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Spire Inc. работает в качестве коммунальной холдинговой компании, которая предоставляет услуги природного газа посредством своих коммунальных операций, одновременно занимаясь нерегулируемой деятельностью. Он работает в следующих сегментах бизнеса: Газовый сервис и Газовый маркетинг. Сегмент Gas Utility включает в себя регулируемые операции Laclede Gas Company и Alabama Gas Corporation. Сегмент «Маркетинг газа» включает в себя Laclede Energy Resources, Inc., дочернюю компанию, которая занимается маркетингом природного газа и связанной с ним деятельностью на нерегулируемой основе. Компания также занимается другими видами деятельности, включая транспортировку жидкого пропана, развитие недвижимости, сжатие природного газа, финансовые инвестиции в другие предприятия, сделки по продаже пропана, хранение пропана и сопутствующие услуги, а также бизнес по продаже товаров. Spire была основана 1 октября 2001 года и имеет штаб-квартиру в Сент-Луисе, Миссури.

General
Code SR
Type Common Stock
Name Spire Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BN6KG8
ISIN US84857L1017
LEI 549300NXSY15DRY2R511
PrimaryTicker SR.US
CUSIP 505597104
CIK 1126956
EmployerIdNumber 74-2976504
FiscalYearEnd September
IPODate 1987-11-05
InternationalDomestic Domestic
Sector Utilities
Industry Utilities - Regulated Gas
GicSector Utilities
GicGroup Utilities
GicIndustry Gas Utilities
GicSubIndustry Gas Utilities
HomeCategory Domestic Primary
IsDelisted Нет
Address 700 Market Street, Saint Louis, MO, United States, 63101
Phone 314 342 0500
WebURL https://www.spireenergy.com
FullTimeEmployees 3589
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 3394958336
MarketCapitalizationMln 3394.9583
EBITDA 681699968
PERatio 16.5662
PEGRatio 2.5641
WallStreetTargetPrice 71
BookValue 50.316
DividendShare 2.88
DividendYield 0.0474
EarningsShare 3.85
EPSEstimateCurrentYear 4.25
EPSEstimateNextYear 4.32
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0.02
MostRecentQuarter 2023-09-30
ProfitMargin 0.0816
OperatingMarginTTM -0.0071
ReturnOnAssetsTTM 0.0262
ReturnOnEquityTTM 0.0758
RevenueTTM 2666299904
RevenuePerShareTTM 50.787
QuarterlyRevenueGrowthYOY -0.012
GrossProfitTTM 825000000
DilutedEpsTTM 3.85
QuarterlyEarningsGrowthYOY 0.018

Financials / Income Statement / quarterly / net Income

55.7M
2021-12-31
173.6M
2022-03-31
-1.4M
2022-06-30
-7.1M
2022-09-30
91M
2022-12-31
179.2M
2023-03-31
-21.6M
2023-06-30
-31.1M
2023-09-30

Financials / Income Statement / quarterly / ebitda

159.6M
2021-12-31
300.7M
2022-03-31
86.2M
2022-06-30
90.3M
2022-09-30
218.3M
2022-12-31
329.9M
2023-03-31
82.6M
2023-06-30
66M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

555.4M
2021-12-31
880.9M
2022-03-31
448M
2022-06-30
314.2M
2022-09-30
814M
2022-12-31
1.123B
2023-03-31
418.5M
2023-06-30
310.4M
2023-09-30

Earnings / History / epsActual

1.55
2022-12-31
3.7
2023-03-31
-0.42
2023-06-30
-0.78
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 16.5662
ForwardPE 14.6199
PriceSalesTTM 1.2631
PriceBookMRQ 1.2475
EnterpriseValue 8371119104
EnterpriseValueRevenue 3.0904
EnterpriseValueEbitda 11.8254
SharesStats
SharesOutstanding 53229200
SharesFloat 51605464
PercentInsiders 2.898
PercentInstitutions 92.935
Technicals
Beta 0.535
52WeekHigh 72.4621
52WeekLow 53.1347
50DayMA 59.9194
200DayMA 62.9883
SharesShort 2661920
SharesShortPriorMonth 2916166
ShortRatio 8.41
ShortPercent 0.0708
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-16
currency_symbol USD
totalAssets 10313600000.00
otherCurrentAssets 503300000.00
totalLiab 7379800000.00
totalStockholderEquity 2917300000.00
otherCurrentLiab 341600000.00
commonStock 1669700000.00
capitalStock 1911700000.00
retainedEarnings 958000000.00
goodWill 1171600000.00
cash 5600000.00
totalCurrentLiabilities 1755400000.00
currentDeferredRevenue 48600000.00
netDebt 4660500000.00
shortTermDebt 1112100000.00
shortLongTermDebt 1112100000.00
shortLongTermDebtTotal 4666100000.00
totalCurrentAssets 1076900000.00
longTermInvestments 102600000.00
shortTermInvestments 731100000.00
netReceivables 288500000.00
longTermDebt 3554000000.00
inventory 279500000.00
accountsPayable 253100000.00
accumulatedOtherComprehensiveIncome 47600000.00
nonCurrrentAssetsOther 708800000.00
nonCurrentAssetsTotal 9236700000.00
nonCurrentLiabilitiesOther 139600000.00
nonCurrentLiabilitiesTotal 5624400000.00
liabilitiesAndStockholdersEquity 10313600000.00
cashAndShortTermInvestments 5600000.00
propertyPlantAndEquipmentGross 8941200000.00
propertyPlantAndEquipmentNet 6510000000.00
netWorkingCapital -678500000.00
netInvestedCapital 7341400000.00
commonStockSharesOutstanding 52500000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
totalAssets 10037500000.00
intangibleAssets -1907500000.00
otherCurrentAssets 274200000.00
totalLiab 7087300000.00
totalStockholderEquity 2932500000.00
deferredLongTermLiab 1421200000.00
otherCurrentLiab 362300000.00
commonStock 1630900000.00
capitalStock 1872900000.00
retainedEarnings 1028400000.00
goodWill 1171600000.00
otherAssets 1685700000.00
cash 5300000.00
cashAndEquivalents 5300000.00
totalCurrentLiabilities 1530400000.00
currentDeferredRevenue 7600000.00
netDebt 4512200000.00
shortTermDebt 964200000.00
shortLongTermDebt 964200000.00
shortLongTermDebtTotal 4517500000.00
otherStockholderEquity 1578300000.00
propertyPlantEquipment 5633800000.00
totalCurrentAssets 861200000.00
longTermInvestments 685200000.00
netTangibleAssets 1536600000.00
netReceivables 338600000.00
longTermDebt 3553300000.00
inventory 243100000.00
accountsPayable 196300000.00
accumulatedOtherComprehensiveIncome 31200000.00
commonStockTotalEquity 52600000.00
preferredStockTotalEquity 242000000.00
retainedEarningsTotalEquity 1028400000.00
nonCurrrentAssetsOther 949800000.00
nonCurrentAssetsTotal 9176300000.00
longTermDebtTotal 3553300000.00
nonCurrentLiabilitiesOther 2003600000.00
nonCurrentLiabilitiesTotal 5556900000.00
warrants 17700000.00
capitalSurpluse 1578300000.00
liabilitiesAndStockholdersEquity 10037500000.00
cashAndShortTermInvestments 5300000.00
propertyPlantAndEquipmentGross 8599400000.00
propertyPlantAndEquipmentNet 6216500000.00
netWorkingCapital -669200000.00
netInvestedCapital 7208000000.00
commonStockSharesOutstanding 52500000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
totalAssets 10049000000.00
otherCurrentAssets 321300000.00
totalLiab 7043700000.00
totalStockholderEquity 2986500000.00
deferredLongTermLiab 2751800000.00
otherCurrentLiab 351000000.00
commonStock 1629100000.00
capitalStock 1871100000.00
retainedEarnings 1089500000.00
otherLiab 1953100000.00
goodWill 1171600000.00
otherAssets 1580200000.00
cash 6900000.00
cashAndEquivalents 6900000.00
totalCurrentLiabilities 1406900000.00
currentDeferredRevenue 6000000.00
netDebt 4513200000.00
shortTermDebt 817600000.00
shortLongTermDebt 817600000.00
shortLongTermDebtTotal 4520100000.00
otherStockholderEquity 25900000.00
propertyPlantEquipment 5533900000.00
totalCurrentAssets 1111600000.00
longTermInvestments 131300000.00
netTangibleAssets 1591700000.00
netReceivables 579100000.00
longTermDebt 3702500000.00
inventory 204300000.00
accountsPayable 232300000.00
accumulatedOtherComprehensiveIncome 25900000.00
commonStockTotalEquity 52600000.00
preferredStockTotalEquity 242000000.00
retainedEarningsTotalEquity 1089500000.00
nonCurrrentAssetsOther 1046900000.00
nonCurrentAssetsTotal 8937400000.00
longTermDebtTotal 3702500000.00
nonCurrentLiabilitiesOther 146000000.00
nonCurrentLiabilitiesTotal 5636800000.00
warrants 18800000.00
capitalSurpluse 1576500000.00
liabilitiesAndStockholdersEquity 10049000000.00
cashAndShortTermInvestments 6900000.00
propertyPlantAndEquipmentGross 520400000.00
propertyPlantAndEquipmentNet 6054300000.00
netWorkingCapital -295300000.00
netInvestedCapital 7264600000.00
commonStockSharesOutstanding 52600000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-01
currency_symbol USD
totalAssets 10327700000.00
otherCurrentAssets 472600000.00
totalLiab 7447400000.00
totalStockholderEquity 2864100000.00
deferredLongTermLiab 1220700000.00
otherCurrentLiab 368600000.00
commonStock 1624300000.00
capitalStock 294500000.00
retainedEarnings 953000000.00
otherLiab 1902600000.00
goodWill 1171600000.00
otherAssets 1481100000.00
cash 4800000.00
cashAndEquivalents 4800000.00
totalCurrentLiabilities 2404700000.00
currentDeferredRevenue 45700000.00
netDebt 4635100000.00
shortTermDebt 1483600000.00
shortLongTermDebt 1483600000.00
shortLongTermDebtTotal 4639900000.00
otherStockholderEquity 242000000.00
propertyPlantEquipment 5442900000.00
totalCurrentAssets 1629700000.00
longTermInvestments 602400000.00
netTangibleAssets 1466700000.00
shortTermInvestments 93500000.00
netReceivables 779600000.00
longTermDebt 3156300000.00
inventory 372700000.00
accountsPayable 506800000.00
accumulatedOtherComprehensiveIncome 44800000.00
commonStockTotalEquity 52500000.00
preferredStockTotalEquity 242000000.00
retainedEarningsTotalEquity 953000000.00
nonCurrrentAssetsOther 781700000.00
nonCurrentAssetsTotal 8698000000.00
longTermDebtTotal 3156300000.00
nonCurrentLiabilitiesOther 1886400000.00
nonCurrentLiabilitiesTotal 5042700000.00
warrants 16200000.00
capitalSurpluse 1571800000.00
liabilitiesAndStockholdersEquity 10327700000.00
cashAndShortTermInvestments 4800000.00
propertyPlantAndEquipmentGross 8278300000.00
propertyPlantAndEquipmentNet 5951800000.00
netWorkingCapital -775000000.00
netInvestedCapital 7262000000.00
commonStockSharesOutstanding 52600000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-16
currency_symbol USD
totalAssets 10083700000.00
otherCurrentAssets 540500000.00
totalLiab 7252100000.00
totalStockholderEquity 2818500000.00
deferredLongTermLiab 1112400000.00
otherCurrentLiab 370600000.00
commonStock 1623800000.00
capitalStock 294500000.00
retainedEarnings 905500000.00
otherLiab 1879400000.00
goodWill 1171600000.00
otherAssets 1296800000.00
cash 6500000.00
cashAndEquivalents 6500000.00
totalCurrentLiabilities 2353600000.00
currentDeferredRevenue 46900000.00
netDebt 4270700000.00
shortTermDebt 1318700000.00
shortLongTermDebt 1318700000.00
shortLongTermDebtTotal 4277200000.00
otherStockholderEquity 242000000.00
propertyPlantEquipment 5935500000.00
totalCurrentAssets 1592000000.00
longTermInvestments 87800000.00
netTangibleAssets 1404900000.00
shortTermInvestments 87800000.00
netReceivables 622700000.00
longTermDebt 2958500000.00
inventory 422300000.00
accountsPayable 617400000.00
accumulatedOtherComprehensiveIncome 47200000.00
commonStockTotalEquity 52500000.00
preferredStockTotalEquity 242000000.00
retainedEarningsTotalEquity 905500000.00
nonCurrrentAssetsOther 258100000.00
nonCurrentAssetsTotal 8491700000.00
longTermDebtTotal 2958500000.00
nonCurrentLiabilitiesOther 162800000.00
nonCurrentLiabilitiesTotal 4898500000.00
warrants 13100000.00
capitalSurpluse 1571300000.00
liabilitiesAndStockholdersEquity 10083700000.00
cashAndShortTermInvestments 6500000.00
propertyPlantAndEquipmentGross 491400000.00
propertyPlantAndEquipmentNet 5861800000.00
netWorkingCapital -761600000.00
netInvestedCapital 6853700000.00
commonStockSharesOutstanding 52600000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 9783900000.00
otherCurrentAssets 257200000.00
totalLiab 6938000000.00
totalStockholderEquity 2845900000.00
deferredLongTermLiab 2662400000.00
otherCurrentLiab 392100000.00
commonStock 52500000.00
capitalStock 294500000.00
retainedEarnings 949200000.00
otherLiab 1980200000.00
goodWill 1171600000.00
otherAssets 2662400000.00
cash 16000000.00
cashAndEquivalents 16000000.00
totalCurrentLiabilities 1749900000.00
currentDeferredRevenue 36200000.00
netDebt 3932300000.00
shortTermDebt 740400000.00
shortLongTermDebt 740400000.00
shortLongTermDebtTotal 3948300000.00
otherStockholderEquity 1570000000.00
propertyPlantEquipment 5769900000.00
totalCurrentAssets 1261100000.00
longTermInvestments 567400000.00
netTangibleAssets 2618900000.00
shortTermInvestments 90500000.00
netReceivables 632600000.00
longTermDebt 3207900000.00
inventory 300300000.00
accountsPayable 581200000.00
accumulatedOtherComprehensiveIncome 32200000.00
commonStockTotalEquity 52500000.00
preferredStockTotalEquity 242000000.00
retainedEarningsTotalEquity 949200000.00
nonCurrrentAssetsOther 285200000.00
nonCurrentAssetsTotal 8522800000.00
longTermDebtTotal 3207900000.00
nonCurrentLiabilitiesOther 1965200000.00
nonCurrentLiabilitiesTotal 5188100000.00
warrants 15000000.00
capitalSurpluse 1570000000.00
liabilitiesAndStockholdersEquity 9783900000.00
cashAndShortTermInvestments 16000000.00
propertyPlantAndEquipmentNet 5769900000.00
netWorkingCapital -488800000.00
netInvestedCapital 6552200000.00
commonStockSharesOutstanding 52300000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
totalAssets 9401300000.00
otherCurrentAssets 231900000.00
totalLiab 6560100000.00
totalStockholderEquity 2841200000.00
deferredLongTermLiab 1106800000.00
otherCurrentLiab 354300000.00
commonStock 52100000.00
capitalStock 294100000.00
retainedEarnings 992300000.00
otherLiab 1957000000.00
goodWill 1171600000.00
otherAssets 1373800000.00
cash 8300000.00
cashAndEquivalents 8300000.00
totalCurrentLiabilities 1395800000.00
currentDeferredRevenue 35700000.00
netDebt 3837300000.00
shortTermDebt 638300000.00
shortLongTermDebt 638300000.00
shortLongTermDebtTotal 3845600000.00
otherStockholderEquity 1541100000.00
propertyPlantEquipment 475800000.00
totalCurrentAssets 1089300000.00
longTermInvestments 89000000.00
netTangibleAssets 1439400000.00
shortTermInvestments 89000000.00
netReceivables 654200000.00
longTermDebt 3207300000.00
inventory 168300000.00
accountsPayable 367500000.00
accumulatedOtherComprehensiveIncome 13700000.00
commonStockTotalEquity 52100000.00
preferredStockTotalEquity 242000000.00
retainedEarningsTotalEquity 992300000.00
nonCurrrentAssetsOther 267000000.00
nonCurrentAssetsTotal 8312000000.00
longTermDebtTotal 3207300000.00
nonCurrentLiabilitiesOther 1945200000.00
nonCurrentLiabilitiesTotal 5164300000.00
warrants 11800000.00
capitalSurpluse 1541100000.00
liabilitiesAndStockholdersEquity 9401300000.00
cashAndShortTermInvestments 8300000.00
propertyPlantAndEquipmentGross 475800000.00
propertyPlantAndEquipmentNet 5677600000.00
netWorkingCapital -306500000.00
netInvestedCapital 6444800000.00
commonStockSharesOutstanding 51900000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-02
currency_symbol USD
totalAssets 9650500000.00
otherCurrentAssets 352500000.00
totalLiab 4310900000.00
totalStockholderEquity 2669800000.00
deferredLongTermLiab 2525800000.00
otherCurrentLiab 355300000.00
commonStock 1568600000.00
capitalStock 293700000.00
retainedEarnings 859500000.00
otherLiab 2053200000.00
goodWill 1171600000.00
otherAssets 2525800000.00
cash 8200000.00
cashAndEquivalents 8200000.00
totalCurrentLiabilities 1720700000.00
currentDeferredRevenue 60700000.00
netDebt 4075800000.00
shortTermDebt 877200000.00
shortLongTermDebt 877200000.00
shortLongTermDebtTotal 4084000000.00
otherStockholderEquity 1516900000.00
propertyPlantEquipment 474200000.00
totalCurrentAssets 1435300000.00
longTermInvestments 90400000.00
netTangibleAssets 2437600000.00
shortTermInvestments 90400000.00
netReceivables 749000000.00
longTermDebt 3206800000.00
inventory 325600000.00
accountsPayable 427500000.00
accumulatedOtherComprehensiveIncome -300000.00
commonStockTotalEquity 51700000.00
preferredStockTotalEquity 242000000.00
retainedEarningsTotalEquity 859500000.00
nonCurrrentAssetsOther 264300000.00
nonCurrentAssetsTotal 8215200000.00
longTermDebtTotal 3206800000.00
nonCurrentLiabilitiesOther 2043400000.00
nonCurrentLiabilitiesTotal 2590200000.00
warrants 9800000.00
capitalSurpluse 1516900000.00
liabilitiesAndStockholdersEquity 6980700000.00
cashAndShortTermInvestments 8200000.00
propertyPlantAndEquipmentGross 474200000.00
propertyPlantAndEquipmentNet 5599000000.00
netWorkingCapital -285400000.00
netInvestedCapital 6511800000.00
commonStockSharesOutstanding 51700000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-22
currency_symbol USD
totalAssets 9356400000.00
otherCurrentAssets 410900000.00
totalLiab 4040000000.00
totalStockholderEquity 2658200000.00
deferredLongTermLiab 1258400000.00
otherCurrentLiab 409600000.00
commonStock 1569600000.00
capitalStock 293700000.00
retainedEarnings 843000000.00
otherLiab 2150800000.00
goodWill 1171600000.00
otherAssets 1258400000.00
cash 4300000.00
cashAndEquivalents 4300000.00
totalCurrentLiabilities 1608300000.00
currentDeferredRevenue 61000000.00
netDebt 3662600000.00
shortTermDebt 727800000.00
shortLongTermDebt 727800000.00
shortLongTermDebtTotal 3666900000.00
otherStockholderEquity 1517900000.00
propertyPlantEquipment 5609900000.00
totalCurrentAssets 1316500000.00
longTermInvestments 83100000.00
netTangibleAssets 1244600000.00
netReceivables 596300000.00
longTermDebt 2939100000.00
inventory 305000000.00
accountsPayable 409900000.00
accumulatedOtherComprehensiveIncome 3600000.00
commonStockTotalEquity 51700000.00
preferredStockTotalEquity 242000000.00
retainedEarningsTotalEquity 843000000.00
nonCurrrentAssetsOther 264900000.00
nonCurrentAssetsTotal 8039900000.00
longTermDebtTotal 2939100000.00
nonCurrentLiabilitiesOther 2141000000.00
nonCurrentLiabilitiesTotal 2431700000.00
warrants 9800000.00
capitalSurpluse 1517900000.00
liabilitiesAndStockholdersEquity 6698200000.00
cashAndShortTermInvestments 4300000.00
propertyPlantAndEquipmentGross 471100000.00
propertyPlantAndEquipmentNet 5055700000.00
netWorkingCapital -291800000.00
netInvestedCapital 6083100000.00
commonStockSharesOutstanding 51700000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 8893300000.00
otherCurrentAssets 100400000.00
totalLiab 6196200000.00
totalStockholderEquity 2697100000.00
deferredLongTermLiab 2517900000.00
otherCurrentLiab 382800000.00
commonStock 51700000.00
capitalStock 293700000.00
retainedEarnings 887600000.00
otherLiab 1965400000.00
goodWill 1171600000.00
otherAssets 2517900000.00
cash 23900000.00
cashAndEquivalents 23900000.00
totalCurrentLiabilities 1291800000.00
currentDeferredRevenue 42900000.00
netDebt 3486900000.00
shortTermDebt 571800000.00
shortLongTermDebt 571800000.00
shortLongTermDebtTotal 3510800000.00
otherStockholderEquity 1513900000.00
propertyPlantEquipment 5400700000.00
totalCurrentAssets 898300000.00
longTermInvestments 76400000.00
netTangibleAssets 2455100000.00
shortTermInvestments 540000000.00
netReceivables 515200000.00
longTermDebt 2939000000.00
inventory 216400000.00
accountsPayable 294300000.00
accumulatedOtherComprehensiveIncome 1900000.00
commonStockTotalEquity 51700000.00
preferredStockTotalEquity 242000000.00
retainedEarningsTotalEquity 887600000.00
nonCurrrentAssetsOther 226900000.00
nonCurrentAssetsTotal 7995000000.00
longTermDebtTotal 2939000000.00
nonCurrentLiabilitiesOther 147400000.00
nonCurrentLiabilitiesTotal 4904400000.00
warrants 9300000.00
capitalSurpluse 1513900000.00
liabilitiesAndStockholdersEquity 8893300000.00
cashAndShortTermInvestments 23900000.00
propertyPlantAndEquipmentGross 5400700000.00
propertyPlantAndEquipmentNet 5400700000.00
netWorkingCapital -393500000.00
netInvestedCapital 5965900000.00
commonStockSharesOutstanding 51700000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 8936800000.00
otherCurrentAssets 110300000.00
totalLiab 6205500000.00
totalStockholderEquity 2731300000.00
deferredLongTermLiab 1133600000.00
otherCurrentLiab 349800000.00
commonStock 51700000.00
retainedEarnings 920100000.00
otherLiab 2005500000.00
goodWill 1171600000.00
otherAssets 1362600000.00
cash 104000000.00
totalCurrentLiabilities 1507500000.00
currentDeferredRevenue 41300000.00
netDebt 3352800000.00
shortTermDebt 764300000.00
shortLongTermDebt 764300000.00
shortLongTermDebtTotal 3456800000.00
otherStockholderEquity 1512200000.00
propertyPlantEquipment 457000000.00
totalCurrentAssets 1040000000.00
longTermInvestments 76400000.00
netTangibleAssets 1325900000.00
netReceivables 616300000.00
longTermDebt 2692500000.00
inventory 180000000.00
accountsPayable 352100000.00
accumulatedOtherComprehensiveIncome 5300000.00
commonStockTotalEquity 51700000.00
preferredStockTotalEquity 242000000.00
retainedEarningsTotalEquity 920100000.00
nonCurrrentAssetsOther 229000000.00
nonCurrentAssetsTotal 7896800000.00
longTermDebtTotal 2692500000.00
nonCurrentLiabilitiesOther 1997300000.00
nonCurrentLiabilitiesTotal 4698000000.00
warrants 8200000.00
capitalSurpluse 1512200000.00
liabilitiesAndStockholdersEquity 8936800000.00
cashAndShortTermInvestments 104000000.00
propertyPlantAndEquipmentGross 5286200000.00
propertyPlantAndEquipmentNet 5286200000.00
netWorkingCapital -467500000.00
netInvestedCapital 5946100000.00
commonStockSharesOutstanding 51700000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-04
currency_symbol USD
totalAssets 8515600000.00
otherCurrentAssets 114600000.00
totalLiab 5928800000.00
totalStockholderEquity 2586800000.00
deferredLongTermLiab 2475200000.00
otherCurrentLiab 404900000.00
commonStock 51700000.00
retainedEarnings 771200000.00
otherLiab 1864500000.00
goodWill 1171600000.00
otherAssets 2475200000.00
cash 3500000.00
totalCurrentLiabilities 1546700000.00
currentDeferredRevenue 74100000.00
netDebt 3321000000.00
shortTermDebt 806900000.00
shortLongTermDebt 806900000.00
shortLongTermDebtTotal 3324500000.00
otherStockholderEquity 1550000000.00
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longTermDebt 2517600000.00
inventory 184500000.00
accountsPayable 260800000.00
accumulatedOtherComprehensiveIncome -28100000.00
commonStockTotalEquity 51700000.00
preferredStockTotalEquity 242000000.00
retainedEarningsTotalEquity 771200000.00
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nonCurrentAssetsTotal 7745600000.00
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warrants 5300000.00
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liabilitiesAndStockholdersEquity 8515600000.00
cashAndShortTermInvestments 3500000.00
propertyPlantAndEquipmentGross 5195600000.00
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netInvestedCapital 5669300000.00
commonStockSharesOutstanding 51600000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-18
currency_symbol USD
totalAssets 8241200000.00
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totalLiab 3196600000.00
totalStockholderEquity 2522300000.00
deferredLongTermLiab 1069400000.00
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commonStock 1600800000.00
retainedEarnings 720700000.00
otherLiab 1787600000.00
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cash 4100000.00
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currentDeferredRevenue 75900000.00
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shortLongTermDebt 708400000.00
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otherStockholderEquity 3613200000.00
propertyPlantEquipment 432300000.00
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longTermDebt 2423700000.00
inventory 191500000.00
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accumulatedOtherComprehensiveIncome -41200000.00
commonStockTotalEquity 51600000.00
preferredStockTotalEquity 242000000.00
retainedEarningsTotalEquity 720700000.00
nonCurrrentAssetsOther 225500000.00
nonCurrentAssetsTotal 7650600000.00
longTermDebtTotal 2423700000.00
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warrants 3400000.00
capitalSurpluse 1549200000.00
liabilitiesAndStockholdersEquity 5718900000.00
cashAndShortTermInvestments 4100000.00
propertyPlantAndEquipmentGross 5112400000.00
propertyPlantAndEquipmentNet 4680100000.00
netWorkingCapital -858600000.00
netInvestedCapital 5412400000.00
commonStockSharesOutstanding 51600000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
totalAssets 7822600000.00
otherCurrentAssets 102500000.00
totalLiab 5264200000.00
totalStockholderEquity 2558400000.00
deferredLongTermLiab 791800000.00
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commonStock 51500000.00
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cash 7400000.00
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shortLongTermDebt 483000000.00
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otherStockholderEquity 1539900000.00
propertyPlantEquipment 420100000.00
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longTermInvestments 70600000.00
netTangibleAssets 2320500000.00
netReceivables 258600000.00
longTermDebt 2478300000.00
inventory 148600000.00
accountsPayable 200800000.00
accumulatedOtherComprehensiveIncome -49600000.00
commonStockTotalEquity 51500000.00
preferredStockTotalEquity 242000000.00
retainedEarningsTotalEquity 774600000.00
nonCurrrentAssetsOther 219100000.00
nonCurrentAssetsTotal 7263300000.00
longTermDebtTotal 2478300000.00
nonCurrentLiabilitiesOther 1674000000.00
nonCurrentLiabilitiesTotal 4156400000.00
warrants 4100000.00
capitalSurpluse 1539900000.00
liabilitiesAndStockholdersEquity 7822600000.00
cashAndShortTermInvestments 7400000.00
propertyPlantAndEquipmentGross 5010200000.00
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netWorkingCapital -548500000.00
netInvestedCapital 5277700000.00
commonStockSharesOutstanding 51200000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 8018000000.00
otherCurrentAssets 85500000.00
totalLiab 5352400000.00
totalStockholderEquity 2665600000.00
deferredLongTermLiab 770700000.00
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commonStock 51200000.00
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otherLiab 1654500000.00
goodWill 1171600000.00
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cash 108400000.00
totalCurrentLiabilities 1152500000.00
currentDeferredRevenue 47500000.00
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shortTermDebt 566000000.00
shortLongTermDebt 566000000.00
shortLongTermDebtTotal 3050800000.00
otherStockholderEquity 1520700000.00
propertyPlantEquipment 547400000.00
totalCurrentAssets 718800000.00
longTermInvestments 68100000.00
netTangibleAssets 2427500000.00
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longTermDebt 2484800000.00
inventory 127100000.00
accountsPayable 221400000.00
accumulatedOtherComprehensiveIncome -50600000.00
commonStockTotalEquity 51200000.00
preferredStockTotalEquity 242000000.00
retainedEarningsTotalEquity 902300000.00
nonCurrrentAssetsOther 220400000.00
nonCurrentAssetsTotal 7299200000.00
longTermDebtTotal 2484800000.00
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nonCurrentLiabilitiesTotal 4199900000.00
warrants 3900000.00
capitalSurpluse 1520700000.00
liabilitiesAndStockholdersEquity 8018000000.00
cashAndShortTermInvestments 108400000.00
propertyPlantAndEquipmentGross 5068400000.00
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netWorkingCapital -433700000.00
netInvestedCapital 5474400000.00
commonStockSharesOutstanding 51100000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-05
currency_symbol USD
totalAssets 7961000000.00
otherCurrentAssets 80600000.00
totalLiab 5375000000.00
totalStockholderEquity 2586000000.00
deferredLongTermLiab 750500000.00
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commonStock 51100000.00
retainedEarnings 803100000.00
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cash 21500000.00
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currentDeferredRevenue 67900000.00
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otherStockholderEquity 1506700000.00
propertyPlantEquipment 518700000.00
totalCurrentAssets 776400000.00
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netReceivables 457900000.00
longTermDebt 2484400000.00
inventory 185600000.00
accountsPayable 307900000.00
accumulatedOtherComprehensiveIncome -16900000.00
commonStockTotalEquity 51100000.00
preferredStockTotalEquity 242000000.00
retainedEarningsTotalEquity 803100000.00
nonCurrrentAssetsOther 236800000.00
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longTermDebtTotal 2484400000.00
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nonCurrentLiabilitiesTotal 4122500000.00
warrants 4100000.00
capitalSurpluse 1506700000.00
liabilitiesAndStockholdersEquity 7961000000.00
cashAndShortTermInvestments 21500000.00
propertyPlantAndEquipmentGross 4951000000.00
propertyPlantAndEquipmentNet 4951000000.00
commonStockSharesOutstanding 51100000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-26
currency_symbol USD
totalAssets 7619200000.00
otherCurrentAssets 122500000.00
totalLiab 2533200000.00
totalStockholderEquity 2543000000.00
deferredLongTermLiab 767600000.00
otherCurrentLiab 315900000.00
commonStock 1556800000.00
retainedEarnings 775500000.00
otherLiab 1524800000.00
goodWill 1171600000.00
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cash 5800000.00
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currentDeferredRevenue 68200000.00
netDebt 2860000000.00
shortTermDebt 783200000.00
shortLongTermDebt 783200000.00
shortLongTermDebtTotal 2865800000.00
otherStockholderEquity 1505500000.00
propertyPlantEquipment 477800000.00
totalCurrentAssets 614500000.00
longTermInvestments 72300000.00
netTangibleAssets 1129400000.00
netReceivables 289600000.00
longTermDebt 2082600000.00
inventory 196600000.00
accountsPayable 301500000.00
accumulatedOtherComprehensiveIncome -31300000.00
commonStockTotalEquity 51000000.00
nonCurrrentAssetsOther 163400000.00
nonCurrentAssetsTotal 7004700000.00
longTermDebtTotal 2082600000.00
nonCurrentLiabilitiesOther 68600000.00
nonCurrentLiabilitiesTotal 1064400000.00
capitalSurpluse 1505800000.00
liabilitiesAndStockholdersEquity 5076200000.00
cashAndShortTermInvestments 5800000.00
propertyPlantAndEquipmentGross 4829800000.00
propertyPlantAndEquipmentNet 4352000000.00
commonStockSharesOutstanding 50900000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-30
currency_symbol USD
totalAssets 7332000000.00
otherCurrentAssets 83200000.00
totalLiab 4719400000.00
totalStockholderEquity 2612600000.00
deferredLongTermLiab 799000000.00
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commonStock 50800000.00
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otherLiab 1457500000.00
goodWill 1171600000.00
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cash 5800000.00
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currentDeferredRevenue 47300000.00
netDebt 2635500000.00
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otherStockholderEquity 1492700000.00
propertyPlantEquipment 416600000.00
totalCurrentAssets 649800000.00
longTermInvestments 74800000.00
netTangibleAssets 2370600000.00
netReceivables 356800000.00
longTermDebt 2042300000.00
inventory 158200000.00
accountsPayable 297600000.00
accumulatedOtherComprehensiveIncome -17200000.00
commonStockTotalEquity 50800000.00
preferredStockTotalEquity 242000000.00
retainedEarningsTotalEquity 844300000.00
nonCurrrentAssetsOther 141900000.00
deferredLongTermAssetCharges 799000000.00
nonCurrentAssetsTotal 6682200000.00
longTermDebtTotal 2042300000.00
nonCurrentLiabilitiesOther 1457500000.00
nonCurrentLiabilitiesTotal 3499800000.00
capitalSurpluse 1492700000.00
liabilitiesAndStockholdersEquity 7332000000.00
cashAndShortTermInvestments 5800000.00
propertyPlantAndEquipmentGross 4636800000.00
propertyPlantAndEquipmentNet 4636800000.00
commonStockSharesOutstanding 50700000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
totalAssets 7273600000.00
otherCurrentAssets 79600000.00
totalLiab 4867600000.00
totalStockholderEquity 2406000000.00
deferredLongTermLiab 792600000.00
otherCurrentLiab 241700000.00
commonStock 50700000.00
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otherLiab 1489000000.00
goodWill 1171600000.00
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cash 11100000.00
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currentDeferredRevenue 43200000.00
netDebt 2757800000.00
shortTermDebt 727000000.00
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otherStockholderEquity 1485800000.00
propertyPlantEquipment 329100000.00
totalCurrentAssets 793600000.00
longTermInvestments 68400000.00
netTangibleAssets 2406000000.00
netReceivables 531100000.00
longTermDebt 2041900000.00
inventory 126300000.00
accountsPayable 324800000.00
accumulatedOtherComprehensiveIncome -7800000.00
commonStockTotalEquity 50700000.00
retainedEarningsTotalEquity 877500000.00
nonCurrrentAssetsOther 132700000.00
deferredLongTermAssetCharges 792600000.00
nonCurrentAssetsTotal 6480000000.00
longTermDebtTotal 2041900000.00
nonCurrentLiabilitiesOther 1489000000.00
nonCurrentLiabilitiesTotal 3530900000.00
capitalSurpluse 1485600000.00
liabilitiesAndStockholdersEquity 7273600000.00
cashAndShortTermInvestments 11100000.00
propertyPlantAndEquipmentGross 4447400000.00
propertyPlantAndEquipmentNet 4447400000.00
commonStockSharesOutstanding 50800000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-06
currency_symbol USD
totalAssets 7232200000.00
otherCurrentAssets 69000000.00
totalLiab 4947600000.00
totalStockholderEquity 2284600000.00
deferredLongTermLiab 786000000.00
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commonStock 50700000.00
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otherLiab 1392200000.00
goodWill 1171600000.00
otherAssets 786000000.00
cash 8400000.00
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currentDeferredRevenue 55900000.00
netDebt 2784700000.00
shortTermDebt 801100000.00
shortLongTermDebt 175000000.00
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otherStockholderEquity 1483000000.00
propertyPlantEquipment 254500000.00
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longTermInvestments 69500000.00
netTangibleAssets 2284600000.00
netReceivables 569800000.00
longTermDebt 1992000000.00
inventory 212700000.00
accountsPayable 430900000.00
accumulatedOtherComprehensiveIncome -1800000.00
commonStockTotalEquity 50700000.00
retainedEarningsTotalEquity 752900000.00
nonCurrrentAssetsOther 130900000.00
deferredLongTermAssetCharges 786000000.00
nonCurrentAssetsTotal 6326900000.00
longTermDebtTotal 1992000000.00
nonCurrentLiabilitiesOther 1392200000.00
nonCurrentLiabilitiesTotal 3384200000.00
capitalSurpluse 1482800000.00
liabilitiesAndStockholdersEquity 7232200000.00
cashAndShortTermInvestments 8400000.00
propertyPlantAndEquipmentGross 4299800000.00
propertyPlantAndEquipmentNet 4299800000.00
commonStockSharesOutstanding 50800000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-15
currency_symbol USD
totalAssets 6843600000.00
intangibleAssets 1171600000.00
otherCurrentAssets 148100000.00
totalLiab 2332800000.00
totalStockholderEquity 2255400000.00
deferredLongTermLiab 798700000.00
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commonStock 1533400000.00
retainedEarnings 715600000.00
otherLiab 1358500000.00
goodWill 1171600000.00
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cash 4400000.00
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currentDeferredRevenue 58200000.00
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otherStockholderEquity 1483100000.00
propertyPlantEquipment 174500000.00
totalCurrentAssets 659600000.00
longTermInvestments 68700000.00
netTangibleAssets 2263300000.00
shortTermInvestments 0.00
netReceivables 296800000.00
longTermDebt 1900100000.00
inventory 210300000.00
accountsPayable 290100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 50700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 128900000.00
nonCurrentAssetsTotal 6184000000.00
longTermDebtTotal 1900100000.00
nonCurrentLiabilitiesOther 1358500000.00
nonCurrentLiabilitiesTotal 1011100000.00
warrants 7900000.00
liabilitiesAndStockholdersEquity 4588200000.00
cashAndShortTermInvestments 4400000.00
propertyPlantAndEquipmentGross 4145000000.00
propertyPlantAndEquipmentNet 4145000000.00
commonStockSharesOutstanding 50700000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
totalAssets 6584900000.00
intangibleAssets 1171600000.00
otherCurrentAssets 145300000.00
totalLiab 1969500000.00
totalStockholderEquity 2307700000.00
deferredLongTermLiab 782100000.00
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commonStock 1530900000.00
retainedEarnings 772400000.00
otherLiab 1432100000.00
goodWill 1171600000.00
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cash 6900000.00
totalCurrentLiabilities 814100000.00
currentDeferredRevenue 9700000.00
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shortLongTermDebtTotal 2371000000.00
otherStockholderEquity 1480600000.00
propertyPlantEquipment 3831800000.00
totalCurrentAssets 584900000.00
longTermInvestments 1386100000.00
netTangibleAssets 2314200000.00
shortTermInvestments 0.00
netReceivables 279500000.00
longTermDebt 2024500000.00
inventory 153200000.00
accountsPayable 195500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 50700000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 87000000.00
deferredLongTermAssetCharges 782100000.00
nonCurrentAssetsTotal 6000000000.00
longTermDebtTotal 2024500000.00
nonCurrentLiabilitiesOther 1432100000.00
nonCurrentLiabilitiesTotal 1155400000.00
warrants 6500000.00
capitalSurpluse 1480200000.00
liabilitiesAndStockholdersEquity 4277200000.00
cashAndShortTermInvestments 6900000.00
propertyPlantAndEquipmentGross 3975300000.00
propertyPlantAndEquipmentNet 3975300000.00
commonStockSharesOutstanding 49700000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
totalAssets 6586800000.00
intangibleAssets 1171600000.00
otherCurrentAssets 97700000.00
totalLiab 4433300000.00
totalStockholderEquity 2153500000.00
deferredLongTermLiab 755200000.00
otherCurrentLiab 191800000.00
commonStock 48400000.00
retainedEarnings 773700000.00
otherLiab 1424900000.00
goodWill 1171600000.00
otherAssets 755200000.00
cash 17800000.00
totalCurrentLiabilities 928000000.00
currentDeferredRevenue 44200000.00
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otherStockholderEquity 1327400000.00
propertyPlantEquipment 3758400000.00
totalCurrentAssets 718300000.00
longTermInvestments 1354900000.00
netTangibleAssets 2160000000.00
shortTermInvestments 0.00
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accountsPayable 194800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 48400000.00
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treasuryStock 0.00
nonCurrrentAssetsOther 81600000.00
deferredLongTermAssetCharges 755200000.00
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longTermDebtTotal 2073900000.00
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nonCurrentLiabilitiesTotal 3505300000.00
warrants 6500000.00
capitalSurpluse 1327300000.00
liabilitiesAndStockholdersEquity 6586800000.00
cashAndShortTermInvestments 17800000.00
propertyPlantAndEquipmentGross 3875300000.00
propertyPlantAndEquipmentNet 3875300000.00
commonStockSharesOutstanding 48400000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-01
currency_symbol USD
totalAssets 6701100000.00
intangibleAssets 1171600000.00
otherCurrentAssets 149300000.00
totalLiab 4615400000.00
totalStockholderEquity 2079200000.00
deferredLongTermLiab 794700000.00
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commonStock 48300000.00
retainedEarnings 703000000.00
otherLiab 933100000.00
goodWill 1171600000.00
otherAssets 2137900000.00
cash 6700000.00
totalCurrentLiabilities 1211300000.00
currentDeferredRevenue 63200000.00
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shortTermDebt 689100000.00
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otherStockholderEquity 1324900000.00
propertyPlantEquipment 3710700000.00
totalCurrentAssets 852500000.00
longTermInvestments 1343200000.00
netTangibleAssets 2079200000.00
shortTermInvestments 0.00
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longTermDebt 2030000000.00
inventory 204900000.00
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noncontrollingInterestInConsolidatedEntity 6500000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3000000.00
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commonStockTotalEquity 48300000.00
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treasuryStock 0.00
nonCurrrentAssetsOther 78100000.00
deferredLongTermAssetCharges 794700000.00
nonCurrentAssetsTotal 5848600000.00
longTermDebtTotal 2030000000.00
nonCurrentLiabilitiesOther 1374100000.00
nonCurrentLiabilitiesTotal 3404100000.00
capitalSurpluse 1324900000.00
liabilitiesAndStockholdersEquity 6701100000.00
cashAndShortTermInvestments 6700000.00
propertyPlantAndEquipmentGross 3816000000.00
propertyPlantAndEquipmentNet 3816000000.00
commonStockSharesOutstanding 48400000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-15
currency_symbol USD
totalAssets 6546700000.00
intangibleAssets 1171600000.00
otherCurrentAssets 217500000.00
totalLiab 4555400000.00
totalStockholderEquity 1991300000.00
deferredLongTermLiab 868200000.00
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commonStock 1373000000.00
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propertyPlantEquipment -52000000.00
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shortTermInvestments 0.00
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longTermDebt 1995000000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 48300000.00
preferredStockTotalEquity 0.00
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nonCurrrentAssetsOther 77100000.00
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liabilitiesAndStockholdersEquity 6546700000.00
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propertyPlantAndEquipmentGross 3717200000.00
propertyPlantAndEquipmentNet 3717200000.00
commonStockSharesOutstanding 48300000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
totalAssets 6298200000.00
intangibleAssets 1163900000.00
otherCurrentAssets 144600000.00
totalLiab 4270000000.00
totalStockholderEquity 2028200000.00
deferredLongTermLiab 0.00
otherCurrentLiab 201800000.00
commonStock 48200000.00
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cash 8300000.00
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currentDeferredRevenue 50900000.00
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longTermInvestments 1267600000.00
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shortTermInvestments 0.00
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accountsPayable 206400000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 48200000.00
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treasuryStock 0.00
nonCurrrentAssetsOther 99200000.00
deferredLongTermAssetCharges 939700000.00
nonCurrentAssetsTotal 5669100000.00
longTermDebtTotal 1925300000.00
nonCurrentLiabilitiesOther 1434900000.00
nonCurrentLiabilitiesTotal 3360200000.00
capitalSurpluse 1323700000.00
liabilitiesAndStockholdersEquity 6298200000.00
cashAndShortTermInvestments 8300000.00
propertyPlantAndEquipmentGross 3501700000.00
propertyPlantAndEquipmentNet 3501700000.00
commonStockSharesOutstanding 48200000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
totalAssets 6256700000.00
intangibleAssets 1163900000.00
otherCurrentAssets 125800000.00
totalLiab 4373700000.00
totalStockholderEquity 1883000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 179100000.00
commonStock 45700000.00
retainedEarnings 655900000.00
otherLiab 742500000.00
goodWill 1163900000.00
otherAssets 2179500000.00
cash 19600000.00
totalCurrentLiabilities 1015300000.00
currentDeferredRevenue 50200000.00
netDebt 2473100000.00
shortTermDebt 567400000.00
shortLongTermDebt 567400000.00
shortLongTermDebtTotal 2492700000.00
otherStockholderEquity 1177400000.00
propertyPlantEquipment 3392900000.00
totalCurrentAssets 684300000.00
longTermInvestments 1253700000.00
netTangibleAssets 1883000000.00
shortTermInvestments 0.00
netReceivables 365000000.00
longTermDebt 1925300000.00
inventory 146400000.00
accountsPayable 218600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 45700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 655900000.00
treasuryStock 0.00
nonCurrrentAssetsOther 98100000.00
deferredLongTermAssetCharges 925800000.00
nonCurrentAssetsTotal 5572400000.00
longTermDebtTotal 1925300000.00
nonCurrentLiabilitiesOther 1433100000.00
nonCurrentLiabilitiesTotal 3358400000.00
capitalSurpluse 1177700000.00
liabilitiesAndStockholdersEquity 6256700000.00
cashAndShortTermInvestments 19600000.00
propertyPlantAndEquipmentGross 3419500000.00
propertyPlantAndEquipmentNet 3419500000.00
commonStockSharesOutstanding 45700000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-01
currency_symbol USD
totalAssets 6310100000.00
intangibleAssets 1161400000.00
otherCurrentAssets 134500000.00
totalLiab 4513400000.00
totalStockholderEquity 1796700000.00
deferredLongTermLiab 0.00
otherCurrentLiab 216100000.00
commonStock 45700000.00
retainedEarnings 572100000.00
otherLiab 713400000.00
goodWill 1161400000.00
otherAssets 2162700000.00
cash 10600000.00
totalCurrentLiabilities 1342200000.00
currentDeferredRevenue 95900000.00
netDebt 2567100000.00
shortTermDebt 756400000.00
shortLongTermDebt 756400000.00
shortLongTermDebtTotal 2577700000.00
otherStockholderEquity 1175900000.00
propertyPlantEquipment 3331800000.00
totalCurrentAssets 815600000.00
longTermInvestments 1243000000.00
netTangibleAssets 1796700000.00
shortTermInvestments 0.00
netReceivables 436400000.00
longTermDebt 1821300000.00
inventory 190500000.00
accountsPayable 273800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 45700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 572100000.00
treasuryStock 0.00
nonCurrrentAssetsOther 133300000.00
deferredLongTermAssetCharges 919700000.00
nonCurrentAssetsTotal 5494500000.00
longTermDebtTotal 1821300000.00
nonCurrentLiabilitiesOther 1349900000.00
nonCurrentLiabilitiesTotal 3171200000.00
capitalSurpluse 1175700000.00
liabilitiesAndStockholdersEquity 6310100000.00
cashAndShortTermInvestments 10600000.00
propertyPlantAndEquipmentGross 3351500000.00
propertyPlantAndEquipmentNet 3351500000.00
commonStockSharesOutstanding 45700000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-15
currency_symbol USD
totalAssets 6077400000.00
intangibleAssets 1164900000.00
otherCurrentAssets 139800000.00
totalLiab 4309200000.00
totalStockholderEquity 1768200000.00
deferredLongTermLiab 966900000.00
otherCurrentLiab 231500000.00
commonStock 1221500000.00
retainedEarnings 550900000.00
otherLiab 706900000.00
goodWill 1164900000.00
otherAssets 2220600000.00
cash 5200000.00
totalCurrentLiabilities 1161300000.00
currentDeferredRevenue 70200000.00
netDebt 2477200000.00
shortTermDebt 648700000.00
shortLongTermDebt 250000000.00
shortLongTermDebtTotal 2482400000.00
otherStockholderEquity 1175700000.00
propertyPlantEquipment -13700000.00
totalCurrentAssets 569600000.00
longTermInvestments 62100000.00
netTangibleAssets 1768200000.00
shortTermInvestments 0.00
netReceivables 222300000.00
longTermDebt 1833700000.00
inventory 202300000.00
accountsPayable 210900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 45600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 141900000.00
nonCurrentAssetsTotal 5507800000.00
longTermDebtTotal 1833700000.00
nonCurrentLiabilitiesOther 1314200000.00
nonCurrentLiabilitiesTotal 3147900000.00
liabilitiesAndStockholdersEquity 6077400000.00
cashAndShortTermInvestments 5200000.00
propertyPlantAndEquipmentGross 3300900000.00
propertyPlantAndEquipmentNet 3300900000.00
