeCashFlow 1700000.00
1997-12-31
date 1997-12-31
filing_date 1998-02-10
currency_symbol USD
totalCashFromFinancingActivities -14100000.00
netIncome 12500000.00
changeInCash 5400000.00
beginPeriodCashFlow 42300000.00
endPeriodCashFlow 47700000.00
totalCashFromOperatingActivities 26500000.00
depreciation 5700000.00
changeToInventory -2200000.00
changeToAccountReceivables -1000000.00
otherCashflowsFromFinancingActivities -16400000.00
capitalExpenditures 5700000
changeInWorkingCapital 8300000.00
otherNonCashItems -3800000.00
freeCashFlow 20800000.00
1997-09-30
date 1997-09-30
filing_date 1997-12-22
currency_symbol USD
totalCashFromFinancingActivities 3200000.00
netIncome 11000000.00
changeInCash 6700000.00
beginPeriodCashFlow 34800000.00
endPeriodCashFlow 41500000.00
totalCashFromOperatingActivities 15900000.00
depreciation 3600000.00
changeToInventory -3400000.00
otherCashflowsFromFinancingActivities -12400000.00
capitalExpenditures 9800000
changeInWorkingCapital -900000.00
otherNonCashItems 2200000.00
freeCashFlow 6100000.00
1997-06-30
date 1997-06-30
filing_date 1997-07-30
currency_symbol USD
totalCashFromFinancingActivities 2100000.00
netIncome 10800000.00
changeInCash 3800000.00
beginPeriodCashFlow 31000000.00
endPeriodCashFlow 34800000.00
totalCashFromOperatingActivities 11200000.00
depreciation 3300000.00
changeToInventory -4500000.00
changeToAccountReceivables -6000000.00
salePurchaseOfStock 2900000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 8500000
changeInWorkingCapital -3000000.00
otherNonCashItems 100000.00
freeCashFlow 2700000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-13
currency_symbol USD
totalCashFromFinancingActivities 900000.00
netIncome 9900000.00
changeInCash -4200000.00
beginPeriodCashFlow 35200000.00
endPeriodCashFlow 31000000.00
totalCashFromOperatingActivities 11700000.00
depreciation 3200000.00
changeToInventory -900000.00
changeToAccountReceivables 5000000.00
salePurchaseOfStock 1100000.00
otherCashflowsFromFinancingActivities -16700000.00
capitalExpenditures 7400000
changeInWorkingCapital -1400000.00
otherNonCashItems -800000.00
freeCashFlow 4300000.00
1996-12-31
date 1996-12-31
filing_date 1997-02-07
currency_symbol USD
totalCashFromFinancingActivities 500000.00
netIncome 9200000.00
changeInCash 5600000.00
beginPeriodCashFlow 29600000.00
endPeriodCashFlow 35200000.00
totalCashFromOperatingActivities 9600000.00
depreciation 2800000.00
changeToInventory -3100000.00
changeToAccountReceivables -20000000.00
salePurchaseOfStock 700000.00
otherCashflowsFromFinancingActivities -4500000.00
capitalExpenditures 4500000
changeInWorkingCapital -2400000.00
otherNonCashItems -2600000.00
freeCashFlow 5100000.00
1996-09-30
date 1996-09-30
filing_date 1996-12-24
currency_symbol USD
totalCashFromFinancingActivities 1300000.00
netIncome 8400000.00
changeInCash -8000000.00
beginPeriodCashFlow 37600000.00
endPeriodCashFlow 29600000.00
totalCashFromOperatingActivities 8500000.00
depreciation 2300000.00
changeToInventory 2700000.00
otherCashflowsFromFinancingActivities -17800000.00
capitalExpenditures 3600000
changeInWorkingCapital -2800000.00
otherNonCashItems 600000.00
freeCashFlow 4900000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-07
currency_symbol USD
totalCashFromFinancingActivities -1300000.00
netIncome 7400000.00
changeInCash -18200000.00
beginPeriodCashFlow 55800000.00
endPeriodCashFlow 37600000.00
totalCashFromOperatingActivities 10200000.00
depreciation 2100000.00
changeToInventory -2900000.00
changeToAccountReceivables -1000000.00
salePurchaseOfStock 500000.00
otherCashflowsFromFinancingActivities -1800000.00
capitalExpenditures 5600000
changeInWorkingCapital 700000.00
otherNonCashItems -100000.00
freeCashFlow 4600000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-09
currency_symbol USD
totalCashFromFinancingActivities 1100000.00
netIncome 6600000.00
changeInCash 1100000.00
beginPeriodCashFlow 54700000.00
endPeriodCashFlow 55800000.00
totalCashFromOperatingActivities 5000000.00
depreciation 3500000.00
changeToInventory -10000000.00
changeToAccountReceivables -5000000.00
salePurchaseOfStock 1100000.00
otherCashflowsFromFinancingActivities -55600000.00
capitalExpenditures 7500000
changeInWorkingCapital 1000000.00
otherNonCashItems -5100000.00
freeCashFlow -2500000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-30
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 5700000.00
changeInCash 100000.00
beginPeriodCashFlow 107300000.00
endPeriodCashFlow 112100000.00
totalCashFromOperatingActivities 3100000.00
depreciation 200000.00
changeToInventory -3000000.00
changeToAccountReceivables -2000000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 5100000
changeInWorkingCapital 2100000.00
otherNonCashItems -2800000.00
freeCashFlow -2000000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalCashFromFinancingActivities 84700000.00
netIncome 5200000.00
changeInCash 84700000.00
beginPeriodCashFlow 107300000.00
endPeriodCashFlow 84700000.00
totalCashFromOperatingActivities 4400000.00
depreciation 1600000.00
changeToInventory -2500000.00
otherCashflowsFromFinancingActivities 83900000.00
capitalExpenditures 4500000
changeInWorkingCapital -2700000.00
otherNonCashItems 300000.00
freeCashFlow -100000.00
1995-06-30
date 1995-06-30
filing_date 1995-07-01
currency_symbol USD
totalCashFromFinancingActivities -2100000.00
netIncome 4600000.00
changeInCash -2100000.00
beginPeriodCashFlow 28000000.00
endPeriodCashFlow -2100000.00
totalCashFromOperatingActivities 14800000.00
depreciation 1000000.00
changeToInventory 1000000.00
changeToAccountReceivables -2000000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities -2400000.00
capitalExpenditures 4400000
changeInWorkingCapital -3000000.00
otherNonCashItems 9200000.00
freeCashFlow 10400000.00
1995-03-31
date 1995-03-31
filing_date 1995-04-01
currency_symbol USD
totalCashFromFinancingActivities 800000.00
netIncome 3900000.00
changeInCash 800000.00
beginPeriodCashFlow 24000000.00
endPeriodCashFlow 800000.00
totalCashFromOperatingActivities 300000.00
depreciation 1000000.00
changeToInventory -3000000.00
salePurchaseOfStock 900000.00
otherCashflowsFromFinancingActivities -3200000.00
capitalExpenditures 5200000
changeInWorkingCapital 4800000.00
otherNonCashItems -3600000.00
freeCashFlow -4900000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 3300000.00
changeInCash 100000.00
beginPeriodCashFlow 14700000.00
endPeriodCashFlow 14800000.00
totalCashFromOperatingActivities 3700000.00
depreciation 1000000.00
changeToInventory -400000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 6200000
changeInWorkingCapital -600000.00
freeCashFlow -2500000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalCashFromFinancingActivities 900000.00
netIncome -11200000.00
changeInCash 900000.00
beginPeriodCashFlow 22100000.00
endPeriodCashFlow 900000.00
totalCashFromOperatingActivities 3900000.00
depreciation 4600000.00
otherCashflowsFromFinancingActivities -6000000.00
capitalExpenditures 7900000
changeInWorkingCapital 4100000.00
otherNonCashItems 10500000.00
freeCashFlow -4000000.00
1994-06-30
date 1994-06-30
filing_date 1994-07-02
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 2800000.00
changeInCash 100000.00
beginPeriodCashFlow 20000000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 2900000.00
depreciation 200000.00
changeToInventory -1000000.00
changeToAccountReceivables -1000000.00
salePurchaseOfStock -300000.00
otherCashflowsFromFinancingActivities -800000.00
capitalExpenditures 700000
changeInWorkingCapital 3000000.00
otherNonCashItems -100000.00
freeCashFlow 2200000.00
1994-03-31
date 1994-03-31
filing_date 1994-04-02
currency_symbol USD
totalCashFromFinancingActivities 300000.00
netIncome 2600000.00
changeInCash 300000.00
beginPeriodCashFlow 18000000.00
endPeriodCashFlow 300000.00
totalCashFromOperatingActivities 2200000.00
depreciation 100000.00
changeToAccountReceivables -2000000.00
salePurchaseOfStock 600000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 1000000
changeInWorkingCapital 4200000.00
otherNonCashItems -500000.00
freeCashFlow 1200000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities 16200000.00
netIncome 2700000.00
changeInCash 16200000.00
beginPeriodCashFlow 600000.00
endPeriodCashFlow 16800000.00
totalCashFromOperatingActivities 2800000.00
depreciation 200000.00
otherCashflowsFromFinancingActivities -4500000.00
capitalExpenditures 1600000
changeInWorkingCapital 18400000.00
otherNonCashItems -100000.00
freeCashFlow 1200000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities -500000.00
netIncome 2200000.00
changeInCash -500000.00
endPeriodCashFlow -500000.00
totalCashFromOperatingActivities 1000000.00
depreciation 1000000.00
changeToInventory -2100000.00
otherCashflowsFromFinancingActivities -700000.00
capitalExpenditures 600000
changeInWorkingCapital -2800000.00
otherNonCashItems 600000.00
freeCashFlow 400000.00
yearly
2023-09-30
date 2023-09-30
filing_date 2023-11-16
currency_symbol USD
investments -192458000.00
totalCashFromFinancingActivities 94505000.00
netIncome 327513000.00
changeInCash -392144000.00
beginPeriodCashFlow 529857000.00
endPeriodCashFlow 137713000.00
totalCashFromOperatingActivities 235168000.00
depreciation 118237000.00
changeToInventory 210218000.00
changeToAccountReceivables -89462000.00
salePurchaseOfStock -103681000.00
otherCashflowsFromFinancingActivities 207241000.00
capitalExpenditures 189958000
changeInWorkingCapital -291505000.00
stockBasedCompensation 50402000.00
otherNonCashItems 1768000.00
freeCashFlow 45210000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
investments -2000000.00
changeToLiabilities 688033000.00
totalCashflowsFromInvestingActivities -132214000.00
netBorrowings 13923000.00
totalCashFromFinancingActivities -314299000.00
changeToOperatingActivities -115499000.00
netIncome 256121000.00
changeInCash -120169000.00
beginPeriodCashFlow 650026000.00
endPeriodCashFlow 529857000.00
totalCashFromOperatingActivities 330854000.00
issuanceOfCapitalStock 2379000.00
depreciation 108783000.00
otherCashflowsFromInvestingActivities 8425000.00
changeToInventory -663379000.00
changeToAccountReceivables 46480000.00
salePurchaseOfStock -328722000.00
otherCashflowsFromFinancingActivities 2218858000.00
changeToNetincome 81449000.00
capitalExpenditures 130214000
changeReceivables 46480000.00
cashFlowsOtherOperating -179633000.00
cashAndCashEquivalentsChanges -115659000.00
changeInWorkingCapital -115499000.00
stockBasedCompensation 39608000.00
otherNonCashItems 10108000.00
freeCashFlow 200640000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
investments -2705000.00
changeToLiabilities 187968000.00
totalCashflowsFromInvestingActivities -91325000.00
netBorrowings -18752000.00
totalCashFromFinancingActivities -77318000.00
changeToOperatingActivities -84378000.00
netIncome 268998000.00
changeInCash 169500000.00
beginPeriodCashFlow 480526000.00
endPeriodCashFlow 650026000.00
totalCashFromOperatingActivities 338342000.00
issuanceOfCapitalStock 2993000.00
depreciation 109656000.00
otherCashflowsFromInvestingActivities -15324000.00
dividendsPaid 396607000.00
changeToInventory -167186000.00
changeToAccountReceivables -146516000.00
salePurchaseOfStock -61066000.00
otherCashflowsFromFinancingActivities 795714000.00
changeToNetincome 44066000.00
capitalExpenditures 72212000
changeReceivables -146516000.00
cashFlowsOtherOperating 26356000.00
exchangeRateChanges -199000.00
cashAndCashEquivalentsChanges 169500000.00
changeInWorkingCapital -84378000.00
stockBasedCompensation 34976000.00
otherNonCashItems -24634000.00
freeCashFlow 266130000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-13
currency_symbol USD
investments -64409000.00
changeToLiabilities -106640000.00
totalCashflowsFromInvestingActivities -64409000.00
netBorrowings -39048000.00
totalCashFromFinancingActivities -210280000.00
changeToOperatingActivities -17612000.00
netIncome 139713000.00
changeInCash 25785000.00
beginPeriodCashFlow 454741000.00
endPeriodCashFlow 480526000.00
totalCashFromOperatingActivities 300555000.00
issuanceOfCapitalStock 7793000.00
depreciation 114218000.00
otherCashflowsFromInvestingActivities 1573000.00
changeToInventory 39564000.00
changeToAccountReceivables 83623000.00
salePurchaseOfStock -179025000.00
otherCashflowsFromFinancingActivities 1909000000.00
changeToNetincome 47972000.00
capitalExpenditures 64409000
changeReceivables 83623000.00
cashFlowsOtherOperating 17515000.00
exchangeRateChanges -81000.00
cashAndCashEquivalentsChanges 25785000.00
changeInWorkingCapital -1348000.00
stockBasedCompensation 26235000.00
otherNonCashItems 8170000.00
freeCashFlow 236146000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
investments -127641000.00
changeToLiabilities -182521000.00
totalCashflowsFromInvestingActivities -127641000.00
netBorrowings -218416000.00
totalCashFromFinancingActivities -220218000.00
changeToOperatingActivities 63775000.00
netIncome 141515000.00
changeInCash 35213000.00
beginPeriodCashFlow 419528000.00
endPeriodCashFlow 454741000.00
totalCashFromOperatingActivities 382965000.00
issuanceOfCapitalStock 13539000.00
depreciation 116949000.00
otherCashflowsFromInvestingActivities 7033000.00
dividendsPaid 4259325000.00
changeToInventory 121383000.00
changeToAccountReceivables 54947000.00
salePurchaseOfStock -12614000.00
otherCashflowsFromFinancingActivities 8515923000.00
changeToNetincome 87731000.00
capitalExpenditures 134674000
changeInWorkingCapital 36770000.00
stockBasedCompensation 30844000.00
otherNonCashItems 2219000.00
freeCashFlow 248291000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-15
currency_symbol USD
investments -116178000.00
changeToLiabilities 279781000.00
totalCashflowsFromInvestingActivities -116178000.00
netBorrowings 126584000.00
totalCashFromFinancingActivities -28335000.00
changeToOperatingActivities 19157000.00
netIncome -95533000.00
changeInCash 12867000.00
beginPeriodCashFlow 406661000.00
endPeriodCashFlow 419528000.00
totalCashFromOperatingActivities 156424000.00
issuanceOfCapitalStock 4407000.00
depreciation 118820000.00
otherCashflowsFromInvestingActivities 2703000.00
dividendsPaid 4040600000.00
changeToInventory -324168000.00
changeToAccountReceivables -69076000.00
salePurchaseOfStock -157625000.00
otherCashflowsFromFinancingActivities 8079499000.00
changeToNetincome 238803000.00
capitalExpenditures 118881000
changeReceivables -69076000.00
cashFlowsOtherOperating 7797000.00
exchangeRateChanges 956000.00
cashAndCashEquivalentsChanges 12867000.00
changeInWorkingCapital -105666000.00
stockBasedCompensation 32825000.00
otherNonCashItems 32387000.00
freeCashFlow 37543000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-13
currency_symbol USD
investments -107898000.00
changeToLiabilities 141614000.00
totalCashflowsFromInvestingActivities -107898000.00
netBorrowings 16584000.00
totalCashFromFinancingActivities -135493000.00
changeToOperatingActivities 23269000.00
netIncome 138833000.00
changeInCash 8373000.00
beginPeriodCashFlow 398288000.00
endPeriodCashFlow 406661000.00
totalCashFromOperatingActivities 250961000.00
depreciation 118751000.00
otherCashflowsFromInvestingActivities 3935000.00
dividendsPaid 932770000.00
changeToInventory -104468000.00
changeToAccountReceivables -136072000.00
salePurchaseOfStock -176944000.00
otherCashflowsFromFinancingActivities 1863278000.00
changeToNetincome 80000000.00
capitalExpenditures 111833000
changeReceivables -136072000.00
cashFlowsOtherOperating 12303000.00
exchangeRateChanges 803000.00
cashAndCashEquivalentsChanges 8373000.00
changeInWorkingCapital -86623000.00
stockBasedCompensation 37920000.00
otherNonCashItems 4188000.00
freeCashFlow 139128000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-18
currency_symbol USD
investments -174538000.00
changeToLiabilities 109934000.00
totalCashflowsFromInvestingActivities -174538000.00
netBorrowings -107396000.00
totalCashFromFinancingActivities -231421000.00
changeToOperatingActivities 14809000.00
netIncome 187838000.00
changeInCash -13965000.00
beginPeriodCashFlow 412253000.00
endPeriodCashFlow 398288000.00
totalCashFromOperatingActivities 390116000.00
depreciation 111910000.00
otherCashflowsFromInvestingActivities -54138000.00
dividendsPaid 0.00
changeToInventory 5614000.00
changeToAccountReceivables -36913000.00
salePurchaseOfStock -142246000.00
otherCashflowsFromFinancingActivities 2962450000.00
changeToNetincome 11665000.00
capitalExpenditures 120400000
changeReceivables -36913000.00
cashFlowsOtherOperating 68000.00
exchangeRateChanges 1878000.00
cashAndCashEquivalentsChanges -13965000.00
changeInWorkingCapital 78703000.00
stockBasedCompensation 26907000.00
otherNonCashItems 1587000.00
freeCashFlow 269716000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-19
currency_symbol USD
investments -2019000.00
changeToLiabilities -116899000.00
totalCashflowsFromInvestingActivities -102423000.00
netBorrowings -24215000.00
totalCashFromFinancingActivities -126761000.00
changeToOperatingActivities 8827000.00
netIncome 377261000.00
changeInCash -54354000.00
beginPeriodCashFlow 466607000.00
endPeriodCashFlow 412253000.00
totalCashFromOperatingActivities 174896000.00
depreciation 100567000.00
otherCashflowsFromInvestingActivities 16674000.00
dividendsPaid 2696158000.00
changeToInventory -13726000.00
changeToAccountReceivables 40207000.00
salePurchaseOfStock -122762000.00
otherCashflowsFromFinancingActivities 5390550000.00
changeToNetincome -221341000.00
capitalExpenditures 119097000
changeReceivables 40207000.00
cashFlowsOtherOperating 11117000.00
exchangeRateChanges -66000.00
cashAndCashEquivalentsChanges -54354000.00
changeInWorkingCapital -81591000.00
stockBasedCompensation 20653000.00
