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Universal Corp. занимается переработкой, заготовкой, финансированием, упаковкой, хранением, доставкой и продажей листового табака. Компания осуществляет свою деятельность в следующих сегментах: Северная Америка, Южная Америка, Африка, Европа, Азия, Dark Air-Cured, Oriental и Special Services. Сегменты Северной Америки, Южной Америки, Африки, Европы и Азии участвуют в операциях по переработке дымовых газов и табачного листа. Сегмент Dark Air-Cured включает поставку табака темного воздуха для производителей сигар, трубочного табака и бездымных табачных изделий. Восточный сегмент поставляет восточный табак производителям сигарет. Сегмент «Специальные услуги» предоставляет лабораторные услуги, в том числе физические и химические испытания продуктов, а также тестирование дыма. Компания была основана в 1918 году и имеет штаб-квартиру в Ричмонде, штат Вирджиния.

General
Code UVV
Type Common Stock
Name Universal Corporation
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BW93R1
ISIN US9134561094
LEI 549300BZXZ66F6DTIF20
PrimaryTicker UVV.US
CUSIP 913456109
CIK 102037
EmployerIdNumber 54-0414210
FiscalYearEnd March
IPODate 1988-01-05
InternationalDomestic Domestic
Sector Consumer Defensive
Industry Tobacco
GicSector Consumer Staples
GicGroup Food, Beverage & Tobacco
GicIndustry Tobacco
GicSubIndustry Tobacco
HomeCategory Domestic
IsDelisted Нет
Address 9201 Forest Hill Avenue, Richmond, VA, United States, 23235
Listings
0
Code UVV
Exchange F
Name Universal Corporation
Phone 804 359 9311
WebURL https://www.universalcorp.com
FullTimeEmployees 11200
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 1599295232
MarketCapitalizationMln 1599.2952
EBITDA 256880992
PERatio 13.3992
PEGRatio 0
WallStreetTargetPrice 59
BookValue 56.363
DividendShare 3.18
DividendYield 0.0491
EarningsShare 4.86
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin 0.0459
OperatingMarginTTM 0.0907
ReturnOnAssetsTTM 0.0438
ReturnOnEquityTTM 0.0964
RevenueTTM 2645223936
RevenuePerShareTTM 106.599
QuarterlyRevenueGrowthYOY -0.019
GrossProfitTTM 422215000
DilutedEpsTTM 4.86
QuarterlyEarningsGrowthYOY 0.273

Financials / Income Statement / quarterly / net Income

34.94M
2021-12-31
25.77M
2022-03-31
2.8M
2022-06-30
21.86M
2022-09-30
41.66M
2022-12-31
53.71M
2023-03-31
-2.06M
2023-06-30
28.13M
2023-09-30

Financials / Income Statement / quarterly / ebitda

87.57M
2021-12-31
60.81M
2022-03-31
27.02M
2022-06-30
52.48M
2022-09-30
92.43M
2022-12-31
62.18M
2023-03-31
23.71M
2023-06-30
58.88M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

652.64M
2021-12-31
646.97M
2022-03-31
429.82M
2022-06-30
650.98M
2022-09-30
795.04M
2022-12-31
693.98M
2023-03-31
517.72M
2023-06-30
638.48M
2023-09-30

Earnings / History / epsActual

1.67
2022-12-31
0.97
2023-03-31
-0.08
2023-06-30
1.12
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 13.3992
ForwardPE 0
PriceSalesTTM 0.5957
PriceBookMRQ 1.1384
EnterpriseValue 2484667904
EnterpriseValueRevenue 0.9178
EnterpriseValueEbitda 9.22
SharesStats
SharesOutstanding 24559200
SharesFloat 24130869
PercentInsiders 2.813
PercentInstitutions 82.25
Technicals
Beta 0.822
52WeekHigh 65.89
52WeekLow 44.4
50DayMA 53.6814
200DayMA 51.1633
SharesShort 301977
SharesShortPriorMonth 240803
ShortRatio 2.68
ShortPercent 0.018
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
totalAssets 2861772000.00
intangibleAssets 74475000.00
otherCurrentAssets 95634000.00
totalLiab 1444264000.00
totalStockholderEquity 1384189000.00
otherCurrentLiab 151889000.00
commonStock 339241000.00
capitalStock 339241000.00
retainedEarnings 1119615000.00
goodWill 213856000.00
otherAssets 62184000.00
cash 99683000.00
cashAndEquivalents 99683000.00
totalCurrentLiabilities 701145000.00
currentDeferredRevenue 166505000.00
netDebt 852055000.00
shortTermDebt 311848000.00
shortLongTermDebt 301379000.00
shortLongTermDebtTotal 951738000.00
otherStockholderEquity -74667000.00
propertyPlantEquipment 392926000.00
totalCurrentAssets 2047713000.00
longTermInvestments 70618000.00
netReceivables 424333000.00
longTermDebt 617086000.00
inventory 1298508000.00
accountsPayable 70903000.00
accumulatedOtherComprehensiveIncome -74667000.00
nonCurrrentAssetsOther 45992000.00
nonCurrentAssetsTotal 814059000.00
capitalLeaseObligations 33273000.00
longTermDebtTotal 617086000.00
nonCurrentLiabilitiesOther 15769000.00
nonCurrentLiabilitiesTotal 743119000.00
liabilitiesAndStockholdersEquity 2861772000.00
cashAndShortTermInvestments 99683000.00
propertyPlantAndEquipmentGross 1084737000.00
propertyPlantAndEquipmentNet 392926000.00
netWorkingCapital 1346568000.00
netInvestedCapital 2302654000.00
commonStockSharesOutstanding 25015369.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
totalAssets 2887659000.00
intangibleAssets 77290000.00
otherCurrentAssets 93153000.00
totalLiab 1474480000.00
totalStockholderEquity 1380720000.00
otherCurrentLiab 154074000.00
commonStock 338445000.00
capitalStock 338445000.00
retainedEarnings 1114822000.00
goodWill 213893000.00
otherAssets 74384000.00
cash 80518000.00
cashAndEquivalents 80518000.00
totalCurrentLiabilities 717872000.00
currentDeferredRevenue 103436000.00
netDebt 930278000.00
shortTermDebt 370505000.00
shortLongTermDebt 359832000.00
shortLongTermDebtTotal 1010796000.00
otherStockholderEquity -72547000.00
propertyPlantEquipment 356947000.00
totalCurrentAssets 2054789000.00
longTermInvestments 475923000.00
netTangibleAssets 1380720000.00
netReceivables 448850000.00
longTermDebt 616948000.00
inventory 1299452000.00
accountsPayable 89857000.00
noncontrollingInterestInConsolidatedEntity 32459000.00
accumulatedOtherComprehensiveIncome -72547000.00
commonStockTotalEquity 338445000.00
retainedEarningsTotalEquity 1114822000.00
nonCurrrentAssetsOther 59197000.00
nonCurrentAssetsTotal 832870000.00
capitalLeaseObligations 34016000.00
longTermDebtTotal 616948000.00
nonCurrentLiabilitiesOther 23343000.00
nonCurrentLiabilitiesTotal 756608000.00
liabilitiesAndStockholdersEquity 2887659000.00
cashAndShortTermInvestments 80518000.00
propertyPlantAndEquipmentGross 1041989000.00
propertyPlantAndEquipmentNet 393837000.00
accumulatedDepreciation -685042000.00
netWorkingCapital 1336917000.00
netInvestedCapital 2357500000.00
commonStockSharesOutstanding 24842171.00
2023-03-31
date 2023-03-31
filing_date 2023-05-25
currency_symbol USD
totalAssets 2639182000.00
intangibleAssets 80101000.00
otherCurrentAssets 99840000.00
totalLiab 1202230000.00
totalStockholderEquity 1397088000.00
otherCurrentLiab 142915000.00
commonStock 337247000.00
capitalStock 337247000.00
retainedEarnings 1136898000.00
goodWill 213922000.00
otherAssets 74418000.00
cash 64690000.00
cashAndEquivalents 64690000.00
totalCurrentLiabilities 441987000.00
currentDeferredRevenue 3061000.00
netDebt 784627000.00
shortTermDebt 206968000.00
shortLongTermDebt 195564000.00
shortLongTermDebtTotal 849317000.00
otherStockholderEquity -77057000.00
propertyPlantEquipment 351162000.00
totalCurrentAssets 1802890000.00
longTermInvestments 76184000.00
netTangibleAssets 1103065000.00
netReceivables 414283000.00
longTermDebt 616809000.00
inventory 1036783000.00
accountsPayable 89043000.00
noncontrollingInterestInConsolidatedEntity 39864000.00
accumulatedOtherComprehensiveIncome -77057000.00
commonStockTotalEquity 337247000.00
retainedEarningsTotalEquity 1136898000.00
nonCurrrentAssetsOther 61327000.00
nonCurrentAssetsTotal 836292000.00
capitalLeaseObligations 36944000.00
longTermDebtTotal 616809000.00
nonCurrentLiabilitiesOther 32512000.00
nonCurrentLiabilitiesTotal 760243000.00
liabilitiesAndStockholdersEquity 2639182000.00
cashAndShortTermInvestments 64690000.00
propertyPlantAndEquipmentGross 1025284000.00
propertyPlantAndEquipmentNet 391667000.00
accumulatedDepreciation -674122000.00
netWorkingCapital 1360903000.00
netInvestedCapital 2209461000.00
commonStockSharesOutstanding 24971854.00
2022-12-31
date 2022-12-31
filing_date 2023-02-08
currency_symbol USD
totalAssets 2764903000.00
intangibleAssets 82917000.00
otherCurrentAssets 79495000.00
totalLiab 1364161000.00
totalStockholderEquity 1360792000.00
otherCurrentLiab 25385000.00
commonStock 335160000.00
capitalStock 335160000.00
retainedEarnings 1102887000.00
otherLiab 122154000.00
goodWill 213881000.00
otherAssets 55320000.00
cash 71283000.00
cashAndEquivalents 71283000.00
totalCurrentLiabilities 598227000.00
currentDeferredRevenue 5365000.00
netDebt 931730000.00
shortTermDebt 359233000.00
shortLongTermDebt 348073000.00
shortLongTermDebtTotal 1003013000.00
otherStockholderEquity -77255000.00
propertyPlantEquipment 345994000.00
totalCurrentAssets 1951889000.00
longTermInvestments 467020000.00
netTangibleAssets 1360792000.00
netReceivables 542570000.00
longTermDebt 616750000.00
inventory 1077941000.00
accountsPayable 208244000.00
noncontrollingInterestInConsolidatedEntity 39950000.00
accumulatedOtherComprehensiveIncome -77255000.00
commonStockTotalEquity 335160000.00
retainedEarningsTotalEquity 1102887000.00
nonCurrrentAssetsOther 45315000.00
nonCurrentAssetsTotal 813014000.00
capitalLeaseObligations 38190000.00
longTermDebtTotal 616750000.00
nonCurrentLiabilitiesOther 27030000.00
nonCurrentLiabilitiesTotal 765934000.00
liabilitiesAndStockholdersEquity 2764903000.00
cashAndShortTermInvestments 71283000.00
propertyPlantAndEquipmentGross 1009327000.00
propertyPlantAndEquipmentNet 388331000.00
accumulatedDepreciation -663333000.00
netWorkingCapital 1353662000.00
netInvestedCapital 2325615000.00
commonStockSharesOutstanding 24928426.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 2813997000.00
intangibleAssets 86129000.00
otherCurrentAssets 87910000.00
totalLiab 1459264000.00
totalStockholderEquity 1324854000.00
otherCurrentLiab 25533000.00
commonStock 333540000.00
capitalStock 333540000.00
retainedEarnings 1080920000.00
otherLiab 113989000.00
goodWill 213803000.00
otherAssets 67768000.00
cash 58855000.00
cashAndEquivalents 58855000.00
totalCurrentLiabilities 798447000.00
currentDeferredRevenue 12644000.00
netDebt 1081090000.00
shortTermDebt 593117000.00
shortLongTermDebt 582382000.00
shortLongTermDebtTotal 1139945000.00
otherStockholderEquity -89606000.00
propertyPlantEquipment 340748000.00
totalCurrentAssets 1991393000.00
longTermInvestments 481856000.00
netTangibleAssets 1324854000.00
netReceivables 520585000.00
longTermDebt 518923000.00
inventory 1202748000.00
accountsPayable 167153000.00
noncontrollingInterestInConsolidatedEntity 29879000.00
accumulatedOtherComprehensiveIncome -89606000.00
commonStockTotalEquity 333540000.00
retainedEarningsTotalEquity 1080920000.00
nonCurrrentAssetsOther 49588000.00
nonCurrentAssetsTotal 822604000.00
capitalLeaseObligations 38640000.00
longTermDebtTotal 518923000.00
nonCurrentLiabilitiesOther 27905000.00
nonCurrentLiabilitiesTotal 660817000.00
liabilitiesAndStockholdersEquity 2813997000.00
cashAndShortTermInvestments 58855000.00
propertyPlantAndEquipmentGross 984332000.00
propertyPlantAndEquipmentNet 384026000.00
accumulatedDepreciation -643584000.00
netWorkingCapital 1192946000.00
netInvestedCapital 2426159000.00
commonStockSharesOutstanding 24939427.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
totalAssets 2779378000.00
intangibleAssets 89352000.00
otherCurrentAssets 90380000.00
totalLiab 1419319000.00
totalStockholderEquity 1325763000.00
otherCurrentLiab 21641000.00
commonStock 332520000.00
capitalStock 332520000.00
retainedEarnings 1081309000.00
otherLiab 129782000.00
goodWill 213902000.00
otherAssets 79592000.00
cash 86566000.00
cashAndEquivalents 86566000.00
totalCurrentLiabilities 742012000.00
currentDeferredRevenue 19438000.00
netDebt 926186000.00
shortTermDebt 465227000.00
shortLongTermDebt 454659000.00
shortLongTermDebtTotal 1012752000.00
otherStockholderEquity -88066000.00
propertyPlantEquipment 345100000.00
totalCurrentAssets 1935145000.00
longTermInvestments 499133000.00
netTangibleAssets 1325763000.00
netReceivables 367626000.00
longTermDebt 518798000.00
inventory 1279328000.00
accountsPayable 235706000.00
noncontrollingInterestInConsolidatedEntity 34296000.00
accumulatedOtherComprehensiveIncome -88066000.00
commonStockTotalEquity 332520000.00
retainedEarningsTotalEquity 1081309000.00
nonCurrrentAssetsOther 65060000.00
nonCurrentAssetsTotal 844233000.00
capitalLeaseObligations 39295000.00
longTermDebtTotal 518798000.00
nonCurrentLiabilitiesOther 28727000.00
nonCurrentLiabilitiesTotal 677307000.00
liabilitiesAndStockholdersEquity 2779378000.00
cashAndShortTermInvestments 86566000.00
propertyPlantAndEquipmentGross 988018000.00
propertyPlantAndEquipmentNet 386199000.00
accumulatedDepreciation -642918000.00
netWorkingCapital 1193133000.00
netInvestedCapital 2299220000.00
commonStockSharesOutstanding 24935554.00
2022-03-31
date 2022-03-31
filing_date 2022-05-27
currency_symbol USD
totalAssets 2586345000.00
intangibleAssets 92571000.00
otherCurrentAssets 116779000.00
totalLiab 1201576000.00
totalStockholderEquity 1340543000.00
otherCurrentLiab 34708000.00
commonStock 330662000.00
capitalStock 330662000.00
retainedEarnings 1094192000.00
otherLiab 134688000.00
goodWill 213998000.00
otherAssets 65398000.00
cash 81648000.00
cashAndEquivalents 81648000.00
totalCurrentLiabilities 518724000.00
currentDeferredRevenue 13724000.00
netDebt 659458000.00
shortTermDebt 192942000.00
shortLongTermDebt 182639000.00
shortLongTermDebtTotal 741106000.00
otherStockholderEquity -84311000.00
propertyPlantEquipment 385361000.00
totalCurrentAssets 1748011000.00
longTermInvestments 81006000.00
netTangibleAssets 1033974000.00
netReceivables 389977000.00
longTermDebt 518547000.00
inventory 1016674000.00
accountsPayable 277350000.00
noncontrollingInterestInConsolidatedEntity 44226000.00
accumulatedOtherComprehensiveIncome -84311000.00
commonStockTotalEquity 330662000.00
retainedEarningsTotalEquity 1094192000.00
nonCurrrentAssetsOther 53782000.00
nonCurrentAssetsTotal 838334000.00
capitalLeaseObligations 39920000.00
longTermDebtTotal 518547000.00
nonCurrentLiabilitiesOther 29617000.00
nonCurrentLiabilitiesTotal 682852000.00
liabilitiesAndStockholdersEquity 2586345000.00
cashAndShortTermInvestments 81648000.00
propertyPlantAndEquipmentGross 986345000.00
propertyPlantAndEquipmentNet 385361000.00
accumulatedDepreciation -641227000.00
netWorkingCapital 1229287000.00
netInvestedCapital 2041729000.00
commonStockSharesOutstanding 24953570.00
2021-12-31
date 2021-12-31
filing_date 2022-02-02
currency_symbol USD
totalAssets 2593528000.00
intangibleAssets 95790000.00
otherCurrentAssets 76255000.00
totalLiab 1234286000.00
totalStockholderEquity 1316004000.00
otherCurrentLiab 29545000.00
commonStock 330306000.00
capitalStock 330306000.00
retainedEarnings 1090110000.00
otherLiab 145342000.00
goodWill 214023000.00
otherAssets 75368000.00
cash 99305000.00
cashAndEquivalents 99305000.00
totalCurrentLiabilities 547785000.00
currentDeferredRevenue 26341000.00
netDebt 703591000.00
shortTermDebt 261737000.00
shortLongTermDebt 252609000.00
shortLongTermDebtTotal 802896000.00
otherStockholderEquity 43238000.00
propertyPlantEquipment 347856000.00
totalCurrentAssets 1745312000.00
longTermInvestments 500360000.00
netTangibleAssets 1316004000.00
netReceivables 402041000.00
longTermDebt 518547000.00
inventory 1017291000.00
accountsPayable 230162000.00
noncontrollingInterestInConsolidatedEntity 43238000.00
accumulatedOtherComprehensiveIncome -104412000.00
commonStockTotalEquity 330306000.00
retainedEarningsTotalEquity 1090110000.00
nonCurrrentAssetsOther 59692000.00
nonCurrentAssetsTotal 848216000.00
capitalLeaseObligations 31740000.00
longTermDebtTotal 518547000.00
nonCurrentLiabilitiesOther 22612000.00
nonCurrentLiabilitiesTotal 686501000.00
liabilitiesAndStockholdersEquity 2593528000.00
cashAndShortTermInvestments 99305000.00
propertyPlantAndEquipmentGross 983898000.00
propertyPlantAndEquipmentNet 381995000.00
accumulatedDepreciation -636042000.00
netWorkingCapital 1197527000.00
netInvestedCapital 2087160000.00
commonStockSharesOutstanding 24949091.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
totalAssets 2425798000.00
intangibleAssets 67510000.00
otherCurrentAssets 76050000.00
totalLiab 1092372000.00
totalStockholderEquity 1297332000.00
otherCurrentLiab 20727000.00
commonStock 328836000.00
capitalStock 328836000.00
retainedEarnings 1074629000.00
otherLiab 152011000.00
goodWill 172964000.00
otherAssets 73631000.00
cash 100682000.00
cashAndEquivalents 100682000.00
totalCurrentLiabilities 399409000.00
currentDeferredRevenue 25219000.00
netDebt 634237000.00
shortTermDebt 193967000.00
shortLongTermDebt 184982000.00
shortLongTermDebtTotal 734919000.00
otherStockholderEquity 36094000.00
propertyPlantEquipment 335464000.00
totalCurrentAssets 1657922000.00
longTermInvestments 432412000.00
netTangibleAssets 1297332000.00
shortTermInvestments 84517000.00
netReceivables 360554000.00
longTermDebt 518422000.00
inventory 1015332000.00
accountsPayable 159496000.00
noncontrollingInterestInConsolidatedEntity 36094000.00
accumulatedOtherComprehensiveIncome -106133000.00
commonStockTotalEquity 328836000.00
retainedEarningsTotalEquity 1074629000.00
nonCurrrentAssetsOther 56438000.00
nonCurrentAssetsTotal 767876000.00
capitalLeaseObligations 31515000.00
longTermDebtTotal 518422000.00
nonCurrentLiabilitiesOther 22530000.00
nonCurrentLiabilitiesTotal 692963000.00
liabilitiesAndStockholdersEquity 2425798000.00
cashAndShortTermInvestments 100682000.00
propertyPlantAndEquipmentGross 966230000.00
propertyPlantAndEquipmentNet 369254000.00
accumulatedDepreciation -630766000.00
netWorkingCapital 1258513000.00
netInvestedCapital 2000736000.00
commonStockSharesOutstanding 24916346.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
totalAssets 2396093000.00
intangibleAssets 69904000.00
otherCurrentAssets 85016000.00
totalLiab 1054538000.00
totalStockholderEquity 1303825000.00
otherCurrentLiab 24495000.00
commonStock 327471000.00
capitalStock 327471000.00
retainedEarnings 1074586000.00
otherLiab 162247000.00
goodWill 173041000.00
otherAssets 1000.00
cash 84688000.00
cashAndEquivalents 84688000.00
totalCurrentLiabilities 353168000.00
currentDeferredRevenue 9307000.00
netDebt 615770000.00
shortTermDebt 161335000.00
shortLongTermDebt 153337000.00
shortLongTermDebtTotal 700458000.00
otherStockholderEquity 1000.00
propertyPlantEquipment 382928000.00
totalCurrentAssets 1604462000.00
longTermInvestments 85064000.00
netTangibleAssets 1060879000.00
shortTermInvestments 85064000.00
netReceivables 331947000.00
longTermDebt 518297000.00
inventory 1014630000.00
accountsPayable 158031000.00
noncontrollingInterestInConsolidatedEntity 37730000.00
accumulatedOtherComprehensiveIncome -98232000.00
commonStockTotalEquity 327471000.00
retainedEarningsTotalEquity 1074586000.00
nonCurrrentAssetsOther 62680000.00
nonCurrentAssetsTotal 791630000.00
capitalLeaseObligations 28824000.00
longTermDebtTotal 518297000.00
nonCurrentLiabilitiesOther 59815000.00
nonCurrentLiabilitiesTotal 701370000.00
liabilitiesAndStockholdersEquity 2396093000.00
cashAndShortTermInvestments 84688000.00
propertyPlantAndEquipmentGross 382928000.00
propertyPlantAndEquipmentNet 382928000.00
accumulatedDepreciation -627279000.00
netWorkingCapital 1251294000.00
netInvestedCapital 1975459000.00
commonStockSharesOutstanding 24852151.00
2021-03-31
date 2021-03-31
filing_date 2021-05-28
currency_symbol USD
totalAssets 2341924000.00
intangibleAssets 72304000.00
otherCurrentAssets 66806000.00
totalLiab 993499000.00
totalStockholderEquity 1307299000.00
otherCurrentLiab 34434000.00
commonStock 326673000.00
retainedEarnings 1087663000.00
otherLiab 162445000.00
goodWill 173051000.00
otherAssets 76253000.00
cash 197221000.00
totalCurrentLiabilities 293157000.00
currentDeferredRevenue 8765000.00
netDebt 449868000.00
shortTermDebt 109192000.00
shortLongTermDebt 101294000.00
shortLongTermDebtTotal 647089000.00
otherStockholderEquity 550235000.00
propertyPlantEquipment 349510000.00
totalCurrentAssets 1555358000.00
longTermInvestments 84218000.00
netTangibleAssets 1061944000.00
shortTermInvestments 84218000.00
netReceivables 368066000.00
longTermDebt 518172000.00
inventory 786618000.00
accountsPayable 140766000.00
noncontrollingInterestInConsolidatedEntity 41126000.00
accumulatedOtherComprehensiveIncome -107037000.00
commonStockTotalEquity 326673000.00
retainedEarningsTotalEquity 1087663000.00
nonCurrrentAssetsOther 64104000.00
nonCurrentAssetsTotal 786566000.00
capitalLeaseObligations 27623000.00
longTermDebtTotal 518172000.00
nonCurrentLiabilitiesOther 19725000.00
nonCurrentLiabilitiesTotal 700342000.00
liabilitiesAndStockholdersEquity 2341924000.00
cashAndShortTermInvestments 197221000.00
propertyPlantAndEquipmentGross 380740000.00
propertyPlantAndEquipmentNet 380740000.00
accumulatedDepreciation -616146000.00
netWorkingCapital 1262201000.00
netInvestedCapital 1926765000.00
commonStockSharesOutstanding 24861278.00
2020-12-31
date 2020-12-31
filing_date 2021-02-08
currency_symbol USD
totalAssets 2388641000.00
intangibleAssets 74710000.00
otherCurrentAssets 68928000.00
totalLiab 1071626000.00
totalStockholderEquity 1270525000.00
otherCurrentLiab 29394000.00
commonStock 325350000.00
retainedEarnings 1067437000.00
otherLiab 184524000.00
goodWill 180655000.00
otherAssets 528481000.00
cash 95405000.00
totalCurrentLiabilities 346346000.00
currentDeferredRevenue 14498000.00
netDebt 583968000.00
shortTermDebt 138617000.00
shortLongTermDebt 129603000.00
shortLongTermDebtTotal 679373000.00
otherStockholderEquity -122262000.00
propertyPlantEquipment 331802000.00
totalCurrentAssets 1604795000.00
longTermInvestments 452044000.00
netTangibleAssets 1270525000.00
shortTermInvestments 85610000.00
netReceivables 360873000.00
longTermDebt 518047000.00
inventory 958620000.00
accountsPayable 163837000.00
noncontrollingInterestInConsolidatedEntity 46490000.00
accumulatedOtherComprehensiveIncome -122262000.00
commonStockTotalEquity 325350000.00