commonStockSharesOutstanding 45700000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
totalAssets 5310900000.00
intangibleAssets 946000000.00
otherCurrentAssets 42900000.00
totalLiab 3508500000.00
totalStockholderEquity 1802400000.00
deferredLongTermLiab 0.00
otherCurrentLiab 173500000.00
commonStock 45600000.00
retainedEarnings 588600000.00
otherLiab 590900000.00
goodWill 946000000.00
otherAssets 1829500000.00
cash 4900000.00
totalCurrentLiabilities 491800000.00
currentDeferredRevenue 84900000.00
netDebt 1944400000.00
shortTermDebt 97600000.00
shortLongTermDebt 97600000.00
shortLongTermDebtTotal 1949300000.00
otherStockholderEquity 1173200000.00
propertyPlantEquipment 3028000000.00
totalCurrentAssets 453400000.00
longTermInvestments 1022200000.00
netTangibleAssets 1802400000.00
shortTermInvestments 0.00
netReceivables 216600000.00
longTermDebt 1851700000.00
inventory 143900000.00
accountsPayable 135800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 45600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 76600000.00
deferredLongTermAssetCharges 807300000.00
nonCurrentAssetsTotal 4857500000.00
longTermDebtTotal 1851700000.00
nonCurrentLiabilitiesOther 1165000000.00
nonCurrentLiabilitiesTotal 3016700000.00
capitalSurpluse 1173500000.00
liabilitiesAndStockholdersEquity 5310900000.00
cashAndShortTermInvestments 4900000.00
propertyPlantAndEquipmentGross 3041800000.00
propertyPlantAndEquipmentNet 3041800000.00
commonStockSharesOutstanding 44600000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
totalAssets 5319800000.00
intangibleAssets 946000000.00
otherCurrentAssets 41300000.00
totalLiab 3638400000.00
totalStockholderEquity 1681400000.00
deferredLongTermLiab 0.00
otherCurrentLiab 173400000.00
commonStock 43400000.00
retainedEarnings 599400000.00
otherLiab 603800000.00
goodWill 946000000.00
otherAssets 1830800000.00
cash 8700000.00
totalCurrentLiabilities 618800000.00
currentDeferredRevenue 64700000.00
netDebt 2096500000.00
shortTermDebt 253600000.00
shortLongTermDebtTotal 2105200000.00
otherStockholderEquity 1040600000.00
propertyPlantEquipment 2985200000.00
totalCurrentAssets 503800000.00
longTermInvestments 1020900000.00
netTangibleAssets 1681400000.00
shortTermInvestments 0.00
netReceivables 294600000.00
longTermDebt 1851600000.00
inventory 124000000.00
accountsPayable 127100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 43400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 599400000.00
treasuryStock 0.00
nonCurrrentAssetsOther 77300000.00
deferredLongTermAssetCharges 809900000.00
nonCurrentAssetsTotal 4816000000.00
longTermDebtTotal 1851600000.00
nonCurrentLiabilitiesOther 1168000000.00
nonCurrentLiabilitiesTotal 3019600000.00
capitalSurpluse 1040300000.00
liabilitiesAndStockholdersEquity 5319800000.00
cashAndShortTermInvestments 8700000.00
propertyPlantAndEquipmentGross 2999000000.00
propertyPlantAndEquipmentNet 2999000000.00
commonStockSharesOutstanding 43500000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-03
currency_symbol USD
totalAssets 5411400000.00
intangibleAssets 946000000.00
otherCurrentAssets 76300000.00
totalLiab 3811100000.00
totalStockholderEquity 1600300000.00
deferredLongTermLiab 495300000.00
otherCurrentLiab 218600000.00
commonStock 43400000.00
retainedEarnings 519900000.00
otherLiab 616800000.00
goodWill 946000000.00
otherAssets 1822100000.00
cash 4600000.00
totalCurrentLiabilities 847500000.00
currentDeferredRevenue 92300000.00
netDebt 2224000000.00
shortTermDebt 377100000.00
shortLongTermDebtTotal 2228600000.00
otherStockholderEquity 1039000000.00
propertyPlantEquipment 2953300000.00
totalCurrentAssets 636000000.00
longTermInvestments 1020700000.00
netTangibleAssets 3451800000.00
shortTermInvestments 0.00
netReceivables 326300000.00
longTermDebt 1851500000.00
inventory 203500000.00
accountsPayable 159500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 43400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 519900000.00
treasuryStock 0.00
nonCurrrentAssetsOther 74400000.00
deferredLongTermAssetCharges 801400000.00
nonCurrentAssetsTotal 4775400000.00
longTermDebtTotal 1851500000.00
nonCurrentLiabilitiesOther 616800000.00
nonCurrentLiabilitiesTotal 2963600000.00
capitalSurpluse 1038700000.00
liabilitiesAndStockholdersEquity 5411400000.00
cashAndShortTermInvestments 4600000.00
propertyPlantAndEquipmentGross 2967200000.00
propertyPlantAndEquipmentNet 2967200000.00
commonStockSharesOutstanding 43400000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-24
currency_symbol USD
totalAssets 5290200000.00
intangibleAssets 946000000.00
otherCurrentAssets 40500000.00
totalLiab 3716600000.00
totalStockholderEquity 1573600000.00
deferredLongTermLiab 813000000.00
otherCurrentLiab 212900000.00
commonStock 43300000.00
retainedEarnings 494200000.00
otherLiab 609200000.00
goodWill 946000000.00
otherAssets 1832600000.00
cash 13800000.00
totalCurrentLiabilities 853800000.00
currentDeferredRevenue 76400000.00
netDebt 2175700000.00
shortTermDebt 418000000.00
shortLongTermDebt 80000000.00
shortLongTermDebtTotal 2189500000.00
otherStockholderEquity 1038100000.00
propertyPlantEquipment 2927500000.00
totalCurrentAssets 530100000.00
longTermInvestments 59900000.00
netTangibleAssets 627600000.00
shortTermInvestments 0.00
netReceivables 230500000.00
longTermDebt 1771500000.00
inventory 215400000.00
accountsPayable 146500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 43300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 75400000.00
nonCurrentAssetsTotal 4760100000.00
nonCurrentLiabilitiesTotal 2862800000.00
liabilitiesAndStockholdersEquity 5290200000.00
cashAndShortTermInvestments 13800000.00
propertyPlantAndEquipmentGross 2941200000.00
propertyPlantAndEquipmentNet 2941200000.00
commonStockSharesOutstanding 43200000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
totalAssets 5082900000.00
intangibleAssets 946000000.00
otherCurrentAssets 27000000.00
totalLiab 3474300000.00
totalStockholderEquity 1608600000.00
deferredLongTermLiab 487700000.00
otherCurrentLiab 233800000.00
commonStock 43300000.00
retainedEarnings 532900000.00
otherLiab 529800000.00
goodWill 946000000.00
otherAssets 1730600000.00
cash 5700000.00
totalCurrentLiabilities 720400000.00
currentDeferredRevenue 47100000.00
netDebt 2022100000.00
shortTermDebt 291400000.00
shortLongTermDebtTotal 2027800000.00
otherStockholderEquity 1035400000.00
propertyPlantEquipment 2869300000.00
totalCurrentAssets 483000000.00
longTermInvestments 1021300000.00
netTangibleAssets 3345000000.00
shortTermInvestments 0.00
netReceivables 252400000.00
longTermDebt 1736400000.00
inventory 163300000.00
accountsPayable 148100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 43300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 532900000.00
treasuryStock 0.00
nonCurrrentAssetsOther 64700000.00
deferredLongTermAssetCharges 709300000.00
nonCurrentAssetsTotal 4599900000.00
longTermDebtTotal 1736400000.00
nonCurrentLiabilitiesOther 529800000.00
nonCurrentLiabilitiesTotal 2753900000.00
capitalSurpluse 1035600000.00
liabilitiesAndStockholdersEquity 5082900000.00
cashAndShortTermInvestments 5700000.00
propertyPlantAndEquipmentGross 2881500000.00
propertyPlantAndEquipmentNet 2881500000.00
commonStockSharesOutstanding 43300000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
totalAssets 5180700000.00
intangibleAssets 946000000.00
otherCurrentAssets 27400000.00
totalLiab 3569100000.00
totalStockholderEquity 1611600000.00
deferredLongTermLiab 0.00
otherCurrentLiab 321400000.00
commonStock 43300000.00
retainedEarnings 539200000.00
otherLiab 540400000.00
goodWill 946000000.00
otherAssets 1718800000.00
cash 46900000.00
totalCurrentLiabilities 853700000.00
currentDeferredRevenue 44600000.00
netDebt 2017000000.00
shortTermDebt 327600000.00
shortLongTermDebtTotal 2063900000.00
otherStockholderEquity 1033100000.00
propertyPlantEquipment 2824700000.00
totalCurrentAssets 637200000.00
shortTermInvestments 0.00
netReceivables 422900000.00
longTermDebt 1736300000.00
inventory 117000000.00
accountsPayable 160100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 43300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 68600000.00
nonCurrentAssetsTotal 4543500000.00
nonCurrentLiabilitiesTotal 2715400000.00
liabilitiesAndStockholdersEquity 5180700000.00
cashAndShortTermInvestments 46900000.00
propertyPlantAndEquipmentGross 2835200000.00
propertyPlantAndEquipmentNet 2835200000.00
commonStockSharesOutstanding 43200000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-04
currency_symbol USD
totalAssets 5288500000.00
intangibleAssets 937800000.00
otherCurrentAssets 60600000.00
totalLiab 3755000000.00
totalStockholderEquity 1533500000.00
deferredLongTermLiab 394600000.00
otherCurrentLiab 282300000.00
commonStock 43300000.00
retainedEarnings 464600000.00
otherLiab 541800000.00
goodWill 937800000.00
otherAssets 1688000000.00
cash 13400000.00
totalCurrentLiabilities 1082300000.00
currentDeferredRevenue 66700000.00
netDebt 2235100000.00
shortTermDebt 512200000.00
shortLongTermDebtTotal 2248500000.00
otherStockholderEquity 1030600000.00
propertyPlantEquipment 2784400000.00
totalCurrentAssets 816100000.00
longTermInvestments 1008200000.00
netTangibleAssets 3269800000.00
shortTermInvestments 0.00
netReceivables 445700000.00
longTermDebt 1736300000.00
inventory 245500000.00
accountsPayable 221100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 43300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 464600000.00
treasuryStock 0.00
nonCurrrentAssetsOther 64000000.00
deferredLongTermAssetCharges 679800000.00
nonCurrentAssetsTotal 4472400000.00
longTermDebtTotal 1736300000.00
nonCurrentLiabilitiesOther 541800000.00
nonCurrentLiabilitiesTotal 2672700000.00
capitalSurpluse 1031000000.00
liabilitiesAndStockholdersEquity 5288500000.00
cashAndShortTermInvestments 13400000.00
propertyPlantAndEquipmentGross 2793900000.00
propertyPlantAndEquipmentNet 2793900000.00
commonStockSharesOutstanding 43200000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-25
currency_symbol USD
totalAssets 5074000000.00
intangibleAssets 937800000.00
otherCurrentAssets 54000000.00
totalLiab 3565600000.00
totalStockholderEquity 1508400000.00
deferredLongTermLiab 386500000.00
otherCurrentLiab 252800000.00
commonStock 43200000.00
retainedEarnings 437500000.00
otherLiab 545300000.00
goodWill 937800000.00
otherAssets 1709400000.00
cash 16100000.00
totalCurrentLiabilities 782800000.00
currentDeferredRevenue 66200000.00
netDebt 2122000000.00
shortTermDebt 287100000.00
shortLongTermDebt 2138100000.00
shortLongTermDebtTotal 2138100000.00
otherStockholderEquity 1029700000.00
propertyPlantEquipment 2759700000.00
totalCurrentAssets 604900000.00
longTermInvestments 1007000000.00
netTangibleAssets 3359400000.00
shortTermInvestments 0.00
netReceivables 234900000.00
longTermDebt 1851000000.00
inventory 270200000.00
accountsPayable 176700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 43200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 65000000.00
deferredLongTermAssetCharges 702400000.00
nonCurrentAssetsTotal 4469100000.00
longTermDebtTotal 1851000000.00
nonCurrentLiabilitiesOther 545300000.00
nonCurrentLiabilitiesTotal 2782800000.00
liabilitiesAndStockholdersEquity 5074000000.00
cashAndShortTermInvestments 16100000.00
propertyPlantAndEquipmentGross 2768900000.00
propertyPlantAndEquipmentNet 2768900000.00
commonStockSharesOutstanding 43100000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalAssets 3656700000.00
intangibleAssets 210000000.00
otherCurrentAssets 51100000.00
totalLiab 2122900000.00
totalStockholderEquity 1533800000.00
deferredLongTermLiab 0.00
otherCurrentLiab 86700000.00
commonStock 43200000.00
retainedEarnings 471600000.00
otherLiab 427300000.00
goodWill 210000000.00
otherAssets 833600000.00
cash 571800000.00
totalCurrentLiabilities 320100000.00
currentDeferredRevenue -45500000.00
netDebt 404800000.00
shortTermDebt 126900000.00
shortLongTermDebtTotal 976600000.00
otherStockholderEquity 1028000000.00
propertyPlantEquipment 1827900000.00
totalCurrentAssets 995200000.00
shortTermInvestments 0.00
netReceivables 236700000.00
longTermDebt 976600000.00
inventory 135600000.00
accountsPayable 152000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 43200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 15000000.00
nonCurrentAssetsTotal 2661500000.00
nonCurrentLiabilitiesTotal 1802800000.00
liabilitiesAndStockholdersEquity 3656700000.00
cashAndShortTermInvestments 571800000.00
propertyPlantAndEquipmentGross 1836100000.00
propertyPlantAndEquipmentNet 1836100000.00
commonStockSharesOutstanding 35000000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-29
currency_symbol USD
totalAssets 3180471000.00
intangibleAssets 216370000.00
otherCurrentAssets 1631000.00
totalLiab 2073849000.00
totalStockholderEquity 1106622000.00
deferredLongTermLiab 395255000.00
otherCurrentLiab 133291000.00
commonStock 32777000.00
retainedEarnings 478955000.00
otherLiab 445813000.00
goodWill 216370000.00
otherAssets 835890000.00
cash 10931000.00
totalCurrentLiabilities 399964000.00
currentDeferredRevenue 15588000.00
netDebt 857886000.00
shortTermDebt 36000000.00
shortLongTermDebtTotal 868817000.00
otherStockholderEquity 597890000.00
propertyPlantEquipment 1802950000.00
totalCurrentAssets 541631000.00
longTermInvestments 284140000.00
netTangibleAssets 1939439000.00
shortTermInvestments 0.00
netReceivables 415890000.00
longTermDebt 832817000.00
inventory 82839000.00
accountsPayable 215085000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2578000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32777000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 478955000.00
treasuryStock 0.00
nonCurrrentAssetsOther 14352000.00
nonCurrentAssetsTotal 2638840000.00
longTermDebtTotal 832817000.00
nonCurrentLiabilitiesOther 445813000.00
nonCurrentLiabilitiesTotal 1673885000.00
capitalSurpluse 597468000.00
liabilitiesAndStockholdersEquity 3180471000.00
cashAndShortTermInvestments 10931000.00
propertyPlantAndEquipmentGross 1808489000.00
propertyPlantAndEquipmentNet 1808489000.00
commonStockSharesOutstanding 32600000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-04
currency_symbol USD
totalAssets 3206730000.00
intangibleAssets 235814000.00
otherCurrentAssets 9903000.00
totalLiab 2140342000.00
totalStockholderEquity 1066388000.00
deferredLongTermLiab 0.00
otherCurrentLiab 111978000.00
commonStock 32751000.00
retainedEarnings 441259000.00
otherLiab 437450000.00
goodWill 235814000.00
otherAssets 848215000.00
cash 34518000.00
totalCurrentLiabilities 477724000.00
currentDeferredRevenue 31496000.00
netDebt 971746000.00
shortTermDebt 173500000.00
shortLongTermDebtTotal 1006264000.00
otherStockholderEquity 594378000.00
propertyPlantEquipment 1787791000.00
totalCurrentAssets 570724000.00
shortTermInvestments 0.00
netReceivables 336626000.00
longTermDebt 832764000.00
inventory 167908000.00
accountsPayable 160750000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2479000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32751000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 13415000.00
nonCurrentAssetsTotal 2636006000.00
nonCurrentLiabilitiesTotal 1662618000.00
liabilitiesAndStockholdersEquity 3206730000.00
cashAndShortTermInvestments 34518000.00
propertyPlantAndEquipmentGross 1793040000.00
propertyPlantAndEquipmentNet 1793040000.00
commonStockSharesOutstanding 32600000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-26
currency_symbol USD
totalAssets 3125386000.00
intangibleAssets 247078000.00
otherCurrentAssets 17533000.00
totalLiab 2079104000.00
totalStockholderEquity 1046282000.00
deferredLongTermLiab 382014000.00
otherCurrentLiab 100146000.00
commonStock 32697000.00
retainedEarnings 420103000.00
otherLiab 431200000.00
goodWill 247078000.00
otherAssets 872876000.00
cash 52981000.00
totalCurrentLiabilities 353178000.00
currentDeferredRevenue 38798000.00
netDebt 933731000.00
shortTermDebt 74000000.00
shortLongTermDebtTotal 986712000.00
otherStockholderEquity 594482000.00
propertyPlantEquipment 1776630000.00
totalCurrentAssets 475880000.00
longTermInvestments 313078000.00
netTangibleAssets 1958994000.00
shortTermInvestments 0.00
netReceivables 190057000.00
longTermDebt 912712000.00
inventory 199151000.00
accountsPayable 140234000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -787000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32697000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 13851000.00
nonCurrentAssetsTotal 2649506000.00
longTermDebtTotal 912712000.00
nonCurrentLiabilitiesOther 431200000.00
nonCurrentLiabilitiesTotal 1725926000.00
liabilitiesAndStockholdersEquity 3125386000.00
cashAndShortTermInvestments 52981000.00
propertyPlantAndEquipmentGross 1784324000.00
propertyPlantAndEquipmentNet 1784324000.00
commonStockSharesOutstanding 32570000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-30
currency_symbol USD
totalAssets 2422039000.00
intangibleAssets 0.00
otherCurrentAssets 6230000.00
totalLiab 1341042000.00
totalStockholderEquity 1080997000.00
deferredLongTermLiab 380918000.00
otherCurrentLiab 9862000.00
commonStock 32676000.00
retainedEarnings 443691000.00
otherLiab 315832000.00
goodWill 0.00
otherAssets 497734000.00
cash 556489000.00
totalCurrentLiabilities 182801000.00
currentDeferredRevenue 7828000.00
netDebt -92045000.00
shortTermDebt 60249000.00
shortLongTermDebtTotal 464444000.00
otherStockholderEquity 592630000.00
propertyPlantEquipment 1082916000.00
totalCurrentAssets 841389000.00
longTermInvestments 59229000.00
netTangibleAssets 1545441000.00
shortTermInvestments 0.00
netReceivables 167780000.00
longTermDebt 464444000.00
inventory 72611000.00
accountsPayable 104862000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 11684000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32676000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 443691000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5805000.00
nonCurrentAssetsTotal 1580650000.00
longTermDebtTotal 464444000.00
nonCurrentLiabilitiesOther 312879000.00
nonCurrentLiabilitiesTotal 1158241000.00
capitalSurpluse 592946000.00
liabilitiesAndStockholdersEquity 2422039000.00
cashAndShortTermInvestments 556489000.00
propertyPlantAndEquipmentGross 1088808000.00
propertyPlantAndEquipmentNet 1088808000.00
commonStockSharesOutstanding 26200000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-30
currency_symbol USD
totalAssets 2009098000.00
intangibleAssets 0.00
otherCurrentAssets 42240000.00
totalLiab 1369095000.00
totalStockholderEquity 640003000.00
deferredLongTermLiab 346022000.00
otherCurrentLiab 14015000.00
commonStock 195380000.00
retainedEarnings 451114000.00
otherLiab 351295000.00
goodWill 0.00
otherAssets 489266000.00
cash 146880000.00
totalCurrentLiabilities 207344000.00
currentDeferredRevenue 7706000.00
netDebt 317554000.00
shortTermDebt 76975000.00
shortLongTermDebtTotal 464434000.00
otherStockholderEquity 172245000.00
propertyPlantEquipment 1059919000.00
totalCurrentAssets 459913000.00
longTermInvestments 58366000.00
netTangibleAssets 1104437000.00
shortTermInvestments 0.00
netReceivables 224669000.00
longTermDebt 464434000.00
inventory 46124000.00
accountsPayable 108648000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6491000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22644000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 451114000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6157000.00
nonCurrentAssetsTotal 1549185000.00
longTermDebtTotal 464434000.00
nonCurrentLiabilitiesOther 351295000.00
nonCurrentLiabilitiesTotal 1161751000.00
capitalSurpluse 172736000.00
liabilitiesAndStockholdersEquity 2009098000.00
cashAndShortTermInvestments 146880000.00
propertyPlantAndEquipmentGross 1065375000.00
propertyPlantAndEquipmentNet 1059919000.00
commonStockSharesOutstanding 22498000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-05
currency_symbol USD
totalAssets 1942155000.00
intangibleAssets 0.00
otherCurrentAssets 30492000.00
totalLiab 1321377000.00
totalStockholderEquity 620778000.00
deferredLongTermLiab 353798000.00
otherCurrentLiab 66639000.00
commonStock 22564000.00
retainedEarnings 430556000.00
otherLiab 328083000.00
goodWill 0.00
otherAssets 504162000.00
cash 46563000.00
totalCurrentLiabilities 275070000.00
currentDeferredRevenue 24387000.00
netDebt 400913000.00
shortTermDebt 83050000.00
shortLongTermDebtTotal 447476000.00
otherStockholderEquity 169658000.00
propertyPlantEquipment 1037930000.00
totalCurrentAssets 400063000.00
longTermInvestments 57419000.00
netTangibleAssets 985204000.00
shortTermInvestments 0.00
netReceivables 209530000.00
longTermDebt 364426000.00
inventory 102799000.00
accountsPayable 100994000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1838000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22564000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 430556000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5863000.00
nonCurrentAssetsTotal 1542092000.00
longTermDebtTotal 364426000.00
nonCurrentLiabilitiesOther 328083000.00
nonCurrentLiabilitiesTotal 1046307000.00
capitalSurpluse 169496000.00
liabilitiesAndStockholdersEquity 1942155000.00
cashAndShortTermInvestments 46563000.00
propertyPlantAndEquipmentGross 1043718000.00
propertyPlantAndEquipmentNet 1043718000.00
commonStockSharesOutstanding 22434000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-19
currency_symbol USD
totalAssets 1880262000.00
intangibleAssets 0.00
otherCurrentAssets 40674000.00
totalLiab 1278651000.00
totalStockholderEquity 601611000.00
deferredLongTermLiab 0.00
otherCurrentLiab 63810000.00
commonStock 22539000.00
retainedEarnings 414581000.00
otherLiab 328489000.00
goodWill 0.00
otherAssets 517947000.00
cash 27457000.00
totalCurrentLiabilities 252124000.00
currentDeferredRevenue 33711000.00
netDebt 377059000.00
shortTermDebt 65100000.00
shortLongTermDebtTotal 404516000.00
otherStockholderEquity 168491000.00
propertyPlantEquipment 1019299000.00
totalCurrentAssets 343016000.00
shortTermInvestments 0.00
netReceivables 156219000.00
longTermDebt 339416000.00
inventory 106472000.00
accountsPayable 89503000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4116000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22539000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 5086000.00
nonCurrentAssetsTotal 1537246000.00
nonCurrentLiabilitiesTotal 1026527000.00
liabilitiesAndStockholdersEquity 1880262000.00
cashAndShortTermInvestments 27457000.00
propertyPlantAndEquipmentGross 1025338000.00
propertyPlantAndEquipmentNet 1025338000.00
commonStockSharesOutstanding 22372000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-27
currency_symbol USD
totalAssets 1741338000.00
intangibleAssets 0.00
otherCurrentAssets 9158000.00
totalLiab 1130180000.00
totalStockholderEquity 611158000.00
deferredLongTermLiab 0.00
otherCurrentLiab 63838000.00
commonStock 22505000.00
retainedEarnings 424588000.00
otherLiab 272964000.00
goodWill 0.00
otherAssets 498651000.00
cash 21523000.00
totalCurrentLiabilities 179283000.00
currentDeferredRevenue 9123000.00
netDebt 342878000.00
shortTermDebt 25000000.00
shortLongTermDebtTotal 364401000.00
otherStockholderEquity 167065000.00
propertyPlantEquipment 980996000.00
totalCurrentAssets 261691000.00
shortTermInvestments 0.00
netReceivables 146892000.00
longTermDebt 339401000.00
inventory 69160000.00
accountsPayable 81322000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2652000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22505000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 437635000.00
nonCurrentAssetsTotal 1479647000.00
nonCurrentLiabilitiesTotal 950897000.00
liabilitiesAndStockholdersEquity 1741338000.00
cashAndShortTermInvestments 21523000.00
propertyPlantAndEquipmentGross 986895000.00
propertyPlantAndEquipmentNet 986895000.00
commonStockSharesOutstanding 22357000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-27
currency_symbol USD
totalAssets 1758131000.00
intangibleAssets 0.00
otherCurrentAssets 11241000.00
totalLiab 1142927000.00
totalStockholderEquity 615204000.00
deferredLongTermLiab 0.00
otherCurrentLiab 80256000.00
commonStock 22490000.00
retainedEarnings 425500000.00
otherLiab 277347000.00
goodWill 0.00
otherAssets 522608000.00
cash 9302000.00
totalCurrentLiabilities 187760000.00
currentDeferredRevenue 9459000.00
netDebt 355084000.00
shortTermDebt 25000000.00
shortLongTermDebtTotal 364386000.00
otherStockholderEquity 165214000.00
propertyPlantEquipment 957713000.00
totalCurrentAssets 277810000.00
shortTermInvestments 0.00
netReceivables 174653000.00
longTermDebt 339386000.00
inventory 70522000.00
accountsPayable 73045000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2158000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22490000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 463472000.00
nonCurrentAssetsTotal 1480321000.00
nonCurrentLiabilitiesTotal 955167000.00
liabilitiesAndStockholdersEquity 1758131000.00
cashAndShortTermInvestments 9302000.00
propertyPlantAndEquipmentGross 962161000.00
propertyPlantAndEquipmentNet 962161000.00
commonStockSharesOutstanding 22336000.00
2011-12-31
date 2011-12-31
filing_date 2012-01-27
currency_symbol USD
totalAssets 1874330000.00
intangibleAssets 0.00
otherCurrentAssets 19413000.00
totalLiab 1284660000.00
totalStockholderEquity 589670000.00
deferredLongTermLiab 0.00
otherCurrentLiab 69186000.00
commonStock 22479000.00
retainedEarnings 405158000.00
otherLiab 283582000.00
goodWill 0.00
otherAssets 521964000.00
cash 44579000.00
totalCurrentLiabilities 323179000.00
currentDeferredRevenue 21680000.00
netDebt 432793000.00
shortTermDebt 138000000.00
shortLongTermDebtTotal 477372000.00
otherStockholderEquity 164033000.00
propertyPlantEquipment 936853000.00
totalCurrentAssets 415513000.00
shortTermInvestments 0.00
netReceivables 212552000.00
longTermDebt 339372000.00
inventory 127487000.00
accountsPayable 94313000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1911000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22479000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 6359000.00
nonCurrentAssetsTotal 1458817000.00
nonCurrentLiabilitiesTotal 961481000.00
liabilitiesAndStockholdersEquity 1874330000.00
cashAndShortTermInvestments 44579000.00
propertyPlantAndEquipmentGross 941302000.00
propertyPlantAndEquipmentNet 941302000.00
commonStockSharesOutstanding 22263000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-21
currency_symbol USD
totalAssets 1783082000.00
intangibleAssets 0.00
otherCurrentAssets 25719000.00
totalLiab 1209751000.00
totalStockholderEquity 573331000.00
deferredLongTermLiab 318731000.00
otherCurrentLiab 64095000.00
commonStock 22431000.00
retainedEarnings 389298000.00
otherLiab 294729000.00
goodWill 0.00
otherAssets 485265000.00
cash 43277000.00
totalCurrentLiabilities 231934000.00
currentDeferredRevenue 25278000.00
netDebt 367080000.00
shortTermDebt 46000000.00
shortLongTermDebtTotal 410357000.00
otherStockholderEquity 163602000.00
propertyPlantEquipment 928683000.00
totalCurrentAssets 369134000.00
longTermInvestments 55373000.00
netTangibleAssets 937688000.00
shortTermInvestments 0.00
netReceivables 155172000.00
longTermDebt 364357000.00
inventory 128360000.00
accountsPayable 96561000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22431000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 6400000.00
nonCurrentAssetsTotal 1413948000.00
longTermDebtTotal 364357000.00
nonCurrentLiabilitiesOther 294729000.00
nonCurrentLiabilitiesTotal 977817000.00
liabilitiesAndStockholdersEquity 1783082000.00
cashAndShortTermInvestments 43277000.00
propertyPlantAndEquipmentGross 933271000.00
propertyPlantAndEquipmentNet 933271000.00
commonStockSharesOutstanding 22136000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-29
currency_symbol USD
totalAssets 1742304000.00
intangibleAssets 0.00
otherCurrentAssets 3939000.00
totalLiab 1162753000.00
totalStockholderEquity 579551000.00
deferredLongTermLiab 308753000.00
otherCurrentLiab 13958000.00
commonStock 22417000.00
retainedEarnings 401208000.00
otherLiab 304163000.00
goodWill 0.00
otherAssets 489949000.00
cash 60922000.00
totalCurrentLiabilities 185494000.00
currentDeferredRevenue 10914000.00
netDebt 303421000.00
shortTermDebt 58840000.00
shortLongTermDebtTotal 364343000.00
otherStockholderEquity 161926000.00
propertyPlantEquipment 907705000.00
totalCurrentAssets 344650000.00
longTermInvestments 56887000.00
netTangibleAssets 943894000.00
shortTermInvestments 0.00
netReceivables 181268000.00
longTermDebt 364343000.00
inventory 70248000.00
accountsPayable 101782000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6383000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22417000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 401208000.00
treasuryStock 0.00
nonCurrrentAssetsOther 433062000.00
nonCurrentAssetsTotal 1397654000.00
longTermDebtTotal 364343000.00
nonCurrentLiabilitiesOther 304163000.00
nonCurrentLiabilitiesTotal 977259000.00
capitalSurpluse 162309000.00
liabilitiesAndStockholdersEquity 1742304000.00
cashAndShortTermInvestments 60922000.00
propertyPlantAndEquipmentGross 912302000.00
propertyPlantAndEquipmentNet 912302000.00
commonStockSharesOutstanding 22188000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-29
currency_symbol USD
totalAssets 1734417000.00
intangibleAssets 0.00
otherCurrentAssets 6470000.00
totalLiab 1165250000.00
totalStockholderEquity 569167000.00
deferredLongTermLiab 0.00
otherCurrentLiab 13307000.00
commonStock 22400000.00
retainedEarnings 394887000.00
otherLiab 314911000.00
goodWill 0.00
otherAssets 485260000.00
cash 22982000.00
totalCurrentLiabilities 189114000.00
currentDeferredRevenue 10719000.00
netDebt 341345000.00
shortTermDebt 68280000.00
shortLongTermDebtTotal 364327000.00
otherStockholderEquity 159880000.00
propertyPlantEquipment 898022000.00
totalCurrentAssets 351135000.00
shortTermInvestments 0.00
netReceivables 236891000.00
longTermDebt 364327000.00
inventory 61554000.00
accountsPayable 96808000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8272000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 427357000.00
nonCurrentAssetsTotal 1383282000.00
nonCurrentLiabilitiesTotal 976136000.00
liabilitiesAndStockholdersEquity 1734417000.00
cashAndShortTermInvestments 22982000.00
propertyPlantAndEquipmentGross 902440000.00
propertyPlantAndEquipmentNet 902440000.00
commonStockSharesOutstanding 22172000.00
2010-12-31
date 2010-12-31
filing_date 2011-01-28
currency_symbol USD
totalAssets 1844227000.00
intangibleAssets 0.00
otherCurrentAssets 18136000.00
totalLiab 1295656000.00
totalStockholderEquity 548571000.00
deferredLongTermLiab 0.00
otherCurrentLiab 71613000.00
commonStock 22376000.00
retainedEarnings 376055000.00
otherLiab 314734000.00
goodWill 0.00
otherAssets 515554000.00
cash 25087000.00
totalCurrentLiabilities 315332000.00
currentDeferredRevenue 20954000.00
netDebt 436676000.00
shortTermDebt 97450000.00
shortLongTermDebtTotal 461763000.00
otherStockholderEquity 159140000.00
propertyPlantEquipment 890986000.00
totalCurrentAssets 437687000.00
shortTermInvestments 0.00
netReceivables 243765000.00
longTermDebt 364313000.00
inventory 130307000.00
accountsPayable 125315000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8836000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22376000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 460511000.00
nonCurrentAssetsTotal 1406540000.00
nonCurrentLiabilitiesTotal 980324000.00
liabilitiesAndStockholdersEquity 1844227000.00
cashAndShortTermInvestments 25087000.00
propertyPlantAndEquipmentGross 895524000.00
propertyPlantAndEquipmentNet 895524000.00
commonStockSharesOutstanding 22120000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-19
currency_symbol USD
totalAssets 1840196000.00
intangibleAssets 0.00
otherCurrentAssets 23718000.00
totalLiab 1304619000.00
totalStockholderEquity 535577000.00
deferredLongTermLiab 0.00
otherCurrentLiab 66870000.00
commonStock 22293000.00
retainedEarnings 361723000.00
otherLiab 310468000.00
goodWill 0.00
otherAssets 541917000.00
cash 86919000.00
totalCurrentLiabilities 333924000.00
currentDeferredRevenue 16809000.00
netDebt 432029000.00
shortTermDebt 154650000.00
shortLongTermDebtTotal 518948000.00
otherStockholderEquity 158561000.00
propertyPlantEquipment 884084000.00
totalCurrentAssets 414195000.00
shortTermInvestments 0.00
netReceivables 150552000.00
longTermDebt 364298000.00
inventory 133068000.00
accountsPayable 95595000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7137000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22293000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 4551000.00
nonCurrentAssetsTotal 1426001000.00
nonCurrentLiabilitiesTotal 970695000.00
liabilitiesAndStockholdersEquity 1840196000.00
cashAndShortTermInvestments 86919000.00
propertyPlantAndEquipmentGross 884084000.00
propertyPlantAndEquipmentNet 884084000.00
commonStockSharesOutstanding 22041000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-30
currency_symbol USD
totalAssets 1776920000.00
intangibleAssets 0.00
otherCurrentAssets 13657000.00
totalLiab 1230240000.00
totalStockholderEquity 546680000.00
deferredLongTermLiab 0.00
otherCurrentLiab -12250667000.00
commonStock 22282000.00
retainedEarnings 372072000.00
otherLiab 301757000.00
goodWill 0.00
otherAssets 516399000.00
cash 109287000.00
totalCurrentLiabilities 285821000.00
currentDeferredRevenue 12328000000.00
netDebt 356196000.00
shortTermDebt 101200000.00
shortLongTermDebtTotal 465483000.00
otherStockholderEquity 157326000.00
propertyPlantEquipment 873446000.00
totalCurrentAssets 387075000.00
shortTermInvestments 0.00
netReceivables 173621000.00
longTermDebt 364283000.00
inventory 73875000.00
accountsPayable 107288000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5036000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22282000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 462838000.00
nonCurrentAssetsTotal 1389845000.00
nonCurrentLiabilitiesTotal 944419000.00
liabilitiesAndStockholdersEquity 1776920000.00
cashAndShortTermInvestments 109287000.00
propertyPlantAndEquipmentGross 877895000.00
propertyPlantAndEquipmentNet 877895000.00
commonStockSharesOutstanding 22048000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-30
currency_symbol USD
totalAssets 1830905000.00
intangibleAssets 0.00
otherCurrentAssets 14600000.00
totalLiab 1277379000.00
totalStockholderEquity 553526000.00
deferredLongTermLiab 0.00
otherCurrentLiab 25650000.00
commonStock 22271000.00
retainedEarnings 376142000.00
otherLiab 297502000.00
goodWill 0.00
otherAssets 526922000.00
cash 83765000.00
totalCurrentLiabilities 362994000.00
currentDeferredRevenue 74550000.00
netDebt 420454000.00
shortTermDebt 139950000.00
shortLongTermDebtTotal 504219000.00
otherStockholderEquity 156113000.00
propertyPlantEquipment 865808000.00
totalCurrentAssets 438175000.00
shortTermInvestments 0.00
netReceivables 267628000.00
longTermDebt 364269000.00
inventory 63720000.00
accountsPayable 122844000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -905000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22271000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 473657000.00
nonCurrentAssetsTotal 1392730000.00
nonCurrentLiabilitiesTotal 914385000.00
liabilitiesAndStockholdersEquity 1830905000.00
cashAndShortTermInvestments 83765000.00
propertyPlantAndEquipmentGross 869880000.00
propertyPlantAndEquipmentNet 869880000.00
commonStockSharesOutstanding 22027000.00
2009-12-31
date 2009-12-31
filing_date 2010-01-29
currency_symbol USD
totalAssets 1860028000.00
otherCurrentAssets 11234000.00
totalLiab 1328464000.00
totalStockholderEquity 531564000.00
otherCurrentLiab 48622000.00
commonStock 22252000.00
retainedEarnings 356910000.00
otherLiab 296698000.00
otherAssets 524359000.00
cash 80029000.00
totalCurrentLiabilities 407761000.00
currentDeferredRevenue 53881000.00
netDebt 454375000.00
shortTermDebt 170150000.00
shortLongTermDebtTotal 534404000.00
otherStockholderEquity 154402000.00
propertyPlantEquipment 858970000.00
totalCurrentAssets 476699000.00
netReceivables 267250000.00
longTermDebt 364254000.00
inventory 108015000.00
accountsPayable 135108000.00
accumulatedOtherComprehensiveIncome -2295000.00
commonStockTotalEquity 22252000.00
nonCurrrentAssetsOther 473915000.00
nonCurrentAssetsTotal 1383329000.00
nonCurrentLiabilitiesTotal 920703000.00
liabilitiesAndStockholdersEquity 1860028000.00
cashAndShortTermInvestments 80029000.00
propertyPlantAndEquipmentGross 863093000.00
propertyPlantAndEquipmentNet 863093000.00
commonStockSharesOutstanding 22001000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-20
currency_symbol USD
totalAssets 1762018000.00
otherCurrentAssets 11357000.00
totalLiab 1244988000.00
totalStockholderEquity 517030000.00
otherCurrentLiab 75435000.00
commonStock 22168000.00
retainedEarnings 342810000.00
otherLiab 296658000.00
otherAssets 537306000.00
cash 74591000.00
totalCurrentLiabilities 299140000.00
currentDeferredRevenue 21140000.00
netDebt 444449000.00
shortTermDebt 129800000.00
shortLongTermDebtTotal 519040000.00
otherStockholderEquity 154052000.00
propertyPlantEquipment 855929000.00
totalCurrentAssets 368783000.00
shortTermInvestments 17178000.00
netReceivables 148339000.00
longTermDebt 389240000.00
inventory 117318000.00
accountsPayable 72765000.00
accumulatedOtherComprehensiveIncome -2166000.00
commonStockTotalEquity 22168000.00
nonCurrrentAssetsOther 488272000.00
nonCurrentAssetsTotal 1393235000.00
nonCurrentLiabilitiesTotal 945848000.00
liabilitiesAndStockholdersEquity 1762018000.00
cashAndShortTermInvestments 91769000.00
propertyPlantAndEquipmentGross 859990000.00
propertyPlantAndEquipmentNet 859990000.00
commonStockSharesOutstanding 21957000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-31
currency_symbol USD
totalAssets 1666004000.00
otherCurrentAssets 22198000.00
totalLiab 1135090000.00
totalStockholderEquity 530914000.00
otherCurrentLiab 73972000.00
commonStock 22158000.00
retainedEarnings 356239000.00
otherLiab 196971000.00
otherAssets 444294000.00
cash 89075000.00
totalCurrentLiabilities 300114000.00
currentDeferredRevenue 13839000.00
netDebt 433150000.00
shortTermDebt 133000000.00
shortLongTermDebtTotal 522225000.00
otherStockholderEquity 571682000.00
propertyPlantEquipment 849008000.00
totalCurrentAssets 372702000.00
netReceivables 151594000.00
longTermDebt 389225000.00
inventory 78103000.00
accountsPayable 79303000.00
accumulatedOtherComprehensiveIncome -387000.00
commonStockTotalEquity 22158000.00
nonCurrrentAssetsOther 394650000.00
nonCurrentAssetsTotal 1293302000.00
nonCurrentLiabilitiesTotal 834976000.00
liabilitiesAndStockholdersEquity 1666004000.00
cashAndShortTermInvestments 89075000.00
propertyPlantAndEquipmentGross 853562000.00
propertyPlantAndEquipmentNet 853562000.00
commonStockSharesOutstanding 21950000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-01
currency_symbol USD
totalAssets 1784956000.00
otherCurrentAssets 39543000.00
totalLiab 1251275000.00
totalStockholderEquity 533681000.00
otherCurrentLiab 22661000.00
commonStock 22139000.00
retainedEarnings 357887000.00
otherLiab 196529000.00
otherAssets 450013000.00
cash 93602000.00
totalCurrentLiabilities 429226000.00
currentDeferredRevenue 67349000.00
netDebt 534409000.00
shortTermDebt 238800000.00
shortLongTermDebtTotal 628011000.00
otherStockholderEquity 151655000.00
propertyPlantEquipment 832965000.00
totalCurrentAssets 501978000.00
netReceivables 258996000.00
longTermDebt 389211000.00
inventory 95302000.00
accountsPayable 100416000.00
accumulatedOtherComprehensiveIncome 2328000.00
commonStockTotalEquity 22139000.00
nonCurrrentAssetsOther 401617000.00
nonCurrentAssetsTotal 1282978000.00
nonCurrentLiabilitiesTotal 822049000.00
liabilitiesAndStockholdersEquity 1784956000.00
cashAndShortTermInvestments 93602000.00
propertyPlantAndEquipmentGross 837556000.00
propertyPlantAndEquipmentNet 837556000.00
commonStockSharesOutstanding 21969000.00
2008-12-31
date 2008-12-31
filing_date 2009-01-30
currency_symbol USD
totalAssets 1875646000.00
otherCurrentAssets 60990000.00
totalLiab 1366653000.00
totalStockholderEquity 508993000.00
otherCurrentLiab 105355000.00
commonStock 22129000.00
retainedEarnings 335598000.00
otherLiab 196587000.00
otherAssets 407344000.00
cash 30080000.00
totalCurrentLiabilities 560718000.00
currentDeferredRevenue 16578000.00
netDebt 622616000.00
shortTermDebt 263500000.00
shortLongTermDebtTotal 652696000.00
otherStockholderEquity 150166000.00
propertyPlantEquipment 828401000.00
totalCurrentAssets 639901000.00
netReceivables 326184000.00
longTermDebt 389196000.00
inventory 222647000.00
accountsPayable 175285000.00
accumulatedOtherComprehensiveIncome 633000.00
commonStockTotalEquity 22129000.00
preferredStockTotalEquity 467000.00
nonCurrrentAssetsOther 42995000.00
nonCurrentAssetsTotal 1235745000.00
nonCurrentLiabilitiesTotal 806000000.00
liabilitiesAndStockholdersEquity 1875646000.00
cashAndShortTermInvestments 30080000.00
propertyPlantAndEquipmentGross 832456000.00
propertyPlantAndEquipmentNet 832456000.00
commonStockSharesOutstanding 21959000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-21
currency_symbol USD
totalAssets 1772655000.00
otherCurrentAssets 116571000.00
totalLiab 1285709000.00
totalStockholderEquity 486946000.00
otherCurrentLiab 78016000.00
commonStock 21993000.00
retainedEarnings 312808000.00
otherLiab 190590000.00
otherAssets 387550000.00
cash 14899000.00
totalCurrentLiabilities 479204000.00
currentDeferredRevenue 25548000.00
netDebt 590342000.00
shortTermDebt 216060000.00
shortLongTermDebtTotal 605241000.00
otherStockholderEquity 147241000.00
propertyPlantEquipment 823197000.00
totalCurrentAssets 561908000.00
netReceivables 198959000.00
longTermDebt 389181000.00
inventory 231479000.00
accountsPayable 159580000.00
accumulatedOtherComprehensiveIncome 4437000.00
commonStockTotalEquity 21993000.00
preferredStockTotalEquity 467000.00
nonCurrrentAssetsOther 43314000.00
nonCurrentAssetsTotal 1210747000.00
nonCurrentLiabilitiesTotal 806500000.00
liabilitiesAndStockholdersEquity 1772655000.00
cashAndShortTermInvestments 14899000.00
propertyPlantAndEquipmentGross 826990000.00
propertyPlantAndEquipmentNet 826990000.00
commonStockSharesOutstanding 21857000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
totalAssets 1561186000.00
otherCurrentAssets 51381000.00
totalLiab 1077880000.00
totalStockholderEquity 483306000.00
otherCurrentLiab 60367000.00
commonStock 21962000.00
retainedEarnings 324694000.00
otherLiab 205863000.00
otherAssets 319161000.00
cash 32971000.00
totalCurrentLiabilities 325452000.00
currentDeferredRevenue 14923000.00
netDebt 334956000.00
shortTermDebt 58760000.00
shortLongTermDebtTotal 367927000.00
otherStockholderEquity 144955000.00
propertyPlantEquipment 813107000.00
totalCurrentAssets 428918000.00
netReceivables 234755000.00
longTermDebt 309167000.00
inventory 109811000.00
accountsPayable 191402000.00
accumulatedOtherComprehensiveIncome -8772000.00
commonStockTotalEquity 21962000.00
preferredStockTotalEquity 467000.00
nonCurrrentAssetsOther 47178000.00
nonCurrentAssetsTotal 1132268000.00
nonCurrentLiabilitiesTotal 752400000.00
liabilitiesAndStockholdersEquity 1561186000.00
cashAndShortTermInvestments 32971000.00
propertyPlantAndEquipmentGross 813107000.00
propertyPlantAndEquipmentNet 813107000.00
commonStockSharesOutstanding 21815000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-25
currency_symbol USD
totalAssets 1705864000.00
otherCurrentAssets 28015000.00
totalLiab 1224665000.00
totalStockholderEquity 481199000.00
otherCurrentLiab 91668000.00
commonStock 21810000.00
retainedEarnings 323581000.00
otherLiab 182074000.00
otherAssets 320551000.00
cash 145510000.00
totalCurrentLiabilities 450422000.00
netDebt 381852000.00
shortTermDebt 171810000.00
shortLongTermDebtTotal 527362000.00
otherStockholderEquity 139763000.00
propertyPlantEquipment 806323000.00
totalCurrentAssets 578990000.00
netReceivables 348403000.00
longTermDebt 355552000.00
inventory 57062000.00
accountsPayable 186944000.00
accumulatedOtherComprehensiveIncome -4422000.00
commonStockTotalEquity 21810000.00
preferredStockTotalEquity 467000.00
nonCurrrentAssetsOther 44664000.00
nonCurrentAssetsTotal 1126874000.00
nonCurrentLiabilitiesTotal 774300000.00
liabilitiesAndStockholdersEquity 1705864000.00
cashAndShortTermInvestments 145510000.00
propertyPlantAndEquipmentGross 810349000.00
propertyPlantAndEquipmentNet 810349000.00
commonStockSharesOutstanding 21685000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-01
currency_symbol USD
totalAssets 1747685000.00
intangibleAssets 33595000.00
otherCurrentAssets 37910000.00
totalLiab 1306661000.00
totalStockholderEquity 441024000.00
otherCurrentLiab 112021000.00
commonStock 21762000.00
retainedEarnings 280438000.00
otherLiab 162351000.00
goodWill 33595000.00
otherAssets 385288000.00
cash 66930000.00
totalCurrentLiabilities 552212000.00
netDebt 583218000.00
shortTermDebt 294610000.00
shortLongTermDebtTotal 650148000.00
otherStockholderEquity 137903000.00
propertyPlantEquipment 799984000.00
totalCurrentAssets 562413000.00
netReceivables 300560000.00
longTermDebt 355538000.00
inventory 157013000.00
accountsPayable 145581000.00
accumulatedOtherComprehensiveIncome 294000.00
commonStockTotalEquity 21762000.00
preferredStockTotalEquity 627000.00
nonCurrrentAssetsOther 47103000.00
nonCurrentAssetsTotal 1185272000.00
nonCurrentLiabilitiesTotal 754500000.00
liabilitiesAndStockholdersEquity 1747685000.00
cashAndShortTermInvestments 66930000.00
propertyPlantAndEquipmentGross 810638000.00
propertyPlantAndEquipmentNet 810638000.00
commonStockSharesOutstanding 21621000.00
2007-09-30
date 2007-09-30
filing_date 2007-12-03
currency_symbol USD
totalAssets 1641153000.00
intangibleAssets 33595000.00
otherCurrentAssets 73724000.00
totalLiab 1212201000.00
totalStockholderEquity 428952000.00
otherCurrentLiab 89836000.00
commonStock 21646000.00
retainedEarnings 268761000.00
otherLiab 153746000.00
otherAssets 380024000.00
cash 52746000.00
totalCurrentLiabilities 473665000.00
currentDeferredRevenue 25440000.00
netDebt 554336000.00
shortTermDebt 251560000.00
shortLongTermDebtTotal 607082000.00
otherStockholderEquity 136061000.00
propertyPlantEquipment 793794000.00
totalCurrentAssets 467335000.00
netReceivables 177669000.00
longTermDebt 355522000.00
inventory 163196000.00
accountsPayable 106829000.00
accumulatedOtherComprehensiveIncome 1857000.00
commonStockTotalEquity 21646000.00
preferredStockTotalEquity 627000.00
nonCurrrentAssetsOther 45436000.00
nonCurrentAssetsTotal 1173818000.00
nonCurrentLiabilitiesTotal 738500000.00
liabilitiesAndStockholdersEquity 1641153000.00
cashAndShortTermInvestments 52746000.00
propertyPlantAndEquipmentGross 805064000.00
propertyPlantAndEquipmentNet 805064000.00
commonStockSharesOutstanding 21554000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-27
currency_symbol USD
totalAssets 1503894000.00
intangibleAssets 33595000.00
otherCurrentAssets 72081000.00
totalLiab 1068391000.00
totalStockholderEquity 435503000.00
otherCurrentLiab -17228085000.00
commonStock 21605000.00
retainedEarnings 276052000.00
otherLiab 109301000.00
otherAssets 319889000.00
cash 36365000.00
