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TreeHouse Foods, Inc. - производитель продуктов питания, обслуживающий преимущественно розничные продуктовые и продовольственные каналы. Его продукция включает не молочные порошкообразные сливки и подсластители; сгущенные, готовые к употреблению и порошкообразные супы; охлажденные и стабильные приправы для салатов и соусы; порошкообразные смеси для напитков; разовые порции горячих напитков; фирменные чаи; горячие и холодные хлопья; макароны с сыром, ужины на сковороде и другие гарниры и салаты с добавленной стоимостью; сальса и мексиканские соусы; джемы и пирожные с начинкой; соленья и сопутствующие товары; асептические соусы; и жидкий немолочный сливочник. Он работает в следующих сегментах: выпечка, напитки и еда. Сегмент выпечки продает бары; конфеты; печенье; крекеры; в магазине хлебобулочные изделия; лаваш; крендельки; охлажденное тесто; и розничные сковородки, блины и французские тосты. Сегмент Напитки продает бульоны; жидкий немолочный крем; немолочные порошкообразные сливки; порошковые напитки; готовый к употреблению кофе; разовые порции горячих напитков; фирменные чаи и подсластители. Сегмент Meal Solutions продает асептический сыр и продукты из пудинга; разрыхлители и смешанные порошки; горячие хлопья; джемы, варенье и желе; макароны с сыром; майонез; Мексиканские, барбекю и другие соусы; макаронные изделия; соленья и сопутствующие товары; порошкообразные супы и подливы; приправы и соусы с охлаждением и хранением; сковороды ужины; и столовые и ароматизированные сиропы. Компания была основана 25 января 2005 года и имеет штаб-квартиру в Оук-Брук, штат Иллинойс.

General
Code THS
Type Common Stock
Name Treehouse Foods Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000GQGJT4
ISIN US89469A1043
LEI 5493007M7EVHE470Q576
PrimaryTicker THS.US
CUSIP 89469A104
CIK 1320695
EmployerIdNumber 20-2311383
FiscalYearEnd December
IPODate 2005-06-28
InternationalDomestic Domestic
Sector Consumer Defensive
Industry Packaged Foods
GicSector Consumer Staples
GicGroup Food, Beverage & Tobacco
GicIndustry Food Products
GicSubIndustry Packaged Foods & Meats
HomeCategory Domestic
IsDelisted Нет
Address 2021 Spring Road, Oak Brook, IL, United States, 60523
Listings
0
Code THS
Exchange F
Name TheStreet Inc
Phone 708 483 1300
WebURL https://www.treehousefoods.com
FullTimeEmployees 7500
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 2238543872
MarketCapitalizationMln 2238.5439
EBITDA 375100000
PERatio 26.8079
PEGRatio 0.9667
WallStreetTargetPrice 43
BookValue 30.665
DividendShare 0
DividendYield 0.017
EarningsShare 1.51
EPSEstimateCurrentYear 2.42
EPSEstimateNextYear 2.6
EPSEstimateNextQuarter 0.9
EPSEstimateCurrentQuarter 0.5
MostRecentQuarter 2023-09-30
ProfitMargin 0.0061
OperatingMarginTTM 0.0656
ReturnOnAssetsTTM 0.0301
ReturnOnEquityTTM 0.0501
RevenueTTM 3634400000
RevenuePerShareTTM 64.813
QuarterlyRevenueGrowthYOY 0.037
GrossProfitTTM 517000000
DilutedEpsTTM 1.51
QuarterlyEarningsGrowthYOY -0.435

Financials / Income Statement / quarterly / net Income

-29.1M
2021-12-31
-2.8M
2022-03-31
-30.6M
2022-06-30
-15.1M
2022-09-30
40.1M
2022-12-31
15.2M
2023-03-31
23.3M
2023-06-30
7.1M
2023-09-30

Financials / Income Statement / quarterly / ebitda

12.8M
2021-12-31
67.9M
2022-03-31
8M
2022-06-30
19.3M
2022-09-30
112M
2022-12-31
80.2M
2023-03-31
82M
2023-06-30
72.3M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

1.166B
2021-12-31
1.141B
2022-03-31
1.198B
2022-06-30
875M
2022-09-30
996.2M
2022-12-31
894.8M
2023-03-31
843.6M
2023-06-30
863.3M
2023-09-30

Earnings / History / epsActual

0.98
2022-12-31
0.68
2023-03-31
0.42
2023-06-30
0.57
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 26.8079
ForwardPE 14.2248
PriceSalesTTM 0.6079
PriceBookMRQ 1.3028
EnterpriseValue 3940443904
EnterpriseValueRevenue 1.0835
EnterpriseValueEbitda 12.4757
SharesStats
SharesOutstanding 55300000
SharesFloat 49864010
PercentInsiders 0.814
PercentInstitutions 105.007
Technicals
Beta 0.434
52WeekHigh 55.3
52WeekLow 36.11
50DayMA 40.882
200DayMA 46.9297
SharesShort 1414972
SharesShortPriorMonth 1506962
ShortRatio 3.05
ShortPercent 0.0494
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-06
currency_symbol USD
totalAssets 4318500000.00
intangibleAssets 268100000.00
otherCurrentAssets 32100000.00
totalLiab 2622700000.00
totalStockholderEquity 1695800000.00
otherCurrentLiab 178700000.00
commonStock 600000.00
capitalStock 600000.00
retainedEarnings -256400000.00
goodWill 1823400000.00
otherAssets 48600000.00
cash 19700000.00
cashAndEquivalents 19700000.00
totalCurrentLiabilities 722300000.00
netDebt 1701900000.00
shortTermDebt 500000.00
shortLongTermDebt 500000.00
shortLongTermDebtTotal 1721600000.00
otherStockholderEquity 2034700000.00
propertyPlantEquipment 917200000.00
totalCurrentAssets 836000000.00
netReceivables 165500000.00
longTermDebt 1550700000.00
inventory 618700000.00
accountsPayable 543100000.00
accumulatedOtherComprehensiveIncome -83100000.00
nonCurrrentAssetsOther 48600000.00
nonCurrentAssetsTotal 3482500000.00
capitalLeaseObligations 170400000.00
longTermDebtTotal 1550700000.00
nonCurrentLiabilitiesOther 70400000.00
nonCurrentLiabilitiesTotal 1900400000.00
capitalSurpluse 2218400000.00
liabilitiesAndStockholdersEquity 4318500000.00
cashAndShortTermInvestments 19700000.00
propertyPlantAndEquipmentGross 917200000.00
propertyPlantAndEquipmentNet 917200000.00
netWorkingCapital 113700000.00
netInvestedCapital 3247000000.00
commonStockSharesOutstanding 56400000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-07
currency_symbol USD
totalAssets 4380400000.00
intangibleAssets 279500000.00
otherCurrentAssets 21400000.00
totalLiab 2645500000.00
totalStockholderEquity 1734900000.00
deferredLongTermLiab 110500000.00
otherCurrentLiab 164900000.00
commonStock 600000.00
capitalStock 600000.00
retainedEarnings -263500000.00
goodWill 1824600000.00
otherAssets 50900000.00
cash 16900000.00
cashAndEquivalents 16900000.00
totalCurrentLiabilities 691900000.00
netDebt 1750500000.00
shortTermDebt 500000.00
shortLongTermDebt 500000.00
shortLongTermDebtTotal 1767400000.00
otherStockholderEquity 2079200000.00
propertyPlantEquipment 926100000.00
totalCurrentAssets 875200000.00
longTermInvestments 424100000.00
netTangibleAssets -369200000.00
netReceivables 163500000.00
longTermDebt 1594500000.00
inventory 673400000.00
accountsPayable 526500000.00
accumulatedOtherComprehensiveIncome -81400000.00
commonStockTotalEquity 600000.00
retainedEarningsTotalEquity -263500000.00
nonCurrrentAssetsOther 50900000.00
nonCurrentAssetsTotal 3505200000.00
capitalLeaseObligations 172400000.00
longTermDebtTotal 1594500000.00
nonCurrentLiabilitiesOther 76200000.00
nonCurrentLiabilitiesTotal 1953600000.00
capitalSurpluse 2212500000.00
liabilitiesAndStockholdersEquity 4380400000.00
cashAndShortTermInvestments 16900000.00
propertyPlantAndEquipmentGross 926100000.00
propertyPlantAndEquipmentNet 926100000.00
netWorkingCapital 183300000.00
netInvestedCapital 3329900000.00
commonStockSharesOutstanding 56800000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-08
currency_symbol USD
totalAssets 4254000000.00
intangibleAssets 284900000.00
otherCurrentAssets 30800000.00
totalLiab 2549600000.00
totalStockholderEquity 1704400000.00
deferredLongTermLiab 109200000.00
otherCurrentLiab 181300000.00
commonStock 600000.00
capitalStock 600000.00
retainedEarnings -286800000.00
otherLiab 182800000.00
goodWill 1817700000.00
otherAssets 41200000.00
cash 14600000.00
cashAndEquivalents 14600000.00
totalCurrentLiabilities 776500000.00
netDebt 1576200000.00
shortTermDebt 500000.00
shortLongTermDebt 500000.00
shortLongTermDebtTotal 1590800000.00
otherStockholderEquity 2074000000.00
propertyPlantEquipment 850300000.00
totalCurrentAssets 831800000.00
longTermInvestments 428100000.00
netTangibleAssets -398200000.00
netReceivables 158400000.00
longTermDebt 1432500000.00
inventory 628000000.00
accountsPayable 594700000.00
accumulatedOtherComprehensiveIncome -83400000.00
commonStockTotalEquity 600000.00
retainedEarningsTotalEquity -286800000.00
nonCurrrentAssetsOther 360100000.00
nonCurrentAssetsTotal 3422200000.00
capitalLeaseObligations 157800000.00
longTermDebtTotal 1432500000.00
nonCurrentLiabilitiesOther 231400000.00
nonCurrentLiabilitiesTotal 1773100000.00
capitalSurpluse 2207300000.00
liabilitiesAndStockholdersEquity 4254000000.00
cashAndShortTermInvestments 14600000.00
propertyPlantAndEquipmentGross 850300000.00
propertyPlantAndEquipmentNet 850300000.00
netWorkingCapital 55300000.00
netInvestedCapital 3137400000.00
commonStockSharesOutstanding 56700000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-13
currency_symbol USD
totalAssets 4253900000.00
intangibleAssets 296000000.00
otherCurrentAssets 23200000.00
totalLiab 2566900000.00
totalStockholderEquity 1687000000.00
deferredLongTermLiab 108700000.00
otherCurrentLiab 99800000.00
commonStock 600000.00
capitalStock 600000.00
retainedEarnings -302000000.00
otherLiab 186000000.00
goodWill 1817600000.00
otherAssets 47900000.00
cash 43000000.00
cashAndEquivalents 43000000.00
totalCurrentLiabilities 827800000.00
currentDeferredRevenue 108700000.00
netDebt 1510700000.00
shortTermDebt 600000.00
shortLongTermDebt 600000.00
shortLongTermDebtTotal 1553700000.00
otherStockholderEquity 2072100000.00
propertyPlantEquipment 850900000.00
totalCurrentAssets 814500000.00
netTangibleAssets 1687000000.00
netReceivables 158800000.00
longTermDebt 1394000000.00
inventory 589500000.00
accountsPayable 618700000.00
accumulatedOtherComprehensiveIncome -83700000.00
commonStockTotalEquity 600000.00
retainedEarningsTotalEquity -302000000.00
nonCurrrentAssetsOther 474900000.00
nonCurrentAssetsTotal 3439400000.00
capitalLeaseObligations 197700000.00
longTermDebtTotal 1394000000.00
nonCurrentLiabilitiesOther 77300000.00
nonCurrentLiabilitiesTotal 1739100000.00
capitalSurpluse 2205400000.00
liabilitiesAndStockholdersEquity 4253900000.00
cashAndShortTermInvestments 43000000.00
propertyPlantAndEquipmentGross 850900000.00
propertyPlantAndEquipmentNet 850900000.00
netWorkingCapital -13300000.00
netInvestedCapital 3081600000.00
commonStockSharesOutstanding 56700000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-07
currency_symbol USD
totalAssets 5188100000.00
intangibleAssets 305400000.00
otherCurrentAssets 1316300000.00
totalLiab 3473100000.00
totalStockholderEquity 1715000000.00
deferredLongTermLiab 106900000.00
otherCurrentLiab 420800000.00
commonStock 600000.00
capitalStock 600000.00
retainedEarnings -278600000.00
otherLiab 176000000.00
goodWill 1817000000.00
otherAssets 32000000.00
cash 74700000.00
cashAndEquivalents 74700000.00
totalCurrentLiabilities 1259100000.00
currentDeferredRevenue 105100000.00
netDebt 1974600000.00
shortTermDebt 11300000.00
shortLongTermDebt 11300000.00
shortLongTermDebtTotal 2049300000.00
otherStockholderEquity 2067200000.00
propertyPlantEquipment 838700000.00
totalCurrentAssets 2195000000.00
netTangibleAssets -102000000.00
netReceivables 155100000.00
longTermDebt 1879400000.00
inventory 648900000.00
accountsPayable 721900000.00
accumulatedOtherComprehensiveIncome -74200000.00
commonStockTotalEquity 600000.00
retainedEarningsTotalEquity -278600000.00
nonCurrrentAssetsOther -74900000.00
nonCurrentAssetsTotal 2993100000.00
capitalLeaseObligations 196700000.00
longTermDebtTotal 1879400000.00
nonCurrentLiabilitiesOther 227700000.00
nonCurrentLiabilitiesTotal 2214000000.00
capitalSurpluse 2200500000.00
liabilitiesAndStockholdersEquity 5188100000.00
cashAndShortTermInvestments 74700000.00
propertyPlantAndEquipmentGross 838700000.00
propertyPlantAndEquipmentNet 838700000.00
netWorkingCapital 935900000.00
netInvestedCapital 3605700000.00
commonStockSharesOutstanding 56100000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
totalAssets 5267400000.00
intangibleAssets 522800000.00
otherCurrentAssets 80600000.00
totalLiab 3453800000.00
totalStockholderEquity 1813600000.00
deferredLongTermLiab 155800000.00
otherCurrentLiab 94500000.00
commonStock 600000.00
capitalStock 600000.00
retainedEarnings -188100000.00
otherLiab 229700000.00
goodWill 2180000000.00
otherAssets 32300000.00
cash 199100000.00
cashAndEquivalents 199100000.00
totalCurrentLiabilities 1173700000.00
currentDeferredRevenue 155800000.00
netDebt 1859400000.00
shortTermDebt 8100000.00
shortLongTermDebt 8100000.00
shortLongTermDebtTotal 2058500000.00
otherStockholderEquity 2060900000.00
propertyPlantEquipment 1180300000.00
totalCurrentAssets 1352000000.00
netTangibleAssets -889200000.00
netReceivables 218200000.00
longTermDebt 1883500000.00
inventory 854100000.00
accountsPayable 915300000.00
accumulatedOtherComprehensiveIncome -59800000.00
commonStockTotalEquity 600000.00
retainedEarningsTotalEquity -188100000.00
nonCurrrentAssetsOther -123500000.00
nonCurrentAssetsTotal 3915400000.00
capitalLeaseObligations 166900000.00
longTermDebtTotal 1883500000.00
nonCurrentLiabilitiesOther 73900000.00
nonCurrentLiabilitiesTotal 2280100000.00
capitalSurpluse 2194200000.00
liabilitiesAndStockholdersEquity 5267400000.00
cashAndShortTermInvestments 199100000.00
propertyPlantAndEquipmentNet 1180300000.00
netWorkingCapital 178300000.00
netInvestedCapital 3705200000.00
commonStockSharesOutstanding 56000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
totalAssets 5228200000.00
intangibleAssets 539900000.00
otherCurrentAssets 78900000.00
totalLiab 3380400000.00
totalStockholderEquity 1847800000.00
deferredLongTermLiab 157800000.00
otherCurrentLiab 240300000.00
commonStock 600000.00
capitalStock 600000.00
retainedEarnings -158700000.00
otherLiab 237900000.00
goodWill 2184000000.00
otherAssets 31600000.00
cash 192800000.00
cashAndEquivalents 192800000.00
totalCurrentLiabilities 1085500000.00
netDebt 1868900000.00
shortTermDebt 4700000.00
shortLongTermDebt 4700000.00
shortLongTermDebtTotal 2061700000.00
otherStockholderEquity 2055100000.00
propertyPlantEquipment 1195100000.00
totalCurrentAssets 1277600000.00
netTangibleAssets -336200000.00
netReceivables 264300000.00
longTermDebt 1886600000.00
inventory 741600000.00
accountsPayable 840500000.00
accumulatedOtherComprehensiveIncome -49200000.00
commonStockTotalEquity 600000.00
retainedEarningsTotalEquity -158700000.00
treasuryStock -133300000.00
nonCurrrentAssetsOther 31600000.00
nonCurrentAssetsTotal 3950600000.00
capitalLeaseObligations 170400000.00
longTermDebtTotal 1886600000.00
nonCurrentLiabilitiesOther 250500000.00
nonCurrentLiabilitiesTotal 2294900000.00
capitalSurpluse 2188400000.00
liabilitiesAndStockholdersEquity 5228200000.00
cashAndShortTermInvestments 192800000.00
propertyPlantAndEquipmentNet 1195100000.00
netWorkingCapital 192100000.00
netInvestedCapital 3739100000.00
commonStockSharesOutstanding 55800000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-15
currency_symbol USD
totalAssets 5207000000.00
intangibleAssets 555000000.00
otherCurrentAssets 60200000.00
totalLiab 3361600000.00
totalStockholderEquity 1845400000.00
deferredLongTermLiab 156500000.00
otherCurrentLiab 118100000.00
commonStock 600000.00
capitalStock 600000.00
retainedEarnings -155700000.00
otherLiab 250700000.00
goodWill 2181400000.00
otherAssets 30100000.00
cash 308600000.00
cashAndEquivalents 308600000.00
totalCurrentLiabilities 1076200000.00
currentDeferredRevenue 156500000.00
netDebt 1741700000.00
shortTermDebt 15600000.00
shortLongTermDebt 15600000.00
shortLongTermDebtTotal 2050300000.00
otherStockholderEquity 2054100000.00
propertyPlantEquipment 1184700000.00
totalCurrentAssets 1255800000.00
netTangibleAssets -891000000.00
netReceivables 209200000.00
longTermDebt 1890700000.00
inventory 677800000.00
accountsPayable 786000000.00
accumulatedOtherComprehensiveIncome -53600000.00
commonStockTotalEquity 600000.00
retainedEarningsTotalEquity -155700000.00
treasuryStock -133300000.00
nonCurrrentAssetsOther 30100000.00
nonCurrentAssetsTotal 3951200000.00
capitalLeaseObligations 144000000.00
longTermDebtTotal 1890700000.00
nonCurrentLiabilitiesOther 238200000.00
nonCurrentLiabilitiesTotal 2285400000.00
capitalSurpluse 2187400000.00
liabilitiesAndStockholdersEquity 5207000000.00
cashAndShortTermInvestments 308600000.00
propertyPlantAndEquipmentNet 1184700000.00
netWorkingCapital 179600000.00
netInvestedCapital 3751700000.00
commonStockSharesOutstanding 55800000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
totalAssets 5082300000.00
intangibleAssets 570300000.00
otherCurrentAssets 82300000.00
totalLiab 3224500000.00
totalStockholderEquity 1857800000.00
deferredLongTermLiab 150400000.00
otherCurrentLiab 282800000.00
commonStock 600000.00
capitalStock 600000.00
retainedEarnings -126600000.00
otherLiab 264200000.00
goodWill 2181300000.00
otherAssets 28800000.00
cash 67400000.00
cashAndEquivalents 67400000.00
totalCurrentLiabilities 933600000.00
netDebt 1975100000.00
shortTermDebt 15800000.00
shortLongTermDebt 15800000.00
shortLongTermDebtTotal 2042500000.00
otherStockholderEquity 2049800000.00
propertyPlantEquipment 1175000000.00
totalCurrentAssets 1126900000.00
netTangibleAssets -893800000.00
netReceivables 255500000.00
longTermDebt 1893800000.00
inventory 721700000.00
accountsPayable 635000000.00
accumulatedOtherComprehensiveIncome -66000000.00
commonStockTotalEquity 600000.00
retainedEarningsTotalEquity -126600000.00
treasuryStock -133300000.00
nonCurrrentAssetsOther 28800000.00
nonCurrentAssetsTotal 3955400000.00
capitalLeaseObligations 132900000.00
longTermDebtTotal 1893800000.00
nonCurrentLiabilitiesOther 246700000.00
nonCurrentLiabilitiesTotal 2290900000.00
capitalSurpluse 2183100000.00
liabilitiesAndStockholdersEquity 5082300000.00
cashAndShortTermInvestments 67400000.00
propertyPlantAndEquipmentNet 1175000000.00
netWorkingCapital 193300000.00
netInvestedCapital 3767400000.00
commonStockSharesOutstanding 55800000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 5081400000.00
intangibleAssets 586400000.00
otherCurrentAssets 93100000.00
totalLiab 3222900000.00
totalStockholderEquity 1858500000.00
deferredLongTermLiab 154300000.00
otherCurrentLiab 292400000.00
commonStock 600000.00
capitalStock 600000.00
retainedEarnings -133300000.00
otherLiab 274900000.00
goodWill 2184600000.00
otherAssets 33700000.00
cash 17400000.00
cashAndEquivalents 17400000.00
totalCurrentLiabilities 900100000.00
netDebt 2046500000.00
shortTermDebt 16000000.00
shortLongTermDebt 16000000.00
shortLongTermDebtTotal 2063900000.00
otherStockholderEquity 2048200000.00
propertyPlantEquipment 1192800000.00
totalCurrentAssets 1083900000.00
netTangibleAssets -912500000.00
netReceivables 259700000.00
longTermDebt 1916900000.00
inventory 713700000.00
accountsPayable 591700000.00
accumulatedOtherComprehensiveIncome -57000000.00
commonStockTotalEquity 600000.00
retainedEarningsTotalEquity -133300000.00
treasuryStock -133300000.00
nonCurrrentAssetsOther 33700000.00
nonCurrentAssetsTotal 3997500000.00
capitalLeaseObligations 131000000.00
longTermDebtTotal 1916900000.00
nonCurrentLiabilitiesOther 120600000.00
nonCurrentLiabilitiesTotal 2322800000.00
capitalSurpluse 2181500000.00
liabilitiesAndStockholdersEquity 5081400000.00
cashAndShortTermInvestments 17400000.00
propertyPlantAndEquipmentGross 1192000000.00
propertyPlantAndEquipmentNet 1192800000.00
netWorkingCapital 183800000.00
netInvestedCapital 3791400000.00
commonStockSharesOutstanding 56000000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 5142500000.00
intangibleAssets 600400000.00
otherCurrentAssets 176100000.00
totalLiab 3278000000.00
totalStockholderEquity 1864500000.00
deferredLongTermLiab 158400000.00
otherCurrentLiab 5900000.00
commonStock 600000.00
retainedEarnings -141700000.00
otherLiab 283700000.00
goodWill 2179900000.00
otherAssets 35000000.00
cash 48800000.00
totalCurrentLiabilities 927400000.00
currentDeferredRevenue 295500000.00
netDebt 2034000000.00
shortTermDebt 15900000.00
shortLongTermDebt 15900000.00
shortLongTermDebtTotal 2082800000.00
otherStockholderEquity 2068600000.00
propertyPlantEquipment 1208300000.00
totalCurrentAssets 1118900000.00
netTangibleAssets -315400000.00
netReceivables 241000000.00
longTermDebt 1929800000.00
inventory 653000000.00
accountsPayable 610100000.00
accumulatedOtherComprehensiveIncome -63000000.00
commonStockTotalEquity 600000.00
retainedEarningsTotalEquity -141700000.00
treasuryStock -108300000.00
nonCurrrentAssetsOther 35000000.00
nonCurrentAssetsTotal 4023600000.00
capitalLeaseObligations 137100000.00
longTermDebtTotal 1929800000.00
nonCurrentLiabilitiesOther 262400000.00
nonCurrentLiabilitiesTotal 2350600000.00
capitalSurpluse 2176900000.00
liabilitiesAndStockholdersEquity 5142500000.00
cashAndShortTermInvestments 48800000.00
propertyPlantAndEquipmentGross 1208300000.00
propertyPlantAndEquipmentNet 1208300000.00
netWorkingCapital 191500000.00
netInvestedCapital 3810200000.00
commonStockSharesOutstanding 56500000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-11
currency_symbol USD
totalAssets 5485700000.00
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totalLiab 3620700000.00
totalStockholderEquity 1865000000.00
deferredLongTermLiab 158300000.00
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commonStock 600000.00
retainedEarnings -143200000.00
otherLiab 286500000.00
goodWill 2178700000.00
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cash 364600000.00
totalCurrentLiabilities 990700000.00
currentDeferredRevenue 158000000.00
netDebt 2028400000.00
shortTermDebt 49500000.00
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shortLongTermDebtTotal 2393000000.00
otherStockholderEquity 1929000000.00
propertyPlantEquipment 1230700000.00
totalCurrentAssets 1428800000.00
netTangibleAssets 1250000000.00
netReceivables 308800000.00
longTermDebt 2199000000.00
inventory 598600000.00
accountsPayable 627700000.00
accumulatedOtherComprehensiveIncome -64000000.00
commonStockTotalEquity 600000.00
retainedEarningsTotalEquity -143200000.00
treasuryStock -108300000.00
nonCurrrentAssetsOther 32500000.00
nonCurrentAssetsTotal 4056900000.00
capitalLeaseObligations 178300000.00
longTermDebtTotal 2199000000.00
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nonCurrentLiabilitiesTotal 2630000000.00
capitalSurpluse 2179900000.00
liabilitiesAndStockholdersEquity 5485700000.00
cashAndShortTermInvestments 364600000.00
propertyPlantAndEquipmentGross 1070000000.00
propertyPlantAndEquipmentNet 1230700000.00
netWorkingCapital 438100000.00
netInvestedCapital 4079700000.00
commonStockSharesOutstanding 56500000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 5385900000.00
intangibleAssets 513300000.00
otherCurrentAssets 254200000.00
totalLiab 3558600000.00
totalStockholderEquity 1827300000.00
deferredLongTermLiab 150700000.00
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commonStock 600000.00
retainedEarnings -177600000.00
otherLiab 292000000.00
goodWill 2115100000.00
otherAssets 29700000.00
cash 365100000.00
totalCurrentLiabilities 920600000.00
currentDeferredRevenue 342500000.00
netDebt 1996500000.00
shortTermDebt 15600000.00
shortLongTermDebt 15600000.00
shortLongTermDebtTotal 2361600000.00
otherStockholderEquity 2090700000.00
propertyPlantEquipment 1013400000.00
totalCurrentAssets 1551800000.00
netTangibleAssets -801100000.00
netReceivables 268400000.00
longTermDebt 2201500000.00
inventory 664100000.00
accountsPayable 555000000.00
accumulatedOtherComprehensiveIncome -86400000.00
commonStockTotalEquity 600000.00
retainedEarningsTotalEquity -177600000.00
treasuryStock -83300000.00
nonCurrrentAssetsOther 29700000.00
nonCurrentAssetsTotal 3834100000.00
capitalLeaseObligations 144500000.00
longTermDebtTotal 2201500000.00
nonCurrentLiabilitiesOther 285800000.00
nonCurrentLiabilitiesTotal 2638000000.00
capitalSurpluse 2174000000.00
liabilitiesAndStockholdersEquity 5385900000.00
cashAndShortTermInvestments 365100000.00
propertyPlantAndEquipmentGross 1176000000.00
propertyPlantAndEquipmentNet 1176000000.00
netWorkingCapital 631200000.00
netInvestedCapital 4044400000.00
commonStockSharesOutstanding 56800000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 5242000000.00
intangibleAssets 524800000.00
otherCurrentAssets 216800000.00
totalLiab 3438300000.00
totalStockholderEquity 1803700000.00
deferredLongTermLiab 123200000.00
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commonStock 600000.00
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cash 293900000.00
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currentDeferredRevenue 370600000.00
netDebt 1953200000.00
shortTermDebt 15400000.00
shortLongTermDebt 15400000.00
shortLongTermDebtTotal 2247100000.00
otherStockholderEquity 2085100000.00
propertyPlantEquipment 1014300000.00
totalCurrentAssets 1405200000.00
netTangibleAssets -823200000.00
netReceivables 265100000.00
longTermDebt 2086600000.00
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accumulatedOtherComprehensiveIncome -92300000.00
commonStockTotalEquity 600000.00
retainedEarningsTotalEquity -189700000.00
treasuryStock -83300000.00
nonCurrrentAssetsOther 34000000.00
nonCurrentAssetsTotal 3836800000.00
capitalLeaseObligations 145100000.00
longTermDebtTotal 2086600000.00
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capitalSurpluse 2168400000.00
liabilitiesAndStockholdersEquity 5242000000.00
cashAndShortTermInvestments 293900000.00
propertyPlantAndEquipmentGross 1175900000.00
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commonStockSharesOutstanding 56500000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 5271000000.00
intangibleAssets 536900000.00
otherCurrentAssets 252100000.00
totalLiab 3482900000.00
totalStockholderEquity 1788100000.00
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cash 330400000.00
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currentDeferredRevenue 331200000.00
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shortLongTermDebtTotal 2356000000.00
otherStockholderEquity 2075500000.00
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totalCurrentAssets 1413100000.00
netTangibleAssets -846700000.00
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longTermDebt 2189500000.00
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accountsPayable 539100000.00
accumulatedOtherComprehensiveIncome -99800000.00
commonStockTotalEquity 600000.00
retainedEarningsTotalEquity -188200000.00
treasuryStock -83300000.00
nonCurrrentAssetsOther 34800000.00
nonCurrentAssetsTotal 3857900000.00
capitalLeaseObligations 151200000.00
longTermDebtTotal 2189500000.00
nonCurrentLiabilitiesOther 284900000.00
nonCurrentLiabilitiesTotal 2589200000.00
capitalSurpluse 2158800000.00
liabilitiesAndStockholdersEquity 5271000000.00
cashAndShortTermInvestments 330400000.00
propertyPlantAndEquipmentGross 1188300000.00
propertyPlantAndEquipmentNet 1188300000.00
netWorkingCapital 519400000.00
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commonStockSharesOutstanding 56300000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-13
currency_symbol USD
totalAssets 5139400000.00
intangibleAssets 554700000.00
otherCurrentAssets 202600000.00
totalLiab 3308500000.00
totalStockholderEquity 1830900000.00
deferredLongTermLiab 101500000.00
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commonStock 600000.00
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otherLiab 244900000.00
goodWill 2107300000.00
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cash 202300000.00
totalCurrentLiabilities 813400000.00
currentDeferredRevenue 101500000.00
netDebt 2063200000.00
shortTermDebt 15300000.00
shortLongTermDebt 15300000.00
shortLongTermDebtTotal 2265500000.00
otherStockholderEquity 2071300000.00
propertyPlantEquipment 1220500000.00
totalCurrentAssets 1219500000.00
longTermInvestments 800000.00
netTangibleAssets -831100000.00
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accumulatedOtherComprehensiveIncome -84000000.00
commonStockTotalEquity 600000.00
retainedEarningsTotalEquity -157000000.00
treasuryStock -83300000.00
nonCurrrentAssetsOther 37400000.00
nonCurrentAssetsTotal 3919900000.00
capitalLeaseObligations 190500000.00
longTermDebtTotal 2091700000.00
nonCurrentLiabilitiesOther 301900000.00
nonCurrentLiabilitiesTotal 2495100000.00
capitalSurpluse 2154600000.00
liabilitiesAndStockholdersEquity 5139400000.00
cashAndShortTermInvestments 202300000.00
propertyPlantAndEquipmentGross 1220500000.00
propertyPlantAndEquipmentNet 1220500000.00
commonStockSharesOutstanding 56600000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 5261200000.00
intangibleAssets 576900000.00
otherCurrentAssets 215900000.00
totalLiab 3455200000.00
totalStockholderEquity 1806000000.00
deferredLongTermLiab 130100000.00
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commonStock 600000.00
retainedEarnings -172500000.00
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goodWill 2111300000.00
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cash 45100000.00
totalCurrentLiabilities 851400000.00
currentDeferredRevenue 295300000.00
netDebt 2290800000.00
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shortLongTermDebt 11700000.00
shortLongTermDebtTotal 2335900000.00
otherStockholderEquity 2066100000.00
propertyPlantEquipment 1080200000.00
totalCurrentAssets 1269000000.00
longTermInvestments 2500000.00
netTangibleAssets -882200000.00
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longTermDebt 2158000000.00
inventory 702800000.00
accountsPayable 529600000.00
accumulatedOtherComprehensiveIncome -88200000.00
commonStockTotalEquity 600000.00
retainedEarningsTotalEquity -172500000.00
treasuryStock -83300000.00
nonCurrrentAssetsOther 40500000.00
nonCurrentAssetsTotal 3992200000.00
capitalLeaseObligations 166200000.00
longTermDebtTotal 2158000000.00
nonCurrentLiabilitiesOther 315700000.00
nonCurrentLiabilitiesTotal 2603800000.00
capitalSurpluse 2149400000.00
liabilitiesAndStockholdersEquity 5261200000.00
cashAndShortTermInvestments 45100000.00
propertyPlantAndEquipmentGross 1263500000.00
propertyPlantAndEquipmentNet 1263500000.00
commonStockSharesOutstanding 56300000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
totalAssets 5592900000.00
intangibleAssets 635500000.00
otherCurrentAssets 226200000.00
totalLiab 3609600000.00
totalStockholderEquity 1983300000.00
deferredLongTermLiab 161000000.00
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commonStock 600000.00
retainedEarnings 5300000.00
otherLiab 320900000.00
goodWill 2112700000.00
otherAssets 39100000.00
cash 63700000.00
totalCurrentLiabilities 836700000.00
netDebt 2396200000.00
shortTermDebt 7900000.00
shortLongTermDebt 7900000.00
shortLongTermDebtTotal 2459900000.00
otherStockholderEquity 2060200000.00
propertyPlantEquipment 1149200000.00
totalCurrentAssets 1433300000.00
longTermInvestments 4500000.00
netTangibleAssets -764900000.00
netReceivables 301300000.00
longTermDebt 2257600000.00
inventory 842100000.00
accountsPayable 525600000.00
accumulatedOtherComprehensiveIncome -82800000.00
commonStockTotalEquity 600000.00
retainedEarningsTotalEquity 5300000.00
treasuryStock -83300000.00
nonCurrrentAssetsOther 43600000.00
nonCurrentAssetsTotal 4159600000.00
capitalLeaseObligations 194400000.00
longTermDebtTotal 2257600000.00
nonCurrentLiabilitiesOther 354300000.00
nonCurrentLiabilitiesTotal 2772900000.00
capitalSurpluse 2143500000.00
liabilitiesAndStockholdersEquity 5592900000.00
cashAndShortTermInvestments 63700000.00
propertyPlantAndEquipmentGross 1367800000.00
propertyPlantAndEquipmentNet 1367800000.00
commonStockSharesOutstanding 56300000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
totalAssets 5765000000.00
intangibleAssets 690500000.00
otherCurrentAssets 78800000.00
totalLiab 3641800000.00
totalStockholderEquity 2123200000.00
deferredLongTermLiab 155200000.00
otherCurrentLiab 245600000.00
commonStock 600000.00
retainedEarnings 158600000.00
otherLiab 310700000.00
goodWill 2163900000.00
otherAssets 42500000.00
cash 79000000.00
totalCurrentLiabilities 841300000.00
netDebt 2415400000.00
shortTermDebt 4600000.00
shortLongTermDebt 4600000.00
shortLongTermDebtTotal 2494400000.00
otherStockholderEquity 2054200000.00
propertyPlantEquipment 1260000000.00
totalCurrentAssets 1379300000.00
longTermInvestments 7100000.00
netTangibleAssets -731200000.00
netReceivables 367300000.00
longTermDebt 2283900000.00
inventory 854200000.00
accountsPayable 591100000.00
accumulatedOtherComprehensiveIncome -90200000.00
commonStockTotalEquity 600000.00
retainedEarningsTotalEquity 158600000.00
treasuryStock -83300000.00
nonCurrrentAssetsOther 42500000.00
nonCurrentAssetsTotal 4385700000.00
capitalLeaseObligations 204600000.00
longTermDebtTotal 2285200000.00
nonCurrentLiabilitiesOther 360100000.00
nonCurrentLiabilitiesTotal 2800500000.00
capitalSurpluse 2137500000.00
liabilitiesAndStockholdersEquity 5765000000.00
cashAndShortTermInvestments 79000000.00
propertyPlantAndEquipmentGross 1488800000.00
propertyPlantAndEquipmentNet 1488800000.00
commonStockSharesOutstanding 56100000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-14
currency_symbol USD
totalAssets 5599300000.00
intangibleAssets 700200000.00
otherCurrentAssets 61800000.00
totalLiab 3457400000.00
totalStockholderEquity 2141900000.00
deferredLongTermLiab 154200000.00
otherCurrentLiab 101900000.00
commonStock 600000.00
retainedEarnings 185900000.00
otherLiab 324800000.00
goodWill 2161400000.00
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cash 164300000.00
totalCurrentLiabilities 835200000.00
currentDeferredRevenue 154200000.00
netDebt 2134300000.00
shortTermDebt 1200000.00
shortLongTermDebt 1200000.00
shortLongTermDebtTotal 2298600000.00
otherStockholderEquity 2052500000.00
propertyPlantEquipment 1274400000.00
totalCurrentAssets 1417100000.00
longTermInvestments 10100000.00
netTangibleAssets -719700000.00
netReceivables 351300000.00
longTermDebt 2297400000.00
inventory 839700000.00
accountsPayable 577900000.00
accumulatedOtherComprehensiveIncome -97100000.00
commonStockTotalEquity 600000.00
retainedEarningsTotalEquity 185900000.00
treasuryStock -83300000.00
nonCurrrentAssetsOther 46200000.00
nonCurrentAssetsTotal 4182200000.00
longTermDebtTotal 2297400000.00
nonCurrentLiabilitiesOther 170600000.00
nonCurrentLiabilitiesTotal 2622200000.00
capitalSurpluse 2135800000.00
liabilitiesAndStockholdersEquity 5599300000.00
cashAndShortTermInvestments 164300000.00
propertyPlantAndEquipmentGross 1274400000.00
propertyPlantAndEquipmentNet 1274400000.00
commonStockSharesOutstanding 56000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
totalAssets 5644200000.00
intangibleAssets 722300000.00
otherCurrentAssets 92500000.00
totalLiab 3454500000.00
totalStockholderEquity 2189700000.00
deferredLongTermLiab 173300000.00
otherCurrentLiab 188300000.00
commonStock 600000.00
retainedEarnings 198500000.00
otherLiab 360100000.00
goodWill 2168000000.00
otherAssets 36200000.00
cash 52800000.00
totalCurrentLiabilities 761300000.00
netDebt 2290700000.00
shortTermDebt 10400000.00
shortLongTermDebt 10400000.00
shortLongTermDebtTotal 2343500000.00
otherStockholderEquity 2065800000.00
propertyPlantEquipment 1272100000.00
totalCurrentAssets 1445600000.00
netTangibleAssets -700600000.00
shortTermInvestments 15400000.00
netReceivables 285600000.00
longTermDebt 2333100000.00
inventory 999300000.00
accountsPayable 562600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -75200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 198500000.00
treasuryStock -70900000.00
nonCurrrentAssetsOther 36200000.00
nonCurrentAssetsTotal 4198600000.00
longTermDebtTotal 2333100000.00
nonCurrentLiabilitiesOther 186800000.00
nonCurrentLiabilitiesTotal 2693200000.00
capitalSurpluse 2136700000.00
liabilitiesAndStockholdersEquity 5644200000.00
cashAndShortTermInvestments 68200000.00
propertyPlantAndEquipmentGross 1272100000.00
propertyPlantAndEquipmentNet 1272100000.00
commonStockSharesOutstanding 56700000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
totalAssets 5660500000.00
intangibleAssets 737000000.00
otherCurrentAssets 118500000.00
totalLiab 3475000000.00
totalStockholderEquity 2185500000.00
deferredLongTermLiab 173800000.00
otherCurrentLiab 184500000.00
commonStock 600000.00
retainedEarnings 193200000.00
otherLiab 375300000.00
goodWill 2176500000.00
otherAssets 42600000.00
cash 98900000.00
totalCurrentLiabilities 708900000.00
currentDeferredRevenue 10200000.00
netDebt 2302100000.00