otherNonCashItems 280000.00
freeCashFlow 55799000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-13
currency_symbol USD
investments 1104000.00
changeToLiabilities 186538000.00
totalCashflowsFromInvestingActivities -141890000.00
netBorrowings -60141000.00
totalCashFromFinancingActivities -103027000.00
changeToOperatingActivities -2313000.00
netIncome 197165000.00
changeInCash 63732000.00
beginPeriodCashFlow 402875000.00
endPeriodCashFlow 466607000.00
totalCashFromOperatingActivities 307382000.00
depreciation 97677000.00
otherCashflowsFromInvestingActivities -72383000.00
dividendsPaid 1028217000.00
changeToInventory -81238000.00
changeToAccountReceivables -35769000.00
salePurchaseOfStock -76237000.00
otherCashflowsFromFinancingActivities 2060814000.00
changeToNetincome -42476000.00
capitalExpenditures 69507000
changeReceivables -35769000.00
cashFlowsOtherOperating -14515000.00
exchangeRateChanges 1267000.00
cashAndCashEquivalentsChanges 63732000.00
changeInWorkingCapital 55016000.00
stockBasedCompensation 18789000.00
otherNonCashItems 7771000.00
freeCashFlow 237875000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-27
currency_symbol USD
changeToLiabilities 24230000.00
totalCashflowsFromInvestingActivities -42870000.00
netBorrowings -289345000.00
totalCashFromFinancingActivities -279259000.00
netIncome 79351000.00
changeInCash -6743000.00
beginPeriodCashFlow 409618000.00
endPeriodCashFlow 402875000.00
totalCashFromOperatingActivities 317889000.00
depreciation 96021000.00
otherCashflowsFromInvestingActivities 33080000.00
dividendsPaid 1259976000.00
changeToInventory 44334000.00
changeToAccountReceivables 56840000.00
salePurchaseOfStock -1525000.00
otherCashflowsFromFinancingActivities 2525712000.00
changeToNetincome -9948000.00
capitalExpenditures 75950000
changeReceivables 56840000.00
cashFlowsOtherOperating 27061000.00
exchangeRateChanges -2503000.00
cashAndCashEquivalentsChanges -6743000.00
changeInWorkingCapital 137562000.00
stockBasedCompensation 17524000.00
otherNonCashItems -4214000.00
freeCashFlow 241939000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-21
currency_symbol USD
changeToLiabilities -33583000.00
totalCashflowsFromInvestingActivities -78027000.00
netBorrowings -369103000.00
totalCashFromFinancingActivities -366813000.00
netIncome 180234000.00
changeInCash -230670000.00
beginPeriodCashFlow 640288000.00
endPeriodCashFlow 409618000.00
totalCashFromOperatingActivities 215413000.00
depreciation 99477000.00
otherCashflowsFromInvestingActivities 604000.00
dividendsPaid 597527000.00
changeToInventory 63365000.00
changeToAccountReceivables 12896000.00
salePurchaseOfStock -305000.00
otherCashflowsFromFinancingActivities 1200154000.00
changeToNetincome -116408000.00
capitalExpenditures 78631000
changeReceivables 12896000.00
cashFlowsOtherOperating 9432000.00
exchangeRateChanges -1243000.00
cashAndCashEquivalentsChanges -230670000.00
changeInWorkingCapital 52110000.00
stockBasedCompensation 17999000.00
otherNonCashItems 21384000.00
freeCashFlow 136782000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-22
currency_symbol USD
changeToLiabilities 83830000.00
totalCashflowsFromInvestingActivities -98105000.00
netBorrowings -93536000.00
totalCashFromFinancingActivities -88954000.00
netIncome 68917000.00
changeInCash 47476000.00
beginPeriodCashFlow 592812000.00
endPeriodCashFlow 640288000.00
totalCashFromOperatingActivities 234908000.00
depreciation 104571000.00
otherCashflowsFromInvestingActivities 9469000.00
dividendsPaid 0.00
changeToInventory -46803000.00
changeToAccountReceivables 6061000.00
salePurchaseOfStock -21000.00
otherCashflowsFromFinancingActivities 563887000.00
changeToNetincome 31287000.00
capitalExpenditures 107574000
changeReceivables 6061000.00
cashFlowsOtherOperating -12955000.00
exchangeRateChanges -373000.00
cashAndCashEquivalentsChanges 47476000.00
changeInWorkingCapital 33013000.00
stockBasedCompensation 18896000.00
otherNonCashItems 11674000.00
freeCashFlow 127334000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-24
currency_symbol USD
changeToLiabilities 93801000.00
totalCashFromFinancingActivities -162613000.00
netIncome 122435000.00
changeInCash -306339000.00
beginPeriodCashFlow 899151000.00
endPeriodCashFlow 592812000.00
totalCashFromOperatingActivities -78334000.00
depreciation 89573000.00
dividendsPaid 65000000.00
changeToInventory -60129000.00
changeToAccountReceivables -332179000.00
salePurchaseOfStock -759000.00
otherCashflowsFromFinancingActivities 119192000.00
capitalExpenditures 81416000
changeInWorkingCapital -299163000.00
stockBasedCompensation 15167000.00
otherNonCashItems -9838000.00
freeCashFlow -159750000.00
2009-09-30
date 2009-09-30
filing_date 2009-12-01
currency_symbol USD
totalCashFromFinancingActivities -79795000.00
netIncome -136222000.00
changeInCash 29350000.00
beginPeriodCashFlow 869801000.00
endPeriodCashFlow 899151000.00
totalCashFromOperatingActivities 197230000.00
depreciation 89928000.00
changeToInventory 80325000.00
changeToAccountReceivables 319754000.00
salePurchaseOfStock -29163000.00
otherCashflowsFromFinancingActivities -19140000.00
capitalExpenditures 65931000
changeInWorkingCapital 218755000.00
stockBasedCompensation 15994000.00
otherNonCashItems 7941000.00
freeCashFlow 131299000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-24
currency_symbol USD
totalCashflowsFromInvestingActivities 11383000.00
totalCashFromFinancingActivities -120000000.00
netIncome -486349000.00
changeInCash -63623000.00
beginPeriodCashFlow 933424000.00
endPeriodCashFlow 869801000.00
totalCashFromOperatingActivities 39265000.00
depreciation 96820000.00
otherCashflowsFromInvestingActivities 89094000.00
changeToInventory 197792000.00
changeToAccountReceivables 859953000.00
otherCashflowsFromFinancingActivities -120000000.00
capitalExpenditures 121478000
changeInWorkingCapital -942076000.00
stockBasedCompensation 6239000.00
otherNonCashItems 1366109000.00
freeCashFlow -82213000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-28
currency_symbol USD
totalCashFromFinancingActivities -43772000.00
netIncome -1134657000.00
changeInCash 441595000.00
beginPeriodCashFlow 491829000.00
endPeriodCashFlow 933424000.00
totalCashFromOperatingActivities 485934000.00
depreciation 117194000.00
otherCashflowsFromInvestingActivities 22000000.00
changeToInventory 260085000.00
changeToAccountReceivables 1830236000.00
otherCashflowsFromFinancingActivities -43775000.00
capitalExpenditures 88358000
changeInWorkingCapital -1421386000.00
stockBasedCompensation -19656000.00
otherNonCashItems 2948072000.00
freeCashFlow 397576000.00
2006-09-30
date 2006-09-30
filing_date 2007-01-03
currency_symbol USD
totalCashFromFinancingActivities -144059000.00
netIncome -141557000.00
changeInCash -576224000.00
beginPeriodCashFlow 1068053000.00
endPeriodCashFlow 491829000.00
totalCashFromOperatingActivities -334304000.00
depreciation 138597000.00
changeToInventory -283885000.00
changeToAccountReceivables -71640000.00
otherCashflowsFromFinancingActivities -156907000.00
capitalExpenditures 139195000
changeInWorkingCapital -1991944000.00
stockBasedCompensation 12312000.00
otherNonCashItems 1640339000.00
freeCashFlow -473499000.00
2005-09-30
date 2005-09-30
filing_date 2005-12-29
currency_symbol USD
totalCashFromFinancingActivities -239247000.00
netIncome -1006002000.00
changeInCash -1394000.00
beginPeriodCashFlow 1069447000.00
endPeriodCashFlow 1068053000.00
totalCashFromOperatingActivities 415994000.00
depreciation 178324000.00
changeToInventory 57889000.00
changeToAccountReceivables 407705000.00
salePurchaseOfStock 16800000.00
otherCashflowsFromFinancingActivities -256014000.00
changeToNetincome 24176000.00
capitalExpenditures 74549000
changeInWorkingCapital -151432000.00
stockBasedCompensation 9257000.00
otherNonCashItems 1018608000.00
freeCashFlow 341445000.00
2004-09-30
date 2004-09-30
filing_date 2004-12-29
currency_symbol USD
changeToLiabilities 63006000.00
totalCashFromFinancingActivities 10505000.00
netIncome -11398000.00
changeInCash 72299000.00
beginPeriodCashFlow 1043850000.00
endPeriodCashFlow 1116149000.00
totalCashFromOperatingActivities 193844000.00
depreciation 190904000.00
changeToInventory -61107000.00
changeToAccountReceivables -71640000.00
salePurchaseOfStock 35700000.00
otherCashflowsFromFinancingActivities -25175000.00
changeToNetincome 66282000.00
capitalExpenditures 87198000
changeInWorkingCapital 15224000.00
otherNonCashItems 56487000.00
freeCashFlow 106646000.00
2003-09-30
date 2003-09-30
filing_date 2003-12-09
currency_symbol USD
changeToLiabilities 144972000.00
totalCashFromFinancingActivities -370547000.00
netIncome -137157000.00
changeInCash -20684000.00
beginPeriodCashFlow 1064534000.00
endPeriodCashFlow 1043850000.00
totalCashFromOperatingActivities 551455000.00
depreciation 222600000.00
otherCashflowsFromInvestingActivities 27100000.00
changeToInventory 214048000.00
changeToAccountReceivables -150286000.00
salePurchaseOfStock 13600000.00
otherCashflowsFromFinancingActivities -384132000.00
changeToNetincome 122947000.00
capitalExpenditures 70747000
changeInWorkingCapital 350786000.00
otherNonCashItems 161767000.00
freeCashFlow 480708000.00
2002-09-30
date 2002-09-30
filing_date 2002-12-04
currency_symbol USD
totalCashflowsFromInvestingActivities 305292000.00
totalCashFromFinancingActivities -633750000.00
netIncome -2696753000.00
changeInCash 496885000.00
beginPeriodCashFlow 567649000.00
endPeriodCashFlow 1064534000.00
totalCashFromOperatingActivities 823319000.00
depreciation 249572000.00
otherCashflowsFromInvestingActivities 3973000.00
changeToInventory 777186000.00
changeToAccountReceivables 114747000.00
salePurchaseOfStock -116344000.00
otherCashflowsFromFinancingActivities -534951000.00
capitalExpenditures 92991000
changeInWorkingCapital 485277000.00
otherNonCashItems 2757541000.00
freeCashFlow 730328000.00
2001-09-30
date 2001-09-30
filing_date 2001-12-21
currency_symbol USD
totalCashFromFinancingActivities 22321000.00
netIncome 40446000.00
changeInCash -430593000.00
beginPeriodCashFlow 998242000.00
endPeriodCashFlow 567649000.00
totalCashFromOperatingActivities 401527000.00
depreciation 180793000.00
otherCashflowsFromInvestingActivities 3957000.00
changeToInventory 142534000.00
changeToAccountReceivables 234400000.00
salePurchaseOfStock -24929000.00
otherCashflowsFromFinancingActivities -9961000.00
capitalExpenditures 187531000
changeInWorkingCapital -22908000.00
otherNonCashItems 276921000.00
freeCashFlow 213996000.00
2000-09-30
date 2000-09-30
filing_date 2000-12-18
currency_symbol USD
changeToLiabilities 173182000.00
totalCashFromFinancingActivities 1083055000.00
netIncome 197293000.00
changeInCash 844088000.00
beginPeriodCashFlow 148754000.00
endPeriodCashFlow 992842000.00
totalCashFromOperatingActivities 87382000.00
depreciation 157256000.00
changeToInventory -221036000.00
otherCashflowsFromFinancingActivities 477407000.00
changeToNetincome 35934000.00
capitalExpenditures 198667000
changeInWorkingCapital -333654000.00
otherNonCashItems 114824000.00
freeCashFlow -111285000.00
1999-09-30
date 1999-09-30
filing_date 1999-12-15
currency_symbol USD
totalCashFromFinancingActivities 351100000.00
netIncome 93700000.00
changeInCash 48100000.00
beginPeriodCashFlow 88000000.00
endPeriodCashFlow 136100000.00
totalCashFromOperatingActivities 115100000.00
depreciation 45500000.00
changeToInventory -98100000.00
changeToAccountReceivables -94200000.00
salePurchaseOfStock 32600000.00
otherCashflowsFromFinancingActivities 318500000.00
capitalExpenditures 65300000
changeInWorkingCapital -62800000.00
otherNonCashItems 38700000.00
freeCashFlow 49800000.00
1998-09-30
date 1998-09-30
filing_date 1998-12-21
currency_symbol USD
totalCashFromFinancingActivities -21700000.00
netIncome 68200000.00
changeInCash 33000000.00
beginPeriodCashFlow 42300000.00
endPeriodCashFlow 75300000.00
totalCashFromOperatingActivities 83200000.00
depreciation 27300000.00
changeToInventory -3800000.00
otherCashflowsFromFinancingActivities -31400000.00
capitalExpenditures 29000000
changeInWorkingCapital -13300000.00
otherNonCashItems 1000000.00
freeCashFlow 54200000.00
1997-09-30
date 1997-09-30
filing_date 1997-12-22
currency_symbol USD
totalCashFromFinancingActivities 6700000.00
netIncome 40900000.00
changeInCash 11900000.00
beginPeriodCashFlow 29600000.00
endPeriodCashFlow 41500000.00
totalCashFromOperatingActivities 48400000.00
depreciation 12900000.00
changeToInventory -11900000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 30200000
changeInWorkingCapital -7700000.00
otherNonCashItems 2300000.00
freeCashFlow 18200000.00
1996-09-30
date 1996-09-30
filing_date 1996-12-24
currency_symbol USD
totalCashFromFinancingActivities 1200000.00
netIncome 28100000.00
changeInCash -77700000.00
beginPeriodCashFlow 107300000.00
endPeriodCashFlow 29600000.00
totalCashFromOperatingActivities 26800000.00
depreciation 8100000.00
changeToInventory -9000000.00
otherCashflowsFromFinancingActivities -1900000.00
capitalExpenditures 21800000
changeInWorkingCapital -10000000.00
otherNonCashItems 600000.00
freeCashFlow 5000000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalCashFromFinancingActivities 83500000.00
netIncome 17000000.00
changeInCash 83500000.00
beginPeriodCashFlow 14700000.00
endPeriodCashFlow 98200000.00
totalCashFromOperatingActivities 23200000.00
depreciation 4700000.00
changeToInventory -4300000.00
otherCashflowsFromFinancingActivities 81500000.00
capitalExpenditures 9900000
changeInWorkingCapital 1200000.00
otherNonCashItems 300000.00
freeCashFlow 13300000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalCashFromFinancingActivities 17500000.00
netIncome -3100000.00
changeInCash 17500000.00
beginPeriodCashFlow 600000.00
endPeriodCashFlow 18100000.00
totalCashFromOperatingActivities 11800000.00
depreciation 5100000.00
changeToInventory -600000.00
otherCashflowsFromFinancingActivities -4400000.00
capitalExpenditures 11200000
changeInWorkingCapital -4600000.00
otherNonCashItems 14400000.00
freeCashFlow 600000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities -9800000.00
netIncome 5900000.00
changeInCash -9800000.00
beginPeriodCashFlow 3800000.00
endPeriodCashFlow -6000000.00
totalCashFromOperatingActivities 9700000.00
depreciation 4100000.00
changeToInventory -3900000.00
otherCashflowsFromFinancingActivities -30700000.00
capitalExpenditures 3100000
changeInWorkingCapital -900000.00
otherNonCashItems 600000.00
freeCashFlow 6600000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalCashFromFinancingActivities -3100000.00
netIncome -1500000.00
changeInCash -3100000.00
beginPeriodCashFlow 1200000.00
endPeriodCashFlow -1900000.00
totalCashFromOperatingActivities 7800000.00
depreciation 4300000.00
changeToInventory 2100000.00
otherCashflowsFromFinancingActivities -3100000.00
capitalExpenditures 2100000
changeInWorkingCapital 3900000.00
otherNonCashItems 1100000.00
freeCashFlow 5700000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalCashFromFinancingActivities -2300000.00
netIncome -700000.00
changeInCash -2300000.00
beginPeriodCashFlow 2000000.00
endPeriodCashFlow -300000.00
totalCashFromOperatingActivities 4800000.00
depreciation 4300000.00
changeToInventory -400000.00
otherCashflowsFromFinancingActivities -2300000.00
capitalExpenditures 3300000
changeInWorkingCapital -400000.00
otherNonCashItems 1600000.00
freeCashFlow 1500000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-16
currency_symbol USD
researchDevelopment 7715000.00
incomeBeforeTax 86751000.00
minorityInterest -3514000.00
netIncome 61841000.00
sellingGeneralAdministrative 62124000.00
grossProfit 173428000.00
reconciledDepreciation 30521000.00
ebit 99331000.00
ebitda 129852000.00
depreciationAndAmortization 30521000.00
operatingIncome 99266000.00
otherOperatingExpenses 1948430000.00
interestExpense 8257000.00
taxProvision 21396000.00
interestIncome 3910000.00
netInterestIncome -4347000.00
incomeTaxExpense 21396000.00
totalRevenue 2052019000.00
totalOperatingExpenses 69839000.00
costOfRevenue 1878591000.00
totalOtherIncomeExpenseNet -12491000.00
netIncomeFromContinuingOps 65355000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
researchDevelopment 6719000.00
incomeBeforeTax 99004000.00
minorityInterest -5243000.00
netIncome 76494000.00
sellingGeneralAdministrative 68828000.00
grossProfit 183208000.00
reconciledDepreciation 29898000.00
ebit 109366000.00
ebitda 139264000.00
depreciationAndAmortization 29898000.00
nonOperatingIncomeNetOther 1705000.00
operatingIncome 107365000.00
otherOperatingExpenses 2099457000.00
interestExpense 10066000.00
taxProvision 17267000.00
interestIncome 4213000.00
netInterestIncome -5853000.00
nonRecurring 296000.00
incomeTaxExpense 17267000.00
totalRevenue 2207118000.00
totalOperatingExpenses 75547000.00
costOfRevenue 2023910000.00
totalOtherIncomeExpenseNet -2804000.00
netIncomeFromContinuingOps 81737000.00
netIncomeApplicableToCommonShares 76494000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-22
currency_symbol USD
researchDevelopment 6394000.00
incomeBeforeTax 111086000.00
minorityInterest -5686000.00
netIncome 79621000.00
sellingGeneralAdministrative 63390000.00
grossProfit 191189000.00
reconciledDepreciation 29282000.00
ebit 120601000.00
ebitda 150458000.00
depreciationAndAmortization 29857000.00
nonOperatingIncomeNetOther -18774000.00
operatingIncome 120601000.00
otherOperatingExpenses 2198698000.00
interestExpense 9286000.00
taxProvision 25779000.00
interestIncome 2539000.00
netInterestIncome -6747000.00
nonRecurring 631000.00
incomeTaxExpense 25779000.00
totalRevenue 2320103000.00
totalOperatingExpenses 69784000.00
costOfRevenue 2128914000.00
totalOtherIncomeExpenseNet -9515000.00
netIncomeFromContinuingOps 85307000.00