totalCurrentLiabilities 364741000.00
currentDeferredRevenue 17322000000.00
netDebt 461396000.00
shortTermDebt 142260000.00
shortLongTermDebtTotal 497761000.00
otherStockholderEquity 134277000.00
propertyPlantEquipment 784704000.00
totalCurrentAssets 399301000.00
netReceivables 209948000.00
longTermDebt 355501000.00
inventory 80907000.00
accountsPayable 128566000.00
accumulatedOtherComprehensiveIncome 2942000.00
commonStockTotalEquity 21605000.00
preferredStockTotalEquity 627000.00
nonCurrrentAssetsOther 45042000.00
nonCurrentAssetsTotal 1104593000.00
nonCurrentLiabilitiesTotal 703700000.00
liabilitiesAndStockholdersEquity 1503894000.00
cashAndShortTermInvestments 36365000.00
propertyPlantAndEquipmentGross 796174000.00
propertyPlantAndEquipmentNet 796174000.00
commonStockSharesOutstanding 21478000.00
2007-03-31
date 2007-03-31
filing_date 2007-04-27
currency_symbol USD
totalAssets 1555229000.00
intangibleAssets 33595000.00
otherCurrentAssets 56647000.00
totalLiab 1124411000.00
totalStockholderEquity 430818000.00
otherCurrentLiab 104984000.00
commonStock 21571000.00
retainedEarnings 274674000.00
otherLiab 129933000.00
otherAssets 310514000.00
cash 35494000.00
totalCurrentLiabilities 405992000.00
netDebt 477198000.00
shortTermDebt 157210000.00
shortLongTermDebtTotal 512692000.00
otherStockholderEquity 132679000.00
propertyPlantEquipment 776457000.00
totalCurrentAssets 468258000.00
netReceivables 306316000.00
longTermDebt 355482000.00
inventory 69801000.00
accountsPayable 143798000.00
accumulatedOtherComprehensiveIncome 1267000.00
commonStockTotalEquity 21571000.00
preferredStockTotalEquity 627000.00
nonCurrrentAssetsOther 44554000.00
nonCurrentAssetsTotal 1086971000.00
nonCurrentLiabilitiesTotal 718400000.00
liabilitiesAndStockholdersEquity 1555229000.00
cashAndShortTermInvestments 35494000.00
propertyPlantAndEquipmentGross 788519000.00
propertyPlantAndEquipmentNet 788519000.00
commonStockSharesOutstanding 21445000.00
2006-12-31
date 2006-12-31
filing_date 2007-01-26
currency_symbol USD
totalAssets 1681151000.00
intangibleAssets 33595000.00
otherCurrentAssets 67329000.00
totalLiab 1261833000.00
totalStockholderEquity 419318000.00
otherCurrentLiab 115061000.00
commonStock 21542000.00
retainedEarnings 261747000.00
otherLiab 104985000.00
otherAssets 337870000.00
cash 51918000.00
totalCurrentLiabilities 562339000.00
netDebt 600853000.00
shortTermDebt 297309000.00
shortLongTermDebtTotal 652771000.00
otherStockholderEquity 131308000.00
propertyPlantEquipment 769047000.00
totalCurrentAssets 574234000.00
netReceivables 293359000.00
longTermDebt 355462000.00
inventory 161628000.00
accountsPayable 149969000.00
accumulatedOtherComprehensiveIncome 3934000.00
commonStockTotalEquity 21542000.00
preferredStockTotalEquity 787000.00
nonCurrrentAssetsOther 44358000.00
nonCurrentAssetsTotal 1106917000.00
nonCurrentLiabilitiesTotal 699500000.00
liabilitiesAndStockholdersEquity 1681151000.00
cashAndShortTermInvestments 51918000.00
propertyPlantAndEquipmentGross 781323000.00
propertyPlantAndEquipmentNet 781323000.00
commonStockSharesOutstanding 21381000.00
2006-09-30
date 2006-09-30
filing_date 2006-12-04
currency_symbol USD
totalAssets 1570160000.00
intangibleAssets 33595000.00
otherCurrentAssets 83092000.00
totalLiab 1166736000.00
totalStockholderEquity 403424000.00
otherCurrentLiab 88706000.00
commonStock 21362000.00
retainedEarnings 250495000.00
otherLiab 103828000.00
otherAssets 346487000.00
cash 50778000.00
totalCurrentLiabilities 430882000.00
currentDeferredRevenue 31443000.00
netDebt 552122000.00
shortTermDebt 207459000.00
shortLongTermDebtTotal 602900000.00
otherStockholderEquity 127125000.00
propertyPlantEquipment 763827000.00
totalCurrentAssets 459846000.00
netReceivables 163142000.00
longTermDebt 395441000.00
inventory 162834000.00
accountsPayable 103274000.00
accumulatedOtherComprehensiveIncome 3655000.00
commonStockTotalEquity 21362000.00
preferredStockTotalEquity 787000.00
nonCurrrentAssetsOther 42731000.00
nonCurrentAssetsTotal 1110314000.00
nonCurrentLiabilitiesTotal 735800000.00
liabilitiesAndStockholdersEquity 1570160000.00
cashAndShortTermInvestments 50778000.00
propertyPlantAndEquipmentGross 777189000.00
propertyPlantAndEquipmentNet 777189000.00
commonStockSharesOutstanding 21381000.00
2006-06-30
date 2006-06-30
filing_date 2006-07-28
currency_symbol USD
totalAssets 1447809000.00
intangibleAssets 28124000.00
otherCurrentAssets 57404000.00
totalLiab 1040136000.00
totalStockholderEquity 407673000.00
otherCurrentLiab -17634552000.00
commonStock 21331000.00
retainedEarnings 258914000.00
otherLiab 102331000.00
otherAssets 343509000.00
cash 31906000.00
totalCurrentLiabilities 304500000.00
currentDeferredRevenue 17722000000.00
netDebt 486874000.00
shortTermDebt 123359000.00
shortLongTermDebtTotal 518780000.00
otherStockholderEquity 125754000.00
propertyPlantEquipment 753252000.00
totalCurrentAssets 351048000.00
netReceivables 179337000.00
longTermDebt 395421000.00
inventory 82401000.00
accountsPayable 93693000.00
accumulatedOtherComprehensiveIncome 887000.00
commonStockTotalEquity 21331000.00
preferredStockTotalEquity 787000.00
nonCurrrentAssetsOther 42201000.00
nonCurrentAssetsTotal 1096761000.00
nonCurrentLiabilitiesTotal 735600000.00
liabilitiesAndStockholdersEquity 1447809000.00
cashAndShortTermInvestments 31906000.00
propertyPlantAndEquipmentGross 764815000.00
propertyPlantAndEquipmentNet 764815000.00
commonStockSharesOutstanding 21269000.00
2006-03-31
date 2006-03-31
filing_date 2006-04-28
currency_symbol USD
totalAssets 1533541000.00
intangibleAssets 28124000.00
otherCurrentAssets 50378000.00
totalLiab 1122382000.00
totalStockholderEquity 411159000.00
otherCurrentLiab 96465000.00
commonStock 21301000.00
retainedEarnings 263762000.00
otherLiab 100030000.00
otherAssets 325384000.00
cash 47468000.00
totalCurrentLiabilities 456356000.00
netDebt 534722000.00
shortTermDebt 241709000.00
shortLongTermDebtTotal 582190000.00
otherStockholderEquity 124393000.00
propertyPlantEquipment 746004000.00
totalCurrentAssets 462153000.00
netReceivables 304112000.00
longTermDebt 340481000.00
inventory 60195000.00
accountsPayable 118182000.00
accumulatedOtherComprehensiveIncome 916000.00
commonStockTotalEquity 21301000.00
preferredStockTotalEquity 787000.00
nonCurrrentAssetsOther 42480000.00
nonCurrentAssetsTotal 1071388000.00
nonCurrentLiabilitiesTotal 666000000.00
liabilitiesAndStockholdersEquity 1533541000.00
cashAndShortTermInvestments 47468000.00
propertyPlantAndEquipmentGross 757743000.00
propertyPlantAndEquipmentNet 757743000.00
commonStockSharesOutstanding 21356122.00
2005-12-31
date 2005-12-31
filing_date 2006-01-27
currency_symbol USD
totalAssets 1627959000.00
intangibleAssets 28124000.00
otherCurrentAssets 63588000.00
totalLiab 1234428000.00
totalStockholderEquity 393531000.00
otherCurrentLiab 93785000.00
commonStock 21252000.00
retainedEarnings 250387000.00
otherLiab 50494000.00
otherAssets 306020000.00
cash 23811000.00
totalCurrentLiabilities 631013000.00
netDebt 626107000.00
shortTermDebt 309461000.00
shortLongTermDebtTotal 649918000.00
otherStockholderEquity 122719000.00
propertyPlantEquipment 686768000.00
totalCurrentAssets 635171000.00
netReceivables 374950000.00
longTermDebt 340457000.00
inventory 172822000.00
accountsPayable 227767000.00
accumulatedOtherComprehensiveIncome -1775000.00
commonStockTotalEquity 21252000.00
preferredStockTotalEquity 948000.00
nonCurrrentAssetsOther 42621000.00
nonCurrentAssetsTotal 992788000.00
nonCurrentLiabilitiesTotal 651700000.00
liabilitiesAndStockholdersEquity 1627959000.00
cashAndShortTermInvestments 23811000.00
propertyPlantAndEquipmentGross 698338000.00
propertyPlantAndEquipmentNet 698338000.00
commonStockSharesOutstanding 21191000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-22
currency_symbol USD
totalAssets 1385073000.00
intangibleAssets 28124000.00
otherCurrentAssets 76861000.00
totalLiab 1017600000.00
totalStockholderEquity 367473000.00
otherCurrentLiab 116490000.00
commonStock 21172000.00
retainedEarnings 231551000.00
otherLiab 120693000.00
otherAssets 281494000.00
cash 6013000.00
totalCurrentLiabilities 365560000.00
netDebt 445086000.00
shortTermDebt 110666000.00
shortLongTermDebtTotal 451099000.00
otherStockholderEquity 121505000.00
propertyPlantEquipment 679453000.00
totalCurrentAssets 424126000.00
netReceivables 156644000.00
longTermDebt 340433000.00
inventory 184608000.00
accountsPayable 138404000.00
accumulatedOtherComprehensiveIncome -7703000.00
commonStockTotalEquity 21172000.00
preferredStockTotalEquity 948000.00
nonCurrrentAssetsOther 37825000.00
nonCurrentAssetsTotal 960947000.00
nonCurrentLiabilitiesTotal 701000000.00
liabilitiesAndStockholdersEquity 1385073000.00
cashAndShortTermInvestments 6013000.00
propertyPlantAndEquipmentGross 691244000.00
propertyPlantAndEquipmentNet 691244000.00
commonStockSharesOutstanding 21191000.00
2005-06-30
date 2005-06-30
filing_date 2005-07-29
currency_symbol USD
totalAssets 1239974000.00
intangibleAssets 28124000.00
otherCurrentAssets 55166000.00
totalLiab 854818000.00
totalStockholderEquity 385156000.00
otherCurrentLiab 82310000.00
commonStock 21116000.00
retainedEarnings 243935000.00
otherLiab 44980000.00
otherAssets 289716000.00
cash 4778000.00
totalCurrentLiabilities 259221000.00
netDebt 423146000.00
shortTermDebt 87515000.00
shortLongTermDebtTotal 427924000.00
otherStockholderEquity 119693000.00
propertyPlantEquipment 669661000.00
totalCurrentAssets 280597000.00
netReceivables 141849000.00
longTermDebt 340409000.00
inventory 78804000.00
accountsPayable 89396000.00
accumulatedOtherComprehensiveIncome -536000.00
commonStockTotalEquity 21116000.00
preferredStockTotalEquity 948000.00
nonCurrrentAssetsOther 49827000.00
nonCurrentAssetsTotal 959377000.00
nonCurrentLiabilitiesTotal 595600000.00
liabilitiesAndStockholdersEquity 1239974000.00
cashAndShortTermInvestments 4778000.00
propertyPlantAndEquipmentGross 669661000.00
propertyPlantAndEquipmentNet 669661000.00
commonStockSharesOutstanding 21103000.00
2005-03-31
date 2005-03-31
filing_date 2005-04-29
currency_symbol USD
totalAssets 1320174000.00
intangibleAssets 28124000.00
otherCurrentAssets 36701000.00
totalLiab 936593000.00
totalStockholderEquity 383581000.00
otherCurrentLiab 89772000.00
commonStock 21082000.00
retainedEarnings 245121000.00
otherLiab 56510000.00
otherAssets 274611000.00
cash 17812000.00
totalCurrentLiabilities 304626000.00
netDebt 448898000.00
shortTermDebt 86325000.00
shortLongTermDebtTotal 466710000.00
otherStockholderEquity 118755000.00
propertyPlantEquipment 661525000.00
totalCurrentAssets 384038000.00
netReceivables 271978000.00
longTermDebt 380385000.00
inventory 57547000.00
accountsPayable 128529000.00
accumulatedOtherComprehensiveIncome -2325000.00
commonStockTotalEquity 21082000.00
preferredStockTotalEquity 948000.00
nonCurrrentAssetsOther 47865000.00
nonCurrentAssetsTotal 936136000.00
nonCurrentLiabilitiesTotal 682600000.00
liabilitiesAndStockholdersEquity 1320174000.00
cashAndShortTermInvestments 17812000.00
propertyPlantAndEquipmentGross 661525000.00
propertyPlantAndEquipmentNet 661525000.00
commonStockSharesOutstanding 21172642.00
2004-12-31
date 2004-12-31
filing_date 2005-01-28
currency_symbol USD
totalAssets 1405223000.00
intangibleAssets 28124000.00
otherCurrentAssets 52325000.00
totalLiab 1035607000.00
totalStockholderEquity 369616000.00
otherCurrentLiab 93709000.00
commonStock 21024000.00
retainedEarnings 229951000.00
otherLiab 45514000.00
otherAssets 286949000.00
cash 23641000.00
totalCurrentLiabilities 400917000.00
netDebt 534166000.00
shortTermDebt 177445000.00
shortLongTermDebtTotal 557807000.00
otherStockholderEquity 117172000.00
propertyPlantEquipment 653271000.00
totalCurrentAssets 465003000.00
netReceivables 243221000.00
longTermDebt 380362000.00
inventory 145816000.00
accountsPayable 129763000.00
accumulatedOtherComprehensiveIncome 361000.00
commonStockTotalEquity 21024000.00
preferredStockTotalEquity 1108000.00
nonCurrrentAssetsOther 48158000.00
nonCurrentAssetsTotal 940220000.00
nonCurrentLiabilitiesTotal 634700000.00
liabilitiesAndStockholdersEquity 1405223000.00
cashAndShortTermInvestments 23641000.00
propertyPlantAndEquipmentGross 653271000.00
propertyPlantAndEquipmentNet 653271000.00
commonStockSharesOutstanding 21018000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-19
currency_symbol USD
totalAssets 1265295000.00
intangibleAssets 28124000.00
otherCurrentAssets 53804000.00
totalLiab 908272000.00
totalStockholderEquity 357023000.00
otherCurrentLiab 97739000.00
commonStock 20981000.00
retainedEarnings 220483000.00
otherLiab 70670000.00
otherAssets 280784000.00
cash 13854000.00
totalCurrentLiabilities 262630000.00
netDebt 463007000.00
shortTermDebt 96525000.00
shortLongTermDebtTotal 476861000.00
otherStockholderEquity 116058000.00
propertyPlantEquipment 646875000.00
totalCurrentAssets 337636000.00
netReceivables 117683000.00
longTermDebt 380336000.00
inventory 152295000.00
accountsPayable 68366000.00
accumulatedOtherComprehensiveIncome -1607000.00
commonStockTotalEquity 20981000.00
preferredStockTotalEquity 1108000.00
nonCurrrentAssetsOther 46082000.00
nonCurrentAssetsTotal 927659000.00
nonCurrentLiabilitiesTotal 645700000.00
liabilitiesAndStockholdersEquity 1265295000.00
cashAndShortTermInvestments 13854000.00
propertyPlantAndEquipmentGross 646875000.00
propertyPlantAndEquipmentNet 646875000.00
commonStockSharesOutstanding 21018000.00
2004-06-30
date 2004-06-30
filing_date 2004-07-30
currency_symbol USD
totalAssets 1191664000.00
intangibleAssets 28124000.00
otherCurrentAssets 38983000.00
totalLiab 821801000.00
totalStockholderEquity 369863000.00
otherCurrentLiab 77090000.00
commonStock 20946000.00
retainedEarnings 233439000.00
otherLiab 44793000.00
otherAssets 288473000.00
cash 11877000.00
totalCurrentLiabilities 197425000.00
netDebt 397204000.00
shortTermDebt 28770000.00
shortLongTermDebtTotal 409081000.00
otherStockholderEquity 115138000.00
propertyPlantEquipment 639874000.00
totalCurrentAssets 263317000.00
netReceivables 135556000.00
longTermDebt 380311000.00
inventory 76901000.00
accountsPayable 91565000.00
accumulatedOtherComprehensiveIncome -768000.00
commonStockTotalEquity 20946000.00
preferredStockTotalEquity 1108000.00
nonCurrrentAssetsOther 45785000.00
nonCurrentAssetsTotal 928347000.00
nonCurrentLiabilitiesTotal 624400000.00
liabilitiesAndStockholdersEquity 1191664000.00
cashAndShortTermInvestments 11877000.00
propertyPlantAndEquipmentGross 639874000.00
propertyPlantAndEquipmentNet 639874000.00
commonStockSharesOutstanding 19863000.00
2004-03-31
date 2004-03-31
filing_date 2004-04-30
currency_symbol USD
totalAssets 1244577000.00
intangibleAssets 28124000.00
otherCurrentAssets 57051000.00
totalLiab 918284000.00
totalStockholderEquity 326293000.00
otherCurrentLiab 79904000.00
commonStock 19188000.00
retainedEarnings 236814000.00
otherLiab 61302000.00
otherAssets 286421000.00
cash 25173000.00
totalCurrentLiabilities 385010000.00
netDebt 472453000.00
shortTermDebt 216565000.00
shortLongTermDebtTotal 497626000.00
otherStockholderEquity 71157000.00
propertyPlantEquipment 634056000.00
totalCurrentAssets 324100000.00
netReceivables 194854000.00
longTermDebt 281061000.00
inventory 47022000.00
accountsPayable 88541000.00
accumulatedOtherComprehensiveIncome -1974000.00
commonStockTotalEquity 19188000.00
preferredStockTotalEquity 1108000.00
nonCurrrentAssetsOther 45805000.00
nonCurrentAssetsTotal 920477000.00
nonCurrentLiabilitiesTotal 533300000.00
liabilitiesAndStockholdersEquity 1244577000.00
cashAndShortTermInvestments 25173000.00
propertyPlantAndEquipmentGross 634056000.00
propertyPlantAndEquipmentNet 634056000.00
commonStockSharesOutstanding 19167000.00
2003-12-31
date 2003-12-31
filing_date 2004-01-30
currency_symbol USD
totalAssets 1285382000.00
intangibleAssets 28124000.00
otherCurrentAssets 26727000.00
totalLiab 929943000.00
totalStockholderEquity 355439000.00
otherCurrentLiab 75212000.00
commonStock 19118000.00
retainedEarnings 221797000.00
otherLiab 52837000.00
otherAssets 281043000.00
cash 22245000.00
totalCurrentLiabilities 455205000.00
netDebt 502983000.00
shortTermDebt 290585000.00
shortLongTermDebtTotal 525228000.00
otherStockholderEquity 69423000.00
propertyPlantEquipment 626546000.00
totalCurrentAssets 377793000.00
netReceivables 194206000.00
longTermDebt 279643000.00
inventory 134615000.00
accountsPayable 89408000.00
accumulatedOtherComprehensiveIncome -1157000.00
commonStockTotalEquity 19118000.00
preferredStockTotalEquity 1258000.00
nonCurrrentAssetsOther 45240000.00
nonCurrentAssetsTotal 907589000.00
nonCurrentLiabilitiesTotal 519700000.00
liabilitiesAndStockholdersEquity 1285382000.00
cashAndShortTermInvestments 22245000.00
propertyPlantAndEquipmentGross 626546000.00
propertyPlantAndEquipmentNet 626546000.00
commonStockSharesOutstanding 19116000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-21
currency_symbol USD
totalAssets 1201398000.00
intangibleAssets 28124000.00
otherCurrentAssets 37831000.00
totalLiab 901068000.00
totalStockholderEquity 300330000.00
otherCurrentLiab 82075000.00
commonStock 19082000.00
retainedEarnings 211610000.00
otherLiab 44253000.00
otherAssets 292261000.00
cash 7291000.00
totalCurrentLiabilities 366276000.00
netDebt 515534000.00
shortTermDebt 218200000.00
shortLongTermDebtTotal 522825000.00
otherStockholderEquity 68460000.00
propertyPlantEquipment 621247000.00
totalCurrentAssets 287890000.00
netReceivables 104334000.00
longTermDebt 304625000.00
inventory 138434000.00
accountsPayable 66001000.00
accumulatedOtherComprehensiveIncome -80000.00
commonStockTotalEquity 19082000.00
preferredStockTotalEquity 1258000.00
nonCurrrentAssetsOther 44598000.00
nonCurrentAssetsTotal 913508000.00
nonCurrentLiabilitiesTotal 536200000.00
liabilitiesAndStockholdersEquity 1201398000.00
cashAndShortTermInvestments 7291000.00
propertyPlantAndEquipmentGross 621247000.00
propertyPlantAndEquipmentNet 621247000.00
commonStockSharesOutstanding 19116000.00
2003-06-30
date 2003-06-30
filing_date 2003-07-25
currency_symbol USD
totalAssets 1085763000.00
intangibleAssets 28124000.00
otherCurrentAssets 26564000.00
totalLiab 775994000.00
totalStockholderEquity 309769000.00
otherCurrentLiab 70874000.00
commonStock 19046000.00
retainedEarnings 222105000.00
otherLiab 47552000.00
otherAssets 261395000.00
cash 7274000.00
totalCurrentLiabilities 262960000.00
netDebt 381193000.00
shortTermDebt 128860000.00
shortLongTermDebtTotal 388467000.00
otherStockholderEquity 67521000.00
propertyPlantEquipment 612000000.00
totalCurrentAssets 212368000.00
netReceivables 109845000.00
longTermDebt 304607000.00
inventory 68685000.00
accountsPayable 63226000.00
accumulatedOtherComprehensiveIncome -161000.00
commonStockTotalEquity 19046000.00
preferredStockTotalEquity 1258000.00
nonCurrrentAssetsOther 44291000.00
nonCurrentAssetsTotal 873395000.00
nonCurrentLiabilitiesTotal 525700000.00
liabilitiesAndStockholdersEquity 1085763000.00
cashAndShortTermInvestments 7274000.00
propertyPlantAndEquipmentGross 612000000.00
propertyPlantAndEquipmentNet 612000000.00
commonStockSharesOutstanding 19044000.00
2003-03-31
date 2003-03-31
filing_date 2003-04-25
currency_symbol USD
totalAssets 1154633000.00
intangibleAssets 28124000.00
otherCurrentAssets 53700000.00
totalLiab 841530000.00
totalStockholderEquity 313103000.00
otherCurrentLiab 81700000.00
commonStock 19004000.00
retainedEarnings 226463000.00
otherLiab 44298000.00
otherAssets 265440000.00
cash 34527000.00
totalCurrentLiabilities 328024000.00
netDebt 372451000.00
shortTermDebt 147390000.00
shortLongTermDebtTotal 406978000.00
otherStockholderEquity 66558000.00
propertyPlantEquipment 605601000.00
totalCurrentAssets 283592000.00
netReceivables 156505000.00
longTermDebt 304588000.00
inventory 38860000.00
accountsPayable 98934000.00
accumulatedOtherComprehensiveIncome -180000.00
commonStockTotalEquity 19004000.00
preferredStockTotalEquity 1258000.00
nonCurrrentAssetsOther 44859000.00
nonCurrentAssetsTotal 871041000.00
nonCurrentLiabilitiesTotal 520400000.00
liabilitiesAndStockholdersEquity 1154633000.00
cashAndShortTermInvestments 34527000.00
propertyPlantAndEquipmentGross 605601000.00
propertyPlantAndEquipmentNet 605601000.00
commonStockSharesOutstanding 19002000.00
2002-12-31
date 2002-12-31
filing_date 2003-01-31
currency_symbol USD
totalAssets 1166098000.00
intangibleAssets 27462000.00
otherCurrentAssets 24338000.00
totalLiab 824337000.00
totalStockholderEquity 341761000.00
otherCurrentLiab 82830000.00
commonStock 18963000.00
retainedEarnings 211259000.00
otherLiab 39165000.00
otherAssets 266055000.00
cash 8842000.00
totalCurrentLiabilities 360047000.00
netDebt 443764000.00
shortTermDebt 193040000.00
shortLongTermDebtTotal 452606000.00
otherStockholderEquity 65612000.00
propertyPlantEquipment 600044000.00
totalCurrentAssets 299999000.00
netReceivables 168898000.00
longTermDebt 304566000.00
inventory 97921000.00
accountsPayable 84177000.00
accumulatedOtherComprehensiveIncome -339000.00
commonStockTotalEquity 18963000.00
preferredStockTotalEquity 1266000.00
nonCurrrentAssetsOther 118982000.00
nonCurrentAssetsTotal 866099000.00
nonCurrentLiabilitiesTotal 509300000.00
liabilitiesAndStockholdersEquity 1166098000.00
cashAndShortTermInvestments 8842000.00
propertyPlantAndEquipmentGross 646579000.00
propertyPlantAndEquipmentNet 646579000.00
commonStockSharesOutstanding 18961000.00
2002-09-30
date 2002-09-30
filing_date 2002-12-05
currency_symbol USD
totalAssets 1081873000.00
intangibleAssets 27455000.00
otherCurrentAssets 23810000.00
totalLiab 794841000.00
totalStockholderEquity 287032000.00
otherCurrentLiab 104420000.00
commonStock 18921000.00
retainedEarnings 202517000.00
otherLiab 35492000.00
otherAssets 265142000.00
cash 12870000.00
totalCurrentLiabilities 336797000.00
netDebt 433345000.00
shortTermDebt 186670000.00
shortLongTermDebtTotal 446215000.00
otherStockholderEquity 64667000.00
propertyPlantEquipment 594376000.00
totalCurrentAssets 222355000.00
netReceivables 89478000.00
longTermDebt 259545000.00
inventory 96197000.00
accountsPayable 45707000.00
accumulatedOtherComprehensiveIncome -339000.00
commonStockTotalEquity 18921000.00
preferredStockTotalEquity 1266000.00
nonCurrrentAssetsOther 190701000.00
nonCurrentAssetsTotal 859518000.00
nonCurrentLiabilitiesTotal 467200000.00
liabilitiesAndStockholdersEquity 1081873000.00
cashAndShortTermInvestments 12870000.00
propertyPlantAndEquipmentGross 641362000.00
propertyPlantAndEquipmentNet 641362000.00
commonStockSharesOutstanding 18961000.00
2002-06-30
date 2002-06-30
filing_date 2002-07-26
currency_symbol USD
totalAssets 1018015000.00
otherCurrentAssets 10614000.00
totalLiab 720083000.00
totalStockholderEquity 297932000.00
otherCurrentLiab 68447000.00
commonStock 18878000.00
retainedEarnings 214087000.00
otherLiab 66268000.00
otherAssets 265967000.00
cash 14601000.00
totalCurrentLiabilities 249289000.00
netDebt 383233000.00
shortTermDebt 138310000.00
shortLongTermDebtTotal 397834000.00
otherStockholderEquity 456345000.00
propertyPlantEquipment 585090000.00
totalCurrentAssets 166958000.00
netReceivables 89981000.00
longTermDebt 259524000.00
inventory 51762000.00
accountsPayable 42532000.00
accumulatedOtherComprehensiveIncome -392644000.00
commonStockTotalEquity 18878000.00
preferredStockTotalEquity 1266000.00
nonCurrrentAssetsOther 194708000.00
nonCurrentAssetsTotal 851057000.00
nonCurrentLiabilitiesTotal 470800000.00
liabilitiesAndStockholdersEquity 1018015000.00
cashAndShortTermInvestments 14601000.00
propertyPlantAndEquipmentGross 656349000.00
propertyPlantAndEquipmentNet 656349000.00
commonStockSharesOutstanding 18878000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-26
currency_symbol USD
totalAssets 1049157000.00
otherCurrentAssets 24239000.00
totalLiab 743991000.00
totalStockholderEquity 305166000.00
otherCurrentLiab 77025000.00
commonStock 18878000.00
retainedEarnings 221321000.00
otherLiab 87015000.00
otherAssets 259812000.00
cash 15588000.00
totalCurrentLiabilities 235227000.00
netDebt 387314000.00
shortTermDebt 118400000.00
shortLongTermDebtTotal 402902000.00
otherStockholderEquity 452762000.00
propertyPlantEquipment 579902000.00
totalCurrentAssets 209443000.00
netReceivables 128855000.00
longTermDebt 284502000.00
inventory 40761000.00
accountsPayable 39802000.00
accumulatedOtherComprehensiveIncome -389061000.00
commonStockTotalEquity 18878000.00
preferredStockTotalEquity 1266000.00
nonCurrrentAssetsOther 190552000.00
nonCurrentAssetsTotal 839714000.00
nonCurrentLiabilitiesTotal 508800000.00
liabilitiesAndStockholdersEquity 1049157000.00
cashAndShortTermInvestments 15588000.00
propertyPlantAndEquipmentGross 649162000.00
propertyPlantAndEquipmentNet 649162000.00
commonStockSharesOutstanding 18878000.00
2001-12-31
date 2001-12-31
filing_date 2002-01-25
currency_symbol USD
totalAssets 1038328000.00
otherCurrentAssets 17196000.00
totalLiab 747576000.00
totalStockholderEquity 290752000.00
otherCurrentLiab 86141000.00
commonStock 18878000.00
retainedEarnings 206907000.00
otherLiab 69279000.00
otherAssets 221086000.00
cash 6390000.00
totalCurrentLiabilities 261529000.00
netDebt 411910000.00
shortTermDebt 133820000.00
shortLongTermDebtTotal 418300000.00
otherStockholderEquity 448123000.00
propertyPlantEquipment 575154000.00
totalCurrentAssets 242088000.00
netReceivables 126038000.00
longTermDebt 284480000.00
inventory 92464000.00
accountsPayable 41568000.00
accumulatedOtherComprehensiveIncome -384422000.00
commonStockTotalEquity 18878000.00
preferredStockTotalEquity 1266000.00
nonCurrrentAssetsOther 187101000.00
nonCurrentAssetsTotal 796240000.00
nonCurrentLiabilitiesTotal 486100000.00
liabilitiesAndStockholdersEquity 1038328000.00
cashAndShortTermInvestments 6390000.00
propertyPlantAndEquipmentGross 609139000.00
propertyPlantAndEquipmentNet 609139000.00
commonStockSharesOutstanding 18878000.00
2001-09-30
date 2001-09-30
filing_date 2001-12-21
currency_symbol USD
totalAssets 975910000.00
otherCurrentAssets 12555000.00
totalLiab 686237000.00
totalStockholderEquity 289673000.00
otherCurrentLiab 185609000.00
commonStock 20744000.00
retainedEarnings 205512000.00
otherLiab 35619000.00
otherAssets 212755000.00
cash 3223000.00
totalCurrentLiabilities 217696000.00
currentDeferredRevenue -117050000.00
netDebt 398286000.00
shortTermDebt 117050000.00
shortLongTermDebtTotal 401509000.00
otherStockholderEquity 444371000.00
propertyPlantEquipment 572619000.00
totalCurrentAssets 190536000.00
netReceivables 78491000.00
longTermDebt 284459000.00
inventory 96267000.00
accountsPayable 32087000.00
accumulatedOtherComprehensiveIncome -382542000.00
commonStockTotalEquity 20744000.00
preferredStockTotalEquity 1588000.00
treasuryStock -24017000.00
nonCurrrentAssetsOther 182841000.00
nonCurrentAssetsTotal 785374000.00
nonCurrentLiabilitiesTotal 432922000.00
liabilitiesAndStockholdersEquity 975910000.00
cashAndShortTermInvestments 3223000.00
propertyPlantAndEquipmentGross 602533000.00
propertyPlantAndEquipmentNet 602533000.00
commonStockSharesOutstanding 18878000.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
totalAssets 966735000.00
otherCurrentAssets 38308000.00
totalLiab 665791000.00
totalStockholderEquity 300944000.00
otherCurrentLiab 143658000.00
commonStock 20744000.00
retainedEarnings 216936000.00
otherLiab 43120000.00
otherAssets 211353000.00
cash 2518000.00
totalCurrentLiabilities 189937000.00
currentDeferredRevenue -90200000.00
netDebt 372119000.00
shortTermDebt 90200000.00
shortLongTermDebtTotal 374637000.00
otherStockholderEquity 441105000.00
propertyPlantEquipment 565238000.00
totalCurrentAssets 190144000.00
netReceivables 93672000.00
longTermDebt 284437000.00
inventory 55646000.00
accountsPayable 46279000.00
accumulatedOtherComprehensiveIncome -379276000.00
commonStockTotalEquity 20744000.00
preferredStockTotalEquity 1435000.00
treasuryStock -24017000.00
nonCurrrentAssetsOther 183632000.00
nonCurrentAssetsTotal 776591000.00
nonCurrentLiabilitiesTotal 432734000.00
liabilitiesAndStockholdersEquity 966735000.00
cashAndShortTermInvestments 2518000.00
propertyPlantAndEquipmentGross 592959000.00
propertyPlantAndEquipmentNet 592959000.00
commonStockSharesOutstanding 18878000.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
totalAssets 1064149000.00
otherCurrentAssets 77362000.00
totalLiab 753027000.00
totalStockholderEquity 311122000.00
otherCurrentLiab 257854000.00
commonStock 20744000.00
retainedEarnings 226955000.00
otherLiab 62424000.00
otherAssets 203589000.00
cash 7988000.00
totalCurrentLiabilities 314060000.00
currentDeferredRevenue -195700000.00
netDebt 422128000.00
shortTermDebt 195700000.00
shortLongTermDebtTotal 430116000.00
otherStockholderEquity 439274000.00
propertyPlantEquipment 558187000.00
totalCurrentAssets 302373000.00
netReceivables 182478000.00
longTermDebt 234416000.00
inventory 34545000.00
accountsPayable 56206000.00
accumulatedOtherComprehensiveIncome -377454000.00
commonStockTotalEquity 20744000.00
preferredStockTotalEquity 1603000.00
treasuryStock -24017000.00
nonCurrrentAssetsOther 175654000.00
nonCurrentAssetsTotal 761776000.00
nonCurrentLiabilitiesTotal 376543000.00
liabilitiesAndStockholdersEquity 1064149000.00
cashAndShortTermInvestments 7988000.00
propertyPlantAndEquipmentGross 586122000.00
propertyPlantAndEquipmentNet 586122000.00
commonStockSharesOutstanding 18877987.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 1101592000.00
otherCurrentAssets 26235000.00
totalLiab 804670000.00
totalStockholderEquity 296922000.00
otherCurrentLiab 262092000.00
commonStock 20744000.00
retainedEarnings 212595000.00
otherLiab 74080000.00
otherAssets 198162000.00
cash 7101000.00
totalCurrentLiabilities 363369000.00
currentDeferredRevenue -198800000.00
netDebt 426093000.00
shortTermDebt 198800000.00
shortLongTermDebtTotal 433194000.00
otherStockholderEquity 437676000.00
propertyPlantEquipment 554533000.00
totalCurrentAssets 348897000.00
netReceivables 237845000.00
longTermDebt 234394000.00
inventory 77716000.00
accountsPayable 101277000.00
accumulatedOtherComprehensiveIncome -375856000.00
commonStockTotalEquity 20744000.00
preferredStockTotalEquity 1763000.00
treasuryStock -24017000.00
nonCurrrentAssetsOther 170250000.00
nonCurrentAssetsTotal 752695000.00
nonCurrentLiabilitiesTotal 367221000.00
liabilitiesAndStockholdersEquity 1101592000.00
cashAndShortTermInvestments 7101000.00
propertyPlantAndEquipmentGross 582445000.00
propertyPlantAndEquipmentNet 582445000.00
commonStockSharesOutstanding 18878000.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
totalAssets 931740000.00
otherCurrentAssets 20695000.00
totalLiab 646992000.00
totalStockholderEquity 284748000.00
otherCurrentLiab 185444000.00
commonStock 20744000.00
retainedEarnings 200423000.00
otherLiab 40269000.00
otherAssets 190311000.00
cash 4215000.00
totalCurrentLiabilities 231104000.00
currentDeferredRevenue -127000000.00
netDebt 357193000.00
shortTermDebt 127000000.00
shortLongTermDebtTotal 361408000.00
otherStockholderEquity 336677000.00
propertyPlantEquipment 548833000.00
totalCurrentAssets 192596000.00
netReceivables 55207000.00
longTermDebt 234408000.00
inventory 112479000.00
accountsPayable 45660000.00
accumulatedOtherComprehensiveIncome -274859000.00
commonStockTotalEquity 20744000.00
preferredStockTotalEquity 1763000.00
treasuryStock -24017000.00
nonCurrrentAssetsOther 163765000.00
nonCurrentAssetsTotal 739144000.00
nonCurrentLiabilitiesTotal 375619000.00
liabilitiesAndStockholdersEquity 931740000.00
cashAndShortTermInvestments 4215000.00
propertyPlantAndEquipmentGross 575379000.00
propertyPlantAndEquipmentNet 575379000.00
commonStockSharesOutstanding 18878000.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
totalAssets 849779000.00
otherCurrentAssets 10765000.00
totalLiab 555366000.00
totalStockholderEquity 294413000.00
otherCurrentLiab 134329000.00
commonStock 20744000.00
retainedEarnings 210162000.00
otherLiab 41448000.00
otherAssets 182279000.00
cash 4198000.00
totalCurrentLiabilities 170865000.00
currentDeferredRevenue -96000000.00
netDebt 296189000.00
shortTermDebt 96000000.00
shortLongTermDebtTotal 300387000.00
otherStockholderEquity 61821000.00
propertyPlantEquipment 539508000.00
totalCurrentAssets 127992000.00
netReceivables 55475000.00
longTermDebt 204387000.00
inventory 57554000.00
accountsPayable 36536000.00
accumulatedOtherComprehensiveIncome -77000.00
commonStockTotalEquity 20744000.00
preferredStockTotalEquity 1763000.00
treasuryStock -24017000.00
nonCurrrentAssetsOther 26044000.00
nonCurrentAssetsTotal 721787000.00
nonCurrentLiabilitiesTotal 343053000.00
liabilitiesAndStockholdersEquity 849779000.00
cashAndShortTermInvestments 4198000.00
propertyPlantAndEquipmentGross 539508000.00
propertyPlantAndEquipmentNet 539508000.00
commonStockSharesOutstanding 18878000.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
totalAssets 865107000.00
otherCurrentAssets 23787000.00
totalLiab 564676000.00
totalStockholderEquity 300431000.00
otherCurrentLiab 142929000.00
commonStock 20744000.00
retainedEarnings 216187000.00
otherLiab 52668000.00
otherAssets 172417000.00
cash 4434000.00
totalCurrentLiabilities 177440000.00
currentDeferredRevenue -93100000.00
netDebt 293031000.00
shortTermDebt 93100000.00
shortLongTermDebtTotal 297465000.00
otherStockholderEquity 61814000.00
propertyPlantEquipment 532664000.00
totalCurrentAssets 160026000.00
netReceivables 91022000.00
longTermDebt 204365000.00
inventory 40783000.00
accountsPayable 34511000.00
accumulatedOtherComprehensiveIncome -77000.00
commonStockTotalEquity 20744000.00
preferredStockTotalEquity 1763000.00
treasuryStock -24017000.00
nonCurrrentAssetsOther 146097000.00
nonCurrentAssetsTotal 705081000.00
nonCurrentLiabilitiesTotal 334568000.00
liabilitiesAndStockholdersEquity 865107000.00
cashAndShortTermInvestments 4434000.00
propertyPlantAndEquipmentGross 558984000.00
propertyPlantAndEquipmentNet 558984000.00
commonStockSharesOutstanding 18878000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 897200000.00
otherCurrentAssets 13600000.00
totalLiab 609700000.00
totalStockholderEquity 287500000.00
otherCurrentLiab -100000.00
commonStock 20700000.00
retainedEarnings 203100000.00
cash 3400000.00
totalCurrentLiabilities 231000000.00
currentDeferredRevenue 42400000.00
netDebt 353600000.00
shortTermDebt 152700000.00
shortLongTermDebtTotal 357000000.00
otherStockholderEquity 61900000.00
totalCurrentAssets 196100000.00
netReceivables 102800000.00
inventory 76300000.00
accountsPayable 36000000.00
accumulatedOtherComprehensiveIncome -100000.00
commonStockTotalEquity 20700000.00
nonCurrrentAssetsOther 147500000.00
nonCurrentAssetsTotal 701100000.00
nonCurrentLiabilitiesTotal 338800000.00
liabilitiesAndStockholdersEquity 897200000.00
cashAndShortTermInvestments 3400000.00
propertyPlantAndEquipmentGross 553600000.00
propertyPlantAndEquipmentNet 553600000.00
commonStockSharesOutstanding 18823529.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
totalAssets 831600000.00
otherCurrentAssets 12500000.00
totalLiab 547300000.00
totalStockholderEquity 284300000.00
otherCurrentLiab 141700000.00
commonStock 20700000.00
retainedEarnings 199800000.00
cash 9400000.00
totalCurrentLiabilities 173400000.00
currentDeferredRevenue -84700000.00
netDebt 279600000.00
shortTermDebt 84700000.00
shortLongTermDebtTotal 289000000.00
otherStockholderEquity 61900000.00
totalCurrentAssets 145400000.00
netReceivables 42000000.00
inventory 81500000.00
accountsPayable 31700000.00
accumulatedOtherComprehensiveIncome -100000.00
commonStockTotalEquity 20700000.00
nonCurrrentAssetsOther 140700000.00
nonCurrentAssetsTotal 686200000.00
nonCurrentLiabilitiesTotal 335700000.00
liabilitiesAndStockholdersEquity 831600000.00
cashAndShortTermInvestments 9400000.00
propertyPlantAndEquipmentGross 545500000.00
propertyPlantAndEquipmentNet 545500000.00
commonStockSharesOutstanding 20000000.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
totalAssets 792500000.00
otherCurrentAssets 8800000.00
totalLiab 497600000.00
totalStockholderEquity 294900000.00
otherCurrentLiab 100000.00
commonStock 20700000.00
retainedEarnings 210200000.00
cash 11500000.00
totalCurrentLiabilities 107600000.00
currentDeferredRevenue 42600000.00
netDebt 235200000.00
shortTermDebt 42500000.00
shortLongTermDebtTotal 246700000.00
otherStockholderEquity 414300000.00
totalCurrentAssets 112700000.00
netReceivables 46000000.00
inventory 46400000.00
accountsPayable 22400000.00
accumulatedOtherComprehensiveIncome -352300000.00
commonStockTotalEquity 20700000.00
nonCurrrentAssetsOther 137200000.00
nonCurrentAssetsTotal 679800000.00
nonCurrentLiabilitiesTotal 326600000.00
liabilitiesAndStockholdersEquity 792500000.00
cashAndShortTermInvestments 11500000.00
propertyPlantAndEquipmentGross 542600000.00
propertyPlantAndEquipmentNet 542600000.00
commonStockSharesOutstanding 20000000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 800200000.00
otherCurrentAssets 22600000.00
totalLiab 523400000.00
totalStockholderEquity 276800000.00
otherCurrentLiab 142400000.00
commonStock 19500000.00
retainedEarnings 216300000.00
cash 9600000.00
totalCurrentLiabilities 168700000.00
currentDeferredRevenue -86000000.00
netDebt 255700000.00
shortTermDebt 86000000.00
shortLongTermDebtTotal 265300000.00
otherStockholderEquity 388700000.00
totalCurrentAssets 151300000.00
netReceivables 83600000.00
inventory 35500000.00
accountsPayable 26300000.00
accumulatedOtherComprehensiveIncome -349700000.00
commonStockTotalEquity 19500000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 648900000.00
nonCurrentLiabilitiesTotal 277600000.00
liabilitiesAndStockholdersEquity 800200000.00
cashAndShortTermInvestments 9600000.00
propertyPlantAndEquipmentGross 532300000.00
propertyPlantAndEquipmentNet 532300000.00
commonStockSharesOutstanding 17631579.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 828500000.00
otherCurrentAssets 11500000.00
totalLiab 565900000.00
totalStockholderEquity 262600000.00
otherCurrentLiab 188300000.00
commonStock 19500000.00
retainedEarnings 202100000.00
cash 5700000.00
totalCurrentLiabilities 222200000.00
currentDeferredRevenue -136200000.00
netDebt 309800000.00
shortTermDebt 136200000.00
shortLongTermDebtTotal 315500000.00
otherStockholderEquity 385200000.00
totalCurrentAssets 185700000.00
netReceivables 99200000.00
inventory 69300000.00
accountsPayable 33900000.00
accumulatedOtherComprehensiveIncome -346200000.00
commonStockTotalEquity 19500000.00
nonCurrrentAssetsOther 110600000.00
nonCurrentAssetsTotal 642800000.00
nonCurrentLiabilitiesTotal 289300000.00
liabilitiesAndStockholdersEquity 828500000.00
cashAndShortTermInvestments 5700000.00
propertyPlantAndEquipmentGross 532200000.00
propertyPlantAndEquipmentNet 532200000.00
commonStockSharesOutstanding 17636364.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
totalAssets 771100000.00
otherCurrentAssets 12800000.00
totalLiab 512300000.00
totalStockholderEquity 258800000.00
otherCurrentLiab 200000.00
commonStock 19500000.00
retainedEarnings 198300000.00
cash 3700000.00
totalCurrentLiabilities 183700000.00
currentDeferredRevenue 64300000.00
netDebt 274000000.00
shortTermDebt 98500000.00
shortLongTermDebtTotal 277700000.00
otherStockholderEquity 382100000.00
totalCurrentAssets 136000000.00
netReceivables 46100000.00
inventory 73400000.00
accountsPayable 20700000.00
accumulatedOtherComprehensiveIncome -343100000.00
commonStockTotalEquity 19500000.00
nonCurrrentAssetsOther 110700000.00
nonCurrentAssetsTotal 635100000.00
nonCurrentLiabilitiesTotal 289000000.00
liabilitiesAndStockholdersEquity 771100000.00
cashAndShortTermInvestments 3700000.00
propertyPlantAndEquipmentGross 524400000.00
propertyPlantAndEquipmentNet 524400000.00
commonStockSharesOutstanding 18000000.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
totalAssets 729500000.00
otherCurrentAssets 18100000.00
totalLiab 462100000.00
totalStockholderEquity 267400000.00
otherCurrentLiab 109300000.00
commonStock 19500000.00
retainedEarnings 207400000.00
cash 4300000.00
totalCurrentLiabilities 133000000.00
currentDeferredRevenue -65000000.00
netDebt 239900000.00
shortTermDebt 65000000.00
shortLongTermDebtTotal 244200000.00
otherStockholderEquity 379300000.00
totalCurrentAssets 121300000.00
netReceivables 51900000.00
inventory 47000000.00
accountsPayable 23700000.00
accumulatedOtherComprehensiveIncome -340800000.00
commonStockTotalEquity 19500000.00
nonCurrrentAssetsOther 93100000.00
nonCurrentAssetsTotal 608200000.00
nonCurrentLiabilitiesTotal 268000000.00
liabilitiesAndStockholdersEquity 729500000.00
cashAndShortTermInvestments 4300000.00
propertyPlantAndEquipmentGross 515100000.00
propertyPlantAndEquipmentNet 515100000.00
commonStockSharesOutstanding 18000000.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
totalAssets 764700000.00
otherCurrentAssets 36200000.00
totalLiab 491000000.00
totalStockholderEquity 273700000.00
otherCurrentLiab 122000000.00
commonStock 19500000.00
retainedEarnings 214100000.00
cash 5900000.00
totalCurrentLiabilities 160000000.00
currentDeferredRevenue -59500000.00
netDebt 232700000.00
shortTermDebt 59500000.00
shortLongTermDebtTotal 238600000.00
otherStockholderEquity 374000000.00
totalCurrentAssets 169400000.00
netReceivables 87700000.00
inventory 39600000.00
accountsPayable 38000000.00
accumulatedOtherComprehensiveIncome -335900000.00
commonStockTotalEquity 19500000.00
nonCurrrentAssetsOther -100000.00
nonCurrentAssetsTotal 595300000.00
nonCurrentLiabilitiesTotal 260700000.00
liabilitiesAndStockholdersEquity 764700000.00
cashAndShortTermInvestments 5900000.00
propertyPlantAndEquipmentGross 507400000.00
propertyPlantAndEquipmentNet 507400000.00
commonStockSharesOutstanding 17692308.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalAssets 797700000.00
otherCurrentAssets 13300000.00
totalLiab 537500000.00
totalStockholderEquity 260200000.00
otherCurrentLiab 200000.00
commonStock 19400000.00
retainedEarnings 201600000.00
cash 5400000.00
totalCurrentLiabilities 216100000.00
currentDeferredRevenue 46000000.00
netDebt 301200000.00
shortTermDebt 127500000.00
shortLongTermDebtTotal 306600000.00
otherStockholderEquity 367700000.00
totalCurrentAssets 209900000.00
netReceivables 118200000.00
inventory 73000000.00
accountsPayable 42400000.00
accumulatedOtherComprehensiveIncome -330500000.00
commonStockTotalEquity 19400000.00
nonCurrrentAssetsOther 85300000.00
nonCurrentAssetsTotal 587800000.00
nonCurrentLiabilitiesTotal 269200000.00
liabilitiesAndStockholdersEquity 797700000.00
cashAndShortTermInvestments 5400000.00
propertyPlantAndEquipmentGross 502500000.00
propertyPlantAndEquipmentNet 502500000.00
commonStockSharesOutstanding 17435897.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
totalAssets 720700000.00
otherCurrentAssets 11900000.00
totalLiab 468300000.00
totalStockholderEquity 252400000.00
otherCurrentLiab 154800000.00
commonStock 19400000.00
retainedEarnings 193800000.00
cash 4500000.00
totalCurrentLiabilities 184400000.00
currentDeferredRevenue -99000000.00
netDebt 248900000.00
shortTermDebt 99000000.00
shortLongTermDebtTotal 253400000.00
otherStockholderEquity 362300000.00
totalCurrentAssets 139300000.00
netReceivables 47900000.00
inventory 75000000.00
accountsPayable 29600000.00
accumulatedOtherComprehensiveIncome -325100000.00
commonStockTotalEquity 19400000.00
nonCurrrentAssetsOther 84100000.00
nonCurrentAssetsTotal 581400000.00
nonCurrentLiabilitiesTotal 246700000.00
liabilitiesAndStockholdersEquity 720700000.00
cashAndShortTermInvestments 4500000.00
propertyPlantAndEquipmentGross 497300000.00
propertyPlantAndEquipmentNet 497300000.00
commonStockSharesOutstanding 20000000.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
totalAssets 707800000.00
otherCurrentAssets 19000000.00
totalLiab 443700000.00
totalStockholderEquity 264100000.00
otherCurrentLiab 78500000.00
commonStock 19400000.00
retainedEarnings 205500000.00
cash 4800000.00
totalCurrentLiabilities 107800000.00
currentDeferredRevenue -34500000.00
netDebt 209100000.00
shortTermDebt 34500000.00
shortLongTermDebtTotal 213900000.00
otherStockholderEquity 357700000.00
totalCurrentAssets 122400000.00
netReceivables 56700000.00
inventory 41900000.00
accountsPayable 29300000.00
accumulatedOtherComprehensiveIncome -320500000.00
commonStockTotalEquity 19400000.00
nonCurrrentAssetsOther 97400000.00
nonCurrentAssetsTotal 585400000.00
nonCurrentLiabilitiesTotal 279200000.00
liabilitiesAndStockholdersEquity 707800000.00
cashAndShortTermInvestments 4800000.00
propertyPlantAndEquipmentGross 488000000.00
propertyPlantAndEquipmentNet 488000000.00
commonStockSharesOutstanding 20000000.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
totalAssets 752500000.00
otherCurrentAssets 41600000.00
totalLiab 483500000.00
totalStockholderEquity 269000000.00
otherCurrentLiab 113600000.00
commonStock 19400000.00
retainedEarnings 210400000.00
cash 6300000.00
totalCurrentLiabilities 145300000.00
currentDeferredRevenue -56000000.00
netDebt 229100000.00
shortTermDebt 56000000.00
shortLongTermDebtTotal 235400000.00
otherStockholderEquity 374800000.00
totalCurrentAssets 176600000.00
netReceivables 95800000.00
inventory 32900000.00
accountsPayable 31700000.00
accumulatedOtherComprehensiveIncome -337600000.00
commonStockTotalEquity 19400000.00
nonCurrrentAssetsOther 91500000.00
nonCurrentAssetsTotal 575900000.00
nonCurrentLiabilitiesTotal 269800000.00
liabilitiesAndStockholdersEquity 752500000.00
cashAndShortTermInvestments 6300000.00
propertyPlantAndEquipmentGross 484400000.00
propertyPlantAndEquipmentNet 484400000.00
commonStockSharesOutstanding 17622951.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalAssets 761300000.00
otherCurrentAssets 14900000.00
totalLiab 508100000.00
totalStockholderEquity 253200000.00
otherCurrentLiab 146700000.00
commonStock 19400000.00
retainedEarnings 194600000.00
cash 7600000.00
totalCurrentLiabilities 213300000.00
currentDeferredRevenue -92000000.00
netDebt 263800000.00
shortTermDebt 92000000.00
shortLongTermDebtTotal 271400000.00
otherStockholderEquity 369500000.00
totalCurrentAssets 216100000.00
netReceivables 121400000.00
inventory 72200000.00
accountsPayable 66600000.00
accumulatedOtherComprehensiveIncome -332300000.00
commonStockTotalEquity 19400000.00
nonCurrrentAssetsOther 64500000.00
nonCurrentAssetsTotal 545200000.00
nonCurrentLiabilitiesTotal 256100000.00
liabilitiesAndStockholdersEquity 761300000.00
cashAndShortTermInvestments 7600000.00
propertyPlantAndEquipmentGross 480700000.00
propertyPlantAndEquipmentNet 480700000.00
commonStockSharesOutstanding 17500000.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
totalAssets 689400000.00
otherCurrentAssets 6400000.00
totalLiab 446600000.00
totalStockholderEquity 242800000.00
otherCurrentLiab -200000.00
commonStock 19400000.00
retainedEarnings 184200000.00
cash 4400000.00
totalCurrentLiabilities 146200000.00
currentDeferredRevenue 66200000.00
netDebt 234500000.00
shortTermDebt 59600000.00
shortLongTermDebtTotal 238900000.00
otherStockholderEquity 365000000.00
totalCurrentAssets 133400000.00
netReceivables 45600000.00
inventory 77000000.00
accountsPayable 20600000.00
accumulatedOtherComprehensiveIncome -327800000.00
commonStockTotalEquity 19400000.00
nonCurrrentAssetsOther 79600000.00
nonCurrentAssetsTotal 556000000.00
