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Seaboard Corp. занимается предоставлением агробизнеса и транспортных услуг. Работает в следующих сегментах: свинина; Торговля и фрезерование товаров; Морской; Сахар Алкоголь, Мощность; и турция. Сегмент свинины производит и продает свежие и замороженные продукты из свинины другим переработчикам, операторам общественного питания, продуктовым магазинам, дистрибьюторам и розничным торговым точкам в Соединенных Штатах, Японии, Мексике и на других зарубежных рынках. Сегмент Commodity Trading and Milling фокусируется на интегрированной торговле и переработке сельскохозяйственной продукции, а также на логистических операциях, которые обеспечивают международный сбыт пшеницы, кукурузы, соевого шрота и других сельскохозяйственных товаров оптом сторонним клиентам и неконсолидированным филиалам. Морской сегмент предоставляет услуги по доставке грузов между Соединенными Штатами, Карибским бассейном и Центральной, а также Южной Америкой. Сегмент «Сахар и алкоголь» относится к производству и переработке сахара и алкоголя в Аргентине, в основном для продажи на местном уровне. Сегмент Power относится к нерегулируемому независимому производителю электроэнергии в Доминиканской Республике, эксплуатирующему плавучую электростанцию. Сегмент индейки включает производство и продажу фирменных и небрендовых индеек и других продуктов. Компания была основана Отто Брески в 1918 году и имеет штаб-квартиру в Merriam, KS.

General
Code SEB
Type Common Stock
Name Seaboard Corporation
Exchange NYSE MKT
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BSPWD3
ISIN US8115431079
LEI 87Q3KOXT29OW9W9YPT70
PrimaryTicker SEB.US
CUSIP 811543107
CIK 88121
EmployerIdNumber 04-2260388
FiscalYearEnd December
IPODate 1980-03-17
InternationalDomestic Domestic
Sector Industrials
Industry Conglomerates
GicSector Consumer Staples
GicGroup Food, Beverage & Tobacco
GicIndustry Food Products
GicSubIndustry Packaged Foods & Meats
HomeCategory Domestic
IsDelisted Нет
Address 9000 West 67th Street, Merriam, KS, United States, 66202
Listings
0
Code S0V
Exchange F
Name Seaboard Corporation
Phone 913 676 8928
WebURL https://www.seaboardcorp.com
FullTimeEmployees 13000
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 3495797248
MarketCapitalizationMln 3495.7972
EBITDA 448000000
PERatio 10.7758
PEGRatio 0
WallStreetTargetPrice 0.69
BookValue 4449.598
DividendShare 9
DividendYield 0.0025
EarningsShare 331.67
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin 0.0387
OperatingMarginTTM 0.0281
ReturnOnAssetsTTM 0.0132
ReturnOnEquityTTM 0.0776
RevenueTTM 9946000384
RevenuePerShareTTM 8568.384
QuarterlyRevenueGrowthYOY -0.175
GrossProfitTTM 1030000000
DilutedEpsTTM 331.67
QuarterlyEarningsGrowthYOY -0.137

Financials / Income Statement / quarterly / net Income

121M
2021-12-31
103M
2022-03-31
108M
2022-06-30
146M
2022-09-30
223M
2022-12-31
-16M
2023-03-31
52M
2023-06-30
126M
2023-09-30

Financials / Income Statement / quarterly / ebitda

152M
2021-12-31
261M
2022-03-31
276M
2022-06-30
274M
2022-09-30
306M
2022-12-31
47M
2023-03-31
109M
2023-06-30
181M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

2.464B
2021-12-31
2.709B
2022-03-31
2.973B
2022-06-30
2.895B
2022-09-30
2.666B
2022-12-31
2.499B
2023-03-31
2.393B
2023-06-30
2.388B
2023-09-30

Earnings / History / epsActual

192.11
2022-12-31
-13.78
2023-03-31
44.7975
2023-06-30
108.55
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 10.7758
ForwardPE 0
PriceSalesTTM 0.3501
PriceBookMRQ 0.6741
EnterpriseValue 3515550464
EnterpriseValueRevenue 0.3528
EnterpriseValueEbitda 4.8399
SharesStats
SharesOutstanding 971055
SharesFloat 242803
PercentInsiders 74.219
PercentInstitutions 23.02
Technicals
Beta 0.468
52WeekHigh 4072.6288
52WeekLow 3400.2611
50DayMA 3544.2483
200DayMA 3674.3914
SharesShort 1781
SharesShortPriorMonth 2131
ShortRatio 1.01
ShortPercent 0.0273
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-30
currency_symbol USD
totalAssets 7596000000.00
intangibleAssets 28000000.00
otherCurrentAssets 128000000.00
totalLiab 2413000000.00
totalStockholderEquity 5165000000.00
otherCurrentLiab 398000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 5572000000.00
goodWill 162000000.00
otherAssets 168000000.00
cash 100000000.00
cashAndEquivalents 100000000.00
totalCurrentLiabilities 1165000000.00
currentDeferredRevenue 98000000.00
netDebt 1161000000.00
shortTermDebt 300000000.00
shortLongTermDebt 170000000.00
shortLongTermDebtTotal 1261000000.00
otherStockholderEquity -408000000.00
propertyPlantEquipment 2700000000.00
totalCurrentAssets 3605000000.00
longTermInvestments 742000000.00
shortTermInvestments 1134000000.00
netReceivables 727000000.00
longTermDebt 696000000.00
inventory 1516000000.00
accountsPayable 369000000.00
accumulatedOtherComprehensiveIncome -408000000.00
nonCurrrentAssetsOther 387000000.00
nonCurrentAssetsTotal 3991000000.00
capitalLeaseObligations 395000000.00
longTermDebtTotal 696000000.00
nonCurrentLiabilitiesOther 287000000.00
nonCurrentLiabilitiesTotal 1248000000.00
liabilitiesAndStockholdersEquity 7596000000.00
cashAndShortTermInvestments 1234000000.00
propertyPlantAndEquipmentGross 2700000000.00
propertyPlantAndEquipmentNet 2700000000.00
netWorkingCapital 2440000000.00
netInvestedCapital 6031000000.00
commonStockSharesOutstanding 1160779.00
2023-06-30
date 2023-06-30
filing_date 2023-08-01
currency_symbol USD
totalAssets 7805000000.00
otherCurrentAssets 147000000.00
totalLiab 2743000000.00
totalStockholderEquity 5044000000.00
otherCurrentLiab 439000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 5448000000.00
goodWill 162000000.00
otherAssets 354000000.00
cash 68000000.00
cashAndEquivalents 68000000.00
totalCurrentLiabilities 1458000000.00
currentDeferredRevenue 79000000.00
netDebt 1503000000.00
shortTermDebt 592000000.00
shortLongTermDebt 444000000.00
shortLongTermDebtTotal 1571000000.00
otherStockholderEquity -405000000.00
propertyPlantEquipment 2689000000.00
totalCurrentAssets 3866000000.00
longTermInvestments 734000000.00
netTangibleAssets 4882000000.00
shortTermInvestments 1225000000.00
netReceivables 816000000.00
longTermDebt 698000000.00
inventory 1610000000.00
accountsPayable 348000000.00
noncontrollingInterestInConsolidatedEntity 18000000.00
accumulatedOtherComprehensiveIncome -405000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 5448000000.00
nonCurrrentAssetsOther 354000000.00
nonCurrentAssetsTotal 3939000000.00
capitalLeaseObligations 429000000.00
longTermDebtTotal 698000000.00
nonCurrentLiabilitiesOther 306000000.00
nonCurrentLiabilitiesTotal 1285000000.00
liabilitiesAndStockholdersEquity 7805000000.00
cashAndShortTermInvestments 1293000000.00
propertyPlantAndEquipmentGross 2689000000.00
propertyPlantAndEquipmentNet 2689000000.00
netWorkingCapital 2408000000.00
netInvestedCapital 6186000000.00
commonStockSharesOutstanding 1160779.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
totalAssets 7795000000.00
otherCurrentAssets 148000000.00
totalLiab 2786000000.00
totalStockholderEquity 4991000000.00
otherCurrentLiab 374000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 5398000000.00
goodWill 161000000.00
otherAssets 329000000.00
cash 84000000.00
cashAndEquivalents 84000000.00
totalCurrentLiabilities 1453000000.00
currentDeferredRevenue 101000000.00
netDebt 1524000000.00
shortTermDebt 610000000.00
shortLongTermDebt 459000000.00
shortLongTermDebtTotal 1608000000.00
otherStockholderEquity -408000000.00
propertyPlantEquipment 2680000000.00
totalCurrentAssets 3866000000.00
longTermInvestments 759000000.00
netTangibleAssets 4830000000.00
shortTermInvestments 1213000000.00
netReceivables 834000000.00
longTermDebt 699000000.00
inventory 1587000000.00
accountsPayable 368000000.00
noncontrollingInterestInConsolidatedEntity 18000000.00
accumulatedOtherComprehensiveIncome -408000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 5398000000.00
nonCurrrentAssetsOther 329000000.00
nonCurrentAssetsTotal 3929000000.00
capitalLeaseObligations 450000000.00
longTermDebtTotal 699000000.00
nonCurrentLiabilitiesOther 335000000.00
nonCurrentLiabilitiesTotal 1333000000.00
liabilitiesAndStockholdersEquity 7795000000.00
cashAndShortTermInvestments 1297000000.00
propertyPlantAndEquipmentGross 2680000000.00
propertyPlantAndEquipmentNet 2680000000.00
netWorkingCapital 2413000000.00
netInvestedCapital 6149000000.00
commonStockSharesOutstanding 1160779.00
2022-12-31
date 2022-12-31
filing_date 2023-02-14
currency_symbol USD
totalAssets 7902000000.00
intangibleAssets 31000000.00
otherCurrentAssets 139000000.00
totalLiab 2888000000.00
totalStockholderEquity 4996000000.00
otherCurrentLiab 417000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 5417000000.00
otherLiab 196000000.00
goodWill 154000000.00
otherAssets 256000000.00
cash 199000000.00
cashAndEquivalents 199000000.00
totalCurrentLiabilities 1529000000.00
currentDeferredRevenue 70000000.00
netDebt 1434000000.00
shortTermDebt 613000000.00
shortLongTermDebt 457000000.00
shortLongTermDebtTotal 1633000000.00
otherStockholderEquity -422000000.00
propertyPlantEquipment 2691000000.00
totalCurrentAssets 4017000000.00
longTermInvestments 753000000.00
netTangibleAssets 4811000000.00
shortTermInvestments 1086000000.00
netReceivables 923000000.00
longTermDebt 702000000.00
inventory 1670000000.00
accountsPayable 429000000.00
noncontrollingInterestInConsolidatedEntity 18000000.00
accumulatedOtherComprehensiveIncome -422000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 5417000000.00
nonCurrrentAssetsOther 256000000.00
nonCurrentAssetsTotal 3885000000.00
capitalLeaseObligations 474000000.00
longTermDebtTotal 845000000.00
nonCurrentLiabilitiesOther 268000000.00
nonCurrentLiabilitiesTotal 1359000000.00
liabilitiesAndStockholdersEquity 7902000000.00
cashAndShortTermInvestments 1285000000.00
propertyPlantAndEquipmentGross 4435000000.00
propertyPlantAndEquipmentNet 2691000000.00
netWorkingCapital 2488000000.00
netInvestedCapital 6155000000.00
commonStockSharesOutstanding 1161526.00
2022-09-30
date 2022-09-30
filing_date 2022-11-01
currency_symbol USD
totalAssets 7744000000.00
intangibleAssets 35000000.00
otherCurrentAssets 162000000.00
totalLiab 2973000000.00
totalStockholderEquity 4752000000.00
otherCurrentLiab 408000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 5197000000.00
otherLiab 393000000.00
goodWill 159000000.00
otherAssets 62000000.00
cash 70000000.00
cashAndEquivalents 70000000.00
totalCurrentLiabilities 1598000000.00
currentDeferredRevenue 124000000.00
netDebt 1557000000.00
shortTermDebt 645000000.00
shortLongTermDebt 490000000.00
shortLongTermDebtTotal 1627000000.00
otherStockholderEquity -446000000.00
propertyPlantEquipment 2630000000.00
totalCurrentAssets 3955000000.00
longTermInvestments 717000000.00
netTangibleAssets 4593000000.00
shortTermInvestments 1023000000.00
netReceivables 884000000.00
longTermDebt 703000000.00
inventory 1816000000.00
accountsPayable 421000000.00
noncontrollingInterestInConsolidatedEntity 19000000.00
accumulatedOtherComprehensiveIncome -446000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 5197000000.00
nonCurrrentAssetsOther 248000000.00
nonCurrentAssetsTotal 3789000000.00
capitalLeaseObligations 434000000.00
longTermDebtTotal 703000000.00
nonCurrentLiabilitiesOther 672000000.00
nonCurrentLiabilitiesTotal 1375000000.00
liabilitiesAndStockholdersEquity 7744000000.00
cashAndShortTermInvestments 1093000000.00
propertyPlantAndEquipmentGross 2630000000.00
propertyPlantAndEquipmentNet 2630000000.00
netWorkingCapital 2357000000.00
netInvestedCapital 5945000000.00
commonStockSharesOutstanding 1160779.00
2022-06-30
date 2022-06-30
filing_date 2022-08-02
currency_symbol USD
totalAssets 7810000000.00
intangibleAssets 39000000.00
otherCurrentAssets 157000000.00
totalLiab 3171000000.00
totalStockholderEquity 4620000000.00
deferredLongTermLiab 15000000.00
otherCurrentLiab 392000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 5053000000.00
otherLiab 404000000.00
goodWill 159000000.00
otherAssets 51000000.00
cash 95000000.00
cashAndEquivalents 95000000.00
totalCurrentLiabilities 1757000000.00
currentDeferredRevenue 112000000.00
netDebt 1629000000.00
shortTermDebt 714000000.00
shortLongTermDebt 554000000.00
shortLongTermDebtTotal 1724000000.00
otherStockholderEquity -434000000.00
propertyPlantEquipment 2587000000.00
totalCurrentAssets 4141000000.00
longTermInvestments 677000000.00
netTangibleAssets 4461000000.00
shortTermInvestments 1101000000.00
netReceivables 944000000.00
longTermDebt 704000000.00
inventory 1844000000.00
accountsPayable 539000000.00
noncontrollingInterestInConsolidatedEntity 19000000.00
accumulatedOtherComprehensiveIncome -434000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 5053000000.00
nonCurrrentAssetsOther 231000000.00
nonCurrentAssetsTotal 3669000000.00
capitalLeaseObligations 466000000.00
longTermDebtTotal 704000000.00
nonCurrentLiabilitiesOther 695000000.00
nonCurrentLiabilitiesTotal 1414000000.00
liabilitiesAndStockholdersEquity 7810000000.00
cashAndShortTermInvestments 1196000000.00
propertyPlantAndEquipmentNet 2587000000.00
netWorkingCapital 2384000000.00
netInvestedCapital 5878000000.00
commonStockSharesOutstanding 1160779.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
totalAssets 7669000000.00
intangibleAssets 42000000.00
otherCurrentAssets 139000000.00
totalLiab 3135000000.00
totalStockholderEquity 4515000000.00
deferredLongTermLiab 76000000.00
otherCurrentLiab 354000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 4947000000.00
otherLiab 464000000.00
goodWill 161000000.00
otherAssets 44000000.00
cash 94000000.00
cashAndEquivalents 94000000.00
totalCurrentLiabilities 1632000000.00
currentDeferredRevenue 115000000.00
netDebt 1642000000.00
shortTermDebt 697000000.00
shortLongTermDebt 531000000.00
shortLongTermDebtTotal 1736000000.00
otherStockholderEquity -433000000.00
propertyPlantEquipment 2514000000.00
totalCurrentAssets 4069000000.00
longTermInvestments 679000000.00
netTangibleAssets 4354000000.00
shortTermInvestments 1295000000.00
netReceivables 843000000.00
longTermDebt 705000000.00
inventory 1698000000.00
accountsPayable 466000000.00
noncontrollingInterestInConsolidatedEntity 19000000.00
accumulatedOtherComprehensiveIncome -433000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 4947000000.00
nonCurrrentAssetsOther 128000000.00
nonCurrentAssetsTotal 3600000000.00
capitalLeaseObligations 500000000.00
longTermDebtTotal 705000000.00
nonCurrentLiabilitiesOther 722000000.00
nonCurrentLiabilitiesTotal 1503000000.00
liabilitiesAndStockholdersEquity 7669000000.00
cashAndShortTermInvestments 1389000000.00
propertyPlantAndEquipmentNet 2514000000.00
netWorkingCapital 2437000000.00
netInvestedCapital 5751000000.00
commonStockSharesOutstanding 1160779.00
2021-12-31
date 2021-12-31
filing_date 2022-02-15
currency_symbol USD
totalAssets 7503000000.00
intangibleAssets 45000000.00
otherCurrentAssets 131000000.00
totalLiab 3069000000.00
totalStockholderEquity 4416000000.00
deferredLongTermLiab 99000000.00
otherCurrentLiab 345000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 4847000000.00
otherLiab 449000000.00
goodWill 163000000.00
otherAssets 209000000.00
cash 75000000.00
cashAndEquivalents 75000000.00
totalCurrentLiabilities 1552000000.00
currentDeferredRevenue 108000000.00
netDebt 1688000000.00
shortTermDebt 695000000.00
shortLongTermDebt 524000000.00
shortLongTermDebtTotal 1763000000.00
otherStockholderEquity 18000000.00
propertyPlantEquipment 2388000000.00
totalCurrentAssets 4047000000.00
longTermInvestments 651000000.00
netTangibleAssets 4208000000.00
shortTermInvestments 1416000000.00
netReceivables 762000000.00
longTermDebt 708000000.00
inventory 1663000000.00
accountsPayable 404000000.00
noncontrollingInterestInConsolidatedEntity 18000000.00
accumulatedOtherComprehensiveIncome -432000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 4847000000.00
nonCurrrentAssetsOther 209000000.00
nonCurrentAssetsTotal 3456000000.00
capitalLeaseObligations 531000000.00
longTermDebtTotal 708000000.00
nonCurrentLiabilitiesOther 710000000.00
nonCurrentLiabilitiesTotal 1517000000.00
liabilitiesAndStockholdersEquity 7503000000.00
cashAndShortTermInvestments 1491000000.00
propertyPlantAndEquipmentNet 2388000000.00
netWorkingCapital 2495000000.00
netInvestedCapital 5648000000.00
commonStockSharesOutstanding 1160779.00
2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
totalAssets 7257000000.00
otherCurrentAssets 137000000.00
totalLiab 2967000000.00
totalStockholderEquity 4273000000.00
deferredLongTermLiab 75000000.00
otherCurrentLiab 316000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 4729000000.00
otherLiab 484000000.00
goodWill 165000000.00
otherAssets 106000000.00
cash 62000000.00
cashAndEquivalents 62000000.00
totalCurrentLiabilities 1438000000.00
currentDeferredRevenue 99000000.00
netDebt 1608000000.00
shortTermDebt 625000000.00
shortLongTermDebt 475000000.00
shortLongTermDebtTotal 1670000000.00
otherStockholderEquity 17000000.00
propertyPlantEquipment 2286000000.00
totalCurrentAssets 3914000000.00
longTermInvestments 656000000.00
netTangibleAssets 4108000000.00
shortTermInvestments 1516000000.00
netReceivables 657000000.00
longTermDebt 709000000.00
inventory 1542000000.00
accountsPayable 398000000.00
noncontrollingInterestInConsolidatedEntity 17000000.00
accumulatedOtherComprehensiveIncome -457000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 4729000000.00
nonCurrrentAssetsOther 161000000.00
nonCurrentAssetsTotal 3343000000.00
capitalLeaseObligations 486000000.00
longTermDebtTotal 709000000.00
nonCurrentLiabilitiesOther 745000000.00
nonCurrentLiabilitiesTotal 1529000000.00
liabilitiesAndStockholdersEquity 7257000000.00
cashAndShortTermInvestments 1578000000.00
propertyPlantAndEquipmentNet 2286000000.00
netWorkingCapital 2476000000.00
netInvestedCapital 5457000000.00
commonStockSharesOutstanding 1160779.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
totalAssets 7070000000.00
otherCurrentAssets 164000000.00
totalLiab 2887000000.00
totalStockholderEquity 4172000000.00
deferredLongTermLiab 85000000.00
otherCurrentLiab 308000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 4637000000.00
otherLiab 448000000.00
goodWill 164000000.00
otherAssets 120000000.00
cash 92000000.00
cashAndEquivalents 92000000.00
totalCurrentLiabilities 1413000000.00
currentDeferredRevenue 95000000.00
netDebt 1554000000.00
shortTermDebt 620000000.00
shortLongTermDebt 483000000.00
shortLongTermDebtTotal 1646000000.00
otherStockholderEquity 11000000.00
propertyPlantEquipment 2160000000.00
totalCurrentAssets 3878000000.00
longTermInvestments 666000000.00
netTangibleAssets 3958000000.00
shortTermInvestments 1483000000.00
netReceivables 642000000.00
longTermDebt 711000000.00
inventory 1497000000.00
accountsPayable 390000000.00
noncontrollingInterestInConsolidatedEntity 11000000.00
accumulatedOtherComprehensiveIncome -466000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 4637000000.00
nonCurrrentAssetsOther 117000000.00
nonCurrentAssetsTotal 3192000000.00
capitalLeaseObligations 452000000.00
longTermDebtTotal 711000000.00
nonCurrentLiabilitiesOther 363000000.00
nonCurrentLiabilitiesTotal 1474000000.00
liabilitiesAndStockholdersEquity 7070000000.00
cashAndShortTermInvestments 1575000000.00
propertyPlantAndEquipmentGross 2160000000.00
propertyPlantAndEquipmentNet 2160000000.00
netWorkingCapital 2465000000.00
netInvestedCapital 5366000000.00
commonStockSharesOutstanding 1160779.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
totalAssets 6693000000.00
otherCurrentAssets 130000000.00
totalLiab 2673000000.00
totalStockholderEquity 4009000000.00
deferredLongTermLiab 119000000.00
otherCurrentLiab 288000000.00
commonStock 1000000.00
retainedEarnings 4463000000.00
otherLiab 488000000.00
goodWill 172000000.00
otherAssets 201000000.00
cash 65000000.00
totalCurrentLiabilities 1183000000.00
currentDeferredRevenue 88000000.00
netDebt 1406000000.00
shortTermDebt 469000000.00
shortLongTermDebt 355000000.00
shortLongTermDebtTotal 1471000000.00
otherStockholderEquity -455000000.00
propertyPlantEquipment 2032000000.00
totalCurrentAssets 3611000000.00
longTermInvestments 677000000.00
netTangibleAssets 3783000000.00
shortTermInvestments 1384000000.00
netReceivables 672000000.00
longTermDebt 704000000.00
inventory 1360000000.00
accountsPayable 338000000.00
noncontrollingInterestInConsolidatedEntity 11000000.00
accumulatedOtherComprehensiveIncome -455000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 4463000000.00
nonCurrrentAssetsOther 82000000.00
nonCurrentAssetsTotal 3082000000.00
capitalLeaseObligations 412000000.00
longTermDebtTotal 704000000.00
nonCurrentLiabilitiesOther 369000000.00
nonCurrentLiabilitiesTotal 1490000000.00
liabilitiesAndStockholdersEquity 6693000000.00
cashAndShortTermInvestments 1449000000.00
propertyPlantAndEquipmentGross 2032000000.00
propertyPlantAndEquipmentNet 2032000000.00
netWorkingCapital 2428000000.00
netInvestedCapital 5068000000.00
commonStockSharesOutstanding 1160779.00
2020-12-31
date 2020-12-31
filing_date 2021-02-17
currency_symbol USD
totalAssets 6399000000.00
intangibleAssets 54000000.00
otherCurrentAssets 59000000.00
totalLiab 2571000000.00
totalStockholderEquity 3817000000.00
deferredLongTermLiab 103000000.00
otherCurrentLiab 323000000.00
commonStock 1000000.00
retainedEarnings 4287000000.00
otherLiab 392000000.00
goodWill 167000000.00
otherAssets 1242000000.00
cash 76000000.00
totalCurrentLiabilities 1076000000.00
currentDeferredRevenue 89000000.00
netDebt 1337000000.00
shortTermDebt 388000000.00
shortLongTermDebt 277000000.00
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2020-09-30
date 2020-09-30
filing_date 2020-10-27
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2020-06-30
date 2020-06-30
filing_date 2020-07-28
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2020-03-31
date 2020-03-31
filing_date 2020-04-27
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2019-12-31
date 2019-12-31
filing_date 2020-02-19
currency_symbol USD
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2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
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2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
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2019-03-31
date 2019-03-31
filing_date 2019-04-30
currency_symbol USD
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2018-12-31
date 2018-12-31
filing_date 2019-02-20
currency_symbol USD
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2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
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2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
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2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
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2017-12-31
date 2017-12-31
filing_date 2018-02-21
currency_symbol USD
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2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
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commonStockSharesOutstanding 1170550.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
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2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
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commonStockTotalEquity 1000000.00
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liabilitiesAndStockholdersEquity 4808000000.00
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propertyPlantAndEquipmentGross 1024000000.00
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commonStockSharesOutstanding 1170550.00
2016-12-31
date 2016-12-31
filing_date 2017-02-21
currency_symbol USD
totalAssets 4755000000.00
intangibleAssets 3000000.00
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totalLiab 1580000000.00
totalStockholderEquity 3162000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
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nonCurrrentAssetsOther 80000000.00
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liabilitiesAndStockholdersEquity 4755000000.00
cashAndShortTermInvestments 1354000000.00
propertyPlantAndEquipmentGross 1006000000.00
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commonStockSharesOutstanding 1200000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
totalAssets 4643000000.00
intangibleAssets 0.00
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totalLiab 1565000000.00
totalStockholderEquity 3066000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 90000000.00
nonCurrentAssetsTotal 2016000000.00
longTermDebtTotal 503000000.00
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nonCurrentLiabilitiesTotal 772000000.00
liabilitiesAndStockholdersEquity 4643000000.00
cashAndShortTermInvestments 1293000000.00
propertyPlantAndEquipmentGross 978000000.00
propertyPlantAndEquipmentNet 978000000.00
commonStockSharesOutstanding 1170550.00
2016-06-30
date 2016-06-30
filing_date 2016-08-10
currency_symbol USD
totalAssets 4427000000.00
intangibleAssets 0.00
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totalLiab 1419000000.00
totalStockholderEquity 2996000000.00
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commonStock 1000000.00
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otherStockholderEquity -292000000.00
propertyPlantEquipment 930000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3287000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 73000000.00
nonCurrentAssetsTotal 1942000000.00
longTermDebtTotal 507000000.00
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nonCurrentLiabilitiesTotal 767000000.00
liabilitiesAndStockholdersEquity 4427000000.00
cashAndShortTermInvestments 1294000000.00
propertyPlantAndEquipmentGross 930000000.00
propertyPlantAndEquipmentNet 930000000.00
commonStockSharesOutstanding 1170550.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 4396000000.00
intangibleAssets 0.00
otherCurrentAssets 99000000.00
totalLiab 1483000000.00
totalStockholderEquity 2905000000.00
deferredLongTermLiab 30000000.00
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commonStock 1000000.00
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goodWill 0.00
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cash 53000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
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liabilitiesAndStockholdersEquity 4396000000.00
cashAndShortTermInvestments 1238000000.00
propertyPlantAndEquipmentGross 907000000.00
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commonStockSharesOutstanding 1170550.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
totalAssets 4431000000.00
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totalLiab 1549000000.00
totalStockholderEquity 2876000000.00
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cash 50000000.00
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commonStockTotalEquity 1000000.00
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cashAndShortTermInvestments 1304000000.00
propertyPlantAndEquipmentGross 831000000.00
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commonStockSharesOutstanding 1200000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 3804233000.00
intangibleAssets 0.00
otherCurrentAssets 115894000.00
totalLiab 1019938000.00
totalStockholderEquity 2779618000.00
deferredLongTermLiab 71920000.00
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commonStock 1171000.00
retainedEarnings 3049382000.00
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goodWill 0.00
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cash 49208000.00
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otherStockholderEquity -82000.00
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longTermDebt 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3049382000.00
treasuryStock 0.00
nonCurrrentAssetsOther 69148000.00
nonCurrentAssetsTotal 1743297000.00
nonCurrentLiabilitiesOther 234492000.00
nonCurrentLiabilitiesTotal 306412000.00
liabilitiesAndStockholdersEquity 3804233000.00
cashAndShortTermInvestments 738651000.00
propertyPlantAndEquipmentGross 842100000.00
propertyPlantAndEquipmentNet 842113000.00
commonStockSharesOutstanding 1170550.00
2015-06-30
date 2015-06-30
filing_date 2015-08-11
currency_symbol USD
totalAssets 3738346000.00
intangibleAssets 0.00
otherCurrentAssets 124684000.00
totalLiab 950447000.00
totalStockholderEquity 2782996000.00
deferredLongTermLiab 76029000.00
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commonStock 1171000.00
retainedEarnings 3046355000.00
otherLiab 234108000.00
goodWill 0.00
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cash 80093000.00
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otherStockholderEquity 1171000000.00
propertyPlantEquipment 839661000.00
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longTermDebt 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3046355000.00
treasuryStock 0.00
nonCurrrentAssetsOther 70188000.00
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liabilitiesAndStockholdersEquity 3738346000.00
cashAndShortTermInvestments 706630000.00
propertyPlantAndEquipmentGross 839700000.00
propertyPlantAndEquipmentNet 839661000.00
commonStockSharesOutstanding 1170550.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 3714664000.00
intangibleAssets 0.00
otherCurrentAssets 121270000.00
totalLiab 964963000.00
totalStockholderEquity 2745249000.00
deferredLongTermLiab 87007000.00
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commonStock 1171000.00
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goodWill 0.00
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cash 47916000.00
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otherStockholderEquity 1171000000.00
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totalPermanentEquity 0.00
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treasuryStock 0.00
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liabilitiesAndStockholdersEquity 3714664000.00
cashAndShortTermInvestments 645535000.00
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commonStockSharesOutstanding 1170550.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
totalAssets 3677320000.00
intangibleAssets 3872000.00
otherCurrentAssets 110053000.00
totalLiab 957047000.00
totalStockholderEquity 2715898000.00
deferredLongTermLiab 95538000.00
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commonStock 1171000.00
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cash 36459000.00
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otherStockholderEquity 363000.00
propertyPlantEquipment 846757000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1171000.00
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treasuryStock 0.00
nonCurrrentAssetsOther 38520000.00
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nonCurrentLiabilitiesTotal 322215000.00
liabilitiesAndStockholdersEquity 3677320000.00
cashAndShortTermInvestments 527025000.00
propertyPlantAndEquipmentGross 846757000.00
propertyPlantAndEquipmentNet 846757000.00
commonStockSharesOutstanding 1200000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-31
currency_symbol USD
totalAssets 3470069000.00
intangibleAssets 4060000.00
otherCurrentAssets 128651000.00
totalLiab 827490000.00
totalStockholderEquity 2637489000.00
deferredLongTermLiab 81276000.00
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commonStock 1171000.00
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goodWill 14846000.00
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cash 56033000.00
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currentDeferredRevenue 72471000.00
netDebt -27199000.00
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otherStockholderEquity 1171000000.00
propertyPlantEquipment 846178000.00
totalCurrentAssets 1843944000.00
longTermInvestments 716315000.00
netTangibleAssets 2618583000.00
shortTermInvestments 362965000.00
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longTermDebt 0.00
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accountsPayable 165882000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5090000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2848686000.00
treasuryStock 0.00
nonCurrrentAssetsOther 157670000.00
nonCurrentAssetsTotal 1626125000.00
nonCurrentLiabilitiesOther 177992000.00
nonCurrentLiabilitiesTotal 259268000.00
liabilitiesAndStockholdersEquity 3470069000.00
cashAndShortTermInvestments 418998000.00
propertyPlantAndEquipmentGross 846200000.00
propertyPlantAndEquipmentNet 846178000.00
commonStockSharesOutstanding 1170550.00
2014-06-30
date 2014-06-30
filing_date 2014-08-05
currency_symbol USD
totalAssets 3435883000.00
intangibleAssets 18872000.00
otherCurrentAssets 125947000.00
totalLiab 894640000.00
totalStockholderEquity 2535496000.00
deferredLongTermLiab 78893000.00
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commonStock 1171000.00
retainedEarnings 2743937000.00
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goodWill 43218000.00
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cash 73654000.00
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currentDeferredRevenue 61658000.00
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shortTermDebt 123498000.00
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otherStockholderEquity 1171000.00
propertyPlantEquipment 862673000.00
totalCurrentAssets 1857061000.00
longTermInvestments 607508000.00
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shortTermInvestments 325134000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5747000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2743937000.00
treasuryStock 0.00
nonCurrrentAssetsOther 157507000.00
nonCurrentAssetsTotal 1578822000.00
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nonCurrentLiabilitiesTotal 252994000.00
liabilitiesAndStockholdersEquity 3435883000.00
cashAndShortTermInvestments 398788000.00
propertyPlantAndEquipmentGross 862700000.00
propertyPlantAndEquipmentNet 862673000.00
commonStockSharesOutstanding 1185633.00
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
totalAssets 3339814000.00
intangibleAssets 18935000.00
otherCurrentAssets 124823000.00
totalLiab 841371000.00
totalStockholderEquity 2493443000.00
deferredLongTermLiab 67629000.00
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commonStock 1187000.00
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goodWill 43218000.00
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cash 38877000.00
totalCurrentLiabilities 522413000.00
currentDeferredRevenue 72691000.00
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otherStockholderEquity 1187000000.00
propertyPlantEquipment 858010000.00
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inventory 650440000.00
accountsPayable 143305000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2699621000.00
treasuryStock 0.00
nonCurrrentAssetsOther 164990000.00
nonCurrentAssetsTotal 1561396000.00
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nonCurrentLiabilitiesOther 170845000.00
nonCurrentLiabilitiesTotal 318958000.00
liabilitiesAndStockholdersEquity 3339814000.00
cashAndShortTermInvestments 431099000.00
propertyPlantAndEquipmentGross 858000000.00
propertyPlantAndEquipmentNet 858010000.00
commonStockSharesOutstanding 1187681.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
totalAssets 3418048000.00
intangibleAssets 18997000.00
otherCurrentAssets 134394000.00
totalLiab 938078000.00
totalStockholderEquity 2475249000.00
deferredLongTermLiab 73336000.00
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commonStock 1189000.00
retainedEarnings 2655857000.00
otherLiab 168935000.00
goodWill 43218000.00
otherAssets 700526000.00
cash 55055000.00
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currentDeferredRevenue 46192000.00
netDebt 104821000.00
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otherStockholderEquity 203000.00
propertyPlantEquipment 863573000.00
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longTermInvestments 587286000.00
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shortTermInvestments 290649000.00
netReceivables 651404000.00
longTermDebt 80480000.00
inventory 698998000.00
accountsPayable 175916000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4721000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -181797000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1189000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2655857000.00
treasuryStock 0.00
nonCurrrentAssetsOther 51025000.00
nonCurrentAssetsTotal 1564099000.00
longTermDebtTotal 80480000.00
nonCurrentLiabilitiesOther 168935000.00
nonCurrentLiabilitiesTotal 322751000.00
liabilitiesAndStockholdersEquity 3418048000.00
cashAndShortTermInvestments 345704000.00
propertyPlantAndEquipmentGross 863573000.00
propertyPlantAndEquipmentNet 863573000.00
commonStockSharesOutstanding 1200000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-01
currency_symbol USD
totalAssets 3329885000.00
intangibleAssets 19074000.00
otherCurrentAssets 132742000.00
totalLiab 933335000.00
totalStockholderEquity 2391730000.00
deferredLongTermLiab 38244000.00
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commonStock 1191000.00
retainedEarnings 2585523000.00
otherLiab 204636000.00
goodWill 43218000.00
otherAssets 683645000.00
cash 31753000.00
totalCurrentLiabilities 586283000.00
currentDeferredRevenue 69360000.00
netDebt 139145000.00
shortTermDebt 66726000.00
shortLongTermDebtTotal 170898000.00
otherStockholderEquity 1191000000.00
propertyPlantEquipment 857848000.00
totalCurrentAssets 1788392000.00
longTermInvestments 571560000.00
netTangibleAssets 2329438000.00
shortTermInvestments 244995000.00
netReceivables 574301000.00
longTermDebt 104172000.00
inventory 781848000.00
accountsPayable 166649000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4820000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -194984000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2585523000.00
treasuryStock 0.00
nonCurrrentAssetsOther 186594000.00
nonCurrentAssetsTotal 1541493000.00
longTermDebtTotal 104172000.00
nonCurrentLiabilitiesOther 204636000.00
nonCurrentLiabilitiesTotal 347052000.00
liabilitiesAndStockholdersEquity 3329885000.00
cashAndShortTermInvestments 276748000.00
propertyPlantAndEquipmentGross 857800000.00
propertyPlantAndEquipmentNet 857848000.00
commonStockSharesOutstanding 1191744.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
totalAssets 3345758000.00
intangibleAssets 19219000.00
otherCurrentAssets 126937000.00
totalLiab 964261000.00
totalStockholderEquity 2377066000.00
deferredLongTermLiab 28300000.00
otherCurrentLiab 313960000.00
commonStock 1193000.00
retainedEarnings 2558209000.00
otherLiab 206340000.00
goodWill 43218000.00
otherAssets 642421000.00
cash 39011000.00
totalCurrentLiabilities 625449000.00
currentDeferredRevenue 66097000.00
netDebt 142547000.00
shortTermDebt 77386000.00
shortLongTermDebtTotal 181558000.00
otherStockholderEquity -334000.00
propertyPlantEquipment 866315000.00
totalCurrentAssets 1837022000.00
longTermInvestments 532059000.00
netTangibleAssets 2314629000.00
shortTermInvestments 358506000.00
netReceivables 538249000.00
longTermDebt 104172000.00
inventory 752101000.00
accountsPayable 168006000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4431000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -182336000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2558209000.00
treasuryStock 0.00
nonCurrrentAssetsOther 147715000.00
nonCurrentAssetsTotal 1508736000.00
longTermDebtTotal 104172000.00
nonCurrentLiabilitiesOther 206340000.00
nonCurrentLiabilitiesTotal 338812000.00
liabilitiesAndStockholdersEquity 3345758000.00
cashAndShortTermInvestments 397517000.00
propertyPlantAndEquipmentGross 866300000.00
propertyPlantAndEquipmentNet 866315000.00
commonStockSharesOutstanding 1195815.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
totalAssets 3368334000.00
intangibleAssets 19364000.00
otherCurrentAssets 117481000.00
totalLiab 1007271000.00
totalStockholderEquity 2357136000.00
deferredLongTermLiab 29992000.00
otherCurrentLiab 316079000.00
commonStock 1198000.00
retainedEarnings 2531983000.00
otherLiab 209421000.00
goodWill 43218000.00
otherAssets 640320000.00
cash 43285000.00
totalCurrentLiabilities 657960000.00
currentDeferredRevenue 94133000.00
netDebt 141111000.00
shortTermDebt 74498000.00
shortLongTermDebtTotal 184396000.00
otherStockholderEquity -64000.00
propertyPlantEquipment 848879000.00
totalCurrentAssets 1879135000.00
longTermInvestments 529133000.00
netTangibleAssets 2294554000.00
shortTermInvestments 350802000.00
netReceivables 500517000.00
longTermDebt 109898000.00
inventory 842464000.00
accountsPayable 173250000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3927000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -176045000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2531983000.00
treasuryStock 0.00
nonCurrrentAssetsOther 143416000.00
nonCurrentAssetsTotal 1489199000.00
longTermDebtTotal 109898000.00
nonCurrentLiabilitiesOther 209421000.00
nonCurrentLiabilitiesTotal 349311000.00
liabilitiesAndStockholdersEquity 3368334000.00
cashAndShortTermInvestments 394087000.00
propertyPlantAndEquipmentGross 848900000.00
propertyPlantAndEquipmentNet 848879000.00
commonStockSharesOutstanding 1197516.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
totalAssets 3347781000.00
intangibleAssets 19843000.00
otherCurrentAssets 118391000.00
totalLiab 1039592000.00
totalStockholderEquity 2304550000.00
deferredLongTermLiab 33929000.00
otherCurrentLiab 327668000.00
commonStock 1198000.00
retainedEarnings 2474896000.00
otherLiab 208263000.00
goodWill 43218000.00
otherAssets 721139000.00
cash 47651000.00
totalCurrentLiabilities 676575000.00
currentDeferredRevenue 77942000.00
netDebt 127098000.00
shortTermDebt 53924000.00
shortLongTermDebtTotal 174749000.00
otherStockholderEquity 456000.00
propertyPlantEquipment 843879000.00
totalCurrentAssets 1782763000.00
longTermInvestments 613473000.00
netTangibleAssets 2241489000.00
shortTermInvestments 313379000.00
netReceivables 521892000.00
longTermDebt 120825000.00
inventory 756864000.00
accountsPayable 217041000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3639000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -171544000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1198000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2474896000.00
treasuryStock 0.00
nonCurrrentAssetsOther 44605000.00
nonCurrentAssetsTotal 1565018000.00
longTermDebtTotal 120825000.00
nonCurrentLiabilitiesOther 208263000.00
nonCurrentLiabilitiesTotal 363017000.00
liabilitiesAndStockholdersEquity 3347781000.00
cashAndShortTermInvestments 361030000.00
propertyPlantAndEquipmentGross 843879000.00
propertyPlantAndEquipmentNet 843879000.00
commonStockSharesOutstanding 1200000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
totalAssets 3358913000.00
intangibleAssets 19682000.00
otherCurrentAssets 133301000.00
totalLiab 1087669000.00
totalStockholderEquity 2265433000.00
deferredLongTermLiab 49485000.00
otherCurrentLiab 311689000.00
commonStock 1201000.00
retainedEarnings 2422322000.00
otherLiab 192256000.00
goodWill 43218000.00
otherAssets 613017000.00
cash 54505000.00
totalCurrentLiabilities 706256000.00
currentDeferredRevenue 105116000.00
netDebt 153270000.00
shortTermDebt 68103000.00
shortLongTermDebtTotal 207775000.00
otherStockholderEquity -67000.00
propertyPlantEquipment 828137000.00
totalCurrentAssets 1917759000.00
longTermInvestments 506513000.00
netTangibleAssets 2202533000.00
shortTermInvestments 377207000.00
netReceivables 523169000.00
longTermDebt 139672000.00
inventory 806520000.00
accountsPayable 221348000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5811000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -158090000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2422322000.00
treasuryStock 0.00
nonCurrrentAssetsOther 112614000.00
nonCurrentAssetsTotal 1441154000.00
longTermDebtTotal 139672000.00
nonCurrentLiabilitiesOther 192256000.00
nonCurrentLiabilitiesTotal 381413000.00
liabilitiesAndStockholdersEquity 3358913000.00
cashAndShortTermInvestments 431712000.00
propertyPlantAndEquipmentGross 828100000.00
propertyPlantAndEquipmentNet 828137000.00
commonStockSharesOutstanding 1201974.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
totalAssets 3110167000.00
intangibleAssets 19826000.00
otherCurrentAssets 176669000.00
totalLiab 908028000.00
totalStockholderEquity 2196539000.00
deferredLongTermLiab 47593000.00
otherCurrentLiab 246980000.00
commonStock 1202000.00
retainedEarnings 2350143000.00
otherLiab 187622000.00
goodWill 43218000.00
otherAssets 607595000.00
cash 48126000.00
totalCurrentLiabilities 532999000.00
currentDeferredRevenue 65460000.00
netDebt 166225000.00
shortTermDebt 74537000.00
shortLongTermDebtTotal 214351000.00
otherStockholderEquity 1202000000.00
propertyPlantEquipment 812501000.00
totalCurrentAssets 1690071000.00
longTermInvestments 500167000.00
netTangibleAssets 2133495000.00
shortTermInvestments 440037000.00
netReceivables 472774000.00
longTermDebt 139814000.00
inventory 529121000.00
accountsPayable 146022000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5600000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -154806000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1202000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2350143000.00
treasuryStock 0.00
nonCurrrentAssetsOther -23183520000.00
nonCurrentAssetsTotal 1420096000.00
longTermDebtTotal 139814000.00
nonCurrentLiabilitiesOther 187622000.00
nonCurrentLiabilitiesTotal 375029000.00
liabilitiesAndStockholdersEquity 3110167000.00
cashAndShortTermInvestments 488163000.00
propertyPlantAndEquipmentGross 812501000.00
propertyPlantAndEquipmentNet 812501000.00
commonStockSharesOutstanding 1204837.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
totalAssets 3112144000.00
intangibleAssets 19972000.00
otherCurrentAssets 95761000.00
totalLiab 948387000.00
totalStockholderEquity 2157726000.00
deferredLongTermLiab 64717000.00
otherCurrentLiab 248290000.00
commonStock 1207000.00
retainedEarnings 2309654000.00
otherLiab 184904000.00
goodWill 43218000.00
otherAssets 589957000.00
cash 53053000.00
totalCurrentLiabilities 577601000.00
currentDeferredRevenue 117419000.00
netDebt 149142000.00
shortTermDebt 81030000.00
shortLongTermDebtTotal 202195000.00
otherStockholderEquity 1207000000.00
propertyPlantEquipment 801600000.00
totalCurrentAssets 1720587000.00
longTermInvestments 484285000.00
netTangibleAssets 2094536000.00
shortTermInvestments 359834000.00
netReceivables 494167000.00
longTermDebt 121165000.00
inventory 694694000.00
accountsPayable 130862000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6031000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -153135000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1207000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2309654000.00
treasuryStock 0.00
nonCurrrentAssetsOther -22922362000.00
nonCurrentAssetsTotal 1391557000.00
longTermDebtTotal 121165000.00
nonCurrentLiabilitiesOther 184904000.00
nonCurrentLiabilitiesTotal 370786000.00
liabilitiesAndStockholdersEquity 3112144000.00
cashAndShortTermInvestments 412887000.00
propertyPlantAndEquipmentGross 801600000.00
propertyPlantAndEquipmentNet 801600000.00
commonStockSharesOutstanding 1208905.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
totalAssets 3006728000.00
intangibleAssets 19496000.00
otherCurrentAssets 91934000.00
totalLiab 927261000.00
totalStockholderEquity 2078924000.00
deferredLongTermLiab 66300000.00
otherCurrentLiab 295483000.00
commonStock 1211000.00
retainedEarnings 2233778000.00
otherLiab 183185000.00
goodWill 40628000.00
otherAssets 577864000.00
cash 71510000.00
totalCurrentLiabilities 561409000.00
currentDeferredRevenue 56953000.00
netDebt 101961000.00
shortTermDebt 57104000.00
shortLongTermDebtTotal 173471000.00
otherStockholderEquity -65000.00
propertyPlantEquipment 796822000.00
totalCurrentAssets 1632042000.00
longTermInvestments 475743000.00
netTangibleAssets 2018800000.00
shortTermInvestments 323256000.00
netReceivables 477209000.00
longTermDebt 116367000.00
inventory 644930000.00
accountsPayable 151869000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 543000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -156065000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1211000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2233778000.00
treasuryStock 0.00
nonCurrrentAssetsOther 41997000.00
nonCurrentAssetsTotal 1374686000.00
longTermDebtTotal 116367000.00
nonCurrentLiabilitiesOther 183185000.00
nonCurrentLiabilitiesTotal 365852000.00
liabilitiesAndStockholdersEquity 3006728000.00
cashAndShortTermInvestments 394766000.00
propertyPlantAndEquipmentGross 796822000.00
propertyPlantAndEquipmentNet 796822000.00
commonStockSharesOutstanding 1200000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
totalAssets 2970559000.00
intangibleAssets 19559000.00
otherCurrentAssets 114693000.00
totalLiab 934142000.00
totalStockholderEquity 2035413000.00
deferredLongTermLiab 59395000.00
otherCurrentLiab 270398000.00
commonStock 1215000.00
retainedEarnings 2163650000.00
otherLiab 158358000.00
goodWill 40628000.00
otherAssets 565752000.00
cash 50937000.00
totalCurrentLiabilities 598011000.00
currentDeferredRevenue 61134000.00
netDebt 208165000.00
shortTermDebt 140724000.00
shortLongTermDebtTotal 259102000.00
otherStockholderEquity -87000.00
