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Under Armor, Inc. занимается разработкой, маркетингом и дистрибуцией фирменной одежды, обуви и аксессуаров для мужчин, женщин и молодежи. Он работает в следующих сегментах: Северная Америка, EMEA, Азиатско-Тихоокеанский регион, Латинская Америка и Connected Fitness. Сегмент Северной Америки состоит из США и Канады. Сегмент Connected Fitness предлагает цифровые подписки на фитнес, а также цифровую рекламу через MapMyFitness, MyFitnessPal и Endomondo. Приложения. Компания была основана Кевином А. Планком в 1996 году со штаб-квартирой в Балтиморе, штат Мэриленд.

General
Code UA
Type Common Stock
Name Under Armour Inc C
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG009DTD8H2
ISIN US9043112062
LEI 549300D4549QKWETZ406
PrimaryTicker UA.US
CUSIP 904311206
CIK 1336917
FiscalYearEnd December
IPODate 2016-04-07
Sector Consumer Cyclical
Industry Apparel Manufacturing
GicSector Consumer Discretionary
GicGroup Consumer Durables & Apparel
GicIndustry Textiles, Apparel & Luxury Goods
GicSubIndustry Apparel, Accessories & Luxury Goods
HomeCategory Domestic Secondary
IsDelisted Нет
Address 1020 Hull Street, Baltimore, MD, United States, 21230-2080
Listings
0
Code UAA
Exchange US
Name Under Armour Inc A
Phone 410 468 2512
WebURL https://www.underarmour.com
FullTimeEmployees 7600
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 3962902528
MarketCapitalizationMln 3962.9025
EBITDA 439396992
PERatio 9.4333
PEGRatio 2.0726
WallStreetTargetPrice 12
BookValue 4.773
DividendShare 0
DividendYield 0
EarningsShare 0.9
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0.17
EPSEstimateCurrentQuarter 0.21
MostRecentQuarter 2023-09-30
ProfitMargin 0.07
OperatingMarginTTM 0.093
ReturnOnAssetsTTM 0.0392
ReturnOnEquityTTM 0.2101
RevenueTTM 5864416256
RevenuePerShareTTM 13.168
QuarterlyRevenueGrowthYOY -0.005
GrossProfitTTM 2420656000
DilutedEpsTTM 0.9
QuarterlyEarningsGrowthYOY 0.289

Financials / Income Statement / quarterly / net Income

109.66M
2021-12-31
-60.34M
2022-03-31
7.68M
2022-06-30
86.93M
2022-09-30
121.62M
2022-12-31
170.55M
2023-03-31
8.55M
2023-06-30
109.61M
2023-09-30

Financials / Income Statement / quarterly / ebitda

147.7M
2021-12-31
102.35M
2022-03-31
68.8M
2022-06-30
153.1M
2022-09-30
129.31M
2022-12-31
70.22M
2023-03-31
57.1M
2023-06-30
0
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

1.529B
2021-12-31
1.301B
2022-03-31
1.349B
2022-06-30
1.574B
2022-09-30
1.582B
2022-12-31
1.399B
2023-03-31
1.317B
2023-06-30
1.567B
2023-09-30

Earnings / History / epsActual

-0.01
2022-03-31
0.03
2022-06-30
0.2
2022-09-30
0.16
2022-12-31
0.18
2023-03-31
0.02
2023-06-30
0.24
2023-09-30
0
2023-12-31
Valuation
TrailingPE 9.4333
ForwardPE 17.4216
PriceSalesTTM 0.6683
PriceBookMRQ 1.8178
EnterpriseValue 4535789568
EnterpriseValueRevenue 0.8074
EnterpriseValueEbitda 10.8259
SharesStats
SharesOutstanding 214916992
SharesFloat 349006528
PercentInsiders 17.257
PercentInstitutions 69.92
Technicals
Beta 1.722
52WeekHigh 11.415
52WeekLow 5.86
50DayMA 7.3488
200DayMA 7.174
SharesShort 9677489
SharesShortPriorMonth 8930836
ShortRatio 3.01
ShortPercent 0.0191
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
currency_symbol USD
totalAssets 4746553000.00
intangibleAssets 8129000.00
otherCurrentAssets 266825000.00
totalLiab 2656811000.00
totalStockholderEquity 2089742000.00
otherCurrentLiab 59321000.00
commonStock 145000.00
capitalStock 145000.00
retainedEarnings 994110000.00
goodWill 474443000.00
otherAssets 255207000.00
cash 655866000.00
cashAndEquivalents 655866000.00
totalCurrentLiabilities 1283104000.00
netDebt 19708000.00
shortTermDebt 0.00
shortLongTermDebt 80919000.00
otherStockholderEquity -67061000.00
propertyPlantEquipment 1137014000.00
totalCurrentAssets 2871760000.00
netReceivables 805197000.00
longTermDebt 594655000.00
inventory 1143872000.00
accountsPayable 542309000.00
nonCurrrentAssetsOther 58275000.00
nonCurrentAssetsTotal 1874793000.00
capitalLeaseObligations 796161000.00
longTermDebtTotal 594655000.00
nonCurrentLiabilitiesOther 121501000.00
nonCurrentLiabilitiesTotal 1373707000.00
capitalSurpluse 1162548000.00
liabilitiesAndStockholdersEquity 4746553000.00
cashAndShortTermInvestments 655866000.00
propertyPlantAndEquipmentGross 1137014000.00
propertyPlantAndEquipmentNet 1137014000.00
netWorkingCapital 1588656000.00
netInvestedCapital 675574000.00
commonStockSharesOutstanding 437863270.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
totalAssets 4867160000.00
intangibleAssets 8616000.00
otherCurrentAssets 264704000.00
totalLiab 2861750000.00
totalStockholderEquity 2005410000.00
otherCurrentLiab 59565000.00
commonStock 147000.00
capitalStock 147000.00
retainedEarnings 936007000.00
otherLiab 126316000.00
goodWill 479568000.00
otherAssets 250851000.00
cash 703591000.00
cashAndEquivalents 703591000.00
totalCurrentLiabilities 1464206000.00
currentDeferredRevenue 469655000.00
netDebt 788434000.00
shortTermDebt 220797000.00
shortLongTermDebt 80919000.00
shortLongTermDebtTotal 1492025000.00
otherStockholderEquity 1149183000.00
propertyPlantEquipment 1143907000.00
totalCurrentAssets 2984218000.00
netTangibleAssets 1517226000.00
netReceivables 695455000.00
longTermDebt 594107000.00
inventory 1320468000.00
accountsPayable 714189000.00
accumulatedOtherComprehensiveIncome -79927000.00
nonCurrrentAssetsOther 55941000.00
nonCurrentAssetsTotal 1882942000.00
capitalLeaseObligations 816999000.00
longTermDebtTotal 594107000.00
nonCurrentLiabilitiesOther 126316000.00
nonCurrentLiabilitiesTotal 1397544000.00
capitalSurpluse 1149183000.00
liabilitiesAndStockholdersEquity 4867160000.00
cashAndShortTermInvestments 703591000.00
propertyPlantAndEquipmentGross 1143907000.00
propertyPlantAndEquipmentNet 1143907000.00
netWorkingCapital 1520012000.00
netInvestedCapital 675026000.00
commonStockSharesOutstanding 454506000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-24
currency_symbol USD
totalAssets 4857083000.00
intangibleAssets 8940000.00
otherCurrentAssets 297563000.00
totalLiab 2858680000.00
totalStockholderEquity 1998403000.00
otherCurrentLiab 566785000.00
commonStock 147000.00
capitalStock 147000.00
retainedEarnings 929562000.00
goodWill 481992000.00
otherAssets 244523000.00
cash 711910000.00
cashAndEquivalents 711910000.00
totalCurrentLiabilities 1356891000.00
currentDeferredRevenue 515176000.00
netDebt 809271000.00
shortTermDebt 140990000.00
shortLongTermDebtTotal 1521181000.00
otherStockholderEquity 1136536000.00
propertyPlantEquipment 1162042000.00
totalCurrentAssets 2959586000.00
netReceivables 759860000.00
longTermDebt 674478000.00
inventory 1190253000.00
accountsPayable 649116000.00
accumulatedOtherComprehensiveIncome -67842000.00
nonCurrrentAssetsOther 58356000.00
nonCurrentAssetsTotal 1897497000.00
capitalLeaseObligations 846703000.00
longTermDebtTotal 674478000.00
nonCurrentLiabilitiesOther 121598000.00
nonCurrentLiabilitiesTotal 1501789000.00
capitalSurpluse 1136536000.00
liabilitiesAndStockholdersEquity 4857083000.00
cashAndShortTermInvestments 711910000.00
propertyPlantAndEquipmentGross 1162042000.00
propertyPlantAndEquipmentNet 1162042000.00
netWorkingCapital 1602695000.00
netInvestedCapital 674478000.00
commonStockSharesOutstanding 454652000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-08
currency_symbol USD
totalAssets 4827555000.00
intangibleAssets 9198000.00
otherCurrentAssets 348734000.00
totalLiab 2995553000.00
totalStockholderEquity 1832002000.00
otherCurrentLiab 605842000.00
commonStock 147000.00
capitalStock 147000.00
retainedEarnings 772891000.00
otherLiab 111589000.00
goodWill 479975000.00
otherAssets 83219000.00
cash 849546000.00
cashAndEquivalents 849546000.00
totalCurrentLiabilities 1502129000.00
currentDeferredRevenue 20237000.00
netDebt 669599000.00
shortTermDebt 137310000.00
shortLongTermDebtTotal 1519145000.00
otherStockholderEquity 1118529000.00
propertyPlantEquipment 1138559000.00
totalCurrentAssets 3116604000.00
netTangibleAssets 1342829000.00
netReceivables 700544000.00
longTermDebt 673930000.00
inventory 1217780000.00
accountsPayable 738740000.00
accumulatedOtherComprehensiveIncome -59565000.00
nonCurrrentAssetsOther 62982000.00
nonCurrentAssetsTotal 1710951000.00
capitalLeaseObligations 845215000.00
longTermDebtTotal 673930000.00
nonCurrentLiabilitiesOther 111589000.00
nonCurrentLiabilitiesTotal 1493424000.00
capitalSurpluse 1118529000.00
liabilitiesAndStockholdersEquity 4827555000.00
cashAndShortTermInvestments 849546000.00
propertyPlantAndEquipmentGross 1138559000.00
propertyPlantAndEquipmentNet 1138559000.00
netWorkingCapital 1614475000.00
netInvestedCapital 2505932000.00
commonStockSharesOutstanding 458990000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
totalAssets 4770071000.00
intangibleAssets 9291000.00
otherCurrentAssets 356244000.00
totalLiab 2953738000.00
totalStockholderEquity 1816333000.00
otherCurrentLiab 575222000.00
commonStock 150000.00
capitalStock 150000.00
retainedEarnings 716325000.00
otherLiab 102065000.00
goodWill 468332000.00
otherAssets 104405000.00
cash 853652000.00
cashAndEquivalents 853652000.00
totalCurrentLiabilities 1473264000.00
currentDeferredRevenue 18528000.00
netDebt 656941000.00
shortTermDebt 132184000.00
shortLongTermDebtTotal 1510593000.00
otherStockholderEquity 1118093000.00
propertyPlantEquipment 1108640000.00
totalCurrentAssets 3079403000.00
netTangibleAssets 1338710000.00
netReceivables 789087000.00
longTermDebt 673382000.00
inventory 1080420000.00
accountsPayable 747330000.00
accumulatedOtherComprehensiveIncome -18235000.00
nonCurrrentAssetsOther 85877000.00
nonCurrentAssetsTotal 1690668000.00
capitalLeaseObligations 837211000.00
longTermDebtTotal 673382000.00
nonCurrentLiabilitiesOther 102065000.00
nonCurrentLiabilitiesTotal 1480474000.00
capitalSurpluse 1118093000.00
liabilitiesAndStockholdersEquity 4770071000.00
cashAndShortTermInvestments 853652000.00
propertyPlantAndEquipmentGross 1108640000.00
propertyPlantAndEquipmentNet 1108640000.00
netWorkingCapital 1606139000.00
netInvestedCapital 673382000.00
commonStockSharesOutstanding 464141000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 4605800000.00
intangibleAssets 9910000.00
otherCurrentAssets 302644000.00
totalLiab 2876725000.00
totalStockholderEquity 1729075000.00
otherCurrentLiab 638595000.00
commonStock 151000.00
capitalStock 151000.00
retainedEarnings 654599000.00
otherLiab 94378000.00
goodWill 479521000.00
otherAssets 97606000.00
cash 1049413000.00
cashAndEquivalents 1049413000.00
totalCurrentLiabilities 1458680000.00
currentDeferredRevenue 19444000.00
netDebt 405692000.00
shortTermDebt 131438000.00
shortLongTermDebtTotal 1455105000.00
otherStockholderEquity 1108988000.00
propertyPlantEquipment 1018676000.00
totalCurrentAssets 3000087000.00
netTangibleAssets 1239644000.00
netReceivables 693636000.00
longTermDebt 672834000.00
inventory 954394000.00
accountsPayable 669203000.00
accumulatedOtherComprehensiveIncome -34663000.00
nonCurrrentAssetsOther 78162000.00
nonCurrentAssetsTotal 1605713000.00
capitalLeaseObligations 782271000.00
longTermDebtTotal 672834000.00
nonCurrentLiabilitiesOther 94378000.00
nonCurrentLiabilitiesTotal 1418045000.00
capitalSurpluse 1108988000.00
liabilitiesAndStockholdersEquity 4605800000.00
cashAndShortTermInvestments 1049413000.00
propertyPlantAndEquipmentNet 1018676000.00
netWorkingCapital 1541407000.00
netInvestedCapital 672834000.00
commonStockSharesOutstanding 468167000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 4452832000.00
intangibleAssets 10580000.00
otherCurrentAssets 297034000.00
totalLiab 2723878000.00
totalStockholderEquity 1728954000.00
otherCurrentLiab 603431000.00
commonStock 153000.00
capitalStock 153000.00
retainedEarnings 721926000.00
otherLiab 84014000.00
goodWill 491508000.00
otherAssets 96157000.00
cash 1009139000.00
cashAndEquivalents 1009139000.00
totalCurrentLiabilities 1298595000.00
netDebt 466963000.00
shortTermDebt 134833000.00
shortLongTermDebtTotal 1476102000.00
otherStockholderEquity 1046961000.00
propertyPlantEquipment 1021762000.00
totalCurrentAssets 2832825000.00
netTangibleAssets 1226866000.00
netReceivables 702197000.00
longTermDebt 672286000.00
inventory 824455000.00
accountsPayable 560331000.00
accumulatedOtherComprehensiveIncome -40086000.00
nonCurrrentAssetsOther 76016000.00
nonCurrentAssetsTotal 1620007000.00
capitalLeaseObligations 803816000.00
longTermDebtTotal 672286000.00
nonCurrentLiabilitiesOther 84014000.00
nonCurrentLiabilitiesTotal 1425283000.00
capitalSurpluse 1046961000.00
liabilitiesAndStockholdersEquity 4452832000.00
cashAndShortTermInvestments 1009139000.00
propertyPlantAndEquipmentNet 1021762000.00
netWorkingCapital 1534230000.00
netInvestedCapital 672286000.00
commonStockSharesOutstanding 471425000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
totalAssets 4991396000.00
intangibleAssets 11010000.00
otherCurrentAssets 286422000.00
totalLiab 2902402000.00
totalStockholderEquity 2088994000.00
otherCurrentLiab 680393000.00
commonStock 158000.00
capitalStock 158000.00
retainedEarnings 1027833000.00
otherLiab 86584000.00
goodWill 495215000.00
otherAssets 93282000.00
cash 1669453000.00
cashAndEquivalents 1669453000.00
totalCurrentLiabilities 1450176000.00
currentDeferredRevenue 17812000.00
netDebt -165147000.00
shortTermDebt 138664000.00
shortLongTermDebtTotal 1504306000.00
otherStockholderEquity 1108613000.00
propertyPlantEquipment 1055590000.00
totalCurrentAssets 3336299000.00
netTangibleAssets 1582769000.00
netReceivables 569014000.00
longTermDebt 662531000.00
inventory 811410000.00
accountsPayable 613307000.00
accumulatedOtherComprehensiveIncome -47610000.00
commonStockTotalEquity 158000.00
retainedEarningsTotalEquity 1027833000.00
nonCurrrentAssetsOther 75470000.00
nonCurrentAssetsTotal 1655097000.00
capitalLeaseObligations 841775000.00
longTermDebtTotal 662531000.00
nonCurrentLiabilitiesOther 86584000.00
nonCurrentLiabilitiesTotal 1452226000.00
capitalSurpluse 1108613000.00
liabilitiesAndStockholdersEquity 4991396000.00
cashAndShortTermInvestments 1669453000.00
propertyPlantAndEquipmentNet 1055590000.00
netWorkingCapital 1886123000.00
netInvestedCapital 662531000.00
commonStockSharesOutstanding 479728000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 4822301000.00
intangibleAssets 11474000.00
otherCurrentAssets 300719000.00
totalLiab 2844552000.00
totalStockholderEquity 1977749000.00
otherCurrentLiab 116504000.00
commonStock 158000.00
capitalStock 158000.00
retainedEarnings 918664000.00
otherLiab 99034000.00
goodWill 498166000.00
otherAssets 113379000.00
cash 1253706000.00
cashAndEquivalents 1253706000.00
totalCurrentLiabilities 1354538000.00
currentDeferredRevenue 562549000.00
netDebt 279840000.00
shortTermDebt 142566000.00
shortLongTermDebtTotal 1533546000.00
otherStockholderEquity 1096856000.00
propertyPlantEquipment 1071338000.00
totalCurrentAssets 3127944000.00
netTangibleAssets 1468109000.00
netReceivables 735779000.00
longTermDebt 662903000.00
inventory 837740000.00
accountsPayable 532919000.00
accumulatedOtherComprehensiveIncome -37929000.00
commonStockTotalEquity 158000.00
retainedEarningsTotalEquity 918664000.00
nonCurrrentAssetsOther 78836000.00
nonCurrentAssetsTotal 1694357000.00
capitalLeaseObligations 870643000.00
longTermDebtTotal 662903000.00
nonCurrentLiabilitiesOther 99034000.00
nonCurrentLiabilitiesTotal 1490014000.00
capitalSurpluse 1096856000.00
liabilitiesAndStockholdersEquity 4822301000.00
cashAndShortTermInvestments 1253706000.00
propertyPlantAndEquipmentNet 1071338000.00
netWorkingCapital 1773406000.00
netInvestedCapital 662903000.00
commonStockSharesOutstanding 473116000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 4871509000.00
intangibleAssets 12110000.00
otherCurrentAssets 273099000.00
totalLiab 3024799000.00
totalStockholderEquity 1846710000.00
otherCurrentLiab 77445000.00
commonStock 155000.00
capitalStock 155000.00
retainedEarnings 806140000.00
otherLiab 100676000.00
goodWill 499541000.00
otherAssets 104543000.00
cash 1349793000.00
cashAndEquivalents 1349793000.00
totalCurrentLiabilities 1361962000.00
currentDeferredRevenue 525937000.00
netDebt 357382000.00
shortTermDebt 145014000.00
shortLongTermDebtTotal 1707175000.00
otherStockholderEquity 1084018000.00
propertyPlantEquipment 1112130000.00
totalCurrentAssets 3143185000.00
netTangibleAssets 1335059000.00
netReceivables 639176000.00
longTermDebt 804621000.00
inventory 881117000.00
accountsPayable 613566000.00
accumulatedOtherComprehensiveIncome -43603000.00
commonStockTotalEquity 155000.00
retainedEarningsTotalEquity 806140000.00
nonCurrrentAssetsOther 79497000.00
nonCurrentAssetsTotal 1728324000.00
capitalLeaseObligations 902554000.00
longTermDebtTotal 804621000.00
nonCurrentLiabilitiesOther 100676000.00
nonCurrentLiabilitiesTotal 1662837000.00
capitalSurpluse 1084018000.00
liabilitiesAndStockholdersEquity 4871509000.00
cashAndShortTermInvestments 1349793000.00
propertyPlantAndEquipmentGross 1112130000.00
propertyPlantAndEquipmentNet 1112130000.00
netWorkingCapital 1781223000.00
netInvestedCapital 804621000.00
commonStockSharesOutstanding 462286000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 4914296000.00
intangibleAssets 12548000.00
otherCurrentAssets 260865000.00
totalLiab 3144097000.00
totalStockholderEquity 1770199000.00
otherCurrentLiab 78655000.00
commonStock 151000.00
retainedEarnings 747231000.00
otherLiab 98537000.00
goodWill 497970000.00
otherAssets 102623000.00
cash 1348737000.00
totalCurrentLiabilities 1234317000.00
currentDeferredRevenue 503884000.00
netDebt 623424000.00
shortTermDebt 160918000.00
shortLongTermDebtTotal 1972161000.00
otherStockholderEquity 1072401000.00
propertyPlantEquipment 632307000.00
totalCurrentAssets 3157718000.00
netTangibleAssets 1259681000.00
netReceivables 696287000.00
longTermDebt 1009951000.00
inventory 851829000.00
accountsPayable 490860000.00
accumulatedOtherComprehensiveIncome -49584000.00
commonStockTotalEquity 151000.00
retainedEarningsTotalEquity 747231000.00
nonCurrrentAssetsOther 78827000.00
nonCurrentAssetsTotal 1756578000.00
capitalLeaseObligations 962210000.00
longTermDebtTotal 1009951000.00
nonCurrentLiabilitiesOther 899829000.00
nonCurrentLiabilitiesTotal 1909780000.00
capitalSurpluse 1072401000.00
liabilitiesAndStockholdersEquity 4914296000.00
cashAndShortTermInvestments 1348737000.00
propertyPlantAndEquipmentGross 1143437000.00
propertyPlantAndEquipmentNet 1143437000.00
netWorkingCapital 1923401000.00
netInvestedCapital 1009951000.00
commonStockSharesOutstanding 459226000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
totalAssets 5030628000.00
intangibleAssets 13295000.00
otherCurrentAssets 282300000.00
totalLiab 3354635000.00
totalStockholderEquity 1675993000.00
otherCurrentLiab 650831000.00
commonStock 150000.00
retainedEarnings 673855000.00
otherLiab 98389000.00
goodWill 502214000.00
otherAssets 96806000.00
cash 1517361000.00
totalCurrentLiabilities 1413276000.00
currentDeferredRevenue 23930000.00
netDebt 488170000.00
shortTermDebt 162561000.00
shortLongTermDebtTotal 2005531000.00
otherStockholderEquity 1061173000.00
propertyPlantEquipment 658678000.00
totalCurrentAssets 3222975000.00
netTangibleAssets 1160484000.00
netReceivables 527340000.00
longTermDebt 1003556000.00
inventory 895974000.00
accountsPayable 575954000.00
accumulatedOtherComprehensiveIncome -59185000.00
commonStockTotalEquity 150000.00
retainedEarningsTotalEquity 673855000.00
nonCurrrentAssetsOther 72876000.00
nonCurrentAssetsTotal 1807653000.00
capitalLeaseObligations 1001975000.00
longTermDebtTotal 1003556000.00
nonCurrentLiabilitiesOther 937803000.00
nonCurrentLiabilitiesTotal 1941359000.00
capitalSurpluse 1061173000.00
liabilitiesAndStockholdersEquity 5030628000.00
cashAndShortTermInvestments 1517361000.00
propertyPlantAndEquipmentGross 1195338000.00
propertyPlantAndEquipmentNet 1195338000.00
netWorkingCapital 1809699000.00
netInvestedCapital 2679549000.00
commonStockSharesOutstanding 457869000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 4863551000.00
intangibleAssets 37274000.00
otherCurrentAssets 243971000.00
totalLiab 3393205000.00
totalStockholderEquity 1470346000.00
otherCurrentLiab 141607000.00
commonStock 150000.00
retainedEarnings 490071000.00
otherLiab 74668000.00
goodWill 493631000.00
otherAssets 118288000.00
cash 865609000.00
totalCurrentLiabilities 1448399000.00
currentDeferredRevenue 506592000.00
netDebt 1161414000.00
shortTermDebt 156885000.00
shortLongTermDebtTotal 2027023000.00
otherStockholderEquity 1050983000.00
propertyPlantEquipment 1241017000.00
totalCurrentAssets 2973341000.00
netTangibleAssets 939441000.00
netReceivables 806916000.00
longTermDebt 997347000.00
inventory 1056845000.00
accountsPayable 643315000.00
accumulatedOtherComprehensiveIncome -70858000.00
commonStockTotalEquity 150000.00
retainedEarningsTotalEquity 490071000.00
nonCurrrentAssetsOther 72293000.00
nonCurrentAssetsTotal 1890210000.00
capitalLeaseObligations 1029676000.00
longTermDebtTotal 997347000.00
nonCurrentLiabilitiesOther 947459000.00
nonCurrentLiabilitiesTotal 1944806000.00
capitalSurpluse 1050983000.00
liabilitiesAndStockholdersEquity 4863551000.00
cashAndShortTermInvestments 865609000.00
propertyPlantAndEquipmentGross 1241017000.00
propertyPlantAndEquipmentNet 1241017000.00
netWorkingCapital 1524942000.00
netInvestedCapital 2467693000.00
commonStockSharesOutstanding 456674000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 5003341000.00
intangibleAssets 38748000.00
otherCurrentAssets 242661000.00
totalLiab 3579927000.00
totalStockholderEquity 1423414000.00
otherCurrentLiab 90503000.00
commonStock 150000.00
retainedEarnings 450750000.00
otherLiab 80899000.00
goodWill 486868000.00
otherAssets 117821000.00
cash 1079409000.00
totalCurrentLiabilities 1618614000.00
currentDeferredRevenue 465415000.00
netDebt 1199413000.00
shortTermDebt 398408000.00
shortLongTermDebt 250000000.00
shortLongTermDebtTotal 2278822000.00
otherStockholderEquity 1044055000.00
propertyPlantEquipment 702885000.00
totalCurrentAssets 3089009000.00
netTangibleAssets 897798000.00
netReceivables 568430000.00
longTermDebt 987949000.00
inventory 1198509000.00
accountsPayable 664288000.00
accumulatedOtherComprehensiveIncome -71541000.00
commonStockTotalEquity 150000.00
retainedEarningsTotalEquity 450750000.00
nonCurrrentAssetsOther 75232000.00
nonCurrentAssetsTotal 1914332000.00
capitalLeaseObligations 1040873000.00
longTermDebtTotal 987949000.00
nonCurrentLiabilitiesOther 973364000.00
nonCurrentLiabilitiesTotal 1961313000.00
capitalSurpluse 1044055000.00
liabilitiesAndStockholdersEquity 5003341000.00
cashAndShortTermInvestments 1079409000.00
propertyPlantAndEquipmentGross 1270895000.00
propertyPlantAndEquipmentNet 1270895000.00
netWorkingCapital 1470395000.00
netInvestedCapital 2661363000.00
commonStockSharesOutstanding 454121000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 4837575000.00
intangibleAssets 40490000.00
otherCurrentAssets 300044000.00
totalLiab 3287395000.00
totalStockholderEquity 1550180000.00
otherCurrentLiab 69060000.00
commonStock 150000.00
retainedEarnings 634452000.00
otherLiab 88858000.00
goodWill 485672000.00
otherAssets 133420000.00
cash 959318000.00
totalCurrentLiabilities 1691502000.00
currentDeferredRevenue 475287000.00
netDebt 1277475000.00
shortTermDebt 729758000.00
shortLongTermDebt 600000000.00
shortLongTermDebtTotal 2236793000.00
otherStockholderEquity 985831000.00
propertyPlantEquipment 726568000.00
totalCurrentAssets 2868007000.00
netTangibleAssets 1024018000.00
netReceivables 668409000.00
longTermDebt 593281000.00
inventory 940236000.00
accountsPayable 417397000.00
accumulatedOtherComprehensiveIncome -70253000.00
commonStockTotalEquity 150000.00
retainedEarningsTotalEquity 634452000.00
nonCurrrentAssetsOther 93844000.00
nonCurrentAssetsTotal 1969568000.00
capitalLeaseObligations 1043512000.00
longTermDebtTotal 593281000.00
nonCurrentLiabilitiesOther 1002612000.00
nonCurrentLiabilitiesTotal 1595893000.00
capitalSurpluse 985831000.00
liabilitiesAndStockholdersEquity 4837575000.00
cashAndShortTermInvestments 959318000.00
propertyPlantAndEquipmentGross 1309986000.00
propertyPlantAndEquipmentNet 1309986000.00
netWorkingCapital 1176505000.00
netInvestedCapital 2743461000.00
commonStockSharesOutstanding 452871000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
totalAssets 4843531000.00
intangibleAssets 36345000.00
otherCurrentAssets 313165000.00
totalLiab 2693444000.00
totalStockholderEquity 2150087000.00
otherCurrentLiab 595536000.00
commonStock 149000.00
retainedEarnings 1226986000.00
otherLiab 98113000.00
goodWill 550178000.00
otherAssets 165620000.00
cash 788072000.00
totalCurrentLiabilities 1422009000.00
currentDeferredRevenue 82379000.00
netDebt 511150000.00
shortTermDebt 125900000.00
shortLongTermDebtTotal 1299222000.00
otherStockholderEquity 973717000.00
propertyPlantEquipment 792148000.00
totalCurrentAssets 2702209000.00
longTermInvestments 5100000.00
netTangibleAssets 1563564000.00
netReceivables 708714000.00
longTermDebt 592687000.00
inventory 892258000.00
accountsPayable 618194000.00
accumulatedOtherComprehensiveIncome -50765000.00
commonStockTotalEquity 62000.00
retainedEarningsTotalEquity 1226986000.00
nonCurrrentAssetsOther 88341000.00
nonCurrentAssetsTotal 2141322000.00
capitalLeaseObligations 706535000.00
longTermDebtTotal 592687000.00
nonCurrentLiabilitiesOther 678748000.00
nonCurrentLiabilitiesTotal 1271435000.00
capitalSurpluse 973717000.00
liabilitiesAndStockholdersEquity 4843531000.00
cashAndShortTermInvestments 788072000.00
propertyPlantAndEquipmentGross 792148000.00
propertyPlantAndEquipmentNet 1384079000.00
commonStockSharesOutstanding 451629000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
totalAssets 4633765000.00
intangibleAssets 37811000.00
otherCurrentAssets 292447000.00
totalLiab 2480099000.00
totalStockholderEquity 2153666000.00
otherCurrentLiab 77498000.00
commonStock 149000.00
retainedEarnings 1242437000.00
otherLiab 99953000.00
goodWill 541798000.00
otherAssets 220341000.00
cash 416603000.00
totalCurrentLiabilities 1199661000.00
currentDeferredRevenue 519090000.00
netDebt 883328000.00
shortTermDebt 119446000.00
shortLongTermDebtTotal 1299931000.00
otherStockholderEquity 960451000.00
propertyPlantEquipment 778894000.00
totalCurrentAssets 2459089000.00
netTangibleAssets 1574057000.00
netReceivables 843495000.00
longTermDebt 591995000.00
inventory 906544000.00
accountsPayable 483627000.00
accumulatedOtherComprehensiveIncome -49371000.00
commonStockTotalEquity 62000.00
retainedEarningsTotalEquity 1242437000.00
nonCurrrentAssetsOther 129481000.00
nonCurrentAssetsTotal 2174676000.00
capitalLeaseObligations 707936000.00
longTermDebtTotal 591995000.00
nonCurrentLiabilitiesOther 688443000.00
nonCurrentLiabilitiesTotal 1280438000.00
capitalSurpluse 960451000.00
liabilitiesAndStockholdersEquity 4633765000.00
cashAndShortTermInvestments 416603000.00
propertyPlantAndEquipmentGross 778894000.00
propertyPlantAndEquipmentNet 1374726000.00
commonStockSharesOutstanding 454695000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
totalAssets 4679908000.00
intangibleAssets 39527000.00
otherCurrentAssets 287829000.00
totalLiab 2631634000.00
totalStockholderEquity 2048274000.00
otherCurrentLiab 63521000.00
commonStock 149000.00
retainedEarnings 1141129000.00
otherLiab 105932000.00
goodWill 548762000.00
otherAssets 245655000.00
cash 455726000.00
totalCurrentLiabilities 1332641000.00
currentDeferredRevenue 545519000.00
netDebt 853554000.00
shortTermDebt 116219000.00
shortLongTermDebtTotal 1309280000.00
otherStockholderEquity 946488000.00
propertyPlantEquipment 795499000.00
totalCurrentAssets 2444447000.00
netTangibleAssets 1459985000.00
netReceivables 735181000.00
longTermDebt 591396000.00
inventory 965711000.00
accountsPayable 607382000.00
accumulatedOtherComprehensiveIncome -39492000.00
commonStockTotalEquity 62000.00
retainedEarningsTotalEquity 1141129000.00
nonCurrrentAssetsOther 116252000.00
nonCurrentAssetsTotal 2235461000.00
capitalLeaseObligations 717884000.00
longTermDebtTotal 591396000.00
nonCurrentLiabilitiesOther 707597000.00
nonCurrentLiabilitiesTotal 1298993000.00
capitalSurpluse 946488000.00
liabilitiesAndStockholdersEquity 4679908000.00
cashAndShortTermInvestments 455726000.00
propertyPlantAndEquipmentGross 795499000.00
propertyPlantAndEquipmentNet 1401517000.00
commonStockSharesOutstanding 451066000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 4436072000.00
intangibleAssets 40109000.00
otherCurrentAssets 299053000.00
totalLiab 2386265000.00
totalStockholderEquity 2049807000.00
otherCurrentLiab 70562000.00
commonStock 149000.00
retainedEarnings 1158482000.00
otherLiab 107209000.00
goodWill 548735000.00
otherAssets 239066000.00
cash 288726000.00
totalCurrentLiabilities 1094012000.00
currentDeferredRevenue 538799000.00
netDebt 1003568000.00
shortTermDebt 107250000.00
shortLongTermDebt 107250000.00
shortLongTermDebtTotal 1292294000.00
otherStockholderEquity 931352000.00
propertyPlantEquipment 810470000.00
totalCurrentAssets 2206708000.00
netTangibleAssets 1460963000.00
netReceivables 743677000.00
longTermDebt 590431000.00
inventory 875252000.00
accountsPayable 377401000.00
accumulatedOtherComprehensiveIncome -40176000.00
commonStockTotalEquity 62000.00
retainedEarningsTotalEquity 1158482000.00
nonCurrrentAssetsOther 124361000.00
deferredLongTermAssetCharges 114705000.00
nonCurrentAssetsTotal 2229364000.00
capitalLeaseObligations 701863000.00
longTermDebtTotal 590431000.00
nonCurrentLiabilitiesOther 701822000.00
nonCurrentLiabilitiesTotal 1292253000.00
capitalSurpluse 931352000.00
liabilitiesAndStockholdersEquity 4436072000.00
cashAndShortTermInvestments 288726000.00
propertyPlantAndEquipmentGross 810470000.00
propertyPlantAndEquipmentNet 1401454000.00
commonStockSharesOutstanding 453230000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-25
currency_symbol USD
totalAssets 4245022000.00
intangibleAssets 41793000.00
otherCurrentAssets 364183000.00
totalLiab 2228151000.00
totalStockholderEquity 2016871000.00
otherCurrentLiab 617673000.00
commonStock 148000.00
retainedEarnings 1139082000.00
otherLiab 208340000.00
goodWill 546494000.00
otherAssets 234639000.00
cash 557403000.00
totalCurrentLiabilities 1315977000.00
currentDeferredRevenue 112420000.00
netDebt 171431000.00
shortTermDebt 25000000.00
shortLongTermDebt 25000000.00
shortLongTermDebtTotal 728834000.00
otherStockholderEquity 916628000.00
propertyPlantEquipment 826868000.00
totalCurrentAssets 2593628000.00
longTermInvestments 1600000.00
netTangibleAssets 1428584000.00
netReceivables 652546000.00
longTermDebt 703834000.00
inventory 1019496000.00
accountsPayable 560884000.00
accumulatedOtherComprehensiveIncome -38987000.00
commonStockTotalEquity 62000.00
retainedEarningsTotalEquity 1139082000.00
nonCurrrentAssetsOther 123819000.00
deferredLongTermAssetCharges 112420000.00
nonCurrentAssetsTotal 1651394000.00
longTermDebtTotal 703834000.00
nonCurrentLiabilitiesOther 208340000.00
nonCurrentLiabilitiesTotal 912174000.00
capitalSurpluse 916628000.00
liabilitiesAndStockholdersEquity 4245022000.00
cashAndShortTermInvestments 557403000.00
propertyPlantAndEquipmentGross 826868000.00
propertyPlantAndEquipmentNet 826868000.00
commonStockSharesOutstanding 452497000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-05
currency_symbol USD
totalAssets 4227169000.00
intangibleAssets 43792000.00
otherCurrentAssets 378159000.00
totalLiab 2221248000.00
totalStockholderEquity 2005921000.00
deferredLongTermLiab 0.00
otherCurrentLiab 93416000.00
commonStock 148000.00
retainedEarnings 1134684000.00
otherLiab 218054000.00
goodWill 551208000.00
otherAssets 224061000.00
cash 168682000.00
totalCurrentLiabilities 1299739000.00
currentDeferredRevenue 606856000.00
netDebt 634773000.00
shortTermDebt 100000000.00
shortLongTermDebt 25000000.00
shortLongTermDebtTotal 803455000.00
otherStockholderEquity 915449000.00
propertyPlantEquipment 821078000.00
totalCurrentAssets 2587030000.00
netTangibleAssets 1410921000.00
shortTermInvestments 0.00
netReceivables 867074000.00
longTermDebt 703455000.00
inventory 1173115000.00
accountsPayable 499467000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -44360000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 62000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1134684000.00