retainedEarningsTotalEquity 1067437000.00
nonCurrrentAssetsOther 54071000.00
nonCurrentAssetsTotal 783846000.00
capitalLeaseObligations 31723000.00
longTermDebtTotal 518047000.00
nonCurrentLiabilitiesOther 22709000.00
nonCurrentLiabilitiesTotal 725280000.00
liabilitiesAndStockholdersEquity 2388641000.00
cashAndShortTermInvestments 95405000.00
propertyPlantAndEquipmentGross 34717000.00
propertyPlantAndEquipmentNet 366519000.00
accumulatedDepreciation -621928000.00
netWorkingCapital 1258449000.00
netInvestedCapital 1918175000.00
commonStockSharesOutstanding 24818918.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 2242292000.00
intangibleAssets 16309000.00
otherCurrentAssets 69564000.00
totalLiab 963416000.00
totalStockholderEquity 1239500000.00
otherCurrentLiab 22446000.00
commonStock 323761000.00
retainedEarnings 1053295000.00
otherLiab 126436000.00
goodWill 126910000.00
otherAssets 64854000.00
cash 57084000.00
totalCurrentLiabilities 408164000.00
currentDeferredRevenue 8049000.00
netDebt 579141000.00
shortTermDebt 244518000.00
shortLongTermDebt 235413000.00
shortLongTermDebtTotal 636225000.00
otherStockholderEquity 444000.00
propertyPlantEquipment 321272000.00
totalCurrentAssets 1594654000.00
longTermInvestments 326366000.00
netTangibleAssets 1239500000.00
shortTermInvestments 82628000.00
netReceivables 377139000.00
longTermDebt 368894000.00
inventory 1004512000.00
accountsPayable 133151000.00
noncontrollingInterestInConsolidatedEntity 39376000.00
accumulatedOtherComprehensiveIncome -137556000.00
commonStockTotalEquity 323761000.00
retainedEarningsTotalEquity 1053295000.00
nonCurrrentAssetsOther 42239000.00
nonCurrentAssetsTotal 647638000.00
capitalLeaseObligations 31918000.00
longTermDebtTotal 368894000.00
nonCurrentLiabilitiesOther 22813000.00
nonCurrentLiabilitiesTotal 555252000.00
liabilitiesAndStockholdersEquity 2242292000.00
cashAndShortTermInvestments 57084000.00
propertyPlantAndEquipmentGross 356937000.00
propertyPlantAndEquipmentNet 356937000.00
accumulatedDepreciation -617553000.00
netWorkingCapital 1186490000.00
netInvestedCapital 1843807000.00
commonStockSharesOutstanding 24770421.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
totalAssets 2106840000.00
intangibleAssets 17114000.00
otherCurrentAssets 65675000.00
totalLiab 828507000.00
totalStockholderEquity 1236244000.00
otherCurrentLiab 18732000.00
commonStock 322449000.00
retainedEarnings 1064927000.00
otherLiab 131016000.00
goodWill 126862000.00
otherAssets 67746000.00
cash 100015000.00
totalCurrentLiabilities 265600000.00
currentDeferredRevenue 10575000.00
netDebt 395526000.00
shortTermDebt 102672000.00
shortLongTermDebt 92758000.00
shortLongTermDebtTotal 495541000.00
otherStockholderEquity -151132000.00
propertyPlantEquipment 315679000.00
totalCurrentAssets 1462665000.00
longTermInvestments 328496000.00
netTangibleAssets 1236244000.00
netReceivables 254989000.00
longTermDebt 368829000.00
inventory 963339000.00
accountsPayable 133621000.00
noncontrollingInterestInConsolidatedEntity 42089000.00
accumulatedOtherComprehensiveIncome -151132000.00
commonStockTotalEquity 322449000.00
retainedEarningsTotalEquity 1064927000.00
nonCurrrentAssetsOther 44661000.00
nonCurrentAssetsTotal 644175000.00
capitalLeaseObligations 33954000.00
longTermDebtTotal 368829000.00
nonCurrentLiabilitiesOther 24040000.00
nonCurrentLiabilitiesTotal 562907000.00
liabilitiesAndStockholdersEquity 2106840000.00
cashAndShortTermInvestments 100015000.00
propertyPlantAndEquipmentGross 353255000.00
propertyPlantAndEquipmentNet 353255000.00
accumulatedDepreciation -608173000.00
netWorkingCapital 1197065000.00
netInvestedCapital 1697831000.00
commonStockSharesOutstanding 24703579.00
2020-03-31
date 2020-03-31
filing_date 2020-05-28
currency_symbol USD
totalAssets 2120921000.00
intangibleAssets 144687000.00
otherCurrentAssets 67498000.00
totalLiab 831637000.00
totalStockholderEquity 1246665000.00
otherCurrentLiab 29044000.00
commonStock 321502000.00
retainedEarnings 1076760000.00
otherLiab 132418000.00
otherAssets 64665000.00
cash 107430000.00
totalCurrentLiabilities 267399000.00
currentDeferredRevenue 10242000.00
netDebt 375083000.00
shortTermDebt 87856000.00
shortLongTermDebt 78033000.00
shortLongTermDebtTotal 482513000.00
otherStockholderEquity -151597000.00
propertyPlantEquipment 315153000.00
totalCurrentAssets 1479617000.00
longTermInvestments 77543000.00
netTangibleAssets 1101978000.00
netReceivables 352194000.00
longTermDebt 368764000.00
inventory 806573000.00
accountsPayable 140257000.00
noncontrollingInterestInConsolidatedEntity 42619000.00
accumulatedOtherComprehensiveIncome -151597000.00
commonStockTotalEquity 321502000.00
retainedEarningsTotalEquity 1076760000.00
nonCurrrentAssetsOther 43711000.00
nonCurrentAssetsTotal 641304000.00
capitalLeaseObligations 35716000.00
longTermDebtTotal 368764000.00
nonCurrentLiabilitiesOther 25893000.00
nonCurrentLiabilitiesTotal 564238000.00
liabilitiesAndStockholdersEquity 2120921000.00
cashAndShortTermInvestments 107430000.00
propertyPlantAndEquipmentGross 354409000.00
propertyPlantAndEquipmentNet 354409000.00
accumulatedDepreciation -597106000.00
netWorkingCapital 1212218000.00
netInvestedCapital 1693462000.00
commonStockSharesOutstanding 24888211.00
2019-12-31
date 2019-12-31
filing_date 2020-02-04
currency_symbol USD
totalAssets 2150719000.00
intangibleAssets 98042000.00
otherCurrentAssets 61450000.00
totalLiab 797508000.00
totalStockholderEquity 1309796000.00
otherCurrentLiab 23752000.00
commonStock 324388000.00
retainedEarnings 1089718000.00
otherLiab 118740000.00
otherAssets 66540000.00
cash 64734000.00
totalCurrentLiabilities 270627000.00
currentDeferredRevenue 8230000.00
netDebt 428415000.00
shortTermDebt 100986000.00
shortLongTermDebt 92592000.00
shortLongTermDebtTotal 493149000.00
otherStockholderEquity -104310000.00
propertyPlantEquipment 295231000.00
totalCurrentAssets 1578893000.00
longTermInvestments 276595000.00
netTangibleAssets 1309796000.00
netReceivables 296729000.00
longTermDebt 368698000.00
inventory 1022282000.00
accountsPayable 137659000.00
noncontrollingInterestInConsolidatedEntity 43415000.00
accumulatedOtherComprehensiveIncome -104310000.00
commonStockTotalEquity 324388000.00
retainedEarningsTotalEquity 1089718000.00
nonCurrrentAssetsOther 50186000.00
nonCurrentAssetsTotal 571826000.00
capitalLeaseObligations 31859000.00
longTermDebtTotal 368698000.00
nonCurrentLiabilitiesOther 23465000.00
nonCurrentLiabilitiesTotal 526881000.00
liabilitiesAndStockholdersEquity 2150719000.00
cashAndShortTermInvestments 64734000.00
propertyPlantAndEquipmentGross 329461000.00
propertyPlantAndEquipmentNet 329461000.00
accumulatedDepreciation -592457000.00
commonStockSharesOutstanding 25055054.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 2218232000.00
intangibleAssets 97998000.00
otherCurrentAssets 70338000.00
totalLiab 879649000.00
totalStockholderEquity 1298659000.00
otherCurrentLiab 23201000.00
commonStock 324927000.00
retainedEarnings 1088608000.00
otherLiab 113860000.00
otherAssets 61335000.00
cash 53173000.00
totalCurrentLiabilities 352444000.00
currentDeferredRevenue 6513000.00
netDebt 502734000.00
shortTermDebt 163943000.00
shortLongTermDebt 155352000.00
shortLongTermDebtTotal 555907000.00
otherStockholderEquity -114876000.00
propertyPlantEquipment 295431000.00
totalCurrentAssets 1649558000.00
longTermInvestments 273243000.00
netTangibleAssets 1298659000.00
netReceivables 420637000.00
longTermDebt 368633000.00
inventory 1016128000.00
accountsPayable 158787000.00
noncontrollingInterestInConsolidatedEntity 39924000.00
accumulatedOtherComprehensiveIncome -114876000.00
commonStockTotalEquity 324927000.00
retainedEarningsTotalEquity 1088608000.00
nonCurrrentAssetsOther 45085000.00
nonCurrentAssetsTotal 568674000.00
capitalLeaseObligations 31922000.00
longTermDebtTotal 368633000.00
nonCurrentLiabilitiesOther 23331000.00
nonCurrentLiabilitiesTotal 527205000.00
liabilitiesAndStockholdersEquity 2218232000.00
cashAndShortTermInvestments 53173000.00
propertyPlantAndEquipmentGross 330269000.00
propertyPlantAndEquipmentNet 330269000.00
accumulatedDepreciation -598184000.00
commonStockSharesOutstanding 25197325.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 2177884000.00
intangibleAssets 98029000.00
otherCurrentAssets 75689000.00
totalLiab 825806000.00
totalStockholderEquity 1310341000.00
otherCurrentLiab 24660000.00
commonStock 325515000.00
retainedEarnings 1084987000.00
otherLiab 143198000.00
otherAssets 62915000.00
cash 167996000.00
totalCurrentLiabilities 290942000.00
currentDeferredRevenue 4397000.00
netDebt 306248000.00
shortTermDebt 82578000.00
shortLongTermDebt 73640000.00
shortLongTermDebtTotal 474244000.00
otherStockholderEquity -100161000.00
propertyPlantEquipment 299425000.00
totalCurrentAssets 1602058000.00
longTermInvestments 276401000.00
netTangibleAssets 1310341000.00
netReceivables 281293000.00
longTermDebt 368568000.00
inventory 976063000.00
accountsPayable 179307000.00
noncontrollingInterestInConsolidatedEntity 41737000.00
accumulatedOtherComprehensiveIncome -100161000.00
commonStockTotalEquity 325515000.00
retainedEarningsTotalEquity 1084987000.00
nonCurrrentAssetsOther 47333000.00
nonCurrentAssetsTotal 575826000.00
capitalLeaseObligations 32036000.00
longTermDebtTotal 368568000.00
nonCurrentLiabilitiesOther 23098000.00
nonCurrentLiabilitiesTotal 534864000.00
liabilitiesAndStockholdersEquity 2177884000.00
cashAndShortTermInvestments 167996000.00
propertyPlantAndEquipmentGross 333897000.00
propertyPlantAndEquipmentNet 333897000.00
accumulatedDepreciation -597257000.00
commonStockSharesOutstanding 25284258.00
2019-03-31
date 2019-03-31
filing_date 2019-05-24
currency_symbol USD
totalAssets 2133184000.00
intangibleAssets 97994000.00
otherCurrentAssets 71197000.00
totalLiab 753306000.00
totalStockholderEquity 1337087000.00
otherCurrentLiab 32438000.00
commonStock 326600000.00
retainedEarnings 1106178000.00
otherLiab 131055000.00
otherAssets 64069000.00
cash 297556000.00
totalCurrentLiabilities 253748000.00
currentDeferredRevenue 21675000.00
netDebt 124970000.00
shortTermDebt 54023000.00
shortLongTermDebt 54023000.00
shortLongTermDebtTotal 422526000.00
otherStockholderEquity -95691000.00
propertyPlantEquipment 302494000.00
totalCurrentAssets 1588145000.00
longTermInvestments 80482000.00
netTangibleAssets 1239093000.00
netReceivables 399061000.00
longTermDebt 368503000.00
inventory 699217000.00
accountsPayable 145612000.00
noncontrollingInterestInConsolidatedEntity 42791000.00
accumulatedOtherComprehensiveIncome -95691000.00
commonStockTotalEquity 326600000.00
retainedEarningsTotalEquity 1106178000.00
nonCurrrentAssetsOther 50712000.00
deferredLongTermAssetCharges 13357000.00
nonCurrentAssetsTotal 545039000.00
longTermDebtTotal 368503000.00
nonCurrentLiabilitiesOther 43214000.00
nonCurrentLiabilitiesTotal 499558000.00
liabilitiesAndStockholdersEquity 2133184000.00
cashAndShortTermInvestments 297556000.00
propertyPlantAndEquipmentGross 302494000.00
propertyPlantAndEquipmentNet 302494000.00
accumulatedDepreciation -590625000.00
commonStockSharesOutstanding 25333600.00
2018-12-31
date 2018-12-31
filing_date 2019-02-07
currency_symbol USD
totalAssets 2228616000.00
intangibleAssets 98008000.00
otherCurrentAssets 70309000.00
totalLiab 838833000.00
totalStockholderEquity 1344485000.00
otherCurrentLiab 27079000.00
commonStock 326323000.00
retainedEarnings 1093829000.00
otherLiab 112068000.00
otherAssets 52262000.00
cash 138358000.00
totalCurrentLiabilities 358327000.00
currentDeferredRevenue 56355000.00
netDebt 359396000.00
shortTermDebt 129316000.00
shortLongTermDebtTotal 497754000.00
otherStockholderEquity -75667000.00
propertyPlantEquipment 307286000.00
totalCurrentAssets 1684427000.00
longTermInvestments 80558000.00
netTangibleAssets 1246477000.00
netReceivables 414107000.00
longTermDebt 368438000.00
inventory 941541000.00
accountsPayable 145577000.00
noncontrollingInterestInConsolidatedEntity 45298000.00
accumulatedOtherComprehensiveIncome -75667000.00
commonStockTotalEquity 326323000.00
retainedEarningsTotalEquity 1093829000.00
nonCurrrentAssetsOther 44378000.00
deferredLongTermAssetCharges 13959000.00
nonCurrentAssetsTotal 544189000.00
longTermDebtTotal 368438000.00
nonCurrentLiabilitiesTotal 480506000.00
liabilitiesAndStockholdersEquity 2228616000.00
cashAndShortTermInvestments 138358000.00
propertyPlantAndEquipmentGross 307286000.00
propertyPlantAndEquipmentNet 307286000.00
accumulatedDepreciation -572634000.00
commonStockSharesOutstanding 25365766.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 2272246000.00
intangibleAssets 98860000.00
otherCurrentAssets 73862000.00
totalLiab 893828000.00
totalStockholderEquity 1336341000.00
deferredLongTermLiab 0.00
otherCurrentLiab 29278000.00
commonStock 324626000.00
retainedEarnings 1084763000.00
otherLiab 134307000.00
goodWill 0.00
otherAssets 57748000.00
cash 67876000.00
totalCurrentLiabilities 390259000.00
currentDeferredRevenue 45098000.00
netDebt 449435000.00
shortTermDebt 148049000.00
shortLongTermDebtTotal 517311000.00
otherStockholderEquity -73048000.00
propertyPlantEquipment 322543000.00
totalCurrentAssets 1698928000.00
longTermInvestments 83962000.00
netTangibleAssets 1237481000.00
shortTermInvestments 0.00
netReceivables 462872000.00
longTermDebt 369262000.00
inventory 1023364000.00
accountsPayable 167834000.00
totalPermanentEquity 1378418000.00
noncontrollingInterestInConsolidatedEntity 42077000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -73048000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 324626000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1084763000.00
treasuryStock 0.00
nonCurrrentAssetsOther 47480000.00
deferredLongTermAssetCharges 20473000.00
nonCurrentAssetsTotal 573318000.00
nonCurrentLiabilitiesTotal 503569000.00
liabilitiesAndStockholdersEquity 2272246000.00
cashAndShortTermInvestments 67876000.00
propertyPlantAndEquipmentGross 322543000.00
propertyPlantAndEquipmentNet 322543000.00
accumulatedDepreciation -613130000.00
commonStockSharesOutstanding 25337720.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
totalAssets 2169168000.00
intangibleAssets 98892000.00
otherCurrentAssets 71511000.00
totalLiab 806896000.00
totalStockholderEquity 1321677000.00
deferredLongTermLiab 0.00
otherCurrentLiab 27782000.00
commonStock 322889000.00
retainedEarnings 1072230000.00
otherLiab 134021000.00
goodWill 0.00
otherAssets 55267000.00
cash 66008000.00
totalCurrentLiabilities 303701000.00
currentDeferredRevenue 3414000.00
netDebt 376457000.00
shortTermDebt 73291000.00
shortLongTermDebt 442465000.00
shortLongTermDebtTotal 442465000.00
otherStockholderEquity -73442000.00
propertyPlantEquipment 323490000.00
totalCurrentAssets 1598665000.00
longTermInvestments 83327000.00
netTangibleAssets 1222785000.00
shortTermInvestments 0.00
netReceivables 349295000.00
longTermDebt 369174000.00
inventory 1020878000.00
accountsPayable 199214000.00
totalPermanentEquity 1362272000.00
noncontrollingInterestInConsolidatedEntity 40595000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -73442000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 322889000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1072230000.00
treasuryStock 0.00
nonCurrrentAssetsOther 45632000.00
deferredLongTermAssetCharges 19162000.00
nonCurrentAssetsTotal 570503000.00
nonCurrentLiabilitiesTotal 503195000.00
liabilitiesAndStockholdersEquity 2169168000.00
cashAndShortTermInvestments 66008000.00
propertyPlantAndEquipmentGross 323490000.00
propertyPlantAndEquipmentNet 323490000.00
accumulatedDepreciation -604765000.00
commonStockSharesOutstanding 25284700.00
2018-03-31
date 2018-03-31
filing_date 2018-05-25
currency_symbol USD
totalAssets 2168632000.00
intangibleAssets 98927000.00
otherCurrentAssets 88209000.00
totalLiab 783330000.00
totalStockholderEquity 1342429000.00
deferredLongTermLiab 0.00
otherCurrentLiab 35443000.00
commonStock 321559000.00
retainedEarnings 1080934000.00
otherLiab 146524000.00
goodWill 98807000.00
otherAssets 59304000.00
cash 234128000.00
totalCurrentLiabilities 267720000.00
currentDeferredRevenue 7021000.00
netDebt 180379000.00
shortTermDebt 45421000.00
shortLongTermDebt 414507000.00
shortLongTermDebtTotal 414507000.00
otherStockholderEquity -60064000.00
propertyPlantEquipment 323794000.00
totalCurrentAssets 1589043000.00
longTermInvestments 89302000.00
netTangibleAssets 1243502000.00
shortTermInvestments 0.00
netReceivables 379159000.00
longTermDebt 369086000.00
inventory 748729000.00
accountsPayable 179835000.00
totalPermanentEquity 1385302000.00
noncontrollingInterestInConsolidatedEntity 42873000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -60064000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 321559000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1080934000.00
treasuryStock 0.00
nonCurrrentAssetsOther 50448000.00
deferredLongTermAssetCharges 17118000.00
nonCurrentAssetsTotal 579589000.00
nonCurrentLiabilitiesTotal 515610000.00
liabilitiesAndStockholdersEquity 2168632000.00
cashAndShortTermInvestments 234128000.00
propertyPlantAndEquipmentGross 323794000.00
propertyPlantAndEquipmentNet 323794000.00
accumulatedDepreciation -605803000.00
commonStockSharesOutstanding 25391631.00
2017-12-31
date 2017-12-31
filing_date 2018-02-06
currency_symbol USD
totalAssets 2149967000.00
intangibleAssets 98981000.00
otherCurrentAssets 92959000.00
totalLiab 779294000.00
totalStockholderEquity 1324944000.00
deferredLongTermLiab 0.00
otherCurrentLiab 27439000.00
commonStock 321832000.00
retainedEarnings 1058556000.00
otherLiab 121866000.00
goodWill 0.00
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cash 146578000.00
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currentDeferredRevenue 23939000.00
netDebt 273224000.00
shortTermDebt 50804000.00
shortLongTermDebt 419802000.00
shortLongTermDebtTotal 419802000.00
otherStockholderEquity -55444000.00
propertyPlantEquipment 316884000.00
totalCurrentAssets 1577774000.00
longTermInvestments 86246000.00
netTangibleAssets 1225963000.00
shortTermInvestments 0.00
netReceivables 348974000.00
longTermDebt 368998000.00
inventory 865852000.00
accountsPayable 154345000.00
totalPermanentEquity 1370673000.00
noncontrollingInterestInConsolidatedEntity 45729000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -55444000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 321832000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1058556000.00
treasuryStock 0.00
nonCurrrentAssetsOther 49033000.00
deferredLongTermAssetCharges 21049000.00
nonCurrentAssetsTotal 572193000.00
nonCurrentLiabilitiesTotal 522767000.00
liabilitiesAndStockholdersEquity 2149967000.00
cashAndShortTermInvestments 146578000.00
propertyPlantAndEquipmentGross 316884000.00
propertyPlantAndEquipmentNet 316884000.00
accumulatedDepreciation -596722000.00
commonStockSharesOutstanding 25460409.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
totalAssets 2139510000.00
intangibleAssets 99059000.00
otherCurrentAssets 94294000.00
totalLiab 810528000.00
totalStockholderEquity 1288381000.00
deferredLongTermLiab 0.00
otherCurrentLiab 23444000.00
commonStock 320121000.00
retainedEarnings 1027147000.00
otherLiab 105974000.00
goodWill 0.00
otherAssets 250876000.00
cash 41203000.00
totalCurrentLiabilities 280912000.00
currentDeferredRevenue 16807000.00
netDebt 425974000.00
shortTermDebt 98268000.00
shortLongTermDebt 467177000.00
shortLongTermDebtTotal 467177000.00
otherStockholderEquity -58887000.00
propertyPlantEquipment 316781000.00
totalCurrentAssets 1571853000.00
longTermInvestments 86247000.00
netTangibleAssets 1189322000.00
shortTermInvestments 0.00
netReceivables 389233000.00
longTermDebt 368909000.00
inventory 959433000.00
accountsPayable 142393000.00
totalPermanentEquity 1328982000.00
noncontrollingInterestInConsolidatedEntity 40601000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -58887000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 320121000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1027147000.00
treasuryStock 0.00
nonCurrrentAssetsOther 42434000.00
deferredLongTermAssetCharges 23136000.00
nonCurrentAssetsTotal 567657000.00
nonCurrentLiabilitiesTotal 529616000.00
liabilitiesAndStockholdersEquity 2139510000.00
cashAndShortTermInvestments 41203000.00
propertyPlantAndEquipmentGross 316781000.00
propertyPlantAndEquipmentNet 316781000.00
accumulatedDepreciation -587465000.00
commonStockSharesOutstanding 25546546.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
totalAssets 2104988000.00
intangibleAssets 99023000.00
otherCurrentAssets 71823000.00
totalLiab 783144000.00
totalStockholderEquity 1282059000.00
deferredLongTermLiab 0.00
otherCurrentLiab 21536000.00
commonStock 321215000.00
retainedEarnings 1024567000.00
otherLiab 108501000.00
goodWill 0.00
otherAssets 249613000.00
cash 128605000.00
totalCurrentLiabilities 258986000.00
currentDeferredRevenue 1841000.00
netDebt 285280000.00
shortTermDebt 45064000.00
shortLongTermDebt 413885000.00
shortLongTermDebtTotal 413885000.00
otherStockholderEquity -63723000.00
propertyPlantEquipment 316073000.00
totalCurrentAssets 1539302000.00
longTermInvestments 82645000.00
netTangibleAssets 1183036000.00
shortTermInvestments 0.00
netReceivables 271560000.00
longTermDebt 368821000.00
inventory 992573000.00
accountsPayable 190545000.00
totalPermanentEquity 1321844000.00
noncontrollingInterestInConsolidatedEntity 39785000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -63723000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 321215000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1024567000.00
treasuryStock 0.00
nonCurrrentAssetsOther 42494000.00
deferredLongTermAssetCharges 25451000.00
nonCurrentAssetsTotal 565686000.00
nonCurrentLiabilitiesTotal 524158000.00
liabilitiesAndStockholdersEquity 2104988000.00
cashAndShortTermInvestments 128605000.00