netIncomeApplicableToCommonShares 48987000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-01
currency_symbol USD
researchDevelopment 5599000.00
incomeBeforeTax 111287000.00
minorityInterest -3100000.00
netIncome 88399000.00
sellingGeneralAdministrative 60730000.00
grossProfit 190707000.00
reconciledDepreciation 28536000.00
ebit 123747000.00
ebitda 149135000.00
depreciationAndAmortization 25388000.00
nonOperatingIncomeNetOther -3779000.00
operatingIncome 123747000.00
otherOperatingExpenses 2236983000.00
interestExpense 8681000.00
taxProvision 19788000.00
interestIncome 2933000.00
netInterestIncome -5748000.00
nonRecurring 631000.00
incomeTaxExpense 19788000.00
totalRevenue 2361361000.00
totalOperatingExpenses 66329000.00
costOfRevenue 2170654000.00
totalOtherIncomeExpenseNet -12460000.00
netIncomeFromContinuingOps 91499000.00
netIncomeApplicableToCommonShares 88399000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
researchDevelopment 6023000.00
incomeBeforeTax 83625000.00
netIncome 64724000.00
sellingGeneralAdministrative 59771000.00
grossProfit 178389000.00
reconciledDepreciation 26686000.00
ebit 109510000.00
ebitda 120507000.00
depreciationAndAmortization 10997000.00
nonOperatingIncomeNetOther -18774000.00
operatingIncome 109510000.00
otherOperatingExpenses 2089966000.00
interestExpense 7111000.00
taxProvision 18901000.00
interestIncome 430000.00
netInterestIncome -6681000.00
incomeTaxExpense 18901000.00
totalRevenue 2202561000.00
totalOperatingExpenses 65794000.00
costOfRevenue 2024172000.00
totalOtherIncomeExpenseNet -25885000.00
netIncomeFromContinuingOps 64724000.00
netIncomeApplicableToCommonShares 64724000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
researchDevelopment 5071000.00
incomeBeforeTax 81769000.00
netIncome 79543000.00
sellingGeneralAdministrative 61506000.00
grossProfit 165189000.00
reconciledDepreciation 27065000.00
ebit 94618000.00
ebitda 118443000.00
depreciationAndAmortization 23825000.00
nonOperatingIncomeNetOther -7234000.00
operatingIncome 94618000.00
otherOperatingExpenses 1920447000.00
interestExpense 5615000.00
taxProvision 2226000.00
interestIncome 540000.00
netInterestIncome -5075000.00
nonRecurring 3994000.00
incomeTaxExpense 2226000.00
totalRevenue 2019059000.00
totalOperatingExpenses 66577000.00
costOfRevenue 1853870000.00
totalOtherIncomeExpenseNet -12849000.00
netIncomeFromContinuingOps 79543000.00
netIncomeApplicableToCommonShares 79543000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
researchDevelopment 5472000.00
incomeBeforeTax 76297000.00
netIncome 53220000.00
sellingGeneralAdministrative 61817000.00
grossProfit 152447000.00
reconciledDepreciation 27567000.00
ebit 82226000.00
ebitda 111666000.00
depreciationAndAmortization 29440000.00
nonOperatingIncomeNetOther -1059000.00
operatingIncome 82226000.00
otherOperatingExpenses 1826372000.00
interestExpense 4870000.00
taxProvision 23077000.00
interestIncome 349000.00
netInterestIncome -4521000.00
nonRecurring 2932000.00
incomeTaxExpense 23077000.00
totalRevenue 1911530000.00
totalOperatingExpenses 67289000.00
costOfRevenue 1759083000.00
totalOtherIncomeExpenseNet -5929000.00
netIncomeFromContinuingOps 53220000.00
netIncomeApplicableToCommonShares 53220000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-02
currency_symbol USD
researchDevelopment 4777000.00
incomeBeforeTax 78937000.00
netIncome 58634000.00
sellingGeneralAdministrative 61475000.00
grossProfit 144489000.00
reconciledDepreciation 27465000.00
ebit 80618000.00
ebitda 108083000.00
depreciationAndAmortization 27465000.00
nonOperatingIncomeNetOther 2381000.00
operatingIncome 81433000.00
otherOperatingExpenses 1679088000.00
interestExpense 4877000.00
taxProvision 20303000.00
interestIncome 309000.00
netInterestIncome -4568000.00
nonRecurring 1414000.00
incomeTaxExpense 20303000.00
totalRevenue 1757325000.00
totalOperatingExpenses 66252000.00
costOfRevenue 1612836000.00
totalOtherIncomeExpenseNet 5268000.00
netIncomeFromContinuingOps 58634000.00
netIncomeApplicableToCommonShares 58634000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
researchDevelopment 5484000.00
incomeBeforeTax 69156000.00
netIncome 56565000.00
sellingGeneralAdministrative 56990000.00
grossProfit 130882000.00
reconciledDepreciation 27452000.00
ebit 75705000.00
ebitda 103157000.00
depreciationAndAmortization 27452000.00
nonOperatingIncomeNetOther 7297000.00
operatingIncome 66753000.00
otherOperatingExpenses 1575568000.00
interestExpense 4894000.00
taxProvision 12591000.00
interestIncome 234000.00
netInterestIncome -4660000.00
incomeTaxExpense 12591000.00
totalRevenue 1643976000.00
totalOperatingExpenses 62474000.00
costOfRevenue 1513094000.00
totalOtherIncomeExpenseNet 5408000.00
netIncomeFromContinuingOps 56565000.00
netIncomeApplicableToCommonShares 56565000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
researchDevelopment 5269000.00
incomeBeforeTax 98917000.00
netIncome 117375000.00
sellingGeneralAdministrative 57438000.00
grossProfit 136590000.00
reconciledDepreciation 27373000.00
ebit 103358000.00
ebitda 130731000.00
depreciationAndAmortization 27373000.00
nonOperatingIncomeNetOther 29475000.00
operatingIncome 74265000.00
otherOperatingExpenses 1583858000.00
interestExpense 4823000.00
taxProvision -18458000.00
interestIncome 217000.00
netInterestIncome -4606000.00
nonRecurring -382000.00
incomeTaxExpense -18458000.00
totalRevenue 1657741000.00
totalOperatingExpenses 62707000.00
costOfRevenue 1521151000.00
totalOtherIncomeExpenseNet 29640000.00
netIncomeFromContinuingOps 117375000.00
netIncomeApplicableToCommonShares 117375000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
researchDevelopment 5353000.00
incomeBeforeTax 66230000.00
netIncome 47037000.00
sellingGeneralAdministrative 61142000.00
grossProfit 143098000.00
reconciledDepreciation 27196000.00
ebit 55794000.00
ebitda 82990000.00
depreciationAndAmortization 27196000.00
nonOperatingIncomeNetOther 6387000.00
operatingIncome 64723000.00
otherOperatingExpenses 1623074000.00
interestExpense 4880000.00
taxProvision 19193000.00
interestIncome 244000.00
netInterestIncome -4636000.00
nonRecurring 11880000.00
incomeTaxExpense 19193000.00
totalRevenue 1699677000.00
totalOperatingExpenses 66495000.00
costOfRevenue 1556579000.00
totalOtherIncomeExpenseNet -5737000.00
netIncomeFromContinuingOps 47037000.00
netIncomeApplicableToCommonShares 47037000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-04
currency_symbol USD
researchDevelopment 4805000.00
incomeBeforeTax 72702000.00
netIncome 48021000.00
sellingGeneralAdministrative 58967000.00
grossProfit 141235000.00
reconciledDepreciation 27635000.00
ebit 79560000.00
ebitda 107195000.00
depreciationAndAmortization 27635000.00
nonOperatingIncomeNetOther 2097000.00
operatingIncome 75559000.00
otherOperatingExpenses 1677786000.00
interestExpense 4954000.00
taxProvision 24681000.00
interestIncome 230000.00
netInterestIncome -4724000.00
nonRecurring 1904000.00
incomeTaxExpense 24681000.00
totalRevenue 1755249000.00
totalOperatingExpenses 63772000.00
costOfRevenue 1614014000.00
totalOtherIncomeExpenseNet -37000.00
netIncomeFromContinuingOps 48021000.00
netIncomeApplicableToCommonShares 48021000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-13
currency_symbol USD
researchDevelopment 6416000.00
incomeBeforeTax 77132000.00
netIncome 51606000.00
sellingGeneralAdministrative 181617000.00
grossProfit 151931000.00
reconciledDepreciation 28555000.00
ebit 92930000.00
ebitda 121485000.00
depreciationAndAmortization 28555000.00
nonOperatingIncomeNetOther 3624000.00
operatingIncome 82034000.00
otherOperatingExpenses 1785652000.00
interestExpense 8526000.00
taxProvision 25526000.00
interestIncome 830000.00
netInterestIncome -7696000.00
nonRecurring -11294000.00
incomeTaxExpense 25526000.00
totalRevenue 1874958000.00
totalOperatingExpenses 62625000.00
costOfRevenue 1723027000.00
totalOtherIncomeExpenseNet -4478000.00
netIncomeFromContinuingOps 51606000.00
netIncomeApplicableToCommonShares 51606000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
researchDevelopment 5181000.00
incomeBeforeTax 59607000.00
netIncome 44880000.00
sellingGeneralAdministrative 59314000.00
grossProfit 131473000.00
reconciledDepreciation 28886000.00
ebit 42056000.00
ebitda 70942000.00
depreciationAndAmortization 28886000.00
nonOperatingIncomeNetOther 3964000.00
operatingIncome 64103000.00
otherOperatingExpenses 1587713000.00
interestExpense 8460000.00
taxProvision 14727000.00
interestIncome 764000.00
netInterestIncome -7696000.00
nonRecurring 2875000.00
incomeTaxExpense 14727000.00
totalRevenue 1654691000.00
totalOperatingExpenses 64495000.00
costOfRevenue 1523218000.00
totalOtherIncomeExpenseNet 325000.00
netIncomeFromContinuingOps 44880000.00
netIncomeApplicableToCommonShares 44880000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-29
currency_symbol USD
researchDevelopment 5767000.00
incomeBeforeTax 11087000.00
netIncome 4882000.00
sellingGeneralAdministrative 62257000.00
grossProfit 107421000.00
reconciledDepreciation 28042000.00
ebit 4113000.00
ebitda 32155000.00
depreciationAndAmortization 28042000.00
nonOperatingIncomeNetOther -7242000.00
operatingIncome 24369000.00
otherOperatingExpenses 1551153000.00
interestExpense 6040000.00
taxProvision 6205000.00
interestIncome 418000.00
netInterestIncome -5622000.00
nonRecurring 15028000.00
incomeTaxExpense 6205000.00
totalRevenue 1590550000.00
totalOperatingExpenses 68024000.00
costOfRevenue 1483129000.00
totalOtherIncomeExpenseNet -22688000.00
netIncomeFromContinuingOps 4882000.00
netIncomeApplicableToCommonShares 4882000.00
2019-12-31
date 2019-12-31
filing_date 2020-01-30
currency_symbol USD
researchDevelopment 5200000.00
incomeBeforeTax 52932000.00
netIncome 38345000.00
sellingGeneralAdministrative 63151000.00
grossProfit 134882000.00
reconciledDepreciation 28735000.00
ebit 39424000.00
ebitda 68159000.00
depreciationAndAmortization 28735000.00
nonOperatingIncomeNetOther 1628000.00
operatingIncome 57181000.00
otherOperatingExpenses 1773640000.00
interestExpense 5877000.00
taxProvision 14587000.00
interestIncome 310000.00
netInterestIncome -5567000.00
incomeTaxExpense 14587000.00
totalRevenue 1840171000.00
totalOperatingExpenses 68351000.00
costOfRevenue 1705289000.00
totalOtherIncomeExpenseNet -8032000.00
netIncomeFromContinuingOps 38345000.00
netIncomeApplicableToCommonShares 38345000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
researchDevelopment 6244000.00
incomeBeforeTax 54406000.00
netIncome 19757000.00
sellingGeneralAdministrative 66050000.00
grossProfit 141704000.00
reconciledDepreciation 28508000.00
ebit 38644000.00
ebitda 67152000.00
depreciationAndAmortization 28508000.00
operatingIncome 63085000.00
otherOperatingExpenses 1822797000.00
interestExpense 6421000.00
taxProvision 34649000.00
interestIncome 223000.00
netInterestIncome -6198000.00
incomeTaxExpense 34649000.00
totalRevenue 1892207000.00
totalOperatingExpenses 72294000.00
costOfRevenue 1750503000.00
totalOtherIncomeExpenseNet -8806000.00
netIncomeFromContinuingOps 19757000.00
netIncomeApplicableToCommonShares 19757000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
researchDevelopment 7272000.00
incomeBeforeTax 58625000.00
netIncome 42921000.00
sellingGeneralAdministrative 66768000.00
grossProfit 147795000.00
reconciledDepreciation 29561000.00
ebit 43044000.00
ebitda 72605000.00
depreciationAndAmortization 29561000.00
nonOperatingIncomeNetOther -1150000.00
operatingIncome 67374000.00
otherOperatingExpenses 1953240000.00
interestExpense 7599000.00
taxProvision 15704000.00
interestIncome 330000.00
netInterestIncome -7269000.00
incomeTaxExpense 15704000.00
totalRevenue 2026995000.00
totalOperatingExpenses 74040000.00
costOfRevenue 1879200000.00
totalOtherIncomeExpenseNet -7861000.00
netIncomeFromContinuingOps 42921000.00
netIncomeApplicableToCommonShares 42921000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
researchDevelopment 7599000.00
incomeBeforeTax 69116000.00
netIncome 40885000.00
sellingGeneralAdministrative 64186000.00
grossProfit 153102000.00
reconciledDepreciation 29088000.00
ebit 51702000.00
ebitda 80790000.00
depreciationAndAmortization 29088000.00
nonOperatingIncomeNetOther -527000.00
operatingIncome 78115000.00
otherOperatingExpenses 2045322000.00
interestExpense 8472000.00
taxProvision 28231000.00
interestIncome 364000.00
netInterestIncome -8108000.00
incomeTaxExpense 28231000.00
totalRevenue 2126639000.00
totalOperatingExpenses 71785000.00
costOfRevenue 1973537000.00
totalOtherIncomeExpenseNet -4093000.00
netIncomeFromContinuingOps 40885000.00
netIncomeApplicableToCommonShares 40885000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-07
currency_symbol USD
researchDevelopment 6437000.00
incomeBeforeTax 63472000.00
netIncome 37952000.00
sellingGeneralAdministrative 63028000.00
grossProfit 149337000.00
reconciledDepreciation 29792000.00
ebit 44280000.00
ebitda 74072000.00
depreciationAndAmortization 29792000.00
nonOperatingIncomeNetOther -5800000.00
operatingIncome 77543000.00
otherOperatingExpenses 2108146000.00
interestExpense 8271000.00
incomeTaxExpense 25520000.00
totalRevenue 2188018000.00
totalOperatingExpenses 69465000.00
costOfRevenue 2038681000.00
totalOtherIncomeExpenseNet -8323000.00
netIncomeFromContinuingOps 37952000.00
netIncomeApplicableToCommonShares 37952000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-15
currency_symbol USD
researchDevelopment 6774000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3430000.00
minorityInterest 0.00
netIncome 782000.00
sellingGeneralAdministrative 60500000.00
grossProfit 121083000.00
reconciledDepreciation 29686000.00
ebit 54624000.00
ebitda 54814000.00
depreciationAndAmortization 190000.00
nonOperatingIncomeNetOther 1021000.00
operatingIncome 9819000.00
otherOperatingExpenses 1822732000.00
interestExpense 7410000.00
extraordinaryItems 0.00
nonRecurring 36214000.00
otherItems 0.00
incomeTaxExpense 2648000.00
totalRevenue 1876335000.00
totalOperatingExpenses 67480000.00
costOfRevenue 1755252000.00
totalOtherIncomeExpenseNet -42967000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 758000.00
netIncomeApplicableToCommonShares 782000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
researchDevelopment 8144000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 41268000.00
minorityInterest 0.00
netIncome 33963000.00
sellingGeneralAdministrative 61421000.00
grossProfit 118536000.00
reconciledDepreciation 29632000.00
ebit 49573000.00
ebitda 50463000.00
depreciationAndAmortization 890000.00
nonOperatingIncomeNetOther 1492000.00
operatingIncome 47060000.00
otherOperatingExpenses 1765285000.00
interestExpense 7284000.00
extraordinaryItems 0.00
nonRecurring 404676000.00
otherItems 0.00
incomeTaxExpense 7305000.00
totalRevenue 1813366000.00
totalOperatingExpenses 70455000.00
costOfRevenue 1694830000.00
totalOtherIncomeExpenseNet -21000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 33968000.00
netIncomeApplicableToCommonShares 33963000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
researchDevelopment 8221000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 41752000.00
minorityInterest 0.00
netIncome 24632000.00
sellingGeneralAdministrative 65384000.00
grossProfit 114698000.00
reconciledDepreciation 29879000.00
ebit 39987000.00
ebitda 40897000.00
depreciationAndAmortization 910000.00
nonOperatingIncomeNetOther -196000.00
operatingIncome 48774000.00
otherOperatingExpenses 1635446000.00
interestExpense 6826000.00
extraordinaryItems 0.00
nonRecurring -149843000.00
otherItems 0.00
incomeTaxExpense 17120000.00
totalRevenue 1675629000.00
totalOperatingExpenses 74515000.00
costOfRevenue 1560931000.00
totalOtherIncomeExpenseNet 8108000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 24652000.00
netIncomeApplicableToCommonShares 24632000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-02
currency_symbol USD
researchDevelopment 7615000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11089000.00
minorityInterest 0.00
netIncome -154910000.00
sellingGeneralAdministrative 63600000.00
grossProfit 109466000.00
reconciledDepreciation 29623000.00
ebit 40845000.00
ebitda 41763000.00
depreciationAndAmortization 918000.00
nonOperatingIncomeNetOther 3515000.00
operatingIncome 13788000.00
otherOperatingExpenses 1707470000.00
interestExpense 6214000.00
extraordinaryItems 0.00
nonRecurring 23542000.00
otherItems 0.00
incomeTaxExpense 165999000.00
totalRevenue 1744800000.00
totalOperatingExpenses 72136000.00
costOfRevenue 1635334000.00
totalOtherIncomeExpenseNet -20312000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -154911000.00
netIncomeApplicableToCommonShares -154910000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-13
currency_symbol USD
researchDevelopment 8714000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 39659000.00
minorityInterest 0.00
netIncome 25848000.00
sellingGeneralAdministrative 65332000.00
grossProfit 123851000.00
reconciledDepreciation 31231000.00
ebit 51155000.00
ebitda 52073000.00
depreciationAndAmortization 918000.00
nonOperatingIncomeNetOther 2268000.00
operatingIncome 43069000.00
otherOperatingExpenses 1706116000.00
interestExpense 5678000.00
extraordinaryItems 0.00
nonRecurring -2523000.00
otherItems 0.00
incomeTaxExpense 13811000.00
totalRevenue 1755003000.00
totalOperatingExpenses 74964000.00
costOfRevenue 1631152000.00
totalOtherIncomeExpenseNet -4157000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 25848000.00
netIncomeApplicableToCommonShares 25848000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-28
currency_symbol USD
researchDevelopment 8394000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 62244000.00
minorityInterest 0.00
netIncome 36404000.00