propertyPlantEquipment 777568000.00
totalCurrentAssets 1627239000.00
longTermInvestments 463903000.00
netTangibleAssets 1975226000.00
shortTermInvestments 300203000.00
netReceivables 480957000.00
longTermDebt 118378000.00
inventory 658051000.00
accountsPayable 125755000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1004000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -129452000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2163650000.00
treasuryStock 0.00
nonCurrrentAssetsOther 92998000.00
nonCurrentAssetsTotal 1343320000.00
longTermDebtTotal 118378000.00
nonCurrentLiabilitiesOther 158358000.00
nonCurrentLiabilitiesTotal 336131000.00
liabilitiesAndStockholdersEquity 2970559000.00
cashAndShortTermInvestments 351140000.00
propertyPlantAndEquipmentGross 777600000.00
propertyPlantAndEquipmentNet 777568000.00
commonStockSharesOutstanding 1215863.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 2882619000.00
intangibleAssets 19621000.00
otherCurrentAssets 115840000.00
totalLiab 874084000.00
totalStockholderEquity 2005839000.00
deferredLongTermLiab 61677000.00
otherCurrentLiab 253146000.00
commonStock 1216000.00
retainedEarnings 2128247000.00
otherLiab 157388000.00
goodWill 40628000.00
otherAssets 568639000.00
cash 64528000.00
totalCurrentLiabilities 549405000.00
currentDeferredRevenue 58453000.00
netDebt 136412000.00
shortTermDebt 95326000.00
shortLongTermDebtTotal 200940000.00
otherStockholderEquity 139000.00
propertyPlantEquipment 733399000.00
totalCurrentAssets 1580581000.00
longTermInvestments 443897000.00
netTangibleAssets 1945590000.00
shortTermInvestments 320217000.00
netReceivables 437642000.00
longTermDebt 105614000.00
inventory 622013000.00
accountsPayable 142480000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2696000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -123624000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2128247000.00
treasuryStock 0.00
nonCurrrentAssetsOther 98044000.00
nonCurrentAssetsTotal 1302038000.00
longTermDebtTotal 105614000.00
nonCurrentLiabilitiesOther 157388000.00
nonCurrentLiabilitiesTotal 324679000.00
liabilitiesAndStockholdersEquity 2882619000.00
cashAndShortTermInvestments 384745000.00
propertyPlantAndEquipmentGross 733400000.00
propertyPlantAndEquipmentNet 733399000.00
commonStockSharesOutstanding 1215879.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalAssets 2779779000.00
intangibleAssets 19684000.00
otherCurrentAssets 142927000.00
totalLiab 885037000.00
totalStockholderEquity 1891917000.00
otherCurrentLiab 236487000.00
commonStock 1216000.00
retainedEarnings 2014761000.00
otherLiab 154604000.00
goodWill 40628000.00
otherAssets 561664000.00
cash 34463000.00
totalCurrentLiabilities 555188000.00
currentDeferredRevenue 75697000.00
netDebt 194849000.00
shortTermDebt 122672000.00
shortLongTermDebtTotal 229312000.00
otherStockholderEquity 17000.00
propertyPlantEquipment 718546000.00
totalCurrentAssets 1499569000.00
shortTermInvestments 300210000.00
netReceivables 456052000.00
longTermDebt 106640000.00
inventory 547420000.00
accountsPayable 120332000.00
accumulatedOtherComprehensiveIncome -124060000.00
commonStockTotalEquity 1200000.00
nonCurrrentAssetsOther 91732000.00
nonCurrentAssetsTotal 1280210000.00
nonCurrentLiabilitiesTotal 329849000.00
liabilitiesAndStockholdersEquity 2779779000.00
cashAndShortTermInvestments 334673000.00
propertyPlantAndEquipmentGross 718500000.00
propertyPlantAndEquipmentNet 718546000.00
commonStockSharesOutstanding 1215879.00
2010-12-31
date 2010-12-31
filing_date 2011-03-09
currency_symbol USD
totalAssets 2734086000.00
intangibleAssets 19746000.00
otherCurrentAssets 115844000.00
totalLiab 955837000.00
totalStockholderEquity 1775206000.00
otherCurrentLiab 250441000.00
commonStock 1216000.00
retainedEarnings 1897897000.00
otherLiab 150540000.00
goodWill 40628000.00
otherAssets 547543000.00
cash 41124000.00
totalCurrentLiabilities 638195000.00
currentDeferredRevenue 161063000.00
netDebt 130709000.00
shortTermDebt 80426000.00
shortLongTermDebtTotal 171833000.00
otherStockholderEquity 93000.00
propertyPlantEquipment 701131000.00
totalCurrentAssets 1485412000.00
shortTermInvestments 332205000.00
netReceivables 359944000.00
longTermDebt 91407000.00
inventory 533761000.00
accountsPayable 146265000.00
accumulatedOtherComprehensiveIncome -123907000.00
commonStockTotalEquity 1216000.00
nonCurrrentAssetsOther 65738000.00
nonCurrentAssetsTotal 1248674000.00
nonCurrentLiabilitiesTotal 317642000.00
liabilitiesAndStockholdersEquity 2734086000.00
cashAndShortTermInvestments 373329000.00
propertyPlantAndEquipmentGross 701131000.00
propertyPlantAndEquipmentNet 701131000.00
commonStockSharesOutstanding 1200000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalAssets 2559852000.00
intangibleAssets 19927000.00
otherCurrentAssets 130941000.00
totalLiab 870885000.00
totalStockholderEquity 1686074000.00
otherCurrentLiab 231692000.00
commonStock 1216000.00
retainedEarnings 1802746000.00
otherLiab 134055000.00
goodWill 40628000.00
otherAssets 237725000.00
cash 57422000.00
totalCurrentLiabilities 595757000.00
currentDeferredRevenue 164673000.00
netDebt 98831000.00
shortTermDebt 81091000.00
shortLongTermDebtTotal 156253000.00
otherStockholderEquity 117974000.00
propertyPlantEquipment 701900000.00
totalCurrentAssets 1620227000.00
shortTermInvestments 536137000.00
netReceivables 326594000.00
longTermDebt 75162000.00
inventory 468248000.00
accountsPayable 118301000.00
accumulatedOtherComprehensiveIncome -117888000.00
commonStockTotalEquity 1200000.00
nonCurrrentAssetsOther -6224000.00
nonCurrentAssetsTotal 939625000.00
nonCurrentLiabilitiesTotal 275128000.00
liabilitiesAndStockholdersEquity 2559852000.00
cashAndShortTermInvestments 593559000.00
propertyPlantAndEquipmentGross 701900000.00
propertyPlantAndEquipmentNet 701900000.00
commonStockSharesOutstanding 1217828.00
2010-06-30
date 2010-06-30
filing_date 2010-08-10
currency_symbol USD
totalAssets 2464590000.00
intangibleAssets 19871000.00
otherCurrentAssets 106394000.00
totalLiab 800235000.00
totalStockholderEquity 1661320000.00
otherCurrentLiab 201531000.00
commonStock 1225000.00
retainedEarnings 1777139000.00
otherLiab 130111000.00
goodWill 40628000.00
otherAssets 226635000.00
cash 54143000.00
totalCurrentLiabilities 529879000.00
currentDeferredRevenue 162245000.00
netDebt 88234000.00
shortTermDebt 66040000.00
shortLongTermDebtTotal 142377000.00
otherStockholderEquity 117020000.00
propertyPlantEquipment 680112000.00
totalCurrentAssets 1557843000.00
shortTermInvestments 546134000.00
netReceivables 299386000.00
longTermDebt 76337000.00
inventory 464648000.00
accountsPayable 100063000.00
accumulatedOtherComprehensiveIncome -117044000.00
commonStockTotalEquity 1200000.00
nonCurrrentAssetsOther -8000.00
nonCurrentAssetsTotal 906747000.00
nonCurrentLiabilitiesTotal 270356000.00
liabilitiesAndStockholdersEquity 2464590000.00
cashAndShortTermInvestments 600277000.00
propertyPlantAndEquipmentGross 680100000.00
propertyPlantAndEquipmentNet 680112000.00
commonStockSharesOutstanding 1227628.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalAssets 2379365000.00
intangibleAssets 20273000.00
otherCurrentAssets 107144000.00
totalLiab 781474000.00
totalStockholderEquity 1594599000.00
otherCurrentLiab 178544000.00
commonStock 1231000.00
retainedEarnings 1709933000.00
otherLiab 126278000.00
goodWill 40628000.00
otherAssets 216177000.00
cash 59615000.00
totalCurrentLiabilities 519589000.00
currentDeferredRevenue 182030000.00
netDebt 85444000.00
shortTermDebt 68623000.00
shortLongTermDebtTotal 145059000.00
otherStockholderEquity 116699000.00
propertyPlantEquipment 682481000.00
totalCurrentAssets 1480707000.00
shortTermInvestments 440882000.00
netReceivables 319936000.00
longTermDebt 76436000.00
inventory 428892000.00
accountsPayable 90392000.00
accumulatedOtherComprehensiveIncome -116565000.00
commonStockTotalEquity 1200000.00
nonCurrrentAssetsOther 145000.00
nonCurrentAssetsTotal 898658000.00
nonCurrentLiabilitiesTotal 261885000.00
liabilitiesAndStockholdersEquity 2379365000.00
cashAndShortTermInvestments 500497000.00
propertyPlantAndEquipmentGross 682500000.00
propertyPlantAndEquipmentNet 682481000.00
commonStockSharesOutstanding 1234710.00
2009-12-31
date 2009-12-31
filing_date 2010-03-05
currency_symbol USD
totalAssets 2337133000.00
intangibleAssets 20676000.00
otherCurrentAssets 80582000.00
totalLiab 791714000.00
totalStockholderEquity 1541673000.00
otherCurrentLiab 180359000.00
commonStock 1237000.00
retainedEarnings 1655222000.00
otherLiab 137596000.00
goodWill 40628000.00
otherAssets 220488000.00
cash 61857000.00
totalCurrentLiabilities 518040000.00
currentDeferredRevenue 112889000.00
netDebt 98274000.00
shortTermDebt 83599000.00
shortLongTermDebtTotal 160131000.00
otherStockholderEquity 214000.00
propertyPlantEquipment 691343000.00
totalCurrentAssets 1425302000.00
shortTermInvestments 407351000.00
netReceivables 270647000.00
longTermDebt 76532000.00
inventory 498587000.00
accountsPayable 141193000.00
accumulatedOtherComprehensiveIncome -114786000.00
commonStockTotalEquity 1237000.00
nonCurrrentAssetsOther 76952000.00
nonCurrentAssetsTotal 911831000.00
nonCurrentLiabilitiesTotal 273674000.00
liabilitiesAndStockholdersEquity 2337133000.00
cashAndShortTermInvestments 469208000.00
propertyPlantAndEquipmentGross 691343000.00
propertyPlantAndEquipmentNet 691343000.00
commonStockSharesOutstanding 1200000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalAssets 2312072000.00
intangibleAssets 21078000.00
otherCurrentAssets 172928000.00
totalLiab 782255000.00
totalStockholderEquity 1525751000.00
otherCurrentLiab 324411000.00
commonStock 1237000.00
retainedEarnings 1643275000.00
otherLiab 130138000.00
goodWill 40628000.00
otherAssets 193357000.00
cash 56177000.00
totalCurrentLiabilities 509709000.00
netDebt 103046000.00
shortTermDebt 82600000.00
shortLongTermDebtTotal 159223000.00
otherStockholderEquity 118851000.00
propertyPlantEquipment 718972000.00
totalCurrentAssets 1399743000.00
shortTermInvestments 368434000.00
netReceivables 304438000.00
longTermDebt 76623000.00
inventory 482152000.00
accountsPayable 102698000.00
accumulatedOtherComprehensiveIncome -118761000.00
commonStockTotalEquity 1200000.00
nonCurrrentAssetsOther -14143000.00
nonCurrentAssetsTotal 912329000.00
nonCurrentLiabilitiesTotal 272546000.00
liabilitiesAndStockholdersEquity 2312072000.00
cashAndShortTermInvestments 424611000.00
propertyPlantAndEquipmentGross 719000000.00
propertyPlantAndEquipmentNet 718972000.00
commonStockSharesOutstanding 1236758.00
2009-06-30
date 2009-06-30
filing_date 2009-08-12
currency_symbol USD
totalAssets 2321028000.00
intangibleAssets 21481000.00
otherCurrentAssets 166761000.00
totalLiab 828335000.00
totalStockholderEquity 1488108000.00
otherCurrentLiab 275099000.00
commonStock 1237000.00
retainedEarnings 1607488000.00
otherLiab 140175000.00
goodWill 40628000.00
otherAssets 183337000.00
cash 80192000.00
totalCurrentLiabilities 546019000.00
netDebt 118013000.00
shortTermDebt 120423000.00
shortLongTermDebtTotal 198205000.00
otherStockholderEquity 120608000.00
propertyPlantEquipment 734131000.00
totalCurrentAssets 1403560000.00
shortTermInvestments 364881000.00
netReceivables 307576000.00
longTermDebt 77782000.00
inventory 470342000.00
accountsPayable 150497000.00
accumulatedOtherComprehensiveIncome -120617000.00
commonStockTotalEquity 1200000.00
nonCurrrentAssetsOther -16118000.00
nonCurrentAssetsTotal 917468000.00
nonCurrentLiabilitiesTotal 282316000.00
liabilitiesAndStockholdersEquity 2321028000.00
cashAndShortTermInvestments 445073000.00
propertyPlantAndEquipmentGross 734100000.00
propertyPlantAndEquipmentNet 734131000.00
commonStockSharesOutstanding 1237010.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 2202698000.00
intangibleAssets 21883000.00
otherCurrentAssets 121600000.00
totalLiab 730372000.00
totalStockholderEquity 1467353000.00
otherCurrentLiab 224556000.00
commonStock 1237000.00
retainedEarnings 1581928000.00
otherLiab 135527000.00
goodWill 40628000.00
otherAssets 197840000.00
cash 41959000.00
totalCurrentLiabilities 448224000.00
netDebt 155838000.00
shortTermDebt 119930000.00
shortLongTermDebtTotal 197797000.00
otherStockholderEquity 115853000.00
propertyPlantEquipment 750592000.00
totalCurrentAssets 1254266000.00
shortTermInvestments 288293000.00
netReceivables 342313000.00
longTermDebt 77867000.00
inventory 445977000.00
accountsPayable 103738000.00
accumulatedOtherComprehensiveIncome -115812000.00
commonStockTotalEquity 1200000.00
nonCurrrentAssetsOther -2673000.00
nonCurrentAssetsTotal 948432000.00
nonCurrentLiabilitiesTotal 282148000.00
liabilitiesAndStockholdersEquity 2202698000.00
cashAndShortTermInvestments 330252000.00
propertyPlantAndEquipmentGross 750600000.00
propertyPlantAndEquipmentNet 750592000.00
commonStockSharesOutstanding 1239207.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalAssets 2331361000.00
intangibleAssets 22285000.00
otherCurrentAssets 114713000.00
totalLiab 867783000.00
totalStockholderEquity 1459355000.00
otherCurrentLiab 194711000.00
commonStock 1240000.00
retainedEarnings 1569818000.00
otherLiab 115927000.00
goodWill 40628000.00
otherAssets 195832000.00
cash 60594000.00
totalCurrentLiabilities 592091000.00
currentDeferredRevenue 50252000.00
netDebt 242225000.00
shortTermDebt 224259000.00
shortLongTermDebtTotal 302819000.00
otherStockholderEquity 297000.00
propertyPlantEquipment 763675000.00
totalCurrentAssets 1371854000.00
shortTermInvestments 312680000.00
netReceivables 360677000.00
longTermDebt 78560000.00
inventory 508995000.00
accountsPayable 122869000.00
accumulatedOtherComprehensiveIncome -111703000.00
commonStockTotalEquity 1240000.00
nonCurrrentAssetsOther 64828000.00
nonCurrentAssetsTotal 959507000.00
nonCurrentLiabilitiesTotal 275692000.00
liabilitiesAndStockholdersEquity 2331361000.00
cashAndShortTermInvestments 373274000.00
propertyPlantAndEquipmentGross 763675000.00
propertyPlantAndEquipmentNet 763675000.00
commonStockSharesOutstanding 1200000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-03
currency_symbol USD
totalAssets 2481568000.00
intangibleAssets 29688000.00
otherCurrentAssets 124823000.00
totalLiab 1003052000.00
totalStockholderEquity 1475795000.00
otherCurrentLiab 268221000.00
commonStock 1242000.00
retainedEarnings 1548747000.00
otherLiab 91453000.00
goodWill 40628000.00
otherAssets 201651000.00
cash 58372000.00
totalCurrentLiabilities 741459000.00
netDebt 305927000.00
shortTermDebt 285298000.00
shortLongTermDebtTotal 364299000.00
otherStockholderEquity -105000.00
propertyPlantEquipment 765632000.00
totalCurrentAssets 1514285000.00
shortTermInvestments 242234000.00
netReceivables 417968000.00
longTermDebt 79001000.00
inventory 649543000.00
accountsPayable 187940000.00
accumulatedOtherComprehensiveIncome -74194000.00
commonStockTotalEquity 1200000.00
nonCurrrentAssetsOther 131335000.00
nonCurrentAssetsTotal 967283000.00
nonCurrentLiabilitiesTotal 261593000.00
liabilitiesAndStockholdersEquity 2481568000.00
cashAndShortTermInvestments 300606000.00
propertyPlantAndEquipmentGross 765600000.00
propertyPlantAndEquipmentNet 765632000.00
commonStockSharesOutstanding 1244205.00
2008-06-30
date 2008-06-30
filing_date 2008-08-06
currency_symbol USD
totalAssets 2230256000.00
intangibleAssets 30090000.00
otherCurrentAssets 104397000.00
totalLiab 784207000.00
totalStockholderEquity 1443840000.00
otherCurrentLiab 197747000.00
commonStock 1244000.00
retainedEarnings 1520223000.00
otherLiab 88504000.00
goodWill 40628000.00
otherAssets 192012000.00
cash 58620000.00
totalCurrentLiabilities 474993000.00
netDebt 203360000.00
shortTermDebt 137252000.00
shortLongTermDebtTotal 261980000.00
otherStockholderEquity 440000.00
propertyPlantEquipment 762649000.00
totalCurrentAssets 1275595000.00
shortTermInvestments 256232000.00
netReceivables 379747000.00
longTermDebt 124728000.00
inventory 456592000.00
accountsPayable 139994000.00
accumulatedOtherComprehensiveIncome -77627000.00
commonStockTotalEquity 1200000.00
nonCurrrentAssetsOther 121294000.00
nonCurrentAssetsTotal 954661000.00
nonCurrentLiabilitiesTotal 309214000.00
liabilitiesAndStockholdersEquity 2230256000.00
cashAndShortTermInvestments 314852000.00
propertyPlantAndEquipmentGross 762600000.00
propertyPlantAndEquipmentNet 762649000.00
commonStockSharesOutstanding 1244205.00
2008-03-31
date 2008-03-31
filing_date 2008-04-29
currency_symbol USD
totalAssets 2213377000.00
intangibleAssets 30493000.00
otherCurrentAssets 87046000.00
totalLiab 788664000.00
totalStockholderEquity 1423742000.00
otherCurrentLiab 187148000.00
commonStock 1244000.00
retainedEarnings 1500193000.00
otherLiab 86123000.00
goodWill 40628000.00
otherAssets 187616000.00
cash 40261000.00
totalCurrentLiabilities 476236000.00
netDebt 256052000.00
shortTermDebt 170913000.00
shortLongTermDebtTotal 296313000.00
otherStockholderEquity 342000.00
propertyPlantEquipment 755093000.00
totalCurrentAssets 1270668000.00
shortTermInvestments 293474000.00
netReceivables 392772000.00
longTermDebt 125400000.00
inventory 437195000.00
accountsPayable 118175000.00
accumulatedOtherComprehensiveIncome -77695000.00
commonStockTotalEquity 1200000.00
nonCurrrentAssetsOther 116495000.00
nonCurrentAssetsTotal 942709000.00
nonCurrentLiabilitiesTotal 312428000.00
liabilitiesAndStockholdersEquity 2213377000.00
cashAndShortTermInvestments 333735000.00
propertyPlantAndEquipmentGross 755100000.00
propertyPlantAndEquipmentNet 755093000.00
commonStockSharesOutstanding 1244205.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
totalAssets 2093699000.00
intangibleAssets 30895000.00
otherCurrentAssets 77710000.00
totalLiab 738500000.00
totalStockholderEquity 1354228000.00
otherCurrentLiab 8441000.00
commonStock 1244000.00
retainedEarnings 1431635000.00
otherLiab 84343000.00
goodWill 40628000.00
otherAssets 179771000.00
cash 47346000.00
totalCurrentLiabilities 422928000.00
currentDeferredRevenue 182089000.00
netDebt 175186000.00
shortTermDebt 97000000.00
shortLongTermDebtTotal 222532000.00
otherStockholderEquity 349000.00
propertyPlantEquipment 730395000.00
totalCurrentAssets 1183533000.00
shortTermInvestments 286660000.00
netReceivables 359313000.00
longTermDebt 125532000.00
inventory 392946000.00
accountsPayable 135398000.00
accumulatedOtherComprehensiveIncome -78651000.00
commonStockTotalEquity 1244000.00
nonCurrrentAssetsOther 108248000.00
nonCurrentAssetsTotal 910166000.00
nonCurrentLiabilitiesTotal 315572000.00
liabilitiesAndStockholdersEquity 2093699000.00
cashAndShortTermInvestments 334006000.00
propertyPlantAndEquipmentGross 730395000.00
propertyPlantAndEquipmentNet 730395000.00
commonStockSharesOutstanding 1200000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-02
currency_symbol USD
totalAssets 2058696000.00
intangibleAssets 31297000.00
otherCurrentAssets 76023000.00
totalLiab 728590000.00
totalStockholderEquity 1329136000.00
otherCurrentLiab 180566000.00
commonStock 1253000.00
retainedEarnings 1404717000.00
otherLiab 76878000.00
goodWill 39978000.00
otherAssets 160615000.00
cash 47872000.00
totalCurrentLiabilities 416391000.00
netDebt 177336000.00
shortTermDebt 99608000.00
shortLongTermDebtTotal 225208000.00
otherStockholderEquity 3742000.00
propertyPlantEquipment 707510000.00
totalCurrentAssets 1190571000.00
shortTermInvestments 322732000.00
netReceivables 286217000.00
longTermDebt 125600000.00
inventory 445543000.00
accountsPayable 136217000.00
accumulatedOtherComprehensiveIncome -80576000.00
commonStockTotalEquity 1300000.00
nonCurrrentAssetsOther 89340000.00
nonCurrentAssetsTotal 868125000.00
nonCurrentLiabilitiesTotal 312199000.00
liabilitiesAndStockholdersEquity 2058696000.00
cashAndShortTermInvestments 370604000.00
propertyPlantAndEquipmentGross 707500000.00
propertyPlantAndEquipmentNet 707510000.00
commonStockSharesOutstanding 1259091.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalAssets 2018505000.00
intangibleAssets 31700000.00
otherCurrentAssets 71740000.00
totalLiab 721686000.00
totalStockholderEquity 1295850000.00
otherCurrentLiab 189680000.00
commonStock 1261000.00
retainedEarnings 1353085000.00
otherLiab 74743000.00
goodWill 40000000.00
otherAssets 151941000.00
cash 34558000.00
totalCurrentLiabilities 392164000.00
netDebt 201249000.00
shortTermDebt 101615000.00
shortLongTermDebtTotal 235807000.00
otherStockholderEquity 21574000.00
propertyPlantEquipment 686119000.00
totalCurrentAssets 1180445000.00
shortTermInvestments 461257000.00
netReceivables 248535000.00
longTermDebt 134192000.00
inventory 352221000.00
accountsPayable 100869000.00
accumulatedOtherComprehensiveIncome -80070000.00
commonStockTotalEquity 1261000.00
nonCurrrentAssetsOther 80241000.00
nonCurrentAssetsTotal 838060000.00
nonCurrentLiabilitiesTotal 329522000.00
liabilitiesAndStockholdersEquity 2018505000.00
cashAndShortTermInvestments 495815000.00
propertyPlantAndEquipmentGross 686119000.00
propertyPlantAndEquipmentNet 686119000.00
commonStockSharesOutstanding 1261367.00
2007-03-31
date 2007-03-31
filing_date 2007-05-02
currency_symbol USD
totalAssets 1946767000.00
intangibleAssets 28420000.00
otherCurrentAssets 60424000.00
totalLiab 691198000.00
totalStockholderEquity 1254362000.00
otherCurrentLiab 144214000.00
commonStock 1261000.00
retainedEarnings 1311374000.00
otherLiab 74908000.00
goodWill 28372000.00
otherAssets 128465000.00
cash 30032000.00
totalCurrentLiabilities 360821000.00
netDebt 233079000.00
shortTermDebt 127095000.00
shortLongTermDebtTotal 263111000.00
otherStockholderEquity 21574000.00
propertyPlantEquipment 657014000.00
totalCurrentAssets 1161288000.00
shortTermInvestments 461971000.00
netReceivables 241105000.00
longTermDebt 136016000.00
inventory 355761000.00
accountsPayable 89512000.00
accumulatedOtherComprehensiveIncome -79847000.00
commonStockTotalEquity 1261000.00
nonCurrrentAssetsOther 71673000.00
nonCurrentAssetsTotal 785479000.00
nonCurrentLiabilitiesTotal 330377000.00
liabilitiesAndStockholdersEquity 1946767000.00
cashAndShortTermInvestments 492003000.00
propertyPlantAndEquipmentGross 657014000.00
propertyPlantAndEquipmentNet 657014000.00
commonStockSharesOutstanding 1261367.00
2006-12-31
date 2006-12-31
filing_date 2007-03-05
currency_symbol USD
totalAssets 1961433000.00
intangibleAssets 28760000.00
otherCurrentAssets 55033000.00
totalLiab 719023000.00
totalStockholderEquity 1203307000.00
otherCurrentLiab 33385000.00
commonStock 1261000.00
retainedEarnings 1262965000.00
otherLiab 72103000.00
goodWill 28372000.00
otherAssets 127051000.00
cash 31369000.00
totalCurrentLiabilities 389242000.00
currentDeferredRevenue 126038000.00
netDebt 232838000.00
shortTermDebt 126390000.00
shortLongTermDebtTotal 264207000.00
otherStockholderEquity 21574000.00
propertyPlantEquipment 637813000.00
totalCurrentAssets 1196569000.00
shortTermInvestments 478859000.00
netReceivables 277048000.00
longTermDebt 137817000.00
inventory 341366000.00
accountsPayable 103429000.00
accumulatedOtherComprehensiveIncome -82493000.00
commonStockTotalEquity 1261000.00
nonCurrrentAssetsOther 69919000.00
nonCurrentAssetsTotal 764864000.00
nonCurrentLiabilitiesTotal 329781000.00
liabilitiesAndStockholdersEquity 1961433000.00
cashAndShortTermInvestments 510228000.00
propertyPlantAndEquipmentGross 637813000.00
propertyPlantAndEquipmentNet 637813000.00
commonStockSharesOutstanding 1261367.00
2006-09-30
date 2006-09-30
filing_date 2006-11-03
currency_symbol USD
totalAssets 1838480000.00
intangibleAssets 29100000.00
otherCurrentAssets 62697000.00
totalLiab 644923000.00
totalStockholderEquity 1155647000.00
otherCurrentLiab 157036000.00
commonStock 1261000.00
retainedEarnings 1187141000.00
otherLiab 52998000.00
goodWill 28372000.00
otherAssets 149504000.00
cash 33940000.00
totalCurrentLiabilities 327585000.00
netDebt 184902000.00
shortTermDebt 79642000.00
shortLongTermDebtTotal 218842000.00
otherStockholderEquity 21574000.00
propertyPlantEquipment 623207000.00
totalCurrentAssets 1065769000.00
shortTermInvestments 404724000.00
netReceivables 246773000.00
longTermDebt 139200000.00
inventory 305751000.00
accountsPayable 90907000.00
accumulatedOtherComprehensiveIncome -54329000.00
commonStockTotalEquity 1261000.00
nonCurrrentAssetsOther 92032000.00
nonCurrentAssetsTotal 772711000.00
nonCurrentLiabilitiesTotal 317338000.00
liabilitiesAndStockholdersEquity 1838480000.00
cashAndShortTermInvestments 438664000.00
propertyPlantAndEquipmentGross 623207000.00
propertyPlantAndEquipmentNet 623207000.00
commonStockSharesOutstanding 1261367.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 1775583000.00
intangibleAssets 29440000.00
otherCurrentAssets 56816000.00
totalLiab 642786000.00
totalStockholderEquity 1095847000.00
otherCurrentLiab 136326000.00
commonStock 1261000.00
retainedEarnings 1126898000.00
otherLiab 52843000.00
goodWill 28372000.00
otherAssets 148644000.00
cash 36623000.00
totalCurrentLiabilities 296168000.00
netDebt 204536000.00
shortTermDebt 69200000.00
shortLongTermDebtTotal 241159000.00
otherStockholderEquity 21574000.00
propertyPlantEquipment 622899000.00
totalCurrentAssets 1004040000.00
shortTermInvestments 368685000.00
netReceivables 222878000.00
longTermDebt 171959000.00
inventory 307525000.00
accountsPayable 90642000.00
accumulatedOtherComprehensiveIncome -53886000.00
commonStockTotalEquity 1300000.00
nonCurrrentAssetsOther 90832000.00
nonCurrentAssetsTotal 771543000.00
nonCurrentLiabilitiesTotal 346618000.00
liabilitiesAndStockholdersEquity 1775583000.00
cashAndShortTermInvestments 405308000.00
propertyPlantAndEquipmentGross 622900000.00
propertyPlantAndEquipmentNet 622899000.00
commonStockSharesOutstanding 1261367.00
2006-03-31
date 2006-03-31
filing_date 2006-05-05
currency_symbol USD
totalAssets 1786381000.00
intangibleAssets 29780000.00
otherCurrentAssets 94798000.00
totalLiab 723103000.00
totalStockholderEquity 1026897000.00
otherCurrentLiab 167986000.00
commonStock 1261000.00
retainedEarnings 1058654000.00
otherLiab 58869000.00
goodWill 28372000.00
otherAssets 146936000.00
cash 20724000.00
totalCurrentLiabilities 342446000.00
netDebt 265720000.00
shortTermDebt 87751000.00
shortLongTermDebtTotal 286444000.00
otherStockholderEquity 21574000.00
propertyPlantEquipment 624394000.00
totalCurrentAssets 1015051000.00
shortTermInvestments 350336000.00
netReceivables 212560000.00
longTermDebt 198693000.00
inventory 325256000.00
accountsPayable 86709000.00
accumulatedOtherComprehensiveIncome -54592000.00
commonStockTotalEquity 1300000.00
nonCurrrentAssetsOther 88784000.00
nonCurrentAssetsTotal 771330000.00
nonCurrentLiabilitiesTotal 380657000.00
liabilitiesAndStockholdersEquity 1786381000.00
cashAndShortTermInvestments 371060000.00
propertyPlantAndEquipmentGross 624400000.00
propertyPlantAndEquipmentNet 624394000.00
commonStockSharesOutstanding 1261367.00
2005-12-31
date 2005-12-31
filing_date 2006-03-07
currency_symbol USD
totalAssets 1816321000.00
intangibleAssets 58492000.00
otherCurrentAssets 70814000.00
totalLiab 802417000.00
totalStockholderEquity 977870000.00
otherCurrentLiab 2407000.00
commonStock 1261000.00
retainedEarnings 1008060000.00
otherLiab 57216000.00
goodWill 58492000.00
otherAssets 142531000.00
cash 34622000.00
totalCurrentLiabilities 419389000.00
currentDeferredRevenue 150452000.00
netDebt 320794000.00
shortTermDebt 154353000.00
shortLongTermDebtTotal 355416000.00
otherStockholderEquity 21574000.00
propertyPlantEquipment 626580000.00
totalCurrentAssets 1047210000.00
shortTermInvestments 377874000.00
netReceivables 223024000.00
longTermDebt 201063000.00
inventory 331133000.00
accountsPayable 112177000.00
accumulatedOtherComprehensiveIncome -53025000.00
commonStockTotalEquity 1261000.00
nonCurrrentAssetsOther 84039000.00
nonCurrentAssetsTotal 769111000.00
nonCurrentLiabilitiesTotal 383028000.00
liabilitiesAndStockholdersEquity 1816321000.00
cashAndShortTermInvestments 412496000.00
propertyPlantAndEquipmentGross 626580000.00
propertyPlantAndEquipmentNet 626580000.00
commonStockSharesOutstanding 1300000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-04
currency_symbol USD
totalAssets 1658908000.00
intangibleAssets 58721000.00
otherCurrentAssets 48884000.00
totalLiab 727075000.00
totalStockholderEquity 883581000.00
otherCurrentLiab 155675000.00
commonStock 1255000.00
retainedEarnings 926195000.00
otherLiab 55272000.00
goodWill 28300000.00
otherAssets 134467000.00
cash 50084000.00
totalCurrentLiabilities 321861000.00
netDebt 237028000.00
shortTermDebt 63149000.00
shortLongTermDebtTotal 287112000.00
otherStockholderEquity 8317000.00
propertyPlantEquipment 625684000.00
totalCurrentAssets 898757000.00
shortTermInvestments 247189000.00
netReceivables 222775000.00
longTermDebt 223963000.00
inventory 313688000.00
accountsPayable 103037000.00
accumulatedOtherComprehensiveIncome -52186000.00
commonStockTotalEquity 1300000.00
nonCurrrentAssetsOther 75746000.00
nonCurrentAssetsTotal 760151000.00
nonCurrentLiabilitiesTotal 405214000.00
liabilitiesAndStockholdersEquity 1658908000.00
cashAndShortTermInvestments 297273000.00
propertyPlantAndEquipmentGross 625700000.00
propertyPlantAndEquipmentNet 625684000.00
commonStockSharesOutstanding 1261367.00
2005-06-30
date 2005-06-30
filing_date 2005-08-11
currency_symbol USD
totalAssets 1537288000.00
otherCurrentAssets 46506000.00
totalLiab 710467000.00
totalStockholderEquity 824596000.00
otherCurrentLiab 153089000.00
commonStock 1255000.00
retainedEarnings 874546000.00
otherLiab 47698000.00
otherAssets 78972000.00
cash 46559000.00
totalCurrentLiabilities 305459000.00
netDebt 247963000.00
shortTermDebt 62317000.00
shortLongTermDebtTotal 294522000.00
otherStockholderEquity 51196000.00
propertyPlantEquipment 605132000.00
totalCurrentAssets 853184000.00
shortTermInvestments 238562000.00
netReceivables 241684000.00
longTermDebt 232205000.00
inventory 264491000.00
accountsPayable 90053000.00
accumulatedOtherComprehensiveIncome -51205000.00
commonStockTotalEquity 1300000.00
nonCurrrentAssetsOther -46128000.00
nonCurrentAssetsTotal 684104000.00
nonCurrentLiabilitiesTotal 405008000.00
liabilitiesAndStockholdersEquity 1537288000.00
cashAndShortTermInvestments 285121000.00
propertyPlantAndEquipmentGross 605100000.00
propertyPlantAndEquipmentNet 605132000.00
commonStockSharesOutstanding 1255054.00
2005-03-31
date 2005-03-31
filing_date 2005-05-04
currency_symbol USD
totalAssets 1525170000.00
otherCurrentAssets 46971000.00
totalLiab 760684000.00
totalStockholderEquity 762420000.00
otherCurrentLiab 184766000.00
commonStock 1255000.00
retainedEarnings 812904000.00
otherLiab 46525000.00
otherAssets 83292000.00
cash 28218000.00
totalCurrentLiabilities 329473000.00
netDebt 295429000.00
shortTermDebt 64077000.00
shortLongTermDebtTotal 323647000.00
otherStockholderEquity 51620000.00
propertyPlantEquipment 602100000.00
totalCurrentAssets 839778000.00
shortTermInvestments 192761000.00
netReceivables 259462000.00
longTermDebt 259570000.00
inventory 296826000.00
accountsPayable 80630000.00
accumulatedOtherComprehensiveIncome -51739000.00
commonStockTotalEquity 1300000.00
nonCurrrentAssetsOther -41808000.00
nonCurrentAssetsTotal 685392000.00
nonCurrentLiabilitiesTotal 431211000.00
liabilitiesAndStockholdersEquity 1525170000.00
cashAndShortTermInvestments 220979000.00
propertyPlantAndEquipmentGross 602100000.00
propertyPlantAndEquipmentNet 602100000.00
commonStockSharesOutstanding 1255054.00
2004-12-31
date 2004-12-31
filing_date 2005-03-04
currency_symbol USD
totalAssets 1436694000.00
otherCurrentAssets 48040000.00
totalLiab 741874000.00
totalStockholderEquity 692682000.00
otherCurrentLiab 29660000.00
commonStock 1255000.00
retainedEarnings 745168000.00
otherLiab 44865000.00
otherAssets 89874000.00
cash 14620000.00
totalCurrentLiabilities 308906000.00
currentDeferredRevenue 133195000.00
netDebt 310469000.00
shortTermDebt 62545000.00
shortLongTermDebtTotal 325089000.00
otherStockholderEquity 414780000.00
propertyPlantEquipment 603382000.00
totalCurrentAssets 743438000.00
shortTermInvestments 119259000.00
netReceivables 246129000.00
longTermDebt 262544000.00
inventory 301049000.00
accountsPayable 83506000.00
accumulatedOtherComprehensiveIncome -53741000.00
commonStockTotalEquity 1255000.00
nonCurrrentAssetsOther 89874000.00
nonCurrentAssetsTotal 693256000.00
nonCurrentLiabilitiesTotal 432968000.00
liabilitiesAndStockholdersEquity 1436694000.00
cashAndShortTermInvestments 133879000.00
propertyPlantAndEquipmentGross 603382000.00
propertyPlantAndEquipmentNet 603382000.00
commonStockSharesOutstanding 1300000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-05
currency_symbol USD
totalAssets 1387813000.00
otherCurrentAssets 45458000.00
totalLiab 758336000.00
totalStockholderEquity 627358000.00
otherCurrentLiab 160318000.00
commonStock 1255000.00
retainedEarnings 686194000.00
otherLiab 45489000.00
otherAssets 69659000.00
cash 18282000.00
totalCurrentLiabilities 303132000.00
netDebt 338079000.00
shortTermDebt 65530000.00
shortLongTermDebtTotal 356361000.00
otherStockholderEquity 60058000.00
propertyPlantEquipment 612632000.00
totalCurrentAssets 705522000.00
shortTermInvestments 64510000.00
netReceivables 262021000.00
longTermDebt 290831000.00
inventory 299707000.00
accountsPayable 77284000.00
accumulatedOtherComprehensiveIncome -60091000.00
commonStockTotalEquity 1300000.00
nonCurrrentAssetsOther -49241000.00
nonCurrentAssetsTotal 682291000.00
nonCurrentLiabilitiesTotal 455204000.00
liabilitiesAndStockholdersEquity 1387813000.00
cashAndShortTermInvestments 82792000.00
propertyPlantAndEquipmentGross 612600000.00
propertyPlantAndEquipmentNet 612632000.00
commonStockSharesOutstanding 1255054.00
2004-06-30
date 2004-06-30
filing_date 2004-08-10
currency_symbol USD
totalAssets 1329391000.00
otherCurrentAssets 41843000.00
totalLiab 745240000.00
totalStockholderEquity 582154000.00
otherCurrentLiab 158630000.00
commonStock 1255000.00
retainedEarnings 640587000.00
otherLiab 47983000.00
otherAssets 73331000.00
cash 22408000.00
totalCurrentLiabilities 297082000.00
netDebt 325528000.00
shortTermDebt 55198000.00
shortLongTermDebtTotal 347936000.00
otherStockholderEquity 59654000.00
propertyPlantEquipment 622456000.00
totalCurrentAssets 633604000.00
shortTermInvestments 38586000.00
netReceivables 218452000.00
longTermDebt 292738000.00
inventory 293477000.00
accountsPayable 83254000.00
accumulatedOtherComprehensiveIncome -59688000.00
commonStockTotalEquity 1300000.00
nonCurrrentAssetsOther -34069000.00
nonCurrentAssetsTotal 695787000.00
nonCurrentLiabilitiesTotal 448158000.00
liabilitiesAndStockholdersEquity 1329391000.00
cashAndShortTermInvestments 60994000.00
propertyPlantAndEquipmentGross 622500000.00
propertyPlantAndEquipmentNet 622456000.00
commonStockSharesOutstanding 1255054.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalAssets 1403925000.00
otherCurrentAssets 51984000.00
totalLiab 852824000.00
totalStockholderEquity 549233000.00
otherCurrentLiab 187737000.00
commonStock 1255000.00
retainedEarnings 607273000.00
otherLiab 48473000.00
otherAssets 68315000.00
cash 17665000.00
totalCurrentLiabilities 388221000.00
netDebt 432245000.00
shortTermDebt 130799000.00
shortLongTermDebtTotal 449910000.00
otherStockholderEquity 59233000.00
propertyPlantEquipment 634220000.00
totalCurrentAssets 701390000.00
shortTermInvestments 90491000.00
netReceivables 216681000.00
longTermDebt 319111000.00
inventory 303761000.00
accountsPayable 69685000.00
accumulatedOtherComprehensiveIncome -59295000.00
commonStockTotalEquity 1300000.00
nonCurrrentAssetsOther -28685000.00
nonCurrentAssetsTotal 702535000.00
nonCurrentLiabilitiesTotal 464603000.00
liabilitiesAndStockholdersEquity 1403925000.00
cashAndShortTermInvestments 108156000.00
propertyPlantAndEquipmentGross 634200000.00
propertyPlantAndEquipmentNet 634220000.00
commonStockSharesOutstanding 1255054.00
2003-12-31
date 2003-12-31
filing_date 2004-02-27
currency_symbol USD
totalAssets 1325691000.00
otherCurrentAssets 35419000.00
totalLiab 797660000.00
totalStockholderEquity 520565000.00
otherCurrentLiab 19692000.00
commonStock 1255000.00
retainedEarnings 580837000.00
otherLiab 46720000.00
otherAssets 66887000.00
cash 37377000.00
totalCurrentLiabilities 344090000.00
currentDeferredRevenue 130034000.00
netDebt 416725000.00
shortTermDebt 132547000.00
shortLongTermDebtTotal 454102000.00
otherStockholderEquity 350469000.00
propertyPlantEquipment 643968000.00
totalCurrentAssets 614836000.00
shortTermInvestments 58022000.00
netReceivables 190013000.00
longTermDebt 321555000.00
inventory 276033000.00
accountsPayable 61817000.00
accumulatedOtherComprehensiveIncome -61527000.00
commonStockTotalEquity 1255000.00
nonCurrrentAssetsOther 66887000.00
nonCurrentAssetsTotal 710855000.00
nonCurrentLiabilitiesTotal 453570000.00
liabilitiesAndStockholdersEquity 1325691000.00
cashAndShortTermInvestments 95399000.00
propertyPlantAndEquipmentGross 643968000.00
propertyPlantAndEquipmentNet 643968000.00
commonStockSharesOutstanding 1300000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-04
currency_symbol USD
totalAssets 1268751000.00
otherCurrentAssets 33391000.00
totalLiab 768165000.00
totalStockholderEquity 494591000.00
otherCurrentLiab 151010000.00
commonStock 1255000.00
retainedEarnings 551573000.00
otherLiab 45536000.00
otherAssets 86281000.00
cash 25903000.00
totalCurrentLiabilities 334551000.00
netDebt 403224000.00
shortTermDebt 115239000.00
shortLongTermDebtTotal 429127000.00
otherStockholderEquity 58091000.00
propertyPlantEquipment 630328000.00
totalCurrentAssets 552142000.00
shortTermInvestments 33203000.00
netReceivables 185592000.00
longTermDebt 313888000.00
inventory 255578000.00
accountsPayable 68302000.00
accumulatedOtherComprehensiveIncome -58237000.00
commonStockTotalEquity 1300000.00
nonCurrrentAssetsOther 12081000.00
nonCurrentAssetsTotal 716609000.00
nonCurrentLiabilitiesTotal 433614000.00
liabilitiesAndStockholdersEquity 1268751000.00
cashAndShortTermInvestments 59106000.00
propertyPlantAndEquipmentGross 630300000.00
propertyPlantAndEquipmentNet 630328000.00
commonStockSharesOutstanding 1255054.00
2003-06-30
date 2003-06-30
filing_date 2003-08-08
currency_symbol USD
totalAssets 1248996000.00
otherCurrentAssets 36922000.00
totalLiab 749702000.00
totalStockholderEquity 493655000.00
otherCurrentLiab 142766000.00
commonStock 1255000.00
retainedEarnings 550676000.00
otherLiab 48373000.00
otherAssets 102262000.00
cash 23792000.00
totalCurrentLiabilities 306210000.00
netDebt 386534000.00
shortTermDebt 95044000.00
shortLongTermDebtTotal 410326000.00
otherStockholderEquity 58255000.00
propertyPlantEquipment 641167000.00
totalCurrentAssets 505567000.00
shortTermInvestments 28359000.00
netReceivables 162264000.00
longTermDebt 315282000.00
inventory 236263000.00
accountsPayable 68400000.00
accumulatedOtherComprehensiveIncome -58276000.00
commonStockTotalEquity 1300000.00
nonCurrrentAssetsOther 22462000.00
nonCurrentAssetsTotal 743429000.00
nonCurrentLiabilitiesTotal 443492000.00
liabilitiesAndStockholdersEquity 1248996000.00
cashAndShortTermInvestments 52151000.00
propertyPlantAndEquipmentGross 641200000.00
propertyPlantAndEquipmentNet 641167000.00
commonStockSharesOutstanding 1255054.00
2003-03-31
date 2003-03-31
filing_date 2003-05-06
currency_symbol USD
totalAssets 1278120000.00
otherCurrentAssets 41184000.00
totalLiab 777236000.00
totalStockholderEquity 495078000.00
otherCurrentLiab 152620000.00
commonStock 1255000.00
retainedEarnings 554534000.00
otherLiab 47406000.00
otherAssets 99459000.00
cash 28503000.00
totalCurrentLiabilities 337577000.00
netDebt 419982000.00
shortTermDebt 130309000.00
shortLongTermDebtTotal 448485000.00
otherStockholderEquity 277130000.00
propertyPlantEquipment 622666000.00
totalCurrentAssets 555995000.00
shortTermInvestments 42562000.00
netReceivables 184653000.00
longTermDebt 318176000.00
inventory 240846000.00
accountsPayable 54648000.00
accumulatedOtherComprehensiveIncome -60711000.00
commonStockTotalEquity 1255000.00
nonCurrrentAssetsOther 25359000.00
nonCurrentAssetsTotal 722125000.00
nonCurrentLiabilitiesTotal 439659000.00
liabilitiesAndStockholdersEquity 1278120000.00
cashAndShortTermInvestments 71065000.00
propertyPlantAndEquipmentGross 621593000.00
propertyPlantAndEquipmentNet 622666000.00
commonStockSharesOutstanding 1255054.00
2002-12-31
date 2002-12-31
filing_date 2003-03-04
currency_symbol USD
totalAssets 1281141000.00
otherCurrentAssets 42896000.00
totalLiab 787256000.00
totalStockholderEquity 486731000.00
otherCurrentLiab 17583000.00
commonStock 1255000.00
retainedEarnings 552760000.00
otherLiab 40639000.00
otherAssets 101851000.00
cash 23242000.00
totalCurrentLiabilities 356362000.00
currentDeferredRevenue 139334000.00
netDebt 427485000.00
shortTermDebt 131981000.00
shortLongTermDebtTotal 450727000.00
propertyPlantEquipment 621593000.00
totalCurrentAssets 557697000.00
shortTermInvestments 30337000.00
netReceivables 201792000.00
longTermDebt 318746000.00
inventory 243949000.00
accountsPayable 67464000.00
accumulatedOtherComprehensiveIncome -67284000.00
commonStockTotalEquity 1255000.00
nonCurrrentAssetsOther 101851000.00
nonCurrentAssetsTotal 723444000.00
nonCurrentLiabilitiesTotal 430894000.00
liabilitiesAndStockholdersEquity 1281141000.00
cashAndShortTermInvestments 53579000.00
propertyPlantAndEquipmentGross 621593000.00
propertyPlantAndEquipmentNet 621593000.00
commonStockSharesOutstanding 1300000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-04
currency_symbol USD
totalAssets 1157840000.00
intangibleAssets 92942000.00
otherCurrentAssets 21876000.00
totalLiab 612750000.00
totalStockholderEquity 538406000.00
otherCurrentLiab 135470000.00
commonStock 1790000.00
retainedEarnings 585136000.00
otherLiab 32820000.00
otherAssets 116921000.00
cash 15833000.00
totalCurrentLiabilities 279417000.00
netDebt 295552000.00
shortTermDebt 86042000.00
shortLongTermDebtTotal 311385000.00
otherStockholderEquity 12912000.00
propertyPlantEquipment 513856000.00
totalCurrentAssets 527063000.00
shortTermInvestments 68771000.00
netReceivables 179252000.00
longTermDebt 225343000.00
inventory 226238000.00
accountsPayable 57905000.00
accumulatedOtherComprehensiveIncome -61432000.00
commonStockTotalEquity 1800000.00
treasuryStock -302000.00
nonCurrrentAssetsOther -144121000.00
nonCurrentAssetsTotal 630777000.00
nonCurrentLiabilitiesTotal 333333000.00
liabilitiesAndStockholdersEquity 1157840000.00
cashAndShortTermInvestments 84604000.00
propertyPlantAndEquipmentGross 513900000.00
propertyPlantAndEquipmentNet 513856000.00
commonStockSharesOutstanding 1487520.00
2002-06-30
date 2002-06-30
filing_date 2002-08-05
currency_symbol USD
totalAssets 1126709000.00
otherCurrentAssets 25356000.00
totalLiab 579876000.00
totalStockholderEquity 540223000.00
otherCurrentLiab 113726000.00
commonStock 1790000.00
retainedEarnings 596678000.00
otherLiab 34422000.00
otherAssets 78796000.00
cash 19868000.00
totalCurrentLiabilities 239628000.00
netDebt 289246000.00
shortTermDebt 82912000.00
shortLongTermDebtTotal 309114000.00
otherStockholderEquity 12912000.00
propertyPlantEquipment 516096000.00
totalCurrentAssets 531817000.00
shortTermInvestments 88920000.00
netReceivables 196399000.00
longTermDebt 226202000.00
inventory 186377000.00
accountsPayable 42990000.00
accumulatedOtherComprehensiveIncome -71157000.00
commonStockTotalEquity 1800000.00
treasuryStock -302000.00
nonCurrrentAssetsOther 78796000.00
nonCurrentAssetsTotal 594892000.00
nonCurrentLiabilitiesTotal 340248000.00
liabilitiesAndStockholdersEquity 1126709000.00
cashAndShortTermInvestments 108788000.00
propertyPlantAndEquipmentGross 516100000.00
propertyPlantAndEquipmentNet 516096000.00
commonStockSharesOutstanding 1487520.00
2002-03-31
date 2002-03-31
filing_date 2002-04-25
currency_symbol USD
totalAssets 1167277000.00
otherCurrentAssets 29173000.00
totalLiab 662375000.00
totalStockholderEquity 498656000.00
otherCurrentLiab 121620000.00
commonStock 1790000.00
retainedEarnings 582112000.00
otherLiab 33991000.00
otherAssets 87804000.00
cash 18908000.00
totalCurrentLiabilities 239449000.00
netDebt 301697000.00
shortTermDebt 67886000.00
shortLongTermDebtTotal 320605000.00
otherStockholderEquity 12912000.00
propertyPlantEquipment 522984000.00
totalCurrentAssets 556489000.00
shortTermInvestments 92268000.00
netReceivables 196281000.00
longTermDebt 252719000.00
inventory 204767000.00
accountsPayable 49943000.00
accumulatedOtherComprehensiveIncome -98158000.00
commonStockTotalEquity 1800000.00
treasuryStock -302000.00
nonCurrrentAssetsOther 87804000.00
nonCurrentAssetsTotal 610788000.00
nonCurrentLiabilitiesTotal 422926000.00
liabilitiesAndStockholdersEquity 1167277000.00
cashAndShortTermInvestments 111176000.00
propertyPlantAndEquipmentGross 523000000.00
propertyPlantAndEquipmentNet 522984000.00
commonStockSharesOutstanding 1487520.00
2001-12-31
date 2001-12-31
filing_date 2002-03-13
currency_symbol USD
totalAssets 1235592000.00
otherCurrentAssets 36343000.00
totalLiab 702322000.00
totalStockholderEquity 527203000.00
otherCurrentLiab 17343000.00
commonStock 1790000.00
retainedEarnings 577907000.00
otherLiab 33946000.00
otherAssets 86457000.00
cash 22997000.00
totalCurrentLiabilities 280600000.00
currentDeferredRevenue 108875000.00
netDebt 325691000.00
shortTermDebt 92869000.00
shortLongTermDebtTotal 348688000.00
otherStockholderEquity 12912000.00
propertyPlantEquipment 556273000.00
totalCurrentAssets 592862000.00
shortTermInvestments 126795000.00
netReceivables 187416000.00
longTermDebt 255819000.00
inventory 205345000.00
accountsPayable 61513000.00
accumulatedOtherComprehensiveIncome -65406000.00
commonStockTotalEquity 1790000.00
treasuryStock -302000.00
nonCurrrentAssetsOther 86457000.00
nonCurrentAssetsTotal 642730000.00
nonCurrentLiabilitiesTotal 421722000.00
liabilitiesAndStockholdersEquity 1235592000.00
cashAndShortTermInvestments 149792000.00
propertyPlantAndEquipmentGross 556273000.00
propertyPlantAndEquipmentNet 556273000.00
commonStockSharesOutstanding 1500000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-02
currency_symbol USD
totalAssets 1327011000.00
otherCurrentAssets 14915000.00
totalLiab 742294000.00
totalStockholderEquity 584619000.00
otherCurrentLiab 157065000.00
commonStock 1790000.00
retainedEarnings 570533000.00
otherLiab 29863000.00
otherAssets 83308000.00
cash 14850000.00
totalCurrentLiabilities 316928000.00
netDebt 369834000.00
shortTermDebt 101957000.00
shortLongTermDebtTotal 384684000.00
otherStockholderEquity 12912000.00
propertyPlantEquipment 606651000.00
totalCurrentAssets 637052000.00
shortTermInvestments 141158000.00
netReceivables 226596000.00
longTermDebt 282727000.00
inventory 206512000.00
accountsPayable 57906000.00
accumulatedOtherComprehensiveIncome -616000.00
commonStockTotalEquity 1800000.00
treasuryStock -302000.00
nonCurrrentAssetsOther 83308000.00
nonCurrentAssetsTotal 689959000.00
nonCurrentLiabilitiesTotal 425366000.00
liabilitiesAndStockholdersEquity 1327011000.00
cashAndShortTermInvestments 156008000.00
propertyPlantAndEquipmentGross 606700000.00
propertyPlantAndEquipmentNet 606651000.00
commonStockSharesOutstanding 1487520.00
2001-06-30
date 2001-06-30
filing_date 2001-08-06
currency_symbol USD
totalAssets 1316946000.00
otherCurrentAssets 15369000.00
totalLiab 742985000.00
totalStockholderEquity 573899000.00
otherCurrentLiab 160367000.00
commonStock 1790000.00
retainedEarnings 564479000.00
otherLiab 31956000.00
otherAssets 91492000.00
cash 14933000.00
totalCurrentLiabilities 290362000.00
netDebt 375352000.00
shortTermDebt 79899000.00
shortLongTermDebtTotal 390285000.00
otherStockholderEquity 12912000.00
propertyPlantEquipment 607622000.00
totalCurrentAssets 617832000.00
shortTermInvestments 132336000.00
netReceivables 212814000.00
longTermDebt 310386000.00
inventory 208976000.00
accountsPayable 50096000.00
accumulatedOtherComprehensiveIncome -5282000.00
commonStockTotalEquity 1790000.00
treasuryStock -302000.00
nonCurrrentAssetsOther 91492000.00
nonCurrentAssetsTotal 699114000.00
nonCurrentLiabilitiesTotal 452623000.00
liabilitiesAndStockholdersEquity 1316946000.00
cashAndShortTermInvestments 147269000.00
propertyPlantAndEquipmentGross 607622000.00
propertyPlantAndEquipmentNet 607622000.00
commonStockSharesOutstanding 1487520.00
2001-03-31
date 2001-03-31
filing_date 2001-05-07
currency_symbol USD
totalAssets 1303105000.00
otherCurrentAssets 44676000.00
totalLiab 753752000.00
totalStockholderEquity 549280000.00
otherCurrentLiab 138413000.00
commonStock 1790000.00
retainedEarnings 533332000.00
otherLiab 31640000.00
otherAssets 86740000.00
cash 14754000.00
totalCurrentLiabilities 299303000.00
netDebt 408407000.00
shortTermDebt 111667000.00
shortLongTermDebtTotal 423161000.00
otherStockholderEquity 12912000.00
propertyPlantEquipment 610120000.00
totalCurrentAssets 606245000.00
shortTermInvestments 115426000.00
netReceivables 217609000.00
longTermDebt 311494000.00
inventory 213780000.00
accountsPayable 49223000.00
accumulatedOtherComprehensiveIncome 1246000.00
commonStockTotalEquity 1790000.00
treasuryStock -302000.00
nonCurrrentAssetsOther 86740000.00
nonCurrentAssetsTotal 696860000.00
nonCurrentLiabilitiesTotal 454449000.00
liabilitiesAndStockholdersEquity 1303105000.00
cashAndShortTermInvestments 130180000.00
propertyPlantAndEquipmentGross 610120000.00
propertyPlantAndEquipmentNet 610120000.00
commonStockSharesOutstanding 1487520.00
2000-12-31
date 2000-12-31
filing_date 2001-03-09
currency_symbol USD
totalAssets 1312848000.00
otherCurrentAssets 37892000.00
totalLiab 772117000.00
totalStockholderEquity 540685000.00
otherCurrentLiab 144254000.00
commonStock 1790000.00
retainedEarnings 526089000.00
otherLiab 33464000.00
otherAssets 90787000.00
cash 19760000.00
totalCurrentLiabilities 318402000.00
netDebt 407625000.00
shortTermDebt 114967000.00