propertyPlantAndEquipmentGross 316073000.00
propertyPlantAndEquipmentNet 316073000.00
accumulatedDepreciation -580927000.00
commonStockSharesOutstanding 25632157.00
2017-03-31
date 2017-03-31
filing_date 2017-05-26
currency_symbol USD
totalAssets 2123405000.00
intangibleAssets 98888000.00
otherCurrentAssets 81252000.00
totalLiab 796827000.00
totalStockholderEquity 1286489000.00
deferredLongTermLiab 0.00
otherCurrentLiab 37110000.00
commonStock 321207000.00
retainedEarnings 1034841000.00
otherLiab 112113000.00
goodWill 98803000.00
otherAssets 244666000.00
cash 283993000.00
totalCurrentLiabilities 267996000.00
currentDeferredRevenue 11007000.00
netDebt 143873000.00
shortTermDebt 59133000.00
shortLongTermDebt 427866000.00
shortLongTermDebtTotal 427866000.00
otherStockholderEquity -69559000.00
propertyPlantEquipment 317340000.00
totalCurrentAssets 1561399000.00
longTermInvestments 78457000.00
netTangibleAssets 1187601000.00
shortTermInvestments 0.00
netReceivables 441661000.00
longTermDebt 368733000.00
inventory 634030000.00
accountsPayable 160746000.00
totalPermanentEquity 1326578000.00
noncontrollingInterestInConsolidatedEntity 40089000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -69559000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 321207000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1034841000.00
treasuryStock 0.00
nonCurrrentAssetsOther 41899000.00
deferredLongTermAssetCharges 25422000.00
nonCurrentAssetsTotal 562006000.00
nonCurrentLiabilitiesTotal 528831000.00
liabilitiesAndStockholdersEquity 2123405000.00
cashAndShortTermInvestments 283993000.00
propertyPlantAndEquipmentGross 317340000.00
propertyPlantAndEquipmentNet 317340000.00
accumulatedDepreciation -569527000.00
commonStockSharesOutstanding 25273741.00
2016-12-31
date 2016-12-31
filing_date 2017-02-07
currency_symbol USD
totalAssets 2226929000.00
intangibleAssets 98869000.00
otherCurrentAssets 61856000.00
totalLiab 745427000.00
totalStockholderEquity 1441946000.00
deferredLongTermLiab 0.00
otherCurrentLiab 30039000.00
commonStock 319509000.00
retainedEarnings 1090148000.00
otherLiab 108968000.00
goodWill 0.00
otherAssets 240507000.00
cash 411507000.00
totalCurrentLiabilities 238739000.00
currentDeferredRevenue 14201000.00
netDebt 9190000.00
shortTermDebt 52052000.00
shortLongTermDebt 52052000.00
shortLongTermDebtTotal 420697000.00
otherStockholderEquity 104012000.00
propertyPlantEquipment 321408000.00
totalCurrentAssets 1665014000.00
longTermInvestments 75574000.00
netTangibleAssets 1239065000.00
shortTermInvestments 0.00
netReceivables 283051000.00
longTermDebt 368645000.00
inventory 804006000.00
accountsPayable 142447000.00
totalPermanentEquity 1481502000.00
noncontrollingInterestInConsolidatedEntity 39556000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -71723000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 319509000.00
preferredStockTotalEquity 104012000.00
retainedEarningsTotalEquity 1090148000.00
treasuryStock 0.00
nonCurrrentAssetsOther 41798000.00
deferredLongTermAssetCharges 24266000.00
nonCurrentAssetsTotal 561915000.00
nonCurrentLiabilitiesTotal 506688000.00
liabilitiesAndStockholdersEquity 2226929000.00
cashAndShortTermInvestments 411507000.00
propertyPlantAndEquipmentGross 321408000.00
propertyPlantAndEquipmentNet 321408000.00
accumulatedDepreciation -569697000.00
commonStockSharesOutstanding 27996583.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
totalAssets 2218513000.00
intangibleAssets 99033000.00
otherCurrentAssets 56026000.00
totalLiab 779615000.00
totalStockholderEquity 1402556000.00
deferredLongTermLiab 0.00
otherCurrentLiab 20125000.00
commonStock 210569000.00
retainedEarnings 1054004000.00
otherLiab 121418000.00
goodWill 0.00
otherAssets 255301000.00
cash 294894000.00
totalCurrentLiabilities 261594000.00
currentDeferredRevenue 37334000.00
netDebt 144664000.00
shortTermDebt 71002000.00
shortLongTermDebt 71002000.00
shortLongTermDebtTotal 439558000.00
otherStockholderEquity 211562000.00
propertyPlantEquipment 322232000.00
totalCurrentAssets 1640980000.00
longTermInvestments 81441000.00
netTangibleAssets 1091961000.00
shortTermInvestments 0.00
netReceivables 303363000.00
longTermDebt 368556000.00
inventory 914408000.00
accountsPayable 133133000.00
totalPermanentEquity 1438898000.00
noncontrollingInterestInConsolidatedEntity 36342000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -73579000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 210569000.00
preferredStockTotalEquity 211562000.00
retainedEarningsTotalEquity 1054004000.00
treasuryStock 0.00
nonCurrrentAssetsOther 49107000.00
deferredLongTermAssetCharges 25720000.00
nonCurrentAssetsTotal 577533000.00
nonCurrentLiabilitiesTotal 518021000.00
liabilitiesAndStockholdersEquity 2218513000.00
cashAndShortTermInvestments 294894000.00
propertyPlantAndEquipmentGross 322232000.00
propertyPlantAndEquipmentNet 322232000.00
accumulatedDepreciation -566686000.00
commonStockSharesOutstanding 27968156.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalAssets 2213884000.00
intangibleAssets 99059000.00
otherCurrentAssets 50772000.00
totalLiab 788968000.00
totalStockholderEquity 1388321000.00
deferredLongTermLiab 0.00
otherCurrentLiab 26920000.00
commonStock 209044000.00
retainedEarnings 1044674000.00
otherLiab 134262000.00
goodWill 0.00
otherAssets 257122000.00
cash 316087000.00
totalCurrentLiabilities 274460000.00
currentDeferredRevenue 8406000.00
netDebt 123134000.00
shortTermDebt 70753000.00
shortLongTermDebt 70753000.00
shortLongTermDebtTotal 439221000.00
otherStockholderEquity 211562000.00
propertyPlantEquipment 323016000.00
totalCurrentAssets 1633746000.00
longTermInvestments 79510000.00
netTangibleAssets 1077700000.00
shortTermInvestments 0.00
netReceivables 265459000.00
longTermDebt 368468000.00
inventory 912436000.00
accountsPayable 168381000.00
totalPermanentEquity 1424916000.00
noncontrollingInterestInConsolidatedEntity 36595000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -76959000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 209044000.00
preferredStockTotalEquity 211562000.00
retainedEarningsTotalEquity 1044674000.00
treasuryStock 0.00
nonCurrrentAssetsOther 57693000.00
deferredLongTermAssetCharges 20860000.00
nonCurrentAssetsTotal 580138000.00
nonCurrentLiabilitiesTotal 514508000.00
liabilitiesAndStockholdersEquity 2213884000.00
cashAndShortTermInvestments 316087000.00
propertyPlantAndEquipmentGross 323016000.00
propertyPlantAndEquipmentNet 323016000.00
accumulatedDepreciation -557856000.00
commonStockSharesOutstanding 22734225.00
2016-03-31
date 2016-03-31
filing_date 2016-05-27
currency_symbol USD
totalAssets 2232797000.00
intangibleAssets 99071000.00
otherCurrentAssets 70400000.00
totalLiab 779735000.00
totalStockholderEquity 1414222000.00
deferredLongTermLiab 0.00
otherCurrentLiab 34783000.00
commonStock 208946000.00
retainedEarnings 1066064000.00
otherLiab 133971000.00
goodWill 99031000.00
otherAssets 268364000.00
cash 319447000.00
totalCurrentLiabilities 246270000.00
currentDeferredRevenue 16438000.00
netDebt 116732000.00
shortTermDebt 66179000.00
shortLongTermDebt 445325000.00
shortLongTermDebtTotal 436179000.00
otherStockholderEquity 211562000.00
propertyPlantEquipment 325887000.00
totalCurrentAssets 1638546000.00
longTermInvestments 82441000.00
netTangibleAssets 1103589000.00
shortTermInvestments 0.00
netReceivables 430975000.00
longTermDebt 370000000.00
inventory 698020000.00
accountsPayable 128870000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 38840000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -72350000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 208946000.00
preferredStockTotalEquity 211562000.00
retainedEarningsTotalEquity 1066064000.00
treasuryStock 0.00
nonCurrrentAssetsOther 62999000.00
deferredLongTermAssetCharges 23853000.00
nonCurrentAssetsTotal 594251000.00
nonCurrentLiabilitiesTotal 533465000.00
liabilitiesAndStockholdersEquity 2232797000.00
cashAndShortTermInvestments 319447000.00
propertyPlantAndEquipmentGross 325887000.00
propertyPlantAndEquipmentNet 325887000.00
accumulatedDepreciation -553265000.00
commonStockSharesOutstanding 27884138.00
2015-12-31
date 2015-12-31
filing_date 2016-02-03
currency_symbol USD
totalAssets 2237034000.00
intangibleAssets 99035000.00
otherCurrentAssets 67456000.00
totalLiab 817838000.00
totalStockholderEquity 1382050000.00
deferredLongTermLiab 0.00
otherCurrentLiab 29249000.00
commonStock 206941000.00
retainedEarnings 1033986000.00
otherLiab 123822000.00
goodWill 0.00
otherAssets 250338000.00
cash 167625000.00
totalCurrentLiabilities 290692000.00
currentDeferredRevenue 41209000.00
netDebt 268269000.00
shortTermDebt 65894000.00
shortLongTermDebtTotal 435894000.00
otherStockholderEquity 211562000.00
propertyPlantEquipment 325614000.00
totalCurrentAssets 1661082000.00
longTermInvestments 75351000.00
netTangibleAssets 1071453000.00
shortTermInvestments 0.00
netReceivables 268394000.00
longTermDebt 370000000.00
inventory 1031040000.00
accountsPayable 154340000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 37146000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -70439000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 206941000.00
preferredStockTotalEquity 211562000.00
retainedEarningsTotalEquity 1033986000.00
treasuryStock 0.00
nonCurrrentAssetsOther 53953000.00
deferredLongTermAssetCharges 21999000.00
nonCurrentAssetsTotal 575952000.00
nonCurrentLiabilitiesTotal 527146000.00
liabilitiesAndStockholdersEquity 2237034000.00
cashAndShortTermInvestments 167625000.00
propertyPlantAndEquipmentGross 325614000.00
propertyPlantAndEquipmentNet 325614000.00
accumulatedDepreciation -545518000.00
commonStockSharesOutstanding 27854908.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 2253990000.00
intangibleAssets 99049000.00
otherCurrentAssets 75122000.00
totalLiab 866279000.00
totalStockholderEquity 1352607000.00
deferredLongTermLiab 0.00
otherCurrentLiab 24035000.00
commonStock 207349000.00
retainedEarnings 1005353000.00
otherLiab 131060000.00
goodWill 0.00
otherAssets 255681000.00
cash 68970000.00
totalCurrentLiabilities 333152000.00
currentDeferredRevenue 67100000.00
netDebt 387125000.00
shortTermDebt 86095000.00
shortLongTermDebtTotal 456095000.00
otherStockholderEquity 211562000.00
propertyPlantEquipment 314453000.00
totalCurrentAssets 1683856000.00
longTermInvestments 79995000.00
netTangibleAssets 1041996000.00
shortTermInvestments 0.00
netReceivables 363333000.00
longTermDebt 370000000.00
inventory 1084534000.00
accountsPayable 155922000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 35104000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -71657000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 207349000.00
preferredStockTotalEquity 211562000.00
retainedEarningsTotalEquity 1005353000.00
treasuryStock 0.00
nonCurrrentAssetsOther 55976000.00
deferredLongTermAssetCharges 20661000.00
nonCurrentAssetsTotal 570134000.00
nonCurrentLiabilitiesTotal 533127000.00
liabilitiesAndStockholdersEquity 2253990000.00
cashAndShortTermInvestments 68970000.00
propertyPlantAndEquipmentGross 314453000.00
propertyPlantAndEquipmentNet 314453000.00
accumulatedDepreciation -539749000.00
commonStockSharesOutstanding 27850628.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalAssets 2212728000.00
intangibleAssets 99120000.00
otherCurrentAssets 72898000.00
totalLiab 828886000.00
totalStockholderEquity 1349737000.00
deferredLongTermLiab 0.00
otherCurrentLiab 31531000.00
commonStock 206018000.00
retainedEarnings 998560000.00
otherLiab 130076000.00
goodWill 0.00
otherAssets 260205000.00
cash 130439000.00
totalCurrentLiabilities 299025000.00
currentDeferredRevenue 4328000.00
netDebt 326114000.00
shortTermDebt 86553000.00
shortLongTermDebtTotal 456553000.00
otherStockholderEquity 211562000.00
propertyPlantEquipment 312080000.00
totalCurrentAssets 1640443000.00
longTermInvestments 78450000.00
netTangibleAssets 1039055000.00
shortTermInvestments 0.00
netReceivables 323170000.00
longTermDebt 370000000.00
inventory 991771000.00
accountsPayable 176613000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 34105000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -66403000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 206018000.00
preferredStockTotalEquity 211562000.00
retainedEarningsTotalEquity 998560000.00
treasuryStock 0.00
nonCurrrentAssetsOther 74221000.00
deferredLongTermAssetCharges 8414000.00
nonCurrentAssetsTotal 572285000.00
nonCurrentLiabilitiesTotal 529861000.00
liabilitiesAndStockholdersEquity 2212728000.00
cashAndShortTermInvestments 130439000.00
propertyPlantAndEquipmentGross 312080000.00
propertyPlantAndEquipmentNet 312080000.00
accumulatedDepreciation -534461000.00
commonStockSharesOutstanding 22622930.00
2015-03-31
date 2015-03-31
filing_date 2015-05-22
currency_symbol USD
totalAssets 2198473000.00
intangibleAssets 99146000.00
otherCurrentAssets 81570000.00
totalLiab 801379000.00
totalStockholderEquity 1362725000.00
deferredLongTermLiab 0.00
otherCurrentLiab 37475000.00
commonStock 206002000.00
retainedEarnings 1020155000.00
otherLiab 133838000.00
goodWill 99085000.00
otherAssets 258474000.00
cash 248783000.00
totalCurrentLiabilities 270913000.00
currentDeferredRevenue 30183000.00
netDebt 181079000.00
shortTermDebt 59862000.00
shortLongTermDebt 432912000.00
shortLongTermDebtTotal 429862000.00
otherStockholderEquity 211562000.00
propertyPlantEquipment 305389000.00
totalCurrentAssets 1634610000.00
longTermInvestments 76512000.00
netTangibleAssets 1052017000.00
shortTermInvestments 0.00
netReceivables 436269000.00
longTermDebt 370000000.00
inventory 698683000.00
accountsPayable 143393000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 34369000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -74994000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 206002000.00
preferredStockTotalEquity 211562000.00
retainedEarningsTotalEquity 1020155000.00
treasuryStock 0.00
nonCurrrentAssetsOther 76515000.00
deferredLongTermAssetCharges 6301000.00
nonCurrentAssetsTotal 563863000.00
nonCurrentLiabilitiesTotal 530466000.00
liabilitiesAndStockholdersEquity 2198473000.00
cashAndShortTermInvestments 248783000.00
propertyPlantAndEquipmentGross 305389000.00
propertyPlantAndEquipmentNet 305389000.00
accumulatedDepreciation -525783000.00
commonStockSharesOutstanding 27859427.00
2014-12-31
date 2014-12-31
filing_date 2015-02-03
currency_symbol USD
totalAssets 2298826000.00
intangibleAssets 99220000.00
otherCurrentAssets 80683000.00
totalLiab 894274000.00
totalStockholderEquity 1368544000.00
deferredLongTermLiab 0.00
otherCurrentLiab 33065000.00
commonStock 205699000.00
retainedEarnings 997380000.00
otherLiab 107129000.00
goodWill 0.00
otherAssets 254894000.00
cash 120315000.00
totalCurrentLiabilities 374302000.00
currentDeferredRevenue 65450000.00
netDebt 366456000.00
shortTermDebt 116771000.00
shortLongTermDebtTotal 486771000.00
otherStockholderEquity 212633000.00
propertyPlantEquipment 305340000.00
totalCurrentAssets 1738592000.00
longTermInvestments 82341000.00
netTangibleAssets 1056691000.00
shortTermInvestments 0.00
netReceivables 290576000.00
longTermDebt 370000000.00
inventory 1086025000.00
accountsPayable 159016000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 36008000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -47168000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 205699000.00
preferredStockTotalEquity 212633000.00
retainedEarningsTotalEquity 997380000.00
treasuryStock 0.00
nonCurrrentAssetsOther 60975000.00
deferredLongTermAssetCharges 12358000.00
nonCurrentAssetsTotal 560234000.00
nonCurrentLiabilitiesTotal 519972000.00
liabilitiesAndStockholdersEquity 2298826000.00
cashAndShortTermInvestments 120315000.00
propertyPlantAndEquipmentGross 305340000.00
propertyPlantAndEquipmentNet 305340000.00
accumulatedDepreciation -530731000.00
commonStockSharesOutstanding 28291017.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
totalAssets 2480891000.00
intangibleAssets 99291000.00
otherCurrentAssets 83754000.00
totalLiab 1102011000.00
totalStockholderEquity 1347965000.00
deferredLongTermLiab 0.00
otherCurrentLiab 31436000.00
commonStock 207552000.00
retainedEarnings 971391000.00
otherLiab 109542000.00
goodWill 0.00
otherAssets 275966000.00
cash 29567000.00
totalCurrentLiabilities 723234000.00
currentDeferredRevenue 57723000.00
netDebt 678532000.00
shortTermDebt 478099000.00
shortLongTermDebtTotal 708099000.00
otherStockholderEquity 213023000.00
propertyPlantEquipment 304932000.00
totalCurrentAssets 1899993000.00
longTermInvestments 88841000.00
netTangibleAssets 1035651000.00
shortTermInvestments 0.00
netReceivables 388869000.00
longTermDebt 230000000.00
inventory 1264809000.00
accountsPayable 155976000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 30915000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -44001000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 207552000.00
preferredStockTotalEquity 213023000.00
retainedEarningsTotalEquity 971391000.00
treasuryStock 0.00
nonCurrrentAssetsOther 68973000.00
deferredLongTermAssetCharges 18861000.00
nonCurrentAssetsTotal 580898000.00
nonCurrentLiabilitiesTotal 378777000.00
liabilitiesAndStockholdersEquity 2480891000.00
cashAndShortTermInvestments 29567000.00
propertyPlantAndEquipmentGross 304932000.00
propertyPlantAndEquipmentNet 304932000.00
accumulatedDepreciation -528722000.00
commonStockSharesOutstanding 23508527.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalAssets 2401404000.00
intangibleAssets 99429000.00
otherCurrentAssets 78186000.00
totalLiab 1010813000.00
totalStockholderEquity 1357877000.00
deferredLongTermLiab 0.00
otherCurrentLiab 38285000.00
commonStock 206538000.00
retainedEarnings 972068000.00
otherLiab 119038000.00
goodWill 0.00
otherAssets 289446000.00
cash 148457000.00
totalCurrentLiabilities 620429000.00
currentDeferredRevenue 61147000.00
netDebt 409413000.00
shortTermDebt 322870000.00
shortLongTermDebtTotal 557870000.00
otherStockholderEquity 213023000.00
propertyPlantEquipment 304730000.00
totalCurrentAssets 1807228000.00
longTermInvestments 94802000.00
netTangibleAssets 1045425000.00
shortTermInvestments 0.00
netReceivables 321096000.00
longTermDebt 235000000.00
inventory 1131097000.00
accountsPayable 198127000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 32714000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -33752000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 206538000.00
preferredStockTotalEquity 213023000.00
retainedEarningsTotalEquity 972068000.00
treasuryStock 0.00
nonCurrrentAssetsOther 76599000.00
deferredLongTermAssetCharges 18616000.00
nonCurrentAssetsTotal 594176000.00
nonCurrentLiabilitiesTotal 390384000.00
liabilitiesAndStockholdersEquity 2401404000.00
cashAndShortTermInvestments 148457000.00
propertyPlantAndEquipmentGross 304730000.00
propertyPlantAndEquipmentNet 304730000.00
accumulatedDepreciation -528596000.00
commonStockSharesOutstanding 23223343.00
2014-03-31
date 2014-03-31
filing_date 2014-05-23
currency_symbol USD
totalAssets 2270907000.00
intangibleAssets 99453000.00
otherCurrentAssets 142755000.00
totalLiab 860015000.00
totalStockholderEquity 1378230000.00
deferredLongTermLiab 0.00
otherCurrentLiab 47466000.00
commonStock 206446000.00
retainedEarnings 993093000.00
otherLiab 119538000.00
goodWill 99080000.00
otherAssets 301114000.00
cash 163532000.00
totalCurrentLiabilities 454977000.00
currentDeferredRevenue 15869000.00
netDebt 255623000.00
shortTermDebt 179155000.00
shortLongTermDebt 179155000.00
shortLongTermDebtTotal 419155000.00
otherStockholderEquity 213023000.00
propertyPlantEquipment 296546000.00
totalCurrentAssets 1673247000.00
longTermInvestments 95305000.00
netTangibleAssets 1065754000.00
shortTermInvestments 0.00
netReceivables 475390000.00
longTermDebt 240000000.00
inventory 707031000.00
accountsPayable 212487000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 32662000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -34332000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 206446000.00
preferredStockTotalEquity 213023000.00
retainedEarningsTotalEquity 993093000.00
treasuryStock 0.00
nonCurrrentAssetsOther 91794000.00
deferredLongTermAssetCharges 14562000.00
nonCurrentAssetsTotal 597660000.00
nonCurrentLiabilitiesTotal 405038000.00
liabilitiesAndStockholdersEquity 2270907000.00
cashAndShortTermInvestments 163532000.00
propertyPlantAndEquipmentGross 296546000.00
propertyPlantAndEquipmentNet 296546000.00
accumulatedDepreciation -523239000.00
commonStockSharesOutstanding 28402000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-06
currency_symbol USD
totalAssets 2340429000.00
intangibleAssets 99537000.00
otherCurrentAssets 127086000.00
totalLiab 949119000.00
totalStockholderEquity 1359101000.00
deferredLongTermLiab 0.00
otherCurrentLiab 39646000.00
commonStock 204104000.00
retainedEarnings 982109000.00
otherLiab 129110000.00
goodWill 0.00
otherAssets 311741000.00
cash 191867000.00
totalCurrentLiabilities 515237000.00
currentDeferredRevenue 59779000.00
netDebt 240474000.00
shortTermDebt 187341000.00
shortLongTermDebtTotal 432341000.00
otherStockholderEquity 213023000.00
propertyPlantEquipment 290732000.00
totalCurrentAssets 1737956000.00
longTermInvestments 95095000.00
netTangibleAssets 1046541000.00
shortTermInvestments 0.00
netReceivables 329896000.00
longTermDebt 245000000.00
inventory 916211000.00
accountsPayable 228471000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 32209000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -40135000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 204104000.00
preferredStockTotalEquity 213023000.00
retainedEarningsTotalEquity 982109000.00
treasuryStock 0.00
nonCurrrentAssetsOther 89349000.00
deferredLongTermAssetCharges 27760000.00
nonCurrentAssetsTotal 602473000.00
nonCurrentLiabilitiesTotal 433882000.00