sellingGeneralAdministrative 58700000.00
grossProfit 130688000.00
reconciledDepreciation 29271000.00
ebit 63839000.00
ebitda 64757000.00
depreciationAndAmortization 918000.00
nonOperatingIncomeNetOther 1171000.00
operatingIncome 66576000.00
otherOperatingExpenses 1648709000.00
interestExpense 5503000.00
extraordinaryItems 0.00
nonRecurring 3251000.00
otherItems 0.00
incomeTaxExpense 25840000.00
totalRevenue 1711377000.00
totalOperatingExpenses 68020000.00
costOfRevenue 1580689000.00
totalOtherIncomeExpenseNet 4860000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 36404000.00
netIncomeApplicableToCommonShares 36404000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-28
currency_symbol USD
researchDevelopment 8437000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 56730000.00
minorityInterest 0.00
netIncome 31717000.00
sellingGeneralAdministrative 62400000.00
grossProfit 133210000.00
reconciledDepreciation 29277000.00
ebit 65517000.00
ebitda 66435000.00
depreciationAndAmortization 918000.00
nonOperatingIncomeNetOther 4050000.00
operatingIncome 58166000.00
otherOperatingExpenses 1620795000.00
interestExpense 5486000.00
extraordinaryItems 0.00
nonRecurring -728000.00
otherItems 0.00
incomeTaxExpense 25013000.00
totalRevenue 1682262000.00
totalOperatingExpenses 71743000.00
costOfRevenue 1549052000.00
totalOtherIncomeExpenseNet 511000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 31717000.00
netIncomeApplicableToCommonShares 31717000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-03
currency_symbol USD
researchDevelopment 8171000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 54847000.00
minorityInterest 0.00
netIncome 44864000.00
sellingGeneralAdministrative 65140000.00
grossProfit 132162000.00
reconciledDepreciation 28972000.00
ebit 59391000.00
ebitda 60309000.00
depreciationAndAmortization 918000.00
nonOperatingIncomeNetOther 1458000.00
operatingIncome 58656000.00
otherOperatingExpenses 1662044000.00
interestExpense 5267000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9983000.00
totalRevenue 1719977000.00
totalOperatingExpenses 74229000.00
costOfRevenue 1587815000.00
totalOtherIncomeExpenseNet 1980000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 44864000.00
netIncomeApplicableToCommonShares 44864000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-18
currency_symbol USD
researchDevelopment 8658000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 51630000.00
minorityInterest 0.00
netIncome 100805000.00
sellingGeneralAdministrative 61400000.00
grossProfit 127271000.00
reconciledDepreciation 29682000.00
ebit 59110000.00
ebitda 60028000.00
depreciationAndAmortization 918000.00
nonOperatingIncomeNetOther 2850000.00
operatingIncome 55050000.00
otherOperatingExpenses 1609559000.00
interestExpense 6270000.00
extraordinaryItems 0.00
nonRecurring 1210000.00
otherItems 0.00
incomeTaxExpense -49175000.00
totalRevenue 1665819000.00
totalOperatingExpenses 71011000.00
costOfRevenue 1538548000.00
totalOtherIncomeExpenseNet 1444000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 100805000.00
netIncomeApplicableToCommonShares 100805000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-29
currency_symbol USD
researchDevelopment 9444000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 49488000.00
minorityInterest 0.00
netIncome 29534000.00
sellingGeneralAdministrative 62000000.00
grossProfit 126661000.00
reconciledDepreciation 28785000.00
ebit 55632000.00
ebitda 56550000.00
depreciationAndAmortization 918000.00
nonOperatingIncomeNetOther 1315000.00
operatingIncome 54583000.00
otherOperatingExpenses 1615157000.00
interestExpense 6410000.00
extraordinaryItems 0.00
nonRecurring -266000.00
otherItems 0.00
incomeTaxExpense 19954000.00
totalRevenue 1669474000.00
totalOperatingExpenses 72344000.00
costOfRevenue 1542813000.00
totalOtherIncomeExpenseNet 1404000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 29534000.00
netIncomeApplicableToCommonShares 29534000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-29
currency_symbol USD
researchDevelopment 9997000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 55394000.00
minorityInterest 0.00
netIncome 30361000.00
sellingGeneralAdministrative 63500000.00
grossProfit 136712000.00
reconciledDepreciation 27692000.00
ebit 62951000.00
ebitda 63869000.00
depreciationAndAmortization 918000.00
nonOperatingIncomeNetOther 648000.00
operatingIncome 61099000.00
otherOperatingExpenses 1548871000.00
interestExpense 6353000.00
extraordinaryItems 0.00
nonRecurring 1204000.00
otherItems 0.00
incomeTaxExpense 25033000.00
totalRevenue 1611174000.00
totalOperatingExpenses 74409000.00
costOfRevenue 1474462000.00
totalOtherIncomeExpenseNet -715000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 30361000.00
netIncomeApplicableToCommonShares 30361000.00
2015-12-31
date 2015-12-31
filing_date 2016-01-29
currency_symbol USD
researchDevelopment 9647000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 48105000.00
minorityInterest 0.00
netIncome 27138000.00
sellingGeneralAdministrative 57700000.00
grossProfit 123638000.00
reconciledDepreciation 25751000.00
ebit 55536000.00
ebitda 56228000.00
depreciationAndAmortization 692000.00
nonOperatingIncomeNetOther -70000.00
operatingIncome 54053000.00
otherOperatingExpenses 1479108000.00
interestExpense 5878000.00
extraordinaryItems 0.00
nonRecurring 1553000.00
otherItems 0.00
incomeTaxExpense 20967000.00
totalRevenue 1534714000.00
totalOperatingExpenses 68032000.00
costOfRevenue 1411076000.00
totalOtherIncomeExpenseNet -1771000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 27138000.00
netIncomeApplicableToCommonShares 27138000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-19
currency_symbol USD
researchDevelopment 9116000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 46743000.00
minorityInterest 0.00
netIncome 315382000.00
sellingGeneralAdministrative 63100000.00
grossProfit 121685000.00
reconciledDepreciation 26378000.00
ebit 48985000.00
ebitda 49875000.00
depreciationAndAmortization 890000.00
nonOperatingIncomeNetOther 417000.00
operatingIncome 52686000.00
otherOperatingExpenses 1588010000.00
interestExpense 6360000.00
extraordinaryItems 0.00
nonRecurring -4118000.00
otherItems 0.00
incomeTaxExpense -268639000.00
totalRevenue 1636578000.00
totalOperatingExpenses 73117000.00
costOfRevenue 1514893000.00
totalOtherIncomeExpenseNet 4266000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 315382000.00
netIncomeApplicableToCommonShares 315382000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-24
currency_symbol USD
researchDevelopment 8339000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 40291000.00
minorityInterest 0.00
netIncome 24475000.00
sellingGeneralAdministrative 59700000.00
grossProfit 120562000.00
reconciledDepreciation 24658000.00
ebit 51198000.00
ebitda 51512000.00
depreciationAndAmortization 314000.00
nonOperatingIncomeNetOther -975000.00
operatingIncome 47283000.00
otherOperatingExpenses 1487098000.00
interestExpense 6017000.00
extraordinaryItems 0.00
nonRecurring 4890000.00
otherItems 0.00
incomeTaxExpense 15816000.00
totalRevenue 1539271000.00
totalOperatingExpenses 68389000.00
costOfRevenue 1418709000.00
totalOtherIncomeExpenseNet -6138000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 24475000.00
netIncomeApplicableToCommonShares 24475000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-24
currency_symbol USD
researchDevelopment 7559000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 43355000.00
minorityInterest 0.00
netIncome 14748000.00
sellingGeneralAdministrative 57000000.00
grossProfit 115263000.00
reconciledDepreciation 24875000.00
ebit 50156000.00
ebitda 50581000.00
depreciationAndAmortization 425000.00
nonOperatingIncomeNetOther -100000.00
operatingIncome 49652000.00
otherOperatingExpenses 1477274000.00
interestExpense 6197000.00
extraordinaryItems 0.00
nonRecurring 604000.00
otherItems 0.00
incomeTaxExpense 28607000.00
totalRevenue 1527530000.00
totalOperatingExpenses 65007000.00
costOfRevenue 1412267000.00
totalOtherIncomeExpenseNet -969000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 14748000.00
netIncomeApplicableToCommonShares 14748000.00
2014-12-31
date 2014-12-31
filing_date 2015-01-30
currency_symbol USD
researchDevelopment 8069000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 45804000.00
minorityInterest 0.00
netIncome 22656000.00
sellingGeneralAdministrative 59400000.00
grossProfit 126346000.00
reconciledDepreciation 24656000.00
ebit 57195000.00
ebitda 57620000.00
depreciationAndAmortization 425000.00
nonOperatingIncomeNetOther -1239000.00
operatingIncome 53480000.00
otherOperatingExpenses 1612728000.00
interestExpense 6437000.00
extraordinaryItems 0.00
nonRecurring 4954000.00
otherItems 0.00
incomeTaxExpense 23148000.00
totalRevenue 1671162000.00
totalOperatingExpenses 67912000.00
costOfRevenue 1544816000.00
totalOtherIncomeExpenseNet -6482000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 22656000.00
netIncomeApplicableToCommonShares 22656000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-13
currency_symbol USD
researchDevelopment 7932000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 50395000.00
minorityInterest 0.00
netIncome 132503000.00
sellingGeneralAdministrative 57700000.00
grossProfit 131618000.00
reconciledDepreciation 24617000.00
ebit 61784000.00
ebitda 62209000.00
depreciationAndAmortization 425000.00
nonOperatingIncomeNetOther -3732000.00
operatingIncome 61537000.00
otherOperatingExpenses 1620653000.00
interestExpense 7410000.00
extraordinaryItems 0.00
nonRecurring 12550000.00
otherItems 0.00
incomeTaxExpense -82108000.00
totalRevenue 1686169000.00
totalOperatingExpenses 66102000.00
costOfRevenue 1554551000.00
totalOtherIncomeExpenseNet -8054000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 132503000.00
netIncomeApplicableToCommonShares 132503000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-25
currency_symbol USD
researchDevelopment 7829000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 38998000.00
minorityInterest 0.00
netIncome 20721000.00
sellingGeneralAdministrative 63000000.00
grossProfit 126913000.00
reconciledDepreciation 24541000.00
ebit 49739000.00
ebitda 50164000.00
depreciationAndAmortization 425000.00
nonOperatingIncomeNetOther -5891000.00
operatingIncome 53328000.00
otherOperatingExpenses 1549097000.00
interestExpense 8439000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18277000.00
totalRevenue 1604727000.00
totalOperatingExpenses 71283000.00
costOfRevenue 1477814000.00
totalOtherIncomeExpenseNet -8403000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 20721000.00
netIncomeApplicableToCommonShares 20721000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-28
currency_symbol USD
researchDevelopment 8829000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 38615000.00
minorityInterest 0.00
netIncome 20840000.00
sellingGeneralAdministrative 62300000.00
grossProfit 118967000.00
reconciledDepreciation 25159000.00
ebit 48132000.00
ebitda 48606000.00
depreciationAndAmortization 474000.00
nonOperatingIncomeNetOther 800000.00
operatingIncome 45297000.00
otherOperatingExpenses 1429380000.00
interestExpense 7482000.00
extraordinaryItems 0.00
nonRecurring -530000.00
otherItems 0.00
incomeTaxExpense 17775000.00
totalRevenue 1476712000.00
totalOperatingExpenses 71635000.00
costOfRevenue 1357745000.00
totalOtherIncomeExpenseNet -1409000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 20840000.00
netIncomeApplicableToCommonShares 20840000.00
2013-12-31
date 2013-12-31
filing_date 2014-01-31
currency_symbol USD
researchDevelopment 7905000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 33731000.00
minorityInterest 0.00
netIncome 23101000.00
sellingGeneralAdministrative 59200000.00
grossProfit 110785000.00
reconciledDepreciation 23360000.00
ebit 44908000.00
ebitda 45382000.00
depreciationAndAmortization 474000.00
nonOperatingIncomeNetOther 1684000.00
operatingIncome 39520000.00
otherOperatingExpenses 1404274000.00
interestExpense 7473000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10630000.00
totalRevenue 1447498000.00
totalOperatingExpenses 67561000.00
costOfRevenue 1336713000.00
totalOtherIncomeExpenseNet -2826000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 23101000.00
netIncomeApplicableToCommonShares 23101000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-27
currency_symbol USD
researchDevelopment 7395000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 38511000.00
minorityInterest 0.00
netIncome 38801000.00
sellingGeneralAdministrative 57100000.00
grossProfit 115334000.00
reconciledDepreciation 23428000.00
ebit 52718000.00
ebitda 53192000.00
depreciationAndAmortization 474000.00
nonOperatingIncomeNetOther 2383000.00
operatingIncome 44688000.00
otherOperatingExpenses 1454988000.00
interestExpense 8560000.00
extraordinaryItems 0.00
nonRecurring -22361000.00
otherItems 0.00
incomeTaxExpense -290000.00
totalRevenue 1505323000.00
totalOperatingExpenses 64999000.00
costOfRevenue 1389989000.00
totalOtherIncomeExpenseNet -3443000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 38801000.00
netIncomeApplicableToCommonShares 38801000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-30
currency_symbol USD
researchDevelopment 6761000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27090000.00
minorityInterest 0.00
netIncome 18738000.00
sellingGeneralAdministrative 62100000.00
grossProfit 114251000.00
reconciledDepreciation 23632000.00
ebit 45249000.00
ebitda 45723000.00
depreciationAndAmortization 474000.00
nonOperatingIncomeNetOther 353000.00
operatingIncome 35681000.00
otherOperatingExpenses 1444318000.00
interestExpense 8944000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8352000.00
totalRevenue 1489214000.00
totalOperatingExpenses 69355000.00
costOfRevenue 1374963000.00
totalOtherIncomeExpenseNet -9253000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 18738000.00
netIncomeApplicableToCommonShares 18738000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-30
currency_symbol USD
researchDevelopment 6020000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 34151000.00
minorityInterest 0.00
netIncome 21191000.00
sellingGeneralAdministrative 59000000.00
grossProfit 100304000.00
reconciledDepreciation 24131000.00
ebit 33625000.00
ebitda 34099000.00
depreciationAndAmortization 474000.00
nonOperatingIncomeNetOther -1231000.00
operatingIncome 45798000.00
otherOperatingExpenses 1392786000.00
interestExpense 10416000.00
extraordinaryItems 0.00
nonRecurring 1100000.00
otherItems 0.00
incomeTaxExpense 12960000.00
totalRevenue 1427642000.00
totalOperatingExpenses 65448000.00
costOfRevenue 1327338000.00
totalOtherIncomeExpenseNet 9465000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 21191000.00
netIncomeApplicableToCommonShares 21191000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-04
currency_symbol USD
researchDevelopment 5395000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3654000.00
minorityInterest 0.00
netIncome 621000.00
sellingGeneralAdministrative 59900000.00
grossProfit 96928000.00
reconciledDepreciation 24830000.00
ebit 16467000.00
ebitda 16941000.00
depreciationAndAmortization 474000.00
nonOperatingIncomeNetOther -14724000.00
operatingIncome 31462000.00
otherOperatingExpenses 1463754000.00
interestExpense 13084000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3033000.00
totalRevenue 1494945000.00
totalOperatingExpenses 65737000.00
costOfRevenue 1398017000.00
totalOtherIncomeExpenseNet -14651000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 621000.00
netIncomeApplicableToCommonShares 621000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-21
currency_symbol USD
researchDevelopment 6256000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15113000.00
minorityInterest 0.00
netIncome 164150000.00
sellingGeneralAdministrative 57800000.00
grossProfit 115157000.00
reconciledDepreciation 24403000.00
ebit 46708000.00
ebitda 47380000.00
depreciationAndAmortization 672000.00
nonOperatingIncomeNetOther -3704000.00
operatingIncome 32200000.00
otherOperatingExpenses 1528172000.00
interestExpense 13383000.00
extraordinaryItems 0.00
nonRecurring 313000.00
otherItems 0.00
incomeTaxExpense -149037000.00
totalRevenue 1578584000.00
totalOperatingExpenses 64745000.00
costOfRevenue 1463427000.00
totalOtherIncomeExpenseNet -22246000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 164150000.00
netIncomeApplicableToCommonShares 164150000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-31
currency_symbol USD
researchDevelopment 5587000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12797000.00
minorityInterest 0.00
netIncome 8948000.00
sellingGeneralAdministrative 60965000.00
grossProfit 105252000.00
reconciledDepreciation 24563000.00
ebit 38397000.00
ebitda 39069000.00
depreciationAndAmortization 672000.00
nonOperatingIncomeNetOther -6466000.00
operatingIncome 35394000.00
otherOperatingExpenses 1511274000.00
interestExpense 16131000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3849000.00
totalRevenue 1549302000.00
totalOperatingExpenses 67224000.00
costOfRevenue 1444050000.00
totalOtherIncomeExpenseNet -9469000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8948000.00
netIncomeApplicableToCommonShares 8948000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-01
currency_symbol USD
researchDevelopment 5923000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5442000.00
minorityInterest 0.00
netIncome -1439000.00
sellingGeneralAdministrative 62940000.00
grossProfit 106348000.00
reconciledDepreciation 25017000.00
ebit 37160000.00
ebitda 37927000.00
depreciationAndAmortization 767000.00