treasuryStock 0.00
nonCurrrentAssetsOther 137625000.00
deferredLongTermAssetCharges 86436000.00
nonCurrentAssetsTotal 1640139000.00
longTermDebtTotal 703455000.00
nonCurrentLiabilitiesOther 218054000.00
nonCurrentLiabilitiesTotal 921509000.00
capitalSurpluse 915449000.00
liabilitiesAndStockholdersEquity 4227169000.00
cashAndShortTermInvestments 168682000.00
propertyPlantAndEquipmentGross 821078000.00
propertyPlantAndEquipmentNet 821078000.00
commonStockSharesOutstanding 451035000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
totalAssets 4241152000.00
intangibleAssets 45880000.00
otherCurrentAssets 340359000.00
totalLiab 2317240000.00
totalStockholderEquity 1923912000.00
deferredLongTermLiab 0.00
otherCurrentLiab 57939000.00
commonStock 148000.00
retainedEarnings 1060402000.00
otherLiab 226471000.00
goodWill 551160000.00
otherAssets 247170000.00
cash 196879000.00
totalCurrentLiabilities 1338399000.00
currentDeferredRevenue 562297000.00
netDebt 582491000.00
shortTermDebt 27000000.00
shortLongTermDebt 27000000.00
shortLongTermDebtTotal 779370000.00
otherStockholderEquity 901851000.00
propertyPlantEquipment 835427000.00
totalCurrentAssets 2561515000.00
netTangibleAssets 1326872000.00
shortTermInvestments 0.00
netReceivables 724945000.00
longTermDebt 752370000.00
inventory 1299332000.00
accountsPayable 691163000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -38489000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 62000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1060402000.00
treasuryStock 0.00
nonCurrrentAssetsOther 135424000.00
deferredLongTermAssetCharges 111746000.00
nonCurrentAssetsTotal 1679637000.00
longTermDebtTotal 752370000.00
nonCurrentLiabilitiesOther 226471000.00
nonCurrentLiabilitiesTotal 978841000.00
capitalSurpluse 901851000.00
liabilitiesAndStockholdersEquity 4241152000.00
cashAndShortTermInvestments 196879000.00
propertyPlantAndEquipmentGross 835427000.00
propertyPlantAndEquipmentNet 835427000.00
commonStockSharesOutstanding 444626000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 4264319000.00
intangibleAssets 45931000.00
otherCurrentAssets 354455000.00
totalLiab 2246587000.00
totalStockholderEquity 2017732000.00
deferredLongTermLiab 0.00
otherCurrentLiab 54771000.00
commonStock 148000.00
retainedEarnings 1155946000.00
otherLiab 170825000.00
goodWill 565201000.00
otherAssets 188962000.00
cash 283644000.00
totalCurrentLiabilities 1317057000.00
currentDeferredRevenue 629908000.00
netDebt 637061000.00
shortTermDebt 162000000.00
shortLongTermDebt 27000000.00
shortLongTermDebtTotal 920705000.00
otherStockholderEquity 882721000.00
propertyPlantEquipment 870120000.00
totalCurrentAssets 2592005000.00
longTermInvestments 2100000.00
netTangibleAssets 1406600000.00
shortTermInvestments 0.00
netReceivables 805413000.00
longTermDebt 758705000.00
inventory 1148493000.00
accountsPayable 470378000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21083000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 62000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1155946000.00
treasuryStock 0.00
nonCurrrentAssetsOther 98455000.00
deferredLongTermAssetCharges 92607000.00
nonCurrentAssetsTotal 1672314000.00
longTermDebtTotal 758705000.00
nonCurrentLiabilitiesOther 170825000.00
nonCurrentLiabilitiesTotal 929530000.00
capitalSurpluse 882721000.00
liabilitiesAndStockholdersEquity 4264319000.00
cashAndShortTermInvestments 283644000.00
propertyPlantAndEquipmentGross 870120000.00
propertyPlantAndEquipmentNet 870120000.00
commonStockSharesOutstanding 443052000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 4006367000.00
intangibleAssets 46995000.00
otherCurrentAssets 256978000.00
totalLiab 1987725000.00
totalStockholderEquity 2018642000.00
deferredLongTermLiab 0.00
otherCurrentLiab 264466000.00
commonStock 146000.00
retainedEarnings 1184441000.00
otherLiab 162304000.00
goodWill 555674000.00
otherAssets 179145000.00
cash 312483000.00
totalCurrentLiabilities 1060375000.00
currentDeferredRevenue 82801000.00
netDebt 604563000.00
shortTermDebt 152000000.00
shortLongTermDebt 27000000.00
shortLongTermDebtTotal 917046000.00
otherStockholderEquity 872266000.00
propertyPlantEquipment 885774000.00
totalCurrentAssets 2337679000.00
longTermInvestments 1100000.00
netTangibleAssets 1415973000.00
shortTermInvestments 0.00
netReceivables 609670000.00
longTermDebt 765046000.00
inventory 1158548000.00
accountsPayable 561108000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -38211000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 61000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1184441000.00
treasuryStock 0.00
nonCurrrentAssetsOther 97444000.00
deferredLongTermAssetCharges 82801000.00
nonCurrentAssetsTotal 1668688000.00
longTermDebtTotal 765046000.00
nonCurrentLiabilitiesOther 162304000.00
nonCurrentLiabilitiesTotal 927350000.00
capitalSurpluse 872266000.00
liabilitiesAndStockholdersEquity 4006367000.00
cashAndShortTermInvestments 312483000.00
propertyPlantAndEquipmentGross 885774000.00
propertyPlantAndEquipmentNet 885774000.00
commonStockSharesOutstanding 441826000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 4130365000.00
intangibleAssets 48646000.00
otherCurrentAssets 284895000.00
totalLiab 2029669000.00
totalStockholderEquity 2100696000.00
deferredLongTermLiab 0.00
otherCurrentLiab 54455000.00
commonStock 146000.00
retainedEarnings 1272556000.00
otherLiab 157861000.00
goodWill 559318000.00
otherAssets 100162000.00
cash 258002000.00
totalCurrentLiabilities 1100426000.00
currentDeferredRevenue 266074000.00
netDebt 810380000.00
shortTermDebt 297000000.00
shortLongTermDebt 27000000.00
shortLongTermDebtTotal 1068382000.00
otherStockholderEquity 864920000.00
propertyPlantEquipment 868250000.00
totalCurrentAssets 2456842000.00
netTangibleAssets 1492732000.00
shortTermInvestments 0.00
netReceivables 733292000.00
longTermDebt 771382000.00
inventory 1180653000.00
accountsPayable 482897000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -36926000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 61000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1272556000.00
treasuryStock 0.00
nonCurrrentAssetsOther 100162000.00
deferredLongTermAssetCharges 97147000.00
nonCurrentAssetsTotal 1673523000.00
longTermDebtTotal 771382000.00
nonCurrentLiabilitiesOther 157861000.00
nonCurrentLiabilitiesTotal 929243000.00
capitalSurpluse 864920000.00
liabilitiesAndStockholdersEquity 4130365000.00
cashAndShortTermInvestments 258002000.00
propertyPlantAndEquipmentGross 868250000.00
propertyPlantAndEquipmentNet 868250000.00
commonStockSharesOutstanding 448439000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
totalAssets 3894244000.00
intangibleAssets 59866000.00
otherCurrentAssets 229204000.00
totalLiab 1870473000.00
totalStockholderEquity 2023771000.00
deferredLongTermLiab 0.00
otherCurrentLiab 43649000.00
commonStock 147000.00
retainedEarnings 1218426000.00
otherLiab 156217000.00
goodWill 580446000.00
otherAssets 87099000.00
cash 165685000.00
totalCurrentLiabilities 936539000.00
currentDeferredRevenue 232680000.00
netDebt 789032000.00
shortTermDebt 177000000.00
shortLongTermDebt 954717000.00
shortLongTermDebtTotal 954717000.00
otherStockholderEquity 852230000.00
propertyPlantEquipment 875005000.00
totalCurrentAssets 2166470000.00
netTangibleAssets 1383459000.00
shortTermInvestments 0.00
netReceivables 602795000.00
longTermDebt 777717000.00
inventory 1168786000.00
accountsPayable 483210000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -47032000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 62000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1218426000.00
treasuryStock 0.00
nonCurrrentAssetsOther 87099000.00
deferredLongTermAssetCharges 125358000.00
nonCurrentAssetsTotal 1727774000.00
longTermDebtTotal 777717000.00
nonCurrentLiabilitiesOther 156217000.00
nonCurrentLiabilitiesTotal 933934000.00
capitalSurpluse 852230000.00
liabilitiesAndStockholdersEquity 3894244000.00
cashAndShortTermInvestments 165685000.00
propertyPlantAndEquipmentGross 875005000.00
propertyPlantAndEquipmentNet 875005000.00
commonStockSharesOutstanding 440423000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
totalAssets 3577160000.00
intangibleAssets 61986000.00
otherCurrentAssets 203052000.00
totalLiab 1557127000.00
totalStockholderEquity 2020033000.00
deferredLongTermLiab 0.00
otherCurrentLiab 38372000.00
commonStock 147000.00
retainedEarnings 1232416000.00
otherLiab 145536000.00
goodWill 571381000.00
otherAssets 86118000.00
cash 172128000.00
totalCurrentLiabilities 627539000.00
currentDeferredRevenue 217310000.00
netDebt 688924000.00
shortTermDebt 77000000.00
shortLongTermDebt 77000000.00
shortLongTermDebtTotal 861052000.00
otherStockholderEquity 835681000.00
propertyPlantEquipment 830539000.00
totalCurrentAssets 1906028000.00
netTangibleAssets 1386666000.00
shortTermInvestments 0.00
netReceivables 629235000.00
longTermDebt 784052000.00
inventory 901613000.00
accountsPayable 294857000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -48211000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 62000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1232416000.00
treasuryStock 0.00
nonCurrrentAssetsOther 86118000.00
deferredLongTermAssetCharges 121108000.00
nonCurrentAssetsTotal 1671132000.00
longTermDebtTotal 784052000.00
nonCurrentLiabilitiesOther 145536000.00
nonCurrentLiabilitiesTotal 929588000.00
capitalSurpluse 835681000.00
liabilitiesAndStockholdersEquity 3577160000.00
cashAndShortTermInvestments 172128000.00
propertyPlantAndEquipmentGross 830539000.00
propertyPlantAndEquipmentNet 830539000.00
commonStockSharesOutstanding 439360000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
totalAssets 3654898000.00
intangibleAssets 64310000.00
otherCurrentAssets 183393000.00
totalLiab 1622317000.00
totalStockholderEquity 2032581000.00
deferredLongTermLiab 24200000.00
otherCurrentLiab 112275000.00
commonStock 145000.00
retainedEarnings 1259414000.00
otherLiab 136807000.00
goodWill 563591000.00
otherAssets 235366000.00
cash 250470000.00
totalCurrentLiabilities 694702000.00
currentDeferredRevenue 136862000.00
netDebt 566918000.00
shortTermDebt 27000000.00
shortLongTermDebt 27000000.00
shortLongTermDebtTotal 817388000.00
otherStockholderEquity 823484000.00
propertyPlantEquipment 804211000.00
totalCurrentAssets 1976890000.00
longTermInvestments 11700000.00
netTangibleAssets 1402999000.00
shortTermInvestments 0.00
netReceivables 625536000.00
longTermDebt 790388000.00
inventory 917491000.00
accountsPayable 418565000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -52143000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 61000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1259414000.00
treasuryStock 0.00
nonCurrrentAssetsOther 110204000.00
deferredLongTermAssetCharges 136862000.00
nonCurrentAssetsTotal 1678008000.00
longTermDebtTotal 790388000.00
nonCurrentLiabilitiesOther 137227000.00
nonCurrentLiabilitiesTotal 927615000.00
capitalSurpluse 823484000.00
liabilitiesAndStockholdersEquity 3654898000.00
cashAndShortTermInvestments 250470000.00
propertyPlantAndEquipmentGross 804211000.00
propertyPlantAndEquipmentNet 804211000.00
commonStockSharesOutstanding 447579000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
totalAssets 3685337000.00
intangibleAssets 68248000.00
otherCurrentAssets 162255000.00
totalLiab 1762183000.00
totalStockholderEquity 1923154000.00
deferredLongTermLiab 0.00
otherCurrentLiab 81898000.00
commonStock 145000.00
retainedEarnings 1156650000.00
otherLiab 108165000.00
goodWill 576903000.00
otherAssets 106747000.00
cash 179954000.00
totalCurrentLiabilities 851404000.00
currentDeferredRevenue 238284000.00
netDebt 893814000.00
shortTermDebt 277000000.00
shortLongTermDebt 277000000.00
shortLongTermDebtTotal 1073768000.00
otherStockholderEquity 816390000.00
propertyPlantEquipment 751286000.00
totalCurrentAssets 2026561000.00
netTangibleAssets 1278003000.00
shortTermInvestments 0.00
netReceivables 713731000.00
longTermDebt 796768000.00
inventory 970621000.00
accountsPayable 254222000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -50031000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 61000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1156650000.00
treasuryStock 0.00
nonCurrrentAssetsOther 106747000.00
deferredLongTermAssetCharges 155592000.00
nonCurrentAssetsTotal 1658776000.00
longTermDebtTotal 796768000.00
nonCurrentLiabilitiesOther 108165000.00
nonCurrentLiabilitiesTotal 910779000.00
capitalSurpluse 816390000.00
liabilitiesAndStockholdersEquity 3685337000.00
cashAndShortTermInvestments 179954000.00
propertyPlantAndEquipmentGross 751286000.00
propertyPlantAndEquipmentNet 751286000.00
commonStockSharesOutstanding 445853000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
totalAssets 3426924000.00
intangibleAssets 70689000.00
otherCurrentAssets 180265000.00
totalLiab 1655576000.00
totalStockholderEquity 1771348000.00
deferredLongTermLiab 0.00
otherCurrentLiab 30068000.00
commonStock 146000.00
retainedEarnings 1029371000.00
otherLiab 108106000.00
goodWill 580301000.00
otherAssets 95823000.00
cash 121216000.00
totalCurrentLiabilities 709354000.00
currentDeferredRevenue 170226000.00
netDebt 893900000.00
shortTermDebt 177000000.00
shortLongTermDebt 177000000.00
shortLongTermDebtTotal 1015116000.00
otherStockholderEquity 787091000.00
propertyPlantEquipment 712873000.00
totalCurrentAssets 1849185000.00
netTangibleAssets 1120358000.00
shortTermInvestments 0.00
netReceivables 460955000.00
longTermDebt 838116000.00
inventory 1086749000.00
accountsPayable 332060000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -45260000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 62000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1029371000.00
treasuryStock 0.00
nonCurrrentAssetsOther 95823000.00
deferredLongTermAssetCharges 118053000.00
nonCurrentAssetsTotal 1577739000.00
longTermDebtTotal 838116000.00
nonCurrentLiabilitiesOther 108106000.00
nonCurrentLiabilitiesTotal 946222000.00
capitalSurpluse 787091000.00
liabilitiesAndStockholdersEquity 3426924000.00
cashAndShortTermInvestments 121216000.00
propertyPlantAndEquipmentGross 712873000.00
propertyPlantAndEquipmentNet 712873000.00
commonStockSharesOutstanding 442872000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-29
currency_symbol USD
totalAssets 3218124000.00
intangibleAssets 73217000.00
otherCurrentAssets 211209000.00
totalLiab 1476807000.00
totalStockholderEquity 1741317000.00
deferredLongTermLiab 0.00
otherCurrentLiab 30581000.00
commonStock 146000.00
retainedEarnings 1082027000.00
goodWill 588895000.00
otherAssets 0.00
cash 157001000.00
totalCurrentLiabilities 605900000.00
currentDeferredRevenue 224076000.00
netDebt 777524000.00
shortTermDebt 167000000.00
shortLongTermDebtTotal 934525000.00
otherStockholderEquity 702972000.00
propertyPlantEquipment 601910000.00
totalCurrentAssets 1768783000.00
netTangibleAssets 1079205000.00
shortTermInvestments 5109000.00
netReceivables 566286000.00
longTermDebt 767525000.00
inventory 834287000.00
accountsPayable 184243000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -43828000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 61000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1082027000.00
treasuryStock 0.00
nonCurrrentAssetsOther 93089000.00
deferredLongTermAssetCharges 92230000.00
nonCurrentAssetsTotal 1449341000.00
longTermDebtTotal 767525000.00
nonCurrentLiabilitiesOther 103382000.00
nonCurrentLiabilitiesTotal 870907000.00
capitalSurpluse 702972000.00
liabilitiesAndStockholdersEquity 3218124000.00
cashAndShortTermInvestments 157001000.00
propertyPlantAndEquipmentGross 601910000.00
propertyPlantAndEquipmentNet 601910000.00
commonStockSharesOutstanding 443260000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-22
currency_symbol USD
totalAssets 2868900000.00
intangibleAssets 75686000.00
otherCurrentAssets 152242000.00
totalLiab 1200678000.00
totalStockholderEquity 1668222000.00
deferredLongTermLiab 0.00
otherCurrentLiab 144193000.00
commonStock 72000.00
retainedEarnings 1076533000.00
otherLiab 93368000.00
goodWill 585181000.00
otherAssets 155809000.00
cash 129852000.00
totalCurrentLiabilities 478810000.00
currentDeferredRevenue 92157000.00
netDebt 539148000.00
shortTermDebt 42000000.00
shortLongTermDebt 42000000.00
shortLongTermDebtTotal 669000000.00
otherStockholderEquity 636630000.00
propertyPlantEquipment 538531000.00
totalCurrentAssets 1498763000.00
longTermInvestments 12000000.00
netTangibleAssets 1007355000.00
shortTermInvestments 6534000.00
netReceivables 433638000.00
longTermDebt 627000000.00
inventory 783031000.00
accountsPayable 200460000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -45013000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 61000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1076533000.00
treasuryStock 0.00
nonCurrrentAssetsOther 78582000.00
deferredLongTermAssetCharges 92157000.00
nonCurrentAssetsTotal 1370137000.00
longTermDebtTotal 627000000.00
nonCurrentLiabilitiesOther 94868000.00
nonCurrentLiabilitiesTotal 721868000.00
capitalSurpluse 636630000.00
liabilitiesAndStockholdersEquity 2868900000.00
cashAndShortTermInvestments 129852000.00
propertyPlantAndEquipmentGross 538531000.00
propertyPlantAndEquipmentNet 538531000.00
commonStockSharesOutstanding 442614000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
totalAssets 3035502000.00
intangibleAssets 79692000.00
otherCurrentAssets 136936000.00
totalLiab 1500248000.00
totalStockholderEquity 1535254000.00
deferredLongTermLiab 0.00
otherCurrentLiab 43929000.00
commonStock 72000.00
retainedEarnings 971117000.00
goodWill 591872000.00
otherAssets 0.00
cash 159398000.00
totalCurrentLiabilities 848604000.00
currentDeferredRevenue 188266000.00
netDebt 745276000.00
shortTermDebt 342124000.00
shortLongTermDebtTotal 904674000.00
otherStockholderEquity 603123000.00
propertyPlantEquipment 478418000.00
totalCurrentAssets 1775296000.00
netTangibleAssets 863690000.00
shortTermInvestments 11958000.00
netReceivables 551188000.00
longTermDebt 562550000.00
inventory 867082000.00
accountsPayable 274285000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -39058000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 60000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 971117000.00
treasuryStock 0.00
nonCurrrentAssetsOther 67358000.00
deferredLongTermAssetCharges 42866000.00
nonCurrentAssetsTotal 1260206000.00
longTermDebtTotal 562550000.00
nonCurrentLiabilitiesOther 89094000.00
nonCurrentLiabilitiesTotal 651644000.00
capitalSurpluse 603123000.00
liabilitiesAndStockholdersEquity 3035502000.00
cashAndShortTermInvestments 159398000.00
propertyPlantAndEquipmentGross 478418000.00
propertyPlantAndEquipmentNet 478418000.00
commonStockSharesOutstanding 442106000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-04
currency_symbol USD
totalAssets 2763613000.00
intangibleAssets 83746000.00
otherCurrentAssets 125130000.00
totalLiab 1348033000.00
totalStockholderEquity 1415580000.00
deferredLongTermLiab 0.00
otherCurrentLiab 22303000.00
commonStock 72000.00
retainedEarnings 870640000.00
goodWill 591771000.00
otherAssets 0.00
cash 171236000.00
totalCurrentLiabilities 591295000.00
currentDeferredRevenue 150824000.00
netDebt 544504000.00
shortTermDebt 42737000.00
shortLongTermDebtTotal 715740000.00
otherStockholderEquity 572263000.00
propertyPlantEquipment 430536000.00
totalCurrentAssets 1557936000.00
netTangibleAssets 740063000.00
shortTermInvestments 0.00
netReceivables 353406000.00
longTermDebt 673003000.00
inventory 836605000.00
accountsPayable 375431000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -27395000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 60000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 870640000.00
treasuryStock 0.00
nonCurrrentAssetsOther 65882000.00
deferredLongTermAssetCharges 32387000.00
nonCurrentAssetsTotal 1205677000.00
longTermDebtTotal 673003000.00
nonCurrentLiabilitiesOther 82380000.00
nonCurrentLiabilitiesTotal 756738000.00
capitalSurpluse 572263000.00
liabilitiesAndStockholdersEquity 2763613000.00
cashAndShortTermInvestments 171236000.00
propertyPlantAndEquipmentGross 430536000.00
propertyPlantAndEquipmentNet 430536000.00
commonStockSharesOutstanding 439842000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-01
currency_symbol USD
totalAssets 2548054000.00
intangibleAssets 87075000.00
otherCurrentAssets 167609000.00
totalLiab 1163528000.00
totalStockholderEquity 1384526000.00
deferredLongTermLiab 0.00
otherCurrentLiab 15339000.00
commonStock 72000.00
retainedEarnings 856640000.00
goodWill 595492000.00
otherAssets 0.00
cash 232040000.00
totalCurrentLiabilities 433219000.00
currentDeferredRevenue 137482000.00
netDebt 444807000.00
shortTermDebt 28347000.00
shortLongTermDebtTotal 676847000.00
otherStockholderEquity 554928000.00
propertyPlantEquipment 359489000.00
totalCurrentAssets 1439479000.00
netTangibleAssets 701959000.00
shortTermInvestments 0.00
netReceivables 395917000.00
longTermDebt 633500000.00
inventory 577947000.00
accountsPayable 252051000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -27114000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 60000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 856640000.00
treasuryStock 0.00
nonCurrrentAssetsOther 52415000.00
deferredLongTermAssetCharges 14104000.00
nonCurrentAssetsTotal 1108575000.00
longTermDebtTotal 633500000.00
nonCurrentLiabilitiesOther 81809000.00
nonCurrentLiabilitiesTotal 730309000.00
capitalSurpluse 554928000.00
liabilitiesAndStockholdersEquity 2548054000.00
cashAndShortTermInvestments 232040000.00
propertyPlantAndEquipmentGross 359489000.00
propertyPlantAndEquipmentNet 359489000.00
commonStockSharesOutstanding 439232000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-20
currency_symbol USD
totalAssets 2095083000.00
intangibleAssets 26230000.00
otherCurrentAssets 87177000.00
totalLiab 744783000.00
totalStockholderEquity 1350300000.00
deferredLongTermLiab 0.00
otherCurrentLiab 129746000.00
commonStock 71000.00
retainedEarnings 856687000.00
otherLiab 67299000.00
goodWill 123256000.00
otherAssets 77234000.00
cash 593175000.00
totalCurrentLiabilities 421627000.00
currentDeferredRevenue 52498000.00
netDebt -308974000.00
shortTermDebt 28951000.00
shortLongTermDebt 28951000.00
shortLongTermDebtTotal 284201000.00
otherStockholderEquity 508350000.00
propertyPlantEquipment 305564000.00
totalCurrentAssets 1549399000.00
longTermInvestments 13400000.00
netTangibleAssets 1200814000.00
shortTermInvestments 0.00
netReceivables 279835000.00
longTermDebt 255250000.00
inventory 536714000.00
accountsPayable 210432000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14808000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 59000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 856687000.00
treasuryStock 0.00
nonCurrrentAssetsOther 57064000.00
deferredLongTermAssetCharges 33570000.00
nonCurrentAssetsTotal 545684000.00
longTermDebtTotal 255250000.00
nonCurrentLiabilitiesOther 67906000.00
nonCurrentLiabilitiesTotal 323156000.00
capitalSurpluse 508350000.00
liabilitiesAndStockholdersEquity 2095083000.00
cashAndShortTermInvestments 593175000.00
propertyPlantAndEquipmentGross 305564000.00
propertyPlantAndEquipmentNet 305564000.00
commonStockSharesOutstanding 439490000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
totalAssets 1978110000.00
intangibleAssets 28850000.00
otherCurrentAssets 86914000.00
totalLiab 723969000.00
totalStockholderEquity 1254141000.00
deferredLongTermLiab 0.00
otherCurrentLiab 53969000.00
commonStock 72000.00
retainedEarnings 770484000.00
goodWill 123356000.00
otherAssets 0.00
cash 249469000.00
totalCurrentLiabilities 490479000.00
currentDeferredRevenue 143299000.00
netDebt -57821000.00
shortTermDebt 19524000.00
shortLongTermDebtTotal 191648000.00
otherStockholderEquity 490578000.00
propertyPlantEquipment 264629000.00
totalCurrentAssets 1463903000.00
netTangibleAssets 1101935000.00
shortTermInvestments 0.00
netReceivables 449221000.00
longTermDebt 172124000.00
inventory 637459000.00
accountsPayable 273687000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6993000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 59000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 770484000.00
treasuryStock 0.00
nonCurrrentAssetsOther 49770000.00
deferredLongTermAssetCharges 47602000.00
nonCurrentAssetsTotal 514207000.00
longTermDebtTotal 172124000.00
nonCurrentLiabilitiesOther 61366000.00
nonCurrentLiabilitiesTotal 233490000.00
capitalSurpluse 490578000.00
liabilitiesAndStockholdersEquity 1978110000.00
cashAndShortTermInvestments 249469000.00
propertyPlantAndEquipmentGross 264629000.00
propertyPlantAndEquipmentNet 264629000.00
commonStockSharesOutstanding 435964000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-05
currency_symbol USD
totalAssets 1863945000.00
intangibleAssets 30776000.00
otherCurrentAssets 97190000.00
totalLiab 723186000.00
totalStockholderEquity 1140759000.00
deferredLongTermLiab 0.00
otherCurrentLiab 15945000.00
commonStock 71000.00
retainedEarnings 681380000.00
goodWill 123395000.00
otherAssets 0.00
cash 300434000.00
totalCurrentLiabilities 480245000.00
currentDeferredRevenue 110649000.00
netDebt -103797000.00
shortTermDebt 19650000.00
shortLongTermDebtTotal 196637000.00
otherStockholderEquity 458854000.00
propertyPlantEquipment 255018000.00
totalCurrentAssets 1368319000.00
netTangibleAssets 986588000.00
shortTermInvestments 0.00
netReceivables 269133000.00
longTermDebt 176987000.00
inventory 662388000.00
accountsPayable 334001000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 454000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 58000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 681380000.00
treasuryStock 0.00
nonCurrrentAssetsOther 48731000.00
deferredLongTermAssetCharges 37706000.00
nonCurrentAssetsTotal 495626000.00
longTermDebtTotal 176987000.00
nonCurrentLiabilitiesOther 65954000.00
nonCurrentLiabilitiesTotal 242941000.00
capitalSurpluse 458854000.00
liabilitiesAndStockholdersEquity 1863945000.00
cashAndShortTermInvestments 300434000.00
propertyPlantAndEquipmentGross 255018000.00
propertyPlantAndEquipmentNet 255018000.00
commonStockSharesOutstanding 434588000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
totalAssets 1599016000.00
intangibleAssets 31571000.00
otherCurrentAssets 100857000.00
totalLiab 490439000.00
totalStockholderEquity 1108577000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11676000.00
commonStock 71000.00
retainedEarnings 664870000.00
goodWill 123388000.00
otherAssets 0.00
cash 179926000.00
totalCurrentLiabilities 387252000.00
currentDeferredRevenue 103844000.00
netDebt -28268000.00
shortTermDebt 104812000.00
shortLongTermDebtTotal 151658000.00
otherStockholderEquity 443132000.00
propertyPlantEquipment 240721000.00
totalCurrentAssets 1125157000.00
netTangibleAssets 953618000.00
shortTermInvestments 0.00
netReceivables 331299000.00
longTermDebt 46846000.00
inventory 472244000.00
accountsPayable 166920000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 504000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 58000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 664870000.00
treasuryStock 0.00
nonCurrrentAssetsOther 42641000.00
deferredLongTermAssetCharges 35538000.00
nonCurrentAssetsTotal 473859000.00
longTermDebtTotal 46846000.00
nonCurrentLiabilitiesOther 56341000.00
nonCurrentLiabilitiesTotal 103187000.00
capitalSurpluse 443132000.00
liabilitiesAndStockholdersEquity 1599016000.00
cashAndShortTermInvestments 179926000.00
propertyPlantAndEquipmentGross 240721000.00
propertyPlantAndEquipmentNet 240721000.00
commonStockSharesOutstanding 433824000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
totalAssets 1577741000.00
intangibleAssets 24097000.00
otherCurrentAssets 63987000.00
totalLiab 524387000.00
totalStockholderEquity 1053354000.00
deferredLongTermLiab 0.00
otherCurrentLiab 117825000.00
commonStock 35000.00
retainedEarnings 653842000.00
goodWill 122244000.00
otherAssets 0.00
cash 347489000.00
totalCurrentLiabilities 426630000.00
currentDeferredRevenue 38377000.00
netDebt -194566000.00
shortTermDebt 104972000.00
shortLongTermDebtTotal 152923000.00
otherStockholderEquity 397283000.00
propertyPlantEquipment 0.00
totalCurrentAssets 1128811000.00
shortTermInvestments 0.00
netReceivables 209952000.00
longTermDebt 0.00
inventory 469006000.00
accountsPayable 165456000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2194000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 28000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 47543000.00
nonCurrentAssetsTotal 448930000.00
nonCurrentLiabilitiesTotal 97757000.00
liabilitiesAndStockholdersEquity 1577741000.00
cashAndShortTermInvestments 347489000.00
propertyPlantAndEquipmentGross 223952000.00
propertyPlantAndEquipmentNet 223952000.00
commonStockSharesOutstanding 433304000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-05
currency_symbol USD
totalAssets 1396990000.00
intangibleAssets 3721000.00
otherCurrentAssets 56064000.00
totalLiab 430535000.00
totalStockholderEquity 966455000.00
deferredLongTermLiab 0.00
otherCurrentLiab 34201000.00
commonStock 35000.00
retainedEarnings 590582000.00
goodWill 0.00
otherAssets 0.00
cash 186377000.00
totalCurrentLiabilities 332984000.00
currentDeferredRevenue 109344000.00
netDebt -132195000.00
shortTermDebt 5034000.00
shortLongTermDebtTotal 54182000.00
otherStockholderEquity 373416000.00
propertyPlantEquipment 201603000.00
totalCurrentAssets 1122915000.00
netTangibleAssets 962734000.00
shortTermInvestments 0.00
netReceivables 353257000.00
longTermDebt 49148000.00
inventory 497406000.00
accountsPayable 184405000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2422000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 28000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 590582000.00
treasuryStock 0.00
nonCurrrentAssetsOther 41985000.00
deferredLongTermAssetCharges 26766000.00
nonCurrentAssetsTotal 274075000.00
longTermDebtTotal 49148000.00
nonCurrentLiabilitiesOther 48403000.00
nonCurrentLiabilitiesTotal 97551000.00
capitalSurpluse 373416000.00
liabilitiesAndStockholdersEquity 1396990000.00
cashAndShortTermInvestments 186377000.00
propertyPlantAndEquipmentGross 201603000.00
propertyPlantAndEquipmentNet 201603000.00
commonStockSharesOutstanding 431072000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
totalAssets 1275388000.00
intangibleAssets 3798000.00
otherCurrentAssets 52291000.00
totalLiab 398381000.00
totalStockholderEquity 877007000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2923000.00
commonStock 35000.00
retainedEarnings 517798000.00
goodWill 0.00
otherAssets 0.00
cash 223842000.00
totalCurrentLiabilities 303895000.00
currentDeferredRevenue 77935000.00
netDebt -168343000.00
shortTermDebt 5112000.00
shortLongTermDebtTotal 55499000.00
otherStockholderEquity 359404000.00
propertyPlantEquipment 190924000.00
totalCurrentAssets 1011955000.00
netTangibleAssets 873209000.00
shortTermInvestments 0.00
netReceivables 212836000.00
longTermDebt 50387000.00
inventory 490943000.00
accountsPayable 217925000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -230000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 28000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 517798000.00
treasuryStock 0.00
nonCurrrentAssetsOther 42069000.00
deferredLongTermAssetCharges 26642000.00
nonCurrentAssetsTotal 263433000.00
longTermDebtTotal 50387000.00
nonCurrentLiabilitiesOther 44099000.00
nonCurrentLiabilitiesTotal 94486000.00
capitalSurpluse 359404000.00
liabilitiesAndStockholdersEquity 1275388000.00
cashAndShortTermInvestments 223842000.00
propertyPlantAndEquipmentGross 190924000.00
propertyPlantAndEquipmentNet 190924000.00
commonStockSharesOutstanding 429668000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-01
currency_symbol USD
totalAssets 1140488000.00
intangibleAssets 3842000.00
otherCurrentAssets 37227000.00
totalLiab 297330000.00
totalStockholderEquity 843158000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3246000.00
commonStock 35000.00
retainedEarnings 500946000.00
goodWill 0.00
otherAssets 0.00
cash 255722000.00
totalCurrentLiabilities 206329000.00
currentDeferredRevenue 66969000.00