shortLongTermDebtTotal 427385000.00
otherStockholderEquity 12912000.00
propertyPlantEquipment 611361000.00
totalCurrentAssets 610700000.00
shortTermInvestments 91375000.00
netReceivables 243643000.00
longTermDebt 312418000.00
inventory 218030000.00
accountsPayable 59181000.00
accumulatedOtherComprehensiveIncome -106000.00
commonStockTotalEquity 1790000.00
treasuryStock -302000.00
nonCurrrentAssetsOther 90787000.00
nonCurrentAssetsTotal 702148000.00
nonCurrentLiabilitiesTotal 453715000.00
liabilitiesAndStockholdersEquity 1312848000.00
cashAndShortTermInvestments 111135000.00
propertyPlantAndEquipmentGross 611361000.00
propertyPlantAndEquipmentNet 611361000.00
commonStockSharesOutstanding 1487520.00
2000-09-30
date 2000-09-30
filing_date 2000-10-30
currency_symbol USD
totalAssets 1290067000.00
otherCurrentAssets 44766000.00
totalLiab 737431000.00
totalStockholderEquity 552395000.00
otherCurrentLiab 168166000.00
commonStock 1790000.00
retainedEarnings 537730000.00
otherLiab 33043000.00
otherAssets 65881000.00
cash 27480000.00
totalCurrentLiabilities 299747000.00
netDebt 384337000.00
shortTermDebt 81151000.00
shortLongTermDebtTotal 411817000.00
otherStockholderEquity 12912000.00
propertyPlantEquipment 610533000.00
totalCurrentAssets 613653000.00
shortTermInvestments 129451000.00
netReceivables 184206000.00
longTermDebt 330666000.00
inventory 227750000.00
accountsPayable 50430000.00
accumulatedOtherComprehensiveIncome -37000.00
commonStockTotalEquity 1790000.00
treasuryStock -302000.00
nonCurrrentAssetsOther 65881000.00
nonCurrentAssetsTotal 676414000.00
nonCurrentLiabilitiesTotal 437684000.00
liabilitiesAndStockholdersEquity 1290067000.00
cashAndShortTermInvestments 156931000.00
propertyPlantAndEquipmentGross 610533000.00
propertyPlantAndEquipmentNet 610533000.00
commonStockSharesOutstanding 1487520.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalAssets 1254217000.00
otherCurrentAssets 38126000.00
totalLiab 702885000.00
totalStockholderEquity 550989000.00
otherCurrentLiab 149761000.00
commonStock 1790000.00
retainedEarnings 534438000.00
otherLiab 33981000.00
otherAssets 64275000.00
cash 19285000.00
totalCurrentLiabilities 271064000.00
netDebt 391775000.00
shortTermDebt 81439000.00
shortLongTermDebtTotal 411060000.00
otherStockholderEquity 12912000.00
propertyPlantEquipment 577757000.00
totalCurrentAssets 612185000.00
shortTermInvestments 185972000.00
netReceivables 169201000.00
longTermDebt 329621000.00
inventory 199601000.00
accountsPayable 39864000.00
accumulatedOtherComprehensiveIncome 1849000.00
commonStockTotalEquity 1790000.00
treasuryStock -302000.00
nonCurrrentAssetsOther 64275000.00
nonCurrentAssetsTotal 642032000.00
nonCurrentLiabilitiesTotal 431821000.00
liabilitiesAndStockholdersEquity 1254217000.00
cashAndShortTermInvestments 205257000.00
propertyPlantAndEquipmentGross 577757000.00
propertyPlantAndEquipmentNet 577757000.00
commonStockSharesOutstanding 1487520.00
2000-03-31
date 2000-03-31
filing_date 2000-04-28
currency_symbol USD
totalAssets 1318094000.00
otherCurrentAssets 39995000.00
totalLiab 767562000.00
totalStockholderEquity 549967000.00
otherCurrentLiab 169592000.00
commonStock 1790000.00
retainedEarnings 534785000.00
otherLiab 34884000.00
otherAssets 65184000.00
cash 20571000.00
totalCurrentLiabilities 336742000.00
netDebt 435904000.00
shortTermDebt 114110000.00
shortLongTermDebtTotal 456475000.00
otherStockholderEquity 12912000.00
propertyPlantEquipment 557312000.00
totalCurrentAssets 695598000.00
shortTermInvestments 237011000.00
netReceivables 194390000.00
longTermDebt 342365000.00
inventory 203631000.00
accountsPayable 53040000.00
accumulatedOtherComprehensiveIncome 480000.00
commonStockTotalEquity 1790000.00
treasuryStock -302000.00
nonCurrrentAssetsOther 65184000.00
nonCurrentAssetsTotal 622496000.00
nonCurrentLiabilitiesTotal 430820000.00
liabilitiesAndStockholdersEquity 1318094000.00
cashAndShortTermInvestments 257582000.00
propertyPlantAndEquipmentGross 557312000.00
propertyPlantAndEquipmentNet 557312000.00
commonStockSharesOutstanding 1487520.00
1999-12-31
date 1999-12-31
filing_date 2000-03-10
currency_symbol USD
totalAssets 1285300000.00
otherCurrentAssets 139000000.00
totalLiab 836100000.00
totalStockholderEquity 448400000.00
otherCurrentLiab 130300000.00
commonStock 1800000.00
retainedEarnings 433900000.00
cash 11000000.00
totalCurrentLiabilities 424700000.00
netDebt 539900000.00
shortTermDebt 232900000.00
shortLongTermDebtTotal 550900000.00
otherStockholderEquity 12900000.00
totalCurrentAssets 613900000.00
shortTermInvestments 91600000.00
netReceivables 171900000.00
inventory 200400000.00
accountsPayable 61500000.00
accumulatedOtherComprehensiveIncome -200000.00
commonStockTotalEquity 1800000.00
nonCurrrentAssetsOther 191000000.00
nonCurrentAssetsTotal 671400000.00
nonCurrentLiabilitiesTotal 411400000.00
liabilitiesAndStockholdersEquity 1285300000.00
cashAndShortTermInvestments 102600000.00
propertyPlantAndEquipmentGross 480400000.00
propertyPlantAndEquipmentNet 480400000.00
commonStockSharesOutstanding 1487520.00
1999-09-30
date 1999-09-30
filing_date 1999-10-22
currency_symbol USD
totalAssets 1232200000.00
otherCurrentAssets 34300000.00
totalLiab 782400000.00
totalStockholderEquity 448700000.00
otherCurrentLiab 109400000.00
commonStock 1800000.00
retainedEarnings 434200000.00
cash 28800000.00
totalCurrentLiabilities 390800000.00
netDebt 497500000.00
shortTermDebt 216100000.00
shortLongTermDebtTotal 526300000.00
otherStockholderEquity 12900000.00
totalCurrentAssets 583600000.00
shortTermInvestments 77900000.00
netReceivables 185100000.00
inventory 257500000.00
accountsPayable 65300000.00
accumulatedOtherComprehensiveIncome -200000.00
commonStockTotalEquity 1800000.00
nonCurrrentAssetsOther 60400000.00
nonCurrentAssetsTotal 648600000.00
nonCurrentLiabilitiesTotal 391600000.00
liabilitiesAndStockholdersEquity 1232200000.00
cashAndShortTermInvestments 106700000.00
propertyPlantAndEquipmentGross 588200000.00
propertyPlantAndEquipmentNet 588200000.00
commonStockSharesOutstanding 1484138.00
1999-06-30
date 1999-06-30
filing_date 1999-08-11
currency_symbol USD
totalAssets 1230400000.00
otherCurrentAssets 139100000.00
totalLiab 780300000.00
totalStockholderEquity 449100000.00
otherCurrentLiab 118700000.00
retainedEarnings 434500000.00
cash 20100000.00
totalCurrentLiabilities 377600000.00
netDebt 505300000.00
shortTermDebt 200000000.00
shortLongTermDebtTotal 525400000.00
otherStockholderEquity 361400000.00
totalCurrentAssets 598700000.00
netReceivables 187600000.00
inventory 251900000.00
accountsPayable 58900000.00
accumulatedOtherComprehensiveIncome -346800000.00
nonCurrrentAssetsOther 60700000.00
nonCurrentAssetsTotal 631700000.00
nonCurrentLiabilitiesTotal 402700000.00
liabilitiesAndStockholdersEquity 1230400000.00
cashAndShortTermInvestments 20100000.00
propertyPlantAndEquipmentGross 571000000.00
propertyPlantAndEquipmentNet 571000000.00
commonStockSharesOutstanding 1487520.00
1999-03-31
date 1999-03-31
filing_date 1999-05-07
currency_symbol USD
totalAssets 1223100000.00
otherCurrentAssets 166200000.00
totalLiab 771300000.00
totalStockholderEquity 450400000.00
otherCurrentLiab 130700000.00
retainedEarnings 435800000.00
cash 16700000.00
totalCurrentLiabilities 366900000.00
netDebt 493900000.00
shortTermDebt 181100000.00
shortLongTermDebtTotal 510600000.00
otherStockholderEquity 346500000.00
totalCurrentAssets 601100000.00
netReceivables 177400000.00
inventory 240800000.00
accountsPayable 55100000.00
accumulatedOtherComprehensiveIncome -331900000.00
nonCurrrentAssetsOther 63800000.00
nonCurrentAssetsTotal 622000000.00
nonCurrentLiabilitiesTotal 404400000.00
liabilitiesAndStockholdersEquity 1223100000.00
cashAndShortTermInvestments 16700000.00
propertyPlantAndEquipmentGross 558200000.00
propertyPlantAndEquipmentNet 558200000.00
commonStockSharesOutstanding 1428571.00
1998-12-31
date 1998-12-31
filing_date 1999-03-25
currency_symbol USD
totalAssets 1223100000.00
otherCurrentAssets 184200000.00
totalLiab 767600000.00
totalStockholderEquity 449800000.00
otherCurrentLiab 114400000.00
retainedEarnings 435200000.00
cash 20700000.00
totalCurrentLiabilities 365500000.00
netDebt 486400000.00
shortTermDebt 177600000.00
shortLongTermDebtTotal 507100000.00
otherStockholderEquity 332500000.00
totalCurrentAssets 601300000.00
netReceivables 181600000.00
inventory 214800000.00
accountsPayable 73500000.00
accumulatedOtherComprehensiveIncome -317900000.00
nonCurrrentAssetsOther 62100000.00
nonCurrentAssetsTotal 621800000.00
nonCurrentLiabilitiesTotal 402100000.00
liabilitiesAndStockholdersEquity 1223100000.00
cashAndShortTermInvestments 20700000.00
propertyPlantAndEquipmentGross 559700000.00
propertyPlantAndEquipmentNet 559700000.00
commonStockSharesOutstanding 1449275.00
1998-09-30
date 1998-09-30
filing_date 1998-11-12
currency_symbol USD
totalAssets 1145900000.00
otherCurrentAssets 148100000.00
totalLiab 732000000.00
totalStockholderEquity 413900000.00
otherCurrentLiab 113300000.00
retainedEarnings 399000000.00
cash 12900000.00
totalCurrentLiabilities 362200000.00
netDebt 475000000.00
shortTermDebt 181900000.00
shortLongTermDebtTotal 487900000.00
otherStockholderEquity 337300000.00
totalCurrentAssets 535700000.00
netReceivables 177900000.00
inventory 196800000.00
accountsPayable 67000000.00
accumulatedOtherComprehensiveIncome -322400000.00
nonCurrrentAssetsOther 139500000.00
nonCurrentAssetsTotal 610200000.00
nonCurrentLiabilitiesTotal 369800000.00
liabilitiesAndStockholdersEquity 1145900000.00
cashAndShortTermInvestments 12900000.00
propertyPlantAndEquipmentGross 470700000.00
propertyPlantAndEquipmentNet 470700000.00
commonStockSharesOutstanding 1483680.00
1998-06-30
date 1998-06-30
filing_date 1998-08-13
currency_symbol USD
totalAssets 1123300000.00
otherCurrentAssets 143100000.00
totalLiab 714200000.00
totalStockholderEquity 409100000.00
otherCurrentLiab 100000000.00
retainedEarnings 394400000.00
cash 4800000.00
totalCurrentLiabilities 347300000.00
netDebt 485000000.00
shortTermDebt 183600000.00
shortLongTermDebtTotal 489800000.00
otherStockholderEquity 323600000.00
totalCurrentAssets 514000000.00
netReceivables 178600000.00
inventory 187500000.00
accountsPayable 63700000.00
accumulatedOtherComprehensiveIncome -308900000.00
nonCurrrentAssetsOther 133500000.00
nonCurrentAssetsTotal 609300000.00
nonCurrentLiabilitiesTotal 366900000.00
liabilitiesAndStockholdersEquity 1123300000.00
cashAndShortTermInvestments 4800000.00
propertyPlantAndEquipmentGross 475800000.00
propertyPlantAndEquipmentNet 475800000.00
commonStockSharesOutstanding 1482176.00
1998-03-31
date 1998-03-31
filing_date 1998-05-14
currency_symbol USD
totalAssets 1122200000.00
otherCurrentAssets 139100000.00
totalLiab 720700000.00
totalStockholderEquity 401500000.00
otherCurrentLiab 116800000.00
retainedEarnings 386800000.00
cash 8800000.00
totalCurrentLiabilities 356300000.00
netDebt 473100000.00
shortTermDebt 175500000.00
shortLongTermDebtTotal 481900000.00
otherStockholderEquity 311600000.00
totalCurrentAssets 523500000.00
netReceivables 185600000.00
inventory 190000000.00
accountsPayable 64000000.00
accumulatedOtherComprehensiveIncome -296900000.00
nonCurrrentAssetsOther 118900000.00
nonCurrentAssetsTotal 598700000.00
nonCurrentLiabilitiesTotal 364400000.00
liabilitiesAndStockholdersEquity 1122200000.00
cashAndShortTermInvestments 8800000.00
propertyPlantAndEquipmentGross 479800000.00
propertyPlantAndEquipmentNet 479800000.00
commonStockSharesOutstanding 1502591.00
1997-12-31
date 1997-12-31
filing_date 1998-03-26
currency_symbol USD
totalAssets 1124400000.00
otherCurrentAssets 134000000.00
totalLiab 725400000.00
totalStockholderEquity 399000000.00
otherCurrentLiab 117800000.00
retainedEarnings 384300000.00
cash 8600000.00
totalCurrentLiabilities 360900000.00
netDebt 462400000.00
shortTermDebt 164300000.00
shortLongTermDebtTotal 471000000.00
otherStockholderEquity 299600000.00
totalCurrentAssets 529200000.00
netReceivables 175600000.00
inventory 211000000.00
accountsPayable 78800000.00
accumulatedOtherComprehensiveIncome -284900000.00
nonCurrrentAssetsOther 108800000.00
nonCurrentAssetsTotal 595200000.00
nonCurrentLiabilitiesTotal 364500000.00
liabilitiesAndStockholdersEquity 1124400000.00
cashAndShortTermInvestments 8600000.00
propertyPlantAndEquipmentGross 486400000.00
propertyPlantAndEquipmentNet 486400000.00
commonStockSharesOutstanding 1502591.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
totalAssets 1080700000.00
otherCurrentAssets 131700000.00
totalLiab 685500000.00
totalStockholderEquity 395200000.00
otherCurrentLiab 103400000.00
retainedEarnings 380400000.00
cash 6300000.00
totalCurrentLiabilities 320300000.00
netDebt 450200000.00
shortTermDebt 149300000.00
shortLongTermDebtTotal 456500000.00
otherStockholderEquity 302300000.00
totalCurrentAssets 503200000.00
netReceivables 169600000.00
inventory 195600000.00
accountsPayable 67600000.00
accumulatedOtherComprehensiveIncome -287500000.00
nonCurrrentAssetsOther 99000000.00
nonCurrentAssetsTotal 577500000.00
nonCurrentLiabilitiesTotal 365200000.00
liabilitiesAndStockholdersEquity 1080700000.00
cashAndShortTermInvestments 6300000.00
propertyPlantAndEquipmentGross 478500000.00
propertyPlantAndEquipmentNet 478500000.00
commonStockSharesOutstanding 1487252.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
totalAssets 1078900000.00
otherCurrentAssets 135800000.00
totalLiab 693900000.00
totalStockholderEquity 385000000.00
otherCurrentLiab 106600000.00
retainedEarnings 370300000.00
cash 5600000.00
totalCurrentLiabilities 331400000.00
netDebt 468900000.00
shortTermDebt 167100000.00
shortLongTermDebtTotal 474500000.00
otherStockholderEquity 288500000.00
totalCurrentAssets 514400000.00
netReceivables 159000000.00
inventory 214000000.00
accountsPayable 57700000.00
accumulatedOtherComprehensiveIncome -273800000.00
nonCurrrentAssetsOther 92200000.00
nonCurrentAssetsTotal 564500000.00
nonCurrentLiabilitiesTotal 362500000.00
liabilitiesAndStockholdersEquity 1078900000.00
cashAndShortTermInvestments 5600000.00
propertyPlantAndEquipmentGross 472300000.00
propertyPlantAndEquipmentNet 472300000.00
commonStockSharesOutstanding 1487252.00
1997-03-31
date 1997-03-31
filing_date 1997-05-13
currency_symbol USD
totalAssets 1037800000.00
otherCurrentAssets 125900000.00
totalLiab 663000000.00
totalStockholderEquity 374800000.00
otherCurrentLiab 86700000.00
retainedEarnings 360200000.00
cash 5100000.00
totalCurrentLiabilities 304500000.00
netDebt 463200000.00
shortTermDebt 160700000.00
shortLongTermDebtTotal 468300000.00
otherStockholderEquity 275500000.00
totalCurrentAssets 524300000.00
netReceivables 192300000.00
inventory 201000000.00
accountsPayable 57100000.00
accumulatedOtherComprehensiveIncome -260900000.00
nonCurrrentAssetsOther 46700000.00
nonCurrentAssetsTotal 513500000.00
nonCurrentLiabilitiesTotal 358500000.00
liabilitiesAndStockholdersEquity 1037800000.00
cashAndShortTermInvestments 5100000.00
propertyPlantAndEquipmentGross 466800000.00
propertyPlantAndEquipmentNet 466800000.00
commonStockSharesOutstanding 1476323.00
1996-12-31
date 1996-12-31
filing_date 1997-03-27
currency_symbol USD
totalAssets 1004700000.00
otherCurrentAssets 111900000.00
totalLiab 634800000.00
totalStockholderEquity 369900000.00
otherCurrentLiab 59600000.00
retainedEarnings 355200000.00
cash 11500000.00
totalCurrentLiabilities 289100000.00
netDebt 443300000.00
shortTermDebt 157100000.00
shortLongTermDebtTotal 454800000.00
otherStockholderEquity 261800000.00
totalCurrentAssets 493400000.00
netReceivables 184300000.00
inventory 185700000.00
accountsPayable 72400000.00
accumulatedOtherComprehensiveIncome -247100000.00
nonCurrrentAssetsOther 45100000.00
nonCurrentAssetsTotal 511300000.00
nonCurrentLiabilitiesTotal 345700000.00
liabilitiesAndStockholdersEquity 1004700000.00
cashAndShortTermInvestments 11500000.00
propertyPlantAndEquipmentGross 466200000.00
propertyPlantAndEquipmentNet 466200000.00
commonStockSharesOutstanding 1476323.00
1996-09-30
date 1996-09-30
filing_date 1996-10-22
currency_symbol USD
totalAssets 958100000.00
otherCurrentAssets 143700000.00
totalLiab 606000000.00
totalStockholderEquity 352100000.00
otherCurrentLiab 75300000.00
commonStock 1800000.00
retainedEarnings 337400000.00
cash 8400000.00
totalCurrentLiabilities 260500000.00
netDebt 404400000.00
shortTermDebt 115600000.00
shortLongTermDebtTotal 412800000.00
otherStockholderEquity 12900000.00
totalCurrentAssets 449200000.00
shortTermInvestments 106000000.00
netReceivables 154400000.00
inventory 142700000.00
accountsPayable 69600000.00
commonStockTotalEquity 1800000.00
nonCurrrentAssetsOther 47400000.00
nonCurrentAssetsTotal 508900000.00
nonCurrentLiabilitiesTotal 345500000.00
liabilitiesAndStockholdersEquity 958100000.00
cashAndShortTermInvestments 8400000.00
propertyPlantAndEquipmentGross 461500000.00
propertyPlantAndEquipmentNet 461500000.00
commonStockSharesOutstanding 1479821.00
1996-06-30
date 1996-06-30
filing_date 1996-07-30
currency_symbol USD
totalAssets 926500000.00
otherCurrentAssets 133900000.00
totalLiab 577200000.00
totalStockholderEquity 349300000.00
otherCurrentLiab 65600000.00
commonStock 1800000.00
retainedEarnings 334700000.00
cash 4500000.00
totalCurrentLiabilities 235800000.00
netDebt 399500000.00
shortTermDebt 106600000.00
shortLongTermDebtTotal 404000000.00
otherStockholderEquity 12800000.00
totalCurrentAssets 410200000.00
shortTermInvestments 99700000.00
netReceivables 135400000.00
inventory 136400000.00
accountsPayable 63600000.00
commonStockTotalEquity 1800000.00
nonCurrrentAssetsOther 40300000.00
nonCurrentAssetsTotal 516300000.00
nonCurrentLiabilitiesTotal 341400000.00
liabilitiesAndStockholdersEquity 926500000.00
cashAndShortTermInvestments 4500000.00
propertyPlantAndEquipmentGross 476000000.00
propertyPlantAndEquipmentNet 476000000.00
commonStockSharesOutstanding 1469534.00
1996-03-31
date 1996-03-31
filing_date 1996-05-06
currency_symbol USD
totalAssets 911200000.00
otherCurrentAssets 123300000.00
totalLiab 557100000.00
totalStockholderEquity 354100000.00
otherCurrentLiab 93400000.00
commonStock 1800000.00
retainedEarnings 339400000.00
cash 5000000.00
totalCurrentLiabilities 216300000.00
netDebt 355800000.00
shortTermDebt 63200000.00
shortLongTermDebtTotal 360800000.00
otherStockholderEquity 12700000.00
totalCurrentAssets 404900000.00
shortTermInvestments 99500000.00
netReceivables 132100000.00
inventory 144500000.00
accountsPayable 59700000.00
accumulatedOtherComprehensiveIncome 200000.00
commonStockTotalEquity 1800000.00
nonCurrrentAssetsOther 45900000.00
nonCurrentAssetsTotal 506300000.00
nonCurrentLiabilitiesTotal 340800000.00
liabilitiesAndStockholdersEquity 911200000.00
cashAndShortTermInvestments 5000000.00
propertyPlantAndEquipmentGross 460400000.00
propertyPlantAndEquipmentNet 460400000.00
commonStockSharesOutstanding 1488000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-29
currency_symbol USD
totalAssets 878100000.00
otherCurrentAssets 157800000.00
totalLiab 512300000.00
totalStockholderEquity 365800000.00
otherCurrentLiab 58200000.00
retainedEarnings 350900000.00
cash 5500000.00
totalCurrentLiabilities 174700000.00
netDebt 332700000.00
shortTermDebt 40800000.00
shortLongTermDebtTotal 338200000.00
otherStockholderEquity 226900000.00
totalCurrentAssets 393800000.00
netReceivables 117700000.00
inventory 112800000.00
accountsPayable 75700000.00
accumulatedOtherComprehensiveIncome -212000000.00
nonCurrrentAssetsOther 45900000.00
nonCurrentAssetsTotal 484300000.00
nonCurrentLiabilitiesTotal 337600000.00
liabilitiesAndStockholdersEquity 878100000.00
cashAndShortTermInvestments 5500000.00
propertyPlantAndEquipmentGross 438400000.00
propertyPlantAndEquipmentNet 438400000.00
commonStockSharesOutstanding 1500000.00
1995-09-30
date 1995-09-30
filing_date 1995-10-24
currency_symbol USD
totalAssets 869300000.00
otherCurrentAssets 239900000.00
totalLiab 501600000.00
totalStockholderEquity 367700000.00
otherCurrentLiab 64500000.00
commonStock 1800000.00
retainedEarnings 352900000.00
cash 5000000.00
totalCurrentLiabilities 150000000.00
netDebt 335900000.00
shortTermDebt 34500000.00
shortLongTermDebtTotal 340900000.00
otherStockholderEquity 12800000.00
totalCurrentAssets 454500000.00
shortTermInvestments 216900000.00
netReceivables 115700000.00
inventory 93900000.00
accountsPayable 51000000.00
accumulatedOtherComprehensiveIncome 200000.00
commonStockTotalEquity 1800000.00
nonCurrrentAssetsOther 47400000.00
nonCurrentAssetsTotal 414800000.00
nonCurrentLiabilitiesTotal 351600000.00
liabilitiesAndStockholdersEquity 869300000.00
cashAndShortTermInvestments 5000000.00
propertyPlantAndEquipmentGross 367400000.00
propertyPlantAndEquipmentNet 367400000.00
commonStockSharesOutstanding 1491597.00
1995-06-30
date 1995-06-30
filing_date 1995-08-01
currency_symbol USD
totalAssets 857500000.00
otherCurrentAssets 273500000.00
totalLiab 496400000.00
totalStockholderEquity 361100000.00
otherCurrentLiab 63300000.00
commonStock 1800000.00
retainedEarnings 346200000.00
cash 3300000.00
totalCurrentLiabilities 145100000.00
netDebt 338600000.00
shortTermDebt 34800000.00
shortLongTermDebtTotal 341900000.00
otherStockholderEquity 12700000.00
totalCurrentAssets 484900000.00
shortTermInvestments 250700000.00
netReceivables 115000000.00
inventory 93100000.00
accountsPayable 47000000.00
accumulatedOtherComprehensiveIncome 400000.00
commonStockTotalEquity 1800000.00
nonCurrrentAssetsOther 44100000.00
nonCurrentAssetsTotal 372600000.00
nonCurrentLiabilitiesTotal 351300000.00
liabilitiesAndStockholdersEquity 857500000.00
cashAndShortTermInvestments 3300000.00
propertyPlantAndEquipmentGross 328500000.00
propertyPlantAndEquipmentNet 328500000.00
commonStockSharesOutstanding 1494505.00
1995-03-31
date 1995-03-31
filing_date 1995-05-08
currency_symbol USD
totalAssets 708700000.00
otherCurrentAssets 180400000.00
totalLiab 354500000.00
totalStockholderEquity 354200000.00
otherCurrentLiab 60700000.00
commonStock 1800000.00
retainedEarnings 339800000.00
cash 8000000.00
totalCurrentLiabilities 129900000.00
netDebt 204600000.00
shortTermDebt 30200000.00
shortLongTermDebtTotal 212600000.00
otherStockholderEquity 13200000.00
totalCurrentAssets 386700000.00
shortTermInvestments 163700000.00
netReceivables 118300000.00
inventory 80000000.00
accountsPayable 39000000.00
accumulatedOtherComprehensiveIncome -600000.00
commonStockTotalEquity 1800000.00
nonCurrrentAssetsOther 46400000.00
nonCurrentAssetsTotal 322000000.00
nonCurrentLiabilitiesTotal 224600000.00
liabilitiesAndStockholdersEquity 708700000.00
cashAndShortTermInvestments 8000000.00
propertyPlantAndEquipmentGross 275600000.00
propertyPlantAndEquipmentNet 275600000.00
commonStockSharesOutstanding 1481481.00
1994-12-31
date 1994-12-31
filing_date 1995-03-31
currency_symbol USD
totalAssets 675200000.00
otherCurrentAssets 180100000.00
totalLiab 329100000.00
totalStockholderEquity 346100000.00
otherCurrentLiab 45900000.00
retainedEarnings 332100000.00
cash 4800000.00
totalCurrentLiabilities 112500000.00
netDebt 196900000.00
shortTermDebt 24000000.00
shortLongTermDebtTotal 201700000.00
otherStockholderEquity 179900000.00
totalCurrentAssets 372000000.00
netReceivables 113900000.00
inventory 73200000.00
accountsPayable 42600000.00
accumulatedOtherComprehensiveIncome -165900000.00
nonCurrrentAssetsOther 48100000.00
nonCurrentAssetsTotal 303200000.00
nonCurrentLiabilitiesTotal 216600000.00
liabilitiesAndStockholdersEquity 675200000.00
cashAndShortTermInvestments 4800000.00
propertyPlantAndEquipmentGross 255100000.00
propertyPlantAndEquipmentNet 255100000.00
commonStockSharesOutstanding 1500000.00
1994-09-30
date 1994-09-30
filing_date 1994-10-25
currency_symbol USD
totalAssets 671600000.00
otherCurrentAssets 18700000.00
totalLiab 344800000.00
totalStockholderEquity 326800000.00
otherCurrentLiab 61800000.00
commonStock 1800000.00
retainedEarnings 321600000.00
cash 4800000.00
totalCurrentLiabilities 117100000.00
netDebt 209800000.00
shortTermDebt 18200000.00
shortLongTermDebtTotal 214600000.00
otherStockholderEquity 4800000.00
totalCurrentAssets 415300000.00
shortTermInvestments 227400000.00
netReceivables 323700000.00
inventory 68100000.00
accountsPayable 37100000.00
accumulatedOtherComprehensiveIncome -1400000.00
commonStockTotalEquity 1800000.00
nonCurrrentAssetsOther 38400000.00
nonCurrentAssetsTotal 256300000.00
nonCurrentLiabilitiesTotal 227700000.00
liabilitiesAndStockholdersEquity 671600000.00
cashAndShortTermInvestments 4800000.00
propertyPlantAndEquipmentGross 217900000.00
propertyPlantAndEquipmentNet 217900000.00
commonStockSharesOutstanding 1473684.00
1994-06-30
date 1994-06-30
filing_date 1994-08-02
currency_symbol USD
totalAssets 655500000.00
otherCurrentAssets 216800000.00
totalLiab 333900000.00
totalStockholderEquity 321600000.00
otherCurrentLiab 58800000.00
commonStock 1800000.00
retainedEarnings 316300000.00
cash 4300000.00
totalCurrentLiabilities 108100000.00
netDebt 206400000.00
shortTermDebt 13800000.00
shortLongTermDebtTotal 210700000.00
otherStockholderEquity 4700000.00
totalCurrentAssets 398700000.00
shortTermInvestments 202600000.00
netReceivables 105300000.00
inventory 72300000.00
accountsPayable 35500000.00
accumulatedOtherComprehensiveIncome -1200000.00
commonStockTotalEquity 1800000.00
nonCurrrentAssetsOther 37500000.00
nonCurrentAssetsTotal 256800000.00
nonCurrentLiabilitiesTotal 225800000.00
liabilitiesAndStockholdersEquity 655500000.00
cashAndShortTermInvestments 4300000.00
propertyPlantAndEquipmentGross 219300000.00
propertyPlantAndEquipmentNet 219300000.00
commonStockSharesOutstanding 1481976.00
1994-03-31
date 1994-03-31
filing_date 1994-05-09
totalAssets 632000000.00
otherCurrentAssets 209000000.00
totalLiab 321000000.00
totalStockholderEquity 311000000.00
otherCurrentLiab 56000000.00
retainedEarnings 305100000.00
cash 5300000.00
totalCurrentLiabilities 103300000.00
netDebt 203000000.00
shortTermDebt 12600000.00
shortLongTermDebtTotal 208300000.00
otherStockholderEquity 5900000.00
totalCurrentAssets 381700000.00
netReceivables 100300000.00
inventory 67100000.00
accountsPayable 34700000.00
nonCurrrentAssetsOther 40900000.00
nonCurrentAssetsTotal 250300000.00
nonCurrentLiabilitiesTotal 217700000.00
liabilitiesAndStockholdersEquity 632000000.00
cashAndShortTermInvestments 5300000.00
propertyPlantAndEquipmentNet 209400000.00
commonStockSharesOutstanding 1491054.00
1993-12-31
date 1993-12-31
filing_date 1994-03-31
totalAssets 647200000.00
otherCurrentAssets 231900000.00
totalLiab 342800000.00
totalStockholderEquity 304400000.00
otherCurrentLiab 56200000.00
retainedEarnings 298400000.00
cash 7100000.00
totalCurrentLiabilities 126300000.00
netDebt 212700000.00
shortTermDebt 25300000.00
shortLongTermDebtTotal 219800000.00
otherStockholderEquity 6000000.00
totalCurrentAssets 402700000.00
netReceivables 92700000.00
inventory 71000000.00
accountsPayable 44800000.00
nonCurrrentAssetsOther 39100000.00
nonCurrentAssetsTotal 244500000.00
nonCurrentLiabilitiesTotal 216500000.00
liabilitiesAndStockholdersEquity 647200000.00
cashAndShortTermInvestments 7100000.00
propertyPlantAndEquipmentNet 205400000.00
commonStockSharesOutstanding 1441441.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
totalAssets 537300000.00
otherCurrentAssets 127500000.00
totalLiab 225800000.00
totalStockholderEquity 303500000.00
otherCurrentLiab 52800000.00
retainedEarnings 297600000.00
cash 15800000.00
totalCurrentLiabilities 104100000.00
netDebt 98500000.00
shortTermDebt 12800000.00
shortLongTermDebtTotal 114300000.00
otherStockholderEquity 5900000.00
totalCurrentAssets 309500000.00
netReceivables 100400000.00
inventory 65800000.00
accountsPayable 38500000.00
nonCurrrentAssetsOther 29200000.00
nonCurrentAssetsTotal 227800000.00
nonCurrentLiabilitiesTotal 121700000.00
liabilitiesAndStockholdersEquity 537300000.00
cashAndShortTermInvestments 15800000.00
propertyPlantAndEquipmentNet 198600000.00
commonStockSharesOutstanding 1441441.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
totalAssets 517300000.00
otherCurrentAssets 131700000.00
totalLiab 207500000.00
totalStockholderEquity 302200000.00
otherCurrentLiab 53100000.00
retainedEarnings 296300000.00
cash 15800000.00
totalCurrentLiabilities 99700000.00
netDebt 79300000.00
shortTermDebt 8200000.00
shortLongTermDebtTotal 95100000.00
otherStockholderEquity 5900000.00
totalCurrentAssets 317000000.00
netReceivables 100800000.00
inventory 68700000.00
accountsPayable 38400000.00
nonCurrrentAssetsOther 24100000.00
nonCurrentAssetsTotal 200300000.00
nonCurrentLiabilitiesTotal 107800000.00
liabilitiesAndStockholdersEquity 517300000.00
cashAndShortTermInvestments 15800000.00
propertyPlantAndEquipmentNet 176200000.00
commonStockSharesOutstanding 1486068.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
totalAssets 494700000.00
otherCurrentAssets 114000000.00
totalLiab 190600000.00
totalStockholderEquity 297600000.00
otherCurrentLiab 46300000.00
retainedEarnings 291700000.00
cash 12200000.00
totalCurrentLiabilities 92000000.00
netDebt 73900000.00
shortTermDebt 8300000.00
shortLongTermDebtTotal 86100000.00
otherStockholderEquity 5900000.00
totalCurrentAssets 306900000.00
netReceivables 102600000.00
inventory 78100000.00
accountsPayable 37400000.00
nonCurrrentAssetsOther 26500000.00
nonCurrentAssetsTotal 187800000.00
nonCurrentLiabilitiesTotal 98600000.00
liabilitiesAndStockholdersEquity 494700000.00
cashAndShortTermInvestments 12200000.00
propertyPlantAndEquipmentNet 161300000.00
commonStockSharesOutstanding 1487342.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
totalAssets 483500000.00
otherCurrentAssets 122400000.00
totalLiab 213900000.00
totalStockholderEquity 269600000.00
otherCurrentLiab 52800000.00
retainedEarnings 263700000.00
cash 9800000.00
totalCurrentLiabilities 95500000.00
netDebt 73600000.00
shortTermDebt 5300000.00
shortLongTermDebtTotal 83400000.00
otherStockholderEquity 5900000.00
totalCurrentAssets 302600000.00
netReceivables 99600000.00
inventory 70800000.00
accountsPayable 37400000.00
nonCurrrentAssetsOther 24300000.00
nonCurrentAssetsTotal 180900000.00
nonCurrentLiabilitiesTotal 118400000.00
liabilitiesAndStockholdersEquity 483500000.00
cashAndShortTermInvestments 9800000.00
propertyPlantAndEquipmentNet 156600000.00
commonStockSharesOutstanding 1482480.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
totalAssets 481400000.00
otherCurrentAssets 144600000.00
totalLiab 224300000.00
totalStockholderEquity 257100000.00
otherCurrentLiab 57700000.00
retainedEarnings 251200000.00
cash 7600000.00
totalCurrentLiabilities 99500000.00
netDebt 85000000.00
shortTermDebt 8100000.00
shortLongTermDebtTotal 92600000.00
otherStockholderEquity 5900000.00
totalCurrentAssets 305600000.00
netReceivables 95700000.00
inventory 57700000.00
accountsPayable 33700000.00
nonCurrrentAssetsOther 23000000.00
nonCurrentAssetsTotal 175800000.00
nonCurrentLiabilitiesTotal 124800000.00
liabilitiesAndStockholdersEquity 481400000.00
cashAndShortTermInvestments 7600000.00
propertyPlantAndEquipmentNet 152800000.00
commonStockSharesOutstanding 1482480.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
totalAssets 478300000.00
otherCurrentAssets 143800000.00
totalLiab 226500000.00
totalStockholderEquity 251800000.00
otherCurrentLiab 53700000.00
retainedEarnings 245800000.00
cash 5100000.00
totalCurrentLiabilities 101100000.00
netDebt 89000000.00
shortTermDebt 8800000.00
shortLongTermDebtTotal 94100000.00
otherStockholderEquity 6000000.00
totalCurrentAssets 299800000.00
netReceivables 93500000.00
inventory 57400000.00
accountsPayable 38600000.00
nonCurrrentAssetsOther 23600000.00
nonCurrentAssetsTotal 178500000.00
nonCurrentLiabilitiesTotal 125400000.00
liabilitiesAndStockholdersEquity 478300000.00
cashAndShortTermInvestments 5100000.00
propertyPlantAndEquipmentNet 154900000.00
commonStockSharesOutstanding 1472222.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
totalAssets 484800000.00
otherCurrentAssets 141600000.00
totalLiab 238200000.00
totalStockholderEquity 246600000.00
otherCurrentLiab 55900000.00
retainedEarnings 240700000.00
cash 2800000.00
totalCurrentLiabilities 113600000.00
netDebt 104200000.00
shortTermDebt 23000000.00
shortLongTermDebtTotal 107000000.00
otherStockholderEquity 5900000.00
totalCurrentAssets 306000000.00
netReceivables 94100000.00
inventory 67500000.00
accountsPayable 34700000.00
nonCurrrentAssetsOther 23200000.00
nonCurrentAssetsTotal 178800000.00
nonCurrentLiabilitiesTotal 124600000.00
liabilitiesAndStockholdersEquity 484800000.00
cashAndShortTermInvestments 2800000.00
propertyPlantAndEquipmentNet 155600000.00
commonStockSharesOutstanding 1482213.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
totalAssets 458000000.00
otherCurrentAssets 98100000.00
totalLiab 218700000.00
totalStockholderEquity 239300000.00
otherCurrentLiab 47500000.00
retainedEarnings 233300000.00
cash 5600000.00
totalCurrentLiabilities 100900000.00
netDebt 86000000.00
shortTermDebt 14500000.00
shortLongTermDebtTotal 91600000.00
otherStockholderEquity 6000000.00
totalCurrentAssets 284700000.00
netReceivables 125600000.00
inventory 55400000.00
accountsPayable 38900000.00
nonCurrrentAssetsOther 22700000.00
nonCurrentAssetsTotal 173300000.00
nonCurrentLiabilitiesTotal 117800000.00
liabilitiesAndStockholdersEquity 458000000.00
cashAndShortTermInvestments 5600000.00
propertyPlantAndEquipmentNet 150600000.00
commonStockSharesOutstanding 1493776.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
totalAssets 448200000.00
otherCurrentAssets 101000000.00
totalLiab 217000000.00
totalStockholderEquity 231200000.00
otherCurrentLiab 51700000.00
retainedEarnings 225200000.00
cash 4000000.00
totalCurrentLiabilities 99200000.00
netDebt 96500000.00
shortTermDebt 23500000.00
shortLongTermDebtTotal 100500000.00
otherStockholderEquity 6000000.00
totalCurrentAssets 271100000.00
netReceivables 116500000.00
inventory 49600000.00
accountsPayable 24000000.00
nonCurrrentAssetsOther 23300000.00
nonCurrentAssetsTotal 177100000.00
nonCurrentLiabilitiesTotal 117800000.00
liabilitiesAndStockholdersEquity 448200000.00
cashAndShortTermInvestments 4000000.00
propertyPlantAndEquipmentNet 153800000.00
commonStockSharesOutstanding 1493776.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
totalAssets 439800000.00
otherCurrentAssets 105200000.00
totalLiab 212200000.00
totalStockholderEquity 227600000.00
otherCurrentLiab 49800000.00
retainedEarnings 221600000.00
cash 2200000.00
totalCurrentLiabilities 93400000.00
netDebt 99600000.00
shortTermDebt 23700000.00
shortLongTermDebtTotal 101800000.00
otherStockholderEquity 6000000.00
totalCurrentAssets 270100000.00
netReceivables 114100000.00
inventory 48600000.00
accountsPayable 19900000.00
nonCurrrentAssetsOther 14800000.00
nonCurrentAssetsTotal 169700000.00
nonCurrentLiabilitiesTotal 118800000.00
liabilitiesAndStockholdersEquity 439800000.00
cashAndShortTermInvestments 2200000.00
propertyPlantAndEquipmentNet 154900000.00
commonStockSharesOutstanding 1506849.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
totalAssets 437300000.00
otherCurrentAssets 93700000.00
totalLiab 212800000.00
totalStockholderEquity 224500000.00
otherCurrentLiab 52400000.00
retainedEarnings 218600000.00
cash 4500000.00
totalCurrentLiabilities 95700000.00
netDebt 93500000.00
shortTermDebt 21500000.00
shortLongTermDebtTotal 98000000.00
otherStockholderEquity 5900000.00
totalCurrentAssets 266700000.00
netReceivables 117500000.00
inventory 51000000.00
accountsPayable 21800000.00
nonCurrrentAssetsOther 14400000.00
nonCurrentAssetsTotal 170600000.00
nonCurrentLiabilitiesTotal 117100000.00
liabilitiesAndStockholdersEquity 437300000.00
cashAndShortTermInvestments 4500000.00
propertyPlantAndEquipmentNet 156200000.00
commonStockSharesOutstanding 1478697.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
totalAssets 422500000.00
otherCurrentAssets 103700000.00
totalLiab 203700000.00
totalStockholderEquity 218800000.00
otherCurrentLiab 35200000.00
retainedEarnings 212800000.00
cash 5200000.00
totalCurrentLiabilities 76200000.00
netDebt 90700000.00
shortTermDebt 18200000.00
shortLongTermDebtTotal 95900000.00
otherStockholderEquity 6000000.00
totalCurrentAssets 205000000.00
netReceivables 56000000.00
inventory 40100000.00
accountsPayable 22800000.00
nonCurrrentAssetsOther 59700000.00
nonCurrentAssetsTotal 217500000.00
nonCurrentLiabilitiesTotal 127500000.00
liabilitiesAndStockholdersEquity 422500000.00
cashAndShortTermInvestments 5200000.00
propertyPlantAndEquipmentNet 157800000.00
commonStockSharesOutstanding 1478743.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
totalAssets 418900000.00
otherCurrentAssets 109500000.00
totalLiab 205700000.00
totalStockholderEquity 213200000.00
otherCurrentLiab 38900000.00
retainedEarnings 207300000.00
cash 3500000.00
totalCurrentLiabilities 74800000.00
netDebt 86500000.00
shortTermDebt 12600000.00
shortLongTermDebtTotal 90000000.00
otherStockholderEquity 5900000.00
totalCurrentAssets 207200000.00
netReceivables 49900000.00
inventory 44300000.00
accountsPayable 23300000.00
nonCurrrentAssetsOther 67300000.00
nonCurrentAssetsTotal 211700000.00
nonCurrentLiabilitiesTotal 130900000.00
liabilitiesAndStockholdersEquity 418900000.00
cashAndShortTermInvestments 3500000.00
propertyPlantAndEquipmentNet 144400000.00
commonStockSharesOutstanding 1478743.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
totalAssets 407200000.00
otherCurrentAssets 106200000.00
totalLiab 201900000.00
totalStockholderEquity 205300000.00
otherCurrentLiab 38400000.00
retainedEarnings 199400000.00
cash 2800000.00
totalCurrentLiabilities 68600000.00
netDebt 86700000.00
shortTermDebt 10900000.00
shortLongTermDebtTotal 89500000.00
otherStockholderEquity 5900000.00
totalCurrentAssets 197900000.00
netReceivables 48600000.00
inventory 40300000.00
accountsPayable 19300000.00
nonCurrrentAssetsOther 67800000.00
nonCurrentAssetsTotal 209300000.00
nonCurrentLiabilitiesTotal 133300000.00
liabilitiesAndStockholdersEquity 407200000.00
cashAndShortTermInvestments 2800000.00
propertyPlantAndEquipmentNet 141500000.00
commonStockSharesOutstanding 1491629.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
totalAssets 394400000.00
otherCurrentAssets 98600000.00
totalLiab 198700000.00
totalStockholderEquity 195700000.00
otherCurrentLiab 36700000.00
retainedEarnings 189800000.00
cash 3900000.00
totalCurrentLiabilities 63900000.00
netDebt 86800000.00
shortTermDebt 10400000.00
shortLongTermDebtTotal 90700000.00
otherStockholderEquity 5900000.00
totalCurrentAssets 186200000.00
netReceivables 46200000.00
inventory 37500000.00
accountsPayable 16800000.00
nonCurrrentAssetsOther 71200000.00
nonCurrentAssetsTotal 208200000.00
nonCurrentLiabilitiesTotal 134800000.00
liabilitiesAndStockholdersEquity 394400000.00
cashAndShortTermInvestments 3900000.00
propertyPlantAndEquipmentNet 137000000.00
commonStockSharesOutstanding 1494253.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
totalAssets 367800000.00
otherCurrentAssets 3800000.00
totalLiab 178400000.00
totalStockholderEquity 189400000.00
otherCurrentLiab 47100000.00
retainedEarnings 183500000.00
cash 79900000.00
totalCurrentLiabilities 61000000.00
netDebt -2100000.00
shortTermDebt 13900000.00
shortLongTermDebtTotal 77800000.00
otherStockholderEquity 5900000.00
totalCurrentAssets 166400000.00
netReceivables 47200000.00
inventory 35500000.00
nonCurrrentAssetsOther 71700000.00
nonCurrentAssetsTotal 201400000.00
nonCurrentLiabilitiesTotal 117400000.00
liabilitiesAndStockholdersEquity 367800000.00
cashAndShortTermInvestments 79900000.00
propertyPlantAndEquipmentNet 129700000.00
commonStockSharesOutstanding 1488000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
commonStockSharesOutstanding 1488000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
commonStockSharesOutstanding 1488000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
commonStockSharesOutstanding 1488000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
totalAssets 315500000.00
otherCurrentAssets 5400000.00
totalLiab 144000000.00
totalStockholderEquity 171500000.00
otherCurrentLiab 30400000.00
retainedEarnings 16500000.00
cash 73300000.00
totalCurrentLiabilities 33500000.00
netDebt -9800000.00
shortTermDebt 3100000.00
shortLongTermDebtTotal 63500000.00
otherStockholderEquity 155000000.00
totalCurrentAssets 160500000.00
netReceivables 54500000.00
inventory 27300000.00
nonCurrrentAssetsOther 99200000.00
nonCurrentAssetsTotal 155000000.00
nonCurrentLiabilitiesTotal 110500000.00
liabilitiesAndStockholdersEquity 315500000.00
cashAndShortTermInvestments 73300000.00
propertyPlantAndEquipmentNet 55800000.00
commonStockSharesOutstanding 1488000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
commonStockSharesOutstanding 1488000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
commonStockSharesOutstanding 1488000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
commonStockSharesOutstanding 1488000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
totalAssets 304300000.00
otherCurrentAssets 16500000.00
totalLiab 160100000.00
totalStockholderEquity 144200000.00
otherCurrentLiab 43700000.00
retainedEarnings 138200000.00
cash 67600000.00
totalCurrentLiabilities 78300000.00
netDebt 22200000.00
shortTermDebt 34600000.00
shortLongTermDebtTotal 89800000.00
otherStockholderEquity 6000000.00
totalCurrentAssets 179400000.00
netReceivables 41600000.00
inventory 53700000.00
nonCurrrentAssetsOther 84200000.00
nonCurrentAssetsTotal 124900000.00
nonCurrentLiabilitiesTotal 81800000.00
liabilitiesAndStockholdersEquity 304300000.00
cashAndShortTermInvestments 67600000.00
propertyPlantAndEquipmentNet 40700000.00
commonStockSharesOutstanding 1488000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
commonStockSharesOutstanding 1488000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
commonStockSharesOutstanding 1488000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
commonStockSharesOutstanding 1488000.00
1986-09-30
date 1986-09-30
filing_date 1986-11-30
commonStockSharesOutstanding 1488000.00
1986-06-30
date 1986-06-30
filing_date 1986-08-31
commonStockSharesOutstanding 1488000.00
1986-03-31
date 1986-03-31
filing_date 1986-05-31
totalAssets 279400000.00
otherCurrentAssets 81300000.00
totalLiab 160400000.00
totalStockholderEquity 119000000.00
otherCurrentLiab 42200000.00
retainedEarnings 113100000.00
cash 10400000.00
totalCurrentLiabilities 79000000.00
netDebt 81500000.00
shortTermDebt 36800000.00
shortLongTermDebtTotal 91900000.00
otherStockholderEquity 5900000.00
totalCurrentAssets 155900000.00
netReceivables 23600000.00
inventory 40600000.00
nonCurrrentAssetsOther 86100000.00
nonCurrentAssetsTotal 123500000.00
nonCurrentLiabilitiesTotal 81400000.00
liabilitiesAndStockholdersEquity 279400000.00
cashAndShortTermInvestments 10400000.00
propertyPlantAndEquipmentNet 37400000.00
commonStockSharesOutstanding 1488000.00
1985-12-31
date 1985-12-31
filing_date 1986-02-28
commonStockSharesOutstanding 1488000.00
1985-09-30
date 1985-09-30
filing_date 1985-11-30
commonStockSharesOutstanding 1488000.00
1985-06-30
date 1985-06-30
filing_date 1985-08-31
commonStockSharesOutstanding 1488000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-14
currency_symbol USD
totalAssets 7902000000.00
intangibleAssets 31000000.00
otherCurrentAssets 139000000.00
totalLiab 2888000000.00
totalStockholderEquity 4996000000.00
otherCurrentLiab 417000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 5417000000.00
otherLiab 196000000.00
goodWill 154000000.00
otherAssets 256000000.00
cash 199000000.00
cashAndEquivalents 199000000.00
totalCurrentLiabilities 1529000000.00
currentDeferredRevenue 70000000.00
netDebt 1434000000.00
shortTermDebt 613000000.00
shortLongTermDebt 457000000.00
shortLongTermDebtTotal 1633000000.00
otherStockholderEquity -422000000.00
propertyPlantEquipment 2691000000.00
totalCurrentAssets 4017000000.00
longTermInvestments 753000000.00
netTangibleAssets 4811000000.00
shortTermInvestments 1086000000.00
netReceivables 923000000.00
longTermDebt 702000000.00
inventory 1670000000.00
accountsPayable 429000000.00
noncontrollingInterestInConsolidatedEntity 18000000.00
accumulatedOtherComprehensiveIncome -422000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 5417000000.00
nonCurrrentAssetsOther 256000000.00
nonCurrentAssetsTotal 3885000000.00
capitalLeaseObligations 474000000.00
longTermDebtTotal 845000000.00
nonCurrentLiabilitiesOther 268000000.00
nonCurrentLiabilitiesTotal 1359000000.00
liabilitiesAndStockholdersEquity 7902000000.00
cashAndShortTermInvestments 1285000000.00
propertyPlantAndEquipmentGross 4435000000.00
propertyPlantAndEquipmentNet 2691000000.00
netWorkingCapital 2488000000.00
netInvestedCapital 6155000000.00
commonStockSharesOutstanding 1161526.00
2021-12-31
date 2021-12-31
filing_date 2022-02-15
currency_symbol USD
totalAssets 7503000000.00
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totalLiab 3069000000.00
totalStockholderEquity 4416000000.00
deferredLongTermLiab 99000000.00
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commonStock 1000000.00
capitalStock 1000000.00
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cash 75000000.00
cashAndEquivalents 75000000.00
totalCurrentLiabilities 1552000000.00
currentDeferredRevenue 108000000.00
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propertyPlantEquipment 2388000000.00
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accountsPayable 404000000.00
noncontrollingInterestInConsolidatedEntity 18000000.00
accumulatedOtherComprehensiveIncome -432000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 4847000000.00
nonCurrrentAssetsOther 110000000.00
nonCurrentAssetsTotal 3456000000.00
capitalLeaseObligations 531000000.00
longTermDebtTotal 708000000.00
nonCurrentLiabilitiesOther 710000000.00
nonCurrentLiabilitiesTotal 1517000000.00
liabilitiesAndStockholdersEquity 7503000000.00
cashAndShortTermInvestments 1491000000.00
propertyPlantAndEquipmentGross 3955000000.00
propertyPlantAndEquipmentNet 2388000000.00
netWorkingCapital 2495000000.00
netInvestedCapital 5648000000.00
commonStockSharesOutstanding 1160779.00
2020-12-31
date 2020-12-31
filing_date 2021-02-17
currency_symbol USD
totalAssets 6399000000.00
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totalLiab 2571000000.00
totalStockholderEquity 3817000000.00
deferredLongTermLiab 103000000.00
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commonStock 1000000.00
capitalStock 1000000.00
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goodWill 167000000.00
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cash 76000000.00
cashAndEquivalents 76000000.00
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currentDeferredRevenue 89000000.00
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otherStockholderEquity -471000000.00
propertyPlantEquipment 1972000000.00
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noncontrollingInterestInConsolidatedEntity 11000000.00
accumulatedOtherComprehensiveIncome -471000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 4287000000.00
nonCurrrentAssetsOther 51000000.00
nonCurrentAssetsTotal 3045000000.00
capitalLeaseObligations 429000000.00
longTermDebtTotal 707000000.00
nonCurrentLiabilitiesOther 685000000.00
nonCurrentLiabilitiesTotal 1495000000.00
liabilitiesAndStockholdersEquity 6399000000.00
cashAndShortTermInvestments 1541000000.00
propertyPlantAndEquipmentGross 1972000000.00
propertyPlantAndEquipmentNet 1972000000.00
netWorkingCapital 2278000000.00
netInvestedCapital 4801000000.00
commonStockSharesOutstanding 1161526.00
2019-12-31
date 2019-12-31
filing_date 2020-02-19
currency_symbol USD
totalAssets 6285000000.00
intangibleAssets 58000000.00
otherCurrentAssets 75000000.00
totalLiab 2731000000.00
totalStockholderEquity 3544000000.00
deferredLongTermLiab 76000000.00
otherCurrentLiab 329000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 3983000000.00
otherLiab 393000000.00
goodWill 164000000.00
otherAssets 101000000.00
cash 125000000.00
cashAndEquivalents 125000000.00
totalCurrentLiabilities 1189000000.00
currentDeferredRevenue 80000000.00
netDebt 1396000000.00
shortTermDebt 412000000.00
shortLongTermDebt 308000000.00
shortLongTermDebtTotal 1521000000.00
otherStockholderEquity -440000000.00
propertyPlantEquipment 1431000000.00
totalCurrentAssets 3350000000.00
longTermInvestments 735000000.00
netTangibleAssets 3322000000.00
shortTermInvestments 1434000000.00
netReceivables 646000000.00
longTermDebt 730000000.00
inventory 1022000000.00
accountsPayable 368000000.00
noncontrollingInterestInConsolidatedEntity 10000000.00
accumulatedOtherComprehensiveIncome -440000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 3983000000.00
nonCurrrentAssetsOther 25000000.00
nonCurrentAssetsTotal 2935000000.00
capitalLeaseObligations 483000000.00
longTermDebtTotal 730000000.00
nonCurrentLiabilitiesOther 736000000.00
nonCurrentLiabilitiesTotal 1542000000.00
liabilitiesAndStockholdersEquity 6285000000.00
cashAndShortTermInvestments 1559000000.00
propertyPlantAndEquipmentGross 1877000000.00
propertyPlantAndEquipmentNet 1877000000.00
netWorkingCapital 2161000000.00
netInvestedCapital 4582000000.00
commonStockSharesOutstanding 1165758.00
2018-12-31
date 2018-12-31
filing_date 2019-02-20
currency_symbol USD
totalAssets 5307000000.00
intangibleAssets 69000000.00
otherCurrentAssets 76000000.00
totalLiab 1978000000.00
totalStockholderEquity 3318000000.00
deferredLongTermLiab 127000000.00
otherCurrentLiab 309000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 3727000000.00
otherLiab 455000000.00
goodWill 167000000.00
otherAssets 80000000.00
cash 194000000.00
cashAndEquivalents 194000000.00
totalCurrentLiabilities 784000000.00
currentDeferredRevenue 70000000.00