nonOperatingIncomeNetOther -4399000.00
operatingIncome 30208000.00
otherOperatingExpenses 1426364000.00
interestExpense 20367000.00
extraordinaryItems 0.00
nonRecurring 1024000.00
otherItems 0.00
incomeTaxExpense 6881000.00
totalRevenue 1463082000.00
totalOperatingExpenses 69630000.00
costOfRevenue 1356734000.00
totalOtherIncomeExpenseNet -11351000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1439000.00
netIncomeApplicableToCommonShares -1439000.00
2011-12-31
date 2011-12-31
filing_date 2012-01-26
currency_symbol USD
researchDevelopment 4133000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16591000.00
minorityInterest 0.00
netIncome 8575000.00
sellingGeneralAdministrative 59141000.00
grossProfit 109025000.00
reconciledDepreciation 25494000.00
ebit 45079000.00
ebitda 46035000.00
depreciationAndAmortization 956000.00
nonOperatingIncomeNetOther -1234000.00
operatingIncome 39688000.00
otherOperatingExpenses 1457571000.00
interestExpense 21863000.00
extraordinaryItems 0.00
nonRecurring 1053000.00
otherItems 0.00
incomeTaxExpense 8016000.00
totalRevenue 1502366000.00
totalOperatingExpenses 64230000.00
costOfRevenue 1393341000.00
totalOtherIncomeExpenseNet -6625000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8575000.00
netIncomeApplicableToCommonShares 8575000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-22
currency_symbol USD
researchDevelopment 5925000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28814000.00
minorityInterest 0.00
netIncome 18088000.00
sellingGeneralAdministrative 59400000.00
grossProfit 133872000.00
reconciledDepreciation 29203000.00
ebit 67961000.00
ebitda 97164000.00
depreciationAndAmortization 29203000.00
nonOperatingIncomeNetOther -3346000.00
operatingIncome 53501000.00
otherOperatingExpenses 1629112000.00
interestExpense 21341000.00
extraordinaryItems 0.00
nonRecurring 365000.00
otherItems 0.00
incomeTaxExpense 10726000.00
totalRevenue 1696702000.00
totalOperatingExpenses 66282000.00
costOfRevenue 1562830000.00
totalOtherIncomeExpenseNet -17806000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 18088000.00
netIncomeApplicableToCommonShares 18088000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-01
currency_symbol USD
researchDevelopment 5797000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11407000.00
minorityInterest 0.00
netIncome 7159000.00
sellingGeneralAdministrative 67000000.00
grossProfit 131601000.00
reconciledDepreciation 25371000.00
ebit 58159000.00
ebitda 59117000.00
depreciationAndAmortization 958000.00
nonOperatingIncomeNetOther -14411000.00
operatingIncome 52907000.00
otherOperatingExpenses 1616397000.00
interestExpense 24843000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4248000.00
totalRevenue 1674200000.00
totalOperatingExpenses 73798000.00
costOfRevenue 1542599000.00
totalOtherIncomeExpenseNet -21909000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9405000.00
netIncomeApplicableToCommonShares 9405000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-26
currency_symbol USD
researchDevelopment 4914000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20988000.00
minorityInterest 0.00
netIncome 13065000.00
sellingGeneralAdministrative 62200000.00
grossProfit 116831000.00
reconciledDepreciation 24866000.00
ebit 49706000.00
ebitda 50665000.00
depreciationAndAmortization 959000.00
nonOperatingIncomeNetOther 2623000.00
operatingIncome 44634000.00
otherOperatingExpenses 1519914000.00
interestExpense 26269000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7923000.00
totalRevenue 1569058000.00
totalOperatingExpenses 67687000.00
costOfRevenue 1452227000.00
totalOtherIncomeExpenseNet -2449000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 13065000.00
netIncomeApplicableToCommonShares 13065000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-08
currency_symbol USD
researchDevelopment 4166000.00
incomeBeforeTax 36083000.00
netIncome 28359000.00
sellingGeneralAdministrative 58500000.00
grossProfit 128047000.00
reconciledDepreciation 25131000.00
ebit 66651000.00
ebitda 67609000.00
depreciationAndAmortization 958000.00
nonOperatingIncomeNetOther 1789000.00
operatingIncome 60955000.00
otherOperatingExpenses 1596372000.00
interestExpense 26661000.00
nonRecurring 85000.00
incomeTaxExpense 7724000.00
totalRevenue 1662451000.00
totalOperatingExpenses 61968000.00
costOfRevenue 1534404000.00
totalOtherIncomeExpenseNet -3907000.00
netIncomeFromContinuingOps 28359000.00
netIncomeApplicableToCommonShares 28359000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-24
currency_symbol USD
researchDevelopment 3597000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 33817000.00
minorityInterest 0.00
netIncome 31399000.00
sellingGeneralAdministrative 61200000.00
grossProfit 131711000.00
reconciledDepreciation 25008000.00
ebit 67290000.00
ebitda 92298000.00
depreciationAndAmortization 25008000.00
operatingIncome 58163000.00
otherOperatingExpenses 1621188000.00
interestExpense 27668000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2418000.00
totalRevenue 1687768000.00
totalOperatingExpenses 65131000.00
costOfRevenue 1556057000.00
totalOtherIncomeExpenseNet -5805000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 31399000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
researchDevelopment 3057000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 33133000.00
minorityInterest 0.00
netIncome 21563000.00
sellingGeneralAdministrative 65400000.00
grossProfit 124115000.00
reconciledDepreciation 21894000.00
ebit 69094000.00
ebitda 70020000.00
depreciationAndAmortization 926000.00
operatingIncome 61740000.00
otherOperatingExpenses 1556634000.00
interestExpense 27119000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11570000.00
totalRevenue 1625170000.00
totalOperatingExpenses 55579000.00
costOfRevenue 1501055000.00
totalOtherIncomeExpenseNet -8842000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 21563000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-30
currency_symbol USD
researchDevelopment 3252000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19375000.00
minorityInterest 0.00
netIncome 10091000.00
sellingGeneralAdministrative 63600000.00
grossProfit 117477000.00
reconciledDepreciation 21319000.00
ebit 50206000.00
ebitda 51265000.00
depreciationAndAmortization 1059000.00
operatingIncome 45238000.00
otherOperatingExpenses 1477842000.00
interestExpense 26580000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9284000.00
totalRevenue 1527451000.00
totalOperatingExpenses 67868000.00
costOfRevenue 1409974000.00
totalOtherIncomeExpenseNet -4251000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10091000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-05
currency_symbol USD
researchDevelopment 3098000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 52917000.00
minorityInterest 0.00
netIncome 59382000.00
sellingGeneralAdministrative 62400000.00
grossProfit 109687000.00
reconciledDepreciation 21352000.00
ebit 43377000.00
ebitda 44555000.00
depreciationAndAmortization 1178000.00
operatingIncome 39658000.00
otherOperatingExpenses 1435306000.00
interestExpense 26777000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -6465000.00
totalRevenue 1478302000.00
totalOperatingExpenses 66691000.00
costOfRevenue 1368615000.00
totalOtherIncomeExpenseNet 36317000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 59382000.00
2009-09-30
date 2009-09-30
filing_date 2009-12-01
currency_symbol USD
researchDevelopment 3962000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -27731000.00
minorityInterest 0.00
netIncome -32285000.00
sellingGeneralAdministrative 60300000.00
grossProfit 94330000.00
reconciledDepreciation 22881000.00
ebit 29492000.00
ebitda 52373000.00
depreciationAndAmortization 22881000.00
operatingIncome 7721000.00
otherOperatingExpenses 1324927000.00
interestExpense 30302000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4554000.00
totalRevenue 1353960000.00
totalOperatingExpenses 65297000.00
costOfRevenue 1259630000.00
totalOtherIncomeExpenseNet -26921000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-06-30
date 2009-06-30
filing_date 2009-08-03
currency_symbol USD
researchDevelopment 3811000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -27069000.00
minorityInterest 0.00
netIncome -41126000.00
sellingGeneralAdministrative 57800000.00
grossProfit 75760000.00
reconciledDepreciation 22266000.00
ebit 13749000.00
ebitda 36015000.00
depreciationAndAmortization 22266000.00
operatingIncome -1147000.00
otherOperatingExpenses 1196162000.00
interestExpense 29391000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14057000.00
totalRevenue 1209150000.00
totalOperatingExpenses 62772000.00
costOfRevenue 1133390000.00
totalOtherIncomeExpenseNet -11427000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-03-31
date 2009-03-31
filing_date 2009-05-05
currency_symbol USD
researchDevelopment 4720000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -34526000.00
minorityInterest 0.00
netIncome -37538000.00
sellingGeneralAdministrative 57100000.00
grossProfit 68590000.00
reconciledDepreciation 21291000.00
ebit 7621000.00
ebitda 28912000.00
depreciationAndAmortization 21291000.00
operatingIncome -13166000.00
otherOperatingExpenses 1189315000.00
interestExpense 28112000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3012000.00
totalRevenue 1195107000.00
totalOperatingExpenses 62798000.00
costOfRevenue 1126517000.00
totalOtherIncomeExpenseNet -14035000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-12-31
date 2008-12-31
filing_date 2009-02-02
currency_symbol USD
researchDevelopment 4192000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -23244000.00
minorityInterest 0.00
netIncome -25273000.00
sellingGeneralAdministrative 63000000.00
grossProfit 83798000.00
reconciledDepreciation 23490000.00
ebit 23651000.00
ebitda 47141000.00
depreciationAndAmortization 23490000.00
operatingIncome 1936000.00
otherOperatingExpenses 1408093000.00
interestExpense 29183000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2029000.00
totalRevenue 1419264000.00
totalOperatingExpenses 72627000.00
costOfRevenue 1335466000.00
totalOtherIncomeExpenseNet -12480000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-09-30
date 2008-09-30
filing_date 2008-11-24
currency_symbol USD
researchDevelopment 4815000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -471882000.00
minorityInterest 0.00
netIncome -485179000.00
sellingGeneralAdministrative 71200000.00
grossProfit 130891000.00
reconciledDepreciation 22082000.00
ebit 70753000.00
ebitda 92835000.00
depreciationAndAmortization 22082000.00
operatingIncome -442101000.00
otherOperatingExpenses 2132358000.00
interestExpense 30296000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2033000.00
totalRevenue 1703579000.00
totalOperatingExpenses 559670000.00
costOfRevenue 1572688000.00
totalOtherIncomeExpenseNet -499532000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -11969000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-04
currency_symbol USD
researchDevelopment 5872000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19244000.00
minorityInterest 0.00
netIncome 15328000.00
sellingGeneralAdministrative 77400000.00
grossProfit 139641000.00
reconciledDepreciation 22693000.00
ebit 62055000.00
ebitda 84748000.00
depreciationAndAmortization 22693000.00
operatingIncome 39738000.00
otherOperatingExpenses 1850259000.00
interestExpense 29961000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7275000.00
totalRevenue 1903253000.00
totalOperatingExpenses 86647000.00
costOfRevenue 1763612000.00
totalOtherIncomeExpenseNet -9061000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11969000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-06
currency_symbol USD
researchDevelopment 4253000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -30723000.00
minorityInterest 0.00
netIncome -24414000.00
sellingGeneralAdministrative 79300000.00
grossProfit 124645000.00
reconciledDepreciation 24338000.00
ebit 83153000.00
ebitda 107491000.00
depreciationAndAmortization 24338000.00
operatingIncome -8613000.00
otherOperatingExpenses 1778025000.00
interestExpense 31611000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9214000.00
totalRevenue 1817431000.00
totalOperatingExpenses 85239000.00
costOfRevenue 1692786000.00
totalOtherIncomeExpenseNet -43747000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-12-31
date 2007-12-31
filing_date 2008-01-31
currency_symbol USD
researchDevelopment 4606000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12508000.00
minorityInterest 0.00
netIncome 7916000.00
sellingGeneralAdministrative 89100000.00
grossProfit 153046000.00
reconciledDepreciation 27707000.00
ebit 65526000.00
ebitda 93233000.00
depreciationAndAmortization 27707000.00
operatingIncome 46294000.00
otherOperatingExpenses 2479336000.00
interestExpense 35363000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4592000.00
totalRevenue 2532926000.00
totalOperatingExpenses 99456000.00
costOfRevenue 2379880000.00
totalOtherIncomeExpenseNet -11936000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-09-30
date 2007-09-30
filing_date 2007-11-28
currency_symbol USD
researchDevelopment 6016000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1112266000.00
minorityInterest 0.00
netIncome -1109134000.00
sellingGeneralAdministrative 88000000.00
grossProfit 128040000.00
reconciledDepreciation 28004000.00
ebit 36465000.00
ebitda 64469000.00
depreciationAndAmortization 28004000.00
operatingIncome -1087063000.00
otherOperatingExpenses 3576778000.00
interestExpense 168291000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3132000.00
totalRevenue 2505416000.00
totalOperatingExpenses 1199402000.00
costOfRevenue 2377376000.00
totalOtherIncomeExpenseNet -1107827000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-06-30
date 2007-06-30
filing_date 2007-08-06
currency_symbol USD
researchDevelopment 6136000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -22733000.00
minorityInterest 0.00
netIncome -27640000.00
sellingGeneralAdministrative 92281000.00
grossProfit 118775000.00
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ebit 22749000.00
ebitda 52226000.00
depreciationAndAmortization 29477000.00
operatingIncome 11898000.00
otherOperatingExpenses 2469722000.00
interestExpense 41044000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4907000.00
totalRevenue 2488359000.00
totalOperatingExpenses 100138000.00
costOfRevenue 2369584000.00
totalOtherIncomeExpenseNet -4112000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-03-31
date 2007-03-31
filing_date 2007-05-04
currency_symbol USD
researchDevelopment 8971000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -22967000.00
minorityInterest 0.00
netIncome -26132000.00
sellingGeneralAdministrative 93496000.00
grossProfit 137720000.00
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ebit 53142000.00
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depreciationAndAmortization 29254000.00
operatingIncome 14695000.00
otherOperatingExpenses 2578047000.00
interestExpense 45780000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3165000.00
totalRevenue 2611689000.00
totalOperatingExpenses 104078000.00
costOfRevenue 2473969000.00
totalOtherIncomeExpenseNet -19500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -4724000.00
2006-12-31
date 2006-12-31
filing_date 2007-01-03
currency_symbol USD
researchDevelopment 9896000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -34748000.00
minorityInterest 0.00
netIncome -28087000.00
sellingGeneralAdministrative 101408000.00
grossProfit 126552000.00
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ebit 19749000.00
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depreciationAndAmortization 35529000.00
operatingIncome -7425000.00
otherOperatingExpenses 2718915000.00
interestExpense 43331000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -9526000.00
totalRevenue 2717306000.00
totalOperatingExpenses 128161000.00
costOfRevenue 2590754000.00
totalOtherIncomeExpenseNet -21358000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4724000.00
2006-09-30
date 2006-09-30
filing_date 2006-12-13
currency_symbol USD
researchDevelopment 10804000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -44644000.00
minorityInterest 0.00
netIncome -54802000.00
sellingGeneralAdministrative 85900000.00
grossProfit 162138000.00
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ebit 141358000.00
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operatingIncome -15146000.00
otherOperatingExpenses 2650253000.00
interestExpense 27676000.00
extraordinaryItems 2830000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10158000.00
totalRevenue 2707900000.00
totalOperatingExpenses 104491000.00
costOfRevenue 2545762000.00
totalOtherIncomeExpenseNet -83711000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-06-30
date 2006-06-30
currency_symbol USD
researchDevelopment 10800000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -44600000.00
minorityInterest 0.00
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sellingGeneralAdministrative 85900000.00
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ebit -15100000.00
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depreciationAndAmortization 31500000.00
operatingIncome -15100000.00
otherOperatingExpenses 2723000000.00
interestExpense 56543000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10200000.00
totalRevenue 2707900000.00
totalOperatingExpenses 177200000.00
costOfRevenue 2545800000.00
totalOtherIncomeExpenseNet -3200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-03-31
date 2006-03-31
filing_date 2006-05-11