netDebt -195277000.00
shortTermDebt 8787000.00
shortLongTermDebtTotal 60445000.00
otherStockholderEquity 342153000.00
propertyPlantEquipment 180591000.00
totalCurrentAssets 887441000.00
netTangibleAssets 839316000.00
shortTermInvestments 0.00
netReceivables 246218000.00
longTermDebt 51658000.00
inventory 323509000.00
accountsPayable 127327000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 24000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 28000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 500946000.00
treasuryStock 0.00
nonCurrrentAssetsOther 42333000.00
deferredLongTermAssetCharges 26281000.00
nonCurrentAssetsTotal 253047000.00
longTermDebtTotal 51658000.00
nonCurrentLiabilitiesOther 39343000.00
nonCurrentLiabilitiesTotal 91001000.00
capitalSurpluse 342153000.00
liabilitiesAndStockholdersEquity 1140488000.00
cashAndShortTermInvestments 255722000.00
propertyPlantAndEquipmentGross 180591000.00
propertyPlantAndEquipmentNet 180591000.00
commonStockSharesOutstanding 428384000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-25
currency_symbol USD
totalAssets 1157083000.00
intangibleAssets 4483000.00
otherCurrentAssets 43896000.00
totalLiab 340161000.00
totalStockholderEquity 816922000.00
deferredLongTermLiab 0.00
otherCurrentLiab 76356000.00
commonStock 35000.00
retainedEarnings 493181000.00
goodWill 0.00
otherAssets 0.00
cash 341841000.00
totalCurrentLiabilities 252228000.00
currentDeferredRevenue 23051000.00
netDebt -279952000.00
shortTermDebt 9132000.00
shortLongTermDebtTotal 61889000.00
otherStockholderEquity 321338000.00
propertyPlantEquipment 180850000.00
totalCurrentAssets 903598000.00
netTangibleAssets 812439000.00
shortTermInvestments 0.00
netReceivables 175524000.00
longTermDebt 52757000.00
inventory 319286000.00
accountsPayable 143689000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2368000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 28000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 493181000.00
treasuryStock 0.00
nonCurrrentAssetsOther 45546000.00
deferredLongTermAssetCharges 22606000.00
nonCurrentAssetsTotal 253485000.00
longTermDebtTotal 52757000.00
nonCurrentLiabilitiesOther 35176000.00
nonCurrentLiabilitiesTotal 87933000.00
capitalSurpluse 321338000.00
liabilitiesAndStockholdersEquity 1157083000.00
cashAndShortTermInvestments 341841000.00
propertyPlantAndEquipmentGross 180850000.00
propertyPlantAndEquipmentNet 180850000.00
commonStockSharesOutstanding 428484000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
totalAssets 1078639000.00
intangibleAssets 4815000.00
otherCurrentAssets 62096000.00
totalLiab 320259000.00
totalStockholderEquity 758380000.00
deferredLongTermLiab 0.00
otherCurrentLiab 18300000.00
commonStock 35000.00
retainedEarnings 443437000.00
goodWill 0.00
otherAssets 0.00
cash 157047000.00
totalCurrentLiabilities 253841000.00
currentDeferredRevenue 81802000.00
netDebt -84813000.00
shortTermDebt 41552000.00
shortLongTermDebtTotal 72234000.00
otherStockholderEquity 313412000.00
propertyPlantEquipment 0.00
totalCurrentAssets 842302000.00
shortTermInvestments 0.00
netReceivables 311001000.00
longTermDebt 0.00
inventory 312158000.00
accountsPayable 112187000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1496000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 28000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 40821000.00
nonCurrentAssetsTotal 236337000.00
nonCurrentLiabilitiesTotal 66418000.00
liabilitiesAndStockholdersEquity 1078639000.00
cashAndShortTermInvestments 157047000.00
propertyPlantAndEquipmentGross 170157000.00
propertyPlantAndEquipmentNet 170157000.00
commonStockSharesOutstanding 427180000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-06
currency_symbol USD
totalAssets 1004689000.00
intangibleAssets 5222000.00
otherCurrentAssets 78223000.00
totalLiab 315556000.00
totalStockholderEquity 689133000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3876000.00
commonStock 35000.00
retainedEarnings 386454000.00
goodWill 0.00
otherAssets 41215000.00
cash 142928000.00
totalCurrentLiabilities 251538000.00
currentDeferredRevenue 59626000.00
netDebt -69042000.00
shortTermDebt 42387000.00
shortLongTermDebtTotal 73886000.00
otherStockholderEquity 301760000.00
propertyPlantEquipment 163829000.00
totalCurrentAssets 777295000.00
shortTermInvestments 0.00
netReceivables 175249000.00
longTermDebt 0.00
inventory 380895000.00
accountsPayable 145649000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 884000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 41215000.00
nonCurrentAssetsTotal 227394000.00
nonCurrentLiabilitiesTotal 64018000.00
liabilitiesAndStockholdersEquity 1004689000.00
cashAndShortTermInvestments 142928000.00
propertyPlantAndEquipmentGross 163829000.00
propertyPlantAndEquipmentNet 163829000.00
commonStockSharesOutstanding 423888000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
totalAssets 920237000.00
intangibleAssets 4648000.00
otherCurrentAssets 66285000.00
totalLiab 246149000.00
totalStockholderEquity 674088000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2550000.00
commonStock 18000.00
retainedEarnings 380248000.00
goodWill 0.00
otherAssets 0.00
cash 107052000.00
totalCurrentLiabilities 182694000.00
currentDeferredRevenue 40970000.00
netDebt -31271000.00
shortTermDebt 43330000.00
shortLongTermDebtTotal 75781000.00
otherStockholderEquity 291660000.00
propertyPlantEquipment 0.00
totalCurrentAssets 694102000.00
shortTermInvestments 0.00
netReceivables 196411000.00
longTermDebt 0.00
inventory 324354000.00
accountsPayable 95844000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2162000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 47544000.00
nonCurrentAssetsTotal 226135000.00
nonCurrentLiabilitiesTotal 63455000.00
liabilitiesAndStockholdersEquity 920237000.00
cashAndShortTermInvestments 107052000.00
propertyPlantAndEquipmentGross 158482000.00
propertyPlantAndEquipmentNet 158482000.00
commonStockSharesOutstanding 422824000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
totalAssets 919210000.00
intangibleAssets 5535000.00
otherCurrentAssets 55827000.00
totalLiab 282778000.00
totalStockholderEquity 636432000.00
deferredLongTermLiab 0.00
otherCurrentLiab 60014000.00
commonStock 17000.00
retainedEarnings 366164000.00
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 175384000.00
totalCurrentLiabilities 183607000.00
currentDeferredRevenue 16184000.00
netDebt -97660000.00
shortTermDebt 6882000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 77724000.00
otherStockholderEquity 268223000.00
propertyPlantEquipment 0.00
totalCurrentAssets 689663000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 134043000.00
longTermDebt 0.00
inventory 324409000.00
accountsPayable 100527000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2028000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 48992000.00
nonCurrentAssetsTotal 229547000.00
nonCurrentLiabilitiesTotal 99171000.00
liabilitiesAndStockholdersEquity 919210000.00
cashAndShortTermInvestments 175384000.00
propertyPlantAndEquipmentGross 159135000.00
propertyPlantAndEquipmentNet 159135000.00
commonStockSharesOutstanding 420208000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
totalAssets 900138000.00
intangibleAssets 2916000.00
otherCurrentAssets 49350000.00
totalLiab 308073000.00
totalStockholderEquity 592065000.00
deferredLongTermLiab 0.00
otherCurrentLiab 15967000.00
commonStock 17000.00
retainedEarnings 333612000.00
goodWill 0.00
otherAssets 0.00
cash 67859000.00
totalCurrentLiabilities 209364000.00
currentDeferredRevenue 54008000.00
netDebt 41657000.00
shortTermDebt 36046000.00
shortLongTermDebtTotal 109516000.00
otherStockholderEquity 256115000.00
propertyPlantEquipment 0.00
totalCurrentAssets 672004000.00
shortTermInvestments 14800000.00
netReceivables 235907000.00
longTermDebt 0.00
inventory 318888000.00
accountsPayable 103343000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2321000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 40694000.00
nonCurrentAssetsTotal 228134000.00
nonCurrentLiabilitiesTotal 98709000.00
liabilitiesAndStockholdersEquity 900138000.00
cashAndShortTermInvestments 67859000.00
propertyPlantAndEquipmentGross 163256000.00
propertyPlantAndEquipmentNet 163256000.00
commonStockSharesOutstanding 420224000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalAssets 766189000.00
intangibleAssets 3449000.00
otherCurrentAssets 50987000.00
totalLiab 227723000.00
totalStockholderEquity 538466000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4095000.00
commonStock 17000.00
retainedEarnings 287813000.00
goodWill 0.00
otherAssets 0.00
cash 119684000.00
totalCurrentLiabilities 172553000.00
currentDeferredRevenue 44654000.00
netDebt -82827000.00
shortTermDebt 5567000.00
shortLongTermDebtTotal 36857000.00
otherStockholderEquity 247597000.00
propertyPlantEquipment 0.00
totalCurrentAssets 621327000.00
shortTermInvestments 16100000.00
netReceivables 139590000.00
longTermDebt 0.00
inventory 311066000.00
accountsPayable 118237000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3039000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 30469000.00
nonCurrentAssetsTotal 144862000.00
nonCurrentLiabilitiesTotal 55170000.00
liabilitiesAndStockholdersEquity 766189000.00
cashAndShortTermInvestments 119684000.00
propertyPlantAndEquipmentGross 90719000.00
propertyPlantAndEquipmentNet 90719000.00
commonStockSharesOutstanding 420136000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-04
currency_symbol USD
totalAssets 691710000.00
intangibleAssets 3982000.00
otherCurrentAssets 35261000.00
totalLiab 166535000.00
totalStockholderEquity 525175000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2921000.00
commonStock 17000.00
retainedEarnings 281825000.00
goodWill 0.00
otherAssets 0.00
cash 110844000.00
totalCurrentLiabilities 136056000.00
currentDeferredRevenue 38473000.00
netDebt -97200000.00
shortTermDebt 5984000.00
shortLongTermDebtTotal 13644000.00
otherStockholderEquity 240626000.00
propertyPlantEquipment 0.00
totalCurrentAssets 558104000.00
shortTermInvestments 0.00
netReceivables 163385000.00
longTermDebt 0.00
inventory 248614000.00
accountsPayable 88678000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2707000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 28285000.00
nonCurrentAssetsTotal 133606000.00
nonCurrentLiabilitiesTotal 30479000.00
liabilitiesAndStockholdersEquity 691710000.00
cashAndShortTermInvestments 110844000.00
propertyPlantAndEquipmentGross 80298000.00
propertyPlantAndEquipmentNet 80298000.00
commonStockSharesOutstanding 419088000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol USD
totalAssets 675378000.00
intangibleAssets 3914000.00
otherCurrentAssets 34591000.00
totalLiab 178412000.00
totalStockholderEquity 496966000.00
otherCurrentLiab 42338000.00
commonStock 17000.00
retainedEarnings 270021000.00
cash 203870000.00
totalCurrentLiabilities 149147000.00
currentDeferredRevenue 15265000.00
netDebt -187928000.00
shortTermDebt 6865000.00
shortLongTermDebtTotal 15942000.00
otherStockholderEquity 224887000.00
totalCurrentAssets 555850000.00
netReceivables 102034000.00
inventory 215355000.00
accountsPayable 84679000.00
accumulatedOtherComprehensiveIncome 2041000.00
commonStockTotalEquity 13000.00
nonCurrrentAssetsOther 18212000.00
nonCurrentAssetsTotal 119528000.00
nonCurrentLiabilitiesTotal 29265000.00
liabilitiesAndStockholdersEquity 675378000.00
cashAndShortTermInvestments 203870000.00
propertyPlantAndEquipmentGross 76127000.00
propertyPlantAndEquipmentNet 76127000.00
commonStockSharesOutstanding 410256000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-03
currency_symbol USD
totalAssets 642863000.00
intangibleAssets 4148000.00
otherCurrentAssets 32032000.00
totalLiab 181472000.00
totalStockholderEquity 461391000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9767000.00
commonStock 17000.00
retainedEarnings 247074000.00
goodWill 0.00
otherAssets 0.00
cash 133936000.00
totalCurrentLiabilities 152334000.00
currentDeferredRevenue 43685000.00
netDebt -115393000.00
shortTermDebt 8067000.00
shortLongTermDebtTotal 18543000.00
otherStockholderEquity 213272000.00
propertyPlantEquipment 0.00
totalCurrentAssets 536345000.00
shortTermInvestments 0.00
netReceivables 174207000.00
longTermDebt 0.00
inventory 196170000.00
accountsPayable 90815000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1028000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 5295000.00
nonCurrentAssetsTotal 106518000.00
nonCurrentLiabilitiesTotal 29138000.00
liabilitiesAndStockholdersEquity 642863000.00
cashAndShortTermInvestments 133936000.00
propertyPlantAndEquipmentGross 76559000.00
propertyPlantAndEquipmentNet 76559000.00
commonStockSharesOutstanding 409344000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
totalAssets 570099000.00
intangibleAssets 4657000.00
otherCurrentAssets 35997000.00
totalLiab 146984000.00
totalStockholderEquity 423115000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2634000.00
commonStock 17000.00
retainedEarnings 212780000.00
goodWill 0.00
otherAssets 0.00
cash 156089000.00
totalCurrentLiabilities 122883000.00
currentDeferredRevenue 30880000.00
netDebt -140497000.00
shortTermDebt 8186000.00
shortLongTermDebtTotal 15592000.00
otherStockholderEquity 206898000.00
propertyPlantEquipment 0.00
totalCurrentAssets 467550000.00
shortTermInvestments 0.00
netReceivables 96314000.00
longTermDebt 0.00
inventory 179150000.00
accountsPayable 81183000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3420000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 4999000.00
nonCurrentAssetsTotal 102549000.00
nonCurrentLiabilitiesTotal 24101000.00
liabilitiesAndStockholdersEquity 570099000.00
cashAndShortTermInvestments 156089000.00
propertyPlantAndEquipmentGross 74900000.00
propertyPlantAndEquipmentNet 74900000.00
commonStockSharesOutstanding 408472000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-05
currency_symbol USD
totalAssets 549251000.00
intangibleAssets 5168000.00
otherCurrentAssets 23073000.00
totalLiab 136404000.00
totalStockholderEquity 412847000.00
otherCurrentLiab 3221000.00
commonStock 17000.00
retainedEarnings 209278000.00
cash 165962000.00
totalCurrentLiabilities 111618000.00
currentDeferredRevenue 30817000.00
netDebt -148047000.00
shortTermDebt 8994000.00
shortLongTermDebtTotal 17915000.00
otherStockholderEquity 201955000.00
totalCurrentAssets 447232000.00
netReceivables 110332000.00
inventory 147865000.00
accountsPayable 68586000.00
accumulatedOtherComprehensiveIncome 1597000.00
commonStockTotalEquity 13000.00
nonCurrrentAssetsOther 5362000.00
nonCurrentAssetsTotal 102019000.00
nonCurrentLiabilitiesTotal 24786000.00
liabilitiesAndStockholdersEquity 549251000.00
cashAndShortTermInvestments 165962000.00
propertyPlantAndEquipmentGross 74539000.00
propertyPlantAndEquipmentNet 74539000.00
commonStockSharesOutstanding 407304000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
totalAssets 545588000.00
intangibleAssets 5681000.00
otherCurrentAssets 32859000.00
totalLiab 145591000.00
totalStockholderEquity 399997000.00
otherCurrentLiab 29307000.00
commonStock 17000.00
retainedEarnings 202188000.00
cash 187297000.00
totalCurrentLiabilities 120162000.00
currentDeferredRevenue 12870000.00
netDebt -167074000.00
shortTermDebt 9275000.00
shortLongTermDebtTotal 20223000.00
otherStockholderEquity 197328000.00
totalCurrentAssets 448000000.00
netReceivables 79356000.00
inventory 148488000.00
accountsPayable 68710000.00
accumulatedOtherComprehensiveIncome 464000.00
commonStockTotalEquity 13000.00
nonCurrrentAssetsOther 5073000.00
nonCurrentAssetsTotal 97588000.00
nonCurrentLiabilitiesTotal 25429000.00
liabilitiesAndStockholdersEquity 545588000.00
cashAndShortTermInvestments 187297000.00
propertyPlantAndEquipmentGross 72926000.00
propertyPlantAndEquipmentNet 72926000.00
commonStockSharesOutstanding 405200000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-04
currency_symbol USD
totalAssets 516068000.00
intangibleAssets 6203000.00
otherCurrentAssets 28219000.00
totalLiab 138554000.00
totalStockholderEquity 377514000.00
otherCurrentLiab 5852000.00
commonStock 13000.00
retainedEarnings 186986000.00
cash 93376000.00
totalCurrentLiabilities 115350000.00
currentDeferredRevenue 41949000.00
netDebt -75099000.00
shortTermDebt 8292000.00
shortLongTermDebtTotal 18277000.00
otherStockholderEquity 190560000.00
totalCurrentAssets 419391000.00
netReceivables 145043000.00
inventory 152753000.00
accountsPayable 59257000.00
accumulatedOtherComprehensiveIncome -45000.00
commonStockTotalEquity 13000.00
nonCurrrentAssetsOther 4839000.00
nonCurrentAssetsTotal 96677000.00
nonCurrentLiabilitiesTotal 23204000.00
liabilitiesAndStockholdersEquity 516068000.00
cashAndShortTermInvestments 93376000.00
propertyPlantAndEquipmentGross 73557000.00
propertyPlantAndEquipmentNet 73557000.00
commonStockSharesOutstanding 405992000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-05
currency_symbol USD
totalAssets 481704000.00
intangibleAssets 6724000.00
otherCurrentAssets 39563000.00
totalLiab 134036000.00
totalStockholderEquity 347668000.00
otherCurrentLiab 460000.00
commonStock 16000.00
retainedEarnings 161412000.00
cash 79542000.00
totalCurrentLiabilities 108201000.00
currentDeferredRevenue 29291000.00
netDebt -59209000.00
shortTermDebt 8276000.00
shortLongTermDebtTotal 20333000.00
otherStockholderEquity 185915000.00
totalCurrentAssets 385891000.00
netReceivables 85421000.00
inventory 181365000.00
accountsPayable 70174000.00
accumulatedOtherComprehensiveIncome 325000.00
commonStockTotalEquity 12000.00
nonCurrrentAssetsOther 4265000.00
nonCurrentAssetsTotal 95813000.00
nonCurrentLiabilitiesTotal 25835000.00
liabilitiesAndStockholdersEquity 481704000.00
cashAndShortTermInvestments 79542000.00
propertyPlantAndEquipmentGross 74753000.00
propertyPlantAndEquipmentNet 74753000.00
commonStockSharesOutstanding 404616000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
totalAssets 458316000.00
intangibleAssets 5064000.00
otherCurrentAssets 28209000.00
totalLiab 119558000.00
totalStockholderEquity 338758000.00
otherCurrentLiab 2767000.00
commonStock 16000.00
retainedEarnings 159973000.00
cash 65572000.00
totalCurrentLiabilities 97332000.00
currentDeferredRevenue 25353000.00
netDebt -46919000.00
shortTermDebt 7311000.00
shortLongTermDebtTotal 18653000.00
otherStockholderEquity 178086000.00
totalCurrentAssets 364206000.00
netReceivables 105999000.00
inventory 164426000.00
accountsPayable 61901000.00
accumulatedOtherComprehensiveIncome 683000.00
commonStockTotalEquity 12000.00
nonCurrrentAssetsOther 4136000.00
nonCurrentAssetsTotal 94110000.00
nonCurrentLiabilitiesTotal 22226000.00
liabilitiesAndStockholdersEquity 458316000.00
cashAndShortTermInvestments 65572000.00
propertyPlantAndEquipmentGross 76085000.00
propertyPlantAndEquipmentNet 76085000.00
commonStockSharesOutstanding 403440000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-20
currency_symbol USD
totalAssets 487555000.00
intangibleAssets 5470000.00
otherCurrentAssets 30847000.00
totalLiab 156458000.00
totalStockholderEquity 331097000.00
otherCurrentLiab 15418000.00
commonStock 16000.00
retainedEarnings 156011000.00
cash 102042000.00
totalCurrentLiabilities 133110000.00
currentDeferredRevenue 12824000.00
netDebt -56451000.00
shortTermDebt 32433000.00
shortLongTermDebtTotal 45591000.00
otherStockholderEquity 174665000.00
totalCurrentAssets 396423000.00
netReceivables 81302000.00
inventory 182232000.00
accountsPayable 72435000.00
accumulatedOtherComprehensiveIncome 405000.00
commonStockTotalEquity 12000.00
nonCurrrentAssetsOther 3427000.00
nonCurrentAssetsTotal 91132000.00
nonCurrentLiabilitiesTotal 23348000.00
liabilitiesAndStockholdersEquity 487555000.00
cashAndShortTermInvestments 102042000.00
propertyPlantAndEquipmentGross 73548000.00
propertyPlantAndEquipmentNet 73548000.00
commonStockSharesOutstanding 399120000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-05
currency_symbol USD
totalAssets 474886000.00
intangibleAssets 5877000.00
otherCurrentAssets 32935000.00
totalLiab 155111000.00
totalStockholderEquity 319775000.00
otherCurrentLiab 10238000.00
commonStock 16000.00
retainedEarnings 147690000.00
cash 40152000.00
totalCurrentLiabilities 129724000.00
currentDeferredRevenue 33619000.00
netDebt -2588000.00
shortTermDebt 22602000.00
shortLongTermDebtTotal 37564000.00
otherStockholderEquity 171579000.00
totalCurrentAssets 387785000.00
netReceivables 151086000.00
inventory 163612000.00
accountsPayable 63265000.00
accumulatedOtherComprehensiveIncome 490000.00
commonStockTotalEquity 12000.00
nonCurrrentAssetsOther 3876000.00
nonCurrentAssetsTotal 87101000.00
nonCurrentLiabilitiesTotal 25387000.00
liabilitiesAndStockholdersEquity 474886000.00
cashAndShortTermInvestments 40152000.00
propertyPlantAndEquipmentGross 70645000.00
propertyPlantAndEquipmentNet 70645000.00
commonStockSharesOutstanding 399472000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-06
currency_symbol USD
totalAssets 417453000.00
intangibleAssets 5697000.00
otherCurrentAssets 27860000.00
totalLiab 126602000.00
totalStockholderEquity 290851000.00
otherCurrentLiab 29073000.00
commonStock 16000.00
retainedEarnings 122027000.00
cash 13325000.00
totalCurrentLiabilities 99676000.00
currentDeferredRevenue 12599000.00
netDebt 16250000.00
shortTermDebt 12800000.00
shortLongTermDebtTotal 29575000.00
otherStockholderEquity 168264000.00
totalCurrentAssets 333199000.00
netReceivables 108105000.00
inventory 183909000.00
accountsPayable 57803000.00
accumulatedOtherComprehensiveIncome 544000.00
commonStockTotalEquity 12000.00
nonCurrrentAssetsOther 4170000.00
nonCurrentAssetsTotal 84254000.00
nonCurrentLiabilitiesTotal 26926000.00
liabilitiesAndStockholdersEquity 417453000.00
cashAndShortTermInvestments 13325000.00
propertyPlantAndEquipmentGross 66010000.00
propertyPlantAndEquipmentNet 66010000.00
commonStockSharesOutstanding 398736000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-07
currency_symbol USD
totalAssets 388529000.00
intangibleAssets 6083000.00
otherCurrentAssets 23776000.00
totalLiab 102724000.00
totalStockholderEquity 285805000.00
otherCurrentLiab 1948000.00
commonStock 16000.00
retainedEarnings 120652000.00
cash 17591000.00
totalCurrentLiabilities 81422000.00
currentDeferredRevenue 25230000.00
netDebt 1224000.00
shortTermDebt 6008000.00
shortLongTermDebtTotal 18815000.00
otherStockholderEquity 165137000.00
totalCurrentAssets 311307000.00
netReceivables 101991000.00
inventory 167949000.00
accountsPayable 48236000.00
accumulatedOtherComprehensiveIncome 662000.00
commonStockTotalEquity 12000.00
nonCurrrentAssetsOther 4189000.00
nonCurrentAssetsTotal 77222000.00
nonCurrentLiabilitiesTotal 21302000.00
liabilitiesAndStockholdersEquity 388529000.00
cashAndShortTermInvestments 17591000.00
propertyPlantAndEquipmentGross 57403000.00
propertyPlantAndEquipmentNet 57403000.00
commonStockSharesOutstanding 399592000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-22
currency_symbol USD
totalAssets 390613000.00
intangibleAssets 6470000.00
otherCurrentAssets 614000.00
totalLiab 110128000.00
totalStockholderEquity 280485000.00
otherCurrentLiab 25693000.00
commonStock 16000.00
retainedEarnings 117782000.00
cash 40588000.00
totalCurrentLiabilities 95699000.00
currentDeferredRevenue 10418000.00
netDebt -26256000.00
shortTermDebt 4576000.00
shortLongTermDebtTotal 14332000.00
otherStockholderEquity 162687000.00
totalCurrentAssets 322245000.00
netReceivables 93515000.00
inventory 166082000.00
accountsPayable 55012000.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 12000.00
nonCurrrentAssetsOther 1393000.00
nonCurrentAssetsTotal 68368000.00
nonCurrentLiabilitiesTotal 14429000.00
liabilitiesAndStockholdersEquity 390613000.00
cashAndShortTermInvestments 40588000.00
propertyPlantAndEquipmentGross 52332000.00
propertyPlantAndEquipmentNet 52332000.00
commonStockSharesOutstanding 399672000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol USD
totalAssets 384270000.00
intangibleAssets 6856000.00
otherCurrentAssets 25408000.00
totalLiab 123491000.00
totalStockholderEquity 260779000.00
otherCurrentLiab 5679000.00
commonStock 16000.00
retainedEarnings 100907000.00
cash 14473000.00
totalCurrentLiabilities 118188000.00
currentDeferredRevenue 32875000.00
netDebt 142000.00
shortTermDebt 12612000.00
shortLongTermDebtTotal 14615000.00
otherStockholderEquity 159727000.00
totalCurrentAssets 319975000.00
netReceivables 128334000.00
inventory 151760000.00
accountsPayable 67022000.00
accumulatedOtherComprehensiveIncome 129000.00
commonStockTotalEquity 12000.00
nonCurrrentAssetsOther 1368000.00
nonCurrentAssetsTotal 64295000.00
nonCurrentLiabilitiesTotal 5303000.00
liabilitiesAndStockholdersEquity 384270000.00
cashAndShortTermInvestments 14473000.00
propertyPlantAndEquipmentGross 47624000.00
propertyPlantAndEquipmentNet 47624000.00
commonStockSharesOutstanding 400680000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalAssets 317862000.00
intangibleAssets 7242000.00
otherCurrentAssets 21236000.00
totalLiab 82591000.00
totalStockholderEquity 235271000.00
otherCurrentLiab 20279000.00
commonStock 16000.00
retainedEarnings 80877000.00
cash 25676000.00
totalCurrentLiabilities 77600000.00
currentDeferredRevenue 11343000.00
netDebt -20170000.00
shortTermDebt 3048000.00
shortLongTermDebtTotal 5506000.00
otherStockholderEquity 154615000.00
totalCurrentAssets 261543000.00
netReceivables 85871000.00
inventory 128760000.00
accountsPayable 54273000.00
accumulatedOtherComprehensiveIncome -237000.00
commonStockTotalEquity 12000.00
nonCurrrentAssetsOther 1437000.00
nonCurrentAssetsTotal 56319000.00
nonCurrentLiabilitiesTotal 4991000.00
liabilitiesAndStockholdersEquity 317862000.00
cashAndShortTermInvestments 25676000.00
propertyPlantAndEquipmentGross 40948000.00
propertyPlantAndEquipmentNet 40948000.00
commonStockSharesOutstanding 399080000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-08
currency_symbol USD
totalAssets 289318000.00
intangibleAssets 7500000.00
otherCurrentAssets 17046000.00
totalLiab 62695000.00
totalStockholderEquity 226623000.00
otherCurrentLiab 1966000.00
commonStock 16000.00
retainedEarnings 75165000.00
cash 57202000.00
totalCurrentLiabilities 57288000.00
currentDeferredRevenue 15889000.00
netDebt -50772000.00
shortTermDebt 3469000.00
shortLongTermDebtTotal 6430000.00
otherStockholderEquity 151847000.00
totalCurrentAssets 238869000.00
netReceivables 84553000.00
inventory 80068000.00
accountsPayable 35964000.00
accumulatedOtherComprehensiveIncome -405000.00
commonStockTotalEquity 12000.00
nonCurrrentAssetsOther 1503000.00
nonCurrentAssetsTotal 50449000.00
nonCurrentLiabilitiesTotal 5407000.00
liabilitiesAndStockholdersEquity 289318000.00
cashAndShortTermInvestments 57202000.00
propertyPlantAndEquipmentGross 35423000.00
propertyPlantAndEquipmentNet 35423000.00
commonStockSharesOutstanding 398544000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalAssets 289368000.00
intangibleAssets 7875000.00
otherCurrentAssets 17089000.00
totalLiab 74980000.00
totalStockholderEquity 214388000.00
otherCurrentLiab 17258000.00
commonStock 16000.00
retainedEarnings 66376000.00
cash 70655000.00
totalCurrentLiabilities 71563000.00
currentDeferredRevenue 8145000.00
netDebt -64398000.00
shortTermDebt 3442000.00
shortLongTermDebtTotal 6257000.00
otherStockholderEquity 148562000.00
totalCurrentAssets 244952000.00
netReceivables 76177000.00
inventory 81031000.00
accountsPayable 42718000.00
accumulatedOtherComprehensiveIncome -566000.00
commonStockTotalEquity 12000.00
nonCurrrentAssetsOther 1438000.00
nonCurrentAssetsTotal 44416000.00
nonCurrentLiabilitiesTotal 3417000.00
liabilitiesAndStockholdersEquity 289368000.00
cashAndShortTermInvestments 70655000.00
propertyPlantAndEquipmentGross 29923000.00
propertyPlantAndEquipmentNet 29923000.00
commonStockSharesOutstanding 396696000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
totalAssets 264969000.00
intangibleAssets 8250000.00
otherCurrentAssets 20662000.00
totalLiab 68556000.00
totalStockholderEquity 196413000.00
otherCurrentLiab 22639000.00
commonStock 15000.00
retainedEarnings 54525000.00
cash 44257000.00
totalCurrentLiabilities 64567000.00
currentDeferredRevenue 12774000.00
netDebt -37038000.00
shortTermDebt 3626000.00
shortLongTermDebtTotal 7219000.00
otherStockholderEquity 142537000.00
totalCurrentAssets 229775000.00
netReceivables 89884000.00
inventory 74972000.00
accountsPayable 38302000.00
accumulatedOtherComprehensiveIncome -664000.00
commonStockTotalEquity 11000.00
nonCurrrentAssetsOther 948000.00
nonCurrentAssetsTotal 35194000.00
nonCurrentLiabilitiesTotal 3989000.00
liabilitiesAndStockholdersEquity 264969000.00
cashAndShortTermInvestments 44257000.00
propertyPlantAndEquipmentGross 25804000.00
propertyPlantAndEquipmentNet 25804000.00
commonStockSharesOutstanding 396792000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-03
currency_symbol USD
totalAssets 229083000.00
otherCurrentAssets 1592000.00
totalLiab 61401000.00
totalStockholderEquity 167682000.00
otherCurrentLiab 13932000.00
commonStock 15000.00
retainedEarnings 38556000.00
cash 41918000.00
totalCurrentLiabilities 56637000.00
currentDeferredRevenue 9056000.00
netDebt -33666000.00
shortTermDebt 3815000.00
shortLongTermDebtTotal 8252000.00
otherStockholderEquity 129943000.00
totalCurrentAssets 202634000.00
netReceivables 63244000.00
inventory 80220000.00
accountsPayable 38890000.00
accumulatedOtherComprehensiveIncome -832000.00
commonStockTotalEquity 11000.00
nonCurrrentAssetsOther 968000.00
nonCurrentAssetsTotal 26449000.00
nonCurrentLiabilitiesTotal 4764000.00
liabilitiesAndStockholdersEquity 229083000.00
cashAndShortTermInvestments 41918000.00
propertyPlantAndEquipmentGross 25287000.00
propertyPlantAndEquipmentNet 25287000.00
commonStockSharesOutstanding 395488000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 211231000.00
otherCurrentAssets 11496000.00
totalLiab 50531000.00
totalStockholderEquity 160700000.00
otherCurrentLiab 4753000.00
commonStock 16000.00
retainedEarnings 36132000.00
cash 58292000.00
totalCurrentLiabilities 45650000.00
currentDeferredRevenue 12291000.00
netDebt -49842000.00
shortTermDebt 3845000.00
shortLongTermDebtTotal 8450000.00
otherStockholderEquity 125539000.00
totalCurrentAssets 186480000.00
netReceivables 63217000.00
inventory 53475000.00
accountsPayable 24761000.00
accumulatedOtherComprehensiveIncome -987000.00
commonStockTotalEquity 11000.00
nonCurrrentAssetsOther 993000.00
nonCurrentAssetsTotal 24751000.00
nonCurrentLiabilitiesTotal 4881000.00
liabilitiesAndStockholdersEquity 211231000.00
cashAndShortTermInvestments 58292000.00
propertyPlantAndEquipmentGross 23659000.00
propertyPlantAndEquipmentNet 23659000.00
commonStockSharesOutstanding 395992000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
totalAssets 203687000.00
otherCurrentAssets 5252000.00
totalLiab 52857000.00
totalStockholderEquity 150830000.00
otherCurrentLiab 5343000.00
commonStock 15000.00
retainedEarnings 28067000.00
cash 62977000.00
totalCurrentLiabilities 47672000.00
currentDeferredRevenue 6822000.00
netDebt -54586000.00
shortTermDebt 3808000.00
shortLongTermDebtTotal 8391000.00
otherStockholderEquity 124803000.00
totalCurrentAssets 181790000.00
netReceivables 53132000.00
inventory 53607000.00
accountsPayable 31699000.00
accumulatedOtherComprehensiveIncome -2055000.00
commonStockTotalEquity 15000.00
nonCurrrentAssetsOther -202655000.00
nonCurrentAssetsTotal 21897000.00
nonCurrentLiabilitiesTotal 5185000.00
liabilitiesAndStockholdersEquity 203687000.00
cashAndShortTermInvestments 62977000.00
propertyPlantAndEquipmentGross 20865000.00
propertyPlantAndEquipmentNet 20865000.00
commonStockSharesOutstanding 317488000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 144523000.00
otherCurrentAssets 1710000.00
totalLiab 110773000.00
totalStockholderEquity 33750000.00
otherCurrentLiab 4107000.00
commonStock 12000.00
retainedEarnings 24584000.00
cash 324000.00
totalCurrentLiabilities 74529000.00
currentDeferredRevenue 11252000.00
netDebt 56218000.00
shortTermDebt 29587000.00
shortLongTermDebtTotal 56542000.00
otherStockholderEquity 10763000.00
totalCurrentAssets 122376000.00
netReceivables 61880000.00
inventory 50277000.00
accountsPayable 29583000.00