netDebt 732000000.00
shortTermDebt 187000000.00
shortLongTermDebt 187000000.00
shortLongTermDebtTotal 926000000.00
otherStockholderEquity -410000000.00
propertyPlantEquipment 1160000000.00
totalCurrentAssets 3027000000.00
longTermInvestments 804000000.00
netTangibleAssets 3082000000.00
shortTermInvestments 1336000000.00
netReceivables 551000000.00
longTermDebt 739000000.00
inventory 815000000.00
accountsPayable 218000000.00
noncontrollingInterestInConsolidatedEntity 11000000.00
accumulatedOtherComprehensiveIncome -410000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 3727000000.00
nonCurrrentAssetsOther 80000000.00
nonCurrentAssetsTotal 2280000000.00
longTermDebtTotal 739000000.00
nonCurrentLiabilitiesOther 328000000.00
nonCurrentLiabilitiesTotal 1194000000.00
liabilitiesAndStockholdersEquity 5307000000.00
cashAndShortTermInvestments 1530000000.00
propertyPlantAndEquipmentGross 1160000000.00
propertyPlantAndEquipmentNet 1160000000.00
netWorkingCapital 2243000000.00
netInvestedCapital 4244000000.00
commonStockSharesOutstanding 1170501.00
2017-12-31
date 2017-12-31
filing_date 2018-02-21
currency_symbol USD
totalAssets 5161000000.00
intangibleAssets 2000000.00
otherCurrentAssets 80000000.00
totalLiab 1753000000.00
totalStockholderEquity 3397000000.00
deferredLongTermLiab 112000000.00
otherCurrentLiab 266000000.00
commonStock 1000000.00
retainedEarnings 3750000000.00
otherLiab 453000000.00
goodWill 22000000.00
otherAssets 81000000.00
cash 116000000.00
cashAndEquivalents 116000000.00
totalCurrentLiabilities 818000000.00
currentDeferredRevenue 81000000.00
netDebt 581000000.00
shortTermDebt 215000000.00
shortLongTermDebt 215000000.00
shortLongTermDebtTotal 697000000.00
otherStockholderEquity -354000000.00
propertyPlantEquipment 1077000000.00
totalCurrentAssets 3128000000.00
longTermInvestments 851000000.00
netTangibleAssets 3375000000.00
shortTermInvestments 1576000000.00
netReceivables 482000000.00
longTermDebt 482000000.00
inventory 780000000.00
accountsPayable 256000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 11000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -354000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3750000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 83000000.00
nonCurrentAssetsTotal 2033000000.00
longTermDebtTotal 482000000.00
nonCurrentLiabilitiesOther 341000000.00
nonCurrentLiabilitiesTotal 935000000.00
liabilitiesAndStockholdersEquity 5161000000.00
cashAndShortTermInvestments 1692000000.00
propertyPlantAndEquipmentGross 1077000000.00
propertyPlantAndEquipmentNet 1077000000.00
netWorkingCapital 2310000000.00
netInvestedCapital 4094000000.00
commonStockSharesOutstanding 1170550.00
2016-12-31
date 2016-12-31
filing_date 2017-02-21
currency_symbol USD
totalAssets 4755000000.00
intangibleAssets 3000000.00
otherCurrentAssets 105000000.00
totalLiab 1580000000.00
totalStockholderEquity 3162000000.00
deferredLongTermLiab 77000000.00
otherCurrentLiab 339000000.00
commonStock 1000000.00
retainedEarnings 3465000000.00
otherLiab 296000000.00
goodWill 19000000.00
otherAssets 81000000.00
cash 77000000.00
cashAndEquivalents 77000000.00
totalCurrentLiabilities 785000000.00
currentDeferredRevenue 114000000.00
netDebt 560000000.00
shortTermDebt 138000000.00
shortLongTermDebt 138000000.00
shortLongTermDebtTotal 637000000.00
otherStockholderEquity -304000000.00
propertyPlantEquipment 1006000000.00
totalCurrentAssets 2848000000.00
longTermInvestments 799000000.00
netTangibleAssets 3140000000.00
shortTermInvestments 1277000000.00
netReceivables 627000000.00
longTermDebt 499000000.00
inventory 762000000.00
accountsPayable 194000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 13000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -304000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3465000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 80000000.00
nonCurrentAssetsTotal 1907000000.00
longTermDebtTotal 499000000.00
nonCurrentLiabilitiesOther 219000000.00
nonCurrentLiabilitiesTotal 795000000.00
liabilitiesAndStockholdersEquity 4755000000.00
cashAndShortTermInvestments 1354000000.00
propertyPlantAndEquipmentGross 1006000000.00
propertyPlantAndEquipmentNet 1006000000.00
commonStockSharesOutstanding 1170550.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
totalAssets 4431000000.00
intangibleAssets 3000000.00
otherCurrentAssets 111000000.00
totalLiab 1549000000.00
totalStockholderEquity 2876000000.00
deferredLongTermLiab 41000000.00
otherCurrentLiab 328000000.00
commonStock 1000000.00
retainedEarnings 3153000000.00
otherLiab 265000000.00
goodWill 12000000.00
otherAssets 50000000.00
cash 50000000.00
totalCurrentLiabilities 766000000.00
currentDeferredRevenue 93000000.00
netDebt 613000000.00
shortTermDebt 145000000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 663000000.00
otherStockholderEquity -278000000.00
propertyPlantEquipment 831000000.00
totalCurrentAssets 2664000000.00
longTermInvestments 871000000.00
netTangibleAssets 2861000000.00
shortTermInvestments 1254000000.00
netReceivables 510000000.00
longTermDebt 518000000.00
inventory 739000000.00
accountsPayable 200000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -278000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3153000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 50000000.00
nonCurrentAssetsTotal 1767000000.00
longTermDebtTotal 518000000.00
nonCurrentLiabilitiesOther 224000000.00
nonCurrentLiabilitiesTotal 783000000.00
liabilitiesAndStockholdersEquity 4431000000.00
cashAndShortTermInvestments 1304000000.00
propertyPlantAndEquipmentGross 831000000.00
propertyPlantAndEquipmentNet 831000000.00
commonStockSharesOutstanding 1170550.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
totalAssets 3677320000.00
intangibleAssets 3872000.00
otherCurrentAssets 110053000.00
totalLiab 957047000.00
totalStockholderEquity 2715898000.00
deferredLongTermLiab 95538000.00
otherCurrentLiab 326464000.00
commonStock 1171000.00
retainedEarnings 2967364000.00
otherLiab 226677000.00
goodWill 14846000.00
otherAssets 38520000.00
cash 36459000.00
totalCurrentLiabilities 634832000.00
currentDeferredRevenue 51158000.00
netDebt 39065000.00
shortTermDebt 75524000.00
shortLongTermDebt 8000000.00
shortLongTermDebtTotal 75524000.00
otherStockholderEquity 363000.00
propertyPlantEquipment 846757000.00
totalCurrentAssets 2052992000.00
longTermInvestments 720333000.00
netTangibleAssets 2697180000.00
shortTermInvestments 490566000.00
netReceivables 633965000.00
longTermDebt 0.00
inventory 736302000.00
accountsPayable 181686000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4375000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -252637000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1171000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2967364000.00
treasuryStock 0.00
nonCurrrentAssetsOther 38520000.00
nonCurrentAssetsTotal 1624328000.00
nonCurrentLiabilitiesOther 226677000.00
nonCurrentLiabilitiesTotal 322215000.00
liabilitiesAndStockholdersEquity 3677320000.00
cashAndShortTermInvestments 527025000.00
propertyPlantAndEquipmentGross 846757000.00
propertyPlantAndEquipmentNet 846757000.00
commonStockSharesOutstanding 1178441.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
totalAssets 3418048000.00
intangibleAssets 18997000.00
otherCurrentAssets 134394000.00
totalLiab 938078000.00
totalStockholderEquity 2475249000.00
deferredLongTermLiab 73336000.00
otherCurrentLiab 313823000.00
commonStock 1189000.00
retainedEarnings 2655857000.00
otherLiab 168935000.00
goodWill 43218000.00
otherAssets 51025000.00
cash 55055000.00
totalCurrentLiabilities 615327000.00
currentDeferredRevenue 46192000.00
netDebt 104821000.00
shortTermDebt 79396000.00
shortLongTermDebtTotal 159876000.00
otherStockholderEquity 203000.00
propertyPlantEquipment 863573000.00
totalCurrentAssets 1853949000.00
longTermInvestments 587286000.00
netTangibleAssets 2413034000.00
shortTermInvestments 290649000.00
netReceivables 651404000.00
longTermDebt 80480000.00
inventory 698998000.00
accountsPayable 175916000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4721000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -181797000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1189000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2655857000.00
treasuryStock 0.00
nonCurrrentAssetsOther 51025000.00
nonCurrentAssetsTotal 1564099000.00
longTermDebtTotal 80480000.00
nonCurrentLiabilitiesOther 168935000.00
nonCurrentLiabilitiesTotal 322751000.00
liabilitiesAndStockholdersEquity 3418048000.00
cashAndShortTermInvestments 345704000.00
propertyPlantAndEquipmentGross 863573000.00
propertyPlantAndEquipmentNet 863573000.00
commonStockSharesOutstanding 1193801.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
totalAssets 3347781000.00
intangibleAssets 19843000.00
otherCurrentAssets 118391000.00
totalLiab 1039592000.00
totalStockholderEquity 2304550000.00
deferredLongTermLiab 0.00
otherCurrentLiab 327668000.00
commonStock 1198000.00
retainedEarnings 2474896000.00
otherLiab 208263000.00
goodWill 43218000.00
otherAssets 44605000.00
cash 47651000.00
totalCurrentLiabilities 676575000.00
currentDeferredRevenue 77942000.00
netDebt 127098000.00
shortTermDebt 53924000.00
shortLongTermDebtTotal 174749000.00
otherStockholderEquity 456000.00
propertyPlantEquipment 843879000.00
totalCurrentAssets 1782763000.00
shortTermInvestments 313379000.00
netReceivables 521892000.00
longTermDebt 120825000.00
inventory 756864000.00
accountsPayable 217041000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -171544000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1198000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 44605000.00
nonCurrentAssetsTotal 1565018000.00
nonCurrentLiabilitiesTotal 363017000.00
liabilitiesAndStockholdersEquity 3347781000.00
cashAndShortTermInvestments 361030000.00
propertyPlantAndEquipmentGross 843879000.00
propertyPlantAndEquipmentNet 843879000.00
commonStockSharesOutstanding 1203698.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
totalAssets 3006728000.00
intangibleAssets 19496000.00
otherCurrentAssets 91934000.00
totalLiab 927261000.00
totalStockholderEquity 2078924000.00
deferredLongTermLiab 66300000.00
otherCurrentLiab 295483000.00
commonStock 1211000.00
retainedEarnings 2233778000.00
otherLiab 183185000.00
goodWill 40628000.00
otherAssets 41997000.00
cash 71510000.00
totalCurrentLiabilities 561409000.00
currentDeferredRevenue 56953000.00
netDebt 101961000.00
shortTermDebt 57104000.00
shortLongTermDebtTotal 173471000.00
otherStockholderEquity -65000.00
propertyPlantEquipment 796822000.00
totalCurrentAssets 1632042000.00
longTermInvestments 475743000.00
netTangibleAssets 2018800000.00
shortTermInvestments 323256000.00
netReceivables 477209000.00
longTermDebt 116367000.00
inventory 644930000.00
accountsPayable 151869000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 543000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -156065000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1211000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2233778000.00
treasuryStock 0.00
nonCurrrentAssetsOther 41997000.00
nonCurrentAssetsTotal 1374686000.00
longTermDebtTotal 116367000.00
nonCurrentLiabilitiesOther 183185000.00
nonCurrentLiabilitiesTotal 365852000.00
liabilitiesAndStockholdersEquity 3006728000.00
cashAndShortTermInvestments 394766000.00
propertyPlantAndEquipmentGross 796822000.00
propertyPlantAndEquipmentNet 796822000.00
commonStockSharesOutstanding 1214934.00
2010-12-31
date 2010-12-31
filing_date 2011-03-09
currency_symbol USD
totalAssets 2734086000.00
intangibleAssets 19746000.00
otherCurrentAssets 115844000.00
totalLiab 955837000.00
totalStockholderEquity 1775206000.00
otherCurrentLiab 250441000.00
commonStock 1216000.00
retainedEarnings 1897897000.00
otherLiab 150540000.00
goodWill 40628000.00
otherAssets 65738000.00
cash 41124000.00
totalCurrentLiabilities 638195000.00
currentDeferredRevenue 161063000.00
netDebt 130709000.00
shortTermDebt 80426000.00
shortLongTermDebtTotal 171833000.00
otherStockholderEquity 93000.00
propertyPlantEquipment 701131000.00
totalCurrentAssets 1485412000.00
shortTermInvestments 332205000.00
netReceivables 359944000.00
longTermDebt 91407000.00
inventory 533761000.00
accountsPayable 146265000.00
accumulatedOtherComprehensiveIncome -123907000.00
commonStockTotalEquity 1216000.00
nonCurrrentAssetsOther 65738000.00
nonCurrentAssetsTotal 1248674000.00
nonCurrentLiabilitiesTotal 317642000.00
liabilitiesAndStockholdersEquity 2734086000.00
cashAndShortTermInvestments 373329000.00
propertyPlantAndEquipmentGross 701131000.00
propertyPlantAndEquipmentNet 701131000.00
commonStockSharesOutstanding 1224092.00
2009-12-31
date 2009-12-31
filing_date 2010-03-05
currency_symbol USD
totalAssets 2337133000.00
intangibleAssets 20676000.00
otherCurrentAssets 80582000.00
totalLiab 791714000.00
totalStockholderEquity 1541673000.00
otherCurrentLiab 180359000.00
commonStock 1237000.00
retainedEarnings 1655222000.00
otherLiab 137596000.00
goodWill 40628000.00
otherAssets 76952000.00
cash 61857000.00
totalCurrentLiabilities 518040000.00
currentDeferredRevenue 112889000.00
netDebt 98274000.00
shortTermDebt 83599000.00
shortLongTermDebtTotal 160131000.00
otherStockholderEquity 214000.00
propertyPlantEquipment 691343000.00
totalCurrentAssets 1425302000.00
shortTermInvestments 407351000.00
netReceivables 270647000.00
longTermDebt 76532000.00
inventory 498587000.00
accountsPayable 141193000.00
accumulatedOtherComprehensiveIncome -114786000.00
commonStockTotalEquity 1237000.00
nonCurrrentAssetsOther 76952000.00
nonCurrentAssetsTotal 911831000.00
nonCurrentLiabilitiesTotal 273674000.00
liabilitiesAndStockholdersEquity 2337133000.00
cashAndShortTermInvestments 469208000.00
propertyPlantAndEquipmentGross 691343000.00
propertyPlantAndEquipmentNet 691343000.00
commonStockSharesOutstanding 1237452.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalAssets 2331361000.00
intangibleAssets 22285000.00
otherCurrentAssets 114713000.00
totalLiab 867783000.00
totalStockholderEquity 1459355000.00
otherCurrentLiab 194711000.00
commonStock 1240000.00
retainedEarnings 1569818000.00
otherLiab 115927000.00
goodWill 40628000.00
otherAssets 53080000.00
cash 60594000.00
totalCurrentLiabilities 592091000.00
currentDeferredRevenue 50252000.00
netDebt 242225000.00
shortTermDebt 224259000.00
shortLongTermDebtTotal 302819000.00
otherStockholderEquity 297000.00
propertyPlantEquipment 763675000.00
totalCurrentAssets 1371854000.00
shortTermInvestments 312680000.00
netReceivables 360677000.00
longTermDebt 78560000.00
inventory 508995000.00
accountsPayable 122869000.00
accumulatedOtherComprehensiveIncome -111703000.00
commonStockTotalEquity 1240000.00
nonCurrrentAssetsOther 64828000.00
nonCurrentAssetsTotal 959507000.00
nonCurrentLiabilitiesTotal 275692000.00
liabilitiesAndStockholdersEquity 2331361000.00
cashAndShortTermInvestments 373274000.00
propertyPlantAndEquipmentGross 763675000.00
propertyPlantAndEquipmentNet 763675000.00
commonStockSharesOutstanding 1244205.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
totalAssets 2093699000.00
intangibleAssets 30895000.00
otherCurrentAssets 77710000.00
totalLiab 738500000.00
totalStockholderEquity 1354228000.00
otherCurrentLiab 8441000.00
commonStock 1244000.00
retainedEarnings 1431635000.00
otherLiab 84343000.00
goodWill 40628000.00
otherAssets 47542000.00
cash 47346000.00
totalCurrentLiabilities 422928000.00
currentDeferredRevenue 182089000.00
netDebt 175186000.00
shortTermDebt 97000000.00
shortLongTermDebtTotal 222532000.00
otherStockholderEquity 349000.00
propertyPlantEquipment 730395000.00
totalCurrentAssets 1183533000.00
shortTermInvestments 286660000.00
netReceivables 359313000.00
longTermDebt 125532000.00
inventory 392946000.00
accountsPayable 135398000.00
accumulatedOtherComprehensiveIncome -78651000.00
commonStockTotalEquity 1244000.00
nonCurrrentAssetsOther 108248000.00
nonCurrentAssetsTotal 910166000.00
nonCurrentLiabilitiesTotal 315572000.00
liabilitiesAndStockholdersEquity 2093699000.00
cashAndShortTermInvestments 334006000.00
propertyPlantAndEquipmentGross 730395000.00
propertyPlantAndEquipmentNet 730395000.00
commonStockSharesOutstanding 1257901.00
2006-12-31
date 2006-12-31
filing_date 2007-03-05
currency_symbol USD
totalAssets 1961433000.00
intangibleAssets 28760000.00
otherCurrentAssets 55033000.00
totalLiab 719023000.00
totalStockholderEquity 1203307000.00
otherCurrentLiab 33385000.00
commonStock 1261000.00
retainedEarnings 1262965000.00
otherLiab 72103000.00
goodWill 28372000.00
otherAssets 27462000.00
cash 31369000.00
totalCurrentLiabilities 389242000.00
currentDeferredRevenue 126038000.00
netDebt 232838000.00
shortTermDebt 126390000.00
shortLongTermDebtTotal 264207000.00
otherStockholderEquity 21574000.00
propertyPlantEquipment 637813000.00
totalCurrentAssets 1196569000.00
shortTermInvestments 478859000.00
netReceivables 277048000.00
longTermDebt 137817000.00
inventory 341366000.00
accountsPayable 103429000.00
accumulatedOtherComprehensiveIncome -82493000.00
commonStockTotalEquity 1261000.00
nonCurrrentAssetsOther 69919000.00
nonCurrentAssetsTotal 764864000.00
nonCurrentLiabilitiesTotal 329781000.00
liabilitiesAndStockholdersEquity 1961433000.00
cashAndShortTermInvestments 510228000.00
propertyPlantAndEquipmentGross 637813000.00
propertyPlantAndEquipmentNet 637813000.00
commonStockSharesOutstanding 1261367.00
2005-12-31
date 2005-12-31
filing_date 2006-03-07
currency_symbol USD
totalAssets 1816321000.00
intangibleAssets 58492000.00
otherCurrentAssets 70814000.00
totalLiab 802417000.00
totalStockholderEquity 977870000.00
otherCurrentLiab 2407000.00
commonStock 1261000.00
retainedEarnings 1008060000.00
otherLiab 57216000.00
goodWill 58492000.00
otherAssets 39947000.00
cash 34622000.00
totalCurrentLiabilities 419389000.00
currentDeferredRevenue 150452000.00
netDebt 320794000.00
shortTermDebt 154353000.00
shortLongTermDebtTotal 355416000.00
otherStockholderEquity 21574000.00
propertyPlantEquipment 626580000.00
totalCurrentAssets 1047210000.00
shortTermInvestments 377874000.00
netReceivables 223024000.00
longTermDebt 201063000.00
inventory 331133000.00
accountsPayable 112177000.00
accumulatedOtherComprehensiveIncome -53025000.00
commonStockTotalEquity 1261000.00
nonCurrrentAssetsOther 84039000.00
nonCurrentAssetsTotal 769111000.00
nonCurrentLiabilitiesTotal 383028000.00
liabilitiesAndStockholdersEquity 1816321000.00
cashAndShortTermInvestments 412496000.00
propertyPlantAndEquipmentGross 626580000.00
propertyPlantAndEquipmentNet 626580000.00
commonStockSharesOutstanding 1258202.00
2004-12-31
date 2004-12-31
filing_date 2005-03-04
currency_symbol USD
totalAssets 1436694000.00
otherCurrentAssets 48040000.00
totalLiab 741874000.00
totalStockholderEquity 692682000.00
otherCurrentLiab 29660000.00
commonStock 1255000.00
retainedEarnings 745168000.00
otherLiab 44865000.00
otherAssets 51873000.00
cash 14620000.00
totalCurrentLiabilities 308906000.00
currentDeferredRevenue 133195000.00
netDebt 310469000.00
shortTermDebt 62545000.00
shortLongTermDebtTotal 325089000.00
otherStockholderEquity 414780000.00
propertyPlantEquipment 603382000.00
totalCurrentAssets 743438000.00
shortTermInvestments 119259000.00
netReceivables 246129000.00
longTermDebt 262544000.00
inventory 301049000.00
accountsPayable 83506000.00
accumulatedOtherComprehensiveIncome -53741000.00
commonStockTotalEquity 1255000.00
nonCurrrentAssetsOther 89874000.00
nonCurrentAssetsTotal 693256000.00
nonCurrentLiabilitiesTotal 432968000.00
liabilitiesAndStockholdersEquity 1436694000.00
cashAndShortTermInvestments 133879000.00
propertyPlantAndEquipmentGross 603382000.00
propertyPlantAndEquipmentNet 603382000.00
commonStockSharesOutstanding 1255054.00
2003-12-31
date 2003-12-31
filing_date 2004-02-27
currency_symbol USD
totalAssets 1325691000.00
otherCurrentAssets 35419000.00
totalLiab 797660000.00
totalStockholderEquity 520565000.00
otherCurrentLiab 19692000.00
commonStock 1255000.00
retainedEarnings 580837000.00
otherLiab 46720000.00
otherAssets 20207000.00
cash 37377000.00
totalCurrentLiabilities 344090000.00
currentDeferredRevenue 130034000.00
netDebt 416725000.00
shortTermDebt 132547000.00
shortLongTermDebtTotal 454102000.00
otherStockholderEquity 350469000.00
propertyPlantEquipment 643968000.00
totalCurrentAssets 614836000.00
shortTermInvestments 58022000.00
netReceivables 190013000.00
longTermDebt 321555000.00
inventory 276033000.00
accountsPayable 61817000.00
accumulatedOtherComprehensiveIncome -61527000.00
commonStockTotalEquity 1255000.00
nonCurrrentAssetsOther 66887000.00
nonCurrentAssetsTotal 710855000.00
nonCurrentLiabilitiesTotal 453570000.00
liabilitiesAndStockholdersEquity 1325691000.00
cashAndShortTermInvestments 95399000.00
propertyPlantAndEquipmentGross 643968000.00
propertyPlantAndEquipmentNet 643968000.00
commonStockSharesOutstanding 1255054.00
2002-12-31
date 2002-12-31
filing_date 2003-03-04
currency_symbol USD
totalAssets 1281141000.00
otherCurrentAssets 42896000.00
totalLiab 787256000.00
totalStockholderEquity 486731000.00
otherCurrentLiab 17583000.00
commonStock 1255000.00
retainedEarnings 552760000.00
otherLiab 40639000.00
otherAssets 17996000.00
cash 23242000.00
totalCurrentLiabilities 356362000.00
currentDeferredRevenue 139334000.00
netDebt 427485000.00
shortTermDebt 131981000.00
shortLongTermDebtTotal 450727000.00
otherStockholderEquity 277130000.00
propertyPlantEquipment 621593000.00
totalCurrentAssets 557697000.00
shortTermInvestments 30337000.00
netReceivables 201792000.00
longTermDebt 318746000.00
inventory 243949000.00
accountsPayable 67464000.00
accumulatedOtherComprehensiveIncome -67284000.00
commonStockTotalEquity 1255000.00
nonCurrrentAssetsOther 101851000.00
nonCurrentAssetsTotal 723444000.00
nonCurrentLiabilitiesTotal 430894000.00
liabilitiesAndStockholdersEquity 1281141000.00
cashAndShortTermInvestments 53579000.00
propertyPlantAndEquipmentGross 621593000.00
propertyPlantAndEquipmentNet 621593000.00
commonStockSharesOutstanding 1487520.00
2001-12-31
date 2001-12-31
filing_date 2002-03-13
currency_symbol USD
totalAssets 1235592000.00
otherCurrentAssets 36343000.00
totalLiab 702322000.00
totalStockholderEquity 527203000.00
otherCurrentLiab 17343000.00
commonStock 1790000.00
retainedEarnings 577907000.00
otherLiab 33946000.00
otherAssets 34201000.00
cash 22997000.00
totalCurrentLiabilities 280600000.00
currentDeferredRevenue 108875000.00
netDebt 325691000.00
shortTermDebt 92869000.00
shortLongTermDebtTotal 348688000.00
otherStockholderEquity 12912000.00
propertyPlantEquipment 556273000.00
totalCurrentAssets 592862000.00
shortTermInvestments 126795000.00
netReceivables 187416000.00
longTermDebt 255819000.00
inventory 205345000.00
accountsPayable 61513000.00
accumulatedOtherComprehensiveIncome -65406000.00
commonStockTotalEquity 1790000.00
treasuryStock -302000.00
nonCurrrentAssetsOther 86457000.00
nonCurrentAssetsTotal 642730000.00
nonCurrentLiabilitiesTotal 421722000.00
liabilitiesAndStockholdersEquity 1235592000.00
cashAndShortTermInvestments 149792000.00
propertyPlantAndEquipmentGross 556273000.00
propertyPlantAndEquipmentNet 556273000.00
commonStockSharesOutstanding 1487720.00
2000-12-31
date 2000-12-31
filing_date 2001-03-09
currency_symbol USD
totalAssets 1312848000.00
otherCurrentAssets 37892000.00
totalLiab 772117000.00
totalStockholderEquity 540685000.00
otherCurrentLiab 144254000.00
commonStock 1790000.00
retainedEarnings 526089000.00
otherLiab 33464000.00
otherAssets 27485000.00
cash 19760000.00
totalCurrentLiabilities 318402000.00
netDebt 407625000.00
shortTermDebt 114967000.00
shortLongTermDebtTotal 427385000.00
otherStockholderEquity 12912000.00
propertyPlantEquipment 611361000.00
totalCurrentAssets 610700000.00
shortTermInvestments 91375000.00
netReceivables 243643000.00
longTermDebt 312418000.00
inventory 218030000.00
accountsPayable 59181000.00
accumulatedOtherComprehensiveIncome -106000.00
commonStockTotalEquity 1790000.00
treasuryStock -302000.00
nonCurrrentAssetsOther 90787000.00
nonCurrentAssetsTotal 702148000.00
nonCurrentLiabilitiesTotal 453715000.00
liabilitiesAndStockholdersEquity 1312848000.00
cashAndShortTermInvestments 111135000.00
propertyPlantAndEquipmentGross 611361000.00
propertyPlantAndEquipmentNet 611361000.00
commonStockSharesOutstanding 1487577.00
1999-12-31
date 1999-12-31
filing_date 2000-03-10
currency_symbol USD
totalAssets 1285300000.00
otherCurrentAssets 139000000.00
totalLiab 836100000.00
totalStockholderEquity 448400000.00
otherCurrentLiab 130300000.00
commonStock 1800000.00
retainedEarnings 433900000.00
cash 11000000.00
totalCurrentLiabilities 424700000.00
netDebt 539900000.00
shortTermDebt 232900000.00
shortLongTermDebtTotal 550900000.00
otherStockholderEquity 12900000.00
totalCurrentAssets 613900000.00
shortTermInvestments 91600000.00
netReceivables 171900000.00
inventory 200400000.00
accountsPayable 61500000.00
accumulatedOtherComprehensiveIncome -200000.00
commonStockTotalEquity 1800000.00
nonCurrrentAssetsOther 191000000.00
nonCurrentAssetsTotal 671400000.00
nonCurrentLiabilitiesTotal 411400000.00
liabilitiesAndStockholdersEquity 1285300000.00
cashAndShortTermInvestments 102600000.00
propertyPlantAndEquipmentGross 480400000.00
propertyPlantAndEquipmentNet 480400000.00
commonStockSharesOutstanding 1818182.00
1998-12-31
date 1998-12-31
filing_date 1999-03-25
currency_symbol USD
totalAssets 1223100000.00
otherCurrentAssets 184200000.00
totalLiab 767600000.00
totalStockholderEquity 449800000.00
otherCurrentLiab 114400000.00
retainedEarnings 435200000.00
cash 20700000.00
totalCurrentLiabilities 365500000.00
netDebt 486400000.00
shortTermDebt 177600000.00
shortLongTermDebtTotal 507100000.00
otherStockholderEquity 332500000.00
totalCurrentAssets 601300000.00
netReceivables 181600000.00
inventory 214800000.00
accountsPayable 73500000.00
accumulatedOtherComprehensiveIncome -317900000.00
nonCurrrentAssetsOther 62100000.00
nonCurrentAssetsTotal 621800000.00
nonCurrentLiabilitiesTotal 402100000.00
liabilitiesAndStockholdersEquity 1223100000.00
cashAndShortTermInvestments 20700000.00
propertyPlantAndEquipmentGross 559700000.00
propertyPlantAndEquipmentNet 559700000.00
commonStockSharesOutstanding 1486359.00
1997-12-31
date 1997-12-31
filing_date 1998-03-26
currency_symbol USD
totalAssets 1124400000.00
otherCurrentAssets 134000000.00
totalLiab 725400000.00
totalStockholderEquity 399000000.00
otherCurrentLiab 117800000.00
retainedEarnings 384300000.00
cash 8600000.00
totalCurrentLiabilities 360900000.00
netDebt 462400000.00
shortTermDebt 164300000.00
shortLongTermDebtTotal 471000000.00
otherStockholderEquity 299600000.00
totalCurrentAssets 529200000.00
netReceivables 175600000.00
inventory 211000000.00
accountsPayable 78800000.00
accumulatedOtherComprehensiveIncome -284900000.00
nonCurrrentAssetsOther 108800000.00
nonCurrentAssetsTotal 595200000.00
nonCurrentLiabilitiesTotal 364500000.00
liabilitiesAndStockholdersEquity 1124400000.00
cashAndShortTermInvestments 8600000.00
propertyPlantAndEquipmentGross 486400000.00
propertyPlantAndEquipmentNet 486400000.00
commonStockSharesOutstanding 1489051.00
1996-12-31
date 1996-12-31
filing_date 1997-03-27
currency_symbol USD
totalAssets 1004700000.00
otherCurrentAssets 111900000.00
totalLiab 634800000.00
totalStockholderEquity 369900000.00
otherCurrentLiab 59600000.00
retainedEarnings 355200000.00
cash 11500000.00
totalCurrentLiabilities 289100000.00
netDebt 443300000.00
shortTermDebt 157100000.00
shortLongTermDebtTotal 454800000.00
otherStockholderEquity 261800000.00
totalCurrentAssets 493400000.00
netReceivables 184300000.00
inventory 185700000.00
accountsPayable 72400000.00
accumulatedOtherComprehensiveIncome -247100000.00
nonCurrrentAssetsOther 45100000.00
nonCurrentAssetsTotal 511300000.00
nonCurrentLiabilitiesTotal 345700000.00
liabilitiesAndStockholdersEquity 1004700000.00
cashAndShortTermInvestments 11500000.00
propertyPlantAndEquipmentGross 466200000.00
propertyPlantAndEquipmentNet 466200000.00
commonStockSharesOutstanding 1475827.00
1995-12-31
date 1995-12-31
filing_date 1996-03-29
currency_symbol USD
totalAssets 878100000.00
otherCurrentAssets 157800000.00
totalLiab 512300000.00
totalStockholderEquity 365800000.00
otherCurrentLiab 58200000.00
retainedEarnings 350900000.00
cash 5500000.00
totalCurrentLiabilities 174700000.00
netDebt 332700000.00
shortTermDebt 40800000.00
shortLongTermDebtTotal 338200000.00
otherStockholderEquity 226900000.00
totalCurrentAssets 393800000.00
netReceivables 117700000.00
inventory 112800000.00
accountsPayable 75700000.00
accumulatedOtherComprehensiveIncome -212000000.00
nonCurrrentAssetsOther 45900000.00
nonCurrentAssetsTotal 484300000.00
nonCurrentLiabilitiesTotal 337600000.00
liabilitiesAndStockholdersEquity 878100000.00
cashAndShortTermInvestments 5500000.00
propertyPlantAndEquipmentGross 438400000.00
propertyPlantAndEquipmentNet 438400000.00
commonStockSharesOutstanding 1488783.00
1994-12-31
date 1994-12-31
filing_date 1995-03-31
currency_symbol USD
totalAssets 675200000.00
otherCurrentAssets 180100000.00
totalLiab 329100000.00
totalStockholderEquity 346100000.00
otherCurrentLiab 45900000.00
retainedEarnings 332100000.00
cash 4800000.00
totalCurrentLiabilities 112500000.00
netDebt 196900000.00
shortTermDebt 24000000.00
shortLongTermDebtTotal 201700000.00
otherStockholderEquity 179900000.00
totalCurrentAssets 372000000.00
netReceivables 113900000.00
inventory 73200000.00
accountsPayable 42600000.00
accumulatedOtherComprehensiveIncome -165900000.00
nonCurrrentAssetsOther 48100000.00
nonCurrentAssetsTotal 303200000.00
nonCurrentLiabilitiesTotal 216600000.00
liabilitiesAndStockholdersEquity 675200000.00
cashAndShortTermInvestments 4800000.00
propertyPlantAndEquipmentGross 255100000.00
propertyPlantAndEquipmentNet 255100000.00
commonStockSharesOutstanding 1488971.00
1993-12-31
date 1993-12-31
filing_date 1994-03-31
totalAssets 647200000.00
otherCurrentAssets 231900000.00
totalLiab 342800000.00
totalStockholderEquity 304400000.00
otherCurrentLiab 56200000.00
retainedEarnings 298400000.00
cash 7100000.00
totalCurrentLiabilities 126300000.00
netDebt 212700000.00
shortTermDebt 25300000.00
shortLongTermDebtTotal 219800000.00
otherStockholderEquity 6000000.00
totalCurrentAssets 402700000.00
netReceivables 92700000.00
inventory 71000000.00
accountsPayable 44800000.00
nonCurrrentAssetsOther 39100000.00
nonCurrentAssetsTotal 244500000.00
nonCurrentLiabilitiesTotal 216500000.00
liabilitiesAndStockholdersEquity 647200000.00
cashAndShortTermInvestments 7100000.00
propertyPlantAndEquipmentNet 205400000.00
commonStockSharesOutstanding 1488391.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
totalAssets 483500000.00
otherCurrentAssets 122400000.00
totalLiab 213900000.00
totalStockholderEquity 269600000.00
otherCurrentLiab 52800000.00
retainedEarnings 263700000.00
cash 9800000.00
totalCurrentLiabilities 95500000.00
netDebt 73600000.00
shortTermDebt 5300000.00
shortLongTermDebtTotal 83400000.00
otherStockholderEquity 5900000.00
totalCurrentAssets 302600000.00
netReceivables 99600000.00
inventory 70800000.00
accountsPayable 37400000.00
nonCurrrentAssetsOther 24300000.00
nonCurrentAssetsTotal 180900000.00
nonCurrentLiabilitiesTotal 118400000.00
liabilitiesAndStockholdersEquity 483500000.00
cashAndShortTermInvestments 9800000.00
propertyPlantAndEquipmentNet 156600000.00
commonStockSharesOutstanding 1488751.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
totalAssets 458000000.00
otherCurrentAssets 98100000.00
totalLiab 218700000.00
totalStockholderEquity 239300000.00
otherCurrentLiab 47500000.00
retainedEarnings 233300000.00
cash 5600000.00
totalCurrentLiabilities 100900000.00
netDebt 86000000.00
shortTermDebt 14500000.00
shortLongTermDebtTotal 91600000.00
otherStockholderEquity 6000000.00
totalCurrentAssets 284700000.00
netReceivables 125600000.00
inventory 55400000.00
accountsPayable 38900000.00
nonCurrrentAssetsOther 22700000.00
nonCurrentAssetsTotal 173300000.00
nonCurrentLiabilitiesTotal 117800000.00
liabilitiesAndStockholdersEquity 458000000.00
cashAndShortTermInvestments 5600000.00
propertyPlantAndEquipmentNet 150600000.00
commonStockSharesOutstanding 1484594.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
totalAssets 422500000.00
otherCurrentAssets 103700000.00
totalLiab 203700000.00
totalStockholderEquity 218800000.00
otherCurrentLiab 35200000.00
retainedEarnings 212800000.00
cash 5200000.00
totalCurrentLiabilities 76200000.00
netDebt 90700000.00
shortTermDebt 18200000.00
shortLongTermDebtTotal 95900000.00
otherStockholderEquity 6000000.00
totalCurrentAssets 205000000.00
netReceivables 56000000.00
inventory 40100000.00
accountsPayable 22800000.00
nonCurrrentAssetsOther 59700000.00
nonCurrentAssetsTotal 217500000.00
nonCurrentLiabilitiesTotal 127500000.00
liabilitiesAndStockholdersEquity 422500000.00
cashAndShortTermInvestments 5200000.00
propertyPlantAndEquipmentNet 157800000.00
commonStockSharesOutstanding 1485884.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
totalAssets 367800000.00
otherCurrentAssets 3800000.00
totalLiab 178400000.00
totalStockholderEquity 189400000.00
otherCurrentLiab 47100000.00
retainedEarnings 183500000.00
cash 79900000.00
totalCurrentLiabilities 61000000.00
netDebt -2100000.00
shortTermDebt 13900000.00
shortLongTermDebtTotal 77800000.00
otherStockholderEquity 5900000.00
totalCurrentAssets 166400000.00
netReceivables 47200000.00
inventory 35500000.00
nonCurrrentAssetsOther 71700000.00
nonCurrentAssetsTotal 201400000.00
nonCurrentLiabilitiesTotal 117400000.00
liabilitiesAndStockholdersEquity 367800000.00
cashAndShortTermInvestments 79900000.00
propertyPlantAndEquipmentNet 129700000.00
commonStockSharesOutstanding 1488854.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
totalAssets 315500000.00
otherCurrentAssets 5400000.00
totalLiab 144000000.00
totalStockholderEquity 171500000.00
otherCurrentLiab 30400000.00
retainedEarnings 16500000.00
cash 73300000.00
totalCurrentLiabilities 33500000.00
netDebt -9800000.00
shortTermDebt 3100000.00
shortLongTermDebtTotal 63500000.00
otherStockholderEquity 155000000.00
totalCurrentAssets 160500000.00
netReceivables 54500000.00
inventory 27300000.00
nonCurrrentAssetsOther 99200000.00
nonCurrentAssetsTotal 155000000.00
nonCurrentLiabilitiesTotal 110500000.00
liabilitiesAndStockholdersEquity 315500000.00
cashAndShortTermInvestments 73300000.00
propertyPlantAndEquipmentNet 55800000.00
commonStockSharesOutstanding 1487560.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
totalAssets 304300000.00
otherCurrentAssets 16500000.00
totalLiab 160100000.00
totalStockholderEquity 144200000.00
otherCurrentLiab 43700000.00
retainedEarnings 138200000.00
cash 67600000.00
totalCurrentLiabilities 78300000.00
netDebt 22200000.00
shortTermDebt 34600000.00
shortLongTermDebtTotal 89800000.00
otherStockholderEquity 6000000.00
totalCurrentAssets 179400000.00
netReceivables 41600000.00
inventory 53700000.00
nonCurrrentAssetsOther 84200000.00
nonCurrentAssetsTotal 124900000.00
nonCurrentLiabilitiesTotal 81800000.00
liabilitiesAndStockholdersEquity 304300000.00
cashAndShortTermInvestments 67600000.00
propertyPlantAndEquipmentNet 40700000.00
commonStockSharesOutstanding 1492063.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
commonStockSharesOutstanding 1488000.00
1985-12-31
date 1985-12-31
filing_date 1986-05-31
totalAssets 279400000.00
otherCurrentAssets 81300000.00
totalLiab 160400000.00
totalStockholderEquity 119000000.00
otherCurrentLiab 42200000.00
retainedEarnings 113100000.00
cash 10400000.00
totalCurrentLiabilities 79000000.00
netDebt 81500000.00
shortTermDebt 36800000.00
shortLongTermDebtTotal 91900000.00
otherStockholderEquity 5900000.00
totalCurrentAssets 155900000.00
netReceivables 23600000.00
inventory 40600000.00
nonCurrrentAssetsOther 86100000.00
nonCurrentAssetsTotal 123500000.00
nonCurrentLiabilitiesTotal 81400000.00
liabilitiesAndStockholdersEquity 279400000.00
cashAndShortTermInvestments 10400000.00
propertyPlantAndEquipmentNet 37400000.00
commonStockSharesOutstanding 1484716.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-30
currency_symbol USD
investments -40000000.00
totalCashflowsFromInvestingActivities -322000000.00
totalCashFromFinancingActivities -305000000.00
netIncome 126000000.00
changeInCash 32000000.00
beginPeriodCashFlow 68000000.00
endPeriodCashFlow 100000000.00
totalCashFromOperatingActivities 377000000.00
depreciation 72000000.00
otherCashflowsFromInvestingActivities 22000000.00
dividendsPaid 2000000.00
changeToInventory 92000000.00
otherCashflowsFromFinancingActivities 48000000.00
capitalExpenditures 125000000
changeInWorkingCapital 214000000.00
stockBasedCompensation 7000000.00
otherNonCashItems -15000000.00
freeCashFlow 252000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-01
currency_symbol USD
investments 10000000.00
changeToLiabilities 1000000.00
totalCashflowsFromInvestingActivities -91000000.00
netBorrowings -73000000.00
totalCashFromFinancingActivities -35000000.00
netIncome 52000000.00
changeInCash -16000000.00
beginPeriodCashFlow 84000000.00
endPeriodCashFlow 68000000.00
totalCashFromOperatingActivities 111000000.00
depreciation 71000000.00
otherCashflowsFromInvestingActivities 7000000.00
dividendsPaid 2000000.00
changeToInventory -19000000.00
otherCashflowsFromFinancingActivities 331000000.00
changeToNetincome 10000000.00
capitalExpenditures 108000000
changeReceivables 16000000.00
cashFlowsOtherOperating -20000000.00
cashAndCashEquivalentsChanges -15000000.00
changeInWorkingCapital 1000000.00
stockBasedCompensation -2000000.00
otherNonCashItems 6000000.00
freeCashFlow 3000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
investments -93000000.00
changeToLiabilities -64000000.00
totalCashflowsFromInvestingActivities -191000000.00
netBorrowings 56000000.00
totalCashFromFinancingActivities -16000000.00
netIncome -16000000.00
changeInCash -115000000.00
beginPeriodCashFlow 199000000.00
endPeriodCashFlow 84000000.00
totalCashFromOperatingActivities 93000000.00
depreciation 71000000.00
otherCashflowsFromInvestingActivities 13000000.00
dividendsPaid 3000000.00
changeToInventory 85000000.00
otherCashflowsFromFinancingActivities 426000000.00
changeToNetincome -39000000.00
capitalExpenditures 111000000
changeReceivables 93000000.00
cashFlowsOtherOperating -37000000.00
cashAndCashEquivalentsChanges -114000000.00
changeInWorkingCapital 104000000.00
otherNonCashItems -23000000.00
freeCashFlow -18000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-14
currency_symbol USD
investments -112000000.00
changeToLiabilities -27000000.00
totalCashflowsFromInvestingActivities -112000000.00
netBorrowings -7000000.00
totalCashFromFinancingActivities -56000000.00
changeToOperatingActivities -17000000.00
netIncome 224000000.00
changeInCash 129000000.00
beginPeriodCashFlow 70000000.00
endPeriodCashFlow 199000000.00
totalCashFromOperatingActivities 299000000.00
depreciation 72000000.00
otherCashflowsFromInvestingActivities 16000000.00
dividendsPaid 3000000.00
changeToInventory 140000000.00
changeToAccountReceivables -44000000.00
otherCashflowsFromFinancingActivities 137000000.00
changeToNetincome -37000000.00
capitalExpenditures 107000000
changeReceivables -44000000.00
cashFlowsOtherOperating -29000000.00
cashAndCashEquivalentsChanges 131000000.00
changeInWorkingCapital 92000000.00
otherNonCashItems -80000000.00
freeCashFlow 192000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-01
currency_symbol USD
investments -58000000.00
changeToLiabilities -40000000.00
totalCashflowsFromInvestingActivities -206000000.00
netBorrowings -66000000.00
totalCashFromFinancingActivities -80000000.00
changeToOperatingActivities 21000000.00
netIncome 146000000.00
changeInCash -25000000.00
beginPeriodCashFlow 95000000.00
endPeriodCashFlow 70000000.00
totalCashFromOperatingActivities 260000000.00
depreciation 61000000.00
otherCashflowsFromInvestingActivities -54000000.00
dividendsPaid 2000000.00
changeToInventory 32000000.00
changeToAccountReceivables 57000000.00
otherCashflowsFromFinancingActivities 137000000.00
changeToNetincome -55000000.00
capitalExpenditures 94000000
changeReceivables 57000000.00
cashFlowsOtherOperating 59000000.00
cashAndCashEquivalentsChanges -26000000.00
changeInWorkingCapital 27000000.00
otherNonCashItems 49000000.00
freeCashFlow 166000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-02
currency_symbol USD
investments 85000000.00
changeToLiabilities 12000000.00
totalCashflowsFromInvestingActivities -22000000.00
netBorrowings 22000000.00
totalCashFromFinancingActivities 11000000.00
changeToOperatingActivities -13000000.00
netIncome 108000000.00
changeInCash 1000000.00
beginPeriodCashFlow 94000000.00
endPeriodCashFlow 95000000.00
totalCashFromOperatingActivities 11000000.00
depreciation 52000000.00
otherCashflowsFromInvestingActivities -10000000.00
dividendsPaid 2000000.00
changeToInventory -147000000.00
changeToAccountReceivables -102000000.00
otherCashflowsFromFinancingActivities 540000000.00
changeToNetincome -61000000.00
capitalExpenditures 112000000
changeReceivables -102000000.00
cashFlowsOtherOperating 139000000.00
changeInWorkingCapital -241000000.00
otherNonCashItems 149000000.00
freeCashFlow -101000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
investments 62000000.00
changeToLiabilities 65000000.00
totalCashflowsFromInvestingActivities -97000000.00
netBorrowings -3000000.00
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2021-12-31
date 2021-12-31
filing_date 2022-02-15
currency_symbol USD
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changeToAccountReceivables -105000000.00
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2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
investments -93000000.00
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netBorrowings -13000000.00
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changeInCash -30000000.00
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2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
investments -55000000.00
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netBorrowings 126000000.00
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changeToAccountReceivables -109000000.00
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2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
investments 147000000.00
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netBorrowings 76000000.00
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changeInCash -11000000.00
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changeToAccountReceivables -182000000.00
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2020-12-31
date 2020-12-31
filing_date 2021-02-17
currency_symbol USD
investments -101000000.00
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totalCashflowsFromInvestingActivities -249000000.00
netBorrowings -6000000.00
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changeInCash -16000000.00
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2020-09-30
date 2020-09-30
filing_date 2020-10-27
currency_symbol USD
investments 15000000.00
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netBorrowings 20000000.00
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endPeriodCashFlow 92000000.00
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2020-06-30
date 2020-06-30
filing_date 2020-07-28
currency_symbol USD
investments 69000000.00
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totalCashflowsFromInvestingActivities 17000000.00
netBorrowings -140000000.00
totalCashFromFinancingActivities -145000000.00
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changeInCash -22000000.00
beginPeriodCashFlow 101000000.00
endPeriodCashFlow 79000000.00
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2020-03-31
date 2020-03-31
filing_date 2020-04-27
currency_symbol USD
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changeInCash -24000000.00
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cashAndCashEquivalentsChanges -23000000.00
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2019-12-31
date 2019-12-31
filing_date 2020-02-19
currency_symbol USD
investments 49000000.00
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totalCashFromFinancingActivities -41000000.00
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changeInCash 4000000.00
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endPeriodCashFlow 125000000.00
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cashAndCashEquivalentsChanges 2000000.00
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2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
investments 34000000.00
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endPeriodCashFlow 121000000.00
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2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
investments 70000000.00
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netBorrowings -92000000.00
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2019-03-31
date 2019-03-31
filing_date 2019-04-30
currency_symbol USD
investments -48000000.00
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changeInCash -135000000.00
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2018-12-31
date 2018-12-31
filing_date 2019-02-20
currency_symbol USD
investments 96000000.00
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endPeriodCashFlow 194000000.00
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2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
investments -304000000.00
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2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
investments 3000000.00
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2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
investments 279000000.00
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changeInCash -16000000.00
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changeToInventory 2000000.00
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cashAndCashEquivalentsChanges -16000000.00
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2017-12-31
date 2017-12-31
filing_date 2018-02-21
currency_symbol USD
investments 10000000.00
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exchangeRateChanges -1000000.00
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2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
investments 68000000.00
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changeInCash -9000000.00
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exchangeRateChanges 1000000.00
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2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
investments -109000000.00
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2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
investments 7000000.00
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2016-12-31
date 2016-12-31
filing_date 2017-02-21
currency_symbol USD
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2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
investments -18000000.00
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2016-06-30
date 2016-06-30
filing_date 2016-08-10
currency_symbol USD
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changeToInventory 46000000.00
changeToAccountReceivables -1000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -49000000.00
changeToNetincome -5000000.00
capitalExpenditures 33000000
changeReceivables 40000000.00
cashFlowsOtherOperating -58000000.00
cashAndCashEquivalentsChanges 98000000.00
changeInWorkingCapital 23000000.00
freeCashFlow 96000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
investments 57000000.00
changeToLiabilities -38000000.00
totalCashflowsFromInvestingActivities -131000000.00
netBorrowings 18000000.00
totalCashFromFinancingActivities 18000000.00
changeToOperatingActivities 15000000.00
netIncome 55000000.00
changeInCash 3000000.00
beginPeriodCashFlow 50000000.00
endPeriodCashFlow 53000000.00
totalCashFromOperatingActivities 117000000.00
depreciation 23000000.00
otherCashflowsFromInvestingActivities -125000000.00
dividendsPaid 1000000.00
changeToInventory 48000000.00
changeToAccountReceivables -1000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 19000000.00
changeToNetincome -15000000.00
capitalExpenditures 63000000
changeReceivables 41000000.00
cashFlowsOtherOperating -35000000.00
exchangeRateChanges -1000000.00
cashAndCashEquivalentsChanges 3000000.00
changeInWorkingCapital 66000000.00
otherNonCashItems -27000000.00
freeCashFlow 54000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
investments -587650000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -617798000.00
netBorrowings 572032000.00
totalCashFromFinancingActivities 572258000.00
changeToOperatingActivities 87000000.00
netIncome 103961000.00
changeInCash 792000.00
beginPeriodCashFlow 49208000.00
endPeriodCashFlow 50000000.00
totalCashFromOperatingActivities 50067000.00
depreciation 22258000.00
otherCashflowsFromInvestingActivities 12860000.00
dividendsPaid 7000000.00
changeToInventory -64964000.00
changeToAccountReceivables 119000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 572258000.00
changeToNetincome 24673000.00
capitalExpenditures 43008000
changeReceivables -57705000.00
cashFlowsOtherOperating 21844000.00
exchangeRateChanges -3276000.00
cashAndCashEquivalentsChanges 1251000.00
changeInWorkingCapital -83154000.00
stockBasedCompensation -14428000.00
otherNonCashItems -1105000.00
freeCashFlow 7059000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
investments -112804000.00
totalCashflowsFromInvestingActivities -135575000.00
