Аналитика онлайн » TRS

TriMas Corp. занимается производством промышленной продукции для потребителей на потребительских товарах, в аэрокосмической, промышленной, нефтехимической, нефтеперерабатывающей и нефтегазовой отраслях. Он работает в следующих сегментах: упаковка, аэрокосмическая и специальная продукция. Сегмент Упаковка фокусируется на разработке и производстве дозирующих продуктов (таких как пенообразующие насосы, насосы для тумана, насосы для лосьона и триггерные распылители); полимерные и стальные колпачки и крышки; и продукты из полимерных банок для различных конечных рынков, включая, помимо прочего, товары для здоровья, красоты и ухода за домом, продукты питания и напитки, а также промышленные изделия под торговыми марками Rieke, Taplast and Stolz. Сегмент Aerospace занимается разработкой и производством прецизионных крепежных изделий и обработанных изделий для обслуживания авиакосмического рынка под маркой Monogram Aerospace Fasteners, Allfast Fasening Systems и Mac Fasteners. Сегмент Specialty Products охватывает бренды Norris Cylinder, Lamons и Arrow Engine, которые производят стальные цилиндры, обработанные металлические компоненты, а также устьевые двигатели и системы сжатия для использования на промышленных и аэрокосмических рынках. Компания была основана Брайаном П. Кэмпбеллом в мае 1986 года, ее штаб-квартира находится в Блумфилд Хиллз, Мичиган.

General
Code TRS
Type Common Stock
Name TriMas Corporation
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000C1NCH3
ISIN US8962152091
LEI 75G1WUQ8QK4P5MZOYD78
PrimaryTicker TRS.US
CUSIP 896215100
CIK 842633
EmployerIdNumber 38-2687639
FiscalYearEnd December
IPODate 2007-05-18
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Packaging & Containers
GicSector Industrials
GicGroup Capital Goods
GicIndustry Machinery
GicSubIndustry Industrial Machinery & Supplies & Components
HomeCategory Domestic
IsDelisted Нет
Address 38505 Woodward Avenue, Bloomfield Hills, MI, United States, 48304
Phone 248 631 5450
WebURL https://www.trimascorp.com
FullTimeEmployees 3500
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 1080915840
MarketCapitalizationMln 1080.9158
EBITDA 132560000
PERatio 21.2195
PEGRatio 1.63
WallStreetTargetPrice 40
BookValue 16.297
DividendShare 0.16
DividendYield 0.0061
EarningsShare 1.23
EPSEstimateCurrentYear 1.9
EPSEstimateNextYear 2.32
EPSEstimateNextQuarter 0.55
EPSEstimateCurrentQuarter 0.55
MostRecentQuarter 2023-09-30
ProfitMargin 0.0578
OperatingMarginTTM 0.1127
ReturnOnAssetsTTM 0.0358
ReturnOnEquityTTM 0.0783
RevenueTTM 887299968
RevenuePerShareTTM 21.337
QuarterlyRevenueGrowthYOY 0.077
GrossProfitTTM 211100000
DilutedEpsTTM 1.23
QuarterlyEarningsGrowthYOY 0.257

Financials / Income Statement / quarterly / net Income

12.82M
2021-12-31
14.17M
2022-03-31
19.86M
2022-06-30
13.3M
2022-09-30
18.84M
2022-12-31
4.91M
2023-03-31
11.02M
2023-06-30
16.49M
2023-09-30

Financials / Income Statement / quarterly / ebitda

17.44M
2021-12-31
35.41M
2022-03-31
43.57M
2022-06-30
29.83M
2022-09-30
10.74M
2022-12-31
23.27M
2023-03-31
36.61M
2023-06-30
37.42M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

208.97M
2021-12-31
224.31M
2022-03-31
237.68M
2022-06-30
218.53M
2022-09-30
203.31M
2022-12-31
215.46M
2023-03-31
233.19M
2023-06-30
235.34M
2023-09-30

Earnings / History / epsActual

0.62
2022-12-31
0.3
2023-03-31
0.5
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 21.2195
ForwardPE 10.8108
PriceSalesTTM 1.207
PriceBookMRQ 1.5848
EnterpriseValue 1497876352
EnterpriseValueRevenue 1.6685
EnterpriseValueEbitda 10.662
SharesStats
SharesOutstanding 41414400
SharesFloat 40822194
PercentInsiders 1.361
PercentInstitutions 106.441
Technicals
Beta 0.726
52WeekHigh 31.6913
52WeekLow 22.5527
50DayMA 24.705
200DayMA 25.8521
SharesShort 368853
SharesShortPriorMonth 311778
ShortRatio 2.31
ShortPercent 0.01
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-26
currency_symbol USD
totalAssets 1341960000.00
intangibleAssets 184510000.00
otherCurrentAssets 24610000.00
totalLiab 666970000.00
totalStockholderEquity 674990000.00
otherCurrentLiab 67240000.00
commonStock 410000.00
capitalStock 410000.00
retainedEarnings -3710000.00
goodWill 358780000.00
cash 34660000.00
totalCurrentLiabilities 157550000.00
netDebt 410690000.00
shortTermDebt 8780000.00
shortLongTermDebtTotal 445350000.00
otherStockholderEquity 674990000.00
totalCurrentAssets 407420000.00
netReceivables 165820000.00
longTermDebt 395420000.00
inventory 182330000.00
accountsPayable 81530000.00
accumulatedOtherComprehensiveIncome -6150000.00
nonCurrrentAssetsOther 20400000.00
nonCurrentAssetsTotal 934540000.00
capitalLeaseObligations 49930000.00
nonCurrentLiabilitiesOther 46580000.00
nonCurrentLiabilitiesTotal 509420000.00
liabilitiesAndStockholdersEquity 1341960000.00
cashAndShortTermInvestments 34660000.00
propertyPlantAndEquipmentGross 362340000.00
propertyPlantAndEquipmentNet 362340000.00
netWorkingCapital 249870000.00
netInvestedCapital 395420000.00
commonStockSharesOutstanding 41673381.00
2023-06-30
date 2023-06-30
filing_date 2023-07-27
currency_symbol USD
totalAssets 1356360000.00
intangibleAssets 190680000.00
otherCurrentAssets 20720000.00
totalLiab 694000000.00
totalStockholderEquity 662360000.00
deferredLongTermLiab 26880000.00
otherCurrentLiab 58930000.00
commonStock 410000.00
capitalStock 410000.00
retainedEarnings -20200000.00
goodWill 362800000.00
cash 41900000.00
totalCurrentLiabilities 151620000.00
netDebt 423880000.00
shortTermDebt 8910000.00
shortLongTermDebtTotal 465780000.00
otherStockholderEquity 683330000.00
propertyPlantEquipment 318630000.00
totalCurrentAssets 409940000.00
netTangibleAssets 108880000.00
netReceivables 164800000.00
longTermDebt 417020000.00
inventory 182520000.00
accountsPayable 83780000.00
accumulatedOtherComprehensiveIncome -1180000.00
commonStockTotalEquity 410000.00
retainedEarningsTotalEquity -20200000.00
nonCurrrentAssetsOther 20890000.00
nonCurrentAssetsTotal 946420000.00
capitalLeaseObligations 48760000.00
longTermDebtTotal 417020000.00
nonCurrentLiabilitiesOther 58630000.00
nonCurrentLiabilitiesTotal 542380000.00
capitalSurpluse 683330000.00
liabilitiesAndStockholdersEquity 1356360000.00
cashAndShortTermInvestments 41900000.00
propertyPlantAndEquipmentGross 363250000.00
propertyPlantAndEquipmentNet 363250000.00
netWorkingCapital 258320000.00
netInvestedCapital 417020000.00
commonStockSharesOutstanding 41645184.00
2023-03-31
date 2023-03-31
filing_date 2023-04-27
currency_symbol USD
totalAssets 1319370000.00
intangibleAssets 194840000.00
otherCurrentAssets 18020000.00
totalLiab 670610000.00
totalStockholderEquity 648760000.00
deferredLongTermLiab 26080000.00
otherCurrentLiab 53930000.00
commonStock 420000.00
capitalStock 420000.00
retainedEarnings -31220000.00
goodWill 361590000.00
otherAssets 29440000.00
cash 51890000.00
totalCurrentLiabilities 148740000.00
netDebt 394300000.00
shortTermDebt 9040000.00
shortLongTermDebtTotal 446190000.00
otherStockholderEquity 684730000.00
propertyPlantEquipment 295220000.00
totalCurrentAssets 391240000.00
netTangibleAssets 92330000.00
netReceivables 149580000.00
longTermDebt 42190000.00
inventory 171750000.00
accountsPayable 85770000.00
accumulatedOtherComprehensiveIncome -5170000.00
commonStockTotalEquity 420000.00
retainedEarningsTotalEquity -31220000.00
nonCurrrentAssetsOther 20340000.00
nonCurrentAssetsTotal 928130000.00
capitalLeaseObligations 51230000.00
longTermDebtTotal 394960000.00
nonCurrentLiabilitiesOther 58640000.00
nonCurrentLiabilitiesTotal 521870000.00
capitalSurpluse 684730000.00
liabilitiesAndStockholdersEquity 1319370000.00
cashAndShortTermInvestments 51890000.00
propertyPlantAndEquipmentGross 342260000.00
propertyPlantAndEquipmentNet 342260000.00
netWorkingCapital 242500000.00
netInvestedCapital 394960000.00
commonStockSharesOutstanding 41802037.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
totalAssets 1305000000.00
intangibleAssets 188110000.00
otherCurrentAssets 14840000.00
totalLiab 653170000.00
totalStockholderEquity 651830000.00
deferredLongTermLiab 20940000.00
otherCurrentLiab 37260000.00
commonStock 420000.00
capitalStock 420000.00
retainedEarnings -36130000.00
otherLiab 70190000.00
goodWill 339810000.00
otherAssets 29390000.00
cash 112090000.00
totalCurrentLiabilities 140150000.00
currentDeferredRevenue 9400000.00
netDebt 331930000.00
shortTermDebt 8280000.00
shortLongTermDebtTotal 444020000.00
otherStockholderEquity 696160000.00
propertyPlantEquipment 277750000.00
totalCurrentAssets 422660000.00
netTangibleAssets 123910000.00
netReceivables 132370000.00
longTermDebt 394730000.00
inventory 163360000.00
accountsPayable 85210000.00
accumulatedOtherComprehensiveIncome -8620000.00
commonStockTotalEquity 420000.00
retainedEarningsTotalEquity -36130000.00
nonCurrrentAssetsOther 19990000.00
nonCurrentAssetsTotal 882340000.00
capitalLeaseObligations 49290000.00
longTermDebtTotal 394730000.00
nonCurrentLiabilitiesOther 56340000.00
nonCurrentLiabilitiesTotal 513020000.00
capitalSurpluse 696160000.00
liabilitiesAndStockholdersEquity 1305000000.00
cashAndShortTermInvestments 112090000.00
propertyPlantAndEquipmentGross 325030000.00
propertyPlantAndEquipmentNet 325030000.00
netWorkingCapital 282510000.00
netInvestedCapital 1046560000.00
commonStockSharesOutstanding 42139729.00
2022-09-30
date 2022-09-30
filing_date 2022-10-27
currency_symbol USD
totalAssets 1301890000.00
intangibleAssets 189500000.00
otherCurrentAssets 20130000.00
totalLiab 667320000.00
totalStockholderEquity 634570000.00
deferredLongTermLiab 21260000.00
otherCurrentLiab 43480000.00
commonStock 420000.00
capitalStock 420000.00
retainedEarnings -54970000.00
otherLiab 71540000.00
goodWill 332280000.00
otherAssets 42160000.00
cash 80340000.00
totalCurrentLiabilities 158540000.00
currentDeferredRevenue 13370000.00
netDebt 365220000.00
shortTermDebt 8320000.00
shortLongTermDebtTotal 445560000.00
otherStockholderEquity 702670000.00
propertyPlantEquipment 321130000.00
totalCurrentAssets 416820000.00
netTangibleAssets 112790000.00
netReceivables 142610000.00
longTermDebt 394500000.00
inventory 173740000.00
accountsPayable 93370000.00
accumulatedOtherComprehensiveIncome -13550000.00
commonStockTotalEquity 420000.00
retainedEarningsTotalEquity -54970000.00
nonCurrrentAssetsOther 28790000.00
nonCurrentAssetsTotal 885070000.00
capitalLeaseObligations 51060000.00
longTermDebtTotal 394500000.00
nonCurrentLiabilitiesOther 93020000.00
nonCurrentLiabilitiesTotal 508780000.00
capitalSurpluse 702670000.00
liabilitiesAndStockholdersEquity 1301890000.00
cashAndShortTermInvestments 80340000.00
propertyPlantAndEquipmentGross 601230000.00
propertyPlantAndEquipmentNet 321130000.00
netWorkingCapital 258280000.00
netInvestedCapital 1029070000.00
commonStockSharesOutstanding 42181440.00
2022-06-30
date 2022-06-30
filing_date 2022-07-28
currency_symbol USD
totalAssets 1302760000.00
intangibleAssets 197100000.00
otherCurrentAssets 17040000.00
totalLiab 671980000.00
totalStockholderEquity 630780000.00
deferredLongTermLiab 25750000.00
otherCurrentLiab 41500000.00
commonStock 420000.00
capitalStock 420000.00
retainedEarnings -68270000.00
otherLiab 78010000.00
goodWill 339210000.00
otherAssets 55010000.00
cash 49050000.00
totalCurrentLiabilities 155590000.00
currentDeferredRevenue 8990000.00
netDebt 397560000.00
shortTermDebt 8230000.00
shortLongTermDebtTotal 446610000.00
otherStockholderEquity 704170000.00
propertyPlantEquipment 326170000.00
totalCurrentAssets 385270000.00
netTangibleAssets 94470000.00
netReceivables 155140000.00
longTermDebt 394270000.00
inventory 164040000.00
accountsPayable 96870000.00
accumulatedOtherComprehensiveIncome -5540000.00
commonStockTotalEquity 420000.00
retainedEarningsTotalEquity -68270000.00
nonCurrrentAssetsOther 46020000.00
nonCurrentAssetsTotal 917490000.00
capitalLeaseObligations 52340000.00
longTermDebtTotal 394270000.00
nonCurrentLiabilitiesOther 96370000.00
nonCurrentLiabilitiesTotal 516390000.00
capitalSurpluse 704170000.00
liabilitiesAndStockholdersEquity 1302760000.00
cashAndShortTermInvestments 49050000.00
propertyPlantAndEquipmentNet 326170000.00
netWorkingCapital 229680000.00
netInvestedCapital 1025050000.00
commonStockSharesOutstanding 42481199.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
totalAssets 1309050000.00
intangibleAssets 204260000.00
otherCurrentAssets 21420000.00
totalLiab 675220000.00
totalStockholderEquity 633830000.00
deferredLongTermLiab 22460000.00
otherCurrentLiab 51560000.00
commonStock 430000.00
capitalStock 430000.00
retainedEarnings -88130000.00
otherLiab 79960000.00
goodWill 345010000.00
otherAssets 42820000.00
cash 53690000.00
totalCurrentLiabilities 154830000.00
netDebt 395140000.00
shortTermDebt 8400000.00
shortLongTermDebtTotal 448830000.00
otherStockholderEquity 723540000.00
propertyPlantEquipment 279840000.00
totalCurrentAssets 383970000.00
netTangibleAssets 84560000.00
netReceivables 150500000.00
longTermDebt 394040000.00
inventory 158360000.00
accountsPayable 94870000.00
accumulatedOtherComprehensiveIncome -2010000.00
commonStockTotalEquity 430000.00
retainedEarningsTotalEquity -88130000.00
nonCurrrentAssetsOther 34900000.00
nonCurrentAssetsTotal 925080000.00
capitalLeaseObligations 54790000.00
longTermDebtTotal 394040000.00
nonCurrentLiabilitiesOther 103890000.00
nonCurrentLiabilitiesTotal 520390000.00
capitalSurpluse 723540000.00
liabilitiesAndStockholdersEquity 1309050000.00
cashAndShortTermInvestments 53690000.00
propertyPlantAndEquipmentNet 332990000.00
netWorkingCapital 229140000.00
netInvestedCapital 1027870000.00
commonStockSharesOutstanding 43109693.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 1303640000.00
intangibleAssets 196730000.00
otherCurrentAssets 12950000.00
totalLiab 672790000.00
totalStockholderEquity 630850000.00
deferredLongTermLiab 21260000.00
otherCurrentLiab 58980000.00
commonStock 430000.00
capitalStock 430000.00
retainedEarnings -102300000.00
otherLiab 80290000.00
goodWill 315490000.00
otherAssets 43370000.00
cash 140740000.00
totalCurrentLiabilities 154900000.00
netDebt 304980000.00
shortTermDebt 8120000.00
shortLongTermDebtTotal 445720000.00
otherStockholderEquity 732490000.00
propertyPlantEquipment 316280000.00
totalCurrentAssets 431770000.00
netTangibleAssets 118630000.00
netReceivables 125630000.00
longTermDebt 393820000.00
inventory 152450000.00
accountsPayable 87800000.00
accumulatedOtherComprehensiveIncome 230000.00
commonStockTotalEquity 430000.00
retainedEarningsTotalEquity -102300000.00
nonCurrrentAssetsOther 33630000.00
nonCurrentAssetsTotal 871870000.00
capitalLeaseObligations 51900000.00
longTermDebtTotal 393820000.00
nonCurrentLiabilitiesOther 102810000.00
nonCurrentLiabilitiesTotal 517890000.00
capitalSurpluse 732490000.00
liabilitiesAndStockholdersEquity 1303640000.00
cashAndShortTermInvestments 140740000.00
propertyPlantAndEquipmentNet 316280000.00
netWorkingCapital 276870000.00
netInvestedCapital 1024670000.00
commonStockSharesOutstanding 43086973.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
totalAssets 1258260000.00
intangibleAssets 187770000.00
otherCurrentAssets 17070000.00
totalLiab 643940000.00
totalStockholderEquity 614320000.00
deferredLongTermLiab 19250000.00
otherCurrentLiab 59820000.00
commonStock 430000.00
capitalStock 430000.00
retainedEarnings -115120000.00
otherLiab 80070000.00
goodWill 299040000.00
otherAssets 36390000.00
cash 125800000.00
totalCurrentLiabilities 138410000.00
netDebt 306260000.00
shortTermDebt 6600000.00
shortLongTermDebtTotal 432060000.00
otherStockholderEquity 733520000.00
propertyPlantEquipment 291690000.00
totalCurrentAssets 443370000.00
netTangibleAssets 127510000.00
netReceivables 135010000.00
longTermDebt 393600000.00
inventory 154330000.00
accountsPayable 71990000.00
accumulatedOtherComprehensiveIncome -4510000.00
commonStockTotalEquity 430000.00
retainedEarningsTotalEquity -115120000.00
nonCurrrentAssetsOther 27200000.00
nonCurrentAssetsTotal 814890000.00
capitalLeaseObligations 38460000.00
longTermDebtTotal 393600000.00
nonCurrentLiabilitiesOther 60820000.00
nonCurrentLiabilitiesTotal 505530000.00
capitalSurpluse 733520000.00
liabilitiesAndStockholdersEquity 1258260000.00
cashAndShortTermInvestments 125800000.00
propertyPlantAndEquipmentNet 291690000.00
netWorkingCapital 304960000.00
netInvestedCapital 1007920000.00
commonStockSharesOutstanding 43094099.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
totalAssets 1244950000.00
intangibleAssets 194150000.00
otherCurrentAssets 19910000.00
totalLiab 647350000.00
totalStockholderEquity 597600000.00
deferredLongTermLiab 19560000.00
otherCurrentLiab 56320000.00
commonStock 430000.00
capitalStock 430000.00
retainedEarnings -134710000.00
otherLiab 80410000.00
goodWill 301430000.00
otherAssets 34710000.00
cash 106250000.00
totalCurrentLiabilities 140100000.00
netDebt 326540000.00
shortTermDebt 6530000.00
shortLongTermDebtTotal 432790000.00
otherStockholderEquity 735880000.00
propertyPlantEquipment 292200000.00
totalCurrentAssets 422460000.00
netTangibleAssets 102020000.00
netReceivables 135220000.00
longTermDebt 393370000.00
inventory 149920000.00
accountsPayable 77250000.00
accumulatedOtherComprehensiveIncome -4000000.00
commonStockTotalEquity 430000.00
retainedEarningsTotalEquity -134710000.00
nonCurrrentAssetsOther 22410000.00
nonCurrentAssetsTotal 822490000.00
capitalLeaseObligations 39420000.00
longTermDebtTotal 393370000.00
nonCurrentLiabilitiesOther 61430000.00
nonCurrentLiabilitiesTotal 507250000.00
capitalSurpluse 735880000.00
liabilitiesAndStockholdersEquity 1244950000.00
cashAndShortTermInvestments 106250000.00
propertyPlantAndEquipmentGross 292200000.00
propertyPlantAndEquipmentNet 292200000.00
netWorkingCapital 282360000.00
netInvestedCapital 990970000.00
commonStockSharesOutstanding 43308356.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
totalAssets 1543300000.00
intangibleAssets 199010000.00
otherCurrentAssets 17960000.00
totalLiab 947330000.00
totalStockholderEquity 595970000.00
deferredLongTermLiab 24840000.00
otherCurrentLiab 57490000.00
commonStock 430000.00
retainedEarnings -146550000.00
otherLiab 86130000.00
goodWill 300610000.00
otherAssets 37160000.00
cash 409980000.00
totalCurrentLiabilities 440490000.00
netDebt 317080000.00
shortTermDebt 306350000.00
shortLongTermDebt 300000000.00
shortLongTermDebtTotal 727060000.00
otherStockholderEquity 747080000.00
propertyPlantEquipment 251150000.00
totalCurrentAssets 718920000.00
netTangibleAssets 96350000.00
netReceivables 128000000.00
longTermDebt 390190000.00
inventory 151820000.00
accountsPayable 76650000.00
accumulatedOtherComprehensiveIncome -4990000.00
commonStockTotalEquity 430000.00
retainedEarningsTotalEquity -146550000.00
nonCurrrentAssetsOther 21460000.00
nonCurrentAssetsTotal 824380000.00
capitalLeaseObligations 36870000.00
longTermDebtTotal 390190000.00
nonCurrentLiabilitiesOther 91810000.00
nonCurrentLiabilitiesTotal 506840000.00
capitalSurpluse 747080000.00
liabilitiesAndStockholdersEquity 1543300000.00
cashAndShortTermInvestments 409980000.00
propertyPlantAndEquipmentGross 287600000.00
propertyPlantAndEquipmentNet 287600000.00
netWorkingCapital 278430000.00
netInvestedCapital 1286160000.00
commonStockSharesOutstanding 43634876.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 1193880000.00
intangibleAssets 206200000.00
otherCurrentAssets 15090000.00
totalLiab 609630000.00
totalStockholderEquity 584250000.00
deferredLongTermLiab 24850000.00
otherCurrentLiab 60540000.00
commonStock 430000.00
retainedEarnings -159610000.00
otherLiab 94540000.00
goodWill 303970000.00
otherAssets 78820000.00
cash 73950000.00
totalCurrentLiabilities 137190000.00
netDebt 310690000.00
shortTermDebt 6740000.00
shortLongTermDebtTotal 384640000.00
otherStockholderEquity 749050000.00
propertyPlantEquipment 253060000.00
totalCurrentAssets 351830000.00
netTangibleAssets 74080000.00
netReceivables 113410000.00
longTermDebt 346290000.00
inventory 149380000.00
accountsPayable 69910000.00
accumulatedOtherComprehensiveIncome -5620000.00
commonStockTotalEquity 430000.00
retainedEarningsTotalEquity -159610000.00
nonCurrrentAssetsOther 21420000.00
nonCurrentAssetsTotal 842050000.00
capitalLeaseObligations 38350000.00
longTermDebtTotal 346290000.00
nonCurrentLiabilitiesOther 101300000.00
nonCurrentLiabilitiesTotal 472440000.00
capitalSurpluse 749050000.00
liabilitiesAndStockholdersEquity 1193880000.00
cashAndShortTermInvestments 73950000.00
propertyPlantAndEquipmentGross 253060000.00
propertyPlantAndEquipmentNet 290880000.00
netWorkingCapital 214640000.00
netInvestedCapital 930540000.00
commonStockSharesOutstanding 43202935.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
totalAssets 1075520000.00
intangibleAssets 175590000.00
otherCurrentAssets 13640000.00
totalLiab 517550000.00
totalStockholderEquity 557970000.00
deferredLongTermLiab 12220000.00
otherCurrentLiab 56410000.00
commonStock 430000.00
retainedEarnings -183300000.00
otherLiab 69470000.00
goodWill 251870000.00
otherAssets 21650000.00
cash 99740000.00
totalCurrentLiabilities 122880000.00
netDebt 232400000.00
shortTermDebt 6940000.00
shortLongTermDebtTotal 332140000.00
otherStockholderEquity 749860000.00
propertyPlantEquipment 215630000.00
totalCurrentAssets 374730000.00
netTangibleAssets 130510000.00
netReceivables 118750000.00
longTermDebt 295550000.00
inventory 142600000.00
accountsPayable 59530000.00
accumulatedOtherComprehensiveIncome -9020000.00
commonStockTotalEquity 430000.00
retainedEarningsTotalEquity -183300000.00
nonCurrrentAssetsOther 15930000.00
nonCurrentAssetsTotal 700790000.00
capitalLeaseObligations 36590000.00
longTermDebtTotal 295550000.00
nonCurrentLiabilitiesOther 86900000.00
nonCurrentLiabilitiesTotal 394670000.00
capitalSurpluse 749860000.00
liabilitiesAndStockholdersEquity 1075520000.00
cashAndShortTermInvestments 99740000.00
propertyPlantAndEquipmentGross 251680000.00
propertyPlantAndEquipmentNet 251680000.00
netWorkingCapital 251850000.00
netInvestedCapital 853520000.00
commonStockSharesOutstanding 43457704.00
2020-06-30
date 2020-06-30
filing_date 2020-07-30
currency_symbol USD
totalAssets 1184900000.00
intangibleAssets 188170000.00
otherCurrentAssets 18900000.00
totalLiab 523800000.00
totalStockholderEquity 661100000.00
deferredLongTermLiab 27960000.00
otherCurrentLiab 46680000.00
commonStock 440000.00
retainedEarnings -82430000.00
otherLiab 85870000.00
goodWill 376320000.00
otherAssets 25820000.00
cash 65250000.00
totalCurrentLiabilities 113340000.00
netDebt 265820000.00
shortTermDebt 6480000.00
shortLongTermDebtTotal 331070000.00
otherStockholderEquity 753430000.00
propertyPlantEquipment 210960000.00
totalCurrentAssets 348360000.00
netTangibleAssets 96610000.00
netReceivables 123320000.00
longTermDebt 295260000.00
inventory 140890000.00
accountsPayable 60180000.00
accumulatedOtherComprehensiveIncome -10340000.00
commonStockTotalEquity 440000.00
retainedEarningsTotalEquity -82430000.00
nonCurrrentAssetsOther 22190000.00
nonCurrentAssetsTotal 836540000.00
capitalLeaseObligations 35810000.00
longTermDebtTotal 295260000.00
nonCurrentLiabilitiesOther 87240000.00
nonCurrentLiabilitiesTotal 410460000.00
capitalSurpluse 753430000.00
liabilitiesAndStockholdersEquity 1184900000.00
cashAndShortTermInvestments 65250000.00
propertyPlantAndEquipmentGross 246230000.00
propertyPlantAndEquipmentNet 246230000.00
netWorkingCapital 235020000.00
netInvestedCapital 956360000.00
commonStockSharesOutstanding 43463235.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
totalAssets 1320420000.00
intangibleAssets 193260000.00
otherCurrentAssets 16230000.00
totalLiab 644960000.00
totalStockholderEquity 675460000.00
deferredLongTermLiab 32820000.00
otherCurrentLiab 39660000.00
commonStock 430000.00
retainedEarnings -66730000.00
otherLiab 71040000.00
goodWill 375670000.00
otherAssets 28220000.00
cash 206110000.00
totalCurrentLiabilities 104500000.00
netDebt 268690000.00
shortTermDebt 5380000.00
shortLongTermDebtTotal 474800000.00
otherStockholderEquity 751440000.00
propertyPlantEquipment 208440000.00
totalCurrentAssets 485340000.00
netTangibleAssets 106530000.00
netReceivables 122580000.00
longTermDebt 444980000.00
inventory 140420000.00
accountsPayable 59460000.00
accumulatedOtherComprehensiveIncome -9680000.00
commonStockTotalEquity 430000.00
retainedEarningsTotalEquity -66730000.00
nonCurrrentAssetsOther 24590000.00
nonCurrentAssetsTotal 835080000.00
capitalLeaseObligations 29820000.00
longTermDebtTotal 444980000.00
nonCurrentLiabilitiesOther 62660000.00
nonCurrentLiabilitiesTotal 540460000.00
capitalSurpluse 751440000.00
liabilitiesAndStockholdersEquity 1320420000.00
cashAndShortTermInvestments 206110000.00
propertyPlantAndEquipmentGross 237930000.00
propertyPlantAndEquipmentNet 237930000.00
netWorkingCapital 380840000.00
netInvestedCapital 1120440000.00
commonStockSharesOutstanding 44470472.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 1192700000.00
intangibleAssets 161390000.00
otherCurrentAssets 20050000.00
totalLiab 495220000.00
totalStockholderEquity 697480000.00
deferredLongTermLiab 16830000.00
otherCurrentLiab 42020000.00
commonStock 450000.00
retainedEarnings -79850000.00
otherLiab 57640000.00
goodWill 334640000.00
otherAssets 20450000.00
cash 172470000.00
totalCurrentLiabilities 119790000.00
netDebt 150420000.00
shortTermDebt 5100000.00
shortLongTermDebtTotal 322890000.00
otherStockholderEquity 782880000.00
propertyPlantEquipment 214330000.00
totalCurrentAssets 434040000.00
netTangibleAssets 201450000.00
netReceivables 108860000.00
longTermDebt 294690000.00
inventory 132660000.00
accountsPayable 72670000.00
accumulatedOtherComprehensiveIncome -6000000.00
commonStockTotalEquity 450000.00
retainedEarningsTotalEquity -79850000.00
nonCurrrentAssetsOther 19950000.00
deferredLongTermAssetCharges 500000.00
nonCurrentAssetsTotal 758660000.00
capitalLeaseObligations 28200000.00
longTermDebtTotal 294690000.00
nonCurrentLiabilitiesOther 63910000.00
nonCurrentLiabilitiesTotal 375430000.00
capitalSurpluse 782880000.00
liabilitiesAndStockholdersEquity 1192700000.00
cashAndShortTermInvestments 172470000.00
propertyPlantAndEquipmentGross 242180000.00
propertyPlantAndEquipmentNet 242180000.00
commonStockSharesOutstanding 45144353.00
2019-09-30
date 2019-09-30
filing_date 2019-11-04
currency_symbol USD
totalAssets 1185210000.00
intangibleAssets 171380000.00
otherCurrentAssets 8150000.00
totalLiab 523150000.00
totalStockholderEquity 662060000.00
deferredLongTermLiab 21700000.00
otherCurrentLiab 46560000.00
commonStock 450000.00
retainedEarnings -118250000.00
otherLiab 64830000.00
goodWill 332670000.00
otherAssets 23160000.00
cash 57940000.00
totalCurrentLiabilities 135270000.00
netDebt 273640000.00
shortTermDebt 8530000.00
shortLongTermDebt 30000.00
shortLongTermDebtTotal 331580000.00
otherStockholderEquity 796310000.00
propertyPlantEquipment 226640000.00
totalCurrentAssets 394610000.00
netTangibleAssets 158010000.00
netReceivables 152220000.00
longTermDebt 294410000.00
inventory 176300000.00
accountsPayable 80180000.00
accumulatedOtherComprehensiveIncome -16450000.00
commonStockTotalEquity 450000.00
retainedEarningsTotalEquity -118250000.00
nonCurrrentAssetsOther 22060000.00
deferredLongTermAssetCharges 1100000.00
nonCurrentAssetsTotal 790600000.00
capitalLeaseObligations 37140000.00
longTermDebtTotal 294410000.00
nonCurrentLiabilitiesOther 71770000.00
nonCurrentLiabilitiesTotal 387880000.00
capitalSurpluse 796310000.00
liabilitiesAndStockholdersEquity 1185210000.00
cashAndShortTermInvestments 57940000.00
propertyPlantAndEquipmentGross 263390000.00
propertyPlantAndEquipmentNet 263390000.00
commonStockSharesOutstanding 45415767.00
2019-06-30
date 2019-06-30
filing_date 2019-07-30
currency_symbol USD
totalAssets 1171780000.00
intangibleAssets 176910000.00
otherCurrentAssets 7020000.00
totalLiab 524420000.00
totalStockholderEquity 647360000.00
deferredLongTermLiab 18780000.00
otherCurrentLiab 41690000.00
commonStock 450000.00
retainedEarnings -137360000.00
otherLiab 63330000.00
goodWill 334780000.00
otherAssets 16990000.00
cash 40280000.00
totalCurrentLiabilities 135930000.00
netDebt 293550000.00
shortTermDebt 8670000.00
shortLongTermDebt 60000.00
shortLongTermDebtTotal 333830000.00
otherStockholderEquity 800900000.00
propertyPlantEquipment 225630000.00
totalCurrentAssets 378210000.00
netTangibleAssets 135670000.00
netReceivables 150410000.00
longTermDebt 294120000.00
inventory 180500000.00
accountsPayable 85570000.00
accumulatedOtherComprehensiveIncome -16630000.00
commonStockTotalEquity 450000.00
retainedEarningsTotalEquity -137360000.00
nonCurrrentAssetsOther 16380000.00
deferredLongTermAssetCharges 610000.00
nonCurrentAssetsTotal 793570000.00
capitalLeaseObligations 39650000.00
longTermDebtTotal 294120000.00
nonCurrentLiabilitiesOther 75590000.00
nonCurrentLiabilitiesTotal 388490000.00
capitalSurpluse 800900000.00
liabilitiesAndStockholdersEquity 1171780000.00
cashAndShortTermInvestments 40280000.00
propertyPlantAndEquipmentGross 264890000.00
propertyPlantAndEquipmentNet 264890000.00
commonStockSharesOutstanding 45828315.00
2019-03-31
date 2019-03-31
filing_date 2019-04-30
currency_symbol USD
totalAssets 1157080000.00
intangibleAssets 173680000.00
otherCurrentAssets 7020000.00
totalLiab 516570000.00
totalStockholderEquity 640510000.00
deferredLongTermLiab 10600000.00
otherCurrentLiab 7950000.00
commonStock 460000.00
retainedEarnings -159380000.00
otherLiab 48460000.00
goodWill 325520000.00
otherAssets 12640000.00
cash 84410000.00
totalCurrentLiabilities 143590000.00
currentDeferredRevenue 30880000.00
netDebt 248150000.00
shortTermDebt 8040000.00
shortLongTermDebt 90000.00
shortLongTermDebtTotal 332560000.00
otherStockholderEquity 814530000.00
propertyPlantEquipment 197090000.00
totalCurrentAssets 409960000.00
netTangibleAssets 141310000.00
netReceivables 139360000.00
longTermDebt 293840000.00
inventory 179170000.00
accountsPayable 96720000.00
accumulatedOtherComprehensiveIncome -15100000.00
commonStockTotalEquity 460000.00
retainedEarningsTotalEquity -159380000.00
nonCurrrentAssetsOther 12260000.00
deferredLongTermAssetCharges 380000.00
nonCurrentAssetsTotal 747120000.00
capitalLeaseObligations 38630000.00
longTermDebtTotal 293840000.00
nonCurrentLiabilitiesOther 68540000.00
nonCurrentLiabilitiesTotal 372980000.00
capitalSurpluse 814530000.00
liabilitiesAndStockholdersEquity 1157080000.00
cashAndShortTermInvestments 84410000.00
propertyPlantAndEquipmentGross 235280000.00
propertyPlantAndEquipmentNet 235280000.00
commonStockSharesOutstanding 45992182.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 1100520000.00
intangibleAssets 174530000.00
otherCurrentAssets 7430000.00
totalLiab 480070000.00
totalStockholderEquity 620450000.00
deferredLongTermLiab 5560000.00
otherCurrentLiab 48300000.00
commonStock 460000.00
retainedEarnings -179660000.00
otherLiab 44780000.00
goodWill 316650000.00
otherAssets 9730000.00
cash 108150000.00
totalCurrentLiabilities 141730000.00
netDebt 185410000.00
shortLongTermDebtTotal 293560000.00
otherStockholderEquity 816500000.00
propertyPlantEquipment 187800000.00
totalCurrentAssets 411810000.00
netTangibleAssets 129270000.00
netReceivables 123110000.00
longTermDebt 293560000.00
inventory 173120000.00
accountsPayable 93430000.00
accumulatedOtherComprehensiveIncome -16850000.00
commonStockTotalEquity 460000.00
retainedEarningsTotalEquity -179660000.00
nonCurrrentAssetsOther 8650000.00
deferredLongTermAssetCharges 1080000.00
nonCurrentAssetsTotal 688710000.00
longTermDebtTotal 293560000.00
nonCurrentLiabilitiesOther 39220000.00
nonCurrentLiabilitiesTotal 338340000.00
capitalSurpluse 816500000.00
liabilitiesAndStockholdersEquity 1100520000.00
cashAndShortTermInvestments 108150000.00
propertyPlantAndEquipmentGross 187800000.00
propertyPlantAndEquipmentNet 187800000.00
commonStockSharesOutstanding 46085204.00
2018-09-30
date 2018-09-30
filing_date 2018-10-30
currency_symbol USD
totalAssets 1076570000.00
intangibleAssets 179280000.00
otherCurrentAssets 8360000.00
totalLiab 469080000.00
totalStockholderEquity 607490000.00
deferredLongTermLiab 6060000.00
otherCurrentLiab 50260000.00
commonStock 460000.00
retainedEarnings -196370000.00
otherLiab 47750000.00
goodWill 316730000.00
otherAssets 9390000.00
cash 79630000.00
totalCurrentLiabilities 128040000.00
netDebt 213660000.00
shortLongTermDebtTotal 293290000.00
otherStockholderEquity 822280000.00
propertyPlantEquipment 185080000.00
totalCurrentAssets 386090000.00
netTangibleAssets 111480000.00
shortTermInvestments 0.00
netReceivables 132630000.00
longTermDebt 293290000.00
inventory 165470000.00
accountsPayable 77780000.00
totalPermanentEquity 607490000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18880000.00
additionalPaidInCapital 822280000.00
commonStockTotalEquity 460000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -196370000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9390000.00
nonCurrentAssetsTotal 690480000.00
longTermDebtTotal 293290000.00
nonCurrentLiabilitiesOther 41690000.00
nonCurrentLiabilitiesTotal 341040000.00
capitalSurpluse 822280000.00
liabilitiesAndStockholdersEquity 1076570000.00
cashAndShortTermInvestments 79630000.00
propertyPlantAndEquipmentGross 185080000.00
propertyPlantAndEquipmentNet 185080000.00
commonStockSharesOutstanding 46166558.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
totalAssets 1053860000.00
intangibleAssets 184290000.00
otherCurrentAssets 6960000.00
totalLiab 468170000.00
totalStockholderEquity 585690000.00
deferredLongTermLiab 5480000.00
otherCurrentLiab 45040000.00
commonStock 460000.00
retainedEarnings -219040000.00
otherLiab 49150000.00
goodWill 317700000.00
otherAssets 11260000.00
cash 53400000.00
totalCurrentLiabilities 126010000.00
netDebt 239610000.00
shortTermDebt 293010000.00
shortLongTermDebt 293010000.00
shortLongTermDebtTotal 293010000.00
otherStockholderEquity 821170000.00
propertyPlantEquipment 187070000.00
totalCurrentAssets 353540000.00
netTangibleAssets 83700000.00
shortTermInvestments 0.00
netReceivables 132500000.00
longTermDebt 293010000.00
inventory 160680000.00
accountsPayable 80970000.00
totalPermanentEquity 585690000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16900000.00
additionalPaidInCapital 821170000.00
commonStockTotalEquity 460000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -219040000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8990000.00
deferredLongTermAssetCharges 2270000.00
nonCurrentAssetsTotal 700320000.00
longTermDebtTotal 293010000.00
nonCurrentLiabilitiesOther 43670000.00
nonCurrentLiabilitiesTotal 342160000.00
capitalSurpluse 821170000.00
liabilitiesAndStockholdersEquity 1053860000.00