accumulatedOtherComprehensiveIncome -1609000.00
commonStockTotalEquity 12000.00
nonCurrrentAssetsOther 1955000.00
nonCurrentAssetsTotal 22147000.00
nonCurrentLiabilitiesTotal 36244000.00
liabilitiesAndStockholdersEquity 144523000.00
cashAndShortTermInvestments 324000.00
propertyPlantAndEquipmentGross 20192000.00
propertyPlantAndEquipmentNet 20192000.00
commonStockSharesOutstanding 314592000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 110977000.00
otherCurrentAssets 812000.00
totalLiab 89740000.00
totalStockholderEquity 21237000.00
otherCurrentLiab 2282000.00
commonStock 12000.00
retainedEarnings 13655000.00
cash 1085000.00
totalCurrentLiabilities 79773000.00
currentDeferredRevenue 14526000.00
netDebt 44048000.00
shortTermDebt 42345000.00
shortLongTermDebtTotal 45133000.00
otherStockholderEquity 7733000.00
totalCurrentAssets 96463000.00
netReceivables 40064000.00
inventory 48055000.00
accountsPayable 20620000.00
accumulatedOtherComprehensiveIncome -163000.00
commonStockTotalEquity 12000.00
nonCurrrentAssetsOther 303000.00
nonCurrentAssetsTotal 14514000.00
nonCurrentLiabilitiesTotal 9967000.00
liabilitiesAndStockholdersEquity 110977000.00
cashAndShortTermInvestments 1085000.00
propertyPlantAndEquipmentGross 14211000.00
propertyPlantAndEquipmentNet 14211000.00
commonStockSharesOutstanding 294192000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-05-24
currency_symbol USD
totalAssets 4857083000.00
intangibleAssets 8940000.00
otherCurrentAssets 297563000.00
totalLiab 2858680000.00
totalStockholderEquity 1998403000.00
otherCurrentLiab 51609000.00
commonStock 147000.00
capitalStock 147000.00
retainedEarnings 929562000.00
goodWill 481992000.00
otherAssets 244523000.00
cash 711910000.00
cashAndEquivalents 711910000.00
totalCurrentLiabilities 1356891000.00
currentDeferredRevenue 515176000.00
netDebt 809271000.00
shortTermDebt 140990000.00
shortLongTermDebtTotal 1521181000.00
otherStockholderEquity 1136536000.00
propertyPlantEquipment 1162042000.00
totalCurrentAssets 2959586000.00
netReceivables 759860000.00
longTermDebt 674478000.00
inventory 1190253000.00
accountsPayable 649116000.00
accumulatedOtherComprehensiveIncome -67842000.00
nonCurrrentAssetsOther 58356000.00
nonCurrentAssetsTotal 1897497000.00
capitalLeaseObligations 846703000.00
longTermDebtTotal 674478000.00
nonCurrentLiabilitiesOther 121598000.00
nonCurrentLiabilitiesTotal 1501789000.00
capitalSurpluse 1136536000.00
liabilitiesAndStockholdersEquity 4857083000.00
cashAndShortTermInvestments 711910000.00
propertyPlantAndEquipmentGross 1162042000.00
propertyPlantAndEquipmentNet 1162042000.00
netWorkingCapital 1602695000.00
netInvestedCapital 674478000.00
commonStockSharesOutstanding 461509000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
totalAssets 4991396000.00
intangibleAssets 11010000.00
otherCurrentAssets 286422000.00
totalLiab 2902402000.00
totalStockholderEquity 2088994000.00
otherCurrentLiab 73746000.00
commonStock 158000.00
capitalStock 158000.00
retainedEarnings 1027833000.00
otherLiab 86584000.00
goodWill 495215000.00
otherAssets 93282000.00
cash 1669453000.00
cashAndEquivalents 1669453000.00
totalCurrentLiabilities 1450176000.00
currentDeferredRevenue 624459000.00
netDebt -165147000.00
shortTermDebt 138664000.00
shortLongTermDebtTotal 1504306000.00
otherStockholderEquity 1108613000.00
propertyPlantEquipment 1055590000.00
totalCurrentAssets 3336299000.00
netTangibleAssets 1582769000.00
netReceivables 569014000.00
longTermDebt 662531000.00
inventory 811410000.00
accountsPayable 613307000.00
accumulatedOtherComprehensiveIncome -47610000.00
commonStockTotalEquity 158000.00
retainedEarningsTotalEquity 1027833000.00
nonCurrrentAssetsOther 75470000.00
nonCurrentAssetsTotal 1655097000.00
capitalLeaseObligations 841775000.00
longTermDebtTotal 662531000.00
nonCurrentLiabilitiesOther 86584000.00
nonCurrentLiabilitiesTotal 1452226000.00
capitalSurpluse 1108613000.00
liabilitiesAndStockholdersEquity 4991396000.00
cashAndShortTermInvestments 1669453000.00
propertyPlantAndEquipmentGross 1055590000.00
propertyPlantAndEquipmentNet 1055590000.00
netWorkingCapital 1886123000.00
netInvestedCapital 662531000.00
commonStockSharesOutstanding 468644000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
totalAssets 5030628000.00
intangibleAssets 13295000.00
otherCurrentAssets 282300000.00
totalLiab 3354635000.00
totalStockholderEquity 1675993000.00
otherCurrentLiab 92503000.00
commonStock 150000.00
capitalStock 150000.00
retainedEarnings 673855000.00
otherLiab 98389000.00
goodWill 502214000.00
otherAssets 96806000.00
cash 1517361000.00
cashAndEquivalents 1517361000.00
totalCurrentLiabilities 1413276000.00
currentDeferredRevenue 582258000.00
netDebt 488170000.00
shortTermDebt 162561000.00
shortLongTermDebtTotal 2005531000.00
otherStockholderEquity 1061173000.00
propertyPlantEquipment 658678000.00
totalCurrentAssets 3222975000.00
netTangibleAssets 1160484000.00
netReceivables 527340000.00
longTermDebt 1003556000.00
inventory 895974000.00
accountsPayable 575954000.00
accumulatedOtherComprehensiveIncome -59185000.00
commonStockTotalEquity 150000.00
retainedEarningsTotalEquity 673855000.00
nonCurrrentAssetsOther 72876000.00
nonCurrentAssetsTotal 1807653000.00
capitalLeaseObligations 1001975000.00
longTermDebtTotal 1003556000.00
nonCurrentLiabilitiesOther 937803000.00
nonCurrentLiabilitiesTotal 1941359000.00
capitalSurpluse 1061173000.00
liabilitiesAndStockholdersEquity 5030628000.00
cashAndShortTermInvestments 1517361000.00
propertyPlantAndEquipmentGross 1195338000.00
propertyPlantAndEquipmentNet 1195338000.00
netWorkingCapital 1809699000.00
netInvestedCapital 2679549000.00
commonStockSharesOutstanding 454089000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
totalAssets 4843531000.00
intangibleAssets 36345000.00
otherCurrentAssets 313165000.00
totalLiab 2693444000.00
totalStockholderEquity 2150087000.00
otherCurrentLiab 83797000.00
commonStock 149000.00
capitalStock 149000.00
retainedEarnings 1226986000.00
otherLiab 98113000.00
goodWill 550178000.00
otherAssets -1000.00
cash 788072000.00
cashAndEquivalents 788072000.00
totalCurrentLiabilities 1422009000.00
currentDeferredRevenue 594118000.00
netDebt 511150000.00
shortTermDebt 125900000.00
shortLongTermDebtTotal 1299222000.00
otherStockholderEquity 973717000.00
propertyPlantEquipment 792148000.00
totalCurrentAssets 2702209000.00
longTermInvestments 5100000.00
netTangibleAssets 1563564000.00
netReceivables 708714000.00
longTermDebt 592687000.00
inventory 892258000.00
accountsPayable 618194000.00
accumulatedOtherComprehensiveIncome -50765000.00
commonStockTotalEquity 62000.00
retainedEarningsTotalEquity 1226986000.00
nonCurrrentAssetsOther 88341000.00
nonCurrentAssetsTotal 2141322000.00
capitalLeaseObligations 706535000.00
longTermDebtTotal 592687000.00
nonCurrentLiabilitiesOther 678748000.00
nonCurrentLiabilitiesTotal 1271435000.00
capitalSurpluse 973717000.00
liabilitiesAndStockholdersEquity 4843531000.00
cashAndShortTermInvestments 788072000.00
propertyPlantAndEquipmentGross 792148000.00
propertyPlantAndEquipmentNet 1384079000.00
netWorkingCapital 1280200000.00
netInvestedCapital 2742774000.00
commonStockSharesOutstanding 454274000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-25
currency_symbol USD
totalAssets 4245022000.00
intangibleAssets 41793000.00
otherCurrentAssets 364183000.00
totalLiab 2228151000.00
totalStockholderEquity 2016871000.00
otherCurrentLiab 88257000.00
commonStock 148000.00
capitalStock 148000.00
retainedEarnings 1139082000.00
otherLiab 208340000.00
goodWill 546494000.00
otherAssets 181872000.00
cash 557403000.00
cashAndEquivalents 557403000.00
totalCurrentLiabilities 1315977000.00
currentDeferredRevenue 641836000.00
netDebt 171431000.00
shortTermDebt 25000000.00
shortLongTermDebt 25000000.00
shortLongTermDebtTotal 728834000.00
otherStockholderEquity 916628000.00
propertyPlantEquipment 826868000.00
totalCurrentAssets 2593628000.00
longTermInvestments 54367000.00
netTangibleAssets 1428584000.00
netReceivables 652546000.00
longTermDebt 703834000.00
inventory 1019496000.00
accountsPayable 560884000.00
accumulatedOtherComprehensiveIncome -38987000.00
commonStockTotalEquity 62000.00
retainedEarningsTotalEquity 1139082000.00
nonCurrrentAssetsOther 123819000.00
deferredLongTermAssetCharges 112420000.00
nonCurrentAssetsTotal 1651394000.00
longTermDebtTotal 703834000.00
nonCurrentLiabilitiesOther 208340000.00
nonCurrentLiabilitiesTotal 912174000.00
capitalSurpluse 916628000.00
liabilitiesAndStockholdersEquity 4245022000.00
cashAndShortTermInvestments 557403000.00
propertyPlantAndEquipmentGross 826868000.00
propertyPlantAndEquipmentNet 826868000.00
netWorkingCapital 1277651000.00
netInvestedCapital 2745705000.00
commonStockSharesOutstanding 445815000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 4006367000.00
intangibleAssets 46995000.00
otherCurrentAssets 256978000.00
totalLiab 1987725000.00
totalStockholderEquity 2018642000.00
deferredLongTermLiab 0.00
otherCurrentLiab 50426000.00
commonStock 146000.00
retainedEarnings 1184441000.00
otherLiab 162304000.00
goodWill 555674000.00
otherAssets 179145000.00
cash 312483000.00
cashAndEquivalents 312483000.00
totalCurrentLiabilities 1060375000.00
currentDeferredRevenue 296841000.00
netDebt 604563000.00
shortTermDebt 152000000.00
shortLongTermDebt 152000000.00
shortLongTermDebtTotal 917046000.00
otherStockholderEquity 872266000.00
propertyPlantEquipment 885774000.00
totalCurrentAssets 2337679000.00
longTermInvestments 1100000.00
netTangibleAssets 1415973000.00
shortTermInvestments 0.00
netReceivables 609670000.00
longTermDebt 765046000.00
inventory 1158548000.00
accountsPayable 561108000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -38211000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 61000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1184441000.00
treasuryStock 0.00
nonCurrrentAssetsOther 97444000.00
deferredLongTermAssetCharges 82801000.00
nonCurrentAssetsTotal 1668688000.00
longTermDebtTotal 765046000.00
nonCurrentLiabilitiesOther 162304000.00
nonCurrentLiabilitiesTotal 927350000.00
capitalSurpluse 872266000.00
liabilitiesAndStockholdersEquity 4006367000.00
cashAndShortTermInvestments 312483000.00
propertyPlantAndEquipmentGross 885774000.00
propertyPlantAndEquipmentNet 885774000.00
netWorkingCapital 1277304000.00
netInvestedCapital 2935688000.00
commonStockSharesOutstanding 440729000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
totalAssets 3654898000.00
intangibleAssets 64310000.00
otherCurrentAssets 183393000.00
totalLiab 1622317000.00
totalStockholderEquity 2032581000.00
deferredLongTermLiab 24200000.00
otherCurrentLiab 40387000.00
commonStock 145000.00
retainedEarnings 1259414000.00
otherLiab 136807000.00
goodWill 563591000.00
otherAssets 235366000.00
cash 250470000.00
cashAndEquivalents 250470000.00
totalCurrentLiabilities 694702000.00
currentDeferredRevenue 208750000.00
netDebt 566918000.00
shortTermDebt 27000000.00
shortLongTermDebt 27000000.00
shortLongTermDebtTotal 817388000.00
otherStockholderEquity 823484000.00
propertyPlantEquipment 804211000.00
totalCurrentAssets 1976890000.00
longTermInvestments 11700000.00
netTangibleAssets 1402999000.00
shortTermInvestments 0.00
netReceivables 625536000.00
longTermDebt 790388000.00
inventory 917491000.00
accountsPayable 418565000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -52143000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 61000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1259414000.00
treasuryStock 0.00
nonCurrrentAssetsOther 110204000.00
deferredLongTermAssetCharges 136862000.00
nonCurrentAssetsTotal 1678008000.00
longTermDebtTotal 790388000.00
nonCurrentLiabilitiesOther 137227000.00
nonCurrentLiabilitiesTotal 927615000.00
capitalSurpluse 823484000.00
liabilitiesAndStockholdersEquity 3654898000.00
cashAndShortTermInvestments 250470000.00
propertyPlantAndEquipmentGross 804211000.00
propertyPlantAndEquipmentNet 804211000.00
commonStockSharesOutstanding 444905000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-22
currency_symbol USD
totalAssets 2868900000.00
intangibleAssets 75686000.00
otherCurrentAssets 152242000.00
totalLiab 1200678000.00
totalStockholderEquity 1668222000.00
deferredLongTermLiab 0.00
otherCurrentLiab 43415000.00
commonStock 72000.00
retainedEarnings 1076533000.00
otherLiab 93368000.00
goodWill 585181000.00
otherAssets 155809000.00
cash 129852000.00
totalCurrentLiabilities 478810000.00
currentDeferredRevenue 192935000.00
netDebt 539148000.00
shortTermDebt 42000000.00
shortLongTermDebt 42000000.00
shortLongTermDebtTotal 669000000.00
otherStockholderEquity 636630000.00
propertyPlantEquipment 538531000.00
totalCurrentAssets 1498763000.00
longTermInvestments 12000000.00
netTangibleAssets 1007355000.00
shortTermInvestments 6534000.00
netReceivables 433638000.00
longTermDebt 627000000.00
inventory 783031000.00
accountsPayable 200460000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -45013000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 61000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1076533000.00
treasuryStock 0.00
nonCurrrentAssetsOther 78582000.00
deferredLongTermAssetCharges 92157000.00
nonCurrentAssetsTotal 1370137000.00
longTermDebtTotal 627000000.00
nonCurrentLiabilitiesOther 94868000.00
nonCurrentLiabilitiesTotal 721868000.00
capitalSurpluse 636630000.00
liabilitiesAndStockholdersEquity 2868900000.00
cashAndShortTermInvestments 129852000.00
propertyPlantAndEquipmentGross 538531000.00
propertyPlantAndEquipmentNet 538531000.00
commonStockSharesOutstanding 441736000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-20
currency_symbol USD
totalAssets 2095083000.00
intangibleAssets 26230000.00
otherCurrentAssets 87177000.00
totalLiab 744783000.00
totalStockholderEquity 1350300000.00
deferredLongTermLiab 0.00
otherCurrentLiab 34563000.00
commonStock 71000.00
retainedEarnings 856687000.00
otherLiab 67299000.00
goodWill 123256000.00
otherAssets 77234000.00
cash 593175000.00
totalCurrentLiabilities 421627000.00
currentDeferredRevenue 147681000.00
netDebt -308974000.00
shortTermDebt 28951000.00
shortLongTermDebt 28951000.00
shortLongTermDebtTotal 284201000.00
otherStockholderEquity 508350000.00
propertyPlantEquipment 305564000.00
totalCurrentAssets 1549399000.00
longTermInvestments 13400000.00
netTangibleAssets 1200814000.00
shortTermInvestments 0.00
netReceivables 279835000.00
longTermDebt 255250000.00
inventory 536714000.00
accountsPayable 210432000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14808000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 59000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 856687000.00
treasuryStock 0.00
nonCurrrentAssetsOther 57064000.00
deferredLongTermAssetCharges 33570000.00
nonCurrentAssetsTotal 545684000.00
longTermDebtTotal 255250000.00
nonCurrentLiabilitiesOther 67906000.00
nonCurrentLiabilitiesTotal 323156000.00
capitalSurpluse 508350000.00
liabilitiesAndStockholdersEquity 2095083000.00
cashAndShortTermInvestments 593175000.00
propertyPlantAndEquipmentGross 305564000.00
propertyPlantAndEquipmentNet 305564000.00
commonStockSharesOutstanding 438760000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
totalAssets 1577741000.00
intangibleAssets 24097000.00
otherCurrentAssets 63987000.00
totalLiab 524387000.00
totalStockholderEquity 1053354000.00
deferredLongTermLiab 0.00
otherCurrentLiab 22473000.00
commonStock 35000.00
retainedEarnings 653842000.00
goodWill 122244000.00
otherAssets 0.00
cash 347489000.00
totalCurrentLiabilities 426630000.00
currentDeferredRevenue 133729000.00
netDebt -194566000.00
shortTermDebt 104972000.00
shortLongTermDebtTotal 152923000.00
otherStockholderEquity 397283000.00
propertyPlantEquipment 0.00
totalCurrentAssets 1128811000.00
shortTermInvestments 0.00
netReceivables 209952000.00
longTermDebt 0.00
inventory 469006000.00
accountsPayable 165456000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2194000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 28000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 47543000.00
nonCurrentAssetsTotal 448930000.00
nonCurrentLiabilitiesTotal 97757000.00
liabilitiesAndStockholdersEquity 1577741000.00
cashAndShortTermInvestments 347489000.00
propertyPlantAndEquipmentGross 223952000.00
propertyPlantAndEquipmentNet 223952000.00
commonStockSharesOutstanding 431916000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-25
currency_symbol USD
totalAssets 1157083000.00
intangibleAssets 4483000.00
otherCurrentAssets 43896000.00
totalLiab 340161000.00
totalStockholderEquity 816922000.00
deferredLongTermLiab 0.00
otherCurrentLiab 14330000.00
commonStock 35000.00
retainedEarnings 493181000.00
goodWill 0.00
otherAssets 0.00
cash 341841000.00
totalCurrentLiabilities 252228000.00
currentDeferredRevenue 85077000.00
netDebt -279952000.00
shortTermDebt 9132000.00
shortLongTermDebtTotal 61889000.00
otherStockholderEquity 321338000.00
propertyPlantEquipment 180850000.00
totalCurrentAssets 903598000.00
netTangibleAssets 812439000.00
shortTermInvestments 0.00
netReceivables 175524000.00
longTermDebt 52757000.00
inventory 319286000.00
accountsPayable 143689000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2368000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 28000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 493181000.00
treasuryStock 0.00
nonCurrrentAssetsOther 45546000.00
deferredLongTermAssetCharges 22606000.00
nonCurrentAssetsTotal 253485000.00
longTermDebtTotal 52757000.00
nonCurrentLiabilitiesOther 35176000.00
nonCurrentLiabilitiesTotal 87933000.00
capitalSurpluse 321338000.00
liabilitiesAndStockholdersEquity 1157083000.00
cashAndShortTermInvestments 341841000.00
propertyPlantAndEquipmentGross 180850000.00
propertyPlantAndEquipmentNet 180850000.00
commonStockSharesOutstanding 561372000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
totalAssets 919210000.00
intangibleAssets 6278000.00
otherCurrentAssets 55827000.00
totalLiab 282778000.00
totalStockholderEquity 636432000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6913000.00
commonStock 17000.00
retainedEarnings 366164000.00
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 175384000.00
totalCurrentLiabilities 183607000.00
currentDeferredRevenue 69285000.00
netDebt -97660000.00
shortTermDebt 6882000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 77724000.00
otherStockholderEquity 268223000.00
propertyPlantEquipment 0.00
totalCurrentAssets 689663000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 134043000.00
longTermDebt 0.00
inventory 324409000.00
accountsPayable 100527000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2028000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 48992000.00
nonCurrentAssetsTotal 229547000.00
nonCurrentLiabilitiesTotal 99171000.00
liabilitiesAndStockholdersEquity 919210000.00
cashAndShortTermInvestments 175384000.00
propertyPlantAndEquipmentGross 159135000.00
propertyPlantAndEquipmentNet 158392000.00
commonStockSharesOutstanding 420208000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol USD
totalAssets 675378000.00
intangibleAssets 3914000.00
otherCurrentAssets 34591000.00
totalLiab 178412000.00
totalStockholderEquity 496966000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2465000.00
commonStock 17000.00
retainedEarnings 270021000.00
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 203870000.00
totalCurrentLiabilities 149147000.00
currentDeferredRevenue 55138000.00
netDebt -187928000.00
shortTermDebt 6865000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 15942000.00
otherStockholderEquity 224887000.00
propertyPlantEquipment 0.00
totalCurrentAssets 555850000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 102034000.00
longTermDebt 0.00
inventory 215355000.00
accountsPayable 84679000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2041000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 18212000.00
nonCurrentAssetsTotal 119528000.00
nonCurrentLiabilitiesTotal 29265000.00
liabilitiesAndStockholdersEquity 675378000.00
cashAndShortTermInvestments 203870000.00
propertyPlantAndEquipmentGross 76127000.00
propertyPlantAndEquipmentNet 76127000.00
commonStockSharesOutstanding 410256000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
totalAssets 545588000.00
intangibleAssets 5681000.00
otherCurrentAssets 32859000.00
totalLiab 145591000.00
totalStockholderEquity 399997000.00
otherCurrentLiab 1292000.00
commonStock 17000.00
retainedEarnings 202188000.00
cash 187297000.00
totalCurrentLiabilities 120162000.00
currentDeferredRevenue 40885000.00
netDebt -167074000.00
shortTermDebt 9275000.00
shortLongTermDebtTotal 20223000.00
otherStockholderEquity 197328000.00
totalCurrentAssets 448000000.00
netReceivables 79356000.00
inventory 148488000.00
accountsPayable 68710000.00
accumulatedOtherComprehensiveIncome 464000.00
commonStockTotalEquity 13000.00
nonCurrrentAssetsOther 5073000.00
nonCurrentAssetsTotal 97588000.00
nonCurrentLiabilitiesTotal 25429000.00
liabilitiesAndStockholdersEquity 545588000.00
cashAndShortTermInvestments 187297000.00
propertyPlantAndEquipmentGross 72926000.00
propertyPlantAndEquipmentNet 72926000.00
commonStockSharesOutstanding 405200000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-20
currency_symbol USD
totalAssets 487555000.00
intangibleAssets 5470000.00
otherCurrentAssets 18023000.00
totalLiab 156458000.00
totalStockholderEquity 331097000.00
otherCurrentLiab 2337000.00
commonStock 16000.00
retainedEarnings 156011000.00
cash 102042000.00
totalCurrentLiabilities 133110000.00
currentDeferredRevenue 25905000.00
netDebt -56451000.00
shortTermDebt 32433000.00
shortLongTermDebtTotal 45591000.00
otherStockholderEquity 174665000.00
totalCurrentAssets 396423000.00
netReceivables 81302000.00
inventory 182232000.00
accountsPayable 72435000.00
accumulatedOtherComprehensiveIncome 405000.00
commonStockTotalEquity 12000.00
nonCurrrentAssetsOther 3427000.00
nonCurrentAssetsTotal 91132000.00
nonCurrentLiabilitiesTotal 23348000.00
liabilitiesAndStockholdersEquity 487555000.00
cashAndShortTermInvestments 102042000.00
propertyPlantAndEquipmentGross 73548000.00
propertyPlantAndEquipmentNet 73548000.00
commonStockSharesOutstanding 399120000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-22
currency_symbol USD
totalAssets 390613000.00
intangibleAssets 6470000.00
otherCurrentAssets 614000.00
totalLiab 110128000.00
totalStockholderEquity 280485000.00
otherCurrentLiab 36111000.00
commonStock 16000.00
retainedEarnings 117782000.00
cash 40588000.00
totalCurrentLiabilities 95699000.00
currentDeferredRevenue 10418000.00
netDebt -26256000.00
shortTermDebt 4576000.00
shortLongTermDebtTotal 14332000.00
otherStockholderEquity 162687000.00
totalCurrentAssets 322245000.00
netReceivables 93515000.00
inventory 166082000.00
accountsPayable 55012000.00
accumulatedOtherComprehensiveIncome 507000.00
commonStockTotalEquity 12000.00
nonCurrrentAssetsOther 1393000.00
nonCurrentAssetsTotal 68368000.00
nonCurrentLiabilitiesTotal 14429000.00
liabilitiesAndStockholdersEquity 390613000.00
cashAndShortTermInvestments 40588000.00
propertyPlantAndEquipmentGross 52332000.00
propertyPlantAndEquipmentNet 52332000.00
commonStockSharesOutstanding 399672000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalAssets 289368000.00
intangibleAssets 7875000.00
otherCurrentAssets 17089000.00
totalLiab 74980000.00
totalStockholderEquity 214388000.00
otherCurrentLiab 25403000.00
commonStock 16000.00
retainedEarnings 66376000.00
cash 70655000.00
totalCurrentLiabilities 71563000.00
currentDeferredRevenue 8145000.00
netDebt -64398000.00
shortTermDebt 3442000.00
shortLongTermDebtTotal 6257000.00
otherStockholderEquity 148562000.00
totalCurrentAssets 244952000.00
netReceivables 76177000.00
inventory 81031000.00
accountsPayable 42718000.00
accumulatedOtherComprehensiveIncome -566000.00
commonStockTotalEquity 12000.00
nonCurrrentAssetsOther 1438000.00
nonCurrentAssetsTotal 44416000.00
nonCurrentLiabilitiesTotal 3417000.00
liabilitiesAndStockholdersEquity 289368000.00
cashAndShortTermInvestments 70655000.00
propertyPlantAndEquipmentGross 29923000.00
propertyPlantAndEquipmentNet 29923000.00
commonStockSharesOutstanding 396696000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
totalAssets 203687000.00
otherCurrentAssets 5252000.00
totalLiab 52857000.00
totalStockholderEquity 150830000.00
otherCurrentLiab 716000.00
commonStock 15000.00
retainedEarnings 28067000.00
cash 62977000.00
totalCurrentLiabilities 47672000.00
currentDeferredRevenue 11449000.00
netDebt -54586000.00
shortTermDebt 3808000.00
shortLongTermDebtTotal 8391000.00
otherStockholderEquity 124803000.00
totalCurrentAssets 181790000.00
netReceivables 53132000.00
inventory 53607000.00
accountsPayable 31699000.00
accumulatedOtherComprehensiveIncome -2055000.00
commonStockTotalEquity 15000.00
nonCurrrentAssetsOther -5790000.00
nonCurrentAssetsTotal 21897000.00
nonCurrentLiabilitiesTotal 5185000.00
liabilitiesAndStockholdersEquity 203687000.00
cashAndShortTermInvestments 62977000.00
propertyPlantAndEquipmentGross 20865000.00
propertyPlantAndEquipmentNet 20865000.00
commonStockSharesOutstanding 317488000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 110977000.00
otherCurrentAssets 812000.00
totalLiab 89740000.00
totalStockholderEquity 21237000.00
otherCurrentLiab 2282000.00
commonStock 12000.00
retainedEarnings 13655000.00
cash 1085000.00
totalCurrentLiabilities 79773000.00
currentDeferredRevenue 14526000.00
netDebt 44048000.00
shortTermDebt 42345000.00
shortLongTermDebtTotal 45133000.00
otherStockholderEquity 7733000.00
totalCurrentAssets 96463000.00
netReceivables 40064000.00
inventory 48055000.00
accountsPayable 20620000.00
accumulatedOtherComprehensiveIncome -163000.00
commonStockTotalEquity 12000.00
nonCurrrentAssetsOther 303000.00
nonCurrentAssetsTotal 14514000.00
nonCurrentLiabilitiesTotal 9967000.00
liabilitiesAndStockholdersEquity 110977000.00
cashAndShortTermInvestments 1085000.00
propertyPlantAndEquipmentGross 14211000.00
propertyPlantAndEquipmentNet 14211000.00
commonStockSharesOutstanding 294192000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 54725000.00
otherCurrentAssets 355000.00
totalLiab 42860000.00
totalStockholderEquity 11865000.00
otherCurrentLiab 5270000.00
commonStock 11000.00
retainedEarnings 4327000.00
cash 667000.00
totalCurrentLiabilities 36561000.00
netDebt 21351000.00
shortTermDebt 20417000.00
shortLongTermDebtTotal 22018000.00
otherStockholderEquity 7527000.00
totalCurrentAssets 50383000.00
netReceivables 24716000.00
inventory 21849000.00
accountsPayable 10874000.00
commonStockTotalEquity 11000.00
nonCurrrentAssetsOther 193000.00
nonCurrentAssetsTotal 4342000.00
nonCurrentLiabilitiesTotal 6299000.00
liabilitiesAndStockholdersEquity 54725000.00
cashAndShortTermInvestments 667000.00
propertyPlantAndEquipmentGross 4128000.00
propertyPlantAndEquipmentNet 4128000.00
commonStockSharesOutstanding 273168000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 29524000.00
totalLiab 26697000.00
totalStockholderEquity 2827000.00
otherAssets -14699000.00
cash 794000.00
netDebt -794000.00
otherStockholderEquity 2827000.00
totalCurrentAssets 14699000.00
inventory 13905000.00
nonCurrrentAssetsOther 29524000.00
nonCurrentAssetsTotal 29524000.00
nonCurrentLiabilitiesTotal 26697000.00
liabilitiesAndStockholdersEquity 29524000.00
cashAndShortTermInvestments 794000.00
commonStockSharesOutstanding 263736000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 9539000.00
totalLiab 6717000.00
totalStockholderEquity 2822000.00
otherAssets -4716000.00
cash 297000.00
netDebt -297000.00
otherStockholderEquity 2822000.00
totalCurrentAssets 4716000.00
inventory 4419000.00
nonCurrrentAssetsOther 9539000.00
nonCurrentAssetsTotal 9539000.00
nonCurrentLiabilitiesTotal 6717000.00
liabilitiesAndStockholdersEquity 9539000.00
cashAndShortTermInvestments 297000.00
commonStockSharesOutstanding 195864000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
currency_symbol USD
investments -44553000.00
totalCashflowsFromInvestingActivities -39144000.00
totalCashFromFinancingActivities -50537000.00
netIncome 118163000.00
changeInCash -54109000.00
beginPeriodCashFlow 720845000.00
endPeriodCashFlow 673617000.00
totalCashFromOperatingActivities 64243000.00
depreciation 71177000.00
otherCashflowsFromInvestingActivities 45000000.00
changeToInventory 173483000.00
changeToAccountReceivables -115780000.00
salePurchaseOfStock -48219000.00
otherCashflowsFromFinancingActivities -2318000.00
capitalExpenditures 84144000
changeInWorkingCapital -179074000.00
stockBasedCompensation 11580000.00
otherNonCashItems 548000.00
freeCashFlow 18659000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
investments 5409000.00
changeToLiabilities 46854000.00
totalCashflowsFromInvestingActivities 5409000.00
totalCashFromFinancingActivities -1234000.00
changeToOperatingActivities -49462000.00
netIncome 8549000.00
changeInCash -6881000.00
beginPeriodCashFlow 727726000.00
endPeriodCashFlow 720845000.00
totalCashFromOperatingActivities 1031000.00
depreciation 36169000.00
otherCashflowsFromInvestingActivities 45000000.00
changeToInventory -140213000.00
changeToAccountReceivables 63059000.00
salePurchaseOfStock 870000.00
otherCashflowsFromFinancingActivities -1234000.00
changeToNetincome 24209000.00
capitalExpenditures 39591000
changeInWorkingCapital -67896000.00
stockBasedCompensation 11777000.00
otherNonCashItems 21188000.00
freeCashFlow -38560000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-24
currency_symbol USD
investments -40176000.00
changeToLiabilities -91123000.00
totalCashflowsFromInvestingActivities -152796000.00
totalCashFromFinancingActivities -3316000.00
changeToOperatingActivities -24644000.00
netIncome 170545000.00
changeInCash -136325000.00
beginPeriodCashFlow 864051000.00
endPeriodCashFlow 727726000.00
totalCashFromOperatingActivities -84313000.00
depreciation 34964000.00
otherCashflowsFromInvestingActivities 35000000.00
changeToInventory 27837000.00
changeToAccountReceivables -63188000.00
salePurchaseOfStock -121224000.00
otherCashflowsFromFinancingActivities -2323000.00
changeToNetincome -125766000.00
capitalExpenditures 40176000
changeInWorkingCapital -164056000.00
stockBasedCompensation 7449000.00
otherNonCashItems 19056000.00
freeCashFlow -124489000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-08
currency_symbol USD
investments -53756000.00
changeToLiabilities 1532000.00
totalCashflowsFromInvestingActivities -112620000.00
totalCashFromFinancingActivities -74271000.00
changeToOperatingActivities -13012000.00
netIncome 121617000.00
changeInCash -3962000.00
beginPeriodCashFlow 868013000.00
endPeriodCashFlow 864051000.00
totalCashFromOperatingActivities 76898000.00
depreciation 34649000.00
otherCashflowsFromInvestingActivities 35000000.00
changeToInventory -134727000.00
changeToAccountReceivables 91357000.00
salePurchaseOfStock -75000000.00
otherCashflowsFromFinancingActivities 729000.00
changeToNetincome -20470000.00
capitalExpenditures 53756000
changeInWorkingCapital -58898000.00
stockBasedCompensation 9654000.00
otherNonCashItems -32013000.00
freeCashFlow 23142000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
investments -58117000.00
changeToLiabilities 70830000.00
totalCashflowsFromInvestingActivities -58117000.00
totalCashFromFinancingActivities -24429000.00
changeToOperatingActivities -91538000.00
netIncome 86925000.00
changeInCash -195049000.00
beginPeriodCashFlow 1063062000.00
endPeriodCashFlow 868013000.00
totalCashFromOperatingActivities -89995000.00
depreciation 33686000.00
otherCashflowsFromInvestingActivities 35000000.00
changeToInventory -132614000.00
changeToAccountReceivables -98917000.00
salePurchaseOfStock -25000000.00
otherCashflowsFromFinancingActivities 571000.00
changeToNetincome 21477000.00
capitalExpenditures 58117000
changeInWorkingCapital -232083000.00
stockBasedCompensation 8333000.00
otherNonCashItems 14040000.00
freeCashFlow -148112000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
investments -747000.00
changeToLiabilities 96319000.00
totalCashflowsFromInvestingActivities -747000.00
totalCashFromFinancingActivities -24359000.00
changeToOperatingActivities 52679000.00
netIncome 7682000.00
changeInCash 40936000.00
beginPeriodCashFlow 1022126000.00
endPeriodCashFlow 1063062000.00