shortTermDebt 10200000.00
shortLongTermDebt 10200000.00
shortLongTermDebtTotal 2401000000.00
otherStockholderEquity 2073500000.00
propertyPlantEquipment 1270400000.00
totalCurrentAssets 1434000000.00
netTangibleAssets -728000000.00
shortTermInvestments 14000000.00
netReceivables 258300000.00
longTermDebt 2390800000.00
inventory 944300000.00
accountsPayable 504000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -81800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 193200000.00
treasuryStock -58400000.00
nonCurrrentAssetsOther 42600000.00
nonCurrentAssetsTotal 4226500000.00
longTermDebtTotal 2390800000.00
nonCurrentLiabilitiesOther 201500000.00
nonCurrentLiabilitiesTotal 2766100000.00
capitalSurpluse 2131900000.00
liabilitiesAndStockholdersEquity 5660500000.00
cashAndShortTermInvestments 112900000.00
propertyPlantAndEquipmentGross 1270400000.00
propertyPlantAndEquipmentNet 1270400000.00
commonStockSharesOutstanding 56400000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
totalAssets 5785500000.00
intangibleAssets 752800000.00
otherCurrentAssets 104900000.00
totalLiab 3565700000.00
totalStockholderEquity 2219800000.00
deferredLongTermLiab 175800000.00
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commonStock 600000.00
retainedEarnings 213300000.00
otherLiab 373700000.00
goodWill 2178700000.00
otherAssets 41900000.00
cash 128500000.00
totalCurrentLiabilities 658800000.00
currentDeferredRevenue 4500000.00
netDebt 2414800000.00
shortTermDebt 10100000.00
shortLongTermDebt 10100000.00
shortLongTermDebtTotal 2543300000.00
otherStockholderEquity 2078400000.00
propertyPlantEquipment 1279200000.00
totalCurrentAssets 1532900000.00
netTangibleAssets -711700000.00
shortTermInvestments 13700000.00
netReceivables 345200000.00
longTermDebt 2533200000.00
inventory 940600000.00
accountsPayable 468400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -72500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 213300000.00
treasuryStock -45800000.00
nonCurrrentAssetsOther 41900000.00
nonCurrentAssetsTotal 4252600000.00
longTermDebtTotal 2533200000.00
nonCurrentLiabilitiesOther 197900000.00
nonCurrentLiabilitiesTotal 2906900000.00
capitalSurpluse 2124200000.00
liabilitiesAndStockholdersEquity 5785500000.00
cashAndShortTermInvestments 142200000.00
propertyPlantAndEquipmentGross 1279200000.00
propertyPlantAndEquipmentNet 1279200000.00
commonStockSharesOutstanding 56500000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-20
currency_symbol USD
totalAssets 5779300000.00
intangibleAssets 773000000.00
otherCurrentAssets 89700000.00
totalLiab 3516000000.00
totalStockholderEquity 2263300000.00
deferredLongTermLiab 178400000.00
otherCurrentLiab -40000000.00
commonStock 600000.00
retainedEarnings 245900000.00
otherLiab 202100000.00
goodWill 2182000000.00
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cash 132800000.00
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currentDeferredRevenue 178400000.00
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otherStockholderEquity 2078300000.00
propertyPlantEquipment 1294400000.00
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netTangibleAssets -691700000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -61500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 245900000.00
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nonCurrentLiabilitiesOther 202100000.00
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capitalSurpluse 2107000000.00
liabilitiesAndStockholdersEquity 5779300000.00
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propertyPlantAndEquipmentGross 1294400000.00
propertyPlantAndEquipmentNet 1294400000.00
commonStockSharesOutstanding 57200000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
totalAssets 6685600000.00
intangibleAssets 1068300000.00
otherCurrentAssets 110400000.00
totalLiab 4088300000.00
totalStockholderEquity 2597300000.00
deferredLongTermLiab 421400000.00
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commonStock 600000.00
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otherLiab 200600000.00
goodWill 2459200000.00
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cash 131900000.00
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currentDeferredRevenue 10800000.00
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otherStockholderEquity 2101400000.00
propertyPlantEquipment 1289800000.00
totalCurrentAssets 1825100000.00
netTangibleAssets -930200000.00
shortTermInvestments 13200000.00
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inventory 1137500000.00
accountsPayable 652500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -59600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
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capitalSurpluse 2101400000.00
liabilitiesAndStockholdersEquity 6685600000.00
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propertyPlantAndEquipmentGross 1289800000.00
propertyPlantAndEquipmentNet 1289800000.00
commonStockSharesOutstanding 57700000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
totalAssets 6509900000.00
intangibleAssets 1089400000.00
otherCurrentAssets 95800000.00
totalLiab 3967000000.00
totalStockholderEquity 2542900000.00
deferredLongTermLiab 410000000.00
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commonStock 600000.00
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otherLiab 205600000.00
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cash 174200000.00
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currentDeferredRevenue 10200000.00
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otherStockholderEquity 2093900000.00
propertyPlantEquipment 1296300000.00
totalCurrentAssets 1627900000.00
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inventory 993100000.00
accountsPayable 576800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -77700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 526100000.00
treasuryStock 0.00
nonCurrrentAssetsOther 42100000.00
nonCurrentAssetsTotal 4882000000.00
longTermDebtTotal 2568400000.00
nonCurrentLiabilitiesOther 205600000.00
nonCurrentLiabilitiesTotal 3184000000.00
capitalSurpluse 2093900000.00
liabilitiesAndStockholdersEquity 6509900000.00
cashAndShortTermInvestments 186300000.00
propertyPlantAndEquipmentGross 1296300000.00
propertyPlantAndEquipmentNet 1296300000.00
commonStockSharesOutstanding 57000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
totalAssets 6475000000.00
intangibleAssets 1118500000.00
otherCurrentAssets 71600000.00
totalLiab 3926400000.00
totalStockholderEquity 2548600000.00
deferredLongTermLiab 403000000.00
otherCurrentLiab 116200000.00
commonStock 600000.00
retainedEarnings 560300000.00
otherLiab 217500000.00
goodWill 2451100000.00
otherAssets 3612800000.00
cash 67200000.00
totalCurrentLiabilities 628800000.00
currentDeferredRevenue 16200000.00
netDebt 2689500000.00
shortTermDebt 79600000.00
shortLongTermDebt 79600000.00
shortLongTermDebtTotal 2756700000.00
otherStockholderEquity 2085100000.00
propertyPlantEquipment 1338300000.00
totalCurrentAssets 1523900000.00
netTangibleAssets -1021000000.00
shortTermInvestments 11300000.00
netReceivables 384300000.00
longTermDebt 2677100000.00
inventory 989500000.00
accountsPayable 416800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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accumulatedOtherComprehensiveIncome -97400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 560300000.00
treasuryStock 0.00
nonCurrrentAssetsOther 43200000.00
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longTermDebtTotal 2677100000.00
nonCurrentLiabilitiesOther 217500000.00
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capitalSurpluse 2085100000.00
liabilitiesAndStockholdersEquity 6475000000.00
cashAndShortTermInvestments 78500000.00
propertyPlantAndEquipmentGross 1338300000.00
propertyPlantAndEquipmentNet 1338300000.00
commonStockSharesOutstanding 57600000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-16
currency_symbol USD
totalAssets 6545822000.00
intangibleAssets 1137558000.00
otherCurrentAssets 81149000.00
totalLiab 4042498000.00
totalStockholderEquity 2503324000.00
deferredLongTermLiab 422159000.00
otherCurrentLiab -253513000.00
commonStock 567000.00
retainedEarnings 532135000.00
otherLiab 202385000.00
goodWill 2447241000.00
otherAssets 3625753000.00
cash 62111000.00
totalCurrentLiabilities 693194000.00
currentDeferredRevenue 422159000.00
netDebt 2729070000.00
shortTermDebt 66421000.00
shortLongTermDebt 66400000.00
shortLongTermDebtTotal 2791181000.00
otherStockholderEquity 2071897000.00
propertyPlantEquipment 1359320000.00
totalCurrentAssets 1560749000.00
netTangibleAssets -1081475000.00
shortTermInvestments 10419000.00
netReceivables 429033000.00
longTermDebt 2724760000.00
inventory 978037000.00
accountsPayable 458127000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -101275000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 567000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 532135000.00
treasuryStock 0.00
nonCurrrentAssetsOther 40954000.00
nonCurrentAssetsTotal 4985073000.00
longTermDebtTotal 2724760000.00
nonCurrentLiabilitiesOther 202385000.00
nonCurrentLiabilitiesTotal 3349304000.00
capitalSurpluse 2071897000.00
liabilitiesAndStockholdersEquity 6545822000.00
cashAndShortTermInvestments 72530000.00
propertyPlantAndEquipmentGross 1359320000.00
propertyPlantAndEquipmentNet 1359320000.00
commonStockSharesOutstanding 56825000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
totalAssets 6923232000.00
intangibleAssets 1171554000.00
otherCurrentAssets 78640000.00
totalLiab 4135987000.00
totalStockholderEquity 2787245000.00
deferredLongTermLiab 416079000.00
otherCurrentLiab 111090000.00
commonStock 567000.00
retainedEarnings 810205000.00
otherLiab 205257000.00
goodWill 2774764000.00
otherAssets 3996697000.00
cash 47227000.00
totalCurrentLiabilities 664892000.00
currentDeferredRevenue 22694000.00
netDebt 2860631000.00
shortTermDebt 58099000.00
shortLongTermDebt 58099000.00
shortLongTermDebtTotal 2907858000.00
otherStockholderEquity 2067569000.00
propertyPlantEquipment 1364672000.00
totalCurrentAssets 1561863000.00
netTangibleAssets -1159073000.00
shortTermInvestments 10117000.00
netReceivables 384901000.00
longTermDebt 2849759000.00
inventory 1040978000.00
accountsPayable 473009000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -91096000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 567000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 810205000.00
treasuryStock 0.00
nonCurrrentAssetsOther 50379000.00
nonCurrentAssetsTotal 5361369000.00
longTermDebtTotal 2849759000.00
nonCurrentLiabilitiesOther 205257000.00
nonCurrentLiabilitiesTotal 3471095000.00
capitalSurpluse 2067569000.00
liabilitiesAndStockholdersEquity 6923232000.00
cashAndShortTermInvestments 57344000.00
propertyPlantAndEquipmentGross 1364672000.00
propertyPlantAndEquipmentNet 1364672000.00
commonStockSharesOutstanding 57600000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalAssets 6898603000.00
intangibleAssets 1195498000.00
otherCurrentAssets 88672000.00
totalLiab 4149827000.00
totalStockholderEquity 2748776000.00
deferredLongTermLiab 413358000.00
otherCurrentLiab 145301000.00
commonStock 567000.00
retainedEarnings 773031000.00
otherLiab 220615000.00
goodWill 2788023000.00
otherAssets 4035562000.00
cash 51591000.00
totalCurrentLiabilities 656352000.00
currentDeferredRevenue 21450000.00
netDebt 2857840000.00
shortTermDebt 49929000.00
shortLongTermDebt 49929000.00
shortLongTermDebtTotal 2909431000.00
otherStockholderEquity 2059247000.00
propertyPlantEquipment 1361270000.00
totalCurrentAssets 1501771000.00
netTangibleAssets -1234745000.00
shortTermInvestments 9641000.00
netReceivables 362461000.00
longTermDebt 2859502000.00
inventory 989406000.00
accountsPayable 439672000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -84069000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 567000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 773031000.00
treasuryStock 0.00
nonCurrrentAssetsOther 52041000.00
nonCurrentAssetsTotal 5396832000.00
longTermDebtTotal 2859502000.00
nonCurrentLiabilitiesOther 220615000.00
nonCurrentLiabilitiesTotal 3493475000.00
capitalSurpluse 2059247000.00
liabilitiesAndStockholdersEquity 6898603000.00
cashAndShortTermInvestments 61232000.00
propertyPlantAndEquipmentGross 1361270000.00
propertyPlantAndEquipmentNet 1361270000.00
commonStockSharesOutstanding 57330000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalAssets 6864247000.00
intangibleAssets 1218853000.00
otherCurrentAssets 53059000.00
totalLiab 4144910000.00
totalStockholderEquity 2719337000.00
deferredLongTermLiab 411071000.00
otherCurrentLiab 118859000.00
commonStock 564000.00
retainedEarnings 757383000.00
otherLiab 228910000.00
goodWill 2782338000.00
otherAssets 4056832000.00
cash 61089000.00
totalCurrentLiabilities 562593000.00
currentDeferredRevenue 9330000.00
netDebt 2922829000.00
shortTermDebt 41582000.00
shortLongTermDebtTotal 2983918000.00
otherStockholderEquity 2050334000.00
propertyPlantEquipment 1345786000.00
totalCurrentAssets 1461629000.00
netTangibleAssets -1281854000.00
shortTermInvestments 9229000.00
netReceivables 359744000.00
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inventory 978508000.00
accountsPayable 392822000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -88944000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 564000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 757383000.00
treasuryStock 0.00
nonCurrrentAssetsOther 55641000.00
nonCurrentAssetsTotal 5402618000.00
longTermDebtTotal 2942336000.00
nonCurrentLiabilitiesOther 228910000.00
nonCurrentLiabilitiesTotal 3582317000.00
capitalSurpluse 2050334000.00
liabilitiesAndStockholdersEquity 6864247000.00
cashAndShortTermInvestments 70318000.00
propertyPlantAndEquipmentGross 1345786000.00
propertyPlantAndEquipmentNet 1345786000.00
commonStockSharesOutstanding 52700000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-18
currency_symbol USD
totalAssets 3702796000.00
intangibleAssets 646655000.00
otherCurrentAssets 16583000.00
totalLiab 1847937000.00
totalStockholderEquity 1854859000.00
deferredLongTermLiab 279108000.00
otherCurrentLiab -220593000.00
commonStock 431000.00
retainedEarnings 760729000.00
otherLiab 71615000.00
goodWill 1649794000.00
otherAssets 2314065000.00
cash 34919000.00
totalCurrentLiabilities 275473000.00
currentDeferredRevenue 279108000.00
netDebt 1201715000.00
shortTermDebt 14893000.00
shortLongTermDebt 14893000.00
shortLongTermDebtTotal 1236634000.00
otherStockholderEquity 1207167000.00
propertyPlantEquipment 541528000.00
totalCurrentAssets 847203000.00
netTangibleAssets -441590000.00
shortTermInvestments 8388000.00
netReceivables 203198000.00
longTermDebt 1221741000.00
inventory 584115000.00
accountsPayable 202065000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -113468000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 431000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 760729000.00
treasuryStock 0.00
nonCurrrentAssetsOther 17616000.00
nonCurrentAssetsTotal 2855593000.00
longTermDebtTotal 1221741000.00
nonCurrentLiabilitiesOther 71615000.00
nonCurrentLiabilitiesTotal 1572464000.00
capitalSurpluse 1207167000.00
liabilitiesAndStockholdersEquity 3702796000.00
cashAndShortTermInvestments 43307000.00
propertyPlantAndEquipmentGross 541528000.00
propertyPlantAndEquipmentNet 541528000.00
commonStockSharesOutstanding 43844000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 3843722000.00
intangibleAssets 661511000.00
otherCurrentAssets 65490000.00
totalLiab 2024848000.00
totalStockholderEquity 1818874000.00
deferredLongTermLiab 319655000.00
otherCurrentLiab 55450000.00
commonStock 431000.00
retainedEarnings 723474000.00
otherLiab 67481000.00
goodWill 1654138000.00
otherAssets 2343042000.00
cash 22883000.00
totalCurrentLiabilities 330450000.00
currentDeferredRevenue 14741000.00
netDebt 1300939000.00
shortTermDebt 16560000.00
shortLongTermDebtTotal 1323822000.00
otherStockholderEquity 1199066000.00
propertyPlantEquipment 543559000.00
totalCurrentAssets 957121000.00
netTangibleAssets -496775000.00
shortTermInvestments 8032000.00
netReceivables 213631000.00
longTermDebt 1307262000.00
inventory 647085000.00
accountsPayable 243699000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -104097000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 431000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 723474000.00
treasuryStock 0.00
nonCurrrentAssetsOther 27393000.00
nonCurrentAssetsTotal 2886601000.00
longTermDebtTotal 1307262000.00
nonCurrentLiabilitiesOther 67481000.00
nonCurrentLiabilitiesTotal 1694398000.00
capitalSurpluse 1199066000.00
liabilitiesAndStockholdersEquity 3843722000.00
cashAndShortTermInvestments 30915000.00
propertyPlantAndEquipmentGross 543559000.00
propertyPlantAndEquipmentNet 543559000.00
commonStockSharesOutstanding 43721000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalAssets 3817088000.00
intangibleAssets 683408000.00
otherCurrentAssets 59932000.00
totalLiab 2012325000.00
totalStockholderEquity 1804763000.00
deferredLongTermLiab 318652000.00
otherCurrentLiab 65261000.00
commonStock 430000.00
retainedEarnings 695033000.00
otherLiab 68596000.00
goodWill 1660654000.00
otherAssets 2368165000.00
cash 44564000.00
totalCurrentLiabilities 296201000.00
currentDeferredRevenue 8477000.00
netDebt 1301207000.00
shortTermDebt 16895000.00
shortLongTermDebtTotal 1345771000.00
otherStockholderEquity 1193437000.00
propertyPlantEquipment 549348000.00
totalCurrentAssets 899575000.00
netTangibleAssets -539299000.00
shortTermInvestments 9004000.00
netReceivables 172799000.00
longTermDebt 1328876000.00
inventory 613276000.00
accountsPayable 205568000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -84137000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 430000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 695033000.00
treasuryStock 0.00
nonCurrrentAssetsOther 24103000.00
nonCurrentAssetsTotal 2917513000.00
longTermDebtTotal 1328876000.00
nonCurrentLiabilitiesOther 68596000.00
nonCurrentLiabilitiesTotal 1716124000.00
capitalSurpluse 1193437000.00
liabilitiesAndStockholdersEquity 3817088000.00
cashAndShortTermInvestments 53568000.00
propertyPlantAndEquipmentGross 549348000.00
propertyPlantAndEquipmentNet 549348000.00
commonStockSharesOutstanding 43679000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
totalAssets 3815384000.00
intangibleAssets 692825000.00
otherCurrentAssets 58558000.00
totalLiab 2050162000.00
totalStockholderEquity 1765222000.00
deferredLongTermLiab 318203000.00
otherCurrentLiab 67819000.00
commonStock 429000.00
retainedEarnings 663671000.00
otherLiab 69390000.00
goodWill 1656847000.00
otherAssets 2373889000.00
cash 54651000.00
totalCurrentLiabilities 279121000.00
currentDeferredRevenue 6418000.00
netDebt 1344412000.00
shortTermDebt 15615000.00
shortLongTermDebtTotal 1399063000.00
otherStockholderEquity 1191734000.00
propertyPlantEquipment 542592000.00
totalCurrentAssets 898903000.00
netTangibleAssets -584450000.00
shortTermInvestments 8712000.00
netReceivables 217805000.00
longTermDebt 1383448000.00
inventory 559177000.00
accountsPayable 189269000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -90612000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 429000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 663671000.00
treasuryStock 0.00
nonCurrrentAssetsOther 24217000.00
nonCurrentAssetsTotal 2916481000.00
longTermDebtTotal 1383448000.00
nonCurrentLiabilitiesOther 69390000.00
nonCurrentLiabilitiesTotal 1771041000.00
capitalSurpluse 1191734000.00
liabilitiesAndStockholdersEquity 3815384000.00
cashAndShortTermInvestments 63363000.00
propertyPlantAndEquipmentGross 542592000.00
propertyPlantAndEquipmentNet 542592000.00
commonStockSharesOutstanding 43639000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-19
currency_symbol USD
totalAssets 3903004000.00
intangibleAssets 716298000.00
otherCurrentAssets 60553000.00
totalLiab 2143747000.00
totalStockholderEquity 1759257000.00
deferredLongTermLiab 319454000.00
otherCurrentLiab 44070000.00
commonStock 427000.00
retainedEarnings 645819000.00
otherLiab 67572000.00
goodWill 1667985000.00
otherAssets 2409790000.00
cash 51981000.00
totalCurrentLiabilities 311233000.00
currentDeferredRevenue 35564000.00
netDebt 1407880000.00
shortTermDebt 14373000.00
shortLongTermDebt 12994000.00
shortLongTermDebtTotal 1459861000.00
otherStockholderEquity 1177342000.00
propertyPlantEquipment 543778000.00
totalCurrentAssets 949436000.00
netTangibleAssets -625026000.00
shortTermInvestments 9148000.00
netReceivables 233656000.00
longTermDebt 1445488000.00
inventory 594098000.00
accountsPayable 217226000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -64331000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 427000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 645819000.00
treasuryStock 0.00
nonCurrrentAssetsOther 25507000.00
nonCurrentAssetsTotal 2953568000.00
longTermDebtTotal 1445488000.00
nonCurrentLiabilitiesOther 67572000.00
nonCurrentLiabilitiesTotal 1832514000.00
capitalSurpluse 1177342000.00
liabilitiesAndStockholdersEquity 3903004000.00
cashAndShortTermInvestments 61129000.00
propertyPlantAndEquipmentGross 543778000.00
propertyPlantAndEquipmentNet 543778000.00
commonStockSharesOutstanding 43385000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
totalAssets 3946599000.00
intangibleAssets 737606000.00
otherCurrentAssets 40415000.00
totalLiab 2227902000.00
totalStockholderEquity 1718697000.00
deferredLongTermLiab 306620000.00
otherCurrentLiab 78094000.00
commonStock 423000.00
retainedEarnings 611901000.00
otherLiab 35905000.00
goodWill 1673979000.00
otherAssets 2432272000.00
cash 22171000.00
totalCurrentLiabilities 326534000.00
netDebt 1540639000.00
shortTermDebt 3967000.00
shortLongTermDebtTotal 1562810000.00
otherStockholderEquity 1153097000.00
propertyPlantEquipment 540067000.00
totalCurrentAssets 974260000.00
netTangibleAssets -692888000.00
shortTermInvestments 9127000.00
netReceivables 225185000.00
longTermDebt 1558843000.00
inventory 677362000.00
accountsPayable 244473000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -46724000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 423000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 611901000.00
treasuryStock 0.00
nonCurrrentAssetsOther 20687000.00
nonCurrentAssetsTotal 2972339000.00
longTermDebtTotal 1558843000.00
nonCurrentLiabilitiesOther 35905000.00
nonCurrentLiabilitiesTotal 1901368000.00
capitalSurpluse 1153097000.00
liabilitiesAndStockholdersEquity 3946599000.00
cashAndShortTermInvestments 31298000.00
propertyPlantAndEquipmentGross 540067000.00
propertyPlantAndEquipmentNet 540067000.00
commonStockSharesOutstanding 42002000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalAssets 2912356000.00
intangibleAssets 512376000.00
otherCurrentAssets 38720000.00
totalLiab 1575907000.00
totalStockholderEquity 1336449000.00
deferredLongTermLiab 240644000.00
otherCurrentLiab 69977000.00
commonStock 371000.00
retainedEarnings 592021000.00
otherLiab 25830000.00
goodWill 1163964000.00
otherAssets 1696745000.00
cash 17013000.00
totalCurrentLiabilities 292857000.00
netDebt 1003502000.00
shortTermDebt 3939000.00
shortLongTermDebtTotal 1020515000.00
otherStockholderEquity 776615000.00
propertyPlantEquipment 496671000.00
totalCurrentAssets 718940000.00
netTangibleAssets -339891000.00
shortTermInvestments 9386000.00
netReceivables 154888000.00
longTermDebt 1016576000.00
inventory 498933000.00
accountsPayable 218941000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -32558000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 371000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 592021000.00
treasuryStock 0.00
nonCurrrentAssetsOther 20405000.00
nonCurrentAssetsTotal 2193416000.00
longTermDebtTotal 1016576000.00
nonCurrentLiabilitiesOther 25830000.00
nonCurrentLiabilitiesTotal 1283050000.00
capitalSurpluse 776615000.00
liabilitiesAndStockholdersEquity 2912356000.00
cashAndShortTermInvestments 26399000.00
propertyPlantAndEquipmentGross 496671000.00
propertyPlantAndEquipmentNet 496671000.00
commonStockSharesOutstanding 37990000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
totalAssets 2676422000.00
intangibleAssets 464334000.00
otherCurrentAssets 38693000.00
totalLiab 1384445000.00
totalStockholderEquity 1291977000.00
deferredLongTermLiab 227875000.00
otherCurrentLiab 54263000.00
commonStock 367000.00
retainedEarnings 570260000.00
otherLiab 37530000.00
goodWill 1112699000.00
otherAssets 1593193000.00
cash 15786000.00
totalCurrentLiabilities 218577000.00
netDebt 886226000.00
shortTermDebt 1549000.00
shortLongTermDebtTotal 902012000.00
otherStockholderEquity 764917000.00
propertyPlantEquipment 455767000.00
totalCurrentAssets 627462000.00
netTangibleAssets -285056000.00
shortTermInvestments 8615000.00
netReceivables 151072000.00
longTermDebt 900463000.00
inventory 413296000.00
accountsPayable 162765000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -43567000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 367000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 570260000.00
treasuryStock 0.00
nonCurrrentAssetsOther 16160000.00
nonCurrentAssetsTotal 2048960000.00
longTermDebtTotal 900463000.00
nonCurrentLiabilitiesOther 37530000.00
nonCurrentLiabilitiesTotal 1165868000.00
capitalSurpluse 764917000.00
liabilitiesAndStockholdersEquity 2676422000.00
cashAndShortTermInvestments 24401000.00
propertyPlantAndEquipmentGross 455767000.00
propertyPlantAndEquipmentNet 455767000.00
commonStockSharesOutstanding 37665000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-20
currency_symbol USD
totalAssets 2721054000.00
intangibleAssets 475756000.00
otherCurrentAssets 36073000.00
totalLiab 1447936000.00
totalStockholderEquity 1273118000.00
deferredLongTermLiab 228569000.00
otherCurrentLiab 62526000.00
commonStock 365000.00
retainedEarnings 555939000.00
otherLiab 40058000.00
goodWill 1119204000.00
otherAssets 1609090000.00
cash 46475000.00
totalCurrentLiabilities 240364000.00
currentDeferredRevenue 21909000.00
netDebt 894021000.00
shortTermDebt 1551000.00
shortLongTermDebtTotal 940496000.00
otherStockholderEquity 748577000.00
propertyPlantEquipment 462275000.00
totalCurrentAssets 649689000.00
netTangibleAssets -321842000.00
shortTermInvestments 8680000.00
netReceivables 152763000.00
longTermDebt 938945000.00
inventory 405698000.00
accountsPayable 154378000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -31763000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 365000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 555939000.00
treasuryStock 0.00
nonCurrrentAssetsOther 14130000.00
nonCurrentAssetsTotal 2071365000.00
longTermDebtTotal 938945000.00
nonCurrentLiabilitiesOther 40058000.00
nonCurrentLiabilitiesTotal 1207572000.00
capitalSurpluse 748577000.00
liabilitiesAndStockholdersEquity 2721054000.00
cashAndShortTermInvestments 55155000.00
propertyPlantAndEquipmentGross 462275000.00
propertyPlantAndEquipmentNet 462275000.00
commonStockSharesOutstanding 37565000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
totalAssets 2626469000.00
intangibleAssets 412407000.00
otherCurrentAssets 25593000.00
totalLiab 1380618000.00
totalStockholderEquity 1245851000.00
deferredLongTermLiab 216226000.00
otherCurrentLiab 59538000.00
commonStock 364000.00
retainedEarnings 533154000.00
otherLiab 40174000.00
goodWill 1071108000.00
otherAssets 1502694000.00
cash 108052000.00
totalCurrentLiabilities 215704000.00
netDebt 801989000.00
shortTermDebt 1527000.00
shortLongTermDebtTotal 910041000.00
otherStockholderEquity 740147000.00
propertyPlantEquipment 424572000.00
totalCurrentAssets 699203000.00
netTangibleAssets -237664000.00
shortTermInvestments 8273000.00
netReceivables 133945000.00
longTermDebt 908514000.00
inventory 423340000.00
accountsPayable 154639000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -27814000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 364000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 533154000.00
treasuryStock 0.00
nonCurrrentAssetsOther 19179000.00
nonCurrentAssetsTotal 1927266000.00
longTermDebtTotal 908514000.00
nonCurrentLiabilitiesOther 40174000.00
nonCurrentLiabilitiesTotal 1164914000.00
capitalSurpluse 740147000.00
liabilitiesAndStockholdersEquity 2626469000.00
cashAndShortTermInvestments 116325000.00
propertyPlantAndEquipmentGross 424572000.00
propertyPlantAndEquipmentNet 424572000.00
commonStockSharesOutstanding 37438000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalAssets 2476483000.00
intangibleAssets 400550000.00
otherCurrentAssets 28289000.00
totalLiab 1268840000.00
totalStockholderEquity 1207643000.00
deferredLongTermLiab 214048000.00
otherCurrentLiab 67510000.00
commonStock 363000.00
retainedEarnings 510489000.00
otherLiab 44491000.00
goodWill 1067068000.00
otherAssets 1487375000.00
cash 28345000.00
totalCurrentLiabilities 197077000.00
netDebt 786546000.00
shortTermDebt 1667000.00
shortLongTermDebtTotal 814891000.00
otherStockholderEquity 732058000.00
propertyPlantEquipment 419872000.00
totalCurrentAssets 569236000.00
netTangibleAssets -259975000.00
shortTermInvestments 7551000.00
netReceivables 115604000.00
longTermDebt 813224000.00
inventory 389447000.00
accountsPayable 127900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -35267000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 363000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 510489000.00
treasuryStock 0.00
nonCurrrentAssetsOther 19757000.00
nonCurrentAssetsTotal 1907247000.00
longTermDebtTotal 813224000.00
nonCurrentLiabilitiesOther 44491000.00
nonCurrentLiabilitiesTotal 1071763000.00
capitalSurpluse 732058000.00
liabilitiesAndStockholdersEquity 2476483000.00
cashAndShortTermInvestments 35896000.00
propertyPlantAndEquipmentGross 419872000.00
propertyPlantAndEquipmentNet 419872000.00
commonStockSharesOutstanding 37373000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
totalAssets 2534152000.00
intangibleAssets 409260000.00
otherCurrentAssets 22926000.00
totalLiab 1335224000.00
totalStockholderEquity 1198928000.00
deferredLongTermLiab 212265000.00
otherCurrentLiab 60347000.00
commonStock 362000.00
retainedEarnings 491924000.00
otherLiab 49425000.00
goodWill 1070713000.00
otherAssets 1500539000.00
cash 91801000.00
totalCurrentLiabilities 211252000.00
netDebt 772284000.00
shortTermDebt 1803000.00
shortLongTermDebtTotal 864085000.00
otherStockholderEquity 730690000.00
propertyPlantEquipment 419025000.00
totalCurrentAssets 614588000.00
netTangibleAssets -281045000.00
shortTermInvestments 7663000.00
netReceivables 127563000.00
longTermDebt 862282000.00
inventory 364635000.00
accountsPayable 149102000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -24048000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 362000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 491924000.00
treasuryStock 0.00
nonCurrrentAssetsOther 20566000.00
nonCurrentAssetsTotal 1919564000.00
longTermDebtTotal 862282000.00
nonCurrentLiabilitiesOther 49425000.00
nonCurrentLiabilitiesTotal 1123972000.00
capitalSurpluse 730690000.00
liabilitiesAndStockholdersEquity 2534152000.00
cashAndShortTermInvestments 99464000.00
propertyPlantAndEquipmentGross 419025000.00
propertyPlantAndEquipmentNet 419025000.00
commonStockSharesOutstanding 37234000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-21
currency_symbol USD
totalAssets 2525873000.00
intangibleAssets 417561000.00
otherCurrentAssets 22003000.00
totalLiab 1346618000.00
totalStockholderEquity 1179255000.00
deferredLongTermLiab 212461000.00
otherCurrentLiab 55684000.00
commonStock 362000.00
retainedEarnings 468951000.00
otherLiab 49027000.00
goodWill 1073191000.00
otherAssets 1512155000.00
cash 94407000.00
totalCurrentLiabilities 187030000.00
currentDeferredRevenue 7998000.00
netDebt 805637000.00
shortTermDebt 1944000.00
shortLongTermDebtTotal 900044000.00
otherStockholderEquity 726582000.00
propertyPlantEquipment 425307000.00
totalCurrentAssets 588411000.00
netTangibleAssets -311497000.00
shortTermInvestments 0.00
netReceivables 124648000.00
longTermDebt 898100000.00
inventory 347353000.00
accountsPayable 121404000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16640000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 362000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 468951000.00
treasuryStock 0.00
nonCurrrentAssetsOther 21403000.00
nonCurrentAssetsTotal 1937462000.00
longTermDebtTotal 898100000.00
nonCurrentLiabilitiesOther 49027000.00
nonCurrentLiabilitiesTotal 1159588000.00
capitalSurpluse 726582000.00
liabilitiesAndStockholdersEquity 2525873000.00
cashAndShortTermInvestments 94407000.00
propertyPlantAndEquipmentGross 425307000.00
propertyPlantAndEquipmentNet 425307000.00
commonStockSharesOutstanding 37137000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
totalAssets 2568734000.00
intangibleAssets 424046000.00
otherCurrentAssets 22051000.00
totalLiab 1411035000.00
totalStockholderEquity 1157699000.00
deferredLongTermLiab 210876000.00
otherCurrentLiab 53001000.00
commonStock 362000.00
retainedEarnings 443725000.00
otherLiab 43676000.00
goodWill 1072516000.00
otherAssets 1518844000.00
cash 83797000.00
totalCurrentLiabilities 203009000.00
netDebt 871693000.00
shortTermDebt 2016000.00
shortLongTermDebtTotal 955490000.00
otherStockholderEquity 722711000.00
propertyPlantEquipment 424241000.00
totalCurrentAssets 625649000.00
netTangibleAssets -338863000.00
shortTermInvestments 0.00
netReceivables 128495000.00
longTermDebt 953474000.00
inventory 391306000.00
accountsPayable 147992000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9099000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 362000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 443725000.00
treasuryStock 0.00
nonCurrrentAssetsOther 22282000.00
nonCurrentAssetsTotal 1943085000.00
longTermDebtTotal 953474000.00
nonCurrentLiabilitiesOther 43676000.00
nonCurrentLiabilitiesTotal 1208026000.00
capitalSurpluse 722711000.00
liabilitiesAndStockholdersEquity 2568734000.00
cashAndShortTermInvestments 83797000.00
propertyPlantAndEquipmentGross 424241000.00
propertyPlantAndEquipmentNet 424241000.00
commonStockSharesOutstanding 37074000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
totalAssets 2502568000.00
intangibleAssets 426758000.00
otherCurrentAssets 18782000.00
totalLiab 1384203000.00
totalStockholderEquity 1118365000.00
deferredLongTermLiab 204990000.00
otherCurrentLiab 67356000.00
commonStock 361000.00
retainedEarnings 422171000.00
otherLiab 45796000.00
goodWill 1067864000.00
otherAssets 1516902000.00
cash 74244000.00
totalCurrentLiabilities 193197000.00
netDebt 868004000.00
shortTermDebt 2028000.00
shortLongTermDebtTotal 942248000.00
otherStockholderEquity 719337000.00
propertyPlantEquipment 423712000.00
totalCurrentAssets 561954000.00
netTangibleAssets -376257000.00
shortTermInvestments 0.00
netReceivables 119027000.00
longTermDebt 940220000.00
inventory 349901000.00
accountsPayable 123813000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23504000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 361000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 422171000.00
treasuryStock 0.00
nonCurrrentAssetsOther 22280000.00
nonCurrentAssetsTotal 1940614000.00
longTermDebtTotal 940220000.00
nonCurrentLiabilitiesOther 45796000.00
nonCurrentLiabilitiesTotal 1191006000.00
capitalSurpluse 719337000.00
liabilitiesAndStockholdersEquity 2502568000.00
cashAndShortTermInvestments 74244000.00
propertyPlantAndEquipmentGross 423712000.00
propertyPlantAndEquipmentNet 423712000.00
commonStockSharesOutstanding 37132000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
totalAssets 2483003000.00
intangibleAssets 432895000.00
otherCurrentAssets 21818000.00
totalLiab 1377148000.00
totalStockholderEquity 1105855000.00
deferredLongTermLiab 203924000.00
otherCurrentLiab 63999000.00
commonStock 359000.00
retainedEarnings 402660000.00
otherLiab 54207000.00
goodWill 1070943000.00
otherAssets 1526509000.00
cash 67324000.00
totalCurrentLiabilities 187716000.00
netDebt 865937000.00
shortTermDebt 1960000.00
shortLongTermDebtTotal 933261000.00
otherStockholderEquity 717392000.00