currency_symbol USD
researchDevelopment 10434000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -96861000.00
minorityInterest 0.00
netIncome -103420000.00
sellingGeneralAdministrative 87000000.00
grossProfit 164608000.00
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ebit 199389000.00
ebitda 235820000.00
depreciationAndAmortization 36431000.00
operatingIncome 44620000.00
otherOperatingExpenses 2603205000.00
interestExpense 32989000.00
extraordinaryItems -5695000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6559000.00
totalRevenue 2668418000.00
totalOperatingExpenses 99395000.00
costOfRevenue 2503810000.00
totalOtherIncomeExpenseNet -134176000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -11699000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-09
currency_symbol USD
researchDevelopment 8917000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6923000.00
minorityInterest 0.00
netIncome 24632000.00
sellingGeneralAdministrative 88535000.00
grossProfit 169680000.00
reconciledDepreciation 35170000.00
ebit 104569000.00
ebitda 139739000.00
depreciationAndAmortization 35170000.00
operatingIncome 34192000.00
otherOperatingExpenses 2791977000.00
interestExpense 34248000.00
extraordinaryItems 5695000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -12957000.00
totalRevenue 2861797000.00
totalOperatingExpenses 99860000.00
costOfRevenue 2692117000.00
totalOtherIncomeExpenseNet -34749000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11699000.00
2005-09-30
date 2005-09-30
filing_date 2005-12-29
currency_symbol USD
researchDevelopment 7599000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12042000.00
minorityInterest 0.00
netIncome 5342000.00
sellingGeneralAdministrative 84100000.00
grossProfit 153083000.00
reconciledDepreciation 43074000.00
ebit 77794000.00
ebitda 120868000.00
depreciationAndAmortization 43074000.00
operatingIncome 39289000.00
otherOperatingExpenses 2706498000.00
interestExpense 142319000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6700000.00
totalRevenue 2765302000.00
totalOperatingExpenses 94279000.00
costOfRevenue 2612219000.00
totalOtherIncomeExpenseNet -18990000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-06-30
date 2005-06-30
filing_date 2005-08-10
currency_symbol USD
researchDevelopment 7364000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5857000.00
minorityInterest 0.00
netIncome -202000.00
sellingGeneralAdministrative 100600000.00
grossProfit 160826000.00
reconciledDepreciation 40112000.00
ebit 83392000.00
ebitda 123504000.00
depreciationAndAmortization 40112000.00
operatingIncome 39283000.00
otherOperatingExpenses 2771787000.00
interestExpense 45813000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6059000.00
totalRevenue 2831264000.00
totalOperatingExpenses 101349000.00
costOfRevenue 2670438000.00
totalOtherIncomeExpenseNet -23915000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-03-31
date 2005-03-31
filing_date 2005-05-12
currency_symbol USD
researchDevelopment 7278000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -645082000.00
minorityInterest 0.00
netIncome -1035508000.00
sellingGeneralAdministrative 90300000.00
grossProfit 150167000.00
reconciledDepreciation 47432000.00
ebit 116624000.00
ebitda 164056000.00
depreciationAndAmortization 47432000.00
operatingIncome -604071000.00
otherOperatingExpenses 3431837000.00
interestExpense 48906000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 390426000.00
totalRevenue 2885402000.00
totalOperatingExpenses 696602000.00
costOfRevenue 2735235000.00
totalOtherIncomeExpenseNet -663059000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -24366000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-10
currency_symbol USD
researchDevelopment 7490000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 33320000.00
minorityInterest 0.00
netIncome 24366000.00
sellingGeneralAdministrative 87400000.00
grossProfit 176967000.00
reconciledDepreciation 47706000.00
ebit 100293000.00
ebitda 147999000.00
depreciationAndAmortization 47706000.00
operatingIncome 59599000.00
otherOperatingExpenses 3172682000.00
interestExpense 38603000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8954000.00
totalRevenue 3252706000.00
totalOperatingExpenses 96943000.00
costOfRevenue 3075739000.00
totalOtherIncomeExpenseNet -20269000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 24366000.00
2004-09-30
date 2004-09-30
filing_date 2004-12-29
currency_symbol USD
researchDevelopment 8157000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13780000.00
minorityInterest 0.00
netIncome 5338000.00
sellingGeneralAdministrative 91600000.00
grossProfit 175410000.00
reconciledDepreciation 48292000.00
ebit 101032000.00
ebitda 149324000.00
depreciationAndAmortization 48292000.00
operatingIncome 44473000.00
otherOperatingExpenses 3228759000.00
interestExpense 132809000.00
extraordinaryItems 3583000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12025000.00
totalRevenue 3302157000.00
totalOperatingExpenses 102012000.00
costOfRevenue 3126747000.00
totalOtherIncomeExpenseNet -27634000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1755000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
researchDevelopment 7326000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9649000.00
minorityInterest 0.00
netIncome 11351000.00
sellingGeneralAdministrative 85000000.00
grossProfit 158523000.00
reconciledDepreciation 46151000.00
ebit 91889000.00
ebitda 138040000.00
depreciationAndAmortization 46151000.00
operatingIncome 46500000.00
otherOperatingExpenses 3005934000.00
interestExpense 33232000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1702000.00
totalRevenue 3069783000.00
totalOperatingExpenses 94674000.00
costOfRevenue 2911260000.00
totalOtherIncomeExpenseNet -28040000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11351000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-11
currency_symbol USD
researchDevelopment 7020000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -57784000.00
minorityInterest 0.00
netIncome -43856000.00
sellingGeneralAdministrative 81300000.00
grossProfit 145099000.00
reconciledDepreciation 46785000.00
ebit 140634000.00
ebitda 187419000.00
depreciationAndAmortization 46785000.00
operatingIncome -31461000.00
otherOperatingExpenses 2809943000.00
interestExpense 30613000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -13928000.00
totalRevenue 2862386000.00
totalOperatingExpenses 92656000.00
costOfRevenue 2717287000.00
totalOtherIncomeExpenseNet -88191000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -15769000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-09
currency_symbol USD
researchDevelopment 6899000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18774000.00
minorityInterest 0.00
netIncome 15769000.00
sellingGeneralAdministrative 77000000.00
grossProfit 141191000.00
reconciledDepreciation 49676000.00
ebit 113793000.00
ebitda 163469000.00
depreciationAndAmortization 49676000.00
operatingIncome 95002000.00
otherOperatingExpenses 2868073000.00
interestExpense 28205000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3005000.00
totalRevenue 2970281000.00
totalOperatingExpenses 38983000.00
costOfRevenue 2829090000.00
totalOtherIncomeExpenseNet -11585000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15769000.00
2003-09-30
date 2003-09-30
filing_date 2003-12-09
currency_symbol USD
researchDevelopment 14952000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -121336000.00
minorityInterest 0.00
netIncome -85653000.00
sellingGeneralAdministrative 72500000.00
grossProfit 129154000.00
reconciledDepreciation 47555000.00
ebit 99958000.00
ebitda 147513000.00
depreciationAndAmortization 47555000.00
operatingIncome -65398000.00
otherOperatingExpenses 2771765000.00
interestExpense 130263000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -35683000.00
totalRevenue 2732013000.00
totalOperatingExpenses 168906000.00
costOfRevenue 2602859000.00
totalOtherIncomeExpenseNet -139710000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-06-30
date 2003-06-30
filing_date 2003-08-11
currency_symbol USD
researchDevelopment 2400000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -18170000.00
minorityInterest 0.00
netIncome -12174000.00
sellingGeneralAdministrative 78900000.00
grossProfit 119636000.00
reconciledDepreciation 55290000.00
ebit 57303000.00
ebitda 112593000.00
depreciationAndAmortization 55290000.00
operatingIncome 17997000.00
otherOperatingExpenses 2614134000.00
interestExpense 36817000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -5996000.00
totalRevenue 2648907000.00
totalOperatingExpenses 84863000.00
costOfRevenue 2529271000.00
totalOtherIncomeExpenseNet -22530000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
researchDevelopment 3000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -47494000.00
minorityInterest 0.00
netIncome -31821000.00
sellingGeneralAdministrative 74200000.00
grossProfit 104723000.00
reconciledDepreciation 58124000.00
ebit 62392000.00
ebitda 120516000.00
depreciationAndAmortization 58124000.00
operatingIncome -18042000.00
otherOperatingExpenses 2421646000.00
interestExpense 40384000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -15673000.00
totalRevenue 2443553000.00
totalOperatingExpenses 82816000.00
costOfRevenue 2338830000.00
totalOtherIncomeExpenseNet -40485000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-12-31
date 2002-12-31
filing_date 2003-02-11
currency_symbol USD
researchDevelopment 2200000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11207000.00
minorityInterest 0.00
netIncome -7509000.00
sellingGeneralAdministrative 81100000.00
grossProfit 108957000.00
reconciledDepreciation 61631000.00
ebit 38767000.00
ebitda 100398000.00
depreciationAndAmortization 61631000.00
operatingIncome -12433000.00
otherOperatingExpenses 2515301000.00
interestExpense 21477000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3698000.00
totalRevenue 2536961000.00
totalOperatingExpenses 87297000.00
costOfRevenue 2428004000.00
totalOtherIncomeExpenseNet -17107000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-09-30
date 2002-09-30
filing_date 2002-12-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2684135000.00
minorityInterest 0.00
netIncome -2607222000.00
sellingGeneralAdministrative 78400000.00
grossProfit 110085000.00
reconciledDepreciation 61713000.00
ebit -58525000.00
ebitda 3188000.00
depreciationAndAmortization 61713000.00
operatingIncome -2689417000.00
otherOperatingExpenses 5242371000.00
interestExpense 97833000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -76913000.00
totalRevenue 2602302000.00
totalOperatingExpenses 2750154000.00
costOfRevenue 2492217000.00
totalOtherIncomeExpenseNet 28475000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-06-30
date 2002-06-30
filing_date 2002-08-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6947000.00
minorityInterest 0.00
netIncome -4994000.00
sellingGeneralAdministrative 78600000.00
grossProfit 109326000.00
reconciledDepreciation 59275000.00
ebit 65791000.00
ebitda 125066000.00
depreciationAndAmortization 59275000.00
operatingIncome 17856000.00
otherOperatingExpenses 2588204000.00
interestExpense 20000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1953000.00
totalRevenue 2617626000.00
totalOperatingExpenses 79904000.00
costOfRevenue 2508300000.00
totalOtherIncomeExpenseNet -36369000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-03-31
date 2002-03-31
filing_date 2002-05-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -51690000.00
minorityInterest 0.00
netIncome -39314000.00
sellingGeneralAdministrative 78600000.00
grossProfit 102182000.00
reconciledDepreciation 74400000.00
ebit 96338000.00
ebitda 170738000.00
depreciationAndAmortization 74400000.00
operatingIncome -29573000.00
otherOperatingExpenses 2388917000.00
interestExpense 18300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -12376000.00
totalRevenue 2411241000.00
totalOperatingExpenses 79858000.00
costOfRevenue 2309059000.00
totalOtherIncomeExpenseNet -74014000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-12-31
date 2001-12-31
filing_date 2002-02-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -72121000.00
minorityInterest 0.00
netIncome -45223000.00
sellingGeneralAdministrative 52000000.00
grossProfit 53107000.00
reconciledDepreciation 54184000.00
ebit 71403000.00
ebitda 125587000.00
depreciationAndAmortization 54184000.00
operatingIncome -63050000.00
otherOperatingExpenses 1130820000.00
interestExpense 17100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -26898000.00
totalRevenue 1130461000.00
totalOperatingExpenses 53466000.00
costOfRevenue 1077354000.00
totalOtherIncomeExpenseNet -71762000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-09-30
date 2001-09-30
filing_date 2001-12-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -252017000.00
minorityInterest 0.00
netIncome -167847000.00
sellingGeneralAdministrative 53300000.00
grossProfit -11075000.00
reconciledDepreciation 25671000.00
ebit 88002000.00
ebitda 113673000.00
depreciationAndAmortization 25671000.00
operatingIncome -254467000.00
otherOperatingExpenses 711456000.00
interestExpense 17100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -84170000.00
totalRevenue 600737000.00
totalOperatingExpenses 99644000.00
costOfRevenue 611812000.00
totalOtherIncomeExpenseNet -198721000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10349000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 48543000.00
minorityInterest 0.00
netIncome 30097000.00
sellingGeneralAdministrative 42069000.00
grossProfit 96371000.00
reconciledDepreciation 43897000.00
ebit 46699000.00
ebitda 90596000.00
depreciationAndAmortization 43897000.00
operatingIncome 44662000.00
otherOperatingExpenses 728981000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18446000.00
totalRevenue 776602000.00
totalOperatingExpenses 48750000.00
costOfRevenue 680231000.00
totalOtherIncomeExpenseNet 922000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 30097000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 100395000.00
minorityInterest 0.00
netIncome 62245000.00
sellingGeneralAdministrative 68071000.00
grossProfit 193275000.00
reconciledDepreciation 56208000.00
ebit 136615000.00
ebitda 192823000.00
depreciationAndAmortization 56208000.00
operatingIncome 93557000.00
otherOperatingExpenses 1072633000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 38150000.00
totalRevenue 1191138000.00
totalOperatingExpenses 74770000.00
costOfRevenue 997863000.00
totalOtherIncomeExpenseNet -18110000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 62245000.00
2000-12-31
date 2000-12-31
filing_date 2001-02-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 178535000.00
minorityInterest 0.00
netIncome 110692000.00
sellingGeneralAdministrative 76200000.00
grossProfit 245949000.00
reconciledDepreciation 55017000.00
ebit 162887000.00
ebitda 217904000.00
depreciationAndAmortization 55017000.00
operatingIncome 170711000.00
otherOperatingExpenses 1219632000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 67843000.00
totalRevenue 1390343000.00
totalOperatingExpenses 75238000.00
costOfRevenue 1144394000.00
totalOtherIncomeExpenseNet 7824000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 115951000.00
2000-09-30
date 2000-09-30
filing_date 2000-12-18
currency_symbol USD
incomeBeforeTax 156648000.00
netIncome 92159000.00
sellingGeneralAdministrative 64258000.00
grossProfit 223995000.00
reconciledDepreciation 30013000.00
ebit 188657000.00
ebitda 218670000.00
depreciationAndAmortization 30013000.00
operatingIncome 153427000.00
otherOperatingExpenses 1080101000.00
incomeTaxExpense 59530000.00
totalRevenue 1271979000.00
totalOperatingExpenses 32117000.00
costOfRevenue 1047984000.00
totalOtherIncomeExpenseNet 3221000.00
netIncomeApplicableToCommonShares 102377000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-15
currency_symbol USD
incomeBeforeTax 19321000.00
netIncome 1821000.00
sellingGeneralAdministrative 69900000.00
grossProfit 147366000.00
reconciledDepreciation 94650000.00
ebit 118179000.00
ebitda 212829000.00
depreciationAndAmortization 94650000.00
operatingIncome 17174000.00
otherOperatingExpenses 936257000.00
incomeTaxExpense 17500000.00
totalRevenue 1000632000.00
totalOperatingExpenses 82991000.00
costOfRevenue 853266000.00
totalOtherIncomeExpenseNet -53804000.00
netIncomeApplicableToCommonShares 6891000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-16
currency_symbol USD
incomeBeforeTax 68610000.00
netIncome 43910000.00
sellingGeneralAdministrative 47700000.00
grossProfit 87364000.00
reconciledDepreciation 16993000.00
ebit 59206000.00
ebitda 76199000.00
depreciationAndAmortization 16993000.00
operatingIncome 63908000.00
otherOperatingExpenses 491404000.00
incomeTaxExpense 24700000.00
totalRevenue 555312000.00
totalOperatingExpenses 23456000.00
costOfRevenue 467948000.00
totalOtherIncomeExpenseNet 4702000.00
netIncomeApplicableToCommonShares 58991000.00
1999-12-31
date 1999-12-31
filing_date 2000-01-27
currency_symbol USD
incomeBeforeTax 56500000.00
netIncome 36200000.00
sellingGeneralAdministrative 46600000.00
grossProfit 78000000.00
reconciledDepreciation 15600000.00
ebit 53800000.00
ebitda 69400000.00
depreciationAndAmortization 15600000.00
operatingIncome 55200000.00
otherOperatingExpenses 404500000.00
incomeTaxExpense 20400000.00
totalRevenue 459700000.00
totalOperatingExpenses 22800000.00
costOfRevenue 381700000.00
totalOtherIncomeExpenseNet 1400000.00
1999-09-30
date 1999-09-30
filing_date 1999-12-15
currency_symbol USD
incomeBeforeTax 53800000.00
netIncome 34100000.00
sellingGeneralAdministrative 40900000.00
grossProfit 71800000.00