liabilitiesAndStockholdersEquity 2340429000.00
cashAndShortTermInvestments 191867000.00
propertyPlantAndEquipmentGross 290732000.00
propertyPlantAndEquipmentNet 290732000.00
accumulatedDepreciation -531696000.00
commonStockSharesOutstanding 28364412.00
2013-09-30
date 2013-09-30
filing_date 2013-11-05
currency_symbol USD
totalAssets 2483558000.00
intangibleAssets 99648000.00
otherCurrentAssets 130721000.00
totalLiab 1124099000.00
totalStockholderEquity 1332604000.00
deferredLongTermLiab 0.00
otherCurrentLiab 36846000.00
commonStock 202844000.00
retainedEarnings 959242000.00
otherLiab 131009000.00
goodWill 0.00
otherAssets 314784000.00
cash 74631000.00
totalCurrentLiabilities 759967000.00
currentDeferredRevenue 92871000.00
netDebt 507135000.00
shortTermDebt 408016000.00
shortLongTermDebtTotal 581766000.00
otherStockholderEquity 213023000.00
propertyPlantEquipment 288731000.00
totalCurrentAssets 1880043000.00
longTermInvestments 99362000.00
netTangibleAssets 1019933000.00
shortTermInvestments 0.00
netReceivables 435952000.00
longTermDebt 173750000.00
inventory 1117971000.00
accountsPayable 222234000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 26855000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -42505000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 202844000.00
preferredStockTotalEquity 213023000.00
retainedEarningsTotalEquity 959242000.00
treasuryStock 0.00
nonCurrrentAssetsOther 87748000.00
deferredLongTermAssetCharges 28026000.00
nonCurrentAssetsTotal 603515000.00
nonCurrentLiabilitiesTotal 364132000.00
liabilitiesAndStockholdersEquity 2483558000.00
cashAndShortTermInvestments 74631000.00
propertyPlantAndEquipmentGross 288731000.00
propertyPlantAndEquipmentNet 288731000.00
accumulatedDepreciation -530038000.00
commonStockSharesOutstanding 28336545.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
totalAssets 2436650000.00
intangibleAssets 99738000.00
otherCurrentAssets 126202000.00
totalLiab 1122145000.00
totalStockholderEquity 1290141000.00
deferredLongTermLiab 0.00
otherCurrentLiab 48592000.00
commonStock 201557000.00
retainedEarnings 949271000.00
otherLiab 168592000.00
goodWill 0.00
otherAssets 314655000.00
cash 124469000.00
totalCurrentLiabilities 733970000.00
currentDeferredRevenue 64071000.00
netDebt 398640000.00
shortTermDebt 345609000.00
shortLongTermDebtTotal 523109000.00
otherStockholderEquity 213023000.00
propertyPlantEquipment 287342000.00
totalCurrentAssets 1834653000.00
longTermInvestments 96992000.00
netTangibleAssets 977380000.00
shortTermInvestments 0.00
netReceivables 321653000.00
longTermDebt 177500000.00
inventory 1141465000.00
accountsPayable 275698000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 24364000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -73710000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 201557000.00
preferredStockTotalEquity 213023000.00
retainedEarningsTotalEquity 949271000.00
treasuryStock 0.00
nonCurrrentAssetsOther 88443000.00
deferredLongTermAssetCharges 29482000.00
nonCurrentAssetsTotal 601997000.00
nonCurrentLiabilitiesTotal 388175000.00
liabilitiesAndStockholdersEquity 2436650000.00
cashAndShortTermInvestments 124469000.00
propertyPlantAndEquipmentGross 287342000.00
propertyPlantAndEquipmentNet 287342000.00
accumulatedDepreciation -519103000.00
commonStockSharesOutstanding 28465000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-24
currency_symbol USD
totalAssets 2306155000.00
intangibleAssets 99048000.00
otherCurrentAssets 124213000.00
totalLiab 1018498000.00
totalStockholderEquity 1258571000.00
deferredLongTermLiab 0.00
otherCurrentLiab 50728000.00
commonStock 202579000.00
retainedEarnings 918509000.00
otherLiab 172467000.00
goodWill 98380000.00
otherAssets 272714000.00
cash 367864000.00
totalCurrentLiabilities 622597000.00
currentDeferredRevenue 24914000.00
netDebt 129954000.00
shortTermDebt 316568000.00
shortLongTermDebtTotal 497818000.00
otherStockholderEquity 213023000.00
propertyPlantEquipment 287468000.00
totalCurrentAssets 1745973000.00
longTermInvestments 94405000.00
netTangibleAssets 946500000.00
shortTermInvestments 0.00
netReceivables 402302000.00
longTermDebt 181250000.00
inventory 681122000.00
accountsPayable 230387000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 29086000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -75540000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 202579000.00
preferredStockTotalEquity 213023000.00
retainedEarningsTotalEquity 918509000.00
treasuryStock 0.00
nonCurrrentAssetsOther 55478000.00
deferredLongTermAssetCharges 23783000.00
nonCurrentAssetsTotal 560182000.00
nonCurrentLiabilitiesTotal 395901000.00
liabilitiesAndStockholdersEquity 2306155000.00
cashAndShortTermInvestments 367864000.00
propertyPlantAndEquipmentGross 287468000.00
propertyPlantAndEquipmentNet 287468000.00
accumulatedDepreciation -509829000.00
commonStockSharesOutstanding 28503000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-05
currency_symbol USD
totalAssets 2300725000.00
intangibleAssets 99118000.00
otherCurrentAssets 68999000.00
totalLiab 1024276000.00
totalStockholderEquity 1247977000.00
deferredLongTermLiab 0.00
otherCurrentLiab 44597000.00
commonStock 197805000.00
retainedEarnings 910454000.00
otherLiab 226043000.00
goodWill 0.00
otherAssets 265758000.00
cash 341572000.00
totalCurrentLiabilities 567442000.00
currentDeferredRevenue 60537000.00
netDebt 140851000.00
shortTermDebt 297423000.00
shortLongTermDebtTotal 482423000.00
otherStockholderEquity 213023000.00
propertyPlantEquipment 293401000.00
totalCurrentAssets 1741566000.00
longTermInvestments 92775000.00
netTangibleAssets 935836000.00
shortTermInvestments 0.00
netReceivables 357328000.00
longTermDebt 185000000.00
inventory 802962000.00
accountsPayable 164885000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 28472000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -73305000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 197805000.00
preferredStockTotalEquity 213023000.00
retainedEarningsTotalEquity 910454000.00
treasuryStock 0.00
nonCurrrentAssetsOther 52638000.00
deferredLongTermAssetCharges 21227000.00
nonCurrentAssetsTotal 559159000.00
nonCurrentLiabilitiesTotal 456834000.00
liabilitiesAndStockholdersEquity 2300725000.00
cashAndShortTermInvestments 341572000.00
propertyPlantAndEquipmentGross 293401000.00
propertyPlantAndEquipmentNet 293401000.00
accumulatedDepreciation -509913000.00
commonStockSharesOutstanding 28517000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-06
currency_symbol USD
totalAssets 2285199000.00
intangibleAssets 99145000.00
otherCurrentAssets 142199000.00
totalLiab 1037241000.00
totalStockholderEquity 1223652000.00
deferredLongTermLiab 0.00
otherCurrentLiab 227480000.00
commonStock 197435000.00
retainedEarnings 895107000.00
otherLiab 226306000.00
goodWill 0.00
otherAssets 263239000.00
cash 115690000.00
totalCurrentLiabilities 377918000.00
currentDeferredRevenue 47809000.00
netDebt 374206000.00
shortTermDebt 102396000.00
shortLongTermDebtTotal 489896000.00
otherStockholderEquity 197435000.00
propertyPlantEquipment 298479000.00
totalCurrentAssets 1723481000.00
longTermInvestments 91024000.00
netTangibleAssets 911484000.00
shortTermInvestments 0.00
netReceivables 422617000.00
longTermDebt 387500000.00
inventory 901154000.00
accountsPayable 233000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 24306000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -81913000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 197435000.00
preferredStockTotalEquity 213023000.00
retainedEarningsTotalEquity 895107000.00
treasuryStock 0.00
nonCurrrentAssetsOther 51262000.00
deferredLongTermAssetCharges 21808000.00
nonCurrentAssetsTotal 561718000.00
nonCurrentLiabilitiesTotal 659323000.00
liabilitiesAndStockholdersEquity 2285199000.00
cashAndShortTermInvestments 115690000.00
propertyPlantAndEquipmentGross 298479000.00
propertyPlantAndEquipmentNet 298479000.00
accumulatedDepreciation -498470000.00
commonStockSharesOutstanding 28501000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
totalAssets 2354502000.00
intangibleAssets 99211000.00
otherCurrentAssets 65610000.00
totalLiab 1148082000.00
totalStockholderEquity 1181684000.00
deferredLongTermLiab 0.00
otherCurrentLiab 254828000.00
commonStock 196410000.00
retainedEarnings 862480000.00
otherLiab 226274000.00
goodWill 0.00
otherAssets 259716000.00
cash 207393000.00
totalCurrentLiabilities 491608000.00
currentDeferredRevenue 69371000.00
netDebt 349962000.00
shortTermDebt 167355000.00
shortLongTermDebtTotal 557355000.00
otherStockholderEquity 196410000.00
propertyPlantEquipment 297635000.00
totalCurrentAssets 1797151000.00
longTermInvestments 89189000.00
netTangibleAssets 869450000.00
shortTermInvestments 0.00
netReceivables 352491000.00
longTermDebt 390000000.00
inventory 1023509000.00
accountsPayable 54000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 24736000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -90229000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 196410000.00
preferredStockTotalEquity 213023000.00
retainedEarningsTotalEquity 862480000.00
treasuryStock 0.00
nonCurrrentAssetsOther 50097000.00
deferredLongTermAssetCharges 21219000.00
nonCurrentAssetsTotal 557351000.00
nonCurrentLiabilitiesTotal 656474000.00
liabilitiesAndStockholdersEquity 2354502000.00
cashAndShortTermInvestments 207393000.00
propertyPlantAndEquipmentGross 297635000.00
propertyPlantAndEquipmentNet 297635000.00
accumulatedDepreciation -486925000.00
commonStockSharesOutstanding 28391000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-25
currency_symbol USD
totalAssets 2266919000.00
intangibleAssets 99266000.00
otherCurrentAssets 141514000.00
totalLiab 1060929000.00
totalStockholderEquity 1183451000.00
deferredLongTermLiab 0.00
otherCurrentLiab 231315000.00
commonStock 196135000.00
retainedEarnings 854654000.00
otherLiab 231138000.00
goodWill 98277000.00
otherAssets 273098000.00
cash 261699000.00
totalCurrentLiabilities 392708000.00
currentDeferredRevenue 16832000.00
netDebt 275067000.00
shortTermDebt 144266000.00
shortLongTermDebtTotal 536766000.00
otherStockholderEquity 196135000.00
propertyPlantEquipment 303192000.00
totalCurrentAssets 1690629000.00
longTermInvestments 93312000.00
netTangibleAssets 871162000.00
shortTermInvestments 0.00
netReceivables 398160000.00
longTermDebt 392500000.00
inventory 682095000.00
accountsPayable 295000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 22539000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -80361000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 196135000.00
preferredStockTotalEquity 213023000.00
retainedEarningsTotalEquity 854654000.00
treasuryStock 0.00
nonCurrrentAssetsOther 56886000.00
deferredLongTermAssetCharges 23634000.00
nonCurrentAssetsTotal 576290000.00
nonCurrentLiabilitiesTotal 668221000.00
liabilitiesAndStockholdersEquity 2266919000.00
cashAndShortTermInvestments 261699000.00
propertyPlantAndEquipmentGross 303192000.00
propertyPlantAndEquipmentNet 303192000.00
accumulatedDepreciation -479908000.00
commonStockSharesOutstanding 23251000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-07
currency_symbol USD
totalAssets 2269639000.00
intangibleAssets 99293000.00
otherCurrentAssets 71121000.00
totalLiab 1061580000.00
totalStockholderEquity 1189827000.00
deferredLongTermLiab 0.00
otherCurrentLiab 232131000.00
commonStock 194806000.00
retainedEarnings 844150000.00
otherLiab 187837000.00
goodWill 0.00
otherAssets 253531000.00
cash 152368000.00
totalCurrentLiabilities 429564000.00
currentDeferredRevenue 45061000.00
netDebt 387797000.00
shortTermDebt 145165000.00
shortLongTermDebtTotal 540165000.00
otherStockholderEquity 194806000.00
propertyPlantEquipment 303755000.00
totalCurrentAssets 1712353000.00
longTermInvestments 84306000.00
netTangibleAssets 877511000.00
shortTermInvestments 0.00
netReceivables 407453000.00
longTermDebt 395000000.00
inventory 920252000.00
accountsPayable 7207000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 18232000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -62152000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 194806000.00
preferredStockTotalEquity 213023000.00
retainedEarningsTotalEquity 844150000.00
treasuryStock 0.00
nonCurrrentAssetsOther 56249000.00
deferredLongTermAssetCharges 13683000.00
nonCurrentAssetsTotal 557286000.00
nonCurrentLiabilitiesTotal 632016000.00
liabilitiesAndStockholdersEquity 2269639000.00
cashAndShortTermInvestments 152368000.00
propertyPlantAndEquipmentGross 303755000.00
propertyPlantAndEquipmentNet 303755000.00
accumulatedDepreciation -469414000.00
commonStockSharesOutstanding 23238000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalAssets 2303639000.00
intangibleAssets 99365000.00
otherCurrentAssets 70444000.00
totalLiab 1135499000.00
totalStockholderEquity 1152911000.00
deferredLongTermLiab 0.00
otherCurrentLiab 225762000.00
commonStock 193644000.00
retainedEarnings 800763000.00
otherLiab 193778000.00
goodWill 0.00
otherAssets 253877000.00
cash 45505000.00
totalCurrentLiabilities 583145000.00
currentDeferredRevenue 56332000.00
netDebt 552939000.00
shortTermDebt 298444000.00
shortLongTermDebtTotal 598444000.00
otherStockholderEquity 193644000.00
propertyPlantEquipment 304411000.00
totalCurrentAssets 1745351000.00
longTermInvestments 88217000.00
netTangibleAssets 840523000.00
shortTermInvestments 0.00
netReceivables 426281000.00
longTermDebt 300000000.00
inventory 1039962000.00
accountsPayable 2607000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 15229000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -54519000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 193644000.00
preferredStockTotalEquity 213023000.00
retainedEarningsTotalEquity 800763000.00
treasuryStock 0.00
nonCurrrentAssetsOther 51416000.00
deferredLongTermAssetCharges 14879000.00
nonCurrentAssetsTotal 558288000.00
nonCurrentLiabilitiesTotal 552354000.00
liabilitiesAndStockholdersEquity 2303639000.00
cashAndShortTermInvestments 45505000.00
propertyPlantAndEquipmentGross 304411000.00
propertyPlantAndEquipmentNet 304411000.00
accumulatedDepreciation -479882000.00
commonStockSharesOutstanding 23229000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalAssets 2397625000.00
intangibleAssets 99461000.00
otherCurrentAssets 77527000.00
totalLiab 1192900000.00
totalStockholderEquity 1189496000.00
otherCurrentLiab 250699000.00
commonStock 192590000.00
retainedEarnings 823793000.00
otherLiab 151341000.00
otherAssets 292328000.00
cash 93795000.00
totalCurrentLiabilities 674911000.00
currentDeferredRevenue 65588000.00
netDebt 586119000.00
shortTermDebt 358302000.00
shortLongTermDebtTotal 679914000.00
otherStockholderEquity 192590000.00
propertyPlantEquipment 310169000.00
totalCurrentAssets 1795128000.00
longTermInvestments 113745000.00
netTangibleAssets 877012000.00
netReceivables 369801000.00
longTermDebt 321612000.00
inventory 1048250000.00
accountsPayable 322000.00
noncontrollingInterestInConsolidatedEntity 15229000.00
accumulatedOtherComprehensiveIncome -39910000.00
commonStockTotalEquity 192590000.00
preferredStockTotalEquity 213023000.00
retainedEarningsTotalEquity 823793000.00
nonCurrrentAssetsOther 66165000.00
deferredLongTermAssetCharges 12957000.00
nonCurrentAssetsTotal 602497000.00
nonCurrentLiabilitiesTotal 517989000.00
liabilitiesAndStockholdersEquity 2397625000.00
cashAndShortTermInvestments 93795000.00
propertyPlantAndEquipmentGross 310169000.00
propertyPlantAndEquipmentNet 310169000.00
accumulatedDepreciation -483481000.00
commonStockSharesOutstanding 23513000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-26
currency_symbol USD
totalAssets 2227867000.00
intangibleAssets 99546000.00
otherCurrentAssets 73864000.00
totalLiab 1028462000.00
totalStockholderEquity 1185606000.00
deferredLongTermLiab 0.00
otherCurrentLiab 255480000.00
commonStock 191608000.00
retainedEarnings 825751000.00
otherLiab 153071000.00
goodWill 98256000.00
otherAssets 332930000.00
cash 141007000.00
totalCurrentLiabilities 512351000.00
currentDeferredRevenue 8426000.00
netDebt 423477000.00
shortTermDebt 244291000.00
shortLongTermDebtTotal 564484000.00
otherStockholderEquity 191608000.00
propertyPlantEquipment 316703000.00
totalCurrentAssets 1578234000.00
longTermInvestments 115478000.00
netTangibleAssets 873037000.00
shortTermInvestments 0.00
netReceivables 346008000.00
longTermDebt 320193000.00
inventory 791069000.00
accountsPayable 4154000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 13799000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -44776000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 191608000.00
preferredStockTotalEquity 213023000.00
retainedEarningsTotalEquity 825751000.00
treasuryStock 0.00
nonCurrrentAssetsOther 99729000.00
deferredLongTermAssetCharges 18177000.00
nonCurrentAssetsTotal 649633000.00
nonCurrentLiabilitiesTotal 516111000.00
liabilitiesAndStockholdersEquity 2227867000.00
cashAndShortTermInvestments 141007000.00
propertyPlantAndEquipmentGross 316703000.00
propertyPlantAndEquipmentNet 316703000.00
accumulatedDepreciation -510844000.00
commonStockSharesOutstanding 23513000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-08
currency_symbol USD
totalAssets 2318846000.00
intangibleAssets 99602000.00
otherCurrentAssets 65784000.00
totalLiab 1129871000.00
totalStockholderEquity 1176860000.00
deferredLongTermLiab 0.00
otherCurrentLiab 87934000.00
commonStock 193263000.00
retainedEarnings 824244000.00
otherLiab 148380000.00
goodWill 0.00
otherAssets 336289000.00
cash 91427000.00
totalCurrentLiabilities 614042000.00
currentDeferredRevenue 210984000.00
netDebt 530828000.00
shortTermDebt 299769000.00
shortLongTermDebtTotal 622255000.00
otherStockholderEquity 193263000.00
propertyPlantEquipment 321042000.00
totalCurrentAssets 1661515000.00
longTermInvestments 103821000.00
netTangibleAssets 864235000.00
shortTermInvestments 0.00
netReceivables 328468000.00
longTermDebt 322486000.00
inventory 990719000.00
accountsPayable 15355000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 12115000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -53670000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 193263000.00
preferredStockTotalEquity 213023000.00
retainedEarningsTotalEquity 824244000.00
treasuryStock 0.00
nonCurrrentAssetsOther 96493000.00
deferredLongTermAssetCharges 36373000.00
nonCurrentAssetsTotal 657331000.00
nonCurrentLiabilitiesTotal 515829000.00
liabilitiesAndStockholdersEquity 2318846000.00
cashAndShortTermInvestments 91427000.00
propertyPlantAndEquipmentGross 321042000.00
propertyPlantAndEquipmentNet 321042000.00
accumulatedDepreciation -512413000.00
commonStockSharesOutstanding 23738000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalAssets 2494438000.00
intangibleAssets 105444000.00
otherCurrentAssets 139019000.00
totalLiab 1332809000.00
totalStockholderEquity 1154693000.00
deferredLongTermLiab 0.00
otherCurrentLiab 247554000.00
commonStock 194523000.00
retainedEarnings 798269000.00
otherLiab 153835000.00
goodWill 0.00
otherAssets 333640000.00
cash 43816000.00
totalCurrentLiabilities 807049000.00
currentDeferredRevenue 86628000.00
netDebt 755377000.00
shortTermDebt 472727000.00
shortLongTermDebtTotal 799193000.00
otherStockholderEquity 194523000.00
propertyPlantEquipment 329856000.00
totalCurrentAssets 1830942000.00
longTermInvestments 107588000.00
netTangibleAssets 836226000.00
shortTermInvestments 0.00
netReceivables 383783000.00
longTermDebt 326466000.00
inventory 1076984000.00
accountsPayable 140000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6936000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -51122000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 194523000.00
preferredStockTotalEquity 213023000.00
retainedEarningsTotalEquity 798269000.00
treasuryStock 0.00
nonCurrrentAssetsOther 90431000.00
deferredLongTermAssetCharges 30177000.00
nonCurrentAssetsTotal 663496000.00
nonCurrentLiabilitiesTotal 525760000.00
liabilitiesAndStockholdersEquity 2494438000.00
cashAndShortTermInvestments 43816000.00
propertyPlantAndEquipmentGross 329856000.00
propertyPlantAndEquipmentNet 329856000.00
accumulatedDepreciation -503859000.00
commonStockSharesOutstanding 29053000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-04
currency_symbol USD
totalAssets 2457399000.00
intangibleAssets 105409000.00
otherCurrentAssets 72042000.00
totalLiab 1342012000.00
totalStockholderEquity 1110513000.00
deferredLongTermLiab 0.00
otherCurrentLiab 144477000.00
commonStock 194960000.00
retainedEarnings 768772000.00
otherLiab 164098000.00
goodWill 0.00
otherAssets 331400000.00
cash 61781000.00
totalCurrentLiabilities 720740000.00
currentDeferredRevenue 271387000.00
netDebt 660665000.00
shortTermDebt 303899000.00
shortLongTermDebtTotal 722446000.00
otherStockholderEquity 194960000.00
propertyPlantEquipment 327112000.00
totalCurrentAssets 1798887000.00
longTermInvestments 95494000.00
netTangibleAssets 792081000.00
shortTermInvestments 0.00
netReceivables 263456000.00
longTermDebt 418547000.00
inventory 1218610000.00
accountsPayable 977000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4874000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -66242000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 194960000.00
preferredStockTotalEquity 213023000.00
retainedEarningsTotalEquity 768772000.00
treasuryStock 0.00
nonCurrrentAssetsOther 101870000.00
deferredLongTermAssetCharges 28627000.00
nonCurrentAssetsTotal 658512000.00
nonCurrentLiabilitiesTotal 621272000.00
liabilitiesAndStockholdersEquity 2457399000.00
cashAndShortTermInvestments 61781000.00
propertyPlantAndEquipmentGross 327112000.00
propertyPlantAndEquipmentNet 327112000.00
accumulatedDepreciation -486576000.00
commonStockSharesOutstanding 29215000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-27
currency_symbol USD