propertyPlantEquipment 408217000.00
totalCurrentAssets 548277000.00
netTangibleAssets -397983000.00
shortTermInvestments 0.00
netReceivables 120410000.00
longTermDebt 931301000.00
inventory 338725000.00
accountsPayable 121757000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14556000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 359000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 402660000.00
treasuryStock 0.00
nonCurrrentAssetsOther 22671000.00
nonCurrentAssetsTotal 1934726000.00
longTermDebtTotal 931301000.00
nonCurrentLiabilitiesOther 54207000.00
nonCurrentLiabilitiesTotal 1189432000.00
capitalSurpluse 717392000.00
liabilitiesAndStockholdersEquity 2483003000.00
cashAndShortTermInvestments 67324000.00
propertyPlantAndEquipmentGross 408217000.00
propertyPlantAndEquipmentNet 408217000.00
commonStockSharesOutstanding 37094000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-21
currency_symbol USD
totalAssets 2404529000.00
intangibleAssets 437860000.00
otherCurrentAssets 20573000.00
totalLiab 1331012000.00
totalStockholderEquity 1073517000.00
deferredLongTermLiab 202258000.00
otherCurrentLiab 56493000.00
commonStock 359000.00
retainedEarnings 380588000.00
otherLiab 54346000.00
goodWill 1068419000.00
otherAssets 1529577000.00
cash 3279000.00
totalCurrentLiabilities 171479000.00
currentDeferredRevenue 3854000.00
netDebt 901604000.00
shortTermDebt 1954000.00
shortLongTermDebtTotal 904883000.00
otherStockholderEquity 714932000.00
propertyPlantEquipment 406558000.00
totalCurrentAssets 468394000.00
netTangibleAssets -432762000.00
shortTermInvestments 0.00
netReceivables 115168000.00
longTermDebt 902929000.00
inventory 329374000.00
accountsPayable 109178000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22362000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 359000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 380588000.00
treasuryStock 0.00
nonCurrrentAssetsOther 23298000.00
nonCurrentAssetsTotal 1936135000.00
longTermDebtTotal 902929000.00
nonCurrentLiabilitiesOther 54346000.00
nonCurrentLiabilitiesTotal 1159533000.00
capitalSurpluse 714932000.00
liabilitiesAndStockholdersEquity 2404529000.00
cashAndShortTermInvestments 3279000.00
propertyPlantAndEquipmentGross 406558000.00
propertyPlantAndEquipmentNet 406558000.00
commonStockSharesOutstanding 37094000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
totalAssets 2476060000.00
intangibleAssets 443633000.00
otherCurrentAssets 19945000.00
totalLiab 1435450000.00
totalStockholderEquity 1040610000.00
deferredLongTermLiab 197496000.00
otherCurrentLiab 61288000.00
commonStock 359000.00
retainedEarnings 350723000.00
otherLiab 43261000.00
goodWill 1069856000.00
otherAssets 1537232000.00
cash 3080000.00
totalCurrentLiabilities 204219000.00
netDebt 989635000.00
shortTermDebt 2241000.00
shortLongTermDebtTotal 992715000.00
otherStockholderEquity 711388000.00
propertyPlantEquipment 400419000.00
totalCurrentAssets 538409000.00
netTangibleAssets -472879000.00
shortTermInvestments 0.00
netReceivables 147938000.00
longTermDebt 990474000.00
inventory 367446000.00
accountsPayable 140690000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21860000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 359000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 350723000.00
treasuryStock 0.00
nonCurrrentAssetsOther 23743000.00
nonCurrentAssetsTotal 1937651000.00
longTermDebtTotal 990474000.00
nonCurrentLiabilitiesOther 43261000.00
nonCurrentLiabilitiesTotal 1231231000.00
capitalSurpluse 711388000.00
liabilitiesAndStockholdersEquity 2476060000.00
cashAndShortTermInvestments 3080000.00
propertyPlantAndEquipmentGross 400419000.00
propertyPlantAndEquipmentNet 400419000.00
commonStockSharesOutstanding 36911000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalAssets 2407719000.00
intangibleAssets 454908000.00
otherCurrentAssets 18126000.00
totalLiab 1384019000.00
totalStockholderEquity 1023700000.00
deferredLongTermLiab 195451000.00
otherCurrentLiab 69985000.00
commonStock 359000.00
retainedEarnings 320333000.00
otherLiab 41512000.00
goodWill 1079301000.00
otherAssets 1557314000.00
cash 2347000.00
totalCurrentLiabilities 206732000.00
netDebt 939209000.00
shortTermDebt 1232000.00
shortLongTermDebtTotal 941556000.00
otherStockholderEquity 707249000.00
propertyPlantEquipment 392255000.00
totalCurrentAssets 458150000.00
netTangibleAssets -510509000.00
shortTermInvestments 0.00
netReceivables 117005000.00
longTermDebt 940324000.00
inventory 320672000.00
accountsPayable 135515000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4241000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 359000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 320333000.00
treasuryStock 0.00
nonCurrrentAssetsOther 23105000.00
nonCurrentAssetsTotal 1949569000.00
longTermDebtTotal 940324000.00
nonCurrentLiabilitiesOther 41512000.00
nonCurrentLiabilitiesTotal 1177287000.00
capitalSurpluse 707249000.00
liabilitiesAndStockholdersEquity 2407719000.00
cashAndShortTermInvestments 2347000.00
propertyPlantAndEquipmentGross 392255000.00
propertyPlantAndEquipmentNet 392255000.00
commonStockSharesOutstanding 36950000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalAssets 2397186000.00
intangibleAssets 461764000.00
otherCurrentAssets 19779000.00
totalLiab 1385191000.00
totalStockholderEquity 1011995000.00
deferredLongTermLiab 195526000.00
otherCurrentLiab 195899000.00
commonStock 355000.00
retainedEarnings 305988000.00
otherLiab 40927000.00
goodWill 1079671000.00
otherAssets 1565188000.00
cash 2375000.00
totalCurrentLiabilities 196873000.00
netDebt 950464000.00
shortTermDebt 974000.00
shortLongTermDebtTotal 952839000.00
otherStockholderEquity 708674000.00
propertyPlantEquipment 381219000.00
totalCurrentAssets 450779000.00
netTangibleAssets -67676000.00
shortTermInvestments 0.00
netReceivables 129472000.00
longTermDebt 951865000.00
inventory 299153000.00
accountsPayable 195899000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3022000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 355000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 305988000.00
treasuryStock 0.00
nonCurrrentAssetsOther 23753000.00
nonCurrentAssetsTotal 1946407000.00
longTermDebtTotal 951865000.00
nonCurrentLiabilitiesOther 40927000.00
nonCurrentLiabilitiesTotal 1188318000.00
capitalSurpluse 708674000.00
liabilitiesAndStockholdersEquity 2397186000.00
cashAndShortTermInvestments 2375000.00
propertyPlantAndEquipmentGross 381219000.00
propertyPlantAndEquipmentNet 381219000.00
commonStockSharesOutstanding 36785000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-15
currency_symbol USD
totalAssets 2391248000.00
intangibleAssets 463617000.00
otherCurrentAssets 4081000.00
totalLiab 1413282000.00
totalStockholderEquity 977966000.00
deferredLongTermLiab 194917000.00
otherCurrentLiab 202384000.00
commonStock 354000.00
retainedEarnings 286181000.00
otherLiab 38553000.00
goodWill 1076321000.00
otherAssets 1564254000.00
cash 6323000.00
totalCurrentLiabilities 203360000.00
currentDeferredRevenue 3499000.00
netDebt 971105000.00
shortTermDebt 976000.00
shortLongTermDebtTotal 977428000.00
otherStockholderEquity 703465000.00
propertyPlantEquipment 386191000.00
totalCurrentAssets 440803000.00
netTangibleAssets -561972000.00
shortTermInvestments 0.00
netReceivables 126644000.00
longTermDebt 976452000.00
inventory 287395000.00
accountsPayable -3499000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12034000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 354000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 286181000.00
treasuryStock 0.00
nonCurrrentAssetsOther 24316000.00
nonCurrentAssetsTotal 1950445000.00
longTermDebtTotal 976452000.00
nonCurrentLiabilitiesOther 38553000.00
nonCurrentLiabilitiesTotal 1209922000.00
capitalSurpluse 703465000.00
liabilitiesAndStockholdersEquity 2391248000.00
cashAndShortTermInvestments 6323000.00
propertyPlantAndEquipmentGross 386191000.00
propertyPlantAndEquipmentNet 386191000.00
commonStockSharesOutstanding 36785000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalAssets 2202062000.00
intangibleAssets 404381000.00
otherCurrentAssets 4081000.00
totalLiab 1265159000.00
totalStockholderEquity 936903000.00
deferredLongTermLiab 146795000.00
otherCurrentLiab 205632000.00
commonStock 354000.00
retainedEarnings 258100000.00
otherLiab 36229000.00
goodWill 953938000.00
otherAssets 1377571000.00
cash 3456000.00
totalCurrentLiabilities 206613000.00
netDebt 873047000.00
shortTermDebt 981000.00
shortLongTermDebtTotal 876503000.00
otherStockholderEquity 698100000.00
propertyPlantEquipment 358243000.00
totalCurrentAssets 466248000.00
netTangibleAssets -17035000.00
shortTermInvestments 0.00
netReceivables 125432000.00
longTermDebt 875522000.00
inventory 312693000.00
accountsPayable 205632000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19651000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 354000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 258100000.00
treasuryStock 0.00
nonCurrrentAssetsOther 19252000.00
nonCurrentAssetsTotal 1735814000.00
longTermDebtTotal 875522000.00
nonCurrentLiabilitiesOther 36229000.00
nonCurrentLiabilitiesTotal 1058546000.00
capitalSurpluse 698100000.00
liabilitiesAndStockholdersEquity 2202062000.00
cashAndShortTermInvestments 3456000.00
propertyPlantAndEquipmentGross 358243000.00
propertyPlantAndEquipmentNet 358243000.00
commonStockSharesOutstanding 36373000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 2168231000.00
intangibleAssets 400464000.00
otherCurrentAssets 4081000.00
totalLiab 1265779000.00
totalStockholderEquity 902452000.00
deferredLongTermLiab 160776000.00
otherCurrentLiab 181999000.00
commonStock 354000.00
retainedEarnings 233233000.00
otherLiab 35753000.00
goodWill 953384000.00
otherAssets 1373281000.00
cash 3447000.00
totalCurrentLiabilities 183045000.00
netDebt 883804000.00
shortTermDebt 1046000.00
shortLongTermDebtTotal 887251000.00
otherStockholderEquity 693810000.00
propertyPlantEquipment 357292000.00
totalCurrentAssets 437658000.00
netTangibleAssets -451396000.00
shortTermInvestments 0.00
netReceivables 107354000.00
longTermDebt 886205000.00
inventory 295635000.00
accountsPayable 181999000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -24945000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 354000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 233233000.00
treasuryStock 0.00
nonCurrrentAssetsOther 19433000.00
nonCurrentAssetsTotal 1730573000.00
longTermDebtTotal 886205000.00
nonCurrentLiabilitiesOther 35753000.00
nonCurrentLiabilitiesTotal 1082734000.00
capitalSurpluse 693810000.00
liabilitiesAndStockholdersEquity 2168231000.00
cashAndShortTermInvestments 3447000.00
propertyPlantAndEquipmentGross 357292000.00
propertyPlantAndEquipmentNet 357292000.00
commonStockSharesOutstanding 35994000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 2172978000.00
intangibleAssets 406520000.00
otherCurrentAssets 4081000.00
totalLiab 1275256000.00
totalStockholderEquity 897722000.00
otherCurrentLiab 170809000.00
commonStock 348000.00
retainedEarnings 211581000.00
otherLiab 31844000.00
goodWill 960764000.00
otherAssets 1386107000.00
cash 4097000.00
totalCurrentLiabilities 171899000.00
netDebt 918174000.00
shortTermDebt 1090000.00
shortLongTermDebtTotal 922271000.00
otherStockholderEquity 703142000.00
propertyPlantEquipment 360783000.00
totalCurrentAssets 426088000.00
netReceivables 102134000.00
longTermDebt 921181000.00
inventory 299324000.00
accountsPayable 105394000.00
accumulatedOtherComprehensiveIncome -17349000.00
commonStockTotalEquity 348000.00
nonCurrrentAssetsOther 18823000.00
nonCurrentAssetsTotal 1746890000.00
nonCurrentLiabilitiesTotal 1103357000.00
liabilitiesAndStockholdersEquity 2172978000.00
cashAndShortTermInvestments 4097000.00
propertyPlantAndEquipmentGross 360783000.00
propertyPlantAndEquipmentNet 360783000.00
commonStockSharesOutstanding 34614000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-16
currency_symbol USD
totalAssets 1384428000.00
intangibleAssets 162736000.00
otherCurrentAssets 4081000.00
totalLiab 628199000.00
totalStockholderEquity 756229000.00
otherCurrentLiab 148819000.00
commonStock 320000.00
retainedEarnings 195262000.00
otherLiab 31453000.00
goodWill 575007000.00
otherAssets 737743000.00
cash 4415000.00
totalCurrentLiabilities 149725000.00
currentDeferredRevenue 3397000.00
netDebt 398131000.00
shortTermDebt 906000.00
shortLongTermDebtTotal 402546000.00
otherStockholderEquity 587598000.00
propertyPlantEquipment 276033000.00
totalCurrentAssets 370652000.00
netReceivables 86557000.00
longTermDebt 401640000.00
inventory 264933000.00
accountsPayable -3397000.00
accumulatedOtherComprehensiveIncome -26951000.00
commonStockTotalEquity 320000.00
nonCurrentAssetsTotal 1013776000.00
nonCurrentLiabilitiesTotal 478474000.00
liabilitiesAndStockholdersEquity 1384428000.00
cashAndShortTermInvestments 4415000.00
propertyPlantAndEquipmentGross 276033000.00
propertyPlantAndEquipmentNet 276033000.00
commonStockSharesOutstanding 34614000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-04
currency_symbol USD
totalAssets 1455508000.00
intangibleAssets 166848000.00
otherCurrentAssets 4081000.00
totalLiab 734984000.00
totalStockholderEquity 720524000.00
otherCurrentLiab 176499000.00
commonStock 319000.00
retainedEarnings 173173000.00
otherLiab 38319000.00
goodWill 576094000.00
otherAssets 742942000.00
cash 3654000.00
totalCurrentLiabilities 177096000.00
netDebt 472420000.00
shortTermDebt 597000.00
shortLongTermDebtTotal 476074000.00
otherStockholderEquity 582348000.00
propertyPlantEquipment 278702000.00
totalCurrentAssets 433864000.00
netReceivables 105765000.00
longTermDebt 475477000.00
inventory 303955000.00
accountsPayable 176499000.00
accumulatedOtherComprehensiveIncome -35316000.00
commonStockTotalEquity 319000.00
nonCurrrentAssetsOther -7418000.00
nonCurrentAssetsTotal 1021644000.00
nonCurrentLiabilitiesTotal 557888000.00
liabilitiesAndStockholdersEquity 1455508000.00
cashAndShortTermInvestments 3654000.00
propertyPlantAndEquipmentGross 278702000.00
propertyPlantAndEquipmentNet 278702000.00
commonStockSharesOutstanding 33129000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
totalAssets 1391019000.00
intangibleAssets 165147000.00
otherCurrentAssets 4081000.00
totalLiab 721073000.00
totalStockholderEquity 669946000.00
otherCurrentLiab 163801000.00
commonStock 318000.00
retainedEarnings 145109000.00
otherLiab 37441000.00
goodWill 567862000.00
otherAssets 733009000.00
cash 2097000.00
totalCurrentLiabilities 164428000.00
netDebt 481367000.00
shortTermDebt 627000.00
shortLongTermDebtTotal 483464000.00
otherStockholderEquity 575443000.00
propertyPlantEquipment 278081000.00
totalCurrentAssets 379929000.00
netReceivables 84009000.00
longTermDebt 482837000.00
inventory 275803000.00
accountsPayable 163801000.00
accumulatedOtherComprehensiveIncome -50924000.00
commonStockTotalEquity 318000.00
nonCurrrentAssetsOther -6809000.00
nonCurrentAssetsTotal 1011090000.00
nonCurrentLiabilitiesTotal 556645000.00
liabilitiesAndStockholdersEquity 1391019000.00
cashAndShortTermInvestments 2097000.00
propertyPlantAndEquipmentGross 278081000.00
propertyPlantAndEquipmentNet 278081000.00
commonStockSharesOutstanding 31752000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 1353963000.00
intangibleAssets 162631000.00
otherCurrentAssets 4081000.00
totalLiab 722363000.00
totalStockholderEquity 631600000.00
otherCurrentLiab 172528000.00
commonStock 315000.00
retainedEarnings 126684000.00
otherLiab 37909000.00
goodWill 558269000.00
otherAssets 720900000.00
cash 2148000.00
totalCurrentLiabilities 173063000.00
netDebt 478733000.00
shortTermDebt 535000.00
shortLongTermDebtTotal 480881000.00
otherStockholderEquity 572264000.00
propertyPlantEquipment 275483000.00
totalCurrentAssets 357580000.00
netReceivables 81740000.00
longTermDebt 480346000.00
inventory 255206000.00
accountsPayable 172528000.00
accumulatedOtherComprehensiveIncome -67663000.00
commonStockTotalEquity 315000.00
nonCurrrentAssetsOther -7026000.00
nonCurrentAssetsTotal 996383000.00
nonCurrentLiabilitiesTotal 549300000.00
liabilitiesAndStockholdersEquity 1353963000.00
cashAndShortTermInvestments 2148000.00
propertyPlantAndEquipmentGross 275483000.00
propertyPlantAndEquipmentNet 275483000.00
commonStockSharesOutstanding 32343000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
totalAssets 1355682000.00
intangibleAssets 167665000.00
otherCurrentAssets 4081000.00
totalLiab 735551000.00
totalStockholderEquity 620131000.00
otherCurrentLiab 187795000.00
commonStock 315000.00
retainedEarnings 113948000.00
otherLiab 44563000.00
goodWill 560874000.00
otherAssets 728539000.00
cash 2687000.00
totalCurrentLiabilities 188270000.00
currentDeferredRevenue 6769000.00
netDebt 473021000.00
shortTermDebt 475000.00
shortLongTermDebtTotal 475708000.00
otherStockholderEquity 569262000.00
propertyPlantEquipment 270664000.00
totalCurrentAssets 356479000.00
netReceivables 86837000.00
longTermDebt 475233000.00
inventory 245790000.00
accountsPayable -6769000.00
accumulatedOtherComprehensiveIncome -63394000.00
commonStockTotalEquity 315000.00
nonCurrentAssetsTotal 999203000.00
nonCurrentLiabilitiesTotal 547281000.00
liabilitiesAndStockholdersEquity 1355682000.00
cashAndShortTermInvestments 2687000.00
propertyPlantAndEquipmentGross 270664000.00
propertyPlantAndEquipmentNet 270664000.00
commonStockSharesOutstanding 32343000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-05
currency_symbol USD
totalAssets 1439755000.00
intangibleAssets 185347000.00
otherCurrentAssets 4506000.00
totalLiab 788215000.00
totalStockholderEquity 651540000.00
otherCurrentLiab 176064000.00
commonStock 315000.00
retainedEarnings 107099000.00
otherLiab 29307000.00
goodWill 583264000.00
otherAssets 768611000.00
cash 1874000.00
totalCurrentLiabilities 176434000.00
currentDeferredRevenue -176064000.00
netDebt 549970000.00
shortTermDebt 370000.00
shortLongTermDebtTotal 551844000.00
otherStockholderEquity 564122000.00
propertyPlantEquipment 266423000.00
totalCurrentAssets 404721000.00
netReceivables 92594000.00
longTermDebt 551474000.00
inventory 288287000.00
accountsPayable 176064000.00
accumulatedOtherComprehensiveIncome -19996000.00
commonStockTotalEquity 315000.00
nonCurrrentAssetsOther -3115000.00
nonCurrentAssetsTotal 1035034000.00
nonCurrentLiabilitiesTotal 611781000.00
liabilitiesAndStockholdersEquity 1439755000.00
cashAndShortTermInvestments 1874000.00
propertyPlantAndEquipmentGross 266423000.00
propertyPlantAndEquipmentNet 266423000.00
commonStockSharesOutstanding 31514000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
totalAssets 1430373000.00
intangibleAssets 192420000.00
otherCurrentAssets 4818000.00
totalLiab 791589000.00
totalStockholderEquity 638784000.00
otherCurrentLiab 141473000.00
commonStock 312000.00
retainedEarnings 96019000.00
otherLiab 33920000.00
goodWill 585869000.00
otherAssets 778289000.00
cash 3663000.00
totalCurrentLiabilities 141896000.00
currentDeferredRevenue -141473000.00
netDebt 584768000.00
shortTermDebt 423000.00
shortLongTermDebtTotal 588431000.00
otherStockholderEquity 555919000.00
propertyPlantEquipment 265660000.00
totalCurrentAssets 386424000.00
netReceivables 87235000.00
longTermDebt 588008000.00
inventory 275661000.00
accountsPayable 141473000.00
accumulatedOtherComprehensiveIncome -13466000.00
commonStockTotalEquity 312000.00
nonCurrrentAssetsOther -2821000.00
nonCurrentAssetsTotal 1043949000.00
nonCurrentLiabilitiesTotal 649693000.00
liabilitiesAndStockholdersEquity 1430373000.00
cashAndShortTermInvestments 3663000.00
propertyPlantAndEquipmentGross 265660000.00
propertyPlantAndEquipmentNet 265660000.00
commonStockSharesOutstanding 31341000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
totalAssets 1420893000.00
intangibleAssets 194487000.00
otherCurrentAssets 522000.00
totalLiab 797010000.00
totalStockholderEquity 623883000.00
otherCurrentLiab 150259000.00
commonStock 312000.00
retainedEarnings 87880000.00
otherLiab 34142000.00
goodWill 584738000.00
otherAssets 782123000.00
cash 2755000.00
totalCurrentLiabilities 150720000.00
currentDeferredRevenue -150259000.00
netDebt 581732000.00
shortTermDebt 461000.00
shortLongTermDebtTotal 584487000.00
otherStockholderEquity 553097000.00
propertyPlantEquipment 255709000.00
totalCurrentAssets 383061000.00
netReceivables 81299000.00
longTermDebt 584026000.00
inventory 285729000.00
accountsPayable 150259000.00
accumulatedOtherComprehensiveIncome -17406000.00
commonStockTotalEquity 312000.00
nonCurrentAssetsTotal 1037832000.00
nonCurrentLiabilitiesTotal 646290000.00
liabilitiesAndStockholdersEquity 1420893000.00
cashAndShortTermInvestments 2755000.00
propertyPlantAndEquipmentGross 255709000.00
propertyPlantAndEquipmentNet 255709000.00
commonStockSharesOutstanding 31308000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
totalAssets 1455958000.00
intangibleAssets 202381000.00
otherCurrentAssets 544000.00
totalLiab 826649000.00
totalStockholderEquity 629309000.00
otherCurrentLiab 38674000.00
commonStock 312000.00
retainedEarnings 85724000.00
otherLiab 33913000.00
goodWill 590791000.00
otherAssets 796676000.00
cash 9230000.00
totalCurrentLiabilities 144767000.00
currentDeferredRevenue 2790000.00
netDebt 611899000.00
shortTermDebt 677000.00
shortLongTermDebtTotal 621129000.00
otherStockholderEquity 550370000.00
propertyPlantEquipment 265007000.00
totalCurrentAssets 394275000.00
netReceivables 76951000.00
longTermDebt 620452000.00
inventory 297692000.00
accountsPayable 102626000.00
accumulatedOtherComprehensiveIncome -7097000.00
commonStockTotalEquity 312000.00
nonCurrrentAssetsOther 3504000.00
nonCurrentAssetsTotal 1061683000.00
nonCurrentLiabilitiesTotal 681882000.00
liabilitiesAndStockholdersEquity 1455958000.00
cashAndShortTermInvestments 9230000.00
propertyPlantAndEquipmentGross 265007000.00
propertyPlantAndEquipmentNet 265007000.00
commonStockSharesOutstanding 31308000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
totalAssets 1081528000.00
intangibleAssets 89257000.00
otherCurrentAssets 544000.00
totalLiab 467349000.00
totalStockholderEquity 614179000.00
otherCurrentLiab 1412000.00
commonStock 312000.00
retainedEarnings 71446000.00
otherLiab 25574000.00
goodWill 432581000.00
otherAssets 521838000.00
cash 6000.00
totalCurrentLiabilities 116218000.00
netDebt 316919000.00
shortTermDebt 502000.00
shortLongTermDebtTotal 316925000.00
otherStockholderEquity 547155000.00
propertyPlantEquipment 214598000.00
totalCurrentAssets 345092000.00
netReceivables 65421000.00
longTermDebt 316423000.00
inventory 271519000.00
accountsPayable 114304000.00
accumulatedOtherComprehensiveIncome -4734000.00
commonStockTotalEquity 312000.00
nonCurrrentAssetsOther -1412000.00
nonCurrentAssetsTotal 736436000.00
nonCurrentLiabilitiesTotal 351131000.00
liabilitiesAndStockholdersEquity 1081528000.00
cashAndShortTermInvestments 6000.00
propertyPlantAndEquipmentGross 214598000.00
propertyPlantAndEquipmentNet 214598000.00
commonStockSharesOutstanding 31290000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-03
currency_symbol USD
totalAssets 1015969000.00
intangibleAssets 86706000.00
otherCurrentAssets 1138000.00
totalLiab 415913000.00
totalStockholderEquity 600056000.00
otherCurrentLiab 251000.00
commonStock 312000.00
retainedEarnings 60878000.00
otherLiab 27120000.00
goodWill 432430000.00
otherAssets 519136000.00
cash 90000.00
totalCurrentLiabilities 96697000.00
netDebt 284855000.00
shortTermDebt 532000.00
shortLongTermDebtTotal 284945000.00
otherStockholderEquity 543723000.00
propertyPlantEquipment 213499000.00
totalCurrentAssets 283334000.00
netReceivables 57039000.00
longTermDebt 284413000.00
inventory 220064000.00
accountsPayable 95914000.00
accumulatedOtherComprehensiveIncome -4857000.00
commonStockTotalEquity 312000.00
nonCurrrentAssetsOther -251000.00
nonCurrentAssetsTotal 732635000.00
nonCurrentLiabilitiesTotal 319216000.00
liabilitiesAndStockholdersEquity 1015969000.00
cashAndShortTermInvestments 90000.00
propertyPlantAndEquipmentGross 213499000.00
propertyPlantAndEquipmentNet 213499000.00
commonStockSharesOutstanding 31312000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
totalAssets 905729000.00
intangibleAssets 59885000.00
otherCurrentAssets 1296000.00
totalLiab 318236000.00
totalStockholderEquity 587493000.00
otherCurrentLiab 1432000.00
commonStock 312000.00
retainedEarnings 51516000.00
otherLiab 27629000.00
goodWill 382582000.00
otherAssets 442467000.00
cash 14000.00
totalCurrentLiabilities 94469000.00
netDebt 191140000.00
shortTermDebt 541000.00
shortLongTermDebtTotal 191154000.00
otherStockholderEquity 540646000.00
propertyPlantEquipment 202964000.00
totalCurrentAssets 260298000.00
netReceivables 52281000.00
longTermDebt 190613000.00
inventory 199237000.00
accountsPayable 92496000.00
accumulatedOtherComprehensiveIncome -4981000.00
commonStockTotalEquity 312000.00
nonCurrrentAssetsOther -1432000.00
nonCurrentAssetsTotal 645431000.00
nonCurrentLiabilitiesTotal 223767000.00
liabilitiesAndStockholdersEquity 905729000.00
cashAndShortTermInvestments 14000.00
propertyPlantAndEquipmentGross 202964000.00
propertyPlantAndEquipmentNet 202964000.00
commonStockSharesOutstanding 31313000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-27
currency_symbol USD
totalAssets 935623000.00
intangibleAssets 61073000.00
otherCurrentAssets 1604000.00
totalLiab 359374000.00
totalStockholderEquity 576249000.00
otherCurrentLiab 36590000.00
commonStock 312000.00
retainedEarnings 44108000.00
otherLiab 26520000.00
goodWill 382582000.00
otherAssets 443655000.00
cash 6000.00
totalCurrentLiabilities 89446000.00
currentDeferredRevenue 1216000.00
netDebt 239652000.00
shortTermDebt 543000.00
shortLongTermDebtTotal 239658000.00
otherStockholderEquity 536934000.00
propertyPlantEquipment 207197000.00
totalCurrentAssets 284771000.00
netReceivables 56393000.00
longTermDebt 239115000.00
inventory 215766000.00
accountsPayable 51097000.00
accumulatedOtherComprehensiveIncome -5105000.00
commonStockTotalEquity 312000.00
nonCurrentAssetsTotal 650852000.00
nonCurrentLiabilitiesTotal 269928000.00
liabilitiesAndStockholdersEquity 935623000.00
cashAndShortTermInvestments 6000.00
propertyPlantAndEquipmentGross 207197000.00
propertyPlantAndEquipmentNet 207197000.00
commonStockSharesOutstanding 31313000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-14
currency_symbol USD
totalAssets 983474000.00
intangibleAssets 71567000.00
otherCurrentAssets 1822000.00
totalLiab 432919000.00
totalStockholderEquity 550555000.00
otherCurrentLiab 100276000.00
commonStock 312000.00
retainedEarnings 21503000.00
otherLiab 53008000.00
goodWill 394302000.00
otherAssets 465869000.00
cash 4000.00
totalCurrentLiabilities 100820000.00
currentDeferredRevenue -100276000.00
netDebt 270709000.00
shortTermDebt 544000.00
shortLongTermDebtTotal 270713000.00
otherStockholderEquity 532134000.00
propertyPlantEquipment 210813000.00
totalCurrentAssets 306792000.00
netReceivables 54715000.00
longTermDebt 270169000.00
inventory 238895000.00
accountsPayable 100276000.00
accumulatedOtherComprehensiveIncome -3394000.00
commonStockTotalEquity 312000.00
nonCurrrentAssetsOther -2682000.00
nonCurrentAssetsTotal 676682000.00
nonCurrentLiabilitiesTotal 332099000.00
liabilitiesAndStockholdersEquity 983474000.00
cashAndShortTermInvestments 4000.00
propertyPlantAndEquipmentGross 210813000.00
propertyPlantAndEquipmentNet 210813000.00
commonStockSharesOutstanding 31277000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-14
currency_symbol USD
totalAssets 952083000.00
intangibleAssets 73696000.00
otherCurrentAssets 1970000.00
totalLiab 413983000.00
totalStockholderEquity 538100000.00
otherCurrentLiab 50000.00
commonStock 312000.00
retainedEarnings 13245000.00
otherLiab 52649000.00
goodWill 402043000.00
otherAssets 475739000.00
cash 4000.00
totalCurrentLiabilities 343765000.00
netDebt 257956000.00
shortTermDebt 248797000.00
shortLongTermDebtTotal 257960000.00
otherStockholderEquity 526822000.00
propertyPlantEquipment 214501000.00
totalCurrentAssets 261843000.00
netReceivables 56165000.00
longTermDebt 257463000.00
inventory 195417000.00
accountsPayable 94918000.00
accumulatedOtherComprehensiveIncome -2279000.00
commonStockTotalEquity 312000.00
nonCurrrentAssetsOther -2452000.00
nonCurrentAssetsTotal 690240000.00
nonCurrentLiabilitiesTotal 70218000.00
liabilitiesAndStockholdersEquity 952083000.00
cashAndShortTermInvestments 4000.00
propertyPlantAndEquipmentGross 214501000.00
propertyPlantAndEquipmentNet 214501000.00
commonStockSharesOutstanding 31231000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-12
currency_symbol USD
totalAssets 629538000.00
intangibleAssets 38106000.00
otherCurrentAssets 1970000.00
totalLiab 103970000.00
totalStockholderEquity 525568000.00
otherCurrentLiab 91000.00
commonStock 311000.00
retainedEarnings 6652000.00
otherLiab 18953000.00
goodWill 293374000.00
otherAssets 331480000.00
cash 24499000.00
totalCurrentLiabilities 71965000.00
netDebt -18091000.00
shortTermDebt 332000.00
shortLongTermDebtTotal 6408000.00
otherStockholderEquity 520884000.00
propertyPlantEquipment 115059000.00
totalCurrentAssets 182999000.00
netReceivables 36031000.00
longTermDebt 6076000.00
inventory 114637000.00
accountsPayable 71542000.00
accumulatedOtherComprehensiveIncome -2279000.00
commonStockTotalEquity 311000.00
nonCurrrentAssetsOther -1889000.00
nonCurrentAssetsTotal 446539000.00
nonCurrentLiabilitiesTotal 32005000.00
liabilitiesAndStockholdersEquity 629538000.00
cashAndShortTermInvestments 24499000.00
propertyPlantAndEquipmentGross 115059000.00
propertyPlantAndEquipmentNet 115059000.00
commonStockSharesOutstanding 31190000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-29
currency_symbol USD
totalAssets 609697000.00
intangibleAssets 325599000.00
otherCurrentAssets 1970000.00
totalLiab 96342000.00
totalStockholderEquity 513355000.00
otherCurrentLiab -2476000.00
commonStock 311000.00
retainedEarnings -748000.00
otherLiab 18906000.00
goodWill 293374000.00
otherAssets 325599000.00
cash 8001000.00
totalCurrentLiabilities 61871000.00
currentDeferredRevenue 2569000.00
netDebt -1536000.00
shortTermDebt 321000.00
shortLongTermDebtTotal 6465000.00
otherStockholderEquity 516071000.00
propertyPlantEquipment 117438000.00
totalCurrentAssets 166660000.00
netReceivables 34636000.00
longTermDebt 6144000.00
inventory 114562000.00
accountsPayable 61457000.00
accumulatedOtherComprehensiveIncome -2279000.00
commonStockTotalEquity 311000.00
nonCurrentAssetsTotal 443037000.00
nonCurrentLiabilitiesTotal 34471000.00
liabilitiesAndStockholdersEquity 609697000.00
cashAndShortTermInvestments 8001000.00
propertyPlantAndEquipmentGross 117438000.00
propertyPlantAndEquipmentNet 117438000.00
commonStockSharesOutstanding 31190000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
totalAssets 654841000.00
intangibleAssets 345412000.00
otherCurrentAssets 1962000.00
totalLiab 141179000.00
totalStockholderEquity 513662000.00
otherCurrentLiab 111000.00
commonStock 311000.00
retainedEarnings 4900000.00
otherLiab 18924000.00
goodWill 308028000.00
otherAssets 345412000.00
cash 2616000.00
totalCurrentLiabilities 87549000.00
netDebt 18309000.00
shortTermDebt 14725000.00
shortLongTermDebtTotal 20925000.00
otherStockholderEquity 510913000.00
propertyPlantEquipment 129302000.00
totalCurrentAssets 180127000.00
netReceivables 32592000.00
longTermDebt 6200000.00
inventory 138168000.00
accountsPayable 72713000.00
accumulatedOtherComprehensiveIncome -2462000.00
commonStockTotalEquity 311000.00
nonCurrrentAssetsOther -1307000.00
nonCurrentAssetsTotal 474714000.00
nonCurrentLiabilitiesTotal 53630000.00
liabilitiesAndStockholdersEquity 654841000.00
cashAndShortTermInvestments 2616000.00
propertyPlantAndEquipmentGross 129302000.00
propertyPlantAndEquipmentNet 129302000.00
commonStockSharesOutstanding 31075000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-12
currency_symbol USD
totalAssets 622088000.00
intangibleAssets 345978000.00
otherCurrentAssets 1861000.00
totalLiab 124020000.00
totalStockholderEquity 498068000.00
otherCurrentLiab 263000.00
commonStock 308000.00
otherLiab 19234000.00
goodWill 308028000.00
otherAssets 345978000.00
cash 2296000.00
totalCurrentLiabilities 68485000.00
netDebt 5609000.00
shortTermDebt 1567000.00
shortLongTermDebtTotal 7905000.00
otherStockholderEquity 500222000.00
propertyPlantEquipment 129907000.00
totalCurrentAssets 146203000.00
netReceivables 33892000.00
longTermDebt 6338000.00
inventory 103372000.00
accountsPayable 66655000.00
accumulatedOtherComprehensiveIncome -2462000.00
commonStockTotalEquity 308000.00
nonCurrrentAssetsOther -3445000.00
nonCurrentAssetsTotal 475885000.00
nonCurrentLiabilitiesTotal 55535000.00
liabilitiesAndStockholdersEquity 622088000.00
cashAndShortTermInvestments 2296000.00
propertyPlantAndEquipmentGross 129907000.00
propertyPlantAndEquipmentNet 129907000.00
commonStockSharesOutstanding 31060000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 619000000.00
intangibleAssets 38600000.00
otherCurrentAssets 10900000.00
totalLiab 142800000.00
totalStockholderEquity 476200000.00
otherCurrentLiab 58200000.00
otherLiab 20970000.00
goodWill 308700000.00
otherAssets 347312000.00
cash 100000.00
totalCurrentLiabilities 58200000.00
netDebt 28800000.00
shortLongTermDebtTotal 28900000.00
otherStockholderEquity -476200000.00
propertyPlantEquipment 125381000.00
totalCurrentAssets 146300000.00
netReceivables 30100000.00
longTermDebt 28641000.00
inventory 105200000.00
accountsPayable 57336000.00
accumulatedOtherComprehensiveIncome 952400000.00
nonCurrrentAssetsOther -35000000.00
nonCurrentAssetsTotal 472700000.00
nonCurrentLiabilitiesTotal 84600000.00
liabilitiesAndStockholdersEquity 619000000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 125400000.00
propertyPlantAndEquipmentNet 125400000.00
commonStockSharesOutstanding 31060000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 632922000.00
intangibleAssets 39198000.00
otherCurrentAssets 5944000.00
totalLiab 138167000.00
totalStockholderEquity -497217000.00
otherCurrentLiab 56711000.00
otherLiab 20538000.00
goodWill 308695000.00
otherAssets 347893000.00
cash 165000.00
totalCurrentLiabilities 56926000.00
netDebt 28346000.00
shortTermDebt 215000.00
shortLongTermDebtTotal 28511000.00
otherStockholderEquity -494755000.00
propertyPlantEquipment 125246000.00
totalCurrentAssets 159783000.00
netReceivables 30411000.00
longTermDebt 28296000.00
inventory 115294000.00
accountsPayable 35963000.00
accumulatedOtherComprehensiveIncome -2462000.00
nonCurrentAssetsTotal 473139000.00
nonCurrentLiabilitiesTotal 81241000.00
liabilitiesAndStockholdersEquity -359050000.00
cashAndShortTermInvestments 165000.00
propertyPlantAndEquipmentGross 125246000.00
propertyPlantAndEquipmentNet 125246000.00
commonStockSharesOutstanding 31060000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
commonStockSharesOutstanding 31060000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
commonStockSharesOutstanding 31060000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-13
currency_symbol USD
totalAssets 4253900000.00
intangibleAssets 296000000.00
otherCurrentAssets 23200000.00
totalLiab 2566900000.00
totalStockholderEquity 1687000000.00
deferredLongTermLiab 108700000.00
otherCurrentLiab 99800000.00
commonStock 600000.00
capitalStock 600000.00
retainedEarnings -302000000.00
otherLiab 186000000.00
goodWill 1817600000.00
otherAssets 47900000.00
cash 43000000.00
cashAndEquivalents 43000000.00
totalCurrentLiabilities 827800000.00
currentDeferredRevenue 108700000.00
netDebt 1510700000.00
shortTermDebt 600000.00
shortLongTermDebt 600000.00
shortLongTermDebtTotal 1553700000.00
otherStockholderEquity 2072100000.00
propertyPlantEquipment 850900000.00
totalCurrentAssets 814500000.00
netTangibleAssets 1687000000.00
netReceivables 158800000.00
longTermDebt 1394000000.00
inventory 589500000.00
accountsPayable 618700000.00
accumulatedOtherComprehensiveIncome -83700000.00
commonStockTotalEquity 600000.00
retainedEarningsTotalEquity -302000000.00
nonCurrrentAssetsOther 366200000.00
nonCurrentAssetsTotal 3439400000.00
capitalLeaseObligations 197700000.00
longTermDebtTotal 1394000000.00
nonCurrentLiabilitiesOther 77300000.00
nonCurrentLiabilitiesTotal 1739100000.00
capitalSurpluse 2205400000.00