reconciledDepreciation 10600000.00
ebit 32400000.00
ebitda 43000000.00
depreciationAndAmortization 10600000.00
operatingIncome 51500000.00
otherOperatingExpenses 297000000.00
incomeTaxExpense 19600000.00
totalRevenue 348500000.00
totalOperatingExpenses 20300000.00
costOfRevenue 276700000.00
totalOtherIncomeExpenseNet 19100000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-17
currency_symbol USD
incomeBeforeTax 49400000.00
netIncome 31400000.00
sellingGeneralAdministrative 38600000.00
grossProfit 66400000.00
reconciledDepreciation 11800000.00
ebit 45800000.00
ebitda 57600000.00
depreciationAndAmortization 11800000.00
operatingIncome 47600000.00
otherOperatingExpenses 261900000.00
incomeTaxExpense 18000000.00
totalRevenue 309500000.00
totalOperatingExpenses 18800000.00
costOfRevenue 243100000.00
totalOtherIncomeExpenseNet 1800000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
incomeBeforeTax 45300000.00
netIncome 28800000.00
sellingGeneralAdministrative 56700000.00
grossProfit 61600000.00
reconciledDepreciation 12100000.00
ebit 41700000.00
ebitda 53800000.00
depreciationAndAmortization 12100000.00
operatingIncome 43500000.00
otherOperatingExpenses 237600000.00
incomeTaxExpense 16500000.00
totalRevenue 281100000.00
totalOperatingExpenses 18100000.00
costOfRevenue 219500000.00
totalOtherIncomeExpenseNet 1800000.00
1998-12-31
date 1998-12-31
filing_date 1999-02-16
currency_symbol USD
incomeBeforeTax -1400000.00
netIncome -1400000.00
sellingGeneralAdministrative 20100000.00
grossProfit 49900000.00
reconciledDepreciation 11000000.00
ebit 17200000.00
ebitda 28200000.00
depreciationAndAmortization 11000000.00
operatingIncome -3300000.00
otherOperatingExpenses 258000000.00
incomeTaxExpense 3600000.00
totalRevenue 260200000.00
totalOperatingExpenses 47700000.00
costOfRevenue 210300000.00
totalOtherIncomeExpenseNet -15000000.00
1998-09-30
date 1998-09-30
filing_date 1998-12-21
currency_symbol USD
incomeBeforeTax 30500000.00
netIncome 19400000.00
sellingGeneralAdministrative 11500000.00
grossProfit 43000000.00
reconciledDepreciation 8100000.00
ebit 31300000.00
ebitda 39400000.00
depreciationAndAmortization 8100000.00
operatingIncome 30600000.00
otherOperatingExpenses 163600000.00
incomeTaxExpense 11200000.00
totalRevenue 194200000.00
totalOperatingExpenses 12400000.00
costOfRevenue 151200000.00
totalOtherIncomeExpenseNet -700000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-11
currency_symbol USD
incomeBeforeTax 30500000.00
netIncome 19400000.00
sellingGeneralAdministrative 17600000.00
grossProfit 43400000.00
reconciledDepreciation 7500000.00
ebit 30800000.00
ebitda 38300000.00
depreciationAndAmortization 7500000.00
operatingIncome 30800000.00
otherOperatingExpenses 166300000.00
incomeTaxExpense 11100000.00
totalRevenue 197100000.00
totalOperatingExpenses 12600000.00
costOfRevenue 153700000.00
totalOtherIncomeExpenseNet -300000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-12
currency_symbol USD
incomeBeforeTax 26600000.00
netIncome 16900000.00
sellingGeneralAdministrative 16200000.00
grossProfit 37600000.00
reconciledDepreciation 6000000.00
ebit 26400000.00
ebitda 32400000.00
depreciationAndAmortization 6000000.00
operatingIncome 26400000.00
otherOperatingExpenses 145700000.00
incomeTaxExpense 9700000.00
totalRevenue 172100000.00
totalOperatingExpenses 11200000.00
costOfRevenue 134500000.00
totalOtherIncomeExpenseNet 200000.00
1997-12-31
date 1997-12-31
filing_date 1998-02-10
currency_symbol USD
incomeBeforeTax 19700000.00
netIncome 12500000.00
sellingGeneralAdministrative 15600000.00
grossProfit 34700000.00
reconciledDepreciation 5700000.00
ebit 28000000.00
ebitda 33700000.00
depreciationAndAmortization 5700000.00
operatingIncome 34700000.00
otherOperatingExpenses 135000000.00
incomeTaxExpense 7200000.00
totalRevenue 159100000.00
totalOperatingExpenses 10600000.00
costOfRevenue 124400000.00
totalOtherIncomeExpenseNet -3900000.00
1997-09-30
date 1997-09-30
filing_date 1997-12-22
currency_symbol USD
incomeBeforeTax 18100000.00
netIncome 11000000.00
sellingGeneralAdministrative 8100000.00
grossProfit 26400000.00
reconciledDepreciation 3600000.00
ebit 17800000.00
ebitda 21400000.00
depreciationAndAmortization 3600000.00
operatingIncome 17900000.00
otherOperatingExpenses 96400000.00
incomeTaxExpense 7100000.00
totalRevenue 114200000.00
totalOperatingExpenses 8600000.00
costOfRevenue 87800000.00
totalOtherIncomeExpenseNet 200000.00
1997-06-30
date 1997-06-30
filing_date 1997-07-30
currency_symbol USD
incomeBeforeTax 17700000.00
netIncome 10800000.00
sellingGeneralAdministrative 11200000.00
grossProfit 24600000.00
reconciledDepreciation 3300000.00
ebit 17800000.00
ebitda 21100000.00
depreciationAndAmortization 3300000.00
operatingIncome 17800000.00
otherOperatingExpenses 87600000.00
interestExpense 700000.00
incomeTaxExpense 6900000.00
totalRevenue 105400000.00
totalOperatingExpenses 6800000.00
costOfRevenue 80800000.00
totalOtherIncomeExpenseNet -100000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-13
currency_symbol USD
incomeBeforeTax 16200000.00
netIncome 9900000.00
sellingGeneralAdministrative 9800000.00
grossProfit 22700000.00
reconciledDepreciation 3200000.00
ebit 16400000.00
ebitda 19600000.00
depreciationAndAmortization 3200000.00
operatingIncome 16400000.00
otherOperatingExpenses 80300000.00
interestExpense 700000.00
incomeTaxExpense 6300000.00
totalRevenue 96700000.00
totalOperatingExpenses 6300000.00
costOfRevenue 74000000.00
totalOtherIncomeExpenseNet -200000.00
1996-12-31
date 1996-12-31
filing_date 1997-02-07
currency_symbol USD
incomeBeforeTax 15000000.00
netIncome 9200000.00
sellingGeneralAdministrative 8900000.00
grossProfit 21100000.00
reconciledDepreciation 2800000.00
ebit 15200000.00
ebitda 18000000.00
depreciationAndAmortization 2800000.00
operatingIncome 15200000.00
otherOperatingExpenses 73700000.00
interestExpense 600000.00
incomeTaxExpense 5900000.00
totalRevenue 88900000.00
totalOperatingExpenses 5900000.00
costOfRevenue 67800000.00
totalOtherIncomeExpenseNet -200000.00
1996-09-30
date 1996-09-30
filing_date 1996-12-24
currency_symbol USD
incomeBeforeTax 13500000.00
netIncome 8400000.00
sellingGeneralAdministrative 4800000.00
grossProfit 18700000.00
reconciledDepreciation 2300000.00
ebit 13400000.00
ebitda 15700000.00
depreciationAndAmortization 2300000.00
operatingIncome 13400000.00
otherOperatingExpenses 65100000.00
incomeTaxExpense 5100000.00
totalRevenue 78500000.00
totalOperatingExpenses 5300000.00
costOfRevenue 59800000.00
totalOtherIncomeExpenseNet 100000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-07
currency_symbol USD
incomeBeforeTax 12000000.00
netIncome 7500000.00
sellingGeneralAdministrative 4500000.00
grossProfit 17000000.00
reconciledDepreciation 2100000.00
ebit 12100000.00
ebitda 14200000.00
depreciationAndAmortization 2100000.00
operatingIncome 12100000.00
otherOperatingExpenses 59100000.00
incomeTaxExpense 4600000.00
totalRevenue 71200000.00
totalOperatingExpenses 4900000.00
costOfRevenue 54200000.00
totalOtherIncomeExpenseNet -100000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-09
currency_symbol USD
incomeBeforeTax 10700000.00
netIncome 6600000.00
sellingGeneralAdministrative 4000000.00
grossProfit 15200000.00
reconciledDepreciation 3500000.00
ebit 10700000.00
ebitda 14200000.00
depreciationAndAmortization 3500000.00
operatingIncome 10700000.00
otherOperatingExpenses 52500000.00
incomeTaxExpense 4000000.00
totalRevenue 63200000.00
totalOperatingExpenses 4500000.00
costOfRevenue 48000000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-30
currency_symbol USD
incomeBeforeTax 9200000.00
netIncome 5700000.00
sellingGeneralAdministrative 3400000.00
grossProfit 12700000.00
reconciledDepreciation 200000.00
ebit 9200000.00
ebitda 9400000.00
depreciationAndAmortization 200000.00
operatingIncome 9100000.00
otherOperatingExpenses 43100000.00
interestExpense 200000.00
incomeTaxExpense 3500000.00
totalRevenue 52200000.00
totalOperatingExpenses 3600000.00
costOfRevenue 39500000.00
totalOtherIncomeExpenseNet 100000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
incomeBeforeTax 8500000.00
netIncome 5200000.00
sellingGeneralAdministrative 3200000.00
grossProfit 13200000.00
reconciledDepreciation 1600000.00
ebit 7500000.00
ebitda 9100000.00
depreciationAndAmortization 1600000.00
operatingIncome 8400000.00
otherOperatingExpenses 40700000.00
incomeTaxExpense 3300000.00
totalRevenue 49100000.00
totalOperatingExpenses 4800000.00
costOfRevenue 35900000.00
totalOtherIncomeExpenseNet 900000.00
1995-06-30
date 1995-06-30
filing_date 1995-07-01
currency_symbol USD
incomeBeforeTax 7400000.00
netIncome 4500000.00
sellingGeneralAdministrative 3100000.00
grossProfit 11300000.00
reconciledDepreciation 1000000.00
ebit 7000000.00
ebitda 8000000.00
depreciationAndAmortization 1000000.00
operatingIncome 7300000.00
otherOperatingExpenses 37300000.00
interestExpense 300000.00
incomeTaxExpense 2900000.00
totalRevenue 44600000.00
totalOperatingExpenses 4000000.00
costOfRevenue 33300000.00
totalOtherIncomeExpenseNet 300000.00
1995-03-31
date 1995-03-31
filing_date 1995-04-01
currency_symbol USD
incomeBeforeTax 6500000.00
netIncome 3900000.00
sellingGeneralAdministrative 2800000.00
grossProfit 9000000.00
reconciledDepreciation 1000000.00
ebit 6200000.00
ebitda 6000000.00
depreciationAndAmortization -200000.00
operatingIncome 6200000.00
otherOperatingExpenses 33100000.00
interestExpense 200000.00
incomeTaxExpense 2600000.00
totalRevenue 39300000.00
totalOperatingExpenses 2800000.00
costOfRevenue 30300000.00
totalOtherIncomeExpenseNet 200000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
incomeBeforeTax 5500000.00
netIncome 3300000.00
sellingGeneralAdministrative 2600000.00
grossProfit 8900000.00
reconciledDepreciation 1000000.00
ebit 5100000.00
ebitda 6100000.00
depreciationAndAmortization 1000000.00
operatingIncome 5300000.00
otherOperatingExpenses 29400000.00
incomeTaxExpense 2200000.00
totalRevenue 34700000.00
totalOperatingExpenses 3600000.00
costOfRevenue 25800000.00
totalOtherIncomeExpenseNet 200000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
incomeBeforeTax -9900000.00
netIncome -11200000.00
sellingGeneralAdministrative 2400000.00
grossProfit 11700000.00
reconciledDepreciation 4600000.00
ebit 19200000.00
ebitda 23800000.00
depreciationAndAmortization 4600000.00
operatingIncome 4700000.00
otherOperatingExpenses 25600000.00
incomeTaxExpense 1300000.00
totalRevenue 30300000.00
totalOperatingExpenses 7000000.00
costOfRevenue 18600000.00
totalOtherIncomeExpenseNet -14500000.00
1994-06-30
date 1994-06-30
filing_date 1994-07-02
currency_symbol USD
incomeBeforeTax 4600000.00
netIncome 2800000.00
sellingGeneralAdministrative 2300000.00
grossProfit 7000000.00
reconciledDepreciation 200000.00
ebit 4400000.00
ebitda 4600000.00
depreciationAndAmortization 200000.00
operatingIncome 4500000.00
otherOperatingExpenses 24400000.00
interestExpense 100000.00
incomeTaxExpense 1800000.00
totalRevenue 28900000.00
totalOperatingExpenses 2500000.00
costOfRevenue 21900000.00
totalOtherIncomeExpenseNet 100000.00
1994-03-31
date 1994-03-31
filing_date 1994-04-02
currency_symbol USD
incomeBeforeTax 4300000.00
netIncome 2600000.00
sellingGeneralAdministrative 2300000.00
grossProfit 6700000.00
reconciledDepreciation 100000.00
ebit 4200000.00
ebitda 4300000.00
depreciationAndAmortization 100000.00
operatingIncome 4200000.00
otherOperatingExpenses 23700000.00
interestExpense 100000.00
incomeTaxExpense 1700000.00
totalRevenue 27900000.00
totalOperatingExpenses 2500000.00
costOfRevenue 21200000.00
totalOtherIncomeExpenseNet 100000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax 4500000.00
netIncome 2700000.00
grossProfit 6800000.00
reconciledDepreciation 200000.00
ebit 4400000.00
ebitda 4600000.00
depreciationAndAmortization 200000.00
operatingIncome 4400000.00
otherOperatingExpenses 23600000.00
incomeTaxExpense 1800000.00
totalRevenue 28000000.00
totalOperatingExpenses 2400000.00
costOfRevenue 21200000.00
totalOtherIncomeExpenseNet 100000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
incomeBeforeTax 3600000.00
netIncome 2200000.00
grossProfit 7000000.00
reconciledDepreciation 1000000.00
ebit 3900000.00
ebitda 4900000.00
depreciationAndAmortization 1000000.00
operatingIncome 3900000.00
otherOperatingExpenses 20800000.00
incomeTaxExpense 1400000.00
totalRevenue 24700000.00
totalOperatingExpenses 3100000.00
costOfRevenue 17700000.00
totalOtherIncomeExpenseNet -300000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
incomeBeforeTax 3000000.00
netIncome 1800000.00
grossProfit 6500000.00
reconciledDepreciation 1000000.00
ebit 3500000.00
ebitda 4500000.00
depreciationAndAmortization 1000000.00
operatingIncome 3500000.00
otherOperatingExpenses 18600000.00
incomeTaxExpense 1200000.00
totalRevenue 22100000.00
totalOperatingExpenses 3000000.00
costOfRevenue 15600000.00
totalOtherIncomeExpenseNet -500000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
netIncome 200000.00
grossProfit 21300000.00
ebitda 21300000.00
operatingIncome 21300000.00
incomeTaxExpense -200000.00
totalRevenue 21300000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
netIncome 900000.00
grossProfit 20400000.00
ebitda 20400000.00
operatingIncome 20400000.00
incomeTaxExpense -900000.00
totalRevenue 20400000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
netIncome 100000.00
grossProfit 19100000.00
ebitda -41800000.00
operatingIncome -41800000.00
otherOperatingExpenses 60900000.00
incomeTaxExpense -100000.00
totalRevenue 19100000.00
totalOperatingExpenses -60900000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
netIncome -200000.00
grossProfit 15900000.00
ebitda 15900000.00
operatingIncome 15900000.00
incomeTaxExpense 200000.00
totalRevenue 15900000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
grossProfit 16200000.00
ebitda 16200000.00
operatingIncome 16200000.00
totalRevenue 16200000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
netIncome -1500000.00
grossProfit 13900000.00
ebitda 13900000.00
operatingIncome 13900000.00
incomeTaxExpense 1500000.00
totalRevenue 13900000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
netIncome -600000.00
grossProfit 14800000.00
ebitda -39100000.00
operatingIncome -39100000.00
otherOperatingExpenses 53900000.00
incomeTaxExpense 600000.00
totalRevenue 14800000.00
totalOperatingExpenses -53900000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
netIncome -500000.00
grossProfit 14700000.00
ebitda 14700000.00
operatingIncome 14700000.00
incomeTaxExpense 500000.00
totalRevenue 14700000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
netIncome -500000.00
grossProfit 14700000.00
ebitda 14700000.00
operatingIncome 14700000.00
incomeTaxExpense 500000.00
totalRevenue 14700000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
netIncome -400000.00
grossProfit 14700000.00
ebitda 14700000.00
operatingIncome 14700000.00
incomeTaxExpense 400000.00
totalRevenue 14700000.00
yearly
2023-09-30
date 2023-09-30
filing_date 2023-11-16
currency_symbol USD
researchDevelopment 26427000.00
incomeBeforeTax 412807000.00
minorityInterest -17543000.00
netIncome 309970000.00
sellingGeneralAdministrative 255072000.00
grossProfit 743211000.00
reconciledDepreciation 118237000.00
ebit 455151000.00
ebitda 573388000.00
depreciationAndAmortization 118237000.00
operatingIncome 455658000.00
otherOperatingExpenses 8473336000.00
interestExpense 36290000.00
taxProvision 85294000.00
interestIncome 13595000.00
netInterestIncome -22695000.00
incomeTaxExpense 85294000.00
totalRevenue 8935048000.00
totalOperatingExpenses 281499000.00
costOfRevenue 8191837000.00
totalOtherIncomeExpenseNet -26210000.00
netIncomeFromContinuingOps 327513000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
researchDevelopment 21343000.00
incomeBeforeTax 320628000.00
netIncome 256121000.00
sellingGeneralAdministrative 244569000.00
grossProfit 640514000.00
reconciledDepreciation 108783000.00
ebit 367787000.00
ebitda 458699000.00
depreciationAndAmortization 90912000.00
nonOperatingIncomeNetOther -24686000.00
operatingIncome 367787000.00
otherOperatingExpenses 7515873000.00
interestExpense 22473000.00
taxProvision 64507000.00
interestIncome 1628000.00
netInterestIncome -20845000.00
incomeTaxExpense 64507000.00
totalRevenue 7890475000.00
totalOperatingExpenses 265912000.00
costOfRevenue 7249961000.00
totalOtherIncomeExpenseNet -47159000.00
netIncomeFromContinuingOps 256121000.00
netIncomeApplicableToCommonShares 256121000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
researchDevelopment 20911000.00
incomeBeforeTax 307005000.00
netIncome 268998000.00
sellingGeneralAdministrative 234537000.00
grossProfit 551805000.00
reconciledDepreciation 109656000.00
ebit 281300000.00
ebitda 451269000.00
depreciationAndAmortization 169969000.00
nonOperatingIncomeNetOther 45256000.00
operatingIncome 281300000.00
otherOperatingExpenses 6460286000.00
interestExpense 19551000.00
taxProvision 38007000.00
interestIncome 925000.00
netInterestIncome -18626000.00
incomeTaxExpense 38007000.00
totalRevenue 6756643000.00
totalOperatingExpenses 255448000.00
costOfRevenue 6204838000.00
totalOtherIncomeExpenseNet 25705000.00
netIncomeFromContinuingOps 268998000.00
netIncomeApplicableToCommonShares 268998000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-13
currency_symbol USD
researchDevelopment 22564000.00
incomeBeforeTax 200758000.00
netIncome 139713000.00
sellingGeneralAdministrative 240931000.00
grossProfit 525707000.00
reconciledDepreciation 114218000.00
ebit 227687000.00
ebitda 378404000.00
depreciationAndAmortization 150717000.00
nonOperatingIncomeNetOther 1974000.00
operatingIncome 227687000.00
otherOperatingExpenses 6698158000.00
interestExpense 28903000.00