totalAssets 2371040000.00
intangibleAssets 105561000.00
otherCurrentAssets 128319000.00
totalLiab 1242665000.00
totalStockholderEquity 1122570000.00
otherCurrentLiab 308664000.00
commonStock 195001000.00
retainedEarnings 767213000.00
otherLiab 166774000.00
goodWill 103937000.00
otherAssets 348477000.00
cash 245953000.00
totalCurrentLiabilities 614999000.00
currentDeferredRevenue 107858000.00
netDebt 360824000.00
shortTermDebt 192013000.00
shortLongTermDebtTotal 606777000.00
otherStockholderEquity 195001000.00
propertyPlantEquipment 329487000.00
totalCurrentAssets 1693076000.00
netReceivables 278630000.00
longTermDebt 414764000.00
inventory 812186000.00
accountsPayable 6464000.00
accumulatedOtherComprehensiveIncome -52667000.00
preferredStockTotalEquity 213023000.00
nonCurrrentAssetsOther 106507000.00
nonCurrentAssetsTotal 677964000.00
nonCurrentLiabilitiesTotal 627666000.00
liabilitiesAndStockholdersEquity 2371040000.00
cashAndShortTermInvestments 245953000.00
propertyPlantAndEquipmentGross 329487000.00
propertyPlantAndEquipmentNet 329487000.00
commonStockSharesOutstanding 29215000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-05
currency_symbol USD
totalAssets 2224286000.00
intangibleAssets 106000000.00
otherCurrentAssets 64234000.00
totalLiab 1072803000.00
totalStockholderEquity 1142721000.00
otherCurrentLiab 233022000.00
commonStock 195679000.00
retainedEarnings 770103000.00
otherLiab 162269000.00
otherAssets 366521000.00
cash 164170000.00
totalCurrentLiabilities 454704000.00
currentDeferredRevenue 38032000.00
netDebt 416304000.00
shortTermDebt 166252000.00
shortLongTermDebtTotal 580474000.00
otherStockholderEquity 195679000.00
propertyPlantEquipment 327988000.00
totalCurrentAssets 1529777000.00
netReceivables 282397000.00
longTermDebt 414222000.00
inventory 821424000.00
accountsPayable 17398000.00
accumulatedOtherComprehensiveIncome -36084000.00
preferredStockTotalEquity 213023000.00
nonCurrrentAssetsOther 122057000.00
nonCurrentAssetsTotal 694509000.00
nonCurrentLiabilitiesTotal 618099000.00
liabilitiesAndStockholdersEquity 2224286000.00
cashAndShortTermInvestments 164170000.00
propertyPlantAndEquipmentGross 327988000.00
propertyPlantAndEquipmentNet 327988000.00
commonStockSharesOutstanding 24684000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalAssets 2296482000.00
intangibleAssets 106036000.00
otherCurrentAssets 206314000.00
totalLiab 1175010000.00
totalStockholderEquity 1115427000.00
otherCurrentLiab 248884000.00
commonStock 195227000.00
retainedEarnings 743922000.00
otherLiab 160733000.00
otherAssets 357066000.00
cash 61991000.00
totalCurrentLiabilities 627337000.00
currentDeferredRevenue 70089000.00
netDebt 571290000.00
shortTermDebt 301376000.00
shortLongTermDebtTotal 633281000.00
otherStockholderEquity 195227000.00
propertyPlantEquipment 322908000.00
totalCurrentAssets 1616508000.00
netReceivables 333184000.00
longTermDebt 331905000.00
inventory 853803000.00
accountsPayable 6988000.00
accumulatedOtherComprehensiveIncome -36745000.00
preferredStockTotalEquity 213023000.00
nonCurrrentAssetsOther 115342000.00
nonCurrentAssetsTotal 679974000.00
nonCurrentLiabilitiesTotal 547673000.00
liabilitiesAndStockholdersEquity 2296482000.00
cashAndShortTermInvestments 61991000.00
propertyPlantAndEquipmentGross 322908000.00
propertyPlantAndEquipmentNet 322908000.00
commonStockSharesOutstanding 29695000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
totalAssets 2255469000.00
intangibleAssets 106030000.00
otherCurrentAssets 80031000.00
totalLiab 1175686000.00
totalStockholderEquity 1075937000.00
otherCurrentLiab 57288000.00
commonStock 195437000.00
retainedEarnings 712684000.00
otherLiab 175858000.00
otherAssets 330501000.00
cash 131167000.00
totalCurrentLiabilities 619006000.00
currentDeferredRevenue 310993000.00
netDebt 449054000.00
shortTermDebt 250625000.00
shortLongTermDebtTotal 580221000.00
otherStockholderEquity 195437000.00
propertyPlantEquipment 316263000.00
totalCurrentAssets 1608705000.00
netReceivables 245418000.00
longTermDebt 329596000.00
inventory 953083000.00
accountsPayable 100000.00
accumulatedOtherComprehensiveIncome -45207000.00
preferredStockTotalEquity 213023000.00
nonCurrrentAssetsOther 91297000.00
nonCurrentAssetsTotal 646764000.00
nonCurrentLiabilitiesTotal 556680000.00
liabilitiesAndStockholdersEquity 2255469000.00
cashAndShortTermInvestments 131167000.00
propertyPlantAndEquipmentGross 316263000.00
propertyPlantAndEquipmentNet 316263000.00
commonStockSharesOutstanding 29844000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-29
currency_symbol USD
totalAssets 2138176000.00
intangibleAssets 106097000.00
otherCurrentAssets 64964000.00
totalLiab 1104932000.00
totalStockholderEquity 1029473000.00
otherCurrentLiab 14162000.00
commonStock 194037000.00
retainedEarnings 686960000.00
otherLiab 170407000.00
goodWill 104175000.00
otherAssets 321970000.00
cash 212626000.00
totalCurrentLiabilities 549875000.00
currentDeferredRevenue 268414000.00
netDebt 367290000.00
shortTermDebt 248108000.00
shortLongTermDebtTotal 579916000.00
otherStockholderEquity 194037000.00
propertyPlantEquipment 312287000.00
totalCurrentAssets 1503919000.00
netReceivables 283754000.00
longTermDebt 331808000.00
inventory 646848000.00
accountsPayable 19191000.00
accumulatedOtherComprehensiveIncome -64547000.00
preferredStockTotalEquity 213023000.00
nonCurrrentAssetsOther 94510000.00
nonCurrentAssetsTotal 634257000.00
nonCurrentLiabilitiesTotal 555057000.00
liabilitiesAndStockholdersEquity 2138176000.00
cashAndShortTermInvestments 212626000.00
propertyPlantAndEquipmentGross 312287000.00
propertyPlantAndEquipmentNet 312287000.00
commonStockSharesOutstanding 24985000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-06
currency_symbol USD
totalAssets 2097255000.00
intangibleAssets 106137000.00
otherCurrentAssets 219436000.00
totalLiab 1046599000.00
totalStockholderEquity 1043795000.00
otherCurrentLiab 37431000.00
commonStock 193020000.00
retainedEarnings 688015000.00
otherLiab 153405000.00
goodWill 106137000.00
otherAssets 348885000.00
cash 87971000.00
totalCurrentLiabilities 505095000.00
currentDeferredRevenue 16646000.00
netDebt 466149000.00
shortTermDebt 220177000.00
shortLongTermDebtTotal 554120000.00
otherStockholderEquity 193020000.00
propertyPlantEquipment 319529000.00
totalCurrentAssets 1428841000.00
shortTermInvestments 5939000.00
netReceivables 377829000.00
longTermDebt 333943000.00
inventory 680597000.00
accountsPayable 230841000.00
accumulatedOtherComprehensiveIncome -50263000.00
preferredStockTotalEquity 213023000.00
nonCurrrentAssetsOther 207186000.00
nonCurrentAssetsTotal 668414000.00
nonCurrentLiabilitiesTotal 541504000.00
liabilitiesAndStockholdersEquity 2097255000.00
cashAndShortTermInvestments 93910000.00
propertyPlantAndEquipmentGross 319529000.00
propertyPlantAndEquipmentNet 319529000.00
commonStockSharesOutstanding 29850000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
totalAssets 2186322000.00
intangibleAssets 106267000.00
otherCurrentAssets 239599000.00
totalLiab 1149910000.00
totalStockholderEquity 1029124000.00
otherCurrentLiab 70217000.00
commonStock 193643000.00
retainedEarnings 653402000.00
otherLiab 164468000.00
goodWill 106267000.00
otherAssets 344683000.00
cash 40765000.00
totalCurrentLiabilities 628490000.00
currentDeferredRevenue 17632000.00
netDebt 620863000.00
shortTermDebt 340011000.00
shortLongTermDebtTotal 661628000.00
otherStockholderEquity 193643000.00
propertyPlantEquipment 325630000.00
totalCurrentAssets 1516009000.00
shortTermInvestments 15950000.00
netReceivables 318510000.00
longTermDebt 321617000.00
inventory 858148000.00
accountsPayable 200630000.00
accumulatedOtherComprehensiveIncome -30944000.00
preferredStockTotalEquity 213023000.00
nonCurrrentAssetsOther 96767000.00
nonCurrentAssetsTotal 670313000.00
nonCurrentLiabilitiesTotal 521420000.00
liabilitiesAndStockholdersEquity 2186322000.00
cashAndShortTermInvestments 56715000.00
propertyPlantAndEquipmentGross 325630000.00
propertyPlantAndEquipmentNet 325630000.00
commonStockSharesOutstanding 25404000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-06
currency_symbol USD
totalAssets 2379703000.00
intangibleAssets 106413000.00
otherCurrentAssets 209470000.00
totalLiab 1303580000.00
totalStockholderEquity 1072952000.00
otherCurrentLiab 173078000.00
commonStock 200763000.00
retainedEarnings 671322000.00
otherLiab 173604000.00
goodWill 106413000.00
otherAssets 365243000.00
cash 141805000.00
totalCurrentLiabilities 686408000.00
currentDeferredRevenue 19128000.00
netDebt 518281000.00
shortTermDebt 260590000.00
shortLongTermDebtTotal 660086000.00
otherStockholderEquity 200763000.00
propertyPlantEquipment 326913000.00
totalCurrentAssets 1687547000.00
shortTermInvestments 28939000.00
netReceivables 241037000.00
longTermDebt 399496000.00
inventory 1029010000.00
accountsPayable 233612000.00
accumulatedOtherComprehensiveIncome -12156000.00
preferredStockTotalEquity 213023000.00
nonCurrrentAssetsOther 92922000.00
nonCurrentAssetsTotal 692156000.00
nonCurrentLiabilitiesTotal 617172000.00
liabilitiesAndStockholdersEquity 2379703000.00
cashAndShortTermInvestments 170744000.00
propertyPlantAndEquipmentGross 326913000.00
propertyPlantAndEquipmentNet 326913000.00
commonStockSharesOutstanding 26897000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-30
currency_symbol USD
totalAssets 2134112000.00
intangibleAssets 106647000.00
otherCurrentAssets 211336000.00
totalLiab 1015299000.00
totalStockholderEquity 1115631000.00
otherCurrentLiab 29916000.00
commonStock 206436000.00
retainedEarnings 711655000.00
otherLiab 173236000.00
goodWill 106647000.00
otherAssets 382219000.00
cash 186070000.00
totalCurrentLiabilities 402326000.00
currentDeferredRevenue 25484000.00
netDebt 343101000.00
shortTermDebt 126229000.00
shortLongTermDebtTotal 529171000.00
otherStockholderEquity 206436000.00
propertyPlantEquipment 334833000.00
totalCurrentAssets 1417060000.00
shortTermInvestments 58889000.00
netReceivables 274825000.00
longTermDebt 402942000.00
inventory 645507000.00
accountsPayable 220697000.00
accumulatedOtherComprehensiveIncome -15483000.00
preferredStockTotalEquity 213023000.00
nonCurrrentAssetsOther 225940000.00
nonCurrentAssetsTotal 717052000.00
nonCurrentLiabilitiesTotal 612973000.00
liabilitiesAndStockholdersEquity 2134112000.00
cashAndShortTermInvestments 244959000.00
propertyPlantAndEquipmentGross 334833000.00
propertyPlantAndEquipmentNet 334833000.00
commonStockSharesOutstanding 26897000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-07
currency_symbol USD
totalAssets 2322834000.00
intangibleAssets 104689000.00
otherCurrentAssets 173161000.00
totalLiab 1206218000.00
totalStockholderEquity 1109631000.00
otherCurrentLiab 98811000.00
commonStock 198581000.00
retainedEarnings 729548000.00
otherLiab 171564000.00
goodWill 104689000.00
otherAssets 470250000.00
cash 502277000.00
totalCurrentLiabilities 586129000.00
currentDeferredRevenue 15007000.00
netDebt 187999000.00
shortTermDebt 289632000.00
shortLongTermDebtTotal 690276000.00
otherStockholderEquity 198581000.00
propertyPlantEquipment 340289000.00
totalCurrentAssets 1512295000.00
netReceivables 280593000.00
longTermDebt 400644000.00
inventory 529074000.00
accountsPayable 182679000.00
accumulatedOtherComprehensiveIncome -31521000.00
preferredStockTotalEquity 213023000.00
nonCurrrentAssetsOther 183948000.00
nonCurrentAssetsTotal 810539000.00
nonCurrentLiabilitiesTotal 620089000.00
liabilitiesAndStockholdersEquity 2322834000.00
cashAndShortTermInvestments 502277000.00
propertyPlantAndEquipmentGross 340289000.00
propertyPlantAndEquipmentNet 340289000.00
commonStockSharesOutstanding 30153846.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
totalAssets 2308120000.00
intangibleAssets 104493000.00
otherCurrentAssets 170543000.00
totalLiab 1227226000.00
totalStockholderEquity 1075775000.00
otherCurrentLiab 124611000.00
commonStock 198086000.00
retainedEarnings 698340000.00
otherLiab 182003000.00
goodWill 104493000.00
otherAssets 415492000.00
cash 381094000.00
totalCurrentLiabilities 605962000.00
currentDeferredRevenue 14733000.00
netDebt 289351000.00
shortTermDebt 271173000.00
shortLongTermDebtTotal 670445000.00
otherStockholderEquity 198086000.00
propertyPlantEquipment 340041000.00
totalCurrentAssets 1552587000.00
netReceivables 281246000.00
longTermDebt 399272000.00
inventory 685738000.00
accountsPayable 195445000.00
accumulatedOtherComprehensiveIncome -33674000.00
preferredStockTotalEquity 213023000.00
nonCurrrentAssetsOther 231471000.00
nonCurrentAssetsTotal 755533000.00
nonCurrentLiabilitiesTotal 621264000.00
liabilitiesAndStockholdersEquity 2308120000.00
cashAndShortTermInvestments 381094000.00
propertyPlantAndEquipmentGross 340041000.00
propertyPlantAndEquipmentNet 340041000.00
commonStockSharesOutstanding 29338211.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalAssets 2377842000.00
intangibleAssets 104371000.00
otherCurrentAssets 129111000.00
totalLiab 1330024000.00
totalStockholderEquity 1045532000.00
otherCurrentLiab 148054000.00
commonStock 196809000.00
retainedEarnings 674303000.00
otherLiab 189946000.00
goodWill 104371000.00
otherAssets 418930000.00
cash 320764000.00
totalCurrentLiabilities 711293000.00
currentDeferredRevenue 15874000.00
netDebt 365579000.00
shortTermDebt 288221000.00
shortLongTermDebtTotal 686343000.00
otherStockholderEquity 196809000.00
propertyPlantEquipment 356457000.00
totalCurrentAssets 1602455000.00
netReceivables 260443000.00
longTermDebt 398122000.00
inventory 860277000.00
accountsPayable 259144000.00
accumulatedOtherComprehensiveIncome -38603000.00
preferredStockTotalEquity 213023000.00
nonCurrrentAssetsOther 236274000.00
nonCurrentAssetsTotal 775387000.00
nonCurrentLiabilitiesTotal 618731000.00
liabilitiesAndStockholdersEquity 2377842000.00
cashAndShortTermInvestments 320764000.00
propertyPlantAndEquipmentGross 356457000.00
propertyPlantAndEquipmentNet 356457000.00
commonStockSharesOutstanding 27768519.00
2007-03-31
date 2007-03-31
filing_date 2007-05-30
currency_symbol USD
totalAssets 2328822000.00
intangibleAssets 104284000.00
otherCurrentAssets 218313000.00
totalLiab 1292267000.00
totalStockholderEquity 1030733000.00
otherCurrentLiab 158471000.00
commonStock 176453000.00
retainedEarnings 682232000.00
otherLiab 170532000.00
goodWill 104284000.00
otherAssets 423299000.00
cash 358236000.00
totalCurrentLiabilities 692974000.00
currentDeferredRevenue 18519000.00
netDebt 335875000.00
shortTermDebt 295159000.00
shortLongTermDebtTotal 694111000.00
otherStockholderEquity 176453000.00
propertyPlantEquipment 360158000.00
totalCurrentAssets 1545365000.00
netReceivables 298396000.00
longTermDebt 398952000.00
inventory 636478000.00
accountsPayable 220825000.00
accumulatedOtherComprehensiveIncome -40976000.00
preferredStockTotalEquity 213024000.00
nonCurrrentAssetsOther 238012000.00
nonCurrentAssetsTotal 783457000.00
nonCurrentLiabilitiesTotal 599293000.00
liabilitiesAndStockholdersEquity 2328822000.00
cashAndShortTermInvestments 358236000.00
propertyPlantAndEquipmentGross 360158000.00
propertyPlantAndEquipmentNet 360158000.00
commonStockSharesOutstanding 27768519.00
2006-12-31
date 2006-12-31
filing_date 2007-02-08
currency_symbol USD
totalAssets 2328614000.00
intangibleAssets 104265000.00
otherCurrentAssets 211622000.00
totalLiab 1322478000.00
totalStockholderEquity 991202000.00
otherCurrentLiab 172268000.00
commonStock 130564000.00
retainedEarnings 678289000.00
otherLiab 158222000.00
goodWill 104265000.00
otherAssets 450519000.00
cash 220438000.00
totalCurrentLiabilities 581449000.00
currentDeferredRevenue 13858000.00
netDebt 520127000.00
shortTermDebt 191796000.00
shortLongTermDebtTotal 740565000.00
otherStockholderEquity 130564000.00
propertyPlantEquipment 380622000.00
totalCurrentAssets 1497473000.00
netReceivables 333257000.00
longTermDebt 548769000.00
inventory 701882000.00
accountsPayable 203527000.00
accumulatedOtherComprehensiveIncome -30675000.00
preferredStockTotalEquity 213024000.00
nonCurrrentAssetsOther 253375000.00
nonCurrentAssetsTotal 831141000.00
nonCurrentLiabilitiesTotal 741029000.00
liabilitiesAndStockholdersEquity 2328614000.00
cashAndShortTermInvestments 220438000.00
propertyPlantAndEquipmentGross 380622000.00
propertyPlantAndEquipmentNet 380622000.00
commonStockSharesOutstanding 25812658.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
totalAssets 2552937000.00
intangibleAssets 106274000.00
otherCurrentAssets 143585000.00
totalLiab 1570691000.00
totalStockholderEquity 973086000.00
otherCurrentLiab 203115000.00
commonStock 124601000.00
retainedEarnings 669305000.00
otherLiab 170447000.00
goodWill 106274000.00
otherAssets 469449000.00
cash 348432000.00
totalCurrentLiabilities 622695000.00
currentDeferredRevenue 14825000.00
netDebt 592837000.00
shortTermDebt 188488000.00
shortLongTermDebtTotal 941269000.00
otherStockholderEquity 213024000.00
propertyPlantEquipment 391927000.00
totalCurrentAssets 1691561000.00
netReceivables 304480000.00
longTermDebt 752781000.00
inventory 863079000.00
accountsPayable 216267000.00
accumulatedOtherComprehensiveIncome -33844000.00
commonStockTotalEquity 124601000.00
preferredStockTotalEquity 213024000.00
nonCurrrentAssetsOther 175069000.00
nonCurrentAssetsTotal 861376000.00
nonCurrentLiabilitiesTotal 947996000.00
liabilitiesAndStockholdersEquity 2552937000.00
cashAndShortTermInvestments 348432000.00
propertyPlantAndEquipmentGross 391927000.00
propertyPlantAndEquipmentNet 391927000.00
commonStockSharesOutstanding 25630435.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 3105958000.00
intangibleAssets 142750000.00
otherCurrentAssets 225031000.00
totalLiab 2108623000.00
totalStockholderEquity 979961000.00
otherCurrentLiab 203089000.00
commonStock 124032000.00
retainedEarnings 681020000.00
otherLiab 191812000.00
goodWill 142750000.00
otherAssets 486740000.00
cash 93518000.00
totalCurrentLiabilities 1113904000.00
currentDeferredRevenue 30347000.00
netDebt 1164386000.00
shortTermDebt 496384000.00
shortLongTermDebtTotal 1257904000.00
otherStockholderEquity 124032000.00
propertyPlantEquipment 577355000.00
totalCurrentAssets 2041863000.00
netReceivables 501417000.00
longTermDebt 761520000.00
inventory 1195259000.00
accountsPayable 384084000.00
accumulatedOtherComprehensiveIncome -38115000.00
commonStockTotalEquity 120618000.00
preferredStockTotalEquity 213024000.00
nonCurrrentAssetsOther 255680000.00
nonCurrentAssetsTotal 1064095000.00
nonCurrentLiabilitiesTotal 994719000.00
liabilitiesAndStockholdersEquity 3105958000.00
cashAndShortTermInvestments 93518000.00
propertyPlantAndEquipmentGross 577355000.00
propertyPlantAndEquipmentNet 577355000.00
commonStockSharesOutstanding 25630435.00
2006-03-31
date 2006-03-31
filing_date 2006-06-14
currency_symbol USD
totalAssets 2901341000.00
intangibleAssets 136130000.00
otherCurrentAssets 171960000.00
totalLiab 1918671000.00
totalStockholderEquity 964871000.00
otherCurrentLiab 110897000.00
commonStock 120618000.00
retainedEarnings 697987000.00
otherLiab 181642000.00
goodWill 136130000.00
otherAssets 516646000.00
cash 66632000.00
totalCurrentLiabilities 937806000.00
currentDeferredRevenue 33995000.00
netDebt 1152755000.00
shortTermDebt 457186000.00
shortLongTermDebtTotal 1219387000.00
otherStockholderEquity 193546000.00
propertyPlantEquipment 582097000.00
totalCurrentAssets 1802598000.00
netReceivables 485228000.00
longTermDebt 762201000.00
inventory 1052757000.00
accountsPayable 335728000.00
accumulatedOtherComprehensiveIncome -47280000.00
commonStockTotalEquity 120618000.00
preferredStockTotalEquity 193546000.00
nonCurrrentAssetsOther 285333000.00
nonCurrentAssetsTotal 1098743000.00
nonCurrentLiabilitiesTotal 980865000.00
liabilitiesAndStockholdersEquity 2901341000.00
cashAndShortTermInvestments 66632000.00
propertyPlantAndEquipmentGross 582097000.00
propertyPlantAndEquipmentNet 582097000.00
commonStockSharesOutstanding 25630435.00
2005-12-31
date 2005-12-31
filing_date 2006-02-09
currency_symbol USD
totalAssets 2959380000.00
intangibleAssets 134817000.00
otherCurrentAssets 181514000.00
totalLiab 2118713000.00
totalStockholderEquity 808207000.00
otherCurrentLiab 156355000.00
commonStock 118933000.00
retainedEarnings 733783000.00
otherLiab 162690000.00
otherAssets 506419000.00
cash 30619000.00
totalCurrentLiabilities 1149502000.00
currentDeferredRevenue 24852000.00
netDebt 1365411000.00
shortTermDebt 624280000.00
shortLongTermDebtTotal 1396030000.00
propertyPlantEquipment 603465000.00
totalCurrentAssets 1849496000.00
netReceivables 492193000.00
longTermDebt 771750000.00
inventory 1126536000.00
accountsPayable 344015000.00
accumulatedOtherComprehensiveIncome -44509000.00
commonStockTotalEquity 118933000.00
nonCurrrentAssetsOther 275188000.00
nonCurrentAssetsTotal 1109884000.00
nonCurrentLiabilitiesTotal 969211000.00
liabilitiesAndStockholdersEquity 2959380000.00
cashAndShortTermInvestments 30619000.00
propertyPlantAndEquipmentGross 603465000.00
propertyPlantAndEquipmentNet 603465000.00
commonStockSharesOutstanding 25768182.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalAssets 3080245000.00
intangibleAssets 135164000.00
otherCurrentAssets 205080000.00
totalLiab 2216968000.00
totalStockholderEquity 832162000.00
otherCurrentLiab 163168000.00
commonStock 118933000.00
retainedEarnings 750509000.00
otherLiab 178338000.00
otherAssets 506018000.00
cash 81378000.00
totalCurrentLiabilities 1161406000.00
currentDeferredRevenue 25326000.00
netDebt 1362756000.00
shortTermDebt 608867000.00
shortLongTermDebtTotal 1444134000.00
propertyPlantEquipment 620565000.00
totalCurrentAssets 1953662000.00
netReceivables 478675000.00
longTermDebt 835267000.00
inventory 1173344000.00
accountsPayable 364045000.00
accumulatedOtherComprehensiveIncome -37280000.00
commonStockTotalEquity 118933000.00
nonCurrrentAssetsOther 277589000.00
nonCurrentAssetsTotal 1126583000.00