nonCurrentLiabilitiesTotal 265100000.00
liabilitiesAndStockholdersEquity 689400000.00
cashAndShortTermInvestments 4400000.00
propertyPlantAndEquipmentGross 476400000.00
propertyPlantAndEquipmentNet 476400000.00
commonStockSharesOutstanding 20000000.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
totalAssets 665100000.00
otherCurrentAssets 19300000.00
totalLiab 410100000.00
totalStockholderEquity 255000000.00
otherCurrentLiab 100000.00
commonStock 19400000.00
retainedEarnings 196300000.00
cash 5200000.00
totalCurrentLiabilities 78300000.00
currentDeferredRevenue 41500000.00
netDebt 186100000.00
shortTermDebt 12000000.00
shortLongTermDebtTotal 191300000.00
otherStockholderEquity 361400000.00
totalCurrentAssets 111700000.00
netReceivables 47700000.00
inventory 39500000.00
accountsPayable 24700000.00
accumulatedOtherComprehensiveIncome -324100000.00
commonStockTotalEquity 19400000.00
nonCurrrentAssetsOther 81900000.00
nonCurrentAssetsTotal 553400000.00
nonCurrentLiabilitiesTotal 264100000.00
liabilitiesAndStockholdersEquity 665100000.00
cashAndShortTermInvestments 5200000.00
propertyPlantAndEquipmentGross 471500000.00
propertyPlantAndEquipmentNet 471500000.00
commonStockSharesOutstanding 20000000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
totalAssets 716300000.00
otherCurrentAssets 32500000.00
totalLiab 456400000.00
totalStockholderEquity 259900000.00
otherCurrentLiab 82600000.00
commonStock 19400000.00
retainedEarnings 202300000.00
cash 6700000.00
totalCurrentLiabilities 123000000.00
currentDeferredRevenue -26500000.00
netDebt 199100000.00
shortTermDebt 26500000.00
shortLongTermDebtTotal 205800000.00
otherStockholderEquity 356600000.00
totalCurrentAssets 170700000.00
netReceivables 103900000.00
inventory 27600000.00
accountsPayable 40400000.00
accumulatedOtherComprehensiveIncome -320400000.00
commonStockTotalEquity 19400000.00
nonCurrrentAssetsOther -100000.00
nonCurrentAssetsTotal 545600000.00
nonCurrentLiabilitiesTotal 263400000.00
liabilitiesAndStockholdersEquity 716300000.00
cashAndShortTermInvestments 6700000.00
propertyPlantAndEquipmentGross 465700000.00
propertyPlantAndEquipmentNet 465700000.00
commonStockSharesOutstanding 17518248.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 689400000.00
otherCurrentAssets 6400000.00
totalLiab 446600000.00
totalStockholderEquity 242800000.00
otherCurrentLiab 125800000.00
commonStock 19400000.00
retainedEarnings 184200000.00
cash 4400000.00
totalCurrentLiabilities 146400000.00
currentDeferredRevenue -59600000.00
netDebt 234500000.00
shortTermDebt 59600000.00
shortLongTermDebtTotal 238900000.00
otherStockholderEquity 365000000.00
totalCurrentAssets 133400000.00
netReceivables 45600000.00
inventory 77000000.00
accountsPayable 20600000.00
accumulatedOtherComprehensiveIncome -327800000.00
commonStockTotalEquity 19400000.00
nonCurrrentAssetsOther 79600000.00
nonCurrentAssetsTotal 556000000.00
nonCurrentLiabilitiesTotal 265100000.00
liabilitiesAndStockholdersEquity 689400000.00
cashAndShortTermInvestments 4400000.00
propertyPlantAndEquipmentGross 476400000.00
propertyPlantAndEquipmentNet 476400000.00
commonStockSharesOutstanding 17444444.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalAssets 636700000.00
otherCurrentAssets 11200000.00
totalLiab 407400000.00
totalStockholderEquity 229300000.00
otherCurrentLiab 106700000.00
commonStock 19300000.00
retainedEarnings 173600000.00
cash 1600000.00
totalCurrentLiabilities 127800000.00
currentDeferredRevenue -59500000.00
netDebt 212200000.00
shortTermDebt 59500000.00
shortLongTermDebtTotal 213800000.00
otherStockholderEquity 345700000.00
totalCurrentAssets 107800000.00
netReceivables 34400000.00
inventory 60600000.00
accountsPayable 21100000.00
accumulatedOtherComprehensiveIncome -311300000.00
commonStockTotalEquity 19300000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 528900000.00
nonCurrentLiabilitiesTotal 245900000.00
liabilitiesAndStockholdersEquity 636700000.00
cashAndShortTermInvestments 1600000.00
propertyPlantAndEquipmentGross 457000000.00
propertyPlantAndEquipmentNet 457000000.00
commonStockSharesOutstanding 16666667.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalAssets 602700000.00
otherCurrentAssets 6400000.00
totalLiab 364400000.00
totalStockholderEquity 238300000.00
otherCurrentLiab 66400000.00
commonStock 19200000.00
retainedEarnings 183400000.00
cash 2000000.00
totalCurrentLiabilities 86200000.00
currentDeferredRevenue -25500000.00
netDebt 177800000.00
shortTermDebt 25500000.00
shortLongTermDebtTotal 179800000.00
otherStockholderEquity 343200000.00
totalCurrentAssets 81900000.00
netReceivables 34800000.00
inventory 38700000.00
accountsPayable 19800000.00
accumulatedOtherComprehensiveIncome -309500000.00
commonStockTotalEquity 19200000.00
nonCurrrentAssetsOther 69700000.00
nonCurrentAssetsTotal 520800000.00
nonCurrentLiabilitiesTotal 243300000.00
liabilitiesAndStockholdersEquity 602700000.00
cashAndShortTermInvestments 2000000.00
propertyPlantAndEquipmentGross 451100000.00
propertyPlantAndEquipmentNet 451100000.00
commonStockSharesOutstanding 16666667.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalAssets 636700000.00
otherCurrentAssets 11200000.00
totalLiab 407400000.00
totalStockholderEquity 229300000.00
otherCurrentLiab 68300000.00
commonStock 19300000.00
retainedEarnings 173600000.00
cash 1600000.00
totalCurrentLiabilities 127800000.00
currentDeferredRevenue -21100000.00
netDebt 173800000.00
shortTermDebt 21100000.00
shortLongTermDebtTotal 175400000.00
otherStockholderEquity 345700000.00
totalCurrentAssets 107800000.00
netReceivables 34400000.00
inventory 60600000.00
accountsPayable 59500000.00
accumulatedOtherComprehensiveIncome -311300000.00
commonStockTotalEquity 19300000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 528900000.00
nonCurrentLiabilitiesTotal 245900000.00
liabilitiesAndStockholdersEquity 636700000.00
cashAndShortTermInvestments 1600000.00
propertyPlantAndEquipmentGross 457000000.00
propertyPlantAndEquipmentNet 457000000.00
commonStockSharesOutstanding 15739130.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
commonStockSharesOutstanding 15862069.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalAssets 608300000.00
otherCurrentAssets 7600000.00
totalLiab 411400000.00
totalStockholderEquity 196900000.00
otherCurrentLiab 124200000.00
commonStock 17500000.00
retainedEarnings 173300000.00
cash 1600000.00
totalCurrentLiabilities 144300000.00
currentDeferredRevenue -53500000.00
netDebt 206100000.00
shortTermDebt 53500000.00
shortLongTermDebtTotal 207700000.00
otherStockholderEquity 302000000.00
totalCurrentAssets 115300000.00
netReceivables 39100000.00
inventory 67000000.00
accountsPayable 20100000.00
accumulatedOtherComprehensiveIncome -297900000.00
commonStockTotalEquity 17500000.00
nonCurrrentAssetsOther 58400000.00
nonCurrentAssetsTotal 493000000.00
nonCurrentLiabilitiesTotal 239200000.00
liabilitiesAndStockholdersEquity 608300000.00
cashAndShortTermInvestments 1600000.00
propertyPlantAndEquipmentGross 434600000.00
propertyPlantAndEquipmentNet 434600000.00
commonStockSharesOutstanding 15000000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalAssets 581800000.00
otherCurrentAssets 14500000.00
totalLiab 375300000.00
totalStockholderEquity 206500000.00
otherCurrentLiab 89600000.00
commonStock 17500000.00
retainedEarnings 183700000.00
cash 2300000.00
totalCurrentLiabilities 111900000.00
currentDeferredRevenue -30600000.00
netDebt 182500000.00
shortTermDebt 30600000.00
shortLongTermDebtTotal 184800000.00
otherStockholderEquity 298400000.00
totalCurrentAssets 98300000.00
netReceivables 41700000.00
inventory 39800000.00
accountsPayable 22300000.00
accumulatedOtherComprehensiveIncome -295100000.00
commonStockTotalEquity 17500000.00
nonCurrrentAssetsOther 55500000.00
nonCurrentAssetsTotal 483500000.00
nonCurrentLiabilitiesTotal 219300000.00
liabilitiesAndStockholdersEquity 581800000.00
cashAndShortTermInvestments 2300000.00
propertyPlantAndEquipmentGross 428000000.00
propertyPlantAndEquipmentNet 428000000.00
commonStockSharesOutstanding 15000000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
commonStockSharesOutstanding 15630252.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
commonStockSharesOutstanding 15454545.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
commonStockSharesOutstanding 15000000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
commonStockSharesOutstanding 15000000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
commonStockSharesOutstanding 15615385.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
commonStockSharesOutstanding 15517241.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
commonStockSharesOutstanding 15000000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
commonStockSharesOutstanding 15000000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
commonStockSharesOutstanding 15647059.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
commonStockSharesOutstanding 15714286.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
commonStockSharesOutstanding 15000000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
commonStockSharesOutstanding 15000000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
commonStockSharesOutstanding 15544554.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
commonStockSharesOutstanding 15571429.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
commonStockSharesOutstanding 15416667.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
commonStockSharesOutstanding 15416667.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
commonStockSharesOutstanding 15510204.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
commonStockSharesOutstanding 15400000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
commonStockSharesOutstanding 15000000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
commonStockSharesOutstanding 15000000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
commonStockSharesOutstanding 15650000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
commonStockSharesOutstanding 15676000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
commonStockSharesOutstanding 15680000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
commonStockSharesOutstanding 15680000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
commonStockSharesOutstanding 15680000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
commonStockSharesOutstanding 15736000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
commonStockSharesOutstanding 15736000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
commonStockSharesOutstanding 15736000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
commonStockSharesOutstanding 15726000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
commonStockSharesOutstanding 15736000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
commonStockSharesOutstanding 15736000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
commonStockSharesOutstanding 15736000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
commonStockSharesOutstanding 15736000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
commonStockSharesOutstanding 15736000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
commonStockSharesOutstanding 15736000.00
yearly
2023-09-30
date 2023-09-30
filing_date 2023-11-16
currency_symbol USD
totalAssets 10313600000.00
otherCurrentAssets 503300000.00
totalLiab 7379800000.00
totalStockholderEquity 2917300000.00
otherCurrentLiab 341600000.00
commonStock 1669700000.00
capitalStock 1911700000.00
retainedEarnings 958000000.00
goodWill 1171600000.00
cash 5600000.00
totalCurrentLiabilities 1755400000.00
currentDeferredRevenue 48600000.00
netDebt 4660500000.00
shortTermDebt 1112100000.00
shortLongTermDebt 1112100000.00
shortLongTermDebtTotal 4666100000.00
otherStockholderEquity 1616500000.00
totalCurrentAssets 1076900000.00
longTermInvestments 102600000.00
netReceivables 288500000.00
longTermDebt 3554000000.00
inventory 279500000.00
accountsPayable 253100000.00
accumulatedOtherComprehensiveIncome 47600000.00
nonCurrrentAssetsOther 708800000.00
nonCurrentAssetsTotal 9236700000.00
nonCurrentLiabilitiesOther 139600000.00
nonCurrentLiabilitiesTotal 5624400000.00
liabilitiesAndStockholdersEquity 10313600000.00
cashAndShortTermInvestments 5600000.00
propertyPlantAndEquipmentGross 8941200000.00
propertyPlantAndEquipmentNet 6510000000.00
netWorkingCapital -678500000.00
netInvestedCapital 7341400000.00
commonStockSharesOutstanding 52600000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-16
currency_symbol USD
totalAssets 10083700000.00
otherCurrentAssets 540500000.00
totalLiab 7252100000.00
totalStockholderEquity 2818500000.00
deferredLongTermLiab 1112400000.00
otherCurrentLiab 370600000.00
commonStock 1623800000.00
capitalStock 294500000.00
retainedEarnings 905500000.00
otherLiab 1879400000.00
goodWill 1171600000.00
otherAssets 1296800000.00
cash 6500000.00
cashAndEquivalents 6500000.00
totalCurrentLiabilities 2353600000.00
currentDeferredRevenue 46900000.00
netDebt 4270700000.00
shortTermDebt 1318700000.00
shortLongTermDebt 1318700000.00
shortLongTermDebtTotal 4277200000.00
otherStockholderEquity 242000000.00
propertyPlantEquipment 5935500000.00
totalCurrentAssets 1592000000.00
longTermInvestments 87800000.00
netTangibleAssets 1404900000.00
shortTermInvestments 87800000.00
netReceivables 622700000.00
longTermDebt 2958500000.00
inventory 422300000.00
accountsPayable 617400000.00
accumulatedOtherComprehensiveIncome 47200000.00
commonStockTotalEquity 52500000.00
preferredStockTotalEquity 242000000.00
retainedEarningsTotalEquity 905500000.00
nonCurrrentAssetsOther 258100000.00
nonCurrentAssetsTotal 8491700000.00
longTermDebtTotal 2958500000.00
nonCurrentLiabilitiesOther 162800000.00
nonCurrentLiabilitiesTotal 4898500000.00
warrants 13100000.00
capitalSurpluse 1571300000.00
liabilitiesAndStockholdersEquity 10083700000.00
cashAndShortTermInvestments 6500000.00
propertyPlantAndEquipmentGross 491400000.00
propertyPlantAndEquipmentNet 5861800000.00
netWorkingCapital -761600000.00
netInvestedCapital 6853700000.00
commonStockSharesOutstanding 52100000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-22
currency_symbol USD
totalAssets 9356400000.00
otherCurrentAssets 410900000.00
totalLiab 6698200000.00
totalStockholderEquity 2658200000.00
deferredLongTermLiab 1258400000.00
otherCurrentLiab 409600000.00
commonStock 1569600000.00
capitalStock 293700000.00
retainedEarnings 843000000.00
otherLiab 2150800000.00
goodWill 1171600000.00
otherAssets 1258400000.00
cash 4300000.00
cashAndEquivalents 4300000.00
totalCurrentLiabilities 1608300000.00
currentDeferredRevenue 61000000.00
netDebt 3662600000.00
shortTermDebt 727800000.00
shortLongTermDebt 727800000.00
shortLongTermDebtTotal 3666900000.00
otherStockholderEquity 1517900000.00
propertyPlantEquipment 5609900000.00
totalCurrentAssets 1316500000.00
longTermInvestments 83100000.00
netTangibleAssets 1244600000.00
netReceivables 596300000.00
longTermDebt 2939100000.00
inventory 305000000.00
accountsPayable 409900000.00
accumulatedOtherComprehensiveIncome 3600000.00
commonStockTotalEquity 51700000.00
preferredStockTotalEquity 242000000.00
retainedEarningsTotalEquity 843000000.00
nonCurrrentAssetsOther 264900000.00
nonCurrentAssetsTotal 8039900000.00
longTermDebtTotal 2939100000.00
nonCurrentLiabilitiesOther 2141000000.00
nonCurrentLiabilitiesTotal 5089900000.00
warrants 9800000.00
capitalSurpluse 1517900000.00
liabilitiesAndStockholdersEquity 9356400000.00
cashAndShortTermInvestments 4300000.00
propertyPlantAndEquipmentGross 471100000.00
propertyPlantAndEquipmentNet 5055700000.00
netWorkingCapital -291800000.00
netInvestedCapital 6083100000.00
commonStockSharesOutstanding 51700000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-18
currency_symbol USD
totalAssets 8241200000.00
otherCurrentAssets 141700000.00
totalLiab 5718900000.00
totalStockholderEquity 2522300000.00
deferredLongTermLiab 1069400000.00
otherCurrentLiab 421600000.00
commonStock 1600800000.00
capitalStock 293600000.00
retainedEarnings 720700000.00
otherLiab 1787600000.00
goodWill 1171600000.00
otherAssets 1229800000.00
cash 4100000.00
cashAndEquivalents 4100000.00
totalCurrentLiabilities 1449200000.00
currentDeferredRevenue 75900000.00
netDebt 3128000000.00
shortTermDebt 708400000.00
shortLongTermDebt 708400000.00
shortLongTermDebtTotal 3132100000.00
otherStockholderEquity 3613200000.00
propertyPlantEquipment 432300000.00
totalCurrentAssets 590600000.00
longTermInvestments 71700000.00
netTangibleAssets 2283700000.00
netReceivables 253300000.00
longTermDebt 2423700000.00
inventory 191500000.00
accountsPayable 243300000.00
accumulatedOtherComprehensiveIncome -41200000.00
commonStockTotalEquity 51600000.00
preferredStockTotalEquity 242000000.00
retainedEarningsTotalEquity 720700000.00
nonCurrrentAssetsOther 225500000.00
nonCurrentAssetsTotal 7650600000.00
longTermDebtTotal 2423700000.00
nonCurrentLiabilitiesOther 1842600000.00
nonCurrentLiabilitiesTotal 4269700000.00
warrants 3400000.00
capitalSurpluse 1549200000.00
liabilitiesAndStockholdersEquity 8241200000.00
cashAndShortTermInvestments 4100000.00
propertyPlantAndEquipmentGross 5112400000.00
propertyPlantAndEquipmentNet 4680100000.00
netWorkingCapital -858600000.00
netInvestedCapital 5412400000.00
commonStockSharesOutstanding 51300000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-26
currency_symbol USD
totalAssets 7619200000.00
otherCurrentAssets 122500000.00
totalLiab 5076200000.00
totalStockholderEquity 2543000000.00
deferredLongTermLiab 767600000.00
otherCurrentLiab 315900000.00
commonStock 1556800000.00
capitalStock 293000000.00
retainedEarnings 775500000.00
otherLiab 1524800000.00
goodWill 1171600000.00
otherAssets 931000000.00
cash 5800000.00
cashAndEquivalents 5800000.00
totalCurrentLiabilities 1468800000.00
currentDeferredRevenue 68200000.00
netDebt 2860000000.00
shortTermDebt 783200000.00
shortLongTermDebt 783200000.00
shortLongTermDebtTotal 2865800000.00
otherStockholderEquity 1505500000.00
propertyPlantEquipment 4829800000.00
totalCurrentAssets 614500000.00
longTermInvestments 72300000.00
netTangibleAssets 1129400000.00
netReceivables 289600000.00
longTermDebt 2082600000.00
inventory 196600000.00
accountsPayable 301500000.00
accumulatedOtherComprehensiveIncome -31300000.00
commonStockTotalEquity 51000000.00
nonCurrrentAssetsOther 163400000.00
nonCurrentAssetsTotal 7004700000.00
longTermDebtTotal 2082600000.00
nonCurrentLiabilitiesOther 68600000.00
nonCurrentLiabilitiesTotal 3607400000.00
capitalSurpluse 1505800000.00
liabilitiesAndStockholdersEquity 7619200000.00
cashAndShortTermInvestments 5800000.00
propertyPlantAndEquipmentGross 4829800000.00
propertyPlantAndEquipmentNet 4352000000.00
netWorkingCapital -854300000.00
netInvestedCapital 5166800000.00
commonStockSharesOutstanding 50800000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-15
currency_symbol USD
totalAssets 6843600000.00
intangibleAssets 1171600000.00
otherCurrentAssets 148100000.00
totalLiab 2332800000.00
totalStockholderEquity 2255400000.00
deferredLongTermLiab 669800000.00
otherCurrentLiab 244300000.00
commonStock 1533400000.00
capitalStock 50700000.00
retainedEarnings 715600000.00
otherLiab 1366400000.00
goodWill 1171600000.00
otherAssets 798700000.00
cash 4400000.00
cashAndEquivalents 4400000.00
totalCurrentLiabilities 1321700000.00
currentDeferredRevenue 58200000.00
netDebt 2624800000.00
shortTermDebt 729100000.00
shortLongTermDebt 729100000.00
shortLongTermDebtTotal 2629200000.00
otherStockholderEquity 1483100000.00
propertyPlantEquipment 174500000.00
totalCurrentAssets 659600000.00
longTermInvestments 68700000.00
netTangibleAssets 2263300000.00
shortTermInvestments 0.00
netReceivables 296800000.00
longTermDebt 1900100000.00
inventory 210300000.00
accountsPayable 290100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 50700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 128900000.00
nonCurrentAssetsTotal 6184000000.00
longTermDebtTotal 1900100000.00
nonCurrentLiabilitiesOther 1358500000.00
nonCurrentLiabilitiesTotal 1011100000.00
warrants 7900000.00
capitalSurpluse 1482700000.00
liabilitiesAndStockholdersEquity 6843600000.00
cashAndShortTermInvestments 4400000.00
propertyPlantAndEquipmentGross 4145000000.00
propertyPlantAndEquipmentNet 4145000000.00
netWorkingCapital -662100000.00
netInvestedCapital 4884600000.00
commonStockSharesOutstanding 49300000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-15
currency_symbol USD
totalAssets 6546700000.00
intangibleAssets 1171600000.00
otherCurrentAssets 217500000.00
totalLiab 4555400000.00
totalStockholderEquity 1991300000.00
deferredLongTermLiab 868200000.00
otherCurrentLiab 231500000.00
commonStock 1373000000.00
retainedEarnings 615100000.00
otherLiab 1462500000.00
goodWill 1171600000.00
otherAssets 868200000.00
cash 7400000.00
cashAndEquivalents 7400000.00
totalCurrentLiabilities 1097900000.00
currentDeferredRevenue 32000000.00
netDebt 2564900000.00
shortTermDebt 577300000.00
shortLongTermDebt 577300000.00
shortLongTermDebtTotal 2572300000.00
otherStockholderEquity 1325800000.00
propertyPlantEquipment -52000000.00
totalCurrentAssets 725500000.00
longTermInvestments 64200000.00
netTangibleAssets 1991300000.00
shortTermInvestments 0.00
netReceivables 274800000.00
longTermDebt 1995000000.00
inventory 225800000.00
accountsPayable 257100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 48300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 77100000.00
nonCurrentAssetsTotal 5821200000.00
longTermDebtTotal 1995000000.00
nonCurrentLiabilitiesOther 1462500000.00
nonCurrentLiabilitiesTotal 3457500000.00
capitalSurpluse 1325600000.00
liabilitiesAndStockholdersEquity 6546700000.00
cashAndShortTermInvestments 7400000.00
propertyPlantAndEquipmentGross 3717200000.00
propertyPlantAndEquipmentNet 3717200000.00
netWorkingCapital -372400000.00
netInvestedCapital 4563600000.00
commonStockSharesOutstanding 47000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-15
currency_symbol USD
totalAssets 6077400000.00
intangibleAssets 1164900000.00
otherCurrentAssets 139800000.00
totalLiab 4309200000.00
totalStockholderEquity 1768200000.00
deferredLongTermLiab 966900000.00
otherCurrentLiab 231500000.00
commonStock 1221500000.00
retainedEarnings 550900000.00
otherLiab 1314200000.00
goodWill 1164900000.00
otherAssets 966900000.00
cash 5200000.00
cashAndEquivalents 5200000.00
totalCurrentLiabilities 1161300000.00
currentDeferredRevenue 70200000.00
netDebt 2477200000.00
shortTermDebt 648700000.00
shortLongTermDebt 648700000.00
shortLongTermDebtTotal 2482400000.00
otherStockholderEquity 1175700000.00
propertyPlantEquipment -13700000.00
totalCurrentAssets 569600000.00
longTermInvestments 62100000.00
netTangibleAssets 1768200000.00
shortTermInvestments 0.00
netReceivables 222300000.00
longTermDebt 1833700000.00
inventory 202300000.00
accountsPayable 210900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 45600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 141900000.00
nonCurrentAssetsTotal 5507800000.00
longTermDebtTotal 1833700000.00
nonCurrentLiabilitiesOther 1314200000.00
nonCurrentLiabilitiesTotal 3147900000.00
capitalSurpluse 1175900000.00
liabilitiesAndStockholdersEquity 6077400000.00
cashAndShortTermInvestments 5200000.00
propertyPlantAndEquipmentGross 3300900000.00
propertyPlantAndEquipmentNet 3300900000.00
commonStockSharesOutstanding 44300000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-24
currency_symbol USD
totalAssets 5290200000.00
intangibleAssets 946000000.00
otherCurrentAssets 40500000.00
totalLiab 3716600000.00
totalStockholderEquity 1573600000.00
deferredLongTermLiab 813000000.00
otherCurrentLiab 212900000.00
commonStock 43300000.00
retainedEarnings 494200000.00
otherLiab 1091300000.00
goodWill 946000000.00
otherAssets 813000000.00
cash 13800000.00
totalCurrentLiabilities 853800000.00
currentDeferredRevenue 76400000.00
netDebt 2175700000.00
shortTermDebt 418000000.00
shortLongTermDebt 80000000.00
shortLongTermDebtTotal 2189500000.00
otherStockholderEquity 1038100000.00
propertyPlantEquipment 13700000.00
totalCurrentAssets 530100000.00
longTermInvestments 59900000.00
netTangibleAssets 627600000.00
shortTermInvestments 0.00
netReceivables 230500000.00
longTermDebt 1771500000.00
inventory 215400000.00
accountsPayable 146500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 43300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 75400000.00
nonCurrentAssetsTotal 4760100000.00
longTermDebtTotal 1771500000.00
nonCurrentLiabilitiesTotal 2862800000.00
capitalSurpluse 1038100000.00
liabilitiesAndStockholdersEquity 5290200000.00
cashAndShortTermInvestments 13800000.00
propertyPlantAndEquipmentGross 2941200000.00
propertyPlantAndEquipmentNet 2941200000.00
commonStockSharesOutstanding 43300000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-25
currency_symbol USD
totalAssets 5074000000.00
intangibleAssets 937800000.00
otherCurrentAssets 54000000.00
totalLiab 3565600000.00
totalStockholderEquity 1508400000.00
deferredLongTermLiab 386500000.00
otherCurrentLiab 252800000.00
commonStock 43200000.00
retainedEarnings 437500000.00
otherLiab 545300000.00
goodWill 937800000.00
otherAssets 702400000.00
cash 16100000.00
totalCurrentLiabilities 782800000.00
currentDeferredRevenue 66200000.00
netDebt 2122000000.00
shortTermDebt 287100000.00
shortLongTermDebt 2138100000.00
shortLongTermDebtTotal 2138100000.00
otherStockholderEquity 1029700000.00
propertyPlantEquipment 2759700000.00
totalCurrentAssets 604900000.00
longTermInvestments 1007000000.00
netTangibleAssets 3359400000.00
shortTermInvestments 0.00
netReceivables 234900000.00
longTermDebt 1851000000.00
inventory 270200000.00
accountsPayable 176700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 43200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 65000000.00
deferredLongTermAssetCharges 702400000.00
nonCurrentAssetsTotal 4469100000.00
longTermDebtTotal 1851000000.00
nonCurrentLiabilitiesOther 545300000.00
nonCurrentLiabilitiesTotal 2782800000.00
liabilitiesAndStockholdersEquity 5074000000.00
cashAndShortTermInvestments 16100000.00
propertyPlantAndEquipmentGross 2768900000.00
propertyPlantAndEquipmentNet 2768900000.00
commonStockSharesOutstanding 35900000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-26
currency_symbol USD
totalAssets 3125386000.00
intangibleAssets 247078000.00
otherCurrentAssets 17533000.00
totalLiab 2079104000.00
totalStockholderEquity 1046282000.00
deferredLongTermLiab 382014000.00
otherCurrentLiab 100146000.00
commonStock 32697000.00
retainedEarnings 420103000.00
otherLiab 431200000.00
goodWill 247078000.00
otherAssets 559798000.00
cash 52981000.00
totalCurrentLiabilities 353178000.00
currentDeferredRevenue 38798000.00
netDebt 933731000.00
shortTermDebt 74000000.00
shortLongTermDebtTotal 986712000.00
otherStockholderEquity -69741731000.00
propertyPlantEquipment 1776630000.00
totalCurrentAssets 475880000.00
longTermInvestments 313078000.00
netTangibleAssets 1958994000.00
shortTermInvestments 313078000000.00
netReceivables 190057000.00
longTermDebt 912712000.00
inventory 199151000.00
accountsPayable 140234000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -787000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32697000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 13851000.00
nonCurrentAssetsTotal 2649506000.00
longTermDebtTotal 912712000.00
nonCurrentLiabilitiesOther 431200000.00
nonCurrentLiabilitiesTotal 1725926000.00
liabilitiesAndStockholdersEquity 3125386000.00
cashAndShortTermInvestments 52981000.00
propertyPlantAndEquipmentGross 1784324000.00
propertyPlantAndEquipmentNet 1784324000.00
commonStockSharesOutstanding 26000000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-19
currency_symbol USD
totalAssets 1880262000.00
intangibleAssets 0.00
otherCurrentAssets 40674000.00
totalLiab 1278651000.00
totalStockholderEquity 601611000.00
deferredLongTermLiab 0.00
otherCurrentLiab 63810000.00
commonStock 22539000.00
retainedEarnings 414581000.00
otherLiab 328489000.00
goodWill 0.00
otherAssets 461133000.00
cash 27457000.00
totalCurrentLiabilities 252124000.00
currentDeferredRevenue 33711000.00
netDebt 377059000.00
shortTermDebt 65100000.00
shortLongTermDebtTotal 404516000.00
otherStockholderEquity 168491000.00
propertyPlantEquipment 1019299000.00
totalCurrentAssets 343016000.00
shortTermInvestments 0.00
netReceivables 156219000.00
longTermDebt 339416000.00
inventory 106472000.00
accountsPayable 89503000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4116000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22539000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 5086000.00
nonCurrentAssetsTotal 1537246000.00
nonCurrentLiabilitiesTotal 1026527000.00
liabilitiesAndStockholdersEquity 1880262000.00
cashAndShortTermInvestments 27457000.00
propertyPlantAndEquipmentGross 1025338000.00
propertyPlantAndEquipmentNet 1025338000.00
commonStockSharesOutstanding 22300000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-21
currency_symbol USD
totalAssets 1783082000.00
intangibleAssets 0.00
otherCurrentAssets 25719000.00
totalLiab 1209751000.00
totalStockholderEquity 573331000.00
deferredLongTermLiab 318731000.00
otherCurrentLiab 64095000.00
commonStock 22431000.00
retainedEarnings 389298000.00
otherLiab 294729000.00
goodWill 0.00
otherAssets 429892000.00
cash 43277000.00
totalCurrentLiabilities 231934000.00
currentDeferredRevenue 25278000.00
netDebt 367080000.00
shortTermDebt 46000000.00
shortLongTermDebtTotal 410357000.00
otherStockholderEquity 163602000.00
propertyPlantEquipment 928683000.00
totalCurrentAssets 369134000.00
longTermInvestments 55373000.00
netTangibleAssets 937688000.00
shortTermInvestments 0.00
netReceivables 155172000.00
longTermDebt 364357000.00
inventory 128360000.00
accountsPayable 96561000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22431000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 6400000.00
nonCurrentAssetsTotal 1413948000.00
longTermDebtTotal 364357000.00
nonCurrentLiabilitiesOther 294729000.00
nonCurrentLiabilitiesTotal 977817000.00
liabilitiesAndStockholdersEquity 1783082000.00
cashAndShortTermInvestments 43277000.00
propertyPlantAndEquipmentGross 933271000.00
propertyPlantAndEquipmentNet 933271000.00
commonStockSharesOutstanding 22171000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-19
currency_symbol USD
totalAssets 1840196000.00
intangibleAssets 0.00
otherCurrentAssets 23718000.00
totalLiab 1304619000.00
totalStockholderEquity 535577000.00
deferredLongTermLiab 0.00
otherCurrentLiab 66870000.00
commonStock 22293000.00
retainedEarnings 361723000.00
otherLiab 310468000.00
goodWill 0.00
otherAssets 487140000.00
cash 86919000.00
totalCurrentLiabilities 333924000.00
currentDeferredRevenue 16809000.00
netDebt 432029000.00
shortTermDebt 154650000.00
shortLongTermDebtTotal 518948000.00
otherStockholderEquity 158561000.00
propertyPlantEquipment 884084000.00
totalCurrentAssets 414195000.00
shortTermInvestments 0.00
netReceivables 150552000.00
longTermDebt 364298000.00
inventory 133068000.00
accountsPayable 95595000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7137000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22293000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 4551000.00
nonCurrentAssetsTotal 1426001000.00
nonCurrentLiabilitiesTotal 970695000.00
liabilitiesAndStockholdersEquity 1840196000.00
cashAndShortTermInvestments 86919000.00
propertyPlantAndEquipmentGross 884084000.00
propertyPlantAndEquipmentNet 884084000.00
commonStockSharesOutstanding 22039000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-20
currency_symbol USD
totalAssets 1762018000.00
otherCurrentAssets 11357000.00
totalLiab 1244988000.00
totalStockholderEquity 517030000.00
otherCurrentLiab 75435000.00
commonStock 22168000.00
retainedEarnings 342810000.00
otherLiab 296658000.00
otherAssets 488272000.00
cash 74591000.00
totalCurrentLiabilities 299140000.00
currentDeferredRevenue 21140000.00
netDebt 444449000.00
shortTermDebt 129800000.00
shortLongTermDebtTotal 519040000.00
otherStockholderEquity 154052000.00
propertyPlantEquipment 855929000.00
totalCurrentAssets 368783000.00
shortTermInvestments 17178000.00
netReceivables 148339000.00
longTermDebt 389240000.00
inventory 117318000.00
accountsPayable 72765000.00
accumulatedOtherComprehensiveIncome -2166000.00
commonStockTotalEquity 22168000.00
nonCurrrentAssetsOther 488272000.00
nonCurrentAssetsTotal 1393235000.00
nonCurrentLiabilitiesTotal 945848000.00
liabilitiesAndStockholdersEquity 1762018000.00
cashAndShortTermInvestments 91769000.00
propertyPlantAndEquipmentGross 859990000.00
propertyPlantAndEquipmentNet 859990000.00
commonStockSharesOutstanding 21960000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-21
currency_symbol USD
totalAssets 1772655000.00
otherCurrentAssets 116571000.00
totalLiab 1285709000.00
totalStockholderEquity 486946000.00
otherCurrentLiab 78016000.00
commonStock 21993000.00
retainedEarnings 312808000.00
otherLiab 190590000.00
otherAssets 340443000.00
cash 14899000.00
totalCurrentLiabilities 479204000.00
currentDeferredRevenue 25548000.00
netDebt 590342000.00
shortTermDebt 216060000.00
shortLongTermDebtTotal 605241000.00
otherStockholderEquity 147241000.00
propertyPlantEquipment 823197000.00
totalCurrentAssets 561908000.00
netReceivables 198959000.00
longTermDebt 389181000.00
inventory 231479000.00
accountsPayable 159580000.00
accumulatedOtherComprehensiveIncome 4437000.00
commonStockTotalEquity 21993000.00
preferredStockTotalEquity 467000.00
nonCurrrentAssetsOther 43314000.00
nonCurrentAssetsTotal 1210747000.00
nonCurrentLiabilitiesTotal 806500000.00
liabilitiesAndStockholdersEquity 1772655000.00
cashAndShortTermInvestments 14899000.00
propertyPlantAndEquipmentGross 826990000.00
propertyPlantAndEquipmentNet 826990000.00
commonStockSharesOutstanding 21763000.00
2007-09-30
date 2007-09-30
filing_date 2007-12-03
currency_symbol USD
totalAssets 1641153000.00
intangibleAssets 33595000.00
otherCurrentAssets 73724000.00
totalLiab 1212201000.00
totalStockholderEquity 428952000.00
otherCurrentLiab 115276000.00
commonStock 21646000.00
retainedEarnings 268761000.00
otherLiab 153746000.00
goodWill 33595000.00
otherAssets 289723000.00
cash 52746000.00
totalCurrentLiabilities 473665000.00
netDebt 554336000.00
shortTermDebt 251560000.00
shortLongTermDebtTotal 607082000.00
otherStockholderEquity 136061000.00
propertyPlantEquipment 793794000.00
totalCurrentAssets 467335000.00
netReceivables 177669000.00
longTermDebt 355522000.00
inventory 163196000.00
accountsPayable 106829000.00
accumulatedOtherComprehensiveIncome 1857000.00
commonStockTotalEquity 21646000.00
preferredStockTotalEquity 627000.00
nonCurrrentAssetsOther 45436000.00
nonCurrentAssetsTotal 1173818000.00
nonCurrentLiabilitiesTotal 738500000.00
liabilitiesAndStockholdersEquity 1641153000.00
cashAndShortTermInvestments 52746000.00
propertyPlantAndEquipmentGross 805064000.00
propertyPlantAndEquipmentNet 805064000.00
commonStockSharesOutstanding 21503000.00
2006-09-30
date 2006-09-30
filing_date 2006-12-04
currency_symbol USD
totalAssets 1570160000.00
intangibleAssets 33595000.00
otherCurrentAssets 83092000.00
totalLiab 1166736000.00
totalStockholderEquity 403424000.00
otherCurrentLiab 120149000.00
commonStock 21362000.00
retainedEarnings 250495000.00
otherLiab 103828000.00
goodWill 33595000.00
otherAssets 256799000.00
cash 50778000.00
totalCurrentLiabilities 430882000.00
netDebt 552122000.00
shortTermDebt 207459000.00
shortLongTermDebtTotal 602900000.00
otherStockholderEquity 127125000.00
propertyPlantEquipment 763827000.00
totalCurrentAssets 459846000.00
netReceivables 163142000.00
longTermDebt 395441000.00
inventory 162834000.00
accountsPayable 103274000.00
accumulatedOtherComprehensiveIncome 3655000.00
commonStockTotalEquity 21362000.00
preferredStockTotalEquity 787000.00
nonCurrrentAssetsOther 42731000.00
nonCurrentAssetsTotal 1110314000.00
nonCurrentLiabilitiesTotal 735800000.00
liabilitiesAndStockholdersEquity 1570160000.00
cashAndShortTermInvestments 50778000.00
propertyPlantAndEquipmentGross 777189000.00
propertyPlantAndEquipmentNet 777189000.00
commonStockSharesOutstanding 21286000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-22
currency_symbol USD
totalAssets 1385073000.00
intangibleAssets 28124000.00
otherCurrentAssets 76861000.00
totalLiab 1017600000.00
totalStockholderEquity 367473000.00
otherCurrentLiab 116490000.00
commonStock 21172000.00
retainedEarnings 231551000.00
otherLiab 120693000.00
otherAssets 203754000.00
cash 6013000.00
totalCurrentLiabilities 365560000.00
netDebt 445086000.00
shortTermDebt 110666000.00
shortLongTermDebtTotal 451099000.00
otherStockholderEquity 121505000.00
propertyPlantEquipment 679453000.00
totalCurrentAssets 424126000.00
netReceivables 156644000.00
longTermDebt 340433000.00
inventory 184608000.00
accountsPayable 138404000.00
accumulatedOtherComprehensiveIncome -7703000.00
commonStockTotalEquity 21172000.00
preferredStockTotalEquity 948000.00
nonCurrrentAssetsOther 37825000.00
nonCurrentAssetsTotal 960947000.00
nonCurrentLiabilitiesTotal 652000000.00
liabilitiesAndStockholdersEquity 1385073000.00
cashAndShortTermInvestments 6013000.00
propertyPlantAndEquipmentGross 691244000.00
propertyPlantAndEquipmentNet 691244000.00
commonStockSharesOutstanding 21060000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-19
currency_symbol USD
totalAssets 1265295000.00
intangibleAssets 28124000.00
otherCurrentAssets 53804000.00
totalLiab 908272000.00
totalStockholderEquity 357023000.00
otherCurrentLiab 97739000.00
commonStock 20981000.00
retainedEarnings 220483000.00
otherLiab 70670000.00
otherAssets 206578000.00
cash 13854000.00
totalCurrentLiabilities 262630000.00
netDebt 463007000.00
shortTermDebt 96525000.00
shortLongTermDebtTotal 476861000.00
otherStockholderEquity 116058000.00
propertyPlantEquipment 646875000.00
totalCurrentAssets 337636000.00
netReceivables 117683000.00
longTermDebt 380336000.00
inventory 152295000.00
accountsPayable 68366000.00
accumulatedOtherComprehensiveIncome -1607000.00
commonStockTotalEquity 20981000.00
preferredStockTotalEquity 1108000.00
nonCurrrentAssetsOther 46082000.00
nonCurrentAssetsTotal 927659000.00
nonCurrentLiabilitiesTotal 645700000.00
liabilitiesAndStockholdersEquity 1265295000.00
cashAndShortTermInvestments 13854000.00
propertyPlantAndEquipmentGross 646875000.00
propertyPlantAndEquipmentNet 646875000.00
commonStockSharesOutstanding 19381000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-21
currency_symbol USD
totalAssets 1201398000.00
intangibleAssets 28124000.00
otherCurrentAssets 37831000.00
totalLiab 901068000.00
totalStockholderEquity 300330000.00
otherCurrentLiab 82075000.00
commonStock 19082000.00
retainedEarnings 211610000.00
otherLiab 44253000.00
otherAssets 219539000.00
cash 7291000.00
totalCurrentLiabilities 366276000.00
netDebt 515534000.00
shortTermDebt 218200000.00
shortLongTermDebtTotal 522825000.00
otherStockholderEquity 68460000.00
propertyPlantEquipment 621247000.00
totalCurrentAssets 287890000.00
netReceivables 104334000.00
longTermDebt 304625000.00
inventory 138434000.00
accountsPayable 66001000.00
accumulatedOtherComprehensiveIncome -80000.00
commonStockTotalEquity 19082000.00
preferredStockTotalEquity 1258000.00
nonCurrrentAssetsOther 44598000.00
nonCurrentAssetsTotal 913508000.00
nonCurrentLiabilitiesTotal 534800000.00
liabilitiesAndStockholdersEquity 1201398000.00
cashAndShortTermInvestments 7291000.00
propertyPlantAndEquipmentGross 621247000.00
propertyPlantAndEquipmentNet 621247000.00
commonStockSharesOutstanding 19002747.00
2002-09-30
date 2002-09-30
filing_date 2002-12-05
currency_symbol USD
totalAssets 1081873000.00
intangibleAssets 27455000.00
otherCurrentAssets 23810000.00
totalLiab 794841000.00
totalStockholderEquity 287032000.00
otherCurrentLiab 104420000.00
commonStock 18921000.00
retainedEarnings 202517000.00
otherLiab 35492000.00
otherAssets 190701000.00
cash 12870000.00
totalCurrentLiabilities 336797000.00
netDebt 433345000.00
shortTermDebt 186670000.00
shortLongTermDebtTotal 446215000.00
otherStockholderEquity 64667000.00
propertyPlantEquipment 594376000.00
totalCurrentAssets 222355000.00
netReceivables 89478000.00
longTermDebt 259545000.00
inventory 96197000.00
accountsPayable 45707000.00
accumulatedOtherComprehensiveIncome -339000.00
commonStockTotalEquity 18921000.00
preferredStockTotalEquity 1266000.00
nonCurrrentAssetsOther 190701000.00
nonCurrentAssetsTotal 859518000.00
nonCurrentLiabilitiesTotal 458000000.00
liabilitiesAndStockholdersEquity 1081873000.00
cashAndShortTermInvestments 12870000.00
propertyPlantAndEquipmentGross 641362000.00
propertyPlantAndEquipmentNet 641362000.00
commonStockSharesOutstanding 18888000.00
2001-09-30
date 2001-09-30
filing_date 2001-12-21
currency_symbol USD
totalAssets 975910000.00
otherCurrentAssets 12555000.00
totalLiab 686237000.00
totalStockholderEquity 289673000.00
otherCurrentLiab 185609000.00
commonStock 20744000.00
retainedEarnings 205512000.00
otherLiab 35619000.00
otherAssets 182841000.00
cash 3223000.00
totalCurrentLiabilities 217696000.00
currentDeferredRevenue -117050000.00
netDebt 398286000.00
shortTermDebt 117050000.00
shortLongTermDebtTotal 401509000.00
otherStockholderEquity 444371000.00
propertyPlantEquipment 572619000.00
totalCurrentAssets 190536000.00
netReceivables 78491000.00
longTermDebt 284459000.00
inventory 96267000.00
accountsPayable 32087000.00
accumulatedOtherComprehensiveIncome -382542000.00
commonStockTotalEquity 20744000.00
preferredStockTotalEquity 1588000.00
treasuryStock -24017000.00
nonCurrrentAssetsOther 182841000.00
nonCurrentAssetsTotal 785374000.00
nonCurrentLiabilitiesTotal 432922000.00
liabilitiesAndStockholdersEquity 975910000.00
cashAndShortTermInvestments 3223000.00
propertyPlantAndEquipmentGross 602533000.00
propertyPlantAndEquipmentNet 602533000.00
commonStockSharesOutstanding 18878000.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
totalAssets 931740000.00
otherCurrentAssets 20695000.00
totalLiab 646992000.00
totalStockholderEquity 284748000.00
otherCurrentLiab 185444000.00
commonStock 20744000.00
retainedEarnings 200423000.00
otherLiab 40269000.00
otherAssets 163765000.00
cash 4215000.00
totalCurrentLiabilities 231104000.00
currentDeferredRevenue -127000000.00
netDebt 357193000.00
shortTermDebt 127000000.00
shortLongTermDebtTotal 361408000.00
otherStockholderEquity 336677000.00
propertyPlantEquipment 548833000.00
totalCurrentAssets 192596000.00
netReceivables 55207000.00
longTermDebt 234408000.00
inventory 112479000.00
accountsPayable 45660000.00
accumulatedOtherComprehensiveIncome -274859000.00
commonStockTotalEquity 20744000.00
preferredStockTotalEquity 1763000.00
treasuryStock -24017000.00
nonCurrrentAssetsOther 163765000.00
nonCurrentAssetsTotal 739144000.00
nonCurrentLiabilitiesTotal 375619000.00
liabilitiesAndStockholdersEquity 931740000.00
cashAndShortTermInvestments 4215000.00
propertyPlantAndEquipmentGross 575379000.00
propertyPlantAndEquipmentNet 575379000.00
commonStockSharesOutstanding 18878000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
totalAssets 831600000.00
otherCurrentAssets 12500000.00
totalLiab 547300000.00
totalStockholderEquity 284300000.00
otherCurrentLiab 141700000.00
commonStock 20700000.00
retainedEarnings 199800000.00
cash 9400000.00
totalCurrentLiabilities 173400000.00
currentDeferredRevenue -84700000.00
netDebt 279600000.00
shortTermDebt 84700000.00
shortLongTermDebtTotal 289000000.00
otherStockholderEquity 61900000.00
totalCurrentAssets 145400000.00
netReceivables 42000000.00
inventory 81500000.00
accountsPayable 31700000.00
accumulatedOtherComprehensiveIncome -100000.00
commonStockTotalEquity 20700000.00
nonCurrrentAssetsOther 140700000.00
nonCurrentAssetsTotal 686200000.00
nonCurrentLiabilitiesTotal 335700000.00
liabilitiesAndStockholdersEquity 831600000.00
cashAndShortTermInvestments 9400000.00
propertyPlantAndEquipmentGross 545500000.00
propertyPlantAndEquipmentNet 545500000.00
commonStockSharesOutstanding 18157343.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
totalAssets 771100000.00
otherCurrentAssets 12800000.00
totalLiab 512300000.00
totalStockholderEquity 258800000.00
otherCurrentLiab 200000.00
commonStock 19500000.00
retainedEarnings 198300000.00
cash 3700000.00
totalCurrentLiabilities 183700000.00
currentDeferredRevenue 64300000.00
netDebt 274000000.00
shortTermDebt 98500000.00
shortLongTermDebtTotal 277700000.00
otherStockholderEquity 382100000.00
totalCurrentAssets 136000000.00
netReceivables 46100000.00
inventory 73400000.00
accountsPayable 20700000.00
accumulatedOtherComprehensiveIncome -343100000.00
commonStockTotalEquity 19500000.00
nonCurrrentAssetsOther 110700000.00
nonCurrentAssetsTotal 635100000.00
nonCurrentLiabilitiesTotal 289000000.00
liabilitiesAndStockholdersEquity 771100000.00
cashAndShortTermInvestments 3700000.00
propertyPlantAndEquipmentGross 524400000.00
propertyPlantAndEquipmentNet 524400000.00
commonStockSharesOutstanding 17594937.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
totalAssets 720700000.00
otherCurrentAssets 11900000.00
totalLiab 468300000.00
totalStockholderEquity 252400000.00
otherCurrentLiab 154800000.00
commonStock 19400000.00
retainedEarnings 193800000.00
cash 4500000.00
totalCurrentLiabilities 184400000.00
currentDeferredRevenue -99000000.00
netDebt 248900000.00
shortTermDebt 99000000.00
shortLongTermDebtTotal 253400000.00
otherStockholderEquity 362300000.00
totalCurrentAssets 139300000.00
netReceivables 47900000.00
inventory 75000000.00
accountsPayable 29600000.00
accumulatedOtherComprehensiveIncome -325100000.00
commonStockTotalEquity 19400000.00
nonCurrrentAssetsOther 84100000.00
nonCurrentAssetsTotal 581400000.00
nonCurrentLiabilitiesTotal 246700000.00
liabilitiesAndStockholdersEquity 720700000.00
cashAndShortTermInvestments 4500000.00
propertyPlantAndEquipmentGross 497300000.00
propertyPlantAndEquipmentNet 497300000.00
commonStockSharesOutstanding 17554348.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
totalAssets 689400000.00
otherCurrentAssets 6400000.00
totalLiab 446600000.00
totalStockholderEquity 242800000.00
otherCurrentLiab -200000.00
commonStock 19400000.00
retainedEarnings 184200000.00
cash 4400000.00
totalCurrentLiabilities 146200000.00
currentDeferredRevenue 66200000.00
netDebt 234500000.00
shortTermDebt 59600000.00
shortLongTermDebtTotal 238900000.00
otherStockholderEquity 365000000.00
totalCurrentAssets 133400000.00
netReceivables 45600000.00
inventory 77000000.00
accountsPayable 20600000.00
accumulatedOtherComprehensiveIncome -327800000.00
commonStockTotalEquity 19400000.00
nonCurrrentAssetsOther 79600000.00
nonCurrentAssetsTotal 556000000.00
nonCurrentLiabilitiesTotal 265100000.00
liabilitiesAndStockholdersEquity 689400000.00
cashAndShortTermInvestments 4400000.00
propertyPlantAndEquipmentGross 476400000.00
propertyPlantAndEquipmentNet 476400000.00
commonStockSharesOutstanding 17486631.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalAssets 636700000.00
otherCurrentAssets 11200000.00
totalLiab 407400000.00
totalStockholderEquity 229300000.00
otherCurrentLiab 106700000.00
commonStock 19300000.00