cashAndShortTermInvestments 53400000.00
propertyPlantAndEquipmentGross 187070000.00
propertyPlantAndEquipmentNet 187070000.00
commonStockSharesOutstanding 46200757.00
2018-03-31
date 2018-03-31
filing_date 2018-04-27
currency_symbol USD
totalAssets 1045130000.00
intangibleAssets 189260000.00
otherCurrentAssets 10840000.00
totalLiab 479350000.00
totalStockholderEquity 565780000.00
deferredLongTermLiab 5710000.00
otherCurrentLiab 44720000.00
commonStock 460000.00
retainedEarnings -238640000.00
otherLiab 59900000.00
goodWill 320210000.00
otherAssets 14300000.00
cash 36670000.00
totalCurrentLiabilities 117740000.00
netDebt 265040000.00
shortTermDebt 301710000.00
shortLongTermDebt 301710000.00
shortLongTermDebtTotal 301710000.00
otherStockholderEquity 822770000.00
propertyPlantEquipment 188440000.00
totalCurrentAssets 332920000.00
netTangibleAssets 56310000.00
shortTermInvestments 0.00
netReceivables 128850000.00
longTermDebt 301710000.00
inventory 156560000.00
accountsPayable 73020000.00
totalPermanentEquity 565780000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18810000.00
additionalPaidInCapital 822770000.00
commonStockTotalEquity 460000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -238640000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9020000.00
deferredLongTermAssetCharges 5280000.00
nonCurrentAssetsTotal 712210000.00
longTermDebtTotal 301710000.00
nonCurrentLiabilitiesOther 54190000.00
nonCurrentLiabilitiesTotal 361610000.00
capitalSurpluse 822770000.00
liabilitiesAndStockholdersEquity 1045130000.00
cashAndShortTermInvestments 36670000.00
propertyPlantAndEquipmentGross 188440000.00
propertyPlantAndEquipmentNet 188440000.00
commonStockSharesOutstanding 46229337.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
totalAssets 1033200000.00
intangibleAssets 194220000.00
otherCurrentAssets 16120000.00
totalLiab 489180000.00
totalStockholderEquity 544020000.00
deferredLongTermLiab 5650000.00
otherCurrentLiab 49470000.00
commonStock 460000.00
retainedEarnings -262960000.00
otherLiab 58570000.00
goodWill 319390000.00
otherAssets 531680000.00
cash 27580000.00
totalCurrentLiabilities 121880000.00
netDebt 275500000.00
shortTermDebt 303080000.00
shortLongTermDebt 303080000.00
shortLongTermDebtTotal 303080000.00
otherStockholderEquity 823850000.00
propertyPlantEquipment 190250000.00
totalCurrentAssets 311270000.00
netTangibleAssets 30410000.00
shortTermInvestments 0.00
netReceivables 112220000.00
longTermDebt 303080000.00
inventory 155350000.00
accountsPayable 72410000.00
totalPermanentEquity 544020000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17330000.00
additionalPaidInCapital 823850000.00
commonStockTotalEquity 460000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -262960000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8970000.00
deferredLongTermAssetCharges 9100000.00
nonCurrentAssetsTotal 721930000.00
longTermDebtTotal 303080000.00
nonCurrentLiabilitiesOther 58570000.00
nonCurrentLiabilitiesTotal 367300000.00
capitalSurpluse 823850000.00
liabilitiesAndStockholdersEquity 1033200000.00
cashAndShortTermInvestments 27580000.00
propertyPlantAndEquipmentGross 190250000.00
propertyPlantAndEquipmentNet 190250000.00
commonStockSharesOutstanding 46100274.00
2017-09-30
date 2017-09-30
filing_date 2017-10-26
currency_symbol USD
totalAssets 1053330000.00
intangibleAssets 199150000.00
otherCurrentAssets 8800000.00
totalLiab 506370000.00
totalStockholderEquity 546960000.00
deferredLongTermLiab 5750000.00
otherCurrentLiab 41600000.00
commonStock 460000.00
retainedEarnings -258950000.00
otherLiab 44740000.00
goodWill 318730000.00
otherAssets 548380000.00
cash 24760000.00
totalCurrentLiabilities 119320000.00
netDebt 311800000.00
shortTermDebt 336560000.00
shortLongTermDebt 336560000.00
shortLongTermDebtTotal 336560000.00
otherStockholderEquity 822190000.00
propertyPlantEquipment 185800000.00
totalCurrentAssets 319150000.00
netTangibleAssets 29080000.00
shortTermInvestments 0.00
netReceivables 125410000.00
longTermDebt 336560000.00
inventory 160180000.00
accountsPayable 77720000.00
totalPermanentEquity 546960000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16740000.00
additionalPaidInCapital 822190000.00
commonStockTotalEquity 460000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -258950000.00
treasuryStock 0.00
nonCurrrentAssetsOther 30500000.00
nonCurrentAssetsTotal 734180000.00
longTermDebtTotal 336560000.00
nonCurrentLiabilitiesOther 44740000.00
nonCurrentLiabilitiesTotal 387050000.00
capitalSurpluse 822190000.00
liabilitiesAndStockholdersEquity 1053330000.00
cashAndShortTermInvestments 24760000.00
propertyPlantAndEquipmentGross 185800000.00
propertyPlantAndEquipmentNet 185800000.00
commonStockSharesOutstanding 46029361.00
2017-06-30
date 2017-06-30
filing_date 2017-07-27
currency_symbol USD
totalAssets 1053130000.00
intangibleAssets 204110000.00
otherCurrentAssets 9770000.00
totalLiab 524670000.00
totalStockholderEquity 528460000.00
deferredLongTermLiab 8200000.00
otherCurrentLiab 42160000.00
commonStock 460000.00
retainedEarnings -272080000.00
otherLiab 50750000.00
goodWill 317850000.00
otherAssets 556800000.00
cash 22680000.00
totalCurrentLiabilities 132980000.00
netDebt 323820000.00
shortTermDebt 13760000.00
shortLongTermDebt 350770000.00
shortLongTermDebtTotal 346500000.00
otherStockholderEquity 820440000.00
propertyPlantEquipment 183760000.00
totalCurrentAssets 312570000.00
netTangibleAssets 6500000.00
shortTermInvestments 0.00
netReceivables 123790000.00
longTermDebt 332740000.00
inventory 156330000.00
accountsPayable 77060000.00
totalPermanentEquity 528460000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20360000.00
additionalPaidInCapital 820440000.00
commonStockTotalEquity 460000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -272080000.00
treasuryStock 0.00
nonCurrrentAssetsOther 34840000.00
nonCurrentAssetsTotal 740560000.00
longTermDebtTotal 332740000.00
nonCurrentLiabilitiesOther 50750000.00
nonCurrentLiabilitiesTotal 391690000.00
capitalSurpluse 820440000.00
liabilitiesAndStockholdersEquity 1053130000.00
cashAndShortTermInvestments 22680000.00
propertyPlantAndEquipmentGross 183760000.00
propertyPlantAndEquipmentNet 183760000.00
commonStockSharesOutstanding 45922416.00
2017-03-31
date 2017-03-31
filing_date 2017-04-27
currency_symbol USD
totalAssets 1052890000.00
intangibleAssets 209100000.00
otherCurrentAssets 7980000.00
totalLiab 542810000.00
totalStockholderEquity 510080000.00
deferredLongTermLiab 8070000.00
otherCurrentLiab 40880000.00
commonStock 460000.00
retainedEarnings -286930000.00
otherLiab 50130000.00
goodWill 316110000.00
otherAssets 560020000.00
cash 22640000.00
totalCurrentLiabilities 131500000.00
netDebt 344240000.00
shortTermDebt 13770000.00
shortLongTermDebt 13770000.00
shortLongTermDebtTotal 366880000.00
otherStockholderEquity 818600000.00
propertyPlantEquipment 184000000.00
totalCurrentAssets 308870000.00
netTangibleAssets -15130000.00
shortTermInvestments 0.00
netReceivables 119240000.00
longTermDebt 353110000.00
inventory 159010000.00
accountsPayable 76850000.00
totalPermanentEquity 510080000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22050000.00
additionalPaidInCapital 818600000.00
commonStockTotalEquity 460000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -286930000.00
treasuryStock 0.00
nonCurrrentAssetsOther 34810000.00
nonCurrentAssetsTotal 744020000.00
longTermDebtTotal 353110000.00
nonCurrentLiabilitiesOther 50130000.00
nonCurrentLiabilitiesTotal 411310000.00
capitalSurpluse 818600000.00
liabilitiesAndStockholdersEquity 1052890000.00
cashAndShortTermInvestments 22640000.00
propertyPlantAndEquipmentGross 184000000.00
propertyPlantAndEquipmentNet 184000000.00
commonStockSharesOutstanding 45908958.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 1051650000.00
intangibleAssets 213920000.00
otherCurrentAssets 16060000.00
totalLiab 551930000.00
totalStockholderEquity 499720000.00
deferredLongTermLiab 5910000.00
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commonStock 460000.00
retainedEarnings -293920000.00
otherLiab 51910000.00
goodWill 315080000.00
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cash 20710000.00
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netDebt 353940000.00
shortTermDebt 13810000.00
shortLongTermDebt 13810000.00
shortLongTermDebtTotal 374650000.00
otherStockholderEquity 817580000.00
propertyPlantEquipment 179160000.00
totalCurrentAssets 308800000.00
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shortTermInvestments 0.00
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accountsPayable 72270000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -24400000.00
additionalPaidInCapital 817580000.00
commonStockTotalEquity 460000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -293920000.00
treasuryStock 0.00
nonCurrrentAssetsOther 34690000.00
nonCurrentAssetsTotal 742850000.00
longTermDebtTotal 360840000.00
nonCurrentLiabilitiesOther 51910000.00
nonCurrentLiabilitiesTotal 418660000.00
capitalSurpluse 817580000.00
liabilitiesAndStockholdersEquity 1051650000.00
cashAndShortTermInvestments 20710000.00
propertyPlantAndEquipmentGross 179160000.00
propertyPlantAndEquipmentNet 179160000.00
commonStockSharesOutstanding 45484485.00
2016-09-30
date 2016-09-30
filing_date 2016-10-27
currency_symbol USD
totalAssets 1158400000.00
intangibleAssets 258400000.00
otherCurrentAssets 7530000.00
totalLiab 591390000.00
totalStockholderEquity 567010000.00
deferredLongTermLiab 9530000.00
otherCurrentLiab 45950000.00
commonStock 460000.00
retainedEarnings -226560000.00
otherLiab 57350000.00
goodWill 377380000.00
otherAssets 644620000.00
cash 22550000.00
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netDebt 379870000.00
shortTermDebt 13840000.00
shortLongTermDebt 13840000.00
shortLongTermDebtTotal 402420000.00
otherStockholderEquity 815920000.00
propertyPlantEquipment 182000000.00
totalCurrentAssets 331780000.00
netTangibleAssets -68770000.00
shortTermInvestments 0.00
netReceivables 130440000.00
longTermDebt 388580000.00
inventory 171260000.00
accountsPayable 76140000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22810000.00
additionalPaidInCapital 815920000.00
commonStockTotalEquity 460000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -226560000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8840000.00
nonCurrentAssetsTotal 826620000.00
longTermDebtTotal 388580000.00
nonCurrentLiabilitiesOther 57350000.00
nonCurrentLiabilitiesTotal 455460000.00
capitalSurpluse 815920000.00
liabilitiesAndStockholdersEquity 1158400000.00
cashAndShortTermInvestments 22550000.00
propertyPlantAndEquipmentGross 182000000.00
propertyPlantAndEquipmentNet 182000000.00
commonStockSharesOutstanding 45760455.00
2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
totalAssets 1150200000.00
intangibleAssets 263510000.00
otherCurrentAssets 7440000.00
totalLiab 592000000.00
totalStockholderEquity 558200000.00
deferredLongTermLiab 8320000.00
otherCurrentLiab 41690000.00
commonStock 450000.00
retainedEarnings -235340000.00
otherLiab 57890000.00
goodWill 377430000.00
otherAssets 650020000.00
cash 23660000.00
totalCurrentLiabilities 133330000.00
netDebt 382620000.00
shortTermDebt 13820000.00
shortLongTermDebt 13820000.00
shortLongTermDebtTotal 406280000.00
otherStockholderEquity 815120000.00
propertyPlantEquipment 178660000.00
totalCurrentAssets 321520000.00
netTangibleAssets -82740000.00
shortTermInvestments 0.00
netReceivables 124620000.00
longTermDebt 392460000.00
inventory 165800000.00
accountsPayable 77820000.00
totalPermanentEquity 558200000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22030000.00
additionalPaidInCapital 815120000.00
commonStockTotalEquity 450000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -235340000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9080000.00
nonCurrentAssetsTotal 828680000.00
longTermDebtTotal 392460000.00
nonCurrentLiabilitiesOther 57890000.00
nonCurrentLiabilitiesTotal 458670000.00
capitalSurpluse 815120000.00
liabilitiesAndStockholdersEquity 1150200000.00
cashAndShortTermInvestments 23660000.00
propertyPlantAndEquipmentGross 178660000.00
propertyPlantAndEquipmentNet 178660000.00
commonStockSharesOutstanding 45726348.00
2016-03-31
date 2016-03-31
filing_date 2016-04-28
currency_symbol USD
totalAssets 1171580000.00
intangibleAssets 268720000.00
otherCurrentAssets 10070000.00
totalLiab 620860000.00
totalStockholderEquity 550720000.00
deferredLongTermLiab 9100000.00
otherCurrentLiab 41940000.00
commonStock 450000.00
retainedEarnings -245820000.00
otherLiab 56920000.00
goodWill 379250000.00
otherAssets 657470000.00
cash 25420000.00
totalCurrentLiabilities 130830000.00
netDebt 412430000.00
shortTermDebt 13840000.00
shortLongTermDebtTotal 437850000.00
otherStockholderEquity 812860000.00
propertyPlantEquipment 179670000.00
totalCurrentAssets 334440000.00
netTangibleAssets -97250000.00
shortTermInvestments 0.00
netReceivables 131630000.00
longTermDebt 424010000.00
inventory 167320000.00
accountsPayable 75050000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16770000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 450000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -245820000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9500000.00
nonCurrentAssetsTotal 837140000.00
longTermDebtTotal 424010000.00
nonCurrentLiabilitiesOther 56920000.00
nonCurrentLiabilitiesTotal 490030000.00
capitalSurpluse 812860000.00
liabilitiesAndStockholdersEquity 1171580000.00
cashAndShortTermInvestments 25420000.00
propertyPlantAndEquipmentGross 179670000.00
propertyPlantAndEquipmentNet 179670000.00
commonStockSharesOutstanding 45654816.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 1170300000.00
intangibleAssets 273870000.00
otherCurrentAssets 17810000.00
totalLiab 623110000.00
totalStockholderEquity 547190000.00
deferredLongTermLiab 11260000.00
otherCurrentLiab 50480000.00
commonStock 450000.00
retainedEarnings -254120000.00
otherLiab 53320000.00
goodWill 378920000.00
otherAssets 662550000.00
cash 19450000.00
totalCurrentLiabilities 152750000.00
netDebt 400180000.00
shortTermDebt 13850000.00
shortLongTermDebt 14000000.00
shortLongTermDebtTotal 419630000.00
otherStockholderEquity 812160000.00
propertyPlantEquipment 181130000.00
totalCurrentAssets 326620000.00
longTermInvestments 430000.00
netTangibleAssets -105600000.00
shortTermInvestments 0.00
netReceivables 121990000.00
longTermDebt 405780000.00
inventory 167370000.00
accountsPayable 88420000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 450000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -254120000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9760000.00
nonCurrentAssetsTotal 843680000.00
longTermDebtTotal 405780000.00
nonCurrentLiabilitiesOther 53320000.00
nonCurrentLiabilitiesTotal 470360000.00
capitalSurpluse 812160000.00
liabilitiesAndStockholdersEquity 1170300000.00
cashAndShortTermInvestments 19450000.00
propertyPlantAndEquipmentGross 181130000.00
propertyPlantAndEquipmentNet 181130000.00
commonStockSharesOutstanding 45188303.00
2015-09-30
date 2015-09-30
filing_date 2015-10-29
currency_symbol USD
totalAssets 1312960000.00
intangibleAssets 281230000.00
otherCurrentAssets 12550000.00
totalLiab 705100000.00
totalStockholderEquity 607860000.00
deferredLongTermLiab 42350000.00
otherCurrentLiab 61870000.00
commonStock 450000.00
retainedEarnings -193320000.00
otherLiab 57400000.00
goodWill 455430000.00
otherAssets 758590000.00
cash 22460000.00
totalCurrentLiabilities 159790000.00
netDebt 436960000.00
shortTermDebt 13860000.00
shortLongTermDebtTotal 459420000.00
otherStockholderEquity 810200000.00
propertyPlantEquipment 174320000.00
totalCurrentAssets 380050000.00
netTangibleAssets -128800000.00
shortTermInvestments 0.00
netReceivables 144600000.00
longTermDebt 445560000.00
inventory 176410000.00
accountsPayable 84060000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9470000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 450000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -193320000.00
treasuryStock 0.00
nonCurrrentAssetsOther 21930000.00
nonCurrentAssetsTotal 932910000.00
longTermDebtTotal 445560000.00
nonCurrentLiabilitiesOther 57400000.00
nonCurrentLiabilitiesTotal 545310000.00
capitalSurpluse 810200000.00
liabilitiesAndStockholdersEquity 1312960000.00
cashAndShortTermInvestments 22460000.00
propertyPlantAndEquipmentGross 174320000.00
propertyPlantAndEquipmentNet 174320000.00
commonStockSharesOutstanding 45499104.00
2015-06-30
date 2015-06-30
filing_date 2015-08-04
currency_symbol USD
totalAssets 1335010000.00
intangibleAssets 286700000.00
otherCurrentAssets 18850000.00
totalLiab 732870000.00
totalStockholderEquity 602140000.00
deferredLongTermLiab 46130000.00
otherCurrentLiab 59850000.00
commonStock 450000.00
retainedEarnings -205030000.00
otherLiab 56560000.00
goodWill 457720000.00
otherAssets 769170000.00
cash 26170000.00
totalCurrentLiabilities 176690000.00
netDebt 437780000.00
shortTermDebt 10460000.00
shortLongTermDebtTotal 463950000.00
otherStockholderEquity 808450000.00
propertyPlantEquipment 176970000.00
totalCurrentAssets 388870000.00
netTangibleAssets -142280000.00
shortTermInvestments 0.00
netReceivables 140150000.00
longTermDebt 453490000.00
inventory 179670000.00
accountsPayable 106380000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1730000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 450000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -205030000.00
treasuryStock 0.00
nonCurrrentAssetsOther 24750000.00
nonCurrentAssetsTotal 946140000.00
longTermDebtTotal 453490000.00
nonCurrentLiabilitiesOther 56560000.00
nonCurrentLiabilitiesTotal 556180000.00
capitalSurpluse 808450000.00
liabilitiesAndStockholdersEquity 1335010000.00
cashAndShortTermInvestments 26170000.00
propertyPlantAndEquipmentGross 176970000.00
propertyPlantAndEquipmentNet 176970000.00
commonStockSharesOutstanding 45418907.00
2015-03-31
date 2015-03-31
filing_date 2015-04-28
currency_symbol USD
totalAssets 1673740000.00
intangibleAssets 354840000.00
otherCurrentAssets 17630000.00
totalLiab 1075220000.00
totalStockholderEquity 598520000.00
deferredLongTermLiab 54250000.00
otherCurrentLiab 90730000.00
commonStock 450000.00
retainedEarnings -212870000.00
otherLiab 84030000.00
goodWill 461700000.00
otherAssets 853670000.00
cash 23730000.00
totalCurrentLiabilities 289030000.00
netDebt 647770000.00
shortTermDebt 23590000.00
shortLongTermDebtTotal 671500000.00
otherStockholderEquity 807400000.00
propertyPlantEquipment 228170000.00
totalCurrentAssets 591900000.00
netTangibleAssets -218020000.00
shortTermInvestments 0.00
netReceivables 220380000.00
longTermDebt 647910000.00
inventory 301440000.00
accountsPayable 174710000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3540000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 450000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -212870000.00
treasuryStock 0.00
nonCurrrentAssetsOther 37130000.00
nonCurrentAssetsTotal 1081840000.00
longTermDebtTotal 647910000.00
nonCurrentLiabilitiesOther 84030000.00
nonCurrentLiabilitiesTotal 786190000.00
capitalSurpluse 807400000.00
liabilitiesAndStockholdersEquity 1673740000.00
cashAndShortTermInvestments 23730000.00
propertyPlantAndEquipmentGross 228170000.00
propertyPlantAndEquipmentNet 228170000.00
commonStockSharesOutstanding 45400843.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
totalAssets 1661750000.00
intangibleAssets 363930000.00
otherCurrentAssets 14380000.00
totalLiab 1071120000.00
totalStockholderEquity 590630000.00
deferredLongTermLiab 55290000.00
otherCurrentLiab 101050000.00
commonStock 450000.00
retainedEarnings -226850000.00
otherLiab 90440000.00
goodWill 466660000.00
otherAssets 870480000.00
cash 24420000.00
totalCurrentLiabilities 309920000.00
netDebt 614910000.00
shortTermDebt 23860000.00
shortLongTermDebt 23400000.00
shortLongTermDebtTotal 639330000.00
otherStockholderEquity 806810000.00
propertyPlantEquipment 232650000.00
totalCurrentAssets 558620000.00
longTermInvestments 1270000.00
netTangibleAssets -239960000.00
shortTermInvestments 0.00
netReceivables 196320000.00
longTermDebt 615470000.00
inventory 294630000.00
accountsPayable 185010000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10220000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 450000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -226850000.00
treasuryStock 0.00
nonCurrrentAssetsOther 39890000.00
nonCurrentAssetsTotal 1103130000.00
longTermDebtTotal 615470000.00
nonCurrentLiabilitiesOther 90440000.00
nonCurrentLiabilitiesTotal 761200000.00
capitalSurpluse 806810000.00
liabilitiesAndStockholdersEquity 1661750000.00
cashAndShortTermInvestments 24420000.00
propertyPlantAndEquipmentGross 232650000.00
propertyPlantAndEquipmentNet 232650000.00
commonStockSharesOutstanding 45384460.00
2014-09-30
date 2014-09-30
filing_date 2014-10-28
currency_symbol USD
totalAssets 1341250000.00
intangibleAssets 207590000.00
otherCurrentAssets 18830000.00
totalLiab 740540000.00
totalStockholderEquity 600710000.00
deferredLongTermLiab 52930000.00
otherCurrentLiab 85880000.00
commonStock 450000.00
retainedEarnings -228320000.00
otherLiab 94410000.00
goodWill 321550000.00
otherAssets 574510000.00
cash 30070000.00
totalCurrentLiabilities 263510000.00
netDebt 311050000.00
shortTermDebt 11430000.00
shortLongTermDebtTotal 341120000.00
otherStockholderEquity 805950000.00
propertyPlantEquipment 214550000.00
totalCurrentAssets 552190000.00
netTangibleAssets 71570000.00
shortTermInvestments 0.00
netReceivables 222140000.00
longTermDebt 329690000.00
inventory 262810000.00
accountsPayable 166200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 22630000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 450000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -228320000.00
treasuryStock 0.00
nonCurrrentAssetsOther 45370000.00
nonCurrentAssetsTotal 789060000.00
longTermDebtTotal 329690000.00
nonCurrentLiabilitiesOther 94410000.00
nonCurrentLiabilitiesTotal 477030000.00
capitalSurpluse 805950000.00
liabilitiesAndStockholdersEquity 1341250000.00
cashAndShortTermInvestments 30070000.00
propertyPlantAndEquipmentGross 214550000.00
propertyPlantAndEquipmentNet 214550000.00
commonStockSharesOutstanding 45276199.00
2014-06-30
date 2014-06-30
filing_date 2014-07-31
currency_symbol USD
totalAssets 1364640000.00
intangibleAssets 209910000.00
otherCurrentAssets 18780000.00
totalLiab 778380000.00
totalStockholderEquity 586260000.00
deferredLongTermLiab 54180000.00
otherCurrentLiab 79440000.00
commonStock 450000.00
retainedEarnings -250550000.00
otherLiab 100980000.00
goodWill 312270000.00
otherAssets 569720000.00
cash 38380000.00
totalCurrentLiabilities 269310000.00
netDebt 330100000.00
shortTermDebt 14570000.00
shortLongTermDebtTotal 368480000.00
otherStockholderEquity 803540000.00
propertyPlantEquipment 212130000.00
totalCurrentAssets 582790000.00
netTangibleAssets 64080000.00
shortTermInvestments 0.00
netReceivables 246340000.00
longTermDebt 353910000.00
inventory 260950000.00
accountsPayable 175300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 32820000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 450000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -250550000.00
treasuryStock 0.00
nonCurrrentAssetsOther 47540000.00
nonCurrentAssetsTotal 781850000.00
longTermDebtTotal 353910000.00
nonCurrentLiabilitiesOther 100980000.00
nonCurrentLiabilitiesTotal 509070000.00
capitalSurpluse 803540000.00
liabilitiesAndStockholdersEquity 1364640000.00
cashAndShortTermInvestments 38380000.00
propertyPlantAndEquipmentGross 212130000.00
propertyPlantAndEquipmentNet 212130000.00
commonStockSharesOutstanding 45230862.00
2014-03-31
date 2014-03-31
filing_date 2014-04-29
currency_symbol USD
totalAssets 1348950000.00
intangibleAssets 214760000.00
otherCurrentAssets 19780000.00
totalLiab 794080000.00
totalStockholderEquity 554870000.00
deferredLongTermLiab 53920000.00
otherCurrentLiab 80240000.00
commonStock 450000.00
retainedEarnings -276750000.00
otherLiab 102270000.00
goodWill 310700000.00
otherAssets 574370000.00
cash 31820000.00
totalCurrentLiabilities 253700000.00
netDebt 366370000.00
shortTermDebt 14000000.00
shortLongTermDebtTotal 398190000.00
otherStockholderEquity 800970000.00
propertyPlantEquipment 208360000.00
totalCurrentAssets 566220000.00
netTangibleAssets 29410000.00
shortTermInvestments 0.00
netReceivables 226380000.00
longTermDebt 384190000.00
inventory 269900000.00
accountsPayable 159460000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 450000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -276750000.00
treasuryStock 0.00
nonCurrrentAssetsOther 48910000.00
nonCurrentAssetsTotal 782730000.00
longTermDebtTotal 384190000.00
nonCurrentLiabilitiesOther 102270000.00
nonCurrentLiabilitiesTotal 540380000.00
capitalSurpluse 800970000.00
liabilitiesAndStockholdersEquity 1348950000.00
cashAndShortTermInvestments 31820000.00
propertyPlantAndEquipmentGross 208360000.00
propertyPlantAndEquipmentNet 208360000.00
commonStockSharesOutstanding 45186114.00
2013-12-31
date 2013-12-31
filing_date 2014-02-20
currency_symbol USD
totalAssets 1300780000.00
intangibleAssets 219530000.00
otherCurrentAssets 18770000.00
totalLiab 751370000.00
totalStockholderEquity 549410000.00
deferredLongTermLiab 64940000.00
otherCurrentLiab 85130000.00
commonStock 450000.00
retainedEarnings -295320000.00
otherLiab 99990000.00
goodWill 309660000.00
otherAssets 579620000.00
cash 27000000.00
totalCurrentLiabilities 261510000.00
netDebt 278740000.00
shortTermDebt 10290000.00
shortLongTermDebtTotal 305740000.00
otherStockholderEquity 816450000.00
propertyPlantEquipment 206150000.00
totalCurrentAssets 515010000.00
netTangibleAssets 49700000.00
shortTermInvestments 0.00
netReceivables 180210000.00
longTermDebt 295450000.00
inventory 270690000.00
accountsPayable 166090000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 450000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -295320000.00
treasuryStock 0.00
nonCurrrentAssetsOther 50430000.00
nonCurrentAssetsTotal 785770000.00
longTermDebtTotal 295450000.00
nonCurrentLiabilitiesOther 99990000.00
nonCurrentLiabilitiesTotal 489860000.00
warrants 29480000.00
capitalSurpluse 816450000.00
liabilitiesAndStockholdersEquity 1300780000.00
cashAndShortTermInvestments 27000000.00
propertyPlantAndEquipmentGross 206150000.00
propertyPlantAndEquipmentNet 206150000.00
commonStockSharesOutstanding 45494549.00
2013-09-30
date 2013-09-30
filing_date 2013-10-28
currency_symbol USD
totalAssets 1432320000.00
intangibleAssets 200310000.00
otherCurrentAssets 17960000.00
totalLiab 887500000.00
totalStockholderEquity 544820000.00
deferredLongTermLiab 63310000.00
otherCurrentLiab 83090000.00
commonStock 450000.00
retainedEarnings -302170000.00
otherLiab 80940000.00
goodWill 290270000.00
otherAssets 529850000.00
cash 209350000.00
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netDebt 270390000.00
shortTermDebt 21600000.00
shortLongTermDebtTotal 479740000.00
otherStockholderEquity 815270000.00
propertyPlantEquipment 206730000.00
totalCurrentAssets 695740000.00
netTangibleAssets 82200000.00
shortTermInvestments 0.00
netReceivables 201110000.00
longTermDebt 458140000.00
inventory 249630000.00
accountsPayable 152460000.00
totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 450000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -302170000.00
treasuryStock 0.00
nonCurrrentAssetsOther 39270000.00
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longTermDebtTotal 458140000.00
nonCurrentLiabilitiesOther 80940000.00
nonCurrentLiabilitiesTotal 630350000.00
warrants 27960000.00
capitalSurpluse 815270000.00
liabilitiesAndStockholdersEquity 1432320000.00
cashAndShortTermInvestments 209350000.00
propertyPlantAndEquipmentGross 206730000.00
propertyPlantAndEquipmentNet 206730000.00
commonStockSharesOutstanding 40746503.00
2013-06-30
date 2013-06-30
filing_date 2013-07-25
currency_symbol USD
totalAssets 1239320000.00
intangibleAssets 208850000.00
otherCurrentAssets 12770000.00
totalLiab 898100000.00
totalStockholderEquity 341220000.00
deferredLongTermLiab 65160000.00
otherCurrentLiab 74120000.00
commonStock 400000.00
retainedEarnings -330800000.00
otherLiab 87140000.00
goodWill 285360000.00
otherAssets 535480000.00
cash 18830000.00
totalCurrentLiabilities 258790000.00
netDebt 461820000.00
shortTermDebt 20840000.00
shortLongTermDebtTotal 480650000.00
otherStockholderEquity 637830000.00
propertyPlantEquipment 200330000.00
totalCurrentAssets 503510000.00
netTangibleAssets -125790000.00
shortTermInvestments 0.00
netReceivables 207860000.00
longTermDebt 459810000.00
inventory 246060000.00
accountsPayable 163830000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 33790000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -330800000.00
treasuryStock 0.00
nonCurrrentAssetsOther 41270000.00
nonCurrentAssetsTotal 735810000.00
longTermDebtTotal 459810000.00
nonCurrentLiabilitiesOther 87140000.00
nonCurrentLiabilitiesTotal 639310000.00
warrants 27200000.00
capitalSurpluse 637830000.00
liabilitiesAndStockholdersEquity 1239320000.00
cashAndShortTermInvestments 18830000.00
propertyPlantAndEquipmentGross 200330000.00
propertyPlantAndEquipmentNet 200330000.00
commonStockSharesOutstanding 39886593.00
2013-03-31
date 2013-03-31
filing_date 2013-04-25
currency_symbol USD
totalAssets 1220620000.00
intangibleAssets 210970000.00
otherCurrentAssets 13680000.00
totalLiab 904880000.00
totalStockholderEquity 315740000.00
deferredLongTermLiab 63150000.00
otherCurrentLiab 70340000.00
commonStock 400000.00
retainedEarnings -357690000.00
otherLiab 90570000.00
goodWill 284380000.00
otherAssets 531750000.00
cash 21260000.00
totalCurrentLiabilities 240370000.00
netDebt 484970000.00
shortTermDebt 22530000.00
shortLongTermDebtTotal 506230000.00
otherStockholderEquity 635030000.00
propertyPlantEquipment 194620000.00
totalCurrentAssets 494250000.00
netTangibleAssets -152520000.00
shortTermInvestments 0.00
netReceivables 193160000.00
longTermDebt 483700000.00
inventory 247880000.00
accountsPayable 147500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 38000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -357690000.00
treasuryStock 0.00
nonCurrrentAssetsOther 36400000.00
nonCurrentAssetsTotal 726370000.00
longTermDebtTotal 483700000.00
nonCurrentLiabilitiesOther 90570000.00
nonCurrentLiabilitiesTotal 664510000.00
warrants 27090000.00
capitalSurpluse 635030000.00
liabilitiesAndStockholdersEquity 1220620000.00
cashAndShortTermInvestments 21260000.00
propertyPlantAndEquipmentGross 194620000.00
propertyPlantAndEquipmentNet 194620000.00
commonStockSharesOutstanding 39790524.00
2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol USD
totalAssets 1130960000.00
intangibleAssets 206160000.00
otherCurrentAssets 10530000.00
totalLiab 827380000.00
totalStockholderEquity 303580000.00
deferredLongTermLiab 60370000.00
otherCurrentLiab 74420000.00
commonStock 390000.00
retainedEarnings -370870000.00
otherLiab 84960000.00
goodWill 270940000.00
otherAssets 508140000.00
cash 20580000.00
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netDebt 401860000.00
shortTermDebt 14370000.00
shortLongTermDebtTotal 422440000.00
otherStockholderEquity 634800000.00
propertyPlantEquipment 185030000.00
totalCurrentAssets 437790000.00
netTangibleAssets -146740000.00
shortTermInvestments 0.00
netReceivables 150390000.00
longTermDebt 408070000.00
inventory 238020000.00
accountsPayable 158410000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 39260000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 390000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -370870000.00
treasuryStock 0.00
nonCurrrentAssetsOther 31040000.00
nonCurrentAssetsTotal 693170000.00
longTermDebtTotal 408070000.00
nonCurrentLiabilitiesOther 84960000.00
nonCurrentLiabilitiesTotal 580180000.00
warrants 26780000.00
capitalSurpluse 634800000.00
liabilitiesAndStockholdersEquity 1130960000.00
cashAndShortTermInvestments 20580000.00
propertyPlantAndEquipmentGross 185030000.00
propertyPlantAndEquipmentNet 185030000.00
commonStockSharesOutstanding 39658208.00
2012-09-30
date 2012-09-30
filing_date 2012-10-25
currency_symbol USD
totalAssets 1145290000.00
intangibleAssets 208910000.00
otherCurrentAssets 28660000.00
totalLiab 803480000.00
totalStockholderEquity 315440000.00
deferredLongTermLiab 66340000.00
otherCurrentLiab 79480000.00
commonStock 390000.00
retainedEarnings -356930000.00
otherLiab 78780000.00
goodWill 269260000.00
otherAssets 504950000.00
cash 26090000.00
totalCurrentLiabilities 246320000.00
netDebt 403900000.00
shortTermDebt 17950000.00
shortLongTermDebtTotal 429990000.00
otherStockholderEquity 631250000.00
propertyPlantEquipment 180100000.00
totalCurrentAssets 460240000.00
netTangibleAssets -136360000.00
shortTermInvestments 0.00
netReceivables 185040000.00
longTermDebt 412040000.00
inventory 220450000.00
accountsPayable 148890000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 40730000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 390000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -356930000.00
treasuryStock 0.00
nonCurrrentAssetsOther 26780000.00
nonCurrentAssetsTotal 685050000.00
longTermDebtTotal 412040000.00
nonCurrentLiabilitiesOther 78780000.00
nonCurrentLiabilitiesTotal 557160000.00
warrants 26370000.00
capitalSurpluse 631250000.00
liabilitiesAndStockholdersEquity 1145290000.00
cashAndShortTermInvestments 26090000.00
propertyPlantAndEquipmentGross 180100000.00
propertyPlantAndEquipmentNet 180100000.00
commonStockSharesOutstanding 39508503.00
2012-06-30
date 2012-06-30
filing_date 2012-07-30
currency_symbol USD
totalAssets 1101570000.00
intangibleAssets 196570000.00
otherCurrentAssets 30060000.00
totalLiab 784860000.00
totalStockholderEquity 291220000.00
deferredLongTermLiab 64650000.00
otherCurrentLiab 67670000.00
commonStock 390000.00
retainedEarnings -375600000.00
otherLiab 62050000.00
goodWill 249670000.00
otherAssets 468270000.00
cash 29280000.00
totalCurrentLiabilities 245700000.00
netDebt 391540000.00
shortTermDebt 8360000.00
shortLongTermDebtTotal 420820000.00
otherStockholderEquity 627920000.00
propertyPlantEquipment 173210000.00
totalCurrentAssets 460090000.00
netTangibleAssets -129530000.00
shortTermInvestments 0.00
netReceivables 186720000.00
longTermDebt 412460000.00
inventory 214030000.00
accountsPayable 169670000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 38510000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 390000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -375600000.00