nonCurrentLiabilitiesTotal 1055562000.00
liabilitiesAndStockholdersEquity 3080245000.00
cashAndShortTermInvestments 81378000.00
propertyPlantAndEquipmentGross 620565000.00
propertyPlantAndEquipmentNet 620565000.00
commonStockSharesOutstanding 25741748.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 3117234000.00
intangibleAssets 135420000.00
otherCurrentAssets 216361000.00
totalLiab 2270299000.00
totalStockholderEquity 816185000.00
otherCurrentLiab 176852000.00
commonStock 118010000.00
retainedEarnings 734796000.00
otherLiab 177834000.00
otherAssets 485700000.00
cash 64223000.00
totalCurrentLiabilities 1212311000.00
currentDeferredRevenue 27611000.00
netDebt 1426408000.00
shortTermDebt 651898000.00
shortLongTermDebtTotal 1490631000.00
propertyPlantEquipment 622708000.00
totalCurrentAssets 2008826000.00
netReceivables 493941000.00
longTermDebt 838733000.00
inventory 1223018000.00
accountsPayable 355950000.00
accumulatedOtherComprehensiveIncome -36621000.00
commonStockTotalEquity 118010000.00
nonCurrrentAssetsOther 259313000.00
nonCurrentAssetsTotal 1108408000.00
nonCurrentLiabilitiesTotal 1057988000.00
liabilitiesAndStockholdersEquity 3117234000.00
cashAndShortTermInvestments 64223000.00
propertyPlantAndEquipmentGross 622708000.00
propertyPlantAndEquipmentNet 622708000.00
commonStockSharesOutstanding 25693478.00
2005-03-31
date 2005-03-31
filing_date 2005-06-13
currency_symbol USD
totalAssets 2885324000.00
intangibleAssets 138053000.00
otherCurrentAssets 54808000.00
totalLiab 2027691000.00
totalStockholderEquity 822388000.00
otherCurrentLiab 68487000.00
commonStock 117520000.00
retainedEarnings 733763000.00
otherLiab 175344000.00
goodWill 134519000.00
otherAssets 472846000.00
cash 58625000.00
totalCurrentLiabilities 969761000.00
currentDeferredRevenue 48634000.00
netDebt 1332971000.00
shortTermDebt 552909000.00
shortLongTermDebtTotal 1391596000.00
otherStockholderEquity 117520000.00
propertyPlantEquipment 623670000.00
totalCurrentAssets 1788808000.00
netReceivables 499722000.00
longTermDebt 838687000.00
inventory 991368000.00
accountsPayable 299731000.00
accumulatedOtherComprehensiveIncome -28895000.00
nonCurrrentAssetsOther 150990000.00
nonCurrentAssetsTotal 1096516000.00
nonCurrentLiabilitiesTotal 1057930000.00
liabilitiesAndStockholdersEquity 2885324000.00
cashAndShortTermInvestments 58625000.00
propertyPlantAndEquipmentGross 623670000.00
propertyPlantAndEquipmentNet 623670000.00
commonStockSharesOutstanding 25693478.00
2004-12-31
date 2004-12-31
filing_date 2005-02-08
currency_symbol USD
totalAssets 2789673000.00
intangibleAssets 138362000.00
otherCurrentAssets 194060000.00
totalLiab 1957033000.00
totalStockholderEquity 800611000.00
otherCurrentLiab 157547000.00
commonStock 112914000.00
retainedEarnings 710778000.00
otherLiab 181919000.00
otherAssets 423600000.00
cash 70523000.00
totalCurrentLiabilities 982613000.00
currentDeferredRevenue 27866000.00
netDebt 1154172000.00
shortTermDebt 483176000.00
shortLongTermDebtTotal 1224695000.00
propertyPlantEquipment 606640000.00
totalCurrentAssets 1759433000.00
netReceivables 424559000.00
longTermDebt 741519000.00
inventory 1033922000.00
accountsPayable 314024000.00
accumulatedOtherComprehensiveIncome -23081000.00
commonStockTotalEquity 112914000.00
nonCurrrentAssetsOther 223897000.00
nonCurrentAssetsTotal 1030240000.00
nonCurrentLiabilitiesTotal 974420000.00
liabilitiesAndStockholdersEquity 2789673000.00
cashAndShortTermInvestments 70523000.00
propertyPlantAndEquipmentGross 606640000.00
propertyPlantAndEquipmentNet 606640000.00
commonStockSharesOutstanding 25839815.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 2842616000.00
intangibleAssets 136135000.00
otherCurrentAssets 187761000.00
totalLiab 2034694000.00
totalStockholderEquity 774693000.00
otherCurrentLiab 207766000.00
commonStock 112224000.00
retainedEarnings 693633000.00
otherLiab 152023000.00
otherAssets 405363000.00
cash 47521000.00
totalCurrentLiabilities 993307000.00
currentDeferredRevenue 27309000.00
netDebt 1252784000.00
shortTermDebt 448570000.00
shortLongTermDebtTotal 1300305000.00
propertyPlantEquipment 590723000.00
totalCurrentAssets 1846530000.00
netReceivables 459199000.00
longTermDebt 851735000.00
inventory 1119192000.00
accountsPayable 309662000.00
accumulatedOtherComprehensiveIncome -31164000.00
commonStockTotalEquity 112224000.00
nonCurrrentAssetsOther 207597000.00
nonCurrentAssetsTotal 996086000.00
nonCurrentLiabilitiesTotal 1041387000.00
liabilitiesAndStockholdersEquity 2842616000.00
cashAndShortTermInvestments 47521000.00
propertyPlantAndEquipmentGross 590723000.00
propertyPlantAndEquipmentNet 590723000.00
commonStockSharesOutstanding 25668519.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalAssets 2748326000.00
intangibleAssets 133844000.00
otherCurrentAssets 163129000.00
totalLiab 1949355000.00
totalStockholderEquity 766699000.00
otherCurrentLiab 214113000.00
commonStock 111896000.00
retainedEarnings 689730000.00
otherLiab 134915000.00
otherAssets 376528000.00
cash 52686000.00
totalCurrentLiabilities 1012608000.00
currentDeferredRevenue 25786000.00
netDebt 1168456000.00
shortTermDebt 451794000.00
shortLongTermDebtTotal 1221142000.00
propertyPlantEquipment 576073000.00
totalCurrentAssets 1795725000.00
shortTermInvestments 94460000.00
netReceivables 437281000.00
longTermDebt 769348000.00
inventory 1117422000.00
accountsPayable 320915000.00
accumulatedOtherComprehensiveIncome -34927000.00
commonStockTotalEquity 111896000.00
nonCurrrentAssetsOther 180926000.00
nonCurrentAssetsTotal 952601000.00
nonCurrentLiabilitiesTotal 936747000.00
liabilitiesAndStockholdersEquity 2748326000.00
cashAndShortTermInvestments 52686000.00
propertyPlantAndEquipmentGross 576073000.00
propertyPlantAndEquipmentNet 576073000.00
commonStockSharesOutstanding 25598750.00
2004-03-31
date 2004-03-31
filing_date 2004-06-14
currency_symbol USD
totalAssets 2498400000.00
intangibleAssets 134700000.00
otherCurrentAssets 131940000.00
totalLiab 1738600000.00
totalStockholderEquity 759800000.00
otherCurrentLiab 159929000.00
commonStock 112500000.00
retainedEarnings 679200000.00
otherLiab 135460000.00
goodWill 128927000.00
otherAssets 166112000.00
cash 39300000.00
totalCurrentLiabilities 752800000.00
currentDeferredRevenue 16908000.00
netDebt 975000000.00
shortTermDebt 244000000.00
shortLongTermDebtTotal 1014300000.00
otherStockholderEquity 31900000.00
propertyPlantEquipment 560868000.00
totalCurrentAssets 1542300000.00
shortTermInvestments 94460000.00
netReceivables 434000000.00
longTermDebt 770296000.00
inventory 842600000.00
accountsPayable 331963000.00
accumulatedOtherComprehensiveIncome -63800000.00
commonStockTotalEquity 112500000.00
nonCurrrentAssetsOther 122300000.00
nonCurrentAssetsTotal 956100000.00
nonCurrentLiabilitiesTotal 985800000.00
liabilitiesAndStockholdersEquity 2498400000.00
cashAndShortTermInvestments 133760000.00
propertyPlantAndEquipmentGross 560900000.00
propertyPlantAndEquipmentNet 560900000.00
commonStockSharesOutstanding 25500000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-10
currency_symbol USD
totalAssets 2379952000.00
intangibleAssets 132853000.00
otherCurrentAssets 148483000.00
totalLiab 1662953000.00
totalStockholderEquity 683643000.00
otherCurrentLiab 132482000.00
commonStock 94912000.00
retainedEarnings 642419000.00
cash 135793000.00
totalCurrentLiabilities 729856000.00
currentDeferredRevenue 30691000.00
netDebt 876376000.00
shortTermDebt 236811000.00
shortLongTermDebtTotal 1012169000.00
totalCurrentAssets 1469142000.00
netReceivables 363516000.00
inventory 811070000.00
accountsPayable 329872000.00
accumulatedOtherComprehensiveIncome -53688000.00
commonStockTotalEquity 94912000.00
nonCurrrentAssetsOther 89085000.00
nonCurrentAssetsTotal 910810000.00
nonCurrentLiabilitiesTotal 933097000.00
liabilitiesAndStockholdersEquity 2379952000.00
cashAndShortTermInvestments 135793000.00
propertyPlantAndEquipmentGross 544462000.00
propertyPlantAndEquipmentNet 544462000.00
commonStockSharesOutstanding 25247973.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 2395170000.00
intangibleAssets 132472000.00
otherCurrentAssets 157884000.00
totalLiab 1712954000.00
totalStockholderEquity 648800000.00
otherCurrentLiab 220535000.00
commonStock 95169000.00
retainedEarnings 614844000.00
cash 57183000.00
totalCurrentLiabilities 952352000.00
currentDeferredRevenue 23780000.00
netDebt 908592000.00
shortTermDebt 355836000.00
shortLongTermDebtTotal 965775000.00
totalCurrentAssets 1503072000.00
netReceivables 413835000.00
inventory 862356000.00
accountsPayable 352201000.00
accumulatedOtherComprehensiveIncome -61213000.00
commonStockTotalEquity 95169000.00
nonCurrrentAssetsOther 91631000.00
nonCurrentAssetsTotal 892098000.00
nonCurrentLiabilitiesTotal 760602000.00
liabilitiesAndStockholdersEquity 2395170000.00
cashAndShortTermInvestments 57183000.00
propertyPlantAndEquipmentGross 529000000.00
propertyPlantAndEquipmentNet 529000000.00
commonStockSharesOutstanding 25129927.00
2003-06-30
date 2003-06-30
filing_date 2003-09-16
currency_symbol USD
totalAssets 2243074000.00
intangibleAssets 132903000.00
otherCurrentAssets 150129000.00
totalLiab 1588450000.00
totalStockholderEquity 620278000.00
otherCurrentLiab 82673000.00
commonStock 90665000.00
retainedEarnings 592673000.00
otherLiab 136827000.00
otherAssets 354696000.00
cash 44659000.00
totalCurrentLiabilities 824281000.00
currentDeferredRevenue 12348000.00
netDebt 936464000.00
shortTermDebt 366129000.00
shortLongTermDebtTotal 981123000.00
propertyPlantEquipment 513381000.00
totalCurrentAssets 1374997000.00
netReceivables 378379000.00
longTermDebt 614994000.00
inventory 783287000.00
accountsPayable 363131000.00
accumulatedOtherComprehensiveIncome -63060000.00
commonStockTotalEquity 90665000.00
nonCurrrentAssetsOther 176327000.00
nonCurrentAssetsTotal 868077000.00
nonCurrentLiabilitiesTotal 764169000.00
liabilitiesAndStockholdersEquity 2243074000.00
cashAndShortTermInvestments 44659000.00
propertyPlantAndEquipmentGross 513381000.00
propertyPlantAndEquipmentNet 513381000.00
commonStockSharesOutstanding 25129927.00
2003-03-31
date 2003-03-31
filing_date 2003-05-08
currency_symbol USD
totalAssets 2155631000.00
intangibleAssets 127058000.00
otherCurrentAssets 163304000.00
totalLiab 1518229000.00
totalStockholderEquity 610318000.00
otherCurrentLiab 156706000.00
commonStock 87035000.00
retainedEarnings 575129000.00
otherLiab 103812000.00
goodWill 121333000.00
otherAssets 343161000.00
cash 48610000.00
totalCurrentLiabilities 897187000.00
netDebt 888571000.00
shortTermDebt 438501000.00
shortLongTermDebtTotal 937181000.00
propertyPlantEquipment 490008000.00
totalCurrentAssets 1322462000.00
netReceivables 317415000.00
longTermDebt 498680000.00
inventory 766735000.00
accountsPayable 301980000.00
accumulatedOtherComprehensiveIncome -51846000.00
commonStockTotalEquity 87035000.00
nonCurrrentAssetsOther 88495000.00
nonCurrentAssetsTotal 833169000.00
nonCurrentLiabilitiesTotal 621042000.00
liabilitiesAndStockholdersEquity 2155631000.00
cashAndShortTermInvestments 48610000.00
propertyPlantAndEquipmentGross 490008000.00
propertyPlantAndEquipmentNet 490008000.00
commonStockSharesOutstanding 25303191.00
2002-12-31
date 2002-12-31
filing_date 2003-02-07
currency_symbol USD
totalAssets 2052881000.00
intangibleAssets 125629000.00
otherCurrentAssets 142336000.00
totalLiab 1425874000.00
totalStockholderEquity 603080000.00
otherCurrentLiab 152583000.00
commonStock 87920000.00
retainedEarnings 574797000.00
otherLiab 113767000.00
goodWill 119674000.00
otherAssets 345271000.00
cash 149477000.00
totalCurrentLiabilities 772193000.00
netDebt 673071000.00
shortTermDebt 308021000.00
shortLongTermDebtTotal 822548000.00
propertyPlantEquipment 435619000.00
totalCurrentAssets 1271991000.00
netReceivables 226581000.00
longTermDebt 514527000.00
inventory 728851000.00
accountsPayable 311589000.00
accumulatedOtherComprehensiveIncome -59637000.00
commonStockTotalEquity 87920000.00
nonCurrrentAssetsOther 89835000.00
nonCurrentAssetsTotal 780890000.00
nonCurrentLiabilitiesTotal 653681000.00
liabilitiesAndStockholdersEquity 2052881000.00
cashAndShortTermInvestments 149477000.00
propertyPlantAndEquipmentGross 435619000.00
propertyPlantAndEquipmentNet 435619000.00
commonStockSharesOutstanding 25714423.00
2002-09-30
date 2002-09-30
filing_date 2002-11-08
currency_symbol USD
totalAssets 2069165000.00
intangibleAssets 6576000.00
otherCurrentAssets 24165000.00
totalLiab 1436438000.00
totalStockholderEquity 606008000.00
otherCurrentLiab 45615000.00
commonStock 89372000.00
retainedEarnings 577548000.00
otherLiab 125236000.00
goodWill 119408000.00
otherAssets 337446000.00
cash 84355000.00
totalCurrentLiabilities 777451000.00
currentDeferredRevenue 155172000.00
netDebt 752197000.00
shortTermDebt 324570000.00
shortLongTermDebtTotal 836552000.00
otherStockholderEquity 395319000.00
propertyPlantEquipment 420649000.00
totalCurrentAssets 1311070000.00
netReceivables 458193000.00
longTermDebt 511982000.00
inventory 727838000.00
accountsPayable 252094000.00
accumulatedOtherComprehensiveIncome -60912000.00
commonStockTotalEquity 89372000.00
nonCurrrentAssetsOther 75710000.00
nonCurrentAssetsTotal 758095000.00
nonCurrentLiabilitiesTotal 658987000.00
liabilitiesAndStockholdersEquity 2069165000.00
cashAndShortTermInvestments 84355000.00
propertyPlantAndEquipmentGross 420649000.00
propertyPlantAndEquipmentNet 420649000.00
commonStockSharesOutstanding 26125688.00
2002-06-30
date 2002-06-30
filing_date 2002-09-16
currency_symbol USD
totalAssets 1844415000.00
intangibleAssets 125269000.00
otherCurrentAssets 77946000.00
totalLiab 1228120000.00
totalStockholderEquity 587995000.00
otherCurrentLiab 106685000.00
commonStock 90157000.00
retainedEarnings 569059000.00
otherLiab 102457000.00
goodWill 117939000.00
otherAssets 346882000.00
cash 58003000.00
totalCurrentLiabilities 673431000.00
currentDeferredRevenue 16640000.00
netDebt 628801000.00
shortTermDebt 251212000.00
shortLongTermDebtTotal 686804000.00
otherStockholderEquity 381742000.00
propertyPlantEquipment 392496000.00
totalCurrentAssets 1105037000.00
netReceivables 306844000.00
longTermDebt 435592000.00
inventory 650002000.00
accountsPayable 298894000.00
accumulatedOtherComprehensiveIncome -71221000.00
commonStockTotalEquity 90157000.00
nonCurrrentAssetsOther 176267000.00
nonCurrentAssetsTotal 739378000.00
nonCurrentLiabilitiesTotal 554689000.00
liabilitiesAndStockholdersEquity 1844415000.00
cashAndShortTermInvestments 58003000.00
propertyPlantAndEquipmentGross 392496000.00
propertyPlantAndEquipmentNet 392496000.00
commonStockSharesOutstanding 26125688.00
2002-03-31
date 2002-03-31
filing_date 2002-05-06
currency_symbol USD
totalAssets 1849376000.00
intangibleAssets 10035000.00
otherCurrentAssets 111040000.00
totalLiab 1247418000.00
totalStockholderEquity 574075000.00
otherCurrentLiab 148203000.00
commonStock 84016000.00
retainedEarnings 566337000.00
otherLiab 114230000.00
goodWill 117330000.00
otherAssets 337759000.00
cash 61836000.00
totalCurrentLiabilities 696337000.00
netDebt 668609000.00
shortTermDebt 296175000.00
shortLongTermDebtTotal 730445000.00
otherStockholderEquity 365903000.00
propertyPlantEquipment 376879000.00
totalCurrentAssets 1134738000.00
netReceivables 255848000.00
longTermDebt 434270000.00
inventory 685591000.00
accountsPayable 251959000.00
accumulatedOtherComprehensiveIncome -76278000.00
commonStockTotalEquity 84016000.00
nonCurrrentAssetsOther 171599000.00
nonCurrentAssetsTotal 714638000.00
nonCurrentLiabilitiesTotal 551081000.00
liabilitiesAndStockholdersEquity 1849376000.00
cashAndShortTermInvestments 61836000.00
propertyPlantAndEquipmentGross 376879000.00
propertyPlantAndEquipmentNet 376879000.00
commonStockSharesOutstanding 26280952.00
2001-12-31
date 2001-12-31
filing_date 2002-02-08
currency_symbol USD
totalAssets 1928276000.00
intangibleAssets 10694000.00
otherCurrentAssets 105107000.00
totalLiab 1338577000.00
totalStockholderEquity 564315000.00
otherCurrentLiab 224549000.00
commonStock 84303000.00
retainedEarnings 551826000.00
otherLiab 105755000.00
goodWill 117863000.00
otherAssets 333629000.00
cash 71739000.00
totalCurrentLiabilities 673127000.00
netDebt 651263000.00
shortTermDebt 169465000.00
shortLongTermDebtTotal 723002000.00
otherStockholderEquity 363864000.00
propertyPlantEquipment 364092000.00
totalCurrentAssets 1230555000.00
netReceivables 284226000.00
longTermDebt 553537000.00
inventory 761327000.00
accountsPayable 279113000.00
accumulatedOtherComprehensiveIncome -71814000.00
commonStockTotalEquity 84303000.00
nonCurrrentAssetsOther 167948000.00
nonCurrentAssetsTotal 697721000.00
nonCurrentLiabilitiesTotal 665450000.00
liabilitiesAndStockholdersEquity 1928276000.00
cashAndShortTermInvestments 71739000.00
propertyPlantAndEquipmentGross 364092000.00
propertyPlantAndEquipmentNet 364092000.00
commonStockSharesOutstanding 26688991.00
2001-09-30
date 2001-09-30
filing_date 2001-10-26
currency_symbol USD
totalAssets 1991287000.00
intangibleAssets 11368000.00
otherCurrentAssets 111910000.00
totalLiab 1403192000.00
totalStockholderEquity 562077000.00
otherCurrentLiab 249811000.00
commonStock 85437000.00
retainedEarnings 552107000.00
otherLiab 105825000.00
goodWill 111413000.00
otherAssets 322780000.00
cash 59400000.00
totalCurrentLiabilities 764418000.00
netDebt 723393000.00
shortTermDebt 256693000.00
shortLongTermDebtTotal 782793000.00
otherStockholderEquity 351809000.00
propertyPlantEquipment 349532000.00
totalCurrentAssets 1318975000.00
netReceivables 358923000.00
longTermDebt 526100000.00
inventory 780231000.00
accountsPayable 257914000.00
accumulatedOtherComprehensiveIncome -75467000.00
commonStockTotalEquity 85437000.00
nonCurrrentAssetsOther 166381000.00
nonCurrentAssetsTotal 672312000.00
nonCurrentLiabilitiesTotal 638774000.00
liabilitiesAndStockholdersEquity 1991287000.00
cashAndShortTermInvestments 59400000.00
propertyPlantAndEquipmentGross 349532000.00
propertyPlantAndEquipmentNet 349532000.00
commonStockSharesOutstanding 27239423.00
2001-06-30
date 2001-06-30
filing_date 2001-09-19
currency_symbol USD
totalAssets 1782373000.00
intangibleAssets 123532000.00
otherCurrentAssets 88681000.00
totalLiab 1201933000.00
totalStockholderEquity 552129000.00
otherCurrentLiab 119955000.00
commonStock 85582000.00
retainedEarnings 540546000.00
otherLiab 98439000.00
goodWill 111341000.00
otherAssets 311632000.00
cash 109540000.00
totalCurrentLiabilities 581765000.00
currentDeferredRevenue 22020000.00
netDebt 599025000.00
shortTermDebt 193216000.00
shortLongTermDebtTotal 708565000.00
propertyPlantEquipment 338095000.00
totalCurrentAssets 1132646000.00
netReceivables 333677000.00
longTermDebt 515349000.00
inventory 574809000.00
accountsPayable 246574000.00
accumulatedOtherComprehensiveIncome -73999000.00
commonStockTotalEquity 85582000.00
nonCurrrentAssetsOther 150480000.00
nonCurrentAssetsTotal 649727000.00
nonCurrentLiabilitiesTotal 620168000.00
liabilitiesAndStockholdersEquity 1782373000.00
cashAndShortTermInvestments 109540000.00
propertyPlantAndEquipmentGross 338095000.00
propertyPlantAndEquipmentNet 338095000.00
commonStockSharesOutstanding 27239423.00
2001-03-31
date 2001-03-31
filing_date 2001-05-09
currency_symbol USD
totalAssets 1872447000.00
intangibleAssets 15051000.00
otherCurrentAssets 101266000.00
totalLiab 1295308000.00
totalStockholderEquity 536811000.00
otherCurrentLiab 136060000.00
commonStock 73621000.00
retainedEarnings 530153000.00
otherLiab 93690000.00
goodWill 112847000.00
otherAssets 324708000.00
cash 75936000.00
totalCurrentLiabilities 673856000.00
currentDeferredRevenue 49968000.00
netDebt 687819000.00
shortTermDebt 242636000.00
shortLongTermDebtTotal 763755000.00
otherStockholderEquity 372969000.00
propertyPlantEquipment 347347000.00
totalCurrentAssets 1200392000.00
netReceivables 297217000.00
longTermDebt 521119000.00
inventory 712836000.00
accountsPayable 245192000.00
accumulatedOtherComprehensiveIncome -66963000.00
commonStockTotalEquity 73621000.00
nonCurrrentAssetsOther 196810000.00
nonCurrentAssetsTotal 672055000.00
nonCurrentLiabilitiesTotal 621452000.00
liabilitiesAndStockholdersEquity 1872447000.00
cashAndShortTermInvestments 75936000.00
propertyPlantAndEquipmentGross 347347000.00
propertyPlantAndEquipmentNet 347347000.00
commonStockSharesOutstanding 27379389.00
2000-12-31
date 2000-12-31
filing_date 2001-02-02
currency_symbol USD
totalAssets 1930901000.00
intangibleAssets 126668000.00
otherCurrentAssets 109175000.00
totalLiab 1397930000.00
totalStockholderEquity 496368000.00
otherCurrentLiab 224825000.00
commonStock 64007000.00
retainedEarnings 510272000.00
otherLiab 95026000.00
otherAssets 310932000.00
cash 68287000.00
totalCurrentLiabilities 952354000.00
netDebt 742628000.00
shortTermDebt 466564000.00
shortLongTermDebtTotal 810915000.00
otherStockholderEquity 358132000.00
propertyPlantEquipment 349443000.00
totalCurrentAssets 1270526000.00
netReceivables 349034000.00
longTermDebt 344351000.00
inventory 744030000.00
accountsPayable 260965000.00
accumulatedOtherComprehensiveIncome -77911000.00
commonStockTotalEquity 64007000.00
nonCurrrentAssetsOther 184264000.00
nonCurrentAssetsTotal 660375000.00
nonCurrentLiabilitiesTotal 445576000.00
liabilitiesAndStockholdersEquity 1930901000.00
cashAndShortTermInvestments 68287000.00
propertyPlantAndEquipmentGross 349443000.00
propertyPlantAndEquipmentNet 349443000.00
commonStockSharesOutstanding 27586139.00
2000-09-30
date 2000-09-30
filing_date 2000-11-01
currency_symbol USD
totalAssets 1916775000.00
intangibleAssets 129377000.00
otherCurrentAssets 99999000.00
totalLiab 1377401000.00
totalStockholderEquity 504035000.00
otherCurrentLiab 221392000.00
commonStock 65333000.00
retainedEarnings 506461000.00
otherLiab 97314000.00
otherAssets 308326000.00
cash 64767000.00
totalCurrentLiabilities 1048301000.00
netDebt 716229000.00
shortTermDebt 557929000.00
shortLongTermDebtTotal 780996000.00