totalCashFromOperatingActivities 87496000.00
depreciation 34321000.00
otherCashflowsFromInvestingActivities 35000000.00
changeToInventory -134210000.00
changeToAccountReceivables 8586000.00
salePurchaseOfStock -25000000.00
otherCashflowsFromFinancingActivities -352000.00
changeToNetincome 19170000.00
capitalExpenditures 35747000
changeInWorkingCapital 26323000.00
stockBasedCompensation 11375000.00
otherNonCashItems 8920000.00
freeCashFlow 51749000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
investments -39923000.00
changeToLiabilities -54970000.00
totalCashflowsFromInvestingActivities -39923000.00
totalCashFromFinancingActivities -310512000.00
changeToOperatingActivities -103685000.00
netIncome -59610000.00
changeInCash -660744000.00
beginPeriodCashFlow 1682870000.00
endPeriodCashFlow 1022126000.00
totalCashFromOperatingActivities -321443000.00
depreciation 34960000.00
otherCashflowsFromInvestingActivities 0.00
changeToInventory -6425000.00
changeToAccountReceivables -131988000.00
salePurchaseOfStock -300000000.00
otherCashflowsFromFinancingActivities -10512000.00
changeToNetincome -4289000.00
capitalExpenditures 39923000
changeInWorkingCapital -292504000.00
stockBasedCompensation 11764000.00
otherNonCashItems -13553000.00
freeCashFlow -361366000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
investments -12099000.00
changeToLiabilities 36766000.00
totalCashflowsFromInvestingActivities -12099000.00
netBorrowings -1884000.00
totalCashFromFinancingActivities -1295000.00
changeToOperatingActivities 40255000.00
netIncome 109657000.00
changeInCash 416468000.00
beginPeriodCashFlow 1266402000.00
endPeriodCashFlow 1682870000.00
totalCashFromOperatingActivities 454961000.00
depreciation 33297000.00
otherCashflowsFromInvestingActivities 1413000.00
changeToInventory 29085000.00
changeToAccountReceivables 168926000.00
salePurchaseOfStock 949000.00
otherCashflowsFromFinancingActivities 501297000.00
changeToNetincome 48465000.00
capitalExpenditures 12099000
changeReceivables 168926000.00
cashFlowsOtherOperating 31776000.00
cashAndCashEquivalentsChanges 441567000.00
changeInWorkingCapital 266553000.00
stockBasedCompensation 10841000.00
otherNonCashItems 13841000.00
freeCashFlow 442862000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
investments -29160000.00
changeToLiabilities -14831000.00
totalCashflowsFromInvestingActivities -29160000.00
netBorrowings -206279000.00
totalCashFromFinancingActivities -166878000.00
changeToOperatingActivities 23726000.00
netIncome 113444000.00
changeInCash -95478000.00
beginPeriodCashFlow 1361880000.00
endPeriodCashFlow 1266402000.00
totalCashFromOperatingActivities 107633000.00
depreciation 37188000.00
otherCashflowsFromInvestingActivities 367000.00
changeToInventory 41818000.00
changeToAccountReceivables -94389000.00
salePurchaseOfStock 1792000.00
otherCashflowsFromFinancingActivities 39401000.00
changeToNetincome 19327000.00
capitalExpenditures 29527000
changeReceivables -94389000.00
cashFlowsOtherOperating 1511000.00
cashAndCashEquivalentsChanges -88405000.00
changeInWorkingCapital -65891000.00
stockBasedCompensation 11048000.00
otherNonCashItems 34250000.00
freeCashFlow 78106000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
investments -19183000.00
changeToLiabilities 107332000.00
totalCashflowsFromInvestingActivities -19183000.00
netBorrowings -300001000.00
totalCashFromFinancingActivities -247121000.00
changeToOperatingActivities -36602000.00
netIncome 59207000.00
changeInCash 2200000.00
beginPeriodCashFlow 1359680000.00
endPeriodCashFlow 1361880000.00
totalCashFromOperatingActivities 252823000.00
depreciation 35147000.00
otherCashflowsFromInvestingActivities 1046000.00
changeToInventory -26862000.00
changeToAccountReceivables 64803000.00
salePurchaseOfStock 53947000.00
otherCashflowsFromFinancingActivities 52880000.00
changeToNetincome 45488000.00
capitalExpenditures 19668000
changeReceivables 64803000.00
cashFlowsOtherOperating -12955000.00
cashAndCashEquivalentsChanges -13481000.00
changeInWorkingCapital 112981000.00
stockBasedCompensation 11533000.00
otherNonCashItems 34954000.00
freeCashFlow 233155000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
investments -7904000.00
changeToLiabilities -200670000.00
totalCashflowsFromInvestingActivities -7904000.00
netBorrowings -300001000.00
totalCashFromFinancingActivities -3443000.00
changeToOperatingActivities -91028000.00
netIncome 77752000.00
changeInCash -168835000.00
beginPeriodCashFlow 1528515000.00
endPeriodCashFlow 1359680000.00
totalCashFromOperatingActivities -150588000.00
depreciation 35512000.00
otherCashflowsFromInvestingActivities 561000.00
changeToInventory 49246000.00
changeToAccountReceivables -170493000.00
salePurchaseOfStock 858000.00
otherCashflowsFromFinancingActivities -3443000.00
changeToNetincome 21979000.00
capitalExpenditures 8465000
changeReceivables -170493000.00
cashFlowsOtherOperating 30813000.00
cashAndCashEquivalentsChanges -161935000.00
changeInWorkingCapital -291104000.00
stockBasedCompensation 10372000.00
otherNonCashItems 16889000.00
freeCashFlow -159053000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
investments 176832000.00
changeToLiabilities -57481000.00
totalCashflowsFromInvestingActivities 176832000.00
netBorrowings -69000.00
totalCashFromFinancingActivities 530000.00
changeToOperatingActivities 3301000.00
netIncome 184453000.00
changeInCash 653980000.00
beginPeriodCashFlow 874535000.00
endPeriodCashFlow 1528515000.00
totalCashFromOperatingActivities 462571000.00
depreciation 40815000.00
otherCashflowsFromInvestingActivities 197484000.00
changeToInventory 175236000.00
changeToAccountReceivables 273488000.00
salePurchaseOfStock 889000.00
otherCashflowsFromFinancingActivities 795786000.00
changeToNetincome -145589000.00
capitalExpenditures 20652000
changeReceivables 273488000.00
cashFlowsOtherOperating -13511000.00
cashAndCashEquivalentsChanges 639933000.00
changeInWorkingCapital 377732000.00
stockBasedCompensation 9300000.00
otherNonCashItems -174549000.00
freeCashFlow 441919000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
investments -21435000.00
changeToLiabilities -28477000.00
totalCashflowsFromInvestingActivities -21435000.00
netBorrowings -250000000.00
totalCashFromFinancingActivities -249884000.00
changeToOperatingActivities 66964000.00
netIncome 38946000.00
changeInCash -213569000.00
beginPeriodCashFlow 1088104000.00
endPeriodCashFlow 874535000.00
totalCashFromOperatingActivities 59703000.00
depreciation 37250000.00
otherCashflowsFromInvestingActivities -38848000.00
changeToInventory 147500000.00
changeToAccountReceivables -231933000.00
salePurchaseOfStock 3855000.00
otherCashflowsFromFinancingActivities 116000.00
changeToNetincome 18604000.00
capitalExpenditures 20777000
changeReceivables -231933000.00
cashFlowsOtherOperating -4086000.00
cashAndCashEquivalentsChanges -211616000.00
changeInWorkingCapital -35097000.00
stockBasedCompensation 9512000.00
otherNonCashItems 12216000.00
freeCashFlow 38926000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
investments -20211000.00
changeToLiabilities 254915000.00
totalCashflowsFromInvestingActivities -20211000.00
netBorrowings 133930000.00
totalCashFromFinancingActivities 87255000.00
changeToOperatingActivities 79108000.00
netIncome -182895000.00
changeInCash 119936000.00
beginPeriodCashFlow 968168000.00
endPeriodCashFlow 1088104000.00
totalCashFromOperatingActivities 57302000.00
depreciation 38354000.00
otherCashflowsFromInvestingActivities -847000.00
changeToInventory -247729000.00
changeToAccountReceivables 98463000.00
salePurchaseOfStock 1210000.00
otherCashflowsFromFinancingActivities 537255000.00
changeToNetincome 19637000.00
capitalExpenditures 19364000
changeReceivables 98463000.00
cashFlowsOtherOperating 74753000.00
cashAndCashEquivalentsChanges 124346000.00
changeInWorkingCapital 180402000.00
stockBasedCompensation 12793000.00
otherNonCashItems 9605000.00
freeCashFlow 37938000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
investments -68841000.00
changeToLiabilities 29514000.00
totalCashflowsFromInvestingActivities -68841000.00
netBorrowings 600000000.00
totalCashFromFinancingActivities 598952000.00
changeToOperatingActivities -91223000.00
netIncome -589681000.00
changeInCash 172160000.00
beginPeriodCashFlow 796008000.00
endPeriodCashFlow 968168000.00
totalCashFromOperatingActivities -366712000.00
depreciation 48565000.00
otherCashflowsFromInvestingActivities -37343000.00
changeToInventory -59701000.00
changeToAccountReceivables 27596000.00
salePurchaseOfStock 1649000.00
otherCashflowsFromFinancingActivities 698952000.00
changeToNetincome 494470000.00
capitalExpenditures 31498000
changeReceivables 27596000.00
cashFlowsOtherOperating -317538000.00
cashAndCashEquivalentsChanges 163399000.00
changeInWorkingCapital -320129000.00
stockBasedCompensation 10465000.00
otherNonCashItems 460815000.00
freeCashFlow -398210000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
investments -40073000.00
changeToLiabilities 186568000.00
totalCashflowsFromInvestingActivities -40073000.00
netBorrowings 108000.00
totalCashFromFinancingActivities 1622000.00
changeToOperatingActivities 6087000.00
netIncome -15304000.00
changeInCash 368403000.00
beginPeriodCashFlow 427605000.00
endPeriodCashFlow 796008000.00
totalCashFromOperatingActivities 406563000.00
depreciation 45982000.00
otherCashflowsFromInvestingActivities -38000.00
changeToInventory 26155000.00
changeToAccountReceivables 142135000.00
salePurchaseOfStock 1675000.00
otherCashflowsFromFinancingActivities 156967000.00
changeToNetincome 48355000.00
capitalExpenditures 40035000
changeReceivables 142135000.00
cashFlowsOtherOperating -27392000.00
cashAndCashEquivalentsChanges 368112000.00
changeInWorkingCapital 327466000.00
stockBasedCompensation 11570000.00
otherNonCashItems 22544000.00
freeCashFlow 366528000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
investments -28997000.00
changeToLiabilities -135605000.00
totalCashflowsFromInvestingActivities -28997000.00
netBorrowings 600000000.00
totalCashFromFinancingActivities 549000.00
changeToOperatingActivities -30646000.00
netIncome 102315000.00
changeInCash -38341000.00
beginPeriodCashFlow 465946000.00
endPeriodCashFlow 427605000.00
totalCashFromOperatingActivities -10239000.00
depreciation 46722000.00
otherCashflowsFromInvestingActivities -276000.00
changeToInventory 61062000.00
changeToAccountReceivables -112469000.00
salePurchaseOfStock 39123000.00
otherCashflowsFromFinancingActivities 549000.00
changeToNetincome 53947000.00
capitalExpenditures 28721000
changeReceivables -112469000.00
cashFlowsOtherOperating -26274000.00
cashAndCashEquivalentsChanges -38687000.00
changeInWorkingCapital -213286000.00
stockBasedCompensation 12413000.00
otherNonCashItems 3880000.00
freeCashFlow -38960000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
investments -42132000.00
changeToLiabilities 281232000.00
totalCashflowsFromInvestingActivities -42132000.00
netBorrowings -1204000.00
totalCashFromFinancingActivities 2394000.00
changeToOperatingActivities 25043000.00
netIncome -17349000.00
changeInCash 167790000.00
beginPeriodCashFlow 298156000.00
endPeriodCashFlow 465946000.00
totalCashFromOperatingActivities 202496000.00
depreciation 47257000.00
otherCashflowsFromInvestingActivities -997000.00
changeToInventory -94578000.00
changeToAccountReceivables 11926000.00
salePurchaseOfStock -167000000.00
otherCashflowsFromFinancingActivities 3961000.00
changeToNetincome 312000.00
capitalExpenditures 41135000
changeReceivables 11926000.00
cashFlowsOtherOperating -26368000.00
cashAndCashEquivalentsChanges 162758000.00
changeInWorkingCapital 172212000.00
stockBasedCompensation 13142000.00
otherNonCashItems -390000.00
freeCashFlow 161361000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
investments -35911000.00
changeToLiabilities -272862000.00
totalCashflowsFromInvestingActivities -35911000.00
netBorrowings -139274000.00
totalCashFromFinancingActivities -141635000.00
changeToOperatingActivities -55881000.00
netIncome 22477000.00
changeInCash -267904000.00
beginPeriodCashFlow 566060000.00
endPeriodCashFlow 298156000.00
totalCashFromOperatingActivities -89789000.00
depreciation 46464000.00
otherCashflowsFromInvestingActivities -997000.00
changeToInventory 156880000.00
changeToAccountReceivables -87042000.00
salePurchaseOfStock -288726000.00
otherCashflowsFromFinancingActivities 19615000.00
changeToNetincome 607000.00
capitalExpenditures 35911000
changeReceivables -87042000.00
cashFlowsOtherOperating 43624000.00
cashAndCashEquivalentsChanges -267335000.00
changeInWorkingCapital -159400000.00
stockBasedCompensation 12493000.00
otherNonCashItems -10309000.00
freeCashFlow -125700000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-25
currency_symbol USD
investments 1000.00
changeToLiabilities 125336000.00
totalCashflowsFromInvestingActivities -48681000.00
netBorrowings -75000000.00
totalCashFromFinancingActivities -83159000.00
changeToOperatingActivities 13013000.00
netIncome 4218000.00
changeInCash 389520000.00
beginPeriodCashFlow 176540000.00
endPeriodCashFlow 566060000.00
totalCashFromOperatingActivities 509413000.00
depreciation 46739000.00
otherCashflowsFromInvestingActivities 4861000.00
changeToInventory 140309000.00
changeToAccountReceivables 210680000.00
salePurchaseOfStock -388721000.00
otherCashflowsFromFinancingActivities 29261000.00
changeToNetincome -9652000.00
capitalExpenditures 48946000
changeReceivables 210680000.00
cashFlowsOtherOperating -8281000.00
cashAndCashEquivalentsChanges 377573000.00
changeInWorkingCapital 468041000.00
stockBasedCompensation 9338000.00
otherNonCashItems 9656000.00
freeCashFlow 460467000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-05
currency_symbol USD
investments -1000.00
changeToLiabilities -119665000.00
totalCashflowsFromInvestingActivities -28158000.00
netBorrowings 23500000.00
totalCashFromFinancingActivities 24561000.00
changeToOperatingActivities 16390000.00
netIncome 75268000.00
changeInCash -27780000.00
beginPeriodCashFlow 204320000.00
endPeriodCashFlow 176540000.00
totalCashFromOperatingActivities -27190000.00
depreciation 43758000.00
otherCashflowsFromInvestingActivities -2325000.00
dividendsPaid 0.00
changeToInventory 128040000.00
changeToAccountReceivables -140742000.00
salePurchaseOfStock 28197000.00
otherCashflowsFromFinancingActivities 256061000.00
changeToNetincome 34059000.00
capitalExpenditures 25832000
changeReceivables -140742000.00
cashFlowsOtherOperating -47971000.00
cashAndCashEquivalentsChanges -30787000.00
changeInWorkingCapital -180335000.00
stockBasedCompensation 11772000.00
otherNonCashItems -3657000.00
freeCashFlow -53022000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
investments -39207000.00
changeToLiabilities 270019000.00
totalCashflowsFromInvestingActivities -70135000.00
netBorrowings -141750000.00
totalCashFromFinancingActivities -135069000.00
changeToOperatingActivities 40746000.00
netIncome -95544000.00
changeInCash -85865000.00
beginPeriodCashFlow 290185000.00
endPeriodCashFlow 204320000.00
totalCashFromOperatingActivities 123983000.00
depreciation 45173000.00
otherCashflowsFromInvestingActivities 8749000.00
dividendsPaid 0.00
changeToInventory -175127000.00
changeToAccountReceivables 63193000.00
salePurchaseOfStock 86765000.00
otherCashflowsFromFinancingActivities 51681000.00
changeToNetincome 28331000.00
capitalExpenditures 39677000
changeReceivables 63193000.00
cashFlowsOtherOperating -12126000.00
cashAndCashEquivalentsChanges -81221000.00
changeInWorkingCapital 145959000.00
stockBasedCompensation 12536000.00
otherNonCashItems 41183000.00
freeCashFlow 84306000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
investments -39207000.00
changeToLiabilities -73632000.00
totalCashflowsFromInvestingActivities -55930000.00
netBorrowings 3239000.00
totalCashFromFinancingActivities 3799000.00
changeToOperatingActivities 261731000.00
netIncome -30244000.00
changeInCash -27950000.00
beginPeriodCashFlow 318135000.00
endPeriodCashFlow 290185000.00
totalCashFromOperatingActivities 22024000.00
depreciation 46098000.00
otherCashflowsFromInvestingActivities -2536000.00
dividendsPaid 0.00
changeToInventory 16697000.00
changeToAccountReceivables 53703000.00
salePurchaseOfStock -283644000.00
otherCashflowsFromFinancingActivities 165549000.00
changeToNetincome -256325000.00
capitalExpenditures 55930000
changeReceivables 53703000.00
cashFlowsOtherOperating 265664000.00
cashAndCashEquivalentsChanges -30107000.00
changeInWorkingCapital 262432000.00
stockBasedCompensation 8137000.00
otherNonCashItems -253754000.00
freeCashFlow -33906000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
investments -39207000.00
changeToLiabilities 145695000.00
totalCashflowsFromInvestingActivities -282987000.00
netBorrowings 98000000.00
totalCashFromFinancingActivities -150122000.00
changeToOperatingActivities 57717000.00
netIncome -87920000.00
changeInCash 54481000.00
beginPeriodCashFlow 258002000.00
endPeriodCashFlow 312483000.00
totalCashFromOperatingActivities 263256000.00
depreciation 45259000.00
otherCashflowsFromInvestingActivities -1648000.00
dividendsPaid 0.00
changeToInventory 21305000.00
changeToAccountReceivables 59161000.00
salePurchaseOfStock -54481000.00
otherCashflowsFromFinancingActivities 88088000.00
changeToNetincome 249222000.00
capitalExpenditures 55415000
changeInWorkingCapital 204353000.00
stockBasedCompensation 5523000.00
otherNonCashItems 82836000.00
freeCashFlow 207841000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
investments -39207000.00
changeToLiabilities 4236000.00
totalCashflowsFromInvestingActivities -60299000.00
netBorrowings 113250000.00
totalCashFromFinancingActivities 116217000.00
changeToOperatingActivities 15421000.00
netIncome 54241000.00
changeInCash 92317000.00
beginPeriodCashFlow 165685000.00
endPeriodCashFlow 258002000.00
totalCashFromOperatingActivities 33576000.00
depreciation 45121000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -16506000.00
changeToAccountReceivables -172054000.00
salePurchaseOfStock -92317000.00
otherCashflowsFromFinancingActivities 287967000.00
changeToNetincome 233251000.00
capitalExpenditures 58651000
changeReceivables -172054000.00
cashFlowsOtherOperating -26228000.00
exchangeRateChanges 2823000.00
cashAndCashEquivalentsChanges 92317000.00
changeInWorkingCapital -211003000.00
stockBasedCompensation 9633000.00
otherNonCashItems 106614000.00
freeCashFlow -25075000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
changeToLiabilities 174395000.00
totalCashflowsFromInvestingActivities -75483000.00
netBorrowings 93250000.00
totalCashFromFinancingActivities 97106000.00
changeToOperatingActivities 21681000.00
netIncome -12309000.00
changeInCash -6443000.00
beginPeriodCashFlow 172128000.00
endPeriodCashFlow 165685000.00
totalCashFromOperatingActivities -29207000.00
depreciation 42354000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -246274000.00
changeToAccountReceivables 12526000.00
salePurchaseOfStock 6443000.00
otherCashflowsFromFinancingActivities 183856000.00
changeToNetincome 4529000.00
capitalExpenditures 75483000
changeReceivables 12526000.00
cashFlowsOtherOperating -4943000.00
exchangeRateChanges 1141000.00
cashAndCashEquivalentsChanges -6443000.00
changeInWorkingCapital -63845000.00
stockBasedCompensation 12694000.00
otherNonCashItems -5931000.00
freeCashFlow -104690000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
changeToLiabilities -102898000.00
totalCashflowsFromInvestingActivities -91790000.00
netBorrowings 43250000.00
totalCashFromFinancingActivities 43558000.00
changeToOperatingActivities -7598000.00
netIncome -2272000.00
changeInCash -78342000.00
beginPeriodCashFlow 250470000.00
endPeriodCashFlow 172128000.00
totalCashFromOperatingActivities -33562000.00
depreciation 41013000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 19084000.00
changeToAccountReceivables 21261000.00
salePurchaseOfStock -172128000.00
otherCashflowsFromFinancingActivities 200308000.00
changeToNetincome -2215000.00
capitalExpenditures 91790000
changeReceivables 21261000.00
cashFlowsOtherOperating -7598000.00
exchangeRateChanges 3452000.00
cashAndCashEquivalentsChanges -78342000.00
changeInWorkingCapital -70151000.00
stockBasedCompensation 12082000.00
otherNonCashItems -30139000.00
freeCashFlow -125352000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
investments 6482000.00
changeToLiabilities 202446000.00
totalCashflowsFromInvestingActivities -381139000.00
netBorrowings 156851000.00
totalCashFromFinancingActivities -254407000.00
changeToOperatingActivities 44725000.00
netIncome 104912000.00
changeInCash 70516000.00
beginPeriodCashFlow 179954000.00
endPeriodCashFlow 250470000.00
totalCashFromOperatingActivities 398649000.00
depreciation 39388000.00
otherCashflowsFromInvestingActivities -875000.00
dividendsPaid 2927000.00
changeToInventory 38417000.00
changeToAccountReceivables 92489000.00
salePurchaseOfStock 14969000.00
otherCashflowsFromFinancingActivities -184000.00
changeToNetincome 132323000.00
capitalExpenditures 65080000
changeInWorkingCapital 216597000.00
stockBasedCompensation 2704000.00
otherNonCashItems 15321000.00
freeCashFlow 333569000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
changeToLiabilities 76719000.00
totalCashflowsFromInvestingActivities -67503000.00
netBorrowings 58313000.00
totalCashFromFinancingActivities 72423000.00
changeToOperatingActivities -23488000.00
netIncome 128224000.00
changeInCash 58738000.00
beginPeriodCashFlow 121216000.00
endPeriodCashFlow 179954000.00
totalCashFromOperatingActivities 67915000.00
depreciation 37645000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 110182000.00
changeToAccountReceivables -267776000.00
salePurchaseOfStock -58738000.00
otherCashflowsFromFinancingActivities 154185000.00
changeToNetincome -6930000.00
capitalExpenditures 67360000
changeReceivables -267776000.00
cashFlowsOtherOperating -23488000.00
exchangeRateChanges 624000.00
cashAndCashEquivalentsChanges 58738000.00
changeInWorkingCapital -91024000.00
stockBasedCompensation 14822000.00
otherNonCashItems 16070000.00
freeCashFlow 555000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
investments 5065000.00
changeToLiabilities 110495000.00
totalCashflowsFromInvestingActivities -145383000.00
netBorrowings -63268000.00
totalCashFromFinancingActivities 88725000.00
changeToOperatingActivities 19137000.00
netIncome 6344000.00
changeInCash -35785000.00
beginPeriodCashFlow 157001000.00
endPeriodCashFlow 121216000.00
totalCashFromOperatingActivities 5959000.00
depreciation 35716000.00
otherCashflowsFromInvestingActivities -70288000.00
dividendsPaid 2927000.00
changeToInventory -250696000.00
changeToAccountReceivables 62424000.00
salePurchaseOfStock 35785000.00
otherCashflowsFromFinancingActivities 750463000.00
changeToNetincome 36117000.00
capitalExpenditures 149733000
changeReceivables 62424000.00
cashFlowsOtherOperating 19137000.00
exchangeRateChanges -46000.00
cashAndCashEquivalentsChanges -35785000.00
changeInWorkingCapital -71979000.00
stockBasedCompensation 14220000.00
otherNonCashItems 48121000.00
freeCashFlow -143774000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-29
currency_symbol USD
investments 1417000.00
changeToLiabilities -40097000.00
totalCashflowsFromInvestingActivities -103156000.00
netBorrowings 413242000.00
totalCashFromFinancingActivities 299254000.00
netIncome 19180000.00
changeInCash 27149000.00
beginPeriodCashFlow 129852000.00
endPeriodCashFlow 157001000.00
totalCashFromOperatingActivities -168036000.00
depreciation 32021000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -45958000.00
changeToAccountReceivables -136990000.00
salePurchaseOfStock -157001000.00
otherCashflowsFromFinancingActivities 444754000.00
changeToNetincome 18920000.00
capitalExpenditures 104573000
changeReceivables -136990000.00
cashFlowsOtherOperating -15351000.00
exchangeRateChanges -674000.00
cashAndCashEquivalentsChanges 27149000.00
changeInWorkingCapital -238396000.00
stockBasedCompensation 14403000.00
otherNonCashItems 2032000.00
freeCashFlow -272609000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-22
currency_symbol USD
investments -6534000.00
changeToLiabilities -22583000.00
totalCashflowsFromInvestingActivities -847475000.00
netBorrowings 384798000.00
totalCashFromFinancingActivities -227743000.00
changeToOperatingActivities 378000.00
netIncome 105602000.00
changeInCash -29546000.00
beginPeriodCashFlow 159398000.00
endPeriodCashFlow 129852000.00
totalCashFromOperatingActivities 269344000.00
depreciation 28729000.00
otherCashflowsFromInvestingActivities -2553000.00
dividendsPaid 2927000.00
changeToInventory 79350000.00
changeToAccountReceivables 96811000.00
salePurchaseOfStock 29546000.00
otherCashflowsFromFinancingActivities -2378000.00
changeToNetincome 176166000.00
capitalExpenditures 72195000
changeInWorkingCapital 78986000.00
stockBasedCompensation 15576000.00
otherNonCashItems 29611000.00
freeCashFlow 197149000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
investments -11958000.00
changeToLiabilities -18172000.00
totalCashflowsFromInvestingActivities -73555000.00
netBorrowings 188934000.00
totalCashFromFinancingActivities 194613000.00
netIncome 100477000.00
changeInCash -11838000.00
beginPeriodCashFlow 171236000.00
endPeriodCashFlow 159398000.00
totalCashFromOperatingActivities -133535000.00
depreciation 26147000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -45129000.00
changeToAccountReceivables -203583000.00
salePurchaseOfStock 11838000.00
otherCashflowsFromFinancingActivities 205679000.00
changeToNetincome 38272000.00
capitalExpenditures 61248000
changeReceivables -203583000.00
cashFlowsOtherOperating -31547000.00
exchangeRateChanges 639000.00
cashAndCashEquivalentsChanges -11838000.00
changeInWorkingCapital -298431000.00
stockBasedCompensation 23504000.00
otherNonCashItems 14495000.00
freeCashFlow -194783000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-04
currency_symbol USD
changeToLiabilities 162958000.00
totalCashflowsFromInvestingActivities -97044000.00
netBorrowings 38893000.00
totalCashFromFinancingActivities 43974000.00
netIncome 14766000.00
changeInCash -60804000.00
beginPeriodCashFlow 232040000.00
endPeriodCashFlow 171236000.00
totalCashFromOperatingActivities -3387000.00
depreciation 24756000.00
otherCashflowsFromInvestingActivities -351000.00
dividendsPaid 0.00
changeToInventory -262442000.00
changeToAccountReceivables 42335000.00
salePurchaseOfStock 60804000.00
otherCashflowsFromFinancingActivities 55080000.00
changeToNetincome -4577000.00
capitalExpenditures 96866000
changeReceivables 42335000.00
cashFlowsOtherOperating 18817000.00
exchangeRateChanges -4347000.00
cashAndCashEquivalentsChanges -60804000.00
changeInWorkingCapital -38332000.00
stockBasedCompensation 12253000.00
otherNonCashItems 2758000.00
freeCashFlow -100253000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-01
currency_symbol USD
changeToLiabilities -32448000.00
totalCashflowsFromInvestingActivities -610222000.00
netBorrowings 391699000.00
totalCashFromFinancingActivities 429234000.00
netIncome 11728000.00
changeInCash -361135000.00
beginPeriodCashFlow 593175000.00
endPeriodCashFlow 232040000.00
totalCashFromOperatingActivities -176526000.00
depreciation 21308000.00
otherCashflowsFromInvestingActivities -539109000.00
dividendsPaid 0.00
changeToInventory -50303000.00
changeToAccountReceivables -127439000.00
salePurchaseOfStock -232040000.00
otherCashflowsFromFinancingActivities 436589000.00
changeToNetincome 40527000.00
capitalExpenditures 68619000
changeReceivables -127439000.00
cashFlowsOtherOperating -39899000.00
exchangeRateChanges -3621000.00
cashAndCashEquivalentsChanges -361135000.00
changeInWorkingCapital -250089000.00
stockBasedCompensation 9043000.00
otherNonCashItems 27435000.00
freeCashFlow -245145000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-20
currency_symbol USD
investments -6534000.00
changeToLiabilities 49137000.00
totalCashflowsFromInvestingActivities -152312000.00
netBorrowings 131278000.00
totalCashFromFinancingActivities 98179000.00
changeToOperatingActivities -4489000.00
netIncome 87709000.00
changeInCash 343706000.00
beginPeriodCashFlow 249469000.00
endPeriodCashFlow 593175000.00
totalCashFromOperatingActivities 291529000.00
depreciation 19702000.00
otherCashflowsFromInvestingActivities -860000.00
dividendsPaid 2927000.00
changeToInventory 92112000.00
changeToAccountReceivables 147199000.00
salePurchaseOfStock -343706000.00
otherCashflowsFromFinancingActivities 89850000.00
changeToNetincome 76578000.00
capitalExpenditures 43932000
changeInWorkingCapital 142475000.00
stockBasedCompensation 11847000.00
otherNonCashItems 27597000.00
freeCashFlow 247597000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
changeToLiabilities 27830000.00
totalCashflowsFromInvestingActivities -28159000.00
netBorrowings -4989000.00
totalCashFromFinancingActivities 5630000.00
netIncome 89105000.00
changeInCash -50965000.00
beginPeriodCashFlow 300434000.00
endPeriodCashFlow 249469000.00
totalCashFromOperatingActivities -26830000.00
depreciation 18044000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 18636000.00
changeToAccountReceivables -195166000.00
salePurchaseOfStock 50965000.00
otherCashflowsFromFinancingActivities 10619000.00
changeToNetincome 18489000.00
capitalExpenditures 27695000
changeReceivables -195166000.00
cashFlowsOtherOperating -3768000.00
exchangeRateChanges -1606000.00
cashAndCashEquivalentsChanges -50965000.00
changeInWorkingCapital -152468000.00
stockBasedCompensation 15105000.00
otherNonCashItems 15779000.00
freeCashFlow -54525000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-05
currency_symbol USD
changeToLiabilities 184528000.00
totalCashflowsFromInvestingActivities -29185000.00
netBorrowings 43265000.00
totalCashFromFinancingActivities 47097000.00
netIncome 17690000.00
changeInCash 120508000.00
beginPeriodCashFlow 179926000.00
endPeriodCashFlow 300434000.00
totalCashFromOperatingActivities 101870000.00
depreciation 17027000.00
otherCashflowsFromInvestingActivities -21848000.00
dividendsPaid 0.00
changeToInventory -191491000.00
changeToAccountReceivables 68001000.00
salePurchaseOfStock -120508000.00
otherCashflowsFromFinancingActivities 152118000.00
changeToNetincome 237000.00
capitalExpenditures 29186000
changeReceivables 68001000.00
cashFlowsOtherOperating -1035000.00
exchangeRateChanges 726000.00
cashAndCashEquivalentsChanges 120508000.00
changeInWorkingCapital 60003000.00
stockBasedCompensation 10640000.00
otherNonCashItems -3015000.00
freeCashFlow 72684000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
changeToLiabilities -47205000.00
totalCashflowsFromInvestingActivities -50900000.00
netBorrowings -1265000.00
totalCashFromFinancingActivities 31400000.00
netIncome 13538000.00
changeInCash -167563000.00
beginPeriodCashFlow 347489000.00
endPeriodCashFlow 179926000.00
totalCashFromOperatingActivities -147536000.00
depreciation 17320000.00
otherCashflowsFromInvestingActivities 10924000.00
changeToInventory -3915000.00
changeToAccountReceivables -121091000.00
salePurchaseOfStock -179926000.00
otherCashflowsFromFinancingActivities 32665000.00
changeToNetincome 16209000.00
capitalExpenditures 39715000
changeReceivables -121091000.00
cashFlowsOtherOperating -15479000.00
exchangeRateChanges -527000.00
cashAndCashEquivalentsChanges -167563000.00
changeInWorkingCapital -187690000.00
stockBasedCompensation 13220000.00
otherNonCashItems 2989000.00
freeCashFlow -187251000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
totalCashflowsFromInvestingActivities -238102000.00
totalCashFromFinancingActivities 104510000.00
netIncome 64166000.00
changeInCash 161112000.00
beginPeriodCashFlow 186377000.00
endPeriodCashFlow 347489000.00
totalCashFromOperatingActivities 232411000.00
depreciation 14497000.00
otherCashflowsFromInvestingActivities 2900000.00
dividendsPaid 0.00
changeToInventory 29376000.00
changeToAccountReceivables 145140000.00
salePurchaseOfStock -161112000.00
otherCashflowsFromFinancingActivities 90670000.00
capitalExpenditures 25772000
changeInWorkingCapital 141735000.00
stockBasedCompensation 17598000.00
otherNonCashItems 2556000.00
freeCashFlow 206639000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-05