taxProvision 61045000.00
interestIncome 2322000.00
netInterestIncome -26581000.00
nonRecurring 6609000.00
incomeTaxExpense 61045000.00
totalRevenue 6960370000.00
totalOperatingExpenses 263495000.00
costOfRevenue 6434663000.00
totalOtherIncomeExpenseNet -26929000.00
netIncomeFromContinuingOps 139713000.00
netIncomeApplicableToCommonShares 139713000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
researchDevelopment 27552000.00
incomeBeforeTax 245619000.00
netIncome 141515000.00
sellingGeneralAdministrative 260032000.00
grossProfit 591938000.00
reconciledDepreciation 116949000.00
ebit 177670000.00
ebitda 294619000.00
depreciationAndAmortization 116949000.00
operatingIncome 177670000.00
otherOperatingExpenses 7929505000.00
interestExpense 30763000.00
taxProvision 104104000.00
interestIncome 1111000.00
netInterestIncome -29652000.00
incomeTaxExpense 104104000.00
totalRevenue 8233859000.00
totalOperatingExpenses 287584000.00
costOfRevenue 7641921000.00
totalOtherIncomeExpenseNet 67949000.00
netIncomeFromContinuingOps 141515000.00
netIncomeApplicableToCommonShares 141515000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-15
currency_symbol USD
researchDevelopment 30754000.00
incomeBeforeTax 97539000.00
netIncome -95533000.00
sellingGeneralAdministrative 250924000.00
grossProfit 463783000.00
reconciledDepreciation 118820000.00
ebit 185029000.00
ebitda 187937000.00
depreciationAndAmortization 2908000.00
nonOperatingIncomeNetOther 5832000.00
operatingIncome 119441000.00
otherOperatingExpenses 6930933000.00
interestExpense 27734000.00
taxProvision 193072000.00
interestIncome 1268000.00
netInterestIncome -26466000.00
extraordinaryItems -161000000.00
nonRecurring 59756000.00
incomeTaxExpense 193072000.00
totalRevenue 7110130000.00
totalOperatingExpenses 284586000.00
costOfRevenue 6646347000.00
totalOtherIncomeExpenseNet -55192000.00
netIncomeFromContinuingOps -95533000.00
netIncomeApplicableToCommonShares -95533000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-13
currency_symbol USD
researchDevelopment 33716000.00
incomeBeforeTax 213480000.00
netIncome 138833000.00
sellingGeneralAdministrative 251568000.00
grossProfit 519911000.00
reconciledDepreciation 118751000.00
ebit 239902000.00
ebitda 243574000.00
depreciationAndAmortization 3672000.00
nonOperatingIncomeNetOther 8947000.00
operatingIncome 226467000.00
otherOperatingExpenses 6637664000.00
interestExpense 21934000.00
taxProvision 74647000.00
interestIncome 1265000.00
netInterestIncome -20669000.00
incomeTaxExpense 74647000.00
totalRevenue 6868619000.00
totalOperatingExpenses 288956000.00
costOfRevenue 6348708000.00
totalOtherIncomeExpenseNet 3194000.00
netIncomeFromContinuingOps 138833000.00
netIncomeApplicableToCommonShares 138833000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-18
currency_symbol USD
researchDevelopment 37746000.00
incomeBeforeTax 204617000.00
netIncome 187838000.00
sellingGeneralAdministrative 244604000.00
grossProfit 514282000.00
ebit 233229000.00
ebitda 236675000.00
depreciationAndAmortization 3446000.00
nonOperatingIncomeNetOther 4743000.00
operatingIncome 224785000.00
otherOperatingExpenses 6252695000.00
interestExpense 24911000.00
taxProvision 16779000.00
interestIncome 680000.00
netInterestIncome -24231000.00
nonRecurring 3701000.00
incomeTaxExpense 16779000.00
totalRevenue 6481181000.00
totalOperatingExpenses 285796000.00
costOfRevenue 5966899000.00
totalOtherIncomeExpenseNet 362000.00
netIncomeFromContinuingOps 187838000.00
netIncomeApplicableToCommonShares 187838000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-19
currency_symbol USD
researchDevelopment 33083000.00
incomeBeforeTax 176193000.00
netIncome 377261000.00
sellingGeneralAdministrative 239288000.00
grossProfit 483856000.00
ebit 207534000.00
ebitda 209588000.00
depreciationAndAmortization 2054000.00
nonOperatingIncomeNetOther -1897000.00
operatingIncome 203101000.00
otherOperatingExpenses 6165110000.00
interestExpense 25011000.00
taxProvision -201068000.00
interestIncome 23234000.00
nonRecurring 6330000.00
incomeTaxExpense -201068000.00
totalRevenue 6374541000.00
totalOperatingExpenses 274425000.00
costOfRevenue 5890685000.00
totalOtherIncomeExpenseNet -9323000.00
netIncomeFromContinuingOps 377261000.00
netIncomeApplicableToCommonShares 377261000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-13
currency_symbol USD
researchDevelopment 32495000.00
incomeBeforeTax 161739000.00
netIncome 197165000.00
sellingGeneralAdministrative 242000000.00
grossProfit 488283000.00
ebit 204563000.00
ebitda 206361000.00
depreciationAndAmortization 1798000.00
nonOperatingIncomeNetOther -7139000.00
operatingIncome 199682000.00
otherOperatingExpenses 6003404000.00
interestExpense 30804000.00
nonRecurring 12020000.00
incomeTaxExpense -35426000.00
totalRevenue 6215106000.00
totalOperatingExpenses 276581000.00
costOfRevenue 5726823000.00
totalOtherIncomeExpenseNet -20692000.00
netIncomeFromContinuingOps 197165000.00
netIncomeApplicableToCommonShares 197165000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-27
currency_symbol USD
researchDevelopment 25571000.00
incomeBeforeTax 103406000.00
netIncome 79351000.00
sellingGeneralAdministrative 238000000.00
grossProfit 426817000.00
ebit 148059000.00
ebitda 149955000.00
depreciationAndAmortization 1896000.00
nonOperatingIncomeNetOther -13219000.00
operatingIncome 157629000.00
otherOperatingExpenses 5755846000.00
interestExpense 41004000.00
nonRecurring -21261000.00
incomeTaxExpense 24055000.00
totalRevenue 5917124000.00
totalOperatingExpenses 265539000.00
costOfRevenue 5490307000.00
totalOtherIncomeExpenseNet -17882000.00
netIncomeFromContinuingOps 79351000.00
netIncomeApplicableToCommonShares 79351000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-21
currency_symbol USD
researchDevelopment 21899000.00
incomeBeforeTax 49943000.00
netIncome 180234000.00
sellingGeneralAdministrative 241000000.00
grossProfit 435782000.00
ebit 154150000.00
ebitda 157217000.00
depreciationAndAmortization 3067000.00
nonOperatingIncomeNetOther -15803000.00
operatingIncome 137490000.00
otherOperatingExpenses 5923381000.00
interestExpense 71744000.00
nonRecurring 2390000.00
incomeTaxExpense -130291000.00
totalRevenue 6093334000.00
totalOperatingExpenses 265829000.00
costOfRevenue 5657552000.00
totalOtherIncomeExpenseNet -49691000.00
netIncomeFromContinuingOps 180234000.00
netIncomeApplicableToCommonShares 180234000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-22
currency_symbol USD
researchDevelopment 20802000.00
incomeBeforeTax 99538000.00
netIncome 68917000.00
sellingGeneralAdministrative 247000000.00
grossProfit 510351000.00
ebit 240452000.00
ebitda 244283000.00
depreciationAndAmortization 3831000.00
nonOperatingIncomeNetOther -13345000.00
operatingIncome 211997000.00
otherOperatingExpenses 6363820000.00
interestExpense 99114000.00
nonRecurring 450000.00
incomeTaxExpense 30621000.00
totalRevenue 6602411000.00
totalOperatingExpenses 271760000.00
costOfRevenue 6092060000.00
totalOtherIncomeExpenseNet -41800000.00
netIncomeFromContinuingOps 68917000.00
netIncomeApplicableToCommonShares 68917000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-24
currency_symbol USD
researchDevelopment 13004000.00
incomeBeforeTax 139242000.00
netIncome 122435000.00
sellingGeneralAdministrative 253000000.00
grossProfit 482990000.00
ebit 229967000.00
ebitda 233522000.00
depreciationAndAmortization 3555000.00
operatingIncome 204799000.00
otherOperatingExpenses 6090970000.00
interestExpense 108144000.00
incomeTaxExpense 16807000.00
totalRevenue 6318691000.00
totalOperatingExpenses 255269000.00
costOfRevenue 5835701000.00
totalOtherIncomeExpenseNet 17419000.00
netIncomeApplicableToCommonShares 122435000.00
2009-09-30
date 2009-09-30
filing_date 2009-12-01
currency_symbol USD
researchDevelopment 16685000.00
incomeBeforeTax -112570000.00
netIncome -136222000.00
sellingGeneralAdministrative 238000000.00
grossProfit 322478000.00
ebit 59103000.00
ebitda 63920000.00
depreciationAndAmortization 4817000.00
operatingIncome -4656000.00
otherOperatingExpenses 5124877000.00
interestExpense 116988000.00
incomeTaxExpense 23652000.00
totalRevenue 5177481000.00
totalOperatingExpenses 269874000.00
costOfRevenue 4855003000.00
totalOtherIncomeExpenseNet -54685000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-24
currency_symbol USD
researchDevelopment 19546000.00
incomeBeforeTax -490331000.00
netIncome -486349000.00
sellingGeneralAdministrative 317000000.00
grossProfit 524106000.00
ebit 260975000.00
ebitda 357795000.00
depreciationAndAmortization 96820000.00
operatingIncome -384160000.00
otherOperatingExpenses 7505187000.00
interestExpense 127231000.00
incomeTaxExpense 21005000.00
totalRevenue 7202403000.00
totalOperatingExpenses 826890000.00
costOfRevenue 6678297000.00
totalOtherIncomeExpenseNet -563759000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-28
currency_symbol USD
researchDevelopment 30085000.00
incomeBeforeTax -1120903000.00
netIncome -1134657000.00
sellingGeneralAdministrative 374000000.00
grossProfit 553213000.00
ebit 166358000.00
ebitda 283552000.00
depreciationAndAmortization 117194000.00
operatingIncome -1001937000.00
otherOperatingExpenses 11341589000.00
interestExpense 168291000.00
incomeTaxExpense 13754000.00
totalRevenue 10384254000.00
totalOperatingExpenses 1510548000.00
costOfRevenue 9831041000.00
totalOtherIncomeExpenseNet -1123693000.00
2006-09-30
date 2006-09-30
filing_date 2007-01-03
currency_symbol USD
researchDevelopment 40181000.00
incomeBeforeTax -150153000.00
netIncome -141557000.00
sellingGeneralAdministrative 364496000.00
grossProfit 621736000.00
ebit 443426000.00
ebitda 582023000.00
depreciationAndAmortization 138597000.00
operatingIncome 53317000.00
otherOperatingExpenses 10767274000.00
interestExpense 0.00
extraordinaryItems 2830000.00
incomeTaxExpense -5766000.00
totalRevenue 10955421000.00
totalOperatingExpenses 433589000.00
costOfRevenue 10333685000.00
totalOtherIncomeExpenseNet -255279000.00
2005-09-30
date 2005-09-30
filing_date 2005-12-29
currency_symbol USD
researchDevelopment 29731000.00
incomeBeforeTax -593863000.00
netIncome -1006002000.00
sellingGeneralAdministrative 350000000.00
grossProfit 641043000.00
ebit 378386000.00
ebitda 556710000.00
depreciationAndAmortization 178324000.00
operatingIncome -465900000.00
otherOperatingExpenses 12082521000.00
interestExpense 142319000.00
incomeTaxExpense 412139000.00
totalRevenue 11734674000.00
totalOperatingExpenses 988890000.00
costOfRevenue 11093631000.00
totalOtherIncomeExpenseNet -726233000.00
2004-09-30
date 2004-09-30
filing_date 2004-12-29
currency_symbol USD
researchDevelopment 29402000.00
incomeBeforeTax -15581000.00
netIncome -11398000.00
sellingGeneralAdministrative 335000000.00
grossProfit 620223000.00
ebit 398535000.00
ebitda 589439000.00
depreciationAndAmortization 190904000.00
operatingIncome 105701000.00
otherOperatingExpenses 11961522000.00
interestExpense 132809000.00
extraordinaryItems 3583000.00
incomeTaxExpense -600000.00
totalRevenue 12204607000.00
totalOperatingExpenses 377138000.00
costOfRevenue 11584384000.00
totalOtherIncomeExpenseNet -155450000.00
2003-09-30
date 2003-09-30
filing_date 2003-12-09
currency_symbol USD
researchDevelopment 14952000.00
incomeBeforeTax -198207000.00
netIncome -137157000.00
sellingGeneralAdministrative 307000000.00
grossProfit 462470000.00
ebit 258420000.00
ebitda 481020000.00
depreciationAndAmortization 222600000.00
operatingIncome -77876000.00
otherOperatingExpenses 10322846000.00
interestExpense 130263000.00
incomeTaxExpense -61050000.00
totalRevenue 10361434000.00
totalOperatingExpenses 423882000.00
costOfRevenue 9898964000.00
totalOtherIncomeExpenseNet -219832000.00
2002-09-30
date 2002-09-30
filing_date 2002-12-04
currency_symbol USD
researchDevelopment 9000000.00
incomeBeforeTax -2814892000.00
netIncome -2696753000.00
sellingGeneralAdministrative 279000000.00
grossProfit 374701000.00
ebit -8826000.00
ebitda 240746000.00
depreciationAndAmortization 249572000.00
operatingIncome -2764183000.00
otherOperatingExpenses 11350311000.00
interestExpense 97833000.00
incomeTaxExpense -118139000.00
totalRevenue 8761630000.00
totalOperatingExpenses 2963382000.00
costOfRevenue 8386929000.00
totalOtherIncomeExpenseNet -153670000.00
2001-09-30
date 2001-09-30
filing_date 2001-12-21
currency_symbol USD
incomeBeforeTax 82792000.00
netIncome 40446000.00
sellingGeneralAdministrative 240000000.00
grossProfit 541469000.00
ebit 444887000.00
ebitda 625680000.00
depreciationAndAmortization 180793000.00
operatingIncome 63473000.00
otherOperatingExpenses 3818920000.00
interestExpense 0.00
incomeTaxExpense 42346000.00
totalRevenue 4054048000.00
totalOperatingExpenses 306341000.00
costOfRevenue 3512579000.00
totalOtherIncomeExpenseNet -209759000.00
netIncomeApplicableToCommonShares 40446000.00
2000-09-30
date 2000-09-30
filing_date 2000-12-18
currency_symbol USD
incomeBeforeTax 330239000.00
netIncome 192334000.00
sellingGeneralAdministrative 218896000.00
grossProfit 627726000.00
ebit 435569000.00
ebitda 592825000.00
depreciationAndAmortization 157256000.00
operatingIncome 331328000.00
otherOperatingExpenses 3533030000.00
interestExpense 0.00
incomeTaxExpense 132946000.00
totalRevenue 3911559000.00
totalOperatingExpenses 249197000.00
costOfRevenue 3283833000.00
totalOtherIncomeExpenseNet -57040000.00
netIncomeApplicableToCommonShares 197293000.00
1999-09-30
date 1999-09-30
filing_date 1999-12-15
currency_symbol USD
incomeBeforeTax 147900000.00
netIncome 93700000.00
sellingGeneralAdministrative 75000000.00
grossProfit 252100000.00
ebit 155200000.00
ebitda 200700000.00
depreciationAndAmortization 45500000.00
operatingIncome 140300000.00
otherOperatingExpenses 1068900000.00
interestExpense 0.00
incomeTaxExpense 54200000.00
totalRevenue 1214700000.00
totalOperatingExpenses 106300000.00
costOfRevenue 962600000.00
totalOtherIncomeExpenseNet -9400000.00
1998-09-30
date 1998-09-30
filing_date 1998-12-21
currency_symbol USD
incomeBeforeTax 107300000.00
netIncome 68200000.00
sellingGeneralAdministrative 43800000.00
grossProfit 158700000.00
ebit 116500000.00
ebitda 143800000.00
depreciationAndAmortization 27300000.00
operatingIncome 108000000.00
otherOperatingExpenses 610700000.00
interestExpense 0.00
incomeTaxExpense 39200000.00
totalRevenue 722600000.00
totalOperatingExpenses 46800000.00
costOfRevenue 563900000.00
totalOtherIncomeExpenseNet -4600000.00
1997-09-30
date 1997-09-30
filing_date 1997-12-22
currency_symbol USD
incomeBeforeTax 67100000.00
netIncome 40900000.00
sellingGeneralAdministrative 25500000.00
grossProfit 94800000.00
ebit 67300000.00
ebitda 80200000.00
depreciationAndAmortization 12900000.00
operatingIncome 67300000.00
otherOperatingExpenses 337900000.00
interestExpense 0.00
incomeTaxExpense 26200000.00
totalRevenue 405200000.00
totalOperatingExpenses 27500000.00
costOfRevenue 310400000.00
totalOtherIncomeExpenseNet -200000.00
1996-09-30
date 1996-09-30
filing_date 1996-12-24
currency_symbol USD
incomeBeforeTax 45300000.00
netIncome 28100000.00
sellingGeneralAdministrative 16600000.00
grossProfit 63600000.00
ebit 45300000.00
ebitda 53400000.00
depreciationAndAmortization 8100000.00
operatingIncome 45200000.00
otherOperatingExpenses 219800000.00
interestExpense 0.00
incomeTaxExpense 17200000.00
totalRevenue 265100000.00
totalOperatingExpenses 18300000.00
costOfRevenue 201500000.00
totalOtherIncomeExpenseNet 100000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
incomeBeforeTax 28000000.00
netIncome 17000000.00
sellingGeneralAdministrative 11800000.00
grossProfit 43600000.00
ebit 25500000.00
ebitda 30200000.00
depreciationAndAmortization 4700000.00
operatingIncome 27100000.00
otherOperatingExpenses 140700000.00
interestExpense 0.00
incomeTaxExpense 11000000.00
totalRevenue 167800000.00
totalOperatingExpenses 16500000.00
costOfRevenue 124200000.00
totalOtherIncomeExpenseNet 1600000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
incomeBeforeTax 3600000.00
netIncome -3100000.00
sellingGeneralAdministrative 9200000.00
grossProfit 32300000.00
ebit 32300000.00
ebitda 37400000.00
depreciationAndAmortization 5100000.00
operatingIncome 18000000.00
otherOperatingExpenses 97100000.00
interestExpense 0.00
incomeTaxExpense 6700000.00
totalRevenue 115100000.00
totalOperatingExpenses 14300000.00
costOfRevenue 82800000.00
totalOtherIncomeExpenseNet -14300000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
incomeBeforeTax 9800000.00
netIncome 5100000.00
grossProfit 24400000.00
ebit 12500000.00
ebitda 16600000.00
depreciationAndAmortization 4100000.00
operatingIncome 12500000.00
otherOperatingExpenses 76000000.00
interestExpense 0.00
incomeTaxExpense 3900000.00
totalRevenue 88500000.00
totalOperatingExpenses 11900000.00
costOfRevenue 64100000.00
totalOtherIncomeExpenseNet -2700000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
incomeBeforeTax -1300000.00
netIncome -1500000.00
grossProfit 14400000.00
ebit 5800000.00
ebitda 10100000.00
depreciationAndAmortization 4300000.00
operatingIncome 4200000.00
otherOperatingExpenses 60900000.00
interestExpense 0.00
incomeTaxExpense 200000.00
totalRevenue 65100000.00
totalOperatingExpenses 10200000.00
costOfRevenue 50700000.00
totalOtherIncomeExpenseNet -1600000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
incomeBeforeTax -400000.00
netIncome -2000000.00
grossProfit 15400000.00
ebit 5700000.00
ebitda 10000000.00
depreciationAndAmortization 4300000.00
operatingIncome 5000000.00
otherOperatingExpenses 53900000.00
interestExpense 0.00
incomeTaxExpense 300000.00
totalRevenue 58900000.00
totalOperatingExpenses 10400000.00
costOfRevenue 43500000.00
totalOtherIncomeExpenseNet -700000.00
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