otherStockholderEquity 372914000.00
propertyPlantEquipment 347627000.00
totalCurrentAssets 1260822000.00
netReceivables 358787000.00
longTermDebt 223067000.00
inventory 737269000.00
accountsPayable 268980000.00
accumulatedOtherComprehensiveIncome -67759000.00
commonStockTotalEquity 65333000.00
nonCurrrentAssetsOther 178949000.00
nonCurrentAssetsTotal 655953000.00
nonCurrentLiabilitiesTotal 329100000.00
liabilitiesAndStockholdersEquity 1916775000.00
cashAndShortTermInvestments 64767000.00
propertyPlantAndEquipmentGross 347627000.00
propertyPlantAndEquipmentNet 347627000.00
commonStockSharesOutstanding 28050562.00
2000-06-30
date 2000-06-30
filing_date 2000-09-26
currency_symbol USD
totalAssets 1748104000.00
intangibleAssets 130643000.00
otherCurrentAssets 92593000.00
totalLiab 1213488000.00
totalStockholderEquity 497779000.00
otherCurrentLiab 139093000.00
commonStock 66274000.00
retainedEarnings 499490000.00
otherLiab 95243000.00
otherAssets 312609000.00
cash 61395000.00
totalCurrentLiabilities 883234000.00
netDebt 639173000.00
shortTermDebt 477306000.00
shortLongTermDebtTotal 700568000.00
otherStockholderEquity 362940000.00
propertyPlantEquipment 347345000.00
totalCurrentAssets 1088150000.00
netReceivables 371470000.00
longTermDebt 223262000.00
inventory 562692000.00
accountsPayable 266835000.00
accumulatedOtherComprehensiveIncome -67985000.00
commonStockTotalEquity 66274000.00
nonCurrrentAssetsOther 181966000.00
nonCurrentAssetsTotal 659954000.00
nonCurrentLiabilitiesTotal 330254000.00
liabilitiesAndStockholdersEquity 1748104000.00
cashAndShortTermInvestments 61395000.00
propertyPlantAndEquipmentGross 347345000.00
propertyPlantAndEquipmentNet 347345000.00
commonStockSharesOutstanding 28050562.00
2000-03-31
date 2000-03-31
filing_date 2000-05-09
currency_symbol USD
totalAssets 1844555000.00
intangibleAssets 133951000.00
otherCurrentAssets 119199000.00
totalLiab 1288141000.00
totalStockholderEquity 516444000.00
otherCurrentLiab 149396000.00
commonStock 68794000.00
retainedEarnings 508540000.00
otherLiab 91870000.00
otherAssets 294435000.00
cash 75440000.00
totalCurrentLiabilities 946435000.00
netDebt 697228000.00
shortTermDebt 548349000.00
shortLongTermDebtTotal 772668000.00
otherStockholderEquity 369202000.00
propertyPlantEquipment 354311000.00
totalCurrentAssets 1195809000.00
netReceivables 332124000.00
longTermDebt 224319000.00
inventory 669046000.00
accountsPayable 248690000.00
accumulatedOtherComprehensiveIncome -60890000.00
commonStockTotalEquity 68794000.00
nonCurrrentAssetsOther 160484000.00
nonCurrentAssetsTotal 648746000.00
nonCurrentLiabilitiesTotal 341706000.00
liabilitiesAndStockholdersEquity 1844555000.00
cashAndShortTermInvestments 75440000.00
propertyPlantAndEquipmentGross 354311000.00
propertyPlantAndEquipmentNet 354311000.00
commonStockSharesOutstanding 29812403.00
1999-12-31
date 1999-12-31
filing_date 2000-02-07
currency_symbol USD
totalAssets 2059700000.00
intangibleAssets 136300000.00
otherCurrentAssets 97700000.00
totalLiab 1500500000.00
totalStockholderEquity 523900000.00
otherCurrentLiab 312900000.00
commonStock 72500000.00
retainedEarnings 502100000.00
cash 87100000.00
totalCurrentLiabilities 1174300000.00
netDebt 686400000.00
shortTermDebt 572000000.00
shortLongTermDebtTotal 773500000.00
otherStockholderEquity 376500000.00
totalCurrentAssets 1406300000.00
netReceivables 381900000.00
inventory 839600000.00
accountsPayable 289400000.00
accumulatedOtherComprehensiveIncome -50700000.00
commonStockTotalEquity 72500000.00
nonCurrrentAssetsOther 159800000.00
nonCurrentAssetsTotal 653400000.00
nonCurrentLiabilitiesTotal 326200000.00
liabilitiesAndStockholdersEquity 2059700000.00
cashAndShortTermInvestments 87100000.00
propertyPlantAndEquipmentGross 357300000.00
propertyPlantAndEquipmentNet 357300000.00
commonStockSharesOutstanding 30705882.00
1999-09-30
date 1999-09-30
filing_date 1999-11-10
currency_symbol USD
totalAssets 1921400000.00
intangibleAssets 137400000.00
otherCurrentAssets 81600000.00
totalLiab 1350400000.00
totalStockholderEquity 534400000.00
otherCurrentLiab 284700000.00
commonStock 74400000.00
retainedEarnings 506000000.00
cash 82800000.00
totalCurrentLiabilities 1029100000.00
netDebt 600100000.00
shortTermDebt 481400000.00
shortLongTermDebtTotal 682900000.00
otherStockholderEquity 373800000.00
totalCurrentAssets 1276100000.00
netReceivables 352900000.00
inventory 758800000.00
accountsPayable 263000000.00
accumulatedOtherComprehensiveIncome -46000000.00
commonStockTotalEquity 74400000.00
nonCurrrentAssetsOther 151700000.00
nonCurrentAssetsTotal 645300000.00
nonCurrentLiabilitiesTotal 321300000.00
liabilitiesAndStockholdersEquity 1921400000.00
cashAndShortTermInvestments 82800000.00
propertyPlantAndEquipmentGross 356200000.00
propertyPlantAndEquipmentNet 356200000.00
commonStockSharesOutstanding 31707944.00
1999-06-30
date 1999-06-30
filing_date 1999-09-28
currency_symbol USD
totalAssets 1823100000.00
intangibleAssets 138800000.00
otherCurrentAssets 121700000.00
totalLiab 1247700000.00
totalStockholderEquity 539000000.00
otherCurrentLiab 122600000.00
commonStock 75800000.00
retainedEarnings 510100000.00
cash 92800000.00
totalCurrentLiabilities 898500000.00
netDebt 655100000.00
shortTermDebt 526400000.00
shortLongTermDebtTotal 747900000.00
otherStockholderEquity -100000.00
totalCurrentAssets 1170300000.00
netReceivables 343800000.00
inventory 612000000.00
accountsPayable 249500000.00
accumulatedOtherComprehensiveIncome -46800000.00
commonStockTotalEquity 75800000.00
nonCurrrentAssetsOther 165700000.00
nonCurrentAssetsTotal 652800000.00
nonCurrentLiabilitiesTotal 349200000.00
liabilitiesAndStockholdersEquity 1823100000.00
cashAndShortTermInvestments 92800000.00
propertyPlantAndEquipmentGross 348300000.00
propertyPlantAndEquipmentNet 348300000.00
commonStockSharesOutstanding 31720430.00
1999-03-31
date 1999-03-31
filing_date 1999-05-12
currency_symbol USD
totalAssets 2002800000.00
intangibleAssets 139000000.00
otherCurrentAssets 154600000.00
totalLiab 1410300000.00
totalStockholderEquity 554800000.00
otherCurrentLiab 212900000.00
retainedEarnings 511500000.00
cash 89500000.00
totalCurrentLiabilities 1058900000.00
netDebt 723700000.00
shortTermDebt 570500000.00
shortLongTermDebtTotal 813200000.00
otherStockholderEquity 458900000.00
totalCurrentAssets 1328000000.00
netReceivables 373500000.00
inventory 710400000.00
accountsPayable 275500000.00
accumulatedOtherComprehensiveIncome -415600000.00
nonCurrrentAssetsOther 181000000.00
nonCurrentAssetsTotal 674800000.00
nonCurrentLiabilitiesTotal 351400000.00
liabilitiesAndStockholdersEquity 2002800000.00
cashAndShortTermInvestments 89500000.00
propertyPlantAndEquipmentGross 354800000.00
propertyPlantAndEquipmentNet 354800000.00
commonStockSharesOutstanding 33409091.00
1998-12-31
date 1998-12-31
filing_date 1999-02-12
currency_symbol USD
totalAssets 2147800000.00
intangibleAssets 140200000.00
otherCurrentAssets 31200000.00
totalLiab 1561000000.00
totalStockholderEquity 551100000.00
otherCurrentLiab 339200000.00
retainedEarnings 503200000.00
cash 80500000.00
totalCurrentLiabilities 1197900000.00
netDebt 716900000.00
shortTermDebt 556500000.00
shortLongTermDebtTotal 797400000.00
otherStockholderEquity 455800000.00
totalCurrentAssets 1480100000.00
netReceivables 497300000.00
inventory 871100000.00
accountsPayable 302200000.00
accumulatedOtherComprehensiveIncome -407900000.00
nonCurrrentAssetsOther 168200000.00
nonCurrentAssetsTotal 667700000.00
nonCurrentLiabilitiesTotal 363100000.00
liabilitiesAndStockholdersEquity 2147800000.00
cashAndShortTermInvestments 80500000.00
propertyPlantAndEquipmentGross 359300000.00
propertyPlantAndEquipmentNet 359300000.00
commonStockSharesOutstanding 33658537.00
1998-09-30
date 1998-09-30
filing_date 1998-11-09
currency_symbol USD
totalAssets 2050100000.00
intangibleAssets 139500000.00
otherCurrentAssets 112000000.00
totalLiab 1486600000.00
totalStockholderEquity 531700000.00
otherCurrentLiab 292800000.00
retainedEarnings 544300000.00
cash 87600000.00
totalCurrentLiabilities 1129100000.00
netDebt 733200000.00
shortTermDebt 574100000.00
shortLongTermDebtTotal 820800000.00
otherStockholderEquity 382500000.00
totalCurrentAssets 1407800000.00
netReceivables 407600000.00
inventory 800600000.00
accountsPayable 262200000.00
accumulatedOtherComprehensiveIncome -395100000.00
nonCurrrentAssetsOther 161200000.00
nonCurrentAssetsTotal 642300000.00
nonCurrentLiabilitiesTotal 357500000.00
liabilitiesAndStockholdersEquity 2050100000.00
cashAndShortTermInvestments 87600000.00
propertyPlantAndEquipmentGross 341600000.00
propertyPlantAndEquipmentNet 341600000.00
commonStockSharesOutstanding 34743590.00
1998-06-30
date 1998-06-30
filing_date 1998-09-25
currency_symbol USD
totalAssets 2056700000.00
intangibleAssets 139500000.00
otherCurrentAssets 146300000.00
totalLiab 1477100000.00
totalStockholderEquity 547900000.00
otherCurrentLiab 177600000.00
retainedEarnings 526700000.00
cash 79800000.00
totalCurrentLiabilities 1101500000.00
netDebt 804100000.00
shortTermDebt 620800000.00
shortLongTermDebtTotal 883900000.00
otherStockholderEquity 407200000.00
totalCurrentAssets 1430300000.00
netReceivables 442100000.00
inventory 762100000.00
accountsPayable 303100000.00
accumulatedOtherComprehensiveIncome -386000000.00
nonCurrrentAssetsOther 157100000.00
nonCurrentAssetsTotal 626400000.00
nonCurrentLiabilitiesTotal 375600000.00
liabilitiesAndStockholdersEquity 2056700000.00
cashAndShortTermInvestments 79800000.00
propertyPlantAndEquipmentGross 329800000.00
propertyPlantAndEquipmentNet 329800000.00
commonStockSharesOutstanding 34743590.00
1998-03-31
date 1998-03-31
filing_date 1998-05-08
currency_symbol USD
totalAssets 2196400000.00
intangibleAssets 140900000.00
otherCurrentAssets 151800000.00
totalLiab 1626100000.00
totalStockholderEquity 536100000.00
otherCurrentLiab 248000000.00
retainedEarnings 497600000.00
cash 110500000.00
totalCurrentLiabilities 1241500000.00
netDebt 873600000.00
shortTermDebt 703400000.00
shortLongTermDebtTotal 984100000.00
otherStockholderEquity 421100000.00
totalCurrentAssets 1604600000.00
netReceivables 464700000.00
inventory 877600000.00
accountsPayable 290100000.00
accumulatedOtherComprehensiveIncome -382600000.00
nonCurrrentAssetsOther 117200000.00
nonCurrentAssetsTotal 591800000.00
nonCurrentLiabilitiesTotal 384600000.00
liabilitiesAndStockholdersEquity 2196400000.00
cashAndShortTermInvestments 110500000.00
propertyPlantAndEquipmentGross 333700000.00
propertyPlantAndEquipmentNet 333700000.00
commonStockSharesOutstanding 35393258.00
1997-12-31
date 1997-12-31
filing_date 1998-02-06
currency_symbol USD
totalAssets 2320300000.00
intangibleAssets 142800000.00
otherCurrentAssets 119600000.00
totalLiab 1767400000.00
totalStockholderEquity 521200000.00
otherCurrentLiab 383600000.00
retainedEarnings 476000000.00
cash 122200000.00
totalCurrentLiabilities 1375400000.00
netDebt 829300000.00
shortTermDebt 671200000.00
shortLongTermDebtTotal 951500000.00
otherStockholderEquity 425100000.00
totalCurrentAssets 1726500000.00
netReceivables 433600000.00
inventory 1051100000.00
accountsPayable 320600000.00
accumulatedOtherComprehensiveIncome -379900000.00
nonCurrrentAssetsOther 113700000.00
nonCurrentAssetsTotal 593800000.00
nonCurrentLiabilitiesTotal 392000000.00
liabilitiesAndStockholdersEquity 2320300000.00
cashAndShortTermInvestments 122200000.00
propertyPlantAndEquipmentGross 337300000.00
propertyPlantAndEquipmentNet 337300000.00
commonStockSharesOutstanding 35277778.00
1997-09-30
date 1997-09-30
filing_date 1997-11-10
currency_symbol USD
totalAssets 2022600000.00
intangibleAssets 144200000.00
otherCurrentAssets 31100000.00
totalLiab 1509900000.00
totalStockholderEquity 486200000.00
otherCurrentLiab 255300000.00
retainedEarnings 447800000.00
cash 97600000.00
totalCurrentLiabilities 1119000000.00
netDebt 786800000.00
shortTermDebt 603900000.00
shortLongTermDebtTotal 884400000.00
otherStockholderEquity 408400000.00
totalCurrentAssets 1469600000.00
netReceivables 452700000.00
inventory 888200000.00
accountsPayable 259800000.00
accumulatedOtherComprehensiveIncome -370000000.00
nonCurrrentAssetsOther 98900000.00
nonCurrentAssetsTotal 553000000.00
nonCurrentLiabilitiesTotal 390900000.00
liabilitiesAndStockholdersEquity 2022600000.00
cashAndShortTermInvestments 97600000.00
propertyPlantAndEquipmentGross 309900000.00
propertyPlantAndEquipmentNet 309900000.00
commonStockSharesOutstanding 35652174.00
1997-06-30
date 1997-06-30
filing_date 1997-09-25
currency_symbol USD
totalAssets 1982000000.00
intangibleAssets 140200000.00
otherCurrentAssets 36900000.00
totalLiab 1481700000.00
totalStockholderEquity 469600000.00
otherCurrentLiab 179600000.00
retainedEarnings 424300000.00
cash 109100000.00
totalCurrentLiabilities 1083700000.00
netDebt 800400000.00
shortTermDebt 617900000.00
shortLongTermDebtTotal 909500000.00
otherStockholderEquity 411500000.00
totalCurrentAssets 1431200000.00
netReceivables 515700000.00
inventory 769500000.00
accountsPayable 286200000.00
accumulatedOtherComprehensiveIncome -366200000.00
nonCurrrentAssetsOther 100900000.00
nonCurrentAssetsTotal 550800000.00
nonCurrentLiabilitiesTotal 398000000.00
liabilitiesAndStockholdersEquity 1982000000.00
cashAndShortTermInvestments 109100000.00
propertyPlantAndEquipmentGross 309700000.00
propertyPlantAndEquipmentNet 309700000.00
commonStockSharesOutstanding 35652174.00
1997-03-31
date 1997-03-31
filing_date 1997-05-08
currency_symbol USD
totalAssets 2160800000.00
intangibleAssets 143400000.00
otherCurrentAssets 29000000.00
totalLiab 1668200000.00
totalStockholderEquity 462300000.00
otherCurrentLiab 311300000.00
retainedEarnings 412100000.00
cash 133400000.00
totalCurrentLiabilities 1255800000.00
netDebt 791000000.00
shortTermDebt 627700000.00
shortLongTermDebtTotal 924400000.00
otherStockholderEquity 420200000.00
totalCurrentAssets 1583500000.00
netReceivables 612600000.00
inventory 808500000.00
accountsPayable 316800000.00
accumulatedOtherComprehensiveIncome -370000000.00
nonCurrrentAssetsOther 118600000.00
nonCurrentAssetsTotal 577300000.00
nonCurrentLiabilitiesTotal 412400000.00
liabilitiesAndStockholdersEquity 2160800000.00
cashAndShortTermInvestments 133400000.00
propertyPlantAndEquipmentGross 315300000.00
propertyPlantAndEquipmentNet 315300000.00
commonStockSharesOutstanding 35384615.00
1996-12-31
date 1996-12-31
filing_date 1997-02-12
currency_symbol USD
totalAssets 2152200000.00
intangibleAssets 145700000.00
otherCurrentAssets 23800000.00
totalLiab 1672500000.00
totalStockholderEquity 450800000.00
otherCurrentLiab 314700000.00
retainedEarnings 393800000.00
cash 93100000.00
totalCurrentLiabilities 1270000000.00
netDebt 870700000.00
shortTermDebt 664100000.00
shortLongTermDebtTotal 963800000.00
otherStockholderEquity 423200000.00
totalCurrentAssets 1583300000.00
netReceivables 525700000.00
inventory 940700000.00
accountsPayable 291200000.00
accumulatedOtherComprehensiveIncome -366200000.00
nonCurrrentAssetsOther 102000000.00
nonCurrentAssetsTotal 568900000.00
nonCurrentLiabilitiesTotal 402500000.00
liabilitiesAndStockholdersEquity 2152200000.00
cashAndShortTermInvestments 93100000.00
propertyPlantAndEquipmentGross 321200000.00
propertyPlantAndEquipmentNet 321200000.00
commonStockSharesOutstanding 35280899.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
totalAssets 2002900000.00
intangibleAssets 147200000.00
otherCurrentAssets 28900000.00
totalLiab 1541700000.00
totalStockholderEquity 432400000.00
otherCurrentLiab 259700000.00
retainedEarnings 371400000.00
cash 80300000.00
totalCurrentLiabilities 1138300000.00
netDebt 878400000.00
shortTermDebt 661400000.00
shortLongTermDebtTotal 958700000.00
otherStockholderEquity 419500000.00
totalCurrentAssets 1429000000.00
netReceivables 472500000.00
inventory 847300000.00
accountsPayable 217200000.00
accumulatedOtherComprehensiveIncome -358500000.00
nonCurrrentAssetsOther 104800000.00
nonCurrentAssetsTotal 573900000.00
nonCurrentLiabilitiesTotal 403400000.00
liabilitiesAndStockholdersEquity 2002900000.00
cashAndShortTermInvestments 80300000.00
propertyPlantAndEquipmentGross 321900000.00
propertyPlantAndEquipmentNet 321900000.00
commonStockSharesOutstanding 35087719.00
1996-06-30
date 1996-06-30
filing_date 1996-09-20
currency_symbol USD
totalAssets 1889500000.00
intangibleAssets 149300000.00
otherCurrentAssets 28100000.00
totalLiab 1443800000.00
totalStockholderEquity 417300000.00
otherCurrentLiab 165200000.00
retainedEarnings 360300000.00
cash 214800000.00
totalCurrentLiabilities 1029200000.00
netDebt 729700000.00
shortTermDebt 635000000.00
shortLongTermDebtTotal 944500000.00
otherStockholderEquity 402500000.00
totalCurrentAssets 1329000000.00
netReceivables 402100000.00
inventory 684000000.00
accountsPayable 229000000.00
accumulatedOtherComprehensiveIncome -345500000.00
nonCurrrentAssetsOther 90800000.00
nonCurrentAssetsTotal 560500000.00
nonCurrentLiabilitiesTotal 414600000.00
liabilitiesAndStockholdersEquity 1889500000.00
cashAndShortTermInvestments 214800000.00
propertyPlantAndEquipmentGross 320400000.00
propertyPlantAndEquipmentNet 320400000.00
commonStockSharesOutstanding 35087719.00
1996-03-31
date 1996-03-31
filing_date 1996-05-13
currency_symbol USD
totalAssets 2004600000.00
intangibleAssets 151900000.00
otherCurrentAssets 18000000.00
totalLiab 1564000000.00
totalStockholderEquity 411600000.00
otherCurrentLiab 219400000.00
retainedEarnings 353000000.00
cash 175300000.00
totalCurrentLiabilities 1138700000.00
netDebt 801700000.00
shortTermDebt 663600000.00
shortLongTermDebtTotal 977000000.00
otherStockholderEquity 400100000.00
totalCurrentAssets 1428700000.00
netReceivables 549200000.00
inventory 686200000.00
accountsPayable 255700000.00
accumulatedOtherComprehensiveIncome -341500000.00
nonCurrrentAssetsOther 95400000.00
nonCurrentAssetsTotal 575900000.00
nonCurrentLiabilitiesTotal 425300000.00
liabilitiesAndStockholdersEquity 2004600000.00
cashAndShortTermInvestments 175300000.00
propertyPlantAndEquipmentGross 328600000.00
propertyPlantAndEquipmentNet 328600000.00
commonStockSharesOutstanding 34716981.00
1995-12-31
date 1995-12-31
filing_date 1996-02-13
currency_symbol USD
totalAssets 2049600000.00
intangibleAssets 155700000.00
otherCurrentAssets 23300000.00
totalLiab 1616000000.00
totalStockholderEquity 407000000.00
otherCurrentLiab 70200000.00
retainedEarnings 343500000.00
cash 147700000.00
totalCurrentLiabilities 1234900000.00
netDebt 1041600000.00
shortTermDebt 922500000.00
shortLongTermDebtTotal 1189300000.00
otherStockholderEquity 399000000.00
totalCurrentAssets 1476200000.00
netReceivables 476900000.00
inventory 828300000.00
accountsPayable 242200000.00
accumulatedOtherComprehensiveIncome -335500000.00
nonCurrrentAssetsOther 86900000.00
nonCurrentAssetsTotal 573400000.00
nonCurrentLiabilitiesTotal 381100000.00
liabilitiesAndStockholdersEquity 2049600000.00
cashAndShortTermInvestments 147700000.00
propertyPlantAndEquipmentGross 330800000.00
propertyPlantAndEquipmentNet 330800000.00
commonStockSharesOutstanding 35128205.00
1995-09-30
date 1995-09-30
filing_date 1995-11-13
currency_symbol USD
totalAssets 1955100000.00
intangibleAssets 147300000.00
otherCurrentAssets 37000000.00
totalLiab 1537400000.00
totalStockholderEquity 390500000.00
otherCurrentLiab 223000000.00
retainedEarnings 325000000.00
cash 80100000.00
totalCurrentLiabilities 1161800000.00
netDebt 885100000.00
shortTermDebt 704500000.00
shortLongTermDebtTotal 965200000.00
otherStockholderEquity 392500000.00
totalCurrentAssets 1406500000.00
netReceivables 451900000.00
inventory 837500000.00
accountsPayable 234300000.00
accumulatedOtherComprehensiveIncome -327000000.00
nonCurrrentAssetsOther 64500000.00
nonCurrentAssetsTotal 548600000.00
nonCurrentLiabilitiesTotal 375600000.00
liabilitiesAndStockholdersEquity 1955100000.00
cashAndShortTermInvestments 80100000.00
propertyPlantAndEquipmentGross 336800000.00
propertyPlantAndEquipmentNet 336800000.00
commonStockSharesOutstanding 35172414.00
1995-06-30
date 1995-06-30
filing_date 1995-09-25
currency_symbol USD
totalAssets 1808000000.00
intangibleAssets 149300000.00
otherCurrentAssets 31800000.00
totalLiab 1400800000.00
totalStockholderEquity 390000000.00
otherCurrentLiab 96300000.00
retainedEarnings 323600000.00
cash 158100000.00
totalCurrentLiabilities 997600000.00
netDebt 809300000.00
shortTermDebt 682500000.00
shortLongTermDebtTotal 967400000.00
otherStockholderEquity 383800000.00
totalCurrentAssets 1262400000.00
netReceivables 406000000.00
inventory 666500000.00
accountsPayable 218800000.00
accumulatedOtherComprehensiveIncome -317400000.00
nonCurrrentAssetsOther 61900000.00
nonCurrentAssetsTotal 545600000.00
nonCurrentLiabilitiesTotal 403200000.00
liabilitiesAndStockholdersEquity 1808000000.00
cashAndShortTermInvestments 158100000.00
propertyPlantAndEquipmentGross 334400000.00
propertyPlantAndEquipmentNet 334400000.00
commonStockSharesOutstanding 35172414.00
1995-03-31
date 1995-03-31
filing_date 1995-05-10
currency_symbol USD
totalAssets 1736700000.00
intangibleAssets 150500000.00
otherCurrentAssets 33600000.00
totalLiab 1342100000.00
totalStockholderEquity 388900000.00
otherCurrentLiab 660200000.00
retainedEarnings 322500000.00
cash 64400000.00
totalCurrentLiabilities 932200000.00
netDebt 251000000.00
shortTermDebt 30100000.00
shortLongTermDebtTotal 315400000.00
otherStockholderEquity 560500000.00
totalCurrentAssets 1205800000.00
netReceivables 440000000.00
inventory 667800000.00
accountsPayable 241900000.00
accumulatedOtherComprehensiveIncome -494100000.00
nonCurrrentAssetsOther 85500000.00
nonCurrentAssetsTotal 530900000.00
nonCurrentLiabilitiesTotal 409900000.00
liabilitiesAndStockholdersEquity 1736700000.00
cashAndShortTermInvestments 64400000.00
propertyPlantAndEquipmentGross 294900000.00
propertyPlantAndEquipmentNet 294900000.00
commonStockSharesOutstanding 35517241.00
1994-12-31
date 1994-12-31
filing_date 1995-02-10