retainedEarnings 173600000.00
cash 1600000.00
totalCurrentLiabilities 127800000.00
currentDeferredRevenue -59500000.00
netDebt 212200000.00
shortTermDebt 59500000.00
shortLongTermDebtTotal 213800000.00
otherStockholderEquity 345700000.00
totalCurrentAssets 107800000.00
netReceivables 34400000.00
inventory 60600000.00
accountsPayable 21100000.00
accumulatedOtherComprehensiveIncome -311300000.00
commonStockTotalEquity 19300000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 528900000.00
nonCurrentLiabilitiesTotal 245900000.00
liabilitiesAndStockholdersEquity 636700000.00
cashAndShortTermInvestments 1600000.00
propertyPlantAndEquipmentGross 457000000.00
propertyPlantAndEquipmentNet 457000000.00
commonStockSharesOutstanding 16377953.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalAssets 608300000.00
otherCurrentAssets 7600000.00
totalLiab 411400000.00
totalStockholderEquity 196900000.00
otherCurrentLiab 124200000.00
commonStock 17500000.00
retainedEarnings 173300000.00
cash 1600000.00
totalCurrentLiabilities 144300000.00
currentDeferredRevenue -53500000.00
netDebt 206100000.00
shortTermDebt 53500000.00
shortLongTermDebtTotal 207700000.00
otherStockholderEquity 302000000.00
totalCurrentAssets 115300000.00
netReceivables 39100000.00
inventory 67000000.00
accountsPayable 20100000.00
accumulatedOtherComprehensiveIncome -297900000.00
commonStockTotalEquity 17500000.00
nonCurrrentAssetsOther 58400000.00
nonCurrentAssetsTotal 493000000.00
nonCurrentLiabilitiesTotal 239200000.00
liabilitiesAndStockholdersEquity 608300000.00
cashAndShortTermInvestments 1600000.00
propertyPlantAndEquipmentGross 434600000.00
propertyPlantAndEquipmentNet 434600000.00
commonStockSharesOutstanding 15633803.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
commonStockSharesOutstanding 15590062.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
commonStockSharesOutstanding 15555556.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
commonStockSharesOutstanding 15546875.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
commonStockSharesOutstanding 15555556.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
commonStockSharesOutstanding 15586207.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
commonStockSharesOutstanding 15668790.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
commonStockSharesOutstanding 15763889.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
commonStockSharesOutstanding 15935829.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
commonStockSharesOutstanding 17439024.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-16
currency_symbol USD
investments -179100000.00
totalCashFromFinancingActivities 143800000.00
netIncome -31100000.00
changeInCash 800000.00
beginPeriodCashFlow 25000000.00
endPeriodCashFlow 25800000.00
totalCashFromOperatingActivities 36100000.00
issuanceOfCapitalStock 37900000.00
depreciation 65800000.00
dividendsPaid 41900000.00
changeToInventory -36500000.00
changeToAccountReceivables 50100000.00
salePurchaseOfStock 397900000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 179200000
changeInWorkingCapital 17400000.00
otherNonCashItems 2800000.00
freeCashFlow -143100000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
investments -175700000.00
changeToLiabilities -24200000.00
totalCashflowsFromInvestingActivities -175700000.00
netBorrowings -3400000.00
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changeToOperatingActivities -20300000.00
netIncome -21600000.00
changeInCash 3800000.00
beginPeriodCashFlow 21200000.00
endPeriodCashFlow 25000000.00
totalCashFromOperatingActivities 224200000.00
issuanceOfCapitalStock 400000.00
depreciation 64300000.00
otherCashflowsFromInvestingActivities -200000.00
dividendsPaid 41700000.00
changeToInventory -38900000.00
changeToAccountReceivables 240400000.00
salePurchaseOfStock 953000000.00
otherCashflowsFromFinancingActivities -479900000.00
changeToNetincome -3300000.00
capitalExpenditures 175500000
changeReceivables 240400000.00
cashFlowsOtherOperating 7500000.00
cashAndCashEquivalentsChanges 3800000.00
changeInWorkingCapital 184800000.00
otherNonCashItems 3500000.00
freeCashFlow 48700000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
investments -189000000.00
changeToLiabilities -254900000.00
totalCashflowsFromInvestingActivities -189000000.00
netBorrowings -116000000.00
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changeToOperatingActivities -178500000.00
netIncome 179200000.00
changeInCash 2200000.00
beginPeriodCashFlow 19000000.00
endPeriodCashFlow 21200000.00
totalCashFromOperatingActivities 350700000.00
issuanceOfCapitalStock 3200000.00
depreciation 62600000.00
otherCashflowsFromInvestingActivities -36000000.00
dividendsPaid 41900000.00
changeToInventory 168500000.00
changeToAccountReceivables 200600000.00
salePurchaseOfStock 3200000.00
otherCashflowsFromFinancingActivities 355700000.00
changeToNetincome 44200000.00
capitalExpenditures 153000000
changeReceivables 200600000.00
cashFlowsOtherOperating -49500000.00
cashAndCashEquivalentsChanges 2200000.00
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otherNonCashItems 3300000.00
freeCashFlow 197700000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-01
currency_symbol USD
investments -151700000.00
changeToLiabilities -128800000.00
totalCashflowsFromInvestingActivities -151700000.00
netBorrowings 363300000.00
totalCashFromFinancingActivities 321000000.00
changeToOperatingActivities -105700000.00
netIncome 91000000.00
changeInCash -1500000.00
beginPeriodCashFlow 20500000.00
endPeriodCashFlow 19000000.00
totalCashFromOperatingActivities -170800000.00
issuanceOfCapitalStock 400000.00
depreciation 62100000.00
otherCashflowsFromInvestingActivities 3100000.00
dividendsPaid 40000000.00
changeToInventory 49700000.00
changeToAccountReceivables -156900000.00
salePurchaseOfStock 400000.00
otherCashflowsFromFinancingActivities 391800000.00
changeToNetincome 25000000.00
capitalExpenditures 154800000
changeReceivables -156900000.00
cashFlowsOtherOperating -112900000.00
cashAndCashEquivalentsChanges -1500000.00
changeInWorkingCapital -348900000.00
otherNonCashItems 3400000.00
freeCashFlow -325600000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-16
currency_symbol USD
investments -148400000.00
changeToLiabilities 10400000.00
totalCashflowsFromInvestingActivities -148400000.00
netBorrowings 328300000.00
totalCashFromFinancingActivities 288400000.00
changeToOperatingActivities -108600000.00
netIncome -7100000.00
changeInCash -9600000.00
beginPeriodCashFlow 30100000.00
endPeriodCashFlow 20500000.00
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issuanceOfCapitalStock 0.00
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otherCashflowsFromInvestingActivities 1300000.00
dividendsPaid 39700000.00
changeToInventory -122100000.00
changeToAccountReceivables -35600000.00
salePurchaseOfStock 51900000.00
otherCashflowsFromFinancingActivities 552600000.00
changeToNetincome 3600000.00
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changeReceivables -35600000.00
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cashAndCashEquivalentsChanges -9600000.00
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freeCashFlow -299300000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
investments -125100000.00
changeToLiabilities 210400000.00
totalCashflowsFromInvestingActivities -125100000.00
netBorrowings 102100000.00
totalCashFromFinancingActivities 90500000.00
changeToOperatingActivities 19300000.00
netIncome -1400000.00
changeInCash 14900000.00
beginPeriodCashFlow 15200000.00
endPeriodCashFlow 30100000.00
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depreciation 60400000.00
otherCashflowsFromInvestingActivities 1500000.00
dividendsPaid 39500000.00
changeToInventory -132000000.00
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salePurchaseOfStock 27900000.00
otherCashflowsFromFinancingActivities 307600000.00
changeToNetincome 1000000.00
capitalExpenditures 126600000
changeReceivables 12500000.00
cashFlowsOtherOperating -101400000.00
cashAndCashEquivalentsChanges 14900000.00
changeInWorkingCapital -10500000.00
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freeCashFlow -77100000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
investments -130100000.00
changeToLiabilities -43800000.00
totalCashflowsFromInvestingActivities -130100000.00
netBorrowings -238900000.00
totalCashFromFinancingActivities -254900000.00
changeToOperatingActivities -85000000.00
netIncome 173600000.00
changeInCash 14900000.00
beginPeriodCashFlow 15200000.00
endPeriodCashFlow 15200000.00
totalCashFromOperatingActivities 385000000.00
issuanceOfCapitalStock 23600000.00
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otherCashflowsFromInvestingActivities 100000.00
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changeToNetincome 43000000.00
capitalExpenditures 130200000
changeReceivables 149400000.00
cashFlowsOtherOperating -153500000.00
changeInWorkingCapital 109500000.00
otherNonCashItems 2300000.00
freeCashFlow 254800000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-02
currency_symbol USD
investments -143100000.00
changeToLiabilities 11500000.00
totalCashflowsFromInvestingActivities -143100000.00
netBorrowings 418200000.00
totalCashFromFinancingActivities 376900000.00
changeToOperatingActivities -361600000.00
netIncome 55700000.00
changeInCash 3900000.00
beginPeriodCashFlow 11300000.00
endPeriodCashFlow 15200000.00
totalCashFromOperatingActivities -229900000.00
issuanceOfCapitalStock 400000.00
depreciation 56900000.00
otherCashflowsFromInvestingActivities 2600000.00
dividendsPaid 38300000.00
changeToInventory -20500000.00
changeToAccountReceivables -152800000.00
salePurchaseOfStock 474000000.00
otherCashflowsFromFinancingActivities -3400000.00
changeToNetincome 19100000.00
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changeReceivables -152800000.00
cashFlowsOtherOperating -199800000.00
cashAndCashEquivalentsChanges 3900000.00
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freeCashFlow -375600000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-22
currency_symbol USD
investments -160300000.00
changeToLiabilities 110200000.00
totalCashflowsFromInvestingActivities -160300000.00
netBorrowings 156000000.00
totalCashFromFinancingActivities 118600000.00
changeToOperatingActivities -254500000.00
netIncome -9900000.00
changeInCash -12600000.00
beginPeriodCashFlow 23900000.00
endPeriodCashFlow 11300000.00
totalCashFromOperatingActivities 29100000.00
issuanceOfCapitalStock 400000.00
depreciation 57700000.00
otherCashflowsFromInvestingActivities 1300000.00
dividendsPaid 37300000.00
changeToInventory -88600000.00
changeToAccountReceivables -94400000.00
salePurchaseOfStock 24000000.00
otherCashflowsFromFinancingActivities 263500000.00
changeToNetincome 6400000.00
capitalExpenditures 161600000
changeReceivables -94400000.00
cashFlowsOtherOperating 47700000.00
cashAndCashEquivalentsChanges -12600000.00
changeInWorkingCapital -25100000.00
otherNonCashItems 7800000.00
freeCashFlow -132500000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
investments -157400000.00
changeToLiabilities -61600000.00
totalCashflowsFromInvestingActivities -157400000.00
netBorrowings 56600000.00
totalCashFromFinancingActivities 15800000.00
changeToOperatingActivities -13800000.00
netIncome 5300000.00
changeInCash -80100000.00
beginPeriodCashFlow 104000000.00
endPeriodCashFlow 23900000.00
totalCashFromOperatingActivities 61500000.00
issuanceOfCapitalStock 100000.00
depreciation 53100000.00
otherCashflowsFromInvestingActivities 2300000.00
dividendsPaid 37400000.00
changeToInventory -36400000.00
changeToAccountReceivables 93700000.00
salePurchaseOfStock 298600000.00
otherCashflowsFromFinancingActivities -3300000.00
changeToNetincome 3600000.00
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changeReceivables 93700000.00
cashFlowsOtherOperating -4000000.00
cashAndCashEquivalentsChanges -80100000.00
changeInWorkingCapital -500000.00
otherNonCashItems 3700000.00
freeCashFlow -98200000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
investments -140700000.00
changeToLiabilities 116500000.00
totalCashflowsFromInvestingActivities -140700000.00
netBorrowings 132400000.00
totalCashFromFinancingActivities 89600000.00
changeToOperatingActivities -46800000.00
netIncome 187400000.00
changeInCash 100500000.00
beginPeriodCashFlow 3500000.00
endPeriodCashFlow 104000000.00
totalCashFromOperatingActivities 151600000.00
depreciation 51500000.00
otherCashflowsFromInvestingActivities -800000.00
dividendsPaid 37400000.00
changeToInventory 4500000.00
changeToAccountReceivables -172700000.00
salePurchaseOfStock 300000.00
otherCashflowsFromFinancingActivities 126700000.00
changeToNetincome 50000000.00
capitalExpenditures 139900000
changeReceivables -172700000.00
cashFlowsOtherOperating -85600000.00
cashAndCashEquivalentsChanges 100500000.00
changeInWorkingCapital -137300000.00
otherNonCashItems 3300000.00
freeCashFlow 11700000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-04
currency_symbol USD
investments -163600000.00
changeToLiabilities 13700000.00
totalCashflowsFromInvestingActivities -163600000.00
netBorrowings 192700000.00
totalCashFromFinancingActivities 155400000.00
changeToOperatingActivities -156400000.00
netIncome 88900000.00
changeInCash -600000.00
beginPeriodCashFlow 4100000.00
endPeriodCashFlow 3500000.00
totalCashFromOperatingActivities 7600000.00
depreciation 50800000.00
otherCashflowsFromInvestingActivities -800000.00
dividendsPaid 35900000.00
changeToInventory 9500000.00
changeToAccountReceivables -169600000.00
salePurchaseOfStock 198100000.00
otherCashflowsFromFinancingActivities -1800000.00
changeToNetincome 24300000.00
capitalExpenditures 163600000
changeReceivables -169600000.00
cashFlowsOtherOperating -10000000.00
cashAndCashEquivalentsChanges -600000.00
changeInWorkingCapital -156400000.00
otherNonCashItems 2500000.00
freeCashFlow -156000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-18
currency_symbol USD
investments -161500000.00
changeToLiabilities 41000000.00
totalCashflowsFromInvestingActivities -161500000.00
netBorrowings 170400000.00
totalCashFromFinancingActivities 142100000.00
changeToOperatingActivities -26100000.00
netIncome -19700000.00
changeInCash -3300000.00
beginPeriodCashFlow 7400000.00
endPeriodCashFlow 4100000.00
totalCashFromOperatingActivities 16100000.00
depreciation 50500000.00
otherCashflowsFromInvestingActivities 1200000.00
dividendsPaid 36000000.00
changeToInventory -42800000.00
changeToAccountReceivables -5300000.00
salePurchaseOfStock -95200000.00
otherCashflowsFromFinancingActivities 531000000.00
changeToNetincome -4900000.00
capitalExpenditures 162700000
changeReceivables -5300000.00
cashFlowsOtherOperating -2700000.00
cashAndCashEquivalentsChanges -3300000.00
changeInWorkingCapital 138800000.00
stockBasedCompensation -148600000.00
otherNonCashItems 3100000.00
freeCashFlow -146600000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
investments -125500000.00
changeToLiabilities -16600000.00
totalCashflowsFromInvestingActivities -125500000.00
netBorrowings -90000000.00
totalCashFromFinancingActivities -107600000.00
changeToOperatingActivities -36100000.00
netIncome -92300000.00
changeInCash -101000000.00
beginPeriodCashFlow 108400000.00
endPeriodCashFlow 7400000.00
totalCashFromOperatingActivities 132100000.00
depreciation 50100000.00
otherCashflowsFromInvestingActivities 4100000.00
dividendsPaid 35600000.00
changeToInventory -24100000.00
changeToAccountReceivables 105900000.00
salePurchaseOfStock 18000000.00
otherCashflowsFromFinancingActivities -125500000.00
changeToNetincome 128000000.00
capitalExpenditures 129600000
changeReceivables 105900000.00
cashFlowsOtherOperating -18900000.00
cashAndCashEquivalentsChanges -101000000.00
changeInWorkingCapital 46300000.00
stockBasedCompensation 148600000.00
otherNonCashItems 5200000.00
freeCashFlow 2500000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
investments -152000000.00
changeToLiabilities -82300000.00
totalCashflowsFromInvestingActivities -152000000.00
netBorrowings 1600000.00
totalCashFromFinancingActivities -18300000.00
changeToOperatingActivities -1100000.00
netIncome 133600000.00
changeInCash 86900000.00
beginPeriodCashFlow 21500000.00
endPeriodCashFlow 108400000.00
totalCashFromOperatingActivities 257200000.00
depreciation 49200000.00
otherCashflowsFromInvestingActivities 1800000.00
dividendsPaid 32800000.00
changeToInventory 58400000.00
changeToAccountReceivables 98100000.00
salePurchaseOfStock 12900000.00
otherCashflowsFromFinancingActivities 224200000.00
changeToNetincome 31400000.00
capitalExpenditures 153800000
changeReceivables 98100000.00
cashFlowsOtherOperating -31200000.00
cashAndCashEquivalentsChanges 86900000.00
changeInWorkingCapital 43000000.00
otherNonCashItems 2900000.00
freeCashFlow 103400000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-05
currency_symbol USD
investments -192600000.00
changeToLiabilities 17700000.00
totalCashflowsFromInvestingActivities -192600000.00
netBorrowings 185800000.00
totalCashFromFinancingActivities 143800000.00
changeToOperatingActivities 75900000.00
netIncome 67000000.00
changeInCash 15700000.00
beginPeriodCashFlow 5800000.00
endPeriodCashFlow 21500000.00
totalCashFromOperatingActivities 64500000.00
depreciation 47500000.00
otherCashflowsFromInvestingActivities -300000.00
dividendsPaid 38400000.00
changeToInventory 11100000.00
changeToAccountReceivables -162500000.00
salePurchaseOfStock 285800000.00
otherCashflowsFromFinancingActivities -5900000.00
changeToNetincome 11300000.00
capitalExpenditures 192300000
changeReceivables -162500000.00
cashFlowsOtherOperating 72400000.00
cashAndCashEquivalentsChanges 15700000.00
changeInWorkingCapital -61300000.00
otherNonCashItems -3000000.00
freeCashFlow -127800000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-26
currency_symbol USD
investments -214800000.00
changeToLiabilities -17700000.00
totalCashflowsFromInvestingActivities -838300000.00
netBorrowings 224200000.00
totalCashFromFinancingActivities 204500000.00
changeToOperatingActivities -26900000.00
netIncome -34300000.00
changeInCash -15600000.00
beginPeriodCashFlow 5800000.00
endPeriodCashFlow 5800000.00
totalCashFromOperatingActivities 10300000.00
depreciation 46800000.00
otherCashflowsFromInvestingActivities -15000000.00
dividendsPaid 33500000.00
changeToInventory -38500000.00
changeToAccountReceivables 47300000.00
salePurchaseOfStock 261500000.00
otherCashflowsFromFinancingActivities 229600000.00
changeToNetincome -12900000.00
capitalExpenditures 214800000
changeInWorkingCapital 10700000.00
otherNonCashItems -2100000.00
freeCashFlow -204500000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-30
currency_symbol USD
investments -236900000.00
changeToLiabilities -16500000.00
totalCashflowsFromInvestingActivities -236900000.00
netBorrowings -128000000.00
totalCashFromFinancingActivities 88500000.00
changeToOperatingActivities -27400000.00
netIncome -3000000.00
changeInCash -5300000.00
beginPeriodCashFlow 11100000.00
endPeriodCashFlow 5800000.00
totalCashFromOperatingActivities 143100000.00
depreciation 45800000.00
otherCashflowsFromInvestingActivities -5200000.00
dividendsPaid 30100000.00
changeToInventory -31800000.00
changeToAccountReceivables 155500000.00
salePurchaseOfStock 242000000.00
otherCashflowsFromFinancingActivities -100000.00
changeToNetincome -3400000.00
capitalExpenditures 231700000
changeReceivables 149700000.00
cashFlowsOtherOperating 2300000.00
cashAndCashEquivalentsChanges -5300000.00
changeInWorkingCapital 103700000.00
otherNonCashItems -500000.00
freeCashFlow -88600000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
investments -170400000.00
changeToLiabilities -118200000.00
totalCashflowsFromInvestingActivities -170400000.00
netBorrowings -24100000.00
totalCashFromFinancingActivities -54000000.00
changeToOperatingActivities 7700000.00
netIncome 154600000.00
changeInCash 2700000.00
beginPeriodCashFlow 8400000.00
endPeriodCashFlow 11100000.00
totalCashFromOperatingActivities 227100000.00
depreciation 44900000.00
otherCashflowsFromInvestingActivities -400000.00
dividendsPaid 30000000.00
changeToInventory 86400000.00
changeToAccountReceivables 51900000.00
salePurchaseOfStock 17500000.00
otherCashflowsFromFinancingActivities -500000.00
changeToNetincome 31800000.00
capitalExpenditures 170000000
changeReceivables 66200000.00
cashFlowsOtherOperating -38600000.00
cashAndCashEquivalentsChanges 2700000.00
changeInWorkingCapital -4200000.00
otherNonCashItems -1000000.00
freeCashFlow 57100000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-06
currency_symbol USD
changeToLiabilities 138900000.00
totalCashflowsFromInvestingActivities -216200000.00
netBorrowings 163400000.00
totalCashFromFinancingActivities 132800000.00
changeToOperatingActivities 77600000.00
netIncome 67300000.00
changeInCash -13000000.00
beginPeriodCashFlow 21400000.00
endPeriodCashFlow 8400000.00
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depreciation 44200000.00
otherCashflowsFromInvestingActivities -9400000.00
dividendsPaid 28800000.00
changeToInventory -2500000.00
changeToAccountReceivables -260500000.00
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otherCashflowsFromFinancingActivities -2200000.00
changeToNetincome 12300000.00
capitalExpenditures 206800000
changeReceivables -260500000.00
cashFlowsOtherOperating 70700000.00
cashAndCashEquivalentsChanges -13000000.00
changeInWorkingCapital -53400000.00
otherNonCashItems -400000.00
freeCashFlow -136400000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-15
currency_symbol USD
changeToLiabilities 128000000.00
totalCashflowsFromInvestingActivities -160400000.00
netBorrowings 257600000.00
totalCashFromFinancingActivities 229600000.00
changeToOperatingActivities -60100000.00
netIncome -25900000.00
changeInCash 14500000.00
beginPeriodCashFlow 6900000.00
endPeriodCashFlow 21400000.00
totalCashFromOperatingActivities -54700000.00
depreciation 45500000.00
otherCashflowsFromInvestingActivities 4700000.00
dividendsPaid 28500000.00
changeToInventory -57100000.00
changeToAccountReceivables -52800000.00
salePurchaseOfStock 362600000.00
otherCashflowsFromFinancingActivities 76300000.00
changeToNetincome -19500000.00
capitalExpenditures 165100000
changeReceivables -65600000.00
cashFlowsOtherOperating -60100000.00
cashAndCashEquivalentsChanges 14500000.00
changeInWorkingCapital -54800000.00
otherNonCashItems -300000.00
freeCashFlow -219800000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
changeToLiabilities 18900000.00
totalCashflowsFromInvestingActivities -138000000.00
netBorrowings -200700000.00
totalCashFromFinancingActivities -74600000.00
changeToOperatingActivities -10700000.00
netIncome 25900000.00
changeInCash -10900000.00
beginPeriodCashFlow 17800000.00
endPeriodCashFlow 6900000.00
totalCashFromOperatingActivities 201700000.00
depreciation 41000000.00
otherCashflowsFromInvestingActivities -19500000.00
dividendsPaid 27200000.00
changeToInventory -24700000.00
changeToAccountReceivables 142900000.00
salePurchaseOfStock 153400000.00
otherCashflowsFromFinancingActivities -100000.00
changeToNetincome 8400000.00
capitalExpenditures 118500000
changeReceivables 142900000.00
cashFlowsOtherOperating -10700000.00
cashAndCashEquivalentsChanges -10900000.00
changeInWorkingCapital 126400000.00
otherNonCashItems 2700000.00
freeCashFlow 83200000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
investments -1100000.00
changeToLiabilities -92100000.00
totalCashflowsFromInvestingActivities -106600000.00
netBorrowings -146900000.00
totalCashFromFinancingActivities -174000000.00
changeToOperatingActivities 55400000.00
netIncome 98200000.00
changeInCash 11100000.00
beginPeriodCashFlow 6700000.00
endPeriodCashFlow 17800000.00
totalCashFromOperatingActivities 291700000.00
depreciation 41500000.00
otherCashflowsFromInvestingActivities -1600000.00
dividendsPaid 27200000.00
changeToInventory 76400000.00
changeToAccountReceivables 53900000.00
salePurchaseOfStock 500000.00
otherCashflowsFromFinancingActivities -147300000.00
changeToNetincome 58400000.00
capitalExpenditures 105000000
changeReceivables 53900000.00
cashFlowsOtherOperating 55400000.00
cashAndCashEquivalentsChanges 11100000.00
changeInWorkingCapital 93600000.00
otherNonCashItems 40000000.00
freeCashFlow 186700000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-01
currency_symbol USD
investments -16000000.00
changeToLiabilities -35800000.00
totalCashflowsFromInvestingActivities -126700000.00
netBorrowings 136300000.00
totalCashFromFinancingActivities 108100000.00
changeToOperatingActivities 84900000.00
netIncome 116000000.00
changeInCash -700000.00
beginPeriodCashFlow 7400000.00
endPeriodCashFlow 6700000.00
totalCashFromOperatingActivities 17900000.00
depreciation 40400000.00
otherCashflowsFromInvestingActivities -15900000.00
dividendsPaid 25800000.00
changeToInventory 20900000.00
changeToAccountReceivables -176700000.00
salePurchaseOfStock 300000.00
otherCashflowsFromFinancingActivities 133600000.00
changeToNetincome -31800000.00
capitalExpenditures 110800000
changeReceivables -176700000.00
cashFlowsOtherOperating 84900000.00
cashAndCashEquivalentsChanges -700000.00
changeInWorkingCapital -106700000.00
otherNonCashItems 1800000.00
freeCashFlow -92900000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-15
currency_symbol USD
investments 3800000.00
changeToLiabilities 106600000.00
totalCashflowsFromInvestingActivities -139800000.00
netBorrowings 300600000.00
totalCashFromFinancingActivities 171300000.00
changeToOperatingActivities -39000000.00
netIncome -13300000.00
changeInCash -900000.00
beginPeriodCashFlow 8300000.00
endPeriodCashFlow 7400000.00
totalCashFromOperatingActivities -32400000.00
depreciation 39700000.00
otherCashflowsFromInvestingActivities -300000.00
dividendsPaid 25300000.00
changeToInventory -51000000.00
changeToAccountReceivables -29900000.00
salePurchaseOfStock 500000.00
otherCashflowsFromFinancingActivities 196100000.00
changeToNetincome -7400000.00
capitalExpenditures 139500000
changeReceivables -69900000.00
cashFlowsOtherOperating -37100000.00
cashAndCashEquivalentsChanges -900000.00
changeInWorkingCapital -51400000.00
otherNonCashItems -300000.00
freeCashFlow -171900000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
investments -16000000.00
changeToLiabilities 1500000.00
totalCashflowsFromInvestingActivities -110800000.00
netBorrowings 116700000.00
totalCashFromFinancingActivities 4900000.00
changeToOperatingActivities -38800000.00
netIncome 21700000.00
changeInCash -11300000.00
beginPeriodCashFlow 19600000.00
endPeriodCashFlow 8300000.00
totalCashFromOperatingActivities 94600000.00
depreciation 38600000.00
otherCashflowsFromInvestingActivities 500000.00
dividendsPaid 24100000.00
changeToInventory -28400000.00
changeToAccountReceivables 89900000.00
salePurchaseOfStock 146300000.00
otherCashflowsFromFinancingActivities -117300000.00
changeToNetincome 10100000.00
capitalExpenditures 111300000
changeReceivables 89900000.00
cashFlowsOtherOperating -38800000.00
cashAndCashEquivalentsChanges -11300000.00
changeInWorkingCapital 24200000.00
otherNonCashItems 1400000.00
freeCashFlow -16700000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
investments -16000000.00
changeToLiabilities -106100000.00
totalCashflowsFromInvestingActivities -97000000.00
netBorrowings -420200000.00
totalCashFromFinancingActivities -109800000.00
changeToOperatingActivities 14700000.00
netIncome 108000000.00
changeInCash 9000000.00
beginPeriodCashFlow 10600000.00
endPeriodCashFlow 19600000.00
totalCashFromOperatingActivities 215800000.00
depreciation 38000000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 24000000.00
changeToInventory 44100000.00
changeToAccountReceivables 63800000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities 308000000.00
changeToNetincome 54700000.00
capitalExpenditures 98000000
changeReceivables 63800000.00
cashFlowsOtherOperating 13300000.00
cashAndCashEquivalentsChanges 9000000.00
changeInWorkingCapital 15100000.00
otherNonCashItems 1400000.00
freeCashFlow 117800000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-01
currency_symbol USD
investments 3800000.00
changeToLiabilities 54900000.00
totalCashflowsFromInvestingActivities -85900000.00
netBorrowings 107700000.00
totalCashFromFinancingActivities 81000000.00
changeToOperatingActivities 25300000.00
netIncome 45200000.00
changeInCash 5400000.00
beginPeriodCashFlow 5200000.00
endPeriodCashFlow 10600000.00
totalCashFromOperatingActivities 10300000.00
depreciation 37800000.00
otherCashflowsFromInvestingActivities 3400000.00
dividendsPaid 22800000.00
changeToInventory 11800000.00
changeToAccountReceivables -186800000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities 103700000.00
changeToNetincome 23800000.00
capitalExpenditures 89300000
changeReceivables -186800000.00
cashFlowsOtherOperating 23600000.00
cashAndCashEquivalentsChanges 5400000.00
changeInWorkingCapital -96500000.00
otherNonCashItems 1700000.00
freeCashFlow -79000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-15
currency_symbol USD
investments -317700000.00
changeToLiabilities 39100000.00
totalCashflowsFromInvestingActivities -415900000.00
netBorrowings 466100000.00
totalCashFromFinancingActivities 444800000.00
changeToOperatingActivities -87800000.00
netIncome -14200000.00
changeInCash 300000.00
beginPeriodCashFlow 4900000.00
endPeriodCashFlow 5200000.00
totalCashFromOperatingActivities -28600000.00
depreciation 35500000.00
otherCashflowsFromInvestingActivities -317900000.00
dividendsPaid 22300000.00
changeToInventory -55000000.00
changeToAccountReceivables -19000000.00
salePurchaseOfStock 480800000.00
otherCashflowsFromFinancingActivities 225700000.00
changeToNetincome -3900000.00
capitalExpenditures 98000000
changeReceivables 7900000.00
cashFlowsOtherOperating -38000000.00
cashAndCashEquivalentsChanges 300000.00
changeInWorkingCapital -46000000.00
otherNonCashItems 5000000.00
freeCashFlow -126600000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
investments -317700000.00
changeToLiabilities 40700000.00
totalCashflowsFromInvestingActivities -74300000.00
netBorrowings -156000000.00
totalCashFromFinancingActivities -43400000.00
changeToOperatingActivities -18900000.00
netIncome 10700000.00
changeInCash -3800000.00
beginPeriodCashFlow 8700000.00
endPeriodCashFlow 4900000.00
totalCashFromOperatingActivities 113900000.00
depreciation 34400000.00
otherCashflowsFromInvestingActivities -800000.00
dividendsPaid 21300000.00
changeToInventory -19900000.00
changeToAccountReceivables 60200000.00
salePurchaseOfStock 136100000.00
otherCashflowsFromFinancingActivities -100000.00
changeToNetincome 6700000.00
capitalExpenditures 73500000
changeReceivables 60200000.00
cashFlowsOtherOperating -19200000.00
cashAndCashEquivalentsChanges -3800000.00
changeInWorkingCapital 61800000.00
otherNonCashItems 300000.00
freeCashFlow 40400000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
changeToLiabilities -58300000.00
totalCashflowsFromInvestingActivities -59700000.00
netBorrowings -123500000.00
totalCashFromFinancingActivities -145700000.00
netIncome 100800000.00
changeInCash 4100000.00
beginPeriodCashFlow 4600000.00
endPeriodCashFlow 8700000.00
totalCashFromOperatingActivities 209500000.00
depreciation 33900000.00
otherCashflowsFromInvestingActivities -300000.00
dividendsPaid 21700000.00
changeToInventory 79500000.00
changeToAccountReceivables 24100000.00
salePurchaseOfStock -39100000.00
otherCashflowsFromFinancingActivities -1500000.00
changeToNetincome 47300000.00
capitalExpenditures 59400000
changeReceivables 24100000.00
cashFlowsOtherOperating -17800000.00
cashAndCashEquivalentsChanges 4100000.00
changeInWorkingCapital 27500000.00
otherNonCashItems -1300000.00
freeCashFlow 150100000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-03
currency_symbol USD
changeToLiabilities 8100000.00
totalCashflowsFromInvestingActivities -62800000.00
netBorrowings 39100000.00
totalCashFromFinancingActivities 20100000.00
netIncome 46900000.00
changeInCash -9200000.00
beginPeriodCashFlow 13800000.00
endPeriodCashFlow 4600000.00
totalCashFromOperatingActivities 33500000.00
depreciation 33700000.00
otherCashflowsFromInvestingActivities -400000.00
dividendsPaid 19900000.00
changeToInventory 11900000.00
changeToAccountReceivables -77600000.00
salePurchaseOfStock 119100000.00
otherCashflowsFromFinancingActivities -200000.00
changeToNetincome 23300000.00
capitalExpenditures 62400000
changeReceivables -77600000.00
cashFlowsOtherOperating -12800000.00
cashAndCashEquivalentsChanges -9200000.00
changeInWorkingCapital -70400000.00
otherNonCashItems 900000.00
freeCashFlow -28900000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-24
currency_symbol USD
investments -8200000.00
changeToLiabilities -30000000.00
totalCashflowsFromInvestingActivities -298700000.00
netBorrowings 51000000.00
totalCashFromFinancingActivities 138800000.00
changeToOperatingActivities -40500000.00
netIncome -18700000.00
changeInCash 8100000.00
beginPeriodCashFlow 5700000.00
endPeriodCashFlow 13800000.00
totalCashFromOperatingActivities -43900000.00
depreciation 33400000.00
otherCashflowsFromInvestingActivities -700000.00
dividendsPaid 19900000.00
changeToInventory -52100000.00
changeToAccountReceivables 400000.00
salePurchaseOfStock 85800000.00
otherCashflowsFromFinancingActivities 149100000.00
changeToNetincome 71900000.00
capitalExpenditures 86900000
changeInWorkingCapital -52400000.00
otherNonCashItems -1300000.00
freeCashFlow -130800000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -54200000.00
netIncome 14100000.00
changeInCash -41200000.00
beginPeriodCashFlow 46900000.00
endPeriodCashFlow 5700000.00
totalCashFromOperatingActivities 86400000.00
depreciation 32700000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 19900000.00
changeToInventory -46200000.00
changeToAccountReceivables 134200000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1100000.00
capitalExpenditures 73400000
changeInWorkingCapital -5000000.00
otherNonCashItems 44600000.00
freeCashFlow 13000000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -202600000.00
netIncome 94400000.00
changeInCash 33500000.00
beginPeriodCashFlow 13400000.00
endPeriodCashFlow 46900000.00
totalCashFromOperatingActivities 314000000.00
depreciation 32400000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 20200000.00
changeToInventory 127100000.00
changeToAccountReceivables 48000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -183500000.00
changeToNetincome 21500000.00
capitalExpenditures 69500000
changeInWorkingCapital 167600000.00
otherNonCashItems 19600000.00
freeCashFlow 244500000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-04
currency_symbol USD
changeToLiabilities 37100000.00
totalCashflowsFromInvestingActivities -60600000.00
netBorrowings 110400000.00
totalCashFromFinancingActivities 92000000.00
netIncome 47100000.00
changeInCash -2700000.00
beginPeriodCashFlow 16100000.00
endPeriodCashFlow 13400000.00
totalCashFromOperatingActivities -34100000.00
depreciation 32300000.00
otherCashflowsFromInvestingActivities -600000.00
dividendsPaid 19000000.00
changeToInventory 26000000.00
changeToAccountReceivables -187400000.00
salePurchaseOfStock 1700000.00
otherCashflowsFromFinancingActivities 109300000.00
changeToNetincome 13900000.00
capitalExpenditures 60000000
changeReceivables -191200000.00
cashFlowsOtherOperating 700000.00
cashAndCashEquivalentsChanges -2700000.00
changeInWorkingCapital -127400000.00
otherNonCashItems 13900000.00
freeCashFlow -94100000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-25
currency_symbol USD
investments -1270300000.00
changeToLiabilities 8600000.00
totalCashflowsFromInvestingActivities -1437600000.00
netBorrowings 886900000.00
totalCashFromFinancingActivities 872600000.00
changeToOperatingActivities -50000000.00
netIncome -14900000.00
changeInCash -555700000.00
beginPeriodCashFlow 571800000.00
endPeriodCashFlow 16100000.00
totalCashFromOperatingActivities -62400000.00
depreciation 24200000.00
otherCashflowsFromInvestingActivities 3700000.00
dividendsPaid 19000000.00
changeToInventory -79300000.00
changeToAccountReceivables 31500000.00
salePurchaseOfStock 823100000.00
otherCashflowsFromFinancingActivities 142200000.00
changeToNetincome 36800000.00
capitalExpenditures 61500000
changeInWorkingCapital -90700000.00
otherNonCashItems 19000000.00
freeCashFlow -123900000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
changeToLiabilities 11300000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 551971000.00
netIncome 11689000.00
changeInCash 560869000.00
beginPeriodCashFlow 10931000.00
endPeriodCashFlow 571800000.00
totalCashFromOperatingActivities 42196000.00
depreciation 18599000.00
otherCashflowsFromInvestingActivities 37800000.00
dividendsPaid 14397000.00
changeToInventory -50437000.00
changeToAccountReceivables 174915000.00
salePurchaseOfStock 143800000.00
otherCashflowsFromFinancingActivities -876000.00
changeToNetincome 22300000.00
capitalExpenditures 41274000
changeInWorkingCapital -394000.00
otherNonCashItems 12302000.00
freeCashFlow 922000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-29
currency_symbol USD
changeToLiabilities 79357000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -168039000.00
netIncome 52219000.00
changeInCash -23587000.00
beginPeriodCashFlow 34518000.00
endPeriodCashFlow 10931000.00
totalCashFromOperatingActivities 158515000.00
depreciation 20289000.00
otherCashflowsFromInvestingActivities 29843000.00
dividendsPaid 14627000.00
changeToInventory 85507000.00
changeToAccountReceivables -54151000.00
salePurchaseOfStock -35347000.00
otherCashflowsFromFinancingActivities 421000.00
changeToNetincome 38123000.00
capitalExpenditures 33585000
changeInWorkingCapital 79650000.00
otherNonCashItems 2259000.00
freeCashFlow 124930000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-04
currency_symbol USD
changeToLiabilities 25153000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 21568000.00
netIncome 35592000.00
changeInCash -18463000.00
beginPeriodCashFlow 52981000.00
endPeriodCashFlow 34518000.00
totalCashFromOperatingActivities -15711000.00
depreciation 20212000.00
otherCashflowsFromInvestingActivities 10321000.00
dividendsPaid 13876000.00
changeToInventory 28730000.00
changeToAccountReceivables -157564000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 34702000.00
changeToNetincome 3379000.00
capitalExpenditures 34641000
changeInWorkingCapital -70656000.00
stockBasedCompensation 423000000.00
otherNonCashItems -423157000.00
freeCashFlow -50352000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-26
currency_symbol USD
changeToLiabilities -7416000.00
totalCashflowsFromInvestingActivities -1008925000.00
netBorrowings 523884000.00
totalCashFromFinancingActivities 508547000.00
netIncome -9636000.00
changeInCash -503508000.00
beginPeriodCashFlow 556489000.00
endPeriodCashFlow 52981000.00
totalCashFromOperatingActivities -3130000.00
depreciation 14562000.00
otherCashflowsFromInvestingActivities -974953000.00
dividendsPaid 13867000.00
changeToInventory -64184000.00
changeToAccountReceivables -2335000.00
salePurchaseOfStock 482645000.00
otherCashflowsFromFinancingActivities 80655000.00
changeToNetincome 8049000.00
capitalExpenditures 33972000
changeReceivables -2335000.00
cashFlowsOtherOperating 57830000.00
cashAndCashEquivalentsChanges -503508000.00
changeInWorkingCapital -16105000.00
otherNonCashItems -796000.00
freeCashFlow -37102000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-30
currency_symbol USD
changeToLiabilities -18489000.00
totalCashflowsFromInvestingActivities -34541000.00
netBorrowings 123000.00
totalCashFromFinancingActivities 419472000.00
netIncome 6584000.00
changeInCash 409609000.00
beginPeriodCashFlow 146880000.00
endPeriodCashFlow 556489000.00
totalCashFromOperatingActivities 24678000.00
depreciation 11808000.00
otherCashflowsFromInvestingActivities -432000.00
dividendsPaid 9597000.00
changeToInventory -26395000.00
changeToAccountReceivables 72849000.00
salePurchaseOfStock 246000.00
otherCashflowsFromFinancingActivities 469000.00
changeToNetincome 25643000.00
capitalExpenditures 34109000
changeReceivables 72849000.00
cashFlowsOtherOperating -47322000.00
cashAndCashEquivalentsChanges 409609000.00
changeInWorkingCapital -19357000.00
otherNonCashItems 1303000.00
freeCashFlow -9431000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-30
currency_symbol USD
changeToLiabilities 52083000.00
totalCashflowsFromInvestingActivities -36130000.00
netBorrowings 5528000.00
totalCashFromFinancingActivities -2004000.00
netIncome 30242000.00
changeInCash 100317000.00
beginPeriodCashFlow 46563000.00
endPeriodCashFlow 146880000.00
totalCashFromOperatingActivities 138451000.00
depreciation 11599000.00
otherCashflowsFromInvestingActivities -1136000.00
dividendsPaid 9559000.00
changeToInventory 55566000.00
changeToAccountReceivables -9222000.00
salePurchaseOfStock 46890000.00
otherCashflowsFromFinancingActivities -64000.00
changeToNetincome -13924000.00
capitalExpenditures 34994000
changeReceivables -9222000.00
cashFlowsOtherOperating 12107000.00
cashAndCashEquivalentsChanges 100317000.00
changeInWorkingCapital 110534000.00
otherNonCashItems -220000.00
freeCashFlow 103457000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-05
currency_symbol USD
changeToLiabilities 4685000.00
totalCashflowsFromInvestingActivities -28703000.00
netBorrowings 53110000.00
totalCashFromFinancingActivities 43894000.00
netIncome 25568000.00
changeInCash 19106000.00
beginPeriodCashFlow 27457000.00
endPeriodCashFlow 46563000.00
totalCashFromOperatingActivities 3915000.00
depreciation 11314000.00
otherCashflowsFromInvestingActivities -990000.00
dividendsPaid 9495000.00
changeToInventory 4387000.00
changeToAccountReceivables -61942000.00
salePurchaseOfStock 78110000.00
otherCashflowsFromFinancingActivities -482000.00
changeToNetincome 3242000.00
capitalExpenditures 27713000
changeReceivables -61942000.00
cashFlowsOtherOperating 16661000.00
cashAndCashEquivalentsChanges 19106000.00
changeInWorkingCapital -36209000.00
stockBasedCompensation 256000000.00
otherNonCashItems -255330000.00
freeCashFlow -23798000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-19
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 33268000.00
netIncome -651000.00
changeInCash 5934000.00
beginPeriodCashFlow 21523000.00
endPeriodCashFlow 27457000.00
totalCashFromOperatingActivities -98000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 3439000.00
dividendsPaid 9297000.00
changeToInventory -37537000.00
changeToAccountReceivables -6660000.00
salePurchaseOfStock 1232000.00
otherCashflowsFromFinancingActivities 80284000.00
capitalExpenditures 32063000
changeInWorkingCapital -18492000.00
otherNonCashItems 10939000.00
freeCashFlow -32161000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-27
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -8449000.00
netIncome 8433000.00
changeInCash 12221000.00
beginPeriodCashFlow 9302000.00
endPeriodCashFlow 21523000.00
totalCashFromOperatingActivities 56740000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 9285000.00
changeToInventory 2264000.00
changeToAccountReceivables 17656000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -131000.00
changeToNetincome 568000.00
capitalExpenditures 36122000
changeInWorkingCapital 21372000.00
otherNonCashItems 10654000.00
freeCashFlow 20618000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-27
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -133351000.00
netIncome 29684000.00
changeInCash -35277000.00
beginPeriodCashFlow 44579000.00
endPeriodCashFlow 9302000.00
totalCashFromOperatingActivities 121558000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 9279000.00
changeToInventory 49906000.00
changeToAccountReceivables 52387000.00
salePurchaseOfStock -78485000.00
otherCashflowsFromFinancingActivities -529000.00
changeToNetincome 12575000.00
capitalExpenditures 22324000
changeInWorkingCapital 83814000.00
otherNonCashItems 9833000.00
freeCashFlow 99234000.00
2011-12-31
date 2011-12-31
filing_date 2012-01-27
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 70015000.00
netIncome 25174000.00
changeInCash 1302000.00
beginPeriodCashFlow 43277000.00
endPeriodCashFlow 44579000.00
totalCashFromOperatingActivities -50099000.00
depreciation 10239000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 9035000.00
changeToInventory 7808000.00
changeToAccountReceivables -72742000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 77797000.00
capitalExpenditures 18334000
changeInWorkingCapital -93201000.00
stockBasedCompensation 134000000.00
otherNonCashItems -10363012000.00
freeCashFlow -68433000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-21
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 36501000.00
netIncome -2827000.00
changeInCash -17645000.00
beginPeriodCashFlow 60922000.00
endPeriodCashFlow 43277000.00
totalCashFromOperatingActivities -34119000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 631000.00
dividendsPaid 9013000.00
changeToInventory -58194000.00
changeToAccountReceivables 15501000.00
salePurchaseOfStock -474000.00
otherCashflowsFromFinancingActivities 90915000.00
changeToNetincome 1387000.00
capitalExpenditures 20556000
changeInWorkingCapital -61657000.00
otherNonCashItems 12426000.00
freeCashFlow -54675000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-29
currency_symbol USD
changeToLiabilities 7853000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -7652000.00
netIncome 15390000.00
changeInCash 37940000.00
beginPeriodCashFlow 22982000.00
endPeriodCashFlow 60922000.00
totalCashFromOperatingActivities 61312000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 102000.00
dividendsPaid 9026000.00
changeToInventory -16751000.00
changeToAccountReceivables 46326000.00
salePurchaseOfStock 474000.00
otherCashflowsFromFinancingActivities 597000.00
changeToNetincome 18577000.00
capitalExpenditures 17336000
changeInWorkingCapital 19901000.00
otherNonCashItems 11063000.00
freeCashFlow 43976000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-29
currency_symbol USD
changeToLiabilities 2658000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -119667000.00
netIncome 27893000.00
changeInCash -2105000.00
beginPeriodCashFlow 25087000.00
endPeriodCashFlow 22982000.00
totalCashFromOperatingActivities 134197000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 9016000.00
changeToInventory 63364000.00
changeToAccountReceivables 45135000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -111487000.00
changeToNetincome 25997000.00
capitalExpenditures 14119000
changeInWorkingCapital 106067000.00
otherNonCashItems 10327000.00
freeCashFlow 120078000.00
2010-12-31
date 2010-12-31
filing_date 2011-01-28
currency_symbol USD
changeToLiabilities 31159000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -53004000.00
netIncome 23369000.00
changeInCash -61832000.00
beginPeriodCashFlow 86919000.00
endPeriodCashFlow 25087000.00
totalCashFromOperatingActivities 5797000.00
depreciation 9766000.00
otherCashflowsFromInvestingActivities 1002000.00
dividendsPaid 8766000.00
changeToInventory 9987000.00
changeToAccountReceivables -103856000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -44829000.00
changeToNetincome 7125000.00
capitalExpenditures 15627000
changeInWorkingCapital -28029000.00
stockBasedCompensation 227000000.00
otherNonCashItems -227387000.00
freeCashFlow -9830000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-19
currency_symbol USD
changeToLiabilities 22457000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 45474000.00
netIncome -1597000.00
changeInCash -22368000.00
beginPeriodCashFlow 109287000.00
endPeriodCashFlow 86919000.00
totalCashFromOperatingActivities -50882000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 8784000.00
changeToInventory -59268000.00
changeToAccountReceivables 12050000.00
salePurchaseOfStock -406000.00
otherCashflowsFromFinancingActivities 107746000.00
capitalExpenditures 16738000
changeInWorkingCapital -78291000.00
otherNonCashItems 9680000.00
freeCashFlow -67620000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-30
currency_symbol USD
changeToLiabilities 35510000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -47023000.00
netIncome 4731000.00
changeInCash 25522000.00
beginPeriodCashFlow 83765000.00
endPeriodCashFlow 109287000.00
totalCashFromOperatingActivities 87948000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 8770000.00
changeToInventory -10551000.00
changeToAccountReceivables 63362000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -57000.00
changeToNetincome 7681000.00
capitalExpenditures 15409000
changeInWorkingCapital 42980000.00
otherNonCashItems 10853000.00
freeCashFlow 72539000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-30
currency_symbol USD
changeToLiabilities 50986000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -49902000.00
netIncome 28020000.00
changeInCash 3736000.00
beginPeriodCashFlow 80029000.00
endPeriodCashFlow 83765000.00
totalCashFromOperatingActivities 69878000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 8762000.00
changeToInventory 44447000.00
changeToAccountReceivables 39223000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -41843000.00
changeToNetincome 26752000.00
capitalExpenditures 13652000
changeInWorkingCapital 43410000.00
otherNonCashItems 10217000.00
freeCashFlow 56226000.00
2009-12-31
date 2009-12-31
filing_date 2010-01-29
currency_symbol USD
changeToLiabilities 63176000.00
totalCashFromFinancingActivities 17637000.00
netIncome 22886000.00
changeInCash 5438000.00
beginPeriodCashFlow 74591000.00
endPeriodCashFlow 80029000.00
totalCashFromOperatingActivities -29000.00
depreciation 9434000000.00
dividendsPaid 8535000.00
changeToInventory 5109000.00
changeToAccountReceivables -122229000.00
otherCashflowsFromFinancingActivities 25834000.00
changeToNetincome 9101000.00
capitalExpenditures 11198000
changeInWorkingCapital -28780000.00
stockBasedCompensation 32000000.00
otherNonCashItems -9455951000.00
freeCashFlow -11227000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-20
currency_symbol USD
totalCashFromFinancingActivities -11221000.00
netIncome -4747000.00
changeInCash -14484000.00
beginPeriodCashFlow 89075000.00
endPeriodCashFlow 74591000.00
totalCashFromOperatingActivities 8996000.00
depreciation 36751000.00
otherCashflowsFromInvestingActivities 130000.00
dividendsPaid 8528000.00
changeToInventory -40111000.00
changeToAccountReceivables 21069000.00
salePurchaseOfStock -570000.00
otherCashflowsFromFinancingActivities 707000.00
changeToNetincome 4546000.00
capitalExpenditures 12849000
changeInWorkingCapital -986000.00
stockBasedCompensation -27419000.00
otherNonCashItems 1231000.00
freeCashFlow -3853000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-31
currency_symbol USD
totalCashFromFinancingActivities -113551000.00
netIncome 6877000.00
changeInCash -4527000.00
beginPeriodCashFlow 93602000.00
endPeriodCashFlow 89075000.00
totalCashFromOperatingActivities 120976000.00
dividendsPaid 8521000.00
changeToInventory 6652000.00
changeToAccountReceivables 82719000.00
otherCashflowsFromFinancingActivities -105629000.00
changeToNetincome 13307000.00
capitalExpenditures 12938000
changeInWorkingCapital 88207000.00
otherNonCashItems 8302000.00
freeCashFlow 108038000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-01
currency_symbol USD
totalCashFromFinancingActivities -39615000.00
netIncome 30811000.00
changeInCash 63522000.00
beginPeriodCashFlow 30080000.00
endPeriodCashFlow 93602000.00
totalCashFromOperatingActivities 116011000.00
dividendsPaid 8517000.00
changeToInventory 136327000.00
otherCashflowsFromFinancingActivities -31558000.00
changeToNetincome 22683000.00
capitalExpenditures 12265000
changeInWorkingCapital 66901000.00
otherNonCashItems 10552000.00
freeCashFlow 103746000.00
2008-12-31
date 2008-12-31
filing_date 2009-01-30
currency_symbol USD
changeToLiabilities 17473000.00
totalCashFromFinancingActivities 47580000.00
netIncome 31306000.00
changeInCash 15181000.00
beginPeriodCashFlow 14899000.00
endPeriodCashFlow 30080000.00
totalCashFromOperatingActivities -17230000.00
depreciation 9193000.00
dividendsPaid 8240000.00
changeToInventory 20474000.00
changeToAccountReceivables -127225000.00
otherCashflowsFromFinancingActivities 53575000.00
changeToNetincome 26170000.00
capitalExpenditures 14332000
changeInWorkingCapital -48276000.00
stockBasedCompensation 650000.00
otherNonCashItems 1463000.00
freeCashFlow -31562000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-21
currency_symbol USD
changeToLiabilities 59161000.00
totalCashflowsFromInvestingActivities 26940000.00
totalCashFromFinancingActivities 228149000.00
netIncome -3594000.00
changeInCash -18072000.00
beginPeriodCashFlow 32971000.00
endPeriodCashFlow 14899000.00
totalCashFromOperatingActivities -229786000.00
otherCashflowsFromInvestingActivities 82161000.00
dividendsPaid 8233000.00
otherCashflowsFromFinancingActivities 234446000.00
capitalExpenditures 15118000
changeInWorkingCapital -249669000.00
otherNonCashItems 11444000.00
freeCashFlow -244904000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
changeToLiabilities 92780000.00
totalCashflowsFromInvestingActivities 43375000.00
totalCashFromFinancingActivities -162886000.00
netIncome 9259000.00
changeInCash -112539000.00
beginPeriodCashFlow 145510000.00
endPeriodCashFlow 32971000.00
totalCashFromOperatingActivities 62483000.00
otherCashflowsFromInvestingActivities 83478000.00
dividendsPaid 8133000.00
changeToInventory -24179000.00
otherCashflowsFromFinancingActivities -159177000.00
changeToNetincome 5391000.00
capitalExpenditures 13759000
changeInWorkingCapital 46063000.00
otherNonCashItems 10712000.00
freeCashFlow 48724000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-25
currency_symbol USD
changeToLiabilities 87835000.00
totalCashflowsFromInvestingActivities 55511000.00
totalCashFromFinancingActivities -129984000.00
netIncome 51354000.00
changeInCash 78580000.00
beginPeriodCashFlow 66930000.00
endPeriodCashFlow 145510000.00
totalCashFromOperatingActivities 138490000.00
otherCashflowsFromInvestingActivities 83255000.00
dividendsPaid 8167000.00
changeToInventory 100310000.00
otherCashflowsFromFinancingActivities -122951000.00
changeToNetincome 18999000.00
capitalExpenditures 14375000
changeInWorkingCapital 126168000.00
otherNonCashItems -34452000.00
freeCashFlow 124115000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-01
currency_symbol USD
changeToLiabilities 38752000.00
totalCashFromFinancingActivities 36466000.00
netIncome 20903000.00
changeInCash 14184000.00
beginPeriodCashFlow 52746000.00
endPeriodCashFlow 66930000.00
totalCashFromOperatingActivities -7719000.00
depreciation 9672000000.00
dividendsPaid 7897000.00
changeToInventory 6197000.00
changeToAccountReceivables -122891000000.00
otherCashflowsFromFinancingActivities 43058000.00
capitalExpenditures 13369000
changeInWorkingCapital -40808000.00
stockBasedCompensation -9672000000.00
otherNonCashItems 10302000.00
freeCashFlow -21088000.00
2007-09-30
date 2007-09-30
filing_date 2007-12-03
currency_symbol USD
changeToLiabilities 3555000.00
totalCashFromFinancingActivities 102681000.00
netIncome 570000.00
changeInCash 16381000.00
beginPeriodCashFlow 36365000.00
endPeriodCashFlow 52746000.00
totalCashFromOperatingActivities -70734000.00
otherCashflowsFromInvestingActivities 153000.00
dividendsPaid 7850000.00
changeToInventory -82955000.00
otherCashflowsFromFinancingActivities 109315000.00
changeToNetincome 5157000.00
capitalExpenditures 15850000
changeInWorkingCapital -85302000.00
otherNonCashItems 10018000.00
freeCashFlow -86584000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-27
currency_symbol USD
changeToLiabilities 25292000.00
totalCashFromFinancingActivities -21787000.00
netIncome 9272000.00
changeInCash 871000.00
beginPeriodCashFlow 35494000.00
endPeriodCashFlow 36365000.00
totalCashFromOperatingActivities 38033000.00
dividendsPaid 7881000.00
changeToInventory -11351000.00
otherCashflowsFromFinancingActivities -14948000.00
changeToNetincome 15200000.00
capitalExpenditures 15804000
changeInWorkingCapital 18390000.00
otherNonCashItems 10203000.00
freeCashFlow 22229000.00
2007-03-31
date 2007-03-31
filing_date 2007-04-27
currency_symbol USD
changeToLiabilities 40524000.00
totalCashFromFinancingActivities -147413000.00
netIncome 20830000.00
changeInCash -16424000.00
beginPeriodCashFlow 51918000.00
endPeriodCashFlow 35494000.00
totalCashFromOperatingActivities 145671000.00
dividendsPaid 7870000.00
changeToInventory 91325000.00
otherCashflowsFromFinancingActivities -140255000.00
changeToNetincome 23180000.00
capitalExpenditures 15296000
changeInWorkingCapital 128601000.00
otherNonCashItems 9972000.00
freeCashFlow 130375000.00
2006-12-31
date 2006-12-31
filing_date 2007-01-26
currency_symbol USD
changeToLiabilities 46695000.00
totalCashFromFinancingActivities 45913000.00
netIncome 19099000.00
changeInCash 1140000.00
beginPeriodCashFlow 50778000.00
endPeriodCashFlow 51918000.00
totalCashFromOperatingActivities -31679000.00
depreciation 9606000000.00
dividendsPaid 7592000.00
changeToInventory 2201000.00
changeToAccountReceivables -130217000000.00
otherCashflowsFromFinancingActivities 49906000.00
changeToNetincome 12074000.00
capitalExpenditures 11920000
changeInWorkingCapital -54451000.00
stockBasedCompensation -9606000000.00
otherNonCashItems 10233000.00
freeCashFlow -43599000.00
2006-09-30
date 2006-09-30
filing_date 2006-12-04
currency_symbol USD
totalCashFromFinancingActivities 77462000.00
netIncome -825000.00
changeInCash 18872000.00
beginPeriodCashFlow 31906000.00
endPeriodCashFlow 50778000.00
totalCashFromOperatingActivities -36240000.00
dividendsPaid 7583000.00
changeToInventory -79909000.00
otherCashflowsFromFinancingActivities 84072000.00
capitalExpenditures 16710000
changeInWorkingCapital -57858000.00
otherNonCashItems 9943000.00
freeCashFlow -52950000.00
2006-06-30
date 2006-06-30
filing_date 2006-07-28
currency_symbol USD
totalCashFromFinancingActivities -70535000.00
netIncome 2740000.00
changeInCash -15562000.00
beginPeriodCashFlow 47468000.00
endPeriodCashFlow 31906000.00
totalCashFromOperatingActivities 68738000.00
otherCashflowsFromInvestingActivities 552000.00
dividendsPaid 7573000.00
changeToInventory -22038000.00
otherCashflowsFromFinancingActivities -63969000.00
capitalExpenditures 14538000
changeInWorkingCapital 50389000.00
otherNonCashItems 9583000.00
freeCashFlow 54200000.00
2006-03-31
date 2006-03-31
filing_date 2006-04-28
currency_symbol USD
totalCashFromFinancingActivities -73963000.00
netIncome 20942000.00
changeInCash 23657000.00
beginPeriodCashFlow 23811000.00
endPeriodCashFlow 47468000.00
totalCashFromOperatingActivities 115735000.00
otherCashflowsFromInvestingActivities 178000.00
dividendsPaid 7343000.00
changeToInventory 112224000.00
otherCashflowsFromFinancingActivities -67874000.00
changeToNetincome 3307000.00
capitalExpenditures 18438000
changeInWorkingCapital 83423000.00
otherNonCashItems 9836000.00
freeCashFlow 97297000.00
2005-12-31
date 2005-12-31
filing_date 2006-01-27
currency_symbol USD
changeToLiabilities 89363000.00
totalCashFromFinancingActivities 192447000.00
netIncome 26180000.00
changeInCash 17798000.00
beginPeriodCashFlow 6013000.00
endPeriodCashFlow 23811000.00
totalCashFromOperatingActivities -156451000.00
otherCashflowsFromInvestingActivities 127000.00
dividendsPaid 7309000.00
changeToInventory 11890000.00
otherCashflowsFromFinancingActivities 198802000.00
capitalExpenditures 13730000
changeInWorkingCapital -200747000.00
otherNonCashItems 7354000.00
freeCashFlow -170181000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-22
currency_symbol USD
changeToLiabilities 70038000.00
totalCashFromFinancingActivities 17458000.00
netIncome -5076000.00
changeInCash 1235000.00
beginPeriodCashFlow 4778000.00
endPeriodCashFlow 6013000.00
totalCashFromOperatingActivities 219000.00
otherCashflowsFromInvestingActivities 144000.00
dividendsPaid 7298000.00
salePurchaseOfStock -34000.00
otherCashflowsFromFinancingActivities 23185000.00
changeToNetincome 6825000.00
capitalExpenditures 15683000
changeInWorkingCapital 1833000.00
otherNonCashItems 7263000.00
freeCashFlow -15464000.00
2005-06-30
date 2005-06-30
filing_date 2005-07-29
currency_symbol USD
changeToLiabilities 21030000.00
totalCashFromFinancingActivities -45123000.00
netIncome 6111000.00
changeInCash -13034000.00
beginPeriodCashFlow 17812000.00
endPeriodCashFlow 4778000.00
totalCashFromOperatingActivities 48403000.00
otherCashflowsFromInvestingActivities 1277000.00
dividendsPaid 7286000.00
changeToInventory -21182000.00
otherCashflowsFromFinancingActivities -38810000.00
changeToNetincome 9280000.00
capitalExpenditures 16066000
changeInWorkingCapital 29745000.00
otherNonCashItems 6986000.00
freeCashFlow 32337000.00
2005-03-31
date 2005-03-31
filing_date 2005-04-29
currency_symbol USD
changeToLiabilities 60163000.00
totalCashFromFinancingActivities -96803000.00
netIncome 22458000.00
changeInCash -5829000.00
beginPeriodCashFlow 23641000.00
endPeriodCashFlow 17812000.00
totalCashFromOperatingActivities 104943000.00
otherCashflowsFromInvestingActivities 966000.00
dividendsPaid 7163000.00
changeToInventory 87811000.00
otherCashflowsFromFinancingActivities -91280000.00
changeToNetincome 16115000.00
capitalExpenditures 15733000
changeInWorkingCapital 75708000.00
otherNonCashItems 6934000.00
freeCashFlow 89210000.00
2004-12-31
date 2004-12-31
filing_date 2005-01-28
currency_symbol USD
changeToLiabilities 61397000.00
totalCashFromFinancingActivities 74928000.00
netIncome 16632000.00
changeInCash 9787000.00
beginPeriodCashFlow 13854000.00
endPeriodCashFlow 23641000.00
totalCashFromOperatingActivities -50473000.00
otherCashflowsFromInvestingActivities 556000.00
dividendsPaid 7149000.00
changeToInventory 11271000.00
otherCashflowsFromFinancingActivities 80920000.00
changeToNetincome 3803000.00
capitalExpenditures 12721000
changeInWorkingCapital -72097000.00
otherNonCashItems 6171000.00
freeCashFlow -63194000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-19
currency_symbol USD
changeToLiabilities 2365000.00
totalCashFromFinancingActivities 61573000.00
netIncome -5807000.00
changeInCash 1977000.00
beginPeriodCashFlow 11877000.00
endPeriodCashFlow 13854000.00
totalCashFromOperatingActivities -46474000.00
otherCashflowsFromInvestingActivities 1885000.00
dividendsPaid 7137000.00
otherCashflowsFromFinancingActivities 67755000.00
changeToNetincome 3514000.00
capitalExpenditures 13700000
changeInWorkingCapital -51502000.00
otherNonCashItems 5820000.00
freeCashFlow -60174000.00
2004-06-30
date 2004-06-30
filing_date 2004-07-30
currency_symbol USD
changeToLiabilities 25564000.00
totalCashFromFinancingActivities -50682000.00
netIncome 3763000.00
changeInCash -13296000.00
beginPeriodCashFlow 25173000.00
endPeriodCashFlow 11877000.00
totalCashFromOperatingActivities 49932000.00
otherCashflowsFromInvestingActivities 1127000.00
dividendsPaid 6539000.00
changeToInventory -26751000.00
otherCashflowsFromFinancingActivities -89882000.00
changeToNetincome 10900000.00
capitalExpenditures 12476000
changeInWorkingCapital 31398000.00
otherNonCashItems 6724000.00
freeCashFlow 37456000.00
2004-03-31
date 2004-03-31
filing_date 2004-04-30
currency_symbol USD
changeToLiabilities 22540000.00
totalCashFromFinancingActivities -78776000.00
netIncome 21555000.00
changeInCash 2928000.00
beginPeriodCashFlow 22245000.00
endPeriodCashFlow 25173000.00
totalCashFromOperatingActivities 95098000.00
otherCashflowsFromInvestingActivities 858000.00
dividendsPaid 6410000.00
changeToInventory 83198000.00
otherCashflowsFromFinancingActivities -74170000.00
changeToNetincome 15892000.00
capitalExpenditures 13761000
changeInWorkingCapital 65018000.00
otherNonCashItems 6675000.00
freeCashFlow 81337000.00
2003-12-31
date 2003-12-31
filing_date 2004-01-30
currency_symbol USD
changeToLiabilities 23407000.00
totalCashFromFinancingActivities 41976000.00
netIncome 16607000.00
changeInCash 14954000.00
beginPeriodCashFlow 7291000.00
endPeriodCashFlow 22245000.00
totalCashFromOperatingActivities -14439000.00
otherCashflowsFromInvestingActivities 228000.00
dividendsPaid 6408000.00
changeToInventory 4611000.00
otherCashflowsFromFinancingActivities 47385000.00
changeToNetincome 4178000.00
capitalExpenditures 11372000
changeInWorkingCapital -38311000.00
otherNonCashItems 6609000.00
freeCashFlow -25811000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-21
currency_symbol USD
changeToLiabilities 20294000.00
totalCashFromFinancingActivities 83919000.00
netIncome -4087000.00
changeInCash 17000.00
beginPeriodCashFlow 7274000.00
endPeriodCashFlow 7291000.00
totalCashFromOperatingActivities -67795000.00
otherCashflowsFromInvestingActivities 685000.00
dividendsPaid 6396000.00
otherCashflowsFromFinancingActivities 134340000.00
changeToNetincome 3396000.00
capitalExpenditures 15288000
changeInWorkingCapital -80987000.00
otherNonCashItems 6766000.00
freeCashFlow -83083000.00
2003-06-30
date 2003-06-30
filing_date 2003-07-25
currency_symbol USD
changeToLiabilities 17519000.00
totalCashFromFinancingActivities -23907000.00
netIncome 2069000.00
changeInCash -27253000.00
beginPeriodCashFlow 34527000.00
endPeriodCashFlow 7274000.00
totalCashFromOperatingActivities 9110000.00
otherCashflowsFromInvestingActivities 405000.00
dividendsPaid 6382000.00
changeToInventory 25251000.00
otherCashflowsFromFinancingActivities -18530000.00
changeToNetincome 15295000.00
capitalExpenditures 12965000
changeInWorkingCapital -2929000.00
otherNonCashItems 7854000.00
freeCashFlow -3855000.00
2003-03-31
date 2003-03-31
filing_date 2003-04-25
currency_symbol USD
changeToLiabilities 53227000.00
totalCashFromFinancingActivities -51039000.00
netIncome 21570000.00
changeInCash 25685000.00
beginPeriodCashFlow 8842000.00
endPeriodCashFlow 34527000.00
totalCashFromOperatingActivities 87783000.00
dividendsPaid 6368000.00
changeToInventory 52652000.00
otherCashflowsFromFinancingActivities -45658000.00
changeToNetincome 15852000.00
capitalExpenditures 11289000
changeInWorkingCapital 59399000.00
otherNonCashItems 6579000.00
freeCashFlow 76494000.00
2002-12-31
date 2002-12-31
filing_date 2003-01-31
currency_symbol USD
changeToLiabilities 38470000.00
totalCashFromFinancingActivities 46003000.00
netIncome 15095000.00
changeInCash -4028000.00
beginPeriodCashFlow 12870000.00
endPeriodCashFlow 8842000.00
totalCashFromOperatingActivities -38127000.00
dividendsPaid 6354000.00
otherCashflowsFromFinancingActivities 6370000.00
changeToNetincome 2803000.00
capitalExpenditures 11570000
changeInWorkingCapital -60688000.00
otherNonCashItems 4918000.00
freeCashFlow -49697000.00
2002-09-30
date 2002-09-30
filing_date 2002-12-05
currency_symbol USD
changeToLiabilities 11093000.00
totalCashFromFinancingActivities 43028000.00
netIncome -5231000.00
changeInCash -1731000.00
beginPeriodCashFlow 14601000.00
endPeriodCashFlow 12870000.00
totalCashFromOperatingActivities -25786000.00
dividendsPaid 6341000.00
changeToAccountReceivables 3714000.00
otherCashflowsFromFinancingActivities 49369000.00
capitalExpenditures 18682000
changeInWorkingCapital -41531000.00
otherNonCashItems 7476000.00
freeCashFlow -44468000.00
2002-06-30
date 2002-06-30
filing_date 2002-07-26
currency_symbol USD
changeToLiabilities 7563000.00
totalCashFromFinancingActivities -11429000.00
netIncome -910000.00
changeInCash -987000.00
beginPeriodCashFlow 15588000.00
endPeriodCashFlow 14601000.00
totalCashFromOperatingActivities 23560000.00
otherCashflowsFromInvestingActivities 63000.00
dividendsPaid 6339000.00
changeToInventory 44660000.00
changeToAccountReceivables 3192000.00
otherCashflowsFromFinancingActivities -5090000.00
changeToNetincome 8674000.00
capitalExpenditures 11590000
changeInWorkingCapital 11929000.00
otherNonCashItems 6034000.00
freeCashFlow 11970000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-26
currency_symbol USD
changeToLiabilities 4832000.00
totalCashFromFinancingActivities -21760000.00
netIncome 20577000.00
changeInCash 12222000.00
beginPeriodCashFlow 3366000.00
endPeriodCashFlow 15588000.00
totalCashFromOperatingActivities 83030000.00
dividendsPaid 6340000.00
changeToInventory 56452000.00
otherCashflowsFromFinancingActivities -15420000.00
changeToNetincome 15040000.00
capitalExpenditures 11406000
changeInWorkingCapital 47119000.00
otherNonCashItems 6748000.00
freeCashFlow 71624000.00
2001-12-31
date 2001-12-31
filing_date 2002-01-25
currency_symbol USD
changeToLiabilities 9481000.00
totalCashFromFinancingActivities 10030000.00
netIncome 7880000.00
changeInCash 143000.00
beginPeriodCashFlow 3223000.00
endPeriodCashFlow 3366000.00
totalCashFromOperatingActivities 3040000.00
dividendsPaid 6345000.00
changeToInventory 4160000.00
salePurchaseOfStock -395000.00
otherCashflowsFromFinancingActivities 16770000.00
changeToNetincome 16741000.00
capitalExpenditures 11321000
changeInWorkingCapital 11253000.00
otherNonCashItems 6834000.00
freeCashFlow -8281000.00
2001-09-30
date 2001-09-30
filing_date 2001-12-21
currency_symbol USD
totalCashFromFinancingActivities 20504000.00
netIncome -5079000.00
changeInCash 705000.00
beginPeriodCashFlow 2518000.00
endPeriodCashFlow 3223000.00
totalCashFromOperatingActivities -3586000.00
dividendsPaid 6345000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities 26850000.00
changeToNetincome 2868000.00
capitalExpenditures 13303000
changeInWorkingCapital -4671000.00
otherNonCashItems 5946000.00
freeCashFlow -16889000.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
changeToLiabilities 619000.00
totalCashFromFinancingActivities -61954000.00
netIncome -3673000.00
changeInCash -5470000.00
beginPeriodCashFlow 7988000.00
endPeriodCashFlow 2518000.00
totalCashFromOperatingActivities 70117000.00
dividendsPaid 6346000.00
salePurchaseOfStock -108000.00
otherCashflowsFromFinancingActivities -55500000.00
changeToNetincome 12291000.00
capitalExpenditures 12435000
changeInWorkingCapital 66001000.00
otherNonCashItems 5636000.00
freeCashFlow 57682000.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
changeToLiabilities 10546000.00
totalCashFromFinancingActivities -9446000.00
netIncome 20707000.00
changeInCash 887000.00
beginPeriodCashFlow 7101000.00
endPeriodCashFlow 7988000.00
totalCashFromOperatingActivities 20357000.00
dividendsPaid 6346000.00
otherCashflowsFromFinancingActivities -3100000.00
changeToNetincome 17226000.00
capitalExpenditures 9630000
changeInWorkingCapital -13644000.00
otherNonCashItems 6570000.00
freeCashFlow 10727000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
changeToLiabilities 55617000.00
totalCashFromFinancingActivities 65427000.00
netIncome 18517000.00
changeInCash 2886000.00
beginPeriodCashFlow 4215000.00
endPeriodCashFlow 7101000.00
totalCashFromOperatingActivities -48989000.00
dividendsPaid 6346000.00
salePurchaseOfStock -27000.00
otherCashflowsFromFinancingActivities 71800000.00
changeToNetincome 20686000.00
capitalExpenditures 11584000
changeInWorkingCapital -61485000.00
otherNonCashItems 6528000.00
freeCashFlow -60573000.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
totalCashFromFinancingActivities 54647000.00
netIncome -3392000.00
changeInCash 17000.00
beginPeriodCashFlow 4198000.00
endPeriodCashFlow 4215000.00
totalCashFromOperatingActivities -39179000.00
dividendsPaid 6347000.00
salePurchaseOfStock -6000.00
otherCashflowsFromFinancingActivities 61000000.00
capitalExpenditures 14809000
changeInWorkingCapital -45057000.00
otherNonCashItems 6092000.00
freeCashFlow -53988000.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
totalCashFromFinancingActivities -3536000.00
netIncome 322000.00
changeInCash -236000.00
beginPeriodCashFlow 4434000.00
endPeriodCashFlow 4198000.00
totalCashFromOperatingActivities 16464000.00
dividendsPaid 6346000.00
salePurchaseOfStock -90000.00
otherCashflowsFromFinancingActivities 2900000.00
capitalExpenditures 12277000
changeInWorkingCapital 808000.00
otherNonCashItems 6661000.00
freeCashFlow 4187000.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
totalCashFromFinancingActivities -65934000.00
netIncome 19435000.00
changeInCash 1034000.00
beginPeriodCashFlow 3400000.00
endPeriodCashFlow 4434000.00
totalCashFromOperatingActivities 78961000.00
dividendsPaid 6394000.00
otherCashflowsFromFinancingActivities -59540000.00
capitalExpenditures 11149000
changeInWorkingCapital 55448000.00
otherNonCashItems 6634000.00
freeCashFlow 67812000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalCashFromFinancingActivities 61600000.00
netIncome 9600000.00
changeInCash -6000000.00
beginPeriodCashFlow 9400000.00
endPeriodCashFlow 3400000.00
totalCashFromOperatingActivities -53200000.00
dividendsPaid 6300000.00
otherCashflowsFromFinancingActivities 67900000.00
capitalExpenditures 13400000
changeInWorkingCapital -73400000.00
otherNonCashItems 5600000.00
freeCashFlow -66600000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
totalCashFromFinancingActivities 35800000.00
netIncome -3900000.00
changeInCash -2100000.00
beginPeriodCashFlow 11500000.00
endPeriodCashFlow 9400000.00
totalCashFromOperatingActivities -21000000.00
dividendsPaid 6300000.00
otherCashflowsFromFinancingActivities 42200000.00
capitalExpenditures 12100000
changeInWorkingCapital -35600000.00
otherNonCashItems 8500000.00
freeCashFlow -33100000.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome 200000.00
changeInCash 1900000.00
beginPeriodCashFlow 9600000.00
endPeriodCashFlow 11500000.00
totalCashFromOperatingActivities 17400000.00
dividendsPaid 5900000.00
otherCashflowsFromFinancingActivities 5700000.00
capitalExpenditures 13600000
changeInWorkingCapital 1700000.00
otherNonCashItems 5100000.00
freeCashFlow 3800000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities -56100000.00
netIncome 20100000.00
changeInCash 3900000.00
beginPeriodCashFlow 5700000.00
endPeriodCashFlow 9600000.00
totalCashFromOperatingActivities 65500000.00
dividendsPaid 6000000.00
otherCashflowsFromFinancingActivities -50100000.00
capitalExpenditures 11800000
changeInWorkingCapital 48300000.00
otherNonCashItems 5500000.00
freeCashFlow 53700000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalCashFromFinancingActivities 31800000.00
netIncome 9700000.00
changeInCash 2000000.00
beginPeriodCashFlow 3700000.00
endPeriodCashFlow 5700000.00
totalCashFromOperatingActivities -18800000.00
dividendsPaid 5800000.00
otherCashflowsFromFinancingActivities 37600000.00
capitalExpenditures 11200000
changeInWorkingCapital -34400000.00
otherNonCashItems 3400000.00
freeCashFlow -30000000.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
totalCashFromFinancingActivities 28100000.00
netIncome -3200000.00
changeInCash -600000.00
beginPeriodCashFlow 4300000.00
endPeriodCashFlow 3700000.00
totalCashFromOperatingActivities -13300000.00
dividendsPaid 5800000.00
otherCashflowsFromFinancingActivities 33500000.00
capitalExpenditures 11400000
changeInWorkingCapital -21900000.00
otherNonCashItems 5300000.00
freeCashFlow -24700000.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome -900000.00
changeInCash -1600000.00
beginPeriodCashFlow 5900000.00
endPeriodCashFlow 4300000.00
totalCashFromOperatingActivities 12800000.00
dividendsPaid 5900000.00
otherCashflowsFromFinancingActivities 5600000.00
capitalExpenditures 13800000
changeInWorkingCapital -1000000.00
otherNonCashItems 6700000.00
freeCashFlow -1000000.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
totalCashFromFinancingActivities -72900000.00
netIncome 18400000.00
changeInCash 500000.00
beginPeriodCashFlow 5400000.00
endPeriodCashFlow 5900000.00
totalCashFromOperatingActivities 84800000.00
dividendsPaid 5800000.00
otherCashflowsFromFinancingActivities -67100000.00
capitalExpenditures 11000000
changeInWorkingCapital 65900000.00
otherNonCashItems 6700000.00
freeCashFlow 73800000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalCashFromFinancingActivities 47800000.00
netIncome 13600000.00
changeInCash 900000.00
beginPeriodCashFlow 4500000.00
endPeriodCashFlow 5400000.00
totalCashFromOperatingActivities -35400000.00
dividendsPaid 5700000.00
otherCashflowsFromFinancingActivities 53500000.00
capitalExpenditures 11100000
changeInWorkingCapital -55600000.00
otherNonCashItems 6000000.00
freeCashFlow -46500000.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
totalCashFromFinancingActivities 33800000.00
netIncome -5900000.00
changeInCash -300000.00
beginPeriodCashFlow 4800000.00
endPeriodCashFlow 4500000.00
totalCashFromOperatingActivities -18400000.00
dividendsPaid 5700000.00
otherCashflowsFromFinancingActivities 39500000.00
capitalExpenditures 11300000
changeInWorkingCapital -24000000.00
otherNonCashItems 5900000.00
freeCashFlow -29700000.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
totalCashFromFinancingActivities -27200000.00
netIncome 800000.00
changeInCash -1500000.00
beginPeriodCashFlow 6300000.00
endPeriodCashFlow 4800000.00
totalCashFromOperatingActivities 34900000.00
dividendsPaid 5700000.00
otherCashflowsFromFinancingActivities -21500000.00
capitalExpenditures 12100000
changeInWorkingCapital 20900000.00
otherNonCashItems 6300000.00
freeCashFlow 22800000.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
totalCashFromFinancingActivities -41700000.00
netIncome 21500000.00
changeInCash -1300000.00
beginPeriodCashFlow 7600000.00
endPeriodCashFlow 6300000.00
totalCashFromOperatingActivities 50500000.00
dividendsPaid 5700000.00
otherCashflowsFromFinancingActivities -36000000.00
capitalExpenditures 9600000
changeInWorkingCapital 28500000.00
otherNonCashItems 6200000.00
freeCashFlow 40900000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalCashFromFinancingActivities 26800000.00
netIncome 16100000.00
changeInCash 3200000.00
beginPeriodCashFlow 4400000.00
endPeriodCashFlow 7600000.00
totalCashFromOperatingActivities -12900000.00
dividendsPaid 5600000.00
otherCashflowsFromFinancingActivities 32400000.00
capitalExpenditures 9800000
changeInWorkingCapital -37700000.00
otherNonCashItems 6800000.00
freeCashFlow -22700000.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
totalCashFromFinancingActivities 42000000.00
netIncome -6600000.00
changeInCash -800000.00
beginPeriodCashFlow 5200000.00
endPeriodCashFlow 4400000.00
totalCashFromOperatingActivities -31200000.00
dividendsPaid 5500000.00
otherCashflowsFromFinancingActivities 47500000.00
capitalExpenditures 8900000
changeInWorkingCapital -33700000.00
otherNonCashItems 7000000.00
freeCashFlow -40100000.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
totalCashFromFinancingActivities -19000000.00
netIncome -300000.00
changeInCash -1500000.00
beginPeriodCashFlow 6700000.00
endPeriodCashFlow 5200000.00
totalCashFromOperatingActivities 29600000.00
dividendsPaid 5500000.00
otherCashflowsFromFinancingActivities -14600000.00
capitalExpenditures 11500000
changeInWorkingCapital 23400000.00
otherNonCashItems 6400000.00
freeCashFlow 18100000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
totalCashFromFinancingActivities -50100000.00
netIncome 24000000.00
changeInCash 3700000.00
beginPeriodCashFlow 3000000.00
endPeriodCashFlow 6700000.00
totalCashFromOperatingActivities 64700000.00
dividendsPaid 5600000.00
otherCashflowsFromFinancingActivities -44500000.00
capitalExpenditures 11000000
changeInWorkingCapital 45200000.00
otherNonCashItems 6100000.00
freeCashFlow 53700000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities 32900000.00
netIncome 15700000.00
changeInCash 1400000.00
beginPeriodCashFlow 1600000.00
endPeriodCashFlow 3000000.00
totalCashFromOperatingActivities -21800000.00
dividendsPaid 5400000.00
otherCashflowsFromFinancingActivities 38300000.00
capitalExpenditures 9800000
changeInWorkingCapital -41400000.00
otherNonCashItems 6100000.00
freeCashFlow -31600000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalCashFromFinancingActivities 29400000.00
netIncome -4400000.00
changeInCash -700000.00
beginPeriodCashFlow 2300000.00
endPeriodCashFlow 1600000.00
totalCashFromOperatingActivities -17700000.00
dividendsPaid 5400000.00
otherCashflowsFromFinancingActivities 34800000.00
capitalExpenditures 12000000
changeInWorkingCapital -27300000.00
otherNonCashItems 6300000.00
freeCashFlow -29700000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalCashFromFinancingActivities -2800000.00
netIncome -2000000.00
changeInCash -700000.00
beginPeriodCashFlow 3000000.00
endPeriodCashFlow 2300000.00
totalCashFromOperatingActivities 13000000.00
dividendsPaid 4900000.00
otherCashflowsFromFinancingActivities -27500000.00
capitalExpenditures 11200000
changeInWorkingCapital 2600000.00
otherNonCashItems 6100000.00
freeCashFlow 1800000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalCashFromFinancingActivities 18900000.00
netIncome -5600000.00
changeInCash -700000.00
beginPeriodCashFlow 2300000.00
endPeriodCashFlow 1600000.00
totalCashFromOperatingActivities -8000000.00
dividendsPaid 4800000.00
otherCashflowsFromFinancingActivities 22800000.00
capitalExpenditures 11000000
changeInWorkingCapital -11100000.00
otherNonCashItems 5100000.00
freeCashFlow -19000000.00
yearly
2023-09-30
date 2023-09-30
filing_date 2023-11-16
currency_symbol USD
investments -695500000.00
totalCashFromFinancingActivities 260600000.00
netIncome 217500000.00
changeInCash 5300000.00
beginPeriodCashFlow 20500000.00
endPeriodCashFlow 25800000.00
totalCashFromOperatingActivities 440200000.00
issuanceOfCapitalStock 41900000.00
depreciation 254800000.00
dividendsPaid 165500000.00
changeToInventory 142800000.00
changeToAccountReceivables 334200000.00
salePurchaseOfStock 673000000.00
otherCashflowsFromFinancingActivities -7600000.00
capitalExpenditures 662500000
changeInWorkingCapital -82000000.00
otherNonCashItems 13000000.00
freeCashFlow -222300000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-16
currency_symbol USD
investments -546700000.00
changeToLiabilities 190700000.00
totalCashflowsFromInvestingActivities -546700000.00
netBorrowings 609700000.00
totalCashFromFinancingActivities 500900000.00
changeToOperatingActivities -502500000.00
netIncome 220800000.00
changeInCash 9200000.00
beginPeriodCashFlow 11300000.00
endPeriodCashFlow 20500000.00
totalCashFromOperatingActivities 55000000.00
issuanceOfCapitalStock 51900000.00
depreciation 237300000.00
otherCashflowsFromInvestingActivities 5500000.00
dividendsPaid 156700000.00
changeToInventory -117200000.00
changeToAccountReceivables -26500000.00
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changeToNetincome 66700000.00
capitalExpenditures 552200000
changeReceivables -26500000.00
cashFlowsOtherOperating -528000000.00
cashAndCashEquivalentsChanges 9200000.00
changeInWorkingCapital -469800000.00
otherNonCashItems 8800000.00
freeCashFlow -497200000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-22
currency_symbol USD
investments -622000000.00
changeToLiabilities 186600000.00
totalCashflowsFromInvestingActivities -622000000.00
netBorrowings 537700000.00
totalCashFromFinancingActivities 379400000.00
changeToOperatingActivities -319300000.00
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changeInCash 7200000.00
beginPeriodCashFlow 4100000.00
endPeriodCashFlow 11300000.00
totalCashFromOperatingActivities 249800000.00
issuanceOfCapitalStock 1000000.00
depreciation 213100000.00
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dividendsPaid 148000000.00
changeToInventory -111000000.00
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otherCashflowsFromFinancingActivities -11300000.00
changeToNetincome 84300000.00
capitalExpenditures 624800000
changeReceivables -343000000.00
cashFlowsOtherOperating -51900000.00
cashAndCashEquivalentsChanges 7200000.00
changeInWorkingCapital -319300000.00
otherNonCashItems 17300000.00
freeCashFlow -375000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-18
currency_symbol USD
investments -631600000.00
changeToLiabilities -40200000.00
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netBorrowings 267800000.00
totalCashFromFinancingActivities 160000000.00
changeToOperatingActivities 12600000.00
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changeInCash -1700000.00
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endPeriodCashFlow 4100000.00
totalCashFromOperatingActivities 469900000.00
issuanceOfCapitalStock 41100000.00
depreciation 197300000.00
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dividendsPaid 142800000.00
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salePurchaseOfStock 414800000.00
otherCashflowsFromFinancingActivities -6100000.00
changeToNetincome 165800000.00
capitalExpenditures 638400000
changeReceivables 36200000.00
cashFlowsOtherOperating 19600000.00
cashAndCashEquivalentsChanges -1700000.00
changeInWorkingCapital 166800000.00
otherNonCashItems 8200000.00
freeCashFlow -168500000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-26
currency_symbol USD
investments -838300000.00
changeToLiabilities -6400000.00
totalCashflowsFromInvestingActivities -838300000.00
netBorrowings 235500000.00
totalCashFromFinancingActivities 371800000.00
changeToOperatingActivities 31000000.00
netIncome 184600000.00
changeInCash -15600000.00
beginPeriodCashFlow 21400000.00
endPeriodCashFlow 5800000.00
totalCashFromOperatingActivities 450900000.00
issuanceOfCapitalStock 261500000.00
depreciation 181700000.00
otherCashflowsFromInvestingActivities -7100000.00
dividendsPaid 122400000.00
changeToInventory 13600000.00
changeToAccountReceivables 2700000.00
salePurchaseOfStock 661600000.00
otherCashflowsFromFinancingActivities -2800000.00
changeToNetincome 27800000.00
capitalExpenditures 823300000
changeInWorkingCapital 56800000.00
otherNonCashItems -4000000.00
freeCashFlow -372400000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-15
currency_symbol USD
investments -531700000.00
changeToLiabilities 19000000.00
totalCashflowsFromInvestingActivities -531700000.00
netBorrowings 46300000.00
totalCashFromFinancingActivities 89100000.00
changeToOperatingActivities 69800000.00
netIncome 214200000.00
changeInCash 14000000.00
beginPeriodCashFlow 7400000.00
endPeriodCashFlow 21400000.00
totalCashFromOperatingActivities 456600000.00
issuanceOfCapitalStock 154700000.00
depreciation 168400000.00
otherCashflowsFromInvestingActivities -32300000.00
dividendsPaid 108700000.00
changeToInventory 15500000.00
changeToAccountReceivables -32700000.00
salePurchaseOfStock 151300000.00
otherCashflowsFromFinancingActivities -3200000.00
changeToNetincome 15500000.00
capitalExpenditures 499400000
changeReceivables -45500000.00
cashFlowsOtherOperating 69500000.00
cashAndCashEquivalentsChanges 14000000.00
changeInWorkingCapital 58500000.00
otherNonCashItems 44200000.00
freeCashFlow -42800000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-15
currency_symbol USD
investments -433500000.00
changeToLiabilities 56900000.00
totalCashflowsFromInvestingActivities -433500000.00
netBorrowings 104800000.00
totalCashFromFinancingActivities 147400000.00
changeToOperatingActivities -40200000.00
netIncome 161600000.00
changeInCash 2200000.00
beginPeriodCashFlow 5200000.00
endPeriodCashFlow 7400000.00
totalCashFromOperatingActivities 288300000.00
depreciation 154100000.00
otherCashflowsFromInvestingActivities 4600000.00
dividendsPaid 96200000.00
changeToInventory -23500000.00
changeToAccountReceivables -63000000.00
salePurchaseOfStock 498600000.00
otherCashflowsFromFinancingActivities -8100000.00
changeToNetincome 81200000.00
capitalExpenditures 438100000
changeReceivables -103000000.00
cashFlowsOtherOperating -39000000.00
cashAndCashEquivalentsChanges 2200000.00
changeInWorkingCapital -108600000.00
otherNonCashItems 4200000.00
freeCashFlow -149800000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-15
currency_symbol USD
investments -612700000.00
changeToLiabilities 29600000.00
totalCashflowsFromInvestingActivities -612700000.00
netBorrowings 225700000.00
totalCashFromFinancingActivities 275800000.00
changeToOperatingActivities -87800000.00
netIncome 144200000.00
changeInCash -8600000.00
beginPeriodCashFlow 13800000.00
endPeriodCashFlow 5200000.00
totalCashFromOperatingActivities 328300000.00
depreciation 137500000.00
otherCashflowsFromInvestingActivities -319400000.00
dividendsPaid 85200000.00
changeToInventory 16500000.00
changeToAccountReceivables -12300000.00
salePurchaseOfStock 305700000.00
otherCashflowsFromFinancingActivities -1800000.00
changeToNetincome 73700000.00
capitalExpenditures 293300000
changeReceivables 14600000.00
cashFlowsOtherOperating -87800000.00
cashAndCashEquivalentsChanges -8600000.00
changeInWorkingCapital -27100000.00
otherNonCashItems 4900000.00
freeCashFlow 35000000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-24
currency_symbol USD
investments -8200000.00
changeToLiabilities -30000000.00
totalCashflowsFromInvestingActivities -298700000.00
netBorrowings 51000000.00
totalCashFromFinancingActivities -26000000.00
changeToOperatingActivities -40500000.00
netIncome 136900000.00
changeInCash -2300000.00
beginPeriodCashFlow 16100000.00
endPeriodCashFlow 13800000.00
totalCashFromOperatingActivities 322400000.00
depreciation 130800000.00
otherCashflowsFromInvestingActivities -8900000.00
dividendsPaid 79000000.00
changeToInventory 54800000.00
changeToAccountReceivables -4800000.00
salePurchaseOfStock 85800000.00
otherCashflowsFromFinancingActivities -1100000.00
changeToNetincome 71900000.00
capitalExpenditures 289800000
changeInWorkingCapital -17200000.00
otherNonCashItems 6400000.00
freeCashFlow 32600000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-25
currency_symbol USD
investments -1270300000.00
changeToLiabilities 7800000.00
totalCashflowsFromInvestingActivities -1437600000.00
netBorrowings 886900000.00
totalCashFromFinancingActivities 1278100000.00
changeToOperatingActivities -50000000.00
netIncome 84600000.00
changeInCash -36900000.00
beginPeriodCashFlow 53000000.00
endPeriodCashFlow 16100000.00
totalCashFromOperatingActivities 122600000.00
depreciation 83300000.00
otherCashflowsFromInvestingActivities -1266600000.00
dividendsPaid 61900000.00
changeToInventory -15500000.00
changeToAccountReceivables -5300000.00
salePurchaseOfStock 966900000.00
otherCashflowsFromFinancingActivities -6900000.00
changeToNetincome 36800000.00
capitalExpenditures 171000000
changeReceivables -24400000.00
cashFlowsOtherOperating -50000000.00
cashAndCashEquivalentsChanges -36900000.00
changeInWorkingCapital -82100000.00
otherNonCashItems 5400000.00
freeCashFlow -48400000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-26
currency_symbol USD
changeToLiabilities 30863000.00
totalCashflowsFromInvestingActivities -1108299000.00
netBorrowings 582645000.00
totalCashFromFinancingActivities 969909000.00
netIncome 52758000.00
changeInCash 25524000.00
beginPeriodCashFlow 27457000.00
endPeriodCashFlow 52981000.00
totalCashFromOperatingActivities 163914000.00
depreciation 49283000.00
otherCashflowsFromInvestingActivities -977511000.00
dividendsPaid 42518000.00
changeToInventory -30626000.00
changeToAccountReceivables -650000.00
salePurchaseOfStock 607645000.00
otherCashflowsFromFinancingActivities -1900000.00
changeToNetincome 23010000.00
capitalExpenditures 130788000
changeReceivables -650000.00
cashFlowsOtherOperating 39276000.00
cashAndCashEquivalentsChanges 25524000.00
changeInWorkingCapital 38863000.00
otherNonCashItems 957000.00
freeCashFlow 33126000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-19
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -38517000.00
netIncome 62640000.00
changeInCash -15820000.00
beginPeriodCashFlow 43277000.00
endPeriodCashFlow 27457000.00
totalCashFromOperatingActivities 128101000.00
depreciation 41339000.00
otherCashflowsFromInvestingActivities 3439000.00
dividendsPaid 36896000.00
changeToInventory 22441000.00
changeToAccountReceivables -9359000.00
salePurchaseOfStock 1455000.00
otherCashflowsFromFinancingActivities -1487000.00
capitalExpenditures 108843000
changeInWorkingCapital -6507000.00
otherNonCashItems 75000.00
freeCashFlow 19258000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-21
currency_symbol USD
changeToLiabilities -4860000.00
totalCashflowsFromInvestingActivities -67007000.00
netBorrowings -109195000.00
totalCashFromFinancingActivities -143822000.00
netIncome 63825000.00
changeInCash -43642000.00
beginPeriodCashFlow 86919000.00
endPeriodCashFlow 43277000.00
totalCashFromOperatingActivities 167187000.00
depreciation 39764000.00
otherCashflowsFromInvestingActivities 631000.00
dividendsPaid 35821000.00
changeToInventory -1594000.00
changeToAccountReceivables 3106000.00
salePurchaseOfStock 2549000.00
otherCashflowsFromFinancingActivities -1355000.00
changeToNetincome 27316000.00
capitalExpenditures 67638000
changeReceivables 3106000.00
cashFlowsOtherOperating 39630000.00
cashAndCashEquivalentsChanges -43642000.00
changeInWorkingCapital 36282000.00
otherNonCashItems 3431000.00
freeCashFlow 99549000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-19
currency_symbol USD
changeToLiabilities 22457000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -33814000.00
netIncome 54040000.00
changeInCash 12328000.00
beginPeriodCashFlow 74591000.00
endPeriodCashFlow 86919000.00
totalCashFromOperatingActivities 106915000.00
depreciation 37572000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 34851000.00
changeToInventory -20263000.00
changeToAccountReceivables -7594000.00
salePurchaseOfStock -406000.00
otherCashflowsFromFinancingActivities -213000.00
capitalExpenditures 56997000
changeInWorkingCapital -20681000.00
stockBasedCompensation -53704000.00
otherNonCashItems 56931000.00
freeCashFlow 49918000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-20
currency_symbol USD
totalCashFromFinancingActivities -116807000.00
netIncome 64247000.00
changeInCash 59692000.00
beginPeriodCashFlow 14899000.00
endPeriodCashFlow 74591000.00
totalCashFromOperatingActivities 228753000.00
depreciation 36751000.00
otherCashflowsFromInvestingActivities 130000.00
dividendsPaid 33806000.00
changeToInventory 102868000.00
changeToAccountReceivables 78964000.00
salePurchaseOfStock -1197000.00
otherCashflowsFromFinancingActivities 622000.00
changeToNetincome 4546000.00
capitalExpenditures 52384000
changeInWorkingCapital 105846000.00
stockBasedCompensation 290000.00
otherNonCashItems 3682000.00
freeCashFlow 176369000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-21
currency_symbol USD
changeToLiabilities 59161000.00
totalCashflowsFromInvestingActivities 26940000.00
totalCashFromFinancingActivities -28255000.00
netIncome 77922000.00
changeInCash -37847000.00
beginPeriodCashFlow 52746000.00
endPeriodCashFlow 14899000.00
totalCashFromOperatingActivities -36532000.00
otherCashflowsFromInvestingActivities 82161000.00
dividendsPaid 32430000.00
otherCashflowsFromFinancingActivities -4624000.00
capitalExpenditures 56621000
changeInWorkingCapital -118246000.00
otherNonCashItems -1994000.00
freeCashFlow -93153000.00
2007-09-30
date 2007-09-30
filing_date 2007-12-03
currency_symbol USD
changeToLiabilities 3555000.00
totalCashFromFinancingActivities -20606000.00
netIncome 49771000.00
changeInCash 1968000.00
beginPeriodCashFlow 50778000.00
endPeriodCashFlow 52746000.00
totalCashFromOperatingActivities 81291000.00
otherCashflowsFromInvestingActivities 153000.00
dividendsPaid 31193000.00
changeToInventory -780000.00
salePurchaseOfStock -159000.00
otherCashflowsFromFinancingActivities 8277000.00
changeToNetincome 5157000.00
capitalExpenditures 58870000
changeInWorkingCapital 7238000.00
otherNonCashItems 40426000.00
freeCashFlow 22421000.00
2006-09-30
date 2006-09-30
filing_date 2006-12-04
currency_symbol USD
totalCashFromFinancingActivities 125411000.00
netIncome 49037000.00
changeInCash 44765000.00
beginPeriodCashFlow 6013000.00
endPeriodCashFlow 50778000.00
totalCashFromOperatingActivities -8218000.00
dividendsPaid 29808000.00
changeToInventory 22167000.00
salePurchaseOfStock -63000.00
otherCashflowsFromFinancingActivities 302789000.00
capitalExpenditures 63416000
changeInWorkingCapital -124793000.00
otherNonCashItems 36716000.00
freeCashFlow -71634000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-22
currency_symbol USD
changeToLiabilities 70038000.00
totalCashFromFinancingActivities -49540000.00
netIncome 40125000.00
changeInCash -7841000.00
beginPeriodCashFlow 13854000.00
endPeriodCashFlow 6013000.00
totalCashFromOperatingActivities 103092000.00
otherCashflowsFromInvestingActivities 144000.00
dividendsPaid 28896000.00
salePurchaseOfStock -244000.00
otherCashflowsFromFinancingActivities -25775000.00
changeToNetincome 6825000.00
capitalExpenditures 60203000
changeInWorkingCapital 35189000.00
otherNonCashItems 27354000.00
freeCashFlow 42889000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-19
currency_symbol USD
changeToLiabilities 2365000.00
totalCashFromFinancingActivities -25909000.00
netIncome 36118000.00
changeInCash 6563000.00
beginPeriodCashFlow 7291000.00
endPeriodCashFlow 13854000.00
totalCashFromOperatingActivities 84117000.00
otherCashflowsFromInvestingActivities 1885000.00
dividendsPaid 26494000.00
salePurchaseOfStock -5000.00
otherCashflowsFromFinancingActivities -2087000.00
changeToNetincome 3514000.00
capitalExpenditures 51309000
changeInWorkingCapital 6603000.00
otherNonCashItems 25828000.00
freeCashFlow 32808000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-21
currency_symbol USD
changeToLiabilities 20294000.00
totalCashFromFinancingActivities 54976000.00
netIncome 34647000.00
changeInCash -5579000.00
beginPeriodCashFlow 12870000.00
endPeriodCashFlow 7291000.00
totalCashFromOperatingActivities -9029000.00
otherCashflowsFromInvestingActivities 685000.00
dividendsPaid 25500000.00
changeToInventory -40110000.00
salePurchaseOfStock -8000.00
otherCashflowsFromFinancingActivities 76530000.00
changeToNetincome 3396000.00
capitalExpenditures 51112000
changeInWorkingCapital -85205000.00
otherNonCashItems 26117000.00
freeCashFlow -60141000.00
2002-09-30
date 2002-09-30
filing_date 2002-12-05
currency_symbol USD
changeToLiabilities 11093000.00
totalCashFromFinancingActivities 19869000.00
netIncome 22316000.00
changeInCash 9647000.00
beginPeriodCashFlow 3223000.00
endPeriodCashFlow 12870000.00
totalCashFromOperatingActivities 83844000.00
dividendsPaid 25365000.00
changeToAccountReceivables 3714000.00
salePurchaseOfStock -395000.00
otherCashflowsFromFinancingActivities 44620000.00
capitalExpenditures 52999000
changeInWorkingCapital 28770000.00
otherNonCashItems 27092000.00
freeCashFlow 30845000.00
2001-09-30
date 2001-09-30
filing_date 2001-12-21
currency_symbol USD
totalCashFromFinancingActivities 14531000.00
netIncome 30472000.00
changeInCash -992000.00
beginPeriodCashFlow 4215000.00
endPeriodCashFlow 3223000.00
totalCashFromOperatingActivities 37899000.00
dividendsPaid 25383000.00
salePurchaseOfStock -136000.00
otherCashflowsFromFinancingActivities 40050000.00
changeToNetincome 2868000.00
capitalExpenditures 46952000
changeInWorkingCapital -13799000.00
otherNonCashItems 24680000.00
freeCashFlow -9053000.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
changeToLiabilities 13944000.00
totalCashFromFinancingActivities 46777000.00
netIncome 25965000.00
changeInCash -5137000.00
beginPeriodCashFlow 9352000.00
endPeriodCashFlow 4215000.00
totalCashFromOperatingActivities 3046000.00
dividendsPaid 25387000.00
salePurchaseOfStock -136000.00
otherCashflowsFromFinancingActivities 72300000.00
changeToNetincome 6240000.00
capitalExpenditures 51635000
changeInWorkingCapital -62201000.00
otherNonCashItems 24987000.00
freeCashFlow -48589000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
totalCashFromFinancingActivities 11300000.00
netIncome 26100000.00
changeInCash 5700000.00
beginPeriodCashFlow 3700000.00
endPeriodCashFlow 9400000.00
totalCashFromOperatingActivities 43100000.00
dividendsPaid 24000000.00
otherCashflowsFromFinancingActivities 11200000.00
capitalExpenditures 48700000
changeInWorkingCapital -20000000.00
otherNonCashItems 22500000.00
freeCashFlow -5600000.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
totalCashFromFinancingActivities 3100000.00
netIncome 27900000.00
changeInCash -800000.00
beginPeriodCashFlow 4500000.00
endPeriodCashFlow 3700000.00
totalCashFromOperatingActivities 48900000.00
dividendsPaid 23200000.00
otherCashflowsFromFinancingActivities 24500000.00
capitalExpenditures 47300000
changeInWorkingCapital -12600000.00
otherNonCashItems 24700000.00
freeCashFlow 1600000.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
totalCashFromFinancingActivities -8300000.00
netIncome 32500000.00
changeInCash 100000.00
beginPeriodCashFlow 4400000.00
endPeriodCashFlow 4500000.00
totalCashFromOperatingActivities 54100000.00
dividendsPaid 22700000.00
otherCashflowsFromFinancingActivities 14400000.00
capitalExpenditures 42800000
changeInWorkingCapital -12300000.00
otherNonCashItems 25200000.00
freeCashFlow 11300000.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
totalCashFromFinancingActivities 5800000.00
netIncome 32800000.00
changeInCash 2800000.00
beginPeriodCashFlow 1600000.00
endPeriodCashFlow 4400000.00
totalCashFromOperatingActivities 41300000.00
dividendsPaid 22000000.00
otherCashflowsFromFinancingActivities 24800000.00
capitalExpenditures 41200000
changeInWorkingCapital -6500000.00
otherNonCashItems 25600000.00
freeCashFlow 100000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalCashFromFinancingActivities 18000000.00
netIncome 20900000.00
beginPeriodCashFlow 1600000.00
endPeriodCashFlow 1600000.00
totalCashFromOperatingActivities 28200000.00
dividendsPaid 20000000.00
otherCashflowsFromFinancingActivities 38000000.00
capitalExpenditures 45800000
changeInWorkingCapital -26600000.00
otherNonCashItems 24400000.00
freeCashFlow -17600000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalCashFromFinancingActivities -3300000.00
netIncome 22200000.00
changeInCash -100000.00
beginPeriodCashFlow 1700000.00
endPeriodCashFlow 1600000.00
totalCashFromOperatingActivities 43700000.00
dividendsPaid 19100000.00
otherCashflowsFromFinancingActivities 13800000.00
capitalExpenditures 39200000
changeInWorkingCapital 1000000.00
otherNonCashItems 20000000.00
freeCashFlow 4500000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-16
currency_symbol USD
incomeBeforeTax -48000000.00
netIncome -31100000.00
grossProfit 97200000.00
reconciledDepreciation 65800000.00
ebit 200000.00
ebitda 66000000.00
depreciationAndAmortization 65800000.00
operatingIncome -3900000.00
otherOperatingExpenses 314300000.00
interestExpense 48200000.00
taxProvision -16900000.00
netInterestIncome -48200000.00
incomeTaxExpense -16900000.00
totalRevenue 310400000.00
totalOperatingExpenses 101100000.00
costOfRevenue 213200000.00
totalOtherIncomeExpenseNet 4100000.00
netIncomeFromContinuingOps -31100000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
incomeBeforeTax -28400000.00
netIncome -21600000.00
sellingGeneralAdministrative 46900000.00
grossProfit 123200000.00
reconciledDepreciation 64300000.00
ebit 18300000.00
ebitda 82600000.00
depreciationAndAmortization 64300000.00
nonOperatingIncomeNetOther 6300000.00
operatingIncome 12000000.00
otherOperatingExpenses 406500000.00
interestExpense 46700000.00
taxProvision -6800000.00
interestIncome 46700000.00
netInterestIncome -46700000.00
incomeTaxExpense -6800000.00
totalRevenue 418500000.00
totalOperatingExpenses 111200000.00
costOfRevenue 295300000.00
totalOtherIncomeExpenseNet 6300000.00
netIncomeFromContinuingOps -21600000.00
netIncomeApplicableToCommonShares -25200000.00
preferredStockAndOtherAdjustments 3700000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
incomeBeforeTax 220100000.00
netIncome 179200000.00
sellingGeneralAdministrative 81900000.00
grossProfit 404800000.00
reconciledDepreciation 62600000.00
ebit 260300000.00
ebitda 329900000.00
depreciationAndAmortization 69600000.00
nonOperatingIncomeNetOther 7000000.00
operatingIncome 260300000.00
otherOperatingExpenses 863100000.00
interestExpense 47200000.00
taxProvision 40900000.00
interestIncome 47200000.00
netInterestIncome -47200000.00
incomeTaxExpense 40900000.00
totalRevenue 1123400000.00
totalOperatingExpenses 144500000.00
costOfRevenue 718600000.00
totalOtherIncomeExpenseNet -40200000.00
netIncomeFromContinuingOps 179200000.00
netIncomeApplicableToCommonShares 175100000.00
preferredStockAndOtherAdjustments 3700000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-01
currency_symbol USD
incomeBeforeTax 112600000.00
netIncome 91000000.00
sellingGeneralAdministrative 50400000.00
grossProfit 262700000.00
reconciledDepreciation 62100000.00
ebit 150200000.00
ebitda 218300000.00
depreciationAndAmortization 68100000.00
operatingIncome 150200000.00
otherOperatingExpenses 663800000.00
interestExpense 43600000.00
taxProvision 21600000.00
interestIncome 43600000.00
netInterestIncome -43600000.00
incomeTaxExpense 21600000.00
totalRevenue 814000000.00
totalOperatingExpenses 112500000.00
costOfRevenue 551300000.00
totalOtherIncomeExpenseNet -37600000.00
netIncomeFromContinuingOps 150200000.00
netIncomeApplicableToCommonShares 87200000.00
preferredStockAndOtherAdjustments 3700000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-16
currency_symbol USD
incomeBeforeTax -5200000.00
netIncome -7100000.00
sellingGeneralAdministrative 26200000.00
grossProfit 117100000.00
reconciledDepreciation 61100000.00
ebit 29800000.00
ebitda 90300000.00
depreciationAndAmortization 60500000.00
nonOperatingIncomeNetOther -600000.00
operatingIncome 29800000.00
otherOperatingExpenses 284400000.00
interestExpense 34400000.00
taxProvision 1900000.00
interestIncome 34400000.00
netInterestIncome -34400000.00
incomeTaxExpense 1900000.00
totalRevenue 314200000.00
totalOperatingExpenses 87300000.00
costOfRevenue 197100000.00
totalOtherIncomeExpenseNet -35000000.00
netIncomeFromContinuingOps -7100000.00
netIncomeApplicableToCommonShares -10800000.00
preferredStockAndOtherAdjustments 3700000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
incomeBeforeTax -3500000.00
netIncome -1400000.00
sellingGeneralAdministrative 44100000.00
grossProfit 142400000.00
reconciledDepreciation 60400000.00
ebit 25800000.00
ebitda 86200000.00
depreciationAndAmortization 60400000.00
nonOperatingIncomeNetOther -12100000.00
operatingIncome 25800000.00
otherOperatingExpenses 410100000.00
interestExpense 29300000.00
taxProvision -2100000.00
interestIncome 29300000.00
netInterestIncome -29300000.00
incomeTaxExpense -2100000.00
totalRevenue 448000000.00
totalOperatingExpenses 104500000.00
costOfRevenue 305600000.00
totalOtherIncomeExpenseNet -29300000.00
netIncomeFromContinuingOps -1400000.00
netIncomeApplicableToCommonShares -5100000.00
preferredStockAndOtherAdjustments 3700000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
incomeBeforeTax 214300000.00
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grossProfit 375700000.00
reconciledDepreciation 58900000.00
ebit 245200000.00
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depreciationAndAmortization 55500000.00
nonOperatingIncomeNetOther -3400000.00
operatingIncome 245200000.00
otherOperatingExpenses 635700000.00
interestExpense 27500000.00
taxProvision 40700000.00
interestIncome 27500000.00
netInterestIncome -27500000.00
incomeTaxExpense 40700000.00
totalRevenue 880900000.00
totalOperatingExpenses 130500000.00
costOfRevenue 505200000.00
totalOtherIncomeExpenseNet -30900000.00
netIncomeFromContinuingOps 173600000.00
netIncomeApplicableToCommonShares 169700000.00
preferredStockAndOtherAdjustments 3700000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-02
currency_symbol USD
incomeBeforeTax 74100000.00
netIncome 55700000.00
sellingGeneralAdministrative 37600000.00
grossProfit 189800000.00
reconciledDepreciation 56900000.00
ebit 102700000.00
ebitda 159600000.00
depreciationAndAmortization 56900000.00
nonOperatingIncomeNetOther 7400000.00
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otherOperatingExpenses 460100000.00
interestExpense 28600000.00
taxProvision 18400000.00
interestIncome 28600000.00
netInterestIncome -28600000.00
incomeTaxExpense 18400000.00
totalRevenue 555400000.00
totalOperatingExpenses 94500000.00
costOfRevenue 365600000.00
totalOtherIncomeExpenseNet 7400000.00
netIncomeFromContinuingOps 55700000.00
netIncomeApplicableToCommonShares 51900000.00
preferredStockAndOtherAdjustments 3700000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-22
currency_symbol USD
incomeBeforeTax -10000000.00
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ebit 18200000.00
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depreciationAndAmortization 57700000.00
nonOperatingIncomeNetOther -8500000.00
operatingIncome 26700000.00
otherOperatingExpenses 263500000.00
interestExpense 28200000.00
taxProvision -100000.00
interestIncome 28200000.00
netInterestIncome -28200000.00
incomeTaxExpense -100000.00
totalRevenue 290200000.00
totalOperatingExpenses 91200000.00
costOfRevenue 172300000.00
totalOtherIncomeExpenseNet -8500000.00
netIncomeFromContinuingOps -9900000.00
netIncomeApplicableToCommonShares -13500000.00
preferredStockAndOtherAdjustments 3700000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
incomeBeforeTax 5300000.00
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reconciledDepreciation 53100000.00
ebit 32200000.00
ebitda 85300000.00
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nonOperatingIncomeNetOther -1000000.00
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interestExpense 26900000.00
taxProvision 0.00
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netInterestIncome -26900000.00
incomeTaxExpense 32000000.00
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costOfRevenue 208900000.00
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netIncomeFromContinuingOps 5300000.00
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preferredStockAndOtherAdjustments 3700000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
incomeBeforeTax 233400000.00
netIncome 187400000.00
sellingGeneralAdministrative 57900000.00
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reconciledDepreciation 51500000.00
ebit 259200000.00
ebitda 310700000.00
depreciationAndAmortization 51500000.00
nonOperatingIncomeNetOther 1800000.00
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otherOperatingExpenses 847500000.00
interestExpense 25800000.00
taxProvision 46000000.00
interestIncome 25800000.00
netInterestIncome -25800000.00
incomeTaxExpense 46000000.00
totalRevenue 1104900000.00
totalOperatingExpenses 109400000.00
costOfRevenue 738100000.00
totalOtherIncomeExpenseNet 1800000.00
netIncomeFromContinuingOps 187400000.00
netIncomeApplicableToCommonShares 183400000.00
preferredStockAndOtherAdjustments 3700000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-04
currency_symbol USD
incomeBeforeTax 111500000.00
netIncome 88900000.00
sellingGeneralAdministrative 36100000.00
grossProfit 219800000.00
reconciledDepreciation 50800000.00
ebit 137200000.00
ebitda 188000000.00
depreciationAndAmortization 50800000.00
nonOperatingIncomeNetOther 4300000.00
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otherOperatingExpenses 379700000.00
interestExpense 25700000.00
taxProvision 22600000.00
interestIncome 25700000.00
netInterestIncome -25700000.00
incomeTaxExpense 22600000.00
totalRevenue 512600000.00
totalOperatingExpenses 86900000.00
costOfRevenue 292800000.00
totalOtherIncomeExpenseNet 4300000.00
netIncomeFromContinuingOps 88900000.00
netIncomeApplicableToCommonShares 85100000.00
preferredStockAndOtherAdjustments 3700000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-18
currency_symbol USD
incomeBeforeTax -24200000.00
netIncome -19700000.00
sellingGeneralAdministrative 148400000.00
grossProfit 76300000.00
reconciledDepreciation 50500000.00
ebit 1000000.00
ebitda 51500000.00
depreciationAndAmortization 50500000.00
nonOperatingIncomeNetOther 900000.00
operatingIncome 100000.00
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interestExpense 25200000.00
taxProvision -4500000.00
interestIncome 25200000.00
netInterestIncome -25200000.00
incomeTaxExpense -4500000.00
totalRevenue 251900000.00
totalOperatingExpenses 76200000.00
costOfRevenue 175600000.00
totalOtherIncomeExpenseNet 900000.00
netIncomeFromContinuingOps -19700000.00
netIncomeApplicableToCommonShares -23300000.00
preferredStockAndOtherAdjustments 3700000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
incomeBeforeTax -119900000.00
netIncome -92300000.00
grossProfit 121600000.00
reconciledDepreciation 50100000.00
ebit 55100000.00
ebitda 105200000.00
depreciationAndAmortization 50100000.00
nonOperatingIncomeNetOther 13000000.00
operatingIncome -106500000.00
otherOperatingExpenses 279000000.00
interestExpense 26400000.00
taxProvision -27600000.00
interestIncome 26400000.00
netInterestIncome -26400000.00
nonRecurring 148600000.00
incomeTaxExpense -27600000.00
totalRevenue 321100000.00
totalOperatingExpenses 79500000.00
costOfRevenue 199500000.00
totalOtherIncomeExpenseNet -135600000.00
netIncomeFromContinuingOps -92300000.00
netIncomeApplicableToCommonShares -95900000.00
preferredStockAndOtherAdjustments 3700000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
incomeBeforeTax 163800000.00
netIncome 133600000.00
sellingAndMarketingExpenses 36400000.00
grossProfit 309200000.00
reconciledDepreciation 49200000.00
ebit 191000000.00
ebitda 240200000.00
depreciationAndAmortization 49200000.00
nonOperatingIncomeNetOther -19500000.00
operatingIncome 210500000.00
otherOperatingExpenses 505000000.00
interestExpense 27200000.00
taxProvision 30200000.00
interestIncome 27200000.00
netInterestIncome -27200000.00
incomeTaxExpense 30200000.00
totalRevenue 715500000.00
totalOperatingExpenses 98700000.00
costOfRevenue 406300000.00
totalOtherIncomeExpenseNet -19500000.00
netIncomeFromContinuingOps 133600000.00
netIncomeApplicableToCommonShares 129700000.00
preferredStockAndOtherAdjustments 3700000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-05
currency_symbol USD
incomeBeforeTax 81300000.00
netIncome 67000000.00
sellingGeneralAdministrative 6400000.00
sellingAndMarketingExpenses 36300000.00
grossProfit 186600000.00
reconciledDepreciation 47500000.00
ebit 108000000.00
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depreciationAndAmortization 47500000.00
nonOperatingIncomeNetOther 5700000.00
operatingIncome 102300000.00
otherOperatingExpenses 464600000.00
interestExpense 26700000.00
taxProvision 14300000.00
interestIncome 26700000.00
netInterestIncome -26700000.00
incomeTaxExpense 14300000.00
totalRevenue 566900000.00
totalOperatingExpenses 84300000.00
costOfRevenue 380300000.00
totalOtherIncomeExpenseNet 5700000.00
netIncomeFromContinuingOps 67000000.00
netIncomeApplicableToCommonShares 63200000.00
preferredStockAndOtherAdjustments 3700000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-26
currency_symbol USD
incomeBeforeTax -45000000.00
minorityInterest 3400000.00
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sellingGeneralAdministrative 1800000.00
sellingAndMarketingExpenses 77000000.00
grossProfit 46000000.00
reconciledDepreciation 46800000.00
ebit -19700000.00
ebitda 26500000.00
depreciationAndAmortization 46200000.00
operatingIncome -25600000.00
otherOperatingExpenses 251200000.00
interestExpense 25300000.00
taxProvision -10700000.00
interestIncome 25300000.00
netInterestIncome -25300000.00
incomeTaxExpense -10700000.00
totalRevenue 225600000.00
totalOperatingExpenses 71600000.00
costOfRevenue 179600000.00
totalOtherIncomeExpenseNet 5900000.00
netIncomeFromContinuingOps -34300000.00
netIncomeApplicableToCommonShares -37900000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-30
currency_symbol USD
incomeBeforeTax -5900000.00
minorityInterest 3400000.00
netIncome -3000000.00
sellingGeneralAdministrative 2000000.00
grossProfit 88100000.00
reconciledDepreciation 45800000.00
ebit 19700000.00
ebitda 65500000.00
depreciationAndAmortization 45800000.00
nonOperatingIncomeNetOther 6400000.00
operatingIncome 13300000.00
otherOperatingExpenses 308000000.00
interestExpense 25600000.00
taxProvision -2900000.00
interestIncome 25600000.00
netInterestIncome -25600000.00
incomeTaxExpense -2900000.00
totalRevenue 321300000.00
totalOperatingExpenses 74800000.00
costOfRevenue 233200000.00
totalOtherIncomeExpenseNet 6400000.00
netIncomeFromContinuingOps -3000000.00
netIncomeApplicableToCommonShares -4600000.00
preferredStockAndOtherAdjustments 1600000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
incomeBeforeTax 188000000.00
minorityInterest 3400000.00
netIncome 154600000.00
sellingGeneralAdministrative 2000000.00
sellingAndMarketingExpenses 26800000.00
grossProfit 311300000.00
reconciledDepreciation 44900000.00
ebit 215600000.00
ebitda 260500000.00
depreciationAndAmortization 44900000.00
nonOperatingIncomeNetOther 6100000.00
operatingIncome 209500000.00
otherOperatingExpenses 594000000.00
interestExpense 27600000.00
taxProvision 33400000.00
interestIncome 27600000.00
netInterestIncome -27600000.00
incomeTaxExpense 33400000.00
totalRevenue 803500000.00
totalOperatingExpenses 101800000.00
costOfRevenue 492200000.00
totalOtherIncomeExpenseNet 6100000.00
netIncomeFromContinuingOps 154600000.00
netIncomeApplicableToCommonShares 154600000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-06
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 82000000.00
minorityInterest 3400000.00
netIncome 67300000.00
sellingGeneralAdministrative 3400000.00
sellingAndMarketingExpenses 28200000.00
grossProfit 188000000.00
reconciledDepreciation 44200000.00
ebit 107900000.00
ebitda 152100000.00
depreciationAndAmortization 44200000.00
nonOperatingIncomeNetOther 2800000.00
operatingIncome 105100000.00
otherOperatingExpenses 496900000.00
interestExpense 25900000.00
incomeTaxExpense 14700000.00
totalRevenue 602000000.00
totalOperatingExpenses 82900000.00
costOfRevenue 414000000.00
totalOtherIncomeExpenseNet 2800000.00
netIncomeFromContinuingOps 67300000.00
netIncomeApplicableToCommonShares 67300000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -43900000.00
minorityInterest 7900000.00
netIncome -25900000.00
sellingGeneralAdministrative 85700000.00
grossProfit 49800000.00
reconciledDepreciation 45500000.00
ebit -19500000.00
ebitda 26000000.00
depreciationAndAmortization 45500000.00
nonOperatingIncomeNetOther 100000.00
operatingIncome -19600000.00
otherOperatingExpenses 258800000.00
interestExpense 24400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -18000000.00
totalRevenue 239200000.00
totalOperatingExpenses 69400000.00
costOfRevenue 189400000.00
totalOtherIncomeExpenseNet 100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -25900000.00
netIncomeApplicableToCommonShares -25900000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31600000.00
minorityInterest 6500000.00
netIncome 25900000.00
sellingGeneralAdministrative 44900000.00
grossProfit 126400000.00
reconciledDepreciation 41000000.00
ebit 55800000.00
ebitda 96300000.00
depreciationAndAmortization 40500000.00
nonOperatingIncomeNetOther 3400000.00
operatingIncome 52400000.00
otherOperatingExpenses 298200000.00
interestExpense 24200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5700000.00
totalRevenue 350600000.00
totalOperatingExpenses 74000000.00
costOfRevenue 224200000.00
totalOtherIncomeExpenseNet 3400000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 25900000.00
netIncomeApplicableToCommonShares 25900000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 117100000.00
minorityInterest 6500000.00
netIncome 98200000.00
sellingGeneralAdministrative 103200000.00
sellingAndMarketingExpenses 22800000.00
grossProfit 240900000.00
reconciledDepreciation 41500000.00
ebit 142500000.00
ebitda 184000000.00
depreciationAndAmortization 41500000.00
nonOperatingIncomeNetOther 700000.00
operatingIncome 141800000.00
otherOperatingExpenses 671600000.00
interestExpense 25400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18900000.00
totalRevenue 813400000.00
totalOperatingExpenses 99100000.00
costOfRevenue 572500000.00
totalOtherIncomeExpenseNet 700000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 98200000.00
netIncomeApplicableToCommonShares 98200000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 82900000.00
minorityInterest 6500000.00
netIncome 116000000.00
sellingGeneralAdministrative 77700000.00
sellingAndMarketingExpenses 19900000.00
grossProfit 182100000.00
reconciledDepreciation 40400000.00
ebit 107300000.00
ebitda 147700000.00
depreciationAndAmortization 40400000.00
nonOperatingIncomeNetOther 2200000.00
operatingIncome 105100000.00
otherOperatingExpenses 456700000.00
interestExpense 24400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -33100000.00
totalRevenue 561800000.00
totalOperatingExpenses 77000000.00
costOfRevenue 379700000.00
totalOtherIncomeExpenseNet 2200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 116000000.00
netIncomeApplicableToCommonShares 116000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -20000000.00
minorityInterest 14400000.00
netIncome -13300000.00
sellingGeneralAdministrative 39600000.00
grossProfit 67000000.00
reconciledDepreciation 39700000.00
ebit 2900000.00
ebitda 42400000.00
depreciationAndAmortization 39500000.00
nonOperatingIncomeNetOther 1000000.00
operatingIncome 1900000.00
otherOperatingExpenses 256800000.00
interestExpense 22900000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -6700000.00
totalRevenue 258700000.00
totalOperatingExpenses 65100000.00
costOfRevenue 191700000.00
totalOtherIncomeExpenseNet 1000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -13300000.00
netIncomeApplicableToCommonShares -13300000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30400000.00
minorityInterest -13000000.00
netIncome 21700000.00
sellingGeneralAdministrative 26800000.00
grossProfit 119200000.00
reconciledDepreciation 38600000.00
ebit 51800000.00
ebitda 90400000.00
depreciationAndAmortization 38600000.00
nonOperatingIncomeNetOther 1500000.00
operatingIncome 50300000.00
otherOperatingExpenses 273200000.00
interestExpense 21400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8700000.00
totalRevenue 323500000.00
totalOperatingExpenses 68900000.00
costOfRevenue 204300000.00
totalOtherIncomeExpenseNet 1500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 21700000.00
netIncomeApplicableToCommonShares 21700000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 161300000.00
minorityInterest 6500000.00
netIncome 108000000.00
sellingGeneralAdministrative 44100000.00
sellingAndMarketingExpenses 22300000.00
grossProfit 266600000.00
reconciledDepreciation 38000000.00
ebit 184000000.00
ebitda 222000000.00
depreciationAndAmortization 38000000.00
nonOperatingIncomeNetOther 3600000.00
operatingIncome 180400000.00
otherOperatingExpenses 483000000.00
interestExpense 22700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 53300000.00
totalRevenue 663400000.00
totalOperatingExpenses 86200000.00
costOfRevenue 396800000.00
totalOtherIncomeExpenseNet 3600000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 108000000.00
netIncomeApplicableToCommonShares 108000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 67500000.00
minorityInterest 0.00
netIncome 45200000.00
sellingGeneralAdministrative 41700000.00
sellingAndMarketingExpenses 22800000.00
grossProfit 160200000.00
reconciledDepreciation 37800000.00
ebit 89600000.00
ebitda 127400000.00
depreciationAndAmortization 37800000.00
nonOperatingIncomeNetOther 500000.00
operatingIncome 89100000.00
otherOperatingExpenses 406000000.00
interestExpense 22100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22300000.00
totalRevenue 495100000.00
totalOperatingExpenses 71100000.00
costOfRevenue 334900000.00
totalOtherIncomeExpenseNet 500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 45200000.00
netIncomeApplicableToCommonShares 45200000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -22400000.00
minorityInterest 7900000.00
netIncome -14200000.00
sellingGeneralAdministrative 0.00
grossProfit 53400000.00
reconciledDepreciation 35500000.00
ebit -2900000.00
ebitda 32500000.00
depreciationAndAmortization 35400000.00
nonOperatingIncomeNetOther 4800000.00
operatingIncome -7700000.00
otherOperatingExpenses 287000000.00
interestExpense 19500000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -8200000.00
totalRevenue 279300000.00
totalOperatingExpenses 61100000.00
costOfRevenue 225900000.00
totalOtherIncomeExpenseNet 4800000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -14200000.00
netIncomeApplicableToCommonShares -14200000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17500000.00
minorityInterest 0.00
netIncome 10700000.00
sellingGeneralAdministrative 0.00
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ebit 36900000.00
ebitda 71300000.00
depreciationAndAmortization 34400000.00
nonOperatingIncomeNetOther 1600000.00
operatingIncome 35300000.00
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interestExpense 19400000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 6800000.00
totalRevenue 249300000.00
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costOfRevenue 152400000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 10700000.00
netIncomeApplicableToCommonShares 10700000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 149200000.00
minorityInterest 0.00
netIncome 100800000.00
sellingGeneralAdministrative 8500000.00
sellingAndMarketingExpenses 2200000.00
grossProfit 245400000.00
reconciledDepreciation 33900000.00
ebit 168500000.00
ebitda 202400000.00
depreciationAndAmortization 33900000.00
nonOperatingIncomeNetOther 800000.00
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interestExpense 19300000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 48400000.00
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totalOperatingExpenses 77700000.00
costOfRevenue 363900000.00
totalOtherIncomeExpenseNet 800000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 100800000.00
netIncomeApplicableToCommonShares 100800000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 69400000.00
minorityInterest 0.00
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sellingGeneralAdministrative 10600000.00
sellingAndMarketingExpenses 600000.00
grossProfit 148700000.00
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ebit 88400000.00
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extraordinaryItems 0.00
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incomeTaxExpense 22500000.00
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costOfRevenue 250700000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 46900000.00
netIncomeApplicableToCommonShares 46900000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-24
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax -28400000.00
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sellingGeneralAdministrative 0.00
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ebit -9900000.00
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interestExpense 18500000.00
extraordinaryItems 0.00
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incomeTaxExpense -9700000.00
totalRevenue 204200000.00
totalOperatingExpenses 55400000.00
costOfRevenue 157300000.00
totalOtherIncomeExpenseNet -1400000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 136900000.00
netIncomeApplicableToCommonShares 122300000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18700000.00
minorityInterest 0.00
netIncome 14100000.00
sellingGeneralAdministrative 32200000.00
grossProfit 94700000.00
reconciledDepreciation 32700000.00
ebit 36500000.00
ebitda 69200000.00
depreciationAndAmortization 32700000.00
nonOperatingIncomeNetOther 500000.00
operatingIncome 36000000.00
otherOperatingExpenses 239200000.00
interestExpense 17800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4600000.00
totalRevenue 275200000.00
totalOperatingExpenses 58700000.00
costOfRevenue 180500000.00
totalOtherIncomeExpenseNet 500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 14100000.00
netIncomeApplicableToCommonShares 14100000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 139300000.00
minorityInterest 0.00
netIncome 94400000.00
sellingGeneralAdministrative 0.00
sellingAndMarketingExpenses 30400000.00
grossProfit 245600000.00
reconciledDepreciation 32400000.00
ebit 158400000.00
ebitda 190800000.00
depreciationAndAmortization 32400000.00
operatingIncome 157700000.00
otherOperatingExpenses 719700000.00
interestExpense 19100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 44900000.00
totalRevenue 877400000.00
totalOperatingExpenses 87900000.00
costOfRevenue 631800000.00
totalOtherIncomeExpenseNet 700000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 94400000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 69500000.00
minorityInterest 0.00
netIncome 47100000.00
sellingGeneralAdministrative 60900000.00
sellingAndMarketingExpenses 38200000.00
grossProfit 157300000.00
reconciledDepreciation 32300000.00
ebit 88700000.00
ebitda 121000000.00
depreciationAndAmortization 32300000.00
nonOperatingIncomeNetOther 1400000.00
operatingIncome 87300000.00
otherOperatingExpenses 532300000.00
interestExpense 19200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22400000.00
totalRevenue 619600000.00
totalOperatingExpenses 70000000.00
costOfRevenue 462300000.00
totalOtherIncomeExpenseNet 1400000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 47100000.00
netIncomeApplicableToCommonShares 47100000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -25700000.00
minorityInterest 0.00
netIncome -14900000.00
sellingGeneralAdministrative 0.00
grossProfit 34900000.00
reconciledDepreciation 24200000.00
ebit -10700000.00
ebitda 13500000.00
depreciationAndAmortization 24200000.00
operatingIncome -8400000.00
otherOperatingExpenses 230700000.00
interestExpense 15000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -10800000.00
totalRevenue 222300000.00
totalOperatingExpenses 43300000.00
costOfRevenue 187400000.00
totalOtherIncomeExpenseNet -2300000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 84600000.00
netIncomeApplicableToCommonShares 72911000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10900000.00
minorityInterest 0.00
netIncome 11700000.00
sellingGeneralAdministrative 0.00
sellingAndMarketingExpenses 27800000.00
grossProfit 65300000.00
reconciledDepreciation 18599000.00
ebit 22300000.00
ebitda 40899000.00
depreciationAndAmortization 18599000.00
operatingIncome 24700000.00
otherOperatingExpenses 217100000.00
interestExpense 11400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -800000.00
totalRevenue 241800000.00
totalOperatingExpenses 40600000.00
costOfRevenue 176500000.00
totalOtherIncomeExpenseNet -2400000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11689000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 77559000.00
minorityInterest 0.00
netIncome 52219000.00
sellingGeneralAdministrative 3079000.00
grossProfit 152115000.00
reconciledDepreciation 20289000.00
ebit 87543000.00
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depreciationAndAmortization 20289000.00
nonOperatingIncomeNetOther -248000.00
operatingIncome 87179000.00
otherOperatingExpenses 607325000.00
interestExpense 9372000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 25340000.00
totalRevenue 694504000.00
totalOperatingExpenses 64936000.00
costOfRevenue 542389000.00
totalOtherIncomeExpenseNet -390000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 52219000.00
netIncomeApplicableToCommonShares 52219000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 54091000.00
minorityInterest 0.00
netIncome 35592000.00
sellingGeneralAdministrative 0.00
sellingAndMarketingExpenses 33253000000.00
grossProfit 112719000.00
reconciledDepreciation 20212000.00
ebit 63806000.00
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depreciationAndAmortization 20212000.00
operatingIncome 62905000.00
otherOperatingExpenses 405705000.00
interestExpense 10461000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18499000.00
totalRevenue 468610000.00
totalOperatingExpenses 49814000.00
costOfRevenue 355891000.00
totalOtherIncomeExpenseNet 1398000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 35592000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -18314000.00
minorityInterest 0.00
netIncome -9636000.00
sellingGeneralAdministrative 8796000.00
sellingAndMarketingExpenses 165146000000.00
grossProfit 24169000.00
reconciledDepreciation 14562000.00
ebit -11032000.00
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depreciationAndAmortization 14562000.00
nonOperatingIncomeNetOther 418000.00
operatingIncome -9722000.00
otherOperatingExpenses 156836000.00
interestExpense 9012000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -8678000.00
totalRevenue 147114000.00
totalOperatingExpenses 33891000.00
costOfRevenue 122945000.00
totalOtherIncomeExpenseNet 159000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -9637000.00
netIncomeApplicableToCommonShares -9637000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5023000.00
minorityInterest 0.00
netIncome 6585000.00
sellingGeneralAdministrative 2301000.00
sellingAndMarketingExpenses 33433000000.00
grossProfit 39069000.00
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ebit 11859000.00
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depreciationAndAmortization 11808000.00
nonOperatingIncomeNetOther -398000.00
operatingIncome 12281000.00
otherOperatingExpenses 153008000.00
interestExpense 6860000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1562000.00
totalRevenue 165289000.00
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costOfRevenue 126220000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 6585000.00
netIncomeApplicableToCommonShares 6585000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 46484000.00
minorityInterest 0.00
netIncome 30242000.00
sellingGeneralAdministrative 5129000.00
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ebit 53189000.00
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depreciationAndAmortization 11258000.00
nonOperatingIncomeNetOther 1340000.00
operatingIncome 51849000.00
otherOperatingExpenses 345764000.00
interestExpense 6705000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16242000.00
totalRevenue 397613000.00
totalOperatingExpenses 73405000.00
costOfRevenue 272359000.00
totalOtherIncomeExpenseNet 1340000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 30242000.00
netIncomeApplicableToCommonShares 30242000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 37143000.00
minorityInterest 0.00
netIncome 25568000.00
sellingGeneralAdministrative 5599000.00
sellingAndMarketingExpenses 55249000000.00
grossProfit 107375000.00
reconciledDepreciation 11314000.00
ebit 43239000.00
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depreciationAndAmortization 11314000.00
nonOperatingIncomeNetOther 1084000.00
operatingIncome 42085000.00
otherOperatingExpenses 264918000.00
interestExpense 6026000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11575000.00
totalRevenue 307003000.00
totalOperatingExpenses 65290000.00
costOfRevenue 199628000.00
totalOtherIncomeExpenseNet 678000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 25568000.00
netIncomeApplicableToCommonShares 25568000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4816000.00
minorityInterest 0.00
netIncome -651000.00
sellingGeneralAdministrative 0.00
sellingAndMarketingExpenses 357992441000.00
grossProfit 40380000.00
ebit 233000.00
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depreciationAndAmortization 10439000.00
operatingIncome 1869000.00
otherOperatingExpenses 169453000.00
interestExpense 6186000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4165000.00
totalRevenue 169538000.00
totalOperatingExpenses 40295000.00
costOfRevenue 129158000.00
totalOtherIncomeExpenseNet -24000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 54207000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9330000.00
minorityInterest 0.00
netIncome 8433000.00
sellingGeneralAdministrative 0.00
sellingAndMarketingExpenses 70014000000.00
grossProfit 74788000.00
ebit 15409000.00
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depreciationAndAmortization 10335000.00
operatingIncome 15045000.00
otherOperatingExpenses 171440000.00
interestExpense 6166000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 897000.00
totalRevenue 186849000.00
totalOperatingExpenses 59379000.00
costOfRevenue 112061000.00
totalOtherIncomeExpenseNet 87000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8433000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 45685000.00
minorityInterest 0.00
netIncome 29684000.00
sellingGeneralAdministrative 0.00
grossProfit 125206000.00
ebit 51134000.00
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depreciationAndAmortization 10326000.00
operatingIncome 50583000.00
otherOperatingExpenses 307041000.00
interestExpense 6279000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16001000.00
totalRevenue 358175000.00
totalOperatingExpenses 74072000.00
costOfRevenue 232969000.00
totalOtherIncomeExpenseNet 830000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 29684000.00
2011-12-31
date 2011-12-31
filing_date 2012-01-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 38730000.00
minorityInterest 0.00
netIncome 25174000.00
sellingGeneralAdministrative 0.00
sellingAndMarketingExpenses 152559000.00
grossProfit 264162000.00
ebit 43105000.00
ebitda 53194000.00
depreciationAndAmortization 10089000.00
operatingIncome 43105000.00
otherOperatingExpenses 367808000.00
interestExpense 6314000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13556000.00
totalRevenue 410913000.00
totalOperatingExpenses 221057000.00
costOfRevenue 146751000.00
totalOtherIncomeExpenseNet 1939000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 25174000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6788000.00
minorityInterest 0.00
netIncome -2827000.00
sellingGeneralAdministrative 0.00
sellingAndMarketingExpenses 168332000.00
grossProfit 231802000.00
ebit 1799000.00
ebitda 11780000.00
depreciationAndAmortization 9981000.00
operatingIncome 1799000.00
otherOperatingExpenses 269247000.00
interestExpense 6295000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3961000.00
totalRevenue 271046000.00
totalOperatingExpenses 230003000.00
costOfRevenue 39244000.00
totalOtherIncomeExpenseNet -2292000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 48435000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19764000.00
minorityInterest 0.00
netIncome 15390000.00
sellingGeneralAdministrative 8265000.00
sellingAndMarketingExpenses 174309000000.00
grossProfit 99069000.00
ebit 34019000.00
ebitda 44008000.00
depreciationAndAmortization 9989000.00
nonOperatingIncomeNetOther 157000.00
operatingIncome 25754000.00
otherOperatingExpenses 310262000.00
interestExpense 6147000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4374000.00
totalRevenue 344281000.00
totalOperatingExpenses 65050000.00
costOfRevenue 245212000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 24138000.00
netIncomeApplicableToCommonShares 15390000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 44121000.00
minorityInterest 0.00
netIncome 27893000.00
sellingGeneralAdministrative 0.00
grossProfit 130770000.00
ebit 50671000.00
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interestExpense 6289000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16228000.00
totalRevenue 543778000.00
totalOperatingExpenses 80366000.00
costOfRevenue 413008000.00
totalOtherIncomeExpenseNet -261000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 27893000.00
2010-12-31
date 2010-12-31
filing_date 2011-01-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 35910000.00
minorityInterest 0.00
netIncome 23369000.00
sellingGeneralAdministrative 0.00
sellingAndMarketingExpenses 163353000.00
grossProfit 107484000.00
reconciledDepreciation 9766000.00
ebit 40751000.00
ebitda 50389000.00
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operatingIncome 40751000.00
otherOperatingExpenses 403451000.00
interestExpense 6686000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12541000.00
totalRevenue 444202000.00
totalOperatingExpenses 66733000.00
costOfRevenue 336718000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 23369000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4224000.00
minorityInterest 0.00
netIncome -1597000.00
sellingGeneralAdministrative 0.00
sellingAndMarketingExpenses 858782000000.00
grossProfit 58113000.00
ebit -233000.00
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operatingIncome 1065000.00
otherOperatingExpenses 282966000.00
interestExpense 6695000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2627000.00
totalRevenue 284031000.00
totalOperatingExpenses 57048000.00
costOfRevenue 225918000.00
totalOtherIncomeExpenseNet 2704000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 49309000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5899000.00
minorityInterest 0.00
netIncome 4731000.00
sellingGeneralAdministrative 0.00
sellingAndMarketingExpenses 199307000000.00
grossProfit 74962000.00
ebit 13269000.00
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depreciationAndAmortization 9467000.00
operatingIncome 12867000.00
otherOperatingExpenses 311640000.00
interestExpense 6777000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1168000.00
totalRevenue 324507000.00
totalOperatingExpenses 62095000.00
costOfRevenue 249545000.00
totalOtherIncomeExpenseNet -593000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4731000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 43917000.00
minorityInterest 0.00
netIncome 28020000.00
sellingGeneralAdministrative 0.00
grossProfit 130926000.00
ebit 50270000.00
ebitda 59655000.00
depreciationAndAmortization 9385000.00
operatingIncome 50270000.00
otherOperatingExpenses 585055000.00
interestExpense 6671000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 15897000.00
totalRevenue 635325000.00
totalOperatingExpenses 80656000.00
costOfRevenue 504399000.00
totalOtherIncomeExpenseNet 318000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 28020000.00
2009-12-31
date 2009-12-31
filing_date 2010-01-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 35542000.00
minorityInterest 0.00
netIncome 22886000.00
sellingGeneralAdministrative 0.00
sellingAndMarketingExpenses 197525000000.00
grossProfit 114436000.00
ebit 40664000.00
ebitda 50027000.00
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operatingIncome 40664000.00
otherOperatingExpenses 450502000.00
interestExpense 6709000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12656000.00
totalRevenue 491166000.00
totalOperatingExpenses 73772000.00
costOfRevenue 376730000.00
totalOtherIncomeExpenseNet 1587000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 22886000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10689000.00
minorityInterest 0.00
netIncome -4747000.00
sellingGeneralAdministrative 0.00
sellingAndMarketingExpenses 836865000.00
grossProfit 58734000.00
ebit -2528000.00
ebitda 6804000.00
depreciationAndAmortization 9332000.00
operatingIncome -3067000.00
otherOperatingExpenses 254997000.00
interestExpense 6758000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -5942000.00
totalRevenue 251930000.00
totalOperatingExpenses 61801000.00
costOfRevenue 193196000.00
totalOtherIncomeExpenseNet -1403000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 57370000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10651000.00
minorityInterest 0.00
netIncome 6877000.00
sellingGeneralAdministrative 0.00
sellingAndMarketingExpenses 148442000.00
grossProfit 80591000.00
ebit 16834000.00
ebitda 26097000.00
depreciationAndAmortization 9263000.00
operatingIncome 16203000.00
otherOperatingExpenses 293741000.00
interestExpense 6883000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3774000.00
totalRevenue 309944000.00
totalOperatingExpenses 64388000.00
costOfRevenue 229353000.00
totalOtherIncomeExpenseNet 700000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6877000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 48174000.00
minorityInterest 0.00
netIncome 30811000.00
sellingGeneralAdministrative 0.00
grossProfit 141075000.00
ebit 55903000.00
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operatingIncome 55240000.00
otherOperatingExpenses 603828000.00
interestExpense 7313000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17356000.00
totalRevenue 659068000.00
totalOperatingExpenses 85835000.00
costOfRevenue 517993000.00
totalOtherIncomeExpenseNet -416000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 30811000.00
2008-12-31
date 2008-12-31
filing_date 2009-01-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 48635000.00
minorityInterest 0.00
netIncome 31314000.00
sellingGeneralAdministrative 0.00
sellingAndMarketingExpenses 315040000.00
grossProfit 419359000.00
ebit 55949000.00
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2008-09-30
date 2008-09-30
filing_date 2008-11-21
currency_symbol USD
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2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
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2008-03-31
date 2008-03-31
filing_date 2008-04-25
currency_symbol USD
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2007-12-31
date 2007-12-31
filing_date 2008-02-01
currency_symbol USD
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2007-09-30
date 2007-09-30
filing_date 2007-12-03
currency_symbol USD
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2007-06-30
date 2007-06-30
filing_date 2007-07-27
currency_symbol USD
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2007-03-31
date 2007-03-31
filing_date 2007-04-27
currency_symbol USD
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2006-12-31
date 2006-12-31
filing_date 2007-01-26
currency_symbol USD
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2006-09-30
date 2006-09-30
filing_date 2006-12-04
currency_symbol USD
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2006-06-30
date 2006-06-30
filing_date 2006-07-28
currency_symbol USD
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2006-03-31
date 2006-03-31
filing_date 2006-04-28
currency_symbol USD
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2005-12-31
date 2005-12-31
filing_date 2006-01-27
currency_symbol USD
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2005-09-30
date 2005-09-30
filing_date 2005-11-22
currency_symbol USD
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2005-06-30
date 2005-06-30
filing_date 2005-07-29
currency_symbol USD
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2005-03-31
date 2005-03-31
filing_date 2005-04-29
currency_symbol USD
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2004-12-31
date 2004-12-31
filing_date 2005-01-28
currency_symbol USD
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2004-09-30
date 2004-09-30
filing_date 2004-11-19
currency_symbol USD
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2004-06-30
date 2004-06-30
filing_date 2004-07-30
currency_symbol USD
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2004-03-31
date 2004-03-31
filing_date 2004-04-30
currency_symbol USD
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2003-12-31
date 2003-12-31
filing_date 2004-01-30
currency_symbol USD
researchDevelopment 0.00
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2003-09-30
date 2003-09-30
filing_date 2003-11-21
currency_symbol USD
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2003-06-30
date 2003-06-30
filing_date 2003-07-25
currency_symbol USD
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2003-03-31
date 2003-03-31
filing_date 2003-04-25
currency_symbol USD
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2002-12-31
date 2002-12-31
filing_date 2003-01-31
currency_symbol USD
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2002-09-30
date 2002-09-30
filing_date 2002-12-05
currency_symbol USD
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2002-06-30
date 2002-06-30
filing_date 2002-07-26
currency_symbol USD
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netIncomeApplicableToCommonShares -20738000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-26
currency_symbol USD
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2001-12-31
date 2001-12-31
filing_date 2002-01-25
currency_symbol USD
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ebitda 22974000.00
depreciationAndAmortization 6582000.00
operatingIncome 17316000.00
otherOperatingExpenses 177328000.00
interestExpense 6564000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3936000.00
totalRevenue 194644000.00
totalOperatingExpenses 61734000.00
costOfRevenue 115594000.00
totalOtherIncomeExpenseNet 924000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7719000.00
2001-09-30
date 2001-09-30
filing_date 2001-12-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9874000.00
minorityInterest 0.00
netIncome -5079000.00
sellingGeneralAdministrative 0.00
grossProfit 52573000.00
ebit -3605000.00
ebitda 3025000.00
depreciationAndAmortization 6630000.00
operatingIncome -3644000.00
otherOperatingExpenses 95085000.00
interestExpense 6191000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4795000.00
totalRevenue 91441000.00
totalOperatingExpenses 56217000.00
costOfRevenue 38868000.00
totalOtherIncomeExpenseNet -39000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 30385000.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7625000.00
minorityInterest 0.00
netIncome -3673000.00
sellingGeneralAdministrative 0.00
grossProfit 60164000.00
ebit -650000.00
ebitda 5997000.00
depreciationAndAmortization 6647000.00
operatingIncome -750000.00
otherOperatingExpenses 123651000.00
interestExpense 6775000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3952000.00
totalRevenue 122901000.00
totalOperatingExpenses 60914000.00
costOfRevenue 62737000.00
totalOtherIncomeExpenseNet -100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -20685000.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 33655000.00
minorityInterest 0.00
netIncome 20707000.00
sellingGeneralAdministrative 0.00
grossProfit 131918000.00
ebit 40408000.00
ebitda 47012000.00
depreciationAndAmortization 6604000.00
operatingIncome 40972000.00
otherOperatingExpenses 401770000.00
interestExpense 7881000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12948000.00
totalRevenue 442742000.00
totalOperatingExpenses 90946000.00
costOfRevenue 310824000.00
totalOtherIncomeExpenseNet 564000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 20685000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29147000.00
minorityInterest 0.00
netIncome 18517000.00
sellingGeneralAdministrative 0.00
grossProfit 111693000.00
ebit 75885000.00
ebitda 82429000.00
depreciationAndAmortization 6544000.00
operatingIncome 56312000.00
otherOperatingExpenses 288713000.00
interestExpense 7592000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10630000.00
totalRevenue 345025000.00
totalOperatingExpenses 55381000.00
costOfRevenue 233332000.00
totalOtherIncomeExpenseNet -19573000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 18495000.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
incomeBeforeTax -7049000.00
netIncome -3392000.00
grossProfit 49443000.00
ebit 67727000.00
ebitda 74195000.00
depreciationAndAmortization 6468000.00
operatingIncome 33484000.00
otherOperatingExpenses 47562000.00
interestExpense 6290000.00
incomeTaxExpense -3657000.00
totalRevenue 81046000.00
totalOperatingExpenses 15959000.00
costOfRevenue 31603000.00
totalOtherIncomeExpenseNet -34243000.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
incomeBeforeTax -35000.00
netIncome 322000.00
grossProfit 55040000.00
ebit 5637000.00
ebitda 12058000.00
depreciationAndAmortization 6421000.00
operatingIncome 5632000.00
otherOperatingExpenses 89682000.00
interestExpense 5662000.00
incomeTaxExpense -357000.00
totalRevenue 95314000.00
totalOperatingExpenses 49408000.00
costOfRevenue 40274000.00
totalOtherIncomeExpenseNet -5000.00
netIncomeApplicableToCommonShares 300000.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
incomeBeforeTax 32336000.00
netIncome 19454000.00
grossProfit 96544000.00
ebit 38454000.00
ebitda 44944000.00
depreciationAndAmortization 6490000.00
operatingIncome 38454000.00
otherOperatingExpenses 199880000.00
interestExpense 6083000.00
incomeTaxExpense 12882000.00
totalRevenue 238334000.00
totalOperatingExpenses 58090000.00
costOfRevenue 141790000.00
totalOtherIncomeExpenseNet -35000.00
netIncomeApplicableToCommonShares 19430000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
incomeBeforeTax 14800000.00
netIncome 9600000.00
grossProfit 69800000.00
ebit 26500000.00
ebitda 37800000.00
depreciationAndAmortization 11300000.00
operatingIncome 26500000.00
otherOperatingExpenses 124900000.00
incomeTaxExpense 5200000.00
totalRevenue 151400000.00
totalOperatingExpenses 43300000.00
costOfRevenue 81600000.00
totalOtherIncomeExpenseNet -5800000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
incomeBeforeTax -6800000.00
netIncome -3900000.00
grossProfit 42600000.00
ebit 6800000.00
ebitda 21200000.00
depreciationAndAmortization 14400000.00
operatingIncome 6800000.00
otherOperatingExpenses 49900000.00
incomeTaxExpense -2900000.00
totalRevenue 56700000.00
totalOperatingExpenses 35800000.00
costOfRevenue 14100000.00
totalOtherIncomeExpenseNet -8900000.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
incomeBeforeTax -700000.00
netIncome 200000.00
grossProfit 45800000.00
ebit 8000000.00
ebitda 17300000.00
depreciationAndAmortization 9300000.00
operatingIncome 8000000.00
otherOperatingExpenses 62400000.00
incomeTaxExpense -900000.00
totalRevenue 70400000.00
totalOperatingExpenses 37800000.00
costOfRevenue 24600000.00
totalOtherIncomeExpenseNet -3900000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
incomeBeforeTax 32400000.00
netIncome 20100000.00
grossProfit 85900000.00
ebit 37300000.00
ebitda 42000000.00
depreciationAndAmortization 4700000.00
operatingIncome 37300000.00
otherOperatingExpenses 169700000.00
incomeTaxExpense 12300000.00
totalRevenue 207000000.00
totalOperatingExpenses 48600000.00
costOfRevenue 121100000.00
totalOtherIncomeExpenseNet 600000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
incomeBeforeTax 14800000.00
netIncome 9700000.00
grossProfit 63100000.00
ebit 18600000.00
ebitda 22400000.00
depreciationAndAmortization 3800000.00
operatingIncome 18600000.00
otherOperatingExpenses 131100000.00
incomeTaxExpense 5100000.00
totalRevenue 149700000.00
totalOperatingExpenses 44500000.00
costOfRevenue 86600000.00
totalOtherIncomeExpenseNet 1500000.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
incomeBeforeTax -5800000.00
netIncome -3200000.00
grossProfit 35600000.00
ebit -1100000.00
ebitda 3900000.00
depreciationAndAmortization 5000000.00
operatingIncome -1100000.00
otherOperatingExpenses 57600000.00
incomeTaxExpense -2600000.00
totalRevenue 56500000.00
totalOperatingExpenses 36700000.00
costOfRevenue 20900000.00
totalOtherIncomeExpenseNet 300000.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
incomeBeforeTax -2000000.00
netIncome -900000.00
grossProfit 42700000.00
ebit 2500000.00
ebitda 8700000.00
depreciationAndAmortization 6200000.00
operatingIncome 2500000.00
otherOperatingExpenses 74700000.00
incomeTaxExpense -1100000.00
totalRevenue 77200000.00
totalOperatingExpenses 40200000.00
costOfRevenue 34500000.00
totalOtherIncomeExpenseNet 600000.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
incomeBeforeTax 28800000.00
netIncome 18400000.00
grossProfit 83700000.00
ebit 33600000.00
ebitda 39600000.00
depreciationAndAmortization 6000000.00
operatingIncome 33600000.00
otherOperatingExpenses 180200000.00
incomeTaxExpense 10400000.00
totalRevenue 213800000.00
totalOperatingExpenses 50100000.00
costOfRevenue 130100000.00
totalOtherIncomeExpenseNet 700000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
incomeBeforeTax 21800000.00
netIncome 13600000.00
grossProfit 73400000.00
ebit 26500000.00
ebitda 32200000.00
depreciationAndAmortization 5700000.00
operatingIncome 26500000.00
otherOperatingExpenses 173200000.00
incomeTaxExpense 8200000.00
totalRevenue 199700000.00
totalOperatingExpenses 46900000.00
costOfRevenue 126300000.00
totalOtherIncomeExpenseNet 900000.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
incomeBeforeTax -10000000.00
netIncome -5900000.00
grossProfit 37300000.00
ebit -5800000.00
ebitda 400000.00
depreciationAndAmortization 6200000.00
operatingIncome -5800000.00
otherOperatingExpenses 66500000.00
incomeTaxExpense -4100000.00
totalRevenue 60700000.00
totalOperatingExpenses 43100000.00
costOfRevenue 23400000.00
totalOtherIncomeExpenseNet 300000.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
incomeBeforeTax 1000000.00
netIncome 800000.00
grossProfit 46200000.00
ebit 5000000.00
ebitda 10800000.00
depreciationAndAmortization 5800000.00
operatingIncome 5000000.00
otherOperatingExpenses 79200000.00
incomeTaxExpense 200000.00
totalRevenue 84200000.00
totalOperatingExpenses 41200000.00
costOfRevenue 38000000.00
totalOtherIncomeExpenseNet 600000.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
incomeBeforeTax 34000000.00
netIncome 21500000.00
grossProfit 91900000.00
ebit 38600000.00
ebitda 44800000.00
depreciationAndAmortization 6200000.00
operatingIncome 38600000.00
otherOperatingExpenses 225400000.00
incomeTaxExpense 12500000.00
totalRevenue 264000000.00
totalOperatingExpenses 53300000.00
costOfRevenue 172100000.00
totalOtherIncomeExpenseNet 300000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
incomeBeforeTax 25500000.00
netIncome 16100000.00
grossProfit 73700000.00
ebit 30000000.00
ebitda 36000000.00
depreciationAndAmortization 6000000.00
operatingIncome 30000000.00
otherOperatingExpenses 163900000.00
incomeTaxExpense 9400000.00
totalRevenue 193900000.00
totalOperatingExpenses 43700000.00
costOfRevenue 120200000.00
totalOtherIncomeExpenseNet 500000.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
incomeBeforeTax -10300000.00
netIncome -6600000.00
grossProfit 34500000.00
ebit -5200000.00
ebitda 2100000.00
depreciationAndAmortization 7300000.00
operatingIncome -5200000.00
otherOperatingExpenses 62400000.00
incomeTaxExpense -3700000.00
totalRevenue 57200000.00
totalOperatingExpenses 39700000.00
costOfRevenue 22700000.00
totalOtherIncomeExpenseNet -700000.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
incomeBeforeTax -1200000.00
netIncome -400000.00
grossProfit 42800000.00
ebit 2300000.00
ebitda 7900000.00
depreciationAndAmortization 5600000.00
operatingIncome 2300000.00
otherOperatingExpenses 83700000.00
incomeTaxExpense -800000.00
totalRevenue 86000000.00
totalOperatingExpenses 40500000.00
costOfRevenue 43200000.00
totalOtherIncomeExpenseNet 600000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
incomeBeforeTax 37500000.00
netIncome 24000000.00
grossProfit 92800000.00
ebit 38700000.00
ebitda 41200000.00
depreciationAndAmortization 2500000.00
operatingIncome 38700000.00
otherOperatingExpenses 207900000.00
incomeTaxExpense 13500000.00
totalRevenue 246600000.00
totalOperatingExpenses 54100000.00
costOfRevenue 153800000.00
totalOtherIncomeExpenseNet 3600000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
incomeBeforeTax 24000000.00
netIncome 15700000.00
grossProfit 66300000.00
ebit 28000000.00
ebitda 33300000.00
depreciationAndAmortization 5300000.00
operatingIncome 28000000.00
otherOperatingExpenses 127000000.00
incomeTaxExpense 8300000.00
totalRevenue 155000000.00
totalOperatingExpenses 38300000.00
costOfRevenue 88700000.00
totalOtherIncomeExpenseNet 800000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
incomeBeforeTax -7400000.00
netIncome -4400000.00
grossProfit 33000000.00
ebit -3200000.00
ebitda 2600000.00
depreciationAndAmortization 5800000.00
operatingIncome -3200000.00
otherOperatingExpenses 53700000.00
incomeTaxExpense -3000000.00
totalRevenue 50500000.00
totalOperatingExpenses 36200000.00
costOfRevenue 17500000.00
totalOtherIncomeExpenseNet 200000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
incomeBeforeTax -3800000.00
netIncome -2000000.00
grossProfit 39100000.00
ebit 200000.00
ebitda 6000000.00
depreciationAndAmortization 5800000.00
operatingIncome 200000.00
otherOperatingExpenses 67400000.00
incomeTaxExpense -1800000.00
totalRevenue 67600000.00
totalOperatingExpenses 38900000.00
costOfRevenue 28500000.00
totalOtherIncomeExpenseNet 200000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
incomeBeforeTax 28700000.00
netIncome 18100000.00
grossProfit 81700000.00
ebit 33100000.00
ebitda 38400000.00
depreciationAndAmortization 5300000.00
operatingIncome 33100000.00
otherOperatingExpenses 158500000.00
incomeTaxExpense 10600000.00
totalRevenue 191600000.00
totalOperatingExpenses 48600000.00
costOfRevenue 109900000.00
totalOtherIncomeExpenseNet 600000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
netIncome 9200000.00
grossProfit 122200000.00
ebitda 122200000.00
operatingIncome 122200000.00
incomeTaxExpense -9200000.00
totalRevenue 122200000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
incomeBeforeTax -8900000.00
netIncome -5600000.00
grossProfit 31400000.00
ebit -4500000.00
ebitda 200000.00
depreciationAndAmortization 4700000.00
operatingIncome -4500000.00
otherOperatingExpenses 53600000.00
incomeTaxExpense -3300000.00
totalRevenue 49100000.00
totalOperatingExpenses 35900000.00
costOfRevenue 17700000.00
totalOtherIncomeExpenseNet 200000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
incomeBeforeTax -4900000.00
netIncome -2700000.00
grossProfit 37100000.00
ebit -900000.00
ebitda 3900000.00
depreciationAndAmortization 4800000.00
operatingIncome -900000.00
otherOperatingExpenses 75500000.00
incomeTaxExpense -2200000.00
totalRevenue 74600000.00
totalOperatingExpenses 38000000.00
costOfRevenue 37500000.00
totalOtherIncomeExpenseNet -4000000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
netIncome 18600000.00
grossProfit 233000000.00
ebitda 233000000.00
operatingIncome 233000000.00
incomeTaxExpense -18600000.00
totalRevenue 233000000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
netIncome 11900000.00
grossProfit 167200000.00
ebitda 167200000.00
operatingIncome 167200000.00
incomeTaxExpense -11900000.00
totalRevenue 167200000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
netIncome -6500000.00
grossProfit 53800000.00
ebitda 53800000.00
operatingIncome 53800000.00
incomeTaxExpense 6500000.00
totalRevenue 53800000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
netIncome -2100000.00
grossProfit 76000000.00
ebitda 76000000.00
operatingIncome 76000000.00
incomeTaxExpense 2100000.00
totalRevenue 76000000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
netIncome 20300000.00
grossProfit 214100000.00
ebitda 214100000.00
operatingIncome 214100000.00
incomeTaxExpense -20300000.00
totalRevenue 214100000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
netIncome 13500000.00
grossProfit 160000000.00
ebitda 160000000.00
operatingIncome 160000000.00
incomeTaxExpense -13500000.00
totalRevenue 160000000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
netIncome -4700000.00
grossProfit 48100000.00
ebitda 48100000.00
operatingIncome 48100000.00
incomeTaxExpense 4700000.00
totalRevenue 48100000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
netIncome -2400000.00
grossProfit 61300000.00
ebitda 61300000.00
operatingIncome 61300000.00
incomeTaxExpense 2400000.00
totalRevenue 61300000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
netIncome 13300000.00
grossProfit 162500000.00
ebitda 162500000.00
operatingIncome 162500000.00
incomeTaxExpense -13300000.00
totalRevenue 162500000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
netIncome 12100000.00
grossProfit 146300000.00
ebitda 146300000.00
operatingIncome 146300000.00
incomeTaxExpense -12100000.00
totalRevenue 146300000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
netIncome -3600000.00
grossProfit 31700000.00
ebitda 31700000.00
operatingIncome 31700000.00
incomeTaxExpense 3600000.00
totalRevenue 31700000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
netIncome -3000000.00
grossProfit 62900000.00
ebitda 62900000.00
operatingIncome 62900000.00
incomeTaxExpense 3000000.00
totalRevenue 62900000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
netIncome 15700000.00
grossProfit 196500000.00
ebitda 196500000.00
operatingIncome 196500000.00
incomeTaxExpense -15700000.00
totalRevenue 196500000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
netIncome 10900000.00
grossProfit 146900000.00
ebitda 146900000.00
operatingIncome 146900000.00
incomeTaxExpense -10900000.00
totalRevenue 146900000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
netIncome -2300000.00
grossProfit 44500000.00
ebitda 44500000.00
operatingIncome 44500000.00
incomeTaxExpense 2300000.00
totalRevenue 44500000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
netIncome -3700000.00
grossProfit 85500000.00
ebitda 85500000.00
operatingIncome 85500000.00
incomeTaxExpense 3700000.00
totalRevenue 85500000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
netIncome 15200000.00
grossProfit 198100000.00
ebitda 198100000.00
operatingIncome 198100000.00
incomeTaxExpense -15200000.00
totalRevenue 198100000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
netIncome 7700000.00
grossProfit 142700000.00
ebitda 142700000.00
operatingIncome 142700000.00
incomeTaxExpense -7700000.00
totalRevenue 142700000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
netIncome -5000000.00
grossProfit 55000000.00
ebitda 55000000.00
operatingIncome 55000000.00
incomeTaxExpense 5000000.00
totalRevenue 55000000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
netIncome 600000.00
grossProfit 88600000.00
ebitda 88600000.00
operatingIncome 88600000.00
incomeTaxExpense -600000.00
totalRevenue 88600000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
grossProfit 220900000.00
ebitda 220900000.00
operatingIncome 220900000.00
totalRevenue 220900000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
grossProfit 127800000.00
ebitda 127800000.00
operatingIncome 127800000.00
totalRevenue 127800000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
grossProfit 50000000.00
ebitda 50000000.00
operatingIncome 50000000.00
totalRevenue 50000000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
grossProfit 77700000.00
ebitda 77700000.00
operatingIncome 77700000.00
totalRevenue 77700000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
grossProfit 230200000.00
ebitda 230200000.00
operatingIncome 230200000.00
totalRevenue 230200000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
grossProfit 125200000.00
ebitda 125200000.00
operatingIncome 125200000.00
totalRevenue 125200000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
grossProfit 50200000.00
ebitda 50200000.00
operatingIncome 50200000.00
totalRevenue 50200000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
grossProfit 76900000.00
ebitda 76900000.00
operatingIncome 76900000.00
totalRevenue 76900000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
grossProfit 192400000.00
ebitda 192400000.00
operatingIncome 192400000.00
totalRevenue 192400000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
grossProfit 127000000.00
ebitda 127000000.00
operatingIncome 127000000.00
totalRevenue 127000000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
grossProfit 59100000.00
ebitda 59100000.00
operatingIncome 59100000.00
totalRevenue 59100000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
grossProfit 85400000.00
ebitda 85400000.00
operatingIncome 85400000.00
totalRevenue 85400000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
grossProfit 249700000.00
ebitda 249700000.00
operatingIncome 249700000.00
totalRevenue 249700000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
grossProfit 154800000.00
ebitda 154800000.00
operatingIncome 154800000.00
totalRevenue 154800000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
grossProfit 66700000.00
ebitda 66700000.00
operatingIncome 66700000.00
totalRevenue 66700000.00
yearly
2023-09-30
date 2023-09-30
filing_date 2023-11-16
currency_symbol USD
incomeBeforeTax 256300000.00
netIncome 217500000.00
grossProfit 887900000.00
reconciledDepreciation 254800000.00
ebit 442000000.00
ebitda 696800000.00
depreciationAndAmortization 254800000.00
operatingIncome 418600000.00
otherOperatingExpenses 2247700000.00
interestExpense 185700000.00
taxProvision 38800000.00
netInterestIncome -185700000.00
incomeTaxExpense 38800000.00
totalRevenue 2666300000.00
totalOperatingExpenses 469300000.00
costOfRevenue 1778400000.00
totalOtherIncomeExpenseNet 23400000.00
netIncomeFromContinuingOps 217500000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-16
currency_symbol USD
incomeBeforeTax 279700000.00
netIncome 220800000.00
sellingGeneralAdministrative 179500000.00
grossProfit 825000000.00
reconciledDepreciation 237300000.00
ebit 408200000.00
ebitda 636800000.00
depreciationAndAmortization 228600000.00
nonOperatingIncomeNetOther -8700000.00
operatingIncome 408200000.00
otherOperatingExpenses 1790300000.00
interestExpense 119800000.00
taxProvision 58900000.00
interestIncome 119800000.00
netInterestIncome -119800000.00
incomeTaxExpense 58900000.00
totalRevenue 2198500000.00
totalOperatingExpenses 416800000.00
costOfRevenue 1373500000.00
totalOtherIncomeExpenseNet -128500000.00
netIncomeFromContinuingOps 220800000.00
netIncomeApplicableToCommonShares 205700000.00
preferredStockAndOtherAdjustments 14800000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-22
currency_symbol USD
incomeBeforeTax 340200000.00
netIncome 271700000.00
sellingGeneralAdministrative 160100000.00
grossProfit 823400000.00
reconciledDepreciation 213100000.00
ebit 450200000.00
ebitda 659900000.00
depreciationAndAmortization 209700000.00
nonOperatingIncomeNetOther -3400000.00
operatingIncome 450200000.00
otherOperatingExpenses 1785300000.00
interestExpense 106600000.00
taxProvision 68500000.00
interestIncome 106600000.00
netInterestIncome -106600000.00
incomeTaxExpense 68500000.00
totalRevenue 2235500000.00
totalOperatingExpenses 373200000.00
costOfRevenue 1412100000.00
totalOtherIncomeExpenseNet -110000000.00
netIncomeFromContinuingOps 271700000.00
netIncomeApplicableToCommonShares 256500000.00
preferredStockAndOtherAdjustments 14800000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-18
currency_symbol USD
incomeBeforeTax 101000000.00
netIncome 88600000.00
sellingGeneralAdministrative 148400000.00
grossProfit 700700000.00
reconciledDepreciation 197300000.00
ebit 355100000.00
ebitda 552400000.00
depreciationAndAmortization 197300000.00
nonOperatingIncomeNetOther 100000.00
operatingIncome 355100000.00
otherOperatingExpenses 1500400000.00
interestExpense 105500000.00
taxProvision 12400000.00
interestIncome 105500000.00
netInterestIncome -105500000.00
nonRecurring 148600000.00
incomeTaxExpense 12400000.00
totalRevenue 1855400000.00
totalOperatingExpenses 345700000.00
costOfRevenue 1154700000.00
totalOtherIncomeExpenseNet -254100000.00
netIncomeFromContinuingOps 88600000.00
netIncomeApplicableToCommonShares 73700000.00
preferredStockAndOtherAdjustments 14800000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-26
currency_symbol USD
incomeBeforeTax 219100000.00
minorityInterest 3400000.00
netIncome 184600000.00
sellingGeneralAdministrative 7700000.00
sellingAndMarketingExpenses 93200000.00
grossProfit 633400000.00
reconciledDepreciation 181700000.00
ebit 302300000.00
ebitda 505200000.00
depreciationAndAmortization 202900000.00
operatingIncome 302300000.00
otherOperatingExpenses 1650100000.00
interestExpense 104400000.00
taxProvision 34500000.00
interestIncome 104400000.00
netInterestIncome -104400000.00
extraordinaryItems 0.00
incomeTaxExpense 34500000.00
totalRevenue 1952400000.00
totalOperatingExpenses 331100000.00
costOfRevenue 1319000000.00
totalOtherIncomeExpenseNet -83200000.00
netIncomeFromContinuingOps 184600000.00
netIncomeApplicableToCommonShares 178900000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-15
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 187700000.00
minorityInterest 7900000.00
netIncome 214200000.00
sellingGeneralAdministrative 140100000.00
grossProfit 599200000.00
reconciledDepreciation 168400000.00
ebit 286100000.00
ebitda 454500000.00
depreciationAndAmortization 168400000.00
nonOperatingIncomeNetOther 6400000.00
operatingIncome 279700000.00
otherOperatingExpenses 1685300000.00
interestExpense 98400000.00
taxProvision -26500000.00
interestIncome 98400000.00
netInterestIncome -98400000.00
extraordinaryItems 60100000.00
incomeTaxExpense -26500000.00
totalRevenue 1965000000.00
totalOperatingExpenses 319500000.00
costOfRevenue 1365800000.00
totalOtherIncomeExpenseNet 6400000.00
netIncomeFromContinuingOps 214200000.00
netIncomeApplicableToCommonShares 214200000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-15
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 239200000.00
minorityInterest 7900000.00
netIncome 161600000.00
sellingGeneralAdministrative 152200000.00
grossProfit 613000000.00
reconciledDepreciation 154100000.00
ebit 328300000.00
ebitda 482400000.00
depreciationAndAmortization 154100000.00
nonOperatingIncomeNetOther 6600000.00
operatingIncome 321700000.00
otherOperatingExpenses 1419000000.00
interestExpense 89100000.00
taxProvision 77600000.00
interestIncome 89100000.00
netInterestIncome -89100000.00
extraordinaryItems 0.00
incomeTaxExpense 77600000.00
totalRevenue 1740700000.00
totalOperatingExpenses 291300000.00
costOfRevenue 1127700000.00
totalOtherIncomeExpenseNet 6600000.00
netIncomeFromContinuingOps 161600000.00
netIncomeApplicableToCommonShares 161600000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-15
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 213700000.00
minorityInterest 7900000.00
netIncome 144200000.00
sellingGeneralAdministrative 123200000.00
grossProfit 544400000.00
ebit 290900000.00
ebitda 428400000.00
depreciationAndAmortization 137500000.00
nonOperatingIncomeNetOther 8600000.00
operatingIncome 282300000.00
otherOperatingExpenses 1255000000.00
interestExpense 77200000.00
taxProvision 69500000.00
interestIncome 77200000.00
netInterestIncome -77200000.00
incomeTaxExpense 69500000.00
totalRevenue 1537300000.00
totalOperatingExpenses 262100000.00
costOfRevenue 992900000.00
totalOtherIncomeExpenseNet 8600000.00
netIncomeFromContinuingOps 144200000.00
netIncomeApplicableToCommonShares 144200000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-24
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 199100000.00
minorityInterest 7900000.00
netIncome 136900000.00
sellingGeneralAdministrative 0.00
grossProfit 544500000.00
ebit 273700000.00
ebitda 404500000.00
depreciationAndAmortization 130800000.00
operatingIncome 272500000.00
otherOperatingExpenses 1703900000.00
interestExpense 74600000.00
taxProvision 62200000.00
interestIncome 74600000.00
incomeTaxExpense 62200000.00
totalRevenue 1976400000.00
totalOperatingExpenses 272000000.00
costOfRevenue 1431900000.00
totalOtherIncomeExpenseNet 1200000.00
netIncomeFromContinuingOps 136900000.00
netIncomeApplicableToCommonShares 136400000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-25
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 116900000.00
netIncome 84600000.00
sellingGeneralAdministrative 246900000.00
grossProfit 360800000.00
ebit 163100000.00
ebitda 246400000.00
depreciationAndAmortization 83300000.00
nonOperatingIncomeNetOther -3300000.00
operatingIncome 166400000.00
otherOperatingExpenses 1460800000.00
interestExpense 46200000.00
incomeTaxExpense 32300000.00
totalRevenue 1627200000.00
totalOperatingExpenses 194400000.00
costOfRevenue 1266400000.00
totalOtherIncomeExpenseNet -3300000.00
netIncomeFromContinuingOps 84600000.00
netIncomeApplicableToCommonShares 84600000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 70336000.00
netIncome 52758000.00
sellingGeneralAdministrative 21825000.00
sellingAndMarketingExpenses 165146000000.00
grossProfit 226681000.00
ebit 96081000.00
ebitda 145364000.00
depreciationAndAmortization 49283000.00
nonOperatingIncomeNetOther 2444000.00
operatingIncome 96494000.00
otherOperatingExpenses 920525000.00
interestExpense 28602000.00
incomeTaxExpense 17578000.00
totalRevenue 1017019000.00
totalOperatingExpenses 130187000.00
costOfRevenue 790338000.00
totalOtherIncomeExpenseNet 1356000.00
netIncomeFromContinuingOps 52758000.00
netIncomeApplicableToCommonShares 52758000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-19
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 88929000.00
netIncome 62640000.00
sellingGeneralAdministrative 0.00
sellingAndMarketingExpenses 836865000000.00
grossProfit 351977000.00
ebit 110750000.00
ebitda 152089000.00
depreciationAndAmortization 41339000.00
operatingIncome 110602000.00
otherOperatingExpenses 1014873000.00
interestExpense 24945000.00
incomeTaxExpense 26289000.00
totalRevenue 1125475000.00
totalOperatingExpenses 241375000.00
costOfRevenue 773498000.00
totalOtherIncomeExpenseNet 1963000.00
netIncomeApplicableToCommonShares 62640000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-21
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 93007000.00
netIncome 63825000.00
sellingGeneralAdministrative 9642000.00
sellingAndMarketingExpenses 652567000.00
grossProfit 1053360000.00
ebit 118247000.00
ebitda 157461000.00
depreciationAndAmortization 39214000.00
nonOperatingIncomeNetOther 177000.00
operatingIncome 118247000.00
otherOperatingExpenses 1485060000.00
interestExpense 25417000.00
incomeTaxExpense 29182000.00
totalRevenue 1603307000.00
totalOperatingExpenses 935113000.00
costOfRevenue 549947000.00
totalOtherIncomeExpenseNet 177000.00
netIncomeFromContinuingOps 122189000.00
netIncomeApplicableToCommonShares 63825000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-19
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 81134000.00
netIncome 54040000.00
sellingGeneralAdministrative 0.00
sellingAndMarketingExpenses 836865000000.00
grossProfit 378437000.00
ebit 104866000.00
ebitda 142438000.00
depreciationAndAmortization 37572000.00
operatingIncome 104866000.00
otherOperatingExpenses 1630163000.00
interestExpense 26852000.00
incomeTaxExpense 27094000.00
totalRevenue 1735029000.00
totalOperatingExpenses 273571000.00
costOfRevenue 1356592000.00
totalOtherIncomeExpenseNet 3120000.00
netIncomeApplicableToCommonShares 54040000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-20
currency_symbol USD
incomeBeforeTax 96771000.00
netIncome 64247000.00
sellingAndMarketingExpenses 1075845000.00
grossProfit 408158000.00
ebit 128036000.00
ebitda 165077000.00
depreciationAndAmortization 37041000.00
operatingIncome 125064000.00
otherOperatingExpenses 1770134000.00
interestExpense 29746000.00
incomeTaxExpense 32509000.00
totalRevenue 1895198000.00
totalOperatingExpenses 283094000.00
costOfRevenue 1487040000.00
totalOtherIncomeExpenseNet -1519000.00
netIncomeApplicableToCommonShares 64247000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-21
currency_symbol USD
incomeBeforeTax 83751000.00
netIncome 77957000.00
sellingAndMarketingExpenses 1075845000.00
grossProfit 390714000.00
ebit 118672000.00
ebitda 155585000.00
depreciationAndAmortization 36913000.00
operatingIncome 115950000.00
otherOperatingExpenses 2093023000.00
interestExpense 9140000.00
incomeTaxExpense 26190000.00
totalRevenue 2208973000.00
totalOperatingExpenses 274764000.00
costOfRevenue 1818259000.00
totalOtherIncomeExpenseNet -2722000.00
netIncomeApplicableToCommonShares 57526000.00
2007-09-30
date 2007-09-30
filing_date 2007-12-03
currency_symbol USD
incomeBeforeTax 74806000.00
netIncome 49771000.00
sellingAndMarketingExpenses 718704000.00
grossProfit 1223670000.00
ebit 104140000.00
ebitda 142448000.00
depreciationAndAmortization 38308000.00
operatingIncome 105266000.00
otherOperatingExpenses 1916328000.00
interestExpense 11154000.00
incomeTaxExpense 25035000.00
totalRevenue 2021594000.00
totalOperatingExpenses 1118404000.00
costOfRevenue 797924000.00
totalOtherIncomeExpenseNet 1126000.00
netIncomeApplicableToCommonShares 49771000.00
2006-09-30
date 2006-09-30
filing_date 2006-12-04
currency_symbol USD
incomeBeforeTax 72604000.00
netIncome 49037000.00
sellingAndMarketingExpenses 689572000.00
grossProfit 1175830000.00
ebit 97767000.00
ebitda 132710000.00
depreciationAndAmortization 34943000.00
operatingIncome 103275000.00
otherOperatingExpenses 1894276000.00
interestExpense 10277000.00
incomeTaxExpense 23567000.00
totalRevenue 1997551000.00
totalOperatingExpenses 1072555000.00
costOfRevenue 821721000.00
totalOtherIncomeExpenseNet 5508000.00
netIncomeApplicableToCommonShares 48989000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-22
currency_symbol USD
incomeBeforeTax 60886000.00
netIncome 40125000.00
grossProfit 920101000.00
ebit 88223000.00
ebitda 114868000.00
depreciationAndAmortization 26645000.00
operatingIncome 89829000.00
otherOperatingExpenses 1507203000.00
interestExpense 0.00
incomeTaxExpense 20761000.00
totalRevenue 1597032000.00
totalOperatingExpenses 830272000.00
costOfRevenue 676931000.00
totalOtherIncomeExpenseNet 1606000.00
netIncomeApplicableToCommonShares 40070000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-19
currency_symbol USD
incomeBeforeTax 55382000.00
netIncome 36118000.00
grossProfit 674629000.00
ebit 76980000.00
ebitda 102552000.00
depreciationAndAmortization 25572000.00
operatingIncome 80561000.00
otherOperatingExpenses 1169759000.00
interestExpense 0.00
incomeTaxExpense 19264000.00
totalRevenue 1250320000.00
totalOperatingExpenses 594068000.00
costOfRevenue 575691000.00
totalOtherIncomeExpenseNet 3581000.00
netIncomeApplicableToCommonShares 36056000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-21
currency_symbol USD
incomeBeforeTax 53299000.00
netIncome 34647000.00
grossProfit 566588000.00
ebit 79099000.00
ebitda 104714000.00
depreciationAndAmortization 25615000.00
operatingIncome 79642000.00
otherOperatingExpenses 970688000.00
interestExpense 0.00
incomeTaxExpense 18652000.00
totalRevenue 1050330000.00
totalOperatingExpenses 486946000.00
costOfRevenue 483742000.00
totalOtherIncomeExpenseNet 543000.00
netIncomeApplicableToCommonShares 34585000.00
2002-09-30
date 2002-09-30
filing_date 2002-12-05
currency_symbol USD
incomeBeforeTax 34631000.00
netIncome 22384000.00
grossProfit 415194000.00
ebit 59084000.00
ebitda 85307000.00
depreciationAndAmortization 26223000.00
operatingIncome 59762000.00
otherOperatingExpenses 695477000.00
interestExpense 0.00
incomeTaxExpense 12247000.00
totalRevenue 755239000.00
totalOperatingExpenses 355432000.00
costOfRevenue 340045000.00
totalOtherIncomeExpenseNet 678000.00
netIncomeApplicableToCommonShares 22316000.00
2001-09-30
date 2001-09-30
filing_date 2001-12-21
currency_symbol USD
incomeBeforeTax 45303000.00
netIncome 30472000.00
grossProfit 356348000.00
ebit 70908000.00
ebitda 97333000.00
depreciationAndAmortization 26425000.00
operatingIncome 72325000.00
otherOperatingExpenses 929784000.00
interestExpense 0.00
incomeTaxExpense 14831000.00
totalRevenue 1002109000.00
totalOperatingExpenses 284023000.00
costOfRevenue 645761000.00
totalOtherIncomeExpenseNet 1417000.00
netIncomeApplicableToCommonShares 30385000.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
incomeBeforeTax 40070000.00
netIncome 25965000.00
grossProfit 270865000.00
ebit 131092000.00
ebitda 155967000.00
depreciationAndAmortization 24875000.00
operatingIncome 97585000.00
otherOperatingExpenses 468543000.00
interestExpense 0.00
incomeTaxExpense 14105000.00
totalRevenue 566128000.00
totalOperatingExpenses 173280000.00
costOfRevenue 295263000.00
totalOtherIncomeExpenseNet -33507000.00
netIncomeApplicableToCommonShares 25872000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
incomeBeforeTax 40500000.00
netIncome 26100000.00
grossProfit 245200000.00
ebit 78600000.00
ebitda 117800000.00
depreciationAndAmortization 39200000.00
operatingIncome 78600000.00
otherOperatingExpenses 413000000.00
interestExpense 0.00
incomeTaxExpense 14400000.00
totalRevenue 491600000.00
totalOperatingExpenses 166600000.00
costOfRevenue 246400000.00
totalOtherIncomeExpenseNet -17700000.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
incomeBeforeTax 42800000.00
netIncome 27900000.00
grossProfit 235400000.00
ebit 61500000.00
ebitda 84300000.00
depreciationAndAmortization 22800000.00
operatingIncome 61500000.00
otherOperatingExpenses 485700000.00
interestExpense 0.00
incomeTaxExpense 14900000.00
totalRevenue 547200000.00
totalOperatingExpenses 173900000.00
costOfRevenue 311800000.00
totalOtherIncomeExpenseNet 2500000.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
incomeBeforeTax 50500000.00
netIncome 32500000.00
grossProfit 249000000.00
ebit 67700000.00
ebitda 91800000.00
depreciationAndAmortization 24100000.00
operatingIncome 67700000.00
otherOperatingExpenses 535100000.00
interestExpense 0.00
incomeTaxExpense 18000000.00
totalRevenue 602800000.00
totalOperatingExpenses 181300000.00
costOfRevenue 353800000.00
totalOtherIncomeExpenseNet 1800000.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
incomeBeforeTax 50100000.00
netIncome 32800000.00
grossProfit 236400000.00
ebit 63800000.00
ebitda 84500000.00
depreciationAndAmortization 20700000.00
operatingIncome 63800000.00
otherOperatingExpenses 481000000.00
interestExpense 0.00
incomeTaxExpense 17300000.00
totalRevenue 544800000.00
totalOperatingExpenses 172600000.00
costOfRevenue 308400000.00
totalOtherIncomeExpenseNet 4300000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
incomeBeforeTax 30800000.00
netIncome 20900000.00
grossProfit 210500000.00
ebit 48200000.00
ebitda 70800000.00
depreciationAndAmortization 22600000.00
operatingIncome 48200000.00
otherOperatingExpenses 383700000.00
interestExpense 0.00
incomeTaxExpense 9900000.00
totalRevenue 431900000.00
totalOperatingExpenses 162300000.00
costOfRevenue 221400000.00
totalOtherIncomeExpenseNet 1100000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
incomeBeforeTax 34700000.00
netIncome 22200000.00
grossProfit 215400000.00
ebit 50200000.00
ebitda 68500000.00
depreciationAndAmortization 18300000.00
operatingIncome 50200000.00
otherOperatingExpenses 473700000.00
interestExpense 0.00
incomeTaxExpense 12500000.00
totalRevenue 523900000.00
totalOperatingExpenses 165200000.00
costOfRevenue 308500000.00
totalOtherIncomeExpenseNet 1000000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
netIncome 25200000.00
grossProfit 503900000.00
ebitda 503900000.00
operatingIncome 503900000.00
interestExpense 0.00
incomeTaxExpense -25200000.00
totalRevenue 503900000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
netIncome 18300000.00
grossProfit 418200000.00
ebitda 418200000.00
operatingIncome 418200000.00
interestExpense 0.00
incomeTaxExpense -18300000.00
totalRevenue 418200000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
netIncome 20000000.00
grossProfit 438100000.00
ebitda 438100000.00
operatingIncome 438100000.00
interestExpense 0.00
incomeTaxExpense -20000000.00
totalRevenue 438100000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
netIncome 16900000.00
grossProfit 470800000.00
ebitda 470800000.00
operatingIncome 470800000.00
interestExpense 0.00
incomeTaxExpense -16900000.00
totalRevenue 470800000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
netIncome 22700000.00
grossProfit 492200000.00
ebitda 492200000.00
operatingIncome 492200000.00
interestExpense 0.00
incomeTaxExpense -22700000.00
totalRevenue 492200000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
netIncome 24800000.00
grossProfit 483100000.00
ebitda 483100000.00
operatingIncome 483100000.00
interestExpense 0.00
incomeTaxExpense -24800000.00
totalRevenue 483100000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
netIncome 22900000.00
grossProfit 446500000.00
ebitda 446500000.00
operatingIncome 446500000.00
interestExpense 0.00
incomeTaxExpense -22900000.00
totalRevenue 446500000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
netIncome 29800000.00
grossProfit 549000000.00
ebitda 549000000.00
operatingIncome 549000000.00
interestExpense 0.00
incomeTaxExpense -29800000.00
totalRevenue 549000000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
netIncome 29000000.00
grossProfit 617100000.00
ebitda 617100000.00
operatingIncome 617100000.00
interestExpense 0.00
incomeTaxExpense -29000000.00
totalRevenue 617100000.00