netBorrowings 2211000.00
totalCashFromFinancingActivities 2211000.00
netIncome 2801000.00
changeInCash -30885000.00
beginPeriodCashFlow 80093000.00
endPeriodCashFlow 49208000.00
totalCashFromOperatingActivities 101989000.00
depreciation 22616000.00
otherCashflowsFromInvestingActivities 5216000.00
dividendsPaid 17284000.00
changeToInventory -33605000.00
changeToAccountReceivables -4309000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2211000.00
changeToNetincome -8311000.00
capitalExpenditures 27987000
changeReceivables 31261000.00
cashFlowsOtherOperating 87227000.00
exchangeRateChanges 490000.00
cashAndCashEquivalentsChanges -30885000.00
changeInWorkingCapital 65922000.00
stockBasedCompensation 27449000.00
otherNonCashItems -3802000.00
freeCashFlow 74002000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-11
currency_symbol USD
investments -62168000.00
totalCashflowsFromInvestingActivities -90462000.00
netBorrowings -18073000.00
totalCashFromFinancingActivities -18073000.00
netIncome 31662000.00
changeInCash 32177000.00
beginPeriodCashFlow 47916000.00
endPeriodCashFlow 80093000.00
totalCashFromOperatingActivities 140841000.00
depreciation 22420000.00
otherCashflowsFromInvestingActivities 11196000.00
dividendsPaid 8591000.00
changeToInventory 45904000.00
changeToAccountReceivables -4405000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -18073000.00
changeToNetincome -4914000.00
capitalExpenditures 39490000
changeReceivables 39091000.00
cashFlowsOtherOperating 6678000.00
exchangeRateChanges -129000.00
cashAndCashEquivalentsChanges 32177000.00
changeInWorkingCapital 103023000.00
stockBasedCompensation -837000.00
otherNonCashItems -3891000.00
freeCashFlow 101351000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
investments -119378000.00
totalCashflowsFromInvestingActivities -160165000.00
netBorrowings 48830000.00
totalCashFromFinancingActivities 48604000.00
netIncome 33576000.00
changeInCash 11457000.00
beginPeriodCashFlow 36459000.00
endPeriodCashFlow 47916000.00
totalCashFromOperatingActivities 123103000.00
depreciation 23706000.00
otherCashflowsFromInvestingActivities -12272000.00
dividendsPaid 9735000000.00
changeToInventory 17665000.00
changeToAccountReceivables -4360000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 9783604000.00
changeToNetincome -7448000.00
capitalExpenditures 28515000
changeReceivables 106353000.00
cashFlowsOtherOperating -50749000.00
exchangeRateChanges -85000.00
cashAndCashEquivalentsChanges 11457000.00
changeInWorkingCapital 85209000.00
stockBasedCompensation -8184000.00
otherNonCashItems -3202000.00
freeCashFlow 94588000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
investments -133814000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -156219000.00
netBorrowings 48732000.00
totalCashFromFinancingActivities 47867000.00
changeToOperatingActivities 91000000.00
netIncome 118832000.00
changeInCash -19574000.00
beginPeriodCashFlow 56033000.00
endPeriodCashFlow 36459000.00
totalCashFromOperatingActivities 90836000.00
depreciation 23063000.00
otherCashflowsFromInvestingActivities 4108000.00
dividendsPaid 7000000.00
changeToInventory -6309000.00
changeToAccountReceivables -7000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 47867000.00
changeToNetincome 15160000.00
capitalExpenditures 26513000
changeReceivables -96448000.00
cashFlowsOtherOperating 36538000.00
exchangeRateChanges -2058000.00
cashAndCashEquivalentsChanges -19574000.00
changeInWorkingCapital -54807000.00
stockBasedCompensation -3575000.00
otherNonCashItems -3887000.00
freeCashFlow 64323000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-31
currency_symbol USD
investments 12290000.00
totalCashflowsFromInvestingActivities -4917000.00
netBorrowings -93372000.00
totalCashFromFinancingActivities -93402000.00
netIncome 104280000.00
changeInCash -17621000.00
beginPeriodCashFlow 73654000.00
endPeriodCashFlow 56033000.00
totalCashFromOperatingActivities 80353000.00
depreciation 23265000.00
otherCashflowsFromInvestingActivities 9245000.00
dividendsPaid 0.00
changeToInventory -23606000.00
changeToAccountReceivables -3976000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -7902000.00
changeToNetincome -67143000.00
capitalExpenditures 26452000
changeReceivables 20421000.00
cashFlowsOtherOperating 23136000.00
exchangeRateChanges 345000.00
cashAndCashEquivalentsChanges -17621000.00
changeInWorkingCapital 32408000.00
stockBasedCompensation -75591000.00
otherNonCashItems -5337000.00
freeCashFlow 53901000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-05
currency_symbol USD
investments 66185000.00
totalCashflowsFromInvestingActivities 36141000.00
netBorrowings -13796000.00
totalCashFromFinancingActivities -63191000.00
netIncome 94439000.00
changeInCash 34777000.00
beginPeriodCashFlow 38877000.00
endPeriodCashFlow 73654000.00
totalCashFromOperatingActivities 58943000.00
depreciation 23094000.00
otherCashflowsFromInvestingActivities 139000.00
dividendsPaid 735000.00
changeToInventory -78887000.00
changeToAccountReceivables -3907000.00
salePurchaseOfStock -49377000.00
otherCashflowsFromFinancingActivities -8038000.00
changeToNetincome 7148000.00
capitalExpenditures 30183000
changeReceivables -35873000.00
cashFlowsOtherOperating 49022000.00
exchangeRateChanges 2884000.00
cashAndCashEquivalentsChanges 34777000.00
changeInWorkingCapital -55463000.00
stockBasedCompensation -10350000.00
otherNonCashItems -3267000.00
freeCashFlow 28760000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
investments -101188000.00
totalCashflowsFromInvestingActivities -139508000.00
netBorrowings -16050000.00
totalCashFromFinancingActivities -20454000.00
netIncome 48449000.00
changeInCash -16178000.00
beginPeriodCashFlow 55055000.00
endPeriodCashFlow 38877000.00
totalCashFromOperatingActivities 143970000.00
depreciation 22963000.00
otherCashflowsFromInvestingActivities -290000.00
dividendsPaid 1088000000.00
changeToInventory 27522000.00
changeToAccountReceivables -3628000.00
salePurchaseOfStock -4404000.00
otherCashflowsFromFinancingActivities -15923000.00
changeToNetincome -1157000.00
capitalExpenditures 38030000
changeReceivables 105170000.00
cashFlowsOtherOperating -58977000.00
exchangeRateChanges -186000.00
cashAndCashEquivalentsChanges -16178000.00
changeInWorkingCapital 80849000.00
stockBasedCompensation -7521000.00
otherNonCashItems -3642000.00
freeCashFlow 105940000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
investments -43307000.00
totalCashflowsFromInvestingActivities -78637000.00
netBorrowings -9775000.00
totalCashFromFinancingActivities -16324000.00
netIncome 77617000.00
changeInCash 23302000.00
beginPeriodCashFlow 31753000.00
endPeriodCashFlow 55055000.00
totalCashFromOperatingActivities 119966000.00
depreciation 22895000.00
otherCashflowsFromInvestingActivities 3379000.00
dividendsPaid 225000.00
changeToInventory 76339000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -6229000.00
otherCashflowsFromFinancingActivities 13752000.00
changeToNetincome 12129000.00
capitalExpenditures 38709000
changeReceivables -83367000.00
cashFlowsOtherOperating 14353000.00
exchangeRateChanges -1703000.00
cashAndCashEquivalentsChanges 23302000.00
changeInWorkingCapital 16212000.00
stockBasedCompensation -8254000.00
otherNonCashItems -3035000.00
freeCashFlow 81257000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-01
currency_symbol USD
investments 102523000.00
totalCashflowsFromInvestingActivities 48503000.00
netBorrowings -9942000.00
totalCashFromFinancingActivities -14050000.00
netIncome 31365000.00
changeInCash -7258000.00
beginPeriodCashFlow 39011000.00
endPeriodCashFlow 31753000.00
totalCashFromOperatingActivities -41382000.00
depreciation 23669000.00
otherCashflowsFromInvestingActivities -25213000.00
dividendsPaid 0.00
changeToInventory -37553000.00
changeToAccountReceivables -3397000.00
salePurchaseOfStock -3656000.00
otherCashflowsFromFinancingActivities -10252000.00
changeToNetincome 19688000.00
capitalExpenditures 28807000
changeReceivables -44240000.00
cashFlowsOtherOperating -34311000.00
exchangeRateChanges -329000.00
cashAndCashEquivalentsChanges -7258000.00
changeInWorkingCapital -112864000.00
stockBasedCompensation 5506000.00
otherNonCashItems -2482000.00
freeCashFlow -70189000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
investments -16033000.00
totalCashflowsFromInvestingActivities -55652000.00
netBorrowings -2727000.00
totalCashFromFinancingActivities -15949000.00
netIncome 40026000.00
changeInCash -4274000.00
beginPeriodCashFlow 43285000.00
endPeriodCashFlow 39011000.00
totalCashFromOperatingActivities 67473000.00
depreciation 23442000.00
otherCashflowsFromInvestingActivities 7382000.00
dividendsPaid 437000.00
changeToInventory 86365000.00
changeToAccountReceivables -3320000.00
salePurchaseOfStock -13326000.00
otherCashflowsFromFinancingActivities 14013000.00
changeToNetincome 6755000.00
capitalExpenditures 47248000
changeReceivables -43450000.00
cashFlowsOtherOperating -45665000.00
exchangeRateChanges -146000.00
cashAndCashEquivalentsChanges -4274000.00
changeInWorkingCapital -1016000.00
stockBasedCompensation 4778000.00
otherNonCashItems -3371000.00
freeCashFlow 20225000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
investments 36097000.00
totalCashflowsFromInvestingActivities 7773000.00
netBorrowings 9780000.00
totalCashFromFinancingActivities 8665000.00
netIncome 57757000.00
changeInCash -4366000.00
beginPeriodCashFlow 47651000.00
endPeriodCashFlow 43285000.00
totalCashFromOperatingActivities -21059000.00
depreciation 23071000.00
otherCashflowsFromInvestingActivities 6564000.00
dividendsPaid 10692000000.00
changeToInventory -89551000.00
changeToAccountReceivables -3111000.00
salePurchaseOfStock -367000.00
otherCashflowsFromFinancingActivities -748000.00
changeToNetincome 10775000.00
capitalExpenditures 34888000
changeReceivables 17021000.00
cashFlowsOtherOperating -40132000.00
exchangeRateChanges 255000.00
cashAndCashEquivalentsChanges -4366000.00
changeInWorkingCapital -104483000.00
stockBasedCompensation 7101000.00
otherNonCashItems -3169000.00
freeCashFlow -55947000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
investments 49707000.00
totalCashflowsFromInvestingActivities -76168000.00
netBorrowings -32993000.00
totalCashFromFinancingActivities -58977000.00
netIncome 76263000.00
changeInCash -6854000.00
beginPeriodCashFlow 54505000.00
endPeriodCashFlow 47651000.00
totalCashFromOperatingActivities 128743000.00
depreciation 22698000.00
otherCashflowsFromInvestingActivities -79338000.00
dividendsPaid 17457000.00
changeToInventory 54928000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -8637000.00
otherCashflowsFromFinancingActivities -12443000.00
changeToNetincome -13191000.00
capitalExpenditures 46537000
changeReceivables 200000.00
cashFlowsOtherOperating -12155000.00
exchangeRateChanges -452000.00
cashAndCashEquivalentsChanges -6854000.00
changeInWorkingCapital 55719000.00
stockBasedCompensation -4224000.00
otherNonCashItems -11258000.00
freeCashFlow 82206000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
investments 65441000.00
totalCashflowsFromInvestingActivities 26132000.00
netBorrowings -6569000.00
totalCashFromFinancingActivities -8639000.00
netIncome 74633000.00
changeInCash 6379000.00
beginPeriodCashFlow 48126000.00
endPeriodCashFlow 54505000.00
totalCashFromOperatingActivities -10293000.00
depreciation 23185000.00
otherCashflowsFromInvestingActivities 4853000.00
dividendsPaid 0.00
changeToInventory -203563000.00
changeToAccountReceivables -2989000.00
salePurchaseOfStock -2244000.00
otherCashflowsFromFinancingActivities -6273000.00
changeToNetincome 4822000.00
capitalExpenditures 44162000
changeReceivables -51193000.00
cashFlowsOtherOperating 141823000.00
exchangeRateChanges -821000.00
cashAndCashEquivalentsChanges 6379000.00
changeInWorkingCapital -99073000.00
stockBasedCompensation -12529000.00
otherNonCashItems -93000.00
freeCashFlow -54455000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
investments -83368000.00
totalCashflowsFromInvestingActivities -123395000.00
netBorrowings 12161000.00
totalCashFromFinancingActivities 2651000.00
netIncome 49692000.00
changeInCash -4927000.00
beginPeriodCashFlow 53053000.00
endPeriodCashFlow 48126000.00
totalCashFromOperatingActivities 116391000.00
depreciation 23197000.00
otherCashflowsFromInvestingActivities -940000.00
dividendsPaid 0.00
changeToInventory 86399000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -9614000.00
otherCashflowsFromFinancingActivities 18081000.00
changeToNetincome -22631000.00
capitalExpenditures 39087000
changeReceivables 20425000.00
cashFlowsOtherOperating -40691000.00
exchangeRateChanges -574000.00
cashAndCashEquivalentsChanges -4927000.00
changeInWorkingCapital 70895000.00
stockBasedCompensation -14738000.00
otherNonCashItems 3743000.00
freeCashFlow 77304000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
investments -36845000.00
totalCashflowsFromInvestingActivities -67840000.00
netBorrowings 28728000.00
totalCashFromFinancingActivities 22497000.00
netIncome 82000000.00
changeInCash -18457000.00
beginPeriodCashFlow 71510000.00
endPeriodCashFlow 53053000.00
totalCashFromOperatingActivities 26862000.00
depreciation 21136000.00
otherCashflowsFromInvestingActivities -2026000.00
dividendsPaid 0.00
changeToInventory -2707000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -6335000.00
otherCashflowsFromFinancingActivities 28944000.00
changeToNetincome -6871000.00
capitalExpenditures 28969000
changeReceivables -36015000.00
cashFlowsOtherOperating -30681000.00
exchangeRateChanges 24000.00
cashAndCashEquivalentsChanges -18457000.00
changeInWorkingCapital -58423000.00
stockBasedCompensation -15846000.00
otherNonCashItems -714000.00
freeCashFlow -2107000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
totalCashflowsFromInvestingActivities -183250000.00
totalCashFromFinancingActivities -95069000.00
netIncome 78411000.00
changeInCash 20573000.00
beginPeriodCashFlow 50937000.00
endPeriodCashFlow 71510000.00
totalCashFromOperatingActivities 188261000.00
depreciation 21112000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 148000.00
changeToInventory 11288000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -8813000.00
otherCashflowsFromFinancingActivities 191000.00
capitalExpenditures 33485000
changeInWorkingCapital 117869000.00
stockBasedCompensation -9927000.00
otherNonCashItems -35204000.00
freeCashFlow 154776000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 57114000.00
netIncome 35089000.00
changeInCash -13591000.00
beginPeriodCashFlow 64528000.00
endPeriodCashFlow 50937000.00
totalCashFromOperatingActivities 28276000.00
depreciation 19694000.00
otherCashflowsFromInvestingActivities 692000.00
dividendsPaid 0.00
changeToInventory -38703000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -1158000.00
otherCashflowsFromFinancingActivities 59446000.00
capitalExpenditures 73774000
changeInWorkingCapital -46848000.00
stockBasedCompensation 6289000.00
otherNonCashItems 16046000.00
freeCashFlow -45498000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -28265000.00
netIncome 113500000.00
changeInCash 30065000.00
beginPeriodCashFlow 34463000.00
endPeriodCashFlow 64528000.00
totalCashFromOperatingActivities 58344000.00
depreciation 20143000.00
otherCashflowsFromInvestingActivities 809000.00
dividendsPaid 0.00
changeToInventory -77055000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -28166000.00
capitalExpenditures 37460000
changeInWorkingCapital -11523000.00
stockBasedCompensation 56936000.00
otherNonCashItems -112045000.00
freeCashFlow 20884000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalCashFromFinancingActivities 57534000.00
netIncome 116900000.00
changeInCash -6661000.00
beginPeriodCashFlow 41124000.00
endPeriodCashFlow 34463000.00
totalCashFromOperatingActivities -54885000.00
depreciation 20274000.00
otherCashflowsFromInvestingActivities 99000.00
changeToInventory -14261000.00
changeToAccountReceivables -96200000.00
otherCashflowsFromFinancingActivities 57630000.00
capitalExpenditures 39029000
changeInWorkingCapital -177858000.00
stockBasedCompensation -127923000.00
otherNonCashItems 120619000.00
freeCashFlow -93914000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-09
currency_symbol USD
totalCashFromFinancingActivities 7471000.00
netIncome 103509000.00
changeInCash -16298000.00
beginPeriodCashFlow 57422000.00
endPeriodCashFlow 41124000.00
totalCashFromOperatingActivities 87827000.00
depreciation 21154000.00
otherCashflowsFromInvestingActivities 7665000.00
dividendsPaid 8243000.00
changeToInventory -66205000.00
otherCashflowsFromFinancingActivities 16484000.00
capitalExpenditures 25439000
changeInWorkingCapital -55608000.00
otherNonCashItems 5118000.00
freeCashFlow 62388000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalCashFromFinancingActivities -314000.00
netIncome 39483000.00
changeInCash 3279000.00
beginPeriodCashFlow 54143000.00
endPeriodCashFlow 57422000.00
totalCashFromOperatingActivities 42989000.00
depreciation 21710000.00
otherCashflowsFromInvestingActivities 2159000.00
dividendsPaid 912000.00
changeToInventory -3426000.00
changeToAccountReceivables -27200000.00
salePurchaseOfStock -13359000.00
otherCashflowsFromFinancingActivities 79000.00
capitalExpenditures 38849000
changeInWorkingCapital 3744000.00
otherNonCashItems -16696000.00
freeCashFlow 4140000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-10
currency_symbol USD
totalCashFromFinancingActivities -13004000.00
netIncome 77357000.00
changeInCash -5472000.00
beginPeriodCashFlow 59615000.00
endPeriodCashFlow 54143000.00
totalCashFromOperatingActivities 131455000.00
depreciation 22085000.00
otherCashflowsFromInvestingActivities 1624000.00
dividendsPaid 919000.00
changeToInventory -36826000.00
changeToAccountReceivables 20500000.00
salePurchaseOfStock -9486000.00
otherCashflowsFromFinancingActivities 79000.00
capitalExpenditures 22706000
changeInWorkingCapital 29520000.00
otherNonCashItems -1133000.00
freeCashFlow 108749000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalCashFromFinancingActivities -23138000.00
netIncome 62663000.00
changeInCash -2242000.00
beginPeriodCashFlow 61857000.00
endPeriodCashFlow 59615000.00
totalCashFromOperatingActivities 77541000.00
depreciation 21853000.00
otherCashflowsFromInvestingActivities 201000.00
dividendsPaid 925000.00
changeToInventory 66404000.00
changeToAccountReceivables -85100000.00
salePurchaseOfStock -7149000.00
otherCashflowsFromFinancingActivities 80000.00
capitalExpenditures 16342000
changeInWorkingCapital 998000.00
otherNonCashItems -8451000.00
freeCashFlow 61199000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-05
currency_symbol USD
totalCashFromFinancingActivities 762000.00
netIncome 12563000.00
changeInCash 5680000.00
beginPeriodCashFlow 56177000.00
endPeriodCashFlow 61857000.00
totalCashFromOperatingActivities 62243000.00
depreciation 22730000.00
otherCashflowsFromInvestingActivities 31833000.00
dividendsPaid 1040000.00
changeToInventory -15748000.00
changeToAccountReceivables 93861000.00
otherCashflowsFromFinancingActivities 4107000.00
capitalExpenditures 15136000
changeInWorkingCapital 30876000.00
otherNonCashItems -1464000.00
freeCashFlow 47107000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalCashFromFinancingActivities -43777000.00
netIncome 36248000.00
changeInCash -24015000.00
beginPeriodCashFlow 80192000.00
endPeriodCashFlow 56177000.00
totalCashFromOperatingActivities 15649000.00
depreciation 22888000.00
otherCashflowsFromInvestingActivities 28263000.00
dividendsPaid 928000.00
changeToInventory -13738000.00
changeToAccountReceivables 3200000.00
otherCashflowsFromFinancingActivities 53000.00
capitalExpenditures 10684000
changeInWorkingCapital -8741000.00
otherNonCashItems -34842000.00
freeCashFlow 4965000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-12
currency_symbol USD
totalCashFromFinancingActivities -3061000.00
netIncome 26733000.00
changeInCash 38233000.00
beginPeriodCashFlow 41959000.00
endPeriodCashFlow 80192000.00
totalCashFromOperatingActivities 110343000.00
depreciation 23097000.00
otherCashflowsFromInvestingActivities 14411000.00
dividendsPaid 927000.00
changeToInventory -28027000.00
changeToAccountReceivables 34700000.00
salePurchaseOfStock -432000.00
otherCashflowsFromFinancingActivities 80000.00
capitalExpenditures 12797000
changeInWorkingCapital 61964000.00
stockBasedCompensation -4938000.00
otherNonCashItems 5534000.00
freeCashFlow 97546000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalCashflowsFromInvestingActivities 28582000.00
totalCashFromFinancingActivities -103394000.00
netIncome 15973000.00
changeInCash -18635000.00
beginPeriodCashFlow 60594000.00
endPeriodCashFlow 41959000.00
totalCashFromOperatingActivities 58122000.00
depreciation 23126000.00
otherCashflowsFromInvestingActivities 14450000.00
dividendsPaid 928000.00
changeToInventory 59065000.00
changeToAccountReceivables -41600000.00
salePurchaseOfStock -2938000.00
otherCashflowsFromFinancingActivities 79000.00
capitalExpenditures 15659000
changeInWorkingCapital 31629000.00
stockBasedCompensation -7410000.00
otherNonCashItems 5689000.00
freeCashFlow 42463000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalCashFromFinancingActivities -74638000.00
netIncome 23024000.00
changeInCash 2222000.00
beginPeriodCashFlow 58372000.00
endPeriodCashFlow 60594000.00
totalCashFromOperatingActivities 176463000.00
depreciation 23200000.00
dividendsPaid 1035000.00
changeToInventory 134814000.00
salePurchaseOfStock -1024000.00
otherCashflowsFromFinancingActivities -72579000.00
capitalExpenditures 31770000
changeInWorkingCapital 88150000.00
stockBasedCompensation 6425000.00
otherNonCashItems 24440000.00
freeCashFlow 144693000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-03
currency_symbol USD
totalCashFromFinancingActivities 98255000.00
netIncome 32905000.00
changeInCash -248000.00
beginPeriodCashFlow 58620000.00
endPeriodCashFlow 58372000.00
totalCashFromOperatingActivities -91788000.00
depreciation 23751000.00
otherCashflowsFromInvestingActivities 568000.00
dividendsPaid 931000.00
changeToInventory -191750000.00
changeToAccountReceivables -38300000.00
salePurchaseOfStock -3452000.00
otherCashflowsFromFinancingActivities 102638000.00
capitalExpenditures 25589000
changeInWorkingCapital -130537000.00
otherNonCashItems -9607000.00
freeCashFlow -117377000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-06
currency_symbol USD
totalCashFromFinancingActivities -30417000.00
netIncome 20963000.00
changeInCash 18359000.00
beginPeriodCashFlow 40261000.00
endPeriodCashFlow 58620000.00
totalCashFromOperatingActivities 40484000.00
depreciation 22147000.00
dividendsPaid 933000.00
changeToInventory -18419000.00
changeToAccountReceivables 13100000.00
otherCashflowsFromFinancingActivities -29484000.00
capitalExpenditures 29612000
changeInWorkingCapital 10174000.00
otherNonCashItems -7638000.00
freeCashFlow 10872000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-29
currency_symbol USD
totalCashFromFinancingActivities 64550000.00
netIncome 70027000.00
changeInCash -7085000.00
beginPeriodCashFlow 47346000.00
endPeriodCashFlow 40261000.00
totalCashFromOperatingActivities -15226000.00
depreciation 21283000.00
dividendsPaid 933000.00
changeToInventory -44504000.00
changeToAccountReceivables -59800000.00
salePurchaseOfStock -536000.00
otherCashflowsFromFinancingActivities 66019000.00
capitalExpenditures 47663000
changeInWorkingCapital -103244000.00
otherNonCashItems 2072000.00
freeCashFlow -62889000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
totalCashFromFinancingActivities -19385000.00
netIncome 36748000.00
changeInCash -526000.00
beginPeriodCashFlow 47872000.00
endPeriodCashFlow 47346000.00
totalCashFromOperatingActivities 31219000.00
depreciation 20342000.00
dividendsPaid 933000.00
changeToInventory 52728000.00
salePurchaseOfStock -12647000.00
otherCashflowsFromFinancingActivities -5805000.00
capitalExpenditures 40050000
changeInWorkingCapital -4225000.00
otherNonCashItems -4099000.00
freeCashFlow -8831000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-02
currency_symbol USD
totalCashFromFinancingActivities -29400000.00
netIncome 52572000.00
changeInCash 13314000.00
beginPeriodCashFlow 34558000.00
endPeriodCashFlow 47872000.00
totalCashFromOperatingActivities -14419000.00
depreciation 20132000.00
dividendsPaid 940000.00
changeToInventory -94464000.00
changeToAccountReceivables -37700000.00
salePurchaseOfStock -17800000.00
otherCashflowsFromFinancingActivities -28460000.00
capitalExpenditures 43949000
changeInWorkingCapital -78148000.00
otherNonCashItems 1600000.00
freeCashFlow -58368000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalCashFromFinancingActivities -27906000.00
netIncome 42657000.00
changeInCash 4526000.00
beginPeriodCashFlow 30032000.00
endPeriodCashFlow 34558000.00
totalCashFromOperatingActivities 76858000.00
depreciation 19964000.00
dividendsPaid 946000.00
changeToInventory 3797000.00
changeToAccountReceivables 28866000.00
otherCashflowsFromFinancingActivities -26960000.00
capitalExpenditures 41155000
changeInWorkingCapital 21508000.00
otherNonCashItems -9475000.00
freeCashFlow 35703000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-02
currency_symbol USD
totalCashFromFinancingActivities -2123000.00
netIncome 49355000.00
changeInCash -1337000.00
beginPeriodCashFlow 31369000.00
endPeriodCashFlow 30032000.00
totalCashFromOperatingActivities 50221000.00
depreciation 18783000.00
dividendsPaid 946000.00
changeToInventory -14760000.00
changeToAccountReceivables 36618000.00
otherCashflowsFromFinancingActivities -1177000.00
capitalExpenditures 39019000
changeInWorkingCapital -22277000.00
otherNonCashItems 5182000.00
freeCashFlow 11202000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-05
currency_symbol USD
totalCashFromFinancingActivities 43646000.00
netIncome 76770000.00
changeInCash -2571000.00
beginPeriodCashFlow 33940000.00
endPeriodCashFlow 31369000.00
totalCashFromOperatingActivities 66494000.00
depreciation 18505000.00
dividendsPaid 946000.00
changeToInventory -35214000.00
otherCashflowsFromFinancingActivities 44592000.00
capitalExpenditures 34241000
changeInWorkingCapital -29212000.00
stockBasedCompensation -2531000.00
otherNonCashItems -3500000.00
freeCashFlow 32253000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-03
currency_symbol USD
totalCashFromFinancingActivities -24118000.00
netIncome 61189000.00
changeInCash -2683000.00
beginPeriodCashFlow 36623000.00
endPeriodCashFlow 33940000.00
totalCashFromOperatingActivities 75305000.00
depreciation 17866000.00
dividendsPaid 946000.00
changeToInventory 1491000.00
otherCashflowsFromFinancingActivities -23172000.00
capitalExpenditures 18671000
changeInWorkingCapital -2915000.00
otherNonCashItems -1310000.00
freeCashFlow 56634000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalCashFromFinancingActivities -47431000.00
netIncome 69190000.00
changeInCash 15899000.00
beginPeriodCashFlow 20724000.00
endPeriodCashFlow 36623000.00
totalCashFromOperatingActivities 95226000.00
depreciation 17493000.00
dividendsPaid 946000.00
changeToInventory 17658000.00
changeToAccountReceivables -10300000.00
otherCashflowsFromFinancingActivities -46485000.00
capitalExpenditures 16708000
changeInWorkingCapital 8153000.00
otherNonCashItems -785000.00
freeCashFlow 78518000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-05
currency_symbol USD
totalCashflowsFromInvestingActivities 11736000.00
totalCashFromFinancingActivities -72274000.00
netIncome 51540000.00
changeInCash -13898000.00
beginPeriodCashFlow 34622000.00
endPeriodCashFlow 20724000.00
totalCashFromOperatingActivities 46732000.00
depreciation 17394000.00
dividendsPaid 946000.00
changeToInventory 4716000.00
changeToAccountReceivables 10400000.00
otherCashflowsFromFinancingActivities -71328000.00
capitalExpenditures 16266000
changeInWorkingCapital -20949000.00
otherNonCashItems 501000.00
freeCashFlow 30466000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-07
currency_symbol USD
totalCashFromFinancingActivities 66203000.00
netIncome 82811000.00
changeInCash -15462000.00
beginPeriodCashFlow 50084000.00
endPeriodCashFlow 34622000.00
totalCashFromOperatingActivities 67147000.00
depreciation 17247000.00
otherCashflowsFromInvestingActivities 30459000.00
dividendsPaid 946000.00
changeToInventory -18099000.00
changeToAccountReceivables 37247000.00
otherCashflowsFromFinancingActivities 67149000.00
capitalExpenditures 21033000
changeInWorkingCapital -44048000.00
stockBasedCompensation -1385000.00
otherNonCashItems 5442000.00
freeCashFlow 46114000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-04
currency_symbol USD
totalCashFromFinancingActivities -9432000.00
netIncome 52590000.00
changeInCash 3525000.00
beginPeriodCashFlow 46559000.00
endPeriodCashFlow 50084000.00
totalCashFromOperatingActivities 76545000.00
depreciation 16916000.00
otherCashflowsFromInvestingActivities 31809000.00
dividendsPaid 941000.00
changeToInventory -44604000.00
changeToAccountReceivables 18900000.00
otherCashflowsFromFinancingActivities -8491000.00
capitalExpenditures 10126000
changeInWorkingCapital 1424000.00
otherNonCashItems 5223000.00
freeCashFlow 66419000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-11
currency_symbol USD
totalCashFromFinancingActivities -29949000.00
netIncome 62584000.00
changeInCash 18341000.00
beginPeriodCashFlow 28218000.00
endPeriodCashFlow 46559000.00
totalCashFromOperatingActivities 87802000.00
depreciation 15529000.00
otherCashflowsFromInvestingActivities 27979000.00
dividendsPaid 942000.00
changeToInventory 12134000.00
changeToAccountReceivables 17800000.00
otherCashflowsFromFinancingActivities -29007000.00
capitalExpenditures 19213000
changeInWorkingCapital 7124000.00
otherNonCashItems 2975000.00
freeCashFlow 68589000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-04
currency_symbol USD
totalCashFromFinancingActivities -2858000.00
netIncome 68677000.00
changeInCash 13598000.00
beginPeriodCashFlow 14620000.00
endPeriodCashFlow 28218000.00
totalCashFromOperatingActivities 99638000.00
depreciation 15414000.00
otherCashflowsFromInvestingActivities 2561000.00
dividendsPaid 941000.00
changeToInventory 4286000.00
changeToAccountReceivables -13400000.00
otherCashflowsFromFinancingActivities -1917000.00
capitalExpenditures 13869000
changeInWorkingCapital 16725000.00
otherNonCashItems 513000.00
freeCashFlow 85769000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-04
currency_symbol USD
totalCashFromFinancingActivities -33559000.00
netIncome 59915000.00
changeInCash -3662000.00
beginPeriodCashFlow 18282000.00
endPeriodCashFlow 14620000.00
totalCashFromOperatingActivities 90915000.00
depreciation 16030000.00
otherCashflowsFromInvestingActivities 368000.00
dividendsPaid 941000.00
changeToInventory -761000.00
otherCashflowsFromFinancingActivities -32618000.00
capitalExpenditures 11854000
changeInWorkingCapital 18731000.00
stockBasedCompensation -1045000.00
otherNonCashItems -6669000.00
freeCashFlow 79061000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-05
currency_symbol USD
totalCashFromFinancingActivities 7382000.00
netIncome 46548000.00
changeInCash -4126000.00
beginPeriodCashFlow 22408000.00
endPeriodCashFlow 18282000.00
totalCashFromOperatingActivities 19653000.00
depreciation 15971000.00
otherCashflowsFromInvestingActivities 4089000.00
dividendsPaid 941000.00
changeToInventory -6550000.00
changeToAccountReceivables -43500000.00
otherCashflowsFromFinancingActivities 8323000.00
capitalExpenditures 9343000
changeInWorkingCapital -57102000.00
stockBasedCompensation -128000.00
otherNonCashItems -577000.00
freeCashFlow 10310000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-10
currency_symbol USD
totalCashflowsFromInvestingActivities 10808000.00
totalCashFromFinancingActivities -105336000.00
netIncome 34256000.00
changeInCash 4743000.00
beginPeriodCashFlow 17665000.00
endPeriodCashFlow 22408000.00
totalCashFromOperatingActivities 60185000.00
depreciation 16263000.00
otherCashflowsFromInvestingActivities 2249000.00
dividendsPaid 942000.00
changeToInventory 15795000.00
changeToAccountReceivables -1800000.00
otherCashflowsFromFinancingActivities -104394000.00
capitalExpenditures 6078000
changeInWorkingCapital -3566000.00
otherNonCashItems 822000.00
freeCashFlow 54107000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalCashFromFinancingActivities -5331000.00
netIncome 27377000.00
changeInCash -19712000.00
beginPeriodCashFlow 37377000.00
endPeriodCashFlow 17665000.00
totalCashFromOperatingActivities 23342000.00
depreciation 16356000.00
otherCashflowsFromInvestingActivities 80000.00
dividendsPaid 941000.00
changeToInventory -27228000.00
changeToAccountReceivables -26700000.00
otherCashflowsFromFinancingActivities -4390000.00
capitalExpenditures 6347000
changeInWorkingCapital -28355000.00
otherNonCashItems -298000.00
freeCashFlow 16995000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-27
currency_symbol USD
totalCashFromFinancingActivities -7664000.00
netIncome 30205000.00
changeInCash 11474000.00
beginPeriodCashFlow 25903000.00
endPeriodCashFlow 37377000.00
totalCashFromOperatingActivities 16906000.00
depreciation 16488000.00
otherCashflowsFromInvestingActivities 10490000.00
dividendsPaid 941000.00
changeToInventory -20691000.00
changeToAccountReceivables 14067000.00
otherCashflowsFromFinancingActivities -6723000.00
capitalExpenditures 6422000
changeInWorkingCapital -26978000.00
otherNonCashItems -15009000.00
freeCashFlow 10484000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-04
currency_symbol USD
totalCashFromFinancingActivities 17899000.00
netIncome 1838000.00
changeInCash 2111000.00
beginPeriodCashFlow 23792000.00
endPeriodCashFlow 25903000.00
totalCashFromOperatingActivities -5446000.00
depreciation 15545000.00
otherCashflowsFromInvestingActivities 3848000.00
dividendsPaid 941000.00
changeToInventory -19734000.00
changeToAccountReceivables -23300000.00
otherCashflowsFromFinancingActivities 18840000.00
capitalExpenditures 6930000
changeInWorkingCapital -34432000.00
otherNonCashItems 17324000.00
freeCashFlow -12376000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-08
currency_symbol USD
totalCashFromFinancingActivities -65023000.00
netIncome -2916000.00
changeInCash -4711000.00
beginPeriodCashFlow 28503000.00
endPeriodCashFlow 23792000.00
totalCashFromOperatingActivities 53091000.00
depreciation 15756000.00
otherCashflowsFromInvestingActivities 2471000.00
dividendsPaid 942000.00
changeToInventory 6362000.00
changeToAccountReceivables 22400000.00
otherCashflowsFromFinancingActivities -64081000.00
capitalExpenditures 7603000
changeInWorkingCapital 38565000.00
stockBasedCompensation 492000.00
otherNonCashItems -3409000.00
freeCashFlow 45488000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-06
currency_symbol USD
totalCashFromFinancingActivities -3381000.00
netIncome 2715000.00
changeInCash 5261000.00
beginPeriodCashFlow 23242000.00
endPeriodCashFlow 28503000.00
totalCashFromOperatingActivities 27140000.00
depreciation 16414000.00
otherCashflowsFromInvestingActivities 1447000.00
dividendsPaid 941000.00
changeToInventory 5080000.00
changeToAccountReceivables 17100000.00
otherCashflowsFromFinancingActivities -2440000.00
capitalExpenditures 10517000
changeInWorkingCapital 12334000.00
stockBasedCompensation -2864000.00
otherNonCashItems 1850000.00
freeCashFlow 16623000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-04
currency_symbol USD
totalCashFromFinancingActivities 79786000.00
netIncome 2359000.00
changeInCash 7409000.00
beginPeriodCashFlow 15833000.00
endPeriodCashFlow 23242000.00
totalCashFromOperatingActivities -5749000.00
depreciation 14856000.00
otherCashflowsFromInvestingActivities 9487000.00
dividendsPaid 941000.00
changeToInventory -19970000.00
otherCashflowsFromFinancingActivities 80727000.00
capitalExpenditures 115764000
changeInWorkingCapital -34523000.00
otherNonCashItems 12856000.00
freeCashFlow -121513000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-04
currency_symbol USD
totalCashFromFinancingActivities 2379000.00
netIncome -9110000.00
changeInCash -4035000.00
beginPeriodCashFlow 19868000.00
endPeriodCashFlow 15833000.00
totalCashFromOperatingActivities 14486000.00
depreciation 12558000.00
otherCashflowsFromInvestingActivities 1696000.00
dividendsPaid 1116000.00
changeToInventory -39669000.00
changeToAccountReceivables 17100000.00
otherCashflowsFromFinancingActivities 3495000.00
capitalExpenditures 12749000
changeInWorkingCapital 15096000.00
stockBasedCompensation 7042000.00
otherNonCashItems -3400000.00
freeCashFlow 1737000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-05
currency_symbol USD
totalCashflowsFromInvestingActivities 16925000.00
totalCashFromFinancingActivities -11917000.00
netIncome 15681000.00
changeInCash 960000.00
beginPeriodCashFlow 18908000.00
endPeriodCashFlow 19868000.00
totalCashFromOperatingActivities 22068000.00
depreciation 12373000.00
dividendsPaid 1115000.00
changeToInventory 17322000.00
changeToAccountReceivables -100000.00
otherCashflowsFromFinancingActivities -10802000.00
capitalExpenditures 12283000
changeInWorkingCapital 7945000.00
stockBasedCompensation 6474000.00
otherNonCashItems -1776000.00
freeCashFlow 9785000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-25
currency_symbol USD
totalCashflowsFromInvestingActivities 24408000.00
totalCashFromFinancingActivities -24413000.00
netIncome 4577000.00
changeInCash -4089000.00
beginPeriodCashFlow 22997000.00
endPeriodCashFlow 18908000.00
totalCashFromOperatingActivities -3319000.00
depreciation 12849000.00
dividendsPaid 372000.00
changeToInventory -8600000.00
changeToAccountReceivables -8900000.00
otherCashflowsFromFinancingActivities -24041000.00
capitalExpenditures 9083000
changeInWorkingCapital -31100000.00
stockBasedCompensation 7064000.00
otherNonCashItems 1909000.00
freeCashFlow -12402000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-13
currency_symbol USD
totalCashFromFinancingActivities -27245000.00
netIncome 7745000.00
changeInCash 8147000.00
beginPeriodCashFlow 14850000.00
endPeriodCashFlow 22997000.00
totalCashFromOperatingActivities 38579000.00
depreciation 14258000.00
otherCashflowsFromInvestingActivities 7101000.00
dividendsPaid 371000.00
changeToInventory -20349000.00
changeToAccountReceivables 7085000.00
otherCashflowsFromFinancingActivities -26874000.00
capitalExpenditures 12632000
changeInWorkingCapital -23109000.00
stockBasedCompensation 9295000.00
otherNonCashItems 8545000.00
freeCashFlow 25947000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-02
currency_symbol USD
totalCashFromFinancingActivities -5199000.00
netIncome 6426000.00
changeInCash -83000.00
beginPeriodCashFlow 14933000.00
endPeriodCashFlow 14850000.00
totalCashFromOperatingActivities 22515000.00
depreciation 14050000.00
dividendsPaid 372000.00
changeToInventory 2464000.00
changeToAccountReceivables -13800000.00
otherCashflowsFromFinancingActivities -4827000.00
capitalExpenditures 14902000
changeInWorkingCapital -10939000.00
otherNonCashItems 13093000.00
freeCashFlow 7613000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-06
currency_symbol USD
totalCashFromFinancingActivities -32648000.00
netIncome 31519000.00
changeInCash 179000.00
beginPeriodCashFlow 14754000.00
endPeriodCashFlow 14933000.00
totalCashFromOperatingActivities 62221000.00
depreciation 13852000.00
dividendsPaid 372000.00
changeToInventory 4804000.00
changeToAccountReceivables 30829000.00
otherCashflowsFromFinancingActivities -32276000.00
capitalExpenditures 12570000
changeInWorkingCapital 33822000.00
otherNonCashItems -19047000.00
freeCashFlow 49651000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-07
currency_symbol USD
totalCashFromFinancingActivities -2829000.00
netIncome 7615000.00
changeInCash -5006000.00
beginPeriodCashFlow 19760000.00
endPeriodCashFlow 14754000.00
totalCashFromOperatingActivities 35913000.00
depreciation 13640000.00
dividendsPaid 372000.00
changeToInventory 4250000.00
changeToAccountReceivables 26034000.00
otherCashflowsFromFinancingActivities -2457000.00
capitalExpenditures 14858000
changeInWorkingCapital 7957000.00
stockBasedCompensation 1956000.00
otherNonCashItems 2464000.00
freeCashFlow 21055000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-09
currency_symbol USD
totalCashflowsFromInvestingActivities 175399000.00
totalCashFromFinancingActivities 11106000.00
netIncome -11270000.00
changeInCash -7720000.00
beginPeriodCashFlow 27480000.00
endPeriodCashFlow 19760000.00
totalCashFromOperatingActivities -17256000.00
depreciation 14208000.00
otherCashflowsFromInvestingActivities 356107000.00
dividendsPaid 371000.00
changeToInventory -3431000.00
otherCashflowsFromFinancingActivities 11477000.00
capitalExpenditures 23936000
changeInWorkingCapital -61836000.00
otherNonCashItems 10263000.00
freeCashFlow -41192000.00
2000-09-30
date 2000-09-30
filing_date 2000-10-30
currency_symbol USD
totalCashflowsFromInvestingActivities 176969000.00
totalCashFromFinancingActivities -2084000.00
netIncome 3664000.00
changeInCash 8195000.00
beginPeriodCashFlow 19285000.00
endPeriodCashFlow 27480000.00
totalCashFromOperatingActivities -474000.00
depreciation 12771000.00
otherCashflowsFromInvestingActivities 356107000.00
dividendsPaid 372000.00
changeToInventory -28149000.00
otherCashflowsFromFinancingActivities -1712000.00
capitalExpenditures 39512000
changeInWorkingCapital -22206000.00
otherNonCashItems -2385000.00
freeCashFlow -39986000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalCashflowsFromInvestingActivities 166216000.00
totalCashFromFinancingActivities -46713000.00
netIncome 96454000.00
changeInCash -1286000.00
beginPeriodCashFlow 20571000.00
endPeriodCashFlow 19285000.00
totalCashFromOperatingActivities 23754000.00
depreciation 11513000.00
otherCashflowsFromInvestingActivities 356107000.00
dividendsPaid 372000.00
changeToInventory -3505000.00
changeToAccountReceivables 2730000.00
otherCashflowsFromFinancingActivities -46341000.00
capitalExpenditures 25136000
changeInWorkingCapital -7318000.00
otherNonCashItems -91149000.00
freeCashFlow -1382000.00
2000-03-31
date 2000-03-31
filing_date 2000-04-28
currency_symbol USD
totalCashflowsFromInvestingActivities 144543000.00
totalCashFromFinancingActivities -128450000.00
netIncome 10061000.00
changeInCash 9532000.00
beginPeriodCashFlow 11039000.00
endPeriodCashFlow 20571000.00
totalCashFromOperatingActivities -6561000.00
depreciation 11891000.00
otherCashflowsFromInvestingActivities 356107000.00
dividendsPaid 372000.00
changeToInventory 8608000.00
otherCashflowsFromFinancingActivities -128078000.00
capitalExpenditures 28349000
changeInWorkingCapital -30041000.00
stockBasedCompensation -1869000.00
otherNonCashItems -1097000.00
freeCashFlow -34910000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-10
currency_symbol USD
totalCashFromFinancingActivities 40300000.00
netIncome -13600000.00
changeInCash -17800000.00
beginPeriodCashFlow 28800000.00
endPeriodCashFlow 11000000.00
totalCashFromOperatingActivities -55200000.00
depreciation -400000.00
dividendsPaid 400000.00
changeToInventory -5900000.00
otherCashflowsFromFinancingActivities 40700000.00
capitalExpenditures 11200000
changeInWorkingCapital -4800000.00
stockBasedCompensation -32600000.00
otherNonCashItems -300000.00
freeCashFlow -44000000.00
1999-09-30
date 1999-09-30
filing_date 1999-10-22
currency_symbol USD
totalCashFromFinancingActivities 8800000.00
netIncome 100000.00
changeInCash 8800000.00
beginPeriodCashFlow 20000000.00
endPeriodCashFlow 28800000.00
totalCashFromOperatingActivities 9600000.00
depreciation 16000000.00
dividendsPaid 400000.00
changeToInventory -5500000.00
otherCashflowsFromFinancingActivities 9200000.00
capitalExpenditures 35400000
changeInWorkingCapital -3900000.00
stockBasedCompensation -400000.00
otherNonCashItems -1200000.00
freeCashFlow -25800000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-11
currency_symbol USD
totalCashFromFinancingActivities 14500000.00
netIncome -900000.00
changeInCash 3500000.00
beginPeriodCashFlow 16600000.00
endPeriodCashFlow 3500000.00
totalCashFromOperatingActivities -10400000.00
depreciation 15400000.00
dividendsPaid 300000.00
changeToInventory -11000000.00
otherCashflowsFromFinancingActivities 14800000.00
capitalExpenditures 28600000
changeInWorkingCapital -30500000.00
otherNonCashItems 5600000.00
freeCashFlow -39000000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-07
currency_symbol USD
totalCashFromFinancingActivities 3100000.00
netIncome 1000000.00
changeInCash -4100000.00
beginPeriodCashFlow 20700000.00
endPeriodCashFlow 16600000.00
totalCashFromOperatingActivities -17500000.00
depreciation 14600000.00
dividendsPaid 400000.00
changeToInventory -26000000.00
otherCashflowsFromFinancingActivities 3500000.00
capitalExpenditures 14900000
changeInWorkingCapital -31700000.00
stockBasedCompensation -700000.00
otherNonCashItems -2200000.00
freeCashFlow -32400000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-25
currency_symbol USD
totalCashFromFinancingActivities -40000000.00
netIncome 36600000.00
changeInCash 7800000.00
beginPeriodCashFlow 8100000.00
endPeriodCashFlow 7800000.00
totalCashFromOperatingActivities 34200000.00
depreciation 14100000.00
dividendsPaid 400000.00
changeToInventory 22000000.00
otherCashflowsFromFinancingActivities -39600000.00
capitalExpenditures 11900000
changeInWorkingCapital 28300000.00
stockBasedCompensation -50600000.00
otherNonCashItems -2200000.00
freeCashFlow 22300000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-12
currency_symbol USD
totalCashFromFinancingActivities -2200000.00
netIncome 5000000.00
changeInCash 8100000.00
endPeriodCashFlow 8100000.00
totalCashFromOperatingActivities 33400000.00
depreciation 13200000.00
dividendsPaid 400000.00
changeToInventory -9300000.00
otherCashflowsFromFinancingActivities -1800000.00
capitalExpenditures 10300000
changeInWorkingCapital 5600000.00
stockBasedCompensation 6200000.00
otherNonCashItems 1100000.00
freeCashFlow 23100000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-13
currency_symbol USD
totalCashFromFinancingActivities 7600000.00
netIncome 7900000.00
changeInCash -4000000.00
beginPeriodCashFlow 8800000.00
endPeriodCashFlow -4000000.00
totalCashFromOperatingActivities 23000000.00
depreciation 16000000.00
dividendsPaid 300000.00
changeToInventory 2500000.00
otherCashflowsFromFinancingActivities 7900000.00
capitalExpenditures 12100000
changeInWorkingCapital -4700000.00
stockBasedCompensation 1100000.00
otherNonCashItems 1200000.00
freeCashFlow 10900000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-14
currency_symbol USD
totalCashFromFinancingActivities 10500000.00
netIncome 2900000.00
changeInCash 200000.00
beginPeriodCashFlow 8600000.00
endPeriodCashFlow 8800000.00
totalCashFromOperatingActivities 10200000.00
depreciation 15300000.00
dividendsPaid 400000.00
changeToInventory 21000000.00
otherCashflowsFromFinancingActivities 10900000.00
capitalExpenditures 12600000
changeInWorkingCapital -8700000.00
stockBasedCompensation 2600000.00
otherNonCashItems -1000000.00
freeCashFlow -2400000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-26
currency_symbol USD
totalCashFromFinancingActivities 14000000.00
netIncome 4300000.00
changeInCash 2200000.00
beginPeriodCashFlow 700000.00
endPeriodCashFlow 2200000.00
totalCashFromOperatingActivities 28200000.00
depreciation 14400000.00
dividendsPaid 400000.00
changeToInventory -15400000.00
otherCashflowsFromFinancingActivities 14400000.00
capitalExpenditures 30600000
changeInWorkingCapital 12600000.00
otherNonCashItems -1100000.00
freeCashFlow -2400000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
totalCashFromFinancingActivities -18400000.00
netIncome 10500000.00
changeInCash 700000.00
beginPeriodCashFlow 500000.00
endPeriodCashFlow 700000.00
totalCashFromOperatingActivities 48200000.00
depreciation 14300000.00
dividendsPaid 400000.00
changeToInventory 18400000.00
otherCashflowsFromFinancingActivities -18000000.00
capitalExpenditures 20500000
changeInWorkingCapital 19500000.00
stockBasedCompensation 2300000.00
otherNonCashItems 900000.00
freeCashFlow 27700000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
totalCashFromFinancingActivities 8500000.00
netIncome 10500000.00
changeInCash 500000.00
beginPeriodCashFlow 5100000.00
endPeriodCashFlow 500000.00
totalCashFromOperatingActivities 32100000.00
depreciation 14300000.00
dividendsPaid 300000.00
otherCashflowsFromFinancingActivities 8800000.00
capitalExpenditures 19000000
changeInWorkingCapital -36800000.00
stockBasedCompensation 30000000.00
otherNonCashItems 11600000.00
freeCashFlow 13100000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-13
currency_symbol USD
totalCashFromFinancingActivities 9500000.00
netIncome 5300000.00
changeInCash -6400000.00
beginPeriodCashFlow 11500000.00
endPeriodCashFlow 5100000.00
totalCashFromOperatingActivities 12600000.00
depreciation 13900000.00
dividendsPaid 400000.00
otherCashflowsFromFinancingActivities 9900000.00
capitalExpenditures 15400000
changeInWorkingCapital 15500000.00
stockBasedCompensation -13900000.00
otherNonCashItems -9700000.00
freeCashFlow -2800000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-27
currency_symbol USD
totalCashFromFinancingActivities 41700000.00
netIncome 15100000.00
changeInCash 3100000.00
beginPeriodCashFlow 8500000.00
endPeriodCashFlow 3100000.00
totalCashFromOperatingActivities -35500000.00
depreciation 14500000.00
dividendsPaid 400000.00
changeToInventory -43100000.00
otherCashflowsFromFinancingActivities 42100000.00
capitalExpenditures 51000000
changeInWorkingCapital -72400000.00
otherNonCashItems 4400000.00
freeCashFlow -86500000.00
1996-09-30
date 1996-09-30
filing_date 1996-10-22
currency_symbol USD
totalCashFromFinancingActivities 8700000.00
netIncome 3200000.00
changeInCash 3900000.00
beginPeriodCashFlow 4500000.00
endPeriodCashFlow 3900000.00
totalCashFromOperatingActivities 6700000.00
depreciation 12100000.00
dividendsPaid 400000.00
changeToInventory -6300000.00
changeToAccountReceivables -19000000.00
otherCashflowsFromFinancingActivities 9100000.00
capitalExpenditures 2500000
changeInWorkingCapital 14300000.00
otherNonCashItems -22900000.00
freeCashFlow 9200000.00
1996-06-30
date 1996-06-30
filing_date 1996-07-30
currency_symbol USD
totalCashFromFinancingActivities 44100000.00
netIncome -4400000.00
changeInCash -600000.00
beginPeriodCashFlow 5000000.00
endPeriodCashFlow -600000.00
totalCashFromOperatingActivities -19000000.00
dividendsPaid 300000.00
changeToInventory 8100000.00
changeToAccountReceivables -9900000.00
otherCashflowsFromFinancingActivities 44400000.00
capitalExpenditures 28200000
changeInWorkingCapital -14200000.00
otherNonCashItems -400000.00
freeCashFlow -47200000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-06
currency_symbol USD
totalCashFromFinancingActivities 24200000.00
netIncome -11100000.00
changeInCash -500000.00
beginPeriodCashFlow 5500000.00
endPeriodCashFlow 5000000.00
totalCashFromOperatingActivities -25000000.00
dividendsPaid 400000.00
changeToInventory -31700000.00
changeToAccountReceivables -7800000.00
otherCashflowsFromFinancingActivities 24600000.00
capitalExpenditures 33800000
changeInWorkingCapital -30500000.00
otherNonCashItems 16600000.00
freeCashFlow -58800000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-29
currency_symbol USD
totalCashFromFinancingActivities -7300000.00
netIncome -1700000.00
changeInCash 600000.00
beginPeriodCashFlow 5000000.00
endPeriodCashFlow 5600000.00
totalCashFromOperatingActivities 12900000.00
dividendsPaid 400000.00
otherCashflowsFromFinancingActivities -6900000.00
capitalExpenditures 89300000
changeInWorkingCapital -85400000.00
otherNonCashItems 100000000.00
freeCashFlow -76400000.00
1995-09-30
date 1995-09-30
filing_date 1995-10-24
currency_symbol USD
totalCashFromFinancingActivities 400000.00
netIncome 7100000.00
changeInCash 1700000.00
beginPeriodCashFlow 3300000.00
endPeriodCashFlow 5000000.00
totalCashFromOperatingActivities 15100000.00
dividendsPaid 400000.00
changeToInventory -800000.00
changeToAccountReceivables -700000.00
otherCashflowsFromFinancingActivities 800000.00
capitalExpenditures 48800000
changeInWorkingCapital -35300000.00
otherNonCashItems 43300000.00
freeCashFlow -33700000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-01
currency_symbol USD
totalCashFromFinancingActivities 130300000.00
netIncome 6800000.00
changeInCash -4600000.00
beginPeriodCashFlow 8000000.00
endPeriodCashFlow -4600000.00
totalCashFromOperatingActivities 10300000.00
dividendsPaid 300000.00
changeToInventory -13100000.00
changeToAccountReceivables 3300000.00
otherCashflowsFromFinancingActivities 130600000.00
capitalExpenditures 62200000
changeInWorkingCapital 83000000.00
otherNonCashItems -79500000.00
freeCashFlow -51900000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-08
currency_symbol USD
totalCashFromFinancingActivities 14700000.00
netIncome 8000000.00
changeInCash 3100000.00
beginPeriodCashFlow 4800000.00
endPeriodCashFlow 7900000.00
totalCashFromOperatingActivities 3900000.00
dividendsPaid 400000.00
changeToInventory -6800000.00
changeToAccountReceivables -13600000.00
otherCashflowsFromFinancingActivities 15100000.00
capitalExpenditures 29200000
changeInWorkingCapital -2700000.00
otherNonCashItems -1400000.00
freeCashFlow -25300000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-31
currency_symbol USD
totalCashFromFinancingActivities -6000000.00
netIncome 10900000.00
changeInCash -6000000.00
beginPeriodCashFlow 4800000.00
endPeriodCashFlow 4800000.00
totalCashFromOperatingActivities 6600000.00
dividendsPaid 400000.00
otherCashflowsFromFinancingActivities -5600000.00
capitalExpenditures 53300000
changeInWorkingCapital -38700000.00
otherNonCashItems 34400000.00
freeCashFlow -46700000.00
1994-09-30
date 1994-09-30
filing_date 1994-10-25
currency_symbol USD
totalCashFromFinancingActivities 3600000.00
netIncome 5700000.00
changeInCash 500000.00
beginPeriodCashFlow 4300000.00
endPeriodCashFlow 500000.00
totalCashFromOperatingActivities 29300000.00
dividendsPaid 400000.00
changeToInventory 4200000.00
changeToAccountReceivables 9000000.00
otherCashflowsFromFinancingActivities 4000000.00
capitalExpenditures 6200000
changeInWorkingCapital 7600000.00
otherNonCashItems 16000000.00
freeCashFlow 23100000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-02
currency_symbol USD
totalCashFromFinancingActivities 6300000.00
netIncome 11100000.00
changeInCash -1000000.00
beginPeriodCashFlow 5300000.00
endPeriodCashFlow -1000000.00
totalCashFromOperatingActivities 13200000.00
dividendsPaid 300000.00
changeToInventory -5200000.00
changeToAccountReceivables -5000000.00
otherCashflowsFromFinancingActivities 6600000.00
capitalExpenditures 17100000
changeInWorkingCapital 290600000.00
otherNonCashItems -288500000.00
freeCashFlow -3900000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-09
totalCashFromFinancingActivities -11800000.00
netIncome 7500000.00
changeInCash -1800000.00
beginPeriodCashFlow 7100000.00
endPeriodCashFlow 5300000.00
totalCashFromOperatingActivities 1200000.00
dividendsPaid 400000.00
otherCashflowsFromFinancingActivities -11400000.00
capitalExpenditures 11000000
otherNonCashItems -6300000.00
freeCashFlow -9800000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-31
totalCashFromFinancingActivities 105100000.00
netIncome 1200000.00
changeInCash -8700000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow -8700000.00
totalCashFromOperatingActivities 13200000.00
dividendsPaid 400000.00
otherCashflowsFromFinancingActivities 105500000.00
capitalExpenditures 25600000
otherNonCashItems 12000000.00
freeCashFlow -12400000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
totalCashFromFinancingActivities 18900000.00
netIncome 1700000.00
changeInCash 100000.00
beginPeriodCashFlow 3500000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 8100000.00
dividendsPaid 300000.00
otherCashflowsFromFinancingActivities 19200000.00
capitalExpenditures 28000000
otherNonCashItems 6400000.00
freeCashFlow -19900000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
totalCashFromFinancingActivities 8700000.00
netIncome 4800000.00
changeInCash 3500000.00
beginPeriodCashFlow 12200000.00
endPeriodCashFlow 3500000.00
totalCashFromOperatingActivities 37500000.00
dividendsPaid 200000.00
otherCashflowsFromFinancingActivities 8900000.00
capitalExpenditures 28300000
otherNonCashItems 32700000.00
freeCashFlow 9200000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
totalCashFromFinancingActivities 2500000.00
netIncome 8100000.00
changeInCash 2400000.00
beginPeriodCashFlow 9800000.00
endPeriodCashFlow 12200000.00
totalCashFromOperatingActivities -3800000.00
depreciation 1900000.00
dividendsPaid 200000.00
otherCashflowsFromFinancingActivities 2700000.00
capitalExpenditures 5400000
otherNonCashItems -13800000.00
freeCashFlow -9200000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
totalCashFromFinancingActivities -9400000.00
netIncome 12700000.00
changeInCash 2200000.00
beginPeriodCashFlow 2500000.00
endPeriodCashFlow 2200000.00
totalCashFromOperatingActivities 3200000.00
dividendsPaid 100000.00
otherCashflowsFromFinancingActivities -9300000.00
capitalExpenditures 17300000
otherNonCashItems -9500000.00
freeCashFlow -14100000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
totalCashFromFinancingActivities -1700000.00
netIncome 5500000.00
changeInCash 2500000.00
beginPeriodCashFlow 2300000.00
endPeriodCashFlow 2500000.00
totalCashFromOperatingActivities 9800000.00
dividendsPaid 200000.00
otherCashflowsFromFinancingActivities -1500000.00
capitalExpenditures 4000000
otherNonCashItems 4300000.00
freeCashFlow 5800000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
totalCashFromFinancingActivities -13000000.00
netIncome 5400000.00
changeInCash 2300000.00
beginPeriodCashFlow 2800000.00
endPeriodCashFlow 2300000.00
totalCashFromOperatingActivities 24000000.00
dividendsPaid 200000.00
otherCashflowsFromFinancingActivities -12800000.00
capitalExpenditures 5800000
otherNonCashItems 18600000.00
freeCashFlow 18200000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
totalCashFromFinancingActivities 15200000.00
netIncome 7500000.00
changeInCash -2800000.00
beginPeriodCashFlow 5600000.00
endPeriodCashFlow 2800000.00
totalCashFromOperatingActivities -10100000.00
dividendsPaid 200000.00
otherCashflowsFromFinancingActivities 15400000.00
capitalExpenditures 10800000
otherNonCashItems -17600000.00
freeCashFlow -20900000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
totalCashFromFinancingActivities -300000.00
netIncome 8400000.00
changeInCash 1600000.00
beginPeriodCashFlow 1800000.00
endPeriodCashFlow 1600000.00
totalCashFromOperatingActivities 4600000.00
depreciation 10300000.00
dividendsPaid 300000.00
changeToInventory -5800000.00
otherCashflowsFromFinancingActivities -2700000.00
capitalExpenditures 8100000
changeInWorkingCapital -14100000.00
stockBasedCompensation -1600000.00
otherNonCashItems 2800000.00
freeCashFlow -3500000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
totalCashFromFinancingActivities -1300000.00
netIncome 3600000.00
changeInCash 1800000.00
endPeriodCashFlow 1800000.00
totalCashFromOperatingActivities 11400000.00
depreciation 5100000.00
dividendsPaid 200000.00
changeToInventory -1100000.00
otherCashflowsFromFinancingActivities -1100000.00
capitalExpenditures 4300000
changeInWorkingCapital 4500000.00
otherNonCashItems -1900000.00
freeCashFlow 7100000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
totalCashFromFinancingActivities 1300000.00
netIncome 3300000.00
changeInCash -2200000.00
beginPeriodCashFlow 4400000.00
endPeriodCashFlow -2200000.00
totalCashFromOperatingActivities 12700000.00
depreciation 5600000.00
changeToInventory 2500000.00
otherCashflowsFromFinancingActivities 1300000.00
capitalExpenditures 4300000
changeInWorkingCapital -5800000.00
stockBasedCompensation 300000.00
otherNonCashItems 100000.00
freeCashFlow 8400000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
totalCashFromFinancingActivities -800000.00
netIncome 5900000.00
changeInCash -800000.00
beginPeriodCashFlow 5200000.00
endPeriodCashFlow 4400000.00
totalCashFromOperatingActivities -7000000.00
depreciation 5100000.00
dividendsPaid 200000.00
changeToInventory -10900000.00
otherCashflowsFromFinancingActivities -600000.00
capitalExpenditures 3500000
changeInWorkingCapital -8900000.00
stockBasedCompensation -300000.00
otherNonCashItems 300000.00
freeCashFlow -10500000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
totalCashFromFinancingActivities 6600000.00
netIncome 5700000.00
changeInCash 1800000.00
beginPeriodCashFlow 700000.00
endPeriodCashFlow 1800000.00
totalCashFromOperatingActivities 8000000.00
depreciation 6700000.00
dividendsPaid 300000.00
changeToInventory 4300000.00
otherCashflowsFromFinancingActivities 6900000.00
capitalExpenditures 14200000
changeInWorkingCapital -2400000.00
stockBasedCompensation 900000.00
otherNonCashItems 1000000.00
freeCashFlow -6200000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
totalCashFromFinancingActivities 2300000.00
netIncome 8100000.00
changeInCash 700000.00
endPeriodCashFlow 700000.00
totalCashFromOperatingActivities 7000000.00
depreciation 4300000.00
dividendsPaid 200000.00
changeToInventory -4100000.00
otherCashflowsFromFinancingActivities 2500000.00
capitalExpenditures 7200000
changeInWorkingCapital -2300000.00
stockBasedCompensation -1600000.00
otherNonCashItems -200000.00
freeCashFlow -200000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
totalCashFromFinancingActivities 2200000.00
netIncome 9700000.00
changeInCash -1100000.00
beginPeriodCashFlow 3900000.00
endPeriodCashFlow -1100000.00
totalCashFromOperatingActivities 15400000.00
depreciation 4000000.00
changeToInventory -2700000.00
otherCashflowsFromFinancingActivities 2200000.00
capitalExpenditures 8600000
changeInWorkingCapital 500000.00
otherNonCashItems 700000.00
freeCashFlow 6800000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
totalCashFromFinancingActivities 18700000.00
netIncome 6500000.00
changeInCash 900000.00
beginPeriodCashFlow 3000000.00
endPeriodCashFlow 3900000.00
totalCashFromOperatingActivities 9300000.00
depreciation 3800000.00
changeToInventory -2100000.00
otherCashflowsFromFinancingActivities 18700000.00
capitalExpenditures 11100000
changeInWorkingCapital -200000.00
otherNonCashItems -1800000.00
freeCashFlow -1800000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-14
currency_symbol USD
investments -437000000.00
changeToLiabilities 20000000.00
totalCashflowsFromInvestingActivities -437000000.00
netBorrowings -33000000.00
totalCashFromFinancingActivities -116000000.00
changeToOperatingActivities -13000000.00
netIncome 582000000.00
changeInCash 124000000.00
beginPeriodCashFlow 75000000.00
endPeriodCashFlow 199000000.00
totalCashFromOperatingActivities 676000000.00
depreciation 235000000.00
otherCashflowsFromInvestingActivities -33000000.00
dividendsPaid 10000000.00
changeToInventory -20000000.00
changeToAccountReceivables -188000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1214000000.00
changeToNetincome -185000000.00
capitalExpenditures 474000000
changeReceivables -188000000.00
cashFlowsOtherOperating 232000000.00
cashAndCashEquivalentsChanges 123000000.00
changeInWorkingCapital -195000000.00
otherNonCashItems 166000000.00
freeCashFlow 202000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-15
currency_symbol USD
investments 119000000.00
changeToLiabilities 118000000.00
totalCashflowsFromInvestingActivities -302000000.00
netBorrowings 102000000.00
totalCashFromFinancingActivities 213000000.00
changeToOperatingActivities -19000000.00
netIncome 571000000.00
changeInCash -1000000.00
beginPeriodCashFlow 76000000.00
endPeriodCashFlow 75000000.00
totalCashFromOperatingActivities 92000000.00
depreciation 178000000.00
otherCashflowsFromInvestingActivities 39000000.00
dividendsPaid 10000000.00
changeToInventory -462000000.00
changeToAccountReceivables -228000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 793000000.00
changeToNetincome 68000000.00
capitalExpenditures 460000000
changeReceivables -228000000.00
cashFlowsOtherOperating -153000000.00
cashAndCashEquivalentsChanges 3000000.00
changeInWorkingCapital -592000000.00
stockBasedCompensation -96000000.00
otherNonCashItems 43000000.00
freeCashFlow -368000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-17
currency_symbol USD
investments 44000000.00
changeToLiabilities -102000000.00
totalCashflowsFromInvestingActivities -262000000.00
netBorrowings -32000000.00
totalCashFromFinancingActivities -82000000.00
changeToOperatingActivities -13000000.00
netIncome 283000000.00
changeInCash -49000000.00
beginPeriodCashFlow 125000000.00
endPeriodCashFlow 76000000.00
totalCashFromOperatingActivities 291000000.00
depreciation 172000000.00
otherCashflowsFromInvestingActivities -47000000.00
dividendsPaid 10000000.00
changeToInventory -99000000.00
changeToAccountReceivables 104000000.00
salePurchaseOfStock -13000000.00
otherCashflowsFromFinancingActivities -9000000.00
changeToNetincome 83000000.00
capitalExpenditures 259000000
changeReceivables 104000000.00
cashFlowsOtherOperating -150000000.00
cashAndCashEquivalentsChanges -53000000.00
changeInWorkingCapital -107000000.00
stockBasedCompensation -46000000.00
otherNonCashItems 34000000.00
freeCashFlow 32000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-19
currency_symbol USD
investments 105000000.00
changeToLiabilities 192000000.00
totalCashflowsFromInvestingActivities -253000000.00
netBorrowings 42000000.00
totalCashFromFinancingActivities 11000000.00
changeToOperatingActivities 219000000.00
netIncome 283000000.00
changeInCash -69000000.00
beginPeriodCashFlow 194000000.00
endPeriodCashFlow 125000000.00
totalCashFromOperatingActivities 171000000.00
depreciation 138000000.00
otherCashflowsFromInvestingActivities -9000000.00
dividendsPaid 10000000.00
changeToInventory -152000000.00
changeToAccountReceivables -84000000.00
salePurchaseOfStock -17000000.00
otherCashflowsFromFinancingActivities -4000000.00
changeToNetincome 3000000.00
capitalExpenditures 349000000
changeReceivables -84000000.00
cashFlowsOtherOperating -209000000.00
cashAndCashEquivalentsChanges -71000000.00
changeInWorkingCapital -17000000.00
stockBasedCompensation -174000000.00
otherNonCashItems 7000000.00
freeCashFlow -178000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-20
currency_symbol USD
investments 71000000.00
changeToLiabilities -22000000.00
totalCashflowsFromInvestingActivities -349000000.00
netBorrowings 205000000.00
totalCashFromFinancingActivities 190000000.00
changeToOperatingActivities -5000000.00
netIncome -17000000.00
changeInCash 78000000.00
beginPeriodCashFlow 116000000.00
endPeriodCashFlow 194000000.00
totalCashFromOperatingActivities 238000000.00
depreciation 134000000.00
otherCashflowsFromInvestingActivities -258000000.00
dividendsPaid 7000000.00
changeToInventory -34000000.00
changeToAccountReceivables -58000000.00
salePurchaseOfStock -5000000.00
otherCashflowsFromFinancingActivities -3000000.00
changeToNetincome 27000000.00
capitalExpenditures 162000000
changeReceivables -58000000.00
cashFlowsOtherOperating 208000000.00
cashAndCashEquivalentsChanges 79000000.00
changeInWorkingCapital -97000000.00
stockBasedCompensation 219000000.00
otherNonCashItems 5000000.00
freeCashFlow 76000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-21
currency_symbol USD
investments -24000000.00
changeToLiabilities -25000000.00
totalCashflowsFromInvestingActivities -266000000.00
netBorrowings 66000000.00
totalCashFromFinancingActivities 58000000.00
changeToOperatingActivities -82000000.00
netIncome 246000000.00
changeInCash 39000000.00
beginPeriodCashFlow 77000000.00
endPeriodCashFlow 116000000.00
totalCashFromOperatingActivities 245000000.00
depreciation 118000000.00
otherCashflowsFromInvestingActivities -69000000.00
dividendsPaid 7000000.00
changeToInventory -21000000.00
changeToAccountReceivables -12000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 82000000.00
changeToNetincome 72000000.00
capitalExpenditures 173000000
changeReceivables -12000000.00
cashFlowsOtherOperating -133000000.00
exchangeRateChanges 2000000.00
cashAndCashEquivalentsChanges 39000000.00
changeInWorkingCapital -115000000.00
stockBasedCompensation -146000000.00
otherNonCashItems -9000000.00
freeCashFlow 72000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-21
currency_symbol USD
investments -6000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -374000000.00
netBorrowings -27000000.00
totalCashFromFinancingActivities -27000000.00
changeToOperatingActivities 12000000.00
netIncome 314000000.00
changeInCash 27000000.00
beginPeriodCashFlow 50000000.00
endPeriodCashFlow 77000000.00
totalCashFromOperatingActivities 427000000.00
depreciation 102000000.00
otherCashflowsFromInvestingActivities -210000000.00
dividendsPaid 7000000.00
changeToInventory 6000000.00
changeToAccountReceivables 18000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -22000000.00
changeToNetincome -23000000.00
capitalExpenditures 158000000
changeReceivables 18000000.00
cashFlowsOtherOperating -13000000.00
exchangeRateChanges 1000000.00
cashAndCashEquivalentsChanges 27000000.00
changeInWorkingCapital 36000000.00
stockBasedCompensation -81000000.00
otherNonCashItems 9000000.00
freeCashFlow 269000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
investments -882000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1004000000.00
netBorrowings 605000000.00
totalCashFromFinancingActivities 605000000.00
changeToOperatingActivities 87000000.00
netIncome 172000000.00
changeInCash 14000000.00
beginPeriodCashFlow 36000000.00
endPeriodCashFlow 50000000.00
totalCashFromOperatingActivities 416000000.00
depreciation 91000000.00
otherCashflowsFromInvestingActivities 17000000.00
dividendsPaid 7000000.00
changeToInventory -35000000.00
changeToAccountReceivables 119000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 605000000.00
changeToNetincome 4000000.00
capitalExpenditures 139000000
changeReceivables 119000000.00
cashFlowsOtherOperating 65000000.00
exchangeRateChanges -3000000.00
cashAndCashEquivalentsChanges 14000000.00
changeInWorkingCapital 171000000.00
stockBasedCompensation 4000000.00
otherNonCashItems -12000000.00
freeCashFlow 277000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
investments -156527000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -264503000.00
netBorrowings -74486000.00
totalCashFromFinancingActivities -129180000.00
changeToOperatingActivities 91000000.00
netIncome 366000000.00
changeInCash -18596000.00
beginPeriodCashFlow 55055000.00
endPeriodCashFlow 36459000.00
totalCashFromOperatingActivities 374102000.00
depreciation 92385000.00
otherCashflowsFromInvestingActivities 13202000.00
dividendsPaid 7000000.00
changeToInventory -81280000.00
changeToAccountReceivables -7000000.00
salePurchaseOfStock -53781000.00
otherCashflowsFromFinancingActivities 16004000.00
changeToNetincome -45992000.00
capitalExpenditures 121178000
changeReceivables -6730000.00
cashFlowsOtherOperating 49719000.00
exchangeRateChanges 985000.00
cashAndCashEquivalentsChanges -18596000.00
changeInWorkingCapital 2987000.00
stockBasedCompensation -97037000.00
otherNonCashItems -16133000.00
freeCashFlow 252924000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
investments 79280000.00
totalCashflowsFromInvestingActivities -78013000.00
netBorrowings -12664000.00
totalCashFromFinancingActivities -37658000.00
netIncome 206765000.00
changeInCash 7404000.00
beginPeriodCashFlow 47651000.00
endPeriodCashFlow 55055000.00
totalCashFromOperatingActivities 124998000.00
depreciation 93077000.00
otherCashflowsFromInvestingActivities -7641000.00
dividendsPaid 225000.00
changeToInventory 35600000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -23578000.00
otherCashflowsFromFinancingActivities 39676000.00
changeToNetincome 49347000.00
capitalExpenditures 149652000
changeReceivables -154036000.00
cashFlowsOtherOperating -105755000.00
exchangeRateChanges -1923000.00
cashAndCashEquivalentsChanges 7404000.00
changeInWorkingCapital -202151000.00
stockBasedCompensation 9131000.00
otherNonCashItems -12057000.00
freeCashFlow -24654000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
investments -5065000.00
totalCashflowsFromInvestingActivities -241271000.00
netBorrowings 1327000.00
totalCashFromFinancingActivities -42468000.00
netIncome 282588000.00
changeInCash -23859000.00
beginPeriodCashFlow 71510000.00
endPeriodCashFlow 47651000.00
totalCashFromOperatingActivities 261703000.00
depreciation 90216000.00
otherCashflowsFromInvestingActivities -77451000.00
dividendsPaid 14376000.00
changeToInventory -64943000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -26830000.00
otherCashflowsFromFinancingActivities -2589000.00
changeToNetincome -37871000.00
capitalExpenditures 158755000
changeReceivables -66583000.00
cashFlowsOtherOperating 58296000.00
exchangeRateChanges -1823000.00
cashAndCashEquivalentsChanges -23859000.00
changeInWorkingCapital -30882000.00
stockBasedCompensation -47337000.00
otherNonCashItems -8322000.00
freeCashFlow 102948000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
investments -9059000.00
totalCashflowsFromInvestingActivities -183250000.00
netBorrowings 981000.00
totalCashFromFinancingActivities -8686000.00
netIncome 343557000.00
changeInCash 30386000.00
beginPeriodCashFlow 41124000.00
endPeriodCashFlow 71510000.00
totalCashFromOperatingActivities 219996000.00
depreciation 81223000.00
otherCashflowsFromInvestingActivities 9557000.00
dividendsPaid 148000.00
changeToInventory -118731000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -9971000.00
otherCashflowsFromFinancingActivities 452000.00
changeToNetincome -35767000.00
capitalExpenditures 183748000
changeReceivables -88434000.00
cashFlowsOtherOperating 38148000.00
exchangeRateChanges 2326000.00
cashAndCashEquivalentsChanges 30386000.00
changeInWorkingCapital -118360000.00
stockBasedCompensation -74282000.00
otherNonCashItems -10584000.00
freeCashFlow 36248000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-09
currency_symbol USD
totalCashFromFinancingActivities -28985000.00
netIncome 283012000.00
changeInCash -20733000.00
beginPeriodCashFlow 61857000.00
endPeriodCashFlow 41124000.00
totalCashFromOperatingActivities 339812000.00
depreciation 86802000.00
otherCashflowsFromInvestingActivities 7665000.00
dividendsPaid 10999000.00
changeToInventory -40053000.00
salePurchaseOfStock -29994000.00
otherCashflowsFromFinancingActivities 370000.00
capitalExpenditures 103336000
changeInWorkingCapital -21346000.00
stockBasedCompensation -35962000.00
otherNonCashItems 14800000.00
freeCashFlow 236476000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-05
currency_symbol USD
totalCashFromFinancingActivities -149470000.00
netIncome 91517000.00
changeInCash 1263000.00
beginPeriodCashFlow 60594000.00
endPeriodCashFlow 61857000.00
totalCashFromOperatingActivities 246357000.00
depreciation 91841000.00
otherCashflowsFromInvestingActivities 31833000.00
dividendsPaid 3823000.00
changeToInventory 1552000.00
changeToAccountReceivables 93861000.00
salePurchaseOfStock -3370000.00
otherCashflowsFromFinancingActivities -291000.00
capitalExpenditures 54276000
changeInWorkingCapital 115728000.00
otherNonCashItems -37431000.00
freeCashFlow 192081000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalCashFromFinancingActivities 57750000.00
netIncome 146919000.00
changeInCash 13248000.00
beginPeriodCashFlow 47346000.00
endPeriodCashFlow 60594000.00
totalCashFromOperatingActivities 109933000.00
depreciation 90381000.00
dividendsPaid 3832000.00
changeToInventory -119859000.00
salePurchaseOfStock -5012000.00
otherCashflowsFromFinancingActivities -1081000.00
capitalExpenditures 134634000
changeInWorkingCapital -135457000.00
stockBasedCompensation 6039000.00
otherNonCashItems 9653000.00
freeCashFlow -24701000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
totalCashFromFinancingActivities -78814000.00
netIncome 181332000.00
changeInCash 15977000.00
beginPeriodCashFlow 31369000.00
endPeriodCashFlow 47346000.00
totalCashFromOperatingActivities 143879000.00
depreciation 79221000.00
dividendsPaid 3765000.00
changeToInventory -52699000.00
salePurchaseOfStock -30488000.00
otherCashflowsFromFinancingActivities -44561000.00
capitalExpenditures 164173000
changeInWorkingCapital -83142000.00
otherNonCashItems -6792000.00
freeCashFlow -20294000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-05
currency_symbol USD
totalCashFromFinancingActivities -100177000.00
netIncome 258689000.00
changeInCash -3253000.00
beginPeriodCashFlow 34622000.00
endPeriodCashFlow 31369000.00
totalCashFromOperatingActivities 283757000.00
depreciation 71258000.00
dividendsPaid 3784000.00
changeToInventory -11349000.00
otherCashflowsFromFinancingActivities -96393000.00
capitalExpenditures 85886000
changeInWorkingCapital -44923000.00
stockBasedCompensation -2225000.00
otherNonCashItems -5400000.00
freeCashFlow 197871000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-07
currency_symbol USD
totalCashFromFinancingActivities 23964000.00
netIncome 266662000.00
changeInCash 20002000.00
beginPeriodCashFlow 14620000.00
endPeriodCashFlow 34622000.00
totalCashFromOperatingActivities 331132000.00
depreciation 65106000.00
otherCashflowsFromInvestingActivities 30459000.00
dividendsPaid 3770000.00
changeToInventory -46283000.00
changeToAccountReceivables 37247000.00
otherCashflowsFromFinancingActivities 27734000.00
capitalExpenditures 64241000
changeInWorkingCapital -18775000.00
stockBasedCompensation 1839000.00
otherNonCashItems 10929000.00
freeCashFlow 266891000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-04
currency_symbol USD
totalCashFromFinancingActivities -136844000.00
netIncome 168096000.00
changeInCash -22757000.00
beginPeriodCashFlow 37377000.00
endPeriodCashFlow 14620000.00
totalCashFromOperatingActivities 194095000.00
depreciation 64620000.00
otherCashflowsFromInvestingActivities 368000.00
dividendsPaid 3765000.00
changeToInventory -18744000.00
otherCashflowsFromFinancingActivities -133079000.00
capitalExpenditures 33622000
changeInWorkingCapital -70292000.00
stockBasedCompensation -1163000.00
otherNonCashItems -6732000.00
freeCashFlow 160473000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-27
currency_symbol USD
totalCashFromFinancingActivities -58169000.00
netIncome 31842000.00
changeInCash 14135000.00
beginPeriodCashFlow 23242000.00
endPeriodCashFlow 37377000.00
totalCashFromOperatingActivities 91691000.00
depreciation 64203000.00
otherCashflowsFromInvestingActivities 10490000.00
dividendsPaid 3765000.00
changeToInventory -28983000.00
changeToAccountReceivables 14067000.00
otherCashflowsFromFinancingActivities -54404000.00
capitalExpenditures 31472000
changeInWorkingCapital -10511000.00
stockBasedCompensation -5529000.00
otherNonCashItems 3913000.00
freeCashFlow 60219000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-04
currency_symbol USD
totalCashFromFinancingActivities 45835000.00
netIncome 13507000.00
changeInCash 245000.00
beginPeriodCashFlow 22997000.00
endPeriodCashFlow 23242000.00
totalCashFromOperatingActivities 27486000.00
depreciation 52636000.00
otherCashflowsFromInvestingActivities 9487000.00
dividendsPaid 3544000.00
changeToInventory -50917000.00
salePurchaseOfStock -47241000.00
otherCashflowsFromFinancingActivities 96620000.00
capitalExpenditures 149879000
changeInWorkingCapital -42582000.00
otherNonCashItems 30169000.00
freeCashFlow -122393000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-13
currency_symbol USD
totalCashFromFinancingActivities -67921000.00
netIncome 53305000.00
changeInCash 3237000.00
beginPeriodCashFlow 19760000.00
endPeriodCashFlow 22997000.00
totalCashFromOperatingActivities 159228000.00
depreciation 55800000.00
otherCashflowsFromInvestingActivities 7101000.00
dividendsPaid 1487000.00
changeToInventory -8831000.00
changeToAccountReceivables 7085000.00
otherCashflowsFromFinancingActivities -66434000.00
capitalExpenditures 54962000
changeInWorkingCapital 7731000.00
stockBasedCompensation 9241000.00
otherNonCashItems 7065000.00
freeCashFlow 104266000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-09
currency_symbol USD
totalCashflowsFromInvestingActivities 175399000.00
totalCashFromFinancingActivities -166141000.00
netIncome 98909000.00
changeInCash 8721000.00
beginPeriodCashFlow 11039000.00
endPeriodCashFlow 19760000.00
totalCashFromOperatingActivities -537000.00
depreciation 50383000.00
otherCashflowsFromInvestingActivities 356107000.00
dividendsPaid 1487000.00
changeToInventory -26477000.00
otherCashflowsFromFinancingActivities -164654000.00
capitalExpenditures 116933000
changeInWorkingCapital -121401000.00
otherNonCashItems -86237000.00
freeCashFlow -117470000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-10
currency_symbol USD
totalCashFromFinancingActivities 66700000.00
netIncome 200000.00
changeInCash -9700000.00
beginPeriodCashFlow 20700000.00
endPeriodCashFlow 11000000.00
totalCashFromOperatingActivities -73500000.00
depreciation 45600000.00
dividendsPaid 1500000.00
changeToInventory -48400000.00
otherCashflowsFromFinancingActivities 68200000.00
capitalExpenditures 67700000
changeInWorkingCapital -70900000.00
stockBasedCompensation -47200000.00
otherNonCashItems 1800000.00
freeCashFlow -141200000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-25
currency_symbol USD
totalCashFromFinancingActivities -24100000.00
netIncome 52400000.00
changeInCash 12100000.00
beginPeriodCashFlow 8600000.00
endPeriodCashFlow 20700000.00
totalCashFromOperatingActivities 100800000.00
depreciation 58600000.00
dividendsPaid 1500000.00
changeToInventory 36200000.00
otherCashflowsFromFinancingActivities -22600000.00
capitalExpenditures 46900000
changeInWorkingCapital 20500000.00
stockBasedCompensation -40700000.00
otherNonCashItems -900000.00
freeCashFlow 53900000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-26
currency_symbol USD
totalCashFromFinancingActivities 13600000.00
netIncome 30600000.00
changeInCash -3000000.00
beginPeriodCashFlow 11500000.00
endPeriodCashFlow 8500000.00
totalCashFromOperatingActivities 121100000.00
depreciation 56900000.00
dividendsPaid 1500000.00
changeToInventory -25300000.00
otherCashflowsFromFinancingActivities 15100000.00
capitalExpenditures 85500000
changeInWorkingCapital 22200000.00
otherNonCashItems 8700000.00
freeCashFlow 35600000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-27
currency_symbol USD
totalCashFromFinancingActivities 118700000.00
netIncome 2800000.00
changeInCash 5900000.00
beginPeriodCashFlow 5500000.00
endPeriodCashFlow 11400000.00
totalCashFromOperatingActivities -72800000.00
depreciation 50900000.00
dividendsPaid 1500000.00
changeToInventory -72900000.00
otherCashflowsFromFinancingActivities 120200000.00
capitalExpenditures 110500000
changeInWorkingCapital -141400000.00
stockBasedCompensation 6000000.00
otherNonCashItems -300000.00
freeCashFlow -183300000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-29
currency_symbol USD
totalCashFromFinancingActivities 138100000.00
netIncome 20200000.00
changeInCash 800000.00
beginPeriodCashFlow 4800000.00
endPeriodCashFlow 5600000.00
totalCashFromOperatingActivities 42200000.00
depreciation 44900000.00
dividendsPaid 1500000.00
changeToInventory -39600000.00
otherCashflowsFromFinancingActivities 139600000.00
capitalExpenditures 229500000
changeInWorkingCapital -12200000.00
otherNonCashItems -5100000.00
freeCashFlow -187300000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-31
currency_symbol USD
totalCashFromFinancingActivities -7900000.00
netIncome 35200000.00
changeInCash -2300000.00
beginPeriodCashFlow 7100000.00
endPeriodCashFlow 4800000.00
totalCashFromOperatingActivities 50300000.00
depreciation 33400000.00
dividendsPaid 1500000.00
changeToInventory -2300000.00
otherCashflowsFromFinancingActivities -6400000.00
capitalExpenditures 87600000
changeInWorkingCapital -15800000.00
stockBasedCompensation -1700000.00
otherNonCashItems 100000.00
freeCashFlow -37300000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-31
totalCashFromFinancingActivities 135200000.00
netIncome 15800000.00
changeInCash -2700000.00
beginPeriodCashFlow 9800000.00
endPeriodCashFlow 7100000.00
totalCashFromOperatingActivities 55000000.00
depreciation 34400000.00
dividendsPaid 1100000.00
changeToInventory -200000.00
otherCashflowsFromFinancingActivities 136300000.00
capitalExpenditures 87300000
changeInWorkingCapital 10400000.00
stockBasedCompensation -300000.00
otherNonCashItems 20200000.00
freeCashFlow -32300000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
totalCashFromFinancingActivities -8900000.00
netIncome 31100000.00
changeInCash 4200000.00
beginPeriodCashFlow 5600000.00
endPeriodCashFlow 9800000.00
totalCashFromOperatingActivities 26900000.00
depreciation 29600000.00
dividendsPaid 700000.00
changeToInventory -15400000.00
otherCashflowsFromFinancingActivities -8200000.00
capitalExpenditures 37900000
changeInWorkingCapital -20400000.00
otherNonCashItems -3500000.00
freeCashFlow -11000000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
totalCashFromFinancingActivities -1100000.00
netIncome 21200000.00
changeInCash 400000.00
beginPeriodCashFlow 5200000.00
endPeriodCashFlow 5600000.00
totalCashFromOperatingActivities 21700000.00
depreciation 26100000.00
dividendsPaid 700000.00
changeToInventory -15300000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 20200000
changeInWorkingCapital -24300000.00
stockBasedCompensation -1600000.00
otherNonCashItems 1300000.00
freeCashFlow 1500000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
totalCashFromFinancingActivities 29800000.00
netIncome 30000000.00
changeInCash 2300000.00
beginPeriodCashFlow 3000000.00
endPeriodCashFlow 5300000.00
totalCashFromOperatingActivities 39700000.00
depreciation 18800000.00
dividendsPaid 700000.00
changeToInventory -4600000.00
otherCashflowsFromFinancingActivities 30500000.00
capitalExpenditures 41100000
changeInWorkingCapital -4400000.00
stockBasedCompensation -1900000.00
otherNonCashItems 900000.00
freeCashFlow -1400000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-30
currency_symbol USD
incomeBeforeTax 93000000.00
minorityInterest 0.00
netIncome 126000000.00
sellingGeneralAdministrative 98000000.00
grossProfit 165000000.00
reconciledDepreciation 72000000.00
ebit 109000000.00
ebitda 181000000.00
depreciationAndAmortization 72000000.00
operatingIncome 67000000.00
otherOperatingExpenses 2321000000.00
interestExpense 9000000.00
taxProvision -33000000.00
interestIncome 25000000.00
netInterestIncome 9000000.00
incomeTaxExpense -33000000.00
totalRevenue 2388000000.00
totalOperatingExpenses 98000000.00
costOfRevenue 2223000000.00
totalOtherIncomeExpenseNet 17000000.00
netIncomeFromContinuingOps 126000000.00
netIncomeApplicableToCommonShares 126000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-01
currency_symbol USD
incomeBeforeTax 48000000.00
minorityInterest 0.00
netIncome 52000000.00
sellingGeneralAdministrative 100000000.00
grossProfit 96000000.00
reconciledDepreciation 71000000.00
ebit 38000000.00
ebitda 109000000.00
depreciationAndAmortization 71000000.00
nonOperatingIncomeNetOther 72000000.00
operatingIncome -4000000.00
otherOperatingExpenses 2397000000.00
interestExpense 20000000.00
taxProvision -4000000.00
interestIncome 49000000.00
netInterestIncome -6000000.00
incomeTaxExpense -4000000.00
totalRevenue 2393000000.00
totalOperatingExpenses 100000000.00
costOfRevenue 2297000000.00
totalOtherIncomeExpenseNet 58000000.00
netIncomeFromContinuingOps 52000000.00
netIncomeApplicableToCommonShares 52000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
incomeBeforeTax -13000000.00
minorityInterest 0.00
netIncome -16000000.00
sellingGeneralAdministrative 97000000.00
grossProfit 34000000.00
reconciledDepreciation 71000000.00
ebit -24000000.00
ebitda 47000000.00
depreciationAndAmortization 71000000.00
nonOperatingIncomeNetOther 50000000.00
operatingIncome -24000000.00
otherOperatingExpenses 2562000000.00
interestExpense 12000000.00
taxProvision 3000000.00
interestIncome 13000000.00
netInterestIncome 1000000.00
incomeTaxExpense 3000000.00
totalRevenue 2499000000.00
totalOperatingExpenses 97000000.00
costOfRevenue 2465000000.00
totalOtherIncomeExpenseNet 11000000.00
netIncomeFromContinuingOps -16000000.00
netIncomeApplicableToCommonShares -16000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-14
currency_symbol USD
incomeBeforeTax 253000000.00
minorityInterest -1000000.00
netIncome 223000000.00
sellingGeneralAdministrative 102000000.00
grossProfit 266000000.00
reconciledDepreciation 72000000.00
ebit 234000000.00
ebitda 306000000.00
depreciationAndAmortization 72000000.00
nonOperatingIncomeNetOther 104000000.00
operatingIncome 234000000.00
otherOperatingExpenses 2502000000.00
interestExpense 17000000.00
taxProvision 29000000.00
interestIncome 11000000.00
netInterestIncome -6000000.00
incomeTaxExpense 29000000.00
totalRevenue 2666000000.00
totalOperatingExpenses 102000000.00
costOfRevenue 2400000000.00
totalOtherIncomeExpenseNet 19000000.00
netIncomeFromContinuingOps 224000000.00
netIncomeApplicableToCommonShares 223000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-01
currency_symbol USD
incomeBeforeTax 145000000.00
minorityInterest 0.00
netIncome 146000000.00
sellingGeneralAdministrative 92000000.00
grossProfit 247000000.00
reconciledDepreciation 61000000.00
ebit 213000000.00
ebitda 274000000.00
depreciationAndAmortization 61000000.00
nonOperatingIncomeNetOther 3000000.00
operatingIncome 213000000.00
otherOperatingExpenses 2740000000.00
interestExpense 13000000.00
taxProvision -1000000.00
interestIncome 11000000.00
netInterestIncome -4000000.00
incomeTaxExpense -1000000.00
totalRevenue 2895000000.00
totalOperatingExpenses 92000000.00
costOfRevenue 2648000000.00
totalOtherIncomeExpenseNet -68000000.00
netIncomeFromContinuingOps 146000000.00
netIncomeApplicableToCommonShares 146000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-02
currency_symbol USD
incomeBeforeTax 62000000.00
minorityInterest 0.00
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sellingGeneralAdministrative 89000000.00
grossProfit 281000000.00
reconciledDepreciation 52000000.00
ebit 192000000.00
ebitda 276000000.00
depreciationAndAmortization 84000000.00
nonOperatingIncomeNetOther -118000000.00
operatingIncome 192000000.00
otherOperatingExpenses 2781000000.00
interestExpense 12000000.00
taxProvision -46000000.00
interestIncome 7000000.00
netInterestIncome -5000000.00
incomeTaxExpense -46000000.00
totalRevenue 2973000000.00
totalOperatingExpenses 89000000.00
costOfRevenue 2692000000.00
totalOtherIncomeExpenseNet -130000000.00
netIncomeFromContinuingOps 108000000.00
netIncomeApplicableToCommonShares 108000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
incomeBeforeTax 119000000.00
minorityInterest 1000000.00
netIncome 103000000.00
sellingGeneralAdministrative 90000000.00
grossProfit 236000000.00
reconciledDepreciation 50000000.00
ebit 211000000.00
ebitda 261000000.00
depreciationAndAmortization 50000000.00
nonOperatingIncomeNetOther -27000000.00
operatingIncome 211000000.00
otherOperatingExpenses 2563000000.00
interestExpense 7000000.00
taxProvision 15000000.00
interestIncome 7000000.00
netInterestIncome 7000000.00
incomeTaxExpense 15000000.00
totalRevenue 2709000000.00
totalOperatingExpenses 90000000.00
costOfRevenue 2473000000.00
totalOtherIncomeExpenseNet -92000000.00
netIncomeFromContinuingOps 104000000.00
netIncomeApplicableToCommonShares 103000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-15
currency_symbol USD
incomeBeforeTax 133000000.00
minorityInterest 1000000.00
netIncome 121000000.00
sellingGeneralAdministrative 98000000.00
grossProfit 187000000.00
reconciledDepreciation 47000000.00
ebit 105000000.00
ebitda 152000000.00
depreciationAndAmortization 47000000.00
nonOperatingIncomeNetOther 40000000.00
operatingIncome 89000000.00
otherOperatingExpenses 2375000000.00
interestExpense 6000000.00
taxProvision 11000000.00
interestIncome 41000000.00
netInterestIncome 0.00
incomeTaxExpense 11000000.00
totalRevenue 2464000000.00
totalOperatingExpenses 98000000.00
costOfRevenue 2277000000.00
totalOtherIncomeExpenseNet 44000000.00
netIncomeFromContinuingOps 122000000.00
netIncomeApplicableToCommonShares 121000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
incomeBeforeTax 104000000.00
minorityInterest 0.00
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grossProfit 200000000.00
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ebit 119000000.00
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depreciationAndAmortization 44000000.00
nonOperatingIncomeNetOther 3000000.00
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otherOperatingExpenses 2164000000.00
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taxProvision 10000000.00
interestIncome 5000000.00
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incomeTaxExpense 10000000.00
totalRevenue 2276000000.00
totalOperatingExpenses 88000000.00
costOfRevenue 2076000000.00
totalOtherIncomeExpenseNet -2000000.00
netIncomeFromContinuingOps 94000000.00
netIncomeApplicableToCommonShares 94000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
incomeBeforeTax 200000000.00
minorityInterest 11000000.00
netIncome 176000000.00
sellingGeneralAdministrative 88000000.00
grossProfit 253000000.00
reconciledDepreciation 45000000.00
ebit 167000000.00
ebitda 212000000.00
depreciationAndAmortization 45000000.00
nonOperatingIncomeNetOther 41000000.00
operatingIncome 165000000.00
otherOperatingExpenses 2265000000.00
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incomeTaxExpense 24000000.00
totalRevenue 2430000000.00
totalOperatingExpenses 88000000.00
costOfRevenue 2177000000.00
totalOtherIncomeExpenseNet 35000000.00
netIncomeFromContinuingOps 176000000.00
netIncomeApplicableToCommonShares 176000000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
incomeBeforeTax 199000000.00
minorityInterest 11000000.00
netIncome 179000000.00
sellingGeneralAdministrative 86000000.00
grossProfit 178000000.00
reconciledDepreciation 42000000.00
ebit 12000000.00
ebitda 54000000.00
depreciationAndAmortization 42000000.00
nonOperatingIncomeNetOther 107000000.00
operatingIncome 92000000.00
otherOperatingExpenses 1967000000.00
interestExpense 187000000.00
taxProvision 20000000.00
interestIncome 101000000.00
netInterestIncome 15000000.00
incomeTaxExpense 20000000.00
totalRevenue 2059000000.00
totalOperatingExpenses 86000000.00
costOfRevenue 1881000000.00
totalOtherIncomeExpenseNet 92000000.00
netIncomeFromContinuingOps 179000000.00
netIncomeApplicableToCommonShares 179000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-17
currency_symbol USD
incomeBeforeTax 269000000.00
minorityInterest 11000000.00
netIncome 265000000.00
sellingGeneralAdministrative 72000000.00
sellingAndMarketingExpenses 16000000.00
grossProfit 230000000.00
reconciledDepreciation 63000000.00
ebit 156000000.00
ebitda 219000000.00
depreciationAndAmortization 63000000.00
nonOperatingIncomeNetOther 129000000.00
operatingIncome 142000000.00
otherOperatingExpenses 1848000000.00
interestExpense 2000000.00
taxProvision 4000000.00
interestIncome 5000000.00
netInterestIncome 3000000.00
incomeTaxExpense 4000000.00
totalRevenue 1990000000.00
totalOperatingExpenses 88000000.00
costOfRevenue 1760000000.00
totalOtherIncomeExpenseNet 124000000.00
netIncomeFromContinuingOps 265000000.00
netIncomeApplicableToCommonShares 265000000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-27
currency_symbol USD
incomeBeforeTax 75000000.00
minorityInterest 10000000.00
netIncome 147000000.00
sellingGeneralAdministrative 89000000.00
grossProfit 118000000.00
reconciledDepreciation 37000000.00
ebit 30000000.00
ebitda 67000000.00
depreciationAndAmortization 37000000.00
nonOperatingIncomeNetOther 52000000.00
operatingIncome 29000000.00
otherOperatingExpenses 1616000000.00
interestExpense 6000000.00
taxProvision -72000000.00
interestIncome 45000000.00
netInterestIncome 0.00
incomeTaxExpense -72000000.00
totalRevenue 1645000000.00
totalOperatingExpenses 89000000.00
costOfRevenue 1527000000.00
totalOtherIncomeExpenseNet 46000000.00
netIncomeFromContinuingOps 147000000.00
netIncomeApplicableToCommonShares 147000000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-28
currency_symbol USD
incomeBeforeTax 116000000.00
minorityInterest 10000000.00
netIncome -26000000.00
sellingGeneralAdministrative 80000000.00
grossProfit 91000000.00
reconciledDepreciation 36000000.00
ebit -1000000.00
ebitda 35000000.00
depreciationAndAmortization 36000000.00
nonOperatingIncomeNetOther 111000000.00
operatingIncome 11000000.00
otherOperatingExpenses 1797000000.00
interestExpense 6000000.00
taxProvision 142000000.00
interestIncome 4000000.00
netInterestIncome -2000000.00
incomeTaxExpense 142000000.00
totalRevenue 1808000000.00
totalOperatingExpenses 80000000.00
costOfRevenue 1717000000.00
totalOtherIncomeExpenseNet 107000000.00
netIncomeFromContinuingOps -26000000.00
netIncomeApplicableToCommonShares -26000000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-27
currency_symbol USD
incomeBeforeTax -174000000.00
minorityInterest 10000000.00
netIncome -103000000.00
sellingGeneralAdministrative 72000000.00
grossProfit 135000000.00
reconciledDepreciation 36000000.00
ebit 67000000.00
ebitda 103000000.00
depreciationAndAmortization 36000000.00
nonOperatingIncomeNetOther -232000000.00
operatingIncome 63000000.00
otherOperatingExpenses 1620000000.00
interestExpense 5000000.00
taxProvision -71000000.00
interestIncome 7000000.00
netInterestIncome 2000000.00
incomeTaxExpense -71000000.00
totalRevenue 1683000000.00
totalOperatingExpenses 72000000.00
costOfRevenue 1548000000.00
totalOtherIncomeExpenseNet -239000000.00
netIncomeFromContinuingOps -103000000.00
netIncomeApplicableToCommonShares -103000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-19
currency_symbol USD
incomeBeforeTax 168000000.00
minorityInterest 10000000.00
netIncome 175000000.00
sellingGeneralAdministrative 89000000.00
grossProfit 180000000.00
reconciledDepreciation 35000000.00
ebit 107000000.00
ebitda 142000000.00
depreciationAndAmortization 35000000.00
nonOperatingIncomeNetOther 86000000.00
operatingIncome 91000000.00
otherOperatingExpenses 1721000000.00
interestExpense 9000000.00
taxProvision -7000000.00
interestIncome 5000000.00
netInterestIncome -4000000.00
incomeTaxExpense -7000000.00
totalRevenue 1812000000.00
totalOperatingExpenses 89000000.00
costOfRevenue 1632000000.00
totalOtherIncomeExpenseNet 81000000.00
netIncomeFromContinuingOps 175000000.00
netIncomeApplicableToCommonShares 175000000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
incomeBeforeTax -18000000.00
minorityInterest 10000000.00
netIncome -7000000.00
sellingGeneralAdministrative 80000000.00
grossProfit 74000000.00
reconciledDepreciation 35000000.00
ebit -12000000.00
ebitda 23000000.00
depreciationAndAmortization 35000000.00
nonOperatingIncomeNetOther -3000000.00
operatingIncome -6000000.00
otherOperatingExpenses 1669000000.00
interestExpense 9000000.00
taxProvision -11000000.00
interestIncome 10000000.00
netInterestIncome 1000000.00
incomeTaxExpense -11000000.00
totalRevenue 1663000000.00
totalOperatingExpenses 80000000.00
costOfRevenue 1589000000.00
totalOtherIncomeExpenseNet -13000000.00
netIncomeFromContinuingOps -7000000.00
netIncomeApplicableToCommonShares -7000000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
incomeBeforeTax 69000000.00
minorityInterest 10000000.00
netIncome 58000000.00
sellingGeneralAdministrative 83000000.00
grossProfit 136000000.00
reconciledDepreciation 34000000.00
ebit 45000000.00
ebitda 79000000.00
depreciationAndAmortization 34000000.00
nonOperatingIncomeNetOther 28000000.00
operatingIncome 53000000.00
otherOperatingExpenses 1769000000.00
interestExpense 12000000.00
taxProvision 11000000.00
interestIncome 8000000.00
netInterestIncome -4000000.00
incomeTaxExpense 11000000.00
totalRevenue 1822000000.00
totalOperatingExpenses 83000000.00
costOfRevenue 1686000000.00
totalOtherIncomeExpenseNet 20000000.00
netIncomeFromContinuingOps 58000000.00
netIncomeApplicableToCommonShares 58000000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-30
currency_symbol USD
incomeBeforeTax 65000000.00
minorityInterest 10000000.00
netIncome 57000000.00
sellingGeneralAdministrative 84000000.00
grossProfit 50000000.00
reconciledDepreciation 34000000.00
ebit -45000000.00
ebitda -11000000.00
depreciationAndAmortization 34000000.00
nonOperatingIncomeNetOther 105000000.00
operatingIncome -34000000.00
otherOperatingExpenses 1577000000.00
interestExpense 6000000.00
taxProvision 8000000.00
interestIncome 7000000.00
netInterestIncome 1000000.00
incomeTaxExpense 8000000.00
totalRevenue 1543000000.00
totalOperatingExpenses 84000000.00
costOfRevenue 1493000000.00
totalOtherIncomeExpenseNet 98000000.00
netIncomeFromContinuingOps 57000000.00
netIncomeApplicableToCommonShares 57000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -141000000.00
minorityInterest 11000000.00
netIncome -91000000.00
sellingGeneralAdministrative 70000000.00
grossProfit 113000000.00
reconciledDepreciation 33000000.00
ebit 42000000.00
ebitda 75000000.00
depreciationAndAmortization 33000000.00
nonOperatingIncomeNetOther -171000000.00
operatingIncome 43000000.00
otherOperatingExpenses 1619000000.00
interestExpense 13000000.00
extraordinaryItems -14000000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -51000000.00
totalRevenue 1662000000.00
totalOperatingExpenses 70000000.00
costOfRevenue 1549000000.00
totalOtherIncomeExpenseNet -176000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -90000000.00
netIncomeApplicableToCommonShares -91000000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 60000000.00
minorityInterest -1000000.00
netIncome 35000000.00
sellingGeneralAdministrative 85000000.00
grossProfit 122000000.00
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ebit 23000000.00
ebitda 57000000.00
depreciationAndAmortization 34000000.00
nonOperatingIncomeNetOther 35000000.00
operatingIncome 37000000.00
otherOperatingExpenses 1614000000.00
interestExpense 12000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 26000000.00
totalRevenue 1651000000.00
totalOperatingExpenses 85000000.00
costOfRevenue 1529000000.00
totalOtherIncomeExpenseNet 32000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 34000000.00
netIncomeApplicableToCommonShares 35000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11000000.00
minorityInterest 15000000.00
netIncome 7000000.00
sellingGeneralAdministrative 84000000.00
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reconciledDepreciation 35000000.00
ebit 16000000.00
ebitda 51000000.00
depreciationAndAmortization 35000000.00
nonOperatingIncomeNetOther -10000000.00
operatingIncome 32000000.00
otherOperatingExpenses 1659000000.00
interestExpense 11000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4000000.00
totalRevenue 1691000000.00
totalOperatingExpenses 84000000.00
costOfRevenue 1575000000.00
totalOtherIncomeExpenseNet -13000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7000000.00
netIncomeApplicableToCommonShares 7000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 54000000.00
minorityInterest 15000000.00
netIncome 32000000.00
sellingGeneralAdministrative 75000000.00
grossProfit 172000000.00
reconciledDepreciation 32000000.00
ebit 95000000.00
ebitda 127000000.00
depreciationAndAmortization 32000000.00
nonOperatingIncomeNetOther -35000000.00
operatingIncome 97000000.00
otherOperatingExpenses 1482000000.00
interestExpense 8000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22000000.00
totalRevenue 1579000000.00
totalOperatingExpenses 75000000.00
costOfRevenue 1407000000.00
totalOtherIncomeExpenseNet -38000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 32000000.00
netIncomeApplicableToCommonShares 32000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 107000000.00
minorityInterest -1000000.00
netIncome 23000000.00
sellingGeneralAdministrative 93000000.00
grossProfit 134000000.00
reconciledDepreciation 30000000.00
ebit 57000000.00
ebitda 87000000.00
depreciationAndAmortization 30000000.00
nonOperatingIncomeNetOther 76000000.00
operatingIncome 41000000.00
otherOperatingExpenses 1545000000.00
interestExpense 10000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 85000000.00
totalRevenue 1586000000.00
totalOperatingExpenses 93000000.00
costOfRevenue 1452000000.00
totalOtherIncomeExpenseNet 66000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 22000000.00
netIncomeApplicableToCommonShares 23000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 124000000.00
minorityInterest 81000000.00
netIncome 81000000.00
sellingGeneralAdministrative 77000000.00
grossProfit 148000000.00
reconciledDepreciation 32000000.00
ebit 76000000.00
ebitda 108000000.00
depreciationAndAmortization 32000000.00
nonOperatingIncomeNetOther 62000000.00
operatingIncome 71000000.00
otherOperatingExpenses 1331000000.00
interestExpense 9000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 43000000.00
totalRevenue 1402000000.00
totalOperatingExpenses 77000000.00
costOfRevenue 1254000000.00
totalOtherIncomeExpenseNet 54000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 81000000.00
netIncomeApplicableToCommonShares 81000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 84000000.00
minorityInterest 1000000.00
netIncome 58000000.00
sellingGeneralAdministrative 75000000.00
grossProfit 129000000.00
reconciledDepreciation 29000000.00
ebit 57000000.00
ebitda 86000000.00
depreciationAndAmortization 29000000.00
nonOperatingIncomeNetOther 37000000.00
operatingIncome 54000000.00
otherOperatingExpenses 1368000000.00
interestExpense 7000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 25000000.00
totalRevenue 1422000000.00
totalOperatingExpenses 75000000.00
costOfRevenue 1293000000.00
totalOtherIncomeExpenseNet 26000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 59000000.00
netIncomeApplicableToCommonShares 58000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 112000000.00
minorityInterest -1000000.00
netIncome 85000000.00
sellingGeneralAdministrative 72000000.00
grossProfit 138000000.00
reconciledDepreciation 27000000.00
ebit 75000000.00
ebitda 102000000.00
depreciationAndAmortization 27000000.00
nonOperatingIncomeNetOther 49000000.00
operatingIncome 66000000.00
otherOperatingExpenses 1333000000.00
interestExpense 3000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 28000000.00
totalRevenue 1399000000.00
totalOperatingExpenses 72000000.00
costOfRevenue 1261000000.00
totalOtherIncomeExpenseNet 41000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 84000000.00
netIncomeApplicableToCommonShares 85000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 119000000.00
minorityInterest 1000000.00
netIncome 103000000.00
sellingGeneralAdministrative 70000000.00
grossProfit 138000000.00
reconciledDepreciation 28000000.00
ebit 106000000.00
ebitda 134000000.00
depreciationAndAmortization 28000000.00
nonOperatingIncomeNetOther 57000000.00
operatingIncome 68000000.00
otherOperatingExpenses 1305000000.00
interestExpense 6000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15000000.00
totalRevenue 1373000000.00
totalOperatingExpenses 70000000.00
costOfRevenue 1235000000.00
totalOtherIncomeExpenseNet 47000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 104000000.00
netIncomeApplicableToCommonShares 103000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 100000000.00
minorityInterest 60000000.00
netIncome 75000000.00
sellingGeneralAdministrative 66000000.00
grossProfit 108000000.00
reconciledDepreciation 25000000.00
ebit 77000000.00
ebitda 102000000.00
depreciationAndAmortization 25000000.00
nonOperatingIncomeNetOther 65000000.00
operatingIncome 42000000.00
otherOperatingExpenses 1288000000.00
interestExpense 7000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 25000000.00
totalRevenue 1330000000.00
totalOperatingExpenses 66000000.00
costOfRevenue 1222000000.00
totalOtherIncomeExpenseNet 52000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 75000000.00
netIncomeApplicableToCommonShares 75000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 96000000.00
minorityInterest -29000000.00
netIncome 80000000.00
sellingGeneralAdministrative 75000000.00
grossProfit 151000000.00
reconciledDepreciation 26000000.00
ebit 94000000.00
ebitda 120000000.00
depreciationAndAmortization 26000000.00
nonOperatingIncomeNetOther 28000000.00
operatingIncome 76000000.00
otherOperatingExpenses 1281000000.00
interestExpense 8000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16000000.00
totalRevenue 1357000000.00
totalOperatingExpenses 75000000.00
costOfRevenue 1206000000.00
totalOtherIncomeExpenseNet 22000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 80000000.00
netIncomeApplicableToCommonShares 80000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 69000000.00
minorityInterest 1000000.00
netIncome 54000000.00
sellingGeneralAdministrative 64000000.00
grossProfit 100000000.00
reconciledDepreciation 23000000.00
ebit 65000000.00
ebitda 88000000.00
depreciationAndAmortization 23000000.00
nonOperatingIncomeNetOther 41000000.00
operatingIncome 36000000.00
otherOperatingExpenses 1283000000.00
interestExpense 8000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14000000.00
totalRevenue 1319000000.00
totalOperatingExpenses 64000000.00
costOfRevenue 1219000000.00
totalOtherIncomeExpenseNet 31000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 55000000.00
netIncomeApplicableToCommonShares 54000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 128794000.00
minorityInterest 541000.00
netIncome 103420000.00
sellingGeneralAdministrative 69916000.00
grossProfit 113464000.00
reconciledDepreciation 22258000.00
ebit 118117000.00
ebitda 140375000.00
depreciationAndAmortization 22258000.00
nonOperatingIncomeNetOther 90878000.00
operatingIncome 43548000.00
otherOperatingExpenses 1259435000.00
interestExpense 6080000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 24833000.00
totalRevenue 1302983000.00
totalOperatingExpenses 69916000.00
costOfRevenue 1189519000.00
totalOtherIncomeExpenseNet 51272000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 103513000.00
netIncomeApplicableToCommonShares 102972000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13118000.00
minorityInterest -226000.00
netIncome 3027000.00
sellingGeneralAdministrative 66900000.00
sellingAndMarketingExpenses 8000.00
grossProfit 89843000.00
reconciledDepreciation 22616000.00
ebit 43092000.00
ebitda 65708000.00
depreciationAndAmortization 22616000.00
nonOperatingIncomeNetOther -6203000.00
operatingIncome 22951000.00
otherOperatingExpenses 1387822000.00
interestExpense 3630000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10317000.00
totalRevenue 1410773000.00
totalOperatingExpenses 66892000.00
costOfRevenue 1320930000.00
totalOtherIncomeExpenseNet -14985000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2801000.00
netIncomeApplicableToCommonShares 3027000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 51078000.00
minorityInterest 459000.00
netIncome 31651000.00
sellingGeneralAdministrative 67900000.00
sellingAndMarketingExpenses 33000.00
grossProfit 99529000.00
reconciledDepreciation 22420000.00
ebit 57211000.00
ebitda 79631000.00
depreciationAndAmortization 22420000.00
nonOperatingIncomeNetOther 23176000.00
operatingIncome 31662000.00
otherOperatingExpenses 1396224000.00
interestExpense 3760000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18968000.00
totalRevenue 1427886000.00
totalOperatingExpenses 67867000.00
costOfRevenue 1328357000.00
totalOtherIncomeExpenseNet 13401000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 32110000.00
netIncomeApplicableToCommonShares 31651000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 48458000.00
minorityInterest 226000.00
netIncome 33350000.00
sellingGeneralAdministrative 65300000.00
sellingAndMarketingExpenses 25000.00
grossProfit 93164000.00
reconciledDepreciation 23706000.00
ebit 45028000.00
ebitda 68734000.00
depreciationAndAmortization 23706000.00
nonOperatingIncomeNetOther 25149000.00
operatingIncome 27839000.00
otherOperatingExpenses 1424519000.00
interestExpense 4530000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14882000.00
totalRevenue 1452358000.00
totalOperatingExpenses 65325000.00
costOfRevenue 1359194000.00
totalOtherIncomeExpenseNet 14760000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 33576000.00
netIncomeApplicableToCommonShares 33350000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 146210000.00
minorityInterest 154000.00
netIncome 118678000.00
sellingGeneralAdministrative 66133000.00
grossProfit 194064000.00
reconciledDepreciation 23063000.00
ebit 146067000.00
ebitda 169130000.00
depreciationAndAmortization 23063000.00
nonOperatingIncomeNetOther 21373000.00
operatingIncome 127931000.00
otherOperatingExpenses 1548277000.00
interestExpense 3094000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 27378000.00
totalRevenue 1676208000.00
totalOperatingExpenses 66133000.00
costOfRevenue 1482144000.00
totalOtherIncomeExpenseNet 11124000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 118832000.00
netIncomeApplicableToCommonShares 118678000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 167816000.00
minorityInterest -469000.00
netIncome 104749000.00
sellingGeneralAdministrative 64900000.00
sellingAndMarketingExpenses 43000.00
grossProfit 160943000.00
reconciledDepreciation 23265000.00
ebit 115352000.00
ebitda 138617000.00
depreciationAndAmortization 23265000.00
nonOperatingIncomeNetOther 80138000.00
operatingIncome 96086000.00
otherOperatingExpenses 1526555000.00
interestExpense 8408000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 63536000.00
totalRevenue 1622641000.00
totalOperatingExpenses 64857000.00
costOfRevenue 1461698000.00
totalOtherIncomeExpenseNet 71019000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 104280000.00
netIncomeApplicableToCommonShares 104749000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 144290000.00
minorityInterest 762000.00
netIncome 93677000.00
sellingGeneralAdministrative 63100000.00
sellingAndMarketingExpenses 12000.00
grossProfit 197427000.00
reconciledDepreciation 23094000.00
ebit 148353000.00
ebitda 171447000.00
depreciationAndAmortization 23094000.00
nonOperatingIncomeNetOther 13807000.00
operatingIncome 134339000.00
otherOperatingExpenses 1560252000.00
interestExpense 3856000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 49851000.00
totalRevenue 1694591000.00
totalOperatingExpenses 63088000.00
costOfRevenue 1497164000.00
totalOtherIncomeExpenseNet 5203000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 94439000.00
netIncomeApplicableToCommonShares 93677000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 75483000.00
minorityInterest 283000.00
netIncome 48166000.00
sellingGeneralAdministrative 60400000.00
sellingAndMarketingExpenses 15000.00
grossProfit 125588000.00
reconciledDepreciation 22963000.00
ebit 85423000.00
ebitda 108386000.00
depreciationAndAmortization 22963000.00
nonOperatingIncomeNetOther 15100000.00
operatingIncome 65203000.00
otherOperatingExpenses 1414433000.00
interestExpense 4820000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 27034000.00
totalRevenue 1479636000.00
totalOperatingExpenses 60385000.00
costOfRevenue 1354048000.00
totalOtherIncomeExpenseNet 1664000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 48449000.00
netIncomeApplicableToCommonShares 48803000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 74059000.00
minorityInterest 351000.00
netIncome 77266000.00
sellingGeneralAdministrative 71493000.00
grossProfit 125580000.00
reconciledDepreciation 22895000.00
ebit 72042000.00
ebitda 94937000.00
depreciationAndAmortization 22895000.00
nonOperatingIncomeNetOther 24064000.00
operatingIncome 54087000.00
otherOperatingExpenses 1701887000.00
interestExpense 4092000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3558000.00
totalRevenue 1755974000.00
totalOperatingExpenses 71493000.00
costOfRevenue 1630394000.00
totalOtherIncomeExpenseNet 9319000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 77617000.00
netIncomeApplicableToCommonShares 77266000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 36759000.00
minorityInterest 396000.00
netIncome 30969000.00
sellingGeneralAdministrative 67200000.00
sellingAndMarketingExpenses 17000.00
grossProfit 100953000.00
reconciledDepreciation 23669000.00
ebit 36487000.00
ebitda 60156000.00
depreciationAndAmortization 23669000.00
nonOperatingIncomeNetOther 5557000.00
operatingIncome 33770000.00
otherOperatingExpenses 1614335000.00
interestExpense 2568000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5394000.00
totalRevenue 1648105000.00
totalOperatingExpenses 67183000.00
costOfRevenue 1547152000.00
totalOtherIncomeExpenseNet -2090000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 31365000.00
netIncomeApplicableToCommonShares 30969000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 58074000.00
minorityInterest 479000.00
netIncome 39547000.00
sellingGeneralAdministrative 61900000.00
sellingAndMarketingExpenses 39000.00
grossProfit 115410000.00
reconciledDepreciation 23442000.00
ebit 62511000.00
ebitda 85953000.00
depreciationAndAmortization 23442000.00
nonOperatingIncomeNetOther 6895000.00
operatingIncome 53549000.00
otherOperatingExpenses 1630490000.00
interestExpense 2370000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18048000.00
totalRevenue 1684039000.00
totalOperatingExpenses 61861000.00
costOfRevenue 1568629000.00
totalOtherIncomeExpenseNet -2744000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 40026000.00
netIncomeApplicableToCommonShares 39547000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 70323000.00
minorityInterest 303000.00
netIncome 57454000.00
sellingGeneralAdministrative 63400000.00
sellingAndMarketingExpenses 48000.00
grossProfit 126906000.00
reconciledDepreciation 23071000.00
ebit 71674000.00
ebitda 94745000.00
depreciationAndAmortization 23071000.00
nonOperatingIncomeNetOther 9257000.00
operatingIncome 63458000.00
otherOperatingExpenses 1518838000.00
interestExpense 2392000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12566000.00
totalRevenue 1582296000.00
totalOperatingExpenses 63448000.00
costOfRevenue 1455390000.00
totalOtherIncomeExpenseNet -987000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 57757000.00
netIncomeApplicableToCommonShares 57454000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 89088000.00
minorityInterest -680000.00
netIncome 75583000.00
sellingGeneralAdministrative 70910000.00
sellingAndMarketingExpenses 6000.00
grossProfit 141435000.00
reconciledDepreciation 22698000.00
ebit 106526000.00
ebitda 129224000.00
depreciationAndAmortization 22698000.00
nonOperatingIncomeNetOther 20786000.00
operatingIncome 70525000.00
otherOperatingExpenses 1657486000.00
interestExpense 2223000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12825000.00
totalRevenue 1728011000.00
totalOperatingExpenses 70910000.00
costOfRevenue 1586576000.00
totalOtherIncomeExpenseNet 12518000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 74494000.00
netIncomeApplicableToCommonShares 75583000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 94502000.00
minorityInterest -211000.00
netIncome 74422000.00
sellingGeneralAdministrative 59400000.00
sellingAndMarketingExpenses 6000.00
grossProfit 144463000.00
reconciledDepreciation 23185000.00
ebit 92996000.00
ebitda 116181000.00
depreciationAndAmortization 23185000.00
nonOperatingIncomeNetOther 13333000.00
operatingIncome 85057000.00
otherOperatingExpenses 1394359000.00
interestExpense 3888000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19869000.00
totalRevenue 1479416000.00
totalOperatingExpenses 59406000.00
costOfRevenue 1334953000.00
totalOtherIncomeExpenseNet 5394000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 75548000.00
netIncomeApplicableToCommonShares 74422000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 66562000.00
minorityInterest 405000.00
netIncome 50097000.00
sellingGeneralAdministrative 59843000.00
grossProfit 120566000.00
reconciledDepreciation 23197000.00
ebit 68800000.00
ebitda 91997000.00
depreciationAndAmortization 23197000.00
nonOperatingIncomeNetOther 9070000.00
operatingIncome 60723000.00
otherOperatingExpenses 1449870000.00
interestExpense 3231000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16870000.00
totalRevenue 1510593000.00
totalOperatingExpenses 59843000.00
costOfRevenue 1390027000.00
totalOtherIncomeExpenseNet 993000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 50114000.00
netIncomeApplicableToCommonShares 50097000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 116626000.00
minorityInterest 209000.00
netIncome 82209000.00
sellingGeneralAdministrative 61238000.00
grossProfit 154594000.00
reconciledDepreciation 21136000.00
ebit 100692000.00
ebitda 121828000.00
depreciationAndAmortization 21136000.00
nonOperatingIncomeNetOther 24977000.00
operatingIncome 93356000.00
otherOperatingExpenses 1377757000.00
interestExpense 1707000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 34626000.00
totalRevenue 1471113000.00
totalOperatingExpenses 61238000.00
costOfRevenue 1316519000.00
totalOtherIncomeExpenseNet 17641000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 82153000.00
netIncomeApplicableToCommonShares 82209000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 96121000.00
minorityInterest 0.00
netIncome 78937000.00
sellingGeneralAdministrative 62914000.00
grossProfit 135888000.00
reconciledDepreciation 21112000.00
ebit 108302000.00
ebitda 129414000.00
depreciationAndAmortization 21112000.00
operatingIncome 72974000.00
otherOperatingExpenses 1330444000.00
interestExpense 2779000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17710000.00
totalRevenue 1403418000.00
totalOperatingExpenses 62914000.00
costOfRevenue 1267530000.00
totalOtherIncomeExpenseNet 17219000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 78937000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 50943000.00
minorityInterest -1471000.00
netIncome 36560000.00
sellingGeneralAdministrative 49500000.00
sellingAndMarketingExpenses 24000.00
grossProfit 116465000.00
reconciledDepreciation 19694000.00
ebit 73921000.00
ebitda 93615000.00
depreciationAndAmortization 19694000.00
nonOperatingIncomeNetOther -14979000.00
operatingIncome 66989000.00
otherOperatingExpenses 1409729000.00
interestExpense 1067000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15854000.00
totalRevenue 1476718000.00
totalOperatingExpenses 49476000.00
costOfRevenue 1360253000.00
totalOtherIncomeExpenseNet -21911000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 35089000.00
netIncomeApplicableToCommonShares 36560000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 146600000.00
minorityInterest -122000.00
netIncome 113486000.00
sellingGeneralAdministrative 53500000.00
sellingAndMarketingExpenses 41000.00
grossProfit 190424000.00
reconciledDepreciation 20143000.00
ebit 148391000.00
ebitda 168534000.00
depreciationAndAmortization 20143000.00
nonOperatingIncomeNetOther 11141000.00
operatingIncome 136965000.00
otherOperatingExpenses 1261622000.00
interestExpense 1506000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 33236000.00
totalRevenue 1398587000.00
totalOperatingExpenses 53459000.00
costOfRevenue 1208163000.00
totalOtherIncomeExpenseNet 5080000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 113364000.00
netIncomeApplicableToCommonShares 113486000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 148944000.00
minorityInterest 0.00
netIncome 116864000.00
sellingGeneralAdministrative 54800000.00
sellingAndMarketingExpenses 30000.00
grossProfit 185106000.00
reconciledDepreciation 20274000.00
ebit 136406000.00
ebitda 156680000.00
depreciationAndAmortization 20274000.00
operatingIncome 130276000.00
otherOperatingExpenses 1337903000.00
interestExpense 1516000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 32251000.00
totalRevenue 1468179000.00
totalOperatingExpenses 54830000.00
costOfRevenue 1283073000.00
totalOtherIncomeExpenseNet 14054000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 116864000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 127951000.00
minorityInterest 149000.00
netIncome 103360000.00
sellingGeneralAdministrative 58228000.00
grossProfit 168939000.00
reconciledDepreciation 21154000.00
ebit 134044000.00
ebitda 155198000.00
depreciationAndAmortization 21154000.00
operatingIncome 110711000.00
otherOperatingExpenses 1094439000.00
interestExpense 15000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 24442000.00
totalRevenue 1205150000.00
totalOperatingExpenses 58228000.00
costOfRevenue 1036211000.00
totalOtherIncomeExpenseNet 14857000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 103360000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 57235000.00
minorityInterest 0.00
netIncome 39869000.00
sellingGeneralAdministrative 52300000.00
sellingAndMarketingExpenses 32000.00
grossProfit 93974000.00
reconciledDepreciation 21710000.00
ebit 44587000.00
ebitda 66297000.00
depreciationAndAmortization 21710000.00
operatingIncome 41642000.00
otherOperatingExpenses 1070171000.00
interestExpense 1731000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17752000.00
totalRevenue 1111813000.00
totalOperatingExpenses 52332000.00
costOfRevenue 1017839000.00
totalOtherIncomeExpenseNet 14379000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 39869000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 102089000.00
minorityInterest 0.00
netIncome 77604000.00
sellingGeneralAdministrative 45800000.00
sellingAndMarketingExpenses 18000.00
grossProfit 147065000.00
reconciledDepreciation 22085000.00
ebit 105109000.00
ebitda 127194000.00
depreciationAndAmortization 22085000.00
operatingIncome 101247000.00
otherOperatingExpenses 947216000.00
interestExpense 1600000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 24732000.00
totalRevenue 1048463000.00
totalOperatingExpenses 45818000.00
costOfRevenue 901398000.00
totalOtherIncomeExpenseNet -1420000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 77604000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 76770000.00
minorityInterest 0.00
netIncome 62778000.00
sellingGeneralAdministrative 48600000.00
sellingAndMarketingExpenses 50000.00
grossProfit 116016000.00
reconciledDepreciation 21853000.00
ebit 70922000.00
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depreciationAndAmortization 21853000.00
operatingIncome 67466000.00
otherOperatingExpenses 952810000.00
interestExpense 2316000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14107000.00
totalRevenue 1020276000.00
totalOperatingExpenses 48550000.00
costOfRevenue 904260000.00
totalOtherIncomeExpenseNet 8164000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 62778000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22535000.00
minorityInterest 0.00
netIncome 12875000.00
sellingGeneralAdministrative 48859000.00
grossProfit 56450000.00
reconciledDepreciation 22730000.00
ebit 20342000.00
ebitda 43072000.00
depreciationAndAmortization 22730000.00
operatingIncome 7591000.00
otherOperatingExpenses 951694000.00
interestExpense 2566000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9972000.00
totalRevenue 959285000.00
totalOperatingExpenses 48859000.00
costOfRevenue 902835000.00
totalOtherIncomeExpenseNet 12052000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12875000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26490000.00
minorityInterest 0.00
netIncome 36715000.00
sellingGeneralAdministrative 49200000.00
sellingAndMarketingExpenses 41000.00
grossProfit 46480000.00
reconciledDepreciation 22888000.00
ebit 6328000.00
ebitda 29216000.00
depreciationAndAmortization 22888000.00
operatingIncome -2679000.00
otherOperatingExpenses 857304000.00
interestExpense 3493000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -9758000.00
totalRevenue 854625000.00
totalOperatingExpenses 49159000.00
costOfRevenue 808145000.00
totalOtherIncomeExpenseNet 28928000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 36715000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20135000.00
minorityInterest -173000.00
netIncome 26919000.00
sellingGeneralAdministrative 48400000.00
sellingAndMarketingExpenses 40000.00
grossProfit 51209000.00
reconciledDepreciation 23097000.00
ebit 11285000.00
ebitda 34382000.00
depreciationAndAmortization 23097000.00
operatingIncome 2769000.00
otherOperatingExpenses 867061000.00
interestExpense 3243000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -6425000.00
totalRevenue 869830000.00
totalOperatingExpenses 48440000.00
costOfRevenue 818621000.00
totalOtherIncomeExpenseNet 15791000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 26919000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20081000.00
minorityInterest 173000.00
netIncome 15973000.00
sellingGeneralAdministrative 47400000.00
sellingAndMarketingExpenses 32000.00
grossProfit 63474000.00
reconciledDepreciation 23126000.00
ebit 19329000.00
ebitda 42455000.00
depreciationAndAmortization 23126000.00
operatingIncome 16042000.00
otherOperatingExpenses 901526000.00
interestExpense 3856000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3935000.00
totalRevenue 917568000.00
totalOperatingExpenses 47432000.00
costOfRevenue 854094000.00
totalOtherIncomeExpenseNet 8502000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15973000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10607000.00
minorityInterest 177000.00
netIncome 23024000.00
sellingGeneralAdministrative 44080000.00
grossProfit 71697000.00
reconciledDepreciation 23200000.00
ebit 63649000.00
ebitda 86849000.00
depreciationAndAmortization 23200000.00
operatingIncome 27617000.00
otherOperatingExpenses 1114877000.00
interestExpense 53042000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -12417000.00
totalRevenue 1142494000.00
totalOperatingExpenses 44080000.00
costOfRevenue 1070797000.00
totalOtherIncomeExpenseNet -15805000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 23024000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32803000.00
minorityInterest 183000.00
netIncome 32905000.00
sellingGeneralAdministrative 44900000.00
sellingAndMarketingExpenses 20000.00
grossProfit 76594000.00
reconciledDepreciation 23751000.00
ebit 33881000.00
ebitda 57632000.00
depreciationAndAmortization 23751000.00
operatingIncome 31714000.00
otherOperatingExpenses 1099977000.00
interestExpense 1078000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -102000.00
totalRevenue 1131691000.00
totalOperatingExpenses 44880000.00
costOfRevenue 1055097000.00
totalOtherIncomeExpenseNet 2652000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 32905000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14357000.00
minorityInterest 210000.00
netIncome 20963000.00
sellingGeneralAdministrative 45100000.00
sellingAndMarketingExpenses 34000.00
grossProfit 48230000.00
reconciledDepreciation 22147000.00
ebit -5367000.00
ebitda 16780000.00
depreciationAndAmortization 22147000.00
operatingIncome 3096000.00
otherOperatingExpenses 996855000.00
interestExpense 19724000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -6606000.00
totalRevenue 999951000.00
totalOperatingExpenses 45134000.00
costOfRevenue 951721000.00
totalOtherIncomeExpenseNet 10328000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 20963000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 66463000.00
minorityInterest 26000.00
netIncome 70027000.00
sellingGeneralAdministrative 41800000.00
sellingAndMarketingExpenses 32000.00
grossProfit 101150000.00
reconciledDepreciation 21283000.00
ebit 57669000.00
ebitda 78952000.00
depreciationAndAmortization 21283000.00
operatingIncome 59382000.00
otherOperatingExpenses 934286000.00
interestExpense 8794000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3564000.00
totalRevenue 993668000.00
totalOperatingExpenses 41768000.00
costOfRevenue 892518000.00
totalOtherIncomeExpenseNet 5661000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 70027000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 39349000.00
minorityInterest 26000.00
netIncome 36748000.00
sellingGeneralAdministrative 44128000.00
grossProfit 73162000.00
reconciledDepreciation 20342000.00
ebit 22271000.00
ebitda 42613000.00
depreciationAndAmortization 20342000.00
operatingIncome 29034000.00
otherOperatingExpenses 911572000.00
interestExpense 17078000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2601000.00
totalRevenue 940606000.00
totalOperatingExpenses 44128000.00
costOfRevenue 867444000.00
totalOtherIncomeExpenseNet 9079000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 36748000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 51630000.00
minorityInterest 29000.00
netIncome 52572000.00
sellingGeneralAdministrative 42700000.00
sellingAndMarketingExpenses 31000.00
grossProfit 92332000.00
reconciledDepreciation 20132000.00
ebit 49724000.00
ebitda 69856000.00
depreciationAndAmortization 20132000.00
operatingIncome 49601000.00
otherOperatingExpenses 751727000.00
interestExpense 1906000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -942000.00
totalRevenue 801328000.00
totalOperatingExpenses 42731000.00
costOfRevenue 708996000.00
totalOtherIncomeExpenseNet 161000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 52572000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 43992000.00
minorityInterest -77000.00
netIncome 42657000.00
sellingGeneralAdministrative 40948000.00
grossProfit 75410000.00
reconciledDepreciation 19964000.00
ebit 27007000.00
ebitda 46971000.00
depreciationAndAmortization 19964000.00
operatingIncome 34462000.00
otherOperatingExpenses 707757000.00
interestExpense 16985000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1335000.00
totalRevenue 742219000.00
totalOperatingExpenses 40948000.00
costOfRevenue 666809000.00
totalOtherIncomeExpenseNet 7313000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 42657000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 56538000.00
minorityInterest 77000.00
netIncome 49355000.00
sellingGeneralAdministrative 44252000.00
grossProfit 101070000.00
reconciledDepreciation 18783000.00
ebit 59536000.00
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depreciationAndAmortization 18783000.00
operatingIncome 56818000.00
otherOperatingExpenses 672330000.00
interestExpense 2998000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7183000.00
totalRevenue 729148000.00
totalOperatingExpenses 44252000.00
costOfRevenue 628078000.00
totalOtherIncomeExpenseNet -1302000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 49355000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 94333000.00
minorityInterest 1958000.00
netIncome 76770000.00
sellingGeneralAdministrative 43998000.00
grossProfit 126400000.00
reconciledDepreciation 18505000.00
ebit 77245000.00
ebitda 95750000.00
depreciationAndAmortization 18505000.00
operatingIncome 82402000.00
otherOperatingExpenses 622103000.00
interestExpense 17088000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17563000.00
totalRevenue 704505000.00
totalOperatingExpenses 43998000.00
costOfRevenue 578105000.00
totalOtherIncomeExpenseNet 9179000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 76770000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 74478000.00
minorityInterest 1803000.00
netIncome 61189000.00
sellingGeneralAdministrative 39109000.00
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reconciledDepreciation 17866000.00
ebit 75631000.00
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depreciationAndAmortization 17866000.00
operatingIncome 75668000.00
otherOperatingExpenses 602714000.00
interestExpense 1153000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13289000.00
totalRevenue 678382000.00
totalOperatingExpenses 39109000.00
costOfRevenue 563605000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 61189000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 79824000.00
minorityInterest 1668000.00
netIncome 69190000.00
sellingGeneralAdministrative 37000000.00
sellingAndMarketingExpenses 29000.00
grossProfit 115097000.00
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ebit 75416000.00
ebitda 92909000.00
depreciationAndAmortization 17493000.00
operatingIncome 78068000.00
otherOperatingExpenses 610869000.00
interestExpense 4408000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10634000.00
totalRevenue 688937000.00
totalOperatingExpenses 37029000.00
costOfRevenue 573840000.00
totalOtherIncomeExpenseNet 2652000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 69190000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 67789000.00
minorityInterest 1454000.00
netIncome 51540000.00
sellingGeneralAdministrative 37100000.00
sellingAndMarketingExpenses 8000.00
grossProfit 97965000.00
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ebit 52805000.00
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depreciationAndAmortization 17394000.00
operatingIncome 60857000.00
otherOperatingExpenses 574716000.00
interestExpense 14984000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16249000.00
totalRevenue 635573000.00
totalOperatingExpenses 37108000.00
costOfRevenue 537608000.00
totalOtherIncomeExpenseNet 7961000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 51540000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 76560000.00
minorityInterest 1931000.00
netIncome 82811000.00
sellingGeneralAdministrative 39416000.00
grossProfit 114850000.00
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ebit 71223000.00
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operatingIncome 75434000.00
otherOperatingExpenses 526392000.00
interestExpense 5337000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -6251000.00
totalRevenue 601826000.00
totalOperatingExpenses 39416000.00
costOfRevenue 486976000.00
totalOtherIncomeExpenseNet 4211000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 82811000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 65996000.00
minorityInterest 2118000.00
netIncome 52590000.00
sellingGeneralAdministrative 36000000.00
sellingAndMarketingExpenses 23000.00
grossProfit 101406000.00
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ebit 61175000.00
ebitda 78091000.00
depreciationAndAmortization 16916000.00
operatingIncome 65383000.00
otherOperatingExpenses 571396000.00
interestExpense 4821000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13406000.00
totalRevenue 636779000.00
totalOperatingExpenses 36023000.00
costOfRevenue 535373000.00
totalOtherIncomeExpenseNet 4208000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 52590000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 72929000.00
minorityInterest 40000.00
netIncome 62584000.00
sellingGeneralAdministrative 32400000.00
sellingAndMarketingExpenses 48000.00
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ebit 88468000.00
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depreciationAndAmortization 15529000.00
operatingIncome 82148000.00
otherOperatingExpenses 654814000.00
interestExpense 15539000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10345000.00
totalRevenue 736962000.00
totalOperatingExpenses 32352000.00
costOfRevenue 622462000.00
totalOtherIncomeExpenseNet -6320000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 62584000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 97327000.00
minorityInterest 432000.00
netIncome 68677000.00
sellingGeneralAdministrative 31500000.00
sellingAndMarketingExpenses 19000.00
grossProfit 128561000.00
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ebit 93912000.00
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depreciationAndAmortization 15414000.00
operatingIncome 97080000.00
otherOperatingExpenses 616247000.00
interestExpense 3415000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 28650000.00
totalRevenue 713327000.00
totalOperatingExpenses 31481000.00
costOfRevenue 584766000.00
totalOtherIncomeExpenseNet 3168000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 68677000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 74588000.00
minorityInterest 4000.00
netIncome 59915000.00
sellingGeneralAdministrative 35735000.00
grossProfit 117332000.00
reconciledDepreciation 16030000.00
ebit 85161000.00
ebitda 101191000.00
depreciationAndAmortization 16030000.00
operatingIncome 81597000.00
otherOperatingExpenses 606939000.00
interestExpense 10573000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14673000.00
totalRevenue 688536000.00
totalOperatingExpenses 35735000.00
costOfRevenue 571204000.00
totalOtherIncomeExpenseNet -3564000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 59915000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 67143000.00
minorityInterest 227000.00
netIncome 46548000.00
sellingGeneralAdministrative 29600000.00
sellingAndMarketingExpenses 34000.00
grossProfit 100934000.00
reconciledDepreciation 15971000.00
ebit 71386000.00
ebitda 87357000.00
depreciationAndAmortization 15971000.00
operatingIncome 71368000.00
otherOperatingExpenses 596094000.00
interestExpense 4243000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20595000.00
totalRevenue 667462000.00
totalOperatingExpenses 29566000.00
costOfRevenue 566528000.00
totalOtherIncomeExpenseNet -18000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 46548000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 50942000.00
minorityInterest 312000.00
netIncome 34256000.00
sellingGeneralAdministrative 31600000.00
sellingAndMarketingExpenses 13000.00
grossProfit 87140000.00
reconciledDepreciation 16263000.00
ebit 54931000.00
ebitda 71194000.00
depreciationAndAmortization 16263000.00
operatingIncome 55527000.00
otherOperatingExpenses 656780000.00
interestExpense 3989000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16686000.00
totalRevenue 712307000.00
totalOperatingExpenses 31613000.00
costOfRevenue 625167000.00
totalOtherIncomeExpenseNet 596000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 34256000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 37238000.00
minorityInterest 82000.00
netIncome 27377000.00
sellingGeneralAdministrative 30800000.00
sellingAndMarketingExpenses 10000.00
grossProfit 73572000.00
reconciledDepreciation 16356000.00
ebit 42220000.00
ebitda 58576000.00
depreciationAndAmortization 16356000.00
operatingIncome 42762000.00
otherOperatingExpenses 572913000.00
interestExpense 4982000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9861000.00
totalRevenue 615675000.00
totalOperatingExpenses 30810000.00
costOfRevenue 542103000.00
totalOtherIncomeExpenseNet 542000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 27377000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 47588000.00
minorityInterest -12000.00
netIncome 30205000.00
sellingGeneralAdministrative 37397000.00
grossProfit 70075000.00
reconciledDepreciation 16488000.00
ebit 11917000.00
ebitda 28405000.00
depreciationAndAmortization 16488000.00
operatingIncome 32678000.00
otherOperatingExpenses 515495000.00
interestExpense 34891000.00
extraordinaryItems 2868000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16603000.00
totalRevenue 548173000.00
totalOperatingExpenses 37397000.00
costOfRevenue 478098000.00
totalOtherIncomeExpenseNet 20761000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 30985000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 587000.00
minorityInterest 344000.00
netIncome 1838000.00
sellingGeneralAdministrative 26500000.00
sellingAndMarketingExpenses 35000.00
grossProfit 44380000.00
reconciledDepreciation 15545000.00
ebit 28365000.00
ebitda 43910000.00
depreciationAndAmortization 15545000.00
operatingIncome 17845000.00
otherOperatingExpenses 467572000.00
interestExpense 27778000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1251000.00
totalRevenue 485417000.00
totalOperatingExpenses 26535000.00
costOfRevenue 441037000.00
totalOtherIncomeExpenseNet -10520000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1838000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3643000.00
minorityInterest -253000.00
netIncome -2916000.00
sellingGeneralAdministrative 26700000.00
sellingAndMarketingExpenses 28000.00
grossProfit 37017000.00
reconciledDepreciation 15756000.00
ebit 18483000.00
ebitda 34239000.00
depreciationAndAmortization 15756000.00
operatingIncome 10289000.00
otherOperatingExpenses 475594000.00
interestExpense 22126000.00
extraordinaryItems -3648000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -727000.00
totalRevenue 485883000.00
totalOperatingExpenses 26728000.00
costOfRevenue 448866000.00
totalOtherIncomeExpenseNet -8194000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-03-31
date 2003-03-31
filing_date 2003-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -811000.00
minorityInterest 253000.00
netIncome 2715000.00
sellingGeneralAdministrative 27400000.00
sellingAndMarketingExpenses 25000.00
grossProfit 35349000.00
reconciledDepreciation 14856000.00
ebit 10427000.00
ebitda 26841000.00
depreciationAndAmortization 16414000.00
operatingIncome 7974000.00
otherOperatingExpenses 453893000.00
interestExpense 7590000.00
extraordinaryItems 3648000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 122000.00
totalRevenue 461867000.00
totalOperatingExpenses 27375000.00
costOfRevenue 426518000.00
totalOtherIncomeExpenseNet -2453000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-12-31
date 2002-12-31
filing_date 2003-03-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1464000.00
minorityInterest 470000.00
netIncome 2359000.00
sellingGeneralAdministrative 26048000.00
grossProfit 31916000.00
reconciledDepreciation 14856000.00
ebit 4566000.00
ebitda 19422000.00
depreciationAndAmortization 14856000.00
operatingIncome 5868000.00
otherOperatingExpenses 473612000.00
interestExpense 3102000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -895000.00
totalRevenue 479480000.00
totalOperatingExpenses 26048000.00
costOfRevenue 447564000.00
totalOtherIncomeExpenseNet 1302000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2359000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11274000.00
minorityInterest 74000.00
netIncome -5673000.00
sellingGeneralAdministrative 25600000.00
sellingAndMarketingExpenses 12000.00
grossProfit 34899000.00
reconciledDepreciation 12558000.00
ebit 25772000.00
ebitda 38330000.00
depreciationAndAmortization 12558000.00
operatingIncome 9311000.00
otherOperatingExpenses 420489000.00
interestExpense 37046000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -5601000.00
totalRevenue 429800000.00
totalOperatingExpenses 25588000.00
costOfRevenue 394901000.00
totalOtherIncomeExpenseNet -16461000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -15098000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2999000.00
minorityInterest 366000.00
netIncome 15681000.00
sellingGeneralAdministrative 25000000.00
sellingAndMarketingExpenses 50000.00
grossProfit 40142000.00
reconciledDepreciation 12373000.00
ebit 29307000.00
ebitda 41680000.00
depreciationAndAmortization 12373000.00
operatingIncome 15192000.00
otherOperatingExpenses 461912000.00
interestExpense 32306000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -18680000.00
totalRevenue 477104000.00
totalOperatingExpenses 24950000.00
costOfRevenue 436962000.00
totalOtherIncomeExpenseNet -14115000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15098000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6604000.00
minorityInterest 177000.00
netIncome 4577000.00
sellingGeneralAdministrative 26300000.00
sellingAndMarketingExpenses 32000.00
grossProfit 43086000.00
reconciledDepreciation 12849000.00
ebit 22951000.00
ebitda 35800000.00
depreciationAndAmortization 12849000.00
operatingIncome 16754000.00
otherOperatingExpenses 426169000.00
interestExpense 16347000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2027000.00
totalRevenue 442923000.00
totalOperatingExpenses 26332000.00
costOfRevenue 399837000.00
totalOtherIncomeExpenseNet -6197000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1723000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16745000.00
minorityInterest -22000.00
netIncome 7745000.00
sellingGeneralAdministrative 25474000.00
grossProfit 52470000.00
reconciledDepreciation 14258000.00
ebit 32851000.00
ebitda 47109000.00
depreciationAndAmortization 14258000.00
operatingIncome 26996000.00
otherOperatingExpenses 406943000.00
interestExpense 16106000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9000000.00
totalRevenue 433939000.00
totalOperatingExpenses 25474000.00
costOfRevenue 381469000.00
totalOtherIncomeExpenseNet -5855000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7745000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6565000.00
minorityInterest 22000.00
netIncome 6426000.00
sellingGeneralAdministrative 28800000.00
sellingAndMarketingExpenses 2000.00
grossProfit 58478000.00
reconciledDepreciation 14050000.00
ebit 48564000.00
ebitda 62614000.00
depreciationAndAmortization 14050000.00
operatingIncome 29680000.00
otherOperatingExpenses 437218000.00
interestExpense 41999000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 139000.00
totalRevenue 466898000.00
totalOperatingExpenses 28798000.00
costOfRevenue 408420000.00
totalOtherIncomeExpenseNet -18884000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6426000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 52689000.00
minorityInterest -27000.00
netIncome 31519000.00
sellingGeneralAdministrative 30153000.00
grossProfit 69793000.00
reconciledDepreciation 13852000.00
ebit 21631000.00
ebitda 35483000.00
depreciationAndAmortization 13852000.00
operatingIncome 39640000.00
otherOperatingExpenses 428873000.00
interestExpense 31058000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 21170000.00
totalRevenue 468513000.00
totalOperatingExpenses 30153000.00
costOfRevenue 398720000.00
totalOtherIncomeExpenseNet 18009000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 31519000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12540000.00
minorityInterest 27000.00
netIncome 7615000.00
sellingGeneralAdministrative 30763000.00
grossProfit 48799000.00
reconciledDepreciation 13640000.00
ebit 17887000.00
ebitda 31527000.00
depreciationAndAmortization 13640000.00
operatingIncome 18036000.00
otherOperatingExpenses 417224000.00
interestExpense 5347000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4925000.00
totalRevenue 435260000.00
totalOperatingExpenses 30763000.00
costOfRevenue 386461000.00
totalOtherIncomeExpenseNet 149000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7615000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1229000.00
minorityInterest 0.00
netIncome -11270000.00
sellingGeneralAdministrative 38786000.00
grossProfit 59893000.00
reconciledDepreciation 14208000.00
ebit 12160000.00
ebitda 26368000.00
depreciationAndAmortization 14208000.00
operatingIncome 6899000.00
otherOperatingExpenses 464515000.00
interestExpense 14524000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8906000.00
totalRevenue 471414000.00
totalOperatingExpenses 52994000.00
costOfRevenue 411521000.00
totalOtherIncomeExpenseNet -5261000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5208000.00
2000-09-30
date 2000-09-30
filing_date 2000-10-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8894000.00
minorityInterest 0.00
netIncome 3664000.00
sellingGeneralAdministrative 31447000.00
grossProfit 55121000.00
reconciledDepreciation 12771000.00
ebit 8381000.00
ebitda 21152000.00
depreciationAndAmortization 12771000.00
operatingIncome 10903000.00
otherOperatingExpenses 353588000.00
interestExpense 513000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5230000.00
totalRevenue 364491000.00
totalOperatingExpenses 44218000.00
costOfRevenue 309370000.00
totalOtherIncomeExpenseNet 2522000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3664000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9815000.00
minorityInterest 0.00
netIncome 5484000.00
sellingGeneralAdministrative 31549000.00
grossProfit 55290000.00
reconciledDepreciation 11513000.00
ebit 9938000.00
ebitda 21451000.00
depreciationAndAmortization 11513000.00
operatingIncome 12228000.00
otherOperatingExpenses 374040000.00
interestExpense 123000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4331000.00
totalRevenue 386268000.00
totalOperatingExpenses 43062000.00
costOfRevenue 330978000.00
totalOtherIncomeExpenseNet 2290000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5484000.00
2000-03-31
date 2000-03-31
filing_date 2000-04-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17134000.00
minorityInterest 0.00
netIncome 101233000.00
sellingGeneralAdministrative 27410000.00
grossProfit 57647000.00
reconciledDepreciation 11891000.00
ebit 14890000.00
ebitda 26781000.00
depreciationAndAmortization 11891000.00
operatingIncome 18346000.00
otherOperatingExpenses 343177000.00
interestExpense 93416000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7073000.00
totalRevenue 361523000.00
totalOperatingExpenses 39301000.00
costOfRevenue 303876000.00
totalOtherIncomeExpenseNet 3456000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9859000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-10
currency_symbol USD
incomeBeforeTax -15600000.00
netIncome -13600000.00
sellingGeneralAdministrative 8500000.00
grossProfit -7100000.00
reconciledDepreciation -400000.00
ebit -15900000.00
ebitda -16300000.00
depreciationAndAmortization -400000.00
operatingIncome -15200000.00
otherOperatingExpenses 28500000.00
interestExpense 400000.00
incomeTaxExpense -2000000.00
totalRevenue 13300000.00
totalOperatingExpenses 8100000.00
costOfRevenue 20400000.00
totalOtherIncomeExpenseNet 700000.00
1999-09-30
date 1999-09-30
filing_date 1999-10-22
currency_symbol USD
incomeBeforeTax 2600000.00
netIncome 100000.00
sellingGeneralAdministrative 34900000.00
grossProfit 60900000.00
reconciledDepreciation 16000000.00
ebit 9900000.00
ebitda 25900000.00
depreciationAndAmortization 16000000.00
operatingIncome 10000000.00
otherOperatingExpenses 435100000.00
interestExpense 7300000.00
incomeTaxExpense 2500000.00
totalRevenue 445100000.00
totalOperatingExpenses 50900000.00
costOfRevenue 384200000.00
totalOtherIncomeExpenseNet 100000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-11
currency_symbol USD
incomeBeforeTax 1000000.00
netIncome -900000.00
sellingGeneralAdministrative 34500000.00
grossProfit 57200000.00
reconciledDepreciation 15400000.00
ebit 5200000.00
ebitda 20600000.00
depreciationAndAmortization 15400000.00
operatingIncome 7300000.00
otherOperatingExpenses 421900000.00
interestExpense 4200000.00
incomeTaxExpense 1900000.00
totalRevenue 429200000.00
totalOperatingExpenses 49900000.00
costOfRevenue 372000000.00
totalOtherIncomeExpenseNet 2100000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-07
currency_symbol USD
incomeBeforeTax 3700000.00
netIncome 1000000.00
sellingGeneralAdministrative 30000000.00
grossProfit 55000000.00
reconciledDepreciation 14600000.00
ebit 7900000.00
ebitda 22500000.00
depreciationAndAmortization 14600000.00
operatingIncome 10400000.00
otherOperatingExpenses 357300000.00
interestExpense 4200000.00
incomeTaxExpense 2700000.00
totalRevenue 367700000.00
totalOperatingExpenses 44600000.00
costOfRevenue 312700000.00
totalOtherIncomeExpenseNet 2500000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-25
currency_symbol USD
incomeBeforeTax 60100000.00
netIncome 36600000.00
sellingGeneralAdministrative 40900000.00
grossProfit 70400000.00
reconciledDepreciation 14100000.00
ebit -36900000.00
ebitda -22800000.00
depreciationAndAmortization 14100000.00
operatingIncome 15400000.00
otherOperatingExpenses 424400000.00
interestExpense 97000000.00
incomeTaxExpense 23500000.00
totalRevenue 439800000.00
totalOperatingExpenses 55000000.00
costOfRevenue 369400000.00
totalOtherIncomeExpenseNet 52300000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-12
currency_symbol USD
incomeBeforeTax 9400000.00
netIncome 5000000.00
sellingGeneralAdministrative 34700000.00
grossProfit 69400000.00
reconciledDepreciation 13200000.00
ebit 25100000.00
ebitda 38300000.00
depreciationAndAmortization 13200000.00
operatingIncome 21500000.00
otherOperatingExpenses 417400000.00
interestExpense 15700000.00
incomeTaxExpense 4400000.00
totalRevenue 438900000.00
totalOperatingExpenses 47900000.00
costOfRevenue 369500000.00
totalOtherIncomeExpenseNet -3600000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-13
currency_symbol USD
incomeBeforeTax 11700000.00
netIncome 7900000.00
sellingGeneralAdministrative 35100000.00
grossProfit 70300000.00
reconciledDepreciation 16000000.00
ebit 18700000.00
ebitda 34700000.00
depreciationAndAmortization 16000000.00
operatingIncome 19200000.00
otherOperatingExpenses 435400000.00
interestExpense 7000000.00
incomeTaxExpense 3800000.00
totalRevenue 454600000.00
totalOperatingExpenses 51100000.00
costOfRevenue 384300000.00
totalOtherIncomeExpenseNet 500000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-14
currency_symbol USD
incomeBeforeTax 4100000.00
netIncome 2900000.00
sellingGeneralAdministrative 36200000.00
grossProfit 63700000.00
reconciledDepreciation 15300000.00
ebit 12600000.00
ebitda 27900000.00
depreciationAndAmortization 15300000.00
operatingIncome 12200000.00
otherOperatingExpenses 434300000.00
interestExpense 8500000.00
incomeTaxExpense 1200000.00
totalRevenue 446500000.00
totalOperatingExpenses 51500000.00
costOfRevenue 382800000.00
totalOtherIncomeExpenseNet -400000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-26
currency_symbol USD
incomeBeforeTax 5900000.00
netIncome 4300000.00
sellingGeneralAdministrative 39000000.00
grossProfit 66800000.00
reconciledDepreciation 14400000.00
ebit 13100000.00
ebitda 27500000.00
depreciationAndAmortization 14400000.00
operatingIncome 13400000.00
otherOperatingExpenses 487700000.00
interestExpense 7200000.00
incomeTaxExpense 1600000.00
totalRevenue 501100000.00
totalOperatingExpenses 53400000.00
costOfRevenue 434300000.00
totalOtherIncomeExpenseNet 300000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
incomeBeforeTax 14800000.00
netIncome 10500000.00
sellingGeneralAdministrative 34300000.00
grossProfit 71800000.00
reconciledDepreciation 14300000.00
ebit 23400000.00
ebitda 37700000.00
depreciationAndAmortization 14300000.00
operatingIncome 23200000.00
otherOperatingExpenses 406400000.00
interestExpense 8600000.00
incomeTaxExpense 4300000.00
totalRevenue 429600000.00
totalOperatingExpenses 48600000.00
costOfRevenue 357800000.00
totalOtherIncomeExpenseNet -200000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
incomeBeforeTax 15700000.00
netIncome 10500000.00
sellingGeneralAdministrative 32900000.00
grossProfit 71400000.00
reconciledDepreciation 14300000.00
ebit 25600000.00
ebitda 39900000.00
depreciationAndAmortization 14300000.00
operatingIncome 24200000.00
otherOperatingExpenses 425200000.00
interestExpense 9900000.00
incomeTaxExpense 5200000.00
totalRevenue 449400000.00
totalOperatingExpenses 47200000.00
costOfRevenue 378000000.00
totalOtherIncomeExpenseNet -1400000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-13
currency_symbol USD
incomeBeforeTax 8200000.00
netIncome 5300000.00
sellingGeneralAdministrative 35800000.00
grossProfit 65900000.00
reconciledDepreciation 13900000.00
ebit 16300000.00
ebitda 30200000.00
depreciationAndAmortization 13900000.00
operatingIncome 16200000.00
otherOperatingExpenses 384000000.00
interestExpense 8100000.00
incomeTaxExpense 2900000.00
totalRevenue 400200000.00
totalOperatingExpenses 49700000.00
costOfRevenue 334300000.00
totalOtherIncomeExpenseNet -100000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-27
currency_symbol USD
incomeBeforeTax 20400000.00
netIncome 18100000.00
sellingGeneralAdministrative 33700000.00
grossProfit 75500000.00
reconciledDepreciation 14500000.00
ebit 25300000.00
ebitda 39800000.00
depreciationAndAmortization 14500000.00
operatingIncome 27300000.00
otherOperatingExpenses 458200000.00
interestExpense 1900000.00
incomeTaxExpense 5300000.00
totalRevenue 485500000.00
totalOperatingExpenses 48200000.00
costOfRevenue 410000000.00
totalOtherIncomeExpenseNet 2000000.00
1996-09-30
date 1996-09-30
filing_date 1996-10-22
currency_symbol USD
incomeBeforeTax 5000000.00
netIncome 3100000.00
sellingGeneralAdministrative 30100000.00
grossProfit 51500000.00
ebit 7200000.00
ebitda 19300000.00
depreciationAndAmortization 12100000.00
operatingIncome 9300000.00
otherOperatingExpenses 341400000.00
interestExpense 2200000.00
incomeTaxExpense 1900000.00
totalRevenue 350700000.00
totalOperatingExpenses 42200000.00
costOfRevenue 299200000.00
totalOtherIncomeExpenseNet 2100000.00
1996-06-30
date 1996-06-30
filing_date 1996-07-30
currency_symbol USD
incomeBeforeTax -8500000.00
netIncome -4300000.00
sellingGeneralAdministrative 31900000.00
grossProfit 27900000.00
ebit -4000000.00
ebitda -5400000.00
depreciationAndAmortization -1400000.00
operatingIncome -4000000.00
otherOperatingExpenses 334500000.00
interestExpense 4500000.00
incomeTaxExpense -4200000.00
totalRevenue 330500000.00
totalOperatingExpenses 31900000.00
costOfRevenue 302600000.00
totalOtherIncomeExpenseNet 1400000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-06
currency_symbol USD
incomeBeforeTax -16600000.00
netIncome -11100000.00
sellingGeneralAdministrative 33000000.00
grossProfit 20200000.00
ebit -12800000.00
ebitda -14700000.00
depreciationAndAmortization -1900000.00
operatingIncome -12800000.00
otherOperatingExpenses 310400000.00
interestExpense 3800000.00
incomeTaxExpense -5500000.00
totalRevenue 297600000.00
totalOperatingExpenses 33000000.00
costOfRevenue 277400000.00
totalOtherIncomeExpenseNet 1900000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-29
currency_symbol USD
incomeBeforeTax -3300000.00
netIncome -1700000.00
sellingGeneralAdministrative 49300000.00
grossProfit 93100000.00
ebit -1100000.00
ebitda -4200000.00
depreciationAndAmortization -3100000.00
operatingIncome -1100000.00
otherOperatingExpenses 395500000.00
interestExpense 2200000.00
incomeTaxExpense -1600000.00
totalRevenue 394400000.00
totalOperatingExpenses 94200000.00
costOfRevenue 301300000.00
totalOtherIncomeExpenseNet 3100000.00
1995-09-30
date 1995-09-30
filing_date 1995-10-24
currency_symbol USD
incomeBeforeTax 10000000.00
netIncome 7100000.00
sellingGeneralAdministrative 30400000.00
grossProfit 40000000.00
ebit 9600000.00
ebitda 4500000.00
depreciationAndAmortization -5100000.00
operatingIncome 9600000.00
otherOperatingExpenses 278700000.00
interestExpense 400000.00
incomeTaxExpense 2900000.00
totalRevenue 288300000.00
totalOperatingExpenses 30400000.00
costOfRevenue 248300000.00
totalOtherIncomeExpenseNet 5100000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-01
currency_symbol USD
incomeBeforeTax 9500000.00
netIncome 6800000.00
sellingGeneralAdministrative 31100000.00
grossProfit 40200000.00
ebit 9100000.00
ebitda 5400000.00
depreciationAndAmortization -3700000.00
operatingIncome 9100000.00
otherOperatingExpenses 246300000.00
interestExpense 400000.00
incomeTaxExpense 2700000.00
totalRevenue 255400000.00
totalOperatingExpenses 31100000.00
costOfRevenue 215200000.00
totalOtherIncomeExpenseNet 3700000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-08
currency_symbol USD
incomeBeforeTax 12400000.00
netIncome 8000000.00
sellingGeneralAdministrative 28400000.00
grossProfit 42000000.00
ebit 13600000.00
ebitda 12300000.00
depreciationAndAmortization -1300000.00
operatingIncome 13600000.00
otherOperatingExpenses 222300000.00
interestExpense 1200000.00
incomeTaxExpense 4400000.00
totalRevenue 235900000.00
totalOperatingExpenses 28400000.00
costOfRevenue 193900000.00
totalOtherIncomeExpenseNet 1300000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-31
currency_symbol USD
incomeBeforeTax 13200000.00
netIncome 10900000.00
sellingGeneralAdministrative 40600000.00
grossProfit 85200000.00
ebit 11200000.00
ebitda 5300000.00
depreciationAndAmortization -5900000.00
operatingIncome 11200000.00
otherOperatingExpenses 285200000.00
interestExpense 2000000.00
incomeTaxExpense 2300000.00
totalRevenue 296400000.00
totalOperatingExpenses 74000000.00
costOfRevenue 211200000.00
totalOtherIncomeExpenseNet 5900000.00
1994-09-30
date 1994-09-30
filing_date 1994-10-25
currency_symbol USD
incomeBeforeTax 7600000.00
netIncome 5600000.00
sellingGeneralAdministrative 22900000.00
grossProfit 31600000.00
ebit 8700000.00
ebitda 6900000.00
depreciationAndAmortization -1800000.00
operatingIncome 8700000.00
otherOperatingExpenses 206300000.00
interestExpense 1100000.00
incomeTaxExpense 2000000.00
totalRevenue 215000000.00
totalOperatingExpenses 22900000.00
costOfRevenue 183400000.00
totalOtherIncomeExpenseNet 1800000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-02
currency_symbol USD
incomeBeforeTax 17100000.00
netIncome 11100000.00
sellingGeneralAdministrative 24500000.00
grossProfit 39900000.00
ebit 15400000.00
ebitda 10500000.00
depreciationAndAmortization -4900000.00
operatingIncome 15400000.00
otherOperatingExpenses 199600000.00
interestExpense 1700000.00
incomeTaxExpense 6000000.00
totalRevenue 215000000.00
totalOperatingExpenses 24500000.00
costOfRevenue 175100000.00
totalOtherIncomeExpenseNet 4900000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-09
incomeBeforeTax 11100000.00
netIncome 7500000.00
grossProfit 36100000.00
ebit 11800000.00
ebitda 9200000.00
depreciationAndAmortization -2600000.00
operatingIncome 11800000.00
otherOperatingExpenses 245600000.00
interestExpense 700000.00
incomeTaxExpense 3600000.00
totalRevenue 257400000.00
totalOperatingExpenses 24300000.00
costOfRevenue 221300000.00
totalOtherIncomeExpenseNet 2600000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-31
incomeBeforeTax 100000.00
netIncome 1200000.00
grossProfit 69000000.00
ebit -600000.00
ebitda -3700000.00
depreciationAndAmortization -3100000.00
operatingIncome -600000.00
otherOperatingExpenses 350800000.00
interestExpense 700000.00
incomeTaxExpense -1100000.00
totalRevenue 350200000.00
totalOperatingExpenses 69600000.00
costOfRevenue 281200000.00
totalOtherIncomeExpenseNet 3100000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
incomeBeforeTax 3500000.00
netIncome 1600000.00
grossProfit 24900000.00
ebit 2900000.00
ebitda 400000.00
depreciationAndAmortization -2500000.00
operatingIncome 2900000.00
otherOperatingExpenses 247300000.00
interestExpense 600000.00
incomeTaxExpense 1900000.00
totalRevenue 250200000.00
totalOperatingExpenses 22000000.00
costOfRevenue 225300000.00
totalOtherIncomeExpenseNet 2500000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
incomeBeforeTax 6900000.00
netIncome 4800000.00
grossProfit 29900000.00
ebit 7000000.00
ebitda 5700000.00
depreciationAndAmortization -1300000.00
operatingIncome 7000000.00
otherOperatingExpenses 251300000.00
interestExpense 100000.00
incomeTaxExpense 2100000.00
totalRevenue 258300000.00
totalOperatingExpenses 22900000.00
costOfRevenue 228400000.00
totalOtherIncomeExpenseNet 1300000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
incomeBeforeTax 12100000.00
netIncome 28200000.00
grossProfit 38200000.00
reconciledDepreciation 1900000.00
ebit 11900000.00
ebitda 13800000.00
depreciationAndAmortization 1900000.00
operatingIncome 12800000.00
otherOperatingExpenses 270700000.00
interestExpense 20300000.00
incomeTaxExpense 4000000.00
totalRevenue 283500000.00
totalOperatingExpenses 25400000.00
costOfRevenue 245300000.00
totalOtherIncomeExpenseNet 900000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
incomeBeforeTax 17000000.00
netIncome 12700000.00
grossProfit 78900000.00
ebit 15900000.00
ebitda 13000000.00
depreciationAndAmortization -2900000.00
operatingIncome 15900000.00
otherOperatingExpenses 330000000.00
interestExpense 1100000.00
incomeTaxExpense 4300000.00
totalRevenue 345900000.00
totalOperatingExpenses 63000000.00
costOfRevenue 267000000.00
totalOtherIncomeExpenseNet 2900000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
incomeBeforeTax 8000000.00
netIncome 5500000.00
grossProfit 29400000.00
ebit 8800000.00
ebitda 8200000.00
depreciationAndAmortization -600000.00
operatingIncome 8800000.00
otherOperatingExpenses 234200000.00
interestExpense 800000.00
incomeTaxExpense 2500000.00
totalRevenue 243000000.00
totalOperatingExpenses 20600000.00
costOfRevenue 213600000.00
totalOtherIncomeExpenseNet 600000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
incomeBeforeTax 7700000.00
netIncome 5300000.00
grossProfit 26900000.00
ebit 6400000.00
ebitda 3300000.00
depreciationAndAmortization -3100000.00
operatingIncome 6400000.00
otherOperatingExpenses 235500000.00
interestExpense 1300000.00
incomeTaxExpense 2400000.00
totalRevenue 241900000.00
totalOperatingExpenses 20500000.00
costOfRevenue 215000000.00
totalOtherIncomeExpenseNet 3100000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
incomeBeforeTax 10900000.00
netIncome 7500000.00
grossProfit 27200000.00
ebit 8600000.00
ebitda 4500000.00
depreciationAndAmortization -4100000.00
operatingIncome 8600000.00
otherOperatingExpenses 214300000.00
interestExpense 2300000.00
incomeTaxExpense 3400000.00
totalRevenue 222900000.00
totalOperatingExpenses 18600000.00
costOfRevenue 195700000.00
totalOtherIncomeExpenseNet 4100000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
incomeBeforeTax 8700000.00
netIncome 8400000.00
grossProfit 45300000.00
reconciledDepreciation 10300000.00
ebit -2700000.00
ebitda 7600000.00
depreciationAndAmortization 10300000.00
operatingIncome 4300000.00
otherOperatingExpenses 293900000.00
interestExpense 11400000.00
incomeTaxExpense 300000.00
totalRevenue 298200000.00
totalOperatingExpenses 41000000.00
costOfRevenue 252900000.00
totalOtherIncomeExpenseNet 7000000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
incomeBeforeTax 4900000.00
netIncome 3600000.00
grossProfit 27600000.00
reconciledDepreciation 5100000.00
ebit 2000000.00
ebitda 7100000.00
depreciationAndAmortization 5100000.00
operatingIncome 4200000.00
otherOperatingExpenses 191700000.00
interestExpense 2900000.00
incomeTaxExpense 1300000.00
totalRevenue 195900000.00
totalOperatingExpenses 23400000.00
costOfRevenue 168300000.00
totalOtherIncomeExpenseNet 2300000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
incomeBeforeTax 4600000.00
netIncome 3300000.00
grossProfit 26700000.00
reconciledDepreciation 5600000.00
ebit -2500000.00
ebitda 3100000.00
depreciationAndAmortization 5600000.00
operatingIncome 1800000.00
otherOperatingExpenses 203900000.00
interestExpense 7100000.00
incomeTaxExpense 1300000.00
totalRevenue 205700000.00
totalOperatingExpenses 24900000.00
costOfRevenue 179000000.00
totalOtherIncomeExpenseNet 4300000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
incomeBeforeTax 9500000.00
netIncome 5900000.00
grossProfit 29900000.00
reconciledDepreciation 5100000.00
ebit 3400000.00
ebitda 8500000.00
depreciationAndAmortization 5100000.00
operatingIncome 7300000.00
otherOperatingExpenses 168700000.00
interestExpense 6100000.00
incomeTaxExpense 3600000.00
totalRevenue 176000000.00
totalOperatingExpenses 22600000.00
costOfRevenue 146100000.00
totalOtherIncomeExpenseNet 3900000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
incomeBeforeTax 3900000.00
netIncome 5700000.00
grossProfit 27700000.00
reconciledDepreciation 6700000.00
ebit -7700000.00
ebitda -1000000.00
depreciationAndAmortization 6700000.00
operatingIncome -700000.00
otherOperatingExpenses 175700000.00
interestExpense 11600000.00
incomeTaxExpense -1800000.00
totalRevenue 175000000.00
totalOperatingExpenses 28400000.00
costOfRevenue 147300000.00
totalOtherIncomeExpenseNet 7000000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
incomeBeforeTax 12800000.00
netIncome 8000000.00
grossProfit 27900000.00
reconciledDepreciation 4300000.00
ebit 900000.00
ebitda 5200000.00
depreciationAndAmortization 4300000.00
operatingIncome 7800000.00
otherOperatingExpenses 118800000.00
interestExpense 11900000.00
incomeTaxExpense 4800000.00
totalRevenue 126600000.00
totalOperatingExpenses 20100000.00
costOfRevenue 98700000.00
totalOtherIncomeExpenseNet 6900000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
incomeBeforeTax 14800000.00
netIncome 9800000.00
grossProfit 31900000.00
reconciledDepreciation 4000000.00
ebit 6600000.00
ebitda 10600000.00
depreciationAndAmortization 4000000.00
operatingIncome 11500000.00
otherOperatingExpenses 119500000.00
interestExpense 8200000.00
incomeTaxExpense 5000000.00
totalRevenue 131000000.00
totalOperatingExpenses 20400000.00
costOfRevenue 99100000.00
totalOtherIncomeExpenseNet 4900000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
incomeBeforeTax 11000000.00
netIncome 6500000.00
grossProfit 28100000.00
reconciledDepreciation 3800000.00
ebit 2900000.00
ebitda 6700000.00
depreciationAndAmortization 3800000.00
operatingIncome 7900000.00
otherOperatingExpenses 116800000.00
interestExpense 8100000.00
incomeTaxExpense 4500000.00
totalRevenue 124700000.00
totalOperatingExpenses 20200000.00
costOfRevenue 96600000.00
totalOtherIncomeExpenseNet 5000000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
grossProfit 145800000.00
ebitda -358400000.00
operatingIncome -358400000.00
otherOperatingExpenses 504200000.00
totalRevenue 145800000.00
totalOperatingExpenses -504200000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
grossProfit 121600000.00
ebitda 121600000.00
operatingIncome 121600000.00
totalRevenue 121600000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
grossProfit 128100000.00
ebitda 128100000.00
operatingIncome 128100000.00
totalRevenue 128100000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
grossProfit 123300000.00
ebitda 123300000.00
operatingIncome 123300000.00
totalRevenue 123300000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
grossProfit 150900000.00
ebitda -269800000.00
operatingIncome -269800000.00
otherOperatingExpenses 420700000.00
totalRevenue 150900000.00
totalOperatingExpenses -420700000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
grossProfit 113400000.00
ebitda 113400000.00
operatingIncome 113400000.00
totalRevenue 113400000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
grossProfit 99700000.00
ebitda 99700000.00
operatingIncome 99700000.00
totalRevenue 99700000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
grossProfit 84100000.00
ebitda 84100000.00
operatingIncome 84100000.00
totalRevenue 84100000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
grossProfit 87400000.00
ebitda -273000000.00
operatingIncome -273000000.00
otherOperatingExpenses 360400000.00
totalRevenue 87400000.00
totalOperatingExpenses -360400000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
grossProfit 89200000.00
ebitda 89200000.00
operatingIncome 89200000.00
totalRevenue 89200000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
grossProfit 89200000.00
ebitda 89200000.00
operatingIncome 89200000.00
totalRevenue 89200000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
grossProfit 90800000.00
ebitda 90800000.00
operatingIncome 90800000.00
totalRevenue 90800000.00
1986-09-30
date 1986-09-30
filing_date 1986-11-30
grossProfit 108000000.00
ebitda 108000000.00
operatingIncome 108000000.00
totalRevenue 108000000.00
1986-06-30
date 1986-06-30
filing_date 1986-08-31
grossProfit 108800000.00
ebitda 108800000.00
operatingIncome 108800000.00
totalRevenue 108800000.00
1986-03-31
date 1986-03-31
filing_date 1986-05-31
grossProfit 114200000.00
ebitda -246200000.00
operatingIncome -246200000.00
otherOperatingExpenses 360400000.00
totalRevenue 114200000.00
totalOperatingExpenses -360400000.00
1985-12-31
date 1985-12-31
filing_date 1986-02-28
grossProfit 81500000.00
ebitda 81500000.00
operatingIncome 81500000.00
totalRevenue 81500000.00
1985-09-30
date 1985-09-30
filing_date 1985-11-30
grossProfit 95100000.00
ebitda 95100000.00
operatingIncome 95100000.00
totalRevenue 95100000.00
1985-06-30
date 1985-06-30
filing_date 1985-08-31
grossProfit 91200000.00
ebitda 91200000.00
operatingIncome 91200000.00
totalRevenue 91200000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-14
currency_symbol USD
incomeBeforeTax 579000000.00
minorityInterest -2000000.00
netIncome 580000000.00
sellingGeneralAdministrative 373000000.00
grossProfit 1030000000.00
reconciledDepreciation 235000000.00
ebit 657000000.00
ebitda 1088000000.00
depreciationAndAmortization 431000000.00
nonOperatingIncomeNetOther -38000000.00
operatingIncome 657000000.00
otherOperatingExpenses 10586000000.00
interestExpense 40000000.00
taxProvision -3000000.00
interestIncome 32000000.00
netInterestIncome -8000000.00
incomeTaxExpense -3000000.00
totalRevenue 11243000000.00
totalOperatingExpenses 373000000.00
costOfRevenue 10213000000.00
totalOtherIncomeExpenseNet -78000000.00
netIncomeFromContinuingOps 582000000.00
netIncomeApplicableToCommonShares 580000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-15
currency_symbol USD
incomeBeforeTax 636000000.00
minorityInterest 1000000.00
netIncome 570000000.00
sellingGeneralAdministrative 360000000.00
grossProfit 818000000.00
reconciledDepreciation 178000000.00
ebit 458000000.00
ebitda 678000000.00
depreciationAndAmortization 220000000.00
nonOperatingIncomeNetOther 191000000.00
operatingIncome 458000000.00
otherOperatingExpenses 8771000000.00
interestExpense 13000000.00
taxProvision 65000000.00
interestIncome 165000000.00
netInterestIncome 9000000.00
incomeTaxExpense 65000000.00
totalRevenue 9229000000.00
totalOperatingExpenses 360000000.00
costOfRevenue 8411000000.00
totalOtherIncomeExpenseNet 178000000.00
netIncomeFromContinuingOps 571000000.00
netIncomeApplicableToCommonShares 570000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-17
currency_symbol USD
incomeBeforeTax 286000000.00
minorityInterest 11000000.00
netIncome 283000000.00
sellingGeneralAdministrative 329000000.00
grossProfit 574000000.00
reconciledDepreciation 172000000.00
ebit 245000000.00
ebitda 424000000.00
depreciationAndAmortization 179000000.00
nonOperatingIncomeNetOther 60000000.00
operatingIncome 245000000.00
otherOperatingExpenses 6881000000.00
interestExpense 19000000.00
taxProvision 3000000.00
interestIncome 22000000.00
netInterestIncome 3000000.00
incomeTaxExpense 3000000.00
totalRevenue 7126000000.00
totalOperatingExpenses 329000000.00
costOfRevenue 6552000000.00
totalOtherIncomeExpenseNet 41000000.00
netIncomeFromContinuingOps 283000000.00
netIncomeApplicableToCommonShares 283000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-19
currency_symbol USD
incomeBeforeTax 284000000.00
minorityInterest 10000000.00
netIncome 283000000.00
sellingGeneralAdministrative 336000000.00
grossProfit 440000000.00
reconciledDepreciation 138000000.00
ebit 104000000.00
ebitda 233000000.00
depreciationAndAmortization 129000000.00
nonOperatingIncomeNetOther 216000000.00
operatingIncome 104000000.00
otherOperatingExpenses 6736000000.00
interestExpense 36000000.00
taxProvision 1000000.00
interestIncome 30000000.00
netInterestIncome -6000000.00
incomeTaxExpense 1000000.00
totalRevenue 6840000000.00
totalOperatingExpenses 336000000.00
costOfRevenue 6400000000.00
totalOtherIncomeExpenseNet 180000000.00
netIncomeFromContinuingOps 283000000.00
netIncomeApplicableToCommonShares 283000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-20
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -16000000.00
minorityInterest 11000000.00
netIncome -17000000.00
sellingGeneralAdministrative 314000000.00
grossProfit 523000000.00
reconciledDepreciation 134000000.00
ebit 176000000.00
ebitda 310000000.00
depreciationAndAmortization 134000000.00
nonOperatingIncomeNetOther -181000000.00
operatingIncome 209000000.00
otherOperatingExpenses 6374000000.00
interestExpense 44000000.00
taxProvision 1000000.00
interestIncome 14000000.00
netInterestIncome -30000000.00
extraordinaryItems -10000000.00
incomeTaxExpense 1000000.00
totalRevenue 6583000000.00
totalOperatingExpenses 314000000.00
costOfRevenue 6060000000.00
totalOtherIncomeExpenseNet -195000000.00
netIncomeFromContinuingOps -17000000.00
netIncomeApplicableToCommonShares -17000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-21
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 427000000.00
minorityInterest -1000000.00
netIncome 247000000.00
sellingGeneralAdministrative 317000000.00
grossProfit 549000000.00
reconciledDepreciation 118000000.00
ebit 265000000.00
ebitda 383000000.00
depreciationAndAmortization 118000000.00
nonOperatingIncomeNetOther 224000000.00
operatingIncome 232000000.00
otherOperatingExpenses 5577000000.00
interestExpense 29000000.00
taxProvision 181000000.00
interestIncome 37000000.00
netInterestIncome 8000000.00
extraordinaryItems -112000000.00
incomeTaxExpense 181000000.00
totalRevenue 5809000000.00
totalOperatingExpenses 317000000.00
costOfRevenue 5260000000.00
totalOtherIncomeExpenseNet 187000000.00
netIncomeFromContinuingOps 246000000.00
netIncomeApplicableToCommonShares 247000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-21
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 384000000.00
minorityInterest 2000000.00
netIncome 312000000.00
sellingGeneralAdministrative 275000000.00
grossProfit 497000000.00
ebit 342000000.00
ebitda 444000000.00
depreciationAndAmortization 102000000.00
nonOperatingIncomeNetOther 191000000.00
operatingIncome 222000000.00
otherOperatingExpenses 5157000000.00
interestExpense 29000000.00
taxProvision 70000000.00
interestIncome 39000000.00
netInterestIncome 10000000.00
incomeTaxExpense 70000000.00
totalRevenue 5379000000.00
totalOperatingExpenses 275000000.00
costOfRevenue 4882000000.00
totalOtherIncomeExpenseNet 152000000.00
netIncomeFromContinuingOps 314000000.00
netIncomeApplicableToCommonShares 312000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 241000000.00
minorityInterest 1000000.00
netIncome 171000000.00
sellingGeneralAdministrative 270000000.00
grossProfit 396000000.00
ebit 263000000.00
ebitda 354000000.00
depreciationAndAmortization 91000000.00
nonOperatingIncomeNetOther 133000000.00
operatingIncome 126000000.00
otherOperatingExpenses 5468000000.00
interestExpense 18000000.00
taxProvision 69000000.00
interestIncome 113000000.00
incomeTaxExpense 69000000.00
totalRevenue 5594000000.00
totalOperatingExpenses 270000000.00
costOfRevenue 5198000000.00
totalOtherIncomeExpenseNet 64000000.00
netIncomeFromContinuingOps 172000000.00
netIncomeApplicableToCommonShares 171000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 533799000.00
minorityInterest 730000.00
netIncome 365270000.00
sellingGeneralAdministrative 254463000.00
grossProfit 678022000.00
ebit 495195000.00
ebitda 587580000.00
depreciationAndAmortization 92385000.00
nonOperatingIncomeNetOther 130418000.00
operatingIncome 423559000.00
otherOperatingExpenses 6049517000.00
interestExpense 20178000.00
incomeTaxExpense 167799000.00
totalRevenue 6473076000.00
totalOperatingExpenses 254463000.00
costOfRevenue 5795054000.00
totalOtherIncomeExpenseNet 89010000.00
netIncomeFromContinuingOps 366000000.00
netIncomeApplicableToCommonShares 365270000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 239215000.00
minorityInterest 1529000.00
netIncome 205236000.00
sellingGeneralAdministrative 263985000.00
grossProfit 468849000.00
ebit 242714000.00
ebitda 335791000.00
depreciationAndAmortization 93077000.00
nonOperatingIncomeNetOther 45773000.00
operatingIncome 204864000.00
otherOperatingExpenses 6465550000.00
interestExpense 11422000.00
incomeTaxExpense 32450000.00
totalRevenue 6670414000.00
totalOperatingExpenses 263985000.00
costOfRevenue 6201565000.00
totalOtherIncomeExpenseNet 3498000.00
netIncomeFromContinuingOps 206765000.00
netIncomeApplicableToCommonShares 205236000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 366778000.00
minorityInterest -277000.00
netIncome 282311000.00
sellingGeneralAdministrative 251397000.00
grossProfit 561058000.00
ebit 369014000.00
ebitda 459230000.00
depreciationAndAmortization 90216000.00
nonOperatingIncomeNetOther 68166000.00
operatingIncome 309661000.00
otherOperatingExpenses 5879472000.00
interestExpense 11049000.00
incomeTaxExpense 84190000.00
totalRevenue 6189133000.00
totalOperatingExpenses 251397000.00
costOfRevenue 5628075000.00
totalOtherIncomeExpenseNet 36546000.00
netIncomeFromContinuingOps 282309000.00
netIncomeApplicableToCommonShares 282311000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 442608000.00
minorityInterest -2290000.00
netIncome 345847000.00
sellingGeneralAdministrative 220679000.00
grossProfit 627883000.00
ebit 461655000.00
ebitda 542878000.00
depreciationAndAmortization 81223000.00
nonOperatingIncomeNetOther 42272000.00
operatingIncome 407204000.00
otherOperatingExpenses 5339698000.00
interestExpense 6868000.00
incomeTaxExpense 99051000.00
totalRevenue 5746902000.00
totalOperatingExpenses 220679000.00
costOfRevenue 5119019000.00
totalOtherIncomeExpenseNet 14442000.00
netIncomeFromContinuingOps 343557000.00
netIncomeApplicableToCommonShares 345847000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-09
currency_symbol USD
incomeBeforeTax 364045000.00
netIncome 283611000.00
sellingGeneralAdministrative 204928000.00
grossProfit 525994000.00
ebit 354662000.00
ebitda 441464000.00
depreciationAndAmortization 86802000.00
operatingIncome 321066000.00
otherOperatingExpenses 4064636000.00
interestExpense 5632000.00
incomeTaxExpense 81033000.00
totalRevenue 4385702000.00
totalOperatingExpenses 204928000.00
costOfRevenue 3859708000.00
totalOtherIncomeExpenseNet 35980000.00
netIncomeApplicableToCommonShares 283611000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-05
currency_symbol USD
incomeBeforeTax 89241000.00
netIncome 92482000.00
sellingGeneralAdministrative 193890000.00
grossProfit 217613000.00
ebit 61217000.00
ebitda 153058000.00
depreciationAndAmortization 91841000.00
operatingIncome 23723000.00
otherOperatingExpenses 3577585000.00
interestExpense 13158000.00
incomeTaxExpense -2276000.00
totalRevenue 3601308000.00
totalOperatingExpenses 193890000.00
costOfRevenue 3383695000.00
totalOtherIncomeExpenseNet 61340000.00
netIncomeApplicableToCommonShares 92482000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
incomeBeforeTax 124230000.00
minorityInterest 596000.00
netIncome 146919000.00
sellingGeneralAdministrative 175862000.00
grossProfit 297671000.00
ebit 149832000.00
ebitda 240213000.00
depreciationAndAmortization 90381000.00
operatingIncome 121809000.00
otherOperatingExpenses 4145995000.00
interestExpense 15354000.00
incomeTaxExpense -22689000.00
totalRevenue 4267804000.00
totalOperatingExpenses 175862000.00
costOfRevenue 3970133000.00
totalOtherIncomeExpenseNet 2836000.00
netIncomeApplicableToCommonShares 146919000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
incomeBeforeTax 191509000.00
netIncome 181332000.00
sellingGeneralAdministrative 172059000.00
grossProfit 341974000.00
ebit 158538000.00
ebitda 237759000.00
depreciationAndAmortization 79221000.00
operatingIncome 169915000.00
otherOperatingExpenses 3043386000.00
interestExpense 32971000.00
incomeTaxExpense 10177000.00
totalRevenue 3213301000.00
totalOperatingExpenses 172059000.00
costOfRevenue 2871327000.00
totalOtherIncomeExpenseNet 15251000.00
netIncomeApplicableToCommonShares 181332000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-05
currency_symbol USD
incomeBeforeTax 316424000.00
minorityInterest 6883000.00
netIncome 258689000.00
sellingGeneralAdministrative 157244000.00
grossProfit 454239000.00
ebit 281188000.00
ebitda 352446000.00
depreciationAndAmortization 71258000.00
operatingIncome 296995000.00
otherOperatingExpenses 2410402000.00
interestExpense 35236000.00
incomeTaxExpense 57735000.00
totalRevenue 2707397000.00
totalOperatingExpenses 157244000.00
costOfRevenue 2253158000.00
totalOtherIncomeExpenseNet 19829000.00
netIncomeApplicableToCommonShares 258689000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-07
currency_symbol USD
incomeBeforeTax 312812000.00
minorityInterest 4521000.00
netIncome 266662000.00
sellingGeneralAdministrative 139272000.00
grossProfit 459317000.00
ebit 314778000.00
ebitda 379884000.00
depreciationAndAmortization 65106000.00
operatingIncome 320045000.00
otherOperatingExpenses 2368849000.00
interestExpense 1966000.00
incomeTaxExpense 46150000.00
totalRevenue 2688894000.00
totalOperatingExpenses 139272000.00
costOfRevenue 2229577000.00
totalOtherIncomeExpenseNet 5267000.00
netIncomeApplicableToCommonShares 266662000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-04
currency_symbol USD
incomeBeforeTax 229911000.00
minorityInterest 625000.00
netIncome 168096000.00
sellingGeneralAdministrative 127724000.00
grossProfit 378978000.00
ebit 253698000.00
ebitda 318318000.00
depreciationAndAmortization 64620000.00
operatingIncome 251254000.00
otherOperatingExpenses 2432726000.00
interestExpense 23787000.00
incomeTaxExpense 61815000.00
totalRevenue 2683980000.00
totalOperatingExpenses 127724000.00
costOfRevenue 2305002000.00
totalOtherIncomeExpenseNet -2444000.00
netIncomeApplicableToCommonShares 168096000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-27
currency_symbol USD
incomeBeforeTax 43721000.00
minorityInterest 332000.00
netIncome 31842000.00
sellingGeneralAdministrative 118035000.00
grossProfit 186821000.00
ebit 69192000.00
ebitda 133395000.00
depreciationAndAmortization 64203000.00
operatingIncome 68786000.00
otherOperatingExpenses 1912554000.00
interestExpense 22603000.00
extraordinaryItems 2868000.00
incomeTaxExpense 14747000.00
totalRevenue 1981340000.00
totalOperatingExpenses 118035000.00
costOfRevenue 1794519000.00
totalOtherIncomeExpenseNet -406000.00
netIncomeApplicableToCommonShares 28974000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-04
currency_symbol USD
incomeBeforeTax -9642000.00
minorityInterest 1087000.00
netIncome 13507000.00
sellingGeneralAdministrative 102918000.00
grossProfit 150043000.00
ebit 86033000.00
ebitda 138669000.00
depreciationAndAmortization 52636000.00
operatingIncome 47125000.00
otherOperatingExpenses 1782182000.00
interestExpense 95675000.00
incomeTaxExpense -23149000.00
totalRevenue 1829307000.00
totalOperatingExpenses 102918000.00
costOfRevenue 1679264000.00
totalOtherIncomeExpenseNet -38908000.00
netIncomeApplicableToCommonShares 13507000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-13
currency_symbol USD
incomeBeforeTax 88539000.00
netIncome 53305000.00
sellingGeneralAdministrative 115188000.00
grossProfit 229540000.00
ebit 120933000.00
ebitda 176733000.00
depreciationAndAmortization 55800000.00
operatingIncome 114352000.00
otherOperatingExpenses 1690258000.00
interestExpense 32394000.00
incomeTaxExpense 35234000.00
totalRevenue 1804610000.00
totalOperatingExpenses 115188000.00
costOfRevenue 1575070000.00
totalOtherIncomeExpenseNet -6581000.00
netIncomeApplicableToCommonShares 53305000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-09
currency_symbol USD
incomeBeforeTax 34303000.00
netIncome 98909000.00
sellingGeneralAdministrative 129192000.00
grossProfit 227640000.00
ebit 45058000.00
ebitda 95441000.00
depreciationAndAmortization 50383000.00
operatingIncome 48065000.00
otherOperatingExpenses 1535631000.00
interestExpense 79282000.00
incomeTaxExpense 25431000.00
totalRevenue 1583696000.00
totalOperatingExpenses 179575000.00
costOfRevenue 1356056000.00
totalOtherIncomeExpenseNet 3007000.00
netIncomeApplicableToCommonShares 8872000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-10
currency_symbol USD
incomeBeforeTax -8300000.00
netIncome 200000.00
sellingGeneralAdministrative 107800000.00
grossProfit 166000000.00
ebit 10900000.00
ebitda 56500000.00
depreciationAndAmortization 45600000.00
operatingIncome 12600000.00
otherOperatingExpenses 1242700000.00
interestExpense 5600000.00
incomeTaxExpense 5100000.00
totalRevenue 1255300000.00
totalOperatingExpenses 153400000.00
costOfRevenue 1089300000.00
totalOtherIncomeExpenseNet 1700000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-25
currency_symbol USD
incomeBeforeTax 85300000.00
netIncome 52400000.00
sellingGeneralAdministrative 147000000.00
grossProfit 274000000.00
ebit 19500000.00
ebitda 78100000.00
depreciationAndAmortization 58600000.00
operatingIncome 68400000.00
otherOperatingExpenses 1711500000.00
interestExpense 65800000.00
incomeTaxExpense 32900000.00
totalRevenue 1779900000.00
totalOperatingExpenses 205600000.00
costOfRevenue 1505900000.00
totalOtherIncomeExpenseNet 48900000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-26
currency_symbol USD
incomeBeforeTax 44600000.00
netIncome 30600000.00
sellingGeneralAdministrative 142000000.00
grossProfit 275900000.00
ebit 78400000.00
ebitda 135300000.00
depreciationAndAmortization 56900000.00
operatingIncome 77000000.00
otherOperatingExpenses 1703300000.00
interestExpense 33800000.00
incomeTaxExpense 14000000.00
totalRevenue 1780300000.00
totalOperatingExpenses 198900000.00
costOfRevenue 1504400000.00
totalOtherIncomeExpenseNet -1400000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-27
currency_symbol USD
incomeBeforeTax 300000.00
netIncome 5800000.00
sellingGeneralAdministrative 128800000.00
grossProfit 199500000.00
ebit 12400000.00
ebitda 63300000.00
depreciationAndAmortization 50900000.00
operatingIncome 19800000.00
otherOperatingExpenses 1444600000.00
interestExpense 9100000.00
incomeTaxExpense -2500000.00
totalRevenue 1464400000.00
totalOperatingExpenses 179700000.00
costOfRevenue 1264900000.00
totalOtherIncomeExpenseNet 7400000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-29
currency_symbol USD
incomeBeforeTax 28600000.00
netIncome 20200000.00
sellingGeneralAdministrative 139200000.00
grossProfit 215300000.00
ebit 18100000.00
ebitda 63000000.00
depreciationAndAmortization 44900000.00
operatingIncome 31200000.00
otherOperatingExpenses 1142800000.00
interestExpense 10500000.00
incomeTaxExpense 8400000.00
totalRevenue 1174000000.00
totalOperatingExpenses 184100000.00
costOfRevenue 958700000.00
totalOtherIncomeExpenseNet 13100000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-31
currency_symbol USD
incomeBeforeTax 49100000.00
netIncome 35200000.00
sellingGeneralAdministrative 112300000.00
grossProfit 192800000.00
ebit 31900000.00
ebitda 65300000.00
depreciationAndAmortization 33400000.00
operatingIncome 47100000.00
otherOperatingExpenses 936700000.00
interestExpense 17200000.00
incomeTaxExpense 13900000.00
totalRevenue 983800000.00
totalOperatingExpenses 145700000.00
costOfRevenue 791000000.00
totalOtherIncomeExpenseNet 15200000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-31
incomeBeforeTax 22600000.00
netIncome 35900000.00
grossProfit 159900000.00
ebit 12300000.00
ebitda 46700000.00
depreciationAndAmortization 34400000.00
operatingIncome 21000000.00
otherOperatingExpenses 1121100000.00
interestExpense 30400000.00
incomeTaxExpense 6800000.00
totalRevenue 1142100000.00
totalOperatingExpenses 138900000.00
costOfRevenue 982200000.00
totalOtherIncomeExpenseNet 8700000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
incomeBeforeTax 43600000.00
netIncome 31100000.00
grossProfit 162400000.00
ebit 29000000.00
ebitda 58600000.00
depreciationAndAmortization 29600000.00
operatingIncome 39600000.00
otherOperatingExpenses 1014100000.00
interestExpense 14600000.00
incomeTaxExpense 12500000.00
totalRevenue 1053700000.00
totalOperatingExpenses 122800000.00
costOfRevenue 891300000.00
totalOtherIncomeExpenseNet 10600000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
incomeBeforeTax 27600000.00
netIncome 21200000.00
grossProfit 129700000.00
ebit 400000.00
ebitda 26500000.00
depreciationAndAmortization 26100000.00
operatingIncome 17900000.00
otherOperatingExpenses 858000000.00
interestExpense 27200000.00
incomeTaxExpense 6400000.00
totalRevenue 875900000.00
totalOperatingExpenses 111800000.00
costOfRevenue 746200000.00
totalOtherIncomeExpenseNet 17500000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
incomeBeforeTax 42500000.00
netIncome 30000000.00
grossProfit 115700000.00
ebit 2900000.00
ebitda 21700000.00
depreciationAndAmortization 18800000.00
operatingIncome 26600000.00
otherOperatingExpenses 530700000.00
interestExpense 39600000.00
incomeTaxExpense 12500000.00
totalRevenue 557300000.00
totalOperatingExpenses 89100000.00
costOfRevenue 441600000.00
totalOtherIncomeExpenseNet 23700000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
incomeBeforeTax 32600000.00
netIncome 18700000.00
grossProfit 90300000.00
ebit -7200000.00
ebitda 7100000.00
depreciationAndAmortization 14300000.00
operatingIncome 14600000.00
otherOperatingExpenses 504200000.00
interestExpense 39800000.00
incomeTaxExpense 13900000.00
totalRevenue 518800000.00
totalOperatingExpenses 75700000.00
costOfRevenue 428500000.00
totalOtherIncomeExpenseNet 21800000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
incomeBeforeTax 46000000.00
netIncome 28100000.00
grossProfit 90900000.00
ebit 6400000.00
ebitda 16100000.00
depreciationAndAmortization 9700000.00
operatingIncome 27400000.00
otherOperatingExpenses 420700000.00
interestExpense 39600000.00
incomeTaxExpense 17900000.00
totalRevenue 448100000.00
totalOperatingExpenses 63500000.00
costOfRevenue 357200000.00
totalOtherIncomeExpenseNet 21000000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
incomeBeforeTax 6700000.00
netIncome 4700000.00
grossProfit 50700000.00
ebit -17600000.00
ebitda -8000000.00
depreciationAndAmortization 9600000.00
operatingIncome -3800000.00
otherOperatingExpenses 360400000.00
interestExpense 24300000.00
incomeTaxExpense 2000000.00
totalRevenue 356600000.00
totalOperatingExpenses 54500000.00
costOfRevenue 305900000.00
totalOtherIncomeExpenseNet 13800000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
grossProfit 252900000.00
ebitda 252900000.00
operatingIncome 252900000.00
totalRevenue 252900000.00
1985-12-31
date 1985-12-31
filing_date 1986-05-31
incomeBeforeTax 32600000.00
netIncome 17000000.00
grossProfit 72600000.00
ebit 32600000.00
ebitda 41000000.00
depreciationAndAmortization 8400000.00
operatingIncome 21600000.00
otherOperatingExpenses 360400000.00
incomeTaxExpense 15600000.00
totalRevenue 382000000.00
totalOperatingExpenses 51000000.00
costOfRevenue 309400000.00
totalOtherIncomeExpenseNet 11000000.00