currency_symbol USD
changeToLiabilities 30255000.00
totalCashflowsFromInvestingActivities -22362000.00
netBorrowings -1317000.00
totalCashFromFinancingActivities 5987000.00
netIncome 72784000.00
changeInCash -37465000.00
beginPeriodCashFlow 223842000.00
endPeriodCashFlow 186377000.00
totalCashFromOperatingActivities -21865000.00
depreciation 12434000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -10727000.00
changeToAccountReceivables -143506000.00
salePurchaseOfStock 37465000.00
otherCashflowsFromFinancingActivities 7304000.00
changeToNetincome 20322000.00
capitalExpenditures 22362000
changeReceivables -143506000.00
cashFlowsOtherOperating -3427000.00
exchangeRateChanges 775000.00
cashAndCashEquivalentsChanges -37465000.00
changeInWorkingCapital -126939000.00
stockBasedCompensation 6708000.00
otherNonCashItems 10611000.00
freeCashFlow -44227000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
investments -1700000.00
changeToLiabilities 102999000.00
totalCashflowsFromInvestingActivities -23542000.00
netBorrowings -1452000.00
totalCashFromFinancingActivities 8849000.00
netIncome 17566000.00
changeInCash -31880000.00
beginPeriodCashFlow 255722000.00
endPeriodCashFlow 223842000.00
totalCashFromOperatingActivities -15940000.00
depreciation 11776000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -171226000.00
changeToAccountReceivables 38424000.00
salePurchaseOfStock 31880000.00
otherCashflowsFromFinancingActivities 10301000.00
changeToNetincome -2264000.00
capitalExpenditures 21367000
changeReceivables 38424000.00
cashFlowsOtherOperating -13215000.00
exchangeRateChanges -1247000.00
cashAndCashEquivalentsChanges -31880000.00
changeInWorkingCapital -43428000.00
stockBasedCompensation 6970000.00
otherNonCashItems -1264000.00
freeCashFlow -37307000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-01
currency_symbol USD
changeToLiabilities -33929000.00
totalCashflowsFromInvestingActivities -18329000.00
netBorrowings -1443000.00
totalCashFromFinancingActivities 7449000.00
netIncome 7814000.00
changeInCash -86119000.00
beginPeriodCashFlow 341841000.00
endPeriodCashFlow 255722000.00
totalCashFromOperatingActivities -74536000.00
depreciation 11842000.00
changeToInventory -4323000.00
changeToAccountReceivables -76018000.00
salePurchaseOfStock -255722000.00
otherCashflowsFromFinancingActivities 8892000.00
changeToNetincome 10463000.00
capitalExpenditures 18329000
changeReceivables -76018000.00
cashFlowsOtherOperating 9615000.00
exchangeRateChanges -703000.00
cashAndCashEquivalentsChanges -86119000.00
changeInWorkingCapital -104711000.00
stockBasedCompensation 11908000.00
otherNonCashItems 4279000.00
freeCashFlow -92865000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-25
currency_symbol USD
totalCashFromFinancingActivities -11625000.00
netIncome 50132000.00
changeInCash 184794000.00
beginPeriodCashFlow 157047000.00
endPeriodCashFlow 341841000.00
totalCashFromOperatingActivities 205773000.00
depreciation 11327000.00
changeToInventory -7894000.00
changeToAccountReceivables 126632000.00
salePurchaseOfStock -184794000.00
otherCashflowsFromFinancingActivities 37439000.00
capitalExpenditures 13100000
changeInWorkingCapital 135053000.00
stockBasedCompensation 4690000.00
otherNonCashItems 10035000.00
freeCashFlow 192673000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
totalCashflowsFromInvestingActivities -37716000.00
totalCashFromFinancingActivities 5215000.00
netIncome 57317000.00
changeInCash 14119000.00
beginPeriodCashFlow 142928000.00
endPeriodCashFlow 157047000.00
totalCashFromOperatingActivities 20823000.00
depreciation 11041000.00
otherCashflowsFromInvestingActivities 4000000.00
dividendsPaid 0.00
changeToInventory 70165000.00
changeToAccountReceivables -137426000.00
salePurchaseOfStock -14119000.00
otherCashflowsFromFinancingActivities 6867000.00
capitalExpenditures 13990000
changeInWorkingCapital -51086000.00
stockBasedCompensation 4805000.00
otherNonCashItems -725000.00
freeCashFlow 6833000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-06
currency_symbol USD
totalCashflowsFromInvestingActivities -23956000.00
totalCashFromFinancingActivities 4282000.00
netIncome 6668000.00
changeInCash 35876000.00
beginPeriodCashFlow 107052000.00
endPeriodCashFlow 142928000.00
totalCashFromOperatingActivities 46213000.00
depreciation 10123000.00
otherCashflowsFromInvestingActivities 2700000.00
dividendsPaid 0.00
changeToInventory -59124000.00
changeToAccountReceivables 17752000.00
salePurchaseOfStock -35876000.00
otherCashflowsFromFinancingActivities 6177000.00
capitalExpenditures 14721000
changeInWorkingCapital 24754000.00
stockBasedCompensation 3932000.00
otherNonCashItems 5879000.00
freeCashFlow 31492000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
totalCashflowsFromInvestingActivities -9037000.00
totalCashFromFinancingActivities 14425000.00
netIncome 14661000.00
changeInCash -68332000.00
beginPeriodCashFlow 175384000.00
endPeriodCashFlow 107052000.00
totalCashFromOperatingActivities -73048000.00
depreciation 10591000.00
otherCashflowsFromInvestingActivities 1400000.00
dividendsPaid 0.00
changeToInventory 1552000.00
changeToAccountReceivables -60391000.00
salePurchaseOfStock -107052000.00
otherCashflowsFromFinancingActivities 16368000.00
capitalExpenditures 8839000
changeInWorkingCapital -99668000.00
stockBasedCompensation 6418000.00
otherNonCashItems -3213000.00
freeCashFlow -81887000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -89436000.00
netBorrowings 0.00
totalCashFromFinancingActivities -24164000.00
changeToOperatingActivities 0.00
netIncome 32552000.00
changeInCash 107525000.00
beginPeriodCashFlow 67859000.00
endPeriodCashFlow 175384000.00
totalCashFromOperatingActivities 141302000.00
depreciation 10333000.00
otherCashflowsFromInvestingActivities 3900000.00
dividendsPaid 0.00
changeToInventory -7797000.00
changeToAccountReceivables 101482000.00
salePurchaseOfStock -107525000.00
otherCashflowsFromFinancingActivities -7017000.00
changeToNetincome 0.00
capitalExpenditures 10658000
changeInWorkingCapital 84385000.00
stockBasedCompensation 4471000.00
otherNonCashItems 3008000.00
freeCashFlow 130644000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
totalCashflowsFromInvestingActivities -77873000.00
totalCashFromFinancingActivities 35303000.00
netIncome 45987000.00
changeInCash -51825000.00
beginPeriodCashFlow 119684000.00
endPeriodCashFlow 67859000.00
totalCashFromOperatingActivities -42411000.00
depreciation 9238000.00
otherCashflowsFromInvestingActivities 2500000.00
dividendsPaid 0.00
changeToInventory -11047000.00
changeToAccountReceivables -104467000.00
salePurchaseOfStock 51825000.00
otherCashflowsFromFinancingActivities 36843000.00
capitalExpenditures 37950000
changeInWorkingCapital -111038000.00
stockBasedCompensation 6458000.00
otherNonCashItems 9956000.00
freeCashFlow -80361000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalCashflowsFromInvestingActivities -35276000.00
totalCashFromFinancingActivities 26365000.00
netIncome 6241000.00
changeInCash 8840000.00
beginPeriodCashFlow 110844000.00
endPeriodCashFlow 119684000.00
totalCashFromOperatingActivities 1824000.00
depreciation 8117000.00
otherCashflowsFromInvestingActivities 900000.00
dividendsPaid 0.00
changeToInventory -62423000.00
changeToAccountReceivables 25628000.00
salePurchaseOfStock -8840000.00
otherCashflowsFromFinancingActivities 28153000.00
capitalExpenditures 19337000
changeInWorkingCapital -14390000.00
stockBasedCompensation 3819000.00
otherNonCashItems -1979000.00
freeCashFlow -17513000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-04
currency_symbol USD
totalCashflowsFromInvestingActivities -15851000.00
totalCashFromFinancingActivities 8303000.00
netIncome 12139000.00
changeInCash -93026000.00
beginPeriodCashFlow 203870000.00
endPeriodCashFlow 110844000.00
totalCashFromOperatingActivities -85497000.00
depreciation 8613000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -33379000.00
changeToAccountReceivables -56566000.00
salePurchaseOfStock -110844000.00
otherCashflowsFromFinancingActivities 10601000.00
capitalExpenditures 11447000
changeInWorkingCapital -104941000.00
stockBasedCompensation 3315000.00
otherNonCashItems -4686000.00
freeCashFlow -96944000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol USD
totalCashFromFinancingActivities 2534000.00
netIncome 22948000.00
changeInCash 69934000.00
beginPeriodCashFlow 133936000.00
endPeriodCashFlow 203870000.00
totalCashFromOperatingActivities 82021000.00
depreciation 8130000.00
changeToInventory -20656000.00
changeToAccountReceivables 67182000.00
salePurchaseOfStock -69934000.00
otherCashflowsFromFinancingActivities -2201000.00
capitalExpenditures 7649000
changeInWorkingCapital 46431000.00
stockBasedCompensation 6181000.00
otherNonCashItems 3552000.00
freeCashFlow 74372000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-03
currency_symbol USD
totalCashflowsFromInvestingActivities -22858000.00
totalCashFromFinancingActivities 5585000.00
netIncome 34857000.00
changeInCash -22153000.00
beginPeriodCashFlow 156089000.00
endPeriodCashFlow 133936000.00
totalCashFromOperatingActivities -19582000.00
depreciation 7842000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -12499000.00
changeToAccountReceivables -77004000.00
salePurchaseOfStock 22153000.00
otherCashflowsFromFinancingActivities 7897000.00
capitalExpenditures 7324000
changeInWorkingCapital -57631000.00
stockBasedCompensation 3778000.00
otherNonCashItems -7343000.00
freeCashFlow -26906000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
totalCashflowsFromInvestingActivities -15534000.00
totalCashFromFinancingActivities -173000.00
netIncome 3502000.00
changeInCash -9873000.00
beginPeriodCashFlow 165962000.00
endPeriodCashFlow 156089000.00
totalCashFromOperatingActivities -549000.00
depreciation 7752000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -33784000.00
changeToAccountReceivables 12068000.00
salePurchaseOfStock -72422000.00
otherCashflowsFromFinancingActivities 2150000.00
capitalExpenditures 8055000
changeInWorkingCapital -19866000.00
stockBasedCompensation 2932000.00
otherNonCashItems 7459000.00
freeCashFlow -8604000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-05
currency_symbol USD
totalCashFromFinancingActivities -703000.00
netIncome 7170000.00
changeInCash -21335000.00
beginPeriodCashFlow 187297000.00
endPeriodCashFlow 165962000.00
totalCashFromOperatingActivities -11776000.00
depreciation 7597000.00
changeToInventory 1700000.00
changeToAccountReceivables -34566000.00
otherCashflowsFromFinancingActivities 1605000.00
capitalExpenditures 7154000
changeInWorkingCapital -28154000.00
stockBasedCompensation 3336000.00
otherNonCashItems -22000.00
freeCashFlow -18930000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
totalCashFromFinancingActivities 3604000.00
netIncome 15202000.00
changeInCash 93921000.00
beginPeriodCashFlow 93376000.00
endPeriodCashFlow 187297000.00
totalCashFromOperatingActivities 93384000.00
depreciation 7454000.00
changeToInventory 4565000.00
changeToAccountReceivables 61520000.00
otherCashflowsFromFinancingActivities 5740000.00
capitalExpenditures 3796000
changeInWorkingCapital 64600000.00
stockBasedCompensation 5150000.00
otherNonCashItems 3749000.00
freeCashFlow 89588000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-04
currency_symbol USD
totalCashFromFinancingActivities 203000.00
netIncome 26182000.00
changeInCash 13834000.00
beginPeriodCashFlow 79542000.00
endPeriodCashFlow 93376000.00
totalCashFromOperatingActivities 18355000.00
depreciation 7262000.00
changeToInventory 28131000.00
changeToAccountReceivables -55352000.00
otherCashflowsFromFinancingActivities 2259000.00
capitalExpenditures 4485000
changeInWorkingCapital -15541000.00
stockBasedCompensation 2488000.00
otherNonCashItems -4130000.00
freeCashFlow 13870000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-05
currency_symbol USD
totalCashFromFinancingActivities 7125000.00
netIncome 1439000.00
changeInCash 13970000.00
beginPeriodCashFlow 65572000.00
endPeriodCashFlow 79542000.00
totalCashFromOperatingActivities 9095000.00
depreciation 6701000.00
changeToInventory -16416000.00
changeToAccountReceivables 20944000.00
otherCashflowsFromFinancingActivities 9012000.00
capitalExpenditures 3501000
changeInWorkingCapital 4146000.00
stockBasedCompensation 2615000.00
otherNonCashItems -2890000.00
freeCashFlow 5594000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
totalCashFromFinancingActivities -27399000.00
netIncome 3962000.00
changeInCash -36470000.00
beginPeriodCashFlow 102042000.00
endPeriodCashFlow 65572000.00
totalCashFromOperatingActivities -1793000.00
depreciation 6832000.00
changeToInventory 16718000.00
changeToAccountReceivables -23320000.00
otherCashflowsFromFinancingActivities -461000.00
capitalExpenditures 8063000
changeInWorkingCapital -13334000.00
stockBasedCompensation 2657000.00
otherNonCashItems -291000.00
freeCashFlow -9856000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-20
currency_symbol USD
totalCashFromFinancingActivities 8700000.00
netIncome 8321000.00
changeInCash 61890000.00
beginPeriodCashFlow 40152000.00
endPeriodCashFlow 102042000.00
totalCashFromOperatingActivities 62963000.00
depreciation 5864000.00
changeToInventory -20927000.00
changeToAccountReceivables 63411000.00
otherCashflowsFromFinancingActivities 10257000.00
capitalExpenditures 8346000
changeInWorkingCapital 37907000.00
stockBasedCompensation 8452000.00
otherNonCashItems 4071000.00
freeCashFlow 54617000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-05
currency_symbol USD
totalCashFromFinancingActivities 8793000.00
netIncome 25663000.00
changeInCash 26827000.00
beginPeriodCashFlow 13325000.00
endPeriodCashFlow 40152000.00
totalCashFromOperatingActivities 28999000.00
depreciation 5710000.00
changeToInventory 19609000.00
changeToAccountReceivables -52172000.00
otherCashflowsFromFinancingActivities 8364000.00
capitalExpenditures 11099000
changeInWorkingCapital -9569000.00
stockBasedCompensation 7000.00
otherNonCashItems 6692000.00
freeCashFlow 17900000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-06
currency_symbol USD
totalCashFromFinancingActivities 12593000.00
netIncome 1375000.00
changeInCash -4266000.00
beginPeriodCashFlow 17591000.00
endPeriodCashFlow 13325000.00
totalCashFromOperatingActivities -5614000.00
depreciation 5283000.00
changeToInventory -15699000.00
changeToAccountReceivables 503000.00
otherCashflowsFromFinancingActivities 12012000.00
capitalExpenditures 8330000
changeInWorkingCapital -13433000.00
stockBasedCompensation 145000.00
otherNonCashItems 541000.00
freeCashFlow -13944000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-07
currency_symbol USD
totalCashFromFinancingActivities 5295000.00
netIncome 2870000.00
changeInCash -22997000.00
beginPeriodCashFlow 40588000.00
endPeriodCashFlow 17591000.00
totalCashFromOperatingActivities -16832000.00
depreciation 4490000.00
changeToInventory -2480000.00
changeToAccountReceivables -13101000.00
otherCashflowsFromFinancingActivities 4748000.00
capitalExpenditures 11419000
changeInWorkingCapital -24798000.00
stockBasedCompensation 742000.00
otherNonCashItems 2001000.00
freeCashFlow -28251000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-22
currency_symbol USD
totalCashFromFinancingActivities 1357000.00
netIncome 16875000.00
changeInCash 26115000.00
beginPeriodCashFlow 14473000.00
endPeriodCashFlow 40588000.00
totalCashFromOperatingActivities 32272000.00
depreciation 4626000.00
changeToInventory -13085000.00
changeToAccountReceivables -24222000.00
otherCashflowsFromFinancingActivities 788000.00
capitalExpenditures 7722000
changeInWorkingCapital 10355000.00
stockBasedCompensation 4182000.00
otherNonCashItems -5166000.00
freeCashFlow 24550000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol USD
totalCashFromFinancingActivities 13033000.00
netIncome 20030000.00
changeInCash -11203000.00
beginPeriodCashFlow 25676000.00
endPeriodCashFlow 14473000.00
totalCashFromOperatingActivities -14407000.00
depreciation 3880000.00
changeToInventory -24603000.00
changeToAccountReceivables -48624000.00
otherCashflowsFromFinancingActivities 12126000.00
capitalExpenditures 10013000
changeInWorkingCapital -42960000.00
otherNonCashItems 6622000.00
freeCashFlow -24420000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalCashFromFinancingActivities 940000.00
netIncome 5712000.00
changeInCash -31526000.00
beginPeriodCashFlow 57202000.00
endPeriodCashFlow 25676000.00
totalCashFromOperatingActivities -24246000.00
depreciation 3144000.00
changeToInventory -47259000.00
changeToAccountReceivables 1933000.00
otherCashflowsFromFinancingActivities 87000.00
capitalExpenditures 8307000
changeInWorkingCapital -29559000.00
otherNonCashItems -687000.00
freeCashFlow -32553000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-08
currency_symbol USD
totalCashFromFinancingActivities 2818000.00
netIncome 9941000.00
changeInCash -13453000.00
beginPeriodCashFlow 70655000.00
endPeriodCashFlow 57202000.00
totalCashFromOperatingActivities -8247000.00
depreciation 2972000.00
changeToInventory 981000.00
changeToAccountReceivables -13101000.00
otherCashflowsFromFinancingActivities 1965000.00
capitalExpenditures 8042000
changeInWorkingCapital -20901000.00
stockBasedCompensation 742000.00
otherNonCashItems 473000.00
freeCashFlow -16289000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalCashFromFinancingActivities 4327000.00
netIncome 11851000.00
changeInCash 26398000.00
beginPeriodCashFlow 44257000.00
endPeriodCashFlow 70655000.00
totalCashFromOperatingActivities 26557000.00
depreciation 3050000.00
changeToInventory -4700000.00
changeToAccountReceivables -20828000.00
otherCashflowsFromFinancingActivities 3572000.00
capitalExpenditures 4158000
changeInWorkingCapital 11997000.00
stockBasedCompensation 1982000.00
otherNonCashItems -2047000.00
freeCashFlow 22399000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
totalCashFromFinancingActivities 2566000.00
netIncome 15970000.00
changeInCash 2339000.00
beginPeriodCashFlow 41918000.00
endPeriodCashFlow 44257000.00
totalCashFromOperatingActivities 2539000.00
depreciation 2691000.00
changeToInventory 4814000.00
changeToAccountReceivables -30396000.00
otherCashflowsFromFinancingActivities 2566000.00
capitalExpenditures 2559000
changeInWorkingCapital -17279000.00
stockBasedCompensation 107000.00
otherNonCashItems 4803000.00
freeCashFlow -20000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-03
currency_symbol USD
totalCashFromFinancingActivities 3996000.00
netIncome 2424000.00
changeInCash -16374000.00
beginPeriodCashFlow 58292000.00
endPeriodCashFlow 41918000.00
totalCashFromOperatingActivities -16598000.00
depreciation 2245000.00
changeToInventory -26750000.00
changeToAccountReceivables -529000.00
otherCashflowsFromFinancingActivities 3996000.00
capitalExpenditures 3810000
changeInWorkingCapital -19336000.00
otherNonCashItems 820000.00
freeCashFlow -20408000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalCashFromFinancingActivities 1690000.00
netIncome 8734000.00
changeInCash -4685000.00
beginPeriodCashFlow 62977000.00
endPeriodCashFlow 58292000.00
totalCashFromOperatingActivities -1797000.00
depreciation 1838000.00
changeToInventory 132000.00
changeToAccountReceivables -7455000.00
otherCashflowsFromFinancingActivities 1009000.00
capitalExpenditures 4588000
changeInWorkingCapital -12853000.00
stockBasedCompensation 244000.00
otherNonCashItems 181000.00
freeCashFlow -6385000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
totalCashFromFinancingActivities 51975000.00
netIncome 6994000.00
changeInCash 62653000.00
beginPeriodCashFlow 324000.00
endPeriodCashFlow 62977000.00
totalCashFromOperatingActivities 13298000.00
depreciation 2164000.00
changeToInventory -3330000.00
otherCashflowsFromFinancingActivities -71579000.00
capitalExpenditures 2606000
changeInWorkingCapital 79000.00
otherNonCashItems 2944000.00
freeCashFlow 10692000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalCashFromFinancingActivities 1891000.00
netIncome 6160000.00
changeInCash 42000.00
beginPeriodCashFlow 1043000.00
endPeriodCashFlow 1085000.00
totalCashFromOperatingActivities 615000.00
depreciation 987000.00
changeToInventory -5020000.00
otherCashflowsFromFinancingActivities 1891000.00
capitalExpenditures 2452000
changeInWorkingCapital -7533000.00
otherNonCashItems 2033000.00
freeCashFlow -1837000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-05-24
currency_symbol USD
investments -152796000.00
totalCashflowsFromInvestingActivities -152796000.00
totalCashFromFinancingActivities -126375000.00
netIncome 386769000.00
changeInCash -294400000.00
beginPeriodCashFlow 1022126000.00
endPeriodCashFlow 727726000.00
totalCashFromOperatingActivities -9914000.00
depreciation 137620000.00
otherCashflowsFromInvestingActivities 35000000.00
changeToInventory -373714000.00
changeToAccountReceivables -62162000.00
salePurchaseOfStock -125000000.00
otherCashflowsFromFinancingActivities -1375000.00
capitalExpenditures 187796000
changeInWorkingCapital -428714000.00
stockBasedCompensation 36811000.00
otherNonCashItems 10003000.00
freeCashFlow -197710000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
investments -68346000.00
changeToLiabilities 26027000.00
totalCashflowsFromInvestingActivities -68346000.00
netBorrowings -506280000.00
totalCashFromFinancingActivities -418737000.00
changeToOperatingActivities -63649000.00
netIncome 360060000.00
changeInCash 154355000.00
beginPeriodCashFlow 1528515000.00
endPeriodCashFlow 1682870000.00
totalCashFromOperatingActivities 664829000.00
depreciation 141144000.00
otherCashflowsFromInvestingActivities 1413000.00
changeToInventory 93287000.00
changeToAccountReceivables -31153000.00
salePurchaseOfStock 95410000.00
otherCashflowsFromFinancingActivities 87543000.00
changeToNetincome 141086000.00
capitalExpenditures 69759000
changeReceivables -31153000.00
cashFlowsOtherOperating 51145000.00
cashAndCashEquivalentsChanges 177746000.00
changeInWorkingCapital 22539000.00
stockBasedCompensation 43794000.00
otherNonCashItems 99934000.00
freeCashFlow 595070000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
investments 66345000.00
changeToLiabilities 280370000.00
totalCashflowsFromInvestingActivities 66345000.00
netBorrowings 483534000.00
totalCashFromFinancingActivities 436853000.00
changeToOperatingActivities 58150000.00
netIncome -549177000.00
changeInCash 732507000.00
beginPeriodCashFlow 796008000.00
endPeriodCashFlow 1528515000.00
totalCashFromOperatingActivities 212864000.00
depreciation 164984000.00
otherCashflowsFromInvestingActivities 158636000.00
changeToInventory 15306000.00
changeToAccountReceivables 167614000.00
salePurchaseOfStock 4744000.00
otherCashflowsFromFinancingActivities 1236853000.00
changeToNetincome 382079000.00
capitalExpenditures 92291000
changeReceivables 167614000.00
cashFlowsOtherOperating -260382000.00
cashAndCashEquivalentsChanges 716062000.00
changeInWorkingCapital 202908000.00
stockBasedCompensation 42070000.00
otherNonCashItems 308087000.00
freeCashFlow 120573000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
investments -147113000.00
changeToLiabilities 59333000.00
totalCashflowsFromInvestingActivities -147113000.00
netBorrowings -140370000.00
totalCashFromFinancingActivities -137070000.00
changeToOperatingActivities -55397000.00
netIncome 92139000.00
changeInCash 229948000.00
beginPeriodCashFlow 566060000.00
endPeriodCashFlow 796008000.00
totalCashFromOperatingActivities 509031000.00
depreciation 186425000.00
otherCashflowsFromInvestingActivities -1311000.00
changeToInventory 149519000.00
changeToAccountReceivables -45450000.00
salePurchaseOfStock 7472000.00
otherCashflowsFromFinancingActivities 25747000.00
changeToNetincome 103221000.00
capitalExpenditures 145802000
changeReceivables -45450000.00
cashFlowsOtherOperating -36410000.00
cashAndCashEquivalentsChanges 224848000.00
changeInWorkingCapital 126992000.00
stockBasedCompensation 49618000.00
otherNonCashItems 15725000.00
freeCashFlow 363229000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-25
currency_symbol USD
investments -39207000.00
changeToLiabilities 202058000.00
totalCashflowsFromInvestingActivities -202904000.00
netBorrowings -190011000.00
totalCashFromFinancingActivities -189868000.00
changeToOperatingActivities 331880000.00
netIncome -46302000.00
changeInCash 247925000.00
beginPeriodCashFlow 318135000.00
endPeriodCashFlow 566060000.00
totalCashFromOperatingActivities 628230000.00
depreciation 181768000.00
otherCashflowsFromInvestingActivities 11285000.00
dividendsPaid 0.00
changeToInventory 109919000.00
changeToAccountReceivables 186834000.00
salePurchaseOfStock -557403000.00
otherCashflowsFromFinancingActivities 505132000.00
changeToNetincome -203587000.00
capitalExpenditures 170385000
changeReceivables 186834000.00
cashFlowsOtherOperating 197286000.00
cashAndCashEquivalentsChanges 235458000.00
changeInWorkingCapital 696097000.00
stockBasedCompensation 41783000.00
otherNonCashItems -206572000.00
freeCashFlow 457845000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
investments -282987000.00
changeToLiabilities 216354000.00
totalCashflowsFromInvestingActivities -282987000.00
netBorrowings 98000000.00
totalCashFromFinancingActivities 106759000.00
changeToOperatingActivities 57717000.00
netIncome -48260000.00
changeInCash 62013000.00
beginPeriodCashFlow 250470000.00
endPeriodCashFlow 312483000.00
totalCashFromOperatingActivities 234063000.00
depreciation 173747000.00
otherCashflowsFromInvestingActivities -1648000.00
dividendsPaid 0.00
changeToInventory -222391000.00
changeToAccountReceivables -79106000.00
salePurchaseOfStock -312483000.00
otherCashflowsFromFinancingActivities 771759000.00
changeToNetincome 248968000.00
capitalExpenditures 281339000
changeReceivables -79106000.00
cashFlowsOtherOperating -55503000.00
exchangeRateChanges 4178000.00
cashAndCashEquivalentsChanges 62013000.00
changeInWorkingCapital -140646000.00
stockBasedCompensation 39932000.00
otherNonCashItems 153380000.00
freeCashFlow -47276000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
investments 6482000.00
changeToLiabilities 238390000.00
totalCashflowsFromInvestingActivities -381139000.00
netBorrowings 150159000.00
totalCashFromFinancingActivities 205995000.00
changeToOperatingActivities 44725000.00
netIncome 258660000.00
changeInCash 120618000.00
beginPeriodCashFlow 129852000.00
endPeriodCashFlow 250470000.00
totalCashFromOperatingActivities 304487000.00
depreciation 144770000.00
otherCashflowsFromInvestingActivities -70288000.00
dividendsPaid 2927000.00
changeToInventory -148055000.00
changeToAccountReceivables -249853000.00
salePurchaseOfStock -250470000.00
otherCashflowsFromFinancingActivities 1379672000.00
changeToNetincome 87540000.00
capitalExpenditures 386746000
changeReceivables -249853000.00
cashFlowsOtherOperating -25284000.00
exchangeRateChanges -8725000.00
cashAndCashEquivalentsChanges 120618000.00
changeInWorkingCapital -184802000.00
stockBasedCompensation 46149000.00
otherNonCashItems 81544000.00
freeCashFlow -82259000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-22
currency_symbol USD
investments -6534000.00
changeToLiabilities 39010000.00
totalCashflowsFromInvestingActivities -847475000.00
netBorrowings 420101000.00
totalCashFromFinancingActivities 440078000.00
changeToOperatingActivities 378000.00
netIncome 232573000.00
changeInCash -463323000.00
beginPeriodCashFlow 593175000.00
endPeriodCashFlow 129852000.00
totalCashFromOperatingActivities -44104000.00
depreciation 100940000.00
otherCashflowsFromInvestingActivities -539460000.00
dividendsPaid 2927000.00
changeToInventory -278524000.00
changeToAccountReceivables -191876000.00
salePurchaseOfStock -129852000.00
otherCashflowsFromFinancingActivities 705280000.00
changeToNetincome 130249000.00
capitalExpenditures 298928000
changeReceivables -191876000.00
cashFlowsOtherOperating -76476000.00
exchangeRateChanges -11822000.00
cashAndCashEquivalentsChanges -463323000.00
changeInWorkingCapital -507866000.00
stockBasedCompensation 60376000.00
otherNonCashItems 74299000.00
freeCashFlow -343032000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-20
currency_symbol USD
investments -6534000.00
changeToLiabilities 81380000.00
totalCashflowsFromInvestingActivities -152312000.00
netBorrowings 143315000.00
totalCashFromFinancingActivities 182306000.00
changeToOperatingActivities -4489000.00
netIncome 208042000.00
changeInCash 245686000.00
beginPeriodCashFlow 347489000.00
endPeriodCashFlow 593175000.00
totalCashFromOperatingActivities 219033000.00
depreciation 72093000.00
otherCashflowsFromInvestingActivities -10924000.00
dividendsPaid 2927000.00
changeToInventory -84658000.00
changeToAccountReceivables -101057000.00
salePurchaseOfStock -593175000.00
otherCashflowsFromFinancingActivities 301028000.00
changeToNetincome 76578000.00
capitalExpenditures 140528000
changeReceivables -101057000.00
cashFlowsOtherOperating -33345000.00
exchangeRateChanges -3341000.00
cashAndCashEquivalentsChanges 245686000.00
changeInWorkingCapital -137680000.00
stockBasedCompensation 50812000.00
otherNonCashItems 43350000.00
freeCashFlow 78505000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
totalCashflowsFromInvestingActivities -238102000.00
totalCashFromFinancingActivities 126795000.00
netIncome 162330000.00
changeInCash 5648000.00
beginPeriodCashFlow 341841000.00
endPeriodCashFlow 347489000.00
totalCashFromOperatingActivities 120070000.00
depreciation 50549000.00
otherCashflowsFromInvestingActivities 2900000.00
dividendsPaid 0.00
changeToInventory -156900000.00
changeToAccountReceivables -35960000.00
salePurchaseOfStock -347489000.00
otherCashflowsFromFinancingActivities 132266000.00
capitalExpenditures 87830000
changeInWorkingCapital -133343000.00
stockBasedCompensation 43184000.00
otherNonCashItems 16182000.00
freeCashFlow 32240000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-25
currency_symbol USD
changeToLiabilities 61847000.00
totalCashflowsFromInvestingActivities -46931000.00
netBorrowings 4653000.00
totalCashFromFinancingActivities 12297000.00
netIncome 128778000.00
changeInCash 166457000.00
beginPeriodCashFlow 175384000.00
endPeriodCashFlow 341841000.00
totalCashFromOperatingActivities 199761000.00
depreciation 43082000.00
otherCashflowsFromInvestingActivities 3719000.00
changeToInventory 4699000.00
changeToAccountReceivables -53433000.00
salePurchaseOfStock -341841000.00
otherCashflowsFromFinancingActivities 81627000.00
changeToNetincome 18324000.00
capitalExpenditures 50650000
changeReceivables -53433000.00
cashFlowsOtherOperating -3536000.00
exchangeRateChanges 1330000.00
cashAndCashEquivalentsChanges 166457000.00
changeInWorkingCapital 9053000.00
stockBasedCompensation 19845000.00
otherNonCashItems 11976000.00
freeCashFlow 149111000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -89436000.00
netBorrowings 0.00
totalCashFromFinancingActivities 45807000.00
changeToOperatingActivities 0.00
netIncome 96919000.00
changeInCash -28486000.00
beginPeriodCashFlow 203870000.00
endPeriodCashFlow 175384000.00
totalCashFromOperatingActivities 15218000.00
depreciation 36301000.00
otherCashflowsFromInvestingActivities 3900000.00
dividendsPaid 0.00
changeToInventory -114646000.00
changeToAccountReceivables -33923000.00
salePurchaseOfStock -175384000.00
otherCashflowsFromFinancingActivities 83225000.00
changeToNetincome 0.00
capitalExpenditures 79392000
changeInWorkingCapital -145984000.00
stockBasedCompensation 18063000.00
otherNonCashItems 6299000.00
freeCashFlow -64174000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -41785000.00
netBorrowings 0.00
totalCashFromFinancingActivities 7243000.00
changeToOperatingActivities 0.00
netIncome 68477000.00
changeInCash 16573000.00
beginPeriodCashFlow 187297000.00
endPeriodCashFlow 203870000.00
totalCashFromOperatingActivities 50114000.00
depreciation 31321000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -65239000.00
changeToAccountReceivables -32320000.00
salePurchaseOfStock -203870000.00
otherCashflowsFromFinancingActivities 16786000.00
changeToNetincome 0.00
capitalExpenditures 30182000
changeInWorkingCapital -59220000.00
stockBasedCompensation 16227000.00