treasuryStock 0.00
nonCurrrentAssetsOther 22030000.00
nonCurrentAssetsTotal 641480000.00
longTermDebtTotal 412460000.00
nonCurrentLiabilitiesOther 62050000.00
nonCurrentLiabilitiesTotal 539160000.00
warrants 25490000.00
capitalSurpluse 627920000.00
liabilitiesAndStockholdersEquity 1101570000.00
cashAndShortTermInvestments 29280000.00
propertyPlantAndEquipmentGross 173210000.00
propertyPlantAndEquipmentNet 173210000.00
commonStockSharesOutstanding 37694221.00
2012-03-31
date 2012-03-31
filing_date 2012-04-26
currency_symbol USD
totalAssets 1067260000.00
intangibleAssets 201540000.00
otherCurrentAssets 31900000.00
totalLiab 843690000.00
totalStockholderEquity 198180000.00
deferredLongTermLiab 65370000.00
otherCurrentLiab 71910000.00
commonStock 350000.00
retainedEarnings -392260000.00
otherLiab 62690000.00
goodWill 251330000.00
otherAssets 476180000.00
cash 14960000.00
totalCurrentLiabilities 229470000.00
netDebt 484180000.00
shortTermDebt 12980000.00
shortLongTermDebtTotal 499140000.00
otherStockholderEquity 546290000.00
propertyPlantEquipment 165900000.00
totalCurrentAssets 425180000.00
netTangibleAssets -229300000.00
shortTermInvestments 0.00
netReceivables 179820000.00
longTermDebt 486160000.00
inventory 198500000.00
accountsPayable 144580000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 43800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 350000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -392260000.00
treasuryStock 0.00
nonCurrrentAssetsOther 23310000.00
nonCurrentAssetsTotal 642080000.00
longTermDebtTotal 486160000.00
nonCurrentLiabilitiesOther 62690000.00
nonCurrentLiabilitiesTotal 614220000.00
warrants 25390000.00
capitalSurpluse 546290000.00
liabilitiesAndStockholdersEquity 1067260000.00
cashAndShortTermInvestments 14960000.00
propertyPlantAndEquipmentGross 165900000.00
propertyPlantAndEquipmentNet 165900000.00
commonStockSharesOutstanding 35027899.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
totalAssets 986540000.00
intangibleAssets 155670000.00
otherCurrentAssets 29130000.00
totalLiab 812750000.00
totalStockholderEquity 173790000.00
deferredLongTermLiab 64780000.00
otherCurrentLiab 70140000.00
commonStock 350000.00
retainedEarnings -404750000.00
otherLiab 61000000.00
goodWill 215360000.00
otherAssets 395640000.00
cash 88920000.00
totalCurrentLiabilities 224360000.00
netDebt 380980000.00
shortTermDebt 7290000.00
shortLongTermDebtTotal 469900000.00
otherStockholderEquity 538610000.00
propertyPlantEquipment 159210000.00
totalCurrentAssets 431690000.00
netTangibleAssets -197240000.00
shortTermInvestments 0.00
netReceivables 135610000.00
longTermDebt 462610000.00
inventory 178030000.00
accountsPayable 146930000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 39580000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 350000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -404750000.00
treasuryStock 0.00
nonCurrrentAssetsOther 24610000.00
nonCurrentAssetsTotal 554850000.00
longTermDebtTotal 462610000.00
nonCurrentLiabilitiesOther 61000000.00
nonCurrentLiabilitiesTotal 588390000.00
capitalSurpluse 538610000.00
liabilitiesAndStockholdersEquity 986540000.00
cashAndShortTermInvestments 88920000.00
propertyPlantAndEquipmentGross 159210000.00
propertyPlantAndEquipmentNet 159210000.00
commonStockSharesOutstanding 34909851.00
2011-09-30
date 2011-09-30
filing_date 2011-10-27
currency_symbol USD
totalAssets 957860000.00
intangibleAssets 158870000.00
otherCurrentAssets 63160000.00
totalLiab 795470000.00
totalStockholderEquity 162390000.00
deferredLongTermLiab 67790000.00
otherCurrentLiab 5470000.00
commonStock 340000.00
retainedEarnings -418000000.00
otherLiab 54210000.00
goodWill 215920000.00
otherAssets 401240000.00
cash 10540000.00
totalCurrentLiabilities 200430000.00
currentDeferredRevenue 72620000.00
netDebt 465420000.00
shortTermDebt 2920000.00
shortLongTermDebtTotal 475960000.00
otherStockholderEquity 537580000.00
propertyPlantEquipment 157180000.00
totalCurrentAssets 399440000.00
netTangibleAssets -212400000.00
shortTermInvestments 0.00
netReceivables 151970000.00
longTermDebt 473040000.00
inventory 173770000.00
accountsPayable 119420000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 42470000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 340000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -418000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 26450000.00
nonCurrentAssetsTotal 558420000.00
longTermDebtTotal 473040000.00
nonCurrentLiabilitiesOther 54210000.00
nonCurrentLiabilitiesTotal 595040000.00
capitalSurpluse 537580000.00
liabilitiesAndStockholdersEquity 957860000.00
cashAndShortTermInvestments 10540000.00
propertyPlantAndEquipmentGross 157180000.00
propertyPlantAndEquipmentNet 157180000.00
commonStockSharesOutstanding 34901277.00
2011-06-30
date 2011-06-30
filing_date 2011-07-28
currency_symbol USD
totalAssets 949880000.00
intangibleAssets 154070000.00
otherCurrentAssets 34180000.00
totalLiab 795570000.00
totalStockholderEquity 154310000.00
deferredLongTermLiab 61650000.00
otherCurrentLiab 62900000.00
commonStock 340000.00
retainedEarnings -436270000.00
otherLiab 56050000.00
goodWill 208500000.00
otherAssets 389460000.00
cash 10070000.00
totalCurrentLiabilities 204370000.00
netDebt 468330000.00
shortTermDebt 4900000.00
shortLongTermDebtTotal 478400000.00
otherStockholderEquity 536490000.00
propertyPlantEquipment 169440000.00
totalCurrentAssets 390980000.00
netTangibleAssets -208260000.00
shortTermInvestments 0.00
netReceivables 171070000.00
longTermDebt 473500000.00
inventory 175660000.00
accountsPayable 136570000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 53750000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 340000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -436270000.00
treasuryStock 0.00
nonCurrrentAssetsOther 26890000.00
nonCurrentAssetsTotal 558900000.00
longTermDebtTotal 473500000.00
nonCurrentLiabilitiesOther 56050000.00
nonCurrentLiabilitiesTotal 591200000.00
capitalSurpluse 536490000.00
liabilitiesAndStockholdersEquity 949880000.00
cashAndShortTermInvestments 10070000.00
propertyPlantAndEquipmentGross 169440000.00
propertyPlantAndEquipmentNet 169440000.00
commonStockSharesOutstanding 34769576.00
2011-03-31
date 2011-03-31
filing_date 2011-04-28
currency_symbol USD
totalAssets 935320000.00
intangibleAssets 156570000.00
otherCurrentAssets 37590000.00
totalLiab 804380000.00
totalStockholderEquity 130940000.00
otherCurrentLiab 64160000.00
commonStock 340000.00
retainedEarnings -453360000.00
otherLiab 54880000.00
goodWill 207910000.00
otherAssets 389380000.00
cash 14910000.00
totalCurrentLiabilities 207360000.00
netDebt 480730000.00
shortTermDebt 19270000.00
shortLongTermDebtTotal 495640000.00
otherStockholderEquity 532860000.00
propertyPlantEquipment 168950000.00
totalCurrentAssets 376990000.00
netReceivables 159850000.00
longTermDebt 476370000.00
inventory 164640000.00
accountsPayable 123930000.00
accumulatedOtherComprehensiveIncome 51100000.00
commonStockTotalEquity 340000.00
nonCurrrentAssetsOther 24900000.00
nonCurrentAssetsTotal 558330000.00
nonCurrentLiabilitiesTotal 597020000.00
liabilitiesAndStockholdersEquity 935320000.00
cashAndShortTermInvestments 14910000.00
propertyPlantAndEquipmentGross 168950000.00
propertyPlantAndEquipmentNet 168950000.00
commonStockSharesOutstanding 34599076.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
totalAssets 924160000.00
intangibleAssets 159930000.00
otherCurrentAssets 42050000.00
totalLiab 811840000.00
totalStockholderEquity 112320000.00
otherCurrentLiab 68400000.00
commonStock 340000.00
retainedEarnings -465110000.00
otherLiab 56610000.00
goodWill 205890000.00
otherAssets 389880000.00
cash 46370000.00
totalCurrentLiabilities 214430000.00
netDebt 448280000.00
shortTermDebt 17730000.00
shortLongTermDebtTotal 494650000.00
otherStockholderEquity 531030000.00
propertyPlantEquipment 167510000.00
totalCurrentAssets 366770000.00
netReceivables 117050000.00
longTermDebt 476920000.00
inventory 161300000.00
accountsPayable 128300000.00
accumulatedOtherComprehensiveIncome 46060000.00
commonStockTotalEquity 340000.00
nonCurrrentAssetsOther 24060000.00
nonCurrentAssetsTotal 557390000.00
nonCurrentLiabilitiesTotal 597410000.00
liabilitiesAndStockholdersEquity 924160000.00
cashAndShortTermInvestments 46370000.00
propertyPlantAndEquipmentGross 167510000.00
propertyPlantAndEquipmentNet 167510000.00
commonStockSharesOutstanding 34600416.00
2010-09-30
date 2010-09-30
filing_date 2010-10-28
currency_symbol USD
totalAssets 899500000.00
intangibleAssets 155640000.00
otherCurrentAssets 40530000.00
totalLiab 794660000.00
totalStockholderEquity 104840000.00
otherCurrentLiab 74570000.00
commonStock 340000.00
retainedEarnings -470800000.00
otherLiab 45120000.00
goodWill 194850000.00
otherAssets 373230000.00
cash 46510000.00
totalCurrentLiabilities 189880000.00
netDebt 452910000.00
shortTermDebt 6940000.00
shortLongTermDebtTotal 499420000.00
otherStockholderEquity 529710000.00
propertyPlantEquipment 161620000.00
totalCurrentAssets 364650000.00
netReceivables 128480000.00
longTermDebt 492480000.00
inventory 149130000.00
accountsPayable 108370000.00
accumulatedOtherComprehensiveIncome 45590000.00
commonStockTotalEquity 340000.00
nonCurrrentAssetsOther 22740000.00
nonCurrentAssetsTotal 534850000.00
nonCurrentLiabilitiesTotal 604780000.00
liabilitiesAndStockholdersEquity 899500000.00
cashAndShortTermInvestments 46510000.00
propertyPlantAndEquipmentGross 161620000.00
propertyPlantAndEquipmentNet 161620000.00
commonStockSharesOutstanding 34512820.00
2010-06-30
date 2010-06-30
filing_date 2010-08-03
currency_symbol USD
totalAssets 865300000.00
intangibleAssets 157920000.00
otherCurrentAssets 34050000.00
totalLiab 784150000.00
totalStockholderEquity 81150000.00
otherCurrentLiab 65630000.00
commonStock 340000.00
retainedEarnings -483520000.00
otherLiab 44960000.00
goodWill 191460000.00
otherAssets 371740000.00
cash 24590000.00
totalCurrentLiabilities 188680000.00
netDebt 475610000.00
shortTermDebt 7180000.00
shortLongTermDebtTotal 500200000.00
otherStockholderEquity 529410000.00
propertyPlantEquipment 158660000.00
totalCurrentAssets 334900000.00
netReceivables 137820000.00
longTermDebt 493020000.00
inventory 138440000.00
accountsPayable 115870000.00
accumulatedOtherComprehensiveIncome 34920000.00
commonStockTotalEquity 340000.00
nonCurrrentAssetsOther 22360000.00
nonCurrentAssetsTotal 530400000.00
nonCurrentLiabilitiesTotal 595470000.00
liabilitiesAndStockholdersEquity 865300000.00
cashAndShortTermInvestments 24590000.00
propertyPlantAndEquipmentGross 158660000.00
propertyPlantAndEquipmentNet 158660000.00
commonStockSharesOutstanding 34437418.00
2010-03-31
date 2010-03-31
filing_date 2010-04-30
currency_symbol USD
totalAssets 841950000.00
intangibleAssets 161410000.00
otherCurrentAssets 4070000.00
totalLiab 776360000.00
totalStockholderEquity 65590000.00
otherCurrentLiab 1040000.00
commonStock 340000.00
retainedEarnings -504950000.00
otherLiab 46190000.00
goodWill 194120000.00
otherAssets 378700000.00
cash 6630000.00
totalCurrentLiabilities 180580000.00
currentDeferredRevenue 63670000.00
netDebt 511890000.00
shortTermDebt 12720000.00
shortLongTermDebtTotal 518520000.00
otherStockholderEquity 529020000.00
propertyPlantEquipment 157430000.00
totalCurrentAssets 305820000.00
netReceivables 128650000.00
longTermDebt 505800000.00
inventory 135730000.00
accountsPayable 103150000.00
accumulatedOtherComprehensiveIncome 41180000.00
commonStockTotalEquity 340000.00
nonCurrrentAssetsOther -107310000.00
nonCurrentAssetsTotal 536130000.00
nonCurrentLiabilitiesTotal 595780000.00
liabilitiesAndStockholdersEquity 841950000.00
cashAndShortTermInvestments 6630000.00
propertyPlantAndEquipmentGross 157430000.00
propertyPlantAndEquipmentNet 157430000.00
commonStockSharesOutstanding 34314020.00
2009-12-31
date 2009-12-31
filing_date 2010-03-04
currency_symbol USD
totalAssets 825780000.00
intangibleAssets 164080000.00
otherCurrentAssets 4250000.00
totalLiab 763800000.00
totalStockholderEquity 61980000.00
otherCurrentLiab 1070000.00
commonStock 330000.00
retainedEarnings -510380000.00
otherLiab 47000000.00
goodWill 196330000.00
otherAssets 383790000.00
cash 9480000.00
totalCurrentLiabilities 180050000.00
currentDeferredRevenue 65750000.00
netDebt 505070000.00
shortTermDebt 20390000.00
shortLongTermDebtTotal 514550000.00
otherStockholderEquity 528370000.00
propertyPlantEquipment 162220000.00
totalCurrentAssets 279770000.00
netReceivables 93380000.00
longTermDebt 494160000.00
inventory 141840000.00
accountsPayable 92840000.00
accumulatedOtherComprehensiveIncome 43660000.00
commonStockTotalEquity 330000.00
nonCurrrentAssetsOther 23380000.00
nonCurrentAssetsTotal 546010000.00
nonCurrentLiabilitiesTotal 583750000.00
liabilitiesAndStockholdersEquity 825780000.00
cashAndShortTermInvestments 9480000.00
propertyPlantAndEquipmentGross 162220000.00
propertyPlantAndEquipmentNet 162220000.00
commonStockSharesOutstanding 34312050.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 844010000.00
intangibleAssets 168700000.00
otherCurrentAssets 2700000.00
totalLiab 770270000.00
totalStockholderEquity 73740000.00
otherCurrentLiab 1240000.00
commonStock 330000.00
retainedEarnings -499020000.00
otherLiab 44610000.00
goodWill 196520000.00
otherAssets 380940000.00
cash 24770000.00
totalCurrentLiabilities 161240000.00
currentDeferredRevenue 73710000.00
netDebt 500610000.00
shortTermDebt 6640000.00
shortLongTermDebtTotal 525380000.00
otherStockholderEquity 527330000.00
propertyPlantEquipment 170760000.00
totalCurrentAssets 292310000.00
netReceivables 99360000.00
longTermDebt 518740000.00
inventory 141830000.00
accountsPayable 79650000.00
accumulatedOtherComprehensiveIncome 45100000.00
commonStockTotalEquity 330000.00
nonCurrrentAssetsOther -102470000.00
nonCurrentAssetsTotal 551700000.00
nonCurrentLiabilitiesTotal 609030000.00
liabilitiesAndStockholdersEquity 844010000.00
cashAndShortTermInvestments 24770000.00
propertyPlantAndEquipmentGross 170760000.00
propertyPlantAndEquipmentNet 170760000.00
commonStockSharesOutstanding 34007846.00
2009-06-30
date 2009-06-30
filing_date 2009-08-05
currency_symbol USD
totalAssets 848810000.00
intangibleAssets 172030000.00
otherCurrentAssets 114720000.00
totalLiab 783920000.00
totalStockholderEquity 64890000.00
otherCurrentLiab 880000.00
commonStock 330000.00
retainedEarnings -504850000.00
otherLiab 44970000.00
goodWill 195610000.00
otherAssets 383330000.00
cash 5360000.00
totalCurrentLiabilities 167280000.00
currentDeferredRevenue 67000000.00
netDebt 531990000.00
shortTermDebt 8880000.00
shortLongTermDebtTotal 537350000.00
otherStockholderEquity 527190000.00
propertyPlantEquipment 172070000.00
totalCurrentAssets 293410000.00
netReceivables 111880000.00
longTermDebt 528470000.00
inventory 151080000.00
accountsPayable 90520000.00
accumulatedOtherComprehensiveIncome 42220000.00
commonStockTotalEquity 330000.00
nonCurrrentAssetsOther 15690000.00
nonCurrentAssetsTotal 555400000.00
nonCurrentLiabilitiesTotal 616640000.00
liabilitiesAndStockholdersEquity 848810000.00
cashAndShortTermInvestments 5360000.00
propertyPlantAndEquipmentGross 172070000.00
propertyPlantAndEquipmentNet 172070000.00
commonStockSharesOutstanding 33656242.00
2009-03-31
date 2009-03-31
filing_date 2009-05-06
currency_symbol USD
totalAssets 885360000.00
intangibleAssets 175320000.00
otherCurrentAssets 3440000.00
totalLiab 838900000.00
totalStockholderEquity 46460000.00
otherCurrentLiab 990000.00
commonStock 330000.00
retainedEarnings -513840000.00
otherLiab 44530000.00
goodWill 200690000.00
otherAssets 394320000.00
cash 4540000.00
totalCurrentLiabilities 179980000.00
currentDeferredRevenue 71950000.00
netDebt 570630000.00
shortTermDebt 8890000.00
shortLongTermDebtTotal 575170000.00
otherStockholderEquity 527030000.00
propertyPlantEquipment 175200000.00
totalCurrentAssets 315840000.00
netReceivables 112740000.00
longTermDebt 566280000.00
inventory 172290000.00
accountsPayable 98150000.00
accumulatedOtherComprehensiveIncome 32940000.00
commonStockTotalEquity 330000.00
nonCurrrentAssetsOther 18310000.00
nonCurrentAssetsTotal 569520000.00
nonCurrentLiabilitiesTotal 658920000.00
liabilitiesAndStockholdersEquity 885360000.00
cashAndShortTermInvestments 4540000.00
propertyPlantAndEquipmentGross 175200000.00
propertyPlantAndEquipmentNet 175200000.00
commonStockSharesOutstanding 33487526.00
2008-12-31
date 2008-12-31
filing_date 2009-03-10
currency_symbol USD
totalAssets 930220000.00
intangibleAssets 178880000.00
otherCurrentAssets 26200000.00
totalLiab 875320000.00
totalStockholderEquity 54900000.00
otherCurrentLiab 1340000.00
commonStock 330000.00
retainedEarnings -510160000.00
otherLiab 34240000.00
goodWill 202280000.00
otherAssets 400430000.00
cash 3910000.00
totalCurrentLiabilities 189850000.00
currentDeferredRevenue 66340000.00
netDebt 606030000.00
shortTermDebt 10360000.00
shortLongTermDebtTotal 609940000.00
otherStockholderEquity 527000000.00
propertyPlantEquipment 181570000.00
totalCurrentAssets 348220000.00
netReceivables 104760000.00
longTermDebt 599580000.00
inventory 188950000.00
accountsPayable 111810000.00
accumulatedOtherComprehensiveIncome 37730000.00
commonStockTotalEquity 330000.00
nonCurrrentAssetsOther -93220000.00
nonCurrentAssetsTotal 582000000.00
nonCurrentLiabilitiesTotal 685470000.00
liabilitiesAndStockholdersEquity 930220000.00
cashAndShortTermInvestments 3910000.00
propertyPlantAndEquipmentGross 181570000.00
propertyPlantAndEquipmentNet 181570000.00
commonStockSharesOutstanding 33450646.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 1166010000.00
intangibleAssets 205300000.00
otherCurrentAssets 2860000.00
totalLiab 935360000.00
totalStockholderEquity 230650000.00
otherCurrentLiab 1250000.00
commonStock 330000.00
retainedEarnings -348330000.00
otherLiab 83990000.00
goodWill 377450000.00
otherAssets 604090000.00
cash 4650000.00
totalCurrentLiabilities 213150000.00
currentDeferredRevenue 72310000.00
netDebt 611140000.00
shortTermDebt 12440000.00
shortLongTermDebtTotal 615790000.00
otherStockholderEquity 527120000.00
propertyPlantEquipment 191630000.00
totalCurrentAssets 370290000.00
netReceivables 136500000.00
longTermDebt 603350000.00
inventory 198690000.00
accountsPayable 127150000.00
accumulatedOtherComprehensiveIncome 51530000.00
commonStockTotalEquity 330000.00
nonCurrrentAssetsOther 21340000.00
nonCurrentAssetsTotal 795720000.00
nonCurrentLiabilitiesTotal 722210000.00
liabilitiesAndStockholdersEquity 1166010000.00
cashAndShortTermInvestments 4650000.00
propertyPlantAndEquipmentGross 191630000.00
propertyPlantAndEquipmentNet 191630000.00
commonStockSharesOutstanding 33469027.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
totalAssets 1165110000.00
intangibleAssets 209320000.00
otherCurrentAssets 2760000.00
totalLiab 931540000.00
totalStockholderEquity 233570000.00
otherCurrentLiab 1170000.00
commonStock 330000.00
retainedEarnings -356650000.00
otherLiab 35630000.00
goodWill 384270000.00
otherAssets 618840000.00
cash 6860000.00
totalCurrentLiabilities 215460000.00
currentDeferredRevenue 63950000.00
netDebt 609540000.00
shortTermDebt 9900000.00
shortLongTermDebtTotal 616400000.00
otherStockholderEquity 526840000.00
propertyPlantEquipment 197840000.00
totalCurrentAssets 348430000.00
netReceivables 127470000.00
longTermDebt 606500000.00
inventory 186200000.00
accountsPayable 140440000.00
accumulatedOtherComprehensiveIncome 63050000.00
commonStockTotalEquity 330000.00
nonCurrrentAssetsOther 25250000.00
nonCurrentAssetsTotal 816680000.00
nonCurrentLiabilitiesTotal 716080000.00
liabilitiesAndStockholdersEquity 1165110000.00
cashAndShortTermInvestments 6860000.00
propertyPlantAndEquipmentGross 197840000.00
propertyPlantAndEquipmentNet 197840000.00
commonStockSharesOutstanding 33642907.00
2008-03-31
date 2008-03-31
filing_date 2008-05-07
currency_symbol USD
totalAssets 1149440000.00
intangibleAssets 212930000.00
otherCurrentAssets 2990000.00
totalLiab 927860000.00
totalStockholderEquity 221580000.00
otherCurrentLiab 1360000.00
commonStock 330000.00
retainedEarnings -366100000.00
otherLiab 35170000.00
goodWill 379910000.00
otherAssets 618560000.00
cash 5510000.00
totalCurrentLiabilities 211500000.00
currentDeferredRevenue 66040000.00
netDebt 610940000.00
shortTermDebt 9160000.00
shortLongTermDebtTotal 616450000.00
otherStockholderEquity 526250000.00
propertyPlantEquipment 197220000.00
totalCurrentAssets 333660000.00
netReceivables 106390000.00
longTermDebt 607290000.00
inventory 192940000.00
accountsPayable 134940000.00
accumulatedOtherComprehensiveIncome 61100000.00
commonStockTotalEquity 330000.00
nonCurrrentAssetsOther -146390000.00
nonCurrentAssetsTotal 815780000.00
nonCurrentLiabilitiesTotal 716360000.00
liabilitiesAndStockholdersEquity 1149440000.00
cashAndShortTermInvestments 5510000.00
propertyPlantAndEquipmentGross 197220000.00
propertyPlantAndEquipmentNet 197220000.00
commonStockSharesOutstanding 33551645.00
2007-12-31
date 2007-12-31
filing_date 2008-03-13
currency_symbol USD
totalAssets 1127990000.00
intangibleAssets 214290000.00
otherCurrentAssets 3330000.00
totalLiab 919500000.00
totalStockholderEquity 208490000.00
otherCurrentLiab 1450000.00
commonStock 330000.00
retainedEarnings -373970000.00
otherLiab 35090000.00
goodWill 377340000.00
otherAssets 618910000.00
cash 4800000.00
totalCurrentLiabilities 203530000.00
currentDeferredRevenue 71830000.00
netDebt 611190000.00
shortTermDebt 8390000.00
shortLongTermDebtTotal 615990000.00
otherStockholderEquity 525960000.00
propertyPlantEquipment 195120000.00
totalCurrentAssets 313960000.00
netReceivables 89370000.00
longTermDebt 607600000.00
inventory 190590000.00
accountsPayable 121860000.00
accumulatedOtherComprehensiveIncome 56170000.00
commonStockTotalEquity 330000.00
nonCurrrentAssetsOther 27280000.00
nonCurrentAssetsTotal 814030000.00
nonCurrentLiabilitiesTotal 715970000.00
liabilitiesAndStockholdersEquity 1127990000.00
cashAndShortTermInvestments 4800000.00
propertyPlantAndEquipmentGross 195120000.00
propertyPlantAndEquipmentNet 195120000.00
commonStockSharesOutstanding 33463465.00
2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol USD
totalAssets 1317010000.00
intangibleAssets 228720000.00
otherCurrentAssets 31730000.00
totalLiab 942670000.00
totalStockholderEquity 374340000.00
otherCurrentLiab 75580000.00
commonStock 330000.00
retainedEarnings -204900000.00
otherLiab 40110000.00
goodWill 538320000.00
otherAssets 802850000.00
cash 4160000.00
totalCurrentLiabilities 197660000.00
netDebt 620370000.00
shortTermDebt 10190000.00
shortLongTermDebtTotal 624530000.00
otherStockholderEquity 525750000.00
propertyPlantEquipment 192280000.00
totalCurrentAssets 321880000.00
netReceivables 105600000.00
longTermDebt 614340000.00
inventory 180390000.00
accountsPayable 111890000.00
accumulatedOtherComprehensiveIncome 53160000.00
commonStockTotalEquity 330000.00
nonCurrrentAssetsOther -141230000.00
nonCurrentAssetsTotal 995130000.00
nonCurrentLiabilitiesTotal 745010000.00
liabilitiesAndStockholdersEquity 1317010000.00
cashAndShortTermInvestments 4160000.00
propertyPlantAndEquipmentGross 192280000.00
propertyPlantAndEquipmentNet 192280000.00
commonStockSharesOutstanding 33457027.00
2007-06-30
date 2007-06-30
filing_date 2007-08-03
currency_symbol USD
totalAssets 1300730000.00
intangibleAssets 230290000.00
otherCurrentAssets 30850000.00
totalLiab 939970000.00
totalStockholderEquity 360760000.00
otherCurrentLiab 68650000.00
commonStock 330000.00
retainedEarnings -211480000.00
otherLiab 37740000.00
goodWill 527500000.00
otherAssets 793980000.00
cash 2720000.00
totalCurrentLiabilities 199850000.00
netDebt 619250000.00
shortTermDebt 8960000.00
shortLongTermDebtTotal 621970000.00
otherStockholderEquity 525530000.00
propertyPlantEquipment 186380000.00
totalCurrentAssets 320370000.00
netReceivables 114420000.00
longTermDebt 613010000.00
inventory 172380000.00
accountsPayable 122240000.00
accumulatedOtherComprehensiveIncome 46380000.00
commonStockTotalEquity 330000.00
nonCurrrentAssetsOther 36190000.00
nonCurrentAssetsTotal 980360000.00
nonCurrentLiabilitiesTotal 740120000.00
liabilitiesAndStockholdersEquity 1300730000.00
cashAndShortTermInvestments 2720000.00
propertyPlantAndEquipmentGross 186380000.00
propertyPlantAndEquipmentNet 186380000.00
commonStockSharesOutstanding 26223236.00
2007-03-31
date 2007-03-31
filing_date 2007-05-01
currency_symbol USD
totalAssets 1300150000.00
intangibleAssets 236550000.00
otherCurrentAssets 31240000.00
totalLiab 1060830000.00
totalStockholderEquity 239320000.00
otherCurrentLiab 77300000.00
commonStock 210000.00
retainedEarnings -208290000.00
otherLiab 38980000.00
goodWill 529130000.00
otherAssets 805180000.00
cash 3900000.00
totalCurrentLiabilities 217300000.00
netDebt 719620000.00
shortTermDebt 8230000.00
shortLongTermDebtTotal 723520000.00
otherStockholderEquity 399140000.00
propertyPlantEquipment 166890000.00
totalCurrentAssets 328080000.00
netReceivables 122700000.00
longTermDebt 715290000.00
inventory 170240000.00
accountsPayable 131770000.00
accumulatedOtherComprehensiveIncome 48260000.00
commonStockTotalEquity 210000.00
nonCurrrentAssetsOther 39500000.00
nonCurrentAssetsTotal 972070000.00
nonCurrentLiabilitiesTotal 843530000.00
liabilitiesAndStockholdersEquity 1300150000.00
cashAndShortTermInvestments 3900000.00
propertyPlantAndEquipmentGross 166890000.00
propertyPlantAndEquipmentNet 166890000.00
commonStockSharesOutstanding 37099338.00
2006-12-31
date 2006-12-31
filing_date 2007-03-22
currency_symbol USD
totalAssets 1286060000.00
intangibleAssets 240120000.00
otherCurrentAssets 11770000.00
totalLiab 1053280000.00
totalStockholderEquity 232780000.00
otherCurrentLiab 24150000.00
commonStock 210000.00
retainedEarnings -215220000.00
otherLiab 33280000.00
goodWill 529730000.00
otherAssets 809260000.00
cash 3600000.00
totalCurrentLiabilities 205270000.00
currentDeferredRevenue 71350000.00
netDebt 730890000.00
shortTermDebt 9700000.00
shortLongTermDebtTotal 734490000.00
otherStockholderEquity 399070000.00
propertyPlantEquipment 165200000.00
totalCurrentAssets 311600000.00
netReceivables 99240000.00
longTermDebt 724790000.00
inventory 165360000.00
accountsPayable 100070000.00
accumulatedOtherComprehensiveIncome 48720000.00
commonStockTotalEquity 210000.00
nonCurrrentAssetsOther 39410000.00
nonCurrentAssetsTotal 974460000.00
nonCurrentLiabilitiesTotal 848010000.00
liabilitiesAndStockholdersEquity 1286060000.00
cashAndShortTermInvestments 3600000.00
propertyPlantAndEquipmentGross 165200000.00
propertyPlantAndEquipmentNet 165200000.00
commonStockSharesOutstanding 20765321.00
2006-09-30
date 2006-09-30
filing_date 2006-11-14
currency_symbol USD
totalAssets 1415330000.00
intangibleAssets 245920000.00
otherCurrentAssets 24220000.00
totalLiab 1063020000.00
totalStockholderEquity 352310000.00
otherCurrentLiab 31630000.00
commonStock 210000.00
retainedEarnings -92190000.00
otherLiab 37830000.00
goodWill 650690000.00
otherAssets 934000000.00
cash 3880000.00
totalCurrentLiabilities 212580000.00
currentDeferredRevenue 81260000.00
netDebt 718370000.00
shortTermDebt 5550000.00
shortLongTermDebtTotal 722250000.00
otherStockholderEquity 398240000.00
propertyPlantEquipment 163450000.00
totalCurrentAssets 316030000.00
netReceivables 100870000.00
longTermDebt 716700000.00
inventory 159960000.00
accountsPayable 94140000.00
accumulatedOtherComprehensiveIncome 46050000.00
commonStockTotalEquity 210000.00
nonCurrrentAssetsOther 39240000.00
nonCurrentAssetsTotal 1099300000.00
nonCurrentLiabilitiesTotal 850440000.00
liabilitiesAndStockholdersEquity 1415330000.00
cashAndShortTermInvestments 3880000.00
propertyPlantAndEquipmentGross 163450000.00
propertyPlantAndEquipmentNet 163450000.00
commonStockSharesOutstanding 20132201.00
2006-06-30
date 2006-06-30
filing_date 2006-08-14
currency_symbol USD
totalAssets 1444410000.00
intangibleAssets 249050000.00
otherCurrentAssets 43290000.00
totalLiab 1080450000.00
totalStockholderEquity 363960000.00
otherCurrentLiab 38200000.00
commonStock 200000.00
retainedEarnings -79470000.00
otherLiab 37890000.00
goodWill 650650000.00
otherAssets 944210000.00
cash 1400000.00
totalCurrentLiabilities 233190000.00
currentDeferredRevenue 72980000.00
netDebt 720070000.00
shortTermDebt 7780000.00
shortLongTermDebtTotal 721470000.00
otherStockholderEquity 397810000.00
propertyPlantEquipment 164130000.00
totalCurrentAssets 334880000.00
netReceivables 104680000.00
longTermDebt 713690000.00
inventory 157940000.00
accountsPayable 114230000.00
accumulatedOtherComprehensiveIncome 45420000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 45700000.00
nonCurrentAssetsTotal 1109530000.00
nonCurrentLiabilitiesTotal 847260000.00
liabilitiesAndStockholdersEquity 1444410000.00
cashAndShortTermInvestments 1400000.00
propertyPlantAndEquipmentGross 164130000.00
propertyPlantAndEquipmentNet 164130000.00
commonStockSharesOutstanding 20760000.00
2006-03-31
date 2006-03-31
filing_date 2006-04-04
currency_symbol USD
totalAssets 1428510000.00
intangibleAssets 255220000.00
otherCurrentAssets 45590000.00
totalLiab 1079210000.00
totalStockholderEquity 349300000.00
otherCurrentLiab 43260000.00
commonStock 200000.00
retainedEarnings -86310000.00
otherLiab 37710000.00
goodWill 644780000.00
otherAssets 943660000.00
cash 3730000.00
totalCurrentLiabilities 233230000.00
currentDeferredRevenue 62800000.00
netDebt 723950000.00
shortTermDebt 15920000.00
shortLongTermDebtTotal 727680000.00
otherStockholderEquity 396980000.00
propertyPlantEquipment 162800000.00
totalCurrentAssets 315660000.00
netReceivables 89960000.00
longTermDebt 710780000.00
inventory 149210000.00
accountsPayable 111250000.00
accumulatedOtherComprehensiveIncome 38430000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 48220000.00
nonCurrentAssetsTotal 1112850000.00
nonCurrentLiabilitiesTotal 845980000.00
liabilitiesAndStockholdersEquity 1428510000.00
cashAndShortTermInvestments 3730000.00
propertyPlantAndEquipmentGross 164630000.00
propertyPlantAndEquipmentNet 164630000.00
commonStockSharesOutstanding 20010000.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 1428510000.00
intangibleAssets 255220000.00
otherCurrentAssets 72760000.00
totalLiab 1079210000.00
totalStockholderEquity 349300000.00
otherCurrentLiab 106060000.00
commonStock 200000.00
retainedEarnings -86310000.00
otherLiab 38240000.00
goodWill 644780000.00
otherAssets 948220000.00
cash 3730000.00
totalCurrentLiabilities 233230000.00
netDebt 723950000.00
shortTermDebt 15920000.00
shortLongTermDebtTotal 727680000.00
propertyPlantEquipment 164630000.00
totalCurrentAssets 315660000.00
netReceivables 89960000.00
longTermDebt 711760000.00
inventory 149210000.00
accountsPayable 111250000.00
accumulatedOtherComprehensiveIncome 38000000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 48220000.00
liabilitiesAndStockholdersEquity 1428510000.00
propertyPlantAndEquipmentGross 164630000.00
commonStockSharesOutstanding 20010000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
totalAssets 1501480000.00
intangibleAssets 293580000.00
otherCurrentAssets 25000000.00
totalLiab 1097580000.00
totalStockholderEquity 403900000.00
otherCurrentLiab 3290000.00
commonStock 200000.00
retainedEarnings -33640000.00
otherLiab 42930000.00
goodWill 652210000.00
otherAssets 1002270000.00
cash 2240000.00
totalCurrentLiabilities 196820000.00
currentDeferredRevenue 73800000.00
netDebt 726810000.00
shortTermDebt 2890000.00
shortLongTermDebtTotal 729050000.00
otherStockholderEquity 396630000.00
propertyPlantEquipment 188890000.00
totalCurrentAssets 310320000.00
netReceivables 119050000.00
longTermDebt 726160000.00
inventory 164030000.00
accountsPayable 116840000.00
accumulatedOtherComprehensiveIncome 40710000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 56480000.00
nonCurrentAssetsTotal 1191160000.00
nonCurrentLiabilitiesTotal 900760000.00
liabilitiesAndStockholdersEquity 1501480000.00
cashAndShortTermInvestments 2240000.00
propertyPlantAndEquipmentGross 188890000.00
propertyPlantAndEquipmentNet 188890000.00
commonStockSharesOutstanding 20760000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-15
currency_symbol USD
totalAssets 1509520000.00
intangibleAssets 296850000.00
otherCurrentAssets 24540000.00
totalLiab 1106170000.00
totalStockholderEquity 403350000.00
otherCurrentLiab 2620000.00
commonStock 200000.00
retainedEarnings -33870000.00
otherLiab 37920000.00
goodWill 651160000.00
otherAssets 1004270000.00
cash 3860000.00
totalCurrentLiabilities 206280000.00
currentDeferredRevenue 62040000.00
netDebt 727880000.00
shortTermDebt 2890000.00
shortLongTermDebtTotal 731740000.00
otherStockholderEquity 399610000.00
propertyPlantEquipment 189630000.00
totalCurrentAssets 315620000.00
netReceivables 115990000.00
longTermDebt 728850000.00
inventory 171230000.00
accountsPayable 138730000.00
accumulatedOtherComprehensiveIncome 37410000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 56260000.00
nonCurrentAssetsTotal 1193900000.00
nonCurrentLiabilitiesTotal 899890000.00
liabilitiesAndStockholdersEquity 1509520000.00
cashAndShortTermInvestments 3860000.00
propertyPlantAndEquipmentGross 189630000.00
propertyPlantAndEquipmentNet 189630000.00
commonStockSharesOutstanding 20760000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-16
currency_symbol USD
totalAssets 1539930000.00
intangibleAssets 300930000.00
otherCurrentAssets 24850000.00
totalLiab 1135970000.00
totalStockholderEquity 403960000.00
otherCurrentLiab 2740000.00
commonStock 200000.00
retainedEarnings -37920000.00
otherLiab 38450000.00
goodWill 655650000.00
otherAssets 1013860000.00
cash 3920000.00
totalCurrentLiabilities 213170000.00
currentDeferredRevenue 74640000.00
netDebt 749930000.00
shortTermDebt 2890000.00
shortLongTermDebtTotal 753850000.00
otherStockholderEquity 399530000.00
propertyPlantEquipment 193330000.00
totalCurrentAssets 332740000.00
netReceivables 127370000.00
longTermDebt 750960000.00
inventory 176600000.00
accountsPayable 132900000.00
accumulatedOtherComprehensiveIncome 42150000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 57280000.00
nonCurrentAssetsTotal 1207190000.00
nonCurrentLiabilitiesTotal 922800000.00
liabilitiesAndStockholdersEquity 1539930000.00
cashAndShortTermInvestments 3920000.00
propertyPlantAndEquipmentGross 193330000.00
propertyPlantAndEquipmentNet 193330000.00
commonStockSharesOutstanding 20760000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-24
currency_symbol USD
totalAssets 1522200000.00
intangibleAssets 304910000.00
otherCurrentAssets 25980000.00
totalLiab 1117040000.00
totalStockholderEquity 405160000.00
otherCurrentLiab 2650000.00
commonStock 200000.00
retainedEarnings -40430000.00
otherLiab 39420000.00
goodWill 657980000.00
otherAssets 1021090000.00
cash 3090000.00
totalCurrentLiabilities 209050000.00
currentDeferredRevenue 68180000.00
netDebt 734930000.00
shortTermDebt 2990000.00
shortLongTermDebtTotal 738020000.00
otherStockholderEquity 399450000.00
propertyPlantEquipment 198610000.00
totalCurrentAssets 302500000.00
netReceivables 93390000.00
longTermDebt 735030000.00
inventory 180040000.00
accountsPayable 135230000.00
accumulatedOtherComprehensiveIncome 45940000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther -92020000.00
nonCurrentAssetsTotal 1219700000.00
nonCurrentLiabilitiesTotal 907990000.00
liabilitiesAndStockholdersEquity 1522200000.00
cashAndShortTermInvestments 3090000.00
propertyPlantAndEquipmentGross 198610000.00
propertyPlantAndEquipmentNet 198610000.00
commonStockSharesOutstanding 23010000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-15
currency_symbol USD
totalAssets 1578370000.00
intangibleAssets 312820000.00
otherCurrentAssets 21130000.00
totalLiab 1169190000.00
totalStockholderEquity 409180000.00
otherCurrentLiab 310000.00
commonStock 200000.00
retainedEarnings -24890000.00
otherLiab 41210000.00
goodWill 658880000.00
otherAssets 1032610000.00
cash 3190000.00
totalCurrentLiabilities 204050000.00
currentDeferredRevenue 79700000.00
netDebt 772700000.00
shortTermDebt 2990000.00
shortLongTermDebtTotal 775890000.00
otherStockholderEquity 399500000.00
propertyPlantEquipment 204730000.00
totalCurrentAssets 341030000.00
netReceivables 150150000.00
longTermDebt 772900000.00
inventory 166560000.00
accountsPayable 121050000.00
accumulatedOtherComprehensiveIncome 34370000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 60910000.00
nonCurrentAssetsTotal 1237340000.00
nonCurrentLiabilitiesTotal 965140000.00
liabilitiesAndStockholdersEquity 1578370000.00
cashAndShortTermInvestments 3190000.00
propertyPlantAndEquipmentGross 204730000.00
propertyPlantAndEquipmentNet 204730000.00
commonStockSharesOutstanding 20010000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-13
currency_symbol USD
totalAssets 1540510000.00
intangibleAssets 316220000.00
otherCurrentAssets 20270000.00
totalLiab 1137310000.00
totalStockholderEquity 403200000.00
otherCurrentLiab 210000.00
commonStock 200000.00
retainedEarnings -25410000.00
otherLiab 42010000.00
goodWill 656890000.00
otherAssets 1033370000.00
cash 5810000.00
totalCurrentLiabilities 188100000.00
currentDeferredRevenue 66580000.00
netDebt 753950000.00
shortTermDebt 3170000.00
shortLongTermDebtTotal 759760000.00
otherStockholderEquity 399340000.00
propertyPlantEquipment 201640000.00
totalCurrentAssets 305500000.00
netReceivables 131670000.00
longTermDebt 756590000.00
inventory 147750000.00
accountsPayable 118140000.00
accumulatedOtherComprehensiveIncome 29070000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 60260000.00
nonCurrentAssetsTotal 1235010000.00
nonCurrentLiabilitiesTotal 949210000.00
liabilitiesAndStockholdersEquity 1540510000.00
cashAndShortTermInvestments 5810000.00
propertyPlantAndEquipmentGross 201640000.00
propertyPlantAndEquipmentNet 201640000.00
commonStockSharesOutstanding 20443610.00
2004-03-31
date 2004-03-31
filing_date 2004-05-14
currency_symbol USD
totalAssets 1510070000.00
intangibleAssets 320680000.00
otherCurrentAssets 22150000.00
totalLiab 1111800000.00
totalStockholderEquity 398270000.00
otherCurrentLiab 3560000.00
commonStock 200000.00
retainedEarnings -35700000.00
otherLiab 43190000.00
goodWill 658040000.00
otherAssets 1039260000.00
cash 6920000.00
totalCurrentLiabilities 186750000.00
currentDeferredRevenue 75330000.00
netDebt 727660000.00
shortTermDebt 3300000.00
shortLongTermDebtTotal 734580000.00
otherStockholderEquity 399460000.00
propertyPlantEquipment 196860000.00
totalCurrentAssets 273950000.00
netReceivables 108260000.00
longTermDebt 731280000.00
inventory 136620000.00
accountsPayable 104560000.00
accumulatedOtherComprehensiveIncome 34310000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 60540000.00
nonCurrentAssetsTotal 1236120000.00
nonCurrentLiabilitiesTotal 925050000.00
liabilitiesAndStockholdersEquity 1510070000.00
cashAndShortTermInvestments 6920000.00
propertyPlantAndEquipmentGross 196860000.00
propertyPlantAndEquipmentNet 196860000.00
commonStockSharesOutstanding 20431050.00
2003-12-31
date 2003-12-31
filing_date 2004-03-26
currency_symbol USD
totalAssets 1500030000.00
intangibleAssets 322750000.00
otherCurrentAssets 19340000.00
totalLiab 1103370000.00
totalStockholderEquity 396660000.00
otherCurrentLiab 4400000.00
commonStock 200000.00
retainedEarnings -38240000.00
otherLiab 44730000.00
goodWill 658900000.00
otherAssets 1043430000.00
cash 6780000.00
totalCurrentLiabilities 184550000.00
currentDeferredRevenue 75100000.00
netDebt 729200000.00
shortTermDebt 10920000.00
shortLongTermDebtTotal 735980000.00
otherStockholderEquity 399870000.00
propertyPlantEquipment 187420000.00
totalCurrentAssets 269180000.00
netReceivables 118970000.00
longTermDebt 725060000.00
inventory 124090000.00
accountsPayable 94130000.00
accumulatedOtherComprehensiveIncome 34830000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther -132000000.00
nonCurrentAssetsTotal 1230850000.00
nonCurrentLiabilitiesTotal 918820000.00
liabilitiesAndStockholdersEquity 1500030000.00
cashAndShortTermInvestments 6780000.00
propertyPlantAndEquipmentGross 187420000.00
propertyPlantAndEquipmentNet 187420000.00
commonStockSharesOutstanding 19524070.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
totalAssets 1547630000.00
intangibleAssets 354070000.00
otherCurrentAssets 29640000.00
totalLiab 1137410000.00
totalStockholderEquity 410220000.00
otherCurrentLiab 8270000.00
commonStock 200000.00
retainedEarnings -12080000.00
otherLiab 29550000.00
goodWill 638940000.00
otherAssets 1069090000.00
cash 10780000.00
totalCurrentLiabilities 187590000.00
currentDeferredRevenue 82890000.00
netDebt 725980000.00
shortTermDebt 11010000.00
shortLongTermDebtTotal 736760000.00
otherStockholderEquity 396510000.00
propertyPlantEquipment 184120000.00
totalCurrentAssets 294420000.00
netReceivables 136010000.00
longTermDebt 725750000.00
inventory 117990000.00
accountsPayable 85420000.00
accumulatedOtherComprehensiveIncome 25590000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 76080000.00
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nonCurrentLiabilitiesTotal 949820000.00
liabilitiesAndStockholdersEquity 1547630000.00
cashAndShortTermInvestments 10780000.00
propertyPlantAndEquipmentGross 184120000.00
propertyPlantAndEquipmentNet 184120000.00
commonStockSharesOutstanding 20000560.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 1582530000.00
intangibleAssets 358460000.00
otherCurrentAssets 30900000.00
totalLiab 1176200000.00
totalStockholderEquity 406330000.00
otherCurrentLiab 8870000.00
commonStock 200000.00
retainedEarnings -15750000.00
otherLiab 34380000.00
goodWill 637370000.00
otherAssets 1066260000.00
cash 22380000.00
totalCurrentLiabilities 187600000.00
currentDeferredRevenue 72220000.00
netDebt 754880000.00
shortTermDebt 11470000.00
shortLongTermDebtTotal 777260000.00
otherStockholderEquity 396630000.00
propertyPlantEquipment 188340000.00
totalCurrentAssets 327930000.00
netReceivables 147380000.00
longTermDebt 765790000.00
inventory 127270000.00
accountsPayable 95040000.00
accumulatedOtherComprehensiveIncome 25250000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 70430000.00
nonCurrentAssetsTotal 1254600000.00
nonCurrentLiabilitiesTotal 988600000.00
liabilitiesAndStockholdersEquity 1582530000.00
cashAndShortTermInvestments 22380000.00
propertyPlantAndEquipmentGross 188340000.00
propertyPlantAndEquipmentNet 188340000.00
commonStockSharesOutstanding 19913890.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalAssets 1525780000.00
intangibleAssets 361700000.00
otherCurrentAssets 30800000.00
totalLiab 1110400000.00
totalStockholderEquity 415380000.00
otherCurrentLiab 11790000.00
commonStock 200000.00
retainedEarnings -14300000.00
otherLiab 29170000.00
goodWill 619200000.00
otherAssets 1045660000.00
cash 30660000.00
totalCurrentLiabilities 186050000.00
currentDeferredRevenue 83590000.00
netDebt 687890000.00
shortTermDebt 10640000.00
shortLongTermDebtTotal 718550000.00
otherStockholderEquity 406880000.00
propertyPlantEquipment 207860000.00
totalCurrentAssets 272260000.00
netReceivables 88490000.00
longTermDebt 707910000.00
inventory 122260000.00
accountsPayable 80030000.00
accumulatedOtherComprehensiveIncome 22600000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 1045660000.00
nonCurrentAssetsTotal 1253520000.00
nonCurrentLiabilitiesTotal 924350000.00
liabilitiesAndStockholdersEquity 1525780000.00
cashAndShortTermInvestments 30660000.00
propertyPlantAndEquipmentGross 207900000.00
propertyPlantAndEquipmentNet 207860000.00
commonStockSharesOutstanding 20072230.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 1410770000.00
intangibleAssets 286270000.00
otherCurrentAssets 28100000.00
totalLiab 1022720000.00
totalStockholderEquity 388050000.00
otherCurrentLiab 9960000.00
commonStock 190000.00
retainedEarnings -6940000.00
otherLiab 43040000.00
goodWill 511840000.00
otherAssets 860250000.00
cash 100440000.00
totalCurrentLiabilities 130570000.00
currentDeferredRevenue 63140000.00
netDebt 595740000.00
shortTermDebt 2990000.00
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otherStockholderEquity 387500000.00
propertyPlantEquipment 234990000.00
totalCurrentAssets 315530000.00
netReceivables 95580000.00
longTermDebt 693190000.00
inventory 91410000.00
accountsPayable 54480000.00
accumulatedOtherComprehensiveIncome 7300000.00
commonStockTotalEquity 190000.00
nonCurrrentAssetsOther 573980000.00
nonCurrentAssetsTotal 1095240000.00
nonCurrentLiabilitiesTotal 892150000.00
liabilitiesAndStockholdersEquity 1410770000.00
cashAndShortTermInvestments 100440000.00
propertyPlantAndEquipmentGross 234990000.00
propertyPlantAndEquipmentNet 234990000.00
commonStockSharesOutstanding 37099338.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
commonStockSharesOutstanding 37099338.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
commonStockSharesOutstanding 37099338.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
commonStockSharesOutstanding 19300000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 1265740000.00
intangibleAssets 841360000.00
otherCurrentAssets 17040000.00
totalLiab 744740000.00
totalStockholderEquity 521000000.00
otherCurrentLiab 56190000.00
otherLiab 31010000.00
goodWill 541870000.00
otherAssets 859490000.00
cash 3780000.00
totalCurrentLiabilities 132090000.00
propertyPlantEquipment 254380000.00
longTermDebt 411860000.00
inventory 96810000.00
accountsPayable 47000000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
totalAssets 1305000000.00
intangibleAssets 188110000.00
otherCurrentAssets 14840000.00
totalLiab 653170000.00
totalStockholderEquity 651830000.00
deferredLongTermLiab 20940000.00
otherCurrentLiab 37260000.00
commonStock 420000.00
capitalStock 420000.00
retainedEarnings -36130000.00
otherLiab 70190000.00
goodWill 339810000.00
otherAssets 29390000.00
cash 112090000.00
totalCurrentLiabilities 140150000.00
currentDeferredRevenue 9400000.00
netDebt 331930000.00
shortTermDebt 8280000.00
shortLongTermDebtTotal 444020000.00
otherStockholderEquity 696160000.00
propertyPlantEquipment 277750000.00
totalCurrentAssets 422660000.00
netTangibleAssets 123910000.00
netReceivables 132370000.00
longTermDebt 394730000.00
inventory 163360000.00
accountsPayable 85210000.00
accumulatedOtherComprehensiveIncome -8620000.00
commonStockTotalEquity 420000.00
retainedEarningsTotalEquity -36130000.00
nonCurrrentAssetsOther 19990000.00
nonCurrentAssetsTotal 882340000.00
capitalLeaseObligations 49290000.00
longTermDebtTotal 394730000.00
nonCurrentLiabilitiesOther 56340000.00
nonCurrentLiabilitiesTotal 513020000.00
capitalSurpluse 696160000.00
liabilitiesAndStockholdersEquity 1305000000.00
cashAndShortTermInvestments 112090000.00
propertyPlantAndEquipmentGross 325030000.00
propertyPlantAndEquipmentNet 325030000.00
netWorkingCapital 282510000.00
netInvestedCapital 1046560000.00
commonStockSharesOutstanding 42478015.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 1303640000.00
intangibleAssets 196730000.00
otherCurrentAssets 12950000.00
totalLiab 672790000.00
totalStockholderEquity 630850000.00
deferredLongTermLiab 21260000.00
otherCurrentLiab 58980000.00
commonStock 430000.00
capitalStock 430000.00
retainedEarnings -102300000.00
otherLiab 80290000.00
goodWill 315490000.00
otherAssets 43370000.00
cash 140740000.00
totalCurrentLiabilities 154900000.00
netDebt 304980000.00
shortTermDebt 8120000.00
shortLongTermDebtTotal 445720000.00
otherStockholderEquity 732490000.00
propertyPlantEquipment 316280000.00
totalCurrentAssets 431770000.00
netTangibleAssets 118630000.00
netReceivables 125630000.00
longTermDebt 393820000.00
inventory 152450000.00
accountsPayable 87800000.00
accumulatedOtherComprehensiveIncome 230000.00
commonStockTotalEquity 430000.00
retainedEarningsTotalEquity -102300000.00
nonCurrrentAssetsOther 33630000.00
nonCurrentAssetsTotal 871870000.00
capitalLeaseObligations 51900000.00
longTermDebtTotal 393820000.00
nonCurrentLiabilitiesOther 102810000.00
nonCurrentLiabilitiesTotal 517890000.00
capitalSurpluse 732490000.00
liabilitiesAndStockholdersEquity 1303640000.00
cashAndShortTermInvestments 140740000.00
propertyPlantAndEquipmentGross 316280000.00
propertyPlantAndEquipmentNet 316280000.00
netWorkingCapital 276870000.00
netInvestedCapital 1024670000.00
commonStockSharesOutstanding 43281076.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 1193880000.00
intangibleAssets 206200000.00
otherCurrentAssets 15090000.00
totalLiab 609630000.00
totalStockholderEquity 584250000.00
deferredLongTermLiab 24850000.00
otherCurrentLiab 60540000.00
commonStock 430000.00
capitalStock 430000.00
retainedEarnings -159610000.00
otherLiab 94540000.00
goodWill 303970000.00
otherAssets 78820000.00
cash 73950000.00
totalCurrentLiabilities 137190000.00
netDebt 310690000.00
shortTermDebt 6740000.00
shortLongTermDebtTotal 384640000.00
otherStockholderEquity 749050000.00
propertyPlantEquipment 253060000.00
totalCurrentAssets 351830000.00
netTangibleAssets 74080000.00
netReceivables 113410000.00
longTermDebt 346290000.00
inventory 149380000.00
accountsPayable 69910000.00
accumulatedOtherComprehensiveIncome -5620000.00
commonStockTotalEquity 430000.00
retainedEarningsTotalEquity -159610000.00
nonCurrrentAssetsOther 21420000.00
nonCurrentAssetsTotal 842050000.00
capitalLeaseObligations 38350000.00
longTermDebtTotal 346290000.00
nonCurrentLiabilitiesOther 101300000.00
nonCurrentLiabilitiesTotal 472440000.00
capitalSurpluse 749050000.00
liabilitiesAndStockholdersEquity 1193880000.00
cashAndShortTermInvestments 73950000.00
propertyPlantAndEquipmentGross 253060000.00
propertyPlantAndEquipmentNet 290880000.00
netWorkingCapital 214640000.00
netInvestedCapital 930540000.00
commonStockSharesOutstanding 43581232.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 1192700000.00
intangibleAssets 161390000.00
otherCurrentAssets 20050000.00
totalLiab 495220000.00
totalStockholderEquity 697480000.00
deferredLongTermLiab 16830000.00
otherCurrentLiab 42020000.00
commonStock 450000.00
capitalStock 450000.00
retainedEarnings -79850000.00
otherLiab 57640000.00
goodWill 334640000.00
otherAssets 20450000.00
cash 172470000.00
totalCurrentLiabilities 119790000.00
netDebt 150420000.00
shortTermDebt 5100000.00
shortLongTermDebtTotal 322890000.00
otherStockholderEquity 782880000.00
propertyPlantEquipment 214330000.00
totalCurrentAssets 434040000.00
netTangibleAssets 201450000.00
netReceivables 108860000.00
longTermDebt 294690000.00
inventory 132660000.00
accountsPayable 72670000.00
accumulatedOtherComprehensiveIncome -6000000.00
commonStockTotalEquity 450000.00
retainedEarningsTotalEquity -79850000.00
nonCurrrentAssetsOther 19950000.00
deferredLongTermAssetCharges 500000.00
nonCurrentAssetsTotal 758660000.00
capitalLeaseObligations 28200000.00
longTermDebtTotal 294690000.00
nonCurrentLiabilitiesOther 63910000.00
nonCurrentLiabilitiesTotal 375430000.00
capitalSurpluse 782880000.00
liabilitiesAndStockholdersEquity 1192700000.00
cashAndShortTermInvestments 172470000.00
propertyPlantAndEquipmentGross 242180000.00
propertyPlantAndEquipmentNet 242180000.00
netWorkingCapital 314250000.00
netInvestedCapital 992170000.00
commonStockSharesOutstanding 45595154.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 1100520000.00
intangibleAssets 174530000.00
otherCurrentAssets 7430000.00
totalLiab 480070000.00
totalStockholderEquity 620450000.00
deferredLongTermLiab 5560000.00
otherCurrentLiab 48300000.00
commonStock 460000.00
capitalStock 460000.00
retainedEarnings -179660000.00
otherLiab 44780000.00
goodWill 316650000.00
otherAssets 32220000.00
cash 108150000.00
totalCurrentLiabilities 141730000.00
netDebt 185410000.00
shortLongTermDebtTotal 293560000.00
otherStockholderEquity 816500000.00
propertyPlantEquipment 187800000.00
totalCurrentAssets 411810000.00
netTangibleAssets 129270000.00
netReceivables 123110000.00
longTermDebt 293560000.00
inventory 173120000.00
accountsPayable 93430000.00
accumulatedOtherComprehensiveIncome -16850000.00
commonStockTotalEquity 460000.00
retainedEarningsTotalEquity -179660000.00
nonCurrrentAssetsOther 8650000.00
deferredLongTermAssetCharges 1080000.00
nonCurrentAssetsTotal 688710000.00
longTermDebtTotal 293560000.00
nonCurrentLiabilitiesOther 39220000.00
nonCurrentLiabilitiesTotal 338340000.00
capitalSurpluse 816500000.00
liabilitiesAndStockholdersEquity 1100520000.00
cashAndShortTermInvestments 108150000.00
propertyPlantAndEquipmentGross 187800000.00
propertyPlantAndEquipmentNet 187800000.00
netWorkingCapital 270080000.00
netInvestedCapital 914010000.00
commonStockSharesOutstanding 46170464.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
totalAssets 1033200000.00
intangibleAssets 194220000.00
otherCurrentAssets 16120000.00
totalLiab 489180000.00
totalStockholderEquity 544020000.00
deferredLongTermLiab 5650000.00
otherCurrentLiab 49470000.00
commonStock 460000.00
retainedEarnings -262960000.00
otherLiab 64220000.00
goodWill 319390000.00
otherAssets 18070000.00
cash 27580000.00
totalCurrentLiabilities 121880000.00
netDebt 275500000.00
shortTermDebt 303080000.00
shortLongTermDebt 303080000.00
shortLongTermDebtTotal 303080000.00
otherStockholderEquity 823850000.00
propertyPlantEquipment 190250000.00
totalCurrentAssets 311270000.00
netTangibleAssets 30410000.00
shortTermInvestments 0.00
netReceivables 112220000.00
longTermDebt 303080000.00
inventory 155350000.00
accountsPayable 72410000.00
totalPermanentEquity 544020000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17330000.00
additionalPaidInCapital 823850000.00
commonStockTotalEquity 460000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -262960000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8970000.00
deferredLongTermAssetCharges 9100000.00
nonCurrentAssetsTotal 721930000.00
longTermDebtTotal 303080000.00
nonCurrentLiabilitiesOther 58570000.00
nonCurrentLiabilitiesTotal 367300000.00
capitalSurpluse 823850000.00
liabilitiesAndStockholdersEquity 1033200000.00
cashAndShortTermInvestments 27580000.00
propertyPlantAndEquipmentGross 190250000.00
propertyPlantAndEquipmentNet 190250000.00
netWorkingCapital 189390000.00
netInvestedCapital 847100000.00
commonStockSharesOutstanding 45990252.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 1051650000.00
intangibleAssets 213920000.00
otherCurrentAssets 16060000.00
totalLiab 551930000.00
totalStockholderEquity 499720000.00
deferredLongTermLiab 5910000.00
otherCurrentLiab 47190000.00
commonStock 460000.00
retainedEarnings -293920000.00
otherLiab 54460000.00
goodWill 315080000.00
otherAssets 34690000.00
cash 20710000.00
totalCurrentLiabilities 133270000.00
netDebt 353940000.00
shortTermDebt 13810000.00
shortLongTermDebt 13810000.00
shortLongTermDebtTotal 374650000.00
otherStockholderEquity 817580000.00
propertyPlantEquipment 179160000.00
totalCurrentAssets 308800000.00
netTangibleAssets -29280000.00
shortTermInvestments 0.00
netReceivables 111570000.00
longTermDebt 360840000.00
inventory 160460000.00
accountsPayable 72270000.00
totalPermanentEquity 499720000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -24400000.00
additionalPaidInCapital 817580000.00
commonStockTotalEquity 460000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -293920000.00
treasuryStock 0.00
nonCurrrentAssetsOther 34690000.00
nonCurrentAssetsTotal 742850000.00
longTermDebtTotal 360840000.00
nonCurrentLiabilitiesOther 51910000.00
nonCurrentLiabilitiesTotal 418660000.00
capitalSurpluse 817580000.00
liabilitiesAndStockholdersEquity 1051650000.00
cashAndShortTermInvestments 20710000.00
propertyPlantAndEquipmentGross 179160000.00
propertyPlantAndEquipmentNet 179160000.00
commonStockSharesOutstanding 45407316.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 1170300000.00
intangibleAssets 273870000.00
otherCurrentAssets 17810000.00
totalLiab 623110000.00
totalStockholderEquity 547190000.00
deferredLongTermLiab 11260000.00
otherCurrentLiab 50480000.00
commonStock 450000.00
retainedEarnings -254120000.00
otherLiab 61400000.00
goodWill 378920000.00
otherAssets 9330000.00
cash 19450000.00
totalCurrentLiabilities 152750000.00
netDebt 400180000.00
shortTermDebt 13850000.00
shortLongTermDebt 14000000.00
shortLongTermDebtTotal 419630000.00
otherStockholderEquity 812160000.00
propertyPlantEquipment 181130000.00
totalCurrentAssets 326620000.00
longTermInvestments 430000.00
netTangibleAssets -105600000.00
shortTermInvestments 0.00
netReceivables 121990000.00
longTermDebt 408960000.00
inventory 167370000.00
accountsPayable 88420000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 450000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -254120000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9760000.00
nonCurrentAssetsTotal 843680000.00
longTermDebtTotal 405780000.00
nonCurrentLiabilitiesOther 53320000.00
nonCurrentLiabilitiesTotal 470360000.00
capitalSurpluse 812160000.00
liabilitiesAndStockholdersEquity 1170300000.00
cashAndShortTermInvestments 19450000.00
propertyPlantAndEquipmentGross 181130000.00
propertyPlantAndEquipmentNet 181130000.00
commonStockSharesOutstanding 45123626.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
totalAssets 1661750000.00
intangibleAssets 363930000.00
otherCurrentAssets 14380000.00
totalLiab 1071120000.00
totalStockholderEquity 590630000.00
deferredLongTermLiab 0.00
otherCurrentLiab 101050000.00
commonStock 450000.00
retainedEarnings -226850000.00
otherLiab 90440000.00
goodWill 466660000.00
otherAssets 39890000.00
cash 24420000.00
totalCurrentLiabilities 309920000.00
netDebt 614910000.00
shortTermDebt 23860000.00
shortLongTermDebt 23400000.00
shortLongTermDebtTotal 639330000.00
otherStockholderEquity 806810000.00
propertyPlantEquipment 232650000.00
totalCurrentAssets 558620000.00
longTermInvestments 1270000.00
netTangibleAssets -166870000.00
shortTermInvestments 0.00
netReceivables 196320000.00
longTermDebt 615470000.00
inventory 294630000.00
accountsPayable 185010000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10220000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 450000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 39890000.00
nonCurrentAssetsTotal 1103130000.00
nonCurrentLiabilitiesTotal 761200000.00
liabilitiesAndStockholdersEquity 1661750000.00
cashAndShortTermInvestments 24420000.00
propertyPlantAndEquipmentGross 232650000.00
propertyPlantAndEquipmentNet 232650000.00
commonStockSharesOutstanding 45269409.00
2013-12-31
date 2013-12-31
filing_date 2014-02-20
currency_symbol USD
totalAssets 1300780000.00
intangibleAssets 219530000.00
otherCurrentAssets 18770000.00
totalLiab 751370000.00
totalStockholderEquity 549410000.00
deferredLongTermLiab 64940000.00
otherCurrentLiab 85130000.00
commonStock 450000.00
retainedEarnings -295320000.00
otherLiab 99990000.00
goodWill 309660000.00
otherAssets 50430000.00
cash 27000000.00
totalCurrentLiabilities 261510000.00
netDebt 278740000.00
shortTermDebt 10290000.00
shortLongTermDebtTotal 305740000.00
otherStockholderEquity 816450000.00
propertyPlantEquipment 206150000.00
totalCurrentAssets 515010000.00
netTangibleAssets 49700000.00
shortTermInvestments 0.00
netReceivables 180210000.00
longTermDebt 295450000.00
inventory 270690000.00
accountsPayable 166090000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 27830000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 450000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -295320000.00
treasuryStock 0.00
nonCurrrentAssetsOther 50430000.00
nonCurrentAssetsTotal 785770000.00
longTermDebtTotal 295450000.00
nonCurrentLiabilitiesOther 99990000.00
nonCurrentLiabilitiesTotal 489860000.00
warrants 29480000.00
capitalSurpluse 816450000.00
liabilitiesAndStockholdersEquity 1300780000.00
cashAndShortTermInvestments 27000000.00
propertyPlantAndEquipmentGross 206150000.00
propertyPlantAndEquipmentNet 206150000.00
commonStockSharesOutstanding 41395706.00
2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol USD
totalAssets 1130960000.00
intangibleAssets 206160000.00
otherCurrentAssets 10530000.00
totalLiab 827380000.00
totalStockholderEquity 303580000.00
deferredLongTermLiab 60370000.00
otherCurrentLiab 74420000.00
commonStock 390000.00
retainedEarnings -370870000.00
otherLiab 84960000.00
goodWill 270940000.00
otherAssets 31040000.00
cash 20580000.00
totalCurrentLiabilities 247200000.00
netDebt 401860000.00
shortTermDebt 14370000.00
shortLongTermDebtTotal 422440000.00
otherStockholderEquity 634800000.00
propertyPlantEquipment 185030000.00
totalCurrentAssets 437790000.00
netTangibleAssets -146740000.00
shortTermInvestments 0.00
netReceivables 150390000.00
longTermDebt 408070000.00
inventory 238020000.00
accountsPayable 158410000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 39260000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 390000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -370870000.00
treasuryStock 0.00
nonCurrrentAssetsOther 31040000.00
nonCurrentAssetsTotal 693170000.00
longTermDebtTotal 408070000.00
nonCurrentLiabilitiesOther 84960000.00
nonCurrentLiabilitiesTotal 580180000.00
warrants 26780000.00
capitalSurpluse 634800000.00
liabilitiesAndStockholdersEquity 1130960000.00
cashAndShortTermInvestments 20580000.00
propertyPlantAndEquipmentGross 185030000.00
propertyPlantAndEquipmentNet 185030000.00
commonStockSharesOutstanding 37949021.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
totalAssets 986540000.00
intangibleAssets 155670000.00
otherCurrentAssets 29130000.00
totalLiab 812750000.00
totalStockholderEquity 173790000.00
deferredLongTermLiab 64780000.00
otherCurrentLiab 70140000.00
commonStock 350000.00
retainedEarnings -404750000.00
otherLiab 61000000.00
goodWill 215360000.00
otherAssets 24610000.00
cash 88920000.00
totalCurrentLiabilities 224360000.00
netDebt 380980000.00
shortTermDebt 7290000.00
shortLongTermDebtTotal 469900000.00
otherStockholderEquity 538610000.00
propertyPlantEquipment 159210000.00
totalCurrentAssets 431690000.00
netTangibleAssets -197240000.00
shortTermInvestments 0.00
netReceivables 135610000.00
longTermDebt 462610000.00
inventory 178030000.00
accountsPayable 146930000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 39580000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 350000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -404750000.00
treasuryStock 0.00
nonCurrrentAssetsOther 24610000.00
nonCurrentAssetsTotal 554850000.00
longTermDebtTotal 462610000.00
nonCurrentLiabilitiesOther 61000000.00
nonCurrentLiabilitiesTotal 588390000.00
capitalSurpluse 538610000.00
liabilitiesAndStockholdersEquity 986540000.00
cashAndShortTermInvestments 88920000.00
propertyPlantAndEquipmentGross 159210000.00
propertyPlantAndEquipmentNet 159210000.00
commonStockSharesOutstanding 34779693.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
totalAssets 924160000.00
intangibleAssets 159930000.00
otherCurrentAssets 42050000.00
totalLiab 811840000.00
totalStockholderEquity 112320000.00
otherCurrentLiab 68400000.00
commonStock 340000.00
retainedEarnings -465110000.00
otherLiab 56610000.00
goodWill 205890000.00
otherAssets 24060000.00
cash 46370000.00
totalCurrentLiabilities 214430000.00
netDebt 448280000.00
shortTermDebt 17730000.00
shortLongTermDebtTotal 494650000.00
otherStockholderEquity 531030000.00
propertyPlantEquipment 167510000.00
totalCurrentAssets 366770000.00
netReceivables 117050000.00
longTermDebt 476920000.00
inventory 161300000.00
accountsPayable 128300000.00
accumulatedOtherComprehensiveIncome 46060000.00
commonStockTotalEquity 340000.00
nonCurrrentAssetsOther 24060000.00
nonCurrentAssetsTotal 557390000.00
nonCurrentLiabilitiesTotal 597410000.00
liabilitiesAndStockholdersEquity 924160000.00
cashAndShortTermInvestments 46370000.00
propertyPlantAndEquipmentGross 167510000.00
propertyPlantAndEquipmentNet 167510000.00
commonStockSharesOutstanding 34435245.00
2009-12-31
date 2009-12-31
filing_date 2010-03-04
currency_symbol USD
totalAssets 825780000.00
intangibleAssets 164080000.00
otherCurrentAssets 4250000.00
totalLiab 763800000.00
totalStockholderEquity 61980000.00
otherCurrentLiab 1070000.00
commonStock 330000.00
retainedEarnings -510380000.00
otherLiab 47000000.00
goodWill 196330000.00
otherAssets 23380000.00
cash 9480000.00
totalCurrentLiabilities 180050000.00
currentDeferredRevenue 65750000.00
netDebt 505070000.00
shortTermDebt 20390000.00
shortLongTermDebtTotal 514550000.00
otherStockholderEquity 528370000.00
propertyPlantEquipment 162220000.00
totalCurrentAssets 279770000.00
netReceivables 93380000.00
longTermDebt 494160000.00
inventory 141840000.00
accountsPayable 92840000.00
accumulatedOtherComprehensiveIncome 43660000.00
commonStockTotalEquity 330000.00
nonCurrrentAssetsOther 23380000.00
nonCurrentAssetsTotal 546010000.00
nonCurrentLiabilitiesTotal 583750000.00
liabilitiesAndStockholdersEquity 825780000.00
cashAndShortTermInvestments 9480000.00
propertyPlantAndEquipmentGross 162220000.00
propertyPlantAndEquipmentNet 162220000.00
commonStockSharesOutstanding 33892170.00
2008-12-31
date 2008-12-31
filing_date 2009-03-10
currency_symbol USD
totalAssets 930220000.00
intangibleAssets 178880000.00
otherCurrentAssets 26200000.00
totalLiab 875320000.00
totalStockholderEquity 54900000.00
otherCurrentLiab 1340000.00
commonStock 330000.00
retainedEarnings -510160000.00
otherLiab 34240000.00
goodWill 202280000.00
otherAssets 19270000.00
cash 3910000.00
totalCurrentLiabilities 189850000.00
currentDeferredRevenue 66340000.00
netDebt 606030000.00
shortTermDebt 10360000.00
shortLongTermDebtTotal 609940000.00
otherStockholderEquity 527000000.00
propertyPlantEquipment 181570000.00
totalCurrentAssets 348220000.00
netReceivables 104760000.00
longTermDebt 599580000.00
inventory 188950000.00
accountsPayable 111810000.00
accumulatedOtherComprehensiveIncome 37730000.00
commonStockTotalEquity 330000.00
nonCurrrentAssetsOther -93220000.00
nonCurrentAssetsTotal 582000000.00
nonCurrentLiabilitiesTotal 685470000.00
liabilitiesAndStockholdersEquity 930220000.00
cashAndShortTermInvestments 3910000.00
propertyPlantAndEquipmentGross 181570000.00
propertyPlantAndEquipmentNet 181570000.00
commonStockSharesOutstanding 33422572.00
2007-12-31
date 2007-12-31
filing_date 2008-03-13
currency_symbol USD
totalAssets 1127990000.00
intangibleAssets 214290000.00
otherCurrentAssets 3330000.00
totalLiab 919500000.00
totalStockholderEquity 208490000.00
otherCurrentLiab 1450000.00
commonStock 330000.00
retainedEarnings -373970000.00
otherLiab 35090000.00
goodWill 377340000.00
otherAssets 27280000.00
cash 4800000.00
totalCurrentLiabilities 203530000.00
currentDeferredRevenue 71830000.00
netDebt 611190000.00
shortTermDebt 8390000.00
shortLongTermDebtTotal 615990000.00
otherStockholderEquity 525960000.00
propertyPlantEquipment 195120000.00
totalCurrentAssets 313960000.00
netReceivables 89370000.00
longTermDebt 607600000.00
inventory 190590000.00
accountsPayable 121860000.00
accumulatedOtherComprehensiveIncome 56170000.00
commonStockTotalEquity 330000.00
nonCurrrentAssetsOther 27280000.00
nonCurrentAssetsTotal 814030000.00
nonCurrentLiabilitiesTotal 715970000.00
liabilitiesAndStockholdersEquity 1127990000.00
cashAndShortTermInvestments 4800000.00
propertyPlantAndEquipmentGross 195120000.00
propertyPlantAndEquipmentNet 195120000.00
commonStockSharesOutstanding 28498678.00
2006-12-31
date 2006-12-31
filing_date 2007-03-22
currency_symbol USD
totalAssets 1286060000.00
intangibleAssets 240120000.00
otherCurrentAssets 11770000.00
totalLiab 1053280000.00
totalStockholderEquity 232780000.00
otherCurrentLiab 24150000.00
commonStock 210000.00
retainedEarnings -215220000.00
otherLiab 33280000.00
goodWill 529730000.00
otherAssets 39410000.00
cash 3600000.00
totalCurrentLiabilities 205270000.00
currentDeferredRevenue 71350000.00
netDebt 730890000.00
shortTermDebt 9700000.00
shortLongTermDebtTotal 734490000.00
otherStockholderEquity 399070000.00
propertyPlantEquipment 165200000.00
totalCurrentAssets 311600000.00
netReceivables 99240000.00
longTermDebt 724790000.00
inventory 165360000.00
accountsPayable 100070000.00
accumulatedOtherComprehensiveIncome 48720000.00
commonStockTotalEquity 210000.00
nonCurrrentAssetsOther 39410000.00
nonCurrentAssetsTotal 974460000.00
nonCurrentLiabilitiesTotal 848010000.00
liabilitiesAndStockholdersEquity 1286060000.00
cashAndShortTermInvestments 3600000.00
propertyPlantAndEquipmentGross 165200000.00
propertyPlantAndEquipmentNet 165200000.00
commonStockSharesOutstanding 20229716.00
2005-12-31
date 2005-12-31
filing_date 2006-04-04
currency_symbol USD
totalAssets 1428510000.00
intangibleAssets 255220000.00
otherCurrentAssets 45590000.00
totalLiab 1079210000.00
totalStockholderEquity 349300000.00
otherCurrentLiab 43260000.00
commonStock 200000.00
retainedEarnings -86310000.00
otherLiab 38240000.00
goodWill 644780000.00
otherAssets 48220000.00
cash 3730000.00
totalCurrentLiabilities 233230000.00
currentDeferredRevenue 62800000.00
netDebt 723950000.00
shortTermDebt 15920000.00
shortLongTermDebtTotal 727680000.00
otherStockholderEquity 396980000.00
propertyPlantEquipment 164630000.00
totalCurrentAssets 315660000.00
netReceivables 89960000.00
longTermDebt 711760000.00
inventory 149210000.00
accountsPayable 111250000.00
accumulatedOtherComprehensiveIncome 38430000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 48220000.00
nonCurrentAssetsTotal 1112850000.00
nonCurrentLiabilitiesTotal 845980000.00
liabilitiesAndStockholdersEquity 1428510000.00
cashAndShortTermInvestments 3730000.00
propertyPlantAndEquipmentGross 164630000.00
propertyPlantAndEquipmentNet 164630000.00
commonStockSharesOutstanding 20010000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-24
currency_symbol USD
totalAssets 1522200000.00
intangibleAssets 304910000.00
otherCurrentAssets 17530000.00
totalLiab 1117040000.00
totalStockholderEquity 405160000.00
otherCurrentLiab 2650000.00
commonStock 200000.00
retainedEarnings -40430000.00
otherLiab 39420000.00
goodWill 657980000.00
otherAssets 58200000.00
cash 3090000.00
totalCurrentLiabilities 209050000.00
currentDeferredRevenue 68180000.00
netDebt 734930000.00
shortTermDebt 2990000.00
shortLongTermDebtTotal 738020000.00
otherStockholderEquity 399450000.00
propertyPlantEquipment 198610000.00
totalCurrentAssets 302500000.00
netReceivables 93390000.00
longTermDebt 735030000.00
inventory 180040000.00
accountsPayable 135230000.00
accumulatedOtherComprehensiveIncome 45940000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther -92020000.00
nonCurrentAssetsTotal 1219700000.00
nonCurrentLiabilitiesTotal 907990000.00
liabilitiesAndStockholdersEquity 1522200000.00
cashAndShortTermInvestments 3090000.00
propertyPlantAndEquipmentGross 198610000.00
propertyPlantAndEquipmentNet 198610000.00
commonStockSharesOutstanding 20760000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-26
currency_symbol USD
totalAssets 1500030000.00
intangibleAssets 322750000.00
otherCurrentAssets 10900000.00
totalLiab 1103370000.00
totalStockholderEquity 396660000.00
otherCurrentLiab 4400000.00
commonStock 200000.00
retainedEarnings -38240000.00
otherLiab 44730000.00
goodWill 658900000.00
otherAssets 61780000.00
cash 6780000.00
totalCurrentLiabilities 184550000.00
currentDeferredRevenue 75100000.00
netDebt 729200000.00
shortTermDebt 10920000.00
shortLongTermDebtTotal 735980000.00
otherStockholderEquity 399870000.00
propertyPlantEquipment 187420000.00
totalCurrentAssets 269180000.00
netReceivables 118970000.00
longTermDebt 725060000.00
inventory 124090000.00
accountsPayable 94130000.00
accumulatedOtherComprehensiveIncome 34830000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther -132000000.00
nonCurrentAssetsTotal 1230850000.00
nonCurrentLiabilitiesTotal 918820000.00
liabilitiesAndStockholdersEquity 1500030000.00
cashAndShortTermInvestments 6780000.00
propertyPlantAndEquipmentGross 187420000.00
propertyPlantAndEquipmentNet 187420000.00
commonStockSharesOutstanding 20047000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 1410770000.00
intangibleAssets 286270000.00
otherCurrentAssets 18290000.00
totalLiab 1022720000.00
totalStockholderEquity 388050000.00
otherCurrentLiab 9960000.00
commonStock 190000.00
retainedEarnings -6940000.00
otherLiab 43040000.00
goodWill 511840000.00
otherAssets 62140000.00
cash 100440000.00
totalCurrentLiabilities 130570000.00
currentDeferredRevenue 63140000.00
netDebt 595740000.00
shortTermDebt 2990000.00
shortLongTermDebtTotal 696180000.00
otherStockholderEquity 387500000.00
propertyPlantEquipment 234990000.00
totalCurrentAssets 315530000.00
netReceivables 95580000.00
longTermDebt 693190000.00
inventory 91410000.00
accountsPayable 54480000.00
accumulatedOtherComprehensiveIncome 7300000.00
commonStockTotalEquity 190000.00
nonCurrrentAssetsOther 573980000.00
nonCurrentAssetsTotal 1095240000.00
nonCurrentLiabilitiesTotal 892150000.00
liabilitiesAndStockholdersEquity 1410770000.00
cashAndShortTermInvestments 100440000.00
propertyPlantAndEquipmentGross 234990000.00
propertyPlantAndEquipmentNet 234990000.00
commonStockSharesOutstanding 37099338.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 1265740000.00
intangibleAssets 299490000.00
otherCurrentAssets 10870000.00
totalLiab 744740000.00
totalStockholderEquity 521000000.00
otherCurrentLiab 56190000.00
otherLiab 31010000.00
goodWill 541870000.00
otherAssets 18130000.00
cash 3780000.00
totalCurrentLiabilities 132090000.00
netDebt 436980000.00
shortTermDebt 28900000.00
shortLongTermDebtTotal 440760000.00
otherStockholderEquity 522320000.00
propertyPlantEquipment 254380000.00
totalCurrentAssets 151870000.00
netReceivables 34240000.00
longTermDebt 411860000.00
inventory 96810000.00
accountsPayable 47000000.00
accumulatedOtherComprehensiveIncome -1320000.00
nonCurrrentAssetsOther 560000000.00
nonCurrentAssetsTotal 1113870000.00
nonCurrentLiabilitiesTotal 612650000.00
liabilitiesAndStockholdersEquity 1265740000.00
cashAndShortTermInvestments 3780000.00
propertyPlantAndEquipmentGross 254380000.00
propertyPlantAndEquipmentNet 254380000.00
commonStockSharesOutstanding 37099338.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 1239740.00
intangibleAssets 729810.00
totalLiab 541150.00
totalStockholderEquity 698590.00
otherAssets 1239740.00
otherStockholderEquity 698590.00
nonCurrrentAssetsOther -729810.00
liabilitiesAndStockholdersEquity 1239740.00
commonStockSharesOutstanding 37099338.00
1996-12-31
date 1996-12-31
filing_date 1997-03-25
currency_symbol USD
totalAssets 696670000.00
otherCurrentAssets 4130000.00
totalLiab 306220000.00
totalStockholderEquity 390450000.00
otherCurrentLiab 45430000.00
commonStock 370000.00
retainedEarnings 238290000.00
cash 105890000.00
totalCurrentLiabilities 79180000.00
netDebt 81230000.00
shortLongTermDebtTotal 187120000.00
otherStockholderEquity 151790000.00
totalCurrentAssets 282620000.00
netReceivables 80390000.00
inventory 92210000.00
accountsPayable 33750000.00
accumulatedOtherComprehensiveIncome -3900000.00
commonStockTotalEquity 370000.00
nonCurrrentAssetsOther 219510000.00
nonCurrentAssetsTotal 414050000.00
nonCurrentLiabilitiesTotal 227040000.00
liabilitiesAndStockholdersEquity 696670000.00
cashAndShortTermInvestments 105890000.00
propertyPlantAndEquipmentGross 194540000.00
propertyPlantAndEquipmentNet 194540000.00
commonStockSharesOutstanding 39587097.00
1995-12-31
date 1995-12-31
filing_date 1996-03-28
currency_symbol USD
totalAssets 616360000.00
otherCurrentAssets 2510000.00
totalLiab 277690000.00
totalStockholderEquity 338670000.00
otherCurrentLiab 29740000.00
commonStock 370000.00
retainedEarnings 185370000.00
cash 92390000.00
totalCurrentLiabilities 54130000.00
netDebt 94810000.00
shortLongTermDebtTotal 187200000.00
otherStockholderEquity 152930000.00
totalCurrentAssets 251590000.00
netReceivables 71200000.00
inventory 85490000.00
accountsPayable 24390000.00
accumulatedOtherComprehensiveIncome -2500000.00
commonStockTotalEquity 370000.00
nonCurrrentAssetsOther 191070000.00
nonCurrentAssetsTotal 364770000.00
nonCurrentLiabilitiesTotal 223560000.00
liabilitiesAndStockholdersEquity 616360000.00
cashAndShortTermInvestments 92390000.00
propertyPlantAndEquipmentGross 173700000.00
propertyPlantAndEquipmentNet 173700000.00
commonStockSharesOutstanding 39450704.00
1994-12-31
date 1994-12-31
filing_date 1995-03-03
currency_symbol USD
totalAssets 614320000.00
otherCurrentAssets 11790000.00
totalLiab 323720000.00
totalStockholderEquity 290600000.00
otherCurrentLiab 34050000.00
commonStock 370000.00
retainedEarnings 136310000.00
cash 107670000.00
totalCurrentLiabilities 55640000.00
currentDeferredRevenue -280000.00
netDebt 131210000.00
shortTermDebt 280000.00
shortLongTermDebtTotal 238880000.00
otherStockholderEquity 153920000.00
totalCurrentAssets 263210000.00
netReceivables 64190000.00
inventory 79560000.00
accountsPayable 21590000.00
accumulatedOtherComprehensiveIncome -1290000.00
commonStockTotalEquity 370000.00
nonCurrrentAssetsOther 182730000.00
nonCurrentAssetsTotal 351110000.00
nonCurrentLiabilitiesTotal 268080000.00
liabilitiesAndStockholdersEquity 614320000.00
cashAndShortTermInvestments 107670000.00
propertyPlantAndEquipmentGross 168380000.00
propertyPlantAndEquipmentNet 168380000.00
commonStockSharesOutstanding 37111111.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 564130000.00
otherCurrentAssets 9790000.00
totalLiab 319280000.00
totalStockholderEquity 244850000.00
otherCurrentLiab 30870000.00
commonStock 370000.00
retainedEarnings 91700000.00
cash 69770000.00
totalCurrentLiabilities 51200000.00
currentDeferredRevenue -320000.00
netDebt 169440000.00
shortTermDebt 320000.00
shortLongTermDebtTotal 239210000.00
otherStockholderEquity 152780000.00
totalCurrentAssets 214970000.00
netReceivables 58710000.00
inventory 76700000.00
accountsPayable 20330000.00
accumulatedOtherComprehensiveIncome -1410000.00
commonStockTotalEquity 370000.00
nonCurrrentAssetsOther 186930000.00
nonCurrentAssetsTotal 349160000.00
nonCurrentLiabilitiesTotal 268080000.00
liabilitiesAndStockholdersEquity 564130000.00
cashAndShortTermInvestments 69770000.00
propertyPlantAndEquipmentGross 162230000.00
propertyPlantAndEquipmentNet 162230000.00
commonStockSharesOutstanding 32425743.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-26
currency_symbol USD
investments -15300000.00
totalCashFromFinancingActivities -23320000.00
netIncome 16490000.00
changeInCash -7240000.00
beginPeriodCashFlow 41900000.00
endPeriodCashFlow 34660000.00
totalCashFromOperatingActivities 31380000.00
depreciation 13900000.00
dividendsPaid 1680000.00
changeToInventory -700000.00
salePurchaseOfStock -350000.00
otherCashflowsFromFinancingActivities -120000.00
capitalExpenditures 10010000
changeInWorkingCapital -1430000.00
stockBasedCompensation 3140000.00
otherNonCashItems 50000.00
freeCashFlow 21370000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-27
currency_symbol USD
investments -43950000.00
changeToLiabilities -11700000.00
totalCashflowsFromInvestingActivities -43950000.00
netBorrowings 22230000.00
totalCashFromFinancingActivities 17460000.00
netIncome 11020000.00
changeInCash -9990000.00
beginPeriodCashFlow 51890000.00
endPeriodCashFlow 41900000.00
totalCashFromOperatingActivities 16500000.00
depreciation 16390000.00
otherCashflowsFromInvestingActivities -33810000.00
dividendsPaid 1680000.00
changeToInventory 4090000.00
salePurchaseOfStock -2970000.00
otherCashflowsFromFinancingActivities -120000.00
changeToNetincome 4950000.00
capitalExpenditures 10140000
changeReceivables -8200000.00
cashFlowsOtherOperating -280000.00
cashAndCashEquivalentsChanges -9990000.00
changeInWorkingCapital -16090000.00
stockBasedCompensation 3240000.00
otherNonCashItems 590000.00
freeCashFlow 6360000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-27
currency_symbol USD
investments -52570000.00
changeToLiabilities -2360000.00
totalCashflowsFromInvestingActivities -52570000.00
totalCashFromFinancingActivities -17320000.00
changeToOperatingActivities 1490000.00
netIncome 4910000.00
changeInCash -60200000.00
beginPeriodCashFlow 112090000.00
endPeriodCashFlow 51890000.00
totalCashFromOperatingActivities 9690000.00
depreciation 13350000.00
otherCashflowsFromInvestingActivities -37780000.00
dividendsPaid 1660000.00
changeToInventory -1590000.00
salePurchaseOfStock -12710000.00
otherCashflowsFromFinancingActivities 7890000.00
changeToNetincome 5510000.00
capitalExpenditures 14790000
changeReceivables -11850000.00
cashFlowsOtherOperating 1490000.00
cashAndCashEquivalentsChanges -60200000.00
changeInWorkingCapital -14310000.00
stockBasedCompensation 2940000.00
otherNonCashItems 730000.00
freeCashFlow -5100000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
investments 14490000.00
changeToLiabilities -22240000.00
totalCashflowsFromInvestingActivities 14490000.00
totalCashFromFinancingActivities -8670000.00
changeToOperatingActivities 7290000.00
netIncome 18840000.00
changeInCash 31750000.00
beginPeriodCashFlow 80340000.00
endPeriodCashFlow 112090000.00
totalCashFromOperatingActivities 25930000.00
depreciation 13280000.00
otherCashflowsFromInvestingActivities 28610000.00
dividendsPaid 1710000.00
changeToInventory 12010000.00
changeToAccountReceivables 8180000.00
salePurchaseOfStock -6960000.00
otherCashflowsFromFinancingActivities 14490000.00
changeToNetincome -14070000.00
capitalExpenditures 14120000
changeReceivables 8180000.00
cashFlowsOtherOperating 9700000.00
cashAndCashEquivalentsChanges 31750000.00
changeInWorkingCapital 5240000.00
stockBasedCompensation 2160000.00
otherNonCashItems -19140000.00
freeCashFlow 11810000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-27
currency_symbol USD
investments 26230000.00
changeToLiabilities 1980000.00
totalCashflowsFromInvestingActivities 16180000.00
totalCashFromFinancingActivities -3880000.00
changeToOperatingActivities -1960000.00
netIncome 13300000.00
changeInCash 31250000.00
beginPeriodCashFlow 49090000.00
endPeriodCashFlow 80340000.00
totalCashFromOperatingActivities 18950000.00
depreciation 12750000.00
otherCashflowsFromInvestingActivities 26230000.00
dividendsPaid 1710000.00
changeToInventory -11040000.00
changeToAccountReceivables 14600000.00
salePurchaseOfStock -2170000.00
otherCashflowsFromFinancingActivities 16180000.00
changeToNetincome -10910000.00
capitalExpenditures 10120000
changeReceivables 14600000.00
cashFlowsOtherOperating -1960000.00
cashAndCashEquivalentsChanges 31250000.00
changeInWorkingCapital 3580000.00
stockBasedCompensation 2380000.00
otherNonCashItems -2790000.00
freeCashFlow 8830000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-28
currency_symbol USD
investments -9890000.00
changeToLiabilities -3660000.00
totalCashflowsFromInvestingActivities -9890000.00
totalCashFromFinancingActivities -21860000.00
changeToOperatingActivities 1470000.00
netIncome 19860000.00
changeInCash -9730000.00
beginPeriodCashFlow 58820000.00
endPeriodCashFlow 49090000.00
totalCashFromOperatingActivities 22020000.00
depreciation 13430000.00
otherCashflowsFromInvestingActivities -60000.00
dividendsPaid 1720000.00
changeToInventory -7030000.00
changeToAccountReceivables -7100000.00
salePurchaseOfStock -20140000.00
otherCashflowsFromFinancingActivities 12000000.00
changeToNetincome 4820000.00
capitalExpenditures 9830000
changeReceivables -7100000.00
cashFlowsOtherOperating 1470000.00
cashAndCashEquivalentsChanges -9730000.00
changeInWorkingCapital -16320000.00
stockBasedCompensation 2480000.00
otherNonCashItems 2250000.00
freeCashFlow 12190000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
investments -75820000.00
changeToLiabilities -5210000.00
totalCashflowsFromInvestingActivities -75820000.00
totalCashFromFinancingActivities -11770000.00
changeToOperatingActivities -680000.00
netIncome 14170000.00
changeInCash -81920000.00
beginPeriodCashFlow 140740000.00
endPeriodCashFlow 58820000.00
totalCashFromOperatingActivities 5670000.00
depreciation 13760000.00
otherCashflowsFromInvestingActivities -63930000.00
dividendsPaid 1740000.00
changeToInventory -910000.00
changeToAccountReceivables 5210000.00
salePurchaseOfStock -10030000.00
otherCashflowsFromFinancingActivities -75820000.00
changeToNetincome 6650000.00
capitalExpenditures 11890000
changeReceivables -22330000.00
cashFlowsOtherOperating -680000.00
cashAndCashEquivalentsChanges -81920000.00
changeInWorkingCapital -29130000.00
stockBasedCompensation 2820000.00
otherNonCashItems 1050000.00
freeCashFlow -6220000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
investments -49490000.00
changeToLiabilities 1670000.00
totalCashflowsFromInvestingActivities -49490000.00
totalCashFromFinancingActivities -3210000.00
changeToOperatingActivities 8860000.00
netIncome 12820000.00
changeInCash 3780000.00
beginPeriodCashFlow 136960000.00
endPeriodCashFlow 140740000.00
totalCashFromOperatingActivities 56480000.00
depreciation 13560000.00
otherCashflowsFromInvestingActivities -34280000.00
dividendsPaid 1740000.00
changeToInventory 4890000.00
changeToAccountReceivables -2120000.00
salePurchaseOfStock -1470000.00
otherCashflowsFromFinancingActivities -1740000.00
changeToNetincome 2380000.00
capitalExpenditures 15210000
changeReceivables 12080000.00
cashFlowsOtherOperating 71830000.00
cashAndCashEquivalentsChanges 3780000.00
changeInWorkingCapital 27500000.00
stockBasedCompensation 2180000.00
otherNonCashItems 2220000.00
freeCashFlow 41270000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
investments -11500000.00
changeToLiabilities -900000.00
totalCashflowsFromInvestingActivities -11500000.00
totalCashFromFinancingActivities -4020000.00
changeToOperatingActivities 3600000.00
netIncome 19590000.00
changeInCash 19550000.00
beginPeriodCashFlow 117410000.00
endPeriodCashFlow 136960000.00
totalCashFromOperatingActivities 35070000.00
depreciation 13280000.00
otherCashflowsFromInvestingActivities 20000.00
dividendsPaid 1740000.00
changeToInventory -4950000.00
changeToAccountReceivables -660000.00
salePurchaseOfStock -4020000.00
otherCashflowsFromFinancingActivities -11500000.00
changeToNetincome 4890000.00
capitalExpenditures 11520000
changeReceivables -660000.00
cashFlowsOtherOperating 3600000.00
cashAndCashEquivalentsChanges 19550000.00
changeInWorkingCapital -2910000.00
stockBasedCompensation 1660000.00
otherNonCashItems 1760000.00
freeCashFlow 23550000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
investments -8820000.00
changeToLiabilities -600000.00
totalCashflowsFromInvestingActivities -8820000.00
netBorrowings -300000000.00
totalCashFromFinancingActivities -321840000.00
changeToOperatingActivities -5360000.00
netIncome 11840000.00
changeInCash -303730000.00
beginPeriodCashFlow 421140000.00
endPeriodCashFlow 117410000.00
totalCashFromOperatingActivities 26930000.00
depreciation 13370000.00
otherCashflowsFromInvestingActivities 140000.00
dividendsPaid 1740000.00
changeToInventory 2210000.00
changeToAccountReceivables -22600000.00
salePurchaseOfStock -14420000.00
otherCashflowsFromFinancingActivities -7420000.00
changeToNetincome 1890000.00
capitalExpenditures 8960000
changeReceivables -6960000.00
cashFlowsOtherOperating -5360000.00
cashAndCashEquivalentsChanges -303730000.00
changeInWorkingCapital -10710000.00
stockBasedCompensation 3220000.00
otherNonCashItems 9620000.00
freeCashFlow 17970000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
investments -9370000.00
changeToLiabilities 1950000.00
totalCashflowsFromInvestingActivities -9370000.00
netBorrowings 345230000.00
totalCashFromFinancingActivities 340820000.00
changeToOperatingActivities -2070000.00
netIncome 13060000.00
changeInCash 347190000.00
beginPeriodCashFlow 73950000.00
endPeriodCashFlow 421140000.00
totalCashFromOperatingActivities 15740000.00
depreciation 13240000.00
dividendsPaid 1740000.00
changeToInventory -3110000.00
changeToAccountReceivables -296140000.00
salePurchaseOfStock -4410000.00
otherCashflowsFromFinancingActivities 393850000.00
changeToNetincome 7810000.00
capitalExpenditures 9370000
changeReceivables -15640000.00
cashFlowsOtherOperating -2070000.00
cashAndCashEquivalentsChanges 347190000.00
changeInWorkingCapital -18870000.00
stockBasedCompensation 2440000.00
otherNonCashItems 3670000.00
freeCashFlow 6370000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
investments -121170000.00
changeToLiabilities 11900000.00
totalCashflowsFromInvestingActivities -121170000.00
netBorrowings 50450000.00
totalCashFromFinancingActivities 47080000.00
changeToOperatingActivities -1100000.00
netIncome 23690000.00
changeInCash -25790000.00
beginPeriodCashFlow 99740000.00
endPeriodCashFlow 73950000.00
totalCashFromOperatingActivities 48300000.00
depreciation 12610000.00
otherCashflowsFromInvestingActivities -98360000.00
changeToInventory -530000.00
changeToAccountReceivables -192540000.00
salePurchaseOfStock -3370000.00
otherCashflowsFromFinancingActivities 66330000.00
changeToNetincome 120200000.00
capitalExpenditures 22810000
changeReceivables 15790000.00
cashFlowsOtherOperating 22640000.00
cashAndCashEquivalentsChanges -25790000.00
changeInWorkingCapital 26060000.00
stockBasedCompensation 2560000.00
otherNonCashItems -700000.00
freeCashFlow 25490000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
investments -8600000.00
changeToLiabilities 7120000.00
totalCashflowsFromInvestingActivities -8600000.00
netBorrowings -670000.00
totalCashFromFinancingActivities -5180000.00
changeToOperatingActivities 5210000.00
netIncome -100870000.00
changeInCash 34490000.00
beginPeriodCashFlow 65250000.00
endPeriodCashFlow 99740000.00
totalCashFromOperatingActivities 48270000.00
depreciation 12240000.00
otherCashflowsFromInvestingActivities -180000.00
changeToInventory -750000.00
changeToAccountReceivables -6210000.00
salePurchaseOfStock -4510000.00
otherCashflowsFromFinancingActivities 55250000.00
changeToNetincome -15660000.00
capitalExpenditures 8420000
changeReceivables 6090000.00
cashFlowsOtherOperating -95660000.00
cashAndCashEquivalentsChanges 34490000.00
changeInWorkingCapital 17670000.00
stockBasedCompensation 930000.00
otherNonCashItems 134630000.00
freeCashFlow 39850000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-30
currency_symbol USD
investments -15980000.00
changeToLiabilities 250000.00
totalCashflowsFromInvestingActivities -15980000.00
netBorrowings -151580000.00
totalCashFromFinancingActivities -152320000.00
changeToOperatingActivities 400000.00
netIncome -15700000.00
changeInCash -140860000.00
beginPeriodCashFlow 206110000.00
endPeriodCashFlow 65250000.00
totalCashFromOperatingActivities 27440000.00
depreciation 13410000.00
otherCashflowsFromInvestingActivities -10660000.00
changeToInventory 5370000.00
changeToAccountReceivables -1690000.00
salePurchaseOfStock -740000.00
otherCashflowsFromFinancingActivities 47410000.00
changeToNetincome 1720000.00
capitalExpenditures 5320000
changeReceivables -1690000.00
cashFlowsOtherOperating 8100000.00
cashAndCashEquivalentsChanges -140860000.00
changeInWorkingCapital 4330000.00
stockBasedCompensation 2740000.00
otherNonCashItems 26690000.00
freeCashFlow 22120000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
investments -86320000.00
changeToLiabilities -14780000.00
totalCashflowsFromInvestingActivities -86320000.00
netBorrowings 149960000.00
totalCashFromFinancingActivities 116560000.00
changeToOperatingActivities -110000.00
netIncome 13120000.00
changeInCash 33640000.00
beginPeriodCashFlow 172470000.00
endPeriodCashFlow 206110000.00
totalCashFromOperatingActivities 3400000.00
depreciation 11510000.00
otherCashflowsFromInvestingActivities -82390000.00
changeToInventory -110000.00
changeToAccountReceivables -391560000.00
salePurchaseOfStock -33400000.00
otherCashflowsFromFinancingActivities 198290000.00
changeToNetincome 4090000.00
capitalExpenditures 3930000
changeReceivables -10610000.00
cashFlowsOtherOperating 13010000.00
cashAndCashEquivalentsChanges 33640000.00
changeInWorkingCapital -25610000.00
stockBasedCompensation 1940000.00
otherNonCashItems -130000.00
freeCashFlow -530000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
investments 119510000.00
changeToLiabilities 13140000.00
totalCashflowsFromInvestingActivities 119510000.00
netBorrowings -730000.00
totalCashFromFinancingActivities -16480000.00
changeToOperatingActivities -110000.00
netIncome 38400000.00
changeInCash 114530000.00
beginPeriodCashFlow 57940000.00
endPeriodCashFlow 172470000.00
totalCashFromOperatingActivities 11500000.00
depreciation 8630000.00
otherCashflowsFromInvestingActivities 125810000.00
changeToInventory -1590000.00
changeToAccountReceivables -273760000.00
salePurchaseOfStock -15750000.00
otherCashflowsFromFinancingActivities 43520000.00
changeToNetincome -21380000.00
capitalExpenditures 6300000
changeReceivables 17790000.00
cashFlowsOtherOperating 54850000.00
cashAndCashEquivalentsChanges 114530000.00
changeInWorkingCapital 26120000.00
stockBasedCompensation 2320000.00
otherNonCashItems -60450000.00
freeCashFlow 5200000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-04
currency_symbol USD
investments -11120000.00
changeToLiabilities 3150000.00
totalCashflowsFromInvestingActivities -11120000.00
netBorrowings -360000.00
totalCashFromFinancingActivities -6040000.00
changeToOperatingActivities -4850000.00
netIncome 19110000.00
changeInCash 17660000.00
beginPeriodCashFlow 40280000.00
endPeriodCashFlow 57940000.00
totalCashFromOperatingActivities 34820000.00
depreciation 11830000.00
otherCashflowsFromInvestingActivities -60000.00
changeToInventory 3460000.00
changeToAccountReceivables -2140000.00
salePurchaseOfStock -5680000.00
otherCashflowsFromFinancingActivities 52320000.00
changeToNetincome 3970000.00
capitalExpenditures 11060000
changeReceivables -2140000.00
cashFlowsOtherOperating -4850000.00
cashAndCashEquivalentsChanges 17660000.00
changeInWorkingCapital -380000.00
stockBasedCompensation 1090000.00
otherNonCashItems 1780000.00
freeCashFlow 23760000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-30
currency_symbol USD
investments -50400000.00
changeToLiabilities -19060000.00
totalCashflowsFromInvestingActivities -50400000.00
netBorrowings 430000.00
totalCashFromFinancingActivities -14930000.00
changeToOperatingActivities 1190000.00
netIncome 22020000.00
changeInCash -44130000.00
beginPeriodCashFlow 84410000.00
endPeriodCashFlow 40280000.00
totalCashFromOperatingActivities 21200000.00
depreciation 11880000.00
otherCashflowsFromInvestingActivities -44730000.00
changeToInventory 3640000.00
changeToAccountReceivables -880000.00
salePurchaseOfStock -15360000.00
otherCashflowsFromFinancingActivities 66970000.00
changeToNetincome 2130000.00
capitalExpenditures 5670000
changeReceivables -880000.00
cashFlowsOtherOperating 1190000.00
cashAndCashEquivalentsChanges -44130000.00
changeInWorkingCapital -15110000.00
stockBasedCompensation 1720000.00
otherNonCashItems -1240000.00
freeCashFlow 15530000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-30
currency_symbol USD
investments -28910000.00
changeToLiabilities -10010000.00
totalCashflowsFromInvestingActivities -28910000.00
netBorrowings 380000.00
totalCashFromFinancingActivities -2910000.00
changeToOperatingActivities -50000.00
netIncome 19090000.00
changeInCash -23740000.00
beginPeriodCashFlow 108150000.00
endPeriodCashFlow 84410000.00
totalCashFromOperatingActivities 8080000.00
depreciation 11160000.00
otherCashflowsFromInvestingActivities -22270000.00
changeToInventory -4770000.00
changeToAccountReceivables -277910000.00
salePurchaseOfStock -3290000.00
otherCashflowsFromFinancingActivities 26250000.00
changeToNetincome 3870000.00
capitalExpenditures 6640000
changeReceivables -11490000.00
cashFlowsOtherOperating -50000.00
cashAndCashEquivalentsChanges -23740000.00
changeInWorkingCapital -26320000.00
stockBasedCompensation 1320000.00
otherNonCashItems 530000.00
freeCashFlow 1440000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
changeToLiabilities 11080000.00
totalCashflowsFromInvestingActivities -9160000.00
netBorrowings 380000.00
totalCashFromFinancingActivities -8550000.00
changeToOperatingActivities 1880000.00
netIncome 16710000.00
changeInCash 28520000.00
beginPeriodCashFlow 79630000.00
endPeriodCashFlow 108150000.00
totalCashFromOperatingActivities 46230000.00
depreciation 10790000.00
otherCashflowsFromInvestingActivities 250000.00
changeToInventory -7940000.00
changeToAccountReceivables 8640000.00
salePurchaseOfStock -8550000.00
otherCashflowsFromFinancingActivities -9160000.00
changeToNetincome 2000000.00
capitalExpenditures 9160000
changeReceivables 8640000.00
cashFlowsOtherOperating 4680000.00
cashAndCashEquivalentsChanges 28520000.00
changeInWorkingCapital 13660000.00
stockBasedCompensation 2770000.00
otherNonCashItems 4390000.00
freeCashFlow 37070000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-30
currency_symbol USD
changeToLiabilities 790000.00
totalCashflowsFromInvestingActivities -4570000.00
netBorrowings 380000.00
totalCashFromFinancingActivities -670000.00
changeToOperatingActivities -1790000.00
netIncome 22670000.00
changeInCash 26230000.00
beginPeriodCashFlow 53400000.00
endPeriodCashFlow 79630000.00
totalCashFromOperatingActivities 31470000.00
depreciation 10620000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -4870000.00
changeToAccountReceivables 320000.00
salePurchaseOfStock -670000.00
otherCashflowsFromFinancingActivities -4570000.00
changeToNetincome 3450000.00
capitalExpenditures 4570000
changeReceivables 320000.00
cashFlowsOtherOperating -1790000.00
cashAndCashEquivalentsChanges 26230000.00
changeInWorkingCapital -5550000.00
stockBasedCompensation 1780000.00
otherNonCashItems -1000000.00
freeCashFlow 26900000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
changeToLiabilities 7610000.00
totalCashflowsFromInvestingActivities -8150000.00
netBorrowings -7500000.00
totalCashFromFinancingActivities -10500000.00
changeToOperatingActivities 3640000.00
netIncome 19600000.00
changeInCash 16730000.00
beginPeriodCashFlow 36670000.00
endPeriodCashFlow 53400000.00
totalCashFromOperatingActivities 35380000.00
depreciation 11370000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -5040000.00
changeToAccountReceivables -4220000.00
salePurchaseOfStock -3000000.00
otherCashflowsFromFinancingActivities 27020000.00
changeToNetincome 2150000.00
capitalExpenditures 8150000
changeReceivables -4220000.00
cashFlowsOtherOperating 3640000.00
cashAndCashEquivalentsChanges 16730000.00
changeInWorkingCapital 1990000.00
stockBasedCompensation 1400000.00
otherNonCashItems -310000.00
freeCashFlow 27230000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-27
currency_symbol USD
changeToLiabilities -15140000.00
totalCashflowsFromInvestingActivities -2920000.00
netBorrowings -1930000.00
totalCashFromFinancingActivities -4230000.00
changeToOperatingActivities 5330000.00
netIncome 24320000.00
changeInCash 9090000.00
beginPeriodCashFlow 27580000.00
endPeriodCashFlow 36670000.00
totalCashFromOperatingActivities 16240000.00
depreciation 11240000.00
otherCashflowsFromInvestingActivities 250000.00
dividendsPaid 0.00
changeToInventory -840000.00
changeToAccountReceivables -16160000.00
salePurchaseOfStock -2300000.00
otherCashflowsFromFinancingActivities 32040000.00
changeToNetincome 7020000.00
capitalExpenditures 3170000
changeReceivables -16160000.00
cashFlowsOtherOperating 5330000.00
cashAndCashEquivalentsChanges 9090000.00
changeInWorkingCapital -26810000.00
stockBasedCompensation 1220000.00
otherNonCashItems 1260000.00
freeCashFlow 13070000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
changeToLiabilities 12230000.00
totalCashflowsFromInvestingActivities -10030000.00
netBorrowings -34470000.00
totalCashFromFinancingActivities -34560000.00
changeToOperatingActivities -310000.00
netIncome -4010000.00
changeInCash 2820000.00
beginPeriodCashFlow 24760000.00
endPeriodCashFlow 27580000.00
totalCashFromOperatingActivities 47410000.00
depreciation 13060000.00
otherCashflowsFromInvestingActivities 2650000.00
dividendsPaid 0.00
changeToInventory 4930000.00
changeToAccountReceivables -174300000.00
salePurchaseOfStock -30000.00
otherCashflowsFromFinancingActivities 47530000.00
changeToNetincome 5520000.00
capitalExpenditures 12680000
changeReceivables 13920000.00
cashFlowsOtherOperating 25790000.00
cashAndCashEquivalentsChanges 2820000.00
changeInWorkingCapital 23660000.00
stockBasedCompensation 1690000.00
otherNonCashItems 170000.00
freeCashFlow 34730000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-26
currency_symbol USD
changeToLiabilities -6660000.00
totalCashflowsFromInvestingActivities -7190000.00
netBorrowings -13790000.00
totalCashFromFinancingActivities -13790000.00
changeToOperatingActivities 830000.00
netIncome 13130000.00
changeInCash 2080000.00
beginPeriodCashFlow 22680000.00
endPeriodCashFlow 24760000.00
totalCashFromOperatingActivities 23060000.00
depreciation 10770000.00
otherCashflowsFromInvestingActivities 20000.00
dividendsPaid 0.00
changeToInventory -3430000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 347590000.00
changeToNetincome 9290000.00
capitalExpenditures 7210000
changeReceivables -1210000.00
cashFlowsOtherOperating 830000.00
cashAndCashEquivalentsChanges 2080000.00
changeInWorkingCapital -10470000.00
stockBasedCompensation 1750000.00
otherNonCashItems 7520000.00
freeCashFlow 15850000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-27
currency_symbol USD
changeToLiabilities 1230000.00
totalCashflowsFromInvestingActivities -4420000.00
netBorrowings -23170000.00
totalCashFromFinancingActivities -23160000.00
changeToOperatingActivities -1790000.00
netIncome 14850000.00
changeInCash 40000.00
beginPeriodCashFlow 22640000.00
endPeriodCashFlow 22680000.00
totalCashFromOperatingActivities 27620000.00
depreciation 12250000.00
otherCashflowsFromInvestingActivities 1750000.00
dividendsPaid 0.00
changeToInventory 3270000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -30000.00
otherCashflowsFromFinancingActivities 113450000.00
changeToNetincome 1370000.00
capitalExpenditures 6170000
changeReceivables -3900000.00
cashFlowsOtherOperating -1790000.00
cashAndCashEquivalentsChanges 40000.00
changeInWorkingCapital -1190000.00
stockBasedCompensation 1870000.00
otherNonCashItems -350000.00
freeCashFlow 21450000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-27
currency_symbol USD
changeToLiabilities -3160000.00
totalCashflowsFromInvestingActivities -10710000.00
netBorrowings -8590000.00
totalCashFromFinancingActivities -9330000.00
changeToOperatingActivities 7500000.00
netIncome 6990000.00
changeInCash 1930000.00
beginPeriodCashFlow 20710000.00
endPeriodCashFlow 22640000.00
totalCashFromOperatingActivities 21970000.00
depreciation 10790000.00
otherCashflowsFromInvestingActivities 30000.00
dividendsPaid 0.00
changeToInventory -420000.00
changeToAccountReceivables -176890000.00
salePurchaseOfStock -450000.00
otherCashflowsFromFinancingActivities 186350000.00
changeToNetincome 6940000.00
capitalExpenditures 10740000
changeReceivables -7590000.00
cashFlowsOtherOperating 8070000.00
cashAndCashEquivalentsChanges 1930000.00
changeInWorkingCapital -3100000.00
stockBasedCompensation 1470000.00
otherNonCashItems 3950000.00
freeCashFlow 11230000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
changeToLiabilities -970000.00
totalCashflowsFromInvestingActivities -8840000.00
netBorrowings -24480000.00
totalCashFromFinancingActivities -27060000.00
changeToOperatingActivities 2550000.00
netIncome -67360000.00
changeInCash -1840000.00
beginPeriodCashFlow 22550000.00
endPeriodCashFlow 20710000.00
totalCashFromOperatingActivities 34060000.00
depreciation 11820000.00
otherCashflowsFromInvestingActivities 100000.00
dividendsPaid 0.00
changeToInventory 9740000.00
changeToAccountReceivables -148830000.00
salePurchaseOfStock -90000.00
otherCashflowsFromFinancingActivities 85070000.00
changeToNetincome 68600000.00
capitalExpenditures 8940000
changeReceivables 17780000.00
cashFlowsOtherOperating -73280000.00
cashAndCashEquivalentsChanges -1840000.00
changeInWorkingCapital 18320000.00
stockBasedCompensation 1700000.00