currency_symbol USD
totalAssets 1853000000.00
intangibleAssets 150500000.00
otherCurrentAssets 30900000.00
totalLiab 1459400000.00
totalStockholderEquity 388900000.00
otherCurrentLiab 205000000.00
retainedEarnings 321000000.00
cash 65700000.00
totalCurrentLiabilities 1054300000.00
netDebt 802500000.00
shortTermDebt 582600000.00
shortLongTermDebtTotal 868200000.00
otherStockholderEquity 354200000.00
totalCurrentAssets 1336100000.00
netReceivables 585300000.00
inventory 654200000.00
accountsPayable 266700000.00
accumulatedOtherComprehensiveIncome -286300000.00
nonCurrrentAssetsOther 73500000.00
nonCurrentAssetsTotal 516900000.00
nonCurrentLiabilitiesTotal 405100000.00
liabilitiesAndStockholdersEquity 1853000000.00
cashAndShortTermInvestments 65700000.00
propertyPlantAndEquipmentGross 292900000.00
propertyPlantAndEquipmentNet 292900000.00
commonStockSharesOutstanding 34651163.00
1994-09-30
date 1994-09-30
filing_date 1994-11-14
currency_symbol USD
totalAssets 1798100000.00
intangibleAssets 149400000.00
otherCurrentAssets 39800000.00
totalLiab 1414300000.00
totalStockholderEquity 378900000.00
otherCurrentLiab 165500000.00
retainedEarnings 314800000.00
cash 67700000.00
totalCurrentLiabilities 996800000.00
netDebt 840600000.00
shortTermDebt 607000000.00
shortLongTermDebtTotal 908300000.00
otherStockholderEquity 339900000.00
totalCurrentAssets 1319900000.00
netReceivables 529900000.00
inventory 682500000.00
accountsPayable 224300000.00
accumulatedOtherComprehensiveIncome -275800000.00
nonCurrrentAssetsOther 61800000.00
nonCurrentAssetsTotal 478200000.00
nonCurrentLiabilitiesTotal 417500000.00
liabilitiesAndStockholdersEquity 1798100000.00
cashAndShortTermInvestments 67700000.00
propertyPlantAndEquipmentGross 267000000.00
propertyPlantAndEquipmentNet 267000000.00
commonStockSharesOutstanding 34705882.00
1994-06-30
date 1994-06-30
filing_date 1994-09-28
currency_symbol USD
totalAssets 1667000000.00
intangibleAssets 151400000.00
otherCurrentAssets 36000000.00
totalLiab 1284500000.00
totalStockholderEquity 377500000.00
otherCurrentLiab 86700000.00
retainedEarnings 317300000.00
cash 164500000.00
totalCurrentLiabilities 868000000.00
netDebt 680800000.00
shortTermDebt 547200000.00
shortLongTermDebtTotal 845300000.00
otherStockholderEquity 330200000.00
totalCurrentAssets 1186000000.00
netReceivables 397100000.00
inventory 588400000.00
accountsPayable 234100000.00
accumulatedOtherComprehensiveIncome -270000000.00
nonCurrrentAssetsOther 60400000.00
nonCurrentAssetsTotal 481000000.00
nonCurrentLiabilitiesTotal 416500000.00
liabilitiesAndStockholdersEquity 1667000000.00
cashAndShortTermInvestments 164500000.00
propertyPlantAndEquipmentGross 269200000.00
propertyPlantAndEquipmentNet 269200000.00
commonStockSharesOutstanding 34705882.00
1994-03-31
date 1994-03-31
filing_date 1994-05-12
currency_symbol USD
totalAssets 1731600000.00
intangibleAssets 147300000.00
otherCurrentAssets 35500000.00
totalLiab 1321200000.00
totalStockholderEquity 404900000.00
otherCurrentLiab 89000000.00
retainedEarnings 335200000.00
cash 71300000.00
totalCurrentLiabilities 888400000.00
netDebt 796100000.00
shortTermDebt 565700000.00
shortLongTermDebtTotal 867400000.00
otherStockholderEquity 331300000.00
totalCurrentAssets 1226100000.00
netReceivables 480500000.00
inventory 638800000.00
accountsPayable 233700000.00
accumulatedOtherComprehensiveIncome -261600000.00
nonCurrrentAssetsOther 77100000.00
nonCurrentAssetsTotal 505500000.00
nonCurrentLiabilitiesTotal 432800000.00
liabilitiesAndStockholdersEquity 1731600000.00
cashAndShortTermInvestments 71300000.00
propertyPlantAndEquipmentGross 281100000.00
propertyPlantAndEquipmentNet 281100000.00
commonStockSharesOutstanding 35769231.00
1993-12-31
date 1993-12-31
filing_date 1994-02-11
currency_symbol USD
totalAssets 1783200000.00
intangibleAssets 137000000.00
otherCurrentAssets 20100000.00
totalLiab 1371000000.00
totalStockholderEquity 406700000.00
otherCurrentLiab 130700000.00
retainedEarnings 334400000.00
cash 66200000.00
totalCurrentLiabilities 947600000.00
netDebt 807600000.00
shortTermDebt 578800000.00
shortLongTermDebtTotal 873800000.00
otherStockholderEquity 330300000.00
totalCurrentAssets 1286000000.00
netReceivables 509100000.00
inventory 690600000.00
accountsPayable 238100000.00
accumulatedOtherComprehensiveIncome -258000000.00
nonCurrrentAssetsOther 84400000.00
nonCurrentAssetsTotal 497200000.00
nonCurrentLiabilitiesTotal 423400000.00
liabilitiesAndStockholdersEquity 1783200000.00
cashAndShortTermInvestments 66200000.00
propertyPlantAndEquipmentGross 275800000.00
propertyPlantAndEquipmentNet 275800000.00
commonStockSharesOutstanding 35438596.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 1758300000.00
intangibleAssets 138100000.00
otherCurrentAssets 32400000.00
totalLiab 1362100000.00
totalStockholderEquity 393900000.00
otherCurrentLiab 116100000.00
retainedEarnings 322700000.00
cash 90900000.00
totalCurrentLiabilities 959000000.00
netDebt 789100000.00
shortTermDebt 577200000.00
shortLongTermDebtTotal 880000000.00
otherStockholderEquity 321300000.00
totalCurrentAssets 1281500000.00
netReceivables 453400000.00
inventory 704800000.00
accountsPayable 265700000.00
accumulatedOtherComprehensiveIncome -250100000.00
nonCurrrentAssetsOther 66400000.00
nonCurrentAssetsTotal 476800000.00
nonCurrentLiabilitiesTotal 403100000.00
liabilitiesAndStockholdersEquity 1758300000.00
cashAndShortTermInvestments 90900000.00
propertyPlantAndEquipmentGross 272300000.00
propertyPlantAndEquipmentNet 272300000.00
commonStockSharesOutstanding 35161290.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 1562000000.00
intangibleAssets 139800000.00
otherCurrentAssets 32000000.00
totalLiab 1141600000.00
totalStockholderEquity 417900000.00
otherCurrentLiab 77600000.00
retainedEarnings 341500000.00
cash 119700000.00
totalCurrentLiabilities 786400000.00
netDebt 607900000.00
shortTermDebt 445800000.00
shortLongTermDebtTotal 727600000.00
otherStockholderEquity 322900000.00
totalCurrentAssets 1086900000.00
netReceivables 365900000.00
inventory 569300000.00
accountsPayable 263000000.00
accumulatedOtherComprehensiveIncome -246500000.00
nonCurrrentAssetsOther 57500000.00
nonCurrentAssetsTotal 475100000.00
nonCurrentLiabilitiesTotal 355200000.00
liabilitiesAndStockholdersEquity 1562000000.00
cashAndShortTermInvestments 119700000.00
propertyPlantAndEquipmentGross 277800000.00
propertyPlantAndEquipmentNet 277800000.00
commonStockSharesOutstanding 35161290.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalAssets 1455100000.00
intangibleAssets 116300000.00
otherCurrentAssets 17600000.00
totalLiab 1027500000.00
totalStockholderEquity 424600000.00
otherCurrentLiab 110200000.00
retainedEarnings 347800000.00
cash 66200000.00
totalCurrentLiabilities 772800000.00
netDebt 546600000.00
shortTermDebt 428400000.00
shortLongTermDebtTotal 612800000.00
otherStockholderEquity 323600000.00
totalCurrentAssets 1000300000.00
netReceivables 415100000.00
inventory 501400000.00
accountsPayable 234200000.00
accumulatedOtherComprehensiveIncome -246800000.00
nonCurrrentAssetsOther 61700000.00
nonCurrentAssetsTotal 454800000.00
nonCurrentLiabilitiesTotal 254700000.00
liabilitiesAndStockholdersEquity 1455100000.00
cashAndShortTermInvestments 66200000.00
propertyPlantAndEquipmentGross 276800000.00
propertyPlantAndEquipmentNet 276800000.00
commonStockSharesOutstanding 32931034.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 1329600000.00
intangibleAssets 10700000.00
otherCurrentAssets 18200000.00
totalLiab 976300000.00
totalStockholderEquity 349500000.00
otherCurrentLiab 159200000.00
retainedEarnings 336000000.00
cash 74000000.00
totalCurrentLiabilities 721600000.00
netDebt 443300000.00
shortTermDebt 332500000.00
shortLongTermDebtTotal 517300000.00
otherStockholderEquity 252100000.00
totalCurrentAssets 1034800000.00
netReceivables 409900000.00
inventory 532700000.00
accountsPayable 229900000.00
accumulatedOtherComprehensiveIncome -238600000.00
nonCurrrentAssetsOther 49100000.00
nonCurrentAssetsTotal 294800000.00
nonCurrentLiabilitiesTotal 254700000.00
liabilitiesAndStockholdersEquity 1329600000.00
cashAndShortTermInvestments 74000000.00
propertyPlantAndEquipmentGross 235000000.00
propertyPlantAndEquipmentNet 235000000.00
commonStockSharesOutstanding 32592593.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalAssets 1421600000.00
intangibleAssets 11200000.00
otherCurrentAssets 25100000.00
totalLiab 1092800000.00
totalStockholderEquity 325100000.00
otherCurrentLiab 160500000.00
retainedEarnings 308000000.00
cash 47900000.00
totalCurrentLiabilities 824900000.00
netDebt 577700000.00
shortTermDebt 433500000.00
shortLongTermDebtTotal 625600000.00
otherStockholderEquity 249100000.00
totalCurrentAssets 1123000000.00
netReceivables 448800000.00
inventory 601200000.00
accountsPayable 230900000.00
accumulatedOtherComprehensiveIncome -232000000.00
nonCurrrentAssetsOther 49400000.00
nonCurrentAssetsTotal 298600000.00
nonCurrentLiabilitiesTotal 267900000.00
liabilitiesAndStockholdersEquity 1421600000.00
cashAndShortTermInvestments 47900000.00
propertyPlantAndEquipmentGross 238000000.00
propertyPlantAndEquipmentNet 238000000.00
commonStockSharesOutstanding 33055556.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalAssets 1261400000.00
intangibleAssets 11600000.00
otherCurrentAssets 22700000.00
totalLiab 956100000.00
totalStockholderEquity 301700000.00
otherCurrentLiab 70300000.00
retainedEarnings 290800000.00
cash 82700000.00
totalCurrentLiabilities 697200000.00
netDebt 509900000.00
shortTermDebt 402400000.00
shortLongTermDebtTotal 592600000.00
otherStockholderEquity 230300000.00
totalCurrentAssets 970500000.00
netReceivables 320800000.00
inventory 544300000.00
accountsPayable 224500000.00
accumulatedOtherComprehensiveIncome -219400000.00
nonCurrrentAssetsOther 51900000.00
nonCurrentAssetsTotal 290900000.00
nonCurrentLiabilitiesTotal 258900000.00
liabilitiesAndStockholdersEquity 1261400000.00
cashAndShortTermInvestments 82700000.00
propertyPlantAndEquipmentGross 227400000.00
propertyPlantAndEquipmentNet 227400000.00
commonStockSharesOutstanding 33055556.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalAssets 1275500000.00
intangibleAssets 13400000.00
otherCurrentAssets 20800000.00
totalLiab 963500000.00
totalStockholderEquity 307300000.00
otherCurrentLiab 112000000.00
retainedEarnings 294400000.00
cash 78200000.00
totalCurrentLiabilities 679400000.00
netDebt 485200000.00
shortTermDebt 348800000.00
shortLongTermDebtTotal 563400000.00
otherStockholderEquity 234600000.00
totalCurrentAssets 986300000.00
netReceivables 435400000.00
inventory 451900000.00
accountsPayable 218600000.00
accumulatedOtherComprehensiveIncome -221700000.00
nonCurrrentAssetsOther 49400000.00
nonCurrentAssetsTotal 289200000.00
nonCurrentLiabilitiesTotal 284100000.00
liabilitiesAndStockholdersEquity 1275500000.00
cashAndShortTermInvestments 78200000.00
propertyPlantAndEquipmentGross 226400000.00
propertyPlantAndEquipmentNet 226400000.00
commonStockSharesOutstanding 32982456.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 1318300000.00
intangibleAssets 19200000.00
otherCurrentAssets 20500000.00
totalLiab 1022200000.00
totalStockholderEquity 291800000.00
otherCurrentLiab 173400000.00
retainedEarnings 282200000.00
cash 118600000.00
totalCurrentLiabilities 791000000.00
netDebt 447400000.00
shortTermDebt 403300000.00
shortLongTermDebtTotal 566000000.00
otherStockholderEquity 223400000.00
totalCurrentAssets 1031400000.00
netReceivables 378500000.00
inventory 513800000.00
accountsPayable 214300000.00
accumulatedOtherComprehensiveIncome -213800000.00
nonCurrrentAssetsOther 42600000.00
nonCurrentAssetsTotal 286900000.00
nonCurrentLiabilitiesTotal 231200000.00
liabilitiesAndStockholdersEquity 1318300000.00
cashAndShortTermInvestments 118600000.00
propertyPlantAndEquipmentGross 225100000.00
propertyPlantAndEquipmentNet 225100000.00
commonStockSharesOutstanding 32854000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalAssets 1363200000.00
intangibleAssets 12600000.00
otherCurrentAssets 14400000.00
totalLiab 953500000.00
totalStockholderEquity 405600000.00
otherCurrentLiab 113900000.00
retainedEarnings 391800000.00
cash 59500000.00
totalCurrentLiabilities 729400000.00
netDebt 482600000.00
shortTermDebt 383600000.00
shortLongTermDebtTotal 542100000.00
otherStockholderEquity 215300000.00
totalCurrentAssets 953600000.00
netReceivables 359500000.00
inventory 520200000.00
accountsPayable 231900000.00
accumulatedOtherComprehensiveIncome -201500000.00
nonCurrrentAssetsOther 183400000.00
nonCurrentAssetsTotal 409600000.00
nonCurrentLiabilitiesTotal 224100000.00
liabilitiesAndStockholdersEquity 1363200000.00
cashAndShortTermInvestments 59500000.00
propertyPlantAndEquipmentGross 213600000.00
propertyPlantAndEquipmentNet 213600000.00
commonStockSharesOutstanding 32778000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalAssets 1275600000.00
intangibleAssets 33700000.00
otherCurrentAssets 19300000.00
totalLiab 881500000.00
totalStockholderEquity 389800000.00
otherCurrentLiab 32400000.00
retainedEarnings 377900000.00
cash 59500000.00
totalCurrentLiabilities 654000000.00
netDebt 479000000.00
shortTermDebt 378500000.00
shortLongTermDebtTotal 538500000.00
otherStockholderEquity 209800000.00
totalCurrentAssets 877500000.00
netReceivables 392600000.00
inventory 406100000.00
accountsPayable 243100000.00
accumulatedOtherComprehensiveIncome -197900000.00
nonCurrrentAssetsOther 154100000.00
nonCurrentAssetsTotal 398100000.00
nonCurrentLiabilitiesTotal 227500000.00
liabilitiesAndStockholdersEquity 1275600000.00
cashAndShortTermInvestments 59500000.00
propertyPlantAndEquipmentGross 210300000.00
propertyPlantAndEquipmentNet 210300000.00
commonStockSharesOutstanding 32778000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalAssets 1472800000.00
intangibleAssets 43000000.00
otherCurrentAssets 35200000.00
totalLiab 1000500000.00
totalStockholderEquity 421400000.00
otherCurrentLiab 43800000.00
retainedEarnings 402300000.00
cash 58200000.00
totalCurrentLiabilities 647100000.00
netDebt 621000000.00
shortTermDebt 362300000.00
shortLongTermDebtTotal 679200000.00
otherStockholderEquity 249500000.00
totalCurrentAssets 933600000.00
netReceivables 429600000.00
inventory 410600000.00
accountsPayable 241000000.00
accumulatedOtherComprehensiveIncome -230400000.00
nonCurrrentAssetsOther 257900000.00
nonCurrentAssetsTotal 539200000.00
nonCurrentLiabilitiesTotal 353400000.00
liabilitiesAndStockholdersEquity 1472800000.00
cashAndShortTermInvestments 58200000.00
propertyPlantAndEquipmentGross 238300000.00
propertyPlantAndEquipmentNet 238300000.00
commonStockSharesOutstanding 32774000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 1625800000.00
intangibleAssets 46700000.00
otherCurrentAssets 39400000.00
totalLiab 1210800000.00
totalStockholderEquity 412100000.00
otherCurrentLiab 100300000.00
retainedEarnings 396700000.00
cash 79500000.00
totalCurrentLiabilities 834500000.00
netDebt 701500000.00
shortTermDebt 483400000.00
shortLongTermDebtTotal 781000000.00
otherStockholderEquity 240900000.00
totalCurrentAssets 1107000000.00
netReceivables 540300000.00
inventory 447800000.00
accountsPayable 250800000.00
accumulatedOtherComprehensiveIncome -225500000.00
nonCurrrentAssetsOther 244400000.00
nonCurrentAssetsTotal 518800000.00
nonCurrentLiabilitiesTotal 376300000.00
liabilitiesAndStockholdersEquity 1625800000.00
cashAndShortTermInvestments 79500000.00
propertyPlantAndEquipmentGross 227700000.00
propertyPlantAndEquipmentNet 227700000.00
commonStockSharesOutstanding 32783000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalAssets 1499700000.00
intangibleAssets 30000000.00
otherCurrentAssets 35900000.00
totalLiab 1102500000.00
totalStockholderEquity 394500000.00
otherCurrentLiab 125500000.00
retainedEarnings 383600000.00
cash 58800000.00
totalCurrentLiabilities 747700000.00
netDebt 561400000.00
shortTermDebt 331300000.00
shortLongTermDebtTotal 620200000.00
otherStockholderEquity 216300000.00
totalCurrentAssets 1000200000.00
netReceivables 465900000.00
inventory 439600000.00
accountsPayable 290900000.00
accumulatedOtherComprehensiveIncome -205400000.00
nonCurrrentAssetsOther 281900000.00
nonCurrentAssetsTotal 499500000.00
nonCurrentLiabilitiesTotal 354800000.00
liabilitiesAndStockholdersEquity 1499700000.00
cashAndShortTermInvestments 58800000.00
propertyPlantAndEquipmentGross 187600000.00
propertyPlantAndEquipmentNet 187600000.00
commonStockSharesOutstanding 32783000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalAssets 1170700000.00
intangibleAssets 30200000.00
otherCurrentAssets 26300000.00
totalLiab 771200000.00
totalStockholderEquity 397100000.00
otherCurrentLiab 18600000.00
retainedEarnings 387600000.00
cash 50800000.00
totalCurrentLiabilities 452900000.00
netDebt 413700000.00
shortTermDebt 217500000.00
shortLongTermDebtTotal 464500000.00
otherStockholderEquity 208700000.00
totalCurrentAssets 717000000.00
netReceivables 283800000.00
inventory 356100000.00
accountsPayable 216800000.00
accumulatedOtherComprehensiveIncome -199200000.00
nonCurrrentAssetsOther 237200000.00
nonCurrentAssetsTotal 453700000.00
nonCurrentLiabilitiesTotal 318300000.00
liabilitiesAndStockholdersEquity 1170700000.00
cashAndShortTermInvestments 50800000.00
propertyPlantAndEquipmentGross 186300000.00
propertyPlantAndEquipmentNet 186300000.00
commonStockSharesOutstanding 32783000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalAssets 1121500000.00
intangibleAssets 28500000.00
otherCurrentAssets 17500000.00
totalLiab 711900000.00
totalStockholderEquity 407000000.00
otherCurrentLiab 49000000.00
retainedEarnings 395500000.00
cash 61800000.00
totalCurrentLiabilities 447900000.00
netDebt 370600000.00
shortTermDebt 236700000.00
shortLongTermDebtTotal 432400000.00
otherStockholderEquity 206500000.00
totalCurrentAssets 684700000.00
netReceivables 277800000.00
inventory 327600000.00
accountsPayable 162200000.00
accumulatedOtherComprehensiveIncome -195000000.00
nonCurrrentAssetsOther 227800000.00
nonCurrentAssetsTotal 436800000.00
nonCurrentLiabilitiesTotal 264000000.00
liabilitiesAndStockholdersEquity 1121500000.00
cashAndShortTermInvestments 61800000.00
propertyPlantAndEquipmentGross 180500000.00
propertyPlantAndEquipmentNet 180500000.00
commonStockSharesOutstanding 32974000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 1440100000.00
intangibleAssets 28500000.00
otherCurrentAssets 19700000.00
totalLiab 1021900000.00
totalStockholderEquity 415500000.00
otherCurrentLiab 42800000.00
retainedEarnings 406700000.00
cash 129700000.00
totalCurrentLiabilities 774200000.00
netDebt 415600000.00
shortTermDebt 362500000.00
shortLongTermDebtTotal 545300000.00
otherStockholderEquity 196900000.00
totalCurrentAssets 1002500000.00
netReceivables 518900000.00
inventory 334200000.00
accountsPayable 368900000.00
accumulatedOtherComprehensiveIncome -188100000.00
nonCurrrentAssetsOther 230600000.00
nonCurrentAssetsTotal 437600000.00
nonCurrentLiabilitiesTotal 247700000.00
liabilitiesAndStockholdersEquity 1440100000.00
cashAndShortTermInvestments 129700000.00
propertyPlantAndEquipmentGross 178500000.00
propertyPlantAndEquipmentNet 178500000.00
commonStockSharesOutstanding 33862000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
commonStockSharesOutstanding 33862000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
totalAssets 1062100000.00
intangibleAssets 28500000.00
otherCurrentAssets 13600000.00
totalLiab 673600000.00
totalStockholderEquity 386400000.00
otherCurrentLiab 16200000.00
retainedEarnings 377900000.00
cash 68400000.00
totalCurrentLiabilities 438200000.00
netDebt 338600000.00
shortTermDebt 229300000.00
shortLongTermDebtTotal 407000000.00
otherStockholderEquity 184000000.00
totalCurrentAssets 638600000.00
netReceivables 277300000.00
inventory 279300000.00
accountsPayable 192700000.00
accumulatedOtherComprehensiveIncome -175500000.00
nonCurrrentAssetsOther 228600000.00
nonCurrentAssetsTotal 423500000.00
nonCurrentLiabilitiesTotal 235400000.00
liabilitiesAndStockholdersEquity 1062100000.00
cashAndShortTermInvestments 68400000.00
propertyPlantAndEquipmentGross 166400000.00
propertyPlantAndEquipmentNet 166400000.00
commonStockSharesOutstanding 33862000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
commonStockSharesOutstanding 33862000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
commonStockSharesOutstanding 33862000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
commonStockSharesOutstanding 33928000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
totalAssets 1006600000.00
intangibleAssets 58100000.00
otherCurrentAssets 30300000.00
totalLiab 649700000.00
totalStockholderEquity 356900000.00
otherCurrentLiab 220700000.00
retainedEarnings 348000000.00
cash 53100000.00
totalCurrentLiabilities 429100000.00
netDebt 322900000.00
shortTermDebt 208400000.00
shortLongTermDebtTotal 376000000.00
otherStockholderEquity 163100000.00
totalCurrentAssets 610200000.00
netReceivables 259300000.00
inventory 267500000.00
accumulatedOtherComprehensiveIncome -154200000.00
nonCurrrentAssetsOther 179400000.00
nonCurrentAssetsTotal 396400000.00
nonCurrentLiabilitiesTotal 220600000.00
liabilitiesAndStockholdersEquity 1006600000.00
cashAndShortTermInvestments 53100000.00
propertyPlantAndEquipmentGross 158900000.00
propertyPlantAndEquipmentNet 158900000.00
commonStockSharesOutstanding 33928000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
commonStockSharesOutstanding 34240000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
commonStockSharesOutstanding 34296000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
commonStockSharesOutstanding 34406000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
totalAssets 943400000.00
intangibleAssets 57100000.00
otherCurrentAssets 16100000.00
totalLiab 617700000.00
totalStockholderEquity 325700000.00
otherCurrentLiab 198