otherNonCashItems 3646000.00
freeCashFlow 19932000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
totalCashFromFinancingActivities -16467000.00
netIncome 46785000.00
changeInCash 85255000.00
beginPeriodCashFlow 102042000.00
endPeriodCashFlow 187297000.00
totalCashFromOperatingActivities 119041000.00
depreciation 28249000.00
changeToInventory 32998000.00
changeToAccountReceivables 3792000.00
otherCashflowsFromFinancingActivities 16550000.00
capitalExpenditures 19845000
changeInWorkingCapital 39871000.00
stockBasedCompensation 12910000.00
otherNonCashItems -3562000.00
freeCashFlow 99196000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-20
currency_symbol USD
totalCashFromFinancingActivities 35381000.00
netIncome 38229000.00
changeInCash 61454000.00
beginPeriodCashFlow 40588000.00
endPeriodCashFlow 102042000.00
totalCashFromOperatingActivities 69516000.00
depreciation 21347000.00
changeToInventory -19497000.00
changeToAccountReceivables 2634000.00
otherCashflowsFromFinancingActivities 57335000.00
capitalExpenditures 39194000
changeInWorkingCapital -9893000.00
stockBasedCompensation 8466000.00
otherNonCashItems 14185000.00
freeCashFlow 30322000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-22
currency_symbol USD
totalCashFromFinancingActivities 18148000.00
netIncome 52558000.00
changeInCash -30067000.00
beginPeriodCashFlow 70655000.00
endPeriodCashFlow 40588000.00
totalCashFromOperatingActivities -14628000.00
depreciation 14622000.00
changeToInventory -83966000.00
changeToAccountReceivables -24222000.00
otherCashflowsFromFinancingActivities 14966000.00
capitalExpenditures 34084000
changeInWorkingCapital -83065000.00
stockBasedCompensation -2567000.00
otherNonCashItems 8733000.00
freeCashFlow -48712000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalCashFromFinancingActivities 12579000.00
netIncome 38979000.00
changeInCash 7678000.00
beginPeriodCashFlow 62977000.00
endPeriodCashFlow 70655000.00
totalCashFromOperatingActivities 10701000.00
depreciation 9824000.00
changeToInventory -26504000.00
changeToAccountReceivables -20828000.00
otherCashflowsFromFinancingActivities 9035000.00
capitalExpenditures 15115000
changeInWorkingCapital -37471000.00
stockBasedCompensation 1982000.00
otherNonCashItems 4108000.00
freeCashFlow -4414000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
totalCashFromFinancingActivities 56989000.00
netIncome 19719000.00
changeInCash 61892000.00
beginPeriodCashFlow 1085000.00
endPeriodCashFlow 62977000.00
totalCashFromOperatingActivities 15795000.00
depreciation 6546000.00
dividendsPaid 5000000.00
changeToInventory -5669000.00
changeToAccountReceivables -17552000.00
salePurchaseOfStock -12000000.00
otherCashflowsFromFinancingActivities -11656000.00
capitalExpenditures 10887000
changeInWorkingCapital -14524000.00
stockBasedCompensation 1177000.00
otherNonCashItems 3208000.00
freeCashFlow 4908000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalCashFromFinancingActivities 18004000.00
netIncome 16322000.00
changeInCash 418000.00
beginPeriodCashFlow 667000.00
endPeriodCashFlow 1085000.00
totalCashFromOperatingActivities -8851000.00
depreciation 3174000.00
changeToInventory -27195000.00
otherCashflowsFromFinancingActivities 17926000.00
capitalExpenditures 8724000
changeInWorkingCapital -30207000.00
otherNonCashItems 5201000.00
freeCashFlow -17575000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalCashFromFinancingActivities 11860000.00
netIncome 5748000.00
changeInCash -127000.00
beginPeriodCashFlow 794000.00
endPeriodCashFlow 667000.00
totalCashFromOperatingActivities -9702000.00
depreciation 1171000.00
dividendsPaid 3640000.00
changeToInventory -10679000.00
otherCashflowsFromFinancingActivities 22029000.00
capitalExpenditures 2285000
changeInWorkingCapital -21072000.00
otherNonCashItems 6369000.00
freeCashFlow -11987000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
currency_symbol USD
incomeBeforeTax 138957000.00
netIncome 109614000.00
sellingGeneralAdministrative 605836000.00
grossProfit 751995000.00
reconciledDepreciation 35008000.00
operatingIncome 145759000.00
taxProvision 29494000.00
interestIncome 373000.00
netInterestIncome -373000.00
totalRevenue 1566710000.00
totalOperatingExpenses 1420951000.00
costOfRevenue 814715000.00
totalOtherIncomeExpenseNet -6429000.00
netIncomeFromContinuingOps 109614000.00
netIncomeApplicableToCommonShares 109614000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
incomeBeforeTax 12919000.00
netIncome 8549000.00
sellingGeneralAdministrative 586806000.00
grossProfit 607736000.00
reconciledDepreciation 36169000.00
ebit 20930000.00
ebitda 57099000.00
depreciationAndAmortization 36169000.00
operatingIncome 20930000.00
otherOperatingExpenses 1296082000.00
interestExpense 1626000.00
taxProvision 3971000.00
interestIncome 1626000.00
netInterestIncome -1626000.00
incomeTaxExpense 3971000.00
totalRevenue 1317012000.00
totalOperatingExpenses 586806000.00
costOfRevenue 709276000.00
totalOtherIncomeExpenseNet -6385000.00
netIncomeFromContinuingOps 8549000.00
netIncomeApplicableToCommonShares 8549000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-24
currency_symbol USD
incomeBeforeTax 23088000.00
netIncome 170545000.00
sellingGeneralAdministrative 571645000.00
grossProfit 606904000.00
reconciledDepreciation 34964000.00
ebit 35259000.00
ebitda 70223000.00
depreciationAndAmortization 34964000.00
operatingIncome 35259000.00
otherOperatingExpenses 1363654000.00
interestExpense 1651000.00
taxProvision -147765000.00
interestIncome 1651000.00
netInterestIncome -1651000.00
incomeTaxExpense -147765000.00
totalRevenue 1398913000.00
totalOperatingExpenses 571645000.00
costOfRevenue 792009000.00
totalOtherIncomeExpenseNet -12171000.00
netIncomeFromContinuingOps 170545000.00
netIncomeApplicableToCommonShares 170545000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-08
currency_symbol USD
incomeBeforeTax 140356000.00
netIncome 121617000.00
sellingGeneralAdministrative 603246000.00
grossProfit 698405000.00
reconciledDepreciation 34649000.00
ebit 94659000.00
ebitda 129308000.00
depreciationAndAmortization 34649000.00
operatingIncome 94659000.00
otherOperatingExpenses 1487122000.00
interestExpense 1615000.00
taxProvision 18811000.00
interestIncome 1615000.00
netInterestIncome -1615000.00
incomeTaxExpense 18811000.00
totalRevenue 1581781000.00
totalOperatingExpenses 603746000.00
costOfRevenue 883376000.00
totalOtherIncomeExpenseNet 45697000.00
netIncomeFromContinuingOps 121617000.00
netIncomeApplicableToCommonShares 121617000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
incomeBeforeTax 110084000.00
netIncome 86925000.00
sellingGeneralAdministrative 594424000.00
grossProfit 713834000.00
reconciledDepreciation 33686000.00
ebit 119410000.00
ebitda 153096000.00
depreciationAndAmortization 33686000.00
operatingIncome 119410000.00
otherOperatingExpenses 1454475000.00
interestExpense 3555000.00
taxProvision 22251000.00
interestIncome 3555000.00
netInterestIncome -3555000.00
incomeTaxExpense 22251000.00
totalRevenue 1573885000.00
totalOperatingExpenses 594424000.00
costOfRevenue 860051000.00
totalOtherIncomeExpenseNet -9326000.00
netIncomeFromContinuingOps 86925000.00
netIncomeApplicableToCommonShares 86925000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
incomeBeforeTax 14237000.00
netIncome 7682000.00
sellingGeneralAdministrative 595714000.00
grossProfit 630197000.00
reconciledDepreciation 34321000.00
ebit 34483000.00
ebitda 68804000.00
depreciationAndAmortization 34321000.00
operatingIncome 34483000.00
otherOperatingExpenses 1314574000.00
interestExpense 6005000.00
taxProvision 5657000.00
interestIncome 6005000.00
netInterestIncome -6005000.00
incomeTaxExpense 5657000.00
totalRevenue 1349057000.00
totalOperatingExpenses 595714000.00
costOfRevenue 718860000.00
totalOtherIncomeExpenseNet -20246000.00
netIncomeFromContinuingOps 7682000.00
netIncomeApplicableToCommonShares 7682000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
incomeBeforeTax -52161000.00
netIncome -60342000.00
sellingGeneralAdministrative 594446000.00
grossProfit 605164000.00
reconciledDepreciation 34960000.00
ebit 67392000.00
ebitda 102352000.00
depreciationAndAmortization 34960000.00
operatingIncome 67392000.00
otherOperatingExpenses 1290227000.00
interestExpense 6154000.00
taxProvision 8181000.00
interestIncome 6154000.00
netInterestIncome -6154000.00
incomeTaxExpense 8181000.00
totalRevenue 1300945000.00
totalOperatingExpenses 594446000.00
costOfRevenue 695781000.00
totalOtherIncomeExpenseNet -119553000.00
netIncomeFromContinuingOps -59610000.00
netIncomeApplicableToCommonShares -59610000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
incomeBeforeTax 102573000.00
netIncome 109657000.00
sellingGeneralAdministrative 675666000.00
grossProfit 775933000.00
reconciledDepreciation 33297000.00
ebit 114403000.00
ebitda 147700000.00
depreciationAndAmortization 33297000.00
nonOperatingIncomeNetOther 24323000.00
operatingIncome 86131000.00
otherOperatingExpenses 1428938000.00
interestExpense 286000.00
taxProvision -6798000.00
interestIncome 7595000.00
netInterestIncome -7595000.00
nonRecurring 14136000.00
incomeTaxExpense -6798000.00
totalRevenue 1529205000.00
totalOperatingExpenses 675666000.00
costOfRevenue 753272000.00
totalOtherIncomeExpenseNet 9901000.00
netIncomeFromContinuingOps 109657000.00
netIncomeApplicableToCommonShares 109657000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
incomeBeforeTax 133327000.00
netIncome 113444000.00
sellingGeneralAdministrative 599384000.00
grossProfit 788104000.00
reconciledDepreciation 37188000.00
ebit 205376000.00
ebitda 242564000.00
depreciationAndAmortization 37188000.00
nonOperatingIncomeNetOther -30397000.00
operatingIncome 172064000.00
otherOperatingExpenses 1356812000.00
interestExpense 9261000.00
taxProvision 18962000.00
interestIncome 9261000.00
netInterestIncome -9261000.00
nonRecurring 16656000.00
incomeTaxExpense 18962000.00
totalRevenue 1545532000.00
totalOperatingExpenses 599384000.00
costOfRevenue 757428000.00
totalOtherIncomeExpenseNet -46132000.00
netIncomeFromContinuingOps 113444000.00
netIncomeApplicableToCommonShares 113444000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
incomeBeforeTax 69404000.00
netIncome 59207000.00
sellingGeneralAdministrative 545003000.00
grossProfit 668821000.00
reconciledDepreciation 35147000.00
ebit 126431000.00
ebitda 161578000.00
depreciationAndAmortization 35147000.00
nonOperatingIncomeNetOther -38664000.00
operatingIncome 121205000.00
otherOperatingExpenses 1227716000.00
interestExpense 13307000.00
taxProvision 10027000.00
interestIncome 13307000.00
netInterestIncome -13307000.00
nonRecurring 2613000.00
incomeTaxExpense 10027000.00
totalRevenue 1351534000.00
totalOperatingExpenses 545003000.00
costOfRevenue 682713000.00
totalOtherIncomeExpenseNet -41107000.00
netIncomeFromContinuingOps 59207000.00
netIncomeApplicableToCommonShares 59207000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
incomeBeforeTax 85573000.00
netIncome 77752000.00
sellingGeneralAdministrative 514638000.00
grossProfit 628641000.00
reconciledDepreciation 35512000.00
ebit 106823000.00
ebitda 142335000.00
depreciationAndAmortization 35512000.00
nonOperatingIncomeNetOther -5120000.00
operatingIncome 106890000.00
otherOperatingExpenses 1143192000.00
interestExpense 14137000.00
taxProvision 9881000.00
interestIncome 14137000.00
netInterestIncome -14137000.00
nonRecurring 7113000.00
incomeTaxExpense 9881000.00
totalRevenue 1257195000.00
totalOperatingExpenses 514638000.00
costOfRevenue 628554000.00
totalOtherIncomeExpenseNet -14293000.00
netIncomeFromContinuingOps 75692000.00
netIncomeApplicableToCommonShares 77752000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
incomeBeforeTax 219484000.00
netIncome 184454000.00
sellingGeneralAdministrative 585778000.00
grossProfit 693622000.00
reconciledDepreciation 40815000.00
ebit 286490000.00
ebitda 327305000.00
depreciationAndAmortization 40815000.00
nonOperatingIncomeNetOther 174178000.00
operatingIncome 55846000.00
otherOperatingExpenses 1295922000.00
interestExpense 15008000.00
taxProvision 34690000.00
interestIncome 15008000.00
netInterestIncome -15008000.00
extraordinaryItems 13987000.00
nonRecurring 51998000.00
incomeTaxExpense 34690000.00
totalRevenue 1403766000.00
totalOperatingExpenses 585778000.00
costOfRevenue 710144000.00
totalOtherIncomeExpenseNet 126648000.00
netIncomeFromContinuingOps 184793000.00
netIncomeApplicableToCommonShares 184453000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
incomeBeforeTax 36431000.00
netIncome 38946000.00
sellingGeneralAdministrative 553549000.00
grossProfit 686320000.00
reconciledDepreciation 37250000.00
ebit 125587000.00
ebitda 162837000.00
depreciationAndAmortization 37250000.00
nonOperatingIncomeNetOther -8383000.00
operatingIncome 58570000.00
otherOperatingExpenses 1300250000.00
interestExpense 14955000.00
taxProvision -3714000.00
interestIncome 14955000.00
netInterestIncome -14955000.00
nonRecurring 74201000.00
incomeTaxExpense -3714000.00
totalRevenue 1433021000.00
totalOperatingExpenses 553549000.00
costOfRevenue 746701000.00
totalOtherIncomeExpenseNet -81385000.00
netIncomeFromContinuingOps 38946000.00
netIncomeApplicableToCommonShares 38946000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
incomeBeforeTax -185853000.00
netIncome -182895000.00
sellingGeneralAdministrative 479906000.00
grossProfit 349169000.00
reconciledDepreciation 38354000.00
ebit -173934000.00
ebitda -135580000.00
depreciationAndAmortization 38354000.00
nonOperatingIncomeNetOther -5022000.00
operatingIncome -169674000.00
otherOperatingExpenses 838377000.00
interestExpense 11336000.00
taxProvision -3137000.00
interestIncome 11336000.00
netInterestIncome -11336000.00
nonRecurring 38937000.00
incomeTaxExpense -3137000.00
totalRevenue 707640000.00
totalOperatingExpenses 479906000.00
costOfRevenue 358471000.00
totalOtherIncomeExpenseNet -43780000.00
netIncomeFromContinuingOps -182716000.00
netIncomeApplicableToCommonShares -182895000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
incomeBeforeTax -562606000.00
netIncome -589681000.00
sellingGeneralAdministrative 552701000.00
grossProfit 430984000.00
reconciledDepreciation 48565000.00
ebit -120183000.00
ebitda -71618000.00
depreciationAndAmortization 48565000.00
nonOperatingIncomeNetOther 134000.00
operatingIncome -558180000.00
otherOperatingExpenses 1051957000.00
interestExpense 5960000.00
taxProvision 21547000.00
interestIncome 8765000.00
netInterestIncome -5960000.00
nonRecurring 436463000.00
incomeTaxExpense 21547000.00
totalRevenue 930240000.00
totalOperatingExpenses 552701000.00
costOfRevenue 499256000.00
totalOtherIncomeExpenseNet -434929000.00
netIncomeFromContinuingOps -584153000.00
netIncomeApplicableToCommonShares -589681000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
incomeBeforeTax 65250000.00
netIncome -15304000.00
sellingGeneralAdministrative 607454000.00
grossProfit 681527000.00
reconciledDepreciation 45982000.00
ebit 70609000.00
ebitda 116591000.00
depreciationAndAmortization 45982000.00
nonOperatingIncomeNetOther -45729000.00
operatingIncome 74073000.00
otherOperatingExpenses 1367152000.00
interestExpense 5359000.00
taxProvision 38289000.00
interestIncome 5324000.00
netInterestIncome -5359000.00
incomeTaxExpense 38289000.00
totalRevenue 1441225000.00
totalOperatingExpenses 607454000.00
costOfRevenue 759698000.00
totalOtherIncomeExpenseNet -3464000.00
netIncomeFromContinuingOps 26961000.00
netIncomeApplicableToCommonShares -15304000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
incomeBeforeTax 132836000.00
netIncome 102315000.00
sellingGeneralAdministrative 550978000.00
grossProfit 689898000.00
reconciledDepreciation 46722000.00
ebit 138491000.00
ebitda 185213000.00
depreciationAndAmortization 46722000.00
nonOperatingIncomeNetOther -1606000.00
operatingIncome 138920000.00
otherOperatingExpenses 1290536000.00
interestExpense 5655000.00
taxProvision 29344000.00
interestIncome 5611000.00
netInterestIncome -5655000.00
incomeTaxExpense 29344000.00
totalRevenue 1429456000.00
totalOperatingExpenses 550978000.00
costOfRevenue 739558000.00
totalOtherIncomeExpenseNet -429000.00
netIncomeFromContinuingOps 103492000.00
netIncomeApplicableToCommonShares 102315000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
incomeBeforeTax -18598000.00
netIncome -17349000.00
sellingGeneralAdministrative 565803000.00
grossProfit 554321000.00
reconciledDepreciation 47257000.00
ebit -12610000.00
ebitda 34647000.00
depreciationAndAmortization 47257000.00
nonOperatingIncomeNetOther -5619000.00
operatingIncome -11482000.00
otherOperatingExpenses 1203211000.00
interestExpense 5988000.00
taxProvision -5740000.00
interestIncome 5836000.00
netInterestIncome -5988000.00
incomeTaxExpense -5740000.00
totalRevenue 1191729000.00
totalOperatingExpenses 565803000.00
costOfRevenue 637408000.00
totalOtherIncomeExpenseNet -1128000.00
netIncomeFromContinuingOps -12858000.00
netIncomeApplicableToCommonShares -17349000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
incomeBeforeTax 30354000.00
netIncome 22477000.00
sellingGeneralAdministrative 509528000.00
grossProfit 544787000.00
reconciledDepreciation 46464000.00
ebit 34592000.00
ebitda 81056000.00
depreciationAndAmortization 46464000.00
nonOperatingIncomeNetOther -413000.00
operatingIncome 35259000.00
otherOperatingExpenses 1169463000.00
interestExpense 4238000.00
taxProvision 8131000.00
netInterestIncome -4238000.00
incomeTaxExpense 8131000.00
totalRevenue 1204722000.00
totalOperatingExpenses 509528000.00
costOfRevenue 659935000.00
totalOtherIncomeExpenseNet -667000.00
netIncomeFromContinuingOps 22223000.00
netIncomeApplicableToCommonShares 22477000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -17477000.00
minorityInterest 0.00
netIncome 4218000.00
sellingGeneralAdministrative 587446000.00
grossProfit 625227000.00
reconciledDepreciation 46739000.00
ebit 38053000.00
ebitda 84792000.00
depreciationAndAmortization 46739000.00
nonOperatingIncomeNetOther 725000.00
operatingIncome -10447000.00
otherOperatingExpenses 1352199000.00
interestExpense 7302000.00
extraordinaryItems -37900000.00
nonRecurring 48228000.00
otherItems 0.00
incomeTaxExpense -21242000.00
totalRevenue 1389980000.00
totalOperatingExpenses 587446000.00
costOfRevenue 764753000.00
totalOtherIncomeExpenseNet -47956000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3767000.00
netIncomeApplicableToCommonShares 4220000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 105521000.00
minorityInterest 0.00
netIncome 75266000.00
sellingGeneralAdministrative 527640000.00
grossProfit 665207000.00
reconciledDepreciation 43758000.00
ebit 133273000.00
ebitda 177031000.00
depreciationAndAmortization 43758000.00
nonOperatingIncomeNetOther -3675000.00
operatingIncome 118966000.00
otherOperatingExpenses 1305409000.00
interestExpense 9151000.00
extraordinaryItems 0.00
nonRecurring 18601000.00
otherItems 0.00
incomeTaxExpense 30874000.00
totalRevenue 1442976000.00
totalOperatingExpenses 527640000.00
costOfRevenue 777769000.00
totalOtherIncomeExpenseNet -22895000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 74647000.00
netIncomeApplicableToCommonShares 75266000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -121496000.00
minorityInterest 0.00
netIncome -95544000.00
sellingGeneralAdministrative 552619000.00
grossProfit 526584000.00
reconciledDepreciation 45173000.00
ebit -34104000.00
ebitda 11069000.00
depreciationAndAmortization 45173000.00
nonOperatingIncomeNetOther -8207000.00
operatingIncome -104875000.00
otherOperatingExpenses 1200894000.00
interestExpense 8552000.00
extraordinaryItems 0.00
nonRecurring 78840000.00
otherItems 0.00
incomeTaxExpense -26090000.00
totalRevenue 1174859000.00
totalOperatingExpenses 552619000.00
costOfRevenue 648275000.00
totalOtherIncomeExpenseNet -86909000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -95406000.00
netIncomeApplicableToCommonShares -95544000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -34337000.00
minorityInterest 0.00
netIncome -30244000.00
sellingGeneralAdministrative 514634000.00
grossProfit 523453000.00
reconciledDepreciation 46098000.00
ebit 11707000.00
ebitda 57805000.00
depreciationAndAmortization 46098000.00
nonOperatingIncomeNetOther 2888000.00
operatingIncome -28661000.00
otherOperatingExpenses 1176551000.00
interestExpense 8564000.00
extraordinaryItems 0.00
nonRecurring 37480000.00
otherItems 0.00
incomeTaxExpense -4093000.00
totalRevenue 1185370000.00
totalOperatingExpenses 514634000.00
costOfRevenue 661917000.00
totalOtherIncomeExpenseNet -34592000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -30244000.00
netIncomeApplicableToCommonShares -30244000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -48620000.00
minorityInterest 0.00
netIncome -87920000.00
sellingGeneralAdministrative 590839000.00
grossProfit 589703000.00
reconciledDepreciation 45259000.00
ebit -48626000.00
ebitda -3367000.00
depreciationAndAmortization 45259000.00
operatingIncome -37088000.00
otherOperatingExpenses 1366497000.00
interestExpense 9301000.00
extraordinaryItems 0.00
nonRecurring -140242000.00
otherItems 0.00
incomeTaxExpense 39300000.00
totalRevenue 1365361000.00
totalOperatingExpenses 590839000.00
costOfRevenue 775658000.00
totalOtherIncomeExpenseNet -38183000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -125794000.00
netIncomeApplicableToCommonShares -125794000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 51536000.00
minorityInterest 0.00
netIncome 54242000.00
sellingGeneralAdministrative 495074000.00
grossProfit 645350000.00
reconciledDepreciation 45121000.00
ebit 100988000.00
ebitda 146109000.00
depreciationAndAmortization 45121000.00
nonOperatingIncomeNetOther -1069000.00
operatingIncome 62180000.00
otherOperatingExpenses 1258437000.00
interestExpense 9575000.00
extraordinaryItems 0.00
nonRecurring 84998000.00
otherItems 0.00
incomeTaxExpense -2706000.00
totalRevenue 1405615000.00
totalOperatingExpenses 498172000.00
costOfRevenue 760265000.00
totalOtherIncomeExpenseNet -86067000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 54242000.00
netIncomeApplicableToCommonShares 54242000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -15510000.00
minorityInterest 0.00
netIncome -12308000.00
sellingGeneralAdministrative 503031000.00
grossProfit 498246000.00
reconciledDepreciation 42354000.00
ebit -7669000.00
ebitda 34685000.00
depreciationAndAmortization 42354000.00
nonOperatingIncomeNetOther -2884000.00
operatingIncome -4785000.00
otherOperatingExpenses 1093030000.00
interestExpense 7841000.00
extraordinaryItems 0.00
nonRecurring -352388000.00
otherItems 0.00
incomeTaxExpense -3202000.00
totalRevenue 1088245000.00
totalOperatingExpenses 503031000.00
costOfRevenue 589999000.00
totalOtherIncomeExpenseNet -2884000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -12308000.00
netIncomeApplicableToCommonShares -12308000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2286000.00
minorityInterest 0.00
netIncome -2272000.00
sellingGeneralAdministrative 497887000.00
grossProfit 505423000.00
reconciledDepreciation 41013000.00
ebit 10106000.00
ebitda 51119000.00
depreciationAndAmortization 41013000.00
nonOperatingIncomeNetOther 2570000.00
operatingIncome 7536000.00
otherOperatingExpenses 1109795000.00
interestExpense 7820000.00
extraordinaryItems 0.00
nonRecurring 88097000.00
otherItems 0.00
incomeTaxExpense 4558000.00
totalRevenue 1117331000.00
totalOperatingExpenses 497887000.00
costOfRevenue 611908000.00
totalOtherIncomeExpenseNet 2570000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2272000.00
netIncomeApplicableToCommonShares -2272000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 157061000.00
minorityInterest 0.00
netIncome 104910000.00
sellingGeneralAdministrative 419804000.00
grossProfit 586554000.00
reconciledDepreciation 39388000.00
ebit 165019000.00
ebitda 204407000.00
depreciationAndAmortization 39388000.00
operatingIncome 166750000.00
otherOperatingExpenses 1141378000.00
interestExpense 7958000.00
extraordinaryItems 0.00
nonRecurring 124049000.00
otherItems 0.00
incomeTaxExpense 52151000.00
totalRevenue 1308128000.00
totalOperatingExpenses 419804000.00
costOfRevenue 721574000.00
totalOtherIncomeExpenseNet -1731000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 154131000.00
netIncomeApplicableToCommonShares -140869000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 190349000.00
minorityInterest 0.00
netIncome 128225000.00
sellingGeneralAdministrative 499314000.00
grossProfit 698624000.00
reconciledDepreciation 37645000.00
ebit 198538000.00
ebitda 236183000.00
depreciationAndAmortization 37645000.00
nonOperatingIncomeNetOther -772000.00
operatingIncome 199310000.00
otherOperatingExpenses 1272263000.00
interestExpense 8189000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 62124000.00
totalRevenue 1471573000.00
totalOperatingExpenses 499314000.00
costOfRevenue 772949000.00
totalOtherIncomeExpenseNet -772000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 128225000.00
netIncomeApplicableToCommonShares 128225000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10669000.00
minorityInterest 0.00
netIncome 6344000.00
sellingGeneralAdministrative 458269000.00
grossProfit 477647000.00
reconciledDepreciation 35716000.00
ebit 16423000.00
ebitda 52139000.00
depreciationAndAmortization 35716000.00
nonOperatingIncomeNetOther -2955000.00
operatingIncome 19378000.00
otherOperatingExpenses 981405000.00
interestExpense 5754000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4325000.00
totalRevenue 1000783000.00
totalOperatingExpenses 458269000.00
costOfRevenue 523136000.00
totalOtherIncomeExpenseNet -2955000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6344000.00
netIncomeApplicableToCommonShares 124344000.00
preferredStockAndOtherAdjustments -118000000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 33053000.00
minorityInterest 0.00
netIncome 19180000.00
sellingGeneralAdministrative 445753000.00
grossProfit 480636000.00
reconciledDepreciation 32021000.00
ebit 37585000.00
ebitda 69606000.00
depreciationAndAmortization 32021000.00
nonOperatingIncomeNetOther 2702000.00
operatingIncome 34883000.00
otherOperatingExpenses 1012819000.00
interestExpense 4532000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13873000.00
totalRevenue 1047702000.00
totalOperatingExpenses 445753000.00
costOfRevenue 567066000.00
totalOtherIncomeExpenseNet 2702000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 19180000.00
netIncomeApplicableToCommonShares 19180000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 171330000.00
minorityInterest 0.00
netIncome 105603000.00
sellingGeneralAdministrative 384088000.00
grossProfit 561670000.00
reconciledDepreciation 28729000.00
ebit 175386000.00
ebitda 204115000.00
depreciationAndAmortization 28729000.00
operatingIncome 177582000.00
otherOperatingExpenses 993104000.00
interestExpense 4056000.00
extraordinaryItems 0.00
nonRecurring 124049000.00
otherItems 0.00
incomeTaxExpense 65727000.00
totalRevenue 1170686000.00
totalOperatingExpenses 384088000.00
costOfRevenue 609016000.00
totalOtherIncomeExpenseNet -2196000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 232573000.00
netIncomeApplicableToCommonShares 232573000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 164058000.00
minorityInterest 0.00
netIncome 100477000.00
sellingGeneralAdministrative 415763000.00
grossProfit 587160000.00
reconciledDepreciation 26147000.00
ebit 168158000.00
ebitda 194305000.00
depreciationAndAmortization 26147000.00
nonOperatingIncomeNetOther -3239000.00
operatingIncome 171397000.00
otherOperatingExpenses 1032712000.00
interestExpense 4100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 63581000.00
totalRevenue 1204109000.00
totalOperatingExpenses 415763000.00
costOfRevenue 616949000.00
totalOtherIncomeExpenseNet -3239000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 100477000.00
netIncomeApplicableToCommonShares 100477000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27680000.00
minorityInterest 0.00
netIncome 14766000.00
sellingGeneralAdministrative 347152000.00
grossProfit 379053000.00
reconciledDepreciation 24756000.00
ebit 31942000.00
ebitda 56698000.00
depreciationAndAmortization 24756000.00
nonOperatingIncomeNetOther 41000.00
operatingIncome 31901000.00
otherOperatingExpenses 751676000.00
interestExpense 4262000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12914000.00
totalRevenue 783577000.00
totalOperatingExpenses 347152000.00
costOfRevenue 404524000.00
totalOtherIncomeExpenseNet 41000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 14766000.00
netIncomeApplicableToCommonShares 14766000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23617000.00
minorityInterest 0.00
netIncome 11728000.00
sellingGeneralAdministrative 349997000.00
grossProfit 377664000.00
reconciledDepreciation 21308000.00
ebit 25827000.00
ebitda 47135000.00
depreciationAndAmortization 21308000.00
nonOperatingIncomeNetOther -1840000.00
operatingIncome 27667000.00
otherOperatingExpenses 777274000.00
interestExpense 2210000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11889000.00
totalRevenue 804941000.00
totalOperatingExpenses 349997000.00
costOfRevenue 427277000.00
totalOtherIncomeExpenseNet -1840000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11728000.00
netIncomeApplicableToCommonShares 11728000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 142144000.00
minorityInterest 0.00
netIncome 87709000.00
sellingGeneralAdministrative 299965000.00
grossProfit 446264000.00
reconciledDepreciation 19702000.00
ebit 143871000.00
ebitda 163573000.00
depreciationAndAmortization 19702000.00
operatingIncome 146299000.00
otherOperatingExpenses 748902000.00
interestExpense 1727000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 54435000.00
totalRevenue 895201000.00
totalOperatingExpenses 299965000.00
costOfRevenue 448937000.00
totalOtherIncomeExpenseNet -2428000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 208042000.00
netIncomeApplicableToCommonShares 208042000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 141216000.00
minorityInterest 0.00
netIncome 89105000.00
sellingGeneralAdministrative 319194000.00
grossProfit 465300000.00
reconciledDepreciation 18044000.00
ebit 142751000.00
ebitda 160795000.00
depreciationAndAmortization 18044000.00
nonOperatingIncomeNetOther -3355000.00
operatingIncome 146106000.00
otherOperatingExpenses 791802000.00
interestExpense 1535000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 52111000.00
totalRevenue 937908000.00
totalOperatingExpenses 319194000.00
costOfRevenue 472608000.00
totalOtherIncomeExpenseNet -3355000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 89105000.00
netIncomeApplicableToCommonShares 89105000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 33714000.00
minorityInterest 0.00
netIncome 17690000.00
sellingGeneralAdministrative 265258000.00
grossProfit 299952000.00
reconciledDepreciation 17027000.00
ebit 34941000.00
ebitda 51968000.00
depreciationAndAmortization 17027000.00
nonOperatingIncomeNetOther 247000.00
operatingIncome 34694000.00
otherOperatingExpenses 574960000.00
interestExpense 1227000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16024000.00
totalRevenue 609654000.00
totalOperatingExpenses 265258000.00
costOfRevenue 309702000.00
totalOtherIncomeExpenseNet 247000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 17690000.00
netIncomeApplicableToCommonShares 17690000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
incomeBeforeTax 25136000.00
netIncome 13538000.00
sellingGeneralAdministrative 273834000.00
grossProfit 300690000.00
reconciledDepreciation 17320000.00
ebit 25982000.00
ebitda 43302000.00
depreciationAndAmortization 17320000.00
nonOperatingIncomeNetOther -874000.00
operatingIncome 26856000.00
otherOperatingExpenses 614751000.00
interestExpense 846000.00
incomeTaxExpense 11598000.00
totalRevenue 641607000.00
totalOperatingExpenses 273834000.00
costOfRevenue 340917000.00
totalOtherIncomeExpenseNet -874000.00
netIncomeFromContinuingOps 13538000.00
netIncomeApplicableToCommonShares 13538000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 97159000.00
minorityInterest 0.00