otherNonCashItems 102100000.00
freeCashFlow 25120000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-27
currency_symbol USD
changeToLiabilities 4560000.00
totalCashflowsFromInvestingActivities -9430000.00
netBorrowings -4880000.00
totalCashFromFinancingActivities -5150000.00
changeToOperatingActivities -240000.00
netIncome 8780000.00
changeInCash -1110000.00
beginPeriodCashFlow 23660000.00
endPeriodCashFlow 22550000.00
totalCashFromOperatingActivities 13470000.00
depreciation 10870000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -5690000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -850000.00
otherCashflowsFromFinancingActivities 98860000.00
changeToNetincome 990000.00
capitalExpenditures 9430000
changeReceivables -6130000.00
cashFlowsOtherOperating 8540000.00
cashAndCashEquivalentsChanges -1110000.00
changeInWorkingCapital -7130000.00
stockBasedCompensation 1100000.00
otherNonCashItems -280000.00
freeCashFlow 4040000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
changeToLiabilities 1950000.00
totalCashflowsFromInvestingActivities -6980000.00
netBorrowings -31860000.00
totalCashFromFinancingActivities -31060000.00
changeToOperatingActivities 1880000.00
netIncome 10480000.00
changeInCash -1760000.00
beginPeriodCashFlow 25420000.00
endPeriodCashFlow 23660000.00
totalCashFromOperatingActivities 36280000.00
depreciation 11130000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 800000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 10000.00
otherCashflowsFromFinancingActivities 100250000.00
changeToNetincome 2780000.00
capitalExpenditures 6980000
changeReceivables 7550000.00
cashFlowsOtherOperating 11740000.00
cashAndCashEquivalentsChanges -1760000.00
changeInWorkingCapital 13250000.00
stockBasedCompensation 2170000.00
otherNonCashItems -1000000.00
freeCashFlow 29300000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-28
currency_symbol USD
changeToLiabilities -23660000.00
totalCashflowsFromInvestingActivities -5860000.00
netBorrowings 16440000.00
totalCashFromFinancingActivities 15170000.00
netIncome 8300000.00
changeInCash 5970000.00
beginPeriodCashFlow 19450000.00
endPeriodCashFlow 25420000.00
totalCashFromOperatingActivities -3340000.00
depreciation 11040000.00
otherCashflowsFromInvestingActivities 120000.00
dividendsPaid 0.00
changeToInventory 330000.00
changeToAccountReceivables -207120000.00
salePurchaseOfStock -650000.00
otherCashflowsFromFinancingActivities 116510000.00
changeToNetincome 2540000.00
capitalExpenditures 5980000
changeReceivables -11210000.00
cashFlowsOtherOperating 17280000.00
cashAndCashEquivalentsChanges 5970000.00
changeInWorkingCapital -26840000.00
stockBasedCompensation 1970000.00
otherNonCashItems 2210000.00
freeCashFlow -9320000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
changeToLiabilities -13990000.00
totalCashflowsFromInvestingActivities -18280000.00
netBorrowings -36730000.00
totalCashFromFinancingActivities -32560000.00
changeToOperatingActivities 4730000.00
netIncome -60800000.00
changeInCash -3010000.00
beginPeriodCashFlow 22460000.00
endPeriodCashFlow 19450000.00
totalCashFromOperatingActivities 47830000.00
depreciation 11320000.00
otherCashflowsFromInvestingActivities -9980000.00
dividendsPaid 0.00
changeToInventory 10260000.00
changeToAccountReceivables -131490000.00
salePurchaseOfStock -150000.00
otherCashflowsFromFinancingActivities 133950000.00
changeToNetincome 72380000.00
capitalExpenditures 8300000
changeReceivables 21090000.00
cashFlowsOtherOperating -55550000.00
cashAndCashEquivalentsChanges -3010000.00
changeInWorkingCapital 23110000.00
stockBasedCompensation 1750000.00
otherNonCashItems 76980000.00
freeCashFlow 39530000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-29
currency_symbol USD
changeToLiabilities -6990000.00
totalCashflowsFromInvestingActivities -6480000.00
netBorrowings -5420000.00
totalCashFromFinancingActivities -5490000.00
netIncome 11710000.00
changeInCash -3710000.00
beginPeriodCashFlow 26170000.00
endPeriodCashFlow 22460000.00
totalCashFromOperatingActivities 8260000.00
depreciation 10810000.00
otherCashflowsFromInvestingActivities 990000.00
dividendsPaid 0.00
changeToInventory 2200000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 297660000.00
changeToNetincome -1990000.00
capitalExpenditures 7470000
changeReceivables -6860000.00
cashFlowsOtherOperating 10750000.00
cashAndCashEquivalentsChanges -3710000.00
changeInWorkingCapital -13180000.00
stockBasedCompensation 1720000.00
otherNonCashItems 1170000.00
freeCashFlow 790000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-04
currency_symbol USD
changeToLiabilities 1010000.00
totalCashflowsFromInvestingActivities -7340000.00
netBorrowings -211300000.00
totalCashFromFinancingActivities -19940000.00
netIncome 1710000.00
changeInCash 2440000.00
beginPeriodCashFlow 23730000.00
endPeriodCashFlow 26170000.00
totalCashFromOperatingActivities 29720000.00
depreciation 6570000.00
otherCashflowsFromInvestingActivities -2460000.00
dividendsPaid 0.00
changeToInventory 1000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -60000.00
otherCashflowsFromFinancingActivities 843090000.00
changeToNetincome -11290000.00
capitalExpenditures 4880000
changeReceivables 20150000.00
cashFlowsOtherOperating 25750000.00
cashAndCashEquivalentsChanges 2440000.00
changeInWorkingCapital 26150000.00
stockBasedCompensation 350000.00
otherNonCashItems -5300000.00
freeCashFlow 24840000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-28
currency_symbol USD
changeToLiabilities -9560000.00
totalCashflowsFromInvestingActivities -7370000.00
netBorrowings 37590000.00
totalCashFromFinancingActivities 29950000.00
netIncome 13980000.00
changeInCash -690000.00
beginPeriodCashFlow 24420000.00
endPeriodCashFlow 23730000.00
totalCashFromOperatingActivities -23270000.00
depreciation 14840000.00
otherCashflowsFromInvestingActivities 640000.00
dividendsPaid 0.00
changeToInventory -10210000.00
changeToAccountReceivables -335430000.00
salePurchaseOfStock -2560000.00
otherCashflowsFromFinancingActivities 314290000.00
changeToNetincome 1880000.00
capitalExpenditures 8010000
changeReceivables -29080000.00
cashFlowsOtherOperating -5630000.00
cashAndCashEquivalentsChanges -690000.00
changeInWorkingCapital -52330000.00
stockBasedCompensation 2520000.00
otherNonCashItems -1790000.00
freeCashFlow -31280000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
changeToLiabilities 17510000.00
totalCashflowsFromInvestingActivities -361800000.00
netBorrowings 301380000.00
totalCashFromFinancingActivities 297650000.00
changeToOperatingActivities 5250000.00
netIncome 1470000.00
changeInCash -5650000.00
beginPeriodCashFlow 30070000.00
endPeriodCashFlow 24420000.00
totalCashFromOperatingActivities 58500000.00
depreciation 15660000.00
otherCashflowsFromInvestingActivities -355120000.00
dividendsPaid 580000.00
changeToInventory -14890000.00
changeToAccountReceivables -211920000.00
salePurchaseOfStock -130000.00
otherCashflowsFromFinancingActivities 648200000.00
changeToNetincome 3030000.00
capitalExpenditures 6680000
changeReceivables 30230000.00
cashFlowsOtherOperating 1620000.00
cashAndCashEquivalentsChanges -5650000.00
changeInWorkingCapital 35940000.00
stockBasedCompensation 750000.00
otherNonCashItems 6390000.00
freeCashFlow 51820000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-28
currency_symbol USD
changeToLiabilities -1580000.00
totalCashflowsFromInvestingActivities -28040000.00
netBorrowings -22260000.00
totalCashFromFinancingActivities -22180000.00
netIncome 22230000.00
changeInCash -8310000.00
beginPeriodCashFlow 38380000.00
endPeriodCashFlow 30070000.00
totalCashFromOperatingActivities 41910000.00
depreciation 13510000.00
otherCashflowsFromInvestingActivities -20760000.00
dividendsPaid 0.00
changeToInventory -4140000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -40000.00
otherCashflowsFromFinancingActivities 224840000.00
changeToNetincome -8790000.00
capitalExpenditures 7280000
changeReceivables 19980000.00
cashFlowsOtherOperating 230000.00
cashAndCashEquivalentsChanges -8310000.00
changeInWorkingCapital 15330000.00
stockBasedCompensation 2330000.00
otherNonCashItems -7000000.00
freeCashFlow 34630000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-31
currency_symbol USD
changeToLiabilities 12030000.00
totalCashflowsFromInvestingActivities -11460000.00
netBorrowings -30130000.00
totalCashFromFinancingActivities -29640000.00
netIncome 26200000.00
changeInCash 6560000.00
beginPeriodCashFlow 31820000.00
endPeriodCashFlow 38380000.00
totalCashFromOperatingActivities 47660000.00
depreciation 13800000.00
otherCashflowsFromInvestingActivities 240000.00
dividendsPaid 0.00
changeToInventory 9720000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -70000.00
otherCashflowsFromFinancingActivities 264530000.00
changeToNetincome 2380000.00
capitalExpenditures 11460000
changeReceivables -18540000.00
cashFlowsOtherOperating 1590000.00
cashAndCashEquivalentsChanges 6560000.00
changeInWorkingCapital 4360000.00
stockBasedCompensation 2080000.00
otherNonCashItems 820000.00
freeCashFlow 36200000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-29
currency_symbol USD
changeToLiabilities -13910000.00
totalCashflowsFromInvestingActivities -8790000.00
netBorrowings 91630000.00
totalCashFromFinancingActivities 38280000.00
netIncome 19380000.00
changeInCash 4820000.00
beginPeriodCashFlow 27000000.00
endPeriodCashFlow 31820000.00
totalCashFromOperatingActivities -24670000.00
depreciation 13510000.00
otherCashflowsFromInvestingActivities 240000.00
dividendsPaid 51580000.00
changeToInventory 1800000.00
changeToAccountReceivables -357380000.00
salePurchaseOfStock -2670000.00
otherCashflowsFromFinancingActivities 327190000.00
changeToNetincome -1230000.00
capitalExpenditures 9030000
changeReceivables -44960000.00
cashFlowsOtherOperating 260000.00
cashAndCashEquivalentsChanges 4820000.00
changeInWorkingCapital -56970000.00
stockBasedCompensation 2280000.00
otherNonCashItems -50000.00
freeCashFlow -33700000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-20
currency_symbol USD
changeToLiabilities 12080000.00
totalCashflowsFromInvestingActivities -49910000.00
netBorrowings -269050000.00
totalCashFromFinancingActivities -178770000.00
netIncome 8280000.00
changeInCash -182350000.00
beginPeriodCashFlow 209350000.00
endPeriodCashFlow 27000000.00
totalCashFromOperatingActivities 46330000.00
depreciation 13970000.00
otherCashflowsFromInvestingActivities -45570000.00
dividendsPaid 799900000.00
changeToInventory -12490000.00
changeToAccountReceivables -221520000.00
salePurchaseOfStock -510000.00
otherCashflowsFromFinancingActivities 1599270000.00
changeToNetincome -5220000.00
capitalExpenditures 4340000
changeReceivables 22980000.00
cashFlowsOtherOperating 3800000.00
cashAndCashEquivalentsChanges -182350000.00
changeInWorkingCapital 27290000.00
stockBasedCompensation 2090000.00
otherNonCashItems 320000.00
freeCashFlow 41990000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-28
currency_symbol USD
changeToLiabilities -6600000.00
totalCashflowsFromInvestingActivities -8600000.00
netBorrowings 43670000.00
totalCashFromFinancingActivities 171380000.00
netIncome 29950000.00
changeInCash 190520000.00
beginPeriodCashFlow 18830000.00
endPeriodCashFlow 209350000.00
totalCashFromOperatingActivities 27740000.00
depreciation 11820000.00
otherCashflowsFromInvestingActivities 630000.00
dividendsPaid 201000000.00
changeToInventory 480000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -170000.00
otherCashflowsFromFinancingActivities 401540000.00
changeToNetincome -10690000.00
capitalExpenditures 9230000
changeReceivables 5900000.00
cashFlowsOtherOperating -3560000.00
cashAndCashEquivalentsChanges 190520000.00
changeInWorkingCapital -5080000.00
stockBasedCompensation 2360000.00
otherNonCashItems -11600000.00
freeCashFlow 18510000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-25
currency_symbol USD
changeToLiabilities 21030000.00
totalCashflowsFromInvestingActivities -30170000.00
netBorrowings 52310000.00
totalCashFromFinancingActivities -23730000.00
netIncome 27800000.00
changeInCash -2430000.00
beginPeriodCashFlow 21260000.00
endPeriodCashFlow 18830000.00
totalCashFromOperatingActivities 51470000.00
depreciation 12660000.00
otherCashflowsFromInvestingActivities -18200000.00
dividendsPaid 800000.00
changeToInventory 5010000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -230000.00
otherCashflowsFromFinancingActivities 260590000.00
changeToNetincome -30000.00
capitalExpenditures 11970000
changeReceivables -16180000.00
cashFlowsOtherOperating 750000.00
cashAndCashEquivalentsChanges -2430000.00
changeInWorkingCapital 11180000.00
stockBasedCompensation 2070000.00
otherNonCashItems -410000.00
freeCashFlow 39500000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-25
currency_symbol USD
changeToLiabilities -18710000.00
totalCashflowsFromInvestingActivities -41660000.00
netBorrowings 54110000.00
totalCashFromFinancingActivities 80270000.00
netIncome 14040000.00
changeInCash 680000.00
beginPeriodCashFlow 20580000.00
endPeriodCashFlow 21260000.00
totalCashFromOperatingActivities -37930000.00
depreciation 12130000.00
otherCashflowsFromInvestingActivities -27710000.00
dividendsPaid 550000.00
changeToInventory -3690000.00
changeToAccountReceivables -295720000.00
salePurchaseOfStock -3530000.00
otherCashflowsFromFinancingActivities 323440000.00
changeToNetincome 140000.00
capitalExpenditures 13950000
changeReceivables -38280000.00
cashFlowsOtherOperating -4000000.00
cashAndCashEquivalentsChanges 680000.00
changeInWorkingCapital -64240000.00
stockBasedCompensation 2680000.00
otherNonCashItems -900000.00
freeCashFlow -51880000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol USD
changeToLiabilities 2430000.00
totalCashflowsFromInvestingActivities -14910000.00
netBorrowings 444300000.00
totalCashFromFinancingActivities -48420000.00
netIncome -13090000.00
changeInCash -5510000.00
beginPeriodCashFlow 26090000.00
endPeriodCashFlow 20580000.00
totalCashFromOperatingActivities 57820000.00
depreciation 11420000.00
otherCashflowsFromInvestingActivities -5230000.00
dividendsPaid 0.00
changeToInventory -16570000.00
changeToAccountReceivables -148460000.00
salePurchaseOfStock 79040000.00
otherCashflowsFromFinancingActivities 539810000.00
changeToNetincome -2580000.00
capitalExpenditures 9680000
changeReceivables 34950000.00
cashFlowsOtherOperating 760000.00
cashAndCashEquivalentsChanges -5510000.00
changeInWorkingCapital 21860000.00
stockBasedCompensation 2640000.00
otherNonCashItems 39840000.00
freeCashFlow 48140000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-25
currency_symbol USD
changeToLiabilities -14600000.00
totalCashflowsFromInvestingActivities -32400000.00
netBorrowings 70840000.00
totalCashFromFinancingActivities 8930000.00
netIncome 19960000.00
changeInCash -3190000.00
beginPeriodCashFlow 29280000.00
endPeriodCashFlow 26090000.00
totalCashFromOperatingActivities 20280000.00
depreciation 11580000.00
otherCashflowsFromInvestingActivities -22600000.00
dividendsPaid 410000.00
changeToInventory -170000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 79040000.00
otherCashflowsFromFinancingActivities 263030000.00
changeToNetincome -740000.00
capitalExpenditures 9800000
changeReceivables 2880000.00
cashFlowsOtherOperating 730000.00
cashAndCashEquivalentsChanges -3190000.00
changeInWorkingCapital -11160000.00
stockBasedCompensation 3130000.00
otherNonCashItems 450000.00
freeCashFlow 10480000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-30
currency_symbol USD
changeToLiabilities 24020000.00
totalCashflowsFromInvestingActivities -15450000.00
netBorrowings 40120000.00
totalCashFromFinancingActivities -4750000.00
netIncome 17170000.00
changeInCash 14320000.00
beginPeriodCashFlow 14960000.00
endPeriodCashFlow 29280000.00
totalCashFromOperatingActivities 34520000.00
depreciation 11220000.00
otherCashflowsFromInvestingActivities -180000.00
dividendsPaid 410000.00
changeToInventory -16230000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 73550000.00
otherCashflowsFromFinancingActivities 290290000.00
changeToNetincome 1250000.00
capitalExpenditures 15270000
changeReceivables -8370000.00
cashFlowsOtherOperating -1790000.00
cashAndCashEquivalentsChanges 14320000.00
changeInWorkingCapital -2370000.00
stockBasedCompensation 2100000.00
otherNonCashItems 6870000.00
freeCashFlow 19250000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-26
currency_symbol USD
changeToLiabilities -15550000.00
totalCashflowsFromInvestingActivities -70240000.00
netBorrowings 29410000.00
totalCashFromFinancingActivities 35680000.00
netIncome 12250000.00
changeInCash -73960000.00
beginPeriodCashFlow 88920000.00
endPeriodCashFlow 14960000.00
totalCashFromOperatingActivities -39400000.00
depreciation 10650000.00
otherCashflowsFromInvestingActivities -58870000.00
dividendsPaid 0.00
changeToInventory -15040000.00
changeToAccountReceivables -34260000.00
salePurchaseOfStock 5490000.00
otherCashflowsFromFinancingActivities 222690000.00
changeToNetincome 10000.00
capitalExpenditures 11370000
changeReceivables -33260000.00
cashFlowsOtherOperating 630000.00
cashAndCashEquivalentsChanges -73960000.00
changeInWorkingCapital -63220000.00
stockBasedCompensation 1410000.00
otherNonCashItems -1160000.00
freeCashFlow -50770000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
changeToLiabilities 25870000.00
totalCashflowsFromInvestingActivities -25230000.00
totalCashFromFinancingActivities -6550000.00
netIncome 13250000.00
changeInCash 78380000.00
beginPeriodCashFlow 10540000.00
endPeriodCashFlow 88920000.00
totalCashFromOperatingActivities 60260000.00
depreciation 10530000.00
otherCashflowsFromInvestingActivities 38780000.00
dividendsPaid 0.00
changeToInventory -3340000.00
changeToAccountReceivables 23840000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 149930000.00
capitalExpenditures 9100000
changeInWorkingCapital 47100000.00
stockBasedCompensation 930000.00
otherNonCashItems -13650000.00
freeCashFlow 51160000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-27
currency_symbol USD
totalCashflowsFromInvestingActivities -49900000.00
totalCashFromFinancingActivities -2200000.00
netIncome 18270000.00
changeInCash 470000.00
beginPeriodCashFlow 10070000.00
endPeriodCashFlow 10540000.00
totalCashFromOperatingActivities 40210000.00
depreciation 10280000.00
otherCashflowsFromInvestingActivities 2240000.00
dividendsPaid 0.00
changeToInventory -310000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 248440000.00
capitalExpenditures 9500000
changeInWorkingCapital 6580000.00
stockBasedCompensation 920000.00
otherNonCashItems 710000.00
freeCashFlow 30710000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-28
currency_symbol USD
totalCashflowsFromInvestingActivities -12360000.00
totalCashFromFinancingActivities -21130000.00
netIncome 17090000.00
changeInCash -4840000.00
beginPeriodCashFlow 14910000.00
endPeriodCashFlow 10070000.00
totalCashFromOperatingActivities 22340000.00
depreciation 9930000.00
otherCashflowsFromInvestingActivities 1660000.00
dividendsPaid 0.00
changeToInventory -10430000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 389070000.00
capitalExpenditures 7210000
changeInWorkingCapital -7780000.00
stockBasedCompensation 800000.00
otherNonCashItems 3190000.00
freeCashFlow 15130000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-28
currency_symbol USD
totalCashFromFinancingActivities 1850000.00
netIncome 11750000.00
changeInCash -31460000.00
beginPeriodCashFlow 46370000.00
endPeriodCashFlow 14910000.00
totalCashFromOperatingActivities -27000000.00
depreciation 9730000.00
otherCashflowsFromInvestingActivities 500000.00
changeToInventory -2760000.00
changeToAccountReceivables -46520000.00
otherCashflowsFromFinancingActivities 138200000.00
capitalExpenditures 6810000
changeInWorkingCapital -59630000.00
stockBasedCompensation 860000.00
otherNonCashItems 2270000.00
freeCashFlow -33810000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
changeToLiabilities 31740000.00
totalCashFromFinancingActivities -4780000.00
netIncome 5690000.00
changeInCash -140000.00
beginPeriodCashFlow 46510000.00
endPeriodCashFlow 46370000.00
totalCashFromOperatingActivities 33360000.00
depreciation 9470000.00
otherCashflowsFromInvestingActivities 14810000.00
changeToInventory -9670000.00
changeToAccountReceivables -156500000.00
otherCashflowsFromFinancingActivities 100070000.00
capitalExpenditures 10810000
changeInWorkingCapital 17910000.00
stockBasedCompensation 1130000.00
otherNonCashItems 1740000.00
freeCashFlow 22550000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-28
currency_symbol USD
changeToLiabilities 19340000.00
totalCashFromFinancingActivities -1300000.00
netIncome 12720000.00
changeInCash 21920000.00
beginPeriodCashFlow 24590000.00
endPeriodCashFlow 46510000.00
totalCashFromOperatingActivities 30180000.00
depreciation 9220000.00
otherCashflowsFromInvestingActivities 14720000.00
changeToInventory -8300000.00
otherCashflowsFromFinancingActivities 111510000.00
capitalExpenditures 5840000
changeInWorkingCapital 2150000.00
stockBasedCompensation 290000.00
otherNonCashItems 930000.00
freeCashFlow 24340000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-03
currency_symbol USD
changeToLiabilities 20160000.00
totalCashFromFinancingActivities -17940000.00
netIncome 21430000.00
changeInCash 17960000.00
beginPeriodCashFlow 6630000.00
endPeriodCashFlow 24590000.00
totalCashFromOperatingActivities 35510000.00
depreciation 9440000.00
otherCashflowsFromInvestingActivities 14740000.00
changeToInventory -910000.00
otherCashflowsFromFinancingActivities 130100000.00
capitalExpenditures 2660000
changeInWorkingCapital 3120000.00
stockBasedCompensation 280000.00
otherNonCashItems -8750000.00
freeCashFlow 32850000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-30
currency_symbol USD
changeToLiabilities 7910000.00
totalCashFromFinancingActivities 3800000.00
netIncome 5430000.00
changeInCash -2850000.00
beginPeriodCashFlow 9480000.00
endPeriodCashFlow 6630000.00
totalCashFromOperatingActivities -4090000.00
depreciation 9610000.00
otherCashflowsFromInvestingActivities 30000.00
changeToInventory 6060000.00
changeToAccountReceivables -38690000.00
otherCashflowsFromFinancingActivities 135120000.00
capitalExpenditures 2590000
changeInWorkingCapital -24100000.00
stockBasedCompensation 480000.00
otherNonCashItems 4870000.00
freeCashFlow -6680000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-04
currency_symbol USD
totalCashflowsFromInvestingActivities 9130000.00
totalCashFromFinancingActivities -28040000.00
netIncome -11360000.00
changeInCash -15290000.00
beginPeriodCashFlow 24770000.00
endPeriodCashFlow 9480000.00
totalCashFromOperatingActivities 15870000.00
depreciation 10530000.00
otherCashflowsFromInvestingActivities 23190000.00
changeToInventory 90000.00
changeToAccountReceivables 29390000.00
otherCashflowsFromFinancingActivities 353140000.00
capitalExpenditures 3210000
changeInWorkingCapital 17670000.00
stockBasedCompensation 250000.00
otherNonCashItems 8470000.00
freeCashFlow 12660000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalCashflowsFromInvestingActivities 12250000.00
totalCashFromFinancingActivities -12310000.00
netIncome 5830000.00
changeInCash 19410000.00
beginPeriodCashFlow 5360000.00
endPeriodCashFlow 24770000.00
totalCashFromOperatingActivities 35470000.00
depreciation 10580000.00
otherCashflowsFromInvestingActivities 23100000.00
changeToInventory 10400000.00
changeToAccountReceivables 24600000.00
otherCashflowsFromFinancingActivities 169570000.00
capitalExpenditures 4430000
changeInWorkingCapital 26680000.00
stockBasedCompensation 140000.00
otherNonCashItems -10420000.00
freeCashFlow 31040000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-05
currency_symbol USD
totalCashflowsFromInvestingActivities 16000000.00
totalCashFromFinancingActivities -28150000.00
netIncome 8990000.00
changeInCash 820000.00
beginPeriodCashFlow 4540000.00
endPeriodCashFlow 5360000.00
totalCashFromOperatingActivities 30370000.00
depreciation 11070000.00
otherCashflowsFromInvestingActivities 22420000.00
changeToInventory 23200000.00
changeToAccountReceivables 1050000.00
otherCashflowsFromFinancingActivities 235460000.00
capitalExpenditures 3140000
changeInWorkingCapital 17470000.00
stockBasedCompensation 160000.00
otherNonCashItems -11140000.00
freeCashFlow 27230000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-06
currency_symbol USD
changeToLiabilities 1180000.00
totalCashflowsFromInvestingActivities 17400000.00
totalCashFromFinancingActivities -18570000.00
netIncome -3680000.00
changeInCash 630000.00
beginPeriodCashFlow 3910000.00
endPeriodCashFlow 4540000.00
totalCashFromOperatingActivities 1800000.00
depreciation 11760000.00
otherCashflowsFromInvestingActivities 20680000.00
changeToInventory 18090000.00
changeToAccountReceivables -970000.00
otherCashflowsFromFinancingActivities 272900000.00
capitalExpenditures 3280000
changeInWorkingCapital 17310000.00
stockBasedCompensation 30000.00
otherNonCashItems -20880000.00
freeCashFlow -1480000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-10
currency_symbol USD
totalCashFromFinancingActivities 70000.00
netIncome -161830000.00
changeInCash -740000.00
beginPeriodCashFlow 4650000.00
endPeriodCashFlow 3910000.00
totalCashFromOperatingActivities 8380000.00
depreciation 9790000.00
otherCashflowsFromInvestingActivities 2440000.00
changeToInventory -1100000.00
changeToAccountReceivables 13220000.00
otherCashflowsFromFinancingActivities 572110000.00
capitalExpenditures 9070000
changeInWorkingCapital -2600000.00
stockBasedCompensation 1040000.00
otherNonCashItems 191030000.00
freeCashFlow -690000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
changeToLiabilities 4690000.00
totalCashFromFinancingActivities 3070000.00
netIncome 8320000.00
changeInCash -2210000.00
beginPeriodCashFlow 6860000.00
endPeriodCashFlow 4650000.00
totalCashFromOperatingActivities -470000.00
depreciation 11360000.00
otherCashflowsFromInvestingActivities 2260000.00
changeToInventory -12590000.00
otherCashflowsFromFinancingActivities 3070000.00
capitalExpenditures 6570000
changeInWorkingCapital -990000.00
otherNonCashItems -19160000.00
freeCashFlow -7040000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
changeToLiabilities 10090000.00
totalCashFromFinancingActivities -1430000.00
netIncome 9450000.00
changeInCash 1350000.00
beginPeriodCashFlow 5510000.00
endPeriodCashFlow 6860000.00
totalCashFromOperatingActivities 13570000.00
depreciation 11570000.00
otherCashflowsFromInvestingActivities 340000.00
changeToInventory 6740000.00
otherCashflowsFromFinancingActivities -1430000.00
capitalExpenditures 7340000
changeInWorkingCapital 8790000.00
otherNonCashItems -16240000.00
freeCashFlow 6230000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-07
currency_symbol USD
changeToLiabilities 6400000.00
totalCashFromFinancingActivities -390000.00
netIncome 7870000.00
changeInCash 710000.00
beginPeriodCashFlow 4800000.00
endPeriodCashFlow 5510000.00
totalCashFromOperatingActivities 9690000.00
depreciation 11350000.00
changeToInventory -1790000.00
changeToAccountReceivables -33250000.00
otherCashflowsFromFinancingActivities 156580000.00
capitalExpenditures 6190000
changeInWorkingCapital -28760000.00
stockBasedCompensation 290000.00
otherNonCashItems 19120000.00
freeCashFlow 3500000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-13
currency_symbol USD
changeToLiabilities 13690000.00
totalCashFromFinancingActivities -8410000.00
netIncome -168870000.00
changeInCash 640000.00
beginPeriodCashFlow 4160000.00
endPeriodCashFlow 4800000.00
totalCashFromOperatingActivities 18090000.00
depreciation 9090000.00
otherCashflowsFromInvestingActivities 9320000.00
changeToInventory -14290000.00
changeToAccountReceivables 43410000.00
otherCashflowsFromFinancingActivities 394990000.00
capitalExpenditures 12210000
changeInWorkingCapital 41570000.00
stockBasedCompensation 550000.00
otherNonCashItems 145930000.00
freeCashFlow 5880000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol USD
changeToLiabilities 8090000.00
totalCashFromFinancingActivities 1400000.00
netIncome 6580000.00
changeInCash 1440000.00
beginPeriodCashFlow 2720000.00
endPeriodCashFlow 4160000.00
totalCashFromOperatingActivities 20940000.00
depreciation 11530000.00
otherCashflowsFromInvestingActivities 6150000.00
changeToInventory -2940000.00
otherCashflowsFromFinancingActivities 1400000.00
capitalExpenditures 7660000
changeInWorkingCapital 5900000.00
stockBasedCompensation -3220000.00
otherNonCashItems 220000.00
freeCashFlow 13280000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-03
currency_symbol USD
changeToLiabilities 16500000.00
totalCashFromFinancingActivities 23310000.00
netIncome -3190000.00
changeInCash -1180000.00
beginPeriodCashFlow 3900000.00
endPeriodCashFlow 2720000.00
totalCashFromOperatingActivities -1000000.00
depreciation 12860000.00
otherCashflowsFromInvestingActivities 5850000.00
changeToInventory -2150000.00
otherCashflowsFromFinancingActivities 23310000.00
capitalExpenditures 25340000
changeInWorkingCapital -15100000.00
stockBasedCompensation 4270000.00
otherNonCashItems 50000.00
freeCashFlow -26340000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-01
currency_symbol USD
changeToLiabilities 35910000.00
totalCashFromFinancingActivities -11160000.00
netIncome 7050000.00
changeInCash 300000.00
beginPeriodCashFlow 3600000.00
endPeriodCashFlow 3900000.00
totalCashFromOperatingActivities 26940000.00
depreciation 10570000.00
otherCashflowsFromInvestingActivities 4000000.00
changeToInventory -5700000.00
changeToAccountReceivables -50020000.00
otherCashflowsFromFinancingActivities 144150000.00
capitalExpenditures 19480000
changeInWorkingCapital -20540000.00
stockBasedCompensation 70000.00
otherNonCashItems 29130000.00
freeCashFlow 7460000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-22
currency_symbol USD
totalCashFromFinancingActivities 13860000.00
netIncome -123030000.00
changeInCash -280000.00
beginPeriodCashFlow 3880000.00
endPeriodCashFlow 3600000.00
totalCashFromOperatingActivities -10580000.00
depreciation 11430000.00
otherCashflowsFromInvestingActivities 7680000.00
changeToInventory -4870000.00
changeToAccountReceivables 23570000.00
otherCashflowsFromFinancingActivities 954420000.00
capitalExpenditures 10260000
changeInWorkingCapital 8130000.00
stockBasedCompensation 1350000.00
otherNonCashItems 102820000.00
freeCashFlow -20840000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-14
currency_symbol USD
totalCashFromFinancingActivities -1420000.00
netIncome -12720000.00
changeInCash 2480000.00
beginPeriodCashFlow 1400000.00
endPeriodCashFlow 3880000.00
totalCashFromOperatingActivities 9120000.00
depreciation 9980000.00
changeToInventory 630000.00
otherCashflowsFromFinancingActivities -1420000.00
capitalExpenditures 5270000
changeInWorkingCapital 11490000.00
otherNonCashItems 370000.00
freeCashFlow 3850000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-14
currency_symbol USD
changeToLiabilities 6220000.00
totalCashFromFinancingActivities 2090000.00
netIncome 2860000.00
changeInCash -310000.00
beginPeriodCashFlow 1710000.00
endPeriodCashFlow 1400000.00
totalCashFromOperatingActivities 6330000.00
depreciation 11000000.00
changeToInventory 7420000.00
otherCashflowsFromFinancingActivities 2090000.00
capitalExpenditures 9020000
changeInWorkingCapital -3950000.00
otherNonCashItems -3580000.00
freeCashFlow -2690000.00
2006-03-31
date 2006-03-31
filing_date 2006-04-04
currency_symbol USD
changeToLiabilities 14320000.00
totalCashFromFinancingActivities -3530000.00
netIncome -52670000.00
changeInCash 1490000.00
beginPeriodCashFlow 2240000.00
endPeriodCashFlow 3730000.00
totalCashFromOperatingActivities 10140000.00
depreciation 14790000.00
changeToInventory -7110000.00
changeToAccountReceivables -43470000.00
otherCashflowsFromFinancingActivities 190710000.00
capitalExpenditures 6660000
changeInWorkingCapital 28850000.00
stockBasedCompensation 310000.00
otherNonCashItems 56440000.00
freeCashFlow 3480000.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalCashFromFinancingActivities -3530000.00
netIncome -52250000.00
changeInCash 1490000.00
beginPeriodCashFlow 2240000.00
endPeriodCashFlow 3730000.00
totalCashFromOperatingActivities 10140000.00
depreciation 14790000.00
changeToInventory -7110000.00
otherCashflowsFromFinancingActivities -5120000.00
capitalExpenditures 6660000
changeInWorkingCapital -31070000.00
otherNonCashItems 68930000.00
freeCashFlow 3480000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
totalCashFromFinancingActivities -2720000.00
netIncome 230000.00
changeInCash -1620000.00
beginPeriodCashFlow 3860000.00
endPeriodCashFlow 2240000.00
totalCashFromOperatingActivities 5530000.00
depreciation 10380000.00
changeToInventory 7200000.00
otherCashflowsFromFinancingActivities 206300000.00
capitalExpenditures 5600000
changeInWorkingCapital -8130000.00
otherNonCashItems 3050000.00
freeCashFlow -70000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-15
currency_symbol USD
totalCashFromFinancingActivities -22150000.00
netIncome 4050000.00
changeInCash -60000.00
beginPeriodCashFlow 3920000.00
endPeriodCashFlow 3860000.00
totalCashFromOperatingActivities 25570000.00
depreciation 10510000.00
changeToInventory 5370000.00
otherCashflowsFromFinancingActivities 229470000.00
capitalExpenditures 4860000
changeInWorkingCapital 10530000.00
otherNonCashItems 480000.00
freeCashFlow 20710000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-16
currency_symbol USD
changeToLiabilities 3820000.00
totalCashFromFinancingActivities 15790000.00
netIncome 2510000.00
changeInCash 830000.00
beginPeriodCashFlow 3090000.00
endPeriodCashFlow 3920000.00
totalCashFromOperatingActivities -11350000.00
depreciation 10510000.00
changeToInventory 3440000.00
changeToAccountReceivables -152690000.00
otherCashflowsFromFinancingActivities 286810000.00
capitalExpenditures 4550000
changeInWorkingCapital -25860000.00
stockBasedCompensation 80000.00
otherNonCashItems 1490000.00
freeCashFlow -15900000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-24
currency_symbol USD
changeToLiabilities 31760000.00
totalCashFromFinancingActivities -39270000.00
netIncome -15540000.00
changeInCash -100000.00
beginPeriodCashFlow 3190000.00
endPeriodCashFlow 3090000.00
totalCashFromOperatingActivities 45340000.00
depreciation 13920000.00
changeToInventory -13480000.00
changeToAccountReceivables 47960000.00
otherCashflowsFromFinancingActivities 246020000.00
capitalExpenditures 7370000
changeInWorkingCapital 7700000.00
stockBasedCompensation 560000.00
otherNonCashItems 57760000.00
freeCashFlow 37970000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-15
currency_symbol USD
changeToLiabilities 30640000.00
totalCashFromFinancingActivities 16090000.00
netIncome 520000.00
changeInCash -2620000.00
beginPeriodCashFlow 5810000.00
endPeriodCashFlow 3190000.00
totalCashFromOperatingActivities -10190000.00
depreciation 10080000.00
changeToInventory -18810000.00
otherCashflowsFromFinancingActivities 263200000.00
capitalExpenditures 8770000
changeInWorkingCapital 16160000.00
otherNonCashItems -36950000.00
freeCashFlow -18960000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-13
currency_symbol USD
changeToLiabilities 16640000.00
totalCashFromFinancingActivities 25150000.00
netIncome 10290000.00
changeInCash -1110000.00
beginPeriodCashFlow 6920000.00
endPeriodCashFlow 5810000.00
totalCashFromOperatingActivities -14160000.00
depreciation 10280000.00
changeToInventory -11380000.00
otherCashflowsFromFinancingActivities 165600000.00
capitalExpenditures 12030000
changeInWorkingCapital -22160000.00
otherNonCashItems -12570000.00
freeCashFlow -26190000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-14
currency_symbol USD
changeToLiabilities 12460000.00
totalCashFromFinancingActivities -1440000.00
netIncome 2540000.00
changeInCash 140000.00
beginPeriodCashFlow 6780000.00
endPeriodCashFlow 6920000.00
totalCashFromOperatingActivities 21630000.00
depreciation 10230000.00
changeToInventory -10460000.00
changeToAccountReceivables 56890000.00
otherCashflowsFromFinancingActivities 164500000.00
capitalExpenditures 14820000
changeInWorkingCapital -45860000.00
otherNonCashItems 54720000.00
freeCashFlow 6810000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-26
currency_symbol USD
changeToLiabilities 8940000.00
totalCashFromFinancingActivities 3010000.00
netIncome -6050000.00
changeInCash -4000000.00
beginPeriodCashFlow 10780000.00
endPeriodCashFlow 6780000.00
totalCashFromOperatingActivities 6300000.00
depreciation 20650000.00
dividendsPaid 31530000.00
changeToInventory -5540000.00
changeToAccountReceivables -69100000.00
salePurchaseOfStock -20000000.00
otherCashflowsFromFinancingActivities 66880000.00
capitalExpenditures 13310000
changeInWorkingCapital 18930000.00
otherNonCashItems -12090000.00
freeCashFlow -7010000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
changeToLiabilities 11380000.00
totalCashFromFinancingActivities -40330000.00
netIncome 3670000.00
changeInCash -11600000.00
beginPeriodCashFlow 22380000.00
endPeriodCashFlow 10780000.00
totalCashFromOperatingActivities 28500000.00
depreciation 11340000.00
changeToInventory 8720000.00
otherCashflowsFromFinancingActivities 75330000.00
capitalExpenditures 7970000
changeInWorkingCapital 8720000.00
otherNonCashItems 4770000.00
freeCashFlow 20530000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
changeToLiabilities 11030000.00
totalCashFromFinancingActivities 18680000.00
netIncome -1420000.00
changeInCash -3350000.00
beginPeriodCashFlow 25730000.00
endPeriodCashFlow 22380000.00
totalCashFromOperatingActivities -18790000.00
otherCashflowsFromFinancingActivities 114730000.00
capitalExpenditures 6980000
changeInWorkingCapital 54130000.00
otherNonCashItems -71500000.00
freeCashFlow -25770000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
changeToLiabilities 13930000.00
totalCashFromFinancingActivities 44900000.00
netIncome -7000000.00
changeInCash -60840000.00
beginPeriodCashFlow 86570000.00
endPeriodCashFlow 25730000.00
totalCashFromOperatingActivities 25350000.00
depreciation 11100000.00
changeToInventory -29200000.00
changeToAccountReceivables 7200000.00
salePurchaseOfStock 30000000.00
otherCashflowsFromFinancingActivities 221700000.00
capitalExpenditures 3430000
changeInWorkingCapital -98760000.00
otherNonCashItems 131110000.00
freeCashFlow 21920000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
changeToLiabilities 6680000.00
totalCashFromFinancingActivities 80820000.00
netIncome -5620000.00
changeInCash 61140000.00
beginPeriodCashFlow 39300000.00
endPeriodCashFlow 100440000.00
totalCashFromOperatingActivities -4970000.00
depreciation 6840000.00
otherCashflowsFromInvestingActivities 100000.00
dividendsPaid 20000.00
changeToInventory -5890000.00
changeToAccountReceivables 14560000.00
salePurchaseOfStock -259700000.00
otherCashflowsFromFinancingActivities 84930000.00
capitalExpenditures 11590000
changeInWorkingCapital 680000.00
stockBasedCompensation 2200000.00
otherNonCashItems 330000.00
freeCashFlow -16560000.00
2002-09-30
date 2002-09-30
filing_date 2002-09-29
currency_symbol USD
totalCashFromFinancingActivities -2990000.00
netIncome -4000000.00
changeInCash 26110000.00
beginPeriodCashFlow 13190000.00
endPeriodCashFlow 39300000.00
totalCashFromOperatingActivities 37920000.00
depreciation 9920000.00
changeToInventory 610000.00
otherCashflowsFromFinancingActivities -2700000.00
capitalExpenditures 6840000
changeInWorkingCapital 25670000.00
otherNonCashItems 6330000.00
freeCashFlow 31080000.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
totalCashFromFinancingActivities 88300000.00
netIncome 6730000.00
changeInCash 9800000.00
beginPeriodCashFlow 206110000.00
endPeriodCashFlow 215910000.00
totalCashFromOperatingActivities -69300000.00
depreciation 10600000.00
dividendsPaid 338100000.00
changeToInventory 610000.00
salePurchaseOfStock 259700000.00
otherCashflowsFromFinancingActivities 166700000.00
capitalExpenditures 9100000
changeInWorkingCapital 25670000.00
otherNonCashItems -86630000.00
freeCashFlow -78400000.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
totalCashFromFinancingActivities -7100000.00
netIncome -32800000.00
changeInCash -400000.00
beginPeriodCashFlow 206110000.00
endPeriodCashFlow 205710000.00
totalCashFromOperatingActivities 11200000.00
depreciation 11500000.00
otherCashflowsFromFinancingActivities -7100000.00
capitalExpenditures 4600000
changeInWorkingCapital -28500000.00
otherNonCashItems 58800000.00
freeCashFlow 6600000.00
2001-12-31
date 2001-12-31
currency_symbol USD
endPeriodCashFlow 206110000.00
totalCashFromOperatingActivities 75980000.00
changeToInventory 15250000.00
changeToAccountReceivables 20160000.00
capitalExpenditures 18690000
2001-03-31
date 2001-03-31
currency_symbol USD
netIncome 380000.00
capitalExpenditures 0
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
investments -55040000.00
changeToLiabilities -29130000.00
totalCashflowsFromInvestingActivities -55040000.00
totalCashFromFinancingActivities -46180000.00
changeToOperatingActivities 6120000.00
netIncome 66170000.00
changeInCash -28650000.00
beginPeriodCashFlow 140740000.00
endPeriodCashFlow 112090000.00
totalCashFromOperatingActivities 72570000.00
depreciation 53220000.00
otherCashflowsFromInvestingActivities -35310000.00
dividendsPaid 6880000.00
changeToInventory -6970000.00
changeToAccountReceivables -6650000.00
salePurchaseOfStock -39300000.00
otherCashflowsFromFinancingActivities 12000000.00
changeToNetincome -13510000.00
capitalExpenditures 45960000
changeReceivables -6650000.00
cashFlowsOtherOperating 8530000.00
cashAndCashEquivalentsChanges -28650000.00
changeInWorkingCapital -36630000.00
stockBasedCompensation 9840000.00
otherNonCashItems -18630000.00
freeCashFlow 26610000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
investments -79180000.00
changeToLiabilities 2120000.00
totalCashflowsFromInvestingActivities -79180000.00
netBorrowings 51380000.00
totalCashFromFinancingActivities 11750000.00
changeToOperatingActivities 5030000.00
netIncome 57310000.00
changeInCash 66790000.00
beginPeriodCashFlow 73950000.00
endPeriodCashFlow 140740000.00
totalCashFromOperatingActivities 134220000.00
depreciation 53450000.00
otherCashflowsFromInvestingActivities -34120000.00
dividendsPaid 1740000.00
changeToInventory -960000.00
changeToAccountReceivables -2120000.00
salePurchaseOfStock -24320000.00
otherCashflowsFromFinancingActivities -13570000.00
changeToNetincome 16970000.00
capitalExpenditures 45060000
changeReceivables -11180000.00
cashFlowsOtherOperating 68000000.00
cashAndCashEquivalentsChanges 66790000.00
changeInWorkingCapital -4990000.00
stockBasedCompensation 9500000.00
otherNonCashItems 17270000.00
freeCashFlow 89160000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
investments -232070000.00
changeToLiabilities 4490000.00
totalCashflowsFromInvestingActivities -232070000.00
netBorrowings 48160000.00
totalCashFromFinancingActivities 6140000.00
changeToOperatingActivities 4400000.00
netIncome -79760000.00
changeInCash -98520000.00
beginPeriodCashFlow 172470000.00
endPeriodCashFlow 73950000.00
totalCashFromOperatingActivities 127410000.00
depreciation 49770000.00
otherCashflowsFromInvestingActivities -191590000.00
dividendsPaid 1740000.00
changeToInventory 3980000.00
changeToAccountReceivables -4490000.00
salePurchaseOfStock -42020000.00
otherCashflowsFromFinancingActivities 367280000.00
changeToNetincome 110350000.00
capitalExpenditures 40480000
changeReceivables 9580000.00
cashFlowsOtherOperating -51910000.00
cashAndCashEquivalentsChanges -98520000.00
changeInWorkingCapital 22450000.00
stockBasedCompensation 8170000.00
otherNonCashItems 160490000.00
freeCashFlow 86930000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
investments 29080000.00
changeToLiabilities -12780000.00
totalCashflowsFromInvestingActivities 29080000.00
netBorrowings -280000.00
totalCashFromFinancingActivities -40360000.00
changeToOperatingActivities -6930000.00
netIncome 98620000.00
changeInCash 64320000.00
beginPeriodCashFlow 108150000.00
endPeriodCashFlow 172470000.00
totalCashFromOperatingActivities 75600000.00
depreciation 43500000.00
otherCashflowsFromInvestingActivities 58750000.00
dividendsPaid 1740000.00
changeToInventory 740000.00
changeToAccountReceivables 12780000.00
salePurchaseOfStock -40080000.00
otherCashflowsFromFinancingActivities 189060000.00
changeToNetincome -11410000.00
capitalExpenditures 29670000
changeReceivables 3280000.00
cashFlowsOtherOperating 51140000.00
cashAndCashEquivalentsChanges 64320000.00
changeInWorkingCapital -15690000.00
stockBasedCompensation 6450000.00
otherNonCashItems -59380000.00
freeCashFlow 45930000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
investments -24800000.00
changeToLiabilities 4340000.00
totalCashflowsFromInvestingActivities -24800000.00
netBorrowings -9430000.00
totalCashFromFinancingActivities -23950000.00
changeToOperatingActivities 8790000.00
netIncome 83300000.00
changeInCash 80570000.00
beginPeriodCashFlow 27580000.00
endPeriodCashFlow 108150000.00
totalCashFromOperatingActivities 129320000.00
depreciation 44020000.00
otherCashflowsFromInvestingActivities 250000.00
dividendsPaid 1740000.00
changeToInventory -18690000.00
changeToAccountReceivables -11420000.00
salePurchaseOfStock -14520000.00
otherCashflowsFromFinancingActivities 59060000.00
changeToNetincome 14620000.00
capitalExpenditures 25050000
changeReceivables -11420000.00
cashFlowsOtherOperating 11860000.00
cashAndCashEquivalentsChanges 80570000.00
changeInWorkingCapital -16710000.00
stockBasedCompensation 7170000.00
otherNonCashItems 4340000.00
freeCashFlow 104270000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
investments -32350000.00
changeToLiabilities 3640000.00
totalCashflowsFromInvestingActivities -32350000.00
netBorrowings -80020000.00
totalCashFromFinancingActivities -80840000.00
changeToOperatingActivities -490000.00
netIncome 30960000.00
changeInCash 6870000.00
beginPeriodCashFlow 20710000.00
endPeriodCashFlow 27580000.00
totalCashFromOperatingActivities 120060000.00
depreciation 46870000.00
otherCashflowsFromInvestingActivities 4450000.00
dividendsPaid 0.00
changeToInventory 4350000.00
changeToAccountReceivables -1340000.00
salePurchaseOfStock -510000.00
otherCashflowsFromFinancingActivities 694920000.00
changeToNetincome 23120000.00
capitalExpenditures 36800000
changeReceivables 1220000.00
cashFlowsOtherOperating 32900000.00
cashAndCashEquivalentsChanges 6870000.00
changeInWorkingCapital 8900000.00
stockBasedCompensation 6780000.00
otherNonCashItems 11290000.00
freeCashFlow 83260000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
investments -31110000.00
changeToLiabilities -18120000.00
totalCashflowsFromInvestingActivities -31110000.00
netBorrowings -44780000.00
totalCashFromFinancingActivities -48100000.00
changeToOperatingActivities 2550000.00
netIncome -39800000.00
changeInCash 1260000.00
beginPeriodCashFlow 19450000.00
endPeriodCashFlow 20710000.00
totalCashFromOperatingActivities 80470000.00
depreciation 44860000.00
otherCashflowsFromInvestingActivities 220000.00
dividendsPaid 0.00
changeToInventory 5180000.00
changeToAccountReceivables 9010000.00
salePurchaseOfStock -1590000.00
otherCashflowsFromFinancingActivities 400690000.00
changeToNetincome 74910000.00
capitalExpenditures 31330000
changeReceivables 7990000.00
cashFlowsOtherOperating -35720000.00
cashAndCashEquivalentsChanges 1260000.00
changeInWorkingCapital -2400000.00
stockBasedCompensation 6940000.00
otherNonCashItems 103030000.00
freeCashFlow 49140000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
changeToLiabilities -29530000.00
totalCashflowsFromInvestingActivities -39470000.00
netBorrowings -215860000.00
totalCashFromFinancingActivities -28040000.00
changeToOperatingActivities 4730000.00
netIncome -33400000.00
changeInCash -4970000.00
beginPeriodCashFlow 24420000.00
endPeriodCashFlow 19450000.00
totalCashFromOperatingActivities 62540000.00
depreciation 43540000.00
otherCashflowsFromInvestingActivities -10810000.00
dividendsPaid 0.00
changeToInventory 3250000.00
changeToAccountReceivables 10780000.00
salePurchaseOfStock -2770000.00
otherCashflowsFromFinancingActivities 1588990000.00
changeToNetincome 60980000.00
capitalExpenditures 28660000
changeReceivables 5300000.00
cashFlowsOtherOperating -24680000.00
cashAndCashEquivalentsChanges -4970000.00
changeInWorkingCapital -16250000.00
stockBasedCompensation 6340000.00
otherNonCashItems 71060000.00
freeCashFlow 33880000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
changeToLiabilities 14050000.00
totalCashflowsFromInvestingActivities -410090000.00
netBorrowings 340960000.00
totalCashFromFinancingActivities 284110000.00
changeToOperatingActivities 5250000.00
netIncome 69280000.00
changeInCash -2580000.00
beginPeriodCashFlow 27000000.00
endPeriodCashFlow 24420000.00
totalCashFromOperatingActivities 123400000.00
depreciation 56480000.00
otherCashflowsFromInvestingActivities -375640000.00
dividendsPaid 51000000.00
changeToInventory -7510000.00
changeToAccountReceivables -6170000.00
salePurchaseOfStock -2910000.00
otherCashflowsFromFinancingActivities 1464760000.00
changeToNetincome -4610000.00
capitalExpenditures 34450000
changeReceivables -13290000.00
cashFlowsOtherOperating 3700000.00
cashAndCashEquivalentsChanges -2580000.00
changeInWorkingCapital -1340000.00
stockBasedCompensation 7440000.00
otherNonCashItems 160000.00
freeCashFlow 88950000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-20
currency_symbol USD
changeToLiabilities 7800000.00
totalCashflowsFromInvestingActivities -130340000.00
netBorrowings -118960000.00
totalCashFromFinancingActivities 49150000.00
netIncome 80070000.00
changeInCash 6420000.00
beginPeriodCashFlow 20580000.00
endPeriodCashFlow 27000000.00
totalCashFromOperatingActivities 87610000.00
depreciation 50580000.00
otherCashflowsFromInvestingActivities -90850000.00
dividendsPaid 1584070000.00
changeToInventory -10690000.00
changeToAccountReceivables -27330000.00
salePurchaseOfStock -4440000.00
otherCashflowsFromFinancingActivities 1583940000.00
changeToNetincome -15800000.00
capitalExpenditures 39490000
changeReceivables -25580000.00
cashFlowsOtherOperating -3010000.00
cashAndCashEquivalentsChanges 6420000.00
changeInWorkingCapital -30850000.00
stockBasedCompensation 9200000.00
otherNonCashItems -12590000.00
freeCashFlow 48120000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol USD
changeToLiabilities -3700000.00
totalCashflowsFromInvestingActivities -133000000.00
netBorrowings 584670000.00
totalCashFromFinancingActivities -8560000.00
netIncome 36290000.00
changeInCash -68340000.00
beginPeriodCashFlow 88920000.00
endPeriodCashFlow 20580000.00
totalCashFromOperatingActivities 73220000.00
depreciation 44870000.00
otherCashflowsFromInvestingActivities -86880000.00
dividendsPaid 1315340000.00
changeToInventory -48010000.00
changeToAccountReceivables -2890000.00
salePurchaseOfStock -990000.00
otherCashflowsFromFinancingActivities 1316810000.00
changeToNetincome -2060000.00
capitalExpenditures 46120000
changeReceivables -3800000.00
cashFlowsOtherOperating 330000.00
cashAndCashEquivalentsChanges -68340000.00
changeInWorkingCapital -54890000.00
stockBasedCompensation 9280000.00
otherNonCashItems 46000000.00
freeCashFlow 27100000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
changeToLiabilities 25870000.00
totalCashflowsFromInvestingActivities -25230000.00
netBorrowings -32110000.00
totalCashFromFinancingActivities -28030000.00
netIncome 60360000.00
changeInCash 42550000.00
beginPeriodCashFlow 46370000.00
endPeriodCashFlow 88920000.00
totalCashFromOperatingActivities 95810000.00
depreciation 40470000.00
otherCashflowsFromInvestingActivities 7390000.00
dividendsPaid 0.00
changeToInventory -16840000.00
changeToAccountReceivables -22310000.00
salePurchaseOfStock 1000000.00
otherCashflowsFromFinancingActivities 925640000.00
changeToNetincome 1830000.00
capitalExpenditures 32620000
changeReceivables -21420000.00
cashFlowsOtherOperating 2630000.00
cashAndCashEquivalentsChanges 42550000.00
changeInWorkingCapital -13730000.00
stockBasedCompensation 3510000.00
otherNonCashItems -14960000.00
freeCashFlow 63190000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
changeToLiabilities 31740000.00
totalCashFromFinancingActivities -20220000.00
netIncome 45270000.00
changeInCash 36890000.00
beginPeriodCashFlow 9480000.00
endPeriodCashFlow 46370000.00
totalCashFromOperatingActivities 94960000.00
depreciation 37740000.00
otherCashflowsFromInvestingActivities 14810000.00
changeToInventory -12820000.00
changeToAccountReceivables -22540000.00
otherCashflowsFromFinancingActivities 476800000.00
capitalExpenditures 21900000
changeInWorkingCapital -920000.00
stockBasedCompensation 2180000.00
otherNonCashItems -1210000.00
freeCashFlow 73060000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-04
currency_symbol USD
totalCashflowsFromInvestingActivities 9130000.00
totalCashFromFinancingActivities -87070000.00
netIncome -220000.00
changeInCash 5570000.00
beginPeriodCashFlow 3910000.00
endPeriodCashFlow 9480000.00
totalCashFromOperatingActivities 83510000.00
depreciation 43940000.00
otherCashflowsFromInvestingActivities 23190000.00
changeToInventory 51780000.00
changeToAccountReceivables 37410000.00
otherCashflowsFromFinancingActivities 1031070000.00
capitalExpenditures 14060000
changeInWorkingCapital 79130000.00
stockBasedCompensation 580000.00
otherNonCashItems -33970000.00
freeCashFlow 69450000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-10
currency_symbol USD
totalCashFromFinancingActivities 1320000.00
netIncome -136190000.00
changeInCash -890000.00
beginPeriodCashFlow 4800000.00
endPeriodCashFlow 3910000.00
totalCashFromOperatingActivities 31170000.00
depreciation 44070000.00
otherCashflowsFromInvestingActivities 2440000.00
changeToInventory -8740000.00
changeToAccountReceivables 3010000.00
otherCashflowsFromFinancingActivities 577480000.00
capitalExpenditures 29170000
changeInWorkingCapital -23560000.00
stockBasedCompensation 1040000.00
otherNonCashItems 165500000.00
freeCashFlow 2000000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-13
currency_symbol USD
changeToLiabilities 13690000.00
totalCashFromFinancingActivities 5140000.00
netIncome -158430000.00
changeInCash 1200000.00
beginPeriodCashFlow 3600000.00
endPeriodCashFlow 4800000.00
totalCashFromOperatingActivities 64970000.00
depreciation 44050000.00
otherCashflowsFromInvestingActivities 9320000.00
changeToInventory -25080000.00
changeToAccountReceivables 22850000.00
otherCashflowsFromFinancingActivities -121320000.00
capitalExpenditures 64690000
changeInWorkingCapital 11830000.00
stockBasedCompensation -630000.00
otherNonCashItems 177000000.00
freeCashFlow 280000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-22
currency_symbol USD
totalCashFromFinancingActivities 6150000.00
netIncome -128910000.00
changeInCash -130000.00
beginPeriodCashFlow 3730000.00
endPeriodCashFlow 3600000.00
totalCashFromOperatingActivities 15880000.00
depreciation 43070000.00
otherCashflowsFromInvestingActivities 7680000.00
changeToInventory -11310000.00
changeToAccountReceivables 8370000.00
otherCashflowsFromFinancingActivities 6150000.00
capitalExpenditures 29840000
changeInWorkingCapital -13600000.00
stockBasedCompensation -14930000.00
otherNonCashItems 126600000.00
freeCashFlow -13960000.00
2005-12-31
date 2005-12-31
filing_date 2006-04-04
currency_symbol USD
totalCashFromFinancingActivities -12610000.00
netIncome -45880000.00
changeInCash 640000.00
beginPeriodCashFlow 3090000.00
endPeriodCashFlow 3730000.00
totalCashFromOperatingActivities 29890000.00
depreciation 46190000.00
changeToInventory 8900000.00
changeToAccountReceivables -1720000.00
otherCashflowsFromFinancingActivities -12610000.00
capitalExpenditures 21670000
changeInWorkingCapital 5390000.00
stockBasedCompensation -12180000.00
otherNonCashItems 61770000.00
freeCashFlow 8220000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-24
currency_symbol USD
changeToLiabilities 31760000.00
totalCashFromFinancingActivities 530000.00
netIncome -2190000.00
changeInCash -3690000.00
beginPeriodCashFlow 6780000.00
endPeriodCashFlow 3090000.00
totalCashFromOperatingActivities 42620000.00
depreciation 44510000.00
changeToInventory -54130000.00
changeToAccountReceivables 47960000.00
otherCashflowsFromFinancingActivities 839320000.00
capitalExpenditures 42990000
changeInWorkingCapital -44160000.00
stockBasedCompensation 560000.00
otherNonCashItems 63520000.00
freeCashFlow -370000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-26
currency_symbol USD
changeToLiabilities 8940000.00
totalCashFromFinancingActivities 26260000.00
netIncome -10820000.00
changeInCash -93660000.00
beginPeriodCashFlow 100440000.00
endPeriodCashFlow 6780000.00
totalCashFromOperatingActivities 41360000.00
depreciation 54850000.00
dividendsPaid 466000000.00
changeToInventory -1470000.00
changeToAccountReceivables -88130000.00
salePurchaseOfStock -20000000.00
otherCashflowsFromFinancingActivities 447110000.00
capitalExpenditures 31690000
changeInWorkingCapital 3970000.00
otherNonCashItems 8500000.00
freeCashFlow 9670000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
changeToLiabilities 6680000.00
totalCashFromFinancingActivities 159010000.00
netIncome -35760000.00
changeInCash 96660000.00
beginPeriodCashFlow 3780000.00
endPeriodCashFlow 100440000.00
totalCashFromOperatingActivities -25110000.00
depreciation 38870000.00
otherCashflowsFromInvestingActivities 100000.00
dividendsPaid 338080000.00
changeToInventory -2580000.00
changeToAccountReceivables 14560000.00
salePurchaseOfStock 1033930000.00
otherCashflowsFromFinancingActivities 191730000.00
capitalExpenditures 32140000
changeInWorkingCapital 2910000.00
otherNonCashItems -23930000.00
freeCashFlow -57250000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalCashFromFinancingActivities -66640000.00
netIncome -11320000.00
changeInCash -3280000.00
beginPeriodCashFlow 7060000.00
endPeriodCashFlow 3780000.00
totalCashFromOperatingActivities 75980000.00
depreciation 53780000.00
changeToInventory 15250000.00
changeToAccountReceivables 20160000.00
otherCashflowsFromFinancingActivities -34480000.00
capitalExpenditures 18690000
changeInWorkingCapital 26370000.00
otherNonCashItems -1660000.00
freeCashFlow 57290000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalCashFromFinancingActivities -16790000.00
netIncome -4150000.00
changeInCash 620000.00
beginPeriodCashFlow 6440000.00
endPeriodCashFlow 7060000.00
totalCashFromOperatingActivities 18710000.00
depreciation 4540000.00
changeToInventory -2740000.00
otherCashflowsFromFinancingActivities -16790000.00
capitalExpenditures 3260000
changeInWorkingCapital 4450000.00
otherNonCashItems 11120000.00
freeCashFlow 15450000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-25
currency_symbol USD
totalCashFromFinancingActivities -23420000.00
netIncome 61360000.00
changeInCash 13500000.00
beginPeriodCashFlow 92390000.00
endPeriodCashFlow 105890000.00
totalCashFromOperatingActivities 91080000.00
depreciation 22930000.00
dividendsPaid 8060000.00
changeToInventory -2430000.00
otherCashflowsFromFinancingActivities -15360000.00
capitalExpenditures 26670000
changeInWorkingCapital 3430000.00
otherNonCashItems 1260000.00
freeCashFlow 64410000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-28
currency_symbol USD
totalCashFromFinancingActivities -58060000.00
netIncome 56020000.00
changeInCash -15280000.00
beginPeriodCashFlow 107670000.00
endPeriodCashFlow 92390000.00
totalCashFromOperatingActivities 66250000.00
depreciation 21480000.00
dividendsPaid 6590000.00
changeToInventory -5930000.00
otherCashflowsFromFinancingActivities -23470000.00
capitalExpenditures 23470000
changeInWorkingCapital -13100000.00
otherNonCashItems -3710000.00
freeCashFlow 42780000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-03
currency_symbol USD
totalCashFromFinancingActivities -5460000.00
netIncome 50100000.00
changeInCash 37900000.00
beginPeriodCashFlow 69770000.00
endPeriodCashFlow 107670000.00
totalCashFromOperatingActivities 67670000.00
depreciation 20580000.00
dividendsPaid 5130000.00
changeToInventory -2860000.00
otherCashflowsFromFinancingActivities -24310000.00
capitalExpenditures 24310000
changeInWorkingCapital -5030000.00
otherNonCashItems -1190000.00
freeCashFlow 43360000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities 41460000.00
netIncome 38000000.00
changeInCash 5000000.00
beginPeriodCashFlow 64770000.00
endPeriodCashFlow 69770000.00
totalCashFromOperatingActivities 50100000.00
depreciation 18470000.00
dividendsPaid 3170000.00
changeToInventory -8120000.00
otherCashflowsFromFinancingActivities 99780000.00
capitalExpenditures 26280000
changeInWorkingCapital -8600000.00
otherNonCashItems 1730000.00
freeCashFlow 23820000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-26
currency_symbol USD
incomeBeforeTax 19690000.00
netIncome 16490000.00
sellingGeneralAdministrative 32290000.00
grossProfit 55930000.00
reconciledDepreciation 13900000.00
ebit 23520000.00
ebitda 37420000.00
depreciationAndAmortization 13900000.00
operatingIncome 23760000.00
otherOperatingExpenses 211700000.00
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incomeTaxExpense 3200000.00
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2023-06-30
date 2023-06-30
filing_date 2023-07-27
currency_symbol USD
incomeBeforeTax 16250000.00
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interestExpense 3970000.00
taxProvision 5230000.00
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incomeTaxExpense 5230000.00
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netIncomeFromContinuingOps 11020000.00
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2023-03-31
date 2023-03-31
filing_date 2023-04-27
currency_symbol USD
incomeBeforeTax 6220000.00
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incomeTaxExpense 1310000.00
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netIncomeFromContinuingOps 4910000.00
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2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
incomeBeforeTax 24550000.00
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interestExpense 3600000.00
taxProvision 5710000.00
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incomeTaxExpense 5710000.00
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costOfRevenue 157730000.00
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netIncomeFromContinuingOps 18840000.00
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2022-09-30
date 2022-09-30
filing_date 2022-10-27
currency_symbol USD
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incomeTaxExpense 4940000.00
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2022-06-30
date 2022-06-30
filing_date 2022-07-28
currency_symbol USD
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2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
incomeBeforeTax 18240000.00
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2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
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incomeTaxExpense 1220000.00
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netIncomeFromContinuingOps 12820000.00
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2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
incomeBeforeTax 26840000.00
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netIncomeFromContinuingOps 19590000.00
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2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
incomeBeforeTax 11800000.00
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2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
incomeBeforeTax 16430000.00
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ebit 19980000.00
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netIncomeFromContinuingOps 13060000.00
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2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
incomeBeforeTax 15340000.00
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interestExpense 3400000.00
taxProvision -8350000.00
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nonRecurring 269200000.00
incomeTaxExpense -8350000.00
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totalOperatingExpenses 27990000.00
costOfRevenue 141620000.00
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netIncomeFromContinuingOps 23690000.00
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2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
incomeBeforeTax -112970000.00
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ebit 25080000.00
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taxProvision -12100000.00
netInterestIncome -3450000.00
nonRecurring -134600000.00
incomeTaxExpense -12100000.00
totalRevenue 199460000.00
totalOperatingExpenses 25650000.00
costOfRevenue 147530000.00
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netIncomeFromContinuingOps -100870000.00
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2020-06-30
date 2020-06-30
filing_date 2020-07-30
currency_symbol USD
incomeBeforeTax -21250000.00
netIncome -15700000.00
sellingGeneralAdministrative 55380000.00
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ebit -17020000.00
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depreciationAndAmortization 13410000.00
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operatingIncome -18150000.00
otherOperatingExpenses 217700000.00
interestExpense 4230000.00
taxProvision -5550000.00
netInterestIncome -4230000.00
incomeTaxExpense -5550000.00
totalRevenue 199550000.00
totalOperatingExpenses 55380000.00
costOfRevenue 162320000.00
totalOtherIncomeExpenseNet 1130000.00
netIncomeFromContinuingOps -15700000.00
netIncomeApplicableToCommonShares -15700000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
incomeBeforeTax 16170000.00
netIncome 13120000.00
sellingGeneralAdministrative 26540000.00
grossProfit 46370000.00
reconciledDepreciation 11510000.00
ebit 19750000.00
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nonOperatingIncomeNetOther -80000.00
operatingIncome 19830000.00
otherOperatingExpenses 162960000.00
interestExpense 3580000.00
taxProvision 3050000.00
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incomeTaxExpense 3050000.00
totalRevenue 182790000.00
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costOfRevenue 136420000.00
totalOtherIncomeExpenseNet -80000.00
netIncomeFromContinuingOps 13120000.00
netIncomeApplicableToCommonShares 13120000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
incomeBeforeTax 17030000.00
netIncome 38400000.00
sellingGeneralAdministrative 1770000.00
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ebit 12000000.00
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interestExpense 3500000.00
taxProvision 60000.00
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extraordinaryItems 36680000.00
incomeTaxExpense 3600000.00
totalRevenue 170920000.00
totalOperatingExpenses 23440000.00
costOfRevenue 126590000.00
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discontinuedOperations 24970000.00
netIncomeFromContinuingOps 1720000.00
netIncomeApplicableToCommonShares 38400000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-04
currency_symbol USD
incomeBeforeTax 25780000.00
netIncome 19110000.00
sellingGeneralAdministrative 32550000.00
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ebit 29300000.00
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otherOperatingExpenses 208140000.00
interestExpense 3520000.00
taxProvision 6670000.00
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incomeTaxExpense 6670000.00
totalRevenue 236830000.00
totalOperatingExpenses 32550000.00
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discontinuedOperations 24970000.00
netIncomeFromContinuingOps 19110000.00
netIncomeApplicableToCommonShares 19110000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-30
currency_symbol USD
incomeBeforeTax 28970000.00
netIncome 22020000.00
sellingGeneralAdministrative 34240000.00
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reconciledDepreciation 11880000.00
ebit 32460000.00
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nonOperatingIncomeNetOther 1350000.00
operatingIncome 31110000.00
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interestExpense 3490000.00
taxProvision 6950000.00
netInterestIncome -3490000.00
incomeTaxExpense 6950000.00
totalRevenue 239370000.00
totalOperatingExpenses 34240000.00
costOfRevenue 174020000.00
totalOtherIncomeExpenseNet 1350000.00
discontinuedOperations 24970000.00
netIncomeFromContinuingOps 22020000.00
netIncomeApplicableToCommonShares 22020000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-30
currency_symbol USD
incomeBeforeTax 21730000.00
netIncome 19090000.00
sellingGeneralAdministrative 33970000.00
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ebit 25170000.00
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nonOperatingIncomeNetOther -680000.00
operatingIncome 25850000.00
otherOperatingExpenses 195440000.00
interestExpense 3440000.00
taxProvision 2640000.00
netInterestIncome -3440000.00
extraordinaryItems 4540000.00
incomeTaxExpense 2640000.00
totalRevenue 221290000.00
totalOperatingExpenses 33970000.00
costOfRevenue 161470000.00
totalOtherIncomeExpenseNet -680000.00
discontinuedOperations 24970000.00
netIncomeFromContinuingOps 19090000.00
netIncomeApplicableToCommonShares 19090000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22360000.00
minorityInterest 0.00
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ebit 15000000.00
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nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5650000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 16710000.00
netIncomeApplicableToCommonShares 16710000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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minorityInterest 0.00
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ebit 30290000.00
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interestExpense 3480000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4140000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 22670000.00
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2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25860000.00
minorityInterest 0.00
netIncome 19600000.00
sellingGeneralAdministrative 33260000.00
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ebit 29340000.00
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interestExpense 3480000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 6260000.00
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discontinuedOperations 0.00
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2018-03-31
date 2018-03-31
filing_date 2018-04-27
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 30950000.00
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sellingGeneralAdministrative 25170000.00
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ebit 34650000.00
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extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 6630000.00
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discontinuedOperations 0.00
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2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense 17890000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -4010000.00
netIncomeApplicableToCommonShares -4010000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-26
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 13130000.00
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2017-06-30
date 2017-06-30
filing_date 2017-07-27
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 22860000.00
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incomeTaxExpense 8010000.00
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2017-03-31
date 2017-03-31
filing_date 2017-04-27
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
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2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
researchDevelopment 600000.00
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discontinuedOperations 0.00
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2016-09-30
date 2016-09-30
filing_date 2016-10-27
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense 5330000.00
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costOfRevenue 144240000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 8780000.00
netIncomeApplicableToCommonShares 8780000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15480000.00
minorityInterest 0.00
netIncome 10480000.00
sellingGeneralAdministrative 38420000.00
grossProfit 57080000.00
reconciledDepreciation 11130000.00
ebit 18790000.00
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depreciationAndAmortization 11130000.00
nonOperatingIncomeNetOther 130000.00
operatingIncome 18660000.00
otherOperatingExpenses 184660000.00
interestExpense 3310000.00
extraordinaryItems 0.00
nonRecurring 98900000.00
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incomeTaxExpense 5000000.00
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totalOperatingExpenses 38420000.00
costOfRevenue 146240000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 10480000.00
netIncomeApplicableToCommonShares 10480000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12950000.00
minorityInterest 0.00
netIncome 8300000.00
sellingGeneralAdministrative 39470000.00
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otherOperatingExpenses 186430000.00
interestExpense 3440000.00
extraordinaryItems 0.00
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incomeTaxExpense 4650000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 8300000.00
netIncomeApplicableToCommonShares 8300000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
researchDevelopment 600000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -71000000.00
minorityInterest 0.00
netIncome -60800000.00
sellingGeneralAdministrative 39030000.00
grossProfit 49000000.00
reconciledDepreciation 11320000.00
ebit 9860000.00
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otherOperatingExpenses 183390000.00
interestExpense 3450000.00
extraordinaryItems 0.00
nonRecurring 75680000.00
otherItems 0.00
incomeTaxExpense -10200000.00
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costOfRevenue 143760000.00
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discontinuedOperations 2040000.00
netIncomeFromContinuingOps -62840000.00
netIncomeApplicableToCommonShares -60800000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17400000.00
minorityInterest 0.00
netIncome 11710000.00
sellingGeneralAdministrative 40910000.00
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reconciledDepreciation 10810000.00
ebit 20840000.00
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extraordinaryItems 0.00
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incomeTaxExpense 5690000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 11710000.00
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2015-06-30
date 2015-06-30
filing_date 2015-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13230000.00
minorityInterest 0.00
netIncome 1710000.00
sellingGeneralAdministrative 42510000.00
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reconciledDepreciation 6570000.00
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operatingIncome 19210000.00
otherOperatingExpenses 205690000.00
interestExpense 3720000.00
extraordinaryItems 0.00
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incomeTaxExpense 4740000.00
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discontinuedOperations -6780000.00
netIncomeFromContinuingOps 8490000.00
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2015-03-31
date 2015-03-31
filing_date 2015-04-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20260000.00
minorityInterest 0.00
netIncome 13980000.00
sellingGeneralAdministrative 70720000.00
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reconciledDepreciation 14840000.00
ebit 24930000.00
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depreciationAndAmortization 14840000.00
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operatingIncome 27500000.00
otherOperatingExpenses 338990000.00
interestExpense 4670000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6280000.00
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totalOperatingExpenses 70720000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 13980000.00
netIncomeApplicableToCommonShares 13980000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
researchDevelopment 800000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6140000.00
minorityInterest 810000.00
netIncome 1470000.00
sellingGeneralAdministrative 61910000.00
grossProfit 81530000.00
reconciledDepreciation 15660000.00
ebit 14910000.00
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otherOperatingExpenses 330950000.00
interestExpense 4750000.00
extraordinaryItems 0.00
nonRecurring 75680000.00
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incomeTaxExpense 3460000.00
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totalOperatingExpenses 61910000.00
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discontinuedOperations -1290000.00
netIncomeFromContinuingOps 2760000.00
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2014-09-30
date 2014-09-30
filing_date 2014-10-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26540000.00
minorityInterest 0.00
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sellingGeneralAdministrative 65540000.00
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extraordinaryItems 0.00
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incomeTaxExpense 8150000.00
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discontinuedOperations 3840000.00
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2014-06-30
date 2014-06-30
filing_date 2014-07-31
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 38690000.00
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netIncome 26200000.00
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ebit 42130000.00
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extraordinaryItems 0.00
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incomeTaxExpense 12490000.00
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discontinuedOperations 0.00
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2014-03-31
date 2014-03-31
filing_date 2014-04-29
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 28100000.00
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extraordinaryItems 0.00
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incomeTaxExpense 8720000.00
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discontinuedOperations 0.00
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2013-12-31
date 2013-12-31
filing_date 2014-02-20
currency_symbol USD
researchDevelopment 2000000.00
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sellingGeneralAdministrative 62100000.00
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extraordinaryItems 0.00
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discontinuedOperations 0.00
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2013-09-30
date 2013-09-30
filing_date 2013-10-28
currency_symbol USD
researchDevelopment 0.00
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extraordinaryItems 0.00
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incomeTaxExpense 10060000.00
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discontinuedOperations 0.00
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2013-06-30
date 2013-06-30
filing_date 2013-07-25
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense 9300000.00
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2013-03-31
date 2013-03-31
filing_date 2013-04-25
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 16300000.00
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2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax -26890000.00
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incomeTaxExpense -13800000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -13090000.00
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2012-09-30
date 2012-09-30
filing_date 2012-10-25
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense 7330000.00
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2012-06-30
date 2012-06-30
filing_date 2012-07-30
currency_symbol USD
researchDevelopment 0.00
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2012-03-31
date 2012-03-31
filing_date 2012-04-26
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense 4180000.00
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discontinuedOperations 0.00
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2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7130000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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minorityInterest 0.00
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2011-06-30
date 2011-06-30
filing_date 2011-07-28
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
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2011-03-31
date 2011-03-31
filing_date 2011-04-28
currency_symbol USD
researchDevelopment 0.00
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2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
researchDevelopment 700000.00
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2010-09-30
date 2010-09-30
filing_date 2010-10-28
currency_symbol USD
researchDevelopment 0.00
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2010-06-30
date 2010-06-30
filing_date 2010-08-03
currency_symbol USD
researchDevelopment 0.00
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2010-03-31
date 2010-03-31
filing_date 2010-04-30
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
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2009-12-31
date 2009-12-31
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2009-09-30
date 2009-09-30
filing_date 2009-11-09
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2009-06-30
date 2009-06-30
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2009-03-31
date 2009-03-31
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2008-12-31
date 2008-12-31
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2008-09-30
date 2008-09-30
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2008-06-30
date 2008-06-30
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2008-03-31
date 2008-03-31
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2007-12-31
date 2007-12-31
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2007-09-30
date 2007-09-30
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2007-06-30
date 2007-06-30
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2007-03-31
date 2007-03-31
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2006-12-31
date 2006-12-31
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2006-09-30
date 2006-09-30
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2006-06-30
date 2006-06-30
filing_date 2006-08-14
currency_symbol USD
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2006-03-31
date 2006-03-31
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2005-12-31
date 2005-12-31
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2005-09-30
date 2005-09-30
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2005-06-30
date 2005-06-30
filing_date 2005-08-15
currency_symbol USD
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2005-03-31
date 2005-03-31
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2004-12-31
date 2004-12-31
filing_date 2005-03-24
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2004-09-30
date 2004-09-30
filing_date 2004-11-15
currency_symbol USD
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2004-06-30
date 2004-06-30
filing_date 2004-08-13
currency_symbol USD
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2004-03-31
date 2004-03-31
filing_date 2004-05-14
currency_symbol USD
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2003-12-31
date 2003-12-31
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2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
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2003-06-30
date 2003-06-30
filing_date 2003-08-14
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2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
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interestExpense 16400000.00
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incomeTaxExpense -6360000.00
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costOfRevenue 144670000.00
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discontinuedOperations 0.00
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2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
researchDevelopment 1300000.00
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incomeBeforeTax -7080000.00
minorityInterest 0.00
netIncome -5620000.00
sellingGeneralAdministrative 86820000.00
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ebit 5630000.00
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otherOperatingExpenses 141030000.00
interestExpense 13070000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -1460000.00
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costOfRevenue 113710000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
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2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6110000.00
minorityInterest 0.00
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sellingGeneralAdministrative 30300000.00
grossProfit 37930000.00
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depreciationAndAmortization 9920000.00
operatingIncome 7650000.00
otherOperatingExpenses 178100000.00
interestExpense 13290000.00
extraordinaryItems 0.00
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incomeTaxExpense -2070000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares -6730000.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
researchDevelopment 0.00
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netIncome 6730000.00
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interestExpense 16010000.00
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2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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netIncome -32800000.00
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extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 2000000.00
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costOfRevenue 143000000.00
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2001-12-31
date 2001-12-31
currency_symbol USD
researchDevelopment 1600000.00
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nonRecurring 0.00
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costOfRevenue 118490000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-09-30
date 2001-09-30
currency_symbol USD
researchDevelopment 0.00
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interestExpense 0.00
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nonRecurring 0.00
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incomeTaxExpense 0.00
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costOfRevenue 133850000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-06-30
date 2001-06-30
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 0.00
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interestExpense 0.00
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nonRecurring 0.00
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incomeTaxExpense 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
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2001-03-31
date 2001-03-31
currency_symbol USD
researchDevelopment 0.00
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interestExpense 0.00
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incomeTaxExpense 0.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 380000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
incomeBeforeTax 87670000.00
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sellingGeneralAdministrative 131190000.00
grossProfit 208300000.00
reconciledDepreciation 53220000.00
ebit 99060000.00
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depreciationAndAmortization 33990000.00
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interestExpense 14110000.00
taxProvision 21500000.00
netInterestIncome -14110000.00
incomeTaxExpense 21500000.00
totalRevenue 883830000.00
totalOperatingExpenses 131190000.00
costOfRevenue 675530000.00
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netIncomeFromContinuingOps 66170000.00
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2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
incomeBeforeTax 69110000.00
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grossProfit 217190000.00
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2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
incomeBeforeTax -102710000.00
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interestExpense 14660000.00
taxProvision -22950000.00
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nonRecurring 134600000.00
incomeTaxExpense -22950000.00
totalRevenue 769970000.00
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costOfRevenue 587890000.00
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netIncomeFromContinuingOps -79760000.00
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2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
incomeBeforeTax 78260000.00
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grossProfit 193900000.00
reconciledDepreciation 43500000.00
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extraordinaryItems 36680000.00
incomeTaxExpense 16320000.00
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costOfRevenue 529630000.00
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discontinuedOperations 36680000.00
netIncomeFromContinuingOps 61940000.00
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2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
researchDevelopment 0.00
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reconciledDepreciation 44020000.00
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taxProvision 22680000.00
netInterestIncome -13910000.00
extraordinaryItems 9990000.00
incomeTaxExpense 22680000.00
totalRevenue 877140000.00
totalOperatingExpenses 121800000.00
costOfRevenue 633020000.00
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discontinuedOperations 9590000.00
netIncomeFromContinuingOps 83300000.00
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2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
researchDevelopment 0.00
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netIncome 30960000.00
sellingGeneralAdministrative 129570000.00
grossProfit 219140000.00
reconciledDepreciation 46870000.00
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netInterestIncome -21040000.00
extraordinaryItems -17700000.00
incomeTaxExpense 35250000.00
totalRevenue 817740000.00
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costOfRevenue 598600000.00
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discontinuedOperations -5000000.00
netIncomeFromContinuingOps 30960000.00
netIncomeApplicableToCommonShares 30960000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
researchDevelopment 600000.00
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netIncome -39800000.00
sellingGeneralAdministrative 153710000.00
grossProfit 210480000.00
ebit 56260000.00
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interestExpense 13720000.00
taxProvision -18430000.00
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nonRecurring 98900000.00
incomeTaxExpense -18430000.00
totalRevenue 794020000.00
totalOperatingExpenses 153710000.00
costOfRevenue 583540000.00
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discontinuedOperations -5000000.00
netIncomeFromContinuingOps -39800000.00
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2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
researchDevelopment 600000.00
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extraordinaryItems -4740000.00
nonRecurring 75680000.00
incomeTaxExpense 6540000.00
totalRevenue 863980000.00
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discontinuedOperations -4740000.00
netIncomeFromContinuingOps -28660000.00
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2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
researchDevelopment 1700000.00
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sellingGeneralAdministrative 255880000.00
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ebit 119130000.00
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operatingIncome 124550000.00
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interestExpense 15020000.00
nonRecurring 75680000.00
incomeTaxExpense 32870000.00
totalRevenue 1499080000.00
totalOperatingExpenses 255880000.00
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discontinuedOperations 2550000.00
netIncomeFromContinuingOps 66730000.00
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2013-12-31
date 2013-12-31
filing_date 2014-02-20
currency_symbol USD
researchDevelopment 2000000.00
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netIncome 75550000.00
sellingGeneralAdministrative 244640000.00
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ebit 104320000.00
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operatingIncome 120530000.00
otherOperatingExpenses 1286100000.00
interestExpense 18330000.00
incomeTaxExpense 18390000.00
totalRevenue 1394860000.00
totalOperatingExpenses 244640000.00
costOfRevenue 1041460000.00
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discontinuedOperations 700000.00
netIncomeFromContinuingOps 79370000.00
netIncomeApplicableToCommonShares 75550000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 42260000.00
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sellingGeneralAdministrative 216170000.00
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ebit 77780000.00
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nonOperatingIncomeNetOther -49810000.00
operatingIncome 127870000.00
otherOperatingExpenses 1145320000.00
interestExpense 35800000.00
incomeTaxExpense 5970000.00
totalRevenue 1272910000.00
totalOperatingExpenses 216170000.00
costOfRevenue 929150000.00
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netIncomeFromContinuingOps 36290000.00
netIncomeApplicableToCommonShares 33880000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
researchDevelopment 0.00
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sellingGeneralAdministrative 186520000.00
grossProfit 317700000.00
ebit 131320000.00
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operatingIncome 131320000.00
otherOperatingExpenses 952640000.00
interestExpense 44480000.00
incomeTaxExpense 28930000.00
totalRevenue 1083960000.00
totalOperatingExpenses 186380000.00
costOfRevenue 766260000.00
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netIncomeFromContinuingOps 50810000.00
netIncomeApplicableToCommonShares 60360000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
researchDevelopment 700000.00
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sellingGeneralAdministrative 164730000.00
grossProfit 280350000.00
ebit 114080000.00
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otherOperatingExpenses 828570000.00
interestExpense 51830000.00
incomeTaxExpense 19250000.00
totalRevenue 942650000.00
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costOfRevenue 662300000.00
totalOtherIncomeExpenseNet -1100000.00
netIncomeApplicableToCommonShares 41900000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-04
currency_symbol USD
researchDevelopment 900000.00
incomeBeforeTax 21080000.00
netIncome -220000.00
sellingGeneralAdministrative 8140000.00
sellingAndMarketingExpenses 150200000.00
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operatingIncome 49910000.00
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interestExpense 45070000.00
incomeTaxExpense 8350000.00
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totalOperatingExpenses 158910000.00
costOfRevenue 594830000.00
totalOtherIncomeExpenseNet 16240000.00
netIncomeApplicableToCommonShares 12730000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-10
currency_symbol USD
researchDevelopment 1300000.00
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sellingGeneralAdministrative 166500000.00
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ebit 52270000.00
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interestExpense 55740000.00
incomeTaxExpense -2080000.00
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2007-12-31
date 2007-12-31
filing_date 2008-03-13
currency_symbol USD
researchDevelopment 1700000.00
incomeBeforeTax -171400000.00
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sellingGeneralAdministrative 185910000.00
grossProfit 288890000.00
ebit 114300000.00
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interestExpense 68310000.00
incomeTaxExpense -12080000.00
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totalOperatingExpenses 380660000.00
costOfRevenue 779380000.00
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2006-12-31
date 2006-12-31
filing_date 2007-03-22
currency_symbol USD
researchDevelopment 1300000.00
incomeBeforeTax -105440000.00
netIncome -128910000.00
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grossProfit 273520000.00
ebit 116110000.00
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operatingIncome -13620000.00
otherOperatingExpenses 1034150000.00
interestExpense 79060000.00
incomeTaxExpense 2740000.00
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totalOperatingExpenses 287140000.00
costOfRevenue 747010000.00
totalOtherIncomeExpenseNet -129730000.00
2005-12-31
date 2005-12-31
filing_date 2006-04-04
currency_symbol USD
researchDevelopment 900000.00
incomeBeforeTax 2800000.00
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sellingGeneralAdministrative 159660000.00
grossProfit 247410000.00
ebit 93840000.00
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depreciationAndAmortization 46190000.00
operatingIncome 84100000.00
otherOperatingExpenses 926020000.00
interestExpense 75210000.00
incomeTaxExpense 1920000.00
totalRevenue 1010120000.00
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costOfRevenue 762710000.00
totalOtherIncomeExpenseNet -9740000.00
netIncomeApplicableToCommonShares 880000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-24
currency_symbol USD
researchDevelopment 1600000.00
incomeBeforeTax -6480000.00
netIncome -2190000.00
sellingGeneralAdministrative 177610000.00
grossProfit 251410000.00
ebit 63550000.00
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depreciationAndAmortization 44510000.00
operatingIncome 62360000.00
otherOperatingExpenses 982800000.00
interestExpense 67650000.00
incomeTaxExpense -4290000.00
totalRevenue 1045160000.00
totalOperatingExpenses 189050000.00
costOfRevenue 793750000.00
totalOtherIncomeExpenseNet -1190000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-26
currency_symbol USD
researchDevelopment 1500000.00
incomeBeforeTax -36520000.00
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sellingGeneralAdministrative 175520000.00
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ebit 69440000.00
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otherOperatingExpenses 856550000.00
interestExpense 64780000.00
incomeTaxExpense -5590000.00
totalRevenue 905400000.00
totalOperatingExpenses 183120000.00
costOfRevenue 673430000.00
totalOtherIncomeExpenseNet -20590000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
researchDevelopment 1300000.00
incomeBeforeTax 3120000.00
netIncome -35760000.00
sellingGeneralAdministrative 114090000.00
grossProfit 181230000.00
ebit 71150000.00
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operatingIncome 67140000.00
otherOperatingExpenses 666440000.00
interestExpense 37010000.00
incomeTaxExpense 2250000.00
totalRevenue 733580000.00
totalOperatingExpenses 114090000.00
costOfRevenue 552350000.00
totalOtherIncomeExpenseNet -4010000.00
netIncomeApplicableToCommonShares 870000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
researchDevelopment 1600000.00
incomeBeforeTax -9450000.00
netIncome -11320000.00
sellingGeneralAdministrative 121450000.00
grossProfit 189130000.00
ebit 71680000.00
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depreciationAndAmortization 53780000.00
operatingIncome 67680000.00
otherOperatingExpenses 664760000.00
interestExpense 0.00
incomeTaxExpense 1870000.00
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totalOperatingExpenses 121450000.00
costOfRevenue 543310000.00
totalOtherIncomeExpenseNet -4000000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
netIncome 41650.00
sellingGeneralAdministrative 112640.00
grossProfit 221900.00
ebit 109260.00
ebitda 4649260.00
depreciationAndAmortization 4540000.00
operatingIncome 109260.00
otherOperatingExpenses 597920.00
interestExpense 0.00
incomeTaxExpense 67610.00
totalRevenue 707180.00
totalOperatingExpenses 112640.00
costOfRevenue 485280.00
1996-12-31
date 1996-12-31
filing_date 1997-03-25
currency_symbol USD
incomeBeforeTax 100590000.00
netIncome 61360000.00
grossProfit 196850000.00
ebit 97180000.00
ebitda 120110000.00
depreciationAndAmortization 22930000.00
operatingIncome 104290000.00
otherOperatingExpenses 495940000.00
interestExpense 0.00
incomeTaxExpense 39230000.00
totalRevenue 600230000.00
totalOperatingExpenses 92560000.00
costOfRevenue 403380000.00
totalOtherIncomeExpenseNet 7110000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-28
currency_symbol USD
incomeBeforeTax 91840000.00
netIncome 56020000.00
grossProfit 182020000.00
ebit 91990000.00
ebitda 113470000.00
depreciationAndAmortization 21480000.00
operatingIncome 98680000.00
otherOperatingExpenses 454810000.00
interestExpense 0.00
incomeTaxExpense 35820000.00
totalRevenue 553490000.00
totalOperatingExpenses 83340000.00
costOfRevenue 371470000.00
totalOtherIncomeExpenseNet 6690000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-03
currency_symbol USD
incomeBeforeTax 83500000.00
netIncome 50100000.00
grossProfit 173960000.00
ebit 86370000.00
ebitda 106950000.00
depreciationAndAmortization 20580000.00
operatingIncome 91400000.00
otherOperatingExpenses 444080000.00
interestExpense 0.00
incomeTaxExpense 33400000.00
totalRevenue 535480000.00
totalOperatingExpenses 82560000.00
costOfRevenue 361520000.00
totalOtherIncomeExpenseNet 5030000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax 63870000.00
netIncome 38000000.00
grossProfit 142100000.00
ebit 66750000.00
ebitda 85220000.00
depreciationAndAmortization 18470000.00
operatingIncome 70020000.00
otherOperatingExpenses 373210000.00
interestExpense 0.00
incomeTaxExpense 25870000.00
totalRevenue 443230000.00
totalOperatingExpenses 72080000.00
costOfRevenue 301130000.00
totalOtherIncomeExpenseNet 3270000.00