liabilitiesAndStockholdersEquity 4253900000.00
cashAndShortTermInvestments 43000000.00
propertyPlantAndEquipmentGross 850900000.00
propertyPlantAndEquipmentNet 850900000.00
netWorkingCapital -13300000.00
netInvestedCapital 3081600000.00
commonStockSharesOutstanding 56000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-15
currency_symbol USD
totalAssets 5207000000.00
intangibleAssets 555000000.00
otherCurrentAssets 60200000.00
totalLiab 3361600000.00
totalStockholderEquity 1845400000.00
deferredLongTermLiab 156500000.00
otherCurrentLiab 52300000.00
commonStock 600000.00
capitalStock 600000.00
retainedEarnings -155700000.00
otherLiab 250700000.00
goodWill 2181400000.00
otherAssets 30100000.00
cash 308600000.00
cashAndEquivalents 308600000.00
totalCurrentLiabilities 1076200000.00
currentDeferredRevenue 222300000.00
netDebt 1741700000.00
shortTermDebt 15600000.00
shortLongTermDebt 15600000.00
shortLongTermDebtTotal 2050300000.00
otherStockholderEquity 2054100000.00
propertyPlantEquipment 1184700000.00
totalCurrentAssets 1255800000.00
netTangibleAssets -891000000.00
netReceivables 209200000.00
longTermDebt 1890700000.00
inventory 677800000.00
accountsPayable 786000000.00
accumulatedOtherComprehensiveIncome -53600000.00
commonStockTotalEquity 600000.00
retainedEarningsTotalEquity -155700000.00
treasuryStock -133300000.00
nonCurrrentAssetsOther 30100000.00
nonCurrentAssetsTotal 3951200000.00
capitalLeaseObligations 144000000.00
longTermDebtTotal 1890700000.00
nonCurrentLiabilitiesOther 238200000.00
nonCurrentLiabilitiesTotal 2285400000.00
capitalSurpluse 2187400000.00
liabilitiesAndStockholdersEquity 5207000000.00
cashAndShortTermInvestments 308600000.00
propertyPlantAndEquipmentGross 1184700000.00
propertyPlantAndEquipmentNet 1184700000.00
netWorkingCapital 179600000.00
netInvestedCapital 3751700000.00
commonStockSharesOutstanding 55900000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-11
currency_symbol USD
totalAssets 5485700000.00
intangibleAssets 615000000.00
otherCurrentAssets 156800000.00
totalLiab 3620700000.00
totalStockholderEquity 1865000000.00
deferredLongTermLiab 158300000.00
otherCurrentLiab 104800000.00
commonStock 600000.00
capitalStock 600000.00
retainedEarnings -143200000.00
otherLiab 286500000.00
goodWill 2178700000.00
otherAssets 194000000.00
cash 364600000.00
cashAndEquivalents 364600000.00
totalCurrentLiabilities 990700000.00
currentDeferredRevenue 208700000.00
netDebt 2028400000.00
shortTermDebt 49500000.00
shortLongTermDebt 15700000.00
shortLongTermDebtTotal 2393000000.00
otherStockholderEquity 2071600000.00
propertyPlantEquipment 1230700000.00
totalCurrentAssets 1428800000.00
netTangibleAssets 1250000000.00
netReceivables 308800000.00
longTermDebt 2199000000.00
inventory 598600000.00
accountsPayable 627700000.00
accumulatedOtherComprehensiveIncome -64000000.00
commonStockTotalEquity 600000.00
retainedEarningsTotalEquity -143200000.00
treasuryStock -108300000.00
nonCurrrentAssetsOther 32500000.00
nonCurrentAssetsTotal 4056900000.00
capitalLeaseObligations 178300000.00
longTermDebtTotal 2199000000.00
nonCurrentLiabilitiesOther 272700000.00
nonCurrentLiabilitiesTotal 2630000000.00
capitalSurpluse 2179900000.00
liabilitiesAndStockholdersEquity 5485700000.00
cashAndShortTermInvestments 364600000.00
propertyPlantAndEquipmentGross 1070000000.00
propertyPlantAndEquipmentNet 1230700000.00
netWorkingCapital 438100000.00
netInvestedCapital 4079700000.00
commonStockSharesOutstanding 56700000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-13
currency_symbol USD
totalAssets 5139400000.00
intangibleAssets 554700000.00
otherCurrentAssets 202600000.00
totalLiab 3308500000.00
totalStockholderEquity 1830900000.00
deferredLongTermLiab 101500000.00
otherCurrentLiab 16500000.00
commonStock 600000.00
capitalStock 600000.00
retainedEarnings -157000000.00
otherLiab 244900000.00
goodWill 2107300000.00
otherAssets 36600000.00
cash 202300000.00
cashAndEquivalents 202300000.00
totalCurrentLiabilities 813400000.00
currentDeferredRevenue 273200000.00
netDebt 2063200000.00
shortTermDebt 15300000.00
shortLongTermDebt 15300000.00
shortLongTermDebtTotal 2265500000.00
otherStockholderEquity 2071300000.00
propertyPlantEquipment 1220500000.00
totalCurrentAssets 1219500000.00
longTermInvestments 800000.00
netTangibleAssets -831100000.00
netReceivables 270600000.00
longTermDebt 2091700000.00
inventory 544000000.00
accountsPayable 508400000.00
accumulatedOtherComprehensiveIncome -84000000.00
commonStockTotalEquity 600000.00
retainedEarningsTotalEquity -157000000.00
treasuryStock -83300000.00
nonCurrrentAssetsOther 37400000.00
nonCurrentAssetsTotal 3919900000.00
capitalLeaseObligations 190500000.00
longTermDebtTotal 2091700000.00
nonCurrentLiabilitiesOther 301900000.00
nonCurrentLiabilitiesTotal 2495100000.00
capitalSurpluse 2154600000.00
liabilitiesAndStockholdersEquity 5139400000.00
cashAndShortTermInvestments 202300000.00
propertyPlantAndEquipmentGross 1220500000.00
propertyPlantAndEquipmentNet 1220500000.00
netWorkingCapital 406100000.00
netInvestedCapital 3937900000.00
commonStockSharesOutstanding 56200000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-14
currency_symbol USD
totalAssets 5599300000.00
intangibleAssets 700200000.00
otherCurrentAssets 61800000.00
totalLiab 3457400000.00
totalStockholderEquity 2141900000.00
deferredLongTermLiab 154200000.00
otherCurrentLiab 246200000.00
commonStock 600000.00
capitalStock 600000.00
retainedEarnings 185900000.00
otherLiab 334300000.00
goodWill 2161400000.00
otherAssets 34600000.00
cash 164300000.00
cashAndEquivalents 164300000.00
totalCurrentLiabilities 835200000.00
currentDeferredRevenue 9900000.00
netDebt 2134300000.00
shortTermDebt 1200000.00
shortLongTermDebt 1200000.00
shortLongTermDebtTotal 2298600000.00
otherStockholderEquity 2052500000.00
propertyPlantEquipment 1274400000.00
totalCurrentAssets 1417100000.00
longTermInvestments 10100000.00
netTangibleAssets -719700000.00
netReceivables 351300000.00
longTermDebt 2297400000.00
inventory 839700000.00
accountsPayable 577900000.00
accumulatedOtherComprehensiveIncome -97100000.00
commonStockTotalEquity 600000.00
retainedEarningsTotalEquity 185900000.00
treasuryStock -83300000.00
nonCurrrentAssetsOther 46200000.00
nonCurrentAssetsTotal 4182200000.00
longTermDebtTotal 2297400000.00
nonCurrentLiabilitiesOther 170600000.00
nonCurrentLiabilitiesTotal 2622200000.00
capitalSurpluse 2135800000.00
liabilitiesAndStockholdersEquity 5599300000.00
cashAndShortTermInvestments 164300000.00
propertyPlantAndEquipmentGross 1274400000.00
propertyPlantAndEquipmentNet 1274400000.00
netWorkingCapital 581900000.00
netInvestedCapital 4440500000.00
commonStockSharesOutstanding 56000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-20
currency_symbol USD
totalAssets 5779300000.00
intangibleAssets 773000000.00
otherCurrentAssets 89700000.00
totalLiab 3516000000.00
totalStockholderEquity 2263300000.00
deferredLongTermLiab 178400000.00
otherCurrentLiab 131000000.00
commonStock 600000.00
retainedEarnings 245900000.00
otherLiab 380500000.00
goodWill 2182000000.00
otherAssets 45200000.00
cash 132800000.00
cashAndEquivalents 132800000.00
totalCurrentLiabilities 599800000.00
currentDeferredRevenue 7400000.00
netDebt 2413000000.00
shortTermDebt 10100000.00
shortLongTermDebt 10100000.00
shortLongTermDebtTotal 2545800000.00
otherStockholderEquity 2078300000.00
propertyPlantEquipment 1294400000.00
totalCurrentAssets 1484700000.00
netTangibleAssets -691700000.00
shortTermInvestments 14100000.00
netReceivables 329800000.00
longTermDebt 2535700000.00
inventory 918300000.00
accountsPayable 451300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -61500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 245900000.00
treasuryStock -28700000.00
nonCurrrentAssetsOther 45200000.00
nonCurrentAssetsTotal 4294600000.00
longTermDebtTotal 2535700000.00
nonCurrentLiabilitiesOther 202100000.00
nonCurrentLiabilitiesTotal 2916200000.00
capitalSurpluse 2107000000.00
liabilitiesAndStockholdersEquity 5779300000.00
cashAndShortTermInvestments 146900000.00
propertyPlantAndEquipmentGross 1294400000.00
propertyPlantAndEquipmentNet 1294400000.00
netWorkingCapital 884900000.00
netInvestedCapital 4809100000.00
commonStockSharesOutstanding 57100000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-16
currency_symbol USD
totalAssets 6545822000.00
intangibleAssets 1137558000.00
otherCurrentAssets 81149000.00
totalLiab 4042498000.00
totalStockholderEquity 2503324000.00
deferredLongTermLiab 422159000.00
otherCurrentLiab 137686000.00
commonStock 567000.00
retainedEarnings 532135000.00
otherLiab 624500000.00
goodWill 2447241000.00
otherAssets 41000000.00
cash 62111000.00
cashAndEquivalents 62111000.00
totalCurrentLiabilities 693194000.00
currentDeferredRevenue 30960000.00
netDebt 2729070000.00
shortTermDebt 66421000.00
shortLongTermDebt 66421000.00
shortLongTermDebtTotal 2791181000.00
otherStockholderEquity 2071897000.00
propertyPlantEquipment 1359320000.00
totalCurrentAssets 1560749000.00
netTangibleAssets -1081475000.00
shortTermInvestments 10419000.00
netReceivables 429033000.00
longTermDebt 2724760000.00
inventory 978037000.00
accountsPayable 458127000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -101275000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 567000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 532135000.00
treasuryStock 0.00
nonCurrrentAssetsOther 40954000.00
nonCurrentAssetsTotal 4985073000.00
longTermDebtTotal 2724760000.00
nonCurrentLiabilitiesOther 202385000.00
nonCurrentLiabilitiesTotal 3349304000.00
capitalSurpluse 2071897000.00
liabilitiesAndStockholdersEquity 6545822000.00
cashAndShortTermInvestments 72530000.00
propertyPlantAndEquipmentGross 1359320000.00
propertyPlantAndEquipmentNet 1359320000.00
commonStockSharesOutstanding 55717000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-18
currency_symbol USD
totalAssets 3702796000.00
intangibleAssets 646655000.00
otherCurrentAssets 16583000.00
totalLiab 1847937000.00
totalStockholderEquity 1854859000.00
deferredLongTermLiab 279108000.00
otherCurrentLiab 57016000.00
commonStock 431000.00
retainedEarnings 760729000.00
otherLiab 350723000.00
goodWill 1649794000.00
otherAssets 17616000.00
cash 34919000.00
totalCurrentLiabilities 275473000.00
currentDeferredRevenue 1499000.00
netDebt 1201715000.00
shortTermDebt 14893000.00
shortLongTermDebt 14893000.00
shortLongTermDebtTotal 1236634000.00
otherStockholderEquity 1207167000.00
propertyPlantEquipment 541528000.00
totalCurrentAssets 847203000.00
netTangibleAssets -441590000.00
shortTermInvestments 8388000.00
netReceivables 203198000.00
longTermDebt 1221741000.00
inventory 584115000.00
accountsPayable 202065000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -113468000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 431000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 760729000.00
treasuryStock 0.00
nonCurrrentAssetsOther 17616000.00
nonCurrentAssetsTotal 2855593000.00
longTermDebtTotal 1221741000.00
nonCurrentLiabilitiesOther 71615000.00
nonCurrentLiabilitiesTotal 1572464000.00
capitalSurpluse 1207167000.00
liabilitiesAndStockholdersEquity 3702796000.00
cashAndShortTermInvestments 43307000.00
propertyPlantAndEquipmentGross 541528000.00
propertyPlantAndEquipmentNet 541528000.00
commonStockSharesOutstanding 43709000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-19
currency_symbol USD
totalAssets 3903004000.00
intangibleAssets 716298000.00
otherCurrentAssets 60553000.00
totalLiab 2143747000.00
totalStockholderEquity 1759257000.00
deferredLongTermLiab 0.00
otherCurrentLiab 73687000.00
commonStock 427000.00
retainedEarnings 645819000.00
otherLiab 67572000.00
goodWill 1667985000.00
otherAssets 25507000.00
cash 51981000.00
totalCurrentLiabilities 311233000.00
currentDeferredRevenue 5947000.00
netDebt 1407880000.00
shortTermDebt 14373000.00
shortLongTermDebt 12994000.00
shortLongTermDebtTotal 1459861000.00
otherStockholderEquity 1177342000.00
propertyPlantEquipment 543778000.00
totalCurrentAssets 949436000.00
netTangibleAssets -625026000.00
shortTermInvestments 9148000.00
netReceivables 233656000.00
longTermDebt 1445488000.00
inventory 594098000.00
accountsPayable 217226000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -64331000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 427000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 25507000.00
nonCurrentAssetsTotal 2953568000.00
nonCurrentLiabilitiesTotal 1832514000.00
liabilitiesAndStockholdersEquity 3903004000.00
cashAndShortTermInvestments 61129000.00
propertyPlantAndEquipmentGross 543778000.00
propertyPlantAndEquipmentNet 543778000.00
commonStockSharesOutstanding 40238000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-20
currency_symbol USD
totalAssets 2721054000.00
intangibleAssets 475756000.00
otherCurrentAssets 36073000.00
totalLiab 1447936000.00
totalStockholderEquity 1273118000.00
deferredLongTermLiab 228569000.00
otherCurrentLiab 84435000.00
commonStock 365000.00
retainedEarnings 555939000.00
otherLiab 40058000.00
goodWill 1119204000.00
otherAssets 14130000.00
cash 46475000.00
totalCurrentLiabilities 240364000.00
netDebt 894021000.00
shortTermDebt 1551000.00
shortLongTermDebtTotal 940496000.00
otherStockholderEquity 748577000.00
propertyPlantEquipment 462275000.00
totalCurrentAssets 649689000.00
netTangibleAssets -321842000.00
shortTermInvestments 8680000.00
netReceivables 152763000.00
longTermDebt 938945000.00
inventory 405698000.00
accountsPayable 154378000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -31763000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 365000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 555939000.00
treasuryStock 0.00
nonCurrrentAssetsOther 14130000.00
nonCurrentAssetsTotal 2071365000.00
longTermDebtTotal 938945000.00
nonCurrentLiabilitiesOther 40058000.00
nonCurrentLiabilitiesTotal 1207572000.00
capitalSurpluse 748577000.00
liabilitiesAndStockholdersEquity 2721054000.00
cashAndShortTermInvestments 55155000.00
propertyPlantAndEquipmentGross 462275000.00
propertyPlantAndEquipmentNet 462275000.00
commonStockSharesOutstanding 37396000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-21
currency_symbol USD
totalAssets 2525873000.00
intangibleAssets 417561000.00
otherCurrentAssets 22003000.00
totalLiab 1346618000.00
totalStockholderEquity 1179255000.00
deferredLongTermLiab 212461000.00
otherCurrentLiab 63682000.00
commonStock 362000.00
retainedEarnings 468951000.00
otherLiab 49027000.00
goodWill 1073191000.00
otherAssets 21403000.00
cash 94407000.00
totalCurrentLiabilities 187030000.00
netDebt 805637000.00
shortTermDebt 1944000.00
shortLongTermDebtTotal 900044000.00
otherStockholderEquity 726582000.00
propertyPlantEquipment 425307000.00
totalCurrentAssets 588411000.00
netTangibleAssets -311497000.00
shortTermInvestments 0.00
netReceivables 124648000.00
longTermDebt 898100000.00
inventory 347353000.00
accountsPayable 121404000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16640000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 362000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 468951000.00
treasuryStock 0.00
nonCurrrentAssetsOther 21403000.00
nonCurrentAssetsTotal 1937462000.00
longTermDebtTotal 898100000.00
nonCurrentLiabilitiesOther 49027000.00
nonCurrentLiabilitiesTotal 1159588000.00
capitalSurpluse 726582000.00
liabilitiesAndStockholdersEquity 2525873000.00
cashAndShortTermInvestments 94407000.00
propertyPlantAndEquipmentGross 425307000.00
propertyPlantAndEquipmentNet 425307000.00
commonStockSharesOutstanding 37118000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-21
currency_symbol USD
totalAssets 2404529000.00
intangibleAssets 437860000.00
otherCurrentAssets 20573000.00
totalLiab 1331012000.00
totalStockholderEquity 1073517000.00
deferredLongTermLiab 202258000.00
otherCurrentLiab 60347000.00
commonStock 359000.00
retainedEarnings 380588000.00
otherLiab 54346000.00
goodWill 1068419000.00
otherAssets 23298000.00
cash 3279000.00
totalCurrentLiabilities 171479000.00
netDebt 901604000.00
shortTermDebt 1954000.00
shortLongTermDebtTotal 904883000.00
otherStockholderEquity 714932000.00
propertyPlantEquipment 406558000.00
totalCurrentAssets 468394000.00
netTangibleAssets -432762000.00
shortTermInvestments 0.00
netReceivables 115168000.00
longTermDebt 902929000.00
inventory 329374000.00
accountsPayable 109178000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22362000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 359000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 380588000.00
treasuryStock 0.00
nonCurrrentAssetsOther 23298000.00
nonCurrentAssetsTotal 1936135000.00
longTermDebtTotal 902929000.00
nonCurrentLiabilitiesOther 54346000.00
nonCurrentLiabilitiesTotal 1159533000.00
capitalSurpluse 714932000.00
liabilitiesAndStockholdersEquity 2404529000.00
cashAndShortTermInvestments 3279000.00
propertyPlantAndEquipmentGross 406558000.00
propertyPlantAndEquipmentNet 406558000.00
commonStockSharesOutstanding 36950000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-15
currency_symbol USD
totalAssets 2391248000.00
intangibleAssets 463617000.00
otherCurrentAssets 4081000.00
totalLiab 1413282000.00
totalStockholderEquity 977966000.00
deferredLongTermLiab 194917000.00
otherCurrentLiab 202384000.00
commonStock 354000.00
retainedEarnings 286181000.00
otherLiab 38553000.00
goodWill 1076321000.00
otherAssets 24316000.00
cash 6323000.00
totalCurrentLiabilities 203360000.00
netDebt 971105000.00
shortTermDebt 976000.00
shortLongTermDebtTotal 977428000.00
otherStockholderEquity 703465000.00
propertyPlantEquipment 386191000.00
totalCurrentAssets 440803000.00
netTangibleAssets -561972000.00
shortTermInvestments 0.00
netReceivables 126644000.00
longTermDebt 976452000.00
inventory 287395000.00
accountsPayable 202384000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12034000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 354000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 286181000.00
treasuryStock 0.00
nonCurrrentAssetsOther 24316000.00
nonCurrentAssetsTotal 1950445000.00
longTermDebtTotal 976452000.00
nonCurrentLiabilitiesOther 38553000.00
nonCurrentLiabilitiesTotal 1209922000.00
capitalSurpluse 703465000.00
liabilitiesAndStockholdersEquity 2391248000.00
cashAndShortTermInvestments 6323000.00
propertyPlantAndEquipmentGross 386191000.00
propertyPlantAndEquipmentNet 386191000.00
commonStockSharesOutstanding 36172000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-16
currency_symbol USD
totalAssets 1384428000.00
intangibleAssets 162736000.00
otherCurrentAssets 4081000.00
totalLiab 628199000.00
totalStockholderEquity 756229000.00
otherCurrentLiab 148819000.00
commonStock 320000.00
retainedEarnings 195262000.00
otherLiab 31453000.00
goodWill 575007000.00
otherAssets 10210000.00
cash 4415000.00
totalCurrentLiabilities 149725000.00
netDebt 398131000.00
shortTermDebt 906000.00
shortLongTermDebtTotal 402546000.00
otherStockholderEquity 587598000.00
propertyPlantEquipment 276033000.00
totalCurrentAssets 370652000.00
netReceivables 86557000.00
longTermDebt 401640000.00
inventory 264933000.00
accountsPayable 79438000.00
accumulatedOtherComprehensiveIncome -26951000.00
commonStockTotalEquity 320000.00
nonCurrrentAssetsOther -3397000.00
nonCurrentAssetsTotal 1013776000.00
nonCurrentLiabilitiesTotal 478474000.00
liabilitiesAndStockholdersEquity 1384428000.00
cashAndShortTermInvestments 4415000.00
propertyPlantAndEquipmentGross 276033000.00
propertyPlantAndEquipmentNet 276033000.00
commonStockSharesOutstanding 32798000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
totalAssets 1355682000.00
intangibleAssets 167665000.00
otherCurrentAssets 4081000.00
totalLiab 735551000.00
totalStockholderEquity 620131000.00
otherCurrentLiab 187795000.00
commonStock 315000.00
retainedEarnings 113948000.00
otherLiab 44563000.00
goodWill 560874000.00
otherAssets 6950000.00
cash 2687000.00
totalCurrentLiabilities 188270000.00
netDebt 473021000.00
shortTermDebt 475000.00
shortLongTermDebtTotal 475708000.00
otherStockholderEquity 569262000.00
propertyPlantEquipment 270664000.00
totalCurrentAssets 356479000.00
netReceivables 86837000.00
longTermDebt 475233000.00
inventory 245790000.00
accountsPayable 135502000.00
accumulatedOtherComprehensiveIncome -63394000.00
commonStockTotalEquity 315000.00
nonCurrrentAssetsOther -6769000.00
nonCurrentAssetsTotal 999203000.00
nonCurrentLiabilitiesTotal 547281000.00
liabilitiesAndStockholdersEquity 1355682000.00
cashAndShortTermInvestments 2687000.00
propertyPlantAndEquipmentGross 270664000.00
propertyPlantAndEquipmentNet 270664000.00
commonStockSharesOutstanding 31469000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
totalAssets 1455958000.00
intangibleAssets 202381000.00
otherCurrentAssets 544000.00
totalLiab 826649000.00
totalStockholderEquity 629309000.00
otherCurrentLiab 41464000.00
commonStock 312000.00
retainedEarnings 85724000.00
otherLiab 33913000.00
goodWill 590791000.00
otherAssets 11083000.00
cash 9230000.00
totalCurrentLiabilities 144767000.00
netDebt 611899000.00
shortTermDebt 677000.00
shortLongTermDebtTotal 621129000.00
otherStockholderEquity 550370000.00
propertyPlantEquipment 265007000.00
totalCurrentAssets 394275000.00
netReceivables 76951000.00
longTermDebt 620452000.00
inventory 297692000.00
accountsPayable 102626000.00
accumulatedOtherComprehensiveIncome -7097000.00
commonStockTotalEquity 312000.00
nonCurrrentAssetsOther 714000.00
nonCurrentAssetsTotal 1061683000.00
nonCurrentLiabilitiesTotal 681882000.00
liabilitiesAndStockholdersEquity 1455958000.00
cashAndShortTermInvestments 9230000.00
propertyPlantAndEquipmentGross 265007000.00
propertyPlantAndEquipmentNet 265007000.00
commonStockSharesOutstanding 31351000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-27
currency_symbol USD
totalAssets 935623000.00
intangibleAssets 61073000.00
otherCurrentAssets 1604000.00
totalLiab 359374000.00
totalStockholderEquity 576249000.00
otherCurrentLiab 37806000.00
commonStock 312000.00
retainedEarnings 44108000.00
otherLiab 26520000.00
goodWill 382582000.00
otherAssets 2400000.00
cash 6000.00
totalCurrentLiabilities 89446000.00
netDebt 239652000.00
shortTermDebt 543000.00
shortLongTermDebtTotal 239658000.00
otherStockholderEquity 536934000.00
propertyPlantEquipment 207197000.00
totalCurrentAssets 284771000.00
netReceivables 56393000.00
longTermDebt 239115000.00
inventory 215766000.00
accountsPayable 51097000.00
accumulatedOtherComprehensiveIncome -5105000.00
commonStockTotalEquity 312000.00
nonCurrrentAssetsOther -1216000.00
nonCurrentAssetsTotal 650852000.00
nonCurrentLiabilitiesTotal 269928000.00
liabilitiesAndStockholdersEquity 935623000.00
cashAndShortTermInvestments 6000.00
propertyPlantAndEquipmentGross 207197000.00
propertyPlantAndEquipmentNet 207197000.00
commonStockSharesOutstanding 31396000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-29
currency_symbol USD
totalAssets 609697000.00
intangibleAssets 325599000.00
otherCurrentAssets 1970000.00
totalLiab 96342000.00
totalStockholderEquity 513355000.00
otherCurrentLiab 93000.00
commonStock 311000.00
retainedEarnings -748000.00
otherLiab 18906000.00
goodWill 293374000.00
otherAssets 3237000.00
cash 8001000.00
totalCurrentLiabilities 61871000.00
netDebt -1536000.00
shortTermDebt 321000.00
shortLongTermDebtTotal 6465000.00
otherStockholderEquity 516071000.00
propertyPlantEquipment 117438000.00
totalCurrentAssets 166660000.00
netReceivables 34636000.00
longTermDebt 6144000.00
inventory 114562000.00
accountsPayable 61457000.00
accumulatedOtherComprehensiveIncome -2279000.00
commonStockTotalEquity 311000.00
nonCurrrentAssetsOther -2569000.00
nonCurrentAssetsTotal 443037000.00
nonCurrentLiabilitiesTotal 34471000.00
liabilitiesAndStockholdersEquity 609697000.00
cashAndShortTermInvestments 8001000.00
propertyPlantAndEquipmentGross 117438000.00
propertyPlantAndEquipmentNet 117438000.00
commonStockSharesOutstanding 31108000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 632922000.00
intangibleAssets 39198000.00
otherCurrentAssets 5944000.00
totalLiab 138167000.00
totalStockholderEquity -497217000.00
otherCurrentLiab 56711000.00
otherLiab 20538000.00
goodWill 308695000.00
otherAssets 3885000.00
cash 165000.00
totalCurrentLiabilities 56926000.00
netDebt 28346000.00
shortTermDebt 215000.00
shortLongTermDebtTotal 28511000.00
otherStockholderEquity -494755000.00
propertyPlantEquipment 125246000.00
totalCurrentAssets 159783000.00
netReceivables 30411000.00
longTermDebt 28296000.00
inventory 115294000.00
accountsPayable 35963000.00
accumulatedOtherComprehensiveIncome -2462000.00
nonCurrentAssetsTotal 473139000.00
nonCurrentLiabilitiesTotal 81241000.00
liabilitiesAndStockholdersEquity -359050000.00
cashAndShortTermInvestments 165000.00
propertyPlantAndEquipmentGross 125246000.00
propertyPlantAndEquipmentNet 125246000.00
commonStockSharesOutstanding 31060000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 660572000.00
intangibleAssets 39096000.00
otherCurrentAssets 25638000.00
totalLiab 131379000.00
totalStockholderEquity -530359000.00
otherCurrentLiab 60379000.00
goodWill 308695000.00
cash 1105000.00
totalCurrentLiabilities 64414000.00
netDebt 24100000.00
shortTermDebt 4035000.00
shortLongTermDebtTotal 25205000.00
otherStockholderEquity -529193000.00
totalCurrentAssets 196669000.00
netReceivables 29175000.00
inventory 132662000.00
accumulatedOtherComprehensiveIncome -1166000.00
nonCurrentAssetsTotal 463903000.00
nonCurrentLiabilitiesTotal 66965000.00
liabilitiesAndStockholdersEquity -398980000.00
cashAndShortTermInvestments 1105000.00
propertyPlantAndEquipmentGross 116112000.00
propertyPlantAndEquipmentNet 116112000.00
commonStockSharesOutstanding 31060000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 639935000.00
totalLiab 122731000.00
totalStockholderEquity 517204000.00
otherAssets 639935000.00
netDebt 9996000.00
shortLongTermDebtTotal 9996000.00
otherStockholderEquity 517204000.00
nonCurrentLiabilitiesTotal 9996000.00
liabilitiesAndStockholdersEquity 639935000.00
commonStockSharesOutstanding 31060000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
totalAssets 674095000.00
totalStockholderEquity 561164000.00
liabilitiesAndStockholdersEquity 674095000.00
commonStockSharesOutstanding 31060000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-06
currency_symbol USD
investments 38300000.00
totalCashflowsFromInvestingActivities -133800000.00
totalCashFromFinancingActivities -94500000.00
netIncome 11700000.00
changeInCash 2800000.00
beginPeriodCashFlow 16900000.00
endPeriodCashFlow 19700000.00
totalCashFromOperatingActivities 60100000.00
depreciation 34200000.00
otherCashflowsFromInvestingActivities -56700000.00
changeToInventory 17900000.00
salePurchaseOfStock -50000000.00
otherCashflowsFromFinancingActivities 1097800000.00
capitalExpenditures 22400000
changeInWorkingCapital 2600000.00
stockBasedCompensation 6000000.00
otherNonCashItems 2600000.00
freeCashFlow 37700000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-07
currency_symbol USD
investments -140100000.00
changeToLiabilities -69400000.00
totalCashflowsFromInvestingActivities -172100000.00
netBorrowings 161500000.00
totalCashFromFinancingActivities 160700000.00
netIncome 21700000.00
changeInCash 2300000.00
beginPeriodCashFlow 14600000.00
endPeriodCashFlow 16900000.00
totalCashFromOperatingActivities -18900000.00
depreciation 35500000.00
otherCashflowsFromInvestingActivities -117400000.00
changeToInventory -12000000.00
otherCashflowsFromFinancingActivities 772800000.00
changeToNetincome -6000000.00
capitalExpenditures 22700000
changeReceivables -3800000.00
cashFlowsOtherOperating 36800000.00
cashAndCashEquivalentsChanges 1700000.00
changeInWorkingCapital -70100000.00
stockBasedCompensation 5900000.00
otherNonCashItems -2500000.00
freeCashFlow -41600000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-08
currency_symbol USD
investments -32000000.00
changeToLiabilities -42800000.00
totalCashflowsFromInvestingActivities -32000000.00
netBorrowings 38000000.00
totalCashFromFinancingActivities 32500000.00
changeToOperatingActivities -29600000.00
netIncome 19200000.00
changeInCash -28400000.00
beginPeriodCashFlow 43000000.00
endPeriodCashFlow 14600000.00
totalCashFromOperatingActivities -30900000.00
depreciation 36000000.00
otherCashflowsFromInvestingActivities -1400000.00
changeToInventory -38300000.00
changeToAccountReceivables 500000.00
otherCashflowsFromFinancingActivities 765500000.00
changeToNetincome 13900000.00
capitalExpenditures 32000000
changeReceivables 500000.00
cashFlowsOtherOperating -200000.00
cashAndCashEquivalentsChanges -30400000.00
changeInWorkingCapital -87700000.00
stockBasedCompensation 7200000.00
otherNonCashItems -5600000.00
freeCashFlow -62900000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-13
currency_symbol USD
investments 504400000.00
changeToLiabilities -140400000.00
totalCashflowsFromInvestingActivities 504400000.00
netBorrowings -500000000.00
totalCashFromFinancingActivities -500600000.00
changeToOperatingActivities 6500000.00
netIncome 40100000.00
changeInCash -31700000.00
beginPeriodCashFlow 74700000.00
endPeriodCashFlow 43000000.00
totalCashFromOperatingActivities -36600000.00
depreciation 36900000.00
otherCashflowsFromInvestingActivities 536400000.00
changeToInventory 59600000.00
changeToAccountReceivables 54900000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 528500000.00
changeToNetincome -28900000.00
capitalExpenditures 33500000
changeReceivables -2800000.00
cashFlowsOtherOperating 39000000.00
cashAndCashEquivalentsChanges -32800000.00
changeInWorkingCapital -62000000.00
stockBasedCompensation 4700000.00
otherNonCashItems -59800000.00
freeCashFlow -70100000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-07
currency_symbol USD
investments -30400000.00
changeToLiabilities -60100000.00
totalCashflowsFromInvestingActivities -30400000.00
netBorrowings -1100000.00
totalCashFromFinancingActivities -2000000.00
changeToOperatingActivities 6500000.00
netIncome -23800000.00
changeInCash -124400000.00
beginPeriodCashFlow 199100000.00
endPeriodCashFlow 74700000.00
totalCashFromOperatingActivities -87500000.00
depreciation 1800000.00
otherCashflowsFromInvestingActivities -37500000.00
changeToInventory -21100000.00
changeToAccountReceivables -6100000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 277000000.00
changeToNetincome -21800000.00
capitalExpenditures 7100000
changeReceivables 3300000.00
cashFlowsOtherOperating 10400000.00
cashAndCashEquivalentsChanges -119900000.00
changeInWorkingCapital -44700000.00
stockBasedCompensation 5100000.00
otherNonCashItems -25900000.00
freeCashFlow -80400000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
investments -36300000.00
changeToLiabilities 82500000.00
totalCashflowsFromInvestingActivities -36300000.00
netBorrowings -400000.00
totalCashFromFinancingActivities -400000.00
changeToOperatingActivities 16400000.00
netIncome -29400000.00
changeInCash 6300000.00
beginPeriodCashFlow 192800000.00
endPeriodCashFlow 199100000.00
totalCashFromOperatingActivities 44000000.00
depreciation 52000000.00
otherCashflowsFromInvestingActivities -1900000.00
changeToInventory -116200000.00
changeToAccountReceivables -9400000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 17500000.00
changeToNetincome -6300000.00
capitalExpenditures 36300000
changeReceivables 45000000.00
cashFlowsOtherOperating -34200000.00
cashAndCashEquivalentsChanges 7300000.00
changeInWorkingCapital 27700000.00
stockBasedCompensation 5800000.00
otherNonCashItems -12100000.00
freeCashFlow 7700000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
investments -25700000.00
changeToLiabilities 51500000.00
totalCashflowsFromInvestingActivities -25700000.00
netBorrowings -15900000.00
totalCashFromFinancingActivities -19700000.00
changeToOperatingActivities -21000000.00
netIncome -3000000.00
changeInCash -115800000.00
beginPeriodCashFlow 308600000.00
endPeriodCashFlow 192800000.00
totalCashFromOperatingActivities -70600000.00
depreciation 53100000.00
otherCashflowsFromInvestingActivities 2100000.00
changeToInventory -62000000.00
changeToAccountReceivables -54400000.00
otherCashflowsFromFinancingActivities 25600000.00
changeToNetincome -48400000.00
capitalExpenditures 30500000
changeReceivables -54400000.00
cashFlowsOtherOperating -10400000.00
cashAndCashEquivalentsChanges -116000000.00
changeInWorkingCapital -72500000.00
stockBasedCompensation 4300000.00
otherNonCashItems -52500000.00
freeCashFlow -101100000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-15
currency_symbol USD
investments -24100000.00
changeToLiabilities 138100000.00
totalCashflowsFromInvestingActivities -24100000.00
netBorrowings -3500000.00
totalCashFromFinancingActivities -4100000.00
changeToOperatingActivities 15200000.00
netIncome -29000000.00
changeInCash 241200000.00
beginPeriodCashFlow 67400000.00
endPeriodCashFlow 308600000.00
totalCashFromOperatingActivities 270700000.00
depreciation 53200000.00
otherCashflowsFromInvestingActivities -3000000.00
changeToInventory 44000000.00
changeToAccountReceivables 99500000.00
salePurchaseOfStock -25000000.00
otherCashflowsFromFinancingActivities 24800000.00
changeToNetincome 10300000.00
capitalExpenditures 24400000
changeReceivables 46300000.00
cashFlowsOtherOperating -21200000.00
cashAndCashEquivalentsChanges 242500000.00
changeInWorkingCapital 236200000.00
stockBasedCompensation 4500000.00
otherNonCashItems 3300000.00
freeCashFlow 246300000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
investments -29700000.00
changeToLiabilities 43300000.00
totalCashflowsFromInvestingActivities -29700000.00
netBorrowings -24600000.00
totalCashFromFinancingActivities -25200000.00
changeToOperatingActivities 2500000.00
netIncome 6700000.00
changeInCash 50000000.00
beginPeriodCashFlow 17400000.00
endPeriodCashFlow 67400000.00
totalCashFromOperatingActivities 105000000.00
depreciation 53400000.00
otherCashflowsFromInvestingActivities -5300000.00
changeToInventory -10700000.00
changeToAccountReceivables 3400000.00
salePurchaseOfStock -25000000.00
otherCashflowsFromFinancingActivities 59800000.00
changeToNetincome -1500000.00
capitalExpenditures 29800000
changeReceivables 3400000.00
cashFlowsOtherOperating 17100000.00
cashAndCashEquivalentsChanges 50100000.00
changeInWorkingCapital 46400000.00
stockBasedCompensation 1700000.00
otherNonCashItems -1000000.00
freeCashFlow 75200000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
investments 50600000.00
changeToLiabilities -25000000.00
totalCashflowsFromInvestingActivities 50600000.00
netBorrowings -14100000.00
totalCashFromFinancingActivities -39700000.00
changeToOperatingActivities -2600000.00
netIncome -5200000.00
changeInCash -31400000.00
beginPeriodCashFlow 48800000.00
endPeriodCashFlow 17400000.00
totalCashFromOperatingActivities -42200000.00
depreciation 53800000.00
otherCashflowsFromInvestingActivities 77700000.00
changeToInventory -57400000.00
changeToAccountReceivables -18000000.00
salePurchaseOfStock -25000000.00
otherCashflowsFromFinancingActivities 78000000.00
changeToNetincome -200000.00
capitalExpenditures 30400000
changeReceivables -18000000.00
cashFlowsOtherOperating 4600000.00
cashAndCashEquivalentsChanges -31300000.00
changeInWorkingCapital -90600000.00
stockBasedCompensation 4500000.00
otherNonCashItems -6600000.00
freeCashFlow -72600000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
investments 17200000.00
changeToLiabilities -39100000.00
totalCashflowsFromInvestingActivities -13600000.00
netBorrowings -284900000.00
totalCashFromFinancingActivities -293300000.00
changeToOperatingActivities -60200000.00
netIncome 400000.00
changeInCash -315800000.00
beginPeriodCashFlow 364600000.00
endPeriodCashFlow 48800000.00
totalCashFromOperatingActivities -8600000.00
depreciation 53500000.00
otherCashflowsFromInvestingActivities -2800000.00
changeToInventory -58400000.00
changeToAccountReceivables 67800000.00
otherCashflowsFromFinancingActivities 1436100000.00
changeToNetincome -4500000.00
capitalExpenditures 31300000
changeReceivables 67800000.00
cashFlowsOtherOperating -27900000.00
cashAndCashEquivalentsChanges -315500000.00
changeInWorkingCapital -58000000.00
stockBasedCompensation 4900000.00
otherNonCashItems -11600000.00
freeCashFlow -39900000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-11
currency_symbol USD
investments -267000000.00
changeToLiabilities 58800000.00
totalCashflowsFromInvestingActivities -267000000.00
netBorrowings -4000000.00
totalCashFromFinancingActivities -29900000.00
changeToOperatingActivities 49800000.00
netIncome 73200000.00
changeInCash -500000.00
beginPeriodCashFlow 365100000.00
endPeriodCashFlow 364600000.00
totalCashFromOperatingActivities 293800000.00
depreciation 52700000.00
otherCashflowsFromInvestingActivities -1200000.00
changeToInventory 88900000.00
changeToAccountReceivables -36000000.00
salePurchaseOfStock -25000000.00
otherCashflowsFromFinancingActivities -900000.00
changeToNetincome 48000000.00
capitalExpenditures 26600000
changeInWorkingCapital 158700000.00
stockBasedCompensation 5400000.00
otherNonCashItems -9100000.00
freeCashFlow 267200000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
investments -40400000.00
changeToLiabilities -19700000.00
totalCashflowsFromInvestingActivities -40400000.00
netBorrowings 113700000.00
totalCashFromFinancingActivities 113000000.00
changeToOperatingActivities -38900000.00
netIncome 11400000.00
changeInCash 71200000.00
beginPeriodCashFlow 293900000.00
endPeriodCashFlow 365100000.00
totalCashFromOperatingActivities -900000.00
depreciation 51100000.00
otherCashflowsFromInvestingActivities -22200000.00
changeToInventory -35300000.00
changeToAccountReceivables -672300000.00
otherCashflowsFromFinancingActivities 493000000.00
changeToNetincome 21600000.00
capitalExpenditures 22500000
changeReceivables -2200000.00
cashFlowsOtherOperating -16400000.00
cashAndCashEquivalentsChanges 71700000.00
changeInWorkingCapital -85000000.00
stockBasedCompensation 5800000.00
otherNonCashItems -12800000.00
freeCashFlow -23400000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
investments 1300000.00
changeToLiabilities 61400000.00
totalCashflowsFromInvestingActivities 1300000.00
netBorrowings -103500000.00
totalCashFromFinancingActivities -101400000.00
changeToOperatingActivities 43700000.00
netIncome -2600000.00
changeInCash -36500000.00
beginPeriodCashFlow 330400000.00
endPeriodCashFlow 293900000.00
totalCashFromOperatingActivities 61300000.00
depreciation 49600000.00
otherCashflowsFromInvestingActivities 23000000.00
changeToInventory -85500000.00
changeToAccountReceivables -381000000.00
otherCashflowsFromFinancingActivities 2400000.00
changeToNetincome 8900000.00
capitalExpenditures 25500000
changeReceivables 28800000.00
cashFlowsOtherOperating -1900000.00
cashAndCashEquivalentsChanges -38800000.00
changeInWorkingCapital 5400000.00
stockBasedCompensation 7000000.00
otherNonCashItems -5000000.00
freeCashFlow 35800000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
investments -26300000.00
changeToLiabilities 28600000.00
totalCashflowsFromInvestingActivities -26300000.00
netBorrowings 96500000.00
totalCashFromFinancingActivities 92300000.00
changeToOperatingActivities -71500000.00
netIncome -32800000.00
changeInCash 128100000.00
beginPeriodCashFlow 202300000.00
endPeriodCashFlow 330400000.00
totalCashFromOperatingActivities 62500000.00
depreciation 49800000.00
otherCashflowsFromInvestingActivities 1000000.00
changeToInventory 1100000.00
changeToAccountReceivables -24000000.00
otherCashflowsFromFinancingActivities 96200000.00
changeToNetincome 100200000.00
capitalExpenditures 31100000
changeReceivables -24000000.00
cashFlowsOtherOperating -93200000.00
cashAndCashEquivalentsChanges 128500000.00
changeInWorkingCapital -54700000.00
stockBasedCompensation 7900000.00
otherNonCashItems 77300000.00
freeCashFlow 31400000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-13
currency_symbol USD
investments -40000000.00
changeToLiabilities -30600000.00
totalCashflowsFromInvestingActivities -40000000.00
netBorrowings 133100000.00
totalCashFromFinancingActivities -65600000.00
changeToOperatingActivities -12300000.00
netIncome 15300000.00
changeInCash 157200000.00
beginPeriodCashFlow 45100000.00
endPeriodCashFlow 202300000.00
totalCashFromOperatingActivities 262000000.00
depreciation 53300000.00
otherCashflowsFromInvestingActivities -2800000.00
changeToInventory 150000000.00
changeToAccountReceivables 80600000.00
otherCashflowsFromFinancingActivities 86300000.00
changeToNetincome 7500000.00
capitalExpenditures 42000000
changeReceivables 35200000.00
cashFlowsOtherOperating 46600000.00
exchangeRateChanges 5300000.00
cashAndCashEquivalentsChanges 161700000.00
changeInWorkingCapital 185900000.00
stockBasedCompensation 5100000.00
otherNonCashItems 35500000.00
freeCashFlow 220000000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
investments 44600000.00
changeToLiabilities -12500000.00
totalCashflowsFromInvestingActivities 44600000.00
netBorrowings -100000000.00
totalCashFromFinancingActivities -99900000.00
changeToOperatingActivities -12300000.00
netIncome 73100000.00
changeInCash -18600000.00
beginPeriodCashFlow 63700000.00
endPeriodCashFlow 45100000.00
totalCashFromOperatingActivities 36300000.00
depreciation 41200000.00
otherCashflowsFromInvestingActivities 43600000.00
changeToInventory -52200000.00
changeToAccountReceivables 35200000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 61600000.00
changeToNetincome -12800000.00
capitalExpenditures 30800000
changeReceivables -4400000.00
cashFlowsOtherOperating -121700000.00
cashAndCashEquivalentsChanges -19000000.00
changeInWorkingCapital -65200000.00
stockBasedCompensation 4700000.00
otherNonCashItems 2800000.00
freeCashFlow 5500000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
investments -36200000.00
changeToLiabilities -30100000.00
totalCashflowsFromInvestingActivities -36200000.00
netBorrowings -25000000.00
totalCashFromFinancingActivities -26600000.00
changeToOperatingActivities -13800000.00
netIncome -171400000.00
changeInCash -15300000.00
beginPeriodCashFlow 79000000.00
endPeriodCashFlow 63700000.00
totalCashFromOperatingActivities 47300000.00
depreciation 54200000.00
otherCashflowsFromInvestingActivities 7300000.00
changeToInventory -19100000.00
changeToAccountReceivables 66200000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 31600000.00
changeToNetincome 161300000.00
capitalExpenditures 37600000
changeReceivables 66200000.00
cashFlowsOtherOperating -13800000.00
cashAndCashEquivalentsChanges -15500000.00
changeInWorkingCapital 3200000.00
stockBasedCompensation 6700000.00
otherNonCashItems -1100000.00
freeCashFlow 9700000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
investments -36500000.00
changeToLiabilities -51300000.00
totalCashflowsFromInvestingActivities -36500000.00
netBorrowings -10000000.00
totalCashFromFinancingActivities -14800000.00
changeToOperatingActivities -14300000.00
netIncome -27300000.00
changeInCash -85300000.00
beginPeriodCashFlow 164300000.00
endPeriodCashFlow 79000000.00
totalCashFromOperatingActivities -37900000.00
depreciation 61900000.00
otherCashflowsFromInvestingActivities 6500000.00
changeToInventory -13200000.00
changeToAccountReceivables -16400000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 9600000.00
changeToNetincome 22700000.00
capitalExpenditures 36400000
changeReceivables -16400000.00
cashFlowsOtherOperating -14300000.00
cashAndCashEquivalentsChanges -89200000.00
changeInWorkingCapital -95200000.00
stockBasedCompensation 6100000.00
otherNonCashItems 700000.00
freeCashFlow -74300000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-14
currency_symbol USD
changeToLiabilities 49800000.00
totalCashflowsFromInvestingActivities -62200000.00
netBorrowings -46300000.00
totalCashFromFinancingActivities -60200000.00
changeToOperatingActivities 24900000.00
netIncome -12600000.00
changeInCash 111500000.00
beginPeriodCashFlow 52800000.00
endPeriodCashFlow 164300000.00
totalCashFromOperatingActivities 235300000.00
depreciation 64600000.00
otherCashflowsFromInvestingActivities -5100000.00
changeToInventory 154400000.00
changeToAccountReceivables -29100000.00
salePurchaseOfStock -12400000.00
otherCashflowsFromFinancingActivities 26800000.00
changeToNetincome 23400000.00
capitalExpenditures 63100000
changeReceivables -69200000.00
cashFlowsOtherOperating 24900000.00
exchangeRateChanges -2100000.00
cashAndCashEquivalentsChanges 110500000.00
changeInWorkingCapital 159900000.00
stockBasedCompensation 4200000.00
otherNonCashItems 36500000.00
freeCashFlow 172200000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
changeToLiabilities 31900000.00
totalCashflowsFromInvestingActivities -13000000.00
netBorrowings -59900000.00
totalCashFromFinancingActivities -72800000.00
changeToOperatingActivities 32900000.00
netIncome 5400000.00
changeInCash -46100000.00
beginPeriodCashFlow 98900000.00
endPeriodCashFlow 52800000.00
totalCashFromOperatingActivities 39200000.00
depreciation 64800000.00
otherCashflowsFromInvestingActivities 24400000.00
dividendsPaid 0.00
changeToInventory -54400000.00
changeToAccountReceivables -28400000.00
salePurchaseOfStock -12600000.00
otherCashflowsFromFinancingActivities 74200000.00
changeToNetincome -13000000.00
capitalExpenditures 44800000
changeReceivables -28400000.00
cashFlowsOtherOperating 32900000.00
cashAndCashEquivalentsChanges -46600000.00
changeInWorkingCapital -18000000.00
stockBasedCompensation 5000000.00
otherNonCashItems -12800000.00
freeCashFlow -5600000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
changeToLiabilities 59100000.00
totalCashflowsFromInvestingActivities -44000000.00
netBorrowings -146300000.00
totalCashFromFinancingActivities -157900000.00
changeToOperatingActivities -8900000.00
netIncome -20100000.00
changeInCash -29600000.00
beginPeriodCashFlow 128500000.00
endPeriodCashFlow 98900000.00
totalCashFromOperatingActivities 173500000.00
depreciation 61900000.00
otherCashflowsFromInvestingActivities -3200000.00
dividendsPaid 0.00
changeToInventory -5900000.00
changeToAccountReceivables 85000000.00
salePurchaseOfStock -12500000.00
otherCashflowsFromFinancingActivities -1500000.00
changeToNetincome 2400000.00
capitalExpenditures 46900000
changeReceivables 85000000.00
cashFlowsOtherOperating -8900000.00
cashAndCashEquivalentsChanges -28100000.00
changeInWorkingCapital 129300000.00
stockBasedCompensation 6900000.00
otherNonCashItems -4500000.00
freeCashFlow 126600000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
changeToLiabilities 47100000.00
totalCashflowsFromInvestingActivities -41700000.00
netBorrowings -3800000.00
totalCashFromFinancingActivities -20100000.00
changeToOperatingActivities -10500000.00
netIncome -34100000.00
changeInCash -4300000.00
beginPeriodCashFlow 132800000.00
endPeriodCashFlow 128500000.00
totalCashFromOperatingActivities 57800000.00
depreciation 67000000.00
otherCashflowsFromInvestingActivities -3200000.00
dividendsPaid 0.00
changeToInventory -24900000.00
changeToAccountReceivables -16500000.00
salePurchaseOfStock -17100000.00
otherCashflowsFromFinancingActivities 6700000.00
changeToNetincome 29700000.00
capitalExpenditures 41400000
changeReceivables -16500000.00
cashFlowsOtherOperating -10500000.00
exchangeRateChanges -300000.00
cashAndCashEquivalentsChanges -4300000.00
changeInWorkingCapital -4800000.00
stockBasedCompensation 16300000.00
otherNonCashItems 13400000.00
freeCashFlow 16400000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-20
currency_symbol USD
investments -1200000.00
changeToLiabilities -29300000.00
totalCashflowsFromInvestingActivities -64200000.00
netBorrowings -1551700000.00
totalCashFromFinancingActivities -179600000.00
changeToOperatingActivities -18900000.00
netIncome -309000000.00
changeInCash 900000.00
beginPeriodCashFlow 131900000.00
endPeriodCashFlow 132800000.00
totalCashFromOperatingActivities 242600000.00
depreciation 74400000.00
otherCashflowsFromInvestingActivities -166700000.00
dividendsPaid 0.00
changeToInventory 218000000.00
changeToAccountReceivables 103300000.00
salePurchaseOfStock -28700000.00
otherCashflowsFromFinancingActivities 1488300000.00
changeToNetincome 460100000.00
capitalExpenditures 64700000
cashFlowsOtherOperating 545200000.00
exchangeRateChanges 2100000.00
cashAndCashEquivalentsChanges 900000.00
changeInWorkingCapital 152200000.00
stockBasedCompensation 4800000.00
otherNonCashItems 534600000.00
freeCashFlow 177900000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
investments -1200000.00
changeToLiabilities 51500000.00
totalCashflowsFromInvestingActivities -30600000.00
netBorrowings 51500000.00
totalCashFromFinancingActivities 52600000.00
changeToOperatingActivities -16400000.00
netIncome 28800000.00
changeInCash -42300000.00
beginPeriodCashFlow 174200000.00
endPeriodCashFlow 131900000.00
totalCashFromOperatingActivities -64000000.00
depreciation 74200000.00
otherCashflowsFromInvestingActivities 500000.00
dividendsPaid 0.00
changeToInventory -139300000.00
changeToAccountReceivables 200000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 455600000.00
changeToNetincome 18200000.00
capitalExpenditures 35700000
changeReceivables -77000000.00
cashFlowsOtherOperating -16400000.00
exchangeRateChanges -300000.00
cashAndCashEquivalentsChanges -42300000.00
changeInWorkingCapital -181200000.00
stockBasedCompensation 6600000.00
otherNonCashItems -2000000.00
freeCashFlow -99700000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
investments -1200000.00
changeToLiabilities 160700000.00
totalCashflowsFromInvestingActivities -21500000.00
netBorrowings -118500000.00
totalCashFromFinancingActivities -121000000.00
changeToOperatingActivities -26100000.00
netIncome -34200000.00
changeInCash 107000000.00
beginPeriodCashFlow 67200000.00
endPeriodCashFlow 174200000.00
totalCashFromOperatingActivities 248900000.00
depreciation 66600000.00
otherCashflowsFromInvestingActivities 15200000.00
dividendsPaid 0.00
changeToInventory -55100000.00
changeToAccountReceivables 77200000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 12500000.00
changeToNetincome 102800000.00
capitalExpenditures 42000000
changeReceivables 32200000.00
cashFlowsOtherOperating -26100000.00
exchangeRateChanges 600000.00
cashAndCashEquivalentsChanges 107000000.00
changeInWorkingCapital 111700000.00
stockBasedCompensation 11100000.00
otherNonCashItems 90100000.00
freeCashFlow 206900000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
investments -1200000.00
changeToLiabilities -52300000.00
totalCashflowsFromInvestingActivities -43500000.00
netBorrowings -36100000.00
totalCashFromFinancingActivities -30300000.00
changeToOperatingActivities 3300000.00
netIncome 28200000.00
changeInCash 5100000.00
beginPeriodCashFlow 62100000.00
endPeriodCashFlow 67200000.00
totalCashFromOperatingActivities 78500000.00
depreciation 72400000.00
otherCashflowsFromInvestingActivities -8800000.00
dividendsPaid 0.00
changeToInventory -10600000.00
changeToAccountReceivables 45000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 120800000.00
changeToNetincome -9500000.00
capitalExpenditures 43400000
changeReceivables 45000000.00
cashFlowsOtherOperating 3300000.00
exchangeRateChanges 400000.00
cashAndCashEquivalentsChanges 5100000.00
changeInWorkingCapital -14600000.00
stockBasedCompensation 7500000.00
otherNonCashItems 5300000.00
freeCashFlow 35100000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-16
currency_symbol USD
investments -1200000.00
changeToLiabilities -671000.00
totalCashflowsFromInvestingActivities -44254000.00
netBorrowings -120459000.00
totalCashFromFinancingActivities -123130000.00
changeToOperatingActivities -11600000.00
netIncome -278070000.00
changeInCash 14884000.00
beginPeriodCashFlow 47227000.00
endPeriodCashFlow 62111000.00
totalCashFromOperatingActivities 183898000.00
depreciation 80105000.00
otherCashflowsFromInvestingActivities -1760000.00
dividendsPaid 0.00
changeToInventory 62460000.00
changeToAccountReceivables -59702000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -671000.00
changeToNetincome 343368000.00
capitalExpenditures 44229000
changeReceivables -42875000.00
cashFlowsOtherOperating 19581000.00
exchangeRateChanges -1630000.00
cashAndCashEquivalentsChanges 14884000.00
changeInWorkingCapital 38495000.00
stockBasedCompensation 7076000.00
otherNonCashItems 347115000.00
freeCashFlow 139669000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
investments -265000.00
changeToLiabilities 17985000.00
totalCashflowsFromInvestingActivities -56006000.00
netBorrowings -3364000.00
totalCashFromFinancingActivities -3406000.00
changeToOperatingActivities 13297000.00
netIncome 37174000.00
changeInCash -4364000.00
beginPeriodCashFlow 51591000.00
endPeriodCashFlow 47227000.00
totalCashFromOperatingActivities 57706000.00
depreciation 75307000.00
otherCashflowsFromInvestingActivities -7755000.00
dividendsPaid 0.00
changeToInventory -55124000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 835131000.00
otherCashflowsFromFinancingActivities 124962000.00
changeToNetincome 208000.00
capitalExpenditures 52976000
changeReceivables -30443000.00
cashFlowsOtherOperating 12599000.00
exchangeRateChanges -2658000.00
cashAndCashEquivalentsChanges -4364000.00
changeInWorkingCapital -54983000.00
stockBasedCompensation 8460000.00
otherNonCashItems -9719000.00
freeCashFlow 4730000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
investments -792000.00
changeToLiabilities 67533000.00
totalCashflowsFromInvestingActivities -63818000.00
netBorrowings -76096000.00
totalCashFromFinancingActivities -75341000.00
changeToOperatingActivities -27002000.00
netIncome 15648000.00
changeInCash -9498000.00
beginPeriodCashFlow 61089000.00
endPeriodCashFlow 51591000.00
totalCashFromOperatingActivities 126289000.00
depreciation 73361000.00
otherCashflowsFromInvestingActivities -2648635000.00
dividendsPaid 0.00
changeToInventory 220000.00
changeToAccountReceivables 13616000.00
salePurchaseOfStock 3000.00
otherCashflowsFromFinancingActivities 8966000.00
changeToNetincome 35000.00
capitalExpenditures 62977000
changeReceivables -1892000.00
cashFlowsOtherOperating -27360000.00
exchangeRateChanges 3372000.00
cashAndCashEquivalentsChanges -9498000.00
changeInWorkingCapital 37245000.00
stockBasedCompensation 8147000.00
otherNonCashItems -5729000.00
freeCashFlow 63312000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
investments 262000.00
changeToLiabilities 2556000.00
totalCashflowsFromInvestingActivities -2667308000.00
netBorrowings 1742486000.00
totalCashFromFinancingActivities 2579609000.00
netIncome -3346000.00
changeInCash 26170000.00
beginPeriodCashFlow 34919000.00
endPeriodCashFlow 61089000.00
totalCashFromOperatingActivities 110720000.00
depreciation 59465000.00
otherCashflowsFromInvestingActivities 1995000.00
dividendsPaid 0.00
changeToInventory 46764000.00
changeToAccountReceivables 15508000.00
salePurchaseOfStock 835128000.00
otherCashflowsFromFinancingActivities 1873667000.00
changeToNetincome 6215000.00
capitalExpenditures 26893000
changeReceivables 15508000.00
cashFlowsOtherOperating -16442000.00
exchangeRateChanges 3149000.00
cashAndCashEquivalentsChanges 26170000.00
changeInWorkingCapital 48386000.00
stockBasedCompensation 6177000.00
otherNonCashItems 752000.00
freeCashFlow 83827000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-18
currency_symbol USD
investments -259000.00
changeToLiabilities -56998000.00
totalCashflowsFromInvestingActivities -19176000.00
netBorrowings -79582000.00
totalCashFromFinancingActivities -78859000.00
changeToOperatingActivities 20900000.00
netIncome 37255000.00
changeInCash 12036000.00
beginPeriodCashFlow 22883000.00
endPeriodCashFlow 34919000.00
totalCashFromOperatingActivities 116128000.00
depreciation 30135000.00
otherCashflowsFromInvestingActivities -3371000.00
dividendsPaid 0.00
changeToInventory 61732000.00
changeToAccountReceivables 21531000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 21581000.00
changeToNetincome 10868000.00
capitalExpenditures 19245000
changeReceivables 7038000.00
cashFlowsOtherOperating 26098000.00
exchangeRateChanges -6057000.00
cashAndCashEquivalentsChanges 12036000.00
changeInWorkingCapital 37870000.00
stockBasedCompensation 7374000.00
otherNonCashItems 9739000.00
freeCashFlow 96883000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
investments -261000.00
changeToLiabilities 31396000.00
totalCashflowsFromInvestingActivities -21206000.00
netBorrowings -21905000.00
totalCashFromFinancingActivities -21375000.00
netIncome 28441000.00
changeInCash -21681000.00
beginPeriodCashFlow 44564000.00
endPeriodCashFlow 22883000.00
totalCashFromOperatingActivities 20391000.00
depreciation 30165000.00
otherCashflowsFromInvestingActivities -2882000.00
dividendsPaid 0.00
changeToInventory -37588000.00
changeToAccountReceivables 14493000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 91630000.00
changeToNetincome 18660000.00
capitalExpenditures 21043000
changeReceivables -43706000.00
cashFlowsOtherOperating -6977000.00
exchangeRateChanges 509000.00
cashAndCashEquivalentsChanges -21681000.00
changeInWorkingCapital -56875000.00
stockBasedCompensation 5040000.00
otherNonCashItems 11226000.00
freeCashFlow -652000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
investments -208000.00
changeToLiabilities 13399000.00
totalCashflowsFromInvestingActivities -20881000.00
netBorrowings -53287000.00
totalCashFromFinancingActivities -55997000.00
netIncome 31362000.00
changeInCash -10087000.00
beginPeriodCashFlow 54651000.00
endPeriodCashFlow 44564000.00
totalCashFromOperatingActivities 67197000.00
depreciation 31034000.00
otherCashflowsFromInvestingActivities -2783000.00
dividendsPaid 0.00
changeToInventory -53291000.00
changeToAccountReceivables 58199000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 17290000.00
changeToNetincome -1843000.00
capitalExpenditures 20732000
changeReceivables 46453000.00
cashFlowsOtherOperating 83000.00
exchangeRateChanges -406000.00
cashAndCashEquivalentsChanges -10087000.00
changeInWorkingCapital 6644000.00
stockBasedCompensation 4514000.00
otherNonCashItems -6069000.00
freeCashFlow 46465000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
investments -103000.00
changeToLiabilities -21065000.00
totalCashflowsFromInvestingActivities -25058000.00
netBorrowings -60730000.00
totalCashFromFinancingActivities -52325000.00
netIncome 17852000.00
changeInCash 2670000.00
beginPeriodCashFlow 51981000.00
endPeriodCashFlow 54651000.00
totalCashFromOperatingActivities 81602000.00
depreciation 30733000.00
otherCashflowsFromInvestingActivities -3720000.00
dividendsPaid 0.00
changeToInventory 29164000.00
changeToAccountReceivables 11746000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 28405000.00
changeToNetincome 11428000.00
capitalExpenditures 25076000
changeReceivables 11746000.00
cashFlowsOtherOperating 1744000.00
exchangeRateChanges -1549000.00
cashAndCashEquivalentsChanges 2670000.00
changeInWorkingCapital 21589000.00
stockBasedCompensation 5949000.00
otherNonCashItems 7346000.00
freeCashFlow 56526000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-19
currency_symbol USD
investments -113000.00
changeToLiabilities -33464000.00
totalCashflowsFromInvestingActivities -16383000.00
netBorrowings -103315000.00
totalCashFromFinancingActivities -86998000.00
changeToOperatingActivities -5910000.00
netIncome 33917000.00
changeInCash 29810000.00
beginPeriodCashFlow 22171000.00
endPeriodCashFlow 51981000.00
totalCashFromOperatingActivities 134996000.00
depreciation 32990000.00
otherCashflowsFromInvestingActivities 6913000.00
dividendsPaid 0.00
changeToInventory 81968000.00
changeToAccountReceivables -18563000.00
salePurchaseOfStock 358364000.00
otherCashflowsFromFinancingActivities -258047000.00
changeToNetincome 25350000.00
capitalExpenditures 25988000
changeReceivables -10691000.00
cashFlowsOtherOperating 4926000.00
exchangeRateChanges -1805000.00
cashAndCashEquivalentsChanges 29810000.00
changeInWorkingCapital 42739000.00
stockBasedCompensation 7965000.00
otherNonCashItems 6470000.00
freeCashFlow 109008000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
investments -118000.00
changeToLiabilities 1149000.00
totalCashflowsFromInvestingActivities -897036000.00
netBorrowings 541469000.00
totalCashFromFinancingActivities 910849000.00
netIncome 19882000.00
changeInCash 5158000.00
beginPeriodCashFlow 17013000.00
endPeriodCashFlow 22171000.00
totalCashFromOperatingActivities -6432000.00
depreciation 30268000.00
otherCashflowsFromInvestingActivities -862015000.00
dividendsPaid 0.00
changeToInventory -53611000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 358364000.00
otherCashflowsFromFinancingActivities 955637000.00
changeToNetincome 14394000.00
capitalExpenditures 37341000
changeReceivables -17906000.00
cashFlowsOtherOperating -608000.00
exchangeRateChanges -2223000.00
cashAndCashEquivalentsChanges 5158000.00
changeInWorkingCapital -70976000.00
stockBasedCompensation 7403000.00
otherNonCashItems 8699000.00
freeCashFlow -43773000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
investments -117000.00
changeToLiabilities 38343000.00
totalCashflowsFromInvestingActivities -156509000.00
netBorrowings 101424000.00
totalCashFromFinancingActivities 107356000.00
netIncome 21759000.00
changeInCash 1227000.00
beginPeriodCashFlow 15786000.00
endPeriodCashFlow 17013000.00
totalCashFromOperatingActivities 47523000.00
depreciation 25651000.00
otherCashflowsFromInvestingActivities -144242000.00
dividendsPaid 0.00
changeToInventory -45637000.00
changeToAccountReceivables 10034000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 738316000.00
changeToNetincome 6353000.00
capitalExpenditures 14234000
changeReceivables 9337000.00
cashFlowsOtherOperating -8283000.00
exchangeRateChanges 2857000.00
cashAndCashEquivalentsChanges 1227000.00
changeInWorkingCapital -6240000.00
stockBasedCompensation 5519000.00
otherNonCashItems 241000.00
freeCashFlow 33289000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
investments -173000.00
changeToLiabilities -11385000.00
totalCashflowsFromInvestingActivities -19978000.00
netBorrowings -58178000.00
totalCashFromFinancingActivities -46018000.00
netIncome 14322000.00
changeInCash -30689000.00
beginPeriodCashFlow 46475000.00
endPeriodCashFlow 15786000.00
totalCashFromOperatingActivities 35870000.00
depreciation 27006000.00
otherCashflowsFromInvestingActivities -1466000.00
dividendsPaid 0.00
changeToInventory -9907000.00
changeToAccountReceivables 697000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 417514000.00
changeToNetincome 17082000.00
capitalExpenditures 21655000
changeReceivables 697000.00
cashFlowsOtherOperating -1945000.00
exchangeRateChanges -563000.00
cashAndCashEquivalentsChanges -30689000.00
changeInWorkingCapital -22540000.00
stockBasedCompensation 4180000.00
otherNonCashItems 14601000.00
freeCashFlow 14215000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-20
currency_symbol USD
investments -82000.00
changeToLiabilities 6924000.00
totalCashflowsFromInvestingActivities -210059000.00
netBorrowings 30052000.00
totalCashFromFinancingActivities 34087000.00
netIncome 22784000.00
changeInCash -61577000.00
beginPeriodCashFlow 108052000.00
endPeriodCashFlow 46475000.00
totalCashFromOperatingActivities 114804000.00
depreciation 28444000.00
otherCashflowsFromInvestingActivities -187568000.00
dividendsPaid 0.00
changeToInventory 55923000.00
changeToAccountReceivables -9270000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 123985000.00
changeToNetincome 838000.00
capitalExpenditures 25012000
changeReceivables -3427000.00
cashFlowsOtherOperating 3318000.00
exchangeRateChanges -409000.00
cashAndCashEquivalentsChanges -61577000.00
changeInWorkingCapital 62738000.00
stockBasedCompensation 4417000.00
otherNonCashItems 9467000.00
freeCashFlow 89792000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
investments -308000.00
changeToLiabilities 16506000.00
totalCashflowsFromInvestingActivities -51382000.00
netBorrowings 95152000.00
totalCashFromFinancingActivities 96875000.00
netIncome 22665000.00
changeInCash 79707000.00
beginPeriodCashFlow 28345000.00
endPeriodCashFlow 108052000.00
totalCashFromOperatingActivities 31844000.00
depreciation 25060000.00
otherCashflowsFromInvestingActivities -34344000.00
dividendsPaid 0.00
changeToInventory -23822000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 287223000.00
changeToNetincome 942000.00
capitalExpenditures 17275000
changeReceivables -13573000.00
cashFlowsOtherOperating 4066000.00
exchangeRateChanges 2370000.00
cashAndCashEquivalentsChanges 79707000.00
changeInWorkingCapital -16823000.00
stockBasedCompensation 4593000.00
otherNonCashItems -2665000.00
freeCashFlow 14569000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
investments -108000.00
changeToLiabilities -21821000.00
totalCashflowsFromInvestingActivities -23244000.00
netBorrowings -49192000.00
totalCashFromFinancingActivities -49848000.00
netIncome 18565000.00
changeInCash -63456000.00
beginPeriodCashFlow 91801000.00
endPeriodCashFlow 28345000.00
totalCashFromOperatingActivities 13056000.00
depreciation 28254000.00
otherCashflowsFromInvestingActivities -1283000.00
dividendsPaid 0.00
changeToInventory -25905000.00
changeToAccountReceivables 7730000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 56594000.00
changeToNetincome 8004000.00
capitalExpenditures 24048000
changeReceivables 10598000.00
cashFlowsOtherOperating -4639000.00
exchangeRateChanges -3420000.00
cashAndCashEquivalentsChanges -63456000.00
changeInWorkingCapital -41767000.00
stockBasedCompensation 3690000.00
otherNonCashItems -38000.00
freeCashFlow -10992000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
investments -7477000.00
changeToLiabilities 28085000.00
totalCashflowsFromInvestingActivities -22165000.00
netBorrowings -35957000.00
totalCashFromFinancingActivities -35396000.00
netIncome 22974000.00
changeInCash -2606000.00
beginPeriodCashFlow 94407000.00
endPeriodCashFlow 91801000.00
totalCashFromOperatingActivities 56986000.00
depreciation 26884000.00
otherCashflowsFromInvestingActivities -900000.00
dividendsPaid 0.00
changeToInventory -17583000.00
changeToAccountReceivables -2868000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 55111000.00
changeToNetincome -417000.00
capitalExpenditures 14848000
changeReceivables -2868000.00
cashFlowsOtherOperating -89000.00
exchangeRateChanges -2031000.00
cashAndCashEquivalentsChanges -2606000.00
changeInWorkingCapital 7545000.00
stockBasedCompensation 3418000.00
otherNonCashItems -1621000.00
freeCashFlow 42138000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-21
currency_symbol USD
changeToLiabilities -10030000.00
totalCashflowsFromInvestingActivities -33053000.00
netBorrowings -55452000.00
totalCashFromFinancingActivities -55402000.00
netIncome 25224000.00
changeInCash 10610000.00
beginPeriodCashFlow 83797000.00
endPeriodCashFlow 94407000.00
totalCashFromOperatingActivities 99989000.00
depreciation 31392000.00
otherCashflowsFromInvestingActivities -7315000.00
dividendsPaid 0.00
changeToInventory 43330000.00
changeToAccountReceivables -2640000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 44150000.00
changeToNetincome 2590000.00
capitalExpenditures 28169000
changeReceivables 3288000.00
cashFlowsOtherOperating 4195000.00
exchangeRateChanges -924000.00
cashAndCashEquivalentsChanges 10610000.00
changeInWorkingCapital 40783000.00
stockBasedCompensation 3712000.00
otherNonCashItems 1402000.00
freeCashFlow 71820000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
changeToLiabilities 4947000.00
totalCashflowsFromInvestingActivities -17034000.00
netBorrowings 13242000.00
totalCashFromFinancingActivities 13408000.00
netIncome 21554000.00
changeInCash 9553000.00
beginPeriodCashFlow 74244000.00
endPeriodCashFlow 83797000.00
totalCashFromOperatingActivities 9952000.00
depreciation 23872000.00
otherCashflowsFromInvestingActivities -2514000.00
dividendsPaid 0.00
changeToInventory -39308000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 77866000.00
changeToNetincome 8556000.00
capitalExpenditures 17030000
changeReceivables -8583000.00
cashFlowsOtherOperating -1086000.00
exchangeRateChanges 3227000.00
cashAndCashEquivalentsChanges 9553000.00
changeInWorkingCapital -44030000.00
stockBasedCompensation 3364000.00
otherNonCashItems 331000.00
freeCashFlow -7078000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
changeToLiabilities -11937000.00
totalCashflowsFromInvestingActivities -41236000.00
netBorrowings 8974000.00
totalCashFromFinancingActivities 7889000.00
netIncome 19511000.00
changeInCash 6920000.00
beginPeriodCashFlow 67324000.00
endPeriodCashFlow 74244000.00
totalCashFromOperatingActivities 42384000.00
depreciation 22230000.00
otherCashflowsFromInvestingActivities -26783000.00
dividendsPaid 0.00
changeToInventory -3978000.00
changeToAccountReceivables 2655000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 94022000.00
changeToNetincome 6761000.00
capitalExpenditures 16248000
changeReceivables 7380000.00
cashFlowsOtherOperating 2417000.00
exchangeRateChanges -2117000.00
cashAndCashEquivalentsChanges 6920000.00
changeInWorkingCapital -6118000.00
stockBasedCompensation 3063000.00
otherNonCashItems 1921000.00
freeCashFlow 26136000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
changeToLiabilities 18303000.00
totalCashflowsFromInvestingActivities -18039000.00
netBorrowings 28493000.00
totalCashFromFinancingActivities 28140000.00
netIncome 22074000.00
changeInCash 64045000.00
beginPeriodCashFlow 3279000.00
endPeriodCashFlow 67324000.00
totalCashFromOperatingActivities 52234000.00
depreciation 20721000.00
otherCashflowsFromInvestingActivities -2473000.00
dividendsPaid 0.00
changeToInventory -8307000.00
changeToAccountReceivables -4725000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 103440000.00
changeToNetincome 4186000.00
capitalExpenditures 18073000
changeReceivables -4725000.00
cashFlowsOtherOperating -18000.00
exchangeRateChanges 1710000.00
cashAndCashEquivalentsChanges 64045000.00
changeInWorkingCapital 5253000.00
stockBasedCompensation 2685000.00
otherNonCashItems -109000.00
freeCashFlow 34161000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-21
currency_symbol USD
changeToLiabilities -31415000.00
totalCashflowsFromInvestingActivities -17346000.00
netBorrowings -88956000.00
totalCashFromFinancingActivities -87977000.00
netIncome 29864000.00
changeInCash 199000.00
beginPeriodCashFlow 3080000.00
endPeriodCashFlow 3279000.00
totalCashFromOperatingActivities 105192000.00
depreciation 21338000.00
otherCashflowsFromInvestingActivities -1640000.00
dividendsPaid 0.00
changeToInventory 38501000.00
changeToAccountReceivables 7812000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 38479000.00
changeToNetincome 10103000.00
capitalExpenditures 17364000
changeReceivables 31618000.00
cashFlowsOtherOperating 5183000.00
exchangeRateChanges 330000.00
cashAndCashEquivalentsChanges 199000.00
changeInWorkingCapital 39999000.00
stockBasedCompensation 2534000.00
otherNonCashItems 1646000.00
freeCashFlow 87828000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
changeToLiabilities 2564000.00
totalCashflowsFromInvestingActivities -24233000.00
netBorrowings 46420000.00
totalCashFromFinancingActivities 47359000.00
netIncome 30390000.00
changeInCash 733000.00
beginPeriodCashFlow 2347000.00
endPeriodCashFlow 3080000.00
totalCashFromOperatingActivities -20157000.00
depreciation 21333000.00
otherCashflowsFromInvestingActivities -1255000.00
dividendsPaid 0.00
changeToInventory -49113000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 99421000.00
changeToNetincome 6618000.00
capitalExpenditures 24410000
changeReceivables -30569000.00
cashFlowsOtherOperating -1380000.00
exchangeRateChanges -2236000.00
cashAndCashEquivalentsChanges 733000.00
changeInWorkingCapital -78281000.00
stockBasedCompensation 3124000.00
otherNonCashItems -1119000.00
freeCashFlow -44567000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
changeToLiabilities 10936000.00
totalCashflowsFromInvestingActivities -19429000.00
netBorrowings -12603000.00
totalCashFromFinancingActivities -18730000.00
netIncome 14345000.00
changeInCash -28000.00
beginPeriodCashFlow 2375000.00
endPeriodCashFlow 2347000.00
totalCashFromOperatingActivities 38288000.00
depreciation 28560000.00
otherCashflowsFromInvestingActivities -168000.00
dividendsPaid 0.00
changeToInventory -21734000.00
changeToAccountReceivables 6763000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 38873000.00
changeToNetincome 5525000.00
capitalExpenditures 21294000
changeReceivables 10545000.00
cashFlowsOtherOperating -1840000.00
exchangeRateChanges -157000.00
cashAndCashEquivalentsChanges -28000.00
changeInWorkingCapital 1609000.00
stockBasedCompensation 4675000.00
otherNonCashItems -11345000.00
freeCashFlow 16994000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
changeToLiabilities -1592000.00
totalCashflowsFromInvestingActivities -13294000.00
netBorrowings -24596000.00
totalCashFromFinancingActivities -24192000.00
netIncome 19808000.00
changeInCash -3948000.00
beginPeriodCashFlow 6323000.00
endPeriodCashFlow 2375000.00
totalCashFromOperatingActivities 32748000.00
depreciation 11787000.00
otherCashflowsFromInvestingActivities -2716000.00
dividendsPaid 0.00
changeToInventory -10693000.00
changeToAccountReceivables -3782000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 81004000.00
changeToNetincome 7392000.00
capitalExpenditures 14728000
changeReceivables -3782000.00
cashFlowsOtherOperating 1779000.00
exchangeRateChanges 790000.00
cashAndCashEquivalentsChanges -3948000.00
changeInWorkingCapital -14319000.00
stockBasedCompensation 4774000.00
otherNonCashItems 10235000.00
freeCashFlow 18020000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-15
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 102420000.00
netIncome 28081000.00
changeInCash 2867000.00
beginPeriodCashFlow 3456000.00
endPeriodCashFlow 6323000.00
totalCashFromOperatingActivities 93999000.00
depreciation 19136000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 33859000.00
changeToAccountReceivables 6161000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 188894000.00
capitalExpenditures 14388000
changeInWorkingCapital 47735000.00
stockBasedCompensation 4021000.00
otherNonCashItems -6255000.00
freeCashFlow 79611000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -10221000.00
netIncome 24867000.00
changeInCash 9000.00
beginPeriodCashFlow 3447000.00
endPeriodCashFlow 3456000.00
totalCashFromOperatingActivities 33890000.00
depreciation 18145000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -16416000.00
changeToAccountReceivables 2244000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 54815000.00
capitalExpenditures 24026000
changeInWorkingCapital -13610000.00
stockBasedCompensation 4019000.00
otherNonCashItems -250000.00
freeCashFlow 9864000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -50644000.00
netIncome 21652000.00
changeInCash -650000.00
beginPeriodCashFlow 4097000.00
endPeriodCashFlow 3447000.00
totalCashFromOperatingActivities 62650000.00
depreciation 18380000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 2693000.00
changeToAccountReceivables 20556000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 17156000.00
capitalExpenditures 12297000
changeInWorkingCapital 12434000.00
stockBasedCompensation 4444000.00
otherNonCashItems 795000.00
freeCashFlow 50353000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalCashFromFinancingActivities 621066000.00
netIncome 16319000.00
changeInCash -318000.00
beginPeriodCashFlow 4415000.00
endPeriodCashFlow 4097000.00
totalCashFromOperatingActivities 54112000.00
depreciation 14117000.00
changeToInventory 14182000.00
changeToAccountReceivables 20548000.00
otherCashflowsFromFinancingActivities 629678000.00
capitalExpenditures 10942000
changeInWorkingCapital 20021000.00
stockBasedCompensation 3354000.00
otherNonCashItems -1953000.00
freeCashFlow 43170000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-16
currency_symbol USD
totalCashFromFinancingActivities -71917000.00
netIncome 22093000.00
changeInCash 761000.00
beginPeriodCashFlow 3654000.00
endPeriodCashFlow 4415000.00
totalCashFromOperatingActivities 75917000.00
depreciation 12411000.00
otherCashflowsFromInvestingActivities 2863000.00
changeToInventory 40021000.00
changeToAccountReceivables 3739000.00
otherCashflowsFromFinancingActivities 1618000.00
capitalExpenditures 6110000
changeInWorkingCapital 24291000.00
stockBasedCompensation 3352000.00
otherNonCashItems 6917000.00
freeCashFlow 69807000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-04
currency_symbol USD
totalCashFromFinancingActivities -4245000.00
netIncome 28064000.00
changeInCash 1557000.00
beginPeriodCashFlow 2097000.00
endPeriodCashFlow 3654000.00
totalCashFromOperatingActivities 13898000.00
depreciation 11955000.00
changeToInventory -26203000.00
otherCashflowsFromFinancingActivities -4245000.00
capitalExpenditures 8324000
changeInWorkingCapital -18987000.00
stockBasedCompensation 3892000.00
otherNonCashItems -15476000.00
freeCashFlow 5574000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
totalCashFromFinancingActivities 1819000.00
netIncome 18425000.00
changeInCash -51000.00
beginPeriodCashFlow 2148000.00
endPeriodCashFlow 2097000.00
totalCashFromOperatingActivities 6203000.00
depreciation 11529000.00
changeToInventory -17756000.00
changeToAccountReceivables 4086000.00
otherCashflowsFromFinancingActivities 1819000.00
capitalExpenditures 8610000
changeInWorkingCapital -27077000.00
stockBasedCompensation 3159000.00
otherNonCashItems -3514000.00
freeCashFlow -2407000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalCashFromFinancingActivities 4618000.00
netIncome 12732000.00
changeInCash -539000.00
beginPeriodCashFlow 2687000.00
endPeriodCashFlow 2148000.00
totalCashFromOperatingActivities 8826000.00
depreciation 11448000.00
changeToInventory -10124000.00
changeToAccountReceivables 4643000.00
otherCashflowsFromFinancingActivities 4618000.00
capitalExpenditures 13943000
changeInWorkingCapital -22610000.00
stockBasedCompensation 2900000.00
otherNonCashItems 744000.00
freeCashFlow -5117000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
totalCashFromFinancingActivities -74556000.00
netIncome 7127000.00
changeInCash 813000.00
beginPeriodCashFlow 1874000.00
endPeriodCashFlow 2687000.00
totalCashFromOperatingActivities 82944000.00
depreciation 10348000.00
otherCashflowsFromInvestingActivities 11953000.00
changeToInventory 36861000.00
changeToAccountReceivables -14395000.00
otherCashflowsFromFinancingActivities -70778000.00
capitalExpenditures 14672000
changeInWorkingCapital 50331000.00
stockBasedCompensation 12193000.00
otherNonCashItems 4796000.00
freeCashFlow 68272000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-05
currency_symbol USD
totalCashFromFinancingActivities -32573000.00
netIncome 11080000.00
changeInCash -1789000.00
beginPeriodCashFlow 3663000.00
endPeriodCashFlow 1874000.00
totalCashFromOperatingActivities 36777000.00
depreciation 11494000.00
otherCashflowsFromInvestingActivities 4800000.00
changeToInventory -13641000.00
otherCashflowsFromFinancingActivities -36351000.00
capitalExpenditures 11116000
changeInWorkingCapital 6171000.00
stockBasedCompensation 1646000.00
otherNonCashItems 3185000.00
freeCashFlow 25661000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
totalCashFromFinancingActivities -1250000.00
netIncome 8292000.00
changeInCash 908000.00
beginPeriodCashFlow 2755000.00
endPeriodCashFlow 3663000.00
totalCashFromOperatingActivities 23297000.00
depreciation 12039000.00
otherCashflowsFromInvestingActivities 598000.00
changeToInventory 10598000.00
otherCashflowsFromFinancingActivities -1250000.00
capitalExpenditures 22086000
changeInWorkingCapital -3734000.00
stockBasedCompensation -540000.00
otherNonCashItems 2566000.00
freeCashFlow 1211000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
totalCashFromFinancingActivities -31347000.00
netIncome 2061000.00
changeInCash -6475000.00
beginPeriodCashFlow 9230000.00
endPeriodCashFlow 2755000.00
totalCashFromOperatingActivities 32618000.00
depreciation 11973000.00
changeToInventory 9578000.00
changeToAccountReceivables -5036000.00
otherCashflowsFromFinancingActivities -31347000.00
capitalExpenditures 7597000
changeInWorkingCapital 9660000.00
stockBasedCompensation 2781000.00
otherNonCashItems 6853000.00
freeCashFlow 25021000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
totalCashFromFinancingActivities 303657000.00
netIncome 14278000.00
changeInCash 9224000.00
beginPeriodCashFlow 6000.00
endPeriodCashFlow 9230000.00
totalCashFromOperatingActivities 56370000.00
depreciation 10734000.00
changeToInventory 19172000.00
changeToAccountReceivables 10164000.00
otherCashflowsFromFinancingActivities 303657000.00
capitalExpenditures 5470000
changeInWorkingCapital 27587000.00
stockBasedCompensation 13580000.00
otherNonCashItems -10271000.00
freeCashFlow 50900000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
totalCashFromFinancingActivities 31755000.00
netIncome 10568000.00
changeInCash -84000.00
beginPeriodCashFlow 90000.00
endPeriodCashFlow 6000.00
totalCashFromOperatingActivities -22532000.00
depreciation 8479000.00
otherCashflowsFromInvestingActivities 467000.00
changeToInventory -51469000.00
otherCashflowsFromFinancingActivities 31755000.00
changeToNetincome 22139000.00
capitalExpenditures 8040000
changeInWorkingCapital -48048000.00
stockBasedCompensation -16000.00
otherNonCashItems 3432000.00
freeCashFlow -30572000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-03
currency_symbol USD
totalCashFromFinancingActivities 93791000.00
netIncome 9362000.00
changeInCash 76000.00
beginPeriodCashFlow 14000.00
endPeriodCashFlow 90000.00
totalCashFromOperatingActivities 11848000.00
depreciation 8117000.00
otherCashflowsFromInvestingActivities 467000.00
changeToInventory -11347000.00
changeToAccountReceivables 4777000.00
otherCashflowsFromFinancingActivities 93791000.00
capitalExpenditures 3786000
changeInWorkingCapital -9218000.00
stockBasedCompensation -426000.00
otherNonCashItems 3036000.00
freeCashFlow 8062000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
totalCashFromFinancingActivities -48504000.00
netIncome 7414000.00
changeInCash 8000.00
beginPeriodCashFlow 6000.00
endPeriodCashFlow 14000.00
totalCashFromOperatingActivities 50716000.00
depreciation 7817000.00
otherCashflowsFromInvestingActivities 308000.00
changeToInventory 16529000.00
changeToAccountReceivables 4112000.00
otherCashflowsFromFinancingActivities -48504000.00
capitalExpenditures 2518000
changeInWorkingCapital 30290000.00
stockBasedCompensation 3712000.00
otherNonCashItems 35000.00
freeCashFlow 48198000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-27
currency_symbol USD
totalCashFromFinancingActivities -31386000.00
netIncome 22605000.00
changeInCash 2000.00
beginPeriodCashFlow 4000.00
endPeriodCashFlow 6000.00
totalCashFromOperatingActivities 35442000.00
depreciation 6686000.00
changeToInventory 23130000.00
changeToAccountReceivables -20495000.00
otherCashflowsFromFinancingActivities -31386000.00
capitalExpenditures 4028000
changeInWorkingCapital 9874000.00
stockBasedCompensation 18794000.00
otherNonCashItems -35420000.00
freeCashFlow 31414000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-14
currency_symbol USD
changeToLiabilities 37340000.00
totalCashFromFinancingActivities 10264000.00
netIncome 8245000.00
beginPeriodCashFlow 4000.00
endPeriodCashFlow 4000.00
totalCashFromOperatingActivities -16497000.00
depreciation 7252000.00
otherCashflowsFromInvestingActivities 2311000.00
changeToInventory -41129000.00
otherCashflowsFromFinancingActivities 10264000.00
capitalExpenditures 2959000
changeInWorkingCapital -37242000.00
stockBasedCompensation -1074000.00
otherNonCashItems 4771000.00
freeCashFlow -19456000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-14
currency_symbol USD
changeToLiabilities 29101000.00
totalCashFromFinancingActivities 250365000.00
netIncome 6607000.00
changeInCash -24495000.00
beginPeriodCashFlow 24499000.00
endPeriodCashFlow 4000.00
totalCashFromOperatingActivities 9823000.00
depreciation 6251000.00
changeToInventory -10112000.00
otherCashflowsFromFinancingActivities 250365000.00
capitalExpenditures 2600000
changeInWorkingCapital -7830000.00
stockBasedCompensation -13000.00
otherNonCashItems 4533000.00
freeCashFlow 7223000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-12
currency_symbol USD
changeToLiabilities 10131000.00
totalCashFromFinancingActivities -86000.00
netIncome 7399000.00
changeInCash 16498000.00
beginPeriodCashFlow 8001000.00
endPeriodCashFlow 24499000.00
totalCashFromOperatingActivities 30858000.00
depreciation 4515000.00
changeToInventory 4892000.00
changeToAccountReceivables -159000.00
otherCashflowsFromFinancingActivities -86000.00
capitalExpenditures 1787000
changeInWorkingCapital 15822000.00
stockBasedCompensation 4814000.00
otherNonCashItems 73000.00
freeCashFlow 29071000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-29
currency_symbol USD
changeToLiabilities 736000.00
totalCashFromFinancingActivities -12327000.00
netIncome -6296000.00
changeInCash 5385000.00
beginPeriodCashFlow 2616000.00
endPeriodCashFlow 8001000.00
totalCashFromOperatingActivities 20889000.00
depreciation 4253000.00
changeToInventory 23606000.00
changeToAccountReceivables 1640000.00
otherCashflowsFromFinancingActivities -14786000.00
capitalExpenditures 3177000
changeInWorkingCapital 11509000.00
stockBasedCompensation 9618000.00
otherNonCashItems 8100000.00
freeCashFlow 17712000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
changeToLiabilities 14900000.00
totalCashFromFinancingActivities 16558000.00
netIncome 4953000.00
changeInCash 320000.00
beginPeriodCashFlow 2296000.00
endPeriodCashFlow 2616000.00
totalCashFromOperatingActivities -12917000.00
depreciation 4432000.00
changeToInventory -34796000.00
otherCashflowsFromFinancingActivities 16558000.00
capitalExpenditures 3331000
changeInWorkingCapital -29779000.00
stockBasedCompensation -53000.00
otherNonCashItems 6849000.00
freeCashFlow -16248000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-12
currency_symbol USD
changeToLiabilities 9152000.00
totalCashFromFinancingActivities -4881000.00
netIncome -16305000.00
changeInCash 2209000.00
beginPeriodCashFlow 87000.00
endPeriodCashFlow 2296000.00
totalCashFromOperatingActivities 12196000.00
depreciation 4125000.00
changeToInventory 3397000.00
otherCashflowsFromFinancingActivities -4881000.00
capitalExpenditures 5110000
changeInWorkingCapital 8416000.00
stockBasedCompensation 17586000.00
otherNonCashItems 172000.00
freeCashFlow 7086000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalCashFromFinancingActivities -29092000.00
netIncome 29224000.00
changeInCash -78000.00
beginPeriodCashFlow 165000.00
endPeriodCashFlow 87000.00
totalCashFromOperatingActivities 31640000.00
depreciation 4131000.00
changeToInventory 10054000.00
changeToAccountReceivables 272000.00
otherCashflowsFromFinancingActivities -29024000.00
capitalExpenditures 2626000
changeInWorkingCapital 11160000.00
otherNonCashItems -15426000.00
freeCashFlow 29014000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalCashFromFinancingActivities -29774000.00
netIncome -6385000.00
changeInCash -456000.00
beginPeriodCashFlow 621000.00
endPeriodCashFlow 165000.00
totalCashFromOperatingActivities 34809000.00
depreciation 2481000.00
changeToInventory 26829000.00
otherCashflowsFromFinancingActivities -29239000.00
capitalExpenditures 5747000
changeInWorkingCapital 19843000.00
otherNonCashItems 17615000.00
freeCashFlow 29062000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalCashFromFinancingActivities 16281000.00
netIncome -8323000.00
changeInCash -28000.00
beginPeriodCashFlow 649000.00
endPeriodCashFlow 621000.00
totalCashFromOperatingActivities -8017000.00
depreciation 4135000.00
changeToInventory -30084000.00
otherCashflowsFromFinancingActivities 16557000.00
capitalExpenditures 8070000
changeInWorkingCapital -23675000.00
otherNonCashItems 18863000.00
freeCashFlow -16087000.00
2004-06-30
date 2004-06-30
currency_symbol USD
netIncome 12648000.00
endPeriodCashFlow 649000.00
capitalExpenditures 0
2004-03-31
date 2004-03-31
currency_symbol USD
netIncome 12816000.00
capitalExpenditures 0
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-13
currency_symbol USD
investments 412000000.00
changeToLiabilities -46500000.00
totalCashflowsFromInvestingActivities 412000000.00
netBorrowings -517000000.00
totalCashFromFinancingActivities -522700000.00
changeToOperatingActivities 11900000.00
netIncome -16100000.00
changeInCash -261500000.00
beginPeriodCashFlow 304500000.00
endPeriodCashFlow 43000000.00
totalCashFromOperatingActivities -150700000.00
depreciation 143800000.00
otherCashflowsFromInvestingActivities 499100000.00
changeToInventory -139700000.00
changeToAccountReceivables -8900000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 848600000.00
changeToNetincome -104200000.00
capitalExpenditures 94800000
changeReceivables -8900000.00
cashFlowsOtherOperating 4800000.00
cashAndCashEquivalentsChanges -261400000.00
changeInWorkingCapital -151500000.00
stockBasedCompensation 19900000.00
otherNonCashItems -156000000.00
freeCashFlow -245500000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-15
currency_symbol USD
investments 17200000.00
changeToLiabilities 117300000.00
totalCashflowsFromInvestingActivities -16800000.00
netBorrowings -327100000.00
totalCashFromFinancingActivities -362300000.00
changeToOperatingActivities -45100000.00
netIncome -27100000.00
changeInCash -56000000.00
beginPeriodCashFlow 364600000.00
endPeriodCashFlow 308600000.00
totalCashFromOperatingActivities 324900000.00
depreciation 213900000.00
otherCashflowsFromInvestingActivities 66600000.00
changeToInventory -82500000.00
changeToAccountReceivables 99500000.00
salePurchaseOfStock -25000000.00
otherCashflowsFromFinancingActivities 1598700000.00
changeToNetincome 4100000.00
capitalExpenditures 115900000
changeReceivables 99500000.00
cashFlowsOtherOperating -27400000.00
cashAndCashEquivalentsChanges -54200000.00
changeInWorkingCapital 134000000.00
stockBasedCompensation 15600000.00
otherNonCashItems -15900000.00
freeCashFlow 209000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-11
currency_symbol USD
investments -332400000.00
changeToLiabilities 124500000.00
totalCashflowsFromInvestingActivities -332400000.00
netBorrowings 115800000.00
totalCashFromFinancingActivities 74000000.00
changeToOperatingActivities -16900000.00
netIncome 49200000.00
changeInCash 162300000.00
beginPeriodCashFlow 202300000.00
endPeriodCashFlow 364600000.00
totalCashFromOperatingActivities 416700000.00
depreciation 203200000.00
otherCashflowsFromInvestingActivities -241900000.00
changeToInventory -30800000.00
changeToAccountReceivables -36200000.00
salePurchaseOfStock -25000000.00
otherCashflowsFromFinancingActivities 590700000.00
changeToNetincome 139900000.00
capitalExpenditures 105700000
changeReceivables -36200000.00
cashFlowsOtherOperating 16100000.00
exchangeRateChanges 4000000.00
cashAndCashEquivalentsChanges 162300000.00
changeInWorkingCapital 24400000.00
stockBasedCompensation 26100000.00
otherNonCashItems 50400000.00
freeCashFlow 311000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-13
currency_symbol USD
investments -68100000.00
changeToLiabilities -124500000.00
totalCashflowsFromInvestingActivities -68100000.00
netBorrowings -1900000.00
totalCashFromFinancingActivities -206900000.00
changeToOperatingActivities -36500000.00
netIncome -110300000.00
changeInCash 38000000.00
beginPeriodCashFlow 164300000.00
endPeriodCashFlow 202300000.00
totalCashFromOperatingActivities 307700000.00
depreciation 210600000.00
otherCashflowsFromInvestingActivities 54600000.00
changeToInventory 65500000.00
changeToAccountReceivables 80600000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 189100000.00
changeToNetincome 178700000.00
capitalExpenditures 146800000
changeReceivables 80600000.00
cashFlowsOtherOperating -103200000.00
exchangeRateChanges 5300000.00
cashAndCashEquivalentsChanges 38000000.00
changeInWorkingCapital 28700000.00
stockBasedCompensation 22600000.00
otherNonCashItems 219400000.00
freeCashFlow 160900000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-14
currency_symbol USD
investments -160900000.00
changeToLiabilities 187900000.00
totalCashflowsFromInvestingActivities -160900000.00
netBorrowings -256300000.00
totalCashFromFinancingActivities -311000000.00
changeToOperatingActivities 118200000.00
netIncome -61400000.00
changeInCash 31500000.00
beginPeriodCashFlow 132800000.00
endPeriodCashFlow 164300000.00
totalCashFromOperatingActivities 505800000.00
issuanceOfCapitalStock 0.00
depreciation 258300000.00
otherCashflowsFromInvestingActivities 12900000.00
changeToInventory 69200000.00
changeToAccountReceivables -29100000.00
salePurchaseOfStock -54600000.00
otherCashflowsFromFinancingActivities 106200000.00
changeToNetincome 42500000.00
capitalExpenditures 196200000
changeReceivables -29100000.00
cashFlowsOtherOperating 38400000.00
exchangeRateChanges -2400000.00
cashAndCashEquivalentsChanges 31500000.00
changeInWorkingCapital 266400000.00
stockBasedCompensation 32400000.00
otherNonCashItems 27400000.00
freeCashFlow 309600000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-20
currency_symbol USD
investments -159800000.00
changeToLiabilities -9600000.00
totalCashflowsFromInvestingActivities -159800000.00
netBorrowings -1654800000.00
totalCashFromFinancingActivities -278300000.00
changeToOperatingActivities -40700000.00
netIncome -286200000.00
changeInCash 70700000.00
beginPeriodCashFlow 62100000.00
endPeriodCashFlow 132800000.00
totalCashFromOperatingActivities 506000000.00
depreciation 287600000.00
otherCashflowsFromInvestingActivities -159800000.00
dividendsPaid 0.00
changeToInventory 13000000.00
changeToAccountReceivables 103300000.00
salePurchaseOfStock -28700000.00
otherCashflowsFromFinancingActivities 2077200000.00
changeToNetincome 492600000.00
capitalExpenditures 185800000
cashFlowsOtherOperating 506000000.00
exchangeRateChanges 2800000.00
cashAndCashEquivalentsChanges 70700000.00
changeInWorkingCapital 68100000.00
stockBasedCompensation 30000000.00
otherNonCashItems 637600000.00
freeCashFlow 320200000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-16
currency_symbol USD
investments -2831386000.00
changeToLiabilities 86147000.00
totalCashflowsFromInvestingActivities -2831386000.00
netBorrowings 1542649000.00
totalCashFromFinancingActivities 2377732000.00
changeToOperatingActivities -11600000.00
netIncome -228594000.00
changeInCash 27192000.00
beginPeriodCashFlow 34919000.00
endPeriodCashFlow 62111000.00
totalCashFromOperatingActivities 478613000.00
depreciation 288238000.00
otherCashflowsFromInvestingActivities -2656155000.00
dividendsPaid 0.00
changeToInventory 54320000.00
changeToAccountReceivables -59702000.00
salePurchaseOfStock 835131000.00
otherCashflowsFromFinancingActivities 2006924000.00
changeToNetincome 349826000.00
capitalExpenditures 187075000
changeReceivables -59702000.00
cashFlowsOtherOperating -11622000.00
exchangeRateChanges 2233000.00
cashAndCashEquivalentsChanges 27192000.00
changeInWorkingCapital 69143000.00
stockBasedCompensation 29860000.00
otherNonCashItems 332419000.00
freeCashFlow 291538000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-18
currency_symbol USD
investments -831000.00
changeToLiabilities -33268000.00
totalCashflowsFromInvestingActivities -86321000.00
netBorrowings -215504000.00
totalCashFromFinancingActivities -208556000.00
changeToOperatingActivities 20900000.00
netIncome 114910000.00
changeInCash -17062000.00
beginPeriodCashFlow 51981000.00
endPeriodCashFlow 34919000.00
totalCashFromOperatingActivities 285318000.00
depreciation 122067000.00
otherCashflowsFromInvestingActivities -12756000.00
dividendsPaid 0.00
changeToInventory 17000.00
changeToAccountReceivables 21531000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 158906000.00
changeToNetincome 39113000.00
capitalExpenditures 86096000
changeReceivables 21531000.00
cashFlowsOtherOperating 20948000.00
exchangeRateChanges -7503000.00
cashAndCashEquivalentsChanges -17062000.00
changeInWorkingCapital 9228000.00
stockBasedCompensation 22877000.00
otherNonCashItems 22242000.00
freeCashFlow 199222000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-19
currency_symbol USD
investments -521000.00
changeToLiabilities -5357000.00
totalCashflowsFromInvestingActivities -1089906000.00
netBorrowings 511805000.00
totalCashFromFinancingActivities 885189000.00
changeToOperatingActivities -5910000.00
netIncome 89880000.00
changeInCash 5506000.00
beginPeriodCashFlow 46475000.00
endPeriodCashFlow 51981000.00
totalCashFromOperatingActivities 211957000.00
depreciation 115915000.00
otherCashflowsFromInvestingActivities -1000810000.00
dividendsPaid 0.00
changeToInventory -27187000.00
changeToAccountReceivables -18563000.00
salePurchaseOfStock 358364000.00
otherCashflowsFromFinancingActivities 1853420000.00
changeToNetincome 63179000.00
capitalExpenditures 99218000
changeReceivables -18563000.00
cashFlowsOtherOperating -5910000.00
exchangeRateChanges -1734000.00
cashAndCashEquivalentsChanges 5506000.00
changeInWorkingCapital -57017000.00
stockBasedCompensation 25067000.00
otherNonCashItems 30011000.00
freeCashFlow 112739000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-20
currency_symbol USD
investments -7975000.00
changeToLiabilities 29694000.00
totalCashflowsFromInvestingActivities -306850000.00
netBorrowings 40055000.00
totalCashFromFinancingActivities 45718000.00
netIncome 86988000.00
changeInCash -47932000.00
beginPeriodCashFlow 94407000.00
endPeriodCashFlow 46475000.00
totalCashFromOperatingActivities 216690000.00
depreciation 108642000.00
otherCashflowsFromInvestingActivities -224095000.00
dividendsPaid 0.00
changeToInventory -11387000.00
changeToAccountReceivables -9270000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 522913000.00
changeToNetincome 9367000.00
capitalExpenditures 81183000
changeReceivables -9270000.00
cashFlowsOtherOperating 2656000.00
exchangeRateChanges -3490000.00
cashAndCashEquivalentsChanges -47932000.00
changeInWorkingCapital 11693000.00
stockBasedCompensation 16118000.00
otherNonCashItems 5143000.00
freeCashFlow 135507000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-21
currency_symbol USD
changeToLiabilities 1283000.00
totalCashflowsFromInvestingActivities -109362000.00
netBorrowings -4743000.00
totalCashFromFinancingActivities -5965000.00
netIncome 88363000.00
changeInCash 91128000.00
beginPeriodCashFlow 3279000.00
endPeriodCashFlow 94407000.00
totalCashFromOperatingActivities 204559000.00
depreciation 98215000.00
otherCashflowsFromInvestingActivities -39085000.00
dividendsPaid 0.00
changeToInventory -8263000.00
changeToAccountReceivables -2640000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 319478000.00
changeToNetincome 22093000.00
capitalExpenditures 79520000
changeReceivables -2640000.00
cashFlowsOtherOperating 5508000.00
exchangeRateChanges 1896000.00
cashAndCashEquivalentsChanges 91128000.00
changeInWorkingCapital -4112000.00
stockBasedCompensation 12824000.00
otherNonCashItems 3545000.00
freeCashFlow 125039000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-21
currency_symbol USD
changeToLiabilities -19507000.00
totalCashflowsFromInvestingActivities -74302000.00
netBorrowings -79735000.00
totalCashFromFinancingActivities -83540000.00
netIncome 94407000.00
changeInCash -3044000.00
beginPeriodCashFlow 6323000.00
endPeriodCashFlow 3279000.00
totalCashFromOperatingActivities 156071000.00
depreciation 83018000.00
otherCashflowsFromInvestingActivities -5779000.00
dividendsPaid 0.00
changeToInventory -43039000.00
changeToAccountReceivables 7812000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 257777000.00
changeToNetincome 29638000.00
capitalExpenditures 77796000
changeReceivables 7812000.00
cashFlowsOtherOperating 3742000.00
exchangeRateChanges -1273000.00
cashAndCashEquivalentsChanges -3044000.00
changeInWorkingCapital -50992000.00
stockBasedCompensation 15107000.00
otherNonCashItems -583000.00
freeCashFlow 78275000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-15
currency_symbol USD
changeToLiabilities 25876000.00
totalCashflowsFromInvestingActivities -906106000.00
netBorrowings 556972000.00
totalCashFromFinancingActivities 662621000.00
netIncome 90919000.00
changeInCash 1908000.00
beginPeriodCashFlow 4415000.00
endPeriodCashFlow 6323000.00
totalCashFromOperatingActivities 244651000.00
depreciation 69778000.00
otherCashflowsFromInvestingActivities -866563000.00
dividendsPaid 0.00
changeToInventory 34318000.00
changeToAccountReceivables 6161000.00
salePurchaseOfStock -10771000.00
otherCashflowsFromFinancingActivities 890543000.00
changeToNetincome 17213000.00
capitalExpenditures 61653000
changeReceivables 6161000.00
cashFlowsOtherOperating 386000.00
exchangeRateChanges 742000.00
cashAndCashEquivalentsChanges 1908000.00
changeInWorkingCapital 66580000.00
stockBasedCompensation 15838000.00
otherNonCashItems -7663000.00
freeCashFlow 182998000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-16
currency_symbol USD
totalCashFromFinancingActivities -69725000.00
netIncome 81314000.00
changeInCash 1728000.00
beginPeriodCashFlow 2687000.00
endPeriodCashFlow 4415000.00
totalCashFromOperatingActivities 104844000.00
depreciation 47343000.00
otherCashflowsFromInvestingActivities 2863000.00
changeToInventory -14062000.00
changeToAccountReceivables 3739000.00
otherCashflowsFromFinancingActivities 4759000.00
capitalExpenditures 36987000
changeInWorkingCapital -44383000.00
stockBasedCompensation 13303000.00
otherNonCashItems -11329000.00
freeCashFlow 67857000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
totalCashFromFinancingActivities -139726000.00
netIncome 28560000.00
changeInCash -6543000.00
beginPeriodCashFlow 9230000.00
endPeriodCashFlow 2687000.00
totalCashFromOperatingActivities 175636000.00
depreciation 45854000.00
otherCashflowsFromInvestingActivities 11953000.00
changeToInventory 43396000.00
changeToAccountReceivables -14395000.00
otherCashflowsFromFinancingActivities 5811000.00
capitalExpenditures 55471000
changeInWorkingCapital 62428000.00
stockBasedCompensation 12193000.00
otherNonCashItems 21287000.00
freeCashFlow 120165000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
totalCashFromFinancingActivities 380699000.00
netIncome 41622000.00
changeInCash 9224000.00
beginPeriodCashFlow 6000.00
endPeriodCashFlow 9230000.00
totalCashFromOperatingActivities 96402000.00
depreciation 35147000.00
changeToInventory -27115000.00
changeToAccountReceivables 10164000.00
otherCashflowsFromFinancingActivities 380655000.00
capitalExpenditures 19814000
changeInWorkingCapital 611000.00
stockBasedCompensation -498000.00
otherNonCashItems 13580000.00
freeCashFlow 76588000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-27
currency_symbol USD
totalCashFromFinancingActivities 229157000.00
netIncome 44856000.00
changeInCash -7995000.00
beginPeriodCashFlow 8001000.00
endPeriodCashFlow 6000.00
totalCashFromOperatingActivities 59626000.00
depreciation 24704000.00
changeToInventory -23219000.00
changeToAccountReceivables -20495000.00
otherCashflowsFromFinancingActivities 227675000.00
capitalExpenditures 11374000
changeInWorkingCapital -19376000.00
stockBasedCompensation 18794000.00
otherNonCashItems -22316000.00
freeCashFlow 48252000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-29
currency_symbol USD
changeToLiabilities 736000.00
totalCashFromFinancingActivities -29742000.00
netIncome 11576000.00
changeInCash 7836000.00
beginPeriodCashFlow 165000.00
endPeriodCashFlow 8001000.00
totalCashFromOperatingActivities 51808000.00
depreciation 16941000.00
changeToInventory 2261000.00
changeToAccountReceivables 1640000.00
otherCashflowsFromFinancingActivities -32269000.00
capitalExpenditures 14244000
changeInWorkingCapital 1306000.00
stockBasedCompensation 9618000.00
otherNonCashItems 17228000.00
freeCashFlow 37564000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalCashFromFinancingActivities -69409000.00
netIncome 44671000.00
changeInCash -940000.00
beginPeriodCashFlow 1105000.00
endPeriodCashFlow 165000.00
totalCashFromOperatingActivities 91191000.00
depreciation 14863000.00
changeToInventory 17368000.00
otherCashflowsFromFinancingActivities -65909000.00
capitalExpenditures 21990000
changeInWorkingCapital 15861000.00
otherNonCashItems 7991000.00
freeCashFlow 69201000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalCashFromFinancingActivities -42228000.00
netIncome 63864000.00
changeInCash -2470000.00
beginPeriodCashFlow 3575000.00
endPeriodCashFlow 1105000.00
totalCashFromOperatingActivities 68088000.00
depreciation 14032000.00
changeToInventory -3438000.00
otherCashflowsFromFinancingActivities -41926000.00
capitalExpenditures 17101000
changeInWorkingCapital -16512000.00
otherNonCashItems -707000.00
freeCashFlow 50987000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
netIncome 45009000.00
endPeriodCashFlow 3575000.00
depreciation 1551000.00
capitalExpenditures 0
otherNonCashItems -46560000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-06
currency_symbol USD
incomeBeforeTax 13500000.00
netIncome 7100000.00
sellingGeneralAdministrative 47500000.00
sellingAndMarketingExpenses 44500000.00
grossProfit 137500000.00
reconciledDepreciation 34200000.00
ebit 38100000.00
ebitda 72300000.00
depreciationAndAmortization 34200000.00
operatingIncome 33600000.00
otherOperatingExpenses 829700000.00
interestExpense 20900000.00
taxProvision 3700000.00
interestIncome 10800000.00
netInterestIncome -10100000.00
extraordinaryItems -2700000.00
incomeTaxExpense 3700000.00
totalRevenue 863300000.00
totalOperatingExpenses 103900000.00
costOfRevenue 725800000.00
totalOtherIncomeExpenseNet -10000000.00
netIncomeFromContinuingOps 9800000.00
netIncomeApplicableToCommonShares 7100000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-07
currency_symbol USD
incomeBeforeTax 30600000.00
netIncome 23300000.00
sellingGeneralAdministrative 54100000.00
sellingAndMarketingExpenses 39900000.00
grossProfit 132800000.00
reconciledDepreciation 35500000.00
ebit 46500000.00
ebitda 82000000.00
depreciationAndAmortization 35500000.00
nonOperatingIncomeNetOther 20300000.00
operatingIncome 29500000.00
otherOperatingExpenses 814100000.00
interestExpense 19200000.00
taxProvision 8900000.00
interestIncome 10800000.00
netInterestIncome -8400000.00
extraordinaryItems 1600000.00
incomeTaxExpense 8900000.00
totalRevenue 843600000.00
totalOperatingExpenses 103300000.00
costOfRevenue 710800000.00
totalOtherIncomeExpenseNet 9500000.00
netIncomeFromContinuingOps 21700000.00
netIncomeApplicableToCommonShares 23300000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-08
currency_symbol USD
incomeBeforeTax 26100000.00
netIncome 15200000.00
sellingGeneralAdministrative 53400000.00
sellingAndMarketingExpenses 45000000.00
grossProfit 152300000.00
reconciledDepreciation 36000000.00
ebit 39300000.00
ebitda 80200000.00
depreciationAndAmortization 40900000.00
nonOperatingIncomeNetOther 4600000.00
operatingIncome 39300000.00
otherOperatingExpenses 855500000.00
interestExpense 17800000.00
taxProvision 6900000.00
interestIncome 14600000.00
netInterestIncome -3200000.00
extraordinaryItems -4000000.00
incomeTaxExpense 6900000.00
totalRevenue 894800000.00
totalOperatingExpenses 113000000.00
costOfRevenue 742500000.00
totalOtherIncomeExpenseNet -13200000.00
discontinuedOperations -4000000.00
netIncomeFromContinuingOps 19200000.00
netIncomeApplicableToCommonShares 15200000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-13
currency_symbol USD
incomeBeforeTax 53200000.00
netIncome 40100000.00
sellingGeneralAdministrative 46100000.00
sellingAndMarketingExpenses 51100000.00
grossProfit 175900000.00
reconciledDepreciation 36900000.00
ebit 70000000.00
ebitda 112000000.00
depreciationAndAmortization 42000000.00
nonOperatingIncomeNetOther 2700000.00
operatingIncome 70000000.00
otherOperatingExpenses 926200000.00
interestExpense 18700000.00
taxProvision 13100000.00
interestIncome 11100000.00
netInterestIncome -3200000.00
extraordinaryItems -63500000.00
incomeTaxExpense 13100000.00
totalRevenue 996200000.00
totalOperatingExpenses 105900000.00
costOfRevenue 820300000.00
totalOtherIncomeExpenseNet -16800000.00
discontinuedOperations -63500000.00
netIncomeFromContinuingOps 40100000.00
netIncomeApplicableToCommonShares -23400000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-07
currency_symbol USD
incomeBeforeTax -13100000.00
netIncome -15100000.00
sellingGeneralAdministrative 51500000.00
sellingAndMarketingExpenses 52000000.00
grossProfit 129300000.00
reconciledDepreciation 1800000.00
ebit 17500000.00
ebitda 19300000.00
depreciationAndAmortization 1800000.00
nonOperatingIncomeNetOther 13900000.00
operatingIncome 17500000.00
otherOperatingExpenses 884500000.00
interestExpense 17500000.00
taxProvision 2000000.00
interestIncome 20500000.00
netInterestIncome -17500000.00
extraordinaryItems -75400000.00
incomeTaxExpense 2000000.00
totalRevenue 875000000.00
totalOperatingExpenses 138800000.00
costOfRevenue 745700000.00
totalOtherIncomeExpenseNet -30600000.00
discontinuedOperations -75400000.00
netIncomeFromContinuingOps -15100000.00
netIncomeApplicableToCommonShares -90500000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
incomeBeforeTax -33600000.00
netIncome -30600000.00
sellingGeneralAdministrative 74300000.00
sellingAndMarketingExpenses 75600000.00
grossProfit 161900000.00
reconciledDepreciation 52000000.00
ebit -10100000.00
ebitda 8000000.00
depreciationAndAmortization 18100000.00
nonOperatingIncomeNetOther 8700000.00
operatingIncome -10100000.00
otherOperatingExpenses 1219300000.00
interestExpense 20600000.00
taxProvision -3000000.00
interestIncome 23500000.00
netInterestIncome -20600000.00
extraordinaryItems 1200000.00
incomeTaxExpense -3000000.00
totalRevenue 1197600000.00
totalOperatingExpenses 183600000.00
costOfRevenue 1035700000.00
totalOtherIncomeExpenseNet -23500000.00
discontinuedOperations 1200000.00
netIncomeFromContinuingOps -30600000.00
netIncomeApplicableToCommonShares -29400000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
incomeBeforeTax -1600000.00
netIncome -2800000.00
sellingGeneralAdministrative 63500000.00
sellingAndMarketingExpenses 82700000.00
grossProfit 155000000.00
reconciledDepreciation 53100000.00
ebit 14800000.00
ebitda 67900000.00
depreciationAndAmortization 53100000.00
nonOperatingIncomeNetOther 58300000.00
operatingIncome 14800000.00
otherOperatingExpenses 1181700000.00
interestExpense 19200000.00
taxProvision 1200000.00
interestIncome 16400000.00
netInterestIncome -19200000.00
extraordinaryItems -200000.00
incomeTaxExpense 1200000.00
totalRevenue 1141000000.00
totalOperatingExpenses 195700000.00
costOfRevenue 986000000.00
totalOtherIncomeExpenseNet -16400000.00
discontinuedOperations -200000.00
netIncomeFromContinuingOps -2800000.00
netIncomeApplicableToCommonShares -3000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-15
currency_symbol USD
incomeBeforeTax -33300000.00
netIncome -29100000.00
sellingGeneralAdministrative 54600000.00
sellingAndMarketingExpenses 80300000.00
grossProfit 171200000.00
reconciledDepreciation 18200000.00
ebit -5400000.00
ebitda 12800000.00
depreciationAndAmortization 18200000.00
nonOperatingIncomeNetOther 5100000.00
operatingIncome -19600000.00
otherOperatingExpenses 1176300000.00
interestExpense 18800000.00
taxProvision -4300000.00
interestIncome 18700000.00
netInterestIncome -18800000.00
extraordinaryItems -100000.00
nonRecurring 9200000.00
incomeTaxExpense -4300000.00
totalRevenue 1165900000.00
totalOperatingExpenses 181600000.00
costOfRevenue 994700000.00
totalOtherIncomeExpenseNet -4100000.00
discontinuedOperations -100000.00
netIncomeFromContinuingOps -29000000.00
netIncomeApplicableToCommonShares -29100000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
incomeBeforeTax 8200000.00
netIncome 6700000.00
sellingGeneralAdministrative 47000000.00
sellingAndMarketingExpenses 71300000.00
grossProfit 179700000.00
reconciledDepreciation 53400000.00
ebit 28600000.00
ebitda 82000000.00
depreciationAndAmortization 53400000.00
nonOperatingIncomeNetOther 1200000.00
operatingIncome 25800000.00
otherOperatingExpenses 1075400000.00
interestExpense 18800000.00
taxProvision 1500000.00
interestIncome 20400000.00
netInterestIncome -18800000.00
extraordinaryItems -1900000.00
incomeTaxExpense 1500000.00
totalRevenue 1101200000.00
totalOperatingExpenses 153900000.00
costOfRevenue 921500000.00
totalOtherIncomeExpenseNet 1200000.00
discontinuedOperations -100000.00
netIncomeFromContinuingOps 6700000.00
netIncomeApplicableToCommonShares 6700000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
incomeBeforeTax -6600000.00
netIncome 8400000.00
sellingGeneralAdministrative 56300000.00
sellingAndMarketingExpenses 62900000.00
grossProfit 166100000.00
reconciledDepreciation 53800000.00
ebit 10600000.00
ebitda 64400000.00
depreciationAndAmortization 53800000.00
nonOperatingIncomeNetOther 7800000.00
operatingIncome 4100000.00
otherOperatingExpenses 999100000.00
interestExpense 18500000.00
taxProvision -1400000.00
interestIncome 17200000.00
netInterestIncome -18500000.00
extraordinaryItems 13600000.00
incomeTaxExpense -1400000.00
totalRevenue 1003200000.00
totalOperatingExpenses 162000000.00
costOfRevenue 837100000.00
totalOtherIncomeExpenseNet 7800000.00
discontinuedOperations 13600000.00
netIncomeFromContinuingOps -5200000.00
netIncomeApplicableToCommonShares 8400000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
incomeBeforeTax 200000.00
netIncome 1500000.00
sellingGeneralAdministrative 63300000.00
sellingAndMarketingExpenses 68700000.00
grossProfit 181100000.00
reconciledDepreciation 53500000.00
ebit 38400000.00
ebitda 91900000.00
depreciationAndAmortization 53500000.00
nonOperatingIncomeNetOther 14300000.00
operatingIncome 11000000.00
otherOperatingExpenses 1046300000.00
interestExpense 25100000.00
taxProvision -200000.00
interestIncome 23800000.00
netInterestIncome -25100000.00
extraordinaryItems 1100000.00
incomeTaxExpense -200000.00
totalRevenue 1057300000.00
totalOperatingExpenses 170100000.00
costOfRevenue 876200000.00
totalOtherIncomeExpenseNet 14300000.00
discontinuedOperations 1100000.00
netIncomeFromContinuingOps 400000.00
netIncomeApplicableToCommonShares 1500000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-11
currency_symbol USD
incomeBeforeTax 56500000.00
netIncome 34400000.00
sellingGeneralAdministrative 60000000.00
sellingAndMarketingExpenses 75100000.00
grossProfit 227900000.00
reconciledDepreciation 52700000.00
ebit 149000000.00
ebitda 201700000.00
depreciationAndAmortization 52700000.00
operatingIncome 53800000.00
otherOperatingExpenses 1052000000.00
interestExpense 26900000.00
taxProvision -16700000.00
interestIncome 21100000.00
netInterestIncome -26900000.00
extraordinaryItems -33500000.00
incomeTaxExpense -16700000.00
totalRevenue 1177200000.00
totalOperatingExpenses 102700000.00
costOfRevenue 949300000.00
totalOtherIncomeExpenseNet -41800000.00
discontinuedOperations -38800000.00
netIncomeFromContinuingOps 73200000.00
netIncomeApplicableToCommonShares 34400000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
incomeBeforeTax 22400000.00
netIncome 12100000.00
sellingGeneralAdministrative 51000000.00
sellingAndMarketingExpenses 59800000.00
grossProfit 188200000.00
reconciledDepreciation 51100000.00
ebit 46700000.00
ebitda 97800000.00
depreciationAndAmortization 51100000.00
nonOperatingIncomeNetOther 9500000.00
operatingIncome 39800000.00
otherOperatingExpenses 1005900000.00
interestExpense 26900000.00
taxProvision 25000000.00
interestIncome 23100000.00
netInterestIncome -26900000.00
extraordinaryItems 14700000.00
incomeTaxExpense 11000000.00
totalRevenue 1045700000.00
totalOperatingExpenses 148400000.00
costOfRevenue 857500000.00
totalOtherIncomeExpenseNet 9500000.00
discontinuedOperations 700000.00
netIncomeFromContinuingOps 11400000.00
netIncomeApplicableToCommonShares 12100000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
incomeBeforeTax 11200000.00
netIncome -1500000.00
sellingGeneralAdministrative 73700000.00
sellingAndMarketingExpenses 63000000.00
grossProfit 191200000.00
reconciledDepreciation 49600000.00
ebit 30900000.00
ebitda 80500000.00
depreciationAndAmortization 49600000.00
nonOperatingIncomeNetOther 12100000.00
operatingIncome 25300000.00
otherOperatingExpenses 1016600000.00
interestExpense 26200000.00
taxProvision 13800000.00
interestIncome 15400000.00
netInterestIncome -26200000.00
extraordinaryItems 6100000.00
incomeTaxExpense 13800000.00
totalRevenue 1041900000.00
totalOperatingExpenses 165900000.00
costOfRevenue 850700000.00
totalOtherIncomeExpenseNet 12100000.00
discontinuedOperations 1100000.00
netIncomeFromContinuingOps -2600000.00
netIncomeApplicableToCommonShares -1500000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
incomeBeforeTax -73000000.00
netIncome -31200000.00
sellingGeneralAdministrative 63600000.00
sellingAndMarketingExpenses 65100000.00
grossProfit 194900000.00
reconciledDepreciation 49800000.00
ebit -33800000.00
ebitda 16000000.00
depreciationAndAmortization 49800000.00
nonOperatingIncomeNetOther -78400000.00
operatingIncome 30200000.00
otherOperatingExpenses 1054700000.00
interestExpense 24800000.00
taxProvision -40200000.00
interestIncome 103300000.00
netInterestIncome -24800000.00
extraordinaryItems 7600000.00
incomeTaxExpense -40200000.00
totalRevenue 1084900000.00
totalOperatingExpenses 164700000.00
costOfRevenue 890000000.00
totalOtherIncomeExpenseNet -78400000.00
discontinuedOperations 1600000.00
netIncomeFromContinuingOps -32800000.00
netIncomeApplicableToCommonShares -31200000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-13
currency_symbol USD
incomeBeforeTax 19900000.00
netIncome 15500000.00
sellingGeneralAdministrative 53300000.00
sellingAndMarketingExpenses 65700000.00
grossProfit 225100000.00
reconciledDepreciation 53300000.00
ebit 82700000.00
ebitda 100400000.00
depreciationAndAmortization 17700000.00
nonOperatingIncomeNetOther 11900000.00
operatingIncome 31900000.00
otherOperatingExpenses 1066500000.00
interestExpense 23900000.00
taxProvision 4600000.00
interestIncome 122300000.00
netInterestIncome -23900000.00
extraordinaryItems 700000.00
nonRecurring 171500000.00
incomeTaxExpense 4600000.00
totalRevenue 1139500000.00
totalOperatingExpenses 152100000.00
costOfRevenue 914400000.00
totalOtherIncomeExpenseNet -29200000.00
discontinuedOperations 200000.00
netIncomeFromContinuingOps 140600000.00
netIncomeApplicableToCommonShares 15900000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
incomeBeforeTax -97400000.00
netIncome -177800000.00
sellingGeneralAdministrative 51500000.00
sellingAndMarketingExpenses 61200000.00
grossProfit 186300000.00
reconciledDepreciation 41200000.00
ebit 42000000.00
ebitda 83200000.00
depreciationAndAmortization 41200000.00
nonOperatingIncomeNetOther -14500000.00
operatingIncome -55600000.00
otherOperatingExpenses 1001200000.00
interestExpense 27300000.00
taxProvision -36400000.00
interestIncome 15300000.00
netInterestIncome -27300000.00
extraordinaryItems -116800000.00
nonRecurring 88000000.00
incomeTaxExpense -36400000.00
totalRevenue 1057300000.00
totalOperatingExpenses 130200000.00
costOfRevenue 871000000.00
totalOtherIncomeExpenseNet -126200000.00
discontinuedOperations -116800000.00
netIncomeFromContinuingOps -61000000.00
netIncomeApplicableToCommonShares -177800000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
incomeBeforeTax -56900000.00
netIncome -171800000.00
sellingGeneralAdministrative 86100000.00
sellingAndMarketingExpenses 59800000.00
grossProfit 189200000.00
reconciledDepreciation 54200000.00
ebit -32100000.00
ebitda -13500000.00
depreciationAndAmortization 18600000.00
nonOperatingIncomeNetOther -22900000.00
operatingIncome -7900000.00
otherOperatingExpenses 1033200000.00
interestExpense 26100000.00
taxProvision -28600000.00
interestIncome 8300000.00
netInterestIncome -27900000.00
extraordinaryItems -132700000.00
nonRecurring -130400000.00
incomeTaxExpense -6800000.00
totalRevenue 1025300000.00
totalOperatingExpenses 197100000.00
costOfRevenue 836100000.00
totalOtherIncomeExpenseNet -22900000.00
discontinuedOperations -116800000.00
netIncomeFromContinuingOps -229000000.00
netIncomeApplicableToCommonShares -171800000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
incomeBeforeTax -39600000.00
netIncome -27300000.00
sellingGeneralAdministrative 65900000.00
sellingAndMarketingExpenses 79200000.00
grossProfit 194600000.00
reconciledDepreciation 61900000.00
ebit -13100000.00
ebitda 48800000.00
depreciationAndAmortization 61900000.00
nonOperatingIncomeNetOther -11800000.00
operatingIncome -900000.00
otherOperatingExpenses 1302000000.00
interestExpense 26900000.00
taxProvision -10800000.00
interestIncome 42400000.00
netInterestIncome -26900000.00
extraordinaryItems 1400000.00
incomeTaxExpense -12300000.00
totalRevenue 1301100000.00
totalOperatingExpenses 195500000.00
costOfRevenue 1106500000.00
totalOtherIncomeExpenseNet -11800000.00
discontinuedOperations -116800000.00
netIncomeFromContinuingOps -51900000.00
netIncomeApplicableToCommonShares -27300000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-14
currency_symbol USD
researchDevelopment 21300000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -14900000.00
minorityInterest 0.00
netIncome -12600000.00
sellingGeneralAdministrative 59500000.00
sellingAndMarketingExpenses 92900000.00
grossProfit 260200000.00
reconciledDepreciation 64600000.00
ebit 15700000.00
ebitda 37200000.00
depreciationAndAmortization 21500000.00
nonOperatingIncomeNetOther -30400000.00
operatingIncome 42500000.00
otherOperatingExpenses 1438600000.00
interestExpense 27000000.00
extraordinaryItems -9500000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2300000.00
totalRevenue 1481100000.00
totalOperatingExpenses 217700000.00
costOfRevenue 1220900000.00
totalOtherIncomeExpenseNet -30400000.00
discontinuedOperations -116800000.00
netIncomeFromContinuingOps -12600000.00
netIncomeApplicableToCommonShares -12600000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 200000.00
minorityInterest 0.00
netIncome 5400000.00
sellingGeneralAdministrative 66500000.00
sellingAndMarketingExpenses 85400000.00
grossProfit 227500000.00
reconciledDepreciation 64800000.00
ebit 51600000.00
ebitda 116400000.00
depreciationAndAmortization 64800000.00
nonOperatingIncomeNetOther -2900000.00
operatingIncome 30900000.00
otherOperatingExpenses 1340100000.00
interestExpense 27800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -5200000.00
totalRevenue 1394000000.00
totalOperatingExpenses 173600000.00
costOfRevenue 1166500000.00
totalOtherIncomeExpenseNet -27200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5400000.00
netIncomeApplicableToCommonShares 5400000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -26200000.00
minorityInterest 0.00
netIncome -20100000.00
sellingGeneralAdministrative 72900000.00
sellingAndMarketingExpenses 91700000.00
grossProfit 235800000.00
reconciledDepreciation 61900000.00
ebit 53400000.00
ebitda 115300000.00
depreciationAndAmortization 61900000.00
nonOperatingIncomeNetOther 1900000.00
operatingIncome 3200000.00
otherOperatingExpenses 1406200000.00
interestExpense 31300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -6100000.00
totalRevenue 1455800000.00
totalOperatingExpenses 186200000.00
costOfRevenue 1220000000.00
totalOtherIncomeExpenseNet -45000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -20100000.00
netIncomeApplicableToCommonShares -20100000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -43900000.00
minorityInterest 0.00
netIncome -34100000.00
sellingGeneralAdministrative 81100000.00
sellingAndMarketingExpenses 108400000.00
grossProfit 231900000.00
reconciledDepreciation 67000000.00
ebit 16000000.00
ebitda 83000000.00
depreciationAndAmortization 67000000.00
nonOperatingIncomeNetOther -6700000.00
operatingIncome -8700000.00
otherOperatingExpenses 1461000000.00
interestExpense 28500000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -9800000.00
totalRevenue 1481200000.00
totalOperatingExpenses 211700000.00
costOfRevenue 1249300000.00
totalOtherIncomeExpenseNet -37600000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -34100000.00
netIncomeApplicableToCommonShares -34100000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-20
currency_symbol USD
researchDevelopment 30800000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -538400000.00
minorityInterest 0.00
netIncome -309000000.00
sellingGeneralAdministrative 71100000.00
sellingAndMarketingExpenses 107300000.00
grossProfit 260600000.00
reconciledDepreciation 74400000.00
ebit 43000000.00
ebitda 71300000.00
depreciationAndAmortization 28300000.00
nonOperatingIncomeNetOther 8100000.00
operatingIncome -512600000.00
otherOperatingExpenses 1662800000.00
interestExpense 33900000.00
extraordinaryItems 0.00
nonRecurring 549700000.00
otherItems 0.00
incomeTaxExpense -229400000.00
totalRevenue 1699900000.00
totalOperatingExpenses 223500000.00
costOfRevenue 1439300000.00
totalOtherIncomeExpenseNet -542400000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -309000000.00
netIncomeApplicableToCommonShares -309000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30100000.00
minorityInterest 0.00
netIncome 28800000.00
sellingGeneralAdministrative 67100000.00
sellingAndMarketingExpenses 95600000.00
grossProfit 260100000.00
reconciledDepreciation 74200000.00
ebit 69900000.00
ebitda 144100000.00
depreciationAndAmortization 74200000.00
nonOperatingIncomeNetOther 3700000.00
operatingIncome 57800000.00
otherOperatingExpenses 1480100000.00
interestExpense 31400000.00
extraordinaryItems 0.00
nonRecurring 5497000000.00
otherItems 0.00
incomeTaxExpense 1300000.00
totalRevenue 1548800000.00
totalOperatingExpenses 191400000.00
costOfRevenue 1288700000.00
totalOtherIncomeExpenseNet -7600000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 28800000.00
netIncomeApplicableToCommonShares 28800000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -56000000.00
minorityInterest 0.00
netIncome -34200000.00
sellingGeneralAdministrative 83100000.00
sellingAndMarketingExpenses 94800000.00
grossProfit 276900000.00
reconciledDepreciation 66600000.00
ebit 69400000.00
ebitda 136000000.00
depreciationAndAmortization 66600000.00
nonOperatingIncomeNetOther -500000.00
operatingIncome -23700000.00
otherOperatingExpenses 1451900000.00
interestExpense 31800000.00
extraordinaryItems 0.00
nonRecurring -2748500000.00
otherItems 0.00
incomeTaxExpense -21800000.00
totalRevenue 1522200000.00
totalOperatingExpenses 206600000.00
costOfRevenue 1245300000.00
totalOtherIncomeExpenseNet -94800000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -34200000.00
netIncomeApplicableToCommonShares -34200000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 39700000.00
minorityInterest 0.00
netIncome 28200000.00
sellingGeneralAdministrative 79100000.00
sellingAndMarketingExpenses 104600000.00
grossProfit 286400000.00
reconciledDepreciation 72400000.00
ebit 76300000.00
ebitda 148700000.00
depreciationAndAmortization 72400000.00
nonOperatingIncomeNetOther 2100000.00
operatingIncome 67300000.00
otherOperatingExpenses 1462100000.00
interestExpense 29700000.00
extraordinaryItems 0.00
nonRecurring 549700000.00
otherItems 0.00
incomeTaxExpense 11500000.00
totalRevenue 1536200000.00
totalOperatingExpenses 212300000.00
costOfRevenue 1249800000.00
totalOtherIncomeExpenseNet -7500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 28200000.00
netIncomeApplicableToCommonShares 28200000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-16
currency_symbol USD
researchDevelopment 29600000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -265366000.00
minorityInterest 0.00
netIncome -281823000.00
sellingGeneralAdministrative 96003000.00
sellingAndMarketingExpenses 112777000.00
grossProfit 349480000.00
reconciledDepreciation 80105000.00
ebit 118380000.00
ebitda 147300000.00
depreciationAndAmortization 28920000.00
nonOperatingIncomeNetOther 10736000.00
operatingIncome -244902000.00
otherOperatingExpenses 1669335000.00
interestExpense 31200000.00
extraordinaryItems 0.00
nonRecurring 352243000.00
otherItems 0.00
incomeTaxExpense 16457000.00
totalRevenue 1776676000.00
totalOperatingExpenses 242139000.00
costOfRevenue 1427196000.00
totalOtherIncomeExpenseNet -342123000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -275202000.00
netIncomeApplicableToCommonShares -278070000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 52608000.00
minorityInterest 0.00
netIncome 37174000.00
sellingGeneralAdministrative 71879000.00
sellingAndMarketingExpenses 102141000.00
grossProfit 285533000.00
reconciledDepreciation 75307000.00
ebit 87172000.00
ebitda 162479000.00
depreciationAndAmortization 75307000.00
nonOperatingIncomeNetOther 5767000.00
operatingIncome 77590000.00
otherOperatingExpenses 1504370000.00
interestExpense 30749000.00
extraordinaryItems 0.00
nonRecurring -1761215000.00
otherItems 0.00
incomeTaxExpense 15434000.00
totalRevenue 1586850000.00
totalOperatingExpenses 203053000.00
costOfRevenue 1301317000.00
totalOtherIncomeExpenseNet 769000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 37174000.00
netIncomeApplicableToCommonShares 37174000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22175000.00
minorityInterest 0.00
netIncome 15648000.00
sellingGeneralAdministrative 78067000.00
sellingAndMarketingExpenses 104363000.00
grossProfit 265806000.00
reconciledDepreciation 73361000.00
ebit 52964000.00
ebitda 81442000.00
depreciationAndAmortization 28478000.00
nonOperatingIncomeNetOther 2120000.00
operatingIncome 51593000.00
otherOperatingExpenses 1489796000.00
interestExpense 31538000.00
extraordinaryItems 0.00
nonRecurring 352243000.00
otherItems 0.00
incomeTaxExpense 6527000.00
totalRevenue 1541389000.00
totalOperatingExpenses 214213000.00
costOfRevenue 1275583000.00
totalOtherIncomeExpenseNet 1478000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 15648000.00
netIncomeApplicableToCommonShares 15648000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4780000.00
minorityInterest 0.00
netIncome -3346000.00
sellingGeneralAdministrative 94634000.00
sellingAndMarketingExpenses 85472000.00
grossProfit 224563000.00
reconciledDepreciation 59465000.00
ebit 16764000.00
ebitda 76229000.00
depreciationAndAmortization 59465000.00
nonOperatingIncomeNetOther 1961000.00
operatingIncome 18927000.00
otherOperatingExpenses 1251246000.00
interestExpense 25668000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1434000.00
totalRevenue 1270173000.00
totalOperatingExpenses 205636000.00
costOfRevenue 1045610000.00
totalOtherIncomeExpenseNet -858000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6214000.00
netIncomeApplicableToCommonShares -3346000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-18
currency_symbol USD
researchDevelopment 14300000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 57401000.00
minorityInterest 0.00
netIncome 37255000.00
sellingGeneralAdministrative 42347000.00
sellingAndMarketingExpenses 47021000.00
grossProfit 181798000.00
reconciledDepreciation 30135000.00
ebit 76723000.00
ebitda 91549000.00
depreciationAndAmortization 14826000.00
nonOperatingIncomeNetOther -7394000.00
operatingIncome 76291000.00
otherOperatingExpenses 789123000.00
interestExpense 11496000.00
extraordinaryItems 0.00
nonRecurring 352200000.00
otherItems 0.00
incomeTaxExpense 20146000.00
totalRevenue 865414000.00
totalOperatingExpenses 105507000.00
costOfRevenue 683616000.00
totalOtherIncomeExpenseNet -8133000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 37255000.00
netIncomeApplicableToCommonShares 37255000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 40275000.00
minorityInterest 0.00
netIncome 28441000.00
sellingGeneralAdministrative 36535000.00
sellingAndMarketingExpenses 44887000.00
grossProfit 158697000.00
reconciledDepreciation 30165000.00
ebit 60569000.00
ebitda 90734000.00
depreciationAndAmortization 30165000.00
nonOperatingIncomeNetOther -11039000.00
operatingIncome 62228000.00
otherOperatingExpenses 736256000.00
interestExpense 10914000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11834000.00
totalRevenue 798638000.00
totalOperatingExpenses 96315000.00
costOfRevenue 639941000.00
totalOtherIncomeExpenseNet -11458000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 28441000.00
netIncomeApplicableToCommonShares 28441000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 47787000.00
minorityInterest 0.00
netIncome 31362000.00
sellingGeneralAdministrative 38367000.00
sellingAndMarketingExpenses 42797000.00
grossProfit 151371000.00
reconciledDepreciation 31034000.00
ebit 56908000.00
ebitda 87942000.00
depreciationAndAmortization 31034000.00
nonOperatingIncomeNetOther 4638000.00
operatingIncome 54521000.00
otherOperatingExpenses 704552000.00
interestExpense 11372000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16425000.00
totalRevenue 759208000.00
totalOperatingExpenses 96715000.00
costOfRevenue 607837000.00
totalOtherIncomeExpenseNet 4309000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 31362000.00
netIncomeApplicableToCommonShares 31362000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25801000.00
minorityInterest 0.00
netIncome 17852000.00
sellingGeneralAdministrative 44400000.00
sellingAndMarketingExpenses 45798000.00
grossProfit 152437000.00
reconciledDepreciation 30733000.00
ebit 49094000.00
ebitda 79827000.00
depreciationAndAmortization 30733000.00
nonOperatingIncomeNetOther -9203000.00
operatingIncome 46696000.00
otherOperatingExpenses 736234000.00
interestExpense 11692000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7949000.00
totalRevenue 783145000.00
totalOperatingExpenses 105526000.00
costOfRevenue 630708000.00
totalOtherIncomeExpenseNet -11187000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 17852000.00
netIncomeApplicableToCommonShares 17852000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-19
currency_symbol USD
researchDevelopment 12800000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 51992000.00
minorityInterest 0.00
netIncome 33917000.00
sellingGeneralAdministrative 36551000.00
sellingAndMarketingExpenses 49360000.00
grossProfit 179348000.00
reconciledDepreciation 32990000.00
ebit 70585000.00
ebitda 87695000.00
depreciationAndAmortization 17110000.00
nonOperatingIncomeNetOther -11262000.00
operatingIncome 75314000.00
otherOperatingExpenses 828199000.00
interestExpense 12060000.00
extraordinaryItems 0.00
nonRecurring 352243000.00
otherItems 0.00
incomeTaxExpense 18075000.00
totalRevenue 903513000.00
totalOperatingExpenses 104034000.00
costOfRevenue 724165000.00
totalOtherIncomeExpenseNet -11558000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 33917000.00
netIncomeApplicableToCommonShares 33917000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30795000.00
minorityInterest 0.00
netIncome 19882000.00
sellingGeneralAdministrative 47864000.00
sellingAndMarketingExpenses 47631000.00
grossProfit 158588000.00
reconciledDepreciation 30268000.00
ebit 49146000.00
ebitda 79414000.00
depreciationAndAmortization 30268000.00
nonOperatingIncomeNetOther -7068000.00
operatingIncome 47965000.00
otherOperatingExpenses 747591000.00
interestExpense 10102000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10913000.00
totalRevenue 795726000.00
totalOperatingExpenses 110453000.00
costOfRevenue 637138000.00
totalOtherIncomeExpenseNet -7351000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 19882000.00
netIncomeApplicableToCommonShares 19882000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 33740000.00
minorityInterest 0.00
netIncome 21759000.00
sellingGeneralAdministrative 40610000.00
sellingAndMarketingExpenses 39594000.00
grossProfit 135677000.00
reconciledDepreciation 25651000.00
ebit 44272000.00
ebitda 69923000.00
depreciationAndAmortization 25651000.00
nonOperatingIncomeNetOther -1835000.00
operatingIncome 44576000.00
otherOperatingExpenses 583013000.00
interestExpense 9001000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11981000.00
totalRevenue 627960000.00
totalOperatingExpenses 90730000.00
costOfRevenue 492283000.00
totalOtherIncomeExpenseNet -2619000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 21759000.00
netIncomeApplicableToCommonShares 21759000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20043000.00
minorityInterest 0.00
netIncome 14322000.00
sellingGeneralAdministrative 33768000.00
sellingAndMarketingExpenses 38017000.00
grossProfit 132991000.00
reconciledDepreciation 27006000.00
ebit 50552000.00
ebitda 60586000.00
depreciationAndAmortization 10034000.00
nonOperatingIncomeNetOther -19383000.00
operatingIncome 50299000.00
otherOperatingExpenses 568604000.00
interestExpense 10873000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5721000.00
totalRevenue 618903000.00
totalOperatingExpenses 82692000.00
costOfRevenue 485912000.00
totalOtherIncomeExpenseNet -19551000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 14322000.00
netIncomeApplicableToCommonShares 14322000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-20
currency_symbol USD
researchDevelopment 17500000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 34301000.00
minorityInterest 0.00
netIncome 22784000.00
sellingGeneralAdministrative 33264000.00
sellingAndMarketingExpenses 37765000.00
grossProfit 136546000.00
reconciledDepreciation 28444000.00
ebit 48282000.00
ebitda 58348000.00
depreciationAndAmortization 10066000.00
nonOperatingIncomeNetOther -5648000.00
operatingIncome 51647000.00
otherOperatingExpenses 608674000.00
interestExpense 11698000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11517000.00
totalRevenue 660321000.00
totalOperatingExpenses 84899000.00
costOfRevenue 523775000.00
totalOtherIncomeExpenseNet -6324000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 22784000.00
netIncomeApplicableToCommonShares 22784000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29372000.00
minorityInterest 0.00
netIncome 22665000.00
sellingGeneralAdministrative 31222000.00
sellingAndMarketingExpenses 33437000.00
grossProfit 115263000.00
reconciledDepreciation 25060000.00
ebit 42958000.00
ebitda 68018000.00
depreciationAndAmortization 25060000.00
nonOperatingIncomeNetOther 810000.00
operatingIncome 41160000.00
otherOperatingExpenses 525129000.00
interestExpense 12598000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6707000.00
totalRevenue 567150000.00
totalOperatingExpenses 73242000.00
costOfRevenue 451887000.00
totalOtherIncomeExpenseNet -560000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 22665000.00
netIncomeApplicableToCommonShares 22665000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27883000.00
minorityInterest 0.00
netIncome 18565000.00
sellingGeneralAdministrative 29106000.00
sellingAndMarketingExpenses 31394000.00
grossProfit 109568000.00
reconciledDepreciation 28254000.00
ebit 40818000.00
ebitda 69072000.00
depreciationAndAmortization 28254000.00
nonOperatingIncomeNetOther -864000.00
operatingIncome 40977000.00
otherOperatingExpenses 485505000.00
interestExpense 12230000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9318000.00
totalRevenue 526346000.00
totalOperatingExpenses 68727000.00
costOfRevenue 416778000.00
totalOtherIncomeExpenseNet -1050000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 18565000.00
netIncomeApplicableToCommonShares 18565000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 33354000.00
minorityInterest 0.00
netIncome 22974000.00
sellingGeneralAdministrative 27473000.00
sellingAndMarketingExpenses 32402000.00
grossProfit 114172000.00
reconciledDepreciation 26884000.00
ebit 47189000.00
ebitda 74073000.00
depreciationAndAmortization 26884000.00
nonOperatingIncomeNetOther 1752000.00
operatingIncome 44380000.00
otherOperatingExpenses 494312000.00
interestExpense 12778000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10380000.00
totalRevenue 540110000.00
totalOperatingExpenses 68374000.00
costOfRevenue 425938000.00
totalOtherIncomeExpenseNet -344000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 22974000.00
netIncomeApplicableToCommonShares 22974000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-21
currency_symbol USD
researchDevelopment 11100000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 36047000.00
minorityInterest 0.00
netIncome 25224000.00
sellingGeneralAdministrative 25736000.00
sellingAndMarketingExpenses 36081000.00
grossProfit 119178000.00
reconciledDepreciation 31392000.00
ebit 48613000.00
ebitda 57424000.00
depreciationAndAmortization 8811000.00
nonOperatingIncomeNetOther 529000.00
operatingIncome 48717000.00
otherOperatingExpenses 544064000.00
interestExpense 12851000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10823000.00
totalRevenue 592781000.00
totalOperatingExpenses 70461000.00
costOfRevenue 473603000.00
totalOtherIncomeExpenseNet -114000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 25224000.00
netIncomeApplicableToCommonShares 25224000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28962000.00
minorityInterest 0.00
netIncome 21554000.00
sellingGeneralAdministrative 27929000.00
sellingAndMarketingExpenses 32546000.00
grossProfit 113209000.00
reconciledDepreciation 23872000.00
ebit 41345000.00
ebitda 49193000.00
depreciationAndAmortization 7848000.00
nonOperatingIncomeNetOther 377000.00
operatingIncome 41345000.00
otherOperatingExpenses 496767000.00
interestExpense 12760000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7408000.00
totalRevenue 538112000.00
totalOperatingExpenses 71864000.00
costOfRevenue 424903000.00
totalOtherIncomeExpenseNet 377000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 21554000.00
netIncomeApplicableToCommonShares 21554000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27496000.00
minorityInterest 0.00
netIncome 19511000.00
sellingGeneralAdministrative 22704000.00
sellingAndMarketingExpenses 33858000.00
grossProfit 106591000.00
reconciledDepreciation 22230000.00
ebit 41454000.00
ebitda 63684000.00
depreciationAndAmortization 22230000.00
nonOperatingIncomeNetOther -1520000.00
operatingIncome 41454000.00
otherOperatingExpenses 485967000.00
interestExpense 12438000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7985000.00
totalRevenue 527421000.00
totalOperatingExpenses 65137000.00
costOfRevenue 420830000.00
totalOtherIncomeExpenseNet -1520000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 19511000.00
netIncomeApplicableToCommonShares 19511000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31704000.00
minorityInterest 0.00
netIncome 22074000.00
sellingGeneralAdministrative 26604000.00
sellingAndMarketingExpenses 34294000.00
grossProfit 114932000.00
reconciledDepreciation 20721000.00
ebit 45311000.00
ebitda 66032000.00
depreciationAndAmortization 20721000.00
nonOperatingIncomeNetOther -395000.00
operatingIncome 45311000.00
otherOperatingExpenses 478500000.00
interestExpense 13212000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9630000.00
totalRevenue 523811000.00
totalOperatingExpenses 69621000.00
costOfRevenue 408879000.00
totalOtherIncomeExpenseNet -395000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 22074000.00
netIncomeApplicableToCommonShares 22074000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-21
currency_symbol USD
researchDevelopment 10100000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 43505000.00
minorityInterest 0.00
netIncome 29864000.00
sellingGeneralAdministrative 14596000.00
sellingAndMarketingExpenses 35591000.00
grossProfit 117399000.00
reconciledDepreciation 21338000.00
ebit 62521000.00
ebitda 83859000.00
depreciationAndAmortization 21338000.00
nonOperatingIncomeNetOther -2565000.00
operatingIncome 57286000.00
otherOperatingExpenses 478516000.00
interestExpense 53023000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13641000.00
totalRevenue 535802000.00
totalOperatingExpenses 60113000.00
costOfRevenue 418403000.00
totalOtherIncomeExpenseNet -689000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 286000.00
netIncomeApplicableToCommonShares 29864000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 45115000.00
minorityInterest 0.00
netIncome 30390000.00
sellingGeneralAdministrative 27376000.00
sellingAndMarketingExpenses 34932000.00
grossProfit 125532000.00
reconciledDepreciation 21333000.00
ebit 47579000.00
ebitda 56418000.00
depreciationAndAmortization 8839000.00
nonOperatingIncomeNetOther 5073000.00
operatingIncome 52652000.00
otherOperatingExpenses 475398000.00
interestExpense 12610000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14725000.00
totalRevenue 528050000.00
totalOperatingExpenses 72880000.00
costOfRevenue 402518000.00
totalOtherIncomeExpenseNet 5073000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 30390000.00
netIncomeApplicableToCommonShares 30390000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21243000.00
minorityInterest 0.00
netIncome 14345000.00
sellingGeneralAdministrative 30602000.00
sellingAndMarketingExpenses 35558000.00
grossProfit 109440000.00
reconciledDepreciation 28560000.00
ebit 32513000.00
ebitda 40832000.00
depreciationAndAmortization 8319000.00
nonOperatingIncomeNetOther 1100000.00
operatingIncome 33613000.00
otherOperatingExpenses 459007000.00
interestExpense 13470000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6898000.00
totalRevenue 492620000.00
totalOperatingExpenses 75827000.00
costOfRevenue 383180000.00
totalOtherIncomeExpenseNet 1100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 14345000.00
netIncomeApplicableToCommonShares 14345000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29935000.00
minorityInterest 0.00
netIncome 19808000.00
sellingGeneralAdministrative 29243000.00
sellingAndMarketingExpenses 36260000.00
grossProfit 120926000.00
reconciledDepreciation 11787000.00
ebit 43786000.00
ebitda 55573000.00
depreciationAndAmortization 11787000.00
nonOperatingIncomeNetOther 938000.00
operatingIncome 44724000.00
otherOperatingExpenses 448789000.00
interestExpense 13851000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10127000.00
totalRevenue 493513000.00
totalOperatingExpenses 76202000.00
costOfRevenue 372587000.00
totalOtherIncomeExpenseNet 938000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 49386000.00
netIncomeApplicableToCommonShares 19808000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-15
currency_symbol USD
researchDevelopment 10500000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 42729000.00
minorityInterest 0.00
netIncome 28081000.00
sellingGeneralAdministrative 107126000.00
sellingAndMarketingExpenses 120120000.00
grossProfit 126169000.00
reconciledDepreciation 19136000.00
ebit 61729000.00
ebitda 80865000.00
depreciationAndAmortization 19136000.00
operatingIncome 56569000.00
otherOperatingExpenses 452894000.00
interestExpense 27085000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14648000.00
totalRevenue 509463000.00
totalOperatingExpenses 69600000.00
costOfRevenue 383294000.00
totalOtherIncomeExpenseNet 378000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 28081000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 36810000.00
minorityInterest 0.00
netIncome 24867000.00
sellingGeneralAdministrative 25561000.00
sellingAndMarketingExpenses 28740000.00
grossProfit 110237000.00
reconciledDepreciation 18145000.00
ebit 45909000.00
ebitda 64054000.00
depreciationAndAmortization 18145000.00
nonOperatingIncomeNetOther -1884000.00
operatingIncome 47793000.00
otherOperatingExpenses 416449000.00
interestExpense 12867000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11943000.00
totalRevenue 464242000.00
totalOperatingExpenses 62444000.00
costOfRevenue 354005000.00
totalOtherIncomeExpenseNet 1884000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 46833000.00
netIncomeApplicableToCommonShares 24867000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32257000.00
minorityInterest 0.00
netIncome 21652000.00
sellingGeneralAdministrative 25084000.00
sellingAndMarketingExpenses 30887000.00
grossProfit 106150000.00
reconciledDepreciation 18380000.00
ebit 40873000.00
ebitda 48160000.00
depreciationAndAmortization 7287000.00
nonOperatingIncomeNetOther -3163000.00
operatingIncome 40873000.00
otherOperatingExpenses 405322000.00
interestExpense 11779000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10605000.00
totalRevenue 446195000.00
totalOperatingExpenses 65277000.00
costOfRevenue 340045000.00
totalOtherIncomeExpenseNet 3163000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 38884000.00
netIncomeApplicableToCommonShares 21652000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24604000.00
minorityInterest 0.00
netIncome 16319000.00
sellingGeneralAdministrative 28478000.00
sellingAndMarketingExpenses 26796000.00
grossProfit 88778000.00
reconciledDepreciation 14117000.00
ebit 31318000.00
ebitda 35765000.00
depreciationAndAmortization 4447000.00
operatingIncome 31318000.00
otherOperatingExpenses 365806000.00
interestExpense 6827000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8285000.00
totalRevenue 397124000.00
totalOperatingExpenses 57460000.00
costOfRevenue 308346000.00
totalOtherIncomeExpenseNet 113000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16319000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-16
currency_symbol USD
researchDevelopment 8300000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30300000.00
minorityInterest 0.00
netIncome 22093000.00
sellingGeneralAdministrative 80466000.00
sellingAndMarketingExpenses 107938000.00
grossProfit 94297000.00
reconciledDepreciation 12411000.00
ebit 26352000.00
ebitda 38763000.00
depreciationAndAmortization 12411000.00
operatingIncome 31118000.00
otherOperatingExpenses 373669000.00
interestExpense 4286000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8207000.00
totalRevenue 404787000.00
totalOperatingExpenses 63179000.00
costOfRevenue 310490000.00
totalOtherIncomeExpenseNet 8234000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 22093000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 43407000.00
minorityInterest 0.00
netIncome 28064000.00
sellingGeneralAdministrative 20752000.00
sellingAndMarketingExpenses 25671000.00
grossProfit 80518000.00
reconciledDepreciation 11955000.00
ebit 45095000.00
ebitda 48470000.00
depreciationAndAmortization 3375000.00
operatingIncome 45074000.00
otherOperatingExpenses 333791000.00
interestExpense 4807000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15343000.00
totalRevenue 378865000.00
totalOperatingExpenses 35444000.00
costOfRevenue 298347000.00
totalOtherIncomeExpenseNet 3119000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 28064000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28156000.00
minorityInterest 0.00
netIncome 18425000.00
sellingGeneralAdministrative 19863000.00
sellingAndMarketingExpenses 28517000.00
grossProfit 79844000.00
reconciledDepreciation 11529000.00
ebit 27978000.00
ebitda 39507000.00
depreciationAndAmortization 11529000.00
operatingIncome 27960000.00
otherOperatingExpenses 344645000.00
interestExpense 4839000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9731000.00
totalRevenue 372605000.00
totalOperatingExpenses 51884000.00
costOfRevenue 292761000.00
totalOtherIncomeExpenseNet 5017000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 18425000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20211000.00
minorityInterest 0.00
netIncome 12732000.00
sellingGeneralAdministrative 15773000.00
sellingAndMarketingExpenses 25781000.00
grossProfit 71711000.00
reconciledDepreciation 11448000.00
ebit 26657000.00
ebitda 38105000.00
depreciationAndAmortization 11448000.00
operatingIncome 26657000.00
otherOperatingExpenses 328739000.00
interestExpense 4498000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7479000.00
totalRevenue 355396000.00
totalOperatingExpenses 45054000.00
costOfRevenue 283685000.00
totalOtherIncomeExpenseNet -1948000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12732000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
researchDevelopment 6900000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8962000.00
minorityInterest 0.00
netIncome 6791000.00
sellingGeneralAdministrative 61741000.00
sellingAndMarketingExpenses 115731000.00
grossProfit 79846000.00
reconciledDepreciation 10348000.00
ebit 15577000.00
ebitda 25925000.00
depreciationAndAmortization 10348000.00
operatingIncome 31498000.00
otherOperatingExpenses 366584000.00
interestExpense 27614000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1835000.00
totalRevenue 398082000.00
totalOperatingExpenses 48348000.00
costOfRevenue 318236000.00
totalOtherIncomeExpenseNet -4135000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7127000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15813000.00
minorityInterest 0.00
netIncome 11080000.00
sellingGeneralAdministrative 15959000.00
sellingAndMarketingExpenses 29060000.00
grossProfit 73160000.00
reconciledDepreciation 11494000.00
ebit 26592000.00
ebitda 38086000.00
depreciationAndAmortization 11494000.00
operatingIncome 24088000.00
otherOperatingExpenses 350488000.00
interestExpense 6493000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4733000.00
totalRevenue 374576000.00
totalOperatingExpenses 49072000.00
costOfRevenue 301416000.00
totalOtherIncomeExpenseNet -2504000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11080000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11883000.00
minorityInterest 0.00
netIncome 8292000.00
sellingGeneralAdministrative 15760000.00
sellingAndMarketingExpenses 28948000.00
grossProfit 68629000.00
reconciledDepreciation 12039000.00
ebit 19573000.00
ebitda 31612000.00
depreciationAndAmortization 12039000.00
operatingIncome 19465000.00
otherOperatingExpenses 347904000.00
interestExpense 7561000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3591000.00
totalRevenue 367369000.00
totalOperatingExpenses 49164000.00
costOfRevenue 298740000.00
totalOtherIncomeExpenseNet -108000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8292000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2797000.00
minorityInterest 0.00
netIncome 2061000.00
sellingGeneralAdministrative 15242000.00
sellingAndMarketingExpenses 28664000.00
grossProfit 70389000.00
reconciledDepreciation 11973000.00
ebit 13640000.00
ebitda 25613000.00
depreciationAndAmortization 11973000.00
operatingIncome 12074000.00
otherOperatingExpenses 348549000.00
interestExpense 7731000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 736000.00
totalRevenue 360623000.00
totalOperatingExpenses 58315000.00
costOfRevenue 290234000.00
totalOtherIncomeExpenseNet -1566000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2061000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
researchDevelopment 4800000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22252000.00
minorityInterest 0.00
netIncome 14278000.00
sellingGeneralAdministrative 53931000.00
sellingAndMarketingExpenses 94636000.00
grossProfit 75863000.00
reconciledDepreciation 10734000.00
ebit 24268000.00
ebitda 35002000.00
depreciationAndAmortization 10734000.00
operatingIncome 27879000.00
otherOperatingExpenses 343057000.00
interestExpense 22036000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7974000.00
totalRevenue 370936000.00
totalOperatingExpenses 47984000.00
costOfRevenue 295073000.00
totalOtherIncomeExpenseNet 3611000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14278000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16948000.00
minorityInterest 0.00
netIncome 10568000.00
sellingGeneralAdministrative 13716000.00
sellingAndMarketingExpenses 21459000.00
grossProfit 58732000.00
reconciledDepreciation 8479000.00
ebit 21941000.00
ebitda 30420000.00
depreciationAndAmortization 8479000.00
operatingIncome 21939000.00
otherOperatingExpenses 250012000.00
interestExpense 4998000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6380000.00
totalRevenue 271951000.00
totalOperatingExpenses 36793000.00
costOfRevenue 213219000.00
totalOtherIncomeExpenseNet -2000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10568000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15172000.00
minorityInterest 0.00
netIncome 9362000.00
sellingGeneralAdministrative 12096000.00
sellingAndMarketingExpenses 21483000.00
grossProfit 53607000.00
reconciledDepreciation 8117000.00
ebit 18784000.00
ebitda 26901000.00
depreciationAndAmortization 8117000.00
operatingIncome 19149000.00
otherOperatingExpenses 236882000.00
interestExpense 3982000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5789000.00
totalRevenue 256031000.00
totalOperatingExpenses 34458000.00
costOfRevenue 202424000.00
totalOtherIncomeExpenseNet 365000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9383000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12153000.00
minorityInterest 0.00
netIncome 7414000.00
sellingGeneralAdministrative 13580000.00
sellingAndMarketingExpenses 21466000.00
grossProfit 52089000.00
reconciledDepreciation 7817000.00
ebit 15977000.00
ebitda 23794000.00
depreciationAndAmortization 7817000.00
operatingIncome 15977000.00
otherOperatingExpenses 243007000.00
interestExpense 3870000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4730000.00
totalRevenue 258984000.00
totalOperatingExpenses 36112000.00
costOfRevenue 206895000.00
totalOtherIncomeExpenseNet -3824000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7423000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-27
currency_symbol USD
researchDevelopment 1000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 36484000.00
minorityInterest 0.00
netIncome 22605000.00
sellingGeneralAdministrative 57914000.00
sellingAndMarketingExpenses 74884000.00
grossProfit 57475000.00
reconciledDepreciation 6686000.00
ebit 19842000.00
ebitda 26528000.00
depreciationAndAmortization 6686000.00
operatingIncome 40929000.00
otherOperatingExpenses 241941000.00
interestExpense 12985000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14057000.00
totalRevenue 282870000.00
totalOperatingExpenses 16546000.00
costOfRevenue 225395000.00
totalOtherIncomeExpenseNet 21087000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 22427000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12822000.00
minorityInterest 0.00
netIncome 8258000.00
sellingGeneralAdministrative 16469000.00
sellingAndMarketingExpenses 20183000.00
grossProfit 54190000.00
reconciledDepreciation 7252000.00
ebit 16572000.00
ebitda 23824000.00
depreciationAndAmortization 7252000.00
operatingIncome 17284000.00
otherOperatingExpenses 234400000.00
interestExpense 4462000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4554000.00
totalRevenue 251684000.00
totalOperatingExpenses 36906000.00
costOfRevenue 197494000.00
totalOtherIncomeExpenseNet 712000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8268000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10782000.00
minorityInterest 0.00
netIncome 6594000.00
sellingGeneralAdministrative 14797000.00
sellingAndMarketingExpenses 18847000.00
grossProfit 48523000.00
reconciledDepreciation 6251000.00
ebit 14034000.00
ebitda 20285000.00
depreciationAndAmortization 6251000.00
operatingIncome 14034000.00
otherOperatingExpenses 218084000.00
interestExpense 3252000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4182000.00
totalRevenue 232118000.00
totalOperatingExpenses 34489000.00
costOfRevenue 183595000.00
totalOtherIncomeExpenseNet -3252000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6600000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11946000.00
minorityInterest 0.00
netIncome 7399000.00
sellingGeneralAdministrative 13769000.00
sellingAndMarketingExpenses 14050000.00
grossProfit 40390000.00
reconciledDepreciation 4515000.00
ebit 12107000.00
ebitda 16622000.00
depreciationAndAmortization 4515000.00
operatingIncome 12107000.00
otherOperatingExpenses 160617000.00
interestExpense 161000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4540000.00
totalRevenue 172724000.00
totalOperatingExpenses 28283000.00
costOfRevenue 132334000.00
totalOtherIncomeExpenseNet -161000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7406000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8473000.00
minorityInterest 0.00
netIncome -5648000.00
sellingGeneralAdministrative 28256000.00
sellingAndMarketingExpenses 46871000.00
grossProfit 35053000.00
reconciledDepreciation 4253000.00
ebit -17927000.00
ebitda -13674000.00
depreciationAndAmortization 4253000.00
operatingIncome -8025000.00
otherOperatingExpenses 192501000.00
interestExpense 1216000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2866000.00
totalRevenue 184476000.00
totalOperatingExpenses 43078000.00
costOfRevenue 149423000.00
totalOtherIncomeExpenseNet 9902000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7312000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8969000.00
minorityInterest 0.00
netIncome 4900000.00
sellingGeneralAdministrative 5709000.00
sellingAndMarketingExpenses 14256000.00
grossProfit 34276000.00
reconciledDepreciation 4432000.00
ebit 9055000.00
ebitda 13487000.00
depreciationAndAmortization 4432000.00
operatingIncome 9372000.00
otherOperatingExpenses 162500000.00
interestExpense 403000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4016000.00
totalRevenue 171872000.00
totalOperatingExpenses 24904000.00
costOfRevenue 137596000.00
totalOtherIncomeExpenseNet 317000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4953000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8941000.00
minorityInterest 0.00
netIncome 1281000.00
sellingGeneralAdministrative 5662000.00
sellingAndMarketingExpenses 16675000.00
grossProfit 40464000.00
reconciledDepreciation 4125000.00
ebit 9103000.00
ebitda 13228000.00
depreciationAndAmortization 4125000.00
operatingIncome 9108000.00
otherOperatingExpenses 175900000.00
interestExpense 172000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7404000.00
totalRevenue 185008000.00
totalOperatingExpenses 31356000.00
costOfRevenue 144544000.00
totalOtherIncomeExpenseNet 5000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1537000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18002000.00
minorityInterest 0.00
netIncome 11043000.00
sellingGeneralAdministrative 3721000.00
sellingAndMarketingExpenses 14105000.00
grossProfit 37844000.00
reconciledDepreciation 4131000.00
ebit 17809000.00
ebitda 21940000.00
depreciationAndAmortization 4131000.00
operatingIncome 18134000.00
otherOperatingExpenses 148241000.00
interestExpense 193000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6620000.00
totalRevenue 166375000.00
totalOperatingExpenses 19710000.00
costOfRevenue 128531000.00
totalOtherIncomeExpenseNet 325000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11382000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13724000.00
minorityInterest 0.00
netIncome 8446000.00
sellingGeneralAdministrative 2860000.00
sellingAndMarketingExpenses 15162000.00
grossProfit 38776000.00
reconciledDepreciation 2481000.00
ebit 14121000.00
ebitda 16602000.00
depreciationAndAmortization 2481000.00
operatingIncome 13926000.00
otherOperatingExpenses 165560000.00
interestExpense 165000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5028000.00
totalRevenue 179486000.00
totalOperatingExpenses 24850000.00
costOfRevenue 140710000.00
totalOtherIncomeExpenseNet -195000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8696000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16187000.00
minorityInterest 0.00
netIncome 1166000.00
sellingGeneralAdministrative 2426000.00
sellingAndMarketingExpenses 15111000.00
grossProfit 35811000.00
reconciledDepreciation 4135000.00
ebit 16367000.00
ebitda 20502000.00
depreciationAndAmortization 4135000.00
operatingIncome 16347000.00
otherOperatingExpenses 152856000.00
interestExpense 180000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5950000.00
totalRevenue 169203000.00
totalOperatingExpenses 19464000.00
costOfRevenue 133392000.00
totalOtherIncomeExpenseNet -20000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10237000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21061000.00
minorityInterest 0.00
netIncome 12648000.00
sellingGeneralAdministrative 2844000.00
sellingAndMarketingExpenses 16353000.00
grossProfit 42465000.00
ebit 21247000.00
ebitda 21583000.00
depreciationAndAmortization 336000.00
operatingIncome 21357000.00
otherOperatingExpenses 158997000.00
interestExpense 186000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7808000.00
totalRevenue 180354000.00
totalOperatingExpenses 21108000.00
costOfRevenue 137889000.00
totalOtherIncomeExpenseNet 110000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13253000.00
2004-03-31
date 2004-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19770000.00
minorityInterest 0.00
netIncome 12816000.00
sellingGeneralAdministrative 19323000.00
grossProfit 0.00
ebit 0.00
operatingIncome 19938000.00
otherOperatingExpenses 0.00
interestExpense 179000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7285000.00
totalRevenue 165576000.00
totalOperatingExpenses 0.00
costOfRevenue 122244000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12485000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-13
currency_symbol USD
incomeBeforeTax -7800000.00
netIncome -16100000.00
sellingGeneralAdministrative 206600000.00
sellingAndMarketingExpenses 219000000.00
grossProfit 514900000.00
reconciledDepreciation 143800000.00
ebit 68300000.00
ebitda 212100000.00
depreciationAndAmortization 143800000.00
nonOperatingIncomeNetOther 83600000.00
operatingIncome 68300000.00
otherOperatingExpenses 3475500000.00
interestExpense 69900000.00
taxProvision 8300000.00
interestIncome 15500000.00
netInterestIncome -54400000.00
extraordinaryItems -130200000.00
incomeTaxExpense 8300000.00
totalRevenue 3454000000.00
totalOperatingExpenses 536400000.00
costOfRevenue 2939100000.00
totalOtherIncomeExpenseNet -76100000.00
discontinuedOperations -130200000.00
netIncomeFromContinuingOps -16100000.00
netIncomeApplicableToCommonShares -146300000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-15
currency_symbol USD
incomeBeforeTax -31500000.00
netIncome -27100000.00
sellingGeneralAdministrative 221200000.00
sellingAndMarketingExpenses 283200000.00
grossProfit 698100000.00
reconciledDepreciation 72700000.00
ebit 72200000.00
ebitda 144900000.00
depreciationAndAmortization 72700000.00
nonOperatingIncomeNetOther 28400000.00
operatingIncome 72200000.00
otherOperatingExpenses 4297100000.00
interestExpense 81200000.00
taxProvision -4400000.00
interestIncome 80100000.00
netInterestIncome -81200000.00
extraordinaryItems 12700000.00
nonRecurring 9200000.00
incomeTaxExpense -4400000.00
totalRevenue 4327600000.00
totalOperatingExpenses 667600000.00
costOfRevenue 3629500000.00
totalOtherIncomeExpenseNet -103700000.00
discontinuedOperations 14600000.00
netIncomeFromContinuingOps -27100000.00
netIncomeApplicableToCommonShares -12500000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-11
currency_symbol USD
incomeBeforeTax 17100000.00
netIncome 49200000.00
sellingGeneralAdministrative 248300000.00
sellingAndMarketingExpenses 263000000.00
grossProfit 802200000.00
reconciledDepreciation 203200000.00
ebit 149100000.00
ebitda 396000000.00
depreciationAndAmortization 246900000.00
nonOperatingIncomeNetOther -27200000.00
operatingIncome 149100000.00
otherOperatingExpenses 4129200000.00
interestExpense 104800000.00
taxProvision -32100000.00
interestIncome 103100000.00
netInterestIncome -104800000.00
extraordinaryItems -5100000.00
incomeTaxExpense -32100000.00
totalRevenue 4349700000.00
totalOperatingExpenses 581700000.00
costOfRevenue 3547500000.00
totalOtherIncomeExpenseNet -132000000.00
discontinuedOperations -35400000.00
netIncomeFromContinuingOps 49200000.00
netIncomeApplicableToCommonShares 13800000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-13
currency_symbol USD
incomeBeforeTax -155800000.00
netIncome -110300000.00
sellingGeneralAdministrative 253200000.00
sellingAndMarketingExpenses 256900000.00
grossProfit 796800000.00
reconciledDepreciation 210600000.00
ebit 72200000.00
ebitda 146300000.00
depreciationAndAmortization 74100000.00
nonOperatingIncomeNetOther -37300000.00
operatingIncome 72200000.00
otherOperatingExpenses 4175900000.00
interestExpense 102400000.00
taxProvision -45500000.00
interestIncome 145900000.00
netInterestIncome -102400000.00
extraordinaryItems -248800000.00
nonRecurring 129100000.00
incomeTaxExpense -45500000.00
totalRevenue 4288900000.00
totalOperatingExpenses 683800000.00
costOfRevenue 3492100000.00
totalOtherIncomeExpenseNet -228000000.00
discontinuedOperations -250700000.00
netIncomeFromContinuingOps -201300000.00
netIncomeApplicableToCommonShares -361000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-14
currency_symbol USD
researchDevelopment 21300000.00
incomeBeforeTax -84800000.00
netIncome -61400000.00
sellingGeneralAdministrative 280000000.00
sellingAndMarketingExpenses 378400000.00
grossProfit 955400000.00
reconciledDepreciation 258300000.00
ebit 38400000.00
ebitda 124800000.00
depreciationAndAmortization 86400000.00
nonOperatingIncomeNetOther -38100000.00
operatingIncome 67900000.00
otherOperatingExpenses 5744200000.00
interestExpense 114600000.00
taxProvision -23400000.00
interestIncome 138900000.00
netInterestIncome -114600000.00
extraordinaryItems -16800000.00
incomeTaxExpense -23400000.00
totalRevenue 5812100000.00
totalOperatingExpenses 887500000.00
costOfRevenue 4856700000.00
totalOtherIncomeExpenseNet -38100000.00
discontinuedOperations -18200000.00
netIncomeFromContinuingOps -61400000.00
netIncomeApplicableToCommonShares -61400000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-20
currency_symbol USD
researchDevelopment 30800000.00
incomeBeforeTax -524600000.00
netIncome -286200000.00
sellingGeneralAdministrative 300400000.00
sellingAndMarketingExpenses 402300000.00
grossProfit 1084000000.00
reconciledDepreciation 287600000.00
ebit 146900000.00
ebitda 261000000.00
depreciationAndAmortization 114100000.00
nonOperatingIncomeNetOther 13400000.00
operatingIncome -411200000.00
otherOperatingExpenses 6168600000.00
interestExpense 126800000.00
taxProvision -238400000.00
interestIncome 4300000.00
netInterestIncome -122500000.00
extraordinaryItems -282800000.00
nonRecurring 549700000.00
incomeTaxExpense -238400000.00
totalRevenue 6307100000.00
totalOperatingExpenses 945500000.00
costOfRevenue 5223100000.00
totalOtherIncomeExpenseNet -540600000.00
discontinuedOperations -390800000.00
netIncomeFromContinuingOps -286200000.00
netIncomeApplicableToCommonShares -286200000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-16
currency_symbol USD
researchDevelopment 29600000.00
incomeBeforeTax -195363000.00
netIncome -228594000.00
sellingGeneralAdministrative 340583000.00
sellingAndMarketingExpenses 404753000.00
grossProfit 1125382000.00
ebit 270390000.00
ebitda 380262000.00
depreciationAndAmortization 109872000.00
nonOperatingIncomeNetOther 20584000.00
operatingIncome -96792000.00
otherOperatingExpenses 5919637000.00
interestExpense 119155000.00
taxProvision 33231000.00
interestIncome 4185000.00
netInterestIncome -114970000.00
nonRecurring 352243000.00
incomeTaxExpense 33231000.00
totalRevenue 6175088000.00
totalOperatingExpenses 869931000.00
costOfRevenue 5049706000.00
totalOtherIncomeExpenseNet -335844000.00
discontinuedOperations -390800000.00
netIncomeFromContinuingOps -228594000.00
netIncomeApplicableToCommonShares -228594000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-18
currency_symbol USD
researchDevelopment 14300000.00
incomeBeforeTax 171264000.00
netIncome 114910000.00
sellingGeneralAdministrative 161649000.00
sellingAndMarketingExpenses 180503000.00
grossProfit 644303000.00
ebit 242790000.00
ebitda 303388000.00
depreciationAndAmortization 60598000.00
nonOperatingIncomeNetOther -22998000.00
operatingIncome 239736000.00
otherOperatingExpenses 2966669000.00
interestExpense 45474000.00
taxProvision 56354000.00
interestIncome 67937000.00
nonRecurring 352200000.00
incomeTaxExpense 56354000.00
totalRevenue 3206405000.00
totalOperatingExpenses 404567000.00
costOfRevenue 2562102000.00
totalOtherIncomeExpenseNet -25965000.00
netIncomeFromContinuingOps 114910000.00
netIncomeApplicableToCommonShares 114910000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-19
currency_symbol USD
researchDevelopment 12800000.00
incomeBeforeTax 136570000.00
netIncome 89880000.00
sellingGeneralAdministrative 158793000.00
sellingAndMarketingExpenses 174602000.00
grossProfit 606604000.00
ebit 214014000.00
ebitda 266648000.00
depreciationAndAmortization 52634000.00
nonOperatingIncomeNetOther -39548000.00
operatingIncome 218154000.00
otherOperatingExpenses 2727948000.00
interestExpense 42036000.00
nonRecurring 352243000.00
incomeTaxExpense 46690000.00
totalRevenue 2946102000.00
totalOperatingExpenses 388450000.00
costOfRevenue 2339498000.00
totalOtherIncomeExpenseNet -40538000.00
netIncomeFromContinuingOps 89880000.00
netIncomeApplicableToCommonShares 89880000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-20
currency_symbol USD
researchDevelopment 17500000.00
incomeBeforeTax 124910000.00
netIncome 86988000.00
sellingGeneralAdministrative 121065000.00
sellingAndMarketingExpenses 134998000.00
grossProfit 475549000.00
ebit 177104000.00
ebitda 212479000.00
depreciationAndAmortization 35375000.00
nonOperatingIncomeNetOther -3950000.00
operatingIncome 178164000.00
otherOperatingExpenses 2115763000.00
interestExpense 49304000.00
incomeTaxExpense 37922000.00
totalRevenue 2293927000.00
totalOperatingExpenses 297385000.00
costOfRevenue 1818378000.00
totalOtherIncomeExpenseNet -6135000.00
netIncomeFromContinuingOps 86988000.00
netIncomeApplicableToCommonShares 86988000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-21
currency_symbol USD
researchDevelopment 11100000.00
incomeBeforeTax 124209000.00
netIncome 88363000.00
sellingGeneralAdministrative 102973000.00
sellingAndMarketingExpenses 136779000.00
grossProfit 453910000.00
ebit 176176000.00
ebitda 209722000.00
depreciationAndAmortization 33546000.00
nonOperatingIncomeNetOther -1009000.00
operatingIncome 176827000.00
otherOperatingExpenses 2005298000.00
interestExpense 51609000.00
incomeTaxExpense 35846000.00
totalRevenue 2182125000.00
totalOperatingExpenses 277083000.00
costOfRevenue 1728215000.00
totalOtherIncomeExpenseNet -1652000.00
netIncomeFromContinuingOps 88363000.00
netIncomeApplicableToCommonShares 88363000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-21
currency_symbol USD
researchDevelopment 10100000.00
incomeBeforeTax 139798000.00
netIncome 94407000.00
sellingGeneralAdministrative 101817000.00
sellingAndMarketingExpenses 142341000.00
grossProfit 473297000.00
ebit 183729000.00
ebitda 218131000.00
depreciationAndAmortization 34402000.00
nonOperatingIncomeNetOther 4546000.00
operatingIncome 188275000.00
otherOperatingExpenses 1861710000.00
interestExpense 53023000.00
incomeTaxExpense 45391000.00
totalRevenue 2049985000.00
totalOperatingExpenses 285022000.00
costOfRevenue 1576688000.00
totalOtherIncomeExpenseNet 4546000.00
netIncomeFromContinuingOps 94407000.00
netIncomeApplicableToCommonShares 94407000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-15
currency_symbol USD
researchDevelopment 10500000.00
incomeBeforeTax 136400000.00
netIncome 90919000.00
sellingGeneralAdministrative 107126000.00
sellingAndMarketingExpenses 120120000.00
grossProfit 431334000.00
ebit 176553000.00
ebitda 202905000.00
depreciationAndAmortization 26352000.00
nonOperatingIncomeNetOther -5538000.00
operatingIncome 176553000.00
otherOperatingExpenses 1640471000.00
interestExpense 45691000.00
incomeTaxExpense 45481000.00
totalRevenue 1817024000.00
totalOperatingExpenses 254781000.00
costOfRevenue 1385690000.00
totalOtherIncomeExpenseNet 5538000.00
netIncomeFromContinuingOps 171225000.00
netIncomeApplicableToCommonShares 90919000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-16
currency_symbol USD
researchDevelopment 8300000.00
incomeBeforeTax 122074000.00
netIncome 81314000.00
sellingGeneralAdministrative 80466000.00
sellingAndMarketingExpenses 107938000.00
grossProfit 326370000.00
ebit 130854000.00
ebitda 144235000.00
depreciationAndAmortization 13381000.00
operatingIncome 130809000.00
otherOperatingExpenses 1380844000.00
interestExpense 18430000.00
incomeTaxExpense 40760000.00
totalRevenue 1511653000.00
totalOperatingExpenses 195561000.00
costOfRevenue 1185283000.00
totalOtherIncomeExpenseNet 9650000.00
netIncomeApplicableToCommonShares 81314000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
researchDevelopment 6900000.00
incomeBeforeTax 39455000.00
netIncome 28224000.00
sellingGeneralAdministrative 61741000.00
sellingAndMarketingExpenses 115731000.00
grossProfit 292024000.00
ebit 87232000.00
ebitda 133086000.00
depreciationAndAmortization 45854000.00
operatingIncome 87125000.00
otherOperatingExpenses 1413525000.00
interestExpense 27614000.00
incomeTaxExpense 10895000.00
totalRevenue 1500650000.00
totalOperatingExpenses 204899000.00
costOfRevenue 1208626000.00
totalOtherIncomeExpenseNet -20163000.00
netIncomeApplicableToCommonShares 28560000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
researchDevelopment 4800000.00
incomeBeforeTax 66525000.00
netIncome 41622000.00
sellingGeneralAdministrative 53931000.00
sellingAndMarketingExpenses 94636000.00
grossProfit 240291000.00
ebit 81024000.00
ebitda 116171000.00
depreciationAndAmortization 35147000.00
operatingIncome 84944000.00
otherOperatingExpenses 1072958000.00
interestExpense 22036000.00
incomeTaxExpense 24873000.00
totalRevenue 1157902000.00
totalOperatingExpenses 155347000.00
costOfRevenue 917611000.00
totalOtherIncomeExpenseNet 3920000.00
netIncomeApplicableToCommonShares 41652000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-27
currency_symbol USD
researchDevelopment 1000000.00
incomeBeforeTax 72034000.00
netIncome 44856000.00
sellingGeneralAdministrative 57914000.00
sellingAndMarketingExpenses 74884000.00
grossProfit 200578000.00
ebit 64512000.00
ebitda 89216000.00
depreciationAndAmortization 24704000.00
operatingIncome 84354000.00
otherOperatingExpenses 855042000.00
interestExpense 12985000.00
incomeTaxExpense 27333000.00
totalRevenue 939396000.00
totalOperatingExpenses 116224000.00
costOfRevenue 738818000.00
totalOtherIncomeExpenseNet 19842000.00
netIncomeApplicableToCommonShares 44701000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-29
currency_symbol USD
incomeBeforeTax 27439000.00
netIncome 11576000.00
sellingGeneralAdministrative 31977000.00
sellingAndMarketingExpenses 60976000.00
grossProfit 147637000.00
ebit 28523000.00
ebitda 45464000.00
depreciationAndAmortization 16941000.00
operatingIncome 28589000.00
otherOperatingExpenses 679142000.00
interestExpense 1216000.00
incomeTaxExpense 15174000.00
totalRevenue 707731000.00
totalOperatingExpenses 119048000.00
costOfRevenue 560094000.00
totalOtherIncomeExpenseNet 66000.00
netIncomeApplicableToCommonShares 12265000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
incomeBeforeTax 70742000.00
netIncome 35076000.00
sellingGeneralAdministrative 11020000.00
sellingAndMarketingExpenses 61484000.00
grossProfit 156649000.00
ebit 71684000.00
ebitda 86547000.00
depreciationAndAmortization 14863000.00
operatingIncome 71568000.00
otherOperatingExpenses 623051000.00
interestExpense 0.00
incomeTaxExpense 26071000.00
totalRevenue 694619000.00
totalOperatingExpenses 85081000.00
costOfRevenue 537970000.00
totalOtherIncomeExpenseNet -116000.00
netIncomeApplicableToCommonShares 44671000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
incomeBeforeTax 101889000.00
netIncome 67758000.00
sellingGeneralAdministrative 11719000.00
sellingAndMarketingExpenses 57136000.00
grossProfit 178238000.00
ebit 102639000.00
ebitda 116671000.00
depreciationAndAmortization 14032000.00
operatingIncome 102639000.00
otherOperatingExpenses 593495000.00
interestExpense 0.00
incomeTaxExpense 38025000.00
totalRevenue 696134000.00
totalOperatingExpenses 75599000.00
costOfRevenue 517896000.00
totalOtherIncomeExpenseNet -750000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
incomeBeforeTax 103482000.00
netIncome 45009000.00
sellingGeneralAdministrative 45774000.00
sellingAndMarketingExpenses 58385000.00
grossProfit 180577000.00
ebit 104313000.00
ebitda 105864000.00
depreciationAndAmortization 1551000.00
operatingIncome 104430000.00
otherOperatingExpenses 579389000.00
interestExpense 0.00
incomeTaxExpense 59421000.00
totalRevenue 683819000.00
totalOperatingExpenses 76147000.00
costOfRevenue 503242000.00
totalOtherIncomeExpenseNet 117000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
incomeBeforeTax 74466000.00
netIncome 50858000.00
sellingGeneralAdministrative 15389000.00
sellingAndMarketingExpenses 62109000.00
grossProfit 165035000.00
ebitda 77731000.00
operatingIncome 77731000.00
otherOperatingExpenses 609250000.00
incomeTaxExpense 23608000.00
totalRevenue 686981000.00
totalOperatingExpenses 87304000.00
costOfRevenue 521946000.00
totalOtherIncomeExpenseNet -3265000.00