netIncome 64166000.00
sellingGeneralAdministrative 251886000.00
grossProfit 350353000.00
reconciledDepreciation 14497000.00
ebit 97965000.00
ebitda 112462000.00
depreciationAndAmortization 14497000.00
operatingIncome 98467000.00
otherOperatingExpenses 584289000.00
interestExpense 806000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 32993000.00
totalRevenue 682756000.00
totalOperatingExpenses 251886000.00
costOfRevenue 332403000.00
totalOtherIncomeExpenseNet -502000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2013-09-30
date 2013-09-30
filing_date 2013-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 120025000.00
minorityInterest 0.00
netIncome 72784000.00
sellingGeneralAdministrative 229306000.00
grossProfit 350135000.00
reconciledDepreciation 12434000.00
ebit 120716000.00
ebitda 133150000.00
depreciationAndAmortization 12434000.00
nonOperatingIncomeNetOther -113000.00
operatingIncome 120829000.00
otherOperatingExpenses 602317000.00
interestExpense 691000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 47241000.00
totalRevenue 723146000.00
totalOperatingExpenses 229306000.00
costOfRevenue 373011000.00
totalOtherIncomeExpenseNet -113000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 72784000.00
netIncomeApplicableToCommonShares 72784000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30802000.00
minorityInterest 0.00
netIncome 17566000.00
sellingGeneralAdministrative 187321000.00
grossProfit 219631000.00
reconciledDepreciation 11776000.00
ebit 31513000.00
ebitda 43289000.00
depreciationAndAmortization 11776000.00
nonOperatingIncomeNetOther -797000.00
operatingIncome 32310000.00
otherOperatingExpenses 422231000.00
interestExpense 711000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13236000.00
totalRevenue 454541000.00
totalOperatingExpenses 187321000.00
costOfRevenue 234910000.00
totalOtherIncomeExpenseNet -797000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 17566000.00
netIncomeApplicableToCommonShares 17566000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-01
currency_symbol USD
incomeBeforeTax 13007000.00
netIncome 7814000.00
sellingGeneralAdministrative 203059000.00
grossProfit 216551000.00
reconciledDepreciation 11842000.00
ebit 13732000.00
ebitda 25574000.00
depreciationAndAmortization 11842000.00
nonOperatingIncomeNetOther 240000.00
operatingIncome 13492000.00
otherOperatingExpenses 458116000.00
interestExpense 725000.00
incomeTaxExpense 5193000.00
totalRevenue 471608000.00
totalOperatingExpenses 203059000.00
costOfRevenue 255057000.00
totalOtherIncomeExpenseNet 240000.00
netIncomeFromContinuingOps 7814000.00
netIncomeApplicableToCommonShares 7814000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 79753000.00
minorityInterest 0.00
netIncome 50132000.00
sellingGeneralAdministrative 172643000.00
grossProfit 254235000.00
reconciledDepreciation 11327000.00
ebit 80958000.00
ebitda 92285000.00
depreciationAndAmortization 11327000.00
operatingIncome 81592000.00
otherOperatingExpenses 424271000.00
interestExpense 1205000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 29621000.00
totalRevenue 505863000.00
totalOperatingExpenses 172643000.00
costOfRevenue 251628000.00
totalOtherIncomeExpenseNet -634000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 89646000.00
minorityInterest 0.00
netIncome 57317000.00
sellingGeneralAdministrative 189411000.00
grossProfit 280391000.00
reconciledDepreciation 11041000.00
ebit 90980000.00
ebitda 102021000.00
depreciationAndAmortization 11041000.00
operatingIncome 90980000.00
otherOperatingExpenses 484216000.00
interestExpense 1303000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 32329000.00
totalRevenue 575196000.00
totalOperatingExpenses 189411000.00
costOfRevenue 294805000.00
totalOtherIncomeExpenseNet -31000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-06-30
date 2012-06-30
filing_date 2012-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10910000.00
minorityInterest 0.00
netIncome 6668000.00
sellingGeneralAdministrative 157747000.00
grossProfit 169467000.00
reconciledDepreciation 10123000.00
ebit 11720000.00
ebitda 21843000.00
depreciationAndAmortization 10123000.00
operatingIncome 11720000.00
otherOperatingExpenses 357753000.00
interestExpense 1320000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4242000.00
totalRevenue 369473000.00
totalOperatingExpenses 157747000.00
costOfRevenue 200006000.00
totalOtherIncomeExpenseNet 510000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23130000.00
minorityInterest 0.00
netIncome 14661000.00
sellingGeneralAdministrative 150801000.00
grossProfit 175204000.00
reconciledDepreciation 10591000.00
ebit 24403000.00
ebitda 34994000.00
depreciationAndAmortization 10591000.00
operatingIncome 24403000.00
otherOperatingExpenses 359986000.00
interestExpense 1355000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8469000.00
totalRevenue 384389000.00
totalOperatingExpenses 150801000.00
costOfRevenue 209185000.00
totalOtherIncomeExpenseNet 82000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 53890000.00
minorityInterest 0.00
netIncome 32552000.00
sellingGeneralAdministrative 152603000.00
grossProfit 207905000.00
reconciledDepreciation 10333000.00
ebit 55302000.00
ebitda 65635000.00
depreciationAndAmortization 10333000.00
operatingIncome 55302000.00
otherOperatingExpenses 347824000.00
interestExpense 1413000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 21338000.00
totalRevenue 403126000.00
totalOperatingExpenses 152603000.00
costOfRevenue 195221000.00
totalOtherIncomeExpenseNet 1000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 72220000.00
minorityInterest 0.00
netIncome 45987000.00
sellingGeneralAdministrative 150136000.00
grossProfit 225101000.00
reconciledDepreciation 9238000.00
ebit 74965000.00
ebitda 84203000.00
depreciationAndAmortization 9238000.00
operatingIncome 74965000.00
otherOperatingExpenses 390558000.00
interestExpense 1552000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 26233000.00
totalRevenue 465523000.00
totalOperatingExpenses 150136000.00
costOfRevenue 240422000.00
totalOtherIncomeExpenseNet -1193000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10699000.00
minorityInterest 0.00
netIncome 6241000.00
sellingGeneralAdministrative 123421000.00
grossProfit 134779000.00
reconciledDepreciation 8117000.00
ebit 11358000.00
ebitda 19475000.00
depreciationAndAmortization 8117000.00
operatingIncome 11358000.00
otherOperatingExpenses 279978000.00
interestExpense 297000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4458000.00
totalRevenue 291336000.00
totalOperatingExpenses 123421000.00
costOfRevenue 156557000.00
totalOtherIncomeExpenseNet -362000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2011-03-31
date 2011-03-31
filing_date 2011-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20053000.00
minorityInterest 0.00
netIncome 12139000.00
sellingGeneralAdministrative 123909000.00
grossProfit 145051000.00
reconciledDepreciation 8613000.00
ebit 21142000.00
ebitda 29755000.00
depreciationAndAmortization 8613000.00
operatingIncome 21142000.00
otherOperatingExpenses 291557000.00
interestExpense 579000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7914000.00
totalRevenue 312699000.00
totalOperatingExpenses 123909000.00
costOfRevenue 167648000.00
totalOtherIncomeExpenseNet -510000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol USD
incomeBeforeTax 34458000.00
netIncome 22948000.00
sellingGeneralAdministrative 120388000.00
grossProfit 155578000.00
reconciledDepreciation 8130000.00
ebit 35190000.00
ebitda 43320000.00
depreciationAndAmortization 8130000.00
operatingIncome 35190000.00
otherOperatingExpenses 265976000.00
interestExpense 590000.00
incomeTaxExpense 11510000.00
totalRevenue 301166000.00
totalOperatingExpenses 120388000.00
costOfRevenue 145588000.00
totalOtherIncomeExpenseNet -142000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-03
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 55963000.00
netIncome 34857000.00
sellingGeneralAdministrative 297764000.00
grossProfit 167372000.00
reconciledDepreciation 7842000.00
ebit 48847000.00
ebitda 56689000.00
depreciationAndAmortization 7842000.00
operatingIncome 56689000.00
otherOperatingExpenses 271879000.00
interestExpense 542000.00
incomeTaxExpense 21106000.00
totalRevenue 328568000.00
totalOperatingExpenses 110683000.00
costOfRevenue 161196000.00
totalOtherIncomeExpenseNet -184000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 6145000.00
netIncome 3502000.00
sellingGeneralAdministrative 93034000.00
grossProfit 99926000.00
reconciledDepreciation 7752000.00
ebit -693000.00
ebitda 7059000.00
depreciationAndAmortization 7752000.00
operatingIncome 6892000.00
otherOperatingExpenses 197894000.00
interestExpense 580000.00
incomeTaxExpense 2643000.00
totalRevenue 204786000.00
totalOperatingExpenses 93034000.00
costOfRevenue 104860000.00
totalOtherIncomeExpenseNet -167000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-05
currency_symbol USD
incomeBeforeTax 12353000.00
netIncome 7170000.00
sellingGeneralAdministrative 94047000.00
grossProfit 107631000.00
reconciledDepreciation 7597000.00
ebit 5987000.00
ebitda 13584000.00
depreciationAndAmortization 7597000.00
operatingIncome 13584000.00
otherOperatingExpenses 215823000.00
interestExpense 546000.00
incomeTaxExpense 5183000.00
totalRevenue 229407000.00
totalOperatingExpenses 94047000.00
costOfRevenue 121776000.00
totalOtherIncomeExpenseNet -685000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
incomeBeforeTax 26240000.00
netIncome 15202000.00
sellingGeneralAdministrative 87208000.00
grossProfit 114141000.00
reconciledDepreciation 7454000.00
ebit 26933000.00
ebitda 34387000.00
depreciationAndAmortization 7454000.00
operatingIncome 26933000.00
otherOperatingExpenses 195284000.00
interestExpense 435000.00
incomeTaxExpense 11038000.00
totalRevenue 222217000.00
totalOperatingExpenses 87208000.00
costOfRevenue 108076000.00
totalOtherIncomeExpenseNet -258000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-04
currency_symbol USD
incomeBeforeTax 46693000.00
netIncome 26182000.00
sellingGeneralAdministrative 86992000.00
grossProfit 134055000.00
reconciledDepreciation 7262000.00
ebit 39801000.00
ebitda 47063000.00
depreciationAndAmortization 7262000.00
operatingIncome 47063000.00
otherOperatingExpenses 222483000.00
interestExpense 466000.00
incomeTaxExpense 20511000.00
totalRevenue 269546000.00
totalOperatingExpenses 86992000.00
costOfRevenue 135491000.00
totalOtherIncomeExpenseNet 96000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-05
currency_symbol USD
incomeBeforeTax 2436000.00
netIncome 1439000.00
sellingGeneralAdministrative 70897000.00
grossProfit 74278000.00
reconciledDepreciation 6701000.00
ebit -3320000.00
ebitda 3381000.00
depreciationAndAmortization 6701000.00
operatingIncome 3381000.00
otherOperatingExpenses 161267000.00
interestExpense 583000.00
incomeTaxExpense 997000.00
totalRevenue 164648000.00
totalOperatingExpenses 70897000.00
costOfRevenue 90370000.00
totalOtherIncomeExpenseNet -362000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
incomeBeforeTax 7049000.00
netIncome 3962000.00
sellingGeneralAdministrative 82655000.00
grossProfit 90551000.00
reconciledDepreciation 6832000.00
ebit 7896000.00
ebitda 14728000.00
depreciationAndAmortization 6832000.00
operatingIncome 7896000.00
otherOperatingExpenses 192104000.00
interestExpense 860000.00
incomeTaxExpense 3087000.00
totalRevenue 200000000.00
totalOperatingExpenses 82655000.00
costOfRevenue 109449000.00
totalOtherIncomeExpenseNet 13000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-20
currency_symbol USD
incomeBeforeTax 17860000.00
netIncome 8321000.00
sellingGeneralAdministrative 68069000.00
grossProfit 90942000.00
reconciledDepreciation 5864000.00
ebit 27036000.00
ebitda 32900000.00
depreciationAndAmortization 5864000.00
operatingIncome 22873000.00
otherOperatingExpenses 156406000.00
interestExpense 850000.00
incomeTaxExpense 9539000.00
totalRevenue 179279000.00
totalOperatingExpenses 68069000.00
costOfRevenue 88337000.00
totalOtherIncomeExpenseNet -4163000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-05
currency_symbol USD
incomeBeforeTax 44743000.00
netIncome 25663000.00
sellingGeneralAdministrative 71788000.00
grossProfit 118267000.00
reconciledDepreciation 5710000.00
ebit 48215000.00
ebitda 53925000.00
depreciationAndAmortization 5710000.00
operatingIncome 46479000.00
otherOperatingExpenses 185467000.00
incomeTaxExpense 19080000.00
totalRevenue 231946000.00
totalOperatingExpenses 71788000.00
costOfRevenue 113679000.00
totalOtherIncomeExpenseNet -1736000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-06
currency_symbol USD
incomeBeforeTax 2488000.00
netIncome 1375000.00
sellingGeneralAdministrative 67630000.00
grossProfit 70904000.00
reconciledDepreciation 5283000.00
ebit 4060000.00
ebitda 9343000.00
depreciationAndAmortization 5283000.00
operatingIncome 3274000.00
otherOperatingExpenses 153403000.00
incomeTaxExpense 1113000.00
totalRevenue 156677000.00
totalOperatingExpenses 67630000.00
costOfRevenue 85773000.00
totalOtherIncomeExpenseNet -786000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-07
currency_symbol USD
incomeBeforeTax 4809000.00
netIncome 2870000.00
sellingGeneralAdministrative 70536000.00
grossProfit 74835000.00
reconciledDepreciation 4490000.00
ebit 3789000.00
ebitda 8279000.00
depreciationAndAmortization 4490000.00
operatingIncome 4299000.00
otherOperatingExpenses 153043000.00
incomeTaxExpense 1939000.00
totalRevenue 157342000.00
totalOperatingExpenses 70536000.00
costOfRevenue 82507000.00
totalOtherIncomeExpenseNet 510000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-22
currency_symbol USD
incomeBeforeTax 28164000.00
netIncome 16875000.00
sellingGeneralAdministrative 62593000.00
grossProfit 90847000.00
reconciledDepreciation 4626000.00
ebit 28344000.00
ebitda 32970000.00
depreciationAndAmortization 4626000.00
operatingIncome 28254000.00
otherOperatingExpenses 146584000.00
incomeTaxExpense 11289000.00
totalRevenue 174838000.00
totalOperatingExpenses 62593000.00
costOfRevenue 83991000.00
totalOtherIncomeExpenseNet -90000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol USD
incomeBeforeTax 34483000.00
netIncome 20030000.00
sellingGeneralAdministrative 60708000.00
grossProfit 94517000.00
reconciledDepreciation 3880000.00
ebit 33809000.00
ebitda 37689000.00
depreciationAndAmortization 3880000.00
operatingIncome 34483000.00
otherOperatingExpenses 152380000.00
incomeTaxExpense 14453000.00
totalRevenue 186863000.00
totalOperatingExpenses 60034000.00
costOfRevenue 92346000.00
totalOtherIncomeExpenseNet 674000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
incomeBeforeTax 9665000.00
netIncome 5712000.00
sellingGeneralAdministrative 50934000.00
grossProfit 59099000.00
reconciledDepreciation 3144000.00
ebit 6665000.00
ebitda 9809000.00
depreciationAndAmortization 3144000.00
operatingIncome 8165000.00
otherOperatingExpenses 112366000.00
incomeTaxExpense 3953000.00
totalRevenue 120531000.00
totalOperatingExpenses 50934000.00
costOfRevenue 61432000.00
totalOtherIncomeExpenseNet 1500000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-08
currency_symbol USD
incomeBeforeTax 16731000.00
netIncome 9941000.00
sellingGeneralAdministrative 44544000.00
grossProfit 60581000.00
reconciledDepreciation 2972000.00
ebit 15343000.00
ebitda 18315000.00
depreciationAndAmortization 2972000.00
operatingIncome 16037000.00
otherOperatingExpenses 108292000.00
incomeTaxExpense 6790000.00
totalRevenue 124329000.00
totalOperatingExpenses 44544000.00
costOfRevenue 63748000.00
totalOtherIncomeExpenseNet 694000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
incomeBeforeTax 18497000.00
netIncome 11851000.00
sellingGeneralAdministrative 50661000.00
grossProfit 68406000.00
reconciledDepreciation 3050000.00
ebit 17745000.00
ebitda 20795000.00
depreciationAndAmortization 3050000.00
operatingIncome 17745000.00
otherOperatingExpenses 117538000.00
interestExpense 1058000.00
incomeTaxExpense 6646000.00
totalRevenue 135283000.00
totalOperatingExpenses 50661000.00
costOfRevenue 66877000.00
totalOtherIncomeExpenseNet 752000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
incomeBeforeTax 22160000.00
netIncome 15970000.00
sellingGeneralAdministrative 42692000.00
grossProfit 64675000.00
reconciledDepreciation 2691000.00
ebit 21983000.00
ebitda 24674000.00
depreciationAndAmortization 2691000.00
operatingIncome 21983000.00
otherOperatingExpenses 105762000.00
interestExpense 177000.00
incomeTaxExpense 6190000.00
totalRevenue 127745000.00
totalOperatingExpenses 42692000.00
costOfRevenue 63070000.00
totalOtherIncomeExpenseNet 177000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-03
currency_symbol USD
incomeBeforeTax 3752000.00
netIncome 2424000.00
sellingGeneralAdministrative 34838000.00
grossProfit 38207000.00
reconciledDepreciation 2245000.00
ebit 3369000.00
ebitda 5614000.00
depreciationAndAmortization 2245000.00
operatingIncome 3369000.00
otherOperatingExpenses 76596000.00
interestExpense 383000.00
incomeTaxExpense 1328000.00
totalRevenue 79965000.00
totalOperatingExpenses 34838000.00
costOfRevenue 41758000.00
totalOtherIncomeExpenseNet 383000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
incomeBeforeTax 14678000.00
netIncome 8734000.00
sellingGeneralAdministrative 30132000.00
grossProfit 44312000.00
reconciledDepreciation 1838000.00
ebit 14180000.00
ebitda 16018000.00
depreciationAndAmortization 1838000.00
operatingIncome 14180000.00
otherOperatingExpenses 73516000.00
interestExpense 498000.00
incomeTaxExpense 5944000.00
totalRevenue 87696000.00
totalOperatingExpenses 30132000.00
costOfRevenue 43384000.00
totalOtherIncomeExpenseNet 498000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
incomeBeforeTax 12073000.00
netIncome 6994000.00
grossProfit 42496000.00
reconciledDepreciation 2164000.00
ebit 12864000.00
ebitda 15028000.00
depreciationAndAmortization 2164000.00
operatingIncome 12864000.00
otherOperatingExpenses 74439000.00
incomeTaxExpense 5079000.00
totalRevenue 87303000.00
totalOperatingExpenses 29632000.00
costOfRevenue 44807000.00
totalOtherIncomeExpenseNet -791000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
incomeBeforeTax 6967000.00
netIncome 4242000.00
grossProfit 31118000.00
ebit 6967000.00
ebitda 7675000.00
operatingIncome 7675000.00
otherOperatingExpenses 56908000.00
incomeTaxExpense 2725000.00
totalRevenue 64583000.00
totalOperatingExpenses 23443000.00
costOfRevenue 33465000.00
totalOtherIncomeExpenseNet -708000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
incomeBeforeTax 9134000.00
netIncome 6160000.00
grossProfit 33817000.00
reconciledDepreciation 987000.00
ebit 9668000.00
ebitda 10655000.00
depreciationAndAmortization 987000.00
operatingIncome 9668000.00
otherOperatingExpenses 59977000.00
incomeTaxExpense 2974000.00
totalRevenue 69645000.00
totalOperatingExpenses 24149000.00
costOfRevenue 35828000.00
totalOtherIncomeExpenseNet -534000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-05-24
currency_symbol USD
incomeBeforeTax 287765000.00
netIncome 386769000.00
sellingGeneralAdministrative 2361629000.00
grossProfit 2649340000.00
reconciledDepreciation 137620000.00
ebit 283811000.00
ebitda 421431000.00
depreciationAndAmortization 137620000.00
operatingIncome 283811000.00
otherOperatingExpenses 5619825000.00
interestExpense 12826000.00
taxProvision -101046000.00
interestIncome 12826000.00
netInterestIncome -12826000.00
incomeTaxExpense -101046000.00
totalRevenue 5903636000.00
totalOperatingExpenses 2365529000.00
costOfRevenue 3254296000.00
totalOtherIncomeExpenseNet 16780000.00
netIncomeFromContinuingOps 386769000.00
netIncomeApplicableToCommonShares 386769000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
incomeBeforeTax 390877000.00
netIncome 360060000.00
sellingGeneralAdministrative 2334691000.00
grossProfit 2861499000.00
reconciledDepreciation 141144000.00
ebit 486290000.00
ebitda 708470000.00
depreciationAndAmortization 222180000.00
nonOperatingIncomeNetOther -49858000.00
operatingIncome 486290000.00
otherOperatingExpenses 5156658000.00
interestExpense 44300000.00
taxProvision 32072000.00
interestIncome 44300000.00
netInterestIncome -44300000.00
extraordinaryItems 0.00
nonRecurring 40518000.00
incomeTaxExpense 32072000.00
totalRevenue 5683466000.00
totalOperatingExpenses 2334691000.00
costOfRevenue 2821967000.00
totalOtherIncomeExpenseNet -95413000.00
netIncomeFromContinuingOps 360060000.00
netIncomeApplicableToCommonShares 360060000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
incomeBeforeTax -492544000.00
netIncome -541931000.00
sellingGeneralAdministrative 2171934000.00
grossProfit 2160095000.00
reconciledDepreciation 164984000.00
ebit 156314000.00
ebitda 321298000.00
depreciationAndAmortization 164984000.00
nonOperatingIncomeNetOther 160907000.00
operatingIncome 156314000.00
otherOperatingExpenses 4486506000.00
interestExpense 47259000.00
taxProvision 49387000.00
interestIncome 47259000.00
netInterestIncome -47259000.00
extraordinaryItems 13987000.00
nonRecurring 601599000.00
incomeTaxExpense 49387000.00
totalRevenue 4474667000.00
totalOperatingExpenses 2171934000.00
costOfRevenue 2314572000.00
totalOtherIncomeExpenseNet -648858000.00
netIncomeFromContinuingOps -541931000.00
netIncomeApplicableToCommonShares -549177000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
incomeBeforeTax 209842000.00
netIncome 139818000.00
sellingGeneralAdministrative 2233763000.00
grossProfit 2470533000.00
reconciledDepreciation 186425000.00
ebit 236770000.00
ebitda 417507000.00
depreciationAndAmortization 180737000.00
nonOperatingIncomeNetOther -53367000.00
operatingIncome 236770000.00
otherOperatingExpenses 5030362000.00
interestExpense 21240000.00
taxProvision 70024000.00
interestIncome 26510000.00
netInterestIncome -21240000.00
incomeTaxExpense 70024000.00
totalRevenue 5267132000.00
totalOperatingExpenses 2233763000.00
costOfRevenue 2796599000.00
totalOtherIncomeExpenseNet -26928000.00
netIncomeFromContinuingOps 139818000.00
netIncomeApplicableToCommonShares 92139000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-25
currency_symbol USD
incomeBeforeTax -67788000.00
netIncome -46302000.00
sellingGeneralAdministrative 12700000.00
grossProfit 2340471000.00
reconciledDepreciation 181768000.00
ebit 148929000.00
ebitda 330697000.00
depreciationAndAmortization 181768000.00
nonOperatingIncomeNetOther -8269000.00
operatingIncome -25017000.00
otherOperatingExpenses 5035053000.00
interestExpense 33568000.00
taxProvision -20552000.00
interestIncome 22904000.00
netInterestIncome -33568000.00
extraordinaryItems -37900000.00
nonRecurring 183149000.00
incomeTaxExpense -20552000.00
totalRevenue 5193185000.00
totalOperatingExpenses 2182339000.00
costOfRevenue 2852714000.00
totalOtherIncomeExpenseNet -192352000.00
netIncomeFromContinuingOps -47236000.00
netIncomeApplicableToCommonShares -46302000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -10309000.00
netIncome -48260000.00
sellingGeneralAdministrative 2086831000.00
grossProfit 2238723000.00
reconciledDepreciation 173747000.00
ebit -25469000.00
ebitda 148278000.00
depreciationAndAmortization 173747000.00
nonOperatingIncomeNetOther -3614000.00
operatingIncome 27843000.00
otherOperatingExpenses 4824661000.00
interestExpense 34538000.00
taxProvision 37951000.00
interestIncome 32435000.00
netInterestIncome -34538000.00
extraordinaryItems -38800000.00
nonRecurring 124049000.00
incomeTaxExpense 37951000.00
totalRevenue 4976553000.00
totalOperatingExpenses 2086831000.00
costOfRevenue 2737830000.00
totalOtherIncomeExpenseNet -127663000.00
netIncomeFromContinuingOps -48260000.00
netIncomeApplicableToCommonShares -48260000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 391133000.00
netIncome 258660000.00
sellingGeneralAdministrative 1823140000.00
grossProfit 2243462000.00
ebit 417567000.00
ebitda 562337000.00
depreciationAndAmortization 144770000.00
nonOperatingIncomeNetOther -2755000.00
operatingIncome 420322000.00
otherOperatingExpenses 4407864000.00
interestExpense 26434000.00
taxProvision 131303000.00
interestIncome 15583000.00
netInterestIncome -26434000.00
nonRecurring 124049000.00
incomeTaxExpense 132473000.00
totalRevenue 4828186000.00
totalOperatingExpenses 1823140000.00
costOfRevenue 2584724000.00
totalOtherIncomeExpenseNet -2755000.00
netIncomeFromContinuingOps 256979000.00
netIncomeApplicableToCommonShares 315979000.00
preferredStockAndOtherAdjustments -59000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-22
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 386685000.00
netIncome 232573000.00
sellingGeneralAdministrative 1497000000.00
grossProfit 1905547000.00
ebit 401313000.00
ebitda 502253000.00
depreciationAndAmortization 100940000.00
nonOperatingIncomeNetOther -7234000.00
operatingIncome 408547000.00
otherOperatingExpenses 3554766000.00
interestExpense 14628000.00
taxProvision 154112000.00
interestIncome 23552000.00
nonRecurring 124049000.00
incomeTaxExpense 154112000.00
totalRevenue 3963313000.00
totalOperatingExpenses 1497000000.00
costOfRevenue 2057766000.00
totalOtherIncomeExpenseNet -7234000.00
netIncomeFromContinuingOps 232573000.00
netIncomeApplicableToCommonShares 232573000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-20
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 342210000.00
netIncome 208042000.00
sellingGeneralAdministrative 1158251000.00
grossProfit 1512206000.00
ebit 347545000.00
ebitda 419638000.00
depreciationAndAmortization 72093000.00
nonOperatingIncomeNetOther -6410000.00
operatingIncome 353955000.00
otherOperatingExpenses 2730415000.00
interestExpense 5335000.00
incomeTaxExpense 134168000.00
totalRevenue 3084370000.00
totalOperatingExpenses 1158251000.00
costOfRevenue 1572164000.00
totalOtherIncomeExpenseNet -6410000.00
netIncomeFromContinuingOps 208042000.00
netIncomeApplicableToCommonShares 208042000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 260993000.00
netIncome 162330000.00
sellingGeneralAdministrative 871572000.00
grossProfit 1136670000.00
ebit 263926000.00
ebitda 314475000.00
depreciationAndAmortization 50549000.00
operatingIncome 265098000.00
otherOperatingExpenses 2066953000.00
interestExpense 2933000.00
incomeTaxExpense 98663000.00
totalRevenue 2332051000.00
totalOperatingExpenses 871572000.00
costOfRevenue 1195381000.00
totalOtherIncomeExpenseNet -1172000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-25
currency_symbol USD
incomeBeforeTax 203439000.00
netIncome 128778000.00
sellingGeneralAdministrative 670602000.00
grossProfit 879297000.00
ebit 208622000.00
ebitda 251704000.00
depreciationAndAmortization 43082000.00
nonOperatingIncomeNetOther -73000.00
operatingIncome 208695000.00
otherOperatingExpenses 1626226000.00
interestExpense 5183000.00
incomeTaxExpense 74661000.00
totalRevenue 1834921000.00
totalOperatingExpenses 670602000.00
costOfRevenue 955624000.00
totalOtherIncomeExpenseNet -73000.00
netIncomeFromContinuingOps 128778000.00
netIncomeApplicableToCommonShares 128778000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 156862000.00
minorityInterest 0.00
netIncome 96919000.00
sellingGeneralAdministrative 550069000.00
grossProfit 712836000.00
ebit 162767000.00
ebitda 199068000.00
depreciationAndAmortization 36301000.00
operatingIncome 162767000.00
otherOperatingExpenses 1309917000.00
interestExpense 3841000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 59943000.00
totalRevenue 1472684000.00
totalOperatingExpenses 550069000.00
costOfRevenue 759848000.00
totalOtherIncomeExpenseNet -2064000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 108919000.00
minorityInterest 0.00
netIncome 68477000.00
sellingGeneralAdministrative 418152000.00
grossProfit 530507000.00
ebit 112355000.00
ebitda 143676000.00
depreciationAndAmortization 31321000.00
operatingIncome 112355000.00
otherOperatingExpenses 951572000.00
interestExpense 2258000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 40442000.00
totalRevenue 1063927000.00
totalOperatingExpenses 418152000.00
costOfRevenue 533420000.00
totalOtherIncomeExpenseNet -1178000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
incomeBeforeTax 82418000.00
netIncome 46785000.00
sellingGeneralAdministrative 327752000.00
grossProfit 413025000.00
ebit 57024000.00
ebitda 85273000.00
depreciationAndAmortization 28249000.00
operatingIncome 85273000.00
otherOperatingExpenses 771138000.00
interestExpense 2344000.00
incomeTaxExpense 35633000.00
totalRevenue 856411000.00
totalOperatingExpenses 327752000.00
costOfRevenue 443386000.00
totalOtherIncomeExpenseNet -511000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-20
currency_symbol USD
incomeBeforeTax 69900000.00
netIncome 38229000.00
sellingGeneralAdministrative 278023000.00
grossProfit 354948000.00
ebit 62603000.00
ebitda 83950000.00
depreciationAndAmortization 21347000.00
operatingIncome 76925000.00
otherOperatingExpenses 648319000.00
interestExpense 850000.00
incomeTaxExpense 31671000.00
totalRevenue 725244000.00
totalOperatingExpenses 278023000.00
costOfRevenue 370296000.00
totalOtherIncomeExpenseNet -7025000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-22
currency_symbol USD
incomeBeforeTax 89043000.00
netIncome 52558000.00
sellingGeneralAdministrative 218779000.00
grossProfit 305044000.00
ebit 83487000.00
ebitda 98109000.00
depreciationAndAmortization 14622000.00
operatingIncome 86265000.00
otherOperatingExpenses 520296000.00
interestExpense 0.00
incomeTaxExpense 36485000.00
totalRevenue 606561000.00
totalOperatingExpenses 218779000.00
costOfRevenue 301517000.00
totalOtherIncomeExpenseNet 2778000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
incomeBeforeTax 59087000.00
netIncome 38979000.00
sellingGeneralAdministrative 158323000.00
grossProfit 215600000.00
ebit 55467000.00
ebitda 65291000.00
depreciationAndAmortization 9824000.00
operatingIncome 57277000.00
otherOperatingExpenses 373412000.00
interestExpense 0.00
incomeTaxExpense 20108000.00
totalRevenue 430689000.00
totalOperatingExpenses 158323000.00
costOfRevenue 215089000.00
totalOtherIncomeExpenseNet 1810000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
incomeBeforeTax 32974000.00
netIncome 19719000.00
grossProfit 135850000.00
ebit 35889000.00
ebitda 42435000.00
depreciationAndAmortization 6546000.00
operatingIncome 35889000.00
otherOperatingExpenses 245164000.00
interestExpense 2915000.00
incomeTaxExpense 13255000.00
totalRevenue 281053000.00
totalOperatingExpenses 99961000.00
costOfRevenue 145203000.00
totalOtherIncomeExpenseNet -2915000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
incomeBeforeTax 24096000.00
netIncome 16322000.00
grossProfit 95433000.00
ebit 25380000.00
ebitda 28554000.00
depreciationAndAmortization 3174000.00
operatingIncome 25380000.00
otherOperatingExpenses 179801000.00
interestExpense 0.00
incomeTaxExpense 7774000.00
totalRevenue 205181000.00
totalOperatingExpenses 70053000.00
costOfRevenue 109748000.00
totalOtherIncomeExpenseNet -1284000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
incomeBeforeTax 7739000.00
netIncome 5748000.00
grossProfit 50662000.00
ebit 9953000.00
ebitda 11124000.00
depreciationAndAmortization 1171000.00
operatingIncome 9953000.00
otherOperatingExpenses 105466000.00
interestExpense 0.00
incomeTaxExpense 1991000.00
totalRevenue 115419000.00
totalOperatingExpenses 40709000.00
costOfRevenue 64757000.00
totalOtherIncomeExpenseNet -2214000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
incomeBeforeTax 3419000.00
netIncome 2766000.00
grossProfit 23221000.00
ebit 4313000.00
ebitda 5207000.00
depreciationAndAmortization 894000.00
operatingIncome 4313000.00
otherOperatingExpenses 45237000.00
interestExpense 0.00
incomeTaxExpense 653000.00
totalRevenue 49550000.00
totalOperatingExpenses 18908000.00
costOfRevenue 26329000.00
totalOtherIncomeExpenseNet -894000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
incomeBeforeTax 3044000.00
netIncome 3008000.00
grossProfit 10384000.00
ebitda 3349000.00
operatingIncome 3349000.00
otherOperatingExpenses 16383000.00
interestExpense 0.00
incomeTaxExpense 36000.00
totalRevenue 19732000.00
totalOperatingExpenses 7035000.00
costOfRevenue 9348000.00
totalOtherIncomeExpenseNet -305000.00
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