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Sonoco Products Co. занимается производством промышленной и потребительской упаковки продуктов и услуг. Он работает в следующих сегментах: потребительская упаковка, дисплей и упаковка, бумажная и промышленная конвертируемая продукция, защитные решения и корпоративный. Сегмент потребительской упаковки предлагает круглые и фасонные жесткие контейнеры и поддоны; экструдированные и литьевые пластмассовые изделия; печатная гибкая упаковка; глобальное управление бренд-артом; и металлические и отслаивающиеся мембранные концы и крышки. Сегмент «Дисплей и упаковка» состоит из проектирования, производства, сборки, упаковки и распространения временных, полупостоянных и постоянных дисплеев в точках покупки; услуги по управлению цепочками поставок; розничная упаковка; и бумажные принадлежности. Сегмент «Бумажная и промышленная конвертированная продукция» состоит из картонных трубок, колбочек и стержней; строительные трубы на основе волокон; деревянные, металлические и композитные проволочные и кабельные катушки и катушки; и переработанный картон, лайнер, гофрированная среда, рекуперированная бумага и услуги по переработке материалов. Сегмент Protective Solutions предлагает специально разработанную упаковку и компоненты из пенопласта на основе картона и пенопласта; упаковка с гарантированной температурой. Сегмент «Корпоратив» охватывает расходы на реструктуризацию, обесценение активов, прибыль от выбытия предприятий, прибыль от страховых расчетов, расходы, связанные с приобретением, неоперационные пенсионные расходы, процентные расходы и процентные доходы. Компания была основана 10 мая 1899 года и имеет штаб-квартиру в Хартсвилле, Южная Каролина.

General
Code SON
Type Common Stock
Name Sonoco Products Company
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000D7HF89
ISIN US8354951027
LEI GKOMIK4RDJGHEF0VNP11
PrimaryTicker SON.US
CUSIP 835495102
CIK 91767
EmployerIdNumber 57-0248420
FiscalYearEnd December
IPODate 1985-06-11
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Packaging & Containers
GicSector Materials
GicGroup Materials
GicIndustry Containers & Packaging
GicSubIndustry Paper & Plastic Packaging Products & Materials
HomeCategory Domestic
IsDelisted Нет
Address 1 North Second Street, Hartsville, SC, United States, 29550
Phone 843 383 7000
WebURL https://www.sonoco.com
FullTimeEmployees 22000
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 5500252160
MarketCapitalizationMln 5500.2522
EBITDA 1028177024
PERatio 11.3206
PEGRatio 3.633
WallStreetTargetPrice 59.4
BookValue 23.812
DividendShare 2
DividendYield 0.0363
EarningsShare 4.96
EPSEstimateCurrentYear 5.31
EPSEstimateNextYear 5.29
EPSEstimateNextQuarter 1.11
EPSEstimateCurrentQuarter 1.23
MostRecentQuarter 2023-09-30
ProfitMargin 0.072
OperatingMarginTTM 0.1111
ReturnOnAssetsTTM 0.0615
ReturnOnEquityTTM 0.2298
RevenueTTM 6821514240
RevenuePerShareTTM 69.455
QuarterlyRevenueGrowthYOY -0.095
GrossProfitTTM 1472804000
DilutedEpsTTM 4.96
QuarterlyEarningsGrowthYOY 0.065

Financials / Income Statement / quarterly / net Income

65.16M
2021-12-31
115.33M
2022-03-31
131.67M
2022-06-30
122.23M
2022-09-30
97.2M
2022-12-31
148.32M
2023-03-31
114.65M
2023-06-30
130.75M
2023-09-30

Financials / Income Statement / quarterly / ebitda

162.14M
2021-12-31
250.48M
2022-03-31
281.71M
2022-06-30
286.49M
2022-09-30
215.38M
2022-12-31
264.93M
2023-03-31
264.88M
2023-06-30
300.67M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

1.439B
2021-12-31
1.771B
2022-03-31
1.913B
2022-06-30
1.89B
2022-09-30
1.676B
2022-12-31
1.73B
2023-03-31
1.705B
2023-06-30
1.71B
2023-09-30

Earnings / History / epsActual

1.27
2022-12-31
1.4
2023-03-31
1.38
2023-06-30
1.46
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 11.3206
ForwardPE 10.1729
PriceSalesTTM 0.7961
PriceBookMRQ 2.3282
EnterpriseValue 8820845568
EnterpriseValueRevenue 1.2739
EnterpriseValueEbitda 8.1519
SharesStats
SharesOutstanding 97956400
SharesFloat 97146265
PercentInsiders 0.602
PercentInstitutions 77.667
Technicals
Beta 0.709
52WeekHigh 62.5785
52WeekLow 49.513
50DayMA 54.201
200DayMA 57.0618
SharesShort 893671
SharesShortPriorMonth 934103
ShortRatio 2.18
ShortPercent 0.0119
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
totalAssets 7269999000.00
intangibleAssets 873518000.00
otherCurrentAssets 91090000.00
totalLiab 4930844000.00
totalStockholderEquity 2339155000.00
otherCurrentLiab 26435000.00
commonStock 7175000.00
retainedEarnings 2593332000.00
goodWill 1762411000.00
otherAssets 158447000.00
cash 257940000.00
cashAndEquivalents 257940000.00
totalCurrentLiabilities 1185199000.00
netDebt 3259460000.00
shortTermDebt 42279000.00
shortLongTermDebt 42279000.00
shortLongTermDebtTotal 3517400000.00
otherStockholderEquity -420110000.00
propertyPlantEquipment 2235735000.00
totalCurrentAssets 2239888000.00
netReceivables 1064826000.00
longTermDebt 3212454000.00
inventory 826032000.00
accountsPayable 1116485000.00
nonCurrrentAssetsOther 256310000.00
nonCurrentAssetsTotal 5030111000.00
capitalLeaseObligations 262667000.00
longTermDebtTotal 3212454000.00
nonCurrentLiabilitiesOther 138856000.00
nonCurrentLiabilitiesTotal 3745645000.00
capitalSurpluse 152148000.00
liabilitiesAndStockholdersEquity 7269999000.00
cashAndShortTermInvestments 257940000.00
propertyPlantAndEquipmentGross 2137872000.00
propertyPlantAndEquipmentNet 2137872000.00
netWorkingCapital 1054689000.00
netInvestedCapital 3254733000.00
commonStockSharesOutstanding 98912000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
totalAssets 7048988000.00
intangibleAssets 694762000.00
otherCurrentAssets 87867000.00
totalLiab 4749666000.00
totalStockholderEquity 2299322000.00
deferredLongTermLiab 110020000.00
otherCurrentLiab 17490000.00
commonStock 7175000.00
capitalStock 7175000.00
retainedEarnings 2512768000.00
goodWill 1681969000.00
otherAssets 1277453000.00
cash 319216000.00
cashAndEquivalents 319216000.00
totalCurrentLiabilities 1519577000.00
netDebt 3076630000.00
shortTermDebt 437210000.00
shortLongTermDebt 437210000.00
shortLongTermDebtTotal 3395846000.00
otherStockholderEquity 152810000.00
propertyPlantEquipment 1747119000.00
totalCurrentAssets 2359876000.00
netTangibleAssets 158005000.00
netReceivables 1010251000.00
longTermDebt 2716253000.00
inventory 942542000.00
accountsPayable 1064877000.00
noncontrollingInterestInConsolidatedEntity 6969000.00
accumulatedOtherComprehensiveIncome -373431000.00
commonStockTotalEquity 7175000.00
retainedEarningsTotalEquity 2512768000.00
nonCurrrentAssetsOther 278108000.00
nonCurrentAssetsTotal 4689112000.00
capitalLeaseObligations 242383000.00
longTermDebtTotal 2716253000.00
nonCurrentLiabilitiesOther 161433000.00
nonCurrentLiabilitiesTotal 3230089000.00
capitalSurpluse 145841000.00
liabilitiesAndStockholdersEquity 7048988000.00
cashAndShortTermInvestments 319216000.00
propertyPlantAndEquipmentGross 2034273000.00
propertyPlantAndEquipmentNet 2034273000.00
netWorkingCapital 840299000.00
netInvestedCapital 3153463000.00
commonStockSharesOutstanding 98872000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
totalAssets 7061434000.00
intangibleAssets 717784000.00
otherCurrentAssets 76693000.00
totalLiab 4855869000.00
totalStockholderEquity 2205565000.00
deferredLongTermLiab 127674000.00
otherCurrentLiab 33211000.00
commonStock 7175000.00
capitalStock 7175000.00
retainedEarnings 2448299000.00
goodWill 1679547000.00
otherAssets 1496529000.00
cash 209651000.00
cashAndEquivalents 209651000.00
totalCurrentLiabilities 1609490000.00
netDebt 3199555000.00
shortTermDebt 447601000.00
shortLongTermDebt 447601000.00
shortLongTermDebtTotal 3409206000.00
otherStockholderEquity 145175000.00
propertyPlantEquipment 1717615000.00
totalCurrentAssets 2362327000.00
netTangibleAssets 44781000.00
netReceivables 992978000.00
longTermDebt 2717891000.00
inventory 1083005000.00
accountsPayable 1128678000.00
noncontrollingInterestInConsolidatedEntity 7167000.00
accumulatedOtherComprehensiveIncome -395084000.00
commonStockTotalEquity 7175000.00
retainedEarningsTotalEquity 2448299000.00
nonCurrrentAssetsOther 247277000.00
nonCurrentAssetsTotal 4699107000.00
capitalLeaseObligations 243714000.00
longTermDebtTotal 2717891000.00
nonCurrentLiabilitiesOther 166611000.00
nonCurrentLiabilitiesTotal 3246379000.00
capitalSurpluse 138008000.00
liabilitiesAndStockholdersEquity 7061434000.00
cashAndShortTermInvestments 209651000.00
propertyPlantAndEquipmentGross 2006632000.00
propertyPlantAndEquipmentNet 2006632000.00
netWorkingCapital 752837000.00
netInvestedCapital 3165492000.00
commonStockSharesOutstanding 98615000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
totalAssets 7089906000.00
intangibleAssets 741598000.00
otherCurrentAssets 106392000.00
totalLiab 5017109000.00
totalStockholderEquity 2072797000.00
otherCurrentLiab 16905000.00
commonStock 7175000.00
capitalStock 7175000.00
retainedEarnings 2348183000.00
otherLiab 265465000.00
goodWill 1675311000.00
otherAssets 267598000.00
cash 227438000.00
cashAndEquivalents 227438000.00
totalCurrentLiabilities 1774601000.00
netDebt 3245779000.00
shortTermDebt 502440000.00
shortLongTermDebt 502440000.00
shortLongTermDebtTotal 3473217000.00
otherStockholderEquity 147522000.00
propertyPlantEquipment 2007180000.00
totalCurrentAssets 2398219000.00
netTangibleAssets -351095000.00
netReceivables 962204000.00
longTermDebt 2719783000.00
inventory 1102185000.00
accountsPayable 1255256000.00
accumulatedOtherComprehensiveIncome -430083000.00
nonCurrrentAssetsOther 237720000.00
nonCurrentAssetsTotal 4691687000.00
capitalLeaseObligations 250994000.00
longTermDebtTotal 2719783000.00
nonCurrentLiabilitiesOther 38088000.00
nonCurrentLiabilitiesTotal 3242508000.00
capitalSurpluse 140539000.00
liabilitiesAndStockholdersEquity 7089906000.00
cashAndShortTermInvestments 227438000.00
propertyPlantAndEquipmentGross 2007180000.00
propertyPlantAndEquipmentNet 2007180000.00
netWorkingCapital 623618000.00
netInvestedCapital 3222223000.00
commonStockSharesOutstanding 98922000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
totalAssets 6975646000.00
intangibleAssets 709723000.00
otherCurrentAssets 126864000.00
totalLiab 5040565000.00
totalStockholderEquity 1935081000.00
deferredLongTermLiab 115221000.00
otherCurrentLiab 14342000.00
commonStock 7175000.00
capitalStock 7175000.00
retainedEarnings 2299040000.00
otherLiab 308526000.00
goodWill 1641948000.00
otherAssets 854010000.00
cash 182238000.00
cashAndEquivalents 182238000.00
totalCurrentLiabilities 1755472000.00
currentDeferredRevenue 22260000.00
netDebt 3211258000.00
shortTermDebt 416929000.00
shortLongTermDebt 416929000.00
shortLongTermDebtTotal 3393496000.00
otherStockholderEquity 141391000.00
propertyPlantEquipment 1924121000.00
totalCurrentAssets 2411320000.00
netTangibleAssets -416590000.00
netReceivables 1086080000.00
longTermDebt 2723101000.00
inventory 1016138000.00
accountsPayable 1301941000.00
noncontrollingInterestInConsolidatedEntity 6474000.00
accumulatedOtherComprehensiveIncome -512525000.00
commonStockTotalEquity 7175000.00
retainedEarningsTotalEquity 2299040000.00
nonCurrrentAssetsOther 266274000.00
nonCurrentAssetsTotal 4564326000.00
capitalLeaseObligations 253466000.00
longTermDebtTotal 2723101000.00
nonCurrentLiabilitiesOther 193305000.00
nonCurrentLiabilitiesTotal 3285093000.00
capitalSurpluse 134917000.00
liabilitiesAndStockholdersEquity 6975646000.00
cashAndShortTermInvestments 182238000.00
propertyPlantAndEquipmentGross 1924121000.00
propertyPlantAndEquipmentNet 1924121000.00
netWorkingCapital 655848000.00
netInvestedCapital 3140030000.00
commonStockSharesOutstanding 98762000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-02
currency_symbol USD
totalAssets 6989510000.00
intangibleAssets 733214000.00
otherCurrentAssets 102582000.00
totalLiab 5053119000.00
totalStockholderEquity 1936391000.00
deferredLongTermLiab 130421000.00
otherCurrentLiab -2510000.00
commonStock 7175000.00
capitalStock 7175000.00
retainedEarnings 2224845000.00
otherLiab 325545000.00
goodWill 1658358000.00
otherAssets 832688000.00
cash 174996000.00
cashAndEquivalents 174996000.00
totalCurrentLiabilities 1745138000.00
currentDeferredRevenue 23026000.00
netDebt 3206465000.00
shortTermDebt 399025000.00
shortLongTermDebt 399025000.00
shortLongTermDebtTotal 3381461000.00
otherStockholderEquity 135048000.00
propertyPlantEquipment 1925461000.00
totalCurrentAssets 2376484000.00
netTangibleAssets -455181000.00
netReceivables 1124415000.00
longTermDebt 2727916000.00
inventory 974491000.00
accountsPayable 1325597000.00
noncontrollingInterestInConsolidatedEntity 6716000.00
accumulatedOtherComprehensiveIncome -430677000.00
commonStockTotalEquity 7175000.00
retainedEarningsTotalEquity 2224845000.00
nonCurrrentAssetsOther 272967000.00
nonCurrentAssetsTotal 4613026000.00
capitalLeaseObligations 254520000.00
longTermDebtTotal 2727916000.00
nonCurrentLiabilitiesOther 195124000.00
nonCurrentLiabilitiesTotal 3307981000.00
capitalSurpluse 128332000.00
liabilitiesAndStockholdersEquity 6989510000.00
cashAndShortTermInvestments 174996000.00
propertyPlantAndEquipmentNet 1925461000.00
netWorkingCapital 631346000.00
netInvestedCapital 3126941000.00
commonStockSharesOutstanding 98686000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
totalAssets 6955988000.00
intangibleAssets 756967000.00
otherCurrentAssets 119711000.00
totalLiab 5037057000.00
totalStockholderEquity 1918931000.00
deferredLongTermLiab 124918000.00
otherCurrentLiab 18369000.00
commonStock 7175000.00
capitalStock 7175000.00
retainedEarnings 2141214000.00
otherLiab 319749000.00
goodWill 1688308000.00
otherAssets 9670297000.00
cash 151537000.00
cashAndEquivalents 151537000.00
totalCurrentLiabilities 1715005000.00
netDebt 3291464000.00
shortTermDebt 440698000.00
shortLongTermDebt 440698000.00
shortLongTermDebtTotal 3443001000.00
otherStockholderEquity 127411000.00
propertyPlantEquipment 1640774000.00
totalCurrentAssets 2250645000.00
netTangibleAssets -261332000.00
netReceivables 1111146000.00
longTermDebt 2730146000.00
inventory 868251000.00
accountsPayable 1255938000.00
noncontrollingInterestInConsolidatedEntity 7145000.00
accumulatedOtherComprehensiveIncome -356869000.00
commonStockTotalEquity 7175000.00
retainedEarningsTotalEquity 2141214000.00
nonCurrrentAssetsOther 278100000.00
nonCurrentAssetsTotal 4705343000.00
capitalLeaseObligations 272157000.00
longTermDebtTotal 2730146000.00
nonCurrentLiabilitiesOther 194831000.00
nonCurrentLiabilitiesTotal 3322052000.00
capitalSurpluse 120266000.00
liabilitiesAndStockholdersEquity 6955988000.00
cashAndShortTermInvestments 151537000.00
propertyPlantAndEquipmentNet 1956378000.00
netWorkingCapital 535640000.00
netInvestedCapital 3170844000.00
commonStockSharesOutstanding 98554000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
totalAssets 5085331000.00
intangibleAssets 278143000.00
otherCurrentAssets 74034000.00
totalLiab 3223695000.00
totalStockholderEquity 1849540000.00
deferredLongTermLiab 70482000.00
otherCurrentLiab 392894000.00
commonStock 7175000.00
capitalStock 7175000.00
retainedEarnings 2070005000.00
otherLiab 498826000.00
goodWill 1324501000.00
otherAssets 12095000.00
cash 170978000.00
cashAndEquivalents 170978000.00
totalCurrentLiabilities 1525763000.00
currentDeferredRevenue -381350000.00
netDebt 1439685000.00
shortTermDebt 411557000.00
shortLongTermDebt 411557000.00
shortLongTermDebtTotal 1610663000.00
otherStockholderEquity 119690000.00
propertyPlantEquipment 1297500000.00
totalCurrentAssets 1658678000.00
netTangibleAssets 246896000.00
netReceivables 851552000.00
longTermDebt 1199106000.00
inventory 562114000.00
accountsPayable 1102662000.00
noncontrollingInterestInConsolidatedEntity 12096000.00
accumulatedOtherComprehensiveIncome -359425000.00
commonStockTotalEquity 7175000.00
retainedEarningsTotalEquity 2070005000.00
nonCurrrentAssetsOther 514414000.00
nonCurrentAssetsTotal 3414558000.00
capitalLeaseObligations 234167000.00
longTermDebtTotal 1199106000.00
nonCurrentLiabilitiesOther 35911000.00
nonCurrentLiabilitiesTotal 1697932000.00
capitalSurpluse 119690000.00
liabilitiesAndStockholdersEquity 5085331000.00
cashAndShortTermInvestments 170978000.00
propertyPlantAndEquipmentNet 1297500000.00
netWorkingCapital 132915000.00
netInvestedCapital 1610663000.00
commonStockSharesOutstanding 98743000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
totalAssets 4925150000.00
intangibleAssets 281533000.00
otherCurrentAssets 60010000.00
totalLiab 3064418000.00
totalStockholderEquity 1860732000.00
deferredLongTermLiab 67627000.00
otherCurrentLiab 366126000.00
commonStock 7175000.00
capitalStock 7175000.00
retainedEarnings 2049072000.00
otherLiab 285880000.00
goodWill 1323723000.00
otherAssets 4009500000.00
cash 160012000.00
cashAndEquivalents 160012000.00
totalCurrentLiabilities 1349241000.00
currentDeferredRevenue -344923000.00
netDebt 1545084000.00
shortTermDebt 275799000.00
shortLongTermDebt 275799000.00
shortLongTermDebtTotal 1705096000.00
otherStockholderEquity 172655000.00
propertyPlantEquipment 1501929000.00
totalCurrentAssets 1600655000.00
netTangibleAssets 255476000.00
netReceivables 850522000.00
longTermDebt 1192707000.00
inventory 530111000.00
accountsPayable 1052239000.00
noncontrollingInterestInConsolidatedEntity 10740000.00
accumulatedOtherComprehensiveIncome -378910000.00
commonStockTotalEquity 7175000.00
retainedEarningsTotalEquity 2049072000.00
nonCurrrentAssetsOther 217310000.00
nonCurrentAssetsTotal 3324495000.00
capitalLeaseObligations 236590000.00
longTermDebtTotal 1192707000.00
nonCurrentLiabilitiesOther 218253000.00
nonCurrentLiabilitiesTotal 1715177000.00
capitalSurpluse 172655000.00
liabilitiesAndStockholdersEquity 4925150000.00
cashAndShortTermInvestments 160012000.00
propertyPlantAndEquipmentNet 1501929000.00
netWorkingCapital 251414000.00
netInvestedCapital 1468506000.00
commonStockSharesOutstanding 99425000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
totalAssets 4994042000.00
intangibleAssets 295193000.00
otherCurrentAssets 51354000.00
totalLiab 3171609000.00
totalStockholderEquity 1822433000.00
deferredLongTermLiab 79143000.00
otherCurrentLiab 351221000.00
commonStock 7175000.00
capitalStock 7175000.00
retainedEarnings 1982430000.00
otherLiab 335192000.00
goodWill 1333400000.00
otherAssets 4002546000.00
cash 263529000.00
cashAndEquivalents 263529000.00
totalCurrentLiabilities 1404907000.00
currentDeferredRevenue -342567000.00
netDebt 1572010000.00
shortTermDebt 404029000.00
shortLongTermDebt 404029000.00
shortLongTermDebtTotal 1835539000.00
otherStockholderEquity 166295000.00
propertyPlantEquipment 1551973000.00
totalCurrentAssets 1646842000.00
netTangibleAssets 182851000.00
netReceivables 828027000.00
longTermDebt 1194063000.00
inventory 503932000.00
accountsPayable 992224000.00
noncontrollingInterestInConsolidatedEntity 10989000.00
accumulatedOtherComprehensiveIncome -344456000.00
commonStockTotalEquity 7175000.00
retainedEarningsTotalEquity 1982430000.00
nonCurrrentAssetsOther 214301000.00
nonCurrentAssetsTotal 3347200000.00
capitalLeaseObligations 237447000.00
longTermDebtTotal 1194063000.00
nonCurrentLiabilitiesOther 90052000.00
nonCurrentLiabilitiesTotal 1766702000.00
capitalSurpluse 166295000.00
liabilitiesAndStockholdersEquity 4994042000.00
cashAndShortTermInvestments 263529000.00
propertyPlantAndEquipmentGross 1504306000.00
propertyPlantAndEquipmentNet 1504306000.00
netWorkingCapital 241935000.00
netInvestedCapital 1598092000.00
commonStockSharesOutstanding 100082000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
totalAssets 5280750000.00
intangibleAssets 306737000.00
otherCurrentAssets 45229000.00
totalLiab 3367952000.00
totalStockholderEquity 1912798000.00
deferredLongTermLiab 79682000.00
otherCurrentLiab 500902000.00
commonStock 7175000.00
retainedEarnings 2362003000.00
otherLiab 339182000.00
goodWill 1328214000.00
otherAssets 204007000.00
cash 587532000.00
totalCurrentLiabilities 1530670000.00
currentDeferredRevenue -481090000.00
netDebt 1354739000.00
shortTermDebt 444171000.00
shortLongTermDebt 444171000.00
shortLongTermDebtTotal 1942271000.00
otherStockholderEquity 315741000.00
propertyPlantEquipment 1491053000.00
totalCurrentAssets 1950739000.00
netTangibleAssets 277847000.00
netReceivables 843907000.00
longTermDebt 1251512000.00
inventory 474071000.00
accountsPayable 1066687000.00
noncontrollingInterestInConsolidatedEntity 10399000.00
accumulatedOtherComprehensiveIncome -782520000.00
commonStockTotalEquity 7175000.00
retainedEarningsTotalEquity 2362003000.00
nonCurrrentAssetsOther 204007000.00
nonCurrentAssetsTotal 3330011000.00
capitalLeaseObligations 246588000.00
longTermDebtTotal 1251512000.00
nonCurrentLiabilitiesOther 89636000.00
nonCurrentLiabilitiesTotal 1837282000.00
capitalSurpluse 315741000.00
liabilitiesAndStockholdersEquity 5280750000.00
cashAndShortTermInvestments 587532000.00
propertyPlantAndEquipmentGross 1491053000.00
propertyPlantAndEquipmentNet 1491053000.00
netWorkingCapital 420069000.00
netInvestedCapital 1695683000.00
commonStockSharesOutstanding 101492000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 5277259000.00
intangibleAssets 321934000.00
otherCurrentAssets 52564000.00
totalLiab 3366731000.00
totalStockholderEquity 1910528000.00
deferredLongTermLiab 86018000.00
otherCurrentLiab 511489000.00
commonStock 7175000.00
retainedEarnings 2335216000.00
otherLiab 610664000.00
goodWill 1389255000.00
otherAssets 1098304000.00
cash 564848000.00
totalCurrentLiabilities 1511627000.00
currentDeferredRevenue -504074000.00
netDebt 1135376000.00
shortTermDebt 455784000.00
shortLongTermDebt 455784000.00
shortLongTermDebtTotal 1700224000.00
otherStockholderEquity 314056000.00
propertyPlantEquipment 1244110000.00
totalCurrentAssets 1830547000.00
netTangibleAssets 450464000.00
netReceivables 762444000.00
longTermDebt 1244440000.00
inventory 450691000.00
accountsPayable 1048428000.00
noncontrollingInterestInConsolidatedEntity 10923000.00
accumulatedOtherComprehensiveIncome -756842000.00
commonStockTotalEquity 7175000.00
retainedEarningsTotalEquity 2335216000.00
nonCurrrentAssetsOther 491413000.00
nonCurrentAssetsTotal 3446712000.00
capitalLeaseObligations 262048000.00
longTermDebtTotal 1244440000.00
nonCurrentLiabilitiesOther 262598000.00
nonCurrentLiabilitiesTotal 1855104000.00
capitalSurpluse 314056000.00
liabilitiesAndStockholdersEquity 5277259000.00
cashAndShortTermInvestments 564848000.00
propertyPlantAndEquipmentGross 1244110000.00
propertyPlantAndEquipmentNet 1244110000.00
netWorkingCapital 318920000.00
netInvestedCapital 3599829000.00
commonStockSharesOutstanding 100948000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
totalAssets 5767232000.00
intangibleAssets 374374000.00
otherCurrentAssets 268585000.00
totalLiab 3885899000.00
totalStockholderEquity 1881333000.00
deferredLongTermLiab 94831000.00
otherCurrentLiab 93849000.00
commonStock 7175000.00
retainedEarnings 2390272000.00
otherLiab 491029000.00
goodWill 1369283000.00
otherAssets 161011000.00
cash 782679000.00
totalCurrentLiabilities 1499043000.00
currentDeferredRevenue 14092000.00
netDebt 1622108000.00
shortTermDebt 508960000.00
shortLongTermDebt 508960000.00
shortLongTermDebtTotal 2404787000.00
otherStockholderEquity 310912000.00
propertyPlantEquipment 1227122000.00
totalCurrentAssets 2283434000.00
netTangibleAssets 396278000.00
netReceivables 786343000.00
longTermDebt 1627037000.00
inventory 445827000.00
accountsPayable 882142000.00
noncontrollingInterestInConsolidatedEntity 10188000.00
accumulatedOtherComprehensiveIncome -837214000.00
commonStockTotalEquity 7175000.00
retainedEarningsTotalEquity 2390272000.00
nonCurrrentAssetsOther 206942000.00
nonCurrentAssetsTotal 3483798000.00
capitalLeaseObligations 268790000.00
longTermDebtTotal 1627037000.00
nonCurrentLiabilitiesOther 396198000.00
nonCurrentLiabilitiesTotal 2386856000.00
capitalSurpluse 310912000.00
liabilitiesAndStockholdersEquity 5767232000.00
cashAndShortTermInvestments 782679000.00
propertyPlantAndEquipmentGross 1533199000.00
propertyPlantAndEquipmentNet 1533199000.00
netWorkingCapital 784391000.00
netInvestedCapital 4007142000.00
commonStockSharesOutstanding 101245000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-29
currency_symbol USD
totalAssets 5738860000.00
intangibleAssets 360996000.00
otherCurrentAssets 60195000.00
totalLiab 3931156000.00
totalStockholderEquity 1807704000.00
deferredLongTermLiab 95962000.00
otherCurrentLiab 354302000.00
commonStock 7175000.00
retainedEarnings 2350189000.00
otherLiab 487027000.00
goodWill 1423712000.00
otherAssets 157216000.00
cash 857272000.00
totalCurrentLiabilities 1576272000.00
currentDeferredRevenue -333045000.00
netDebt 1657208000.00
shortTermDebt 646623000.00
shortLongTermDebt 646623000.00
shortLongTermDebtTotal 2514480000.00
otherStockholderEquity 309427000.00
propertyPlantEquipment 1235505000.00
totalCurrentAssets 2238662000.00
netTangibleAssets 261847000.00
netReceivables 797340000.00
longTermDebt 1618640000.00
inventory 523855000.00
accountsPayable 908392000.00
noncontrollingInterestInConsolidatedEntity 10366000.00
accumulatedOtherComprehensiveIncome -869453000.00
commonStockTotalEquity 7175000.00
retainedEarningsTotalEquity 2350189000.00
nonCurrrentAssetsOther 185935000.00
nonCurrentAssetsTotal 3500198000.00
capitalLeaseObligations 249217000.00
longTermDebtTotal 1618640000.00
nonCurrentLiabilitiesOther 391065000.00
nonCurrentLiabilitiesTotal 2354884000.00
capitalSurpluse 309427000.00
liabilitiesAndStockholdersEquity 5738860000.00
cashAndShortTermInvestments 857272000.00
propertyPlantAndEquipmentGross 1558274000.00
propertyPlantAndEquipmentNet 1529555000.00
netWorkingCapital 662390000.00
netInvestedCapital 4062601000.00
commonStockSharesOutstanding 101109000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
totalAssets 5012137000.00
intangibleAssets 372724000.00
otherCurrentAssets 53989000.00
totalLiab 3256696000.00
totalStockholderEquity 1755441000.00
deferredLongTermLiab 81055000.00
otherCurrentLiab 355247000.00
commonStock 7175000.00
retainedEarnings 2338429000.00
otherLiab 462607000.00
goodWill 1412055000.00
otherAssets 157354000.00
cash 123335000.00
totalCurrentLiabilities 1363804000.00
currentDeferredRevenue -337865000.00
netDebt 1759777000.00
shortTermDebt 452827000.00
shortLongTermDebt 452827000.00
shortLongTermDebtTotal 1883112000.00
otherStockholderEquity 307813000.00
propertyPlantEquipment 1236827000.00
totalCurrentAssets 1513828000.00
netTangibleAssets 201866000.00
shortTermInvestments 124000.00
netReceivables 836408000.00
longTermDebt 1187904000.00
inventory 500096000.00
accountsPayable 893595000.00
noncontrollingInterestInConsolidatedEntity 11177000.00
accumulatedOtherComprehensiveIncome -909153000.00
commonStockTotalEquity 7175000.00
retainedEarningsTotalEquity 2338429000.00
nonCurrrentAssetsOther 190170000.00
nonCurrentAssetsTotal 3498309000.00
capitalLeaseObligations 242381000.00
longTermDebtTotal 1187904000.00
nonCurrentLiabilitiesOther 381552000.00
nonCurrentLiabilitiesTotal 1892892000.00
capitalSurpluse 307813000.00
liabilitiesAndStockholdersEquity 5012137000.00
cashAndShortTermInvestments 123335000.00
propertyPlantAndEquipmentGross 1556176000.00
propertyPlantAndEquipmentNet 1523360000.00
netWorkingCapital 150024000.00
netInvestedCapital 3384995000.00
commonStockSharesOutstanding 101071000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 5126289000.00
intangibleAssets 388292000.00
otherCurrentAssets 60202000.00
totalLiab 3310584000.00
totalStockholderEquity 1815705000.00
deferredLongTermLiab 76206000.00
otherCurrentLiab 367114000.00
commonStock 7175000.00
retainedEarnings 2301532000.00
otherLiab 458965000.00
goodWill 1429346000.00
otherAssets 113023000.00
cash 145283000.00
totalCurrentLiabilities 1404492000.00
currentDeferredRevenue -355734000.00
netDebt 1536086000.00
shortTermDebt 488234000.00
shortLongTermDebt 488234000.00
shortLongTermDebtTotal 1681369000.00
otherStockholderEquity 310778000.00
propertyPlantEquipment 1286842000.00
totalCurrentAssets 1521196000.00
longTermInvestments 54339000.00
netTangibleAssets 239036000.00
netReceivables 811903000.00
longTermDebt 1193135000.00
inventory 503808000.00
accountsPayable 904878000.00
noncontrollingInterestInConsolidatedEntity 13023000.00
accumulatedOtherComprehensiveIncome -816803000.00
commonStockTotalEquity 7175000.00
retainedEarningsTotalEquity 2301532000.00
nonCurrrentAssetsOther 500613000.00
nonCurrentAssetsTotal 3605093000.00
capitalLeaseObligations 253992000.00
longTermDebtTotal 1193135000.00
nonCurrentLiabilitiesOther 382759000.00
nonCurrentLiabilitiesTotal 1906092000.00
capitalSurpluse 310778000.00
liabilitiesAndStockholdersEquity 5126289000.00
cashAndShortTermInvestments 145283000.00
propertyPlantAndEquipmentGross 1542897000.00
propertyPlantAndEquipmentNet 1286842000.00
commonStockSharesOutstanding 101325000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
totalAssets 4986176000.00
intangibleAssets 344246000.00
otherCurrentAssets 71086000.00
totalLiab 3131863000.00
totalStockholderEquity 1854313000.00
deferredLongTermLiab 117426000.00
otherCurrentLiab 325644000.00
commonStock 7175000.00
retainedEarnings 2300006000.00
otherLiab 391724000.00
goodWill 1345271000.00
otherAssets 167975000.00
cash 115853000.00
totalCurrentLiabilities 1307458000.00
currentDeferredRevenue -316635000.00
netDebt 1691573000.00
shortTermDebt 374745000.00
shortLongTermDebt 365686000.00
shortLongTermDebtTotal 1807426000.00
otherStockholderEquity 308868000.00
propertyPlantEquipment 1249761000.00
totalCurrentAssets 1564022000.00
netTangibleAssets 404618000.00
shortTermInvestments 423000.00
netReceivables 879449000.00
longTermDebt 1180221000.00
inventory 497634000.00
accountsPayable 923704000.00
noncontrollingInterestInConsolidatedEntity 12637000.00
accumulatedOtherComprehensiveIncome -774373000.00
commonStockTotalEquity 7175000.00
retainedEarningsTotalEquity 2300006000.00
nonCurrrentAssetsOther 186377000.00
nonCurrentAssetsTotal 3422154000.00
capitalLeaseObligations 323334000.00
longTermDebtTotal 1180221000.00
nonCurrentLiabilitiesOther 274299000.00
nonCurrentLiabilitiesTotal 1824405000.00
capitalSurpluse 308868000.00
liabilitiesAndStockholdersEquity 4986176000.00
cashAndShortTermInvestments 115853000.00
propertyPlantAndEquipmentGross 1564662000.00
propertyPlantAndEquipmentNet 1546260000.00
commonStockSharesOutstanding 101186000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
totalAssets 4945564000.00
intangibleAssets 328617000.00
otherCurrentAssets 85185000.00
totalLiab 3091944000.00
totalStockholderEquity 1853620000.00
deferredLongTermLiab 116569000.00
otherCurrentLiab 293399000.00
commonStock 7175000.00
retainedEarnings 2251279000.00
otherLiab 370481000.00
goodWill 1310638000.00
otherAssets 168744000.00
cash 96295000.00
totalCurrentLiabilities 1274888000.00
currentDeferredRevenue -278773000.00
netDebt 1707502000.00
shortTermDebt 357222000.00
shortLongTermDebt 347714000.00
shortLongTermDebtTotal 1803797000.00
otherStockholderEquity 305750000.00
propertyPlantEquipment 1233615000.00
totalCurrentAssets 1579020000.00
netTangibleAssets 459652000.00
netReceivables 885291000.00
longTermDebt 1188026000.00
inventory 512249000.00
accountsPayable 903040000.00
noncontrollingInterestInConsolidatedEntity 13262000.00
accumulatedOtherComprehensiveIncome -723846000.00
commonStockTotalEquity 7175000.00
retainedEarningsTotalEquity 2251279000.00
nonCurrrentAssetsOther 189019000.00
nonCurrentAssetsTotal 3366544000.00
capitalLeaseObligations 332830000.00
longTermDebtTotal 1188026000.00
nonCurrentLiabilitiesOther 253912000.00
nonCurrentLiabilitiesTotal 1817056000.00
capitalSurpluse 305750000.00
liabilitiesAndStockholdersEquity 4945564000.00
cashAndShortTermInvestments 96295000.00
propertyPlantAndEquipmentGross 1558545000.00
propertyPlantAndEquipmentNet 1538270000.00
commonStockSharesOutstanding 101178000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
totalAssets 4941504000.00
intangibleAssets 340844000.00
otherCurrentAssets 58261000.00
totalLiab 3140365000.00
totalStockholderEquity 1801139000.00
deferredLongTermLiab 63806000.00
otherCurrentLiab 288620000.00
commonStock 7175000.00
retainedEarnings 2213473000.00
otherLiab 532059000.00
goodWill 1307166000.00
otherAssets 170572000.00
cash 124328000.00
totalCurrentLiabilities 1156228000.00
currentDeferredRevenue -268560000.00
netDebt 1548949000.00
shortTermDebt 221199000.00
shortLongTermDebt 211515000.00
shortLongTermDebtTotal 1673277000.00
otherStockholderEquity 302273000.00
propertyPlantEquipment 1224143000.00
totalCurrentAssets 1568491000.00
netTangibleAssets 402829000.00
netReceivables 870237000.00
longTermDebt 1189415000.00
inventory 515665000.00
accountsPayable 914969000.00
noncontrollingInterestInConsolidatedEntity 12963000.00
accumulatedOtherComprehensiveIncome -734745000.00
commonStockTotalEquity 7175000.00
retainedEarningsTotalEquity 2213473000.00
nonCurrrentAssetsOther 192694000.00
nonCurrentAssetsTotal 3373013000.00
capitalLeaseObligations 338798000.00
longTermDebtTotal 1189415000.00
nonCurrentLiabilitiesOther 468253000.00
nonCurrentLiabilitiesTotal 1984137000.00
capitalSurpluse 302273000.00
liabilitiesAndStockholdersEquity 4941504000.00
cashAndShortTermInvestments 124328000.00
propertyPlantAndEquipmentGross 1554431000.00
propertyPlantAndEquipmentNet 1532309000.00
commonStockSharesOutstanding 101072000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 4583465000.00
intangibleAssets 352037000.00
otherCurrentAssets 55784000.00
totalLiab 2811187000.00
totalStockholderEquity 1772278000.00
deferredLongTermLiab 64273000.00
otherCurrentLiab 322958000.00
commonStock 7175000.00
retainedEarnings 2188115000.00
otherLiab 538540000.00
goodWill 1309167000.00
otherAssets 113652000.00
cash 120389000.00
totalCurrentLiabilities 1082930000.00
currentDeferredRevenue -314442000.00
netDebt 1264773000.00
shortTermDebt 195445000.00
shortLongTermDebt 75445000.00
shortLongTermDebtTotal 1385162000.00
otherStockholderEquity 304709000.00
propertyPlantEquipment 1233821000.00
totalCurrentAssets 1519272000.00
longTermInvestments 55516000.00
netTangibleAssets 97882000.00
netReceivables 849335000.00
longTermDebt 1189717000.00
inventory 493764000.00
accountsPayable 878969000.00
noncontrollingInterestInConsolidatedEntity 13192000.00
accumulatedOtherComprehensiveIncome -740913000.00
commonStockTotalEquity 7175000.00
retainedEarningsTotalEquity 2188115000.00
nonCurrrentAssetsOther 169168000.00
nonCurrentAssetsTotal 3064193000.00
longTermDebtTotal 1189717000.00
nonCurrentLiabilitiesOther 474267000.00
nonCurrentLiabilitiesTotal 1728257000.00
capitalSurpluse 304709000.00
liabilitiesAndStockholdersEquity 4583465000.00
cashAndShortTermInvestments 120389000.00
propertyPlantAndEquipmentGross 1191959000.00
propertyPlantAndEquipmentNet 1233821000.00
commonStockSharesOutstanding 101082000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
totalAssets 4658634000.00
intangibleAssets 340824000.00
otherCurrentAssets 64318000.00
totalLiab 2825704000.00
totalStockholderEquity 1832930000.00
deferredLongTermLiab 85473000.00
otherCurrentLiab 321842000.00
commonStock 7175000.00
retainedEarnings 2151658000.00
otherLiab 518642000.00
goodWill 1285368000.00
otherAssets 241824000.00
cash 250424000.00
totalCurrentLiabilities 994384000.00
currentDeferredRevenue -306253000.00
netDebt 1136153000.00
shortTermDebt 73899000.00
shortLongTermDebt 73899000.00
shortLongTermDebtTotal 1386577000.00
otherStockholderEquity 333853000.00
propertyPlantEquipment 1140113000.00
totalCurrentAssets 1650505000.00
netTangibleAssets 184629000.00
netReceivables 868524000.00
longTermDebt 1312678000.00
inventory 467239000.00
accountsPayable 904896000.00
noncontrollingInterestInConsolidatedEntity 22109000.00
accumulatedOtherComprehensiveIncome -681865000.00
commonStockTotalEquity 7175000.00
retainedEarningsTotalEquity 2151658000.00
nonCurrrentAssetsOther 241824000.00
nonCurrentAssetsTotal 3008129000.00
longTermDebtTotal 1312678000.00
nonCurrentLiabilitiesOther 433169000.00
nonCurrentLiabilitiesTotal 1831320000.00
capitalSurpluse 333853000.00
liabilitiesAndStockholdersEquity 4658634000.00
cashAndShortTermInvestments 250424000.00
propertyPlantAndEquipmentGross 1140113000.00
propertyPlantAndEquipmentNet 1140113000.00
commonStockSharesOutstanding 101040000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
totalAssets 4622968000.00
intangibleAssets 350415000.00
otherCurrentAssets 46537000.00
totalLiab 2832703000.00
totalStockholderEquity 1790265000.00
deferredLongTermLiab 79891000.00
otherCurrentLiab 285096000.00
commonStock 7175000.00
retainedEarnings 2120529000.00
otherLiab 528306000.00
goodWill 1287839000.00
otherAssets 242081000.00
cash 197691000.00
totalCurrentLiabilities 1030072000.00
currentDeferredRevenue -274284000.00
netDebt 1254279000.00
shortTermDebt 177645000.00
shortLongTermDebt 177645000.00
shortLongTermDebtTotal 1451970000.00
otherStockholderEquity 332528000.00
propertyPlantEquipment 1167665000.00
totalCurrentAssets 1574968000.00
netTangibleAssets 129577000.00
shortTermInvestments 0.00
netReceivables 859292000.00
longTermDebt 1274325000.00
inventory 471448000.00
accountsPayable 841615000.00
totalPermanentEquity 1790265000.00
noncontrollingInterestInConsolidatedEntity 22434000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -692401000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2120529000.00
treasuryStock 0.00
nonCurrrentAssetsOther 242081000.00
nonCurrentAssetsTotal 3048000000.00
longTermDebtTotal 1274325000.00
nonCurrentLiabilitiesOther 448415000.00
nonCurrentLiabilitiesTotal 1802631000.00
capitalSurpluse 332528000.00
liabilitiesAndStockholdersEquity 4622968000.00
cashAndShortTermInvestments 197691000.00
propertyPlantAndEquipmentGross 1167700000.00
propertyPlantAndEquipmentNet 1167665000.00
commonStockSharesOutstanding 101040000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
totalAssets 4653069000.00
intangibleAssets 321768000.00
otherCurrentAssets 50638000.00
totalLiab 2856613000.00
totalStockholderEquity 1796456000.00
deferredLongTermLiab 72303000.00
otherCurrentLiab 278380000.00
commonStock 7175000.00
retainedEarnings 2072423000.00
otherLiab 459891000.00
goodWill 1252877000.00
otherAssets 1824065000.00
cash 305250000.00
totalCurrentLiabilities 1035374000.00
currentDeferredRevenue -252162000.00
netDebt 1159325000.00
shortTermDebt 175530000.00
shortLongTermDebt 175530000.00
shortLongTermDebtTotal 1464575000.00
otherStockholderEquity 329596000.00
propertyPlantEquipment 1164968000.00
totalCurrentAssets 1664036000.00
netTangibleAssets 197518000.00
shortTermInvestments 800000.00
netReceivables 847421000.00
longTermDebt 1289045000.00
inventory 460727000.00
accountsPayable 833626000.00
totalPermanentEquity 1796456000.00
noncontrollingInterestInConsolidatedEntity 24293000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -637031000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2072423000.00
treasuryStock 0.00
nonCurrrentAssetsOther 249420000.00
nonCurrentAssetsTotal 2989033000.00
longTermDebtTotal 1289045000.00
nonCurrentLiabilitiesOther 459891000.00
nonCurrentLiabilitiesTotal 1821239000.00
capitalSurpluse 329596000.00
liabilitiesAndStockholdersEquity 4653069000.00
cashAndShortTermInvestments 305250000.00
propertyPlantAndEquipmentGross 1165000000.00
propertyPlantAndEquipmentNet 1164968000.00
commonStockSharesOutstanding 100896000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 4557721000.00
intangibleAssets 331295000.00
otherCurrentAssets 44849000.00
totalLiab 2827661000.00
totalStockholderEquity 1730060000.00
deferredLongTermLiab 74073000.00
otherCurrentLiab 283355000.00
commonStock 7175000.00
retainedEarnings 2036006000.00
otherLiab 465616000.00
goodWill 1241875000.00
otherAssets 1824708000.00
cash 254912000.00
totalCurrentLiabilities 999970000.00
currentDeferredRevenue -274376000.00
netDebt 1192417000.00
shortTermDebt 159327000.00
shortLongTermDebt 35327000.00
shortLongTermDebtTotal 1447329000.00
otherStockholderEquity 330157000.00
propertyPlantEquipment 1169377000.00
totalCurrentAssets 1563636000.00
longTermInvestments 107722000.00
netTangibleAssets 133896000.00
shortTermInvestments 0.00
netReceivables 789812000.00
longTermDebt 1288002000.00
inventory 474063000.00
accountsPayable 831664000.00
totalPermanentEquity 1730060000.00
noncontrollingInterestInConsolidatedEntity 22994000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -666272000.00
additionalPaidInCapital 330157000.00
commonStockTotalEquity 7175000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2036006000.00
treasuryStock 0.00
nonCurrrentAssetsOther 251538000.00
nonCurrentAssetsTotal 2994085000.00
longTermDebtTotal 1288002000.00
nonCurrentLiabilitiesOther 465616000.00
nonCurrentLiabilitiesTotal 1827691000.00
capitalSurpluse 330157000.00
liabilitiesAndStockholdersEquity 4557721000.00
cashAndShortTermInvestments 254912000.00
propertyPlantAndEquipmentGross 1127713000.00
propertyPlantAndEquipmentNet 1169377000.00
commonStockSharesOutstanding 101552000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
totalAssets 4569628000.00
intangibleAssets 342316000.00
otherCurrentAssets 51787000.00
totalLiab 2811002000.00
totalStockholderEquity 1758626000.00
deferredLongTermLiab 91009000.00
otherCurrentLiab 294889000.00
commonStock 7175000.00
retainedEarnings 1996244000.00
otherLiab 428634000.00
goodWill 1240439000.00
otherAssets 1811919000.00
cash 247908000.00
totalCurrentLiabilities 991168000.00
currentDeferredRevenue -283958000.00
netDebt 1178199000.00
shortTermDebt 125916000.00
shortLongTermDebt 1426107000.00
shortLongTermDebtTotal 1426107000.00
otherStockholderEquity 325707000.00
propertyPlantEquipment 1182384000.00
totalCurrentAssets 1575325000.00
netTangibleAssets 149418000.00
shortTermInvestments 400000.00
netReceivables 802674000.00
longTermDebt 1300191000.00
inventory 472956000.00
accountsPayable 854321000.00
totalPermanentEquity 1758626000.00
noncontrollingInterestInConsolidatedEntity 26453000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -596953000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1996244000.00
treasuryStock 0.00
nonCurrrentAssetsOther 229164000.00
nonCurrentAssetsTotal 2994303000.00
longTermDebtTotal 1300191000.00
nonCurrentLiabilitiesOther 428634000.00
nonCurrentLiabilitiesTotal 1819834000.00
capitalSurpluse 325707000.00
liabilitiesAndStockholdersEquity 4569628000.00
cashAndShortTermInvestments 247908000.00
propertyPlantAndEquipmentGross 1182400000.00
propertyPlantAndEquipmentNet 1182384000.00
commonStockSharesOutstanding 100684000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
totalAssets 4292743000.00
intangibleAssets 274319000.00
otherCurrentAssets 60542000.00
totalLiab 2610951000.00
totalStockholderEquity 1681792000.00
deferredLongTermLiab 76967000.00
otherCurrentLiab 252537000.00
commonStock 7175000.00
retainedEarnings 1962571000.00
otherLiab 437231000.00
goodWill 1177563000.00
otherAssets 1676776000.00
cash 207591000.00
totalCurrentLiabilities 906107000.00
currentDeferredRevenue -241847000.00
netDebt 1100119000.00
shortTermDebt 117064000.00
shortLongTermDebt 1307710000.00
shortLongTermDebtTotal 1307710000.00
otherStockholderEquity 322045000.00
propertyPlantEquipment 1150990000.00
totalCurrentAssets 1464977000.00
netTangibleAssets 205913000.00
shortTermInvestments 0.00
netReceivables 757491000.00
longTermDebt 1190646000.00
inventory 439353000.00
accountsPayable 778353000.00
totalPermanentEquity 1681792000.00
noncontrollingInterestInConsolidatedEntity 23997000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -633996000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1962571000.00
treasuryStock 0.00
nonCurrrentAssetsOther 224894000.00
deferredLongTermAssetCharges 51526000.00
nonCurrentAssetsTotal 2827766000.00
longTermDebtTotal 1190646000.00
nonCurrentLiabilitiesOther 437231000.00
nonCurrentLiabilitiesTotal 1704844000.00
capitalSurpluse 322045000.00
liabilitiesAndStockholdersEquity 4292743000.00
cashAndShortTermInvestments 207591000.00
propertyPlantAndEquipmentGross 1151000000.00
propertyPlantAndEquipmentNet 1150990000.00
commonStockSharesOutstanding 100717000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
totalAssets 4190405000.00
intangibleAssets 273894000.00
otherCurrentAssets 41831000.00
totalLiab 2581538000.00
totalStockholderEquity 1608867000.00
deferredLongTermLiab 63467000.00
otherCurrentLiab 265818000.00
commonStock 7175000.00
retainedEarnings 1958577000.00
otherLiab 458483000.00
goodWill 1156674000.00
otherAssets 1643918000.00
cash 212790000.00
totalCurrentLiabilities 882400000.00
currentDeferredRevenue -247732000.00
netDebt 1041110000.00
shortTermDebt 76712000.00
shortLongTermDebt 76712000.00
shortLongTermDebtTotal 1253900000.00
otherStockholderEquity 319365000.00
propertyPlantEquipment 1155192000.00
totalCurrentAssets 1391295000.00
netTangibleAssets 154675000.00
shortTermInvestments 100000.00
netReceivables 706315000.00
longTermDebt 1177188000.00
inventory 430359000.00
accountsPayable 787602000.00
totalPermanentEquity 1608867000.00
noncontrollingInterestInConsolidatedEntity 23624000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -699874000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1958577000.00
treasuryStock 0.00
nonCurrrentAssetsOther 213350000.00
deferredLongTermAssetCharges 47371000.00
nonCurrentAssetsTotal 2799110000.00
longTermDebtTotal 1177188000.00
nonCurrentLiabilitiesOther 458483000.00
nonCurrentLiabilitiesTotal 1699138000.00
capitalSurpluse 319365000.00
liabilitiesAndStockholdersEquity 4190405000.00
cashAndShortTermInvestments 212790000.00
propertyPlantAndEquipmentGross 1155200000.00
propertyPlantAndEquipmentNet 1155192000.00
commonStockSharesOutstanding 100980000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 3923203000.00
intangibleAssets 224958000.00
otherCurrentAssets 49764000.00
totalLiab 2368498000.00
totalStockholderEquity 1554705000.00
deferredLongTermLiab 59753000.00
otherCurrentLiab 273996000.00
commonStock 7175000.00
retainedEarnings 1942513000.00
otherLiab 485431000.00
goodWill 1092215000.00
otherAssets 1514418000.00
cash 257226000.00
totalCurrentLiabilities 802616000.00
currentDeferredRevenue -255252000.00
netDebt 795517000.00
shortTermDebt 32045000.00
shortLongTermDebt 32045000.00
shortLongTermDebtTotal 1052743000.00
otherStockholderEquity 321050000.00
propertyPlantEquipment 1060017000.00
totalCurrentAssets 1348768000.00
longTermInvestments 106956000.00
netTangibleAssets 215185000.00
shortTermInvestments 0.00
netReceivables 668964000.00
longTermDebt 1020698000.00
inventory 372814000.00
accountsPayable 751827000.00
totalPermanentEquity 1554705000.00
noncontrollingInterestInConsolidatedEntity 22347000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -738380000.00
additionalPaidInCapital 321050000.00
commonStockTotalEquity 7175000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1942513000.00
treasuryStock 0.00
nonCurrrentAssetsOther 197245000.00
deferredLongTermAssetCharges 42130000.00
nonCurrentAssetsTotal 2574435000.00
longTermDebtTotal 1020698000.00
nonCurrentLiabilitiesOther 485431000.00
nonCurrentLiabilitiesTotal 1565882000.00
capitalSurpluse 321050000.00
liabilitiesAndStockholdersEquity 3923203000.00
cashAndShortTermInvestments 257226000.00
propertyPlantAndEquipmentGross 1018576000.00
propertyPlantAndEquipmentNet 1060017000.00
commonStockSharesOutstanding 101209000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
totalAssets 4044549000.00
intangibleAssets 217771000.00
otherCurrentAssets 226374000.00
totalLiab 2454912000.00
totalStockholderEquity 1589637000.00
deferredLongTermLiab 81319000.00
otherCurrentLiab 20126000.00
commonStock 7175000.00
retainedEarnings 1874829000.00
otherLiab 457558000.00
goodWill 1076493000.00
otherAssets 1495910000.00
cash 159321000.00
totalCurrentLiabilities 885697000.00
currentDeferredRevenue 12050000.00
netDebt 931804000.00
shortTermDebt 60787000.00
shortLongTermDebt 60787000.00
shortLongTermDebtTotal 1091125000.00
otherStockholderEquity 356824000.00
propertyPlantEquipment 1068432000.00
totalCurrentAssets 1480207000.00
netTangibleAssets 272329000.00
shortTermInvestments 100000.00
netReceivables 718195000.00
longTermDebt 1030338000.00
inventory 376317000.00
accountsPayable 792734000.00
totalPermanentEquity 1589637000.00
noncontrollingInterestInConsolidatedEntity 23044000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -672235000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1874829000.00
treasuryStock 0.00
nonCurrrentAssetsOther 201646000.00
deferredLongTermAssetCharges 48451000.00
nonCurrentAssetsTotal 2564342000.00
longTermDebtTotal 1030338000.00
nonCurrentLiabilitiesOther 457558000.00
nonCurrentLiabilitiesTotal 1569215000.00
capitalSurpluse 356824000.00
liabilitiesAndStockholdersEquity 4044549000.00
cashAndShortTermInvestments 159321000.00
propertyPlantAndEquipmentGross 1068400000.00
propertyPlantAndEquipmentNet 1068432000.00
commonStockSharesOutstanding 101579000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
totalAssets 3964876000.00
intangibleAssets 229702000.00
otherCurrentAssets 50913000.00
totalLiab 2389160000.00
totalStockholderEquity 1575716000.00
deferredLongTermLiab 80072000.00
otherCurrentLiab 276579000.00
commonStock 7175000.00
retainedEarnings 1846903000.00
otherLiab 454459000.00
goodWill 1151556000.00
otherAssets 1584110000.00
cash 107748000.00
totalCurrentLiabilities 824686000.00
currentDeferredRevenue -271235000.00
netDebt 973914000.00
shortTermDebt 51719000.00
shortLongTermDebt 51719000.00
shortLongTermDebtTotal 1081662000.00
otherStockholderEquity 374332000.00
propertyPlantEquipment 1109013000.00
totalCurrentAssets 1271753000.00
netTangibleAssets 171634000.00
shortTermInvestments 0.00
netReceivables 715512000.00
longTermDebt 1029943000.00
inventory 397580000.00
accountsPayable 767623000.00
totalPermanentEquity 1575716000.00
noncontrollingInterestInConsolidatedEntity 22824000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -675518000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1846903000.00
treasuryStock 0.00
nonCurrrentAssetsOther 202852000.00
deferredLongTermAssetCharges 49247000.00
nonCurrentAssetsTotal 2693123000.00
longTermDebtTotal 1029943000.00
nonCurrentLiabilitiesOther 454459000.00
nonCurrentLiabilitiesTotal 1564474000.00
capitalSurpluse 374332000.00
liabilitiesAndStockholdersEquity 3964876000.00
cashAndShortTermInvestments 107748000.00
propertyPlantAndEquipmentGross 1109000000.00
propertyPlantAndEquipmentNet 1109013000.00
commonStockSharesOutstanding 101873000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 4048005000.00
intangibleAssets 239897000.00
otherCurrentAssets 48037000.00
totalLiab 2462663000.00
totalStockholderEquity 1585342000.00
deferredLongTermLiab 78185000.00
otherCurrentLiab 281521000.00
commonStock 7175000.00
retainedEarnings 1828242000.00
otherLiab 452406000.00
goodWill 1154955000.00
otherAssets 1605702000.00
cash 152338000.00
totalCurrentLiabilities 916268000.00
currentDeferredRevenue -259108000.00
netDebt 980600000.00
shortTermDebt 117134000.00
shortLongTermDebt 117134000.00
shortLongTermDebtTotal 1132938000.00
otherStockholderEquity 392150000.00
propertyPlantEquipment 1121818000.00
totalCurrentAssets 1320485000.00
netTangibleAssets 168858000.00
shortTermInvestments 700000.00
netReceivables 717577000.00
longTermDebt 1015804000.00
inventory 402533000.00
accountsPayable 776721000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 21632000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -663857000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1828242000.00
treasuryStock 0.00
nonCurrrentAssetsOther 210850000.00
deferredLongTermAssetCharges 53098000.00
nonCurrentAssetsTotal 2727520000.00
longTermDebtTotal 1015804000.00
nonCurrentLiabilitiesOther 452406000.00
nonCurrentLiabilitiesTotal 1546395000.00
capitalSurpluse 392150000.00
liabilitiesAndStockholdersEquity 4048005000.00
cashAndShortTermInvestments 152338000.00
propertyPlantAndEquipmentGross 1121800000.00
propertyPlantAndEquipmentNet 1121818000.00
commonStockSharesOutstanding 102329000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 4020269000.00
intangibleAssets 245095000.00
otherCurrentAssets 64698000.00
totalLiab 2487396000.00
totalStockholderEquity 1532873000.00
deferredLongTermLiab 72933000.00
otherCurrentLiab 294227000.00
commonStock 7175000.00
retainedEarnings 1803827000.00
otherLiab 470093000.00
goodWill 1140461000.00
otherAssets 1600855000.00
cash 182434000.00
totalCurrentLiabilities 922516000.00
currentDeferredRevenue -287092000.00
netDebt 952517000.00
shortTermDebt 113097000.00
shortLongTermDebt 113097000.00
shortLongTermDebtTotal 1134951000.00
otherStockholderEquity 404460000.00
propertyPlantEquipment 1112036000.00
totalCurrentAssets 1307378000.00
longTermInvestments 111051000.00
netTangibleAssets 127373000.00
shortTermInvestments 0.00
netReceivables 674763000.00
longTermDebt 1021854000.00
inventory 385483000.00
accountsPayable 802284000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 19944000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -702533000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7175000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1803827000.00
treasuryStock 0.00
nonCurrrentAssetsOther 215299000.00
deferredLongTermAssetCharges 52626000.00
nonCurrentAssetsTotal 2712891000.00
longTermDebtTotal 1021854000.00
nonCurrentLiabilitiesOther 470093000.00
nonCurrentLiabilitiesTotal 1564880000.00
capitalSurpluse 404460000.00
liabilitiesAndStockholdersEquity 4020269000.00
cashAndShortTermInvestments 182434000.00
propertyPlantAndEquipmentGross 1070884000.00
propertyPlantAndEquipmentNet 1112036000.00
commonStockSharesOutstanding 102412000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-28
currency_symbol USD
totalAssets 4113636000.00
intangibleAssets 256143000.00
otherCurrentAssets 86401000.00
totalLiab 2614350000.00
totalStockholderEquity 1499286000.00
deferredLongTermLiab 89813000.00
otherCurrentLiab 324401000.00
commonStock 7175000.00
retainedEarnings 1783384000.00
otherLiab 476781000.00
goodWill 1145919000.00
otherAssets 1607992000.00
cash 193423000.00
totalCurrentLiabilities 974713000.00
currentDeferredRevenue -313284000.00
netDebt 1008642000.00
shortTermDebt 129022000.00
shortLongTermDebtTotal 1202065000.00
otherStockholderEquity 399736000.00
propertyPlantEquipment 1102472000.00
totalCurrentAssets 1403172000.00
netTangibleAssets 77985000.00
shortTermInvestments 100000.00
netReceivables 726539000.00
longTermDebt 1073043000.00
inventory 396809000.00
accountsPayable 834574000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 19239000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -710248000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1783384000.00
treasuryStock 0.00
nonCurrrentAssetsOther 205930000.00
deferredLongTermAssetCharges 44594000.00
nonCurrentAssetsTotal 2710464000.00
longTermDebtTotal 1073043000.00
nonCurrentLiabilitiesOther 476781000.00
nonCurrentLiabilitiesTotal 1639637000.00
capitalSurpluse 399736000.00
liabilitiesAndStockholdersEquity 4113636000.00
cashAndShortTermInvestments 193423000.00
propertyPlantAndEquipmentGross 1102500000.00
propertyPlantAndEquipmentNet 1102472000.00
commonStockSharesOutstanding 102405000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-26
currency_symbol USD
totalAssets 4205489000.00
intangibleAssets 265696000.00
otherCurrentAssets 95507000.00
totalLiab 2662354000.00
totalStockholderEquity 1543135000.00
deferredLongTermLiab 77277000.00
otherCurrentLiab 294106000.00
commonStock 7175000.00
retainedEarnings 1775042000.00
otherLiab 490172000.00
goodWill 1160932000.00
otherAssets 1642282000.00
cash 217775000.00
totalCurrentLiabilities 970325000.00
currentDeferredRevenue -286565000.00
netDebt 1053585000.00
shortTermDebt 146780000.00
shortLongTermDebtTotal 1271360000.00
otherStockholderEquity 399052000.00
propertyPlantEquipment 1114375000.00
totalCurrentAssets 1448832000.00
netTangibleAssets 92936000.00
shortTermInvestments 0.00
netReceivables 717581000.00
longTermDebt 1124580000.00
inventory 417969000.00
accountsPayable 816004000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 23571000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -661705000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1775042000.00
treasuryStock 0.00
nonCurrrentAssetsOther 215654000.00
deferredLongTermAssetCharges 43239000.00
nonCurrentAssetsTotal 2756657000.00
longTermDebtTotal 1124580000.00
nonCurrentLiabilitiesOther 490172000.00
nonCurrentLiabilitiesTotal 1692029000.00
capitalSurpluse 399052000.00
liabilitiesAndStockholdersEquity 4205489000.00
cashAndShortTermInvestments 217775000.00
propertyPlantAndEquipmentGross 1114400000.00
propertyPlantAndEquipmentNet 1114375000.00
commonStockSharesOutstanding 102424000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-29
currency_symbol USD
totalAssets 4155157000.00
intangibleAssets 261378000.00
otherCurrentAssets 74088000.00
totalLiab 2634601000.00
totalStockholderEquity 1520556000.00
deferredLongTermLiab 85523000.00
otherCurrentLiab 290846000.00
commonStock 7175000.00
retainedEarnings 1769553000.00
otherLiab 479535000.00
goodWill 1151170000.00
otherAssets 1627402000.00
cash 200804000.00
totalCurrentLiabilities 864549000.00
currentDeferredRevenue -275414000.00
netDebt 1051641000.00
shortTermDebt 51936000.00
shortLongTermDebtTotal 1252445000.00
otherStockholderEquity 398224000.00
propertyPlantEquipment 1102481000.00
totalCurrentAssets 1425838000.00
netTangibleAssets 76805000.00
shortTermInvestments 100000.00
netReceivables 747461000.00
longTermDebt 1200509000.00
inventory 403485000.00
accountsPayable 797181000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 14929000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -669325000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1746238000.00
treasuryStock 0.00
nonCurrrentAssetsOther 214290000.00
deferredLongTermAssetCharges 46007000.00
nonCurrentAssetsTotal 2729319000.00
longTermDebtTotal 1200509000.00
nonCurrentLiabilitiesOther 479535000.00
nonCurrentLiabilitiesTotal 1770052000.00
capitalSurpluse 398224000.00
liabilitiesAndStockholdersEquity 4155157000.00
cashAndShortTermInvestments 200804000.00
propertyPlantAndEquipmentGross 1102500000.00
propertyPlantAndEquipmentNet 1102481000.00
commonStockSharesOutstanding 102167000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 4209996000.00
intangibleAssets 280935000.00
otherCurrentAssets 95718000.00
totalLiab 2687221000.00
totalStockholderEquity 1508187000.00
deferredLongTermLiab 91157000.00
otherCurrentLiab 332599000.00
commonStock 7175000.00
retainedEarnings 1714067000.00
otherLiab 485829000.00
goodWill 1182936000.00
otherAssets 1671515000.00
cash 161168000.00
totalCurrentLiabilities 905445000.00
currentDeferredRevenue -323663000.00
netDebt 1091997000.00
shortTermDebt 52280000.00
shortLongTermDebt 52280000.00
shortLongTermDebtTotal 1253165000.00
otherStockholderEquity 396980000.00
propertyPlantEquipment 1148607000.00
totalCurrentAssets 1390283000.00
longTermInvestments 114063000.00
netTangibleAssets 29298000.00
shortTermInvestments 0.00
netReceivables 713121000.00
longTermDebt 1200885000.00
inventory 420276000.00
accountsPayable 844229000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 15652000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -611099000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7175000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1692891000.00
treasuryStock 0.00
nonCurrrentAssetsOther 207235000.00
deferredLongTermAssetCharges 45442000.00
nonCurrentAssetsTotal 2819713000.00
longTermDebtTotal 1200885000.00
nonCurrentLiabilitiesOther 485829000.00
nonCurrentLiabilitiesTotal 1781776000.00
capitalSurpluse 396980000.00
liabilitiesAndStockholdersEquity 4209996000.00
cashAndShortTermInvestments 161168000.00
propertyPlantAndEquipmentGross 1108059000.00
propertyPlantAndEquipmentNet 1148607000.00
commonStockSharesOutstanding 102457000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-29
currency_symbol USD
totalAssets 4013004000.00
intangibleAssets 222536000.00
otherCurrentAssets 92933000.00
totalLiab 2277178000.00
totalStockholderEquity 1721238000.00
deferredLongTermLiab 134583000.00
otherCurrentLiab 336416000.00
commonStock 7175000.00
retainedEarnings 1692139000.00
otherLiab 268021000.00
goodWill 1089700000.00
otherAssets 1523417000.00
cash 231556000.00
totalCurrentLiabilities 928674000.00
currentDeferredRevenue -330255000.00
netDebt 786044000.00
shortTermDebt 71700000.00
shortLongTermDebtTotal 1017600000.00
otherStockholderEquity 426088000.00
propertyPlantEquipment 1018780000.00
totalCurrentAssets 1470807000.00
netTangibleAssets 408259000.00
shortTermInvestments 100000.00
netReceivables 742738000.00
longTermDebt 945900000.00
inventory 403580000.00
accountsPayable 850813000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 15331000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -404907000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1692139000.00
treasuryStock 0.00
nonCurrrentAssetsOther 211181000.00
deferredLongTermAssetCharges 37723000.00
nonCurrentAssetsTotal 2542197000.00
longTermDebtTotal 945900000.00
nonCurrentLiabilitiesOther 268021000.00
nonCurrentLiabilitiesTotal 1348504000.00
capitalSurpluse 426088000.00
liabilitiesAndStockholdersEquity 4013004000.00
cashAndShortTermInvestments 231556000.00
propertyPlantAndEquipmentGross 1018800000.00
propertyPlantAndEquipmentNet 1018780000.00
commonStockSharesOutstanding 103087000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-29
currency_symbol USD
totalAssets 4034995000.00
intangibleAssets 233418000.00
otherCurrentAssets 96206000.00
totalLiab 2277536000.00
totalStockholderEquity 1742871000.00
deferredLongTermLiab 123805000.00
otherCurrentLiab 319931000.00
commonStock 7175000.00
retainedEarnings 1653954000.00
otherLiab 275024000.00
goodWill 1100978000.00
otherAssets 1547679000.00
cash 199780000.00
totalCurrentLiabilities 935580000.00
currentDeferredRevenue -314881000.00
netDebt 837368000.00
shortTermDebt 90067000.00
shortLongTermDebtTotal 1037148000.00
otherStockholderEquity 441605000.00
propertyPlantEquipment 1028814000.00
totalCurrentAssets 1462456000.00
netTangibleAssets 408292000.00
shortTermInvestments 500000.00
netReceivables 742730000.00
longTermDebt 947081000.00
inventory 423740000.00
accountsPayable 840463000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 14771000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -360046000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1653954000.00
treasuryStock 0.00
nonCurrrentAssetsOther 209329000.00
deferredLongTermAssetCharges 40581000.00
nonCurrentAssetsTotal 2572539000.00
longTermDebtTotal 947081000.00
nonCurrentLiabilitiesOther 275024000.00
nonCurrentLiabilitiesTotal 1341956000.00
capitalSurpluse 441605000.00
liabilitiesAndStockholdersEquity 4034995000.00
cashAndShortTermInvestments 199780000.00
propertyPlantAndEquipmentGross 1028800000.00
propertyPlantAndEquipmentNet 1028814000.00
commonStockSharesOutstanding 103446000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-30
currency_symbol USD
totalAssets 3980319000.00
intangibleAssets 236544000.00
otherCurrentAssets 82059000.00
totalLiab 2239148000.00
totalStockholderEquity 1726583000.00
deferredLongTermLiab 121854000.00
otherCurrentLiab 327995000.00
commonStock 7175000.00
retainedEarnings 1625310000.00
otherLiab 280600000.00
goodWill 1095214000.00
otherAssets 1558621000.00
cash 191407000.00
totalCurrentLiabilities 890181000.00
currentDeferredRevenue -310784000.00
netDebt 794011000.00
shortTermDebt 38906000.00
shortLongTermDebtTotal 985418000.00
otherStockholderEquity 455764000.00
propertyPlantEquipment 1016751000.00
totalCurrentAssets 1404947000.00
netTangibleAssets 395022000.00
shortTermInvestments 500000.00
netReceivables 717716000.00
longTermDebt 946512000.00
inventory 413765000.00
accountsPayable 834064000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 14392000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -361469000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1625310000.00
treasuryStock 0.00
nonCurrrentAssetsOther 226863000.00
deferredLongTermAssetCharges 56364000.00
nonCurrentAssetsTotal 2575372000.00
longTermDebtTotal 946512000.00
nonCurrentLiabilitiesOther 280600000.00
nonCurrentLiabilitiesTotal 1348967000.00
capitalSurpluse 455764000.00
liabilitiesAndStockholdersEquity 3980123000.00
cashAndShortTermInvestments 191407000.00
propertyPlantAndEquipmentGross 1016800000.00
propertyPlantAndEquipmentNet 1016751000.00
commonStockSharesOutstanding 103767000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
totalAssets 3979291000.00
intangibleAssets 243920000.00
otherCurrentAssets 97072000.00
totalLiab 2253966000.00
totalStockholderEquity 1710737000.00
deferredLongTermLiab 128006000.00
otherCurrentLiab 331566000.00
commonStock 7175000.00
retainedEarnings 1604892000.00
otherLiab 312478000.00
goodWill 1099207000.00
otherAssets 1578897000.00
cash 217567000.00
totalCurrentLiabilities 867225000.00
currentDeferredRevenue 8649000.00
netDebt 763891000.00
shortTermDebt 35201000.00
shortLongTermDebtTotal 981458000.00
otherStockholderEquity 457190000.00
propertyPlantEquipment 1021920000.00
totalCurrentAssets 1378474000.00
netTangibleAssets 367610000.00
shortTermInvestments 0.00
netReceivables 653048000.00
longTermDebt 946257000.00
inventory 410787000.00
accountsPayable 491809000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 14588000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -358520000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7175000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1604892000.00
treasuryStock 0.00
nonCurrrentAssetsOther 208666000.00
deferredLongTermAssetCharges 67364000.00
nonCurrentAssetsTotal 2600817000.00
longTermDebtTotal 946257000.00
nonCurrentLiabilitiesOther 312478000.00
nonCurrentLiabilitiesTotal 1386741000.00
capitalSurpluse 457190000.00
liabilitiesAndStockholdersEquity 3979291000.00
cashAndShortTermInvestments 217567000.00
propertyPlantAndEquipmentGross 981660000.00
propertyPlantAndEquipmentNet 981660000.00
commonStockSharesOutstanding 103469000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-31
currency_symbol USD
totalAssets 4089355000.00
intangibleAssets 251592000.00
otherCurrentAssets 56145000.00
totalLiab 2495367000.00
totalStockholderEquity 1593988000.00
deferredLongTermLiab 14707000.00
otherCurrentLiab 358099000.00
commonStock 7175000.00
retainedEarnings 1581978000.00
otherLiab 498869000.00
goodWill 1102560000.00
otherAssets 1580411000.00
cash 287577000.00
totalCurrentLiabilities 1034250000.00
currentDeferredRevenue -330850000.00
netDebt 812057000.00
shortTermDebt 152093000.00
shortLongTermDebtTotal 1099634000.00
otherStockholderEquity 462619000.00
propertyPlantEquipment 1049597000.00
totalCurrentAssets 1459347000.00
netTangibleAssets 226305000.00
shortTermInvestments 100000.00
netReceivables 724053000.00
longTermDebt 947541000.00
inventory 391572000.00
accountsPayable 854908000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 13530000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -471315000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1581978000.00
treasuryStock 0.00
nonCurrrentAssetsOther 226259000.00
deferredLongTermAssetCharges 62169000.00
nonCurrentAssetsTotal 2630008000.00
longTermDebtTotal 947541000.00
nonCurrentLiabilitiesOther 498869000.00
nonCurrentLiabilitiesTotal 1461117000.00
capitalSurpluse 462619000.00
liabilitiesAndStockholdersEquity 4089355000.00
cashAndShortTermInvestments 287577000.00
propertyPlantAndEquipmentGross 1049600000.00
propertyPlantAndEquipmentNet 1049597000.00
commonStockSharesOutstanding 103510000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-31
currency_symbol USD
totalAssets 3956827000.00
intangibleAssets 257927000.00
otherCurrentAssets 61684000.00
totalLiab 2422956000.00
totalStockholderEquity 1533871000.00
deferredLongTermLiab 14727000.00
otherCurrentLiab 316070000.00
commonStock 7175000.00
retainedEarnings 1552687000.00
otherLiab 503452000.00
goodWill 1096483000.00
otherAssets 1592699000.00
cash 179361000.00
totalCurrentLiabilities 956819000.00
currentDeferredRevenue -303525000.00
netDebt 912114000.00
shortTermDebt 143517000.00
shortLongTermDebtTotal 1091475000.00
otherStockholderEquity 461605000.00
propertyPlantEquipment 1033189000.00
totalCurrentAssets 1330939000.00
netTangibleAssets 166147000.00
shortTermInvestments 0.00
netReceivables 698773000.00
longTermDebt 947958000.00
inventory 391121000.00
accountsPayable 800757000.00
totalPermanentEquity 1533871000.00
noncontrollingInterestInConsolidatedEntity 13314000.00
temporaryEquityRedeemableNoncontrollingInterests 1533871000.00
accumulatedOtherComprehensiveIncome -500910000.00
additionalPaidInCapital 1533871000.00
commonStockTotalEquity 7175000.00
preferredStockTotalEquity 1533871000.00
retainedEarningsTotalEquity 1552687000.00
treasuryStock -1533871000.00
nonCurrrentAssetsOther 238289000.00
deferredLongTermAssetCharges 73333000.00
nonCurrentAssetsTotal 2625888000.00
longTermDebtTotal 947958000.00
nonCurrentLiabilitiesOther 503452000.00
nonCurrentLiabilitiesTotal 1466137000.00
capitalSurpluse 461605000.00
liabilitiesAndStockholdersEquity 3956827000.00
cashAndShortTermInvestments 179361000.00
propertyPlantAndEquipmentGross 1033189000.00
propertyPlantAndEquipmentNet 1033189000.00
commonStockSharesOutstanding 103237000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-01
currency_symbol USD
totalAssets 3949122000.00
intangibleAssets 268902000.00
otherCurrentAssets 57775000.00
totalLiab 2425958000.00
totalStockholderEquity 1523164000.00
deferredLongTermLiab 14523000.00
otherCurrentLiab 318246000.00
commonStock 7175000.00
retainedEarnings 1529571000.00
otherLiab 503859000.00
goodWill 1103963000.00
otherAssets 1617638000.00
cash 163450000.00
totalCurrentLiabilities 960007000.00
currentDeferredRevenue -306133000.00
netDebt 951128000.00
shortTermDebt 167010000.00
shortLongTermDebtTotal 1114578000.00
otherStockholderEquity 453321000.00
propertyPlantEquipment 1041529000.00
totalCurrentAssets 1289955000.00
netTangibleAssets 132913000.00
shortTermInvestments 0.00
netReceivables 673243000.00
longTermDebt 947568000.00
inventory 395487000.00
accountsPayable 780884000.00
totalPermanentEquity 1519366000.00
noncontrollingInterestInConsolidatedEntity 13588000.00
temporaryEquityRedeemableNoncontrollingInterests 1519366000.00
accumulatedOtherComprehensiveIncome -484289000.00
additionalPaidInCapital 1519366000.00
commonStockTotalEquity 7175000.00
preferredStockTotalEquity 1519366000.00
retainedEarningsTotalEquity 1529571000.00
treasuryStock -1519366000.00
nonCurrrentAssetsOther 244773000.00
deferredLongTermAssetCharges 80940000.00
nonCurrentAssetsTotal 2659167000.00
longTermDebtTotal 947568000.00
nonCurrentLiabilitiesOther 503859000.00
nonCurrentLiabilitiesTotal 1465951000.00
capitalSurpluse 453321000.00
liabilitiesAndStockholdersEquity 3949122000.00
cashAndShortTermInvestments 163450000.00
propertyPlantAndEquipmentGross 1041529000.00
propertyPlantAndEquipmentNet 1041529000.00
commonStockSharesOutstanding 102814000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
totalAssets 4176065000.00
intangibleAssets 276809000.00
otherCurrentAssets 87468000.00
totalLiab 2672851000.00
totalStockholderEquity 1503214000.00
deferredLongTermLiab 15649000.00
otherCurrentLiab 337536000.00
commonStock 7175000.00
retainedEarnings 1512145000.00
otherLiab 513513000.00
goodWill 1110505000.00
otherAssets 1641263000.00
cash 373084000.00
totalCurrentLiabilities 1044235000.00
currentDeferredRevenue -331231000.00
netDebt 999978000.00
shortTermDebt 273608000.00
shortLongTermDebtTotal 1373062000.00
otherStockholderEquity 445492000.00
propertyPlantEquipment 1034906000.00
totalCurrentAssets 1499896000.00
netTangibleAssets 101672000.00
shortTermInvestments 0.00
netReceivables 656072000.00
longTermDebt 1099454000.00
inventory 383272000.00
accountsPayable 764322000.00
totalPermanentEquity 1503214000.00
noncontrollingInterestInConsolidatedEntity 14228000.00
temporaryEquityRedeemableNoncontrollingInterests 1503214000.00
accumulatedOtherComprehensiveIncome -475826000.00
additionalPaidInCapital 1503214000.00
commonStockTotalEquity 7175000.00
preferredStockTotalEquity 1503214000.00
retainedEarningsTotalEquity 1512145000.00
treasuryStock -1503214000.00
nonCurrrentAssetsOther 253949000.00
deferredLongTermAssetCharges 90936000.00
nonCurrentAssetsTotal 2676169000.00
longTermDebtTotal 1099454000.00
nonCurrentLiabilitiesOther 513513000.00
nonCurrentLiabilitiesTotal 1628616000.00
capitalSurpluse 445492000.00
liabilitiesAndStockholdersEquity 4176065000.00
cashAndShortTermInvestments 373084000.00
propertyPlantAndEquipmentGross 995119000.00
propertyPlantAndEquipmentNet 1034906000.00
commonStockSharesOutstanding 102648000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-01
currency_symbol USD
totalAssets 4056302000.00
intangibleAssets 284085000.00
otherCurrentAssets 72023000.00
totalLiab 2520520000.00
totalStockholderEquity 1535782000.00
deferredLongTermLiab 15402000.00
otherCurrentLiab 354736000.00
commonStock 7175000.00
retainedEarnings 1499976000.00
otherLiab 440942000.00
goodWill 1110994000.00
otherAssets 1642302000.00
cash 201143000.00
totalCurrentLiabilities 860071000.00
currentDeferredRevenue -345474000.00
netDebt 1035330000.00
shortTermDebt 32368000.00
shortLongTermDebtTotal 1236473000.00
otherStockholderEquity 440654000.00
propertyPlantEquipment 1034889000.00
totalCurrentAssets 1379111000.00
netTangibleAssets 126608000.00
shortTermInvestments 0.00
netReceivables 710990000.00
longTermDebt 1204105000.00
inventory 394955000.00
accountsPayable 818441000.00
totalPermanentEquity 1535782000.00
noncontrollingInterestInConsolidatedEntity 14095000.00
temporaryEquityRedeemableNoncontrollingInterests 1535782000.00
accumulatedOtherComprehensiveIncome -426118000.00
additionalPaidInCapital 1535782000.00
commonStockTotalEquity 7175000.00
preferredStockTotalEquity 1535782000.00
retainedEarningsTotalEquity 1499976000.00
treasuryStock -1535782000.00
nonCurrrentAssetsOther 247223000.00
deferredLongTermAssetCharges 79129000.00
nonCurrentAssetsTotal 2677191000.00
longTermDebtTotal 1204105000.00
nonCurrentLiabilitiesOther 440942000.00
nonCurrentLiabilitiesTotal 1660449000.00
capitalSurpluse 440654000.00
liabilitiesAndStockholdersEquity 4056302000.00
cashAndShortTermInvestments 201143000.00
propertyPlantAndEquipmentGross 1034889000.00
propertyPlantAndEquipmentNet 1034889000.00
commonStockSharesOutstanding 102544000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-01
currency_symbol USD
totalAssets 4024916000.00
intangibleAssets 289625000.00
otherCurrentAssets 78853000.00
totalLiab 2559321000.00
totalStockholderEquity 1465595000.00
deferredLongTermLiab 14989000.00
otherCurrentLiab 335907000.00
commonStock 7200000.00
retainedEarnings 1471727000.00
otherLiab 431342000.00
goodWill 1105037000.00
otherAssets 1643582000.00
cash 196005000.00
totalCurrentLiabilities 836492000.00
currentDeferredRevenue -330535000.00
netDebt 1122946000.00
shortTermDebt 42453000.00
shortLongTermDebtTotal 1318951000.00
otherStockholderEquity 460318000.00
propertyPlantEquipment 1017705000.00
totalCurrentAssets 1363629000.00
netTangibleAssets 57488000.00
shortTermInvestments 0.00
netReceivables 681346000.00
longTermDebt 1276498000.00
inventory 407425000.00
accountsPayable 788667000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 13445000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -466450000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1471727000.00
treasuryStock 0.00
nonCurrrentAssetsOther 248920000.00
deferredLongTermAssetCharges 77615000.00
nonCurrentAssetsTotal 2661287000.00
longTermDebtTotal 1276498000.00
nonCurrentLiabilitiesOther 431342000.00
nonCurrentLiabilitiesTotal 1722829000.00
capitalSurpluse 439698000.00
liabilitiesAndStockholdersEquity 4024916000.00
cashAndShortTermInvestments 196005000.00
propertyPlantAndEquipmentGross 1017700000.00
propertyPlantAndEquipmentNet 1017705000.00
commonStockSharesOutstanding 102569000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-01
currency_symbol USD
totalAssets 4032425000.00
intangibleAssets 297179000.00
otherCurrentAssets 66593000.00
totalLiab 2552825000.00
totalStockholderEquity 1479600000.00
deferredLongTermLiab 16165000.00
otherCurrentLiab 342237000.00
commonStock 7200000.00
retainedEarnings 1450968000.00
otherLiab 439941000.00
goodWill 1110504000.00
otherAssets 1654419000.00
cash 176100000.00
totalCurrentLiabilities 884665000.00
currentDeferredRevenue -327377000.00
netDebt 1075797000.00
shortTermDebt 39843000.00
shortLongTermDebtTotal 1251897000.00
otherStockholderEquity 455827000.00
propertyPlantEquipment 1027625000.00
totalCurrentAssets 1350381000.00
netTangibleAssets 58123000.00
shortTermInvestments 0.00
netReceivables 696266000.00
longTermDebt 1212054000.00
inventory 411422000.00
accountsPayable 829962000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 13794000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -427195000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1450968000.00
treasuryStock 0.00
nonCurrrentAssetsOther 246736000.00
deferredLongTermAssetCharges 76915000.00
nonCurrentAssetsTotal 2682044000.00
longTermDebtTotal 1212054000.00
nonCurrentLiabilitiesOther 439941000.00
nonCurrentLiabilitiesTotal 1668160000.00
capitalSurpluse 434858000.00
liabilitiesAndStockholdersEquity 4032425000.00
cashAndShortTermInvestments 176100000.00
propertyPlantAndEquipmentGross 1027600000.00
propertyPlantAndEquipmentNet 1027625000.00
commonStockSharesOutstanding 102600000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 3986170000.00
intangibleAssets 299700000.00
otherCurrentAssets 92033000.00
totalLiab 2560762000.00
totalStockholderEquity 1411795000.00
deferredLongTermLiab 16794000.00
otherCurrentLiab 340534000.00
commonStock 7175000.00
retainedEarnings 1437435000.00
otherLiab 474519000.00
goodWill 1103684000.00
otherAssets 1653088000.00
cash 175523000.00
totalCurrentLiabilities 836483000.00
currentDeferredRevenue 5551000.00
netDebt 1111109000.00
shortTermDebt 53666000.00
shortLongTermDebtTotal 1286632000.00
otherStockholderEquity 434659000.00
propertyPlantEquipment 1020291000.00
totalCurrentAssets 1312791000.00
netTangibleAssets 8411000.00
shortTermInvestments 0.00
netReceivables 649413000.00
longTermDebt 1232966000.00
inventory 395822000.00
accountsPayable 436732000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 13613000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -460299000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7175000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1437435000.00
treasuryStock 0.00
nonCurrrentAssetsOther 170835000.00
deferredLongTermAssetCharges 78869000.00
nonCurrentAssetsTotal 2673379000.00
longTermDebtTotal 1232966000.00
nonCurrentLiabilitiesOther 474519000.00
nonCurrentLiabilitiesTotal 1724279000.00
capitalSurpluse 427484000.00
liabilitiesAndStockholdersEquity 3986170000.00
cashAndShortTermInvestments 175523000.00
propertyPlantAndEquipmentGross 1020291000.00
propertyPlantAndEquipmentNet 1020291000.00
commonStockSharesOutstanding 102000000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-02
currency_symbol USD
totalAssets 3350175000.00
intangibleAssets 119008000.00
otherCurrentAssets 83212000.00
totalLiab 1802697000.00
totalStockholderEquity 1547478000.00
deferredLongTermLiab 23805000.00
otherCurrentLiab 323073000.00
commonStock 7200000.00
retainedEarnings 1437226000.00
otherLiab 271625000.00
goodWill 833594000.00
otherAssets 1180864000.00
cash 146289000.00
totalCurrentLiabilities 790041000.00
currentDeferredRevenue -316796000.00
netDebt 588903000.00
shortTermDebt 17966000.00
shortLongTermDebtTotal 735192000.00
otherStockholderEquity 440488000.00
propertyPlantEquipment 923937000.00
totalCurrentAssets 1245374000.00
netTangibleAssets 581422000.00
shortTermInvestments 0.00
netReceivables 623016000.00
longTermDebt 717226000.00
inventory 392857000.00
accountsPayable 765798000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 13454000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -330236000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1437226000.00
treasuryStock 0.00
nonCurrrentAssetsOther 228262000.00
deferredLongTermAssetCharges 55299000.00
nonCurrentAssetsTotal 2104801000.00
longTermDebtTotal 717226000.00
nonCurrentLiabilitiesOther 271625000.00
nonCurrentLiabilitiesTotal 1012656000.00
capitalSurpluse 419859000.00
liabilitiesAndStockholdersEquity 3350175000.00
cashAndShortTermInvestments 146289000.00
propertyPlantAndEquipmentGross 923900000.00
propertyPlantAndEquipmentNet 923937000.00
commonStockSharesOutstanding 101959000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalAssets 3393589000.00
intangibleAssets 125485000.00
otherCurrentAssets 78190000.00
totalLiab 1791154000.00
totalStockholderEquity 1602435000.00
deferredLongTermLiab 20342000.00
otherCurrentLiab 292205000.00
commonStock 7175000.00
retainedEarnings 1389315000.00
otherLiab 267413000.00
goodWill 857115000.00
otherAssets 1194967000.00
cash 133983000.00
totalCurrentLiabilities 786592000.00
currentDeferredRevenue -287107000.00
netDebt 602198000.00
shortTermDebt 19374000.00
shortLongTermDebtTotal 736181000.00
otherStockholderEquity 417828000.00
propertyPlantEquipment 953221000.00
totalCurrentAssets 1245401000.00
netTangibleAssets 605588000.00
shortTermInvestments 0.00
netReceivables 639039000.00
longTermDebt 716807000.00
inventory 394189000.00
accountsPayable 762120000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 14247000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -226130000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1389315000.00
treasuryStock 0.00
nonCurrrentAssetsOther 212367000.00
deferredLongTermAssetCharges 40703000.00
nonCurrentAssetsTotal 2148188000.00
longTermDebtTotal 716807000.00
nonCurrentLiabilitiesOther 267413000.00
nonCurrentLiabilitiesTotal 1004562000.00
capitalSurpluse 417828000.00
liabilitiesAndStockholdersEquity 3393589000.00
cashAndShortTermInvestments 133983000.00
propertyPlantAndEquipmentGross 953200000.00
propertyPlantAndEquipmentNet 953221000.00
commonStockSharesOutstanding 101982000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-03
currency_symbol USD
totalAssets 3397236000.00
intangibleAssets 128539000.00
otherCurrentAssets 64122000.00
totalLiab 1845106000.00
totalStockholderEquity 1552130000.00
deferredLongTermLiab 18038000.00
otherCurrentLiab 296756000.00
commonStock 7200000.00
retainedEarnings 1365162000.00
otherLiab 278307000.00
goodWill 848856000.00
otherAssets 1178906000.00
cash 185175000.00
totalCurrentLiabilities 803572000.00
currentDeferredRevenue -278510000.00
netDebt 581161000.00
shortTermDebt 21148000.00
shortLongTermDebtTotal 766336000.00
otherStockholderEquity 434723000.00
propertyPlantEquipment 953774000.00
totalCurrentAssets 1264557000.00
netTangibleAssets 558264000.00
shortTermInvestments 0.00
netReceivables 621572000.00
longTermDebt 745188000.00
inventory 393688000.00
accountsPayable 764178000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 16472000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -247755000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1365162000.00
treasuryStock 0.00
nonCurrrentAssetsOther 201510000.00
deferredLongTermAssetCharges 36280000.00
nonCurrentAssetsTotal 2132679000.00
longTermDebtTotal 745188000.00
nonCurrentLiabilitiesOther 278307000.00
nonCurrentLiabilitiesTotal 1041534000.00
capitalSurpluse 411077000.00
liabilitiesAndStockholdersEquity 3397236000.00
cashAndShortTermInvestments 185175000.00
propertyPlantAndEquipmentGross 953800000.00
propertyPlantAndEquipmentNet 953774000.00
commonStockSharesOutstanding 102754000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
totalAssets 3281014000.00
intangibleAssets 130400000.00
otherCurrentAssets 89779000.00
totalLiab 1773321000.00
totalStockholderEquity 1491791000.00
deferredLongTermLiab 24583000.00
otherCurrentLiab 319936000.00
commonStock 100510000000.00
retainedEarnings 1336155000.00
otherLiab 364148000.00
goodWill 839748000.00
otherAssets 1179362000.00
cash 158249000.00
totalCurrentLiabilities 780649000.00
currentDeferredRevenue 6979000.00
netDebt 462641000.00
shortTermDebt 16949000.00
shortLongTermDebtTotal 620890000.00
otherStockholderEquity 448503000.00
propertyPlantEquipment 944136000.00
totalCurrentAssets 1157516000.00
netTangibleAssets 521643000.00
shortTermInvestments 0.00
netReceivables 540061000.00
longTermDebt 603941000.00
inventory 369427000.00
accountsPayable 436785000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 15902000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -292867000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7175000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1336155000.00
treasuryStock 0.00
nonCurrrentAssetsOther 167114000.00
deferredLongTermAssetCharges 42100000.00
nonCurrentAssetsTotal 2123498000.00
longTermDebtTotal 603941000.00
nonCurrentLiabilitiesOther 364148000.00
nonCurrentLiabilitiesTotal 992672000.00
capitalSurpluse 441328000.00
liabilitiesAndStockholdersEquity 3281014000.00
cashAndShortTermInvestments 158249000.00
propertyPlantAndEquipmentGross 944136000.00
propertyPlantAndEquipmentNet 944136000.00
commonStockSharesOutstanding 102700000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-25
currency_symbol USD
totalAssets 3302884000.00
intangibleAssets 133327000.00
otherCurrentAssets 79832000.00
totalLiab 1802281000.00
totalStockholderEquity 1500603000.00
deferredLongTermLiab 29684000.00
otherCurrentLiab 342129000.00
commonStock 7200000.00
retainedEarnings 1330261000.00
otherLiab 370246000.00
goodWill 835163000.00
otherAssets 1186556000.00
cash 168700000.00
totalCurrentLiabilities 888759000.00
currentDeferredRevenue -334698000.00
netDebt 457264000.00
shortTermDebt 112372000.00
shortLongTermDebtTotal 625964000.00
otherStockholderEquity 471099000.00
propertyPlantEquipment 937397000.00
totalCurrentAssets 1178931000.00
netTangibleAssets 516893000.00
shortTermInvestments 0.00
netReceivables 577174000.00
longTermDebt 513592000.00
inventory 353225000.00
accountsPayable 768956000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 15220000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -300757000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1330261000.00
treasuryStock 0.00
nonCurrrentAssetsOther 218066000.00
deferredLongTermAssetCharges 55646000.00
nonCurrentAssetsTotal 2123953000.00
longTermDebtTotal 513592000.00
nonCurrentLiabilitiesOther 370246000.00
nonCurrentLiabilitiesTotal 913522000.00
capitalSurpluse 448704000.00
liabilitiesAndStockholdersEquity 3302884000.00
cashAndShortTermInvestments 168700000.00
propertyPlantAndEquipmentGross 937400000.00
propertyPlantAndEquipmentNet 937397000.00
commonStockSharesOutstanding 102684000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-29
currency_symbol USD
totalAssets 3127769000.00
intangibleAssets 109340000.00
otherCurrentAssets 73164000.00
totalLiab 1709070000.00
totalStockholderEquity 1418699000.00
deferredLongTermLiab 27675000.00
otherCurrentLiab 308647000.00
commonStock 7200000.00
retainedEarnings 1299740000.00
otherLiab 378532000.00
goodWill 799353000.00
otherAssets 1133548000.00
cash 167378000.00
totalCurrentLiabilities 834803000.00
currentDeferredRevenue -302709000.00
netDebt 414496000.00
shortTermDebt 113814000.00
shortLongTermDebtTotal 581874000.00
otherStockholderEquity 464678000.00
propertyPlantEquipment 896330000.00
totalCurrentAssets 1097891000.00
netTangibleAssets 496476000.00
shortTermInvestments 0.00
netReceivables 536583000.00
longTermDebt 468060000.00
inventory 320766000.00
accountsPayable 715051000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 13530000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -345719000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1299740000.00
treasuryStock 0.00
nonCurrrentAssetsOther 224855000.00
deferredLongTermAssetCharges 61966000.00
nonCurrentAssetsTotal 2029878000.00
longTermDebtTotal 468060000.00
nonCurrentLiabilitiesOther 378532000.00
nonCurrentLiabilitiesTotal 874267000.00
capitalSurpluse 443973000.00
liabilitiesAndStockholdersEquity 3127769000.00
cashAndShortTermInvestments 167378000.00
propertyPlantAndEquipmentGross 896300000.00
propertyPlantAndEquipmentNet 896330000.00
commonStockSharesOutstanding 102484000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-28
currency_symbol USD
totalAssets 3123305000.00
intangibleAssets 111497000.00
otherCurrentAssets 60987000.00
totalLiab 1723174000.00
totalStockholderEquity 1400131000.00
otherCurrentLiab 301733000.00
commonStock 7200000.00
retainedEarnings 1269260000.00
otherLiab 344736000.00
goodWill 809356000.00
otherAssets 1133867000.00
cash 188228000.00
totalCurrentLiabilities 852896000.00
currentDeferredRevenue -273942000.00
netDebt 389865000.00
shortTermDebt 113388000.00
shortLongTermDebtTotal 578093000.00
otherStockholderEquity 451488000.00
propertyPlantEquipment 909028000.00
totalCurrentAssets 1080410000.00
netReceivables 517636000.00
longTermDebt 464705000.00
inventory 313559000.00
accountsPayable 711717000.00
accumulatedOtherComprehensiveIncome -320617000.00
commonStockTotalEquity 7200000.00
nonCurrrentAssetsOther 213014000.00
nonCurrentAssetsTotal 2042895000.00
nonCurrentLiabilitiesTotal 870278000.00
liabilitiesAndStockholdersEquity 3123305000.00
cashAndShortTermInvestments 188228000.00
propertyPlantAndEquipmentGross 909000000.00
propertyPlantAndEquipmentNet 909028000.00
commonStockSharesOutstanding 101842000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 3062580000.00
intangibleAssets 115044000.00
otherCurrentAssets 59038000.00
totalLiab 1681950000.00
totalStockholderEquity 1366381000.00
otherCurrentLiab 299950000.00
commonStock 100149000.00
retainedEarnings 1248043000.00
otherLiab 382997000.00
goodWill 813530000.00
otherAssets 1139178000.00
cash 185245000.00
totalCurrentLiabilities 805639000.00
currentDeferredRevenue 12271000.00
netDebt 395551000.00
shortTermDebt 118053000.00
shortLongTermDebtTotal 580796000.00
otherStockholderEquity 428807000.00
propertyPlantEquipment 926829000.00
totalCurrentAssets 996573000.00
netReceivables 463762000.00
longTermDebt 462743000.00
inventory 288528000.00
accountsPayable 375365000.00
accumulatedOtherComprehensiveIncome -310469000.00
nonCurrrentAssetsOther 153499000.00
nonCurrentAssetsTotal 2066007000.00
nonCurrentLiabilitiesTotal 876311000.00
liabilitiesAndStockholdersEquity 3062580000.00
cashAndShortTermInvestments 185245000.00
propertyPlantAndEquipmentGross 926829000.00
propertyPlantAndEquipmentNet 926829000.00
commonStockSharesOutstanding 101800000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-27
currency_symbol USD
totalAssets 3154957000.00
intangibleAssets 114804000.00
otherCurrentAssets 52332000.00
totalLiab 1836439000.00
totalStockholderEquity 1318518000.00
otherCurrentLiab 315451000.00
commonStock 7200000.00
retainedEarnings 1228253000.00
otherLiab 517824000.00
goodWill 809431000.00
otherAssets 1175787000.00
cash 194118000.00
totalCurrentLiabilities 721966000.00
currentDeferredRevenue -304418000.00
netDebt 397560000.00
shortTermDebt 30005000.00
shortLongTermDebtTotal 591678000.00
otherStockholderEquity 435058000.00
propertyPlantEquipment 955496000.00
totalCurrentAssets 1023674000.00
netReceivables 483084000.00
longTermDebt 561673000.00
inventory 294140000.00
accountsPayable 680928000.00
accumulatedOtherComprehensiveIncome -344793000.00
commonStockTotalEquity 7200000.00
nonCurrrentAssetsOther 251552000.00
nonCurrentAssetsTotal 2131283000.00
nonCurrentLiabilitiesTotal 1114473000.00
liabilitiesAndStockholdersEquity 3154957000.00
cashAndShortTermInvestments 194118000.00
propertyPlantAndEquipmentGross 955500000.00
propertyPlantAndEquipmentNet 955496000.00
commonStockSharesOutstanding 101105000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-28
currency_symbol USD
totalAssets 3037371000.00
intangibleAssets 115580000.00
otherCurrentAssets 61127000.00
totalLiab 1794538000.00
totalStockholderEquity 1242833000.00
otherCurrentLiab 291888000.00
commonStock 7200000.00
retainedEarnings 1207837000.00
otherLiab 501686000.00
goodWill 794533000.00
otherAssets 1163730000.00
cash 111476000.00
totalCurrentLiabilities 642714000.00
currentDeferredRevenue -286950000.00
netDebt 534419000.00
shortTermDebt 27807000.00
shortLongTermDebtTotal 645895000.00
otherStockholderEquity 430107000.00
propertyPlantEquipment 956241000.00
totalCurrentAssets 917400000.00
netReceivables 447451000.00
longTermDebt 618088000.00
inventory 297346000.00
accountsPayable 609969000.00
accumulatedOtherComprehensiveIncome -395111000.00
commonStockTotalEquity 7200000.00
nonCurrrentAssetsOther 253617000.00
nonCurrentAssetsTotal 2119971000.00
nonCurrentLiabilitiesTotal 1151824000.00
liabilitiesAndStockholdersEquity 3037371000.00
cashAndShortTermInvestments 111476000.00
propertyPlantAndEquipmentGross 956200000.00
propertyPlantAndEquipmentNet 956241000.00
commonStockSharesOutstanding 100810000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-28
currency_symbol USD
totalAssets 2979012000.00
intangibleAssets 116726000.00
otherCurrentAssets 59785000.00
totalLiab 1805254000.00
totalStockholderEquity 1161690000.00
otherCurrentLiab 297399000.00
commonStock 7200000.00
retainedEarnings 1201451000.00
otherLiab 483998000.00
goodWill 779082000.00
otherAssets 1142425000.00
cash 78574000.00
totalCurrentLiabilities 656028000.00
currentDeferredRevenue 6420000.00
netDebt 588713000.00
shortTermDebt 31861000.00
shortLongTermDebtTotal 667287000.00
otherStockholderEquity 414340000.00
propertyPlantEquipment 956943000.00
totalCurrentAssets 879644000.00
netReceivables 425066000.00
longTermDebt 635426000.00
inventory 316219000.00
accountsPayable 320348000.00
accumulatedOtherComprehensiveIncome -454101000.00
commonStockTotalEquity 7200000.00
nonCurrrentAssetsOther 144891000.00
nonCurrentAssetsTotal 2099368000.00
nonCurrentLiabilitiesTotal 1149226000.00
liabilitiesAndStockholdersEquity 2979012000.00
cashAndShortTermInvestments 78574000.00
propertyPlantAndEquipmentGross 956900000.00
propertyPlantAndEquipmentNet 956943000.00
commonStockSharesOutstanding 100712000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalAssets 3086466000.00
intangibleAssets 120540000.00
otherCurrentAssets 75168000.00
totalLiab 1923491000.00
totalStockholderEquity 1162975000.00
otherCurrentLiab 299428000.00
commonStock 99732000.00
retainedEarnings 1205540000.00
otherLiab 517998000.00
goodWill 782983000.00
otherAssets 1183034000.00
cash 101655000.00
totalCurrentLiabilities 698196000.00
currentDeferredRevenue 11944000.00
netDebt 588170000.00
shortTermDebt 32978000.00
shortLongTermDebtTotal 689825000.00
otherStockholderEquity 412114000.00
propertyPlantEquipment 973442000.00
totalCurrentAssets 929990000.00
netReceivables 438998000.00
longTermDebt 656847000.00
inventory 314169000.00
accountsPayable 353846000.00
accumulatedOtherComprehensiveIncome -454679000.00
nonCurrrentAssetsOther 146975000.00
nonCurrentAssetsTotal 2156476000.00
nonCurrentLiabilitiesTotal 1225295000.00
liabilitiesAndStockholdersEquity 3086466000.00
cashAndShortTermInvestments 101655000.00
propertyPlantAndEquipmentGross 973442000.00
propertyPlantAndEquipmentNet 973442000.00
commonStockSharesOutstanding 100700000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-29
currency_symbol USD
totalAssets 3325545000.00
intangibleAssets 133290000.00
otherCurrentAssets 96329000.00
totalLiab 1851905000.00
totalStockholderEquity 1473640000.00
otherCurrentLiab 329337000.00
commonStock 7200000.00
retainedEarnings 1197365000.00
otherLiab 245485000.00
goodWill 818724000.00
otherAssets 1149457000.00
cash 147476000.00
totalCurrentLiabilities 781787000.00
currentDeferredRevenue 49905000.00
netDebt 639013000.00
shortTermDebt 39969000.00
shortLongTermDebtTotal 786489000.00
otherStockholderEquity 412266000.00
propertyPlantEquipment 1040202000.00
totalCurrentAssets 1135886000.00
netReceivables 535099000.00
longTermDebt 746520000.00
inventory 356982000.00
accountsPayable 412481000.00
accumulatedOtherComprehensiveIncome -135991000.00
commonStockTotalEquity 7200000.00
nonCurrrentAssetsOther 197443000.00
nonCurrentAssetsTotal 2189659000.00
nonCurrentLiabilitiesTotal 1070118000.00
liabilitiesAndStockholdersEquity 3325545000.00
cashAndShortTermInvestments 147476000.00
propertyPlantAndEquipmentGross 1040200000.00
propertyPlantAndEquipmentNet 1040202000.00
commonStockSharesOutstanding 101292000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-30
currency_symbol USD
totalAssets 3401580000.00
intangibleAssets 138702000.00
otherCurrentAssets 110952000.00
totalLiab 1897086000.00
totalStockholderEquity 1504494000.00
otherCurrentLiab 311465000.00
commonStock 7200000.00
retainedEarnings 1166903000.00
otherLiab 250550000.00
goodWill 833365000.00
otherAssets 1178410000.00
cash 80808000.00
totalCurrentLiabilities 776193000.00
currentDeferredRevenue 53200000.00
netDebt 745054000.00
shortTermDebt 43045000.00
shortLongTermDebtTotal 825862000.00
otherStockholderEquity 404545000.00
propertyPlantEquipment 1083651000.00
totalCurrentAssets 1139519000.00
netReceivables 588186000.00
longTermDebt 782817000.00
inventory 359573000.00
accountsPayable 421683000.00
accumulatedOtherComprehensiveIncome -66954000.00
commonStockTotalEquity 7200000.00
nonCurrrentAssetsOther 206343000.00
nonCurrentAssetsTotal 2262061000.00
nonCurrentLiabilitiesTotal 1120893000.00
liabilitiesAndStockholdersEquity 3401580000.00
cashAndShortTermInvestments 80808000.00
propertyPlantAndEquipmentGross 1083700000.00
propertyPlantAndEquipmentNet 1083651000.00
commonStockSharesOutstanding 101080000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-29
currency_symbol USD
totalAssets 3346618000.00
intangibleAssets 142121000.00
otherCurrentAssets 95942000.00
totalLiab 1893979000.00
totalStockholderEquity 1452639000.00
otherCurrentLiab 283038000.00
commonStock 7200000.00
retainedEarnings 1136042000.00
otherLiab 249729000.00
goodWill 831745000.00
otherAssets 1173632000.00
cash 74029000.00
totalCurrentLiabilities 755700000.00
currentDeferredRevenue 41816000.00
netDebt 765834000.00
shortTermDebt 43552000.00
shortLongTermDebtTotal 839863000.00
otherStockholderEquity 401635000.00
propertyPlantEquipment 1098490000.00
totalCurrentAssets 1074496000.00
netReceivables 554535000.00
longTermDebt 796311000.00
inventory 349990000.00
accountsPayable 429110000.00
accumulatedOtherComprehensiveIncome -85038000.00
commonStockTotalEquity 7200000.00
nonCurrrentAssetsOther 199766000.00
nonCurrentAssetsTotal 2272122000.00
nonCurrentLiabilitiesTotal 1138279000.00
liabilitiesAndStockholdersEquity 3346618000.00
cashAndShortTermInvestments 74029000.00
propertyPlantAndEquipmentGross 1098500000.00
propertyPlantAndEquipmentNet 1098490000.00
commonStockSharesOutstanding 100702000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
totalAssets 3340243000.00
intangibleAssets 139436000.00
otherCurrentAssets 91100000.00
totalLiab 1898706000.00
totalStockholderEquity 1441537000.00
otherCurrentLiab 286744000.00
commonStock 7175000.00
retainedEarnings 1150108000.00
otherLiab 251309000.00
goodWill 828348000.00
otherAssets 1207222000.00
cash 70758000.00
totalCurrentLiabilities 758081000.00
netDebt 778780000.00
shortTermDebt 45199000.00
shortLongTermDebtTotal 849538000.00
otherStockholderEquity 398803000.00
propertyPlantEquipment 1105342000.00
totalCurrentAssets 1027679000.00
netReceivables 522737000.00
longTermDebt 804339000.00
inventory 343084000.00
accountsPayable 426138000.00
accumulatedOtherComprehensiveIncome -107374000.00
nonCurrrentAssetsOther 239438000.00
nonCurrentAssetsTotal 2312564000.00
nonCurrentLiabilitiesTotal 1140625000.00
liabilitiesAndStockholdersEquity 3340243000.00
cashAndShortTermInvestments 70758000.00
propertyPlantAndEquipmentGross 1105342000.00
propertyPlantAndEquipmentNet 1105342000.00
commonStockSharesOutstanding 100700000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-30
currency_symbol USD
totalAssets 3360828000.00
intangibleAssets 141575000.00
otherCurrentAssets 107393000.00
totalLiab 2027526000.00
totalStockholderEquity 1333302000.00
otherCurrentLiab 291830000.00
commonStock 7175000.00
retainedEarnings 1121951000.00
otherLiab 368595000.00
goodWill 817878000.00
otherAssets 1151754000.00
cash 80854000.00
totalCurrentLiabilities 742656000.00
netDebt 894690000.00
shortTermDebt 59269000.00
shortLongTermDebtTotal 975544000.00
otherStockholderEquity 395234000.00
propertyPlantEquipment 1096047000.00
totalCurrentAssets 1113027000.00
netReceivables 586004000.00
longTermDebt 916275000.00
inventory 338776000.00
accountsPayable 391557000.00
accumulatedOtherComprehensiveIncome -183883000.00
nonCurrrentAssetsOther 192301000.00
nonCurrentAssetsTotal 2247801000.00
nonCurrentLiabilitiesTotal 1284870000.00
liabilitiesAndStockholdersEquity 3360828000.00
cashAndShortTermInvestments 80854000.00
propertyPlantAndEquipmentGross 1096047000.00
propertyPlantAndEquipmentNet 1096047000.00
commonStockSharesOutstanding 101859000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-31
currency_symbol USD
totalAssets 3273827000.00
intangibleAssets 140462000.00
otherCurrentAssets 95304000.00
totalLiab 1968164000.00
totalStockholderEquity 1305663000.00
otherCurrentLiab 265299000.00
commonStock 7200000.00
retainedEarnings 1083770000.00
otherLiab 366921000.00
goodWill 802135000.00
otherAssets 1136751000.00
cash 78302000.00
totalCurrentLiabilities 674968000.00
currentDeferredRevenue 146623000.00
netDebt 898442000.00
shortTermDebt 50469000.00
shortLongTermDebtTotal 976744000.00
otherStockholderEquity 441596000.00
propertyPlantEquipment 1086311000.00
totalCurrentAssets 1050765000.00
netReceivables 549755000.00
longTermDebt 926275000.00
inventory 327404000.00
accountsPayable 359200000.00
accumulatedOtherComprehensiveIncome -219703000.00
commonStockTotalEquity 7200000.00
nonCurrrentAssetsOther 194154000.00
nonCurrentAssetsTotal 2223062000.00
nonCurrentLiabilitiesTotal 1293196000.00
liabilitiesAndStockholdersEquity 3273827000.00
cashAndShortTermInvestments 78302000.00
propertyPlantAndEquipmentGross 1086300000.00
propertyPlantAndEquipmentNet 1086311000.00
commonStockSharesOutstanding 102565000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-01
currency_symbol USD
totalAssets 2966899000.00
intangibleAssets 93651000.00
otherCurrentAssets 62153000.00
totalLiab 1744085000.00
totalStockholderEquity 1222814000.00
otherCurrentLiab 239357000.00
commonStock 7175000.00
retainedEarnings 1067677000.00
otherLiab 347006000.00
goodWill 668784000.00
otherAssets 964920000.00
cash 82337000.00
totalCurrentLiabilities 642300000.00
currentDeferredRevenue 132429000.00
netDebt 721670000.00
shortTermDebt 49228000.00
shortLongTermDebtTotal 804007000.00
otherStockholderEquity 399747000.00
propertyPlantEquipment 1019702000.00
totalCurrentAssets 982277000.00
netReceivables 524343000.00
longTermDebt 754779000.00
inventory 313444000.00
accountsPayable 353715000.00
accumulatedOtherComprehensiveIncome -244610000.00
commonStockTotalEquity 7200000.00
nonCurrrentAssetsOther 202485000.00
nonCurrentAssetsTotal 1984622000.00
nonCurrentLiabilitiesTotal 1101785000.00
liabilitiesAndStockholdersEquity 2966899000.00
cashAndShortTermInvestments 82337000.00
propertyPlantAndEquipmentGross 1019700000.00
propertyPlantAndEquipmentNet 1019702000.00
commonStockSharesOutstanding 102293000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalAssets 2916678000.00
intangibleAssets 95885000.00
otherCurrentAssets 60143000.00
totalLiab 1697610000.00
totalStockholderEquity 1219068000.00
otherCurrentLiab 250065000.00
commonStock 100550000.00
retainedEarnings 1044196000.00
otherLiab 272888000.00
goodWill 667288000.00
otherAssets 954286000.00
cash 86498000.00
totalCurrentLiabilities 659824000.00
netDebt 677494000.00
shortTermDebt 51903000.00
shortLongTermDebtTotal 763992000.00
otherStockholderEquity 437177000.00
propertyPlantEquipment 1019594000.00
totalCurrentAssets 942798000.00
netReceivables 492309000.00
longTermDebt 712089000.00
inventory 303848000.00
accountsPayable 357856000.00
accumulatedOtherComprehensiveIncome -262305000.00
nonCurrrentAssetsOther 191113000.00
nonCurrentAssetsTotal 1973880000.00
nonCurrentLiabilitiesTotal 1037786000.00
liabilitiesAndStockholdersEquity 2916678000.00
cashAndShortTermInvestments 86498000.00
propertyPlantAndEquipmentGross 1019594000.00
propertyPlantAndEquipmentNet 1019594000.00
commonStockSharesOutstanding 101000000.00
2006-09-30
date 2006-09-30
filing_date 2006-10-25
currency_symbol USD
totalAssets 3079192000.00
intangibleAssets 73615000.00
otherCurrentAssets 51912000.00
totalLiab 1741644000.00
totalStockholderEquity 1337548000.00
otherCurrentLiab 254180000.00
commonStock 7200000.00
retainedEarnings 1028692000.00
otherLiab 430110000.00
goodWill 601327000.00
otherAssets 1150727000.00
cash 117925000.00
totalCurrentLiabilities 685910000.00
currentDeferredRevenue 246216000.00
netDebt 612768000.00
shortTermDebt 105069000.00
shortLongTermDebtTotal 730693000.00
otherStockholderEquity 401558000.00
propertyPlantEquipment 952725000.00
totalCurrentAssets 975740000.00
netReceivables 500995000.00
longTermDebt 625624000.00
inventory 304908000.00
accountsPayable 326661000.00
accumulatedOtherComprehensiveIncome -92702000.00
commonStockTotalEquity 7200000.00
nonCurrrentAssetsOther 475785000.00
nonCurrentAssetsTotal 2103452000.00
nonCurrentLiabilitiesTotal 1055734000.00
liabilitiesAndStockholdersEquity 3079192000.00
cashAndShortTermInvestments 117925000.00
propertyPlantAndEquipmentGross 952700000.00
propertyPlantAndEquipmentNet 952725000.00
commonStockSharesOutstanding 101011000.00
2006-06-30
date 2006-06-30
filing_date 2006-07-27
currency_symbol USD
totalAssets 3020985000.00
intangibleAssets 77134000.00
otherCurrentAssets 57406000.00
totalLiab 1743453000.00
totalStockholderEquity 1277532000.00
otherCurrentLiab 226104000.00
commonStock 7200000.00
retainedEarnings 991442000.00
otherLiab 436262000.00
goodWill 596435000.00
otherAssets 1158795000.00
cash 60650000.00
totalCurrentLiabilities 632627000.00
currentDeferredRevenue 255514000.00
netDebt 716457000.00
shortTermDebt 102543000.00
shortLongTermDebtTotal 777107000.00
otherStockholderEquity 386116000.00
propertyPlantEquipment 954714000.00
totalCurrentAssets 907476000.00
netReceivables 483794000.00
longTermDebt 674564000.00
inventory 305626000.00
accountsPayable 303980000.00
accumulatedOtherComprehensiveIncome -100026000.00
commonStockTotalEquity 7200000.00
nonCurrrentAssetsOther 485226000.00
nonCurrentAssetsTotal 2113509000.00
nonCurrentLiabilitiesTotal 1110826000.00
liabilitiesAndStockholdersEquity 3020985000.00
cashAndShortTermInvestments 60650000.00
propertyPlantAndEquipmentGross 954700000.00
propertyPlantAndEquipmentNet 954714000.00
commonStockSharesOutstanding 100530000.00
2006-03-31
date 2006-03-31
filing_date 2006-04-28
currency_symbol USD
totalAssets 3016252000.00
intangibleAssets 74447000.00
otherCurrentAssets 48525000.00
totalLiab 1764995000.00
totalStockholderEquity 1251257000.00
otherCurrentLiab 233795000.00
commonStock 7175000.00
retainedEarnings 965881000.00
otherLiab 436710000.00
goodWill 589709000.00
otherAssets 1161088000.00
cash 66136000.00
totalCurrentLiabilities 642416000.00
currentDeferredRevenue 260088000.00
netDebt 747429000.00
shortTermDebt 127696000.00
shortLongTermDebtTotal 813565000.00
otherStockholderEquity 383316000.00
propertyPlantEquipment 957792000.00
totalCurrentAssets 897372000.00
netReceivables 461462000.00
longTermDebt 685869000.00
inventory 321249000.00
accountsPayable 280925000.00
accumulatedOtherComprehensiveIncome -105115000.00
commonStockTotalEquity 7200000.00
nonCurrrentAssetsOther 496932000.00
nonCurrentAssetsTotal 2118880000.00
nonCurrentLiabilitiesTotal 1122579000.00
liabilitiesAndStockholdersEquity 3016252000.00
cashAndShortTermInvestments 66136000.00
propertyPlantAndEquipmentGross 957800000.00
propertyPlantAndEquipmentNet 957792000.00
commonStockSharesOutstanding 101929000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-27
currency_symbol USD
totalAssets 2981740000.00
intangibleAssets 73037000.00
otherCurrentAssets 49142000.00
totalLiab 1718426000.00
totalStockholderEquity 1263314000.00
otherCurrentLiab 230737000.00
commonStock 7175000.00
retainedEarnings 943860000.00
otherLiab 293884000.00
goodWill 573903000.00
otherAssets 1152289000.00
cash 59608000.00
totalCurrentLiabilities 620486000.00
netDebt 721997000.00
shortTermDebt 124530000.00
shortLongTermDebtTotal 781605000.00
otherStockholderEquity 418668000.00
propertyPlantEquipment 943951000.00
totalCurrentAssets 885500000.00
netReceivables 458434000.00
longTermDebt 657075000.00
inventory 318316000.00
accountsPayable 265219000.00
accumulatedOtherComprehensiveIncome -106389000.00
commonStockTotalEquity 7175000.00
nonCurrrentAssetsOther 505349000.00
nonCurrentAssetsTotal 2096240000.00
nonCurrentLiabilitiesTotal 1097940000.00
liabilitiesAndStockholdersEquity 2981740000.00
cashAndShortTermInvestments 59608000.00
propertyPlantAndEquipmentGross 943951000.00
propertyPlantAndEquipmentNet 943951000.00
commonStockSharesOutstanding 101900000.00
2005-09-30
date 2005-09-30
filing_date 2005-10-27
currency_symbol USD
totalAssets 3090619000.00
intangibleAssets 648950000.00
otherCurrentAssets 52093000.00
totalLiab 1854240000.00
totalStockholderEquity 1236379000.00
otherCurrentLiab 5077000.00
commonStock 7175000.00
retainedEarnings 927930000.00
otherLiab 402465000.00
goodWill 573094000.00
otherAssets 1112216000.00
cash 140579000.00
totalCurrentLiabilities 662024000.00
currentDeferredRevenue 254947000.00
netDebt 756921000.00
shortTermDebt 107749000.00
shortLongTermDebtTotal 897500000.00
otherStockholderEquity 393587000.00
propertyPlantEquipment 962671000.00
totalCurrentAssets 1015732000.00
netReceivables 484559000.00
longTermDebt 789751000.00
inventory 338501000.00
accountsPayable 549198000.00
accumulatedOtherComprehensiveIncome -92313000.00
commonStockTotalEquity 7200000.00
nonCurrrentAssetsOther 463266000.00
nonCurrentAssetsTotal 2074887000.00
nonCurrentLiabilitiesTotal 1192216000.00
liabilitiesAndStockholdersEquity 3090619000.00
cashAndShortTermInvestments 140579000.00
propertyPlantAndEquipmentGross 962700000.00
propertyPlantAndEquipmentNet 962671000.00
commonStockSharesOutstanding 100413000.00
2005-06-30
date 2005-06-30
filing_date 2005-07-28
currency_symbol USD
totalAssets 3057082000.00
intangibleAssets 651427000.00
otherCurrentAssets 52872000.00
totalLiab 1869260000.00
totalStockholderEquity 1187822000.00
otherCurrentLiab 248602000.00
commonStock 7175000.00
retainedEarnings 904802000.00
otherLiab 419275000.00
goodWill 574069000.00
otherAssets 1101999000.00
cash 123192000.00
totalCurrentLiabilities 634603000.00
currentDeferredRevenue 272317000.00
netDebt 807891000.00
shortTermDebt 115701000.00
shortLongTermDebtTotal 931083000.00
otherStockholderEquity 390345000.00
propertyPlantEquipment 970808000.00
totalCurrentAssets 984275000.00
netReceivables 464803000.00
longTermDebt 815382000.00
inventory 343408000.00
accountsPayable 270300000.00
accumulatedOtherComprehensiveIncome -114500000.00
commonStockTotalEquity 7200000.00
nonCurrrentAssetsOther 450572000.00
nonCurrentAssetsTotal 2072807000.00
nonCurrentLiabilitiesTotal 1234657000.00
liabilitiesAndStockholdersEquity 3057082000.00
cashAndShortTermInvestments 123192000.00
propertyPlantAndEquipmentGross 970800000.00
propertyPlantAndEquipmentNet 970808000.00
commonStockSharesOutstanding 100581000.00
2005-03-31
date 2005-03-31
filing_date 2005-04-28
currency_symbol USD
totalAssets 3063999000.00
intangibleAssets 654861000.00
otherCurrentAssets 52655000.00
totalLiab 1887477000.00
totalStockholderEquity 1176522000.00
otherCurrentLiab 270138000.00
commonStock 7175000.00
retainedEarnings 887389000.00
otherLiab 431510000.00
goodWill 568422000.00
otherAssets 1103104000.00
cash 127318000.00
totalCurrentLiabilities 648478000.00
currentDeferredRevenue 286348000.00
netDebt 785648000.00
shortTermDebt 105477000.00
shortLongTermDebtTotal 912966000.00
otherStockholderEquity 387519000.00
propertyPlantEquipment 990894000.00
totalCurrentAssets 970001000.00
netReceivables 463578000.00
longTermDebt 807489000.00
inventory 326450000.00
accountsPayable 272863000.00
accumulatedOtherComprehensiveIncome -105561000.00
commonStockTotalEquity 7200000.00
nonCurrrentAssetsOther 448243000.00
nonCurrentAssetsTotal 2093998000.00
nonCurrentLiabilitiesTotal 1238999000.00
liabilitiesAndStockholdersEquity 3063999000.00
cashAndShortTermInvestments 127318000.00
propertyPlantAndEquipmentGross 990900000.00
propertyPlantAndEquipmentNet 990894000.00
commonStockSharesOutstanding 100449000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-02
currency_symbol USD
totalAssets 3041319000.00
intangibleAssets 659298000.00
otherCurrentAssets 61895000.00
totalLiab 1888440000.00
totalStockholderEquity 1152879000.00
otherCurrentLiab 271908000.00
commonStock 7175000.00
retainedEarnings 872109000.00
otherLiab 266571000.00
goodWill 570508000.00
otherAssets 1111912000.00
cash 117725000.00
totalCurrentLiabilities 639886000.00
netDebt 789236000.00
shortTermDebt 93754000.00
shortLongTermDebtTotal 906961000.00
otherStockholderEquity 376750000.00
propertyPlantEquipment 1007295000.00
totalCurrentAssets 922112000.00
netReceivables 427481000.00
longTermDebt 813207000.00
inventory 315011000.00
accountsPayable 274224000.00
accumulatedOtherComprehensiveIncome -103155000.00
commonStockTotalEquity 7175000.00
nonCurrrentAssetsOther 452614000.00
nonCurrentAssetsTotal 2119207000.00
nonCurrentLiabilitiesTotal 1248554000.00
liabilitiesAndStockholdersEquity 3041319000.00
cashAndShortTermInvestments 117725000.00
propertyPlantAndEquipmentGross 1007295000.00
propertyPlantAndEquipmentNet 1007295000.00
commonStockSharesOutstanding 100400000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-03
currency_symbol USD
totalAssets 2878476000.00
intangibleAssets 531514000.00
otherCurrentAssets 72070000.00
totalLiab 1799834000.00
totalStockholderEquity 1078642000.00
otherCurrentLiab 19700000.00
commonStock 7175000.00
retainedEarnings 858743000.00
otherLiab 354982000.00
goodWill 531514000.00
otherAssets 1041068000.00
cash 75687000.00
totalCurrentLiabilities 723551000.00
currentDeferredRevenue 243711000.00
netDebt 851749000.00
shortTermDebt 206135000.00
shortLongTermDebtTotal 927436000.00
otherStockholderEquity 358995000.00
propertyPlantEquipment 942374000.00
totalCurrentAssets 895034000.00
netReceivables 459218000.00
longTermDebt 721301000.00
inventory 288059000.00
accountsPayable 254005000.00
accumulatedOtherComprehensiveIncome -146271000.00
commonStockTotalEquity 7200000.00
nonCurrrentAssetsOther 509554000.00
nonCurrentAssetsTotal 1983442000.00
nonCurrentLiabilitiesTotal 1076283000.00
liabilitiesAndStockholdersEquity 2878476000.00
cashAndShortTermInvestments 75687000.00
propertyPlantAndEquipmentGross 942400000.00
propertyPlantAndEquipmentNet 942374000.00
commonStockSharesOutstanding 99035000.00
2004-06-30
date 2004-06-30
filing_date 2004-07-29
currency_symbol USD
totalAssets 2830345000.00
intangibleAssets 538055000.00
otherCurrentAssets 79421000.00
totalLiab 1785954000.00
totalStockholderEquity 1044391000.00
otherCurrentLiab 8255000.00
commonStock 7175000.00
retainedEarnings 835809000.00
otherLiab 360386000.00
goodWill 538055000.00
otherAssets 1031018000.00
cash 65249000.00
totalCurrentLiabilities 691676000.00
currentDeferredRevenue 219915000.00
netDebt 875001000.00
shortTermDebt 206358000.00
shortLongTermDebtTotal 940250000.00
otherStockholderEquity 353726000.00
propertyPlantEquipment 942536000.00
totalCurrentAssets 856791000.00
netReceivables 427381000.00
longTermDebt 733892000.00
inventory 284740000.00
accountsPayable 257148000.00
accumulatedOtherComprehensiveIncome -152319000.00
commonStockTotalEquity 7200000.00
nonCurrrentAssetsOther 492963000.00
nonCurrentAssetsTotal 1973554000.00
nonCurrentLiabilitiesTotal 1094278000.00
liabilitiesAndStockholdersEquity 2830345000.00
cashAndShortTermInvestments 65249000.00
propertyPlantAndEquipmentGross 942500000.00
propertyPlantAndEquipmentNet 942536000.00
commonStockSharesOutstanding 98691000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-06
currency_symbol USD
totalAssets 2565489000.00
intangibleAssets 382792000.00
otherCurrentAssets 71921000.00
totalLiab 1526712000.00
totalStockholderEquity 1038777000.00
otherCurrentLiab 18588000.00
commonStock 7175000.00
retainedEarnings 822324000.00
otherLiab 367416000.00
goodWill 382792000.00
otherAssets 838821000.00
cash 80398000.00
totalCurrentLiabilities 689783000.00
currentDeferredRevenue 209738000.00
netDebt 588511000.00
shortTermDebt 199396000.00
shortLongTermDebtTotal 668909000.00
otherStockholderEquity 348718000.00
propertyPlantEquipment 911470000.00
totalCurrentAssets 815198000.00
netReceivables 391341000.00
longTermDebt 469513000.00
inventory 271538000.00
accountsPayable 262061000.00
accumulatedOtherComprehensiveIncome -139440000.00
commonStockTotalEquity 7200000.00
nonCurrrentAssetsOther 456029000.00
nonCurrentAssetsTotal 1750291000.00
nonCurrentLiabilitiesTotal 836929000.00
liabilitiesAndStockholdersEquity 2565489000.00
cashAndShortTermInvestments 80398000.00
propertyPlantAndEquipmentGross 911500000.00
propertyPlantAndEquipmentNet 911470000.00
commonStockSharesOutstanding 98181000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-02
currency_symbol USD
totalAssets 2520633000.00
intangibleAssets 383954000.00
otherCurrentAssets 64473000.00
totalLiab 1506473000.00
totalStockholderEquity 1014160000.00
otherCurrentLiab 27585000.00
commonStock 7175000.00
retainedEarnings 805940000.00
otherLiab 187886000.00
goodWill 383954000.00
otherAssets 841799000.00
cash 84854000.00
totalCurrentLiabilities 679594000.00
currentDeferredRevenue 211342000.00
netDebt 589733000.00
shortTermDebt 201367000.00
shortLongTermDebtTotal 674587000.00
otherStockholderEquity 337136000.00
propertyPlantEquipment 923569000.00
totalCurrentAssets 755265000.00
netReceivables 353742000.00
longTermDebt 473220000.00
inventory 252196000.00
accountsPayable 239300000.00
accumulatedOtherComprehensiveIncome -136091000.00
commonStockTotalEquity 7175000.00
nonCurrrentAssetsOther 457845000.00
nonCurrentAssetsTotal 1765368000.00
nonCurrentLiabilitiesTotal 826879000.00
liabilitiesAndStockholdersEquity 2520633000.00
cashAndShortTermInvestments 84854000.00
propertyPlantAndEquipmentGross 923569000.00
propertyPlantAndEquipmentNet 923569000.00
commonStockSharesOutstanding 98200000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-10
currency_symbol USD
totalAssets 2493301000.00
intangibleAssets 373515000.00
otherCurrentAssets 75630000.00
totalLiab 1580148000.00
totalStockholderEquity 913153000.00
otherCurrentLiab 45237000.00
commonStock 7175000.00
retainedEarnings 752845000.00
otherLiab 336314000.00
goodWill 373515000.00
otherAssets 792087000.00
cash 37629000.00
totalCurrentLiabilities 604338000.00
currentDeferredRevenue 207595000.00
netDebt 738300000.00
shortTermDebt 136433000.00
shortLongTermDebtTotal 775929000.00
otherStockholderEquity 330261000.00
propertyPlantEquipment 905754000.00
totalCurrentAssets 795460000.00
netReceivables 378251000.00
longTermDebt 639496000.00
inventory 246988000.00
accountsPayable 215073000.00
accumulatedOtherComprehensiveIncome -177128000.00
commonStockTotalEquity 7200000.00
nonCurrrentAssetsOther 418572000.00
nonCurrentAssetsTotal 1697841000.00
nonCurrentLiabilitiesTotal 975810000.00
liabilitiesAndStockholdersEquity 2493301000.00
cashAndShortTermInvestments 37629000.00
propertyPlantAndEquipmentGross 905800000.00
propertyPlantAndEquipmentNet 905754000.00
commonStockSharesOutstanding 97226000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-05
currency_symbol USD
totalAssets 2569273000.00
intangibleAssets 376807000.00
otherCurrentAssets 54726000.00
totalLiab 1636272000.00
totalStockholderEquity 933001000.00
otherCurrentLiab 17744000.00
commonStock 7175000.00
retainedEarnings 759436000.00
otherLiab 332137000.00
goodWill 376807000.00
otherAssets 809537000.00
cash 43981000.00
totalCurrentLiabilities 607305000.00
currentDeferredRevenue 171000000.00
netDebt 803181000.00
shortTermDebt 150332000.00
shortLongTermDebtTotal 847162000.00
otherStockholderEquity 326004000.00
propertyPlantEquipment 972866000.00
totalCurrentAssets 786870000.00
netReceivables 404622000.00
longTermDebt 696830000.00
inventory 283541000.00
accountsPayable 268229000.00
accumulatedOtherComprehensiveIncome -159614000.00
commonStockTotalEquity 7200000.00
nonCurrrentAssetsOther 432730000.00
nonCurrentAssetsTotal 1782403000.00
nonCurrentLiabilitiesTotal 1028967000.00
liabilitiesAndStockholdersEquity 2569273000.00
cashAndShortTermInvestments 43981000.00
propertyPlantAndEquipmentGross 972900000.00
propertyPlantAndEquipmentNet 972866000.00
commonStockSharesOutstanding 96956000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-06
currency_symbol USD
totalAssets 2508351000.00
intangibleAssets 364233000.00
otherCurrentAssets 43897000.00
totalLiab 1615486000.00
totalStockholderEquity 892865000.00
otherCurrentLiab 18680000.00
commonStock 7175000.00
retainedEarnings 756861000.00
otherLiab 322600000.00
goodWill 364233000.00
otherAssets 802744000.00
cash 43685000.00
totalCurrentLiabilities 592660000.00
currentDeferredRevenue 181013000.00
netDebt 793050000.00
shortTermDebt 136509000.00
shortLongTermDebtTotal 836735000.00
otherStockholderEquity 325702000.00
propertyPlantEquipment 967486000.00
totalCurrentAssets 738121000.00
netReceivables 389858000.00
longTermDebt 700226000.00
inventory 260681000.00
accountsPayable 256458000.00
accumulatedOtherComprehensiveIncome -196873000.00
commonStockTotalEquity 7200000.00
nonCurrrentAssetsOther 438511000.00
nonCurrentAssetsTotal 1770230000.00
nonCurrentLiabilitiesTotal 1022826000.00
liabilitiesAndStockholdersEquity 2508351000.00
cashAndShortTermInvestments 43685000.00
propertyPlantAndEquipmentGross 967500000.00
propertyPlantAndEquipmentNet 967486000.00
commonStockSharesOutstanding 96958000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-07
currency_symbol USD
totalAssets 2390094000.00
intangibleAssets 402256000.00
otherCurrentAssets 40155000.00
totalLiab 1522669000.00
totalStockholderEquity 867425000.00
otherCurrentLiab 5639000.00
commonStock 7175000.00
retainedEarnings 748119000.00
otherLiab 223296000.00
goodWill 359418000.00
otherAssets 751459000.00
cash 31405000.00
totalCurrentLiabilities 600027000.00
currentDeferredRevenue 211248000.00
netDebt 802441000.00
shortTermDebt 134500000.00
shortLongTermDebtTotal 833846000.00
otherStockholderEquity 324295000.00
propertyPlantEquipment 975368000.00
totalCurrentAssets 663267000.00
netReceivables 347153000.00
longTermDebt 699346000.00
inventory 244554000.00
accountsPayable 248640000.00
accumulatedOtherComprehensiveIncome -212164000.00
commonStockTotalEquity 7175000.00
nonCurrrentAssetsOther 392041000.00
nonCurrentAssetsTotal 1726827000.00
nonCurrentLiabilitiesTotal 922642000.00
liabilitiesAndStockholdersEquity 2390094000.00
cashAndShortTermInvestments 31405000.00
propertyPlantAndEquipmentGross 975368000.00
propertyPlantAndEquipmentNet 975368000.00
commonStockSharesOutstanding 97000000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
totalAssets 2406854000.00
intangibleAssets 355206000.00
otherCurrentAssets 47800000.00
totalLiab 1531184000.00
totalStockholderEquity 875670000.00
otherCurrentLiab 59620000.00
commonStock 7175000.00
retainedEarnings 733458000.00
otherLiab 207120000.00
goodWill 355206000.00
otherAssets 706393000.00
cash 36055000.00
totalCurrentLiabilities 534244000.00
currentDeferredRevenue 174041000.00
netDebt 791061000.00
shortTermDebt 37296000.00
shortLongTermDebtTotal 827116000.00
otherStockholderEquity 510800000.00
propertyPlantEquipment 976855000.00
totalCurrentAssets 723606000.00
netReceivables 381335000.00
longTermDebt 789820000.00
inventory 258397000.00
accountsPayable 263287000.00
accumulatedOtherComprehensiveIncome -187899000.00
commonStockTotalEquity 7200000.00
nonCurrrentAssetsOther 351187000.00
nonCurrentAssetsTotal 1683248000.00
nonCurrentLiabilitiesTotal 996940000.00
liabilitiesAndStockholdersEquity 2406854000.00
cashAndShortTermInvestments 36055000.00
propertyPlantAndEquipmentGross 976900000.00
propertyPlantAndEquipmentNet 976855000.00
commonStockSharesOutstanding 97205000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalAssets 2395180000.00
intangibleAssets 352796000.00
otherCurrentAssets 49624000.00
totalLiab 1529850000.00
totalStockholderEquity 865330000.00
otherCurrentLiab 12446000.00
commonStock 7175000.00
retainedEarnings 724519000.00
otherLiab 200448000.00
goodWill 352796000.00
otherAssets 697844000.00
cash 40326000.00
totalCurrentLiabilities 482147000.00
currentDeferredRevenue 192013000.00
netDebt 849591000.00
shortTermDebt 42662000.00
shortLongTermDebtTotal 889917000.00
otherStockholderEquity 1355437000.00
propertyPlantEquipment 984648000.00
totalCurrentAssets 712688000.00
netReceivables 370492000.00
longTermDebt 847255000.00
inventory 252246000.00
accountsPayable 235026000.00
accumulatedOtherComprehensiveIncome -187244000.00
commonStockTotalEquity 7175000.00
nonCurrrentAssetsOther 345048000.00
nonCurrentAssetsTotal 1682492000.00
nonCurrentLiabilitiesTotal 1047703000.00
liabilitiesAndStockholdersEquity 2395180000.00
cashAndShortTermInvestments 40326000.00
propertyPlantAndEquipmentGross 984648000.00
propertyPlantAndEquipmentNet 984648000.00
commonStockSharesOutstanding 97775000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-09
currency_symbol USD
totalAssets 2361119000.00
intangibleAssets 347178000.00
otherCurrentAssets 42326000.00
totalLiab 1539116000.00
totalStockholderEquity 822003000.00
otherCurrentLiab 22936000.00
commonStock 7175000.00
retainedEarnings 706992000.00
otherLiab 196157000.00
goodWill 348264000.00
otherAssets 688378000.00
cash 37213000.00
totalCurrentLiabilities 462522000.00
currentDeferredRevenue 187338000.00
netDebt 887779000.00
shortTermDebt 44754000.00
shortLongTermDebtTotal 924992000.00
otherStockholderEquity 1329637000.00
propertyPlantEquipment 992092000.00
totalCurrentAssets 680450000.00
netReceivables 347921000.00
longTermDebt 880238000.00
inventory 252990000.00
accountsPayable 207494000.00
accumulatedOtherComprehensiveIncome -202284000.00
commonStockTotalEquity 7175000.00
nonCurrrentAssetsOther 340313000.00
nonCurrentAssetsTotal 1680669000.00
nonCurrentLiabilitiesTotal 1076594000.00
liabilitiesAndStockholdersEquity 2361119000.00
cashAndShortTermInvestments 37213000.00
propertyPlantAndEquipmentGross 1008944000.00
propertyPlantAndEquipmentNet 992092000.00
commonStockSharesOutstanding 96817000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
totalAssets 2352197000.00
intangibleAssets 359713000.00
otherCurrentAssets 47167000.00
totalLiab 1548075000.00
totalStockholderEquity 804122000.00
otherCurrentLiab 42916000.00
commonStock 7175000.00
retainedEarnings 692571000.00
otherLiab 201844000.00
goodWill 359713000.00
otherAssets 678084000.00
cash 36130000.00
totalCurrentLiabilities 460270000.00
currentDeferredRevenue 170053000.00
netDebt 885680000.00
shortTermDebt 35849000.00
shortLongTermDebtTotal 921810000.00
otherStockholderEquity 1326177000.00
propertyPlantEquipment 1008944000.00
totalCurrentAssets 665169000.00
netReceivables 320151000.00
longTermDebt 885961000.00
inventory 261721000.00
accountsPayable 211452000.00
accumulatedOtherComprehensiveIncome -197969000.00
commonStockTotalEquity 7175000.00
nonCurrrentAssetsOther 318371000.00
nonCurrentAssetsTotal 1687028000.00
nonCurrentLiabilitiesTotal 1087805000.00
liabilitiesAndStockholdersEquity 2352197000.00
cashAndShortTermInvestments 36130000.00
propertyPlantAndEquipmentGross 1008944000.00
propertyPlantAndEquipmentNet 1008944000.00
commonStockSharesOutstanding 95946000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 2323714000.00
otherCurrentAssets 39778000.00
totalLiab 1515490000.00
totalStockholderEquity 808224000.00
otherCurrentLiab 57581000.00
commonStock 7175000.00
retainedEarnings 684455000.00
otherLiab 172049000.00
goodWill 330979000.00
otherAssets 631772000.00
cash 36798000.00
totalCurrentLiabilities 511733000.00
currentDeferredRevenue 218268000.00
netDebt 831594000.00
shortTermDebt 36684000.00
shortLongTermDebtTotal 868392000.00
otherStockholderEquity 1240140000.00
propertyPlantEquipment 997214000.00
totalCurrentAssets 694728000.00
netReceivables 353753000.00
longTermDebt 831708000.00
inventory 264399000.00
accountsPayable 199200000.00
accumulatedOtherComprehensiveIncome -180734000.00
commonStockTotalEquity 7175000.00
nonCurrrentAssetsOther 300793000.00
nonCurrentAssetsTotal 1628986000.00
nonCurrentLiabilitiesTotal 1003757000.00
liabilitiesAndStockholdersEquity 2323714000.00
cashAndShortTermInvestments 36798000.00
propertyPlantAndEquipmentGross 997214000.00
propertyPlantAndEquipmentNet 997214000.00
commonStockSharesOutstanding 95994000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
totalAssets 2134909000.00
otherCurrentAssets 37100000.00
totalLiab 1359735000.00
totalStockholderEquity 775174000.00
otherCurrentLiab 41382000.00
commonStock 7175000.00
retainedEarnings 660669000.00
otherLiab 163405000.00
goodWill 231537000.00
otherAssets 529115000.00
cash 36160000.00
totalCurrentLiabilities 445336000.00
currentDeferredRevenue 182552000.00
netDebt 755288000.00
shortTermDebt 40454000.00
shortLongTermDebtTotal 791448000.00
otherStockholderEquity 482900000.00
propertyPlantEquipment 935710000.00
totalCurrentAssets 670084000.00
netReceivables 342376000.00
longTermDebt 750994000.00
inventory 254429000.00
accountsPayable 180948000.00
accumulatedOtherComprehensiveIncome -187761000.00
commonStockTotalEquity 7200000.00
nonCurrrentAssetsOther 297578000.00
nonCurrentAssetsTotal 1464825000.00
nonCurrentLiabilitiesTotal 914399000.00
liabilitiesAndStockholdersEquity 2134909000.00
cashAndShortTermInvestments 36160000.00
propertyPlantAndEquipmentGross 935700000.00
propertyPlantAndEquipmentNet 935710000.00
commonStockSharesOutstanding 95716000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-16
currency_symbol USD
totalAssets 2204243000.00
otherCurrentAssets 34300000.00
totalLiab 1407190000.00
totalStockholderEquity 797053000.00
otherCurrentLiab 20826000.00
commonStock 7175000.00
retainedEarnings 662720000.00
otherLiab 161788000.00
goodWill 236500000.00
otherAssets 546690000.00
cash 32888000.00
totalCurrentLiabilities 457752000.00
currentDeferredRevenue 183896000.00
netDebt 792929000.00
shortTermDebt 38167000.00
shortLongTermDebtTotal 825817000.00
otherStockholderEquity 455800000.00
propertyPlantEquipment 962238000.00
totalCurrentAssets 695315000.00
netReceivables 360577000.00
longTermDebt 787650000.00
inventory 267479000.00
accountsPayable 214863000.00
accumulatedOtherComprehensiveIncome -164262000.00
commonStockTotalEquity 7200000.00
nonCurrrentAssetsOther 546690000.00
nonCurrentAssetsTotal 1508928000.00
nonCurrentLiabilitiesTotal 949438000.00
liabilitiesAndStockholdersEquity 2204243000.00
cashAndShortTermInvestments 32888000.00
propertyPlantAndEquipmentGross 962200000.00
propertyPlantAndEquipmentNet 962238000.00
commonStockSharesOutstanding 95405000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
totalAssets 2212611000.00
intangibleAssets 236733000.00
otherCurrentAssets 36628000.00
totalLiab 1411140000.00
totalStockholderEquity 801471000.00
otherCurrentLiab 164116000.00
commonStock 7175000.00
retainedEarnings 677042000.00
otherLiab 161975000.00
goodWill 236733000.00
otherAssets 543348000.00
cash 35219000.00
totalCurrentLiabilities 437080000.00
netDebt 822422000.00
shortTermDebt 45556000.00
shortLongTermDebtTotal 857641000.00
otherStockholderEquity 1240800000.00
propertyPlantEquipment 973470000.00
totalCurrentAssets 695793000.00
netReceivables 356342000.00
longTermDebt 812085000.00
inventory 267604000.00
accountsPayable 227408000.00
accumulatedOtherComprehensiveIncome -172403000.00
commonStockTotalEquity 7175000.00
nonCurrrentAssetsOther 306615000.00
nonCurrentAssetsTotal 1516818000.00
nonCurrentLiabilitiesTotal 974060000.00
liabilitiesAndStockholdersEquity 2212611000.00
cashAndShortTermInvestments 35219000.00
propertyPlantAndEquipmentGross 973470000.00
propertyPlantAndEquipmentNet 973470000.00
commonStockSharesOutstanding 99600000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-15
currency_symbol USD
totalAssets 2278728000.00
intangibleAssets 238874000.00
otherCurrentAssets 37923000.00
totalLiab 1388444000.00
totalStockholderEquity 890284000.00
otherCurrentLiab 163903000.00
commonStock 7175000.00
retainedEarnings 660535000.00
otherLiab 168010000.00
goodWill 238900000.00
otherAssets 540024000.00
cash 53960000.00
totalCurrentLiabilities 445258000.00
netDebt 782705000.00
shortTermDebt 61489000.00
shortLongTermDebtTotal 836665000.00
otherStockholderEquity 538000000.00
propertyPlantEquipment 987015000.00
totalCurrentAssets 751689000.00
netReceivables 388249000.00
longTermDebt 775176000.00
inventory 271557000.00
accountsPayable 219866000.00
accumulatedOtherComprehensiveIncome -157748000.00
commonStockTotalEquity 7200000.00
nonCurrrentAssetsOther 301150000.00
nonCurrentAssetsTotal 1527039000.00
nonCurrentLiabilitiesTotal 943186000.00
liabilitiesAndStockholdersEquity 2278728000.00
cashAndShortTermInvestments 53960000.00
propertyPlantAndEquipmentGross 987000000.00
propertyPlantAndEquipmentNet 987015000.00
commonStockSharesOutstanding 99630000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-15
currency_symbol USD
totalAssets 2284737000.00
intangibleAssets 244994000.00
otherCurrentAssets 39816000.00
totalLiab 1401715000.00
totalStockholderEquity 883022000.00
otherCurrentLiab 142576000.00
commonStock 7175000.00
retainedEarnings 641755000.00
otherLiab 167014000.00
goodWill 245000000.00
otherAssets 542047000.00
cash 42803000.00
totalCurrentLiabilities 421157000.00
netDebt 989583000.00
shortTermDebt 218842000.00
shortLongTermDebtTotal 1032386000.00
otherStockholderEquity 530200000.00
propertyPlantEquipment 999614000.00
totalCurrentAssets 743076000.00
netReceivables 384939000.00
longTermDebt 813544000.00
inventory 275518000.00
accountsPayable 59739000.00
accumulatedOtherComprehensiveIncome -148121000.00
commonStockTotalEquity 7200000.00
nonCurrrentAssetsOther 297053000.00
nonCurrentAssetsTotal 1541661000.00
nonCurrentLiabilitiesTotal 980558000.00
liabilitiesAndStockholdersEquity 2284737000.00
cashAndShortTermInvestments 42803000.00
propertyPlantAndEquipmentGross 999600000.00
propertyPlantAndEquipmentNet 999614000.00
commonStockSharesOutstanding 99716000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
totalAssets 2292964000.00
intangibleAssets 250305000.00
otherCurrentAssets 58553000.00
totalLiab 1426655000.00
totalStockholderEquity 866309000.00
otherCurrentLiab 184811000.00
commonStock 7175000.00
retainedEarnings 615184000.00
otherLiab 159597000.00
goodWill 250300000.00
otherAssets 534950000.00
cash 40266000.00
totalCurrentLiabilities 423712000.00
netDebt 864633000.00
shortTermDebt 61553000.00
shortLongTermDebtTotal 904899000.00
otherStockholderEquity 523500000.00
propertyPlantEquipment 1009082000.00
totalCurrentAssets 748932000.00
netReceivables 383043000.00
longTermDebt 843346000.00
inventory 267070000.00
accountsPayable 177348000.00
accumulatedOtherComprehensiveIncome -139769000.00
commonStockTotalEquity 7200000.00
nonCurrrentAssetsOther 284645000.00
nonCurrentAssetsTotal 1544032000.00
nonCurrentLiabilitiesTotal 1002943000.00
liabilitiesAndStockholdersEquity 2292964000.00
cashAndShortTermInvestments 40266000.00
propertyPlantAndEquipmentGross 1009100000.00
propertyPlantAndEquipmentNet 1009082000.00
commonStockSharesOutstanding 101084000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-24
currency_symbol USD
totalAssets 2297000000.00
intangibleAssets 254600000.00
otherCurrentAssets 62700000.00
totalLiab 1395800000.00
totalStockholderEquity 901200000.00
otherCurrentLiab 139100000.00
commonStock 7200000.00
retainedEarnings 589500000.00
cash 36500000.00
totalCurrentLiabilities 416600000.00
netDebt 867600000.00
shortTermDebt 84600000.00
shortLongTermDebtTotal 904100000.00
otherStockholderEquity 1357900000.00
totalCurrentAssets 723100000.00
netReceivables 375600000.00
inventory 248300000.00
accountsPayable 192900000.00
accumulatedOtherComprehensiveIncome -123000000.00
commonStockTotalEquity 7200000.00
nonCurrrentAssetsOther 286800000.00
nonCurrentAssetsTotal 1573900000.00
nonCurrentLiabilitiesTotal 979200000.00
liabilitiesAndStockholdersEquity 2297000000.00
cashAndShortTermInvestments 36500000.00
propertyPlantAndEquipmentGross 1032500000.00
propertyPlantAndEquipmentNet 1032500000.00
commonStockSharesOutstanding 102900000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-10
currency_symbol USD
totalAssets 2289700000.00
intangibleAssets 252400000.00
otherCurrentAssets 28500000.00
totalLiab 1408800000.00
totalStockholderEquity 880900000.00
otherCurrentLiab 168400000.00
commonStock 7200000.00
retainedEarnings 557600000.00
goodWill 252400000.00
cash 52100000.00
totalCurrentLiabilities 454100000.00
netDebt 844700000.00
shortTermDebt 106200000.00
shortLongTermDebtTotal 896800000.00
otherStockholderEquity 557900000.00
totalCurrentAssets 721100000.00
netReceivables 390200000.00
inventory 250300000.00
accountsPayable 179500000.00
accumulatedOtherComprehensiveIncome -241800000.00
commonStockTotalEquity 7200000.00
nonCurrrentAssetsOther 276900000.00
nonCurrentAssetsTotal 1568600000.00
nonCurrentLiabilitiesTotal 954700000.00
liabilitiesAndStockholdersEquity 2289700000.00
cashAndShortTermInvestments 52100000.00
propertyPlantAndEquipmentGross 1039300000.00
propertyPlantAndEquipmentNet 1039300000.00
commonStockSharesOutstanding 102954545.00
1999-06-30
date 1999-06-30
filing_date 1999-08-09
currency_symbol USD
totalAssets 2101200000.00
intangibleAssets 172100000.00
otherCurrentAssets 30900000.00
totalLiab 1245800000.00
totalStockholderEquity 855400000.00
otherCurrentLiab 151100000.00
commonStock 7200000.00
retainedEarnings 531700000.00
goodWill 172100000.00
cash 44800000.00
totalCurrentLiabilities 383700000.00
netDebt 730500000.00
shortTermDebt 76100000.00
shortLongTermDebtTotal 775300000.00
otherStockholderEquity 553900000.00
totalCurrentAssets 674000000.00
netReceivables 368400000.00
inventory 229900000.00
accountsPayable 156500000.00
accumulatedOtherComprehensiveIncome -237400000.00
commonStockTotalEquity 7200000.00
nonCurrrentAssetsOther 259500000.00
nonCurrentAssetsTotal 1427200000.00
nonCurrentLiabilitiesTotal 862100000.00
liabilitiesAndStockholdersEquity 2101200000.00
cashAndShortTermInvestments 44800000.00
propertyPlantAndEquipmentGross 995600000.00
propertyPlantAndEquipmentNet 995600000.00
commonStockSharesOutstanding 103043478.00
1999-03-31
date 1999-03-31
filing_date 1999-05-07
currency_symbol USD
totalAssets 2085600000.00
intangibleAssets 175000000.00
otherCurrentAssets 30200000.00
totalLiab 1260600000.00
totalStockholderEquity 825000000.00
otherCurrentLiab 179000000.00
commonStock 7200000.00
retainedEarnings 503700000.00
goodWill 175000000.00
cash 68600000.00
totalCurrentLiabilities 451600000.00
netDebt 675800000.00
shortTermDebt 98400000.00
shortLongTermDebtTotal 744400000.00
otherStockholderEquity 553300000.00
totalCurrentAssets 667600000.00
netReceivables 340700000.00
inventory 228100000.00
accountsPayable 174200000.00
accumulatedOtherComprehensiveIncome -239200000.00
commonStockTotalEquity 7200000.00
nonCurrrentAssetsOther 246000000.00
nonCurrentAssetsTotal 1418000000.00
nonCurrentLiabilitiesTotal 809000000.00
liabilitiesAndStockholdersEquity 2085600000.00
cashAndShortTermInvestments 68600000.00
propertyPlantAndEquipmentGross 997000000.00
propertyPlantAndEquipmentNet 997000000.00
commonStockSharesOutstanding 102816000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-26
currency_symbol USD
totalAssets 2083000000.00
intangibleAssets 170400000.00
otherCurrentAssets 34800000.00
totalLiab 1261400000.00
totalStockholderEquity 821600000.00
otherCurrentLiab 165100000.00
retainedEarnings 478100000.00
cash 57200000.00
totalCurrentLiabilities 436100000.00
netDebt 726400000.00
shortTermDebt 96800000.00
shortLongTermDebtTotal 783600000.00
otherStockholderEquity 1286300000.00
totalCurrentAssets 661400000.00
netReceivables 352100000.00
inventory 217300000.00
accountsPayable 174200000.00
accumulatedOtherComprehensiveIncome -942800000.00
nonCurrrentAssetsOther 237400000.00
nonCurrentAssetsTotal 1421600000.00
nonCurrentLiabilitiesTotal 825300000.00
liabilitiesAndStockholdersEquity 2083000000.00
cashAndShortTermInvestments 57200000.00
propertyPlantAndEquipmentGross 1013800000.00
propertyPlantAndEquipmentNet 1013800000.00
commonStockSharesOutstanding 102800000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-12
currency_symbol USD
totalAssets 2112900000.00
intangibleAssets 164000000.00
otherCurrentAssets 50300000.00
totalLiab 1307800000.00
totalStockholderEquity 805100000.00
otherCurrentLiab 156800000.00
commonStock 7200000.00
retainedEarnings 464600000.00
goodWill 164000000.00
cash 46900000.00
totalCurrentLiabilities 485300000.00
netDebt 721900000.00
shortTermDebt 154700000.00
shortLongTermDebtTotal 768800000.00
otherStockholderEquity 509700000.00
totalCurrentAssets 675100000.00
netReceivables 353900000.00
inventory 224000000.00
accountsPayable 173800000.00
accumulatedOtherComprehensiveIncome -176400000.00
commonStockTotalEquity 7200000.00
nonCurrrentAssetsOther 261900000.00
nonCurrentAssetsTotal 1437800000.00
nonCurrentLiabilitiesTotal 822500000.00
liabilitiesAndStockholdersEquity 2112900000.00
cashAndShortTermInvestments 46900000.00
propertyPlantAndEquipmentGross 1011900000.00
propertyPlantAndEquipmentNet 1011900000.00
commonStockSharesOutstanding 101794872.00
1998-06-30
date 1998-06-30
filing_date 1998-08-12
currency_symbol USD
totalAssets 2076700000.00
intangibleAssets 153300000.00
otherCurrentAssets 47000000.00
totalLiab 1262900000.00
totalStockholderEquity 813800000.00
otherCurrentLiab 171200000.00
commonStock 7200000.00
retainedEarnings 808100000.00
goodWill 153300000.00
cash 63000000.00
totalCurrentLiabilities 461800000.00
netDebt 654800000.00
shortTermDebt 111100000.00
shortLongTermDebtTotal 717800000.00
otherStockholderEquity 173700000.00
totalCurrentAssets 684700000.00
netReceivables 350600000.00
inventory 224100000.00
accountsPayable 179500000.00
accumulatedOtherComprehensiveIncome -175200000.00
commonStockTotalEquity 7200000.00
nonCurrrentAssetsOther 242500000.00
nonCurrentAssetsTotal 1392000000.00
nonCurrentLiabilitiesTotal 801100000.00
liabilitiesAndStockholdersEquity 2076700000.00
cashAndShortTermInvestments 63000000.00
propertyPlantAndEquipmentGross 996200000.00
propertyPlantAndEquipmentNet 996200000.00
commonStockSharesOutstanding 105254237.00
1998-03-31
date 1998-03-31
filing_date 1998-05-08
currency_symbol USD
totalAssets 2269200000.00
intangibleAssets 164100000.00
otherCurrentAssets 284000000.00
totalLiab 1484000000.00
totalStockholderEquity 785200000.00
otherCurrentLiab 164300000.00
commonStock 7200000.00
retainedEarnings 764400000.00
goodWill 164100000.00
cash 56800000.00
totalCurrentLiabilities 431700000.00
netDebt 882000000.00
shortTermDebt 92400000.00
shortLongTermDebtTotal 938800000.00
otherStockholderEquity 207600000.00
totalCurrentAssets 905100000.00
netReceivables 330200000.00
inventory 234100000.00
accountsPayable 175000000.00
accumulatedOtherComprehensiveIncome -194000000.00
commonStockTotalEquity 7200000.00
nonCurrrentAssetsOther 219700000.00
nonCurrentAssetsTotal 1364100000.00
nonCurrentLiabilitiesTotal 1052300000.00
liabilitiesAndStockholdersEquity 2269200000.00
cashAndShortTermInvestments 56800000.00
propertyPlantAndEquipmentGross 980300000.00
propertyPlantAndEquipmentNet 980300000.00
commonStockSharesOutstanding 108139535.00
1997-12-31
date 1997-12-31
filing_date 1998-03-13
currency_symbol USD
totalAssets 2176900000.00
intangibleAssets 144100000.00
otherCurrentAssets 306800000.00
totalLiab 1328100000.00
totalStockholderEquity 848800000.00
otherCurrentLiab 173300000.00
retainedEarnings 734800000.00
cash 53600000.00
totalCurrentLiabilities 434100000.00
netDebt 742800000.00
shortTermDebt 99700000.00
shortLongTermDebtTotal 796400000.00
otherStockholderEquity 933600000.00
totalCurrentAssets 873000000.00
netReceivables 302500000.00
inventory 210100000.00
accountsPayable 161100000.00
accumulatedOtherComprehensiveIncome -819600000.00
nonCurrrentAssetsOther 220300000.00
nonCurrentAssetsTotal 1303900000.00
nonCurrentLiabilitiesTotal 894000000.00
liabilitiesAndStockholdersEquity 2176900000.00
cashAndShortTermInvestments 53600000.00
propertyPlantAndEquipmentGross 939500000.00
propertyPlantAndEquipmentNet 939500000.00
commonStockSharesOutstanding 107000000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-10
currency_symbol USD
totalAssets 2409700000.00
intangibleAssets 431400000.00
otherCurrentAssets 31600000.00
totalLiab 1418000000.00
totalStockholderEquity 991700000.00
otherCurrentLiab 205900000.00
commonStock 7200000.00
retainedEarnings 878600000.00
goodWill 431400000.00
cash 57100000.00
totalCurrentLiabilities 499400000.00
netDebt 749500000.00
shortTermDebt 100900000.00
shortLongTermDebtTotal 806600000.00
otherStockholderEquity 268100000.00
totalCurrentAssets 713200000.00
netReceivables 378700000.00
inventory 245800000.00
accountsPayable 192600000.00
accumulatedOtherComprehensiveIncome -162200000.00
commonStockTotalEquity 7200000.00
nonCurrrentAssetsOther 222900000.00
nonCurrentAssetsTotal 1696500000.00
nonCurrentLiabilitiesTotal 918600000.00
liabilitiesAndStockholdersEquity 2409700000.00
cashAndShortTermInvestments 57100000.00
propertyPlantAndEquipmentGross 1042200000.00
propertyPlantAndEquipmentNet 1042200000.00
commonStockSharesOutstanding 105897436.00
1997-06-30
date 1997-06-30
filing_date 1997-08-12
currency_symbol USD
totalAssets 2419300000.00
intangibleAssets 438600000.00
otherCurrentAssets 35900000.00
totalLiab 1451800000.00
totalStockholderEquity 967500000.00
otherCurrentLiab 179900000.00
commonStock 7200000.00
retainedEarnings 853600000.00
goodWill 438600000.00
cash 62400000.00
totalCurrentLiabilities 492700000.00
netDebt 783800000.00
shortTermDebt 103400000.00
shortLongTermDebtTotal 846200000.00
otherStockholderEquity 134200000.00
totalCurrentAssets 723700000.00
netReceivables 380800000.00
inventory 244600000.00
accountsPayable 209400000.00
accumulatedOtherComprehensiveIncome -147200000.00
commonStockTotalEquity 7200000.00
nonCurrrentAssetsOther 216000000.00
nonCurrentAssetsTotal 1695600000.00
nonCurrentLiabilitiesTotal 959100000.00
liabilitiesAndStockholdersEquity 2419300000.00
cashAndShortTermInvestments 62400000.00
propertyPlantAndEquipmentGross 1041000000.00
propertyPlantAndEquipmentNet 1041000000.00
commonStockSharesOutstanding 103953488.00
1997-03-31
date 1997-03-31
filing_date 1997-05-13
currency_symbol USD
totalAssets 2404700000.00
intangibleAssets 438000000.00
otherCurrentAssets 34800000.00
totalLiab 1469700000.00
totalStockholderEquity 935000000.00
otherCurrentLiab 201500000.00
commonStock 7200000.00
retainedEarnings 825200000.00
goodWill 438000000.00
cash 81700000.00
totalCurrentLiabilities 515400000.00
netDebt 765700000.00
shortTermDebt 97200000.00
shortLongTermDebtTotal 847400000.00
otherStockholderEquity 125100000.00
totalCurrentAssets 751900000.00
netReceivables 380100000.00
inventory 255300000.00
accountsPayable 216700000.00
accumulatedOtherComprehensiveIncome -142200000.00
commonStockTotalEquity 7200000.00
nonCurrrentAssetsOther 218100000.00
nonCurrentAssetsTotal 1652800000.00
nonCurrentLiabilitiesTotal 954300000.00
liabilitiesAndStockholdersEquity 2404700000.00
cashAndShortTermInvestments 81700000.00
propertyPlantAndEquipmentGross 996700000.00
propertyPlantAndEquipmentNet 996700000.00
commonStockSharesOutstanding 102820513.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
totalAssets 2387500000.00
intangibleAssets 455600000.00
otherCurrentAssets 37700000.00
totalLiab 1466800000.00
totalStockholderEquity 920700000.00
otherCurrentLiab 167300000.00
commonStock -119800000.00
retainedEarnings 799900000.00
cash 71300000.00
totalCurrentLiabilities 475100000.00
netDebt 821800000.00
shortTermDebt 102100000.00
shortLongTermDebtTotal 893100000.00
otherStockholderEquity 978200000.00
totalCurrentAssets 737600000.00
netReceivables 368200000.00
inventory 260400000.00
accountsPayable 205700000.00
accumulatedOtherComprehensiveIncome -857400000.00
nonCurrrentAssetsOther 198900000.00
nonCurrentAssetsTotal 1649900000.00
nonCurrentLiabilitiesTotal 991700000.00
liabilitiesAndStockholdersEquity 2387500000.00
cashAndShortTermInvestments 71300000.00
propertyPlantAndEquipmentGross 995400000.00
propertyPlantAndEquipmentNet 995400000.00
commonStockSharesOutstanding 106400000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-12
currency_symbol USD
totalAssets 2427900000.00
intangibleAssets 445700000.00
otherCurrentAssets 33000000.00
totalLiab 1460000000.00
totalStockholderEquity 932300000.00
otherCurrentLiab 183600000.00
commonStock 7200000.00
retainedEarnings 775200000.00
goodWill 445700000.00
cash 82900000.00
totalCurrentLiabilities 473100000.00
netDebt 836000000.00
shortTermDebt 86900000.00
shortLongTermDebtTotal 918900000.00
otherStockholderEquity 117600000.00
totalCurrentAssets 762100000.00
netReceivables 391600000.00
inventory 254600000.00
accountsPayable 202600000.00
accumulatedOtherComprehensiveIncome -119400000.00
commonStockTotalEquity 7200000.00
nonCurrrentAssetsOther 256700000.00
nonCurrentAssetsTotal 1665800000.00
nonCurrentLiabilitiesTotal 986900000.00
liabilitiesAndStockholdersEquity 2427900000.00
cashAndShortTermInvestments 82900000.00
propertyPlantAndEquipmentGross 963400000.00
propertyPlantAndEquipmentNet 963400000.00
commonStockSharesOutstanding 105833333.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
totalAssets 2326500000.00
intangibleAssets 437000000.00
otherCurrentAssets 29200000.00
totalLiab 1367500000.00
totalStockholderEquity 959000000.00
otherCurrentLiab 157900000.00
commonStock -172500000.00
retainedEarnings 752200000.00
cash 99200000.00
totalCurrentLiabilities 412600000.00
netDebt 738900000.00
shortTermDebt 76600000.00
shortLongTermDebtTotal 838100000.00
otherStockholderEquity 996000000.00
totalCurrentAssets 730300000.00
netReceivables 357300000.00
inventory 244600000.00
accountsPayable 178100000.00
accumulatedOtherComprehensiveIncome -789200000.00
nonCurrrentAssetsOther 236400000.00
nonCurrentAssetsTotal 1596200000.00
nonCurrentLiabilitiesTotal 954900000.00
liabilitiesAndStockholdersEquity 2326500000.00
cashAndShortTermInvestments 99200000.00
propertyPlantAndEquipmentGross 922800000.00
propertyPlantAndEquipmentNet 922800000.00
commonStockSharesOutstanding 104418605.00
1996-03-31
date 1996-03-31
filing_date 1996-05-13
currency_symbol USD
totalAssets 2190600000.00
intangibleAssets 417000000.00
otherCurrentAssets 29000000.00
totalLiab 1252300000.00
totalStockholderEquity 938300000.00
otherCurrentLiab 169200000.00
commonStock -172500000.00
retainedEarnings 722400000.00
cash 71100000.00
totalCurrentLiabilities 412100000.00
netDebt 666300000.00
shortTermDebt 85600000.00
shortLongTermDebtTotal 737400000.00
otherStockholderEquity 1005100000.00
totalCurrentAssets 689600000.00
netReceivables 351900000.00
inventory 237600000.00
accountsPayable 157300000.00
accumulatedOtherComprehensiveIncome -789200000.00
nonCurrrentAssetsOther 176400000.00
nonCurrentAssetsTotal 1501000000.00
nonCurrentLiabilitiesTotal 840200000.00
liabilitiesAndStockholdersEquity 2190600000.00
cashAndShortTermInvestments 71100000.00
propertyPlantAndEquipmentGross 907600000.00
propertyPlantAndEquipmentNet 907600000.00
commonStockSharesOutstanding 105897436.00
1995-12-31
date 1995-12-31
filing_date 1996-03-27
currency_symbol USD
totalAssets 2115400000.00
intangibleAssets 411300000.00
otherCurrentAssets 37400000.00
totalLiab 1196700000.00
totalStockholderEquity 918700000.00
otherCurrentLiab 188100000.00
commonStock -172500000.00
retainedEarnings 694700000.00
cash 61600000.00
totalCurrentLiabilities 432500000.00
netDebt 625200000.00
shortTermDebt 94900000.00
shortLongTermDebtTotal 686800000.00
otherStockholderEquity 967600000.00
totalCurrentAssets 661800000.00
netReceivables 331300000.00
inventory 231500000.00
accountsPayable 149500000.00
accumulatedOtherComprehensiveIncome -743600000.00
nonCurrrentAssetsOther 176700000.00
nonCurrentAssetsTotal 1453600000.00
nonCurrentLiabilitiesTotal 764200000.00
liabilitiesAndStockholdersEquity 2115400000.00
cashAndShortTermInvestments 61600000.00
propertyPlantAndEquipmentGross 865600000.00
propertyPlantAndEquipmentNet 865600000.00
commonStockSharesOutstanding 110700000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-15
currency_symbol USD
totalAssets 2066100000.00
intangibleAssets 384300000.00
otherCurrentAssets 27400000.00
totalLiab 1158700000.00
totalStockholderEquity 907400000.00
otherCurrentLiab 166200000.00
commonStock 7200000.00
retainedEarnings 668100000.00
goodWill 384300000.00
cash 79600000.00
totalCurrentLiabilities 392700000.00
netDebt 577100000.00
shortTermDebt 68600000.00
shortLongTermDebtTotal 656700000.00
otherStockholderEquity 146600000.00
totalCurrentAssets 698800000.00
netReceivables 344100000.00
inventory 247700000.00
accountsPayable 157900000.00
accumulatedOtherComprehensiveIncome -87000000.00
commonStockTotalEquity 7200000.00
nonCurrrentAssetsOther 158200000.00
nonCurrentAssetsTotal 1367300000.00
nonCurrentLiabilitiesTotal 766000000.00
liabilitiesAndStockholdersEquity 2066100000.00
cashAndShortTermInvestments 79600000.00
propertyPlantAndEquipmentGross 824800000.00
propertyPlantAndEquipmentNet 824800000.00
commonStockSharesOutstanding 104594595.00
1995-06-30
date 1995-06-30
filing_date 1995-08-15
currency_symbol USD
totalAssets 2065500000.00
intangibleAssets 383100000.00
otherCurrentAssets 37500000.00
totalLiab 1179100000.00
totalStockholderEquity 886400000.00
otherCurrentLiab 145200000.00
commonStock 7200000.00
retainedEarnings 643000000.00
goodWill 383100000.00
cash 71100000.00
totalCurrentLiabilities 404800000.00
netDebt 599800000.00
shortTermDebt 69300000.00
shortLongTermDebtTotal 670900000.00
otherStockholderEquity 147900000.00
totalCurrentAssets 706300000.00
netReceivables 349600000.00
inventory 248100000.00
accountsPayable 190300000.00
accumulatedOtherComprehensiveIncome -84200000.00
commonStockTotalEquity 7200000.00
nonCurrrentAssetsOther 159800000.00
nonCurrentAssetsTotal 1359200000.00
nonCurrentLiabilitiesTotal 774300000.00
liabilitiesAndStockholdersEquity 2065500000.00
cashAndShortTermInvestments 71100000.00
propertyPlantAndEquipmentGross 816300000.00
propertyPlantAndEquipmentNet 816300000.00
commonStockSharesOutstanding 105500000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-16
currency_symbol USD
totalAssets 1951400000.00
intangibleAssets 380600000.00
otherCurrentAssets 39700000.00
totalLiab 1097900000.00
totalStockholderEquity 853500000.00
otherCurrentLiab 152300000.00
commonStock 7200000.00
retainedEarnings 720700000.00
goodWill 380600000.00
cash 37500000.00
totalCurrentLiabilities 397100000.00
netDebt 564300000.00
shortTermDebt 71800000.00
shortLongTermDebtTotal 601800000.00
otherStockholderEquity 41900000.00
totalCurrentAssets 632900000.00
netReceivables 329000000.00
inventory 226700000.00
accountsPayable 173000000.00
accumulatedOtherComprehensiveIncome -88800000.00
commonStockTotalEquity 7200000.00
nonCurrrentAssetsOther 148300000.00
nonCurrentAssetsTotal 1318500000.00
nonCurrentLiabilitiesTotal 700800000.00
liabilitiesAndStockholdersEquity 1951400000.00
cashAndShortTermInvestments 37500000.00
propertyPlantAndEquipmentGross 789600000.00
propertyPlantAndEquipmentNet 789600000.00
commonStockSharesOutstanding 101351351.00
1994-12-31
date 1994-12-31
filing_date 1995-03-30
currency_symbol USD
totalAssets 1835100000.00
intangibleAssets 359000000.00
otherCurrentAssets 44100000.00
totalLiab 1002900000.00
totalStockholderEquity 832200000.00
otherCurrentLiab 131100000.00
commonStock -172500000.00
retainedEarnings 697300000.00
cash 28400000.00
totalCurrentLiabilities 348600000.00
netDebt 519000000.00
shortTermDebt 59400000.00
shortLongTermDebtTotal 547400000.00
otherStockholderEquity 783300000.00
totalCurrentAssets 570700000.00
netReceivables 290600000.00
inventory 207600000.00
accountsPayable 158100000.00
accumulatedOtherComprehensiveIncome -648400000.00
nonCurrrentAssetsOther 142300000.00
nonCurrentAssetsTotal 1264400000.00
nonCurrentLiabilitiesTotal 654300000.00
liabilitiesAndStockholdersEquity 1835100000.00
cashAndShortTermInvestments 28400000.00
propertyPlantAndEquipmentGross 763100000.00
propertyPlantAndEquipmentNet 763100000.00
commonStockSharesOutstanding 108400000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-16
currency_symbol USD
totalAssets 1837100000.00
intangibleAssets 362900000.00
otherCurrentAssets 32800000.00
totalLiab 999000000.00
totalStockholderEquity 838100000.00
otherCurrentLiab 141500000.00
commonStock 7200000.00
retainedEarnings 675000000.00
goodWill 362900000.00
cash 25900000.00
totalCurrentLiabilities 357100000.00
netDebt 503700000.00
shortTermDebt 55100000.00
shortLongTermDebtTotal 529600000.00
otherStockholderEquity 49600000.00
totalCurrentAssets 571000000.00
netReceivables 310800000.00
inventory 201500000.00
accountsPayable 160500000.00
accumulatedOtherComprehensiveIncome -66200000.00
commonStockTotalEquity 7200000.00
nonCurrrentAssetsOther 131400000.00
nonCurrentAssetsTotal 1266100000.00
nonCurrentLiabilitiesTotal 641900000.00
liabilitiesAndStockholdersEquity 1837100000.00
cashAndShortTermInvestments 25900000.00
propertyPlantAndEquipmentGross 771800000.00
propertyPlantAndEquipmentNet 771800000.00
commonStockSharesOutstanding 95625000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-16
currency_symbol USD
totalAssets 1810800000.00
intangibleAssets 363800000.00
otherCurrentAssets 39500000.00
totalLiab 1003200000.00
totalStockholderEquity 807600000.00
otherCurrentLiab 130600000.00
commonStock 7200000.00
retainedEarnings 656700000.00
goodWill 363800000.00
cash 27100000.00
totalCurrentLiabilities 332200000.00
netDebt 531000000.00
shortTermDebt 52200000.00
shortLongTermDebtTotal 558100000.00
otherStockholderEquity 50600000.00
totalCurrentAssets 560300000.00
netReceivables 301900000.00
inventory 191800000.00
accountsPayable 149400000.00
accumulatedOtherComprehensiveIncome -79400000.00
commonStockTotalEquity 7200000.00
nonCurrrentAssetsOther 133800000.00
nonCurrentAssetsTotal 1250500000.00
nonCurrentLiabilitiesTotal 671000000.00
liabilitiesAndStockholdersEquity 1810800000.00
cashAndShortTermInvestments 27100000.00
propertyPlantAndEquipmentGross 752900000.00
propertyPlantAndEquipmentNet 752900000.00
commonStockSharesOutstanding 93636364.00
1994-03-31
date 1994-03-31
filing_date 1994-05-13
currency_symbol USD
totalAssets 1743100000.00
intangibleAssets 336800000.00
otherCurrentAssets 46200000.00
totalLiab 956200000.00
totalStockholderEquity 786900000.00
otherCurrentLiab 122100000.00
commonStock 7200000.00
retainedEarnings 638000000.00
goodWill 336800000.00
cash 35500000.00
totalCurrentLiabilities 303900000.00
netDebt 510000000.00
shortTermDebt 53600000.00
shortLongTermDebtTotal 545500000.00
otherStockholderEquity 49200000.00
totalCurrentAssets 544700000.00
netReceivables 275300000.00
inventory 187700000.00
accountsPayable 128200000.00
accumulatedOtherComprehensiveIncome -80000000.00
commonStockTotalEquity 7200000.00
nonCurrrentAssetsOther 126800000.00
nonCurrentAssetsTotal 1198400000.00
nonCurrentLiabilitiesTotal 652300000.00
liabilitiesAndStockholdersEquity 1743100000.00
cashAndShortTermInvestments 35500000.00
propertyPlantAndEquipmentGross 734800000.00
propertyPlantAndEquipmentNet 734800000.00
commonStockSharesOutstanding 97037037.00
1993-12-31
date 1993-12-31
filing_date 1994-03-30
totalAssets 1707100000.00
intangibleAssets 339700000.00
otherCurrentAssets 45400000.00
totalLiab 918700000.00
totalStockholderEquity 788400000.00
otherCurrentLiab 113200000.00
retainedEarnings 623500000.00
cash 25900000.00
totalCurrentLiabilities 303200000.00
netDebt 490000000.00
shortTermDebt 60600000.00
shortLongTermDebtTotal 515900000.00
otherStockholderEquity -7600000.00
totalCurrentAssets 513100000.00
netReceivables 255600000.00
inventory 186200000.00
accountsPayable 129400000.00
nonCurrrentAssetsOther 117200000.00
nonCurrentAssetsTotal 1194000000.00
nonCurrentLiabilitiesTotal 615500000.00
liabilitiesAndStockholdersEquity 1707100000.00
cashAndShortTermInvestments 25900000.00
propertyPlantAndEquipmentNet 737100000.00
commonStockSharesOutstanding 95000000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
totalAssets 1344500000.00
intangibleAssets 98700000.00
otherCurrentAssets 26900000.00
totalLiab 743600000.00
totalStockholderEquity 600900000.00
otherCurrentLiab 35000000.00
retainedEarnings 604900000.00
cash 33500000.00
totalCurrentLiabilities 294200000.00
netDebt 337900000.00
shortTermDebt 65700000.00
shortLongTermDebtTotal 371400000.00
otherStockholderEquity -4000000.00
totalCurrentAssets 461500000.00
netReceivables 237900000.00
inventory 163200000.00
accountsPayable 193500000.00
nonCurrrentAssetsOther 130800000.00
nonCurrentAssetsTotal 883000000.00
nonCurrentLiabilitiesTotal 449400000.00
liabilitiesAndStockholdersEquity 1344500000.00
cashAndShortTermInvestments 33500000.00
propertyPlantAndEquipmentNet 653500000.00
commonStockSharesOutstanding 95000000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
totalAssets 1358000000.00
intangibleAssets 99900000.00
otherCurrentAssets 30300000.00
totalLiab 757400000.00
totalStockholderEquity 600600000.00
otherCurrentLiab 51700000.00
retainedEarnings 588200000.00
cash 31900000.00
totalCurrentLiabilities 309400000.00
netDebt 352900000.00
shortTermDebt 77300000.00
shortLongTermDebtTotal 384800000.00
otherStockholderEquity 12400000.00
totalCurrentAssets 467200000.00
netReceivables 236900000.00
inventory 168100000.00
accountsPayable 180400000.00
nonCurrrentAssetsOther 121700000.00
nonCurrentAssetsTotal 890800000.00
nonCurrentLiabilitiesTotal 448000000.00
liabilitiesAndStockholdersEquity 1358000000.00
cashAndShortTermInvestments 31900000.00
propertyPlantAndEquipmentNet 669200000.00
commonStockSharesOutstanding 96363636.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
totalAssets 1346000000.00
intangibleAssets 106800000.00
otherCurrentAssets 39900000.00
totalLiab 771900000.00
totalStockholderEquity 574100000.00
otherCurrentLiab 66400000.00
retainedEarnings 568200000.00
cash 22800000.00
totalCurrentLiabilities 312700000.00
netDebt 368600000.00
shortTermDebt 71400000.00
shortLongTermDebtTotal 391400000.00
otherStockholderEquity 5900000.00
totalCurrentAssets 467700000.00
netReceivables 239100000.00
inventory 165900000.00
accountsPayable 174900000.00
nonCurrrentAssetsOther 111200000.00
nonCurrentAssetsTotal 878300000.00
nonCurrentLiabilitiesTotal 459200000.00
liabilitiesAndStockholdersEquity 1346000000.00
cashAndShortTermInvestments 22800000.00
propertyPlantAndEquipmentNet 660300000.00
commonStockSharesOutstanding 96071429.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
totalAssets 1246500000.00
intangibleAssets 59000000.00
otherCurrentAssets 45600000.00
totalLiab 684600000.00
totalStockholderEquity 561900000.00
otherCurrentLiab 127700000.00
retainedEarnings 552300000.00
cash 38100000.00
totalCurrentLiabilities 312500000.00
netDebt 277900000.00
shortTermDebt 75000000.00
shortLongTermDebtTotal 316000000.00
otherStockholderEquity 9600000.00
totalCurrentAssets 464900000.00
netReceivables 221600000.00
inventory 159600000.00
accountsPayable 109800000.00
nonCurrrentAssetsOther 108600000.00
nonCurrentAssetsTotal 781600000.00
nonCurrentLiabilitiesTotal 372100000.00
liabilitiesAndStockholdersEquity 1246500000.00
cashAndShortTermInvestments 38100000.00
propertyPlantAndEquipmentNet 614000000.00
commonStockSharesOutstanding 95862069.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
totalAssets 1249900000.00
intangibleAssets 62300000.00
otherCurrentAssets 12500000.00
totalLiab 620700000.00
totalStockholderEquity 629200000.00
otherCurrentLiab 17500000.00
retainedEarnings 599900000.00
cash 27700000.00
totalCurrentLiabilities 284800000.00
netDebt 286900000.00
shortTermDebt 71300000.00
shortLongTermDebtTotal 314600000.00
otherStockholderEquity 29300000.00
totalCurrentAssets 448700000.00
netReceivables 243500000.00
inventory 165000000.00
accountsPayable 196000000.00
nonCurrrentAssetsOther 110200000.00
nonCurrentAssetsTotal 801200000.00
nonCurrentLiabilitiesTotal 335900000.00
liabilitiesAndStockholdersEquity 1249900000.00
cashAndShortTermInvestments 27700000.00
propertyPlantAndEquipmentNet 628700000.00
commonStockSharesOutstanding 95862069.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
totalAssets 1204900000.00
intangibleAssets 60100000.00
otherCurrentAssets 27500000.00
totalLiab 609700000.00
totalStockholderEquity 595200000.00
otherCurrentLiab 16800000.00
retainedEarnings 582900000.00
cash 19200000.00
totalCurrentLiabilities 274700000.00
netDebt 291100000.00
shortTermDebt 66600000.00
shortLongTermDebtTotal 310300000.00
otherStockholderEquity 12300000.00
totalCurrentAssets 445200000.00
netReceivables 236900000.00
inventory 161600000.00
accountsPayable 191300000.00
nonCurrrentAssetsOther 88000000.00
nonCurrentAssetsTotal 759700000.00
nonCurrentLiabilitiesTotal 335000000.00
liabilitiesAndStockholdersEquity 1204900000.00
cashAndShortTermInvestments 19200000.00
propertyPlantAndEquipmentNet 611600000.00
commonStockSharesOutstanding 95483871.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
totalAssets 1181300000.00
intangibleAssets 59600000.00
otherCurrentAssets 30600000.00
totalLiab 612000000.00
totalStockholderEquity 569300000.00
otherCurrentLiab 210100000.00
retainedEarnings 564200000.00
cash 22300000.00
totalCurrentLiabilities 273300000.00
netDebt 290300000.00
shortTermDebt 63200000.00
shortLongTermDebtTotal 312600000.00
otherStockholderEquity 5100000.00
totalCurrentAssets 436600000.00
netReceivables 223900000.00
inventory 159800000.00
nonCurrrentAssetsOther 80400000.00
nonCurrentAssetsTotal 744700000.00
nonCurrentLiabilitiesTotal 338700000.00
liabilitiesAndStockholdersEquity 1181300000.00
cashAndShortTermInvestments 22300000.00
propertyPlantAndEquipmentNet 604700000.00
commonStockSharesOutstanding 91200000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
totalAssets 1135900000.00
intangibleAssets 61100000.00
otherCurrentAssets 37300000.00
totalLiab 573600000.00
totalStockholderEquity 562300000.00
otherCurrentLiab 87200000.00
retainedEarnings 551300000.00
cash 28600000.00
totalCurrentLiabilities 256900000.00
netDebt 254600000.00
shortTermDebt 55700000.00
shortLongTermDebtTotal 283200000.00
otherStockholderEquity 11000000.00
totalCurrentAssets 420700000.00
netReceivables 198800000.00
inventory 156000000.00
accountsPayable 114000000.00
nonCurrrentAssetsOther 73300000.00
nonCurrentAssetsTotal 715200000.00
nonCurrentLiabilitiesTotal 316700000.00
liabilitiesAndStockholdersEquity 1135900000.00
cashAndShortTermInvestments 28600000.00
propertyPlantAndEquipmentNet 580800000.00
commonStockSharesOutstanding 96538462.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
totalAssets 1091200000.00
intangibleAssets 54600000.00
otherCurrentAssets 19200000.00
totalLiab 549900000.00
totalStockholderEquity 541300000.00
otherCurrentLiab 22300000.00
retainedEarnings 536800000.00
cash 21300000.00
totalCurrentLiabilities 241200000.00
netDebt 242600000.00
shortTermDebt 36100000.00
shortLongTermDebtTotal 263900000.00
otherStockholderEquity 4500000.00
totalCurrentAssets 399000000.00
netReceivables 214500000.00
inventory 144000000.00
accountsPayable 182800000.00
nonCurrrentAssetsOther 80900000.00
nonCurrentAssetsTotal 692200000.00
nonCurrentLiabilitiesTotal 308700000.00
liabilitiesAndStockholdersEquity 1091200000.00
cashAndShortTermInvestments 21300000.00
propertyPlantAndEquipmentNet 556700000.00
commonStockSharesOutstanding 96538462.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
totalAssets 1086200000.00
intangibleAssets 55600000.00
otherCurrentAssets 24500000.00
totalLiab 558500000.00
totalStockholderEquity 527700000.00
otherCurrentLiab 28800000.00
retainedEarnings 521700000.00
cash 23100000.00
totalCurrentLiabilities 237100000.00
netDebt 254200000.00
shortTermDebt 35800000.00
shortLongTermDebtTotal 277300000.00
otherStockholderEquity 6000000.00
totalCurrentAssets 399700000.00
netReceivables 201500000.00
inventory 150600000.00
accountsPayable 172500000.00
nonCurrrentAssetsOther 74600000.00
nonCurrentAssetsTotal 686500000.00
nonCurrentLiabilitiesTotal 321400000.00
liabilitiesAndStockholdersEquity 1086200000.00
cashAndShortTermInvestments 23100000.00
propertyPlantAndEquipmentNet 556300000.00
commonStockSharesOutstanding 93333333.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
totalAssets 1142500000.00
intangibleAssets 56300000.00
otherCurrentAssets 38900000.00
totalLiab 617900000.00
totalStockholderEquity 524600000.00
otherCurrentLiab 47000000.00
retainedEarnings 509200000.00
cash 47000000.00
totalCurrentLiabilities 266900000.00
netDebt 267800000.00
shortTermDebt 41700000.00
shortLongTermDebtTotal 314800000.00
otherStockholderEquity 15400000.00
totalCurrentAssets 447200000.00
netReceivables 198600000.00
inventory 162700000.00
accountsPayable 178200000.00
nonCurrrentAssetsOther 72800000.00
nonCurrentAssetsTotal 695300000.00
nonCurrentLiabilitiesTotal 351000000.00
liabilitiesAndStockholdersEquity 1142500000.00
cashAndShortTermInvestments 47000000.00
propertyPlantAndEquipmentNet 566200000.00
commonStockSharesOutstanding 91600000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
totalAssets 1113600000.00
intangibleAssets 56700000.00
otherCurrentAssets 44600000.00
totalLiab 600800000.00
totalStockholderEquity 512800000.00
otherCurrentLiab 181600000.00
retainedEarnings 496200000.00
cash 39900000.00
totalCurrentLiabilities 247600000.00
netDebt 272200000.00
shortTermDebt 33000000.00
shortLongTermDebtTotal 312100000.00
otherStockholderEquity 16600000.00
totalCurrentAssets 431700000.00
netReceivables 190100000.00
inventory 157100000.00
accountsPayable 33000000.00
nonCurrrentAssetsOther 62600000.00
nonCurrentAssetsTotal 681900000.00
nonCurrentLiabilitiesTotal 353200000.00
liabilitiesAndStockholdersEquity 1113600000.00
cashAndShortTermInvestments 39900000.00
propertyPlantAndEquipmentNet 562600000.00
commonStockSharesOutstanding 96333333.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
totalAssets 1100600000.00
intangibleAssets 57300000.00
otherCurrentAssets 32700000.00
totalLiab 598700000.00
totalStockholderEquity 501900000.00
otherCurrentLiab 3100000.00
retainedEarnings 479300000.00
cash 32200000.00
totalCurrentLiabilities 222400000.00
netDebt 281700000.00
shortTermDebt 14300000.00
shortLongTermDebtTotal 313900000.00
otherStockholderEquity 22600000.00
totalCurrentAssets 429500000.00
netReceivables 206200000.00
inventory 158400000.00
accountsPayable 205000000.00
nonCurrrentAssetsOther 73500000.00
nonCurrentAssetsTotal 671100000.00
nonCurrentLiabilitiesTotal 376300000.00
liabilitiesAndStockholdersEquity 1100600000.00
cashAndShortTermInvestments 32200000.00
propertyPlantAndEquipmentNet 540300000.00
commonStockSharesOutstanding 96333333.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
totalAssets 1064300000.00
intangibleAssets 70700000.00
otherCurrentAssets 21200000.00
totalLiab 516000000.00
totalStockholderEquity 548300000.00
otherCurrentLiab 8500000.00
retainedEarnings 518200000.00
cash 30600000.00
totalCurrentLiabilities 197300000.00
netDebt 250200000.00
shortTermDebt 36700000.00
shortLongTermDebtTotal 280800000.00
otherStockholderEquity 30100000.00
totalCurrentAssets 397200000.00
netReceivables 186300000.00
inventory 159100000.00
accountsPayable 152100000.00
nonCurrrentAssetsOther 62100000.00
nonCurrentAssetsTotal 667100000.00
nonCurrentLiabilitiesTotal 318700000.00
liabilitiesAndStockholdersEquity 1064300000.00
cashAndShortTermInvestments 30600000.00
propertyPlantAndEquipmentNet 534300000.00
commonStockSharesOutstanding 95172414.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
totalAssets 1039700000.00
intangibleAssets 71500000.00
otherCurrentAssets 26400000.00
totalLiab 510300000.00
totalStockholderEquity 529400000.00
otherCurrentLiab 13800000.00
retainedEarnings 500700000.00
cash 31000000.00
totalCurrentLiabilities 198300000.00
netDebt 239400000.00
shortTermDebt 34000000.00
shortLongTermDebtTotal 270400000.00
otherStockholderEquity 28700000.00
totalCurrentAssets 388200000.00
netReceivables 173900000.00
inventory 156900000.00
accountsPayable 150500000.00
nonCurrrentAssetsOther 59500000.00
nonCurrentAssetsTotal 651500000.00
nonCurrentLiabilitiesTotal 312000000.00
liabilitiesAndStockholdersEquity 1039700000.00
cashAndShortTermInvestments 31000000.00
propertyPlantAndEquipmentNet 520500000.00
commonStockSharesOutstanding 95384615.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
totalAssets 995100000.00
intangibleAssets 71800000.00
otherCurrentAssets 34100000.00
totalLiab 483500000.00
totalStockholderEquity 511600000.00
otherCurrentLiab 2400000.00
retainedEarnings 485100000.00
cash 25700000.00
totalCurrentLiabilities 183100000.00
netDebt 229500000.00
shortTermDebt 29000000.00
shortLongTermDebtTotal 255200000.00
otherStockholderEquity 26500000.00
totalCurrentAssets 376200000.00
netReceivables 164800000.00
inventory 151600000.00
accountsPayable 151700000.00
nonCurrrentAssetsOther 52800000.00
nonCurrentAssetsTotal 618900000.00
nonCurrentLiabilitiesTotal 300400000.00
liabilitiesAndStockholdersEquity 995100000.00
cashAndShortTermInvestments 25700000.00
propertyPlantAndEquipmentNet 494300000.00
commonStockSharesOutstanding 95555556.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
totalAssets 973900000.00
intangibleAssets 71200000.00
otherCurrentAssets 37100000.00
totalLiab 471900000.00
totalStockholderEquity 502000000.00
otherCurrentLiab 19200000.00
retainedEarnings 469700000.00
cash 19800000.00
totalCurrentLiabilities 167900000.00
netDebt 232700000.00
shortTermDebt 10100000.00
shortLongTermDebtTotal 252500000.00
otherStockholderEquity 32300000.00
totalCurrentAssets 384400000.00
netReceivables 173900000.00
inventory 153600000.00
accountsPayable 138600000.00
nonCurrrentAssetsOther 45700000.00
nonCurrentAssetsTotal 589500000.00
nonCurrentLiabilitiesTotal 304000000.00
liabilitiesAndStockholdersEquity 973900000.00
cashAndShortTermInvestments 19800000.00
propertyPlantAndEquipmentNet 472600000.00
commonStockSharesOutstanding 95555556.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
totalAssets 1036400000.00
intangibleAssets 70900000.00
otherCurrentAssets 22700000.00
totalLiab 551200000.00
totalStockholderEquity 485200000.00
otherCurrentLiab 12400000.00
retainedEarnings 453100000.00
cash 19000000.00
totalCurrentLiabilities 188700000.00
netDebt 331200000.00
shortTermDebt 47700000.00
shortLongTermDebtTotal 350200000.00
otherStockholderEquity 32100000.00
totalCurrentAssets 368800000.00
netReceivables 174100000.00
inventory 153000000.00
accountsPayable 128600000.00
nonCurrrentAssetsOther 141600000.00
nonCurrentAssetsTotal 667600000.00
nonCurrentLiabilitiesTotal 362500000.00
liabilitiesAndStockholdersEquity 1036400000.00
cashAndShortTermInvestments 19000000.00
propertyPlantAndEquipmentNet 455100000.00
commonStockSharesOutstanding 95333333.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
commonStockSharesOutstanding 96488000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
totalAssets 977500000.00
intangibleAssets 45800000.00
otherCurrentAssets 29400000.00
totalLiab 523000000.00
totalStockholderEquity 454500000.00
otherCurrentLiab 167300000.00
retainedEarnings 417100000.00
cash 20400000.00
totalCurrentLiabilities 189800000.00
netDebt 277600000.00
shortTermDebt 22500000.00
shortLongTermDebtTotal 298000000.00
otherStockholderEquity 37400000.00
totalCurrentAssets 377800000.00
netReceivables 164300000.00
inventory 163700000.00
nonCurrrentAssetsOther 20500000.00
nonCurrentAssetsTotal 599700000.00
nonCurrentLiabilitiesTotal 333200000.00
liabilitiesAndStockholdersEquity 977500000.00
cashAndShortTermInvestments 20400000.00
propertyPlantAndEquipmentNet 533400000.00
commonStockSharesOutstanding 96365000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
commonStockSharesOutstanding 96365000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
commonStockSharesOutstanding 96365000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
commonStockSharesOutstanding 96609000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
totalAssets 877600000.00
intangibleAssets 42700000.00
otherCurrentAssets 32700000.00
totalLiab 497700000.00
totalStockholderEquity 379900000.00
otherCurrentLiab 166700000.00
retainedEarnings 348900000.00
cash 14400000.00
totalCurrentLiabilities 177600000.00
netDebt 260000000.00
shortTermDebt 10900000.00
shortLongTermDebtTotal 274400000.00
otherStockholderEquity 31000000.00
totalCurrentAssets 321500000.00
netReceivables 140000000.00
inventory 134400000.00
nonCurrrentAssetsOther 31000000.00
nonCurrentAssetsTotal 556100000.00
nonCurrentLiabilitiesTotal 320100000.00
liabilitiesAndStockholdersEquity 877600000.00
cashAndShortTermInvestments 14400000.00
propertyPlantAndEquipmentNet 482400000.00
commonStockSharesOutstanding 96458000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
commonStockSharesOutstanding 96458000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
commonStockSharesOutstanding 96409000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
commonStockSharesOutstanding 96405000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
totalAssets 559500000.00
intangibleAssets 40800000.00
otherCurrentAssets 18900000.00
totalLiab 226600000.00
totalStockholderEquity 332900000.00
otherCurrentLiab 94200000.00
retainedEarnings 309300000.00
cash 20300000.00
totalCurrentLiabilities 118100000.00
netDebt 62000000.00
shortTermDebt 23900000.00
shortLongTermDebtTotal 82300000.00
otherStockholderEquity 23600000.00
totalCurrentAssets 222700000.00
netReceivables 96400000.00
inventory 87100000.00
nonCurrrentAssetsOther 28600000.00
nonCurrentAssetsTotal 336800000.00
nonCurrentLiabilitiesTotal 108500000.00
liabilitiesAndStockholdersEquity 559500000.00
cashAndShortTermInvestments 20300000.00
propertyPlantAndEquipmentNet 267400000.00
commonStockSharesOutstanding 96352000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
commonStockSharesOutstanding 96352000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
commonStockSharesOutstanding 96348000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
commonStockSharesOutstanding 96326000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
totalAssets 500800000.00
intangibleAssets 35900000.00
otherCurrentAssets 3600000.00
totalLiab 205100000.00
totalStockholderEquity 295700000.00
otherCurrentLiab 84900000.00
retainedEarnings 272600000.00
cash 19100000.00
totalCurrentLiabilities 94400000.00
netDebt 63800000.00
shortTermDebt 9500000.00
shortLongTermDebtTotal 82900000.00
otherStockholderEquity 23100000.00
totalCurrentAssets 199500000.00
netReceivables 88500000.00
inventory 88300000.00
nonCurrrentAssetsOther 19400000.00
nonCurrentAssetsTotal 301300000.00
nonCurrentLiabilitiesTotal 110700000.00
liabilitiesAndStockholdersEquity 500800000.00
cashAndShortTermInvestments 19100000.00
propertyPlantAndEquipmentNet 246000000.00
commonStockSharesOutstanding 96114000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
commonStockSharesOutstanding 96114000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
totalAssets 7089906000.00
intangibleAssets 741598000.00
otherCurrentAssets 106392000.00
totalLiab 5017109000.00
totalStockholderEquity 2072797000.00
otherCurrentLiab 16905000.00
commonStock 7175000.00
capitalStock 7175000.00
retainedEarnings 2348183000.00
otherLiab 265465000.00
goodWill 1675311000.00
otherAssets 267598000.00
cash 227438000.00
cashAndEquivalents 227438000.00
totalCurrentLiabilities 1774601000.00
netDebt 3245779000.00
shortTermDebt 502440000.00
shortLongTermDebt 502440000.00
shortLongTermDebtTotal 3473217000.00
otherStockholderEquity 147522000.00
propertyPlantEquipment 2007180000.00
totalCurrentAssets 2398219000.00
netTangibleAssets -351095000.00
netReceivables 962204000.00
longTermDebt 2719783000.00
inventory 1102185000.00
accountsPayable 1255256000.00
accumulatedOtherComprehensiveIncome -430083000.00
nonCurrrentAssetsOther 237720000.00
nonCurrentAssetsTotal 4691687000.00
capitalLeaseObligations 250994000.00
longTermDebtTotal 2719783000.00
nonCurrentLiabilitiesOther 38088000.00
nonCurrentLiabilitiesTotal 3242508000.00
capitalSurpluse 140539000.00
liabilitiesAndStockholdersEquity 7089906000.00
cashAndShortTermInvestments 227438000.00
propertyPlantAndEquipmentGross 2007180000.00
propertyPlantAndEquipmentNet 2007180000.00
netWorkingCapital 623618000.00
netInvestedCapital 3222223000.00
commonStockSharesOutstanding 98732000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
totalAssets 5085331000.00
intangibleAssets 278143000.00
otherCurrentAssets 74034000.00
totalLiab 3223695000.00
totalStockholderEquity 1849540000.00
deferredLongTermLiab 70482000.00
otherCurrentLiab 11544000.00
commonStock 7175000.00
capitalStock 7175000.00
retainedEarnings 2070005000.00
otherLiab 498826000.00
goodWill 1324501000.00
otherAssets 12095000.00
cash 170978000.00
cashAndEquivalents 170978000.00
totalCurrentLiabilities 1525763000.00
netDebt 1439685000.00
shortTermDebt 411557000.00
shortLongTermDebt 411557000.00
shortLongTermDebtTotal 1610663000.00
otherStockholderEquity 131785000.00
propertyPlantEquipment 1297500000.00
totalCurrentAssets 1658678000.00
netTangibleAssets 246896000.00
netReceivables 851552000.00
longTermDebt 1199106000.00
inventory 562114000.00
accountsPayable 1102662000.00
noncontrollingInterestInConsolidatedEntity 12096000.00
accumulatedOtherComprehensiveIncome -359425000.00
commonStockTotalEquity 7175000.00
retainedEarningsTotalEquity 2070005000.00
nonCurrrentAssetsOther 514414000.00
nonCurrentAssetsTotal 3414558000.00
capitalLeaseObligations 234167000.00
longTermDebtTotal 1199106000.00
nonCurrentLiabilitiesOther 35911000.00
nonCurrentLiabilitiesTotal 1697932000.00
capitalSurpluse 119690000.00
liabilitiesAndStockholdersEquity 5085331000.00
cashAndShortTermInvestments 170978000.00
propertyPlantAndEquipmentGross 1297500000.00
propertyPlantAndEquipmentNet 1297500000.00
netWorkingCapital 132915000.00
netInvestedCapital 1610663000.00
commonStockSharesOutstanding 99608000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 5277259000.00
intangibleAssets 321934000.00
otherCurrentAssets 52564000.00
totalLiab 3366731000.00
totalStockholderEquity 1910528000.00
deferredLongTermLiab 86018000.00
otherCurrentLiab 7415000.00
commonStock 7175000.00
capitalStock 7175000.00
retainedEarnings 2335216000.00
otherLiab 610664000.00
goodWill 1389255000.00
otherAssets 1098304000.00
cash 564848000.00
cashAndEquivalents 564848000.00
totalCurrentLiabilities 1511627000.00
currentDeferredRevenue 42479000.00
netDebt 1135376000.00
shortTermDebt 455784000.00
shortLongTermDebt 455784000.00
shortLongTermDebtTotal 1700224000.00
otherStockholderEquity 324979000.00
propertyPlantEquipment 1244110000.00
totalCurrentAssets 1830547000.00
netTangibleAssets 450464000.00
netReceivables 762444000.00
longTermDebt 1244440000.00
inventory 450691000.00
accountsPayable 1048428000.00
noncontrollingInterestInConsolidatedEntity 10923000.00
accumulatedOtherComprehensiveIncome -756842000.00
commonStockTotalEquity 7175000.00
retainedEarningsTotalEquity 2335216000.00
nonCurrrentAssetsOther 491413000.00
nonCurrentAssetsTotal 3446712000.00
capitalLeaseObligations 262048000.00
longTermDebtTotal 1244440000.00
nonCurrentLiabilitiesOther 262598000.00
nonCurrentLiabilitiesTotal 1855104000.00
capitalSurpluse 314056000.00
liabilitiesAndStockholdersEquity 5277259000.00
cashAndShortTermInvestments 564848000.00
propertyPlantAndEquipmentGross 1244110000.00
propertyPlantAndEquipmentNet 1244110000.00
netWorkingCapital 318920000.00
netInvestedCapital 3599829000.00
commonStockSharesOutstanding 101209000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 5126289000.00
intangibleAssets 388292000.00
otherCurrentAssets 60202000.00
totalLiab 3310584000.00
totalStockholderEquity 1815705000.00
deferredLongTermLiab 76206000.00
otherCurrentLiab 11380000.00
commonStock 7175000.00
capitalStock 7175000.00
retainedEarnings 2301532000.00
otherLiab 458965000.00
goodWill 1429346000.00
otherAssets 113023000.00
cash 145283000.00
cashAndEquivalents 145283000.00
totalCurrentLiabilities 1404492000.00
netDebt 1536086000.00
shortTermDebt 488234000.00
shortLongTermDebt 488234000.00
shortLongTermDebtTotal 1681369000.00
otherStockholderEquity 323801000.00
propertyPlantEquipment 1286842000.00
totalCurrentAssets 1521196000.00
longTermInvestments 54339000.00
netTangibleAssets 239036000.00
shortTermInvestments 88000.00
netReceivables 811903000.00
longTermDebt 1193135000.00
inventory 503808000.00
accountsPayable 904878000.00
noncontrollingInterestInConsolidatedEntity 13023000.00
accumulatedOtherComprehensiveIncome -816803000.00
commonStockTotalEquity 7175000.00
retainedEarningsTotalEquity 2301532000.00
nonCurrrentAssetsOther 500613000.00
nonCurrentAssetsTotal 3605093000.00
capitalLeaseObligations 253992000.00
longTermDebtTotal 1193135000.00
nonCurrentLiabilitiesOther 382759000.00
nonCurrentLiabilitiesTotal 1906092000.00
capitalSurpluse 310778000.00
liabilitiesAndStockholdersEquity 5126289000.00
cashAndShortTermInvestments 145283000.00
propertyPlantAndEquipmentGross 1542897000.00
propertyPlantAndEquipmentNet 1286842000.00
netWorkingCapital 116704000.00
netInvestedCapital 3484051000.00
commonStockSharesOutstanding 101176000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 4583465000.00
intangibleAssets 352037000.00
otherCurrentAssets 55784000.00
totalLiab 2811187000.00
totalStockholderEquity 1772278000.00
deferredLongTermLiab 64273000.00
otherCurrentLiab 322958000.00
commonStock 7175000.00
capitalStock 7175000.00
retainedEarnings 2188115000.00
otherLiab 538540000.00
goodWill 1309167000.00
otherAssets 113652000.00
cash 120389000.00
cashAndEquivalents 120389000.00
totalCurrentLiabilities 1082930000.00
currentDeferredRevenue 8516000.00
netDebt 1264773000.00
shortTermDebt 195445000.00
shortLongTermDebt 195445000.00
shortLongTermDebtTotal 1385162000.00
otherStockholderEquity 304709000.00
propertyPlantEquipment 1233821000.00
totalCurrentAssets 1519272000.00
longTermInvestments 55516000.00
netTangibleAssets 97882000.00
shortTermInvestments 727000.00
netReceivables 849335000.00
longTermDebt 1189717000.00
inventory 493764000.00
accountsPayable 878969000.00
noncontrollingInterestInConsolidatedEntity 13192000.00
accumulatedOtherComprehensiveIncome -740913000.00
commonStockTotalEquity 7175000.00
retainedEarningsTotalEquity 2188115000.00
nonCurrrentAssetsOther 169168000.00
nonCurrentAssetsTotal 3064193000.00
longTermDebtTotal 1189717000.00
nonCurrentLiabilitiesOther 474267000.00
nonCurrentLiabilitiesTotal 1728257000.00
capitalSurpluse 304709000.00
liabilitiesAndStockholdersEquity 4583465000.00
cashAndShortTermInvestments 120389000.00
propertyPlantAndEquipmentGross 1191959000.00
propertyPlantAndEquipmentNet 1233821000.00
netWorkingCapital 436342000.00
netInvestedCapital 3144248000.00
commonStockSharesOutstanding 101016000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 4557721000.00
intangibleAssets 331295000.00
otherCurrentAssets 44849000.00
totalLiab 2827661000.00
totalStockholderEquity 1730060000.00
deferredLongTermLiab 74073000.00
otherCurrentLiab 283355000.00
commonStock 7175000.00
retainedEarnings 2036006000.00
otherLiab 539689000.00
goodWill 1241875000.00
otherAssets 143816000.00
cash 254912000.00
cashAndEquivalents 254912000.00
totalCurrentLiabilities 999970000.00
currentDeferredRevenue -274376000.00
netDebt 1192417000.00
shortTermDebt 159327000.00
shortLongTermDebt 159327000.00
shortLongTermDebtTotal 1447329000.00
otherStockholderEquity 330157000.00
propertyPlantEquipment 1169377000.00
totalCurrentAssets 1563636000.00
longTermInvestments 107722000.00
netTangibleAssets 133896000.00
shortTermInvestments 90000.00
netReceivables 789812000.00
longTermDebt 1288002000.00
inventory 474063000.00
accountsPayable 831664000.00
totalPermanentEquity 1730060000.00
noncontrollingInterestInConsolidatedEntity 22994000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -666272000.00
additionalPaidInCapital 330157000.00
commonStockTotalEquity 7175000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2036006000.00
treasuryStock 0.00
nonCurrrentAssetsOther 251538000.00
nonCurrentAssetsTotal 2994085000.00
longTermDebtTotal 1288002000.00
nonCurrentLiabilitiesOther 465616000.00
nonCurrentLiabilitiesTotal 1827691000.00
capitalSurpluse 330157000.00
liabilitiesAndStockholdersEquity 4557721000.00
cashAndShortTermInvestments 254912000.00
propertyPlantAndEquipmentGross 1127713000.00
propertyPlantAndEquipmentNet 1169377000.00
netWorkingCapital 563666000.00
netInvestedCapital 3154395000.00
commonStockSharesOutstanding 100852000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 3923203000.00
intangibleAssets 224958000.00
otherCurrentAssets 49764000.00
totalLiab 2368498000.00
totalStockholderEquity 1554705000.00
deferredLongTermLiab 59753000.00
otherCurrentLiab 273996000.00
commonStock 7175000.00
retainedEarnings 1942513000.00
otherLiab 545184000.00
goodWill 1092215000.00
otherAssets 90289000.00
cash 257226000.00
cashAndEquivalents 257226000.00
totalCurrentLiabilities 802616000.00
currentDeferredRevenue -255252000.00
netDebt 795517000.00
shortTermDebt 32045000.00
shortLongTermDebt 32045000.00
shortLongTermDebtTotal 1052743000.00
otherStockholderEquity 321050000.00
propertyPlantEquipment 1060017000.00
totalCurrentAssets 1348768000.00
longTermInvestments 106956000.00
netTangibleAssets 215185000.00
shortTermInvestments 194000.00
netReceivables 668964000.00
longTermDebt 1020698000.00
inventory 372814000.00
accountsPayable 751827000.00
totalPermanentEquity 1554705000.00
noncontrollingInterestInConsolidatedEntity 22347000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -738380000.00
additionalPaidInCapital 321050000.00
commonStockTotalEquity 7175000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1942513000.00
treasuryStock 0.00
nonCurrrentAssetsOther 197245000.00
deferredLongTermAssetCharges 42130000.00
nonCurrentAssetsTotal 2574435000.00
longTermDebtTotal 1020698000.00
nonCurrentLiabilitiesOther 485431000.00
nonCurrentLiabilitiesTotal 1565882000.00
capitalSurpluse 321050000.00
liabilitiesAndStockholdersEquity 3923203000.00
cashAndShortTermInvestments 257226000.00
propertyPlantAndEquipmentGross 1018576000.00
propertyPlantAndEquipmentNet 1060017000.00
commonStockSharesOutstanding 101782000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 4020269000.00
intangibleAssets 245095000.00
otherCurrentAssets 64698000.00
totalLiab 2487396000.00
totalStockholderEquity 1532873000.00
deferredLongTermLiab 72933000.00
otherCurrentLiab 294227000.00
commonStock 7175000.00
retainedEarnings 1803827000.00
otherLiab 543026000.00
goodWill 1140461000.00
otherAssets 208715000.00
cash 182434000.00
totalCurrentLiabilities 922516000.00
currentDeferredRevenue -287092000.00
netDebt 952517000.00
shortTermDebt 113097000.00
shortLongTermDebt 113097000.00
shortLongTermDebtTotal 1134951000.00
otherStockholderEquity 404460000.00
propertyPlantEquipment 1112036000.00
totalCurrentAssets 1307378000.00
longTermInvestments 111051000.00
netTangibleAssets 127373000.00
shortTermInvestments 0.00
netReceivables 674763000.00
longTermDebt 1015270000.00
inventory 385483000.00
accountsPayable 802284000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 19944000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -702533000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7175000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1803827000.00
treasuryStock 0.00
nonCurrrentAssetsOther 215299000.00
deferredLongTermAssetCharges 52626000.00
nonCurrentAssetsTotal 2712891000.00
longTermDebtTotal 1021854000.00
nonCurrentLiabilitiesOther 470093000.00
nonCurrentLiabilitiesTotal 1564880000.00
capitalSurpluse 404460000.00
liabilitiesAndStockholdersEquity 4020269000.00
cashAndShortTermInvestments 182434000.00
propertyPlantAndEquipmentGross 1070884000.00
propertyPlantAndEquipmentNet 1112036000.00
commonStockSharesOutstanding 102392000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 4209996000.00
intangibleAssets 280935000.00
otherCurrentAssets 95718000.00
totalLiab 2687221000.00
totalStockholderEquity 1508187000.00
deferredLongTermLiab 91157000.00
otherCurrentLiab 332599000.00
commonStock 7175000.00
retainedEarnings 1714067000.00
otherLiab 485829000.00
goodWill 1182936000.00
otherAssets 98555000.00
cash 161168000.00
totalCurrentLiabilities 905445000.00
currentDeferredRevenue -323663000.00
netDebt 1091997000.00
shortTermDebt 52280000.00
shortLongTermDebt 52280000.00
shortLongTermDebtTotal 1253165000.00
otherStockholderEquity 396980000.00
propertyPlantEquipment 1148607000.00
totalCurrentAssets 1390283000.00
longTermInvestments 114063000.00
netTangibleAssets 29298000.00
shortTermInvestments 0.00
netReceivables 713121000.00
longTermDebt 1200885000.00
inventory 420276000.00
accountsPayable 844229000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 15652000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -611099000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7175000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1692891000.00
treasuryStock 0.00
nonCurrrentAssetsOther 207235000.00
deferredLongTermAssetCharges 45442000.00
nonCurrentAssetsTotal 2819713000.00
longTermDebtTotal 1200885000.00
nonCurrentLiabilitiesOther 485829000.00
nonCurrentLiabilitiesTotal 1781776000.00
capitalSurpluse 396980000.00
liabilitiesAndStockholdersEquity 4209996000.00
cashAndShortTermInvestments 161168000.00
propertyPlantAndEquipmentGross 1108059000.00
propertyPlantAndEquipmentNet 1148607000.00
commonStockSharesOutstanding 103172000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
totalAssets 3979291000.00
intangibleAssets 243920000.00
otherCurrentAssets 97072000.00
totalLiab 2253966000.00
totalStockholderEquity 1710737000.00
deferredLongTermLiab 128006000.00
otherCurrentLiab 331566000.00
commonStock 7175000.00
retainedEarnings 1604892000.00
otherLiab 312478000.00
goodWill 1099207000.00
otherAssets 119577000.00
cash 217567000.00
totalCurrentLiabilities 867225000.00
currentDeferredRevenue 8649000.00
netDebt 763891000.00
shortTermDebt 35201000.00
shortLongTermDebtTotal 981458000.00
otherStockholderEquity 457190000.00
propertyPlantEquipment 1021920000.00
totalCurrentAssets 1378474000.00
netTangibleAssets 367610000.00
shortTermInvestments 0.00
netReceivables 653048000.00
longTermDebt 946257000.00
inventory 410787000.00
accountsPayable 491809000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 14588000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -358520000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7175000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1604892000.00
treasuryStock 0.00
nonCurrrentAssetsOther 208666000.00
deferredLongTermAssetCharges 67364000.00
nonCurrentAssetsTotal 2600817000.00
longTermDebtTotal 946257000.00
nonCurrentLiabilitiesOther 312478000.00
nonCurrentLiabilitiesTotal 1386741000.00
capitalSurpluse 457190000.00
liabilitiesAndStockholdersEquity 3979291000.00
cashAndShortTermInvestments 217567000.00
propertyPlantAndEquipmentGross 981660000.00
propertyPlantAndEquipmentNet 981660000.00
commonStockSharesOutstanding 103248000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
totalAssets 4176065000.00
intangibleAssets 276809000.00
otherCurrentAssets 87468000.00
totalLiab 2672851000.00
totalStockholderEquity 1503214000.00
deferredLongTermLiab 15649000.00
otherCurrentLiab 337536000.00
commonStock 7175000.00
retainedEarnings 1512145000.00
otherLiab 513513000.00
goodWill 1110505000.00
otherAssets 143262000.00
cash 373084000.00
totalCurrentLiabilities 1044235000.00
currentDeferredRevenue -331231000.00
netDebt 999978000.00
shortTermDebt 273608000.00
shortLongTermDebtTotal 1373062000.00
otherStockholderEquity 445492000.00
propertyPlantEquipment 1034906000.00
totalCurrentAssets 1499896000.00
netTangibleAssets 101672000.00
shortTermInvestments 0.00
netReceivables 656072000.00
longTermDebt 1099454000.00
inventory 383272000.00
accountsPayable 764322000.00
totalPermanentEquity 1503214000.00
noncontrollingInterestInConsolidatedEntity 14228000.00
temporaryEquityRedeemableNoncontrollingInterests 1503214000.00
accumulatedOtherComprehensiveIncome -475826000.00
additionalPaidInCapital 1503214000.00
commonStockTotalEquity 7175000.00
preferredStockTotalEquity 1503214000.00
retainedEarningsTotalEquity 1512145000.00
treasuryStock -1503214000.00
nonCurrrentAssetsOther 253949000.00
deferredLongTermAssetCharges 90936000.00
nonCurrentAssetsTotal 2676169000.00
longTermDebtTotal 1099454000.00
nonCurrentLiabilitiesOther 513513000.00
nonCurrentLiabilitiesTotal 1628616000.00
capitalSurpluse 445492000.00
liabilitiesAndStockholdersEquity 4176065000.00
cashAndShortTermInvestments 373084000.00
propertyPlantAndEquipmentGross 995119000.00
propertyPlantAndEquipmentNet 1034906000.00
commonStockSharesOutstanding 102573000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 3985172000.00
intangibleAssets 299700000.00
otherCurrentAssets 92033000.00
totalLiab 2559764000.00
totalStockholderEquity 1425408000.00
deferredLongTermLiab 16794000.00
otherCurrentLiab 340534000.00
commonStock 7175000.00
retainedEarnings 1437435000.00
otherLiab 474519000.00
goodWill 1102408000.00
otherAssets 141002000.00
cash 175523000.00
totalCurrentLiabilities 835485000.00
currentDeferredRevenue -334623000.00
netDebt 1111109000.00
shortTermDebt 53666000.00
shortLongTermDebtTotal 1286632000.00
otherStockholderEquity 448272000.00
propertyPlantEquipment 1020291000.00
totalCurrentAssets 1313218000.00
netTangibleAssets 8411000.00
shortTermInvestments 0.00
netReceivables 649413000.00
longTermDebt 1232966000.00
inventory 395822000.00
accountsPayable 775908000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 13613000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -460299000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7175000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1437435000.00
treasuryStock 0.00
nonCurrrentAssetsOther 243590000.00
deferredLongTermAssetCharges 78869000.00
nonCurrentAssetsTotal 2671954000.00
longTermDebtTotal 1232966000.00
nonCurrentLiabilitiesOther 474519000.00
nonCurrentLiabilitiesTotal 1724279000.00
capitalSurpluse 427484000.00
liabilitiesAndStockholdersEquity 3985172000.00
cashAndShortTermInvestments 175523000.00
propertyPlantAndEquipmentGross 1020291000.00
propertyPlantAndEquipmentNet 1026256000.00
commonStockSharesOutstanding 102173000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
totalAssets 3281014000.00
intangibleAssets 130400000.00
otherCurrentAssets 89779000.00
totalLiab 1773321000.00
totalStockholderEquity 1507693000.00
deferredLongTermLiab 24583000.00
otherCurrentLiab 319936000.00
commonStock 100510000000.00
retainedEarnings 1336155000.00
otherLiab 364148000.00
goodWill 839748000.00
otherAssets 101926000.00
cash 158249000.00
totalCurrentLiabilities 780649000.00
currentDeferredRevenue -312957000.00
netDebt 462641000.00
shortTermDebt 16949000.00
shortLongTermDebtTotal 620890000.00
otherStockholderEquity 448503000.00
propertyPlantEquipment 944136000.00
totalCurrentAssets 1157516000.00
netTangibleAssets 521643000.00
shortTermInvestments 0.00
netReceivables 540061000.00
longTermDebt 603941000.00
inventory 369427000.00
accountsPayable 756721000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 15902000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -292867000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7175000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1336155000.00
treasuryStock 0.00
nonCurrrentAssetsOther 209214000.00
deferredLongTermAssetCharges 42100000.00
nonCurrentAssetsTotal 2123498000.00
longTermDebtTotal 603941000.00
nonCurrentLiabilitiesOther 364148000.00
nonCurrentLiabilitiesTotal 992672000.00
capitalSurpluse 441328000.00
liabilitiesAndStockholdersEquity 3281014000.00
cashAndShortTermInvestments 158249000.00
propertyPlantAndEquipmentGross 944136000.00
propertyPlantAndEquipmentNet 944136000.00
commonStockSharesOutstanding 102543000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 3062580000.00
intangibleAssets 115044000.00
otherCurrentAssets 59038000.00
totalLiab 1681950000.00
totalStockholderEquity 1380630000.00
otherCurrentLiab 299950000.00
commonStock 100149000.00
retainedEarnings 1248043000.00
otherLiab 382997000.00
goodWill 813530000.00
otherAssets 110664000.00
cash 185245000.00
totalCurrentLiabilities 805639000.00
currentDeferredRevenue -287679000.00
netDebt 395551000.00
shortTermDebt 118053000.00
shortLongTermDebtTotal 580796000.00
otherStockholderEquity 428807000.00
propertyPlantEquipment 926829000.00
totalCurrentAssets 996573000.00
netReceivables 463762000.00
longTermDebt 462743000.00
inventory 288528000.00
accountsPayable 675315000.00
accumulatedOtherComprehensiveIncome -310469000.00
nonCurrrentAssetsOther 210604000.00
nonCurrentAssetsTotal 2066007000.00
nonCurrentLiabilitiesTotal 876311000.00
liabilitiesAndStockholdersEquity 3062580000.00
cashAndShortTermInvestments 185245000.00
propertyPlantAndEquipmentGross 926829000.00
propertyPlantAndEquipmentNet 926829000.00
commonStockSharesOutstanding 101029000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalAssets 3086466000.00
intangibleAssets 120540000.00
otherCurrentAssets 75168000.00
totalLiab 1923490000.00
totalStockholderEquity 1162976000.00
otherCurrentLiab 299428000.00
commonStock 99732000.00
retainedEarnings 1205540000.00
otherLiab 517998000.00
goodWill 782983000.00
otherAssets 189655000.00
cash 101655000.00
totalCurrentLiabilities 698196000.00
currentDeferredRevenue 11944000.00
netDebt 588170000.00
shortTermDebt 32978000.00
shortLongTermDebtTotal 689825000.00
otherStockholderEquity 412114000.00
propertyPlantEquipment 973442000.00
totalCurrentAssets 929991000.00
netReceivables 438998000.00
longTermDebt 656847000.00
inventory 314169000.00
accountsPayable 353846000.00
accumulatedOtherComprehensiveIncome -454679000.00
nonCurrrentAssetsOther 279510000.00
nonCurrentAssetsTotal 2156475000.00
nonCurrentLiabilitiesTotal 1225294000.00
liabilitiesAndStockholdersEquity 3086466000.00
cashAndShortTermInvestments 101655000.00
propertyPlantAndEquipmentGross 973442000.00
propertyPlantAndEquipmentNet 973442000.00
commonStockSharesOutstanding 100986000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
totalAssets 3340243000.00
intangibleAssets 139436000.00
otherCurrentAssets 91100000.00
totalLiab 1898706000.00
totalStockholderEquity 1441537000.00
otherCurrentLiab 286744000.00
commonStock 7175000.00
retainedEarnings 1150108000.00
otherLiab 251309000.00
goodWill 828348000.00
otherAssets 89531000.00
cash 70758000.00
totalCurrentLiabilities 758081000.00
netDebt 778780000.00
shortTermDebt 45199000.00
shortLongTermDebtTotal 849538000.00
otherStockholderEquity 398803000.00
propertyPlantEquipment 1105342000.00
totalCurrentAssets 1027679000.00
netReceivables 522737000.00
longTermDebt 804339000.00
inventory 343084000.00
accountsPayable 426138000.00
accumulatedOtherComprehensiveIncome -107374000.00
nonCurrrentAssetsOther 239438000.00
nonCurrentAssetsTotal 2312564000.00
nonCurrentLiabilitiesTotal 1140625000.00
liabilitiesAndStockholdersEquity 3340243000.00
cashAndShortTermInvestments 70758000.00
propertyPlantAndEquipmentGross 1105342000.00
propertyPlantAndEquipmentNet 1105342000.00
commonStockSharesOutstanding 101875000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalAssets 2916678000.00
intangibleAssets 95885000.00
otherCurrentAssets 60143000.00
totalLiab 1697610000.00
totalStockholderEquity 1219068000.00
otherCurrentLiab 250065000.00
commonStock 100550000.00
retainedEarnings 1044196000.00
otherLiab 272888000.00
goodWill 667288000.00
otherAssets 88262000.00
cash 86498000.00
totalCurrentLiabilities 659824000.00
netDebt 677494000.00
shortTermDebt 51903000.00
shortLongTermDebtTotal 763992000.00
otherStockholderEquity 437177000.00
propertyPlantEquipment 1019594000.00
totalCurrentAssets 942798000.00
netReceivables 492309000.00
longTermDebt 712089000.00
inventory 303848000.00
accountsPayable 357856000.00
accumulatedOtherComprehensiveIncome -262305000.00
nonCurrrentAssetsOther 191113000.00
nonCurrentAssetsTotal 1973880000.00
nonCurrentLiabilitiesTotal 1037786000.00
liabilitiesAndStockholdersEquity 2916678000.00
cashAndShortTermInvestments 86498000.00
propertyPlantAndEquipmentGross 1019594000.00
propertyPlantAndEquipmentNet 1019594000.00
commonStockSharesOutstanding 101534000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-27
currency_symbol USD
totalAssets 2981740000.00
intangibleAssets 73037000.00
otherCurrentAssets 49142000.00
totalLiab 1718426000.00
totalStockholderEquity 1263314000.00
otherCurrentLiab 230737000.00
commonStock 7175000.00
retainedEarnings 943860000.00
otherLiab 293884000.00
goodWill 573903000.00
otherAssets 390073000.00
cash 59608000.00
totalCurrentLiabilities 620486000.00
netDebt 721997000.00
shortTermDebt 124530000.00
shortLongTermDebtTotal 781605000.00
otherStockholderEquity 418668000.00
propertyPlantEquipment 943951000.00
totalCurrentAssets 885500000.00
netReceivables 458434000.00
longTermDebt 657075000.00
inventory 318316000.00
accountsPayable 265219000.00
accumulatedOtherComprehensiveIncome -106389000.00
commonStockTotalEquity 7175000.00
nonCurrrentAssetsOther 505349000.00
nonCurrentAssetsTotal 2096240000.00
nonCurrentLiabilitiesTotal 1097940000.00
liabilitiesAndStockholdersEquity 2981740000.00
cashAndShortTermInvestments 59608000.00
propertyPlantAndEquipmentGross 943951000.00
propertyPlantAndEquipmentNet 943951000.00
commonStockSharesOutstanding 100418000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-02
currency_symbol USD
totalAssets 3041319000.00
intangibleAssets 659298000.00
otherCurrentAssets 61895000.00
totalLiab 1888440000.00
totalStockholderEquity 1152879000.00
otherCurrentLiab 271908000.00
commonStock 7175000.00
retainedEarnings 872109000.00
otherLiab 266571000.00
goodWill 570508000.00
otherAssets 341785000.00
cash 117725000.00
totalCurrentLiabilities 639886000.00
netDebt 789236000.00
shortTermDebt 93754000.00
shortLongTermDebtTotal 906961000.00
otherStockholderEquity 376750000.00
propertyPlantEquipment 1007295000.00
totalCurrentAssets 922112000.00
netReceivables 427481000.00
longTermDebt 813207000.00
inventory 315011000.00
accountsPayable 274224000.00
accumulatedOtherComprehensiveIncome -103155000.00
commonStockTotalEquity 7175000.00
nonCurrrentAssetsOther 452614000.00
nonCurrentAssetsTotal 2119207000.00
nonCurrentLiabilitiesTotal 1248554000.00
liabilitiesAndStockholdersEquity 3041319000.00
cashAndShortTermInvestments 117725000.00
propertyPlantAndEquipmentGross 1007295000.00
propertyPlantAndEquipmentNet 1007295000.00
commonStockSharesOutstanding 98947000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-02
currency_symbol USD
totalAssets 2520633000.00
intangibleAssets 383954000.00
otherCurrentAssets 64473000.00
totalLiab 1506473000.00
totalStockholderEquity 1014160000.00
otherCurrentLiab 27585000.00
commonStock 7175000.00
retainedEarnings 805940000.00
otherLiab 187886000.00
goodWill 383954000.00
otherAssets 314017000.00
cash 84854000.00
totalCurrentLiabilities 679594000.00
currentDeferredRevenue 211342000.00
netDebt 589733000.00
shortTermDebt 201367000.00
shortLongTermDebtTotal 674587000.00
otherStockholderEquity 337136000.00
propertyPlantEquipment 923569000.00
totalCurrentAssets 755265000.00
netReceivables 353742000.00
longTermDebt 473220000.00
inventory 252196000.00
accountsPayable 239300000.00
accumulatedOtherComprehensiveIncome -136091000.00
commonStockTotalEquity 7175000.00
nonCurrrentAssetsOther 457845000.00
nonCurrentAssetsTotal 1765368000.00
nonCurrentLiabilitiesTotal 826879000.00
liabilitiesAndStockholdersEquity 2520633000.00
cashAndShortTermInvestments 84854000.00
propertyPlantAndEquipmentGross 923569000.00
propertyPlantAndEquipmentNet 923569000.00
commonStockSharesOutstanding 97129000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-07
currency_symbol USD
totalAssets 2390094000.00
intangibleAssets 402256000.00
otherCurrentAssets 40155000.00
totalLiab 1522669000.00
totalStockholderEquity 867425000.00
otherCurrentLiab 5639000.00
commonStock 7175000.00
retainedEarnings 748119000.00
otherLiab 223296000.00
goodWill 359418000.00
otherAssets 349203000.00
cash 31405000.00
totalCurrentLiabilities 600027000.00
currentDeferredRevenue 211248000.00
netDebt 802441000.00
shortTermDebt 134500000.00
shortLongTermDebtTotal 833846000.00
otherStockholderEquity 324295000.00
propertyPlantEquipment 975368000.00
totalCurrentAssets 663267000.00
netReceivables 347153000.00
longTermDebt 699346000.00
inventory 244554000.00
accountsPayable 248640000.00
accumulatedOtherComprehensiveIncome -212164000.00
commonStockTotalEquity 7175000.00
nonCurrrentAssetsOther 392041000.00
nonCurrentAssetsTotal 1726827000.00
nonCurrentLiabilitiesTotal 922642000.00
liabilitiesAndStockholdersEquity 2390094000.00
cashAndShortTermInvestments 31405000.00
propertyPlantAndEquipmentGross 975368000.00
propertyPlantAndEquipmentNet 975368000.00
commonStockSharesOutstanding 97178000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
totalAssets 2352197000.00
intangibleAssets 359713000.00
otherCurrentAssets 47167000.00
totalLiab 1548075000.00
totalStockholderEquity 804122000.00
otherCurrentLiab 42916000.00
commonStock 7175000.00
retainedEarnings 692571000.00
otherLiab 201844000.00
goodWill 359713000.00
otherAssets 318371000.00
cash 36130000.00
totalCurrentLiabilities 460270000.00
currentDeferredRevenue 170053000.00
netDebt 885680000.00
shortTermDebt 35849000.00
shortLongTermDebtTotal 921810000.00
otherStockholderEquity 1326177000.00
propertyPlantEquipment 1008944000.00
totalCurrentAssets 665169000.00
netReceivables 320151000.00
longTermDebt 885961000.00
inventory 261721000.00
accountsPayable 211452000.00
accumulatedOtherComprehensiveIncome -197969000.00
commonStockTotalEquity 7175000.00
nonCurrrentAssetsOther 318371000.00
nonCurrentAssetsTotal 1687028000.00
nonCurrentLiabilitiesTotal 1087805000.00
liabilitiesAndStockholdersEquity 2352197000.00
cashAndShortTermInvestments 36130000.00
propertyPlantAndEquipmentGross 1008944000.00
propertyPlantAndEquipmentNet 1008944000.00
commonStockSharesOutstanding 95807000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
totalAssets 2212611000.00
intangibleAssets 236733000.00
otherCurrentAssets 36628000.00
totalLiab 1411140000.00
totalStockholderEquity 801471000.00
otherCurrentLiab 164116000.00
commonStock 7175000.00
retainedEarnings 677042000.00
otherLiab 161975000.00
goodWill 236733000.00
otherAssets 306615000.00
cash 35219000.00
totalCurrentLiabilities 437080000.00
netDebt 822422000.00
shortTermDebt 45556000.00
shortLongTermDebtTotal 857641000.00
otherStockholderEquity 1240800000.00
propertyPlantEquipment 973470000.00
totalCurrentAssets 695793000.00
netReceivables 356342000.00
longTermDebt 812085000.00
inventory 267604000.00
accountsPayable 227408000.00
accumulatedOtherComprehensiveIncome -172403000.00
commonStockTotalEquity 7175000.00
nonCurrrentAssetsOther 306615000.00
nonCurrentAssetsTotal 1516818000.00
nonCurrentLiabilitiesTotal 974060000.00
liabilitiesAndStockholdersEquity 2212611000.00
cashAndShortTermInvestments 35219000.00
propertyPlantAndEquipmentGross 973470000.00
propertyPlantAndEquipmentNet 973470000.00
commonStockSharesOutstanding 99900000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-24
currency_symbol USD
totalAssets 2297000000.00
intangibleAssets 254600000.00
otherCurrentAssets 62700000.00
totalLiab 1395800000.00
totalStockholderEquity 901200000.00
otherCurrentLiab 139100000.00
commonStock 7200000.00
retainedEarnings 589500000.00
cash 36500000.00
totalCurrentLiabilities 416600000.00
netDebt 867600000.00
shortTermDebt 84600000.00
shortLongTermDebtTotal 904100000.00
otherStockholderEquity 1357900000.00
totalCurrentAssets 723100000.00
netReceivables 375600000.00
inventory 248300000.00
accountsPayable 192900000.00
accumulatedOtherComprehensiveIncome -123000000.00
commonStockTotalEquity 7200000.00
nonCurrrentAssetsOther 286800000.00
nonCurrentAssetsTotal 1573900000.00
nonCurrentLiabilitiesTotal 979200000.00
liabilitiesAndStockholdersEquity 2297000000.00
cashAndShortTermInvestments 36500000.00
propertyPlantAndEquipmentGross 1032500000.00
propertyPlantAndEquipmentNet 1032500000.00
commonStockSharesOutstanding 102780000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-26
currency_symbol USD
totalAssets 2083000000.00
intangibleAssets 170400000.00
otherCurrentAssets 34800000.00
totalLiab 1261400000.00
totalStockholderEquity 821600000.00
otherCurrentLiab 165100000.00
retainedEarnings 478100000.00
cash 57200000.00
totalCurrentLiabilities 436100000.00
netDebt 726400000.00
shortTermDebt 96800000.00
shortLongTermDebtTotal 783600000.00
otherStockholderEquity 1286300000.00
totalCurrentAssets 661400000.00
netReceivables 352100000.00
inventory 217300000.00
accountsPayable 174200000.00
accumulatedOtherComprehensiveIncome -942800000.00
nonCurrrentAssetsOther 237400000.00
nonCurrentAssetsTotal 1421600000.00
nonCurrentLiabilitiesTotal 825300000.00
liabilitiesAndStockholdersEquity 2083000000.00
cashAndShortTermInvestments 57200000.00
propertyPlantAndEquipmentGross 1013800000.00
propertyPlantAndEquipmentNet 1013800000.00
commonStockSharesOutstanding 104275000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-13
currency_symbol USD
totalAssets 2176900000.00
intangibleAssets 144100000.00
otherCurrentAssets 306800000.00
totalLiab 1328100000.00
totalStockholderEquity 848800000.00
otherCurrentLiab 173300000.00
retainedEarnings 734800000.00
cash 53600000.00
totalCurrentLiabilities 434100000.00
netDebt 742800000.00
shortTermDebt 99700000.00
shortLongTermDebtTotal 796400000.00
otherStockholderEquity 933600000.00
totalCurrentAssets 873000000.00
netReceivables 302500000.00
inventory 210100000.00
accountsPayable 161100000.00
accumulatedOtherComprehensiveIncome -819600000.00
nonCurrrentAssetsOther 220300000.00
nonCurrentAssetsTotal 1303900000.00
nonCurrentLiabilitiesTotal 894000000.00
liabilitiesAndStockholdersEquity 2176900000.00
cashAndShortTermInvestments 53600000.00
propertyPlantAndEquipmentGross 939500000.00
propertyPlantAndEquipmentNet 939500000.00
commonStockSharesOutstanding 104214876.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
totalAssets 2387500000.00
intangibleAssets 455600000.00
otherCurrentAssets 37700000.00
totalLiab 1466800000.00
totalStockholderEquity 920700000.00
otherCurrentLiab 167300000.00
commonStock -119800000.00
retainedEarnings 799900000.00
cash 71300000.00
totalCurrentLiabilities 475100000.00
netDebt 821800000.00
shortTermDebt 102100000.00
shortLongTermDebtTotal 893100000.00
otherStockholderEquity 978200000.00
totalCurrentAssets 737600000.00
netReceivables 368200000.00
inventory 260400000.00
accountsPayable 205700000.00
accumulatedOtherComprehensiveIncome -857400000.00
nonCurrrentAssetsOther 198900000.00
nonCurrentAssetsTotal 1649900000.00
nonCurrentLiabilitiesTotal 991700000.00
liabilitiesAndStockholdersEquity 2387500000.00
cashAndShortTermInvestments 71300000.00
propertyPlantAndEquipmentGross 995400000.00
propertyPlantAndEquipmentNet 995400000.00
commonStockSharesOutstanding 108517200.00
1995-12-31
date 1995-12-31
filing_date 1996-03-27
currency_symbol USD
totalAssets 2115400000.00
intangibleAssets 411300000.00
otherCurrentAssets 37400000.00
totalLiab 1196700000.00
totalStockholderEquity 918700000.00
otherCurrentLiab 188100000.00
commonStock -172500000.00
retainedEarnings 694700000.00
cash 61600000.00
totalCurrentLiabilities 432500000.00
netDebt 625200000.00
shortTermDebt 94900000.00
shortLongTermDebtTotal 686800000.00
otherStockholderEquity 967600000.00
totalCurrentAssets 661800000.00
netReceivables 331300000.00
inventory 231500000.00
accountsPayable 149500000.00
accumulatedOtherComprehensiveIncome -743600000.00
nonCurrrentAssetsOther 176700000.00
nonCurrentAssetsTotal 1453600000.00
nonCurrentLiabilitiesTotal 764200000.00
liabilitiesAndStockholdersEquity 2115400000.00
cashAndShortTermInvestments 61600000.00
propertyPlantAndEquipmentGross 865600000.00
propertyPlantAndEquipmentNet 865600000.00
commonStockSharesOutstanding 110424600.00
1994-12-31
date 1994-12-31
filing_date 1995-03-30
currency_symbol USD
totalAssets 1835100000.00
intangibleAssets 359000000.00
otherCurrentAssets 44100000.00
totalLiab 1002900000.00
totalStockholderEquity 832200000.00
otherCurrentLiab 131100000.00
commonStock -172500000.00
retainedEarnings 697300000.00
cash 28400000.00
totalCurrentLiabilities 348600000.00
netDebt 519000000.00
shortTermDebt 59400000.00
shortLongTermDebtTotal 547400000.00
otherStockholderEquity 783300000.00
totalCurrentAssets 570700000.00
netReceivables 290600000.00
inventory 207600000.00
accountsPayable 158100000.00
accumulatedOtherComprehensiveIncome -648400000.00
nonCurrrentAssetsOther 142300000.00
nonCurrentAssetsTotal 1264400000.00
nonCurrentLiabilitiesTotal 654300000.00
liabilitiesAndStockholdersEquity 1835100000.00
cashAndShortTermInvestments 28400000.00
propertyPlantAndEquipmentGross 763100000.00
propertyPlantAndEquipmentNet 763100000.00
commonStockSharesOutstanding 100588950.00
1993-12-31
date 1993-12-31
filing_date 1994-03-30
totalAssets 1707100000.00
intangibleAssets 339700000.00
otherCurrentAssets 45400000.00
totalLiab 918700000.00
totalStockholderEquity 788400000.00
otherCurrentLiab 113200000.00
retainedEarnings 623500000.00
cash 25900000.00
totalCurrentLiabilities 303200000.00
netDebt 490000000.00
shortTermDebt 60600000.00
shortLongTermDebtTotal 515900000.00
otherStockholderEquity -7600000.00
totalCurrentAssets 513100000.00
netReceivables 255600000.00
inventory 186200000.00
accountsPayable 129400000.00
nonCurrrentAssetsOther 117200000.00
nonCurrentAssetsTotal 1194000000.00
nonCurrentLiabilitiesTotal 615500000.00
liabilitiesAndStockholdersEquity 1707100000.00
cashAndShortTermInvestments 25900000.00
propertyPlantAndEquipmentNet 737100000.00
commonStockSharesOutstanding 102173913.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
totalAssets 1246500000.00
intangibleAssets 59000000.00
otherCurrentAssets 45600000.00
totalLiab 684600000.00
totalStockholderEquity 561900000.00
otherCurrentLiab 127700000.00
retainedEarnings 552300000.00
cash 38100000.00
totalCurrentLiabilities 312500000.00
netDebt 277900000.00
shortTermDebt 75000000.00
shortLongTermDebtTotal 316000000.00
otherStockholderEquity 9600000.00
totalCurrentAssets 464900000.00
netReceivables 221600000.00
inventory 159600000.00
accountsPayable 109800000.00
nonCurrrentAssetsOther 108600000.00
nonCurrentAssetsTotal 781600000.00
nonCurrentLiabilitiesTotal 372100000.00
liabilitiesAndStockholdersEquity 1246500000.00
cashAndShortTermInvestments 38100000.00
propertyPlantAndEquipmentNet 614000000.00
commonStockSharesOutstanding 96444444.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
totalAssets 1135900000.00
intangibleAssets 61100000.00
otherCurrentAssets 37300000.00
totalLiab 573600000.00
totalStockholderEquity 562300000.00
otherCurrentLiab 87200000.00
retainedEarnings 551300000.00
cash 28600000.00
totalCurrentLiabilities 256900000.00
netDebt 254600000.00
shortTermDebt 55700000.00
shortLongTermDebtTotal 283200000.00
otherStockholderEquity 11000000.00
totalCurrentAssets 420700000.00
netReceivables 198800000.00
inventory 156000000.00
accountsPayable 114000000.00
nonCurrrentAssetsOther 73300000.00
nonCurrentAssetsTotal 715200000.00
nonCurrentLiabilitiesTotal 316700000.00
liabilitiesAndStockholdersEquity 1135900000.00
cashAndShortTermInvestments 28600000.00
propertyPlantAndEquipmentNet 580800000.00
commonStockSharesOutstanding 94800000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
totalAssets 1113600000.00
intangibleAssets 56700000.00
otherCurrentAssets 44600000.00
totalLiab 600800000.00
totalStockholderEquity 512800000.00
otherCurrentLiab 181600000.00
retainedEarnings 496200000.00
cash 39900000.00
totalCurrentLiabilities 247600000.00
netDebt 272200000.00
shortTermDebt 33000000.00
shortLongTermDebtTotal 312100000.00
otherStockholderEquity 16600000.00
totalCurrentAssets 431700000.00
netReceivables 190100000.00
inventory 157100000.00
accountsPayable 33000000.00
nonCurrrentAssetsOther 62600000.00
nonCurrentAssetsTotal 681900000.00
nonCurrentLiabilitiesTotal 353200000.00
liabilitiesAndStockholdersEquity 1113600000.00
cashAndShortTermInvestments 39900000.00
propertyPlantAndEquipmentNet 562600000.00
commonStockSharesOutstanding 95094340.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
totalAssets 995100000.00
intangibleAssets 71800000.00
otherCurrentAssets 34100000.00
totalLiab 483500000.00
totalStockholderEquity 511600000.00
otherCurrentLiab 2400000.00
retainedEarnings 485100000.00
cash 25700000.00
totalCurrentLiabilities 183100000.00
netDebt 229500000.00
shortTermDebt 29000000.00
shortLongTermDebtTotal 255200000.00
otherStockholderEquity 26500000.00
totalCurrentAssets 376200000.00
netReceivables 164800000.00
inventory 151600000.00
accountsPayable 151700000.00
nonCurrrentAssetsOther 52800000.00
nonCurrentAssetsTotal 618900000.00
nonCurrentLiabilitiesTotal 300400000.00
liabilitiesAndStockholdersEquity 995100000.00
cashAndShortTermInvestments 25700000.00
propertyPlantAndEquipmentNet 494300000.00
commonStockSharesOutstanding 96822430.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
totalAssets 977500000.00
intangibleAssets 45800000.00
otherCurrentAssets 29400000.00
totalLiab 523000000.00
totalStockholderEquity 454500000.00
otherCurrentLiab 167300000.00
retainedEarnings 417100000.00
cash 20400000.00
totalCurrentLiabilities 189800000.00
netDebt 277600000.00
shortTermDebt 22500000.00
shortLongTermDebtTotal 298000000.00
otherStockholderEquity 37400000.00
totalCurrentAssets 377800000.00
netReceivables 164300000.00
inventory 163700000.00
nonCurrrentAssetsOther 20500000.00
nonCurrentAssetsTotal 599700000.00
nonCurrentLiabilitiesTotal 333200000.00
liabilitiesAndStockholdersEquity 977500000.00
cashAndShortTermInvestments 20400000.00
propertyPlantAndEquipmentNet 533400000.00
commonStockSharesOutstanding 96300000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
totalAssets 877600000.00
intangibleAssets 42700000.00
otherCurrentAssets 32700000.00
totalLiab 497700000.00
totalStockholderEquity 379900000.00
otherCurrentLiab 166700000.00
retainedEarnings 348900000.00
cash 14400000.00
totalCurrentLiabilities 177600000.00
netDebt 260000000.00
shortTermDebt 10900000.00
shortLongTermDebtTotal 274400000.00
otherStockholderEquity 31000000.00
totalCurrentAssets 321500000.00
netReceivables 140000000.00
inventory 134400000.00
nonCurrrentAssetsOther 31000000.00
nonCurrentAssetsTotal 556100000.00
nonCurrentLiabilitiesTotal 320100000.00
liabilitiesAndStockholdersEquity 877600000.00
cashAndShortTermInvestments 14400000.00
propertyPlantAndEquipmentNet 482400000.00
commonStockSharesOutstanding 96093750.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
totalAssets 559500000.00
intangibleAssets 40800000.00
otherCurrentAssets 18900000.00
totalLiab 226600000.00
totalStockholderEquity 332900000.00
otherCurrentLiab 94200000.00
retainedEarnings 309300000.00
cash 20300000.00
totalCurrentLiabilities 118100000.00
netDebt 62000000.00
shortTermDebt 23900000.00
shortLongTermDebtTotal 82300000.00
otherStockholderEquity 23600000.00
totalCurrentAssets 222700000.00
netReceivables 96400000.00
inventory 87100000.00
nonCurrrentAssetsOther 28600000.00
nonCurrentAssetsTotal 336800000.00
nonCurrentLiabilitiesTotal 108500000.00
liabilitiesAndStockholdersEquity 559500000.00
cashAndShortTermInvestments 20300000.00
propertyPlantAndEquipmentNet 267400000.00
commonStockSharesOutstanding 95964912.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
totalAssets 500800000.00
intangibleAssets 35900000.00
otherCurrentAssets 3600000.00
totalLiab 205100000.00
totalStockholderEquity 295700000.00
otherCurrentLiab 84900000.00
retainedEarnings 272600000.00
cash 19100000.00
totalCurrentLiabilities 94400000.00
netDebt 63800000.00
shortTermDebt 9500000.00
shortLongTermDebtTotal 82900000.00
otherStockholderEquity 23100000.00
totalCurrentAssets 199500000.00
netReceivables 88500000.00
inventory 88300000.00
nonCurrrentAssetsOther 19400000.00
nonCurrentAssetsTotal 301300000.00
nonCurrentLiabilitiesTotal 110700000.00
liabilitiesAndStockholdersEquity 500800000.00
cashAndShortTermInvestments 19100000.00
propertyPlantAndEquipmentNet 246000000.00
commonStockSharesOutstanding 95000000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
investments -383923000.00
totalCashflowsFromInvestingActivities -459729000.00
totalCashFromFinancingActivities 53978000.00
netIncome 131058000.00
changeInCash -61276000.00
beginPeriodCashFlow 319216000.00
endPeriodCashFlow 257940000.00
totalCashFromOperatingActivities 268294000.00
depreciation 249387000.00
otherCashflowsFromInvestingActivities -204855000.00
dividendsPaid 49788000.00
salePurchaseOfStock -3000.00
otherCashflowsFromFinancingActivities 103769000.00
capitalExpenditures 20447000
changeInWorkingCapital 100871000.00
otherNonCashItems 36365000.00
freeCashFlow 247847000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
investments -77841000.00
changeToLiabilities -98397000.00
totalCashflowsFromInvestingActivities -77462000.00
netBorrowings -16810000.00
totalCashFromFinancingActivities -63683000.00
changeToOperatingActivities -22713000.00
netIncome 114749000.00
changeInCash 109565000.00
beginPeriodCashFlow 209651000.00
endPeriodCashFlow 319216000.00
totalCashFromOperatingActivities 250581000.00
depreciation -7478000.00
otherCashflowsFromInvestingActivities 827000.00
dividendsPaid 49958000.00
changeToInventory 135328000.00
changeToAccountReceivables 16231000.00
salePurchaseOfStock -26000.00
otherCashflowsFromFinancingActivities -13699000.00
changeToNetincome 4598000.00
capitalExpenditures 77841000
changeReceivables 16231000.00
cashFlowsOtherOperating -3608000.00
cashAndCashEquivalentsChanges 106325000.00
changeInWorkingCapital 72108000.00
stockBasedCompensation 7637000.00
otherNonCashItems 63724000.00
freeCashFlow 172740000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
investments 1843000.00
changeToLiabilities -68406000.00
totalCashflowsFromInvestingActivities -2967000.00
netBorrowings -59871000.00
totalCashFromFinancingActivities -120848000.00
changeToOperatingActivities -22713000.00
netIncome 148264000.00
changeInCash -17787000.00
beginPeriodCashFlow 227438000.00
endPeriodCashFlow 209651000.00
totalCashFromOperatingActivities 98002000.00
depreciation 82137000.00
otherCashflowsFromInvestingActivities 80434000.00
dividendsPaid 47731000.00
changeToInventory 13549000.00
changeToAccountReceivables -33485000.00
salePurchaseOfStock -10576000.00
otherCashflowsFromFinancingActivities 21621000.00
changeToNetincome -44407000.00
capitalExpenditures 11996000
changeReceivables -33485000.00
cashFlowsOtherOperating 350000.00
cashAndCashEquivalentsChanges -23143000.00
changeInWorkingCapital -67871000.00
stockBasedCompensation 7573000.00
otherNonCashItems -73689000.00
freeCashFlow 86006000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
investments -175756000.00
changeToLiabilities -86595000.00
totalCashflowsFromInvestingActivities -1746168000.00
netBorrowings 71630000.00
totalCashFromFinancingActivities 25355000.00
changeToOperatingActivities 64693000.00
netIncome 97104000.00
changeInCash 45200000.00
beginPeriodCashFlow 182238000.00
endPeriodCashFlow 227438000.00
totalCashFromOperatingActivities 186994000.00
depreciation 308824000.00
otherCashflowsFromInvestingActivities -1427020000.00
dividendsPaid 47804000.00
changeToInventory -65869000.00
changeToAccountReceivables 140755000.00
salePurchaseOfStock -491000.00
otherCashflowsFromFinancingActivities 288605000.00
changeToNetincome -1933000.00
capitalExpenditures 88416000
changeInWorkingCapital -34755000.00
stockBasedCompensation 5856000.00
otherNonCashItems -181904000.00
freeCashFlow 98578000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
investments -88172000.00
changeToLiabilities -148319000.00
totalCashflowsFromInvestingActivities -1568436000.00
netBorrowings 31798000.00
totalCashFromFinancingActivities -30637000.00
changeToOperatingActivities -327024000.00
netIncome 122502000.00
changeInCash 7242000.00
beginPeriodCashFlow 174996000.00
endPeriodCashFlow 182238000.00
totalCashFromOperatingActivities 137590000.00
depreciation 85143000.00
otherCashflowsFromInvestingActivities -1337704000.00
dividendsPaid 47764000.00
changeToInventory -54875000.00
changeToAccountReceivables 30843000.00
salePurchaseOfStock -72000.00
otherCashflowsFromFinancingActivities 36613000.00
changeToNetincome -17538000.00
capitalExpenditures 86613000
changeReceivables 30843000.00
cashFlowsOtherOperating -27315000.00
cashAndCashEquivalentsChanges 14895000.00
changeInWorkingCapital -54887000.00
stockBasedCompensation 6388000.00
otherNonCashItems -7154000.00
freeCashFlow 50977000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-02
currency_symbol USD
investments -62120000.00
changeToLiabilities -60356000.00
totalCashflowsFromInvestingActivities -62120000.00
netBorrowings -26274000.00
totalCashFromFinancingActivities -90385000.00
changeToOperatingActivities -251761000.00
netIncome 131767000.00
changeInCash 23459000.00
beginPeriodCashFlow 151537000.00
endPeriodCashFlow 174996000.00
totalCashFromOperatingActivities 183405000.00
depreciation 75350000.00
otherCashflowsFromInvestingActivities -145000.00
dividendsPaid 47778000.00
changeToInventory -116565000.00
changeToAccountReceivables -44394000.00
salePurchaseOfStock -574000.00
otherCashflowsFromFinancingActivities -33058000.00
changeToNetincome 17343000.00
capitalExpenditures 76795000
changeReceivables -44394000.00
cashFlowsOtherOperating 5415000.00
cashAndCashEquivalentsChanges 29684000.00
changeInWorkingCapital -52291000.00
stockBasedCompensation 8376000.00
otherNonCashItems 12159000.00
freeCashFlow 106610000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
investments -1415913000.00
changeToLiabilities 74378000.00
totalCashflowsFromInvestingActivities -1415768000.00
netBorrowings 1454269000.00
totalCashFromFinancingActivities 1422871000.00
changeToOperatingActivities -185483000.00
netIncome 115607000.00
changeInCash -19441000.00
beginPeriodCashFlow 170978000.00
endPeriodCashFlow 151537000.00
totalCashFromOperatingActivities 1060000.00
depreciation 70602000.00
otherCashflowsFromInvestingActivities -1348261000.00
dividendsPaid 43747000.00
changeToInventory -116169000.00
changeToAccountReceivables -129670000.00
salePurchaseOfStock -3410000.00
otherCashflowsFromFinancingActivities 1530145000.00
changeToNetincome -6734000.00
capitalExpenditures 67324000
changeReceivables -129670000.00
cashFlowsOtherOperating -6954000.00
cashAndCashEquivalentsChanges -22070000.00
changeInWorkingCapital -167084000.00
stockBasedCompensation 10689000.00
otherNonCashItems -33367000.00
freeCashFlow -66264000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
investments -122627000.00
changeToLiabilities -163193000.00
totalCashflowsFromInvestingActivities -122627000.00
netBorrowings 146115000.00
totalCashFromFinancingActivities 53085000.00
changeToOperatingActivities -85291000.00
netIncome 67680000.00
changeInCash 10966000.00
beginPeriodCashFlow 160012000.00
endPeriodCashFlow 170978000.00
totalCashFromOperatingActivities 78594000.00
depreciation 52770000.00
otherCashflowsFromInvestingActivities -6776000.00
dividendsPaid 43974000.00
changeToInventory -35053000.00
changeToAccountReceivables -7056000.00
salePurchaseOfStock -58431000.00
otherCashflowsFromFinancingActivities 287459000.00
changeToNetincome 158987000.00
capitalExpenditures 96797000
changeReceivables -7056000.00
cashFlowsOtherOperating -22774000.00
cashAndCashEquivalentsChanges 13233000.00
changeInWorkingCapital -60800000.00
stockBasedCompensation 5216000.00
otherNonCashItems 7983000.00
freeCashFlow -18203000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
investments -53138000.00
changeToLiabilities -121054000.00
totalCashflowsFromInvestingActivities -53138000.00
netBorrowings -113972000.00
totalCashFromFinancingActivities -173922000.00
changeToOperatingActivities -55554000.00
netIncome 111555000.00
changeInCash -103517000.00
beginPeriodCashFlow 263529000.00
endPeriodCashFlow 160012000.00
totalCashFromOperatingActivities 118125000.00
depreciation 63046000.00
otherCashflowsFromInvestingActivities -4304000.00
dividendsPaid 44247000.00
changeToInventory -33342000.00
changeToAccountReceivables -37774000.00
salePurchaseOfStock -83000.00
otherCashflowsFromFinancingActivities 198905000.00
changeToNetincome 138405000.00
capitalExpenditures 53530000
changeReceivables -37774000.00
cashFlowsOtherOperating -16745000.00
cashAndCashEquivalentsChanges -97275000.00
changeInWorkingCapital -54289000.00
stockBasedCompensation 6193000.00
otherNonCashItems 1959000.00
freeCashFlow 64595000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
investments -2701000.00
changeToLiabilities 70015000.00
totalCashflowsFromInvestingActivities 34463000.00
netBorrowings -108860000.00
totalCashFromFinancingActivities -331389000.00
changeToOperatingActivities -38850000.00
netIncome -334239000.00
changeInCash -324003000.00
beginPeriodCashFlow 587532000.00
endPeriodCashFlow 263529000.00
totalCashFromOperatingActivities -36762000.00
depreciation 630082000.00
otherCashflowsFromInvestingActivities 1603000.00
dividendsPaid 45259000.00
changeToInventory -25042000.00
changeToAccountReceivables -60618000.00
salePurchaseOfStock -154520000.00
otherCashflowsFromFinancingActivities -6903000.00
changeToNetincome 303702000.00
capitalExpenditures 53211000
changeReceivables -60618000.00
cashFlowsOtherOperating -22734000.00
cashAndCashEquivalentsChanges -326662000.00
changeInWorkingCapital -177558000.00
stockBasedCompensation 4827000.00
otherNonCashItems -12565000.00
freeCashFlow -89973000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
investments -41668000.00
changeToLiabilities 51039000.00
totalCashflowsFromInvestingActivities -41668000.00
netBorrowings -6416000.00
totalCashFromFinancingActivities -51558000.00
changeToOperatingActivities -28960000.00
netIncome 72293000.00
changeInCash 22684000.00
beginPeriodCashFlow 564848000.00
endPeriodCashFlow 587532000.00
totalCashFromOperatingActivities 138715000.00
depreciation 61599000.00
otherCashflowsFromInvestingActivities 582000.00
dividendsPaid 45142000.00
changeToInventory -36682000.00
changeToAccountReceivables -44307000.00
salePurchaseOfStock -5051000.00
otherCashflowsFromFinancingActivities -13208000.00
changeToNetincome 20656000.00
capitalExpenditures 39315000
changeReceivables -44307000.00
cashFlowsOtherOperating 6972000.00
cashAndCashEquivalentsChanges 29931000.00
changeInWorkingCapital -15837000.00
stockBasedCompensation 6372000.00
otherNonCashItems 21221000.00
freeCashFlow 99400000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
investments 30107000.00
changeToLiabilities 4677000.00
totalCashflowsFromInvestingActivities 30791000.00
netBorrowings -179950000.00
totalCashFromFinancingActivities -485536000.00
changeToOperatingActivities -18031000.00
netIncome -11283000.00
changeInCash -217831000.00
beginPeriodCashFlow 782679000.00
endPeriodCashFlow 564848000.00
totalCashFromOperatingActivities 216120000.00
depreciation 158776000.00
otherCashflowsFromInvestingActivities 108251000.00
dividendsPaid 43180000.00
changeToInventory 1504000.00
changeToAccountReceivables 59955000.00
salePurchaseOfStock -1148000.00
otherCashflowsFromFinancingActivities 12406000.00
changeToNetincome 94728000.00
capitalExpenditures 75236000
changeReceivables 59955000.00
cashFlowsOtherOperating -2218000.00
cashAndCashEquivalentsChanges -227367000.00
changeInWorkingCapital 62719000.00
stockBasedCompensation 4056000.00
otherNonCashItems 11292000.00
freeCashFlow 140884000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
investments -82283000.00
changeToLiabilities 3458000.00
totalCashflowsFromInvestingActivities -82283000.00
netBorrowings -155933000.00
totalCashFromFinancingActivities -201061000.00
changeToOperatingActivities 55153000.00
netIncome 83298000.00
changeInCash -74593000.00
beginPeriodCashFlow 857272000.00
endPeriodCashFlow 782679000.00
totalCashFromOperatingActivities 208454000.00
depreciation 94073000.00
otherCashflowsFromInvestingActivities -42033000.00
dividendsPaid 43109000.00
changeToInventory 42605000.00
changeToAccountReceivables -28586000.00
salePurchaseOfStock -3385000.00
otherCashflowsFromFinancingActivities 575000.00
changeToNetincome 20020000.00
capitalExpenditures 36855000
changeReceivables -28586000.00
cashFlowsOtherOperating 23560000.00
cashAndCashEquivalentsChanges -77700000.00
changeInWorkingCapital -23817000.00
stockBasedCompensation 4615000.00
otherNonCashItems 59925000.00
freeCashFlow 171599000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-29
currency_symbol USD
investments -40661000.00
changeToLiabilities 7793000.00
totalCashflowsFromInvestingActivities -40661000.00
netBorrowings 622640000.00
totalCashFromFinancingActivities 579677000.00
changeToOperatingActivities 7000.00
netIncome 54990000.00
changeInCash 733937000.00
beginPeriodCashFlow 123335000.00
endPeriodCashFlow 857272000.00
totalCashFromOperatingActivities 193334000.00
depreciation 62592000.00
otherCashflowsFromInvestingActivities 1905000.00
dividendsPaid 43032000.00
changeToInventory -19799000.00
changeToAccountReceivables 51352000.00
salePurchaseOfStock -12000.00
otherCashflowsFromFinancingActivities -1625000.00
changeToNetincome 30235000.00
capitalExpenditures 40909000
changeReceivables 51352000.00
cashFlowsOtherOperating 7084000.00
cashAndCashEquivalentsChanges 730610000.00
changeInWorkingCapital 58723000.00
stockBasedCompensation 1339000.00
otherNonCashItems 2970000.00
freeCashFlow 152425000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
investments -34174000.00
changeToLiabilities 27845000.00
totalCashflowsFromInvestingActivities -34174000.00
netBorrowings -30002000.00
totalCashFromFinancingActivities -79901000.00
changeToOperatingActivities 14336000.00
netIncome 80236000.00
changeInCash -21948000.00
beginPeriodCashFlow 145283000.00
endPeriodCashFlow 123335000.00
totalCashFromOperatingActivities 87713000.00
depreciation 60824000.00
otherCashflowsFromInvestingActivities -323000.00
dividendsPaid 43305000.00
changeToInventory -12185000.00
changeToAccountReceivables -64868000.00
salePurchaseOfStock -3938000.00
otherCashflowsFromFinancingActivities 21074000.00
changeToNetincome -2137000.00
capitalExpenditures 30663000
changeReceivables -64868000.00
cashFlowsOtherOperating -2002000.00
cashAndCashEquivalentsChanges -9123000.00
changeInWorkingCapital -58132000.00
stockBasedCompensation 597000.00
otherNonCashItems -2745000.00
freeCashFlow 57050000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
investments -225457000.00
changeToLiabilities -19933000.00
totalCashflowsFromInvestingActivities -225457000.00
netBorrowings -20763000.00
totalCashFromFinancingActivities 63035000.00
changeToOperatingActivities -46436000.00
netIncome 45331000.00
changeInCash 29430000.00
beginPeriodCashFlow 115853000.00
endPeriodCashFlow 145283000.00
totalCashFromOperatingActivities 187032000.00
depreciation 119215000.00
otherCashflowsFromInvestingActivities -176535000.00
dividendsPaid 43084000.00
changeToInventory 3274000.00
changeToAccountReceivables 93189000.00
salePurchaseOfStock -911000.00
otherCashflowsFromFinancingActivities 2618000.00
changeToNetincome 29613000.00
capitalExpenditures 37195000
changeReceivables 93189000.00
cashFlowsOtherOperating -30497000.00
cashAndCashEquivalentsChanges 26317000.00
changeInWorkingCapital 77057000.00
stockBasedCompensation 2534000.00
otherNonCashItems -41693000.00
freeCashFlow 149837000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
investments -153712000.00
changeToLiabilities 39594000.00
totalCashflowsFromInvestingActivities -153712000.00
netBorrowings 20866000.00
totalCashFromFinancingActivities -26236000.00
changeToOperatingActivities 38544000.00
netIncome 92283000.00
changeInCash 19558000.00
beginPeriodCashFlow 96295000.00
endPeriodCashFlow 115853000.00
totalCashFromOperatingActivities 198737000.00
depreciation 53936000.00
otherCashflowsFromInvestingActivities -108972000.00
dividendsPaid 43009000.00
changeToInventory 16182000.00
changeToAccountReceivables 12617000.00
salePurchaseOfStock -147000.00
otherCashflowsFromFinancingActivities 4093000.00
changeToNetincome -19238000.00
capitalExpenditures 43351000
changeReceivables 12617000.00
cashFlowsOtherOperating 1192000.00
cashAndCashEquivalentsChanges 22735000.00
changeInWorkingCapital 25458000.00
stockBasedCompensation 2934000.00
otherNonCashItems 29709000.00
freeCashFlow 155386000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
investments -58959000.00
changeToLiabilities -46871000.00
totalCashflowsFromInvestingActivities -58959000.00
netBorrowings 131750000.00
totalCashFromFinancingActivities 89430000.00
changeToOperatingActivities 3812000.00
netIncome 81286000.00
changeInCash -28033000.00
beginPeriodCashFlow 124328000.00
endPeriodCashFlow 96295000.00
totalCashFromOperatingActivities -52238000.00
depreciation -166955000.00
otherCashflowsFromInvestingActivities 1156000.00
dividendsPaid 43024000.00
changeToInventory 3806000.00
changeToAccountReceivables -6155000.00
salePurchaseOfStock -1155000.00
otherCashflowsFromFinancingActivities -5704000.00
changeToNetincome -137356000.00
capitalExpenditures 59110000
changeReceivables -6155000.00
cashFlowsOtherOperating -5312000.00
cashAndCashEquivalentsChanges -28626000.00
changeInWorkingCapital -18212000.00
stockBasedCompensation 4306000.00
otherNonCashItems 8292000.00
freeCashFlow -111348000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
investments -40969000.00
changeToLiabilities 9298000.00
totalCashflowsFromInvestingActivities -40969000.00
netBorrowings 922000.00
totalCashFromFinancingActivities -29221000.00
changeToOperatingActivities -1885000.00
netIncome 73768000.00
changeInCash 3939000.00
beginPeriodCashFlow 120389000.00
endPeriodCashFlow 124328000.00
totalCashFromOperatingActivities 92319000.00
depreciation 58614000.00
otherCashflowsFromInvestingActivities 1188000.00
dividendsPaid 41136000.00
changeToInventory -20631000.00
changeToAccountReceivables -40036000.00
salePurchaseOfStock -7395000.00
otherCashflowsFromFinancingActivities -11207000.00
changeToNetincome -3674000.00
capitalExpenditures 41664000
changeReceivables -40036000.00
cashFlowsOtherOperating 14980000.00
cashAndCashEquivalentsChanges 3527000.00
changeInWorkingCapital -36683000.00
stockBasedCompensation 4560000.00
otherNonCashItems -6848000.00
freeCashFlow 50655000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
investments -899000.00
changeToLiabilities -52568000.00
totalCashflowsFromInvestingActivities -182056000.00
netBorrowings 3208000.00
totalCashFromFinancingActivities -43709000.00
changeToOperatingActivities -48716000.00
netIncome 77349000.00
changeInCash -130035000.00
beginPeriodCashFlow 250424000.00
endPeriodCashFlow 120389000.00
totalCashFromOperatingActivities 138382000.00
depreciation 80839000.00
otherCashflowsFromInvestingActivities -124902000.00
dividendsPaid 40783000.00
changeToInventory 2788000.00
changeToAccountReceivables 96380000.00
salePurchaseOfStock -7574000.00
otherCashflowsFromFinancingActivities -32866000.00
changeToNetincome 1829000.00
capitalExpenditures 56310000
changeReceivables 96380000.00
cashFlowsOtherOperating -46746000.00
exchangeRateChanges -2212000.00
cashAndCashEquivalentsChanges -130035000.00
changeInWorkingCapital 56703000.00
stockBasedCompensation 1288000.00
otherNonCashItems -62280000.00
freeCashFlow 82072000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
investments 340000.00
changeToLiabilities 50644000.00
totalCashflowsFromInvestingActivities -38638000.00
netBorrowings -66826000.00
totalCashFromFinancingActivities -107009000.00
changeToOperatingActivities 40625000.00
netIncome 72820000.00
changeInCash 52733000.00
beginPeriodCashFlow 197691000.00
endPeriodCashFlow 250424000.00
totalCashFromOperatingActivities 200268000.00
depreciation 66486000.00
otherCashflowsFromInvestingActivities 7930000.00
dividendsPaid 40850000.00
changeToInventory 7803000.00
changeToAccountReceivables -13155000.00
salePurchaseOfStock -2429000.00
otherCashflowsFromFinancingActivities -667000.00
changeToNetincome 19379000.00
capitalExpenditures 29288000
changeReceivables -13155000.00
cashFlowsOtherOperating 6284000.00
exchangeRateChanges 1208000.00
cashAndCashEquivalentsChanges 52733000.00
changeInWorkingCapital 13122000.00
stockBasedCompensation 3320000.00
otherNonCashItems 42349000.00
freeCashFlow 170980000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
investments 411000.00
changeToLiabilities -10524000.00
totalCashflowsFromInvestingActivities -187574000.00
netBorrowings -1361000.00
totalCashFromFinancingActivities -42090000.00
changeToOperatingActivities 6220000.00
netIncome 89645000.00
changeInCash -107559000.00
beginPeriodCashFlow 305250000.00
endPeriodCashFlow 197691000.00
totalCashFromOperatingActivities 131483000.00
depreciation 56524000.00
otherCashflowsFromInvestingActivities -140082000.00
dividendsPaid 40972000.00
changeToInventory 1073000.00
changeToAccountReceivables -25686000.00
salePurchaseOfStock -470000.00
otherCashflowsFromFinancingActivities -243000.00
changeToNetincome 9662000.00
capitalExpenditures 46680000
changeReceivables -25686000.00
cashFlowsOtherOperating 4979000.00
exchangeRateChanges -8665000.00
cashAndCashEquivalentsChanges -107559000.00
changeInWorkingCapital -30783000.00
stockBasedCompensation 3074000.00
otherNonCashItems 7428000.00
freeCashFlow 84803000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
investments 148000.00
changeToLiabilities 27221000.00
totalCashflowsFromInvestingActivities -35860000.00
netBorrowings 6320000.00
totalCashFromFinancingActivities -27003000.00
changeToOperatingActivities 5747000.00
netIncome 74925000.00
changeInCash 50338000.00
beginPeriodCashFlow 254912000.00
endPeriodCashFlow 305250000.00
totalCashFromOperatingActivities 119765000.00
depreciation 58068000.00
otherCashflowsFromInvestingActivities 5500000.00
dividendsPaid 38829000.00
changeToInventory -17814000.00
changeToAccountReceivables -19346000.00
salePurchaseOfStock -4088000.00
otherCashflowsFromFinancingActivities -5506000.00
changeToNetincome -9265000.00
capitalExpenditures 36008000
changeReceivables -19346000.00
cashFlowsOtherOperating 5976000.00
exchangeRateChanges 3030000.00
cashAndCashEquivalentsChanges 50338000.00
changeInWorkingCapital -11379000.00
stockBasedCompensation 3048000.00
otherNonCashItems -3228000.00
freeCashFlow 83757000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
investments 1687000.00
changeToLiabilities -39044000.00
totalCashflowsFromInvestingActivities -43066000.00
netBorrowings -99928000.00
totalCashFromFinancingActivities -21715000.00
changeToOperatingActivities -42683000.00
netIncome 6050000.00
changeInCash 7004000.00
beginPeriodCashFlow 247908000.00
endPeriodCashFlow 254912000.00
totalCashFromOperatingActivities 67249000.00
depreciation 46391000.00
otherCashflowsFromInvestingActivities 1109000.00
dividendsPaid 38769000.00
changeToInventory -1102000.00
changeToAccountReceivables 27135000.00
salePurchaseOfStock -393000.00
otherCashflowsFromFinancingActivities 7018000.00
changeToNetincome -38661000.00
capitalExpenditures 42647000
changeReceivables 27135000.00
cashFlowsOtherOperating 54376000.00
exchangeRateChanges -2089000.00
cashAndCashEquivalentsChanges 7004000.00
changeInWorkingCapital 4950000.00
stockBasedCompensation 4460000.00
otherNonCashItems 23825000.00
freeCashFlow 24602000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
investments 1471000.00
changeToLiabilities 59158000.00
totalCashflowsFromInvestingActivities -208547000.00
netBorrowings 104540000.00
totalCashFromFinancingActivities 66471000.00
changeToOperatingActivities 19672000.00
netIncome 73411000.00
changeInCash 40317000.00
beginPeriodCashFlow 207591000.00
endPeriodCashFlow 247908000.00
totalCashFromOperatingActivities 177827000.00
depreciation 52369000.00
otherCashflowsFromInvestingActivities -162628000.00
dividendsPaid 38764000.00
changeToInventory -2170000.00
changeToAccountReceivables -15770000.00
salePurchaseOfStock -58000.00
otherCashflowsFromFinancingActivities -695000.00
changeToNetincome 18563000.00
capitalExpenditures 44149000
changeReceivables -15770000.00
cashFlowsOtherOperating -10846000.00
exchangeRateChanges 5319000.00
cashAndCashEquivalentsChanges 40317000.00
changeInWorkingCapital 18061000.00
stockBasedCompensation 3346000.00
otherNonCashItems 23279000.00
freeCashFlow 133678000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
investments 135000.00
changeToLiabilities -43911000.00
totalCashflowsFromInvestingActivities -43809000.00
netBorrowings 37695000.00
totalCashFromFinancingActivities 478000.00
changeToOperatingActivities -16991000.00
netIncome 43656000.00
changeInCash -5199000.00
beginPeriodCashFlow 212790000.00
endPeriodCashFlow 207591000.00
totalCashFromOperatingActivities 36884000.00
depreciation 101222000.00
otherCashflowsFromInvestingActivities 4555000.00
dividendsPaid 38764000.00
changeToInventory -3043000.00
changeToAccountReceivables -45136000.00
salePurchaseOfStock -345000.00
otherCashflowsFromFinancingActivities -1547000.00
changeToNetincome 29929000.00
capitalExpenditures 47872000
changeReceivables -45136000.00
cashFlowsOtherOperating 748000.00
exchangeRateChanges 3140000.00
cashAndCashEquivalentsChanges -5199000.00
changeInWorkingCapital -73555000.00
stockBasedCompensation 2656000.00
otherNonCashItems -27145000.00
freeCashFlow -10988000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
investments 133000.00
changeToLiabilities 13417000.00
totalCashflowsFromInvestingActivities -270258000.00
netBorrowings 196402000.00
totalCashFromFinancingActivities 156820000.00
changeToOperatingActivities 8108000.00
netIncome 54330000.00
changeInCash -44436000.00
beginPeriodCashFlow 257226000.00
endPeriodCashFlow 212790000.00
totalCashFromOperatingActivities 67398000.00
depreciation 49008000.00
otherCashflowsFromInvestingActivities -219803000.00
dividendsPaid 36840000.00
changeToInventory -9752000.00
changeToAccountReceivables -10002000.00
salePurchaseOfStock -5539000.00
otherCashflowsFromFinancingActivities 2742000.00
changeToNetincome -27428000.00
capitalExpenditures 48974000
changeReceivables -10002000.00
cashFlowsOtherOperating -2175000.00
exchangeRateChanges 4401000.00
cashAndCashEquivalentsChanges -44436000.00
changeInWorkingCapital -5070000.00
stockBasedCompensation 3026000.00
otherNonCashItems -34359000.00
freeCashFlow 18424000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
investments 294000.00
changeToLiabilities -53858000.00
totalCashflowsFromInvestingActivities 162077000.00
netBorrowings -33460000.00
totalCashFromFinancingActivities -104101000.00
changeToOperatingActivities 1494000.00
netIncome 104995000.00
changeInCash 97905000.00
beginPeriodCashFlow 159321000.00
endPeriodCashFlow 257226000.00
totalCashFromOperatingActivities 50002000.00
depreciation 48057000.00
otherCashflowsFromInvestingActivities 206451000.00
dividendsPaid 36543000.00
changeToInventory -226000.00
changeToAccountReceivables 24517000.00
salePurchaseOfStock -41057000.00
otherCashflowsFromFinancingActivities -6670000.00
changeToNetincome -100562000.00
capitalExpenditures 42673000
changeReceivables 24517000.00
cashFlowsOtherOperating 26496000.00
exchangeRateChanges -2736000.00
cashAndCashEquivalentsChanges 97905000.00
changeInWorkingCapital 22657000.00
stockBasedCompensation 5012000.00
otherNonCashItems -130601000.00
freeCashFlow 7329000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
changeToLiabilities 51047000.00
totalCashflowsFromInvestingActivities -60909000.00
netBorrowings 10808000.00
totalCashFromFinancingActivities -48887000.00
changeToOperatingActivities 12155000.00
netIncome 65978000.00
changeInCash 51573000.00
beginPeriodCashFlow 107748000.00
endPeriodCashFlow 159321000.00
totalCashFromOperatingActivities 162628000.00
depreciation 56520000.00
otherCashflowsFromInvestingActivities -17610000.00
dividendsPaid 37142000.00
changeToInventory 4709000.00
changeToAccountReceivables -28832000.00
salePurchaseOfStock -21012000.00
otherCashflowsFromFinancingActivities 2616000.00
changeToNetincome 17313000.00
capitalExpenditures 40328000
changeReceivables -28832000.00
cashFlowsOtherOperating 1401000.00
exchangeRateChanges -1365000.00
cashAndCashEquivalentsChanges 51573000.00
changeInWorkingCapital -8776000.00
stockBasedCompensation 4612000.00
otherNonCashItems 43834000.00
freeCashFlow 122300000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
changeToLiabilities -8412000.00
totalCashflowsFromInvestingActivities -51263000.00
netBorrowings -55271000.00
totalCashFromFinancingActivities -110581000.00
changeToOperatingActivities -26155000.00
netIncome 56718000.00
changeInCash -44590000.00
beginPeriodCashFlow 152338000.00
endPeriodCashFlow 107748000.00
totalCashFromOperatingActivities 119662000.00
depreciation 55751000.00
otherCashflowsFromInvestingActivities -8174000.00
dividendsPaid 37283000.00
changeToInventory -4780000.00
changeToAccountReceivables 1266000.00
salePurchaseOfStock -22613000.00
otherCashflowsFromFinancingActivities 187066000.00
changeToNetincome 32849000.00
capitalExpenditures 50523000
changeReceivables 1266000.00
cashFlowsOtherOperating -9937000.00
exchangeRateChanges 2516000.00
cashAndCashEquivalentsChanges -44590000.00
changeInWorkingCapital 6030000.00
stockBasedCompensation 4825000.00
otherNonCashItems -7225000.00
freeCashFlow 69139000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
changeToLiabilities 5031000.00
totalCashflowsFromInvestingActivities -53047000.00
netBorrowings 12635000.00
totalCashFromFinancingActivities -47920000.00
changeToOperatingActivities 46647000.00
netIncome 60190000.00
changeInCash -30096000.00
beginPeriodCashFlow 182434000.00
endPeriodCashFlow 152338000.00
totalCashFromOperatingActivities 66387000.00
depreciation 53572000.00
otherCashflowsFromInvestingActivities 2638000.00
dividendsPaid 35396000.00
changeToInventory -11218000.00
changeToAccountReceivables -41623000.00
salePurchaseOfStock -15318000.00
otherCashflowsFromFinancingActivities 13228000.00
changeToNetincome -17797000.00
capitalExpenditures 53093000
changeReceivables -41623000.00
cashFlowsOtherOperating 18232000.00
exchangeRateChanges -3464000.00
cashAndCashEquivalentsChanges -30096000.00
changeInWorkingCapital -70357000.00
stockBasedCompensation 4840000.00
otherNonCashItems 16802000.00
freeCashFlow 13294000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
investments -2657000.00
changeToLiabilities -47996000.00
totalCashflowsFromInvestingActivities -50090000.00
netBorrowings -64716000.00
totalCashFromFinancingActivities -101971000.00
changeToOperatingActivities 1220000.00
netIncome 56312000.00
changeInCash -10989000.00
beginPeriodCashFlow 193423000.00
endPeriodCashFlow 182434000.00
totalCashFromOperatingActivities 145538000.00
depreciation 64919000.00
otherCashflowsFromInvestingActivities 3993000.00
dividendsPaid 35330000.00
changeToInventory 9415000.00
changeToAccountReceivables 55396000.00
salePurchaseOfStock -139000.00
otherCashflowsFromFinancingActivities 10993000.00
changeToNetincome 25682000.00
capitalExpenditures 60954000
changeReceivables 55396000.00
cashFlowsOtherOperating -19964000.00
exchangeRateChanges 4382000.00
cashAndCashEquivalentsChanges -10989000.00
changeInWorkingCapital 60788000.00
stockBasedCompensation 4474000.00
otherNonCashItems -45013000.00
freeCashFlow 84584000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-28
currency_symbol USD
changeToLiabilities 54373000.00
totalCashflowsFromInvestingActivities -55600000.00
netBorrowings -66147000.00
totalCashFromFinancingActivities -100063000.00
netIncome 43995000.00
changeInCash -24352000.00
beginPeriodCashFlow 217775000.00
endPeriodCashFlow 193423000.00
totalCashFromOperatingActivities 145058000.00
depreciation 73874000.00
otherCashflowsFromInvestingActivities -1444000.00
dividendsPaid 35323000.00
changeToInventory 6038000.00
changeToAccountReceivables -37710000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities 17077000.00
changeToNetincome 27113000.00
capitalExpenditures 53851000
changeReceivables -37710000.00
cashFlowsOtherOperating -1943000.00
exchangeRateChanges -12340000.00
cashAndCashEquivalentsChanges -24352000.00
changeInWorkingCapital -20080000.00
stockBasedCompensation 430000.00
otherNonCashItems 45059000.00
freeCashFlow 91207000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-26
currency_symbol USD
changeToLiabilities 2912000.00
totalCashflowsFromInvestingActivities -61125000.00
netBorrowings 5384000.00
totalCashFromFinancingActivities -19776000.00
netIncome 64629000.00
changeInCash 16971000.00
beginPeriodCashFlow 200804000.00
endPeriodCashFlow 217775000.00
totalCashFromOperatingActivities 112752000.00
depreciation 67377000.00
otherCashflowsFromInvestingActivities -15366000.00
dividendsPaid 35116000.00
changeToInventory -11954000.00
changeToAccountReceivables 3954000.00
salePurchaseOfStock -137000.00
otherCashflowsFromFinancingActivities 26105000.00
changeToNetincome -5520000.00
capitalExpenditures 45461000
changeReceivables 15852000.00
cashFlowsOtherOperating -5314000.00
exchangeRateChanges -5053000.00
cashAndCashEquivalentsChanges 16971000.00
changeInWorkingCapital 11229000.00
stockBasedCompensation 475000.00
otherNonCashItems -17440000.00
freeCashFlow 67291000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-29
currency_symbol USD
changeToLiabilities 18359000.00
totalCashflowsFromInvestingActivities -13054000.00
netBorrowings 10077000.00
totalCashFromFinancingActivities -30938000.00
netIncome 87828000.00
changeInCash 39636000.00
beginPeriodCashFlow 161168000.00
endPeriodCashFlow 200804000.00
totalCashFromOperatingActivities 57489000.00
depreciation 51877000.00
otherCashflowsFromInvestingActivities 27900000.00
dividendsPaid 32263000.00
changeToInventory -6066000.00
changeToAccountReceivables -37038000.00
salePurchaseOfStock -7591000.00
otherCashflowsFromFinancingActivities 20553000.00
changeToNetincome -37951000.00
capitalExpenditures 39354000
changeReceivables -48936000.00
cashFlowsOtherOperating -2641000.00
exchangeRateChanges 17572000.00
cashAndCashEquivalentsChanges 39636000.00
changeInWorkingCapital -71788000.00
stockBasedCompensation 3878000.00
otherNonCashItems -21850000.00
freeCashFlow 18135000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
investments 537000.00
changeToLiabilities -45123000.00
totalCashflowsFromInvestingActivities -363113000.00
netBorrowings 211010000.00
totalCashFromFinancingActivities 139207000.00
changeToOperatingActivities -39804000.00
netIncome 54516000.00
changeInCash -70388000.00
beginPeriodCashFlow 231556000.00
endPeriodCashFlow 161168000.00
totalCashFromOperatingActivities 150516000.00
depreciation 34131000.00
otherCashflowsFromInvestingActivities -321861000.00
dividendsPaid 32347000.00
changeToInventory 6396000.00
changeToAccountReceivables 50530000.00
salePurchaseOfStock -37409000.00
otherCashflowsFromFinancingActivities 225429000.00
changeToNetincome 34150000.00
capitalExpenditures 40482000
changeReceivables 66942000.00
cashFlowsOtherOperating -5920000.00
exchangeRateChanges -1893000.00
cashAndCashEquivalentsChanges -70388000.00
changeInWorkingCapital 54557000.00
stockBasedCompensation 5310000.00
otherNonCashItems -19695000.00
freeCashFlow 110034000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-29
currency_symbol USD
investments -4658000.00
changeToLiabilities 21571000.00
totalCashflowsFromInvestingActivities -51196000.00
netBorrowings -22903000.00
totalCashFromFinancingActivities -68279000.00
netIncome 71734000.00
changeInCash 31776000.00
beginPeriodCashFlow 199780000.00
endPeriodCashFlow 231556000.00
totalCashFromOperatingActivities 158237000.00
depreciation 42733000.00
otherCashflowsFromInvestingActivities 2863000.00
dividendsPaid 32093000.00
changeToInventory 11684000.00
changeToAccountReceivables -18735000.00
salePurchaseOfStock -17910000.00
otherCashflowsFromFinancingActivities -11394000.00
changeToNetincome 23208000.00
capitalExpenditures 46538000
changeReceivables -18735000.00
cashFlowsOtherOperating 3189000.00
exchangeRateChanges -5258000.00
cashAndCashEquivalentsChanges 31776000.00
changeInWorkingCapital 505000.00
stockBasedCompensation 2544000.00
otherNonCashItems 27918000.00
freeCashFlow 111699000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-29
currency_symbol USD
investments 116000.00
changeToLiabilities -1926000.00
totalCashflowsFromInvestingActivities -57728000.00
netBorrowings 54573000.00
totalCashFromFinancingActivities -256000.00
netIncome 61609000.00
changeInCash 8373000.00
beginPeriodCashFlow 191407000.00
endPeriodCashFlow 199780000.00
totalCashFromOperatingActivities 60068000.00
depreciation 41630000.00
otherCashflowsFromInvestingActivities -9675000.00
dividendsPaid 32628000.00
changeToInventory -7481000.00
changeToAccountReceivables -15985000.00
salePurchaseOfStock -18468000.00
otherCashflowsFromFinancingActivities 63149000.00
changeToNetincome -8090000.00
capitalExpenditures 46880000
changeReceivables -15985000.00
cashFlowsOtherOperating -16394000.00
exchangeRateChanges 2134000.00
cashAndCashEquivalentsChanges 8373000.00
changeInWorkingCapital -30087000.00
stockBasedCompensation 3685000.00
otherNonCashItems -20331000.00
freeCashFlow 13188000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-30
currency_symbol USD
investments 22000.00
changeToLiabilities 43615000.00
totalCashflowsFromInvestingActivities -35396000.00
netBorrowings 3877000.00
totalCashFromFinancingActivities -36665000.00
netIncome 52225000.00
changeInCash -26160000.00
beginPeriodCashFlow 217567000.00
endPeriodCashFlow 191407000.00
totalCashFromOperatingActivities 45464000.00
depreciation 47179000.00
otherCashflowsFromInvestingActivities 2321000.00
dividendsPaid 31725000.00
changeToInventory -3185000.00
changeToAccountReceivables -68142000.00
salePurchaseOfStock -8635000.00
otherCashflowsFromFinancingActivities 12289000.00
changeToNetincome -27500000.00
capitalExpenditures 35418000
changeReceivables -68142000.00
cashFlowsOtherOperating 1272000.00
exchangeRateChanges -1327000.00
cashAndCashEquivalentsChanges -26160000.00
changeInWorkingCapital -58601000.00
stockBasedCompensation 5560000.00
otherNonCashItems -4951000.00
freeCashFlow 10046000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
investments 25000.00
changeToLiabilities -78555000.00
totalCashflowsFromInvestingActivities -27207000.00
netBorrowings 34233000.00
totalCashFromFinancingActivities -147768000.00
netIncome 56131000.00
changeInCash -70010000.00
beginPeriodCashFlow 287577000.00
endPeriodCashFlow 217567000.00
totalCashFromOperatingActivities 116743000.00
depreciation 33651000.00
otherCashflowsFromInvestingActivities 1284000.00
dividendsPaid 31629000.00
changeToInventory -19718000.00
changeToAccountReceivables 78165000.00
salePurchaseOfStock -18404000.00
otherCashflowsFromFinancingActivities 22218000.00
changeToNetincome 20372000.00
capitalExpenditures 26955000
changeReceivables 78165000.00
cashFlowsOtherOperating 8251000.00
exchangeRateChanges -3216000.00
cashAndCashEquivalentsChanges -70010000.00
changeInWorkingCapital 48878000.00
stockBasedCompensation 3814000.00
otherNonCashItems -45024000.00
freeCashFlow 89788000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-31
currency_symbol USD
investments 29000.00
changeToLiabilities 90266000.00
totalCashflowsFromInvestingActivities -47714000.00
netBorrowings 9187000.00
totalCashFromFinancingActivities -22395000.00
netIncome 61425000.00
changeInCash 108216000.00
beginPeriodCashFlow 179361000.00
endPeriodCashFlow 287577000.00
totalCashFromOperatingActivities 176805000.00
depreciation 44296000.00
otherCashflowsFromInvestingActivities -2795000.00
dividendsPaid 31495000.00
changeToInventory 1648000.00
changeToAccountReceivables -13868000.00
salePurchaseOfStock -6874000.00
otherCashflowsFromFinancingActivities 46540000.00
changeToNetincome 23787000.00
capitalExpenditures 44015000
changeReceivables -13868000.00
cashFlowsOtherOperating -33774000.00
exchangeRateChanges 3230000.00
cashAndCashEquivalentsChanges 108216000.00
changeInWorkingCapital -5677000.00
stockBasedCompensation 2628000.00
otherNonCashItems 63625000.00
freeCashFlow 132790000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-31
currency_symbol USD
investments 57000.00
changeToLiabilities 20115000.00
totalCashflowsFromInvestingActivities -35611000.00
netBorrowings -25204000.00
totalCashFromFinancingActivities -54447000.00
netIncome 55046000.00
changeInCash 15911000.00
beginPeriodCashFlow 163450000.00
endPeriodCashFlow 179361000.00
totalCashFromOperatingActivities 108155000.00
depreciation 56701000.00
otherCashflowsFromInvestingActivities 7771000.00
dividendsPaid 31418000.00
changeToInventory 800000.00
changeToAccountReceivables -33534000.00
salePurchaseOfStock -272000.00
otherCashflowsFromFinancingActivities -21993000.00
changeToNetincome 20357000.00
capitalExpenditures 41868000
changeReceivables -33534000.00
cashFlowsOtherOperating -5651000.00
exchangeRateChanges -5309000.00
cashAndCashEquivalentsChanges 15911000.00
changeInWorkingCapital -8676000.00
stockBasedCompensation 2595000.00
otherNonCashItems -3370000.00
freeCashFlow 66287000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-01
currency_symbol USD
investments -3628000.00
changeToLiabilities 33700000.00
totalCashflowsFromInvestingActivities -58921000.00
netBorrowings -257436000.00
totalCashFromFinancingActivities -288631000.00
netIncome 47793000.00
changeInCash -209634000.00
beginPeriodCashFlow 373084000.00
endPeriodCashFlow 163450000.00
totalCashFromOperatingActivities 136324000.00
depreciation 47231000.00
otherCashflowsFromInvestingActivities 246000.00
dividendsPaid 30303000.00
changeToInventory -15517000.00
changeToAccountReceivables -30601000.00
salePurchaseOfStock -1689000.00
otherCashflowsFromFinancingActivities -3454000.00
changeToNetincome 10602000.00
capitalExpenditures 55293000
changeReceivables -30601000.00
cashFlowsOtherOperating 43116000.00
exchangeRateChanges -3729000.00
cashAndCashEquivalentsChanges -209634000.00
changeInWorkingCapital -3104000.00
stockBasedCompensation 2435000.00
otherNonCashItems 28965000.00
freeCashFlow 81031000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
investments 26000.00
changeToLiabilities -55696000.00
totalCashflowsFromInvestingActivities -40752000.00
netBorrowings -8228000.00
totalCashFromFinancingActivities 105607000.00
netIncome 42828000.00
changeInCash 171941000.00
beginPeriodCashFlow 201143000.00
endPeriodCashFlow 373084000.00
totalCashFromOperatingActivities 111392000.00
depreciation 42395000.00
otherCashflowsFromInvestingActivities 15871000.00
dividendsPaid 30234000.00
changeToInventory 12911000.00
changeToAccountReceivables 57831000.00
salePurchaseOfStock -730000.00
otherCashflowsFromFinancingActivities 142034000.00
changeToNetincome 21776000.00
capitalExpenditures 44778000
changeReceivables 57831000.00
cashFlowsOtherOperating -23502000.00
exchangeRateChanges -908000.00
cashAndCashEquivalentsChanges 171941000.00
changeInWorkingCapital 27691000.00
stockBasedCompensation 2379000.00
otherNonCashItems -25972000.00
freeCashFlow 66614000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-01
currency_symbol USD
changeToLiabilities 22661000.00
totalCashflowsFromInvestingActivities -40083000.00
netBorrowings -12086000.00
totalCashFromFinancingActivities -112723000.00
netIncome 59029000.00
changeInCash 5138000.00
beginPeriodCashFlow 196005000.00
endPeriodCashFlow 201143000.00
totalCashFromOperatingActivities 152122000.00
depreciation 56195000.00
otherCashflowsFromInvestingActivities 13697000.00
dividendsPaid 30194000.00
changeToInventory 18485000.00
changeToAccountReceivables -12718000.00
salePurchaseOfStock -7000.00
otherCashflowsFromFinancingActivities -71103000.00
changeToNetincome 8975000.00
capitalExpenditures 40083000
changeReceivables -12718000.00
cashFlowsOtherOperating 7697000.00
exchangeRateChanges 6175000.00
cashAndCashEquivalentsChanges 5138000.00
changeInWorkingCapital 11443000.00
stockBasedCompensation -354000.00
otherNonCashItems 24262000.00
freeCashFlow 112039000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-01
currency_symbol USD
changeToLiabilities -32200000.00
totalCashflowsFromInvestingActivities -54864000.00
netBorrowings -7296000.00
totalCashFromFinancingActivities 38343000.00
netIncome 51351000.00
changeInCash 19905000.00
beginPeriodCashFlow 176100000.00
endPeriodCashFlow 196005000.00
totalCashFromOperatingActivities 43432000.00
depreciation 58313000.00
otherCashflowsFromInvestingActivities 1605000.00
dividendsPaid 30178000.00
changeToInventory -5287000.00
changeToAccountReceivables 4393000.00
salePurchaseOfStock -26000.00
otherCashflowsFromFinancingActivities 74526000.00
changeToNetincome -411000.00
capitalExpenditures 54070000
changeReceivables 4393000.00
cashFlowsOtherOperating -24853000.00
exchangeRateChanges -6153000.00
cashAndCashEquivalentsChanges 19905000.00
changeInWorkingCapital -25223000.00
stockBasedCompensation 2733000.00
otherNonCashItems -39525000.00
freeCashFlow -10638000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-01
currency_symbol USD
changeToLiabilities 45166000.00
totalCashflowsFromInvestingActivities -47673000.00
netBorrowings -13242000.00
totalCashFromFinancingActivities -65250000.00
netIncome 42912000.00
changeInCash 577000.00
beginPeriodCashFlow 175523000.00
endPeriodCashFlow 176100000.00
totalCashFromOperatingActivities 100969000.00
depreciation 51230000.00
otherCashflowsFromInvestingActivities 291000.00
dividendsPaid 29165000.00
changeToInventory -9952000.00
changeToAccountReceivables -48316000.00
salePurchaseOfStock -3404000.00
otherCashflowsFromFinancingActivities -18461000.00
changeToNetincome -31920000.00
capitalExpenditures 47964000
changeReceivables -48316000.00
cashFlowsOtherOperating 52352000.00
exchangeRateChanges 5273000.00
cashAndCashEquivalentsChanges 577000.00
changeInWorkingCapital -14051000.00
stockBasedCompensation 4093000.00
otherNonCashItems 11499000.00
freeCashFlow 53005000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
changeToLiabilities -53989000.00
totalCashflowsFromInvestingActivities -603551000.00
netBorrowings 660580000.00
totalCashFromFinancingActivities 520456000.00
netIncome 29528000.00
changeInCash 29234000.00
beginPeriodCashFlow 146289000.00
endPeriodCashFlow 175523000.00
totalCashFromOperatingActivities 113367000.00
depreciation 48260000.00
otherCashflowsFromInvestingActivities -554665000.00
dividendsPaid 29003000.00
changeToInventory 34734000.00
changeToAccountReceivables 43942000.00
salePurchaseOfStock -998000.00
otherCashflowsFromFinancingActivities 552784000.00
changeToNetincome 22107000.00
capitalExpenditures 48886000
changeReceivables 43942000.00
cashFlowsOtherOperating -11215000.00
exchangeRateChanges -1038000.00
cashAndCashEquivalentsChanges 29234000.00
changeInWorkingCapital 11541000.00
stockBasedCompensation 2063000.00
otherNonCashItems 60344000.00
freeCashFlow 64481000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-02
currency_symbol USD
changeToLiabilities 29235000.00
totalCashflowsFromInvestingActivities -44747000.00
netBorrowings -3927000.00
totalCashFromFinancingActivities -42666000.00
netIncome 77173000.00
changeInCash 12306000.00
beginPeriodCashFlow 133983000.00
endPeriodCashFlow 146289000.00
totalCashFromOperatingActivities 99764000.00
depreciation 45073000.00
otherCashflowsFromInvestingActivities -478000.00
dividendsPaid 28971000.00
changeToInventory -12490000.00
changeToAccountReceivables -17306000.00
salePurchaseOfStock -841000.00
otherCashflowsFromFinancingActivities -12182000.00
changeToNetincome -5683000.00
capitalExpenditures 44269000
changeReceivables -17306000.00
cashFlowsOtherOperating -15028000.00
exchangeRateChanges -13262000.00
cashAndCashEquivalentsChanges 12306000.00
changeInWorkingCapital -35769000.00
stockBasedCompensation 1755000.00
otherNonCashItems 14465000.00
freeCashFlow 55495000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
changeToLiabilities -10419000.00
totalCashflowsFromInvestingActivities -44375000.00
netBorrowings 2890000.00
totalCashFromFinancingActivities -35591000.00
netIncome 53408000.00
changeInCash -51192000.00
beginPeriodCashFlow 185175000.00
endPeriodCashFlow 133983000.00
totalCashFromOperatingActivities 45921000.00
depreciation 103528000.00
otherCashflowsFromInvestingActivities -2449000.00
dividendsPaid 28908000.00
changeToInventory -452000.00
changeToAccountReceivables -13191000.00
salePurchaseOfStock -68000.00
otherCashflowsFromFinancingActivities -6946000.00
changeToNetincome -2581000.00
capitalExpenditures 41926000
changeReceivables -13191000.00
cashFlowsOtherOperating -24480000.00
exchangeRateChanges 2435000.00
cashAndCashEquivalentsChanges -51192000.00
changeInWorkingCapital -18628000.00
stockBasedCompensation 2802000.00
otherNonCashItems -92204000.00
freeCashFlow 3995000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-03
currency_symbol USD
changeToLiabilities 9201000.00
totalCashflowsFromInvestingActivities -36486000.00
netBorrowings -4211000.00
totalCashFromFinancingActivities 69862000.00
netIncome 57391000.00
changeInCash 26926000.00
beginPeriodCashFlow 158249000.00
endPeriodCashFlow 185175000.00
totalCashFromOperatingActivities -13846000.00
depreciation 44341000.00
otherCashflowsFromInvestingActivities 1805000.00
dividendsPaid 28076000.00
changeToInventory -18369000.00
changeToAccountReceivables -65929000.00
salePurchaseOfStock -46297000.00
otherCashflowsFromFinancingActivities 137368000.00
changeToNetincome -87886000.00
capitalExpenditures 38291000
changeReceivables -65929000.00
cashFlowsOtherOperating 47159000.00
exchangeRateChanges 5538000.00
cashAndCashEquivalentsChanges 26926000.00
changeInWorkingCapital -48745000.00
stockBasedCompensation 5482000.00
otherNonCashItems -74307000.00
freeCashFlow -52137000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
changeToLiabilities 63012000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -77434000.00
netIncome 34744000.00
changeInCash -10451000.00
beginPeriodCashFlow 168700000.00
endPeriodCashFlow 158249000.00
totalCashFromOperatingActivities 114550000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 36000.00
dividendsPaid 28324000.00
changeToInventory -14933000.00
changeToAccountReceivables 39249000.00
salePurchaseOfStock -24277000.00
otherCashflowsFromFinancingActivities 296448000.00
capitalExpenditures 44751000
changeInWorkingCapital -38483000.00
stockBasedCompensation 3447000.00
otherNonCashItems 102625000.00
freeCashFlow 69799000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-25
currency_symbol USD
changeToLiabilities 54104000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 13221000.00
netIncome 59221000.00
changeInCash 1322000.00
beginPeriodCashFlow 167378000.00
endPeriodCashFlow 168700000.00
totalCashFromOperatingActivities 145214000.00
depreciation 44043000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 28193000.00
changeToInventory -3590000.00
changeToAccountReceivables -10733000.00
salePurchaseOfStock -53000.00
otherCashflowsFromFinancingActivities 45468000.00
capitalExpenditures 42127000
changeInWorkingCapital -12172000.00
stockBasedCompensation 3190000.00
otherNonCashItems 39682000.00
freeCashFlow 103087000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-29
currency_symbol USD
changeToLiabilities 51952000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -16599000.00
netIncome 58956000.00
changeInCash -20850000.00
beginPeriodCashFlow 188228000.00
endPeriodCashFlow 167378000.00
totalCashFromOperatingActivities 41586000.00
depreciation 54613000.00
otherCashflowsFromInvestingActivities 2753000.00
dividendsPaid 28169000.00
changeToInventory -10918000.00
changeToAccountReceivables -32026000.00
salePurchaseOfStock -218000.00
otherCashflowsFromFinancingActivities 4018000.00
capitalExpenditures 30518000
changeInWorkingCapital -37824000.00
stockBasedCompensation 3861000.00
otherNonCashItems -30896000.00
freeCashFlow 11068000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-28
currency_symbol USD
changeToLiabilities 46832000.00
totalCashFromFinancingActivities -42289000.00
netIncome 48553000.00
changeInCash 2983000.00
beginPeriodCashFlow 185245000.00
endPeriodCashFlow 188228000.00
totalCashFromOperatingActivities 73786000.00
depreciation 42231000.00
otherCashflowsFromInvestingActivities 214000.00
dividendsPaid 27070000.00
changeToInventory -27630000.00
changeToAccountReceivables -62900000.00
salePurchaseOfStock -110000.00
otherCashflowsFromFinancingActivities -13503000.00
capitalExpenditures 28514000
changeInWorkingCapital -43698000.00
stockBasedCompensation 5306000.00
otherNonCashItems 25239000.00
freeCashFlow 45272000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
changeToLiabilities 37671000.00
totalCashFromFinancingActivities -18984000.00
netIncome 47043000.00
changeInCash -8873000.00
beginPeriodCashFlow 194118000.00
endPeriodCashFlow 185245000.00
totalCashFromOperatingActivities 33148000.00
otherCashflowsFromInvestingActivities 18144000.00
dividendsPaid 27011000.00
changeToInventory 5503000.00
changeToAccountReceivables 26007000.00
salePurchaseOfStock -36000.00
otherCashflowsFromFinancingActivities 9234000.00
capitalExpenditures 21343000
changeInWorkingCapital -5454000.00
stockBasedCompensation 3036000.00
otherNonCashItems -40650000.00
freeCashFlow 11805000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-27
currency_symbol USD
changeToLiabilities 20160000.00
totalCashFromFinancingActivities -67895000.00
netIncome 51377000.00
changeInCash 82642000.00
beginPeriodCashFlow 111476000.00
endPeriodCashFlow 194118000.00
totalCashFromOperatingActivities 175973000.00
depreciation -21722000.00
otherCashflowsFromInvestingActivities 14741000.00
dividendsPaid 26979000.00
changeToInventory 10272000.00
changeToAccountReceivables -28265000.00
salePurchaseOfStock -104000.00
otherCashflowsFromFinancingActivities 12618000.00
capitalExpenditures 25436000
changeInWorkingCapital 63467000.00
stockBasedCompensation 1440000.00
otherNonCashItems 77696000.00
freeCashFlow 150537000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-28
currency_symbol USD
totalCashFromFinancingActivities -52789000.00
netIncome 32990000.00
changeInCash 32902000.00
beginPeriodCashFlow 78574000.00
endPeriodCashFlow 111476000.00
totalCashFromOperatingActivities 106354000.00
depreciation 44922000.00
otherCashflowsFromInvestingActivities 4610000.00
dividendsPaid 26952000.00
changeToInventory 25907000.00
changeToAccountReceivables -7451000.00
salePurchaseOfStock -143000.00
otherCashflowsFromFinancingActivities -213000.00
capitalExpenditures 22728000
changeInWorkingCapital 9607000.00
stockBasedCompensation 1436000.00
otherNonCashItems 27803000.00
freeCashFlow 83626000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-28
currency_symbol USD
totalCashFromFinancingActivities -66464000.00
netIncome 23735000.00
changeInCash -23081000.00
beginPeriodCashFlow 101655000.00
endPeriodCashFlow 78574000.00
totalCashFromOperatingActivities 75513000.00
depreciation 40857000.00
otherCashflowsFromInvestingActivities 5010000.00
dividendsPaid 26945000.00
changeToInventory -5190000.00
changeToAccountReceivables -6348000.00
salePurchaseOfStock -956000.00
otherCashflowsFromFinancingActivities 12233000.00
capitalExpenditures 34643000
changeInWorkingCapital 8900000.00
stockBasedCompensation 2704000.00
otherNonCashItems 112000.00
freeCashFlow 40870000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalCashFromFinancingActivities -99947000.00
netIncome 36012000.00
changeInCash -45821000.00
beginPeriodCashFlow 147476000.00
endPeriodCashFlow 101655000.00
totalCashFromOperatingActivities 69194000.00
otherCashflowsFromInvestingActivities 18465000.00
dividendsPaid 26932000.00
changeToInventory 23259000.00
changeToAccountReceivables 58627000.00
salePurchaseOfStock -34000.00
otherCashflowsFromFinancingActivities -10994000.00
capitalExpenditures 31594000
changeInWorkingCapital -10613000.00
otherNonCashItems 47931000.00
freeCashFlow 37600000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-29
currency_symbol USD
totalCashFromFinancingActivities -69476000.00
netIncome 57351000.00
changeInCash 66668000.00
beginPeriodCashFlow 80808000.00
endPeriodCashFlow 147476000.00
totalCashFromOperatingActivities 166343000.00
depreciation 45414000.00
otherCashflowsFromInvestingActivities 3578000.00
dividendsPaid 26890000.00
changeToInventory -6644000.00
changeToAccountReceivables 15387000.00
salePurchaseOfStock -9000.00
otherCashflowsFromFinancingActivities 11530000.00
capitalExpenditures 28581000
changeInWorkingCapital 52477000.00
stockBasedCompensation 3705000.00
otherNonCashItems 2294000.00
freeCashFlow 137762000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-30
currency_symbol USD
totalCashFromFinancingActivities -46483000.00
netIncome 57986000.00
changeInCash 6779000.00
beginPeriodCashFlow 74029000.00
endPeriodCashFlow 80808000.00
totalCashFromOperatingActivities 79839000.00
depreciation 47395000.00
otherCashflowsFromInvestingActivities 2058000.00
dividendsPaid 26870000.00
changeToInventory -7770000.00
changeToAccountReceivables -4651000.00
salePurchaseOfStock 900000.00
otherCashflowsFromFinancingActivities -20568000.00
capitalExpenditures 28813000
changeInWorkingCapital -4195000.00
stockBasedCompensation -3450000.00
otherNonCashItems 6254000.00
freeCashFlow 51026000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-29
currency_symbol USD
totalCashFromFinancingActivities -25472000.00
netIncome 13259000.00
changeInCash 3271000.00
beginPeriodCashFlow 70758000.00
endPeriodCashFlow 74029000.00
totalCashFromOperatingActivities 64018000.00
depreciation 45853000.00
dividendsPaid 25866000.00
changeToInventory -3828000.00
changeToAccountReceivables -26520000.00
salePurchaseOfStock -800000.00
otherCashflowsFromFinancingActivities 44988000.00
capitalExpenditures 34126000
changeInWorkingCapital -51123000.00
stockBasedCompensation 3417000.00
otherNonCashItems 48271000.00
freeCashFlow 29892000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
totalCashFromFinancingActivities -154881000.00
netIncome 54168000.00
changeInCash -10096000.00
beginPeriodCashFlow 80854000.00
endPeriodCashFlow 70758000.00
totalCashFromOperatingActivities 187230000.00
depreciation 47748000.00
otherCashflowsFromInvestingActivities 26069000.00
dividendsPaid 26012000.00
changeToInventory 6266000.00
changeToAccountReceivables 20169000.00
salePurchaseOfStock -1067000.00
otherCashflowsFromFinancingActivities 51000.00
capitalExpenditures 34165000
changeInWorkingCapital 103626000.00
stockBasedCompensation 28231000.00
otherNonCashItems -26534000.00
freeCashFlow 153065000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-30
currency_symbol USD
totalCashFromFinancingActivities -80204000.00
netIncome 64533000.00
changeInCash 2552000.00
beginPeriodCashFlow 78302000.00
endPeriodCashFlow 80854000.00
totalCashFromOperatingActivities 131138000.00
depreciation 48111000.00
otherCashflowsFromInvestingActivities 14270000.00
dividendsPaid 26352000.00
changeToInventory -8675000.00
salePurchaseOfStock -51409000.00
otherCashflowsFromFinancingActivities 369000.00
capitalExpenditures 49405000
changeInWorkingCapital 7629000.00
stockBasedCompensation -11119000.00
otherNonCashItems 28164000.00
freeCashFlow 81733000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-31
currency_symbol USD
totalCashFromFinancingActivities 185819000.00
netIncome 42351000.00
changeInCash -4035000.00
beginPeriodCashFlow 82337000.00
endPeriodCashFlow 78302000.00
totalCashFromOperatingActivities 68812000.00
depreciation 42758000.00
otherCashflowsFromInvestingActivities 7466000.00
dividendsPaid 26258000.00
changeToInventory 959000.00
changeToAccountReceivables 3585000.00
salePurchaseOfStock 32800000.00
otherCashflowsFromFinancingActivities 179212000.00
capitalExpenditures 48955000
changeInWorkingCapital -34302000.00
stockBasedCompensation 3423000.00
otherNonCashItems 22071000.00
freeCashFlow 19857000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-01
currency_symbol USD
totalCashFromFinancingActivities -25704000.00
netIncome 53104000.00
changeInCash -4161000.00
beginPeriodCashFlow 86498000.00
endPeriodCashFlow 82337000.00
totalCashFromOperatingActivities 57956000.00
depreciation 42722000.00
otherCashflowsFromInvestingActivities 726000.00
dividendsPaid 24036000.00
changeToInventory -7809000.00
changeToAccountReceivables -29894000.00
salePurchaseOfStock -56730000.00
otherCashflowsFromFinancingActivities 60445000.00
capitalExpenditures 36919000
changeInWorkingCapital -42308000.00
stockBasedCompensation 3823000.00
otherNonCashItems -1123000.00
freeCashFlow 21037000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalCashFromFinancingActivities 36859000.00
netIncome 39504000.00
changeInCash -31427000.00
beginPeriodCashFlow 117925000.00
endPeriodCashFlow 86498000.00
totalCashFromOperatingActivities 151696000.00
depreciation 43297000.00
otherCashflowsFromInvestingActivities 18530000.00
dividendsPaid 23996000.00
changeToInventory 12663000.00
otherCashflowsFromFinancingActivities 30826000.00
capitalExpenditures 35750000
changeInWorkingCapital 81662000.00
stockBasedCompensation -1086000.00
otherNonCashItems 2823000.00
freeCashFlow 115946000.00
2006-09-30
date 2006-09-30
filing_date 2006-10-25
currency_symbol USD
totalCashFromFinancingActivities -89404000.00
netIncome 61091000.00
changeInCash 57275000.00
beginPeriodCashFlow 60650000.00
endPeriodCashFlow 117925000.00
totalCashFromOperatingActivities 170067000.00
depreciation 44294000.00
otherCashflowsFromInvestingActivities 16829000.00
dividendsPaid 23842000.00
changeToInventory 3484000.00
changeToAccountReceivables -12185000.00
salePurchaseOfStock 12500000.00
otherCashflowsFromFinancingActivities -78083000.00
capitalExpenditures 28434000
changeInWorkingCapital 57413000.00
stockBasedCompensation -10965000.00
otherNonCashItems 10464000.00
freeCashFlow 141633000.00
2006-06-30
date 2006-06-30
filing_date 2006-07-27
currency_symbol USD
totalCashFromFinancingActivities -55541000.00
netIncome 49342000.00
changeInCash -5486000.00
beginPeriodCashFlow 66136000.00
endPeriodCashFlow 60650000.00
totalCashFromOperatingActivities 88740000.00
depreciation 39109000.00
otherCashflowsFromInvestingActivities 12806000.00
dividendsPaid 23783000.00
changeToInventory 16946000.00
changeToAccountReceivables -20400000.00
salePurchaseOfStock -12434000.00
otherCashflowsFromFinancingActivities 243000.00
capitalExpenditures 31277000
changeInWorkingCapital 587000.00
otherNonCashItems 5536000.00
freeCashFlow 57463000.00
2006-03-31
date 2006-03-31
filing_date 2006-04-28
currency_symbol USD
totalCashFromFinancingActivities -17595000.00
netIncome 45144000.00
changeInCash 6528000.00
beginPeriodCashFlow 59608000.00
endPeriodCashFlow 66136000.00
totalCashFromOperatingActivities 72060000.00
depreciation 38163000.00
otherCashflowsFromInvestingActivities 14806000.00
dividendsPaid 23124000.00
changeToInventory 66000.00
changeToAccountReceivables -14987000.00
salePurchaseOfStock -70234000.00
otherCashflowsFromFinancingActivities 57335000.00
capitalExpenditures 27818000
changeInWorkingCapital -12125000.00
stockBasedCompensation 3133000.00
otherNonCashItems 442000.00
freeCashFlow 44242000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-27
currency_symbol USD
totalCashFromFinancingActivities -115618000.00
netIncome 38799000.00
changeInCash -80971000.00
beginPeriodCashFlow 140579000.00
endPeriodCashFlow 59608000.00
totalCashFromOperatingActivities 66762000.00
depreciation 42279000.00
otherCashflowsFromInvestingActivities 13377000.00
dividendsPaid 22869000.00
changeToInventory 17162000.00
otherCashflowsFromFinancingActivities -113761000.00
capitalExpenditures 36884000
changeInWorkingCapital -5341000.00
otherNonCashItems -301000.00
freeCashFlow 29878000.00
2005-09-30
date 2005-09-30
filing_date 2005-10-27
currency_symbol USD
totalCashFromFinancingActivities -47365000.00
netIncome 45913000.00
changeInCash 17387000.00
beginPeriodCashFlow 123192000.00
endPeriodCashFlow 140579000.00
totalCashFromOperatingActivities 92376000.00
depreciation 40558000.00
otherCashflowsFromInvestingActivities 6867000.00
dividendsPaid 22785000.00
changeToInventory 7390000.00
changeToAccountReceivables -17801000.00
salePurchaseOfStock 2900000.00
otherCashflowsFromFinancingActivities -27459000.00
capitalExpenditures 32798000
changeInWorkingCapital 8579000.00
otherNonCashItems 988000.00
freeCashFlow 59578000.00
2005-06-30
date 2005-06-30
filing_date 2005-07-28
currency_symbol USD
totalCashFromFinancingActivities -16381000.00
netIncome 40176000.00
changeInCash -4126000.00
beginPeriodCashFlow 127318000.00
endPeriodCashFlow 123192000.00
totalCashFromOperatingActivities 45641000.00
depreciation 41633000.00
otherCashflowsFromInvestingActivities 2847000.00
dividendsPaid 22763000.00
changeToInventory -18000000.00
changeToAccountReceivables -4614000.00
salePurchaseOfStock 1000000.00
otherCashflowsFromFinancingActivities 5336000.00
capitalExpenditures 30497000
changeInWorkingCapital -27163000.00
otherNonCashItems 3304000.00
freeCashFlow 15144000.00
2005-03-31
date 2005-03-31
filing_date 2005-04-28
currency_symbol USD
totalCashFromFinancingActivities 13780000.00
netIncome 36989000.00
changeInCash 9593000.00
beginPeriodCashFlow 117725000.00
endPeriodCashFlow 127318000.00
totalCashFromOperatingActivities 22584000.00
depreciation 38604000.00
otherCashflowsFromInvestingActivities 2911000.00
dividendsPaid 21709000.00
changeToInventory -12999000.00
changeToAccountReceivables -38780000.00
salePurchaseOfStock 24834000.00
otherCashflowsFromFinancingActivities 10863000.00
capitalExpenditures 28933000
changeInWorkingCapital -52487000.00
otherNonCashItems -445000.00
freeCashFlow -6349000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-02
currency_symbol USD
totalCashFromFinancingActivities -42199000.00
netIncome 34994000.00
changeInCash 42038000.00
beginPeriodCashFlow 75687000.00
endPeriodCashFlow 117725000.00
totalCashFromOperatingActivities 114998000.00
depreciation 49483000.00
otherCashflowsFromInvestingActivities 8638000.00
dividendsPaid 21628000.00
changeToInventory -6514000.00
otherCashflowsFromFinancingActivities -34234000.00
capitalExpenditures 33516000
changeInWorkingCapital 10708000.00
otherNonCashItems 5675000.00
freeCashFlow 81482000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-03
currency_symbol USD
totalCashFromFinancingActivities -39050000.00
netIncome 44440000.00
changeInCash 10438000.00
beginPeriodCashFlow 65249000.00
endPeriodCashFlow 75687000.00
totalCashFromOperatingActivities 82664000.00
depreciation 41165000.00
otherCashflowsFromInvestingActivities 6995000.00
dividendsPaid 21506000.00
changeToInventory -2663000.00
changeToAccountReceivables -35734000.00
salePurchaseOfStock 2900000.00
otherCashflowsFromFinancingActivities -20476000.00
capitalExpenditures 32744000
changeInWorkingCapital 8436000.00
otherNonCashItems -1293000.00
freeCashFlow 49920000.00
2004-06-30
date 2004-06-30
filing_date 2004-07-29
currency_symbol USD
totalCashFromFinancingActivities 241064000.00
netIncome 34955000.00
changeInCash -15149000.00
beginPeriodCashFlow 80398000.00
endPeriodCashFlow 65249000.00
totalCashFromOperatingActivities 31449000.00
depreciation 36310000.00
otherCashflowsFromInvestingActivities 3315000.00
dividendsPaid 21469000.00
changeToInventory -9420000.00
changeToAccountReceivables -11033000.00
salePurchaseOfStock 3900000.00
otherCashflowsFromFinancingActivities 258641000.00
capitalExpenditures 28632000
changeInWorkingCapital -43002000.00
otherNonCashItems 1866000.00
freeCashFlow 2817000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-06
currency_symbol USD
totalCashFromFinancingActivities -3772000.00
netIncome 36840000.00
changeInCash -4456000.00
beginPeriodCashFlow 84854000.00
endPeriodCashFlow 80398000.00
totalCashFromOperatingActivities 23077000.00
depreciation 36970000.00
otherCashflowsFromInvestingActivities 991000.00
dividendsPaid 20457000.00
changeToInventory -19798000.00
changeToAccountReceivables -37629000.00
salePurchaseOfStock 10274000.00
otherCashflowsFromFinancingActivities 5722000.00
capitalExpenditures 24908000
changeInWorkingCapital -50416000.00
otherNonCashItems -253000.00
freeCashFlow -1831000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-02
currency_symbol USD
totalCashFromFinancingActivities -127132000.00
netIncome 73420000.00
changeInCash 47225000.00
beginPeriodCashFlow 37629000.00
endPeriodCashFlow 84854000.00
totalCashFromOperatingActivities 126287000.00
depreciation 43272000.00
otherCashflowsFromInvestingActivities 83886000.00
dividendsPaid 20325000.00
changeToInventory -1207000.00
changeToAccountReceivables 5324000.00
otherCashflowsFromFinancingActivities -110571000.00
capitalExpenditures 32010000
changeInWorkingCapital 45354000.00
otherNonCashItems -39263000.00
freeCashFlow 94277000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-10
currency_symbol USD
totalCashFromFinancingActivities -98655000.00
netIncome 13698000.00
changeInCash -6352000.00
beginPeriodCashFlow 43981000.00
endPeriodCashFlow 37629000.00
totalCashFromOperatingActivities 121101000.00
depreciation 40813000.00
otherCashflowsFromInvestingActivities 2704000.00
dividendsPaid 20289000.00
changeToInventory 20092000.00
changeToAccountReceivables -1653000.00
salePurchaseOfStock 3900000.00
otherCashflowsFromFinancingActivities -82284000.00
capitalExpenditures 28777000
changeInWorkingCapital 59511000.00
stockBasedCompensation 152000.00
otherNonCashItems 4843000.00
freeCashFlow 92324000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-05
currency_symbol USD
totalCashFromFinancingActivities -16337000.00
netIncome 22833000.00
changeInCash 296000.00
beginPeriodCashFlow 43685000.00
endPeriodCashFlow 43981000.00
totalCashFromOperatingActivities 43795000.00
depreciation 39891000.00
otherCashflowsFromInvestingActivities 1372000.00
dividendsPaid 20258000.00
changeToInventory -15201000.00
changeToAccountReceivables -4175000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities 3900000.00
capitalExpenditures 27362000
changeInWorkingCapital -19845000.00
stockBasedCompensation 174000.00
otherNonCashItems -490000.00
freeCashFlow 16433000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-06
currency_symbol USD
totalCashFromFinancingActivities -3399000.00
netIncome 28998000.00
changeInCash 12280000.00
beginPeriodCashFlow 31405000.00
endPeriodCashFlow 43685000.00
totalCashFromOperatingActivities 40655000.00
depreciation 39258000.00
otherCashflowsFromInvestingActivities 448000.00
dividendsPaid 20256000.00
changeToInventory -13801000.00
changeToAccountReceivables -39671000.00
salePurchaseOfStock 3200000.00
otherCashflowsFromFinancingActivities 15808000.00
capitalExpenditures 25425000
changeInWorkingCapital -30500000.00
otherNonCashItems -1456000.00
freeCashFlow 15230000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-07
currency_symbol USD
totalCashFromFinancingActivities -20795000.00
netIncome 34838000.00
changeInCash -4650000.00
beginPeriodCashFlow 36055000.00
endPeriodCashFlow 31405000.00
totalCashFromOperatingActivities 57151000.00
depreciation 41116000.00
otherCashflowsFromInvestingActivities 8036000.00
dividendsPaid 20177000.00
changeToInventory 14291000.00
otherCashflowsFromFinancingActivities -3979000.00
capitalExpenditures 39888000
changeInWorkingCapital -36890000.00
otherNonCashItems -1606000.00
freeCashFlow 17263000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
totalCashFromFinancingActivities -70550000.00
netIncome 29204000.00
changeInCash -4181000.00
beginPeriodCashFlow 40236000.00
endPeriodCashFlow 36055000.00
totalCashFromOperatingActivities 99034000.00
depreciation 39136000.00
otherCashflowsFromInvestingActivities 754000.00
dividendsPaid 20265000.00
changeToInventory -6220000.00
changeToAccountReceivables -10785000.00
salePurchaseOfStock 1600000.00
otherCashflowsFromFinancingActivities -51851000.00
capitalExpenditures 32158000
changeInWorkingCapital 27430000.00
otherNonCashItems -1990000.00
freeCashFlow 66876000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalCashFromFinancingActivities -45235000.00
netIncome 37727000.00
changeInCash 3023000.00
beginPeriodCashFlow 37213000.00
endPeriodCashFlow 40236000.00
totalCashFromOperatingActivities 76261000.00
depreciation 40617000.00
otherCashflowsFromInvestingActivities 1136000.00
dividendsPaid 20200000.00
changeToInventory 3405000.00
salePurchaseOfStock -14000.00
otherCashflowsFromFinancingActivities -34869000.00
capitalExpenditures 28950000
changeInWorkingCapital -4474000.00
otherNonCashItems 110000.00
freeCashFlow 47311000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-09
currency_symbol USD
totalCashFromFinancingActivities -15365000.00
netIncome 33547000.00
changeInCash 1083000.00
beginPeriodCashFlow 36130000.00
endPeriodCashFlow 37213000.00
totalCashFromOperatingActivities 38999000.00
depreciation 38387000.00
otherCashflowsFromInvestingActivities 479000.00
dividendsPaid 19126000.00
changeToInventory 7831000.00
salePurchaseOfStock -14000.00
otherCashflowsFromFinancingActivities -3096000.00
capitalExpenditures 22963000
changeInWorkingCapital -33798000.00
otherNonCashItems 135000.00
freeCashFlow 16036000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
totalCashFromFinancingActivities 49911000.00
netIncome 27181000.00
changeInCash -668000.00
beginPeriodCashFlow 36798000.00
endPeriodCashFlow 36130000.00
totalCashFromOperatingActivities 77716000.00
otherCashflowsFromInvestingActivities 6902000.00
dividendsPaid 19065000.00
changeToInventory 23438000.00
changeToAccountReceivables 57255000.00
salePurchaseOfStock -14000.00
otherCashflowsFromFinancingActivities 64476000.00
capitalExpenditures 27667000
changeInWorkingCapital 21904000.00
otherNonCashItems 50535000.00
freeCashFlow 50049000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalCashFromFinancingActivities 55433000.00
netIncome 42824000.00
changeInCash 638000.00
beginPeriodCashFlow 36160000.00
endPeriodCashFlow 36798000.00
totalCashFromOperatingActivities 127948000.00
otherCashflowsFromInvestingActivities 4742000.00
dividendsPaid 19037000.00
otherCashflowsFromFinancingActivities 72282000.00
capitalExpenditures 20302000
changeInWorkingCapital -41805000.00
otherNonCashItems 85124000.00
freeCashFlow 107646000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
totalCashFromFinancingActivities -48379000.00
netIncome 16944000.00
changeInCash 3272000.00
beginPeriodCashFlow 32888000.00
endPeriodCashFlow 36160000.00
totalCashFromOperatingActivities 81353000.00
depreciation 37000000.00
otherCashflowsFromInvestingActivities 3642000.00
dividendsPaid 18996000.00
changeToInventory 13100000.00
changeToAccountReceivables 15400000.00
salePurchaseOfStock 3600000.00
otherCashflowsFromFinancingActivities -35009000.00
capitalExpenditures 23668000
changeInWorkingCapital -12700000.00
otherNonCashItems 64409000.00
freeCashFlow 57685000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-16
currency_symbol USD
totalCashFromFinancingActivities -48749000.00
netIncome 4660000.00
changeInCash -2331000.00
beginPeriodCashFlow 35219000.00
endPeriodCashFlow 32888000.00
totalCashFromOperatingActivities 77324000.00
depreciation 39100000.00
otherCashflowsFromInvestingActivities 4674000.00
dividendsPaid 18982000.00
changeToInventory 100000.00
changeToAccountReceivables -4900000.00
salePurchaseOfStock 1700000.00
otherCashflowsFromFinancingActivities -31482000.00
capitalExpenditures 30346000
changeInWorkingCapital 72664000.00
otherNonCashItems -40000.00
freeCashFlow 46978000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
totalCashFromFinancingActivities -89143000.00
netIncome 36349000.00
changeInCash -18741000.00
beginPeriodCashFlow 53960000.00
endPeriodCashFlow 35219000.00
totalCashFromOperatingActivities 90475000.00
otherCashflowsFromInvestingActivities 21466000.00
dividendsPaid 19842000.00
changeToAccountReceivables 3960000.00
salePurchaseOfStock -91648000.00
otherCashflowsFromFinancingActivities 19832000.00
capitalExpenditures 37314000
changeInWorkingCapital -113899000.00
otherNonCashItems 168025000.00
freeCashFlow 53161000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-15
currency_symbol USD
totalCashFromFinancingActivities -65023000.00
netIncome 38532000.00
changeInCash 11157000.00
beginPeriodCashFlow 42803000.00
endPeriodCashFlow 53960000.00
totalCashFromOperatingActivities 108637000.00
otherCashflowsFromInvestingActivities 1002000.00
dividendsPaid 19751000.00
changeToInventory 3900000.00
changeToAccountReceivables 2200000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities -45343000.00
capitalExpenditures 31927000
changeInWorkingCapital 70105000.00
otherNonCashItems 32000.00
freeCashFlow 76710000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-15
currency_symbol USD
totalCashFromFinancingActivities -45201000.00
netIncome 46400000.00
changeInCash 2537000.00
beginPeriodCashFlow 40266000.00
endPeriodCashFlow 42803000.00
totalCashFromOperatingActivities 74495000.00
dividendsPaid 19830000.00
changeToInventory -8400000.00
changeToAccountReceivables -7700000.00
salePurchaseOfStock 300000.00
otherCashflowsFromFinancingActivities -25628000.00
capitalExpenditures 25292000
changeInWorkingCapital 28095000.00
freeCashFlow 49203000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
totalCashFromFinancingActivities -61550000.00
netIncome 45017000.00
changeInCash 3751000.00
beginPeriodCashFlow 36515000.00
endPeriodCashFlow 40266000.00
totalCashFromOperatingActivities 88843000.00
dividendsPaid 19295000.00
changeToInventory -18700000.00
changeToAccountReceivables -8000000.00
salePurchaseOfStock -46364000.00
otherCashflowsFromFinancingActivities 2020000.00
capitalExpenditures 22618000
changeInWorkingCapital 43826000.00
otherNonCashItems 17000.00
freeCashFlow 66225000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-24
currency_symbol USD
totalCashFromFinancingActivities -31900000.00
netIncome 51200000.00
changeInCash -15600000.00
beginPeriodCashFlow 52100000.00
endPeriodCashFlow 36500000.00
totalCashFromOperatingActivities 68900000.00
dividendsPaid 19300000.00
salePurchaseOfStock -12800000.00
otherCashflowsFromFinancingActivities -900000.00
capitalExpenditures 45100000
changeInWorkingCapital -143200000.00
otherNonCashItems 160900000.00
freeCashFlow 23800000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-10
currency_symbol USD
totalCashFromFinancingActivities 102600000.00
netIncome 45300000.00
changeInCash 102600000.00
beginPeriodCashFlow -50500000.00
endPeriodCashFlow 52100000.00
totalCashFromOperatingActivities 103600000.00
dividendsPaid 19400000.00
changeToInventory -20300000.00
changeToAccountReceivables -21800000.00
salePurchaseOfStock 1500000.00
otherCashflowsFromFinancingActivities 120600000.00
capitalExpenditures 184800000
changeInWorkingCapital -23300000.00
otherNonCashItems 58300000.00
freeCashFlow -81200000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-09
currency_symbol USD
totalCashFromFinancingActivities 16100000.00
netIncome 47400000.00
changeInCash -23700000.00
beginPeriodCashFlow 68600000.00
endPeriodCashFlow -23700000.00
totalCashFromOperatingActivities -5900000.00
dividendsPaid 19400000.00
changeToInventory -1900000.00
changeToAccountReceivables -27700000.00
salePurchaseOfStock 300000.00
otherCashflowsFromFinancingActivities 34900000.00
capitalExpenditures 34400000
changeInWorkingCapital 74300000.00
otherNonCashItems -53300000.00
freeCashFlow -40300000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-07
currency_symbol USD
totalCashFromFinancingActivities -52900000.00
netIncome 43900000.00
changeInCash 11300000.00
beginPeriodCashFlow 57200000.00
endPeriodCashFlow 68500000.00
totalCashFromOperatingActivities 73400000.00
dividendsPaid 18300000.00
changeToInventory -10800000.00
changeToAccountReceivables -43000000.00
salePurchaseOfStock 2300000.00
otherCashflowsFromFinancingActivities -36900000.00
capitalExpenditures 55800000
changeInWorkingCapital -9300000.00
otherNonCashItems 29500000.00
freeCashFlow 17600000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-26
currency_symbol USD
totalCashFromFinancingActivities -20900000.00
netIncome 31800000.00
changeInCash 10300000.00
beginPeriodCashFlow 46900000.00
endPeriodCashFlow 10300000.00
totalCashFromOperatingActivities 81700000.00
depreciation 43400000.00
dividendsPaid 18300000.00
changeToInventory 10500000.00
otherCashflowsFromFinancingActivities -8100000.00
capitalExpenditures 46400000
changeInWorkingCapital -23200000.00
otherNonCashItems 12200000.00
freeCashFlow 35300000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-12
currency_symbol USD
totalCashFromFinancingActivities 4400000.00
netIncome 39800000.00
changeInCash -16000000.00
beginPeriodCashFlow 63000000.00
endPeriodCashFlow -16000000.00
totalCashFromOperatingActivities 58500000.00
depreciation 36800000.00
dividendsPaid 18300000.00
changeToInventory 100000.00
changeToAccountReceivables -9900000.00
salePurchaseOfStock -30600000.00
otherCashflowsFromFinancingActivities 52300000.00
capitalExpenditures 79700000
changeInWorkingCapital -17400000.00
otherNonCashItems -1000000.00
freeCashFlow -21200000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-12
currency_symbol USD
totalCashFromFinancingActivities -262500000.00
netIncome 73900000.00
changeInCash 6300000.00
beginPeriodCashFlow 56800000.00
endPeriodCashFlow 6300000.00
totalCashFromOperatingActivities 33400000.00
depreciation 33900000.00
dividendsPaid 18600000.00
changeToInventory 3000000.00
changeToAccountReceivables -3600000.00
salePurchaseOfStock -30100000.00
otherCashflowsFromFinancingActivities -220000000.00
capitalExpenditures 59200000
changeInWorkingCapital -22800000.00
otherNonCashItems -100600000.00
freeCashFlow -25800000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-08
currency_symbol USD
totalCashFromFinancingActivities 37900000.00
netIncome 46500000.00
changeInCash 3100000.00
beginPeriodCashFlow 53600000.00
endPeriodCashFlow 56700000.00
totalCashFromOperatingActivities 54200000.00
depreciation 31600000.00
dividendsPaid 16800000.00
changeToInventory -15900000.00
changeToAccountReceivables -23400000.00
salePurchaseOfStock -108400000.00
otherCashflowsFromFinancingActivities 142900000.00
capitalExpenditures 88500000
changeInWorkingCapital -27800000.00
otherNonCashItems -900000.00
freeCashFlow -34300000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-13
currency_symbol USD
totalCashFromFinancingActivities -15900000.00
netIncome -126600000.00
changeInCash -15900000.00
beginPeriodCashFlow 57200000.00
endPeriodCashFlow -15900000.00
totalCashFromOperatingActivities 74500000.00
depreciation 40800000.00
dividendsPaid 17200000.00
changeToInventory -6500000.00
salePurchaseOfStock -500000.00
otherCashflowsFromFinancingActivities -1700000.00
capitalExpenditures 68500000
changeInWorkingCapital -26300000.00
stockBasedCompensation 226600000.00
otherNonCashItems 13700000.00
freeCashFlow 6000000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-10
currency_symbol USD
totalCashFromFinancingActivities -50300000.00
netIncome 41900000.00
changeInCash -5300000.00
beginPeriodCashFlow 62400000.00
endPeriodCashFlow -5300000.00
totalCashFromOperatingActivities 97800000.00
depreciation 38600000.00
dividendsPaid 17000000.00
changeToInventory 200000.00
changeToAccountReceivables -4800000.00
salePurchaseOfStock 6200000.00
otherCashflowsFromFinancingActivities -39600000.00
capitalExpenditures 51700000
changeInWorkingCapital 13700000.00
stockBasedCompensation 3700000.00
otherNonCashItems 400000.00
freeCashFlow 46100000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-12
currency_symbol USD
totalCashFromFinancingActivities -16600000.00
netIncome 46100000.00
changeInCash -19400000.00
beginPeriodCashFlow 81700000.00
endPeriodCashFlow -19400000.00
totalCashFromOperatingActivities 69600000.00
depreciation 36200000.00
dividendsPaid 17600000.00
changeToInventory 12300000.00
changeToAccountReceivables -2500000.00
salePurchaseOfStock 6200000.00
otherCashflowsFromFinancingActivities -5300000.00
capitalExpenditures 60100000
changeInWorkingCapital -18300000.00
stockBasedCompensation 1000000.00
otherNonCashItems 700000.00
freeCashFlow 9500000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-13
currency_symbol USD
totalCashFromFinancingActivities -57700000.00
netIncome 41200000.00
changeInCash 10500000.00
beginPeriodCashFlow 71300000.00
endPeriodCashFlow 81800000.00
totalCashFromOperatingActivities 58100000.00
depreciation 37900000.00
dividendsPaid 15900000.00
changeToInventory -7500000.00
changeToAccountReceivables -16900000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 50400000
changeInWorkingCapital -8900000.00
stockBasedCompensation 700000.00
otherNonCashItems -14700000.00
freeCashFlow 7700000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
totalCashFromFinancingActivities -88900000.00
netIncome 41000000.00
changeInCash -88900000.00
beginPeriodCashFlow 82900000.00
endPeriodCashFlow -88900000.00
totalCashFromOperatingActivities 80700000.00
depreciation 37100000.00
dividendsPaid 16300000.00
changeToInventory -7600000.00
salePurchaseOfStock -43700000.00
otherCashflowsFromFinancingActivities -29700000.00
capitalExpenditures 75400000
changeInWorkingCapital -300000.00
stockBasedCompensation -2800000.00
otherNonCashItems -4600000.00
freeCashFlow 5300000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-12
currency_symbol USD
totalCashFromFinancingActivities 16700000.00
netIncome 39900000.00
changeInCash -16400000.00
beginPeriodCashFlow 99200000.00
endPeriodCashFlow -16400000.00
totalCashFromOperatingActivities 67900000.00
depreciation 39700000.00
dividendsPaid 16800000.00
changeToInventory -3700000.00
changeToAccountReceivables -16800000.00
salePurchaseOfStock -60300000.00
otherCashflowsFromFinancingActivities 88800000.00
capitalExpenditures 59800000
changeInWorkingCapital 1800000.00
stockBasedCompensation 900000.00
otherNonCashItems -13400000.00
freeCashFlow 8100000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
totalCashFromFinancingActivities 71400000.00
netIncome 46800000.00
changeInCash 28200000.00
beginPeriodCashFlow 71100000.00
endPeriodCashFlow 28200000.00
totalCashFromOperatingActivities 83900000.00
depreciation 32000000.00
dividendsPaid 17000000.00
changeToInventory -3300000.00
salePurchaseOfStock -6800000.00
otherCashflowsFromFinancingActivities 89600000.00
capitalExpenditures 50400000
changeInWorkingCapital -1700000.00
stockBasedCompensation 1300000.00
otherNonCashItems 6800000.00
freeCashFlow 33500000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-13
currency_symbol USD
totalCashFromFinancingActivities 29600000.00
netIncome 43200000.00
changeInCash 9500000.00
beginPeriodCashFlow 61600000.00
endPeriodCashFlow 71100000.00
totalCashFromOperatingActivities 59300000.00
depreciation 34100000.00
dividendsPaid 15600000.00
changeToInventory -5800000.00
salePurchaseOfStock -11800000.00
otherCashflowsFromFinancingActivities 102500000.00
capitalExpenditures 46400000
changeInWorkingCapital -29500000.00
stockBasedCompensation 500000.00
otherNonCashItems 9000000.00
freeCashFlow 12900000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-27
currency_symbol USD
totalCashFromFinancingActivities 15000000.00
netIncome 42200000.00
changeInCash -18000000.00
beginPeriodCashFlow 79600000.00
endPeriodCashFlow -18000000.00
totalCashFromOperatingActivities 84900000.00
depreciation 32100000.00
dividendsPaid 15600000.00
changeToInventory 15000000.00
salePurchaseOfStock -400000.00
otherCashflowsFromFinancingActivities 30100000.00
capitalExpenditures 58500000
changeInWorkingCapital 40600000.00
stockBasedCompensation 1300000.00
otherNonCashItems -21400000.00
freeCashFlow 26400000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-15
currency_symbol USD
totalCashFromFinancingActivities -33500000.00
netIncome 40600000.00
changeInCash 8500000.00
beginPeriodCashFlow 71100000.00
endPeriodCashFlow 8500000.00
totalCashFromOperatingActivities 78600000.00
depreciation 29900000.00
dividendsPaid 15600000.00
changeToInventory -300000.00
changeToAccountReceivables 5500000.00
salePurchaseOfStock -5900000.00
otherCashflowsFromFinancingActivities -14100000.00
capitalExpenditures 38200000
changeInWorkingCapital 2200000.00
otherNonCashItems 300000.00
freeCashFlow 40400000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-15
currency_symbol USD
totalCashFromFinancingActivities 52600000.00
netIncome 44200000.00
changeInCash 33700000.00
beginPeriodCashFlow 37500000.00
endPeriodCashFlow 33700000.00
totalCashFromOperatingActivities 41000000.00
depreciation 32800000.00
dividendsPaid 15600000.00
changeToInventory -18000000.00
changeToAccountReceivables -20600000.00
salePurchaseOfStock -4000000.00
otherCashflowsFromFinancingActivities 69200000.00
capitalExpenditures 50000000
changeInWorkingCapital -33700000.00
otherNonCashItems -2300000.00
freeCashFlow -9000000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-16
currency_symbol USD
totalCashFromFinancingActivities 30700000.00
netIncome 37500000.00
changeInCash 9000000.00
beginPeriodCashFlow 28400000.00
endPeriodCashFlow 37400000.00
totalCashFromOperatingActivities 50100000.00
depreciation 31000000.00
dividendsPaid 14100000.00
changeToInventory -9600000.00
changeToAccountReceivables -38300000.00
salePurchaseOfStock -8400000.00
otherCashflowsFromFinancingActivities 101500000.00
capitalExpenditures 34700000
changeInWorkingCapital -18200000.00
otherNonCashItems -200000.00
freeCashFlow 15400000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-30
currency_symbol USD
totalCashFromFinancingActivities -10800000.00
netIncome 36400000.00
changeInCash 2500000.00
beginPeriodCashFlow 25900000.00
endPeriodCashFlow 2500000.00
totalCashFromOperatingActivities 51200000.00
depreciation 30700000.00
dividendsPaid 14100000.00
changeToInventory -8300000.00
salePurchaseOfStock -10900000.00
otherCashflowsFromFinancingActivities 14200000.00
capitalExpenditures 36400000
changeInWorkingCapital -20100000.00
stockBasedCompensation 1500000.00
otherNonCashItems -300000.00
freeCashFlow 14800000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-16
currency_symbol USD
totalCashFromFinancingActivities -44500000.00
netIncome 32500000.00
changeInCash -1100000.00
beginPeriodCashFlow 27100000.00
endPeriodCashFlow -1100000.00
totalCashFromOperatingActivities 73700000.00
depreciation 27200000.00
dividendsPaid 14200000.00
changeToInventory -8800000.00
changeToAccountReceivables -8800000.00
salePurchaseOfStock -800000.00
otherCashflowsFromFinancingActivities -30300000.00
capitalExpenditures 36200000
changeInWorkingCapital 13400000.00
otherNonCashItems 900000.00
freeCashFlow 37500000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-16
currency_symbol USD
totalCashFromFinancingActivities -11200000.00
netIncome 32800000.00
changeInCash -8500000.00
beginPeriodCashFlow 35500000.00
endPeriodCashFlow -8500000.00
totalCashFromOperatingActivities 61100000.00
depreciation 27300000.00
dividendsPaid 14100000.00
changeToInventory 1000000.00
changeToAccountReceivables -26700000.00
salePurchaseOfStock 400000.00
otherCashflowsFromFinancingActivities 41500000.00
capitalExpenditures 28600000
changeInWorkingCapital -1400000.00
otherNonCashItems -700000.00
freeCashFlow 32500000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-13
currency_symbol USD
totalCashFromFinancingActivities 200000.00
netIncome 28100000.00
changeInCash 9700000.00
beginPeriodCashFlow 25900000.00
endPeriodCashFlow 35600000.00
totalCashFromOperatingActivities 33500000.00
depreciation 27600000.00
dividendsPaid 13600000.00
changeToInventory -1500000.00
changeToAccountReceivables -19700000.00
salePurchaseOfStock -17800000.00
otherCashflowsFromFinancingActivities -8900000.00
capitalExpenditures 25500000
changeInWorkingCapital -22600000.00
stockBasedCompensation 600000.00
otherNonCashItems -100000.00
freeCashFlow 8000000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-30
totalCashFromFinancingActivities 243400000.00
netIncome 31600000.00
changeInCash -7800000.00
beginPeriodCashFlow 1600000.00
endPeriodCashFlow -7800000.00
totalCashFromOperatingActivities 34300000.00
depreciation 29700000.00
dividendsPaid 11800000.00
changeToInventory 600000.00
otherCashflowsFromFinancingActivities 82600000.00
capitalExpenditures 31900000
changeInWorkingCapital -29700000.00
stockBasedCompensation -14900000.00
otherNonCashItems -100000.00
freeCashFlow 2400000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
totalCashFromFinancingActivities -24500000.00
netIncome 28500000.00
changeInCash 1600000.00
beginPeriodCashFlow 9100000.00
endPeriodCashFlow 1600000.00
totalCashFromOperatingActivities 51400000.00
depreciation 20700000.00
dividendsPaid 11800000.00
changeToInventory 3100000.00
otherCashflowsFromFinancingActivities -13200000.00
capitalExpenditures 27100000
changeInWorkingCapital -11500000.00
otherNonCashItems 11500000.00
freeCashFlow 24300000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
totalCashFromFinancingActivities -20400000.00
netIncome 31800000.00
changeInCash 9100000.00
beginPeriodCashFlow 22900000.00
endPeriodCashFlow 9100000.00
totalCashFromOperatingActivities 32600000.00
depreciation 23600000.00
dividendsPaid 11800000.00
changeToInventory -900000.00
otherCashflowsFromFinancingActivities -9400000.00
capitalExpenditures 34700000
changeInWorkingCapital -13200000.00
otherNonCashItems -11600000.00
freeCashFlow -2100000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
totalCashFromFinancingActivities 66700000.00
netIncome 26900000.00
changeInCash -15200000.00
beginPeriodCashFlow 38100000.00
endPeriodCashFlow 22900000.00
totalCashFromOperatingActivities 44500000.00
depreciation 21700000.00
dividendsPaid 10900000.00
changeToInventory 2700000.00
otherCashflowsFromFinancingActivities 76600000.00
capitalExpenditures 21900000
changeInWorkingCapital -4300000.00
otherNonCashItems -300000.00
freeCashFlow 22600000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
totalCashFromFinancingActivities 3600000.00
netIncome 1200000.00
changeInCash 10400000.00
beginPeriodCashFlow 8400000.00
endPeriodCashFlow 10400000.00
totalCashFromOperatingActivities 50000000.00
depreciation 22400000.00
dividendsPaid 10800000.00
changeToInventory 500000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 22000000.00
capitalExpenditures 36100000
changeInWorkingCapital 1700000.00
stockBasedCompensation 40200000.00
otherNonCashItems 1300000.00
freeCashFlow 13900000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
totalCashFromFinancingActivities -10500000.00
netIncome 27800000.00
changeInCash 8400000.00
endPeriodCashFlow 8400000.00
totalCashFromOperatingActivities 42800000.00
depreciation 20200000.00
dividendsPaid 10800000.00
changeToInventory -600000.00
salePurchaseOfStock -2000000.00
otherCashflowsFromFinancingActivities 2300000.00
capitalExpenditures 25000000
changeInWorkingCapital -6000000.00
stockBasedCompensation 1000000.00
otherNonCashItems -1500000.00
freeCashFlow 17800000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
totalCashFromFinancingActivities -14100000.00
netIncome 29500000.00
changeInCash -3100000.00
beginPeriodCashFlow 22300000.00
endPeriodCashFlow -3100000.00
totalCashFromOperatingActivities 31600000.00
depreciation 19900000.00
dividendsPaid 10900000.00
changeToInventory -1300000.00
otherCashflowsFromFinancingActivities -3200000.00
capitalExpenditures 26700000
changeInWorkingCapital -19200000.00
otherNonCashItems 1400000.00
freeCashFlow 4900000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
totalCashFromFinancingActivities 19100000.00
netIncome 22800000.00
changeInCash -6300000.00
beginPeriodCashFlow 28600000.00
endPeriodCashFlow 22300000.00
totalCashFromOperatingActivities 33000000.00
depreciation 20800000.00
dividendsPaid 9900000.00
changeToInventory -2300000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities 30000000.00
capitalExpenditures 21500000
changeInWorkingCapital -10200000.00
otherNonCashItems -400000.00
freeCashFlow 11500000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
totalCashFromFinancingActivities -9500000.00
netIncome 24400000.00
changeInCash 7300000.00
endPeriodCashFlow 7300000.00
totalCashFromOperatingActivities 41900000.00
depreciation 18500000.00
dividendsPaid 9900000.00
changeToInventory -3100000.00
otherCashflowsFromFinancingActivities 400000.00
capitalExpenditures 25700000
changeInWorkingCapital -9600000.00
otherNonCashItems 5200000.00
freeCashFlow 16200000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
totalCashFromFinancingActivities -23700000.00
netIncome 25200000.00
changeInCash -1800000.00
endPeriodCashFlow -1800000.00
totalCashFromOperatingActivities 51500000.00
depreciation 18900000.00
dividendsPaid 10000000.00
changeToInventory 5500000.00
salePurchaseOfStock -600000.00
otherCashflowsFromFinancingActivities -13100000.00
capitalExpenditures 20600000
changeInWorkingCapital 6400000.00
otherNonCashItems -200000.00
freeCashFlow 30900000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
totalCashFromFinancingActivities -41000000.00
netIncome 22300000.00
changeInCash -23900000.00
beginPeriodCashFlow 47000000.00
endPeriodCashFlow -23900000.00
totalCashFromOperatingActivities 44300000.00
depreciation 20000000.00
dividendsPaid 9900000.00
changeToInventory 9200000.00
salePurchaseOfStock -1100000.00
otherCashflowsFromFinancingActivities -30000000.00
capitalExpenditures 20200000
changeInWorkingCapital 200000.00
otherNonCashItems -500000.00
freeCashFlow 24100000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
totalCashFromFinancingActivities -7900000.00
netIncome 22900000.00
changeInCash 7100000.00
beginPeriodCashFlow 39900000.00
endPeriodCashFlow 47000000.00
totalCashFromOperatingActivities 18800000.00
depreciation 19200000.00
dividendsPaid 9900000.00
changeToInventory -6000000.00
salePurchaseOfStock -1500000.00
otherCashflowsFromFinancingActivities 3500000.00
capitalExpenditures 24100000
changeInWorkingCapital -6400000.00
stockBasedCompensation -9600000.00
otherNonCashItems -100000.00
freeCashFlow -5300000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
totalCashFromFinancingActivities -19400000.00
netIncome 26900000.00
changeInCash -19400000.00
endPeriodCashFlow -19400000.00
totalCashFromOperatingActivities 63100000.00
depreciation 19400000.00
dividendsPaid 9900000.00
changeToInventory 6200000.00
salePurchaseOfStock -5000000.00
otherCashflowsFromFinancingActivities -4500000.00
capitalExpenditures 54100000
changeInWorkingCapital 23000000.00
otherNonCashItems 13300000.00
freeCashFlow 9000000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
totalCashFromFinancingActivities -11300000.00
netIncome -28900000.00
changeInCash -11300000.00
endPeriodCashFlow -11300000.00
totalCashFromOperatingActivities 52600000.00
depreciation 18100000.00
dividendsPaid 10000000.00
changeToInventory 5700000.00
salePurchaseOfStock -14300000.00
otherCashflowsFromFinancingActivities 13000000.00
capitalExpenditures 25000000
changeInWorkingCapital 7100000.00
stockBasedCompensation 52000000.00
otherNonCashItems 200000.00
freeCashFlow 27600000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
totalCashFromFinancingActivities -500000.00
netIncome 27600000.00
changeInCash -400000.00
beginPeriodCashFlow 31000000.00
endPeriodCashFlow -400000.00
totalCashFromOperatingActivities 31400000.00
depreciation 17300000.00
dividendsPaid 10100000.00
changeToInventory -1300000.00
salePurchaseOfStock -700000.00
otherCashflowsFromFinancingActivities 10300000.00
capitalExpenditures 31400000
changeInWorkingCapital -11500000.00
otherNonCashItems -1400000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
totalCashFromFinancingActivities 1900000.00
netIncome 24800000.00
changeInCash 5300000.00
beginPeriodCashFlow 25700000.00
endPeriodCashFlow 31000000.00
totalCashFromOperatingActivities 40800000.00
depreciation 17400000.00
dividendsPaid 9200000.00
changeToInventory -5500000.00
salePurchaseOfStock -700000.00
otherCashflowsFromFinancingActivities 11800000.00
capitalExpenditures 38800000
changeInWorkingCapital -500000.00
stockBasedCompensation -1700000.00
otherNonCashItems -100000.00
freeCashFlow 2000000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
totalCashFromFinancingActivities -15300000.00
netIncome 24700000.00
changeInCash 5800000.00
beginPeriodCashFlow 1000000.00
endPeriodCashFlow 5800000.00
totalCashFromOperatingActivities 60700000.00
depreciation 16800000.00
dividendsPaid 9300000.00
changeToInventory 3600000.00
otherCashflowsFromFinancingActivities -6000000.00
capitalExpenditures 55900000
changeInWorkingCapital 13500000.00
otherNonCashItems 500000.00
freeCashFlow 4800000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
totalCashFromFinancingActivities -108700000.00
netIncome 25800000.00
changeInCash 1000000.00
endPeriodCashFlow 1000000.00
totalCashFromOperatingActivities 43900000.00
depreciation 15300000.00
dividendsPaid 9200000.00
changeToInventory 700000.00
otherCashflowsFromFinancingActivities -99500000.00
capitalExpenditures 31700000
changeInWorkingCapital 1600000.00
otherNonCashItems -400000.00
freeCashFlow 12200000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
investments -1746168000.00
changeToLiabilities 27225000.00
totalCashflowsFromInvestingActivities -1746168000.00
netBorrowings 1500315000.00
totalCashFromFinancingActivities 1327204000.00
changeToOperatingActivities 51579000.00
netIncome 466980000.00
changeInCash 56460000.00
beginPeriodCashFlow 170978000.00
endPeriodCashFlow 227438000.00
totalCashFromOperatingActivities 509049000.00
depreciation 308824000.00
otherCashflowsFromInvestingActivities -1427020000.00
dividendsPaid 187093000.00
changeToInventory -353478000.00
changeToAccountReceivables -2466000.00
salePurchaseOfStock -4547000.00
otherCashflowsFromFinancingActivities 1804355000.00
changeToNetincome 5424000.00
capitalExpenditures 319148000
changeInWorkingCapital -309017000.00
stockBasedCompensation 31309000.00
otherNonCashItems 20829000.00
freeCashFlow 189901000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
investments -173493000.00
changeToLiabilities 172430000.00
totalCashflowsFromInvestingActivities -173493000.00
netBorrowings -107077000.00
totalCashFromFinancingActivities -503784000.00
changeToOperatingActivities -107444000.00
netIncome -82711000.00
changeInCash -393870000.00
beginPeriodCashFlow 564848000.00
endPeriodCashFlow 170978000.00
totalCashFromOperatingActivities 298672000.00
depreciation 803208000.00
otherCashflowsFromInvestingActivities 69360000.00
dividendsPaid 178622000.00
changeToInventory -130119000.00
changeToAccountReceivables -149755000.00
salePurchaseOfStock -218085000.00
otherCashflowsFromFinancingActivities -9759000.00
changeToNetincome 453547000.00
capitalExpenditures 242853000
changeReceivables -149755000.00
cashFlowsOtherOperating -55281000.00
cashAndCashEquivalentsChanges -380773000.00
changeInWorkingCapital -308484000.00
stockBasedCompensation 22608000.00
otherNonCashItems 22887000.00
freeCashFlow 55819000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
investments -127011000.00
changeToLiabilities 43773000.00
totalCashflowsFromInvestingActivities -126327000.00
netBorrowings 256755000.00
totalCashFromFinancingActivities -186821000.00
changeToOperatingActivities 51465000.00
netIncome 207241000.00
changeInCash 419565000.00
beginPeriodCashFlow 145283000.00
endPeriodCashFlow 564848000.00
totalCashFromOperatingActivities 705621000.00
depreciation 359231000.00
otherCashflowsFromInvestingActivities 67800000.00
dividendsPaid 172626000.00
changeToInventory 12125000.00
changeToAccountReceivables 17853000.00
salePurchaseOfStock -8483000.00
otherCashflowsFromFinancingActivities 32430000.00
changeToNetincome 142846000.00
capitalExpenditures 183663000
changeReceivables 17853000.00
cashFlowsOtherOperating 26424000.00
cashAndCashEquivalentsChanges 416420000.00
changeInWorkingCapital 39493000.00
stockBasedCompensation 10607000.00
otherNonCashItems 88476000.00
freeCashFlow 521958000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
investments -479097000.00
changeToLiabilities -17912000.00
totalCashflowsFromInvestingActivities -479097000.00
netBorrowings 132775000.00
totalCashFromFinancingActivities 97008000.00
changeToOperatingActivities -5965000.00
netIncome 292668000.00
changeInCash 24894000.00
beginPeriodCashFlow 120389000.00
endPeriodCashFlow 145283000.00
totalCashFromOperatingActivities 425850000.00
depreciation 54605000.00
otherCashflowsFromInvestingActivities -283163000.00
dividendsPaid 170253000.00
changeToInventory 2631000.00
changeToAccountReceivables 59615000.00
salePurchaseOfStock -9608000.00
otherCashflowsFromFinancingActivities -10200000.00
changeToNetincome -130655000.00
capitalExpenditures 181320000
changeReceivables 59615000.00
cashFlowsOtherOperating -19637000.00
cashAndCashEquivalentsChanges 23953000.00
changeInWorkingCapital 47620000.00
stockBasedCompensation 14334000.00
otherNonCashItems -335000.00
freeCashFlow 244530000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
investments -444128000.00
changeToLiabilities 14773000.00
totalCashflowsFromInvestingActivities -444128000.00
netBorrowings -58659000.00
totalCashFromFinancingActivities -219811000.00
changeToOperatingActivities 3876000.00
netIncome 314739000.00
changeInCash -134523000.00
beginPeriodCashFlow 254912000.00
endPeriodCashFlow 120389000.00
totalCashFromOperatingActivities 589898000.00
depreciation 250241000.00
otherCashflowsFromInvestingActivities -251554000.00
dividendsPaid 161434000.00
changeToInventory -6150000.00
changeToAccountReceivables 38193000.00
salePurchaseOfStock -14561000.00
otherCashflowsFromFinancingActivities -39282000.00
changeToNetincome 21605000.00
capitalExpenditures 168286000
changeReceivables 38193000.00
cashFlowsOtherOperating -29507000.00
exchangeRateChanges -6639000.00
cashAndCashEquivalentsChanges -134523000.00
changeInWorkingCapital 27663000.00
stockBasedCompensation 10730000.00
otherNonCashItems -4055000.00
freeCashFlow 421612000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
investments -565680000.00
changeToLiabilities -10380000.00
totalCashflowsFromInvestingActivities -565680000.00
netBorrowings 238709000.00
totalCashFromFinancingActivities 202054000.00
changeToOperatingActivities -43787000.00
netIncome 177447000.00
changeInCash -2314000.00
beginPeriodCashFlow 257226000.00
endPeriodCashFlow 254912000.00
totalCashFromOperatingActivities 349358000.00
depreciation 214634000.00
otherCashflowsFromInvestingActivities -376767000.00
dividendsPaid 153137000.00
changeToInventory -16067000.00
changeToAccountReceivables -43773000.00
salePurchaseOfStock -6335000.00
otherCashflowsFromFinancingActivities 7518000.00
changeToNetincome -17597000.00
capitalExpenditures 183642000
changeReceivables -43773000.00
cashFlowsOtherOperating 42103000.00
exchangeRateChanges 10771000.00
cashAndCashEquivalentsChanges -2314000.00
changeInWorkingCapital -55614000.00
stockBasedCompensation 13488000.00
otherNonCashItems 19956000.00
freeCashFlow 165716000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
investments 294000.00
changeToLiabilities -6192000.00
totalCashflowsFromInvestingActivities -3142000.00
netBorrowings -65288000.00
totalCashFromFinancingActivities -311489000.00
changeToOperatingActivities 1494000.00
netIncome 287881000.00
changeInCash 74792000.00
beginPeriodCashFlow 182434000.00
endPeriodCashFlow 257226000.00
totalCashFromOperatingActivities 398679000.00
depreciation 186335000.00
otherCashflowsFromInvestingActivities 183305000.00
dividendsPaid 146364000.00
changeToInventory -11515000.00
changeToAccountReceivables -44672000.00
salePurchaseOfStock -100000000.00
otherCashflowsFromFinancingActivities 2532000.00
changeToNetincome -68197000.00
capitalExpenditures 186617000
changeReceivables -44672000.00
cashFlowsOtherOperating 36192000.00
exchangeRateChanges -5049000.00
cashAndCashEquivalentsChanges 74792000.00
changeInWorkingCapital -50830000.00
stockBasedCompensation 19289000.00
otherNonCashItems -49241000.00
freeCashFlow 212062000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
investments -2657000.00
changeToLiabilities 27648000.00
totalCashflowsFromInvestingActivities -179869000.00
netBorrowings -115402000.00
totalCashFromFinancingActivities -252750000.00
changeToOperatingActivities 1220000.00
netIncome 250624000.00
changeInCash 21266000.00
beginPeriodCashFlow 161168000.00
endPeriodCashFlow 182434000.00
totalCashFromOperatingActivities 452930000.00
depreciation 249747000.00
otherCashflowsFromInvestingActivities 15083000.00
dividendsPaid 138032000.00
changeToInventory -2567000.00
changeToAccountReceivables -15398000.00
salePurchaseOfStock -7868000.00
otherCashflowsFromFinancingActivities 74726000.00
changeToNetincome 9324000.00
capitalExpenditures 188873000
changeReceivables -15398000.00
cashFlowsOtherOperating -29862000.00
exchangeRateChanges 4561000.00
cashAndCashEquivalentsChanges 21266000.00
changeInWorkingCapital -39494000.00
stockBasedCompensation 9257000.00
otherNonCashItems -17068000.00
freeCashFlow 264057000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
investments -3983000.00
changeToLiabilities 18137000.00
totalCashflowsFromInvestingActivities -507433000.00
netBorrowings 246557000.00
totalCashFromFinancingActivities 34007000.00
changeToOperatingActivities -39804000.00
netIncome 240084000.00
changeInCash -56399000.00
beginPeriodCashFlow 217567000.00
endPeriodCashFlow 161168000.00
totalCashFromOperatingActivities 417915000.00
depreciation 122151000.00
otherCashflowsFromInvestingActivities -326374000.00
dividendsPaid 128793000.00
changeToInventory 7414000.00
changeToAccountReceivables -52332000.00
salePurchaseOfStock -82422000.00
otherCashflowsFromFinancingActivities 289473000.00
changeToNetincome 21768000.00
capitalExpenditures 169318000
changeReceivables -35920000.00
cashFlowsOtherOperating -17853000.00
exchangeRateChanges -6344000.00
cashAndCashEquivalentsChanges -56399000.00
changeInWorkingCapital -33626000.00
stockBasedCompensation 17099000.00
otherNonCashItems 30093000.00
freeCashFlow 248597000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
investments -3517000.00
changeToLiabilities 65526000.00
totalCashflowsFromInvestingActivities -169453000.00
netBorrowings -239220000.00
totalCashFromFinancingActivities -515067000.00
netIncome 220395000.00
changeInCash -155517000.00
beginPeriodCashFlow 373084000.00
endPeriodCashFlow 217567000.00
totalCashFromOperatingActivities 538027000.00
depreciation 256508000.00
otherCashflowsFromInvestingActivities 6506000.00
dividendsPaid 124845000.00
changeToInventory -32787000.00
changeToAccountReceivables 162000.00
salePurchaseOfStock -27239000.00
otherCashflowsFromFinancingActivities -84417000.00
changeToNetincome 75118000.00
capitalExpenditures 172442000
changeReceivables 162000.00
cashFlowsOtherOperating 11942000.00
exchangeRateChanges -9024000.00
cashAndCashEquivalentsChanges -155517000.00
changeInWorkingCapital 42995000.00
stockBasedCompensation 11472000.00
otherNonCashItems -42007000.00
freeCashFlow 365585000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
investments 26000.00
changeToLiabilities -20069000.00
totalCashflowsFromInvestingActivities -183372000.00
netBorrowings -40852000.00
totalCashFromFinancingActivities -34023000.00
netIncome 196120000.00
changeInCash 197561000.00
beginPeriodCashFlow 175523000.00
endPeriodCashFlow 373084000.00
totalCashFromOperatingActivities 403915000.00
depreciation 228148000.00
otherCashflowsFromInvestingActivities 31464000.00
dividendsPaid 119771000.00
changeToInventory 16157000.00
changeToAccountReceivables 1190000.00
salePurchaseOfStock -4167000.00
otherCashflowsFromFinancingActivities 126996000.00
changeToNetincome -1580000.00
capitalExpenditures 182895000
changeReceivables 1190000.00
cashFlowsOtherOperating 11694000.00
exchangeRateChanges 4387000.00
cashAndCashEquivalentsChanges 197561000.00
changeInWorkingCapital -1459000.00
stockBasedCompensation 8851000.00
otherNonCashItems -52432000.00
freeCashFlow 221020000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
changeToLiabilities -25972000.00
totalCashflowsFromInvestingActivities -729159000.00
netBorrowings 655332000.00
totalCashFromFinancingActivities 499610000.00
netIncome 218044000.00
changeInCash 17274000.00
beginPeriodCashFlow 158249000.00
endPeriodCashFlow 175523000.00
totalCashFromOperatingActivities 245276000.00
depreciation 70186000.00
otherCashflowsFromInvestingActivities -555787000.00
dividendsPaid 114958000.00
changeToInventory 3423000.00
changeToAccountReceivables -52484000.00
salePurchaseOfStock -46297000.00
otherCashflowsFromFinancingActivities 656666000.00
changeToNetincome -74043000.00
capitalExpenditures 173372000
changeReceivables -52484000.00
cashFlowsOtherOperating -3564000.00
exchangeRateChanges -6327000.00
cashAndCashEquivalentsChanges 17274000.00
changeInWorkingCapital -62860000.00
stockBasedCompensation 12102000.00
otherNonCashItems 1839000.00
freeCashFlow 71904000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
changeToLiabilities 63012000.00
totalCashflowsFromInvestingActivities -283709000.00
netBorrowings 36417000.00
totalCashFromFinancingActivities -125156000.00
netIncome 201474000.00
changeInCash -26996000.00
beginPeriodCashFlow 185245000.00
endPeriodCashFlow 158249000.00
totalCashFromOperatingActivities 375136000.00
depreciation 223347000.00
otherCashflowsFromInvestingActivities -137799000.00
dividendsPaid 111756000.00
changeToInventory -57071000.00
changeToAccountReceivables -66410000.00
salePurchaseOfStock -24658000.00
otherCashflowsFromFinancingActivities 347030000.00
changeToNetincome 111430000.00
capitalExpenditures 145910000
changeReceivables -66410000.00
cashFlowsOtherOperating -46964000.00
exchangeRateChanges -1841000.00
cashAndCashEquivalentsChanges -26996000.00
changeInWorkingCapital -80226000.00
stockBasedCompensation 15804000.00
otherNonCashItems 2239000.00
freeCashFlow 229226000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
changeToLiabilities 37671000.00
totalCashFromFinancingActivities -224040000.00
netIncome 155145000.00
changeInCash 83590000.00
beginPeriodCashFlow 101655000.00
endPeriodCashFlow 185245000.00
totalCashFromOperatingActivities 390988000.00
depreciation 107667000.00
otherCashflowsFromInvestingActivities 18144000.00
dividendsPaid 107887000.00
changeToInventory 36492000.00
changeToAccountReceivables -16057000.00
salePurchaseOfStock -1239000.00
otherCashflowsFromFinancingActivities -5920000.00
capitalExpenditures 104150000
changeInWorkingCapital 35873000.00
stockBasedCompensation 8616000.00
otherNonCashItems 61998000.00
freeCashFlow 286838000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalCashFromFinancingActivities -259571000.00
netIncome 164608000.00
changeInCash 30897000.00
beginPeriodCashFlow 70758000.00
endPeriodCashFlow 101655000.00
totalCashFromOperatingActivities 379358000.00
depreciation 282488000.00
otherCashflowsFromInvestingActivities 18465000.00
dividendsPaid 106558000.00
changeToInventory 5017000.00
changeToAccountReceivables 58627000.00
salePurchaseOfStock -843000.00
otherCashflowsFromFinancingActivities 33475000.00
capitalExpenditures 123114000
changeInWorkingCapital -13454000.00
stockBasedCompensation 4177000.00
otherNonCashItems -39617000.00
freeCashFlow 256244000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
totalCashFromFinancingActivities -74970000.00
netIncome 214156000.00
changeInCash -15740000.00
beginPeriodCashFlow 86498000.00
endPeriodCashFlow 70758000.00
totalCashFromOperatingActivities 445136000.00
depreciation 181339000.00
otherCashflowsFromInvestingActivities 26069000.00
dividendsPaid 102658000.00
changeToInventory -9259000.00
changeToAccountReceivables 20169000.00
salePurchaseOfStock -109206000.00
otherCashflowsFromFinancingActivities 165075000.00
capitalExpenditures 169444000
changeInWorkingCapital 34645000.00
stockBasedCompensation 19031000.00
otherNonCashItems 27905000.00
freeCashFlow 275692000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalCashFromFinancingActivities -125681000.00
netIncome 195081000.00
changeInCash 26890000.00
beginPeriodCashFlow 59608000.00
endPeriodCashFlow 86498000.00
totalCashFromOperatingActivities 482563000.00
depreciation 164863000.00
otherCashflowsFromInvestingActivities 18530000.00
dividendsPaid 94745000.00
changeToInventory 33159000.00
salePurchaseOfStock -82668000.00
otherCashflowsFromFinancingActivities 10580000.00
capitalExpenditures 123279000
changeInWorkingCapital 127537000.00
stockBasedCompensation -8750000.00
otherNonCashItems 19097000.00
freeCashFlow 359284000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-27
currency_symbol USD
totalCashFromFinancingActivities -165584000.00
netIncome 161877000.00
changeInCash -58117000.00
beginPeriodCashFlow 117725000.00
endPeriodCashFlow 59608000.00
totalCashFromOperatingActivities 227363000.00
depreciation 163074000.00
otherCashflowsFromInvestingActivities 13377000.00
dividendsPaid 90126000.00
changeToInventory -6447000.00
otherCashflowsFromFinancingActivities -110075000.00
capitalExpenditures 129112000
changeInWorkingCapital -76412000.00
stockBasedCompensation 793000.00
otherNonCashItems 2753000.00
freeCashFlow 98251000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-02
currency_symbol USD
totalCashFromFinancingActivities 156043000.00
netIncome 151229000.00
changeInCash 32871000.00
beginPeriodCashFlow 84854000.00
endPeriodCashFlow 117725000.00
totalCashFromOperatingActivities 252188000.00
depreciation 163928000.00
otherCashflowsFromInvestingActivities 8638000.00
dividendsPaid 85060000.00
changeToInventory -38395000.00
otherCashflowsFromFinancingActivities 209653000.00
capitalExpenditures 119800000
changeInWorkingCapital -74274000.00
otherNonCashItems 5995000.00
freeCashFlow 132388000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-02
currency_symbol USD
totalCashFromFinancingActivities -245523000.00
netIncome 138949000.00
changeInCash 53449000.00
beginPeriodCashFlow 31405000.00
endPeriodCashFlow 84854000.00
totalCashFromOperatingActivities 331838000.00
depreciation 163234000.00
otherCashflowsFromInvestingActivities 83886000.00
dividendsPaid 81128000.00
changeToInventory -10117000.00
changeToAccountReceivables 5324000.00
otherCashflowsFromFinancingActivities -173147000.00
capitalExpenditures 113574000
changeInWorkingCapital 54520000.00
otherNonCashItems -36040000.00
freeCashFlow 218264000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-07
currency_symbol USD
totalCashFromFinancingActivities -151945000.00
netIncome 135316000.00
changeInCash -4725000.00
beginPeriodCashFlow 36130000.00
endPeriodCashFlow 31405000.00
totalCashFromOperatingActivities 271445000.00
depreciation 159256000.00
otherCashflowsFromInvestingActivities 8036000.00
dividendsPaid 79768000.00
changeToInventory 19307000.00
otherCashflowsFromFinancingActivities -93795000.00
capitalExpenditures 123959000
changeInWorkingCapital -47732000.00
otherNonCashItems -3351000.00
freeCashFlow 147486000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
totalCashFromFinancingActivities 8216000.00
netIncome 91609000.00
changeInCash 911000.00
beginPeriodCashFlow 35219000.00
endPeriodCashFlow 36130000.00
totalCashFromOperatingActivities 364341000.00
depreciation 158574000.00
otherCashflowsFromInvestingActivities 6902000.00
dividendsPaid 76080000.00
changeToInventory 23438000.00
changeToAccountReceivables 57255000.00
salePurchaseOfStock -2055000.00
otherCashflowsFromFinancingActivities 72308000.00
capitalExpenditures 101983000
changeInWorkingCapital 58979000.00
otherNonCashItems 33174000.00
freeCashFlow 262358000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
totalCashFromFinancingActivities -260917000.00
netIncome 166298000.00
changeInCash -1296000.00
beginPeriodCashFlow 36515000.00
endPeriodCashFlow 35219000.00
totalCashFromOperatingActivities 362450000.00
depreciation 150816000.00
otherCashflowsFromInvestingActivities 21466000.00
dividendsPaid 78718000.00
changeToInventory -24413000.00
changeToAccountReceivables 3960000.00
salePurchaseOfStock -138012000.00
otherCashflowsFromFinancingActivities 62008000.00
capitalExpenditures 117151000
changeInWorkingCapital 28127000.00
otherNonCashItems -2973000.00
freeCashFlow 245299000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-24
currency_symbol USD
totalCashFromFinancingActivities 33900000.00
netIncome 187800000.00
changeInCash -20700000.00
beginPeriodCashFlow 57200000.00
endPeriodCashFlow 36500000.00
totalCashFromOperatingActivities 240000000.00
depreciation 145800000.00
dividendsPaid 76400000.00
changeToInventory -15300000.00
salePurchaseOfStock -13000000.00
otherCashflowsFromFinancingActivities 235900000.00
capitalExpenditures 320100000
changeInWorkingCapital -108700000.00
stockBasedCompensation -3100000.00
otherNonCashItems 100000.00
freeCashFlow -80100000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-26
currency_symbol USD
totalCashFromFinancingActivities -241100000.00
netIncome 192000000.00
changeInCash 3700000.00
beginPeriodCashFlow 53600000.00
endPeriodCashFlow 57300000.00
totalCashFromOperatingActivities 227800000.00
depreciation 145700000.00
dividendsPaid 72000000.00
changeToInventory -2300000.00
salePurchaseOfStock -169100000.00
otherCashflowsFromFinancingActivities -32900000.00
capitalExpenditures 273800000
changeInWorkingCapital -91200000.00
otherNonCashItems -90300000.00
freeCashFlow -46000000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-13
currency_symbol USD
totalCashFromFinancingActivities -140500000.00
netIncome 2600000.00
changeInCash -17600000.00
beginPeriodCashFlow 71300000.00
endPeriodCashFlow 53700000.00
totalCashFromOperatingActivities 300000000.00
depreciation 153500000.00
dividendsPaid 67700000.00
changeToInventory -1500000.00
salePurchaseOfStock -600000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 230700000
changeInWorkingCapital -39800000.00
stockBasedCompensation 232000000.00
otherNonCashItems 100000.00
freeCashFlow 69300000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
totalCashFromFinancingActivities 28800000.00
netIncome 170900000.00
changeInCash 28800000.00
beginPeriodCashFlow 61600000.00
endPeriodCashFlow 90400000.00
totalCashFromOperatingActivities 291800000.00
depreciation 142900000.00
dividendsPaid 65700000.00
changeToInventory -20400000.00
salePurchaseOfStock -122600000.00
otherCashflowsFromFinancingActivities 199900000.00
capitalExpenditures 232000000
changeInWorkingCapital -29700000.00
stockBasedCompensation -100000.00
otherNonCashItems -2200000.00
freeCashFlow 59800000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-27
currency_symbol USD
totalCashFromFinancingActivities 64800000.00
netIncome 164500000.00
changeInCash 33200000.00
beginPeriodCashFlow 28400000.00
endPeriodCashFlow 61600000.00
totalCashFromOperatingActivities 254600000.00
depreciation 125800000.00
dividendsPaid 60900000.00
changeToInventory -12900000.00
salePurchaseOfStock -18700000.00
otherCashflowsFromFinancingActivities 272100000.00
capitalExpenditures 181400000
changeInWorkingCapital -9100000.00
stockBasedCompensation 200000.00
otherNonCashItems -21500000.00
freeCashFlow 73200000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-30
currency_symbol USD
totalCashFromFinancingActivities -66300000.00
netIncome 129800000.00
changeInCash 2600000.00
beginPeriodCashFlow 25900000.00
endPeriodCashFlow 28500000.00
totalCashFromOperatingActivities 219500000.00
depreciation 112800000.00
dividendsPaid 56000000.00
changeToInventory -17600000.00
salePurchaseOfStock -29500000.00
otherCashflowsFromFinancingActivities 19200000.00
capitalExpenditures 126700000
changeInWorkingCapital -30700000.00
stockBasedCompensation 2000000.00
otherNonCashItems -100000.00
freeCashFlow 92800000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-30
totalCashFromFinancingActivities 265200000.00
netIncome 118800000.00
changeInCash -12300000.00
beginPeriodCashFlow 38100000.00
endPeriodCashFlow 25800000.00
totalCashFromOperatingActivities 162800000.00
depreciation 95700000.00
dividendsPaid 46300000.00
changeToInventory 5500000.00
salePurchaseOfStock -2400000.00
otherCashflowsFromFinancingActivities 139000000.00
capitalExpenditures 115600000
changeInWorkingCapital -58700000.00
stockBasedCompensation -15500000.00
otherNonCashItems 100000.00
freeCashFlow 47200000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
totalCashFromFinancingActivities -1900000.00
netIncome 81300000.00
changeInCash 9400000.00
beginPeriodCashFlow 28600000.00
endPeriodCashFlow 38000000.00
totalCashFromOperatingActivities 157400000.00
depreciation 83300000.00
dividendsPaid 42400000.00
changeToInventory -3700000.00
salePurchaseOfStock -3100000.00
otherCashflowsFromFinancingActivities 71700000.00
capitalExpenditures 109300000
changeInWorkingCapital -33700000.00
stockBasedCompensation 40200000.00
otherNonCashItems -100000.00
freeCashFlow 48100000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
totalCashFromFinancingActivities -82100000.00
netIncome 94800000.00
changeInCash -11300000.00
beginPeriodCashFlow 39900000.00
endPeriodCashFlow 28600000.00
totalCashFromOperatingActivities 156500000.00
depreciation 76600000.00
dividendsPaid 39700000.00
changeToInventory 5600000.00
otherCashflowsFromFinancingActivities -42700000.00
capitalExpenditures 90600000
changeInWorkingCapital -9400000.00
stockBasedCompensation -8500000.00
otherNonCashItems 3300000.00
freeCashFlow 65900000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
totalCashFromFinancingActivities -29300000.00
netIncome 50400000.00
changeInCash 14200000.00
beginPeriodCashFlow 25700000.00
endPeriodCashFlow 39900000.00
totalCashFromOperatingActivities 187900000.00
depreciation 72200000.00
dividendsPaid 39200000.00
changeToInventory 5100000.00
salePurchaseOfStock -20700000.00
otherCashflowsFromFinancingActivities 30600000.00
capitalExpenditures 149300000
changeInWorkingCapital 18100000.00
stockBasedCompensation 62200000.00
otherNonCashItems 100000.00
freeCashFlow 38600000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
totalCashFromFinancingActivities -126100000.00
netIncome 103600000.00
changeInCash 5300000.00
beginPeriodCashFlow 20400000.00
endPeriodCashFlow 25700000.00
totalCashFromOperatingActivities 167800000.00
depreciation 67300000.00
dividendsPaid 35600000.00
changeToInventory 10200000.00
salePurchaseOfStock -8200000.00
otherCashflowsFromFinancingActivities -82300000.00
capitalExpenditures 133400000
changeInWorkingCapital -11700000.00
stockBasedCompensation -1100000.00
otherNonCashItems -100000.00
freeCashFlow 34400000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
incomeBeforeTax 166782000.00
minorityInterest -309000.00
netIncome 130749000.00
sellingGeneralAdministrative 182672000.00
grossProfit 364256000.00
reconciledDepreciation 85570000.00
ebit 215103000.00
ebitda 300673000.00
depreciationAndAmortization 85570000.00
operatingIncome 162937000.00
otherOperatingExpenses 1528835000.00
interestExpense 29674000.00
taxProvision 39351000.00
interestIncome 29674000.00
netInterestIncome -29674000.00
incomeTaxExpense 39351000.00
totalRevenue 1710419000.00
totalOperatingExpenses 182672000.00
costOfRevenue 1346163000.00
totalOtherIncomeExpenseNet 14872000.00
netIncomeFromContinuingOps 131058000.00
netIncomeApplicableToCommonShares 130749000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
incomeBeforeTax 152177000.00
minorityInterest 100000.00
netIncome 114649000.00
sellingGeneralAdministrative 170773000.00
grossProfit 357318000.00
reconciledDepreciation 81680000.00
ebit 183203000.00
ebitda 264883000.00
depreciationAndAmortization 81680000.00
nonOperatingIncomeNetOther 1914000.00
operatingIncome 187859000.00
otherOperatingExpenses 1518745000.00
interestExpense 32340000.00
taxProvision 40740000.00
interestIncome 32340000.00
netInterestIncome -32340000.00
nonRecurring 6057000.00
incomeTaxExpense 40740000.00
totalRevenue 1705290000.00
totalOperatingExpenses 170773000.00
costOfRevenue 1347972000.00
totalOtherIncomeExpenseNet -2028000.00
netIncomeFromContinuingOps 111437000.00
netIncomeApplicableToCommonShares 114649000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
incomeBeforeTax 193320000.00
minorityInterest 55000.00
netIncome 148319000.00
sellingGeneralAdministrative 187976000.00
grossProfit 374428000.00
reconciledDepreciation 82137000.00
ebit 182794000.00
ebitda 264931000.00
depreciationAndAmortization 82137000.00
nonOperatingIncomeNetOther -240000.00
operatingIncome 182794000.00
otherOperatingExpenses 1543331000.00
interestExpense 32670000.00
taxProvision 46912000.00
interestIncome 32670000.00
netInterestIncome -32670000.00
nonRecurring 28814000.00
incomeTaxExpense 46912000.00
totalRevenue 1729783000.00
totalOperatingExpenses 187976000.00
costOfRevenue 1355355000.00
totalOtherIncomeExpenseNet 10526000.00
netIncomeFromContinuingOps 148264000.00
netIncomeApplicableToCommonShares 148319000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
incomeBeforeTax 94846000.00
minorityInterest 99000.00
netIncome 97204000.00
sellingGeneralAdministrative 173466000.00
grossProfit 313937000.00
reconciledDepreciation 77729000.00
ebit 126918000.00
ebitda 215378000.00
depreciationAndAmortization 88460000.00
operatingIncome 126918000.00
otherOperatingExpenses 1535551000.00
interestExpense 29250000.00
taxProvision 1797000.00
interestIncome 29250000.00
netInterestIncome -29250000.00
incomeTaxExpense 1797000.00
totalRevenue 1676022000.00
totalOperatingExpenses 173466000.00
costOfRevenue 1362085000.00
totalOtherIncomeExpenseNet -32072000.00
netIncomeFromContinuingOps 97105000.00
netIncomeApplicableToCommonShares 97204000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
incomeBeforeTax 155127000.00
minorityInterest -273000.00
netIncome 122229000.00
sellingGeneralAdministrative 162530000.00
grossProfit 367146000.00
reconciledDepreciation 85143000.00
ebit 181942000.00
ebitda 286488000.00
depreciationAndAmortization 104546000.00
nonOperatingIncomeNetOther 4098000.00
operatingIncome 181942000.00
otherOperatingExpenses 1687622000.00
interestExpense 25566000.00
taxProvision 36824000.00
interestIncome 25566000.00
netInterestIncome -25566000.00
nonRecurring 20652000.00
incomeTaxExpense 36824000.00
totalRevenue 1890216000.00
totalOperatingExpenses 164552000.00
costOfRevenue 1523070000.00
totalOtherIncomeExpenseNet -26815000.00
netIncomeFromContinuingOps 122502000.00
netIncomeApplicableToCommonShares 122229000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-02
currency_symbol USD
incomeBeforeTax 172638000.00
minorityInterest -95000.00
netIncome 131672000.00
sellingGeneralAdministrative 178962000.00
grossProfit 387001000.00
reconciledDepreciation 75350000.00
ebit 197476000.00
ebitda 281712000.00
depreciationAndAmortization 84236000.00
nonOperatingIncomeNetOther 2837000.00
operatingIncome 197476000.00
otherOperatingExpenses 1705293000.00
interestExpense 23161000.00
taxProvision 44599000.00
interestIncome 786000.00
netInterestIncome -23161000.00
nonRecurring 10563000.00
incomeTaxExpense 44599000.00
totalRevenue 1913332000.00
totalOperatingExpenses 178962000.00
costOfRevenue 1526331000.00
totalOtherIncomeExpenseNet -24838000.00
netIncomeFromContinuingOps 131767000.00
netIncomeApplicableToCommonShares 131672000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
incomeBeforeTax 148672000.00
minorityInterest -274000.00
netIncome 115333000.00
sellingGeneralAdministrative 190362000.00
grossProfit 371565000.00
reconciledDepreciation 70602000.00
ebit 169061000.00
ebitda 250481000.00
depreciationAndAmortization 81420000.00
nonOperatingIncomeNetOther 2416000.00
operatingIncome 169061000.00
otherOperatingExpenses 1589779000.00
interestExpense 19065000.00
taxProvision 35289000.00
interestIncome 1516000.00
netInterestIncome -19065000.00
nonRecurring 12142000.00
incomeTaxExpense 35289000.00
totalRevenue 1770982000.00
totalOperatingExpenses 190362000.00
costOfRevenue 1399417000.00
totalOtherIncomeExpenseNet -20389000.00
netIncomeFromContinuingOps 115607000.00
netIncomeApplicableToCommonShares 115333000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
incomeBeforeTax 86652000.00
minorityInterest -2523000.00
netIncome 65157000.00
sellingGeneralAdministrative 153563000.00
grossProfit 263625000.00
reconciledDepreciation 57678000.00
ebit 104464000.00
ebitda 162142000.00
depreciationAndAmortization 57678000.00
nonOperatingIncomeNetOther 568691000.00
operatingIncome 104741000.00
otherOperatingExpenses 1329125000.00
interestExpense 12491000.00
taxProvision 24112000.00
interestIncome 12491000.00
netInterestIncome -12491000.00
nonRecurring 5321000.00
incomeTaxExpense 24112000.00
totalRevenue 1439187000.00
totalOperatingExpenses 153563000.00
costOfRevenue 1175562000.00
totalOtherIncomeExpenseNet -10919000.00
netIncomeFromContinuingOps 67680000.00
netIncomeApplicableToCommonShares 65157000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
incomeBeforeTax 111768000.00
minorityInterest -415000.00
netIncome 111140000.00
sellingGeneralAdministrative 130580000.00
grossProfit 257731000.00
reconciledDepreciation 59616000.00
ebit 126626000.00
ebitda 186242000.00
depreciationAndAmortization 59616000.00
nonOperatingIncomeNetOther 2360000.00
operatingIncome 126512000.00
otherOperatingExpenses 1288042000.00
interestExpense 14219000.00
taxProvision 2564000.00
interestIncome 14219000.00
netInterestIncome -14219000.00
nonRecurring 3488000.00
incomeTaxExpense 2564000.00
totalRevenue 1415193000.00
totalOperatingExpenses 130580000.00
costOfRevenue 1157462000.00
totalOtherIncomeExpenseNet -1164000.00
netIncomeFromContinuingOps 111555000.00
netIncomeApplicableToCommonShares 111140000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
incomeBeforeTax -454696000.00
minorityInterest 10989000.00
netIncome -334070000.00
sellingGeneralAdministrative 128807000.00
grossProfit 262653000.00
reconciledDepreciation 60193000.00
ebit -421163000.00
ebitda -360970000.00
depreciationAndAmortization 60193000.00
nonOperatingIncomeNetOther -570168000.00
operatingIncome 135291000.00
otherOperatingExpenses 1248908000.00
interestExpense 14794000.00
taxProvision -118151000.00
interestIncome 14794000.00
netInterestIncome -14794000.00
nonRecurring -1445000.00
incomeTaxExpense -118151000.00
totalRevenue 1382754000.00
totalOperatingExpenses 128807000.00
costOfRevenue 1120101000.00
totalOtherIncomeExpenseNet -573748000.00
netIncomeFromContinuingOps -334239000.00
netIncomeApplicableToCommonShares -334070000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
incomeBeforeTax 95294000.00
minorityInterest 10399000.00
netIncome 72297000.00
sellingGeneralAdministrative 152514000.00
sellingAndMarketingExpenses 7284000.00
grossProfit 277901000.00
reconciledDepreciation 61599000.00
ebit 125387000.00
ebitda 186986000.00
depreciationAndAmortization 61599000.00
nonOperatingIncomeNetOther -5470000.00
operatingIncome 120309000.00
otherOperatingExpenses 1220633000.00
interestExpense 17731000.00
taxProvision 24045000.00
interestIncome 17731000.00
netInterestIncome -17731000.00
nonRecurring 6846000.00
incomeTaxExpense 24045000.00
totalRevenue 1353304000.00
totalOperatingExpenses 145230000.00
costOfRevenue 1075403000.00
totalOtherIncomeExpenseNet -19646000.00
netIncomeFromContinuingOps 72293000.00
netIncomeApplicableToCommonShares 72297000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
incomeBeforeTax -9039000.00
minorityInterest 359000.00
netIncome -11642000.00
sellingGeneralAdministrative 164573000.00
sellingAndMarketingExpenses 7510000.00
grossProfit 274756000.00
reconciledDepreciation 68757000.00
ebit 110183000.00
ebitda 178940000.00
depreciationAndAmortization 68757000.00
nonOperatingIncomeNetOther 24899000.00
operatingIncome 17230000.00
otherOperatingExpenses 1258655000.00
interestExpense 18759000.00
taxProvision 3693000.00
interestIncome 18759000.00
netInterestIncome -18759000.00
nonRecurring 85947000.00
incomeTaxExpense 3693000.00
totalRevenue 1376348000.00
totalOperatingExpenses 157063000.00
costOfRevenue 1101592000.00
totalOtherIncomeExpenseNet -107973000.00
netIncomeFromContinuingOps -12732000.00
netIncomeApplicableToCommonShares -11642000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
incomeBeforeTax 80710000.00
minorityInterest -151000.00
netIncome 83449000.00
sellingGeneralAdministrative 133570000.00
sellingAndMarketingExpenses 7453000.00
grossProfit 257010000.00
reconciledDepreciation 63155000.00
ebit 123440000.00
ebitda 186595000.00
depreciationAndAmortization 63155000.00
nonOperatingIncomeNetOther -4718000.00
operatingIncome 106744000.00
otherOperatingExpenses 1181421000.00
interestExpense 18581000.00
taxProvision -649000.00
interestIncome 18581000.00
netInterestIncome -18581000.00
nonRecurring 24149000.00
incomeTaxExpense -649000.00
totalRevenue 1312314000.00
totalOperatingExpenses 126117000.00
costOfRevenue 1055304000.00
totalOtherIncomeExpenseNet -31602000.00
netIncomeFromContinuingOps 81359000.00
netIncomeApplicableToCommonShares 83449000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-29
currency_symbol USD
incomeBeforeTax 77442000.00
minorityInterest -221000.00
netIncome 55211000.00
sellingGeneralAdministrative 128971000.00
sellingAndMarketingExpenses 7600000.00
grossProfit 247983000.00
reconciledDepreciation 62623000.00
ebit 119012000.00
ebitda 181635000.00
depreciationAndAmortization 62623000.00
nonOperatingIncomeNetOther -5944000.00
operatingIncome 103727000.00
otherOperatingExpenses 1118873000.00
interestExpense 18685000.00
taxProvision 23230000.00
interestIncome 878000.00
netInterestIncome -18685000.00
nonRecurring 22885000.00
incomeTaxExpense 23230000.00
totalRevenue 1245485000.00
totalOperatingExpenses 121371000.00
costOfRevenue 997502000.00
totalOtherIncomeExpenseNet -30485000.00
netIncomeFromContinuingOps 54212000.00
netIncomeApplicableToCommonShares 55211000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
incomeBeforeTax 106479000.00
minorityInterest -209000.00
netIncome 80445000.00
sellingGeneralAdministrative 131467000.00
sellingAndMarketingExpenses 7579000.00
grossProfit 266590000.00
reconciledDepreciation 60824000.00
ebit 135123000.00
ebitda 195947000.00
depreciationAndAmortization 60824000.00
nonOperatingIncomeNetOther -6582000.00
operatingIncome 130103000.00
otherOperatingExpenses 1160594000.00
interestExpense 16045000.00
taxProvision 26756000.00
interestIncome 484000.00
netInterestIncome -16045000.00
nonRecurring 12599000.00
incomeTaxExpense 26756000.00
totalRevenue 1303296000.00
totalOperatingExpenses 123888000.00
costOfRevenue 1036706000.00
totalOtherIncomeExpenseNet -20178000.00
netIncomeFromContinuingOps 79723000.00
netIncomeApplicableToCommonShares 80445000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
researchDevelopment 23300000.00
incomeBeforeTax 60456000.00
minorityInterest 432000.00
netIncome 44899000.00
sellingGeneralAdministrative 141683000.00
sellingAndMarketingExpenses 5912000.00
grossProfit 246887000.00
reconciledDepreciation 66055000.00
ebit 105204000.00
ebitda 170737000.00
depreciationAndAmortization 65533000.00
nonOperatingIncomeNetOther 20951000.00
operatingIncome 81878000.00
otherOperatingExpenses 1197734000.00
interestExpense 15510000.00
taxProvision 16056000.00
interestIncome 1219000.00
netInterestIncome -15510000.00
nonRecurring 29238000.00
incomeTaxExpense 16056000.00
totalRevenue 1308850000.00
totalOperatingExpenses 135771000.00
costOfRevenue 1061963000.00
totalOtherIncomeExpenseNet -35150000.00
netIncomeFromContinuingOps 44400000.00
netIncomeApplicableToCommonShares 44899000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
researchDevelopment 23300000.00
incomeBeforeTax 116582000.00
minorityInterest 219000.00
netIncome 92064000.00
sellingGeneralAdministrative 127532000.00
sellingAndMarketingExpenses 7210000.00
grossProfit 265485000.00
reconciledDepreciation 56107000.00
ebit 137953000.00
ebitda 194060000.00
depreciationAndAmortization 56107000.00
nonOperatingIncomeNetOther -2881000.00
operatingIncome 138548000.00
otherOperatingExpenses 1208768000.00
interestExpense 14756000.00
taxProvision 26098000.00
interestIncome 2530000.00
netInterestIncome -14756000.00
nonRecurring 6615000.00
incomeTaxExpense 26098000.00
totalRevenue 1353931000.00
totalOperatingExpenses 120322000.00
costOfRevenue 1088446000.00
totalOtherIncomeExpenseNet -13825000.00
netIncomeFromContinuingOps 90484000.00
netIncomeApplicableToCommonShares 92064000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
researchDevelopment 23300000.00
incomeBeforeTax 108266000.00
minorityInterest 127000.00
netIncome 81159000.00
sellingGeneralAdministrative 137763000.00
sellingAndMarketingExpenses 5550000.00
grossProfit 275336000.00
reconciledDepreciation 58364000.00
ebit 137573000.00
ebitda 195937000.00
depreciationAndAmortization 58364000.00
nonOperatingIncomeNetOther -3193000.00
operatingIncome 129768000.00
otherOperatingExpenses 1216598000.00
interestExpense 15952000.00
taxProvision 28491000.00
interestIncome 846000.00
netInterestIncome -15952000.00
nonRecurring 13355000.00
incomeTaxExpense 28491000.00
totalRevenue 1359721000.00
totalOperatingExpenses 132213000.00
costOfRevenue 1084385000.00
totalOtherIncomeExpenseNet -18905000.00
netIncomeFromContinuingOps 79775000.00
netIncomeApplicableToCommonShares 81159000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
researchDevelopment 23300000.00
incomeBeforeTax 95462000.00
minorityInterest 105000.00
netIncome 73663000.00
sellingGeneralAdministrative 148602000.00
sellingAndMarketingExpenses 6041000.00
grossProfit 270121000.00
reconciledDepreciation 58614000.00
ebit 121519000.00
ebitda 180133000.00
depreciationAndAmortization 58614000.00
nonOperatingIncomeNetOther -4464000.00
operatingIncome 116888000.00
otherOperatingExpenses 1224145000.00
interestExpense 15385000.00
taxProvision 22624000.00
interestIncome 647000.00
netInterestIncome -15385000.00
nonRecurring 10672000.00
incomeTaxExpense 22624000.00
totalRevenue 1351705000.00
totalOperatingExpenses 142561000.00
costOfRevenue 1081584000.00
totalOtherIncomeExpenseNet -16713000.00
netIncomeFromContinuingOps 72838000.00
netIncomeApplicableToCommonShares 73663000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
researchDevelopment 23200000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 78179000.00
minorityInterest -329000.00
netIncome 77678000.00
sellingGeneralAdministrative 149576000.00
sellingAndMarketingExpenses 744000.00
grossProfit 254308000.00
reconciledDepreciation 59350000.00
ebit 104732000.00
ebitda 164082000.00
depreciationAndAmortization 59350000.00
nonOperatingIncomeNetOther 3665000.00
operatingIncome 94096000.00
otherOperatingExpenses 1250140000.00
interestExpense 15173000.00
extraordinaryItems -3647000.00
nonRecurring 11380000.00
otherItems 0.00
incomeTaxExpense 3034000.00
totalRevenue 1355616000.00
totalOperatingExpenses 148832000.00
costOfRevenue 1101308000.00
totalOtherIncomeExpenseNet -12124000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 75145000.00
netIncomeApplicableToCommonShares 77678000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
researchDevelopment 23200000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 87096000.00
minorityInterest 405000.00
netIncome 72415000.00
sellingGeneralAdministrative 135977000.00
sellingAndMarketingExpenses 25000.00
grossProfit 259636000.00
reconciledDepreciation 56493000.00
ebit 123659000.00
ebitda 180152000.00
depreciationAndAmortization 56493000.00
nonOperatingIncomeNetOther 5561000.00
operatingIncome 101573000.00
otherOperatingExpenses 1241128000.00
interestExpense 14502000.00
extraordinaryItems 0.00
nonRecurring 22061000.00
otherItems 0.00
incomeTaxExpense 18325000.00
totalRevenue 1364762000.00
totalOperatingExpenses 136002000.00
costOfRevenue 1105126000.00
totalOtherIncomeExpenseNet -22036000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 68771000.00
netIncomeApplicableToCommonShares 72415000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
researchDevelopment 23200000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 116222000.00
minorityInterest 233000.00
netIncome 89412000.00
sellingGeneralAdministrative 141544000.00
sellingAndMarketingExpenses 513000.00
grossProfit 276460000.00
reconciledDepreciation 62334000.00
ebit 134916000.00
ebitda 197250000.00
depreciationAndAmortization 62334000.00
nonOperatingIncomeNetOther 4293000.00
operatingIncome 131862000.00
otherOperatingExpenses 1230944000.00
interestExpense 15127000.00
extraordinaryItems 0.00
nonRecurring 3567000.00
otherItems 0.00
incomeTaxExpense 30293000.00
totalRevenue 1366373000.00
totalOperatingExpenses 141031000.00
costOfRevenue 1089913000.00
totalOtherIncomeExpenseNet -4080000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 85929000.00
netIncomeApplicableToCommonShares 89412000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 97034000.00
minorityInterest 870000.00
netIncome 74055000.00
sellingGeneralAdministrative 137150000.00
sellingAndMarketingExpenses 291000.00
grossProfit 250602000.00
reconciledDepreciation 58068000.00
ebit 113452000.00
ebitda 171520000.00
depreciationAndAmortization 58068000.00
nonOperatingIncomeNetOther 2687000.00
operatingIncome 110098000.00
otherOperatingExpenses 1191026000.00
interestExpense 13355000.00
extraordinaryItems 0.00
nonRecurring 3063000.00
otherItems 0.00
incomeTaxExpense 23356000.00
totalRevenue 1304187000.00
totalOperatingExpenses 137441000.00
costOfRevenue 1053585000.00
totalOtherIncomeExpenseNet -2772000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 73678000.00
netIncomeApplicableToCommonShares 74055000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
researchDevelopment 21000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 72226000.00
minorityInterest 375000.00
netIncome 5675000.00
sellingGeneralAdministrative 130046000.00
grossProfit 242420000.00
reconciledDepreciation 58495000.00
ebit 112374000.00
ebitda 170869000.00
depreciationAndAmortization 58495000.00
nonOperatingIncomeNetOther 3485000.00
operatingIncome 112374000.00
otherOperatingExpenses 1186644000.00
interestExpense 14248000.00
extraordinaryItems 0.00
nonRecurring 25900000.00
otherItems 0.00
incomeTaxExpense 68338000.00
totalRevenue 1299018000.00
totalOperatingExpenses 130046000.00
costOfRevenue 1056598000.00
totalOtherIncomeExpenseNet -25900000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3888000.00
netIncomeApplicableToCommonShares 5675000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 106435000.00
minorityInterest 599000.00
netIncome 72812000.00
sellingGeneralAdministrative 130280000.00
grossProfit 250873000.00
reconciledDepreciation 55481000.00
ebit 120593000.00
ebitda 176074000.00
depreciationAndAmortization 55481000.00
nonOperatingIncomeNetOther 3615000.00
operatingIncome 120593000.00
otherOperatingExpenses 1204041000.00
interestExpense 13647000.00
extraordinaryItems 0.00
nonRecurring 511000.00
otherItems 0.00
incomeTaxExpense 35545000.00
totalRevenue 1324634000.00
totalOperatingExpenses 130280000.00
costOfRevenue 1073761000.00
totalOtherIncomeExpenseNet -511000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 70890000.00
netIncomeApplicableToCommonShares 72812000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 57978000.00
minorityInterest 531000.00
netIncome 43125000.00
sellingGeneralAdministrative 157208000.00
grossProfit 235875000.00
reconciledDepreciation 54641000.00
ebit 78667000.00
ebitda 133308000.00
depreciationAndAmortization 54641000.00
nonOperatingIncomeNetOther 3876000.00
operatingIncome 78667000.00
otherOperatingExpenses 1162007000.00
interestExpense 12792000.00
extraordinaryItems 0.00
nonRecurring 7897000.00
otherItems 0.00
incomeTaxExpense 17167000.00
totalRevenue 1240674000.00
totalOperatingExpenses 157208000.00
costOfRevenue 1004799000.00
totalOtherIncomeExpenseNet -7897000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 40811000.00
netIncomeApplicableToCommonShares 43125000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 77915000.00
minorityInterest 597000.00
netIncome 53733000.00
sellingGeneralAdministrative 126138000.00
grossProfit 220222000.00
reconciledDepreciation 49008000.00
ebit 94084000.00
ebitda 143092000.00
depreciationAndAmortization 49008000.00
nonOperatingIncomeNetOther 2981000.00
operatingIncome 94084000.00
otherOperatingExpenses 1078240000.00
interestExpense 12058000.00
extraordinaryItems 0.00
nonRecurring 4111000.00
otherItems 0.00
incomeTaxExpense 25539000.00
totalRevenue 1172324000.00
totalOperatingExpenses 126138000.00
costOfRevenue 952102000.00
totalOtherIncomeExpenseNet -4111000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 52376000.00
netIncomeApplicableToCommonShares 53733000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
researchDevelopment 22500000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 182246000.00
minorityInterest 122000.00
netIncome 104873000.00
sellingGeneralAdministrative 123614000.00
grossProfit 214787000.00
reconciledDepreciation 48640000.00
ebit 91173000.00
ebitda 139813000.00
depreciationAndAmortization 48640000.00
nonOperatingIncomeNetOther 4745000.00
operatingIncome 91173000.00
otherOperatingExpenses 1051024000.00
interestExpense 11789000.00
extraordinaryItems 0.00
nonRecurring 1430000.00
otherItems 0.00
incomeTaxExpense 81029000.00
totalRevenue 1142197000.00
totalOperatingExpenses 123614000.00
costOfRevenue 927410000.00
totalOtherIncomeExpenseNet 102862000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 101217000.00
netIncomeApplicableToCommonShares 104873000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 92406000.00
minorityInterest 583000.00
netIncome 65395000.00
sellingGeneralAdministrative 121583000.00
grossProfit 235373000.00
reconciledDepreciation 51012000.00
ebit 113790000.00
ebitda 164802000.00
depreciationAndAmortization 51012000.00
nonOperatingIncomeNetOther 3886000.00
operatingIncome 113790000.00
otherOperatingExpenses 1094934000.00
interestExpense 12437000.00
extraordinaryItems 0.00
nonRecurring 8947000.00
otherItems 0.00
incomeTaxExpense 29618000.00
totalRevenue 1208724000.00
totalOperatingExpenses 121583000.00
costOfRevenue 973351000.00
totalOtherIncomeExpenseNet -8947000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 62788000.00
netIncomeApplicableToCommonShares 65395000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 78580000.00
minorityInterest 466000.00
netIncome 56252000.00
sellingGeneralAdministrative 126611000.00
grossProfit 242013000.00
reconciledDepreciation 51958000.00
ebit 115402000.00
ebitda 167360000.00
depreciationAndAmortization 51958000.00
nonOperatingIncomeNetOther 3476000.00
operatingIncome 115402000.00
otherOperatingExpenses 1090278000.00
interestExpense 13544000.00
extraordinaryItems 0.00
nonRecurring 23278000.00
otherItems 0.00
incomeTaxExpense 24790000.00
totalRevenue 1205680000.00
totalOperatingExpenses 126611000.00
costOfRevenue 963667000.00
totalOtherIncomeExpenseNet -23278000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 53790000.00
netIncomeApplicableToCommonShares 56252000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 88045000.00
minorityInterest 276000.00
netIncome 59914000.00
sellingGeneralAdministrative 134193000.00
grossProfit 245253000.00
reconciledDepreciation 53572000.00
ebit 111060000.00
ebitda 164632000.00
depreciationAndAmortization 53572000.00
nonOperatingIncomeNetOther 1741000.00
operatingIncome 111060000.00
otherOperatingExpenses 1115216000.00
interestExpense 13787000.00
extraordinaryItems 0.00
nonRecurring 9228000.00
otherItems 0.00
incomeTaxExpense 29194000.00
totalRevenue 1226276000.00
totalOperatingExpenses 134193000.00
costOfRevenue 981023000.00
totalOtherIncomeExpenseNet -9228000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 58851000.00
netIncomeApplicableToCommonShares 59914000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
researchDevelopment 22100000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 65906000.00
minorityInterest 249000.00
netIncome 56063000.00
sellingGeneralAdministrative 138348000.00
grossProfit 239343000.00
reconciledDepreciation 55945000.00
ebit 100995000.00
ebitda 156940000.00
depreciationAndAmortization 55945000.00
nonOperatingIncomeNetOther 3657000.00
operatingIncome 100995000.00
otherOperatingExpenses 1166140000.00
interestExpense 14089000.00
extraordinaryItems 0.00
nonRecurring 21000000.00
otherItems 0.00
incomeTaxExpense 12719000.00
totalRevenue 1267135000.00
totalOperatingExpenses 138348000.00
costOfRevenue 1027792000.00
totalOtherIncomeExpenseNet -21000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 53187000.00
netIncomeApplicableToCommonShares 56063000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 65794000.00
minorityInterest 81000.00
netIncome 43914000.00
sellingGeneralAdministrative 130341000.00
grossProfit 229373000.00
reconciledDepreciation 53192000.00
ebit 99032000.00
ebitda 152224000.00
depreciationAndAmortization 53192000.00
nonOperatingIncomeNetOther 3629000.00
operatingIncome 99032000.00
otherOperatingExpenses 1143560000.00
interestExpense 13687000.00
extraordinaryItems 0.00
nonRecurring 19551000.00
otherItems 0.00
incomeTaxExpense 24775000.00
totalRevenue 1242592000.00
totalOperatingExpenses 130341000.00
costOfRevenue 1013219000.00
totalOtherIncomeExpenseNet -19551000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 41019000.00
netIncomeApplicableToCommonShares 43914000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 85383000.00
minorityInterest 250000.00
netIncome 64379000.00
sellingGeneralAdministrative 130887000.00
grossProfit 240316000.00
reconciledDepreciation 52147000.00
ebit 109429000.00
ebitda 161576000.00
depreciationAndAmortization 52147000.00
nonOperatingIncomeNetOther 3905000.00
operatingIncome 109429000.00
otherOperatingExpenses 1139161000.00
interestExpense 13601000.00
extraordinaryItems 0.00
nonRecurring 10445000.00
otherItems 0.00
incomeTaxExpense 24023000.00
totalRevenue 1248590000.00
totalOperatingExpenses 130887000.00
costOfRevenue 1008274000.00
totalOtherIncomeExpenseNet -10445000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 61360000.00
netIncomeApplicableToCommonShares 64379000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 113920000.00
minorityInterest -92000.00
netIncome 87920000.00
sellingGeneralAdministrative 96665000.00
grossProfit 223447000.00
reconciledDepreciation 51877000.00
ebit 126782000.00
ebitda 178659000.00
depreciationAndAmortization 51877000.00
nonOperatingIncomeNetOther 1600000.00
operatingIncome 126782000.00
otherOperatingExpenses 1076482000.00
interestExpense 13221000.00
extraordinaryItems 0.00
nonRecurring -359000.00
otherItems 0.00
incomeTaxExpense 27138000.00
totalRevenue 1203264000.00
totalOperatingExpenses 96665000.00
costOfRevenue 979817000.00
totalOtherIncomeExpenseNet 359000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 84642000.00
netIncomeApplicableToCommonShares 85780000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
researchDevelopment 24200000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 78395000.00
minorityInterest 61000.00
netIncome 54455000.00
sellingGeneralAdministrative 146284000.00
grossProfit 249595000.00
reconciledDepreciation 53990000.00
ebit 103311000.00
ebitda 157301000.00
depreciationAndAmortization 53990000.00
nonOperatingIncomeNetOther 3861000.00
operatingIncome 103311000.00
otherOperatingExpenses 1214643000.00
interestExpense 13695000.00
extraordinaryItems 0.00
nonRecurring 11221000.00
otherItems 0.00
incomeTaxExpense 26869000.00
totalRevenue 1317954000.00
totalOperatingExpenses 146284000.00
costOfRevenue 1068359000.00
totalOtherIncomeExpenseNet -11221000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 38277000.00
netIncomeApplicableToCommonShares 41206000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 98331000.00
minorityInterest 810000.00
netIncome 70924000.00
sellingGeneralAdministrative 110507000.00
grossProfit 227664000.00
reconciledDepreciation 49212000.00
ebit 117157000.00
ebitda 166369000.00
depreciationAndAmortization 49212000.00
nonOperatingIncomeNetOther 2996000.00
operatingIncome 117157000.00
otherOperatingExpenses 1146417000.00
interestExpense 12918000.00
extraordinaryItems 0.00
nonRecurring 5908000.00
otherItems 0.00
incomeTaxExpense 28891000.00
totalRevenue 1263574000.00
totalOperatingExpenses 110507000.00
costOfRevenue 1035910000.00
totalOtherIncomeExpenseNet -5908000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 69440000.00
netIncomeApplicableToCommonShares 67055000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 88476000.00
minorityInterest 125000.00
netIncome 61484000.00
sellingGeneralAdministrative 126455000.00
grossProfit 231737000.00
reconciledDepreciation 48337000.00
ebit 105282000.00
ebitda 153619000.00
depreciationAndAmortization 48337000.00
nonOperatingIncomeNetOther 3661000.00
operatingIncome 105282000.00
otherOperatingExpenses 1142098000.00
interestExpense 13135000.00
extraordinaryItems 0.00
nonRecurring 3671000.00
otherItems 0.00
incomeTaxExpense 29993000.00
totalRevenue 1247380000.00
totalOperatingExpenses 126455000.00
costOfRevenue 1015643000.00
totalOtherIncomeExpenseNet -3671000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 58483000.00
netIncomeApplicableToCommonShares 61484000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 73918000.00
minorityInterest -77000.00
netIncome 52302000.00
sellingGeneralAdministrative 123750000.00
grossProfit 212303000.00
reconciledDepreciation 47179000.00
ebit 88553000.00
ebitda 135732000.00
depreciationAndAmortization 47179000.00
nonOperatingIncomeNetOther 2117000.00
operatingIncome 88553000.00
otherOperatingExpenses 1097073000.00
interestExpense 12643000.00
extraordinaryItems 0.00
nonRecurring 1992000.00
otherItems 0.00
incomeTaxExpense 23169000.00
totalRevenue 1185626000.00
totalOperatingExpenses 123750000.00
costOfRevenue 973323000.00
totalOtherIncomeExpenseNet -1992000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 50749000.00
netIncomeApplicableToCommonShares 50418000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
researchDevelopment 20100000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 73792000.00
minorityInterest 1385000.00
netIncome 54746000.00
sellingGeneralAdministrative 127377000.00
grossProfit 221187000.00
reconciledDepreciation 52097000.00
ebit 93810000.00
ebitda 145907000.00
depreciationAndAmortization 52097000.00
nonOperatingIncomeNetOther 4544000.00
operatingIncome 93810000.00
otherOperatingExpenses 1121064000.00
interestExpense 13765000.00
extraordinaryItems 0.00
nonRecurring 6253000.00
otherItems 0.00
incomeTaxExpense 21457000.00
totalRevenue 1214874000.00
totalOperatingExpenses 127377000.00
costOfRevenue 993687000.00
totalOtherIncomeExpenseNet -6253000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 52335000.00
netIncomeApplicableToCommonShares 54746000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 85998000.00
minorityInterest 185000.00
netIncome 61240000.00
sellingGeneralAdministrative 117935000.00
grossProfit 224037000.00
reconciledDepreciation 47320000.00
ebit 106102000.00
ebitda 153422000.00
depreciationAndAmortization 47320000.00
nonOperatingIncomeNetOther 3345000.00
operatingIncome 106102000.00
otherOperatingExpenses 1121647000.00
interestExpense 14286000.00
extraordinaryItems 0.00
nonRecurring 5818000.00
otherItems 0.00
incomeTaxExpense 27085000.00
totalRevenue 1227749000.00
totalOperatingExpenses 117935000.00
costOfRevenue 1003712000.00
totalOtherIncomeExpenseNet -5818000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 58913000.00
netIncomeApplicableToCommonShares 61240000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 77631000.00
minorityInterest 58000.00
netIncome 54988000.00
sellingGeneralAdministrative 121848000.00
grossProfit 222564000.00
reconciledDepreciation 51023000.00
ebit 100716000.00
ebitda 151739000.00
depreciationAndAmortization 51023000.00
nonOperatingIncomeNetOther 4553000.00
operatingIncome 100716000.00
otherOperatingExpenses 1125540000.00
interestExpense 14407000.00
extraordinaryItems 0.00
nonRecurring 8678000.00
otherItems 0.00
incomeTaxExpense 26409000.00
totalRevenue 1226256000.00
totalOperatingExpenses 121848000.00
costOfRevenue 1003692000.00
totalOtherIncomeExpenseNet -8678000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 51222000.00
netIncomeApplicableToCommonShares 54988000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 67148000.00
minorityInterest -346000.00
netIncome 48139000.00
sellingGeneralAdministrative 120011000.00
grossProfit 205716000.00
reconciledDepreciation 47231000.00
ebit 85705000.00
ebitda 132936000.00
depreciationAndAmortization 47231000.00
nonOperatingIncomeNetOther 2774000.00
operatingIncome 85705000.00
otherOperatingExpenses 1093508000.00
interestExpense 14268000.00
extraordinaryItems 0.00
nonRecurring 4289000.00
otherItems 0.00
incomeTaxExpense 21252000.00
totalRevenue 1179213000.00
totalOperatingExpenses 120011000.00
costOfRevenue 973497000.00
totalOtherIncomeExpenseNet -4289000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 45896000.00
netIncomeApplicableToCommonShares 48139000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
researchDevelopment 20200000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 68817000.00
minorityInterest 45000.00
netIncome 42783000.00
sellingGeneralAdministrative 112025000.00
grossProfit 204000000.00
reconciledDepreciation 51244000.00
ebit 91975000.00
ebitda 143219000.00
depreciationAndAmortization 51244000.00
nonOperatingIncomeNetOther 5840000.00
operatingIncome 91975000.00
otherOperatingExpenses 1083895000.00
interestExpense 14464000.00
extraordinaryItems 0.00
nonRecurring 8694000.00
otherItems 0.00
incomeTaxExpense 30558000.00
totalRevenue 1175870000.00
totalOperatingExpenses 112025000.00
costOfRevenue 971870000.00
totalOtherIncomeExpenseNet -8694000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 38259000.00
netIncomeApplicableToCommonShares 42783000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 81491000.00
minorityInterest 193000.00
netIncome 58836000.00
sellingGeneralAdministrative 110330000.00
grossProfit 206229000.00
reconciledDepreciation 48026000.00
ebit 95899000.00
ebitda 143925000.00
depreciationAndAmortization 48026000.00
nonOperatingIncomeNetOther 3993000.00
operatingIncome 96343000.00
otherOperatingExpenses 1099631000.00
interestExpense 14852000.00
extraordinaryItems 0.00
nonRecurring -444000.00
otherItems 0.00
incomeTaxExpense 25399000.00
totalRevenue 1195530000.00
totalOperatingExpenses 110330000.00
costOfRevenue 989301000.00
totalOtherIncomeExpenseNet 444000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 56092000.00
netIncomeApplicableToCommonShares 58836000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 73344000.00
minorityInterest 28000.00
netIncome 51323000.00
sellingGeneralAdministrative 118600000.00
grossProfit 216542000.00
reconciledDepreciation 49903000.00
ebit 107384000.00
ebitda 157649000.00
depreciationAndAmortization 50265000.00
nonOperatingIncomeNetOther 4869000.00
operatingIncome 88592000.00
otherOperatingExpenses 1104371000.00
interestExpense 16205000.00
extraordinaryItems 0.00
nonRecurring 9396000.00
otherItems 0.00
incomeTaxExpense 25905000.00
totalRevenue 1202359000.00
totalOperatingExpenses 118554000.00
costOfRevenue 985817000.00
totalOtherIncomeExpenseNet -9396000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 47439000.00
netIncomeApplicableToCommonShares 51323000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 63422000.00
minorityInterest -156000.00
netIncome 43068000.00
sellingGeneralAdministrative 122800000.00
grossProfit 216861000.00
reconciledDepreciation 51230000.00
ebit 94055000.00
ebitda 144923000.00
depreciationAndAmortization 50868000.00
nonOperatingIncomeNetOther 2232000.00
operatingIncome 78843000.00
otherOperatingExpenses 1118315000.00
interestExpense 15421000.00
extraordinaryItems 0.00
nonRecurring 15212000.00
otherItems 0.00
incomeTaxExpense 21897000.00
totalRevenue 1212370000.00
totalOperatingExpenses 122806000.00
costOfRevenue 995509000.00
totalOtherIncomeExpenseNet -15212000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 41525000.00
netIncomeApplicableToCommonShares 43068000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
researchDevelopment 18839000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 53050000.00
minorityInterest 13000.00
netIncome 29515000.00
sellingGeneralAdministrative 105982000.00
grossProfit 184744000.00
reconciledDepreciation 48260000.00
ebit 79769000.00
ebitda 128029000.00
depreciationAndAmortization 48260000.00
nonOperatingIncomeNetOther 4605000.00
operatingIncome 78762000.00
otherOperatingExpenses 1050811000.00
interestExpense 13836000.00
extraordinaryItems 0.00
nonRecurring 12883000.00
otherItems 0.00
incomeTaxExpense 27120000.00
totalRevenue 1129573000.00
totalOperatingExpenses 105982000.00
costOfRevenue 944829000.00
totalOtherIncomeExpenseNet -12883000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 25930000.00
netIncomeApplicableToCommonShares 29515000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 76434000.00
minorityInterest -30000.00
netIncome 77203000.00
sellingGeneralAdministrative 89900000.00
grossProfit 186740000.00
reconciledDepreciation 43932000.00
ebit 96816000.00
ebitda 140748000.00
depreciationAndAmortization 43932000.00
nonOperatingIncomeNetOther 4036000.00
operatingIncome 84768000.00
otherOperatingExpenses 1027355000.00
interestExpense 8334000.00
extraordinaryItems 0.00
nonRecurring 12048000.00
otherItems 0.00
incomeTaxExpense 2344000.00
totalRevenue 1124171000.00
totalOperatingExpenses 89924000.00
costOfRevenue 937431000.00
totalOtherIncomeExpenseNet -12048000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 74090000.00
netIncomeApplicableToCommonShares 77203000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 74065000.00
minorityInterest 298000.00
netIncome 53408000.00
sellingGeneralAdministrative 99300000.00
grossProfit 191090000.00
reconciledDepreciation 43338000.00
ebit 91817000.00
ebitda 135155000.00
depreciationAndAmortization 43338000.00
nonOperatingIncomeNetOther 4577000.00
operatingIncome 82239000.00
otherOperatingExpenses 1036048000.00
interestExpense 8174000.00
extraordinaryItems 0.00
nonRecurring 9578000.00
otherItems 0.00
incomeTaxExpense -23775000.00
totalRevenue 1127865000.00
totalOperatingExpenses 99273000.00
costOfRevenue 936775000.00
totalOtherIncomeExpenseNet -9578000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 50290000.00
netIncomeApplicableToCommonShares 53408000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 80857000.00
minorityInterest 246000.00
netIncome 57391000.00
sellingGeneralAdministrative 102300000.00
grossProfit 194209000.00
reconciledDepreciation 44341000.00
ebit 92548000.00
ebitda 136889000.00
depreciationAndAmortization 44341000.00
nonOperatingIncomeNetOther 2601000.00
operatingIncome 89594000.00
otherOperatingExpenses 1025412000.00
interestExpense 9374000.00
extraordinaryItems 0.00
nonRecurring 2317000.00
otherItems 0.00
incomeTaxExpense 25184000.00
totalRevenue 1117323000.00
totalOperatingExpenses 102298000.00
costOfRevenue 923114000.00
totalOtherIncomeExpenseNet -2317000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 55673000.00
netIncomeApplicableToCommonShares 57391000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
researchDevelopment 17801000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28959000.00
minorityInterest 235000.00
netIncome 34509000.00
sellingGeneralAdministrative 107048000.00
grossProfit 199666000.00
reconciledDepreciation 45257000.00
ebit 44702000.00
ebitda 89959000.00
depreciationAndAmortization 45257000.00
operatingIncome 92618000.00
otherOperatingExpenses 1034529000.00
interestExpense 10368000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2368000.00
totalRevenue 1127147000.00
totalOperatingExpenses 107048000.00
costOfRevenue 927481000.00
totalOtherIncomeExpenseNet -5375000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 34509000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 76441000.00
minorityInterest 202000.00
netIncome 59019000.00
sellingGeneralAdministrative 102500000.00
grossProfit 199584000.00
reconciledDepreciation 43128000.00
ebit 97783000.00
ebitda 140911000.00
depreciationAndAmortization 43128000.00
nonOperatingIncomeNetOther 4603000.00
operatingIncome 84885000.00
otherOperatingExpenses 954674000.00
interestExpense 9176000.00
extraordinaryItems 0.00
nonRecurring 12166000.00
otherItems 0.00
incomeTaxExpense 21091000.00
totalRevenue 1051725000.00
totalOperatingExpenses 102533000.00
costOfRevenue 852141000.00
totalOtherIncomeExpenseNet -12166000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 55350000.00
netIncomeApplicableToCommonShares 59019000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 81816000.00
minorityInterest 3000.00
netIncome 58953000.00
sellingGeneralAdministrative 347199000.00
sellingAndMarketingExpenses 247599000.00
grossProfit 192524000.00
reconciledDepreciation 40867000.00
ebit 93266000.00
ebitda 134133000.00
depreciationAndAmortization 40867000.00
nonOperatingIncomeNetOther 3372000.00
operatingIncome 90374000.00
otherOperatingExpenses 917231000.00
interestExpense 8939000.00
extraordinaryItems 0.00
nonRecurring 2511000.00
otherItems 0.00
incomeTaxExpense 25851000.00
totalRevenue 1010116000.00
totalOperatingExpenses 99639000.00
costOfRevenue 817592000.00
totalOtherIncomeExpenseNet -2511000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 55965000.00
netIncomeApplicableToCommonShares 58953000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 67238000.00
minorityInterest 0.00
netIncome 48572000.00
sellingGeneralAdministrative 96100000.00
grossProfit 175758000.00
reconciledDepreciation 40413000.00
ebit 80115000.00
ebitda 120528000.00
depreciationAndAmortization 40413000.00
operatingIncome 75675000.00
otherOperatingExpenses 855511000.00
interestExpense 8930000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19911000.00
totalRevenue 935133000.00
totalOperatingExpenses 96136000.00
costOfRevenue 759375000.00
totalOtherIncomeExpenseNet -3947000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 48572000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
researchDevelopment 12387000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 66498000.00
minorityInterest -43000.00
netIncome 47079000.00
sellingGeneralAdministrative 108836000.00
grossProfit 193843000.00
reconciledDepreciation 45483000.00
ebit 85370000.00
ebitda 130853000.00
depreciationAndAmortization 45483000.00
operatingIncome 85007000.00
otherOperatingExpenses 916904000.00
interestExpense 9825000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 23906000.00
totalRevenue 1001911000.00
totalOperatingExpenses 108836000.00
costOfRevenue 808068000.00
totalOtherIncomeExpenseNet -9047000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 47079000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 65412000.00
minorityInterest 3706000.00
netIncome 47671000.00
sellingGeneralAdministrative 98100000.00
grossProfit 173056000.00
reconciledDepreciation 44167000.00
ebit 75772000.00
ebitda 119939000.00
depreciationAndAmortization 44167000.00
operatingIncome 74813000.00
otherOperatingExpenses 855589000.00
interestExpense 10202000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16436000.00
totalRevenue 930560000.00
totalOperatingExpenses 98085000.00
costOfRevenue 757504000.00
totalOtherIncomeExpenseNet -158000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 47671000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 47238000.00
minorityInterest -613000.00
netIncome 32990000.00
sellingGeneralAdministrative 90600000.00
grossProfit 158284000.00
reconciledDepreciation 43080000.00
ebit 68233000.00
ebitda 111313000.00
depreciationAndAmortization 43080000.00
operatingIncome 67695000.00
otherOperatingExpenses 796536000.00
interestExpense 10609000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15084000.00
totalRevenue 864231000.00
totalOperatingExpenses 90589000.00
costOfRevenue 705947000.00
totalOtherIncomeExpenseNet -10386000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 33610000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 35073000.00
minorityInterest 613000.00
netIncome 23122000.00
sellingGeneralAdministrative 88900000.00
grossProfit 140863000.00
reconciledDepreciation 40857000.00
ebit 52639000.00
ebitda 93496000.00
depreciationAndAmortization 40857000.00
operatingIncome 51914000.00
otherOperatingExpenses 748715000.00
interestExpense 10356000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11392000.00
totalRevenue 800629000.00
totalOperatingExpenses 88949000.00
costOfRevenue 659766000.00
totalOtherIncomeExpenseNet -7210000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 23122000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
researchDevelopment 15888000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 42388000.00
minorityInterest 239000.00
netIncome 36012000.00
sellingGeneralAdministrative 82357000.00
grossProfit 158211000.00
reconciledDepreciation 44372000.00
ebit 4220000.00
ebitda 48592000.00
depreciationAndAmortization 44372000.00
operatingIncome 75854000.00
otherOperatingExpenses 858718000.00
interestExpense 61440000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8126000.00
totalRevenue 934572000.00
totalOperatingExpenses 82357000.00
costOfRevenue 776361000.00
totalOtherIncomeExpenseNet -37502000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 36012000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 75588000.00
minorityInterest 0.00
netIncome 57351000.00
sellingGeneralAdministrative 93000000.00
grossProfit 184736000.00
reconciledDepreciation 45414000.00
ebit 97277000.00
ebitda 142691000.00
depreciationAndAmortization 45414000.00
operatingIncome 91747000.00
otherOperatingExpenses 971503000.00
interestExpense 12682000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 21807000.00
totalRevenue 1063250000.00
totalOperatingExpenses 92989000.00
costOfRevenue 878514000.00
totalOtherIncomeExpenseNet -1960000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 57351000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 70913000.00
minorityInterest 0.00
netIncome 57986000.00
sellingGeneralAdministrative 100900000.00
grossProfit 194681000.00
reconciledDepreciation 47395000.00
ebit 104550000.00
ebitda 151945000.00
depreciationAndAmortization 47395000.00
operatingIncome 93780000.00
otherOperatingExpenses 992787000.00
interestExpense 13527000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18415000.00
totalRevenue 1086567000.00
totalOperatingExpenses 100901000.00
costOfRevenue 891886000.00
totalOtherIncomeExpenseNet -5282000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 57986000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13487000.00
minorityInterest 0.00
netIncome 13259000.00
sellingGeneralAdministrative 98100000.00
grossProfit 186402000.00
reconciledDepreciation 45853000.00
ebit 149791000.00
ebitda 195644000.00
depreciationAndAmortization 45853000.00
operatingIncome 88253000.00
otherOperatingExpenses 949743000.00
interestExpense 14554000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6449000.00
totalRevenue 1037996000.00
totalOperatingExpenses 98149000.00
costOfRevenue 851594000.00
totalOtherIncomeExpenseNet -55317000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13259000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
researchDevelopment 15614000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 65297000.00
minorityInterest 0.00
netIncome 54168000.00
sellingGeneralAdministrative 103329000.00
grossProfit 191277000.00
reconciledDepreciation 47748000.00
ebit 96643000.00
ebitda 144391000.00
depreciationAndAmortization 47748000.00
operatingIncome 87948000.00
otherOperatingExpenses 972170000.00
interestExpense 61440000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15645000.00
totalRevenue 1060118000.00
totalOperatingExpenses 103329000.00
costOfRevenue 868841000.00
totalOtherIncomeExpenseNet -4179000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 54168000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 58943000.00
minorityInterest 0.00
netIncome 64533000.00
sellingGeneralAdministrative 96881000.00
grossProfit 187279000.00
reconciledDepreciation 48111000.00
ebit 107799000.00
ebitda 155910000.00
depreciationAndAmortization 48111000.00
operatingIncome 90398000.00
otherOperatingExpenses 939366000.00
interestExpense 16188000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2029000.00
totalRevenue 1029764000.00
totalOperatingExpenses 96881000.00
costOfRevenue 842485000.00
totalOtherIncomeExpenseNet -13840000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 64533000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 54201000.00
minorityInterest 0.00
netIncome 42351000.00
sellingGeneralAdministrative 119800000.00
grossProfit 190074000.00
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ebit 73540000.00
ebitda 116298000.00
depreciationAndAmortization 42758000.00
operatingIncome 70251000.00
otherOperatingExpenses 924181000.00
interestExpense 14949000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15022000.00
totalRevenue 994432000.00
totalOperatingExpenses 119823000.00
costOfRevenue 804358000.00
totalOtherIncomeExpenseNet -117000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 42351000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 77185000.00
minorityInterest 0.00
netIncome 53104000.00
sellingGeneralAdministrative 89700000.00
grossProfit 185165000.00
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ebit 102285000.00
ebitda 145007000.00
depreciationAndAmortization 42722000.00
operatingIncome 95479000.00
otherOperatingExpenses 860200000.00
interestExpense 14124000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 26549000.00
totalRevenue 955679000.00
totalOperatingExpenses 89686000.00
costOfRevenue 770514000.00
totalOtherIncomeExpenseNet -4338000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 53104000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
researchDevelopment 12735000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 61909000.00
minorityInterest 0.00
netIncome 39504000.00
sellingGeneralAdministrative 100175000.00
grossProfit 193270000.00
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ebit 113082000.00
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depreciationAndAmortization 43297000.00
operatingIncome 93095000.00
otherOperatingExpenses 896443000.00
interestExpense 51559000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 26842000.00
totalRevenue 989538000.00
totalOperatingExpenses 100175000.00
costOfRevenue 796268000.00
totalOtherIncomeExpenseNet -15550000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 39504000.00
2006-09-30
date 2006-09-30
filing_date 2006-10-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 80986000.00
minorityInterest 0.00
netIncome 61091000.00
sellingGeneralAdministrative 88800000.00
grossProfit 181568000.00
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ebit 93855000.00
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depreciationAndAmortization 44294000.00
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interestExpense 12542000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 23191000.00
totalRevenue 931522000.00
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costOfRevenue 749954000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 61091000.00
2006-06-30
date 2006-06-30
filing_date 2006-07-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 70282000.00
minorityInterest 0.00
netIncome 49342000.00
sellingGeneralAdministrative 88700000.00
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ebit 87927000.00
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depreciationAndAmortization 39109000.00
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otherOperatingExpenses 831647000.00
interestExpense 13999000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 24060000.00
totalRevenue 917010000.00
totalOperatingExpenses 88663000.00
costOfRevenue 742984000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 49342000.00
2006-03-31
date 2006-03-31
filing_date 2006-04-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 61631000.00
minorityInterest 0.00
netIncome 45144000.00
sellingGeneralAdministrative 81300000.00
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ebit 77194000.00
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depreciationAndAmortization 38163000.00
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otherOperatingExpenses 743930000.00
interestExpense 12118000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19236000.00
totalRevenue 818769000.00
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costOfRevenue 662593000.00
totalOtherIncomeExpenseNet 394000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 45144000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-27
currency_symbol USD
researchDevelopment 14668000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 64192000.00
minorityInterest 0.00
netIncome 38799000.00
sellingGeneralAdministrative 110038000.00
grossProfit 188499000.00
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ebit 81238000.00
ebitda 123517000.00
depreciationAndAmortization 42279000.00
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otherOperatingExpenses 876447000.00
interestExpense 51559000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 29585000.00
totalRevenue 954908000.00
totalOperatingExpenses 110038000.00
costOfRevenue 766409000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 38799000.00
2005-09-30
date 2005-09-30
filing_date 2005-10-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 61921000.00
minorityInterest 0.00
netIncome 45913000.00
sellingGeneralAdministrative 85300000.00
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ebit 82393000.00
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depreciationAndAmortization 40558000.00
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interestExpense 13864000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 19109000.00
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costOfRevenue 717666000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 45913000.00
2005-06-30
date 2005-06-30
filing_date 2005-07-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 51931000.00
minorityInterest 0.00
netIncome 40176000.00
sellingGeneralAdministrative 88900000.00
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interestExpense 12584000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16301000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 40176000.00
2005-03-31
date 2005-03-31
filing_date 2005-04-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 53082000.00
minorityInterest 0.00
netIncome 36989000.00
sellingGeneralAdministrative 80800000.00
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ebit 72561000.00
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depreciationAndAmortization 38604000.00
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interestExpense 11061000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 19179000.00
totalRevenue 814438000.00
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costOfRevenue 666122000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 36989000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-02
currency_symbol USD
researchDevelopment 15404000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 46110000.00
minorityInterest 0.00
netIncome 34994000.00
sellingGeneralAdministrative 88386000.00
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ebit 78866000.00
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depreciationAndAmortization 49483000.00
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otherOperatingExpenses 816870000.00
interestExpense 54196000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17056000.00
totalRevenue 884998000.00
totalOperatingExpenses 88386000.00
costOfRevenue 728484000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 34994000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 55591000.00
minorityInterest 0.00
netIncome 40940000.00
sellingGeneralAdministrative 85100000.00
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ebit 69600000.00
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interestExpense 12962000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 17542000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 40940000.00
2004-06-30
date 2004-06-30
filing_date 2004-07-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 50090000.00
minorityInterest 0.00
netIncome 34955000.00
sellingGeneralAdministrative 74700000.00
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ebit 71948000.00
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depreciationAndAmortization 36310000.00
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interestExpense 11518000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17795000.00
totalRevenue 763902000.00
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costOfRevenue 620753000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 36705000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 41011000.00
minorityInterest 0.00
netIncome 36840000.00
sellingGeneralAdministrative 68200000.00
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ebit 52415000.00
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depreciationAndAmortization 36970000.00
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interestExpense 9923000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 5425000.00
totalRevenue 695416000.00
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costOfRevenue 573834000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 38590000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-02
currency_symbol USD
researchDevelopment 14225000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21936000.00
minorityInterest 0.00
netIncome 73420000.00
sellingGeneralAdministrative 79544000.00
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ebit 67725000.00
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depreciationAndAmortization 43272000.00
operatingIncome 50804000.00
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interestExpense 12549000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4475000.00
totalRevenue 730205000.00
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costOfRevenue 599857000.00
totalOtherIncomeExpenseNet -15261000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 19038000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12123000.00
minorityInterest 0.00
netIncome 13700000.00
sellingGeneralAdministrative 71600000.00
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ebit 72975000.00
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depreciationAndAmortization 40813000.00
operatingIncome 48805000.00
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interestExpense 13141000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4267000.00
totalRevenue 688077000.00
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costOfRevenue 567662000.00
totalOtherIncomeExpenseNet -21611000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10457000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 36451000.00
minorityInterest 0.00
netIncome 22833000.00
sellingGeneralAdministrative 68300000.00
grossProfit 129198000.00
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ebit 65577000.00
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depreciationAndAmortization 39891000.00
operatingIncome 57749000.00
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interestExpense 13979000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15299000.00
totalRevenue 730847000.00
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costOfRevenue 601649000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 21370000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 42742000.00
minorityInterest 0.00
netIncome 28998000.00
sellingGeneralAdministrative 70400000.00
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ebit 57699000.00
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depreciationAndAmortization 39258000.00
operatingIncome 56362000.00
otherOperatingExpenses 625082000.00
interestExpense 12730000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15387000.00
totalRevenue 681444000.00
totalOperatingExpenses 73604000.00
costOfRevenue 551478000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 27313000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-07
currency_symbol USD
researchDevelopment 13800000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 49324000.00
minorityInterest 0.00
netIncome 34838000.00
sellingGeneralAdministrative 71272000.00
grossProfit 136560000.00
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ebit 68335000.00
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interestExpense 13429000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16945000.00
totalRevenue 728170000.00
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costOfRevenue 591610000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 30515000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 43255000.00
minorityInterest 0.00
netIncome 29204000.00
sellingGeneralAdministrative 68500000.00
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ebit 69801000.00
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depreciationAndAmortization 39136000.00
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interestExpense 14107000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 15572000.00
totalRevenue 717390000.00
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costOfRevenue 582089000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 26970000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 55837000.00
minorityInterest 0.00
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sellingGeneralAdministrative 74842000.00
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ebit 72163000.00
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depreciationAndAmortization 40617000.00
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interestExpense 13154000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20090000.00
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costOfRevenue 567064000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 34436000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 50077000.00
minorityInterest 0.00
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sellingGeneralAdministrative 67707000.00
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ebit 66035000.00
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depreciationAndAmortization 38387000.00
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interestExpense 13507000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 18007000.00
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costOfRevenue 519027000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 33547000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
researchDevelopment 14000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 47987000.00
minorityInterest 0.00
netIncome 27181000.00
sellingGeneralAdministrative 67707000.00
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ebit 67823000.00
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depreciationAndAmortization 8331000.00
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interestExpense 13463000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17947000.00
totalRevenue 676584000.00
totalOperatingExpenses 67707000.00
costOfRevenue 541054000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 27181000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 67567000.00
minorityInterest 0.00
netIncome 42824000.00
sellingGeneralAdministrative 63495000.00
grossProfit 135256000.00
ebit 71761000.00
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depreciationAndAmortization -6121000.00
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interestExpense 11932000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 25733000.00
totalRevenue 649265000.00
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costOfRevenue 514009000.00
totalOtherIncomeExpenseNet 7111000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 42824000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 49695000.00
minorityInterest 0.00
netIncome 16944000.00
sellingGeneralAdministrative 67000000.00
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ebit 69372000.00
ebitda 77417000.00
depreciationAndAmortization 8045000.00
operatingIncome 69372000.00
otherOperatingExpenses 578287000.00
interestExpense 11600000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 32171000.00
totalRevenue 647659000.00
totalOperatingExpenses 66985000.00
costOfRevenue 511302000.00
totalOtherIncomeExpenseNet -8625000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16944000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10532000.00
minorityInterest 0.00
netIncome 4660000.00
sellingGeneralAdministrative 68700000.00
grossProfit 137287000.00
reconciledDepreciation 39100000.00
ebit 68566000.00
ebitda 112849000.00
depreciationAndAmortization 44283000.00
operatingIncome 68566000.00
otherOperatingExpenses 564202000.00
interestExpense 13800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7107000.00
totalRevenue 632768000.00
totalOperatingExpenses 68721000.00
costOfRevenue 495481000.00
totalOtherIncomeExpenseNet -43048000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4660000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
researchDevelopment 14000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 72552000.00
minorityInterest 0.00
netIncome 36349000.00
sellingGeneralAdministrative 66354000.00
grossProfit 300874000.00
ebit 83704000.00
ebitda 82328000.00
depreciationAndAmortization -1376000.00
operatingIncome 83704000.00
otherOperatingExpenses 585335000.00
interestExpense 13895000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 36203000.00
totalRevenue 669039000.00
totalOperatingExpenses 217170000.00
costOfRevenue 368165000.00
totalOtherIncomeExpenseNet 1376000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 36349000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 60914000.00
minorityInterest 0.00
netIncome 38532000.00
sellingGeneralAdministrative 69000000.00
grossProfit 147497000.00
ebit 78496000.00
ebitda 81981000.00
depreciationAndAmortization 3485000.00
operatingIncome 78496000.00
otherOperatingExpenses 598973000.00
interestExpense 14100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22382000.00
totalRevenue 677469000.00
totalOperatingExpenses 69001000.00
costOfRevenue 529972000.00
totalOtherIncomeExpenseNet -3485000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 38532000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 73392000.00
minorityInterest 0.00
netIncome 46400000.00
sellingGeneralAdministrative 69400000.00
grossProfit 154882000.00
ebit 85513000.00
ebitda 83205000.00
depreciationAndAmortization -2308000.00
operatingIncome 85513000.00
otherOperatingExpenses 603173000.00
interestExpense 14400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 26992000.00
totalRevenue 688686000.00
totalOperatingExpenses 69369000.00
costOfRevenue 533804000.00
totalOtherIncomeExpenseNet 2308000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 46400000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 71439000.00
minorityInterest 0.00
netIncome 45017000.00
sellingGeneralAdministrative 67400000.00
grossProfit 151661000.00
ebit 84235000.00
ebitda 82275000.00
depreciationAndAmortization -1960000.00
operatingIncome 84235000.00
otherOperatingExpenses 592064000.00
interestExpense 14800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 26422000.00
totalRevenue 676299000.00
totalOperatingExpenses 67426000.00
costOfRevenue 524638000.00
totalOtherIncomeExpenseNet 1960000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 45017000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-24
currency_symbol USD
incomeBeforeTax 81100000.00
netIncome 51200000.00
sellingGeneralAdministrative 76500000.00
grossProfit 315200000.00
ebit 92900000.00
ebitda 90900000.00
depreciationAndAmortization -2000000.00
operatingIncome 92900000.00
otherOperatingExpenses 661500000.00
incomeTaxExpense 29900000.00
totalRevenue 754400000.00
totalOperatingExpenses 222300000.00
costOfRevenue 439200000.00
totalOtherIncomeExpenseNet 2000000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-10
currency_symbol USD
incomeBeforeTax 70800000.00
netIncome 45300000.00
sellingGeneralAdministrative 63400000.00
grossProfit 143900000.00
ebit 80500000.00
ebitda 78600000.00
depreciationAndAmortization -1900000.00
operatingIncome 80500000.00
otherOperatingExpenses 539500000.00
interestExpense 11600000.00
incomeTaxExpense 25500000.00
totalRevenue 620000000.00
totalOperatingExpenses 63400000.00
costOfRevenue 476100000.00
totalOtherIncomeExpenseNet 1900000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-09
currency_symbol USD
incomeBeforeTax 76000000.00
netIncome 47400000.00
sellingGeneralAdministrative 60700000.00
grossProfit 145200000.00
ebit 81000000.00
ebitda 74100000.00
depreciationAndAmortization -6900000.00
operatingIncome 81000000.00
otherOperatingExpenses 530800000.00
interestExpense 10200000.00
incomeTaxExpense 28600000.00
totalRevenue 611800000.00
totalOperatingExpenses 64200000.00
costOfRevenue 466600000.00
totalOtherIncomeExpenseNet 6900000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-07
currency_symbol USD
incomeBeforeTax 68500000.00
netIncome 43900000.00
sellingGeneralAdministrative 59300000.00
grossProfit 134600000.00
ebit 75300000.00
ebitda 69600000.00
depreciationAndAmortization -5700000.00
operatingIncome 75300000.00
otherOperatingExpenses 485200000.00
interestExpense 11400000.00
incomeTaxExpense 24600000.00
totalRevenue 560500000.00
totalOperatingExpenses 59300000.00
costOfRevenue 425900000.00
totalOtherIncomeExpenseNet 5700000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-26
currency_symbol USD
incomeBeforeTax 46100000.00
netIncome 31800000.00
sellingGeneralAdministrative 105500000.00
grossProfit 190500000.00
reconciledDepreciation 43400000.00
ebit 22900000.00
ebitda 66300000.00
depreciationAndAmortization 43400000.00
operatingIncome 41600000.00
otherOperatingExpenses 598400000.00
incomeTaxExpense 14300000.00
totalRevenue 640000000.00
totalOperatingExpenses 148900000.00
costOfRevenue 449500000.00
totalOtherIncomeExpenseNet 18700000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-12
currency_symbol USD
incomeBeforeTax 62300000.00
netIncome 39700000.00
sellingGeneralAdministrative 66800000.00
grossProfit 176100000.00
reconciledDepreciation 36800000.00
ebit 69400000.00
ebitda 106200000.00
depreciationAndAmortization 36800000.00
operatingIncome 72500000.00
otherOperatingExpenses 534500000.00
interestExpense 11700000.00
incomeTaxExpense 22600000.00
totalRevenue 607000000.00
totalOperatingExpenses 103600000.00
costOfRevenue 430900000.00
totalOtherIncomeExpenseNet 3100000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-12
currency_symbol USD
incomeBeforeTax 162000000.00
netIncome 62100000.00
sellingGeneralAdministrative 62100000.00
grossProfit 181800000.00
reconciledDepreciation 33900000.00
ebit -2900000.00
ebitda 31000000.00
depreciationAndAmortization 33900000.00
operatingIncome 86000000.00
otherOperatingExpenses 551600000.00
interestExpense 10900000.00
incomeTaxExpense 88100000.00
totalRevenue 637600000.00
totalOperatingExpenses 95800000.00
costOfRevenue 455800000.00
totalOtherIncomeExpenseNet 88900000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-08
currency_symbol USD
incomeBeforeTax 75500000.00
netIncome 46500000.00
sellingGeneralAdministrative 67200000.00
grossProfit 186800000.00
reconciledDepreciation 31600000.00
ebit 86000000.00
ebitda 117600000.00
depreciationAndAmortization 31600000.00
operatingIncome 87900000.00
otherOperatingExpenses 585400000.00
interestExpense 13500000.00
incomeTaxExpense 29000000.00
totalRevenue 673300000.00
totalOperatingExpenses 98900000.00
costOfRevenue 486500000.00
totalOtherIncomeExpenseNet 1900000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-13
currency_symbol USD
incomeBeforeTax -148400000.00
netIncome -126600000.00
sellingGeneralAdministrative 76900000.00
grossProfit 209000000.00
reconciledDepreciation 40800000.00
ebit 316100000.00
ebitda 356900000.00
depreciationAndAmortization 40800000.00
operatingIncome 91300000.00
otherOperatingExpenses 645100000.00
incomeTaxExpense -21800000.00
totalRevenue 736400000.00
totalOperatingExpenses 117700000.00
costOfRevenue 527400000.00
totalOtherIncomeExpenseNet -224800000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-10
currency_symbol USD
incomeBeforeTax 68000000.00
netIncome 41900000.00
sellingGeneralAdministrative 73000000.00
grossProfit 192000000.00
reconciledDepreciation 38600000.00
ebit 78900000.00
ebitda 117500000.00
depreciationAndAmortization 38600000.00
operatingIncome 80400000.00
otherOperatingExpenses 629200000.00
interestExpense 12700000.00
incomeTaxExpense 26100000.00
totalRevenue 709600000.00
totalOperatingExpenses 111600000.00
costOfRevenue 517600000.00
totalOtherIncomeExpenseNet 1500000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-12
currency_symbol USD
incomeBeforeTax 75600000.00
netIncome 46000000.00
sellingGeneralAdministrative 75700000.00
grossProfit 202400000.00
reconciledDepreciation 36200000.00
ebit 90400000.00
ebitda 126600000.00
depreciationAndAmortization 36200000.00
operatingIncome 90500000.00
otherOperatingExpenses 623700000.00
interestExpense 14000000.00
incomeTaxExpense 29600000.00
totalRevenue 714200000.00
totalOperatingExpenses 111900000.00
costOfRevenue 511800000.00
totalOtherIncomeExpenseNet 100000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-13
currency_symbol USD
incomeBeforeTax 67400000.00
netIncome 41200000.00
sellingGeneralAdministrative 71800000.00
grossProfit 189800000.00
reconciledDepreciation 37900000.00
ebit 79300000.00
ebitda 117200000.00
depreciationAndAmortization 37900000.00
operatingIncome 80100000.00
otherOperatingExpenses 607500000.00
interestExpense 12500000.00
incomeTaxExpense 26200000.00
totalRevenue 687600000.00
totalOperatingExpenses 109700000.00
costOfRevenue 497800000.00
totalOtherIncomeExpenseNet 800000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
incomeBeforeTax 63300000.00
netIncome 41000000.00
sellingGeneralAdministrative 79800000.00
grossProfit 195200000.00
reconciledDepreciation 37100000.00
ebit 77400000.00
ebitda 114500000.00
depreciationAndAmortization 37100000.00
operatingIncome 78300000.00
otherOperatingExpenses 647300000.00
incomeTaxExpense 22300000.00
totalRevenue 725600000.00
totalOperatingExpenses 116900000.00
costOfRevenue 530400000.00
totalOtherIncomeExpenseNet 900000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-12
currency_symbol USD
incomeBeforeTax 66000000.00
netIncome 39900000.00
sellingGeneralAdministrative 78800000.00
grossProfit 197600000.00
reconciledDepreciation 39700000.00
ebit 77800000.00
ebitda 117500000.00
depreciationAndAmortization 39700000.00
operatingIncome 79100000.00
otherOperatingExpenses 624300000.00
interestExpense 12800000.00
incomeTaxExpense 26100000.00
totalRevenue 703400000.00
totalOperatingExpenses 118500000.00
costOfRevenue 505800000.00
totalOtherIncomeExpenseNet 1300000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
incomeBeforeTax 77300000.00
netIncome 46800000.00
sellingGeneralAdministrative 78200000.00
grossProfit 199700000.00
reconciledDepreciation 32000000.00
ebit 88000000.00
ebitda 120000000.00
depreciationAndAmortization 32000000.00
operatingIncome 89500000.00
otherOperatingExpenses 600400000.00
incomeTaxExpense 30500000.00
totalRevenue 689900000.00
totalOperatingExpenses 110200000.00
costOfRevenue 490200000.00
totalOtherIncomeExpenseNet 1500000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-13
currency_symbol USD
incomeBeforeTax 71600000.00
netIncome 43200000.00
sellingGeneralAdministrative 73800000.00
grossProfit 190400000.00
reconciledDepreciation 34100000.00
ebit 81800000.00
ebitda 115900000.00
depreciationAndAmortization 34100000.00
operatingIncome 82500000.00
otherOperatingExpenses 586700000.00
incomeTaxExpense 28400000.00
totalRevenue 669200000.00
totalOperatingExpenses 107900000.00
costOfRevenue 478800000.00
totalOtherIncomeExpenseNet 700000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-27
currency_symbol USD
incomeBeforeTax 70500000.00
netIncome 42200000.00
sellingGeneralAdministrative 76400000.00
grossProfit 190000000.00
reconciledDepreciation 32100000.00
ebit 80600000.00
ebitda 112700000.00
depreciationAndAmortization 32100000.00
operatingIncome 81500000.00
otherOperatingExpenses 600800000.00
incomeTaxExpense 28300000.00
totalRevenue 682300000.00
totalOperatingExpenses 108500000.00
costOfRevenue 492300000.00
totalOtherIncomeExpenseNet 900000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-15
currency_symbol USD
incomeBeforeTax 67000000.00
netIncome 40600000.00
sellingGeneralAdministrative 72400000.00
grossProfit 181100000.00
reconciledDepreciation 29900000.00
ebit 77500000.00
ebitda 107400000.00
depreciationAndAmortization 29900000.00
operatingIncome 77500000.00
otherOperatingExpenses 609500000.00
interestExpense 10400000.00
incomeTaxExpense 26400000.00
totalRevenue 687000000.00
totalOperatingExpenses 103600000.00
costOfRevenue 505900000.00
totalOtherIncomeExpenseNet 1300000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-15
currency_symbol USD
incomeBeforeTax 72100000.00
netIncome 44100000.00
sellingGeneralAdministrative 70500000.00
grossProfit 183800000.00
reconciledDepreciation 32800000.00
ebit 78400000.00
ebitda 111200000.00
depreciationAndAmortization 32800000.00
operatingIncome 80500000.00
otherOperatingExpenses 611200000.00
interestExpense 9400000.00
incomeTaxExpense 28000000.00
totalRevenue 691700000.00
totalOperatingExpenses 103300000.00
costOfRevenue 507900000.00
totalOtherIncomeExpenseNet 2100000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-16
currency_symbol USD
incomeBeforeTax 61400000.00
netIncome 37500000.00
sellingGeneralAdministrative 70000000.00
grossProfit 171300000.00
reconciledDepreciation 31000000.00
ebit 69000000.00
ebitda 100000000.00
depreciationAndAmortization 31000000.00
operatingIncome 70000000.00
otherOperatingExpenses 575100000.00
interestExpense 9300000.00
incomeTaxExpense 23900000.00
totalRevenue 645100000.00
totalOperatingExpenses 101300000.00
costOfRevenue 473800000.00
totalOtherIncomeExpenseNet 1000000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-30
currency_symbol USD
incomeBeforeTax 59600000.00
netIncome 36400000.00
sellingGeneralAdministrative 69700000.00
grossProfit 167100000.00
reconciledDepreciation 30700000.00
ebit 65200000.00
ebitda 95900000.00
depreciationAndAmortization 30700000.00
operatingIncome 66700000.00
otherOperatingExpenses 540500000.00
incomeTaxExpense 23200000.00
totalRevenue 607200000.00
totalOperatingExpenses 100400000.00
costOfRevenue 440100000.00
totalOtherIncomeExpenseNet 1500000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-16
currency_symbol USD
incomeBeforeTax 53000000.00
netIncome 32500000.00
sellingGeneralAdministrative 63300000.00
grossProfit 152100000.00
reconciledDepreciation 27200000.00
ebit 60600000.00
ebitda 87800000.00
depreciationAndAmortization 27200000.00
operatingIncome 61400000.00
otherOperatingExpenses 529800000.00
interestExpense 8900000.00
incomeTaxExpense 20500000.00
totalRevenue 591200000.00
totalOperatingExpenses 90700000.00
costOfRevenue 439100000.00
totalOtherIncomeExpenseNet 1000000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-16
currency_symbol USD
incomeBeforeTax 53600000.00
netIncome 32800000.00
sellingGeneralAdministrative 60100000.00
grossProfit 149400000.00
reconciledDepreciation 27300000.00
ebit 61400000.00
ebitda 88700000.00
depreciationAndAmortization 27300000.00
operatingIncome 61900000.00
otherOperatingExpenses 502500000.00
interestExpense 8300000.00
incomeTaxExpense 20800000.00
totalRevenue 564400000.00
totalOperatingExpenses 87500000.00
costOfRevenue 415000000.00
totalOtherIncomeExpenseNet 600000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-13
currency_symbol USD
incomeBeforeTax 46100000.00
netIncome 28100000.00
sellingGeneralAdministrative 59300000.00
grossProfit 141200000.00
reconciledDepreciation 27600000.00
ebit 53900000.00
ebitda 81500000.00
depreciationAndAmortization 27600000.00
operatingIncome 54300000.00
otherOperatingExpenses 483100000.00
interestExpense 8300000.00
incomeTaxExpense 18000000.00
totalRevenue 537400000.00
totalOperatingExpenses 86900000.00
costOfRevenue 396200000.00
totalOtherIncomeExpenseNet 400000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-30
incomeBeforeTax 51400000.00
netIncome 31600000.00
grossProfit 146400000.00
reconciledDepreciation 29700000.00
ebit 44800000.00
ebitda 74500000.00
depreciationAndAmortization 29700000.00
operatingIncome 52700000.00
otherOperatingExpenses 486900000.00
incomeTaxExpense 19800000.00
totalRevenue 539600000.00
totalOperatingExpenses 93700000.00
costOfRevenue 393200000.00
totalOtherIncomeExpenseNet 7900000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
incomeBeforeTax 46100000.00
netIncome 28500000.00
grossProfit 122100000.00
reconciledDepreciation 20700000.00
ebit 50900000.00
ebitda 71600000.00
depreciationAndAmortization 20700000.00
operatingIncome 51300000.00
otherOperatingExpenses 410800000.00
incomeTaxExpense 17600000.00
totalRevenue 462100000.00
totalOperatingExpenses 70800000.00
costOfRevenue 340000000.00
totalOtherIncomeExpenseNet 1700000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
incomeBeforeTax 51900000.00
netIncome 31800000.00
grossProfit 129300000.00
reconciledDepreciation 23600000.00
ebit 56000000.00
ebitda 79600000.00
depreciationAndAmortization 23600000.00
operatingIncome 57600000.00
otherOperatingExpenses 420900000.00
incomeTaxExpense 20100000.00
totalRevenue 478500000.00
totalOperatingExpenses 71700000.00
costOfRevenue 349200000.00
totalOtherIncomeExpenseNet 1600000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
incomeBeforeTax 44600000.00
netIncome 26900000.00
grossProfit 119500000.00
reconciledDepreciation 21700000.00
ebit 48700000.00
ebitda 70400000.00
depreciationAndAmortization 21700000.00
operatingIncome 50400000.00
otherOperatingExpenses 416500000.00
incomeTaxExpense 17700000.00
totalRevenue 466900000.00
totalOperatingExpenses 69100000.00
costOfRevenue 347400000.00
totalOtherIncomeExpenseNet 1700000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
incomeBeforeTax 700000.00
netIncome -36700000.00
grossProfit 120800000.00
reconciledDepreciation 22400000.00
ebit 77700000.00
ebitda 100100000.00
depreciationAndAmortization 22400000.00
operatingIncome 42800000.00
otherOperatingExpenses 441200000.00
incomeTaxExpense -500000.00
totalRevenue 484000000.00
totalOperatingExpenses 78000000.00
costOfRevenue 363200000.00
totalOtherIncomeExpenseNet -34900000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
incomeBeforeTax 45900000.00
netIncome 27800000.00
grossProfit 119900000.00
reconciledDepreciation 20200000.00
ebit 52400000.00
ebitda 72600000.00
depreciationAndAmortization 20200000.00
operatingIncome 52700000.00
otherOperatingExpenses 409900000.00
incomeTaxExpense 18100000.00
totalRevenue 462600000.00
totalOperatingExpenses 67200000.00
costOfRevenue 342700000.00
totalOtherIncomeExpenseNet 400000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
incomeBeforeTax 48200000.00
netIncome 29600000.00
grossProfit 122100000.00
reconciledDepreciation 19900000.00
ebit 55300000.00
ebitda 75200000.00
depreciationAndAmortization 19900000.00
operatingIncome 55600000.00
otherOperatingExpenses 406000000.00
incomeTaxExpense 18600000.00
totalRevenue 461600000.00
totalOperatingExpenses 66500000.00
costOfRevenue 339500000.00
totalOtherIncomeExpenseNet 800000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
incomeBeforeTax 38500000.00
netIncome 22800000.00
grossProfit 107700000.00
reconciledDepreciation 20800000.00
ebit 45500000.00
ebitda 66300000.00
depreciationAndAmortization 20800000.00
operatingIncome 45700000.00
otherOperatingExpenses 384100000.00
incomeTaxExpense 15700000.00
totalRevenue 429800000.00
totalOperatingExpenses 62000000.00
costOfRevenue 322100000.00
totalOtherIncomeExpenseNet 200000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
incomeBeforeTax 39600000.00
netIncome 24400000.00
grossProfit 109000000.00
reconciledDepreciation 18500000.00
ebit 46100000.00
ebitda 64600000.00
depreciationAndAmortization 18500000.00
operatingIncome 46900000.00
otherOperatingExpenses 399500000.00
incomeTaxExpense 15200000.00
totalRevenue 446400000.00
totalOperatingExpenses 62100000.00
costOfRevenue 337400000.00
totalOtherIncomeExpenseNet 800000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
incomeBeforeTax 42100000.00
netIncome 25100000.00
grossProfit 119300000.00
reconciledDepreciation 18900000.00
ebit 58200000.00
ebitda 77100000.00
depreciationAndAmortization 18900000.00
operatingIncome 48300000.00
otherOperatingExpenses 372500000.00
incomeTaxExpense 17000000.00
totalRevenue 420800000.00
totalOperatingExpenses 71000000.00
costOfRevenue 301500000.00
totalOtherIncomeExpenseNet 200000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
incomeBeforeTax 37500000.00
netIncome 22400000.00
grossProfit 106700000.00
reconciledDepreciation 20000000.00
ebit 42800000.00
ebitda 62800000.00
depreciationAndAmortization 20000000.00
operatingIncome 43400000.00
otherOperatingExpenses 378800000.00
incomeTaxExpense 15100000.00
totalRevenue 422200000.00
totalOperatingExpenses 63300000.00
costOfRevenue 315500000.00
totalOtherIncomeExpenseNet 600000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
incomeBeforeTax 39200000.00
netIncome 22900000.00
grossProfit 99900000.00
reconciledDepreciation 19200000.00
ebit 27200000.00
ebitda 46400000.00
depreciationAndAmortization 19200000.00
operatingIncome 36800000.00
otherOperatingExpenses 370900000.00
incomeTaxExpense 16300000.00
totalRevenue 407700000.00
totalOperatingExpenses 63100000.00
costOfRevenue 307800000.00
totalOtherIncomeExpenseNet 9600000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
incomeBeforeTax 43200000.00
netIncome 26900000.00
grossProfit 112800000.00
reconciledDepreciation 19400000.00
ebit -103000000.00
ebitda -83600000.00
depreciationAndAmortization 19400000.00
operatingIncome -26500000.00
otherOperatingExpenses 455800000.00
incomeTaxExpense 16300000.00
totalRevenue 429300000.00
totalOperatingExpenses 139300000.00
costOfRevenue 316500000.00
totalOtherIncomeExpenseNet 76500000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
incomeBeforeTax -33400000.00
netIncome -28900000.00
grossProfit 105800000.00
reconciledDepreciation 18100000.00
ebit 118700000.00
ebitda 136800000.00
depreciationAndAmortization 18100000.00
operatingIncome 46300000.00
otherOperatingExpenses 369300000.00
incomeTaxExpense -4500000.00
totalRevenue 415600000.00
totalOperatingExpenses 59500000.00
costOfRevenue 309800000.00
totalOtherIncomeExpenseNet -72400000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
incomeBeforeTax 45000000.00
netIncome 27600000.00
grossProfit 111900000.00
reconciledDepreciation 17300000.00
ebit 49400000.00
ebitda 66700000.00
depreciationAndAmortization 17300000.00
operatingIncome 50800000.00
otherOperatingExpenses 369900000.00
incomeTaxExpense 17400000.00
totalRevenue 420700000.00
totalOperatingExpenses 61100000.00
costOfRevenue 308800000.00
totalOtherIncomeExpenseNet 1400000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
incomeBeforeTax 39500000.00
netIncome 24800000.00
grossProfit 102900000.00
reconciledDepreciation 17400000.00
ebit 42700000.00
ebitda 60100000.00
depreciationAndAmortization 17400000.00
operatingIncome 44400000.00
otherOperatingExpenses 359100000.00
incomeTaxExpense 14700000.00
totalRevenue 403500000.00
totalOperatingExpenses 58500000.00
costOfRevenue 300600000.00
totalOtherIncomeExpenseNet 1700000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
incomeBeforeTax 36100000.00
netIncome 24700000.00
grossProfit 98300000.00
reconciledDepreciation 16800000.00
ebit 37500000.00
ebitda 54300000.00
depreciationAndAmortization 16800000.00
operatingIncome 40000000.00
otherOperatingExpenses 364700000.00
incomeTaxExpense 11400000.00
totalRevenue 404700000.00
totalOperatingExpenses 58300000.00
costOfRevenue 306400000.00
totalOtherIncomeExpenseNet 2500000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
incomeBeforeTax 42200000.00
netIncome 25800000.00
grossProfit 104100000.00
reconciledDepreciation 15300000.00
ebit 47500000.00
ebitda 62800000.00
depreciationAndAmortization 15300000.00
operatingIncome 47200000.00
otherOperatingExpenses 355300000.00
incomeTaxExpense 16400000.00
totalRevenue 402500000.00
totalOperatingExpenses 56900000.00
costOfRevenue 298400000.00
totalOtherIncomeExpenseNet 1200000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
incomeBeforeTax 45400000.00
netIncome 28600000.00
grossProfit 108900000.00
reconciledDepreciation 17600000.00
ebit 48700000.00
ebitda 66300000.00
depreciationAndAmortization 17600000.00
operatingIncome 51200000.00
otherOperatingExpenses 364200000.00
incomeTaxExpense 16800000.00
totalRevenue 415400000.00
totalOperatingExpenses 57700000.00
costOfRevenue 306500000.00
totalOtherIncomeExpenseNet 2500000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
grossProfit 433100000.00
ebitda 433100000.00
operatingIncome 433100000.00
totalRevenue 433100000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
grossProfit 404000000.00
ebitda -1008400000.00
operatingIncome -1008400000.00
otherOperatingExpenses 1412400000.00
totalRevenue 404000000.00
totalOperatingExpenses -1412400000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
grossProfit 408900000.00
ebitda 408900000.00
operatingIncome 408900000.00
totalRevenue 408900000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
grossProfit 410700000.00
ebitda 410700000.00
operatingIncome 410700000.00
totalRevenue 410700000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
grossProfit 376200000.00
ebitda 376200000.00
operatingIncome 376200000.00
totalRevenue 376200000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
grossProfit 376800000.00
ebitda -797000000.00
operatingIncome -797000000.00
otherOperatingExpenses 1173800000.00
totalRevenue 376800000.00
totalOperatingExpenses -1173800000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
grossProfit 344400000.00
ebitda 344400000.00
operatingIncome 344400000.00
totalRevenue 344400000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
grossProfit 342700000.00
ebitda 342700000.00
operatingIncome 342700000.00
totalRevenue 342700000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
grossProfit 248200000.00
ebitda 248200000.00
operatingIncome 248200000.00
totalRevenue 248200000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
grossProfit 250100000.00
ebitda -608000000.00
operatingIncome -608000000.00
otherOperatingExpenses 858100000.00
totalRevenue 250100000.00
totalOperatingExpenses -858100000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
grossProfit 240600000.00
ebitda 240600000.00
operatingIncome 240600000.00
totalRevenue 240600000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
grossProfit 247000000.00
ebitda 247000000.00
operatingIncome 247000000.00
totalRevenue 247000000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
grossProfit 226100000.00
ebitda 226100000.00
operatingIncome 226100000.00
totalRevenue 226100000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
grossProfit 227800000.00
ebitda -544400000.00
operatingIncome -544400000.00
otherOperatingExpenses 772200000.00
totalRevenue 227800000.00
totalOperatingExpenses -772200000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
grossProfit 225800000.00
ebitda 225800000.00
operatingIncome 225800000.00
totalRevenue 225800000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
incomeBeforeTax 571282000.00
minorityInterest -543000.00
netIncome 466437000.00
sellingGeneralAdministrative 707343000.00
grossProfit 1439649000.00
reconciledDepreciation 308824000.00
ebit 675396000.00
ebitda 1034057000.00
depreciationAndAmortization 358661000.00
operatingIncome 675396000.00
otherOperatingExpenses 6518246000.00
interestExpense 97041000.00
taxProvision 118509000.00
interestIncome 97041000.00
netInterestIncome -97041000.00
incomeTaxExpense 118509000.00
totalRevenue 7250552000.00
totalOperatingExpenses 707343000.00
costOfRevenue 5810903000.00
totalOtherIncomeExpenseNet -104114000.00
netIncomeFromContinuingOps 466980000.00
netIncomeApplicableToCommonShares 466437000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
incomeBeforeTax -160982000.00
minorityInterest -2766000.00
netIncome -93552000.00
sellingGeneralAdministrative 558180000.00
grossProfit 1061910000.00
reconciledDepreciation 239086000.00
ebit -64686000.00
ebitda 174400000.00
depreciationAndAmortization 239086000.00
nonOperatingIncomeNetOther -4587000.00
operatingIncome -64686000.00
otherOperatingExpenses 5086708000.00
interestExpense 59235000.00
taxProvision -67430000.00
interestIncome 59235000.00
netInterestIncome -59235000.00
nonRecurring 14210000.00
incomeTaxExpense -67430000.00
totalRevenue 5590438000.00
totalOperatingExpenses 558180000.00
costOfRevenue 4528528000.00
totalOtherIncomeExpenseNet -96296000.00
netIncomeFromContinuingOps -82711000.00
netIncomeApplicableToCommonShares -85477000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
incomeBeforeTax 255592000.00
minorityInterest -222000.00
netIncome 207463000.00
sellingGeneralAdministrative 558581000.00
sellingAndMarketingExpenses 30142000.00
grossProfit 1046339000.00
reconciledDepreciation 255359000.00
ebit 487758000.00
ebitda 743117000.00
depreciationAndAmortization 255359000.00
nonOperatingIncomeNetOther 7655000.00
operatingIncome 487758000.00
otherOperatingExpenses 4719543000.00
interestExpense 72070000.00
taxProvision 53030000.00
interestIncome 72070000.00
netInterestIncome -72070000.00
nonRecurring 145580000.00
incomeTaxExpense 53030000.00
totalRevenue 5237443000.00
totalOperatingExpenses 528439000.00
costOfRevenue 4191104000.00
totalOtherIncomeExpenseNet -232166000.00
netIncomeFromContinuingOps 202562000.00
netIncomeApplicableToCommonShares 207463000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
researchDevelopment 23300000.00
incomeBeforeTax 380766000.00
minorityInterest 883000.00
netIncome 291785000.00
sellingGeneralAdministrative 555580000.00
sellingAndMarketingExpenses 24713000.00
grossProfit 1057829000.00
reconciledDepreciation 239140000.00
ebit 467082000.00
ebitda 740867000.00
depreciationAndAmortization 273785000.00
nonOperatingIncomeNetOther 10413000.00
operatingIncome 467082000.00
otherOperatingExpenses 4847245000.00
interestExpense 61603000.00
taxProvision 93269000.00
interestIncome 5242000.00
netInterestIncome -61603000.00
nonRecurring 59880000.00
incomeTaxExpense 93269000.00
totalRevenue 5374207000.00
totalOperatingExpenses 530867000.00
costOfRevenue 4316378000.00
totalOtherIncomeExpenseNet -86316000.00
netIncomeFromContinuingOps 287497000.00
netIncomeApplicableToCommonShares 291785000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
researchDevelopment 23200000.00
incomeBeforeTax 378531000.00
minorityInterest 1179000.00
netIncome 313560000.00
sellingGeneralAdministrative 564247000.00
sellingAndMarketingExpenses 941000.00
grossProfit 1041006000.00
reconciledDepreciation 236245000.00
ebit 476759000.00
ebitda 713004000.00
depreciationAndAmortization 236245000.00
nonOperatingIncomeNetOther 16206000.00
operatingIncome 437629000.00
otherOperatingExpenses 4913238000.00
interestExpense 58157000.00
taxProvision 75008000.00
interestIncome 4990000.00
netInterestIncome -58157000.00
extraordinaryItems -3647000.00
nonRecurring 40071000.00
incomeTaxExpense 75008000.00
totalRevenue 5390938000.00
totalOperatingExpenses 563306000.00
costOfRevenue 4349932000.00
totalOtherIncomeExpenseNet -41012000.00
netIncomeFromContinuingOps 303523000.00
netIncomeApplicableToCommonShares 313560000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
researchDevelopment 21000000.00
incomeBeforeTax 314554000.00
minorityInterest 2102000.00
netIncome 175345000.00
sellingGeneralAdministrative 543672000.00
grossProfit 949390000.00
reconciledDepreciation 217625000.00
ebit 405718000.00
ebitda 623343000.00
depreciationAndAmortization 217625000.00
nonOperatingIncomeNetOther 13957000.00
operatingIncome 405718000.00
otherOperatingExpenses 4630932000.00
interestExpense 52745000.00
taxProvision 146589000.00
interestIncome 4475000.00
netInterestIncome -52745000.00
extraordinaryItems -51265000.00
nonRecurring 38419000.00
incomeTaxExpense 146589000.00
totalRevenue 5036650000.00
totalOperatingExpenses 543672000.00
costOfRevenue 4087260000.00
totalOtherIncomeExpenseNet -38419000.00
netIncomeFromContinuingOps 167965000.00
netIncomeApplicableToCommonShares 175345000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
researchDevelopment 22500000.00
incomeBeforeTax 441277000.00
minorityInterest 1447000.00
netIncome 286434000.00
sellingGeneralAdministrative 506001000.00
grossProfit 937426000.00
ebit 431425000.00
ebitda 636607000.00
depreciationAndAmortization 205182000.00
nonOperatingIncomeNetOther 13848000.00
operatingIncome 431425000.00
otherOperatingExpenses 4351452000.00
interestExpense 51557000.00
taxProvision 164631000.00
interestIncome 2613000.00
netInterestIncome -51557000.00
nonRecurring 42883000.00
incomeTaxExpense 164631000.00
totalRevenue 4782877000.00
totalOperatingExpenses 506001000.00
costOfRevenue 3845451000.00
totalOtherIncomeExpenseNet 61409000.00
netIncomeFromContinuingOps 276646000.00
netIncomeApplicableToCommonShares 286434000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
researchDevelopment 22100000.00
incomeBeforeTax 327946000.00
minorityInterest 488000.00
netIncome 250136000.00
sellingGeneralAdministrative 496241000.00
grossProfit 929422000.00
ebit 433181000.00
ebitda 646342000.00
depreciationAndAmortization 213161000.00
nonOperatingIncomeNetOther 12791000.00
operatingIncome 433181000.00
otherOperatingExpenses 4531188000.00
interestExpense 54598000.00
taxProvision 87738000.00
interestIncome 54598000.00
nonRecurring 50637000.00
incomeTaxExpense 87738000.00
totalRevenue 4964369000.00
totalOperatingExpenses 496241000.00
costOfRevenue 4034947000.00
totalOtherIncomeExpenseNet -50637000.00
netIncomeFromContinuingOps 240208000.00
netIncomeApplicableToCommonShares 250136000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
researchDevelopment 24200000.00
incomeBeforeTax 339120000.00
minorityInterest 919000.00
netIncome 239165000.00
sellingGeneralAdministrative 506996000.00
grossProfit 921299000.00
ebit 414303000.00
ebitda 613021000.00
depreciationAndAmortization 198718000.00
nonOperatingIncomeNetOther 12635000.00
operatingIncome 414303000.00
otherOperatingExpenses 4600231000.00
interestExpense 52391000.00
nonRecurring 22792000.00
incomeTaxExpense 108922000.00
totalRevenue 5014534000.00
totalOperatingExpenses 506996000.00
costOfRevenue 4093235000.00
totalOtherIncomeExpenseNet -22792000.00
netIncomeFromContinuingOps 216949000.00
netIncomeApplicableToCommonShares 225916000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
researchDevelopment 20100000.00
incomeBeforeTax 304569000.00
minorityInterest 1282000.00
netIncome 219113000.00
sellingGeneralAdministrative 487171000.00
grossProfit 873504000.00
ebit 389520000.00
ebitda 587191000.00
depreciationAndAmortization 197671000.00
nonOperatingIncomeNetOther 15216000.00
operatingIncome 386333000.00
otherOperatingExpenses 4461759000.00
interestExpense 59913000.00
nonRecurring 25038000.00
incomeTaxExpense 96203000.00
totalRevenue 4848092000.00
totalOperatingExpenses 487171000.00
costOfRevenue 3974588000.00
totalOtherIncomeExpenseNet -25038000.00
netIncomeFromContinuingOps 208366000.00
netIncomeApplicableToCommonShares 219113000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
researchDevelopment 20200000.00
incomeBeforeTax 287074000.00
minorityInterest 110000.00
netIncome 196010000.00
sellingGeneralAdministrative 463715000.00
grossProfit 843632000.00
ebit 379917000.00
ebitda 580320000.00
depreciationAndAmortization 200403000.00
nonOperatingIncomeNetOther 16934000.00
operatingIncome 379917000.00
otherOperatingExpenses 4406212000.00
interestExpense 59985000.00
nonRecurring 32858000.00
incomeTaxExpense 103759000.00
totalRevenue 4786129000.00
totalOperatingExpenses 463715000.00
costOfRevenue 3942497000.00
totalOtherIncomeExpenseNet -32858000.00
netIncomeFromContinuingOps 183315000.00
netIncomeApplicableToCommonShares 196010000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
researchDevelopment 18839000.00
incomeBeforeTax 284406000.00
minorityInterest 527000.00
netIncome 217517000.00
sellingGeneralAdministrative 397477000.00
grossProfit 756783000.00
ebit 359306000.00
ebitda 539177000.00
depreciationAndAmortization 179871000.00
nonOperatingIncomeNetOther 15819000.00
operatingIncome 322480000.00
otherOperatingExpenses 4139626000.00
interestExpense 38074000.00
nonRecurring 36826000.00
incomeTaxExpense -78423000.00
totalRevenue 4498932000.00
totalOperatingExpenses 397477000.00
costOfRevenue 3742149000.00
totalOtherIncomeExpenseNet -36826000.00
netIncomeFromContinuingOps 205983000.00
netIncomeApplicableToCommonShares 217517000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
researchDevelopment 17801000.00
incomeBeforeTax 254454000.00
minorityInterest 421000.00
netIncome 201053000.00
sellingGeneralAdministrative 405356000.00
grossProfit 767532000.00
ebit 267249000.00
ebitda 436914000.00
depreciationAndAmortization 169665000.00
nonOperatingIncomeNetOther -34805000.00
operatingIncome 338177000.00
otherOperatingExpenses 3761945000.00
interestExpense 37413000.00
nonRecurring 23999000.00
incomeTaxExpense 64485000.00
totalRevenue 4124121000.00
totalOperatingExpenses 405356000.00
costOfRevenue 3356589000.00
totalOtherIncomeExpenseNet 24618000.00
netIncomeFromContinuingOps 189969000.00
netIncomeApplicableToCommonShares 201053000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
researchDevelopment 12387000.00
incomeBeforeTax 214221000.00
minorityInterest 3663000.00
netIncome 151482000.00
sellingGeneralAdministrative 386459000.00
grossProfit 666046000.00
ebit 282014000.00
ebitda 455601000.00
depreciationAndAmortization 173587000.00
operatingIncome 252786000.00
otherOperatingExpenses 3317744000.00
interestExpense 40992000.00
incomeTaxExpense 66818000.00
totalRevenue 3597331000.00
totalOperatingExpenses 386459000.00
costOfRevenue 2931285000.00
totalOtherIncomeExpenseNet -26801000.00
netIncomeApplicableToCommonShares 151482000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
researchDevelopment 15888000.00
incomeBeforeTax 202376000.00
netIncome 164608000.00
sellingGeneralAdministrative 374396000.00
grossProfit 724030000.00
ebit 255777000.00
ebitda 438498000.00
depreciationAndAmortization 182721000.00
operatingIncome 349634000.00
otherOperatingExpenses 3772751000.00
interestExpense 53401000.00
incomeTaxExpense 54797000.00
totalRevenue 4122385000.00
totalOperatingExpenses 374396000.00
costOfRevenue 3398355000.00
totalOtherIncomeExpenseNet -100061000.00
netIncomeApplicableToCommonShares 164608000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
researchDevelopment 15614000.00
incomeBeforeTax 255626000.00
netIncome 214156000.00
sellingGeneralAdministrative 409719000.00
grossProfit 753794000.00
ebit 380266000.00
ebitda 561605000.00
depreciationAndAmortization 181339000.00
operatingIncome 344075000.00
otherOperatingExpenses 3695917000.00
interestExpense 61440000.00
incomeTaxExpense 55186000.00
totalRevenue 4039992000.00
totalOperatingExpenses 409719000.00
costOfRevenue 3286198000.00
totalOtherIncomeExpenseNet -22475000.00
netIncomeApplicableToCommonShares 214156000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
researchDevelopment 12735000.00
incomeBeforeTax 274808000.00
netIncome 195081000.00
sellingGeneralAdministrative 358952000.00
grossProfit 705040000.00
ebit 372058000.00
ebitda 536921000.00
depreciationAndAmortization 164863000.00
operatingIncome 346088000.00
otherOperatingExpenses 3310751000.00
interestExpense 51559000.00
incomeTaxExpense 93329000.00
totalRevenue 3656839000.00
totalOperatingExpenses 358952000.00
costOfRevenue 2951799000.00
totalOtherIncomeExpenseNet -12368000.00
netIncomeApplicableToCommonShares 195081000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-27
currency_symbol USD
researchDevelopment 14668000.00
incomeBeforeTax 231126000.00
netIncome 161877000.00
sellingGeneralAdministrative 364967000.00
grossProfit 660951000.00
ebit 317221000.00
ebitda 480295000.00
depreciationAndAmortization 163074000.00
operatingIncome 295984000.00
otherOperatingExpenses 3232590000.00
interestExpense 51559000.00
incomeTaxExpense 84174000.00
totalRevenue 3528574000.00
totalOperatingExpenses 364967000.00
costOfRevenue 2867623000.00
totalOtherIncomeExpenseNet -6312000.00
netIncomeApplicableToCommonShares 161877000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-02
currency_symbol USD
researchDevelopment 15404000.00
incomeBeforeTax 197342000.00
netIncome 151229000.00
sellingGeneralAdministrative 316403000.00
grossProfit 574790000.00
ebit 277369000.00
ebitda 441297000.00
depreciationAndAmortization 163928000.00
operatingIncome 258387000.00
otherOperatingExpenses 2897046000.00
interestExpense 54196000.00
incomeTaxExpense 58858000.00
totalRevenue 3155433000.00
totalOperatingExpenses 316403000.00
costOfRevenue 2580643000.00
totalOtherIncomeExpenseNet -6237000.00
netIncomeApplicableToCommonShares 151229000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-02
currency_symbol USD
researchDevelopment 14225000.00
incomeBeforeTax 108333000.00
netIncome 138949000.00
sellingGeneralAdministrative 289839000.00
grossProfit 498439000.00
ebit 258656000.00
ebitda 421890000.00
depreciationAndAmortization 163234000.00
operatingIncome 208600000.00
otherOperatingExpenses 2549726000.00
interestExpense 0.00
incomeTaxExpense 37698000.00
totalRevenue 2758326000.00
totalOperatingExpenses 289839000.00
costOfRevenue 2259887000.00
totalOtherIncomeExpenseNet -42513000.00
netIncomeApplicableToCommonShares 78178000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-07
currency_symbol USD
researchDevelopment 13800000.00
incomeBeforeTax 198493000.00
netIncome 135316000.00
sellingGeneralAdministrative 288673000.00
grossProfit 552360000.00
ebit 276334000.00
ebitda 435590000.00
depreciationAndAmortization 159256000.00
operatingIncome 263687000.00
otherOperatingExpenses 2548463000.00
interestExpense 0.00
incomeTaxExpense 70614000.00
totalRevenue 2812150000.00
totalOperatingExpenses 288673000.00
costOfRevenue 2259790000.00
totalOtherIncomeExpenseNet -5210000.00
netIncomeApplicableToCommonShares 135316000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
researchDevelopment 14000000.00
incomeBeforeTax 175781000.00
netIncome 91609000.00
sellingGeneralAdministrative 266908000.00
grossProfit 544430000.00
ebit 332060000.00
ebitda 490634000.00
depreciationAndAmortization 158574000.00
operatingIncome 277522000.00
otherOperatingExpenses 2328754000.00
interestExpense 0.00
incomeTaxExpense 82958000.00
totalRevenue 2606276000.00
totalOperatingExpenses 266908000.00
costOfRevenue 2061846000.00
totalOtherIncomeExpenseNet -54538000.00
netIncomeApplicableToCommonShares 91609000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
researchDevelopment 14000000.00
incomeBeforeTax 278297000.00
netIncome 166298000.00
sellingGeneralAdministrative 272150000.00
grossProfit 754914000.00
ebit 329789000.00
ebitda 480605000.00
depreciationAndAmortization 150816000.00
operatingIncome 331948000.00
otherOperatingExpenses 2379545000.00
interestExpense 0.00
incomeTaxExpense 111999000.00
totalRevenue 2711493000.00
totalOperatingExpenses 422966000.00
costOfRevenue 1956579000.00
totalOtherIncomeExpenseNet 2159000.00
netIncomeApplicableToCommonShares 166298000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-24
currency_symbol USD
incomeBeforeTax 296400000.00
netIncome 187800000.00
sellingGeneralAdministrative 259900000.00
grossProfit 738900000.00
ebit 322900000.00
ebitda 468700000.00
depreciationAndAmortization 145800000.00
operatingIncome 333200000.00
otherOperatingExpenses 2213500000.00
interestExpense 0.00
incomeTaxExpense 108600000.00
totalRevenue 2546700000.00
totalOperatingExpenses 405700000.00
costOfRevenue 1807800000.00
totalOtherIncomeExpenseNet 10300000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-26
currency_symbol USD
incomeBeforeTax 346000000.00
netIncome 180200000.00
sellingGeneralAdministrative 301600000.00
grossProfit 735400000.00
ebit 175400000.00
ebitda 321100000.00
depreciationAndAmortization 145700000.00
operatingIncome 288100000.00
otherOperatingExpenses 2269800000.00
interestExpense 0.00
incomeTaxExpense 154000000.00
totalRevenue 2557900000.00
totalOperatingExpenses 447300000.00
costOfRevenue 1822500000.00
totalOtherIncomeExpenseNet 112700000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-13
currency_symbol USD
incomeBeforeTax 62700000.00
netIncome 2600000.00
sellingGeneralAdministrative 297400000.00
grossProfit 793200000.00
ebit 564700000.00
ebitda 718200000.00
depreciationAndAmortization 153500000.00
operatingIncome 342300000.00
otherOperatingExpenses 2505500000.00
interestExpense 0.00
incomeTaxExpense 60100000.00
totalRevenue 2847800000.00
totalOperatingExpenses 450900000.00
costOfRevenue 2054600000.00
totalOtherIncomeExpenseNet -222400000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
incomeBeforeTax 278300000.00
netIncome 170900000.00
sellingGeneralAdministrative 310600000.00
grossProfit 782900000.00
ebit 325000000.00
ebitda 467900000.00
depreciationAndAmortization 142900000.00
operatingIncome 329400000.00
otherOperatingExpenses 2458700000.00
interestExpense 0.00
incomeTaxExpense 107400000.00
totalRevenue 2788100000.00
totalOperatingExpenses 453500000.00
costOfRevenue 2005200000.00
totalOtherIncomeExpenseNet 4400000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-27
currency_symbol USD
incomeBeforeTax 271100000.00
netIncome 164500000.00
sellingGeneralAdministrative 289300000.00
grossProfit 725000000.00
ebit 304600000.00
ebitda 430400000.00
depreciationAndAmortization 125800000.00
operatingIncome 309900000.00
otherOperatingExpenses 2396300000.00
interestExpense 0.00
incomeTaxExpense 106600000.00
totalRevenue 2706200000.00
totalOperatingExpenses 415100000.00
costOfRevenue 1981200000.00
totalOtherIncomeExpenseNet 5300000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-30
currency_symbol USD
incomeBeforeTax 212300000.00
netIncome 129800000.00
sellingGeneralAdministrative 252300000.00
grossProfit 609500000.00
ebit 240800000.00
ebitda 353600000.00
depreciationAndAmortization 112800000.00
operatingIncome 244400000.00
otherOperatingExpenses 2055700000.00
interestExpense 0.00
incomeTaxExpense 82500000.00
totalRevenue 2300100000.00
totalOperatingExpenses 365100000.00
costOfRevenue 1690600000.00
totalOtherIncomeExpenseNet 3600000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-30
incomeBeforeTax 194000000.00
netIncome 118800000.00
grossProfit 517200000.00
ebit 199300000.00
ebitda 295000000.00
depreciationAndAmortization 95700000.00
operatingIncome 212200000.00
otherOperatingExpenses 1735000000.00
incomeTaxExpense 75200000.00
totalRevenue 1947200000.00
totalOperatingExpenses 305000000.00
costOfRevenue 1430000000.00
totalOtherIncomeExpenseNet 12900000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
incomeBeforeTax 133200000.00
netIncome 43400000.00
grossProfit 470000000.00
ebit 230400000.00
ebitda 313700000.00
depreciationAndAmortization 83300000.00
operatingIncome 196900000.00
otherOperatingExpenses 1641100000.00
incomeTaxExpense 51900000.00
totalRevenue 1838000000.00
totalOperatingExpenses 273100000.00
costOfRevenue 1368000000.00
totalOtherIncomeExpenseNet -33500000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
incomeBeforeTax 158400000.00
netIncome 94800000.00
grossProfit 425200000.00
ebit 164200000.00
ebitda 240800000.00
depreciationAndAmortization 76600000.00
operatingIncome 175400000.00
otherOperatingExpenses 1521700000.00
incomeTaxExpense 63600000.00
totalRevenue 1697100000.00
totalOperatingExpenses 249800000.00
costOfRevenue 1271900000.00
totalOtherIncomeExpenseNet 11200000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
incomeBeforeTax 94300000.00
netIncome 50400000.00
grossProfit 433900000.00
ebit 107700000.00
ebitda 179900000.00
depreciationAndAmortization 72200000.00
operatingIncome 115000000.00
otherOperatingExpenses 1554100000.00
incomeTaxExpense 43900000.00
totalRevenue 1669100000.00
totalOperatingExpenses 318900000.00
costOfRevenue 1235200000.00
totalOtherIncomeExpenseNet 7300000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
incomeBeforeTax 164500000.00
netIncome 103600000.00
grossProfit 416300000.00
ebit 181100000.00
ebitda 248400000.00
depreciationAndAmortization 67300000.00
operatingIncome 187500000.00
otherOperatingExpenses 1468300000.00
incomeTaxExpense 60900000.00
totalRevenue 1655800000.00
totalOperatingExpenses 228800000.00
costOfRevenue 1239500000.00
totalOtherIncomeExpenseNet 6400000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
incomeBeforeTax 163300000.00
netIncome 96300000.00
grossProfit 404900000.00
ebit 186300000.00
ebitda 255400000.00
depreciationAndAmortization 69100000.00
operatingIncome 187400000.00
otherOperatingExpenses 1412400000.00
incomeTaxExpense 67000000.00
totalRevenue 1599800000.00
totalOperatingExpenses 217500000.00
costOfRevenue 1194900000.00
totalOtherIncomeExpenseNet 1100000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
incomeBeforeTax 110200000.00
netIncome 61500000.00
grossProfit 324600000.00
ebit 147800000.00
ebitda 204900000.00
depreciationAndAmortization 57100000.00
operatingIncome 138300000.00
otherOperatingExpenses 1173800000.00
incomeTaxExpense 48700000.00
totalRevenue 1312100000.00
totalOperatingExpenses 186300000.00
costOfRevenue 987500000.00
totalOtherIncomeExpenseNet -9500000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
incomeBeforeTax 99100000.00
netIncome 54700000.00
grossProfit 238400000.00
ebit 103800000.00
ebitda 139500000.00
depreciationAndAmortization 35700000.00
operatingIncome 105700000.00
otherOperatingExpenses 858100000.00
incomeTaxExpense 44400000.00
totalRevenue 963800000.00
totalOperatingExpenses 132700000.00
costOfRevenue 725400000.00
totalOtherIncomeExpenseNet 1900000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
incomeBeforeTax 91300000.00
netIncome 49400000.00
grossProfit 212300000.00
ebit 94900000.00
ebitda 126100000.00
depreciationAndAmortization 31200000.00
operatingIncome 97400000.00
otherOperatingExpenses 772200000.00
incomeTaxExpense 41900000.00
totalRevenue 869600000.00
totalOperatingExpenses 114900000.00
costOfRevenue 657300000.00
totalOtherIncomeExpenseNet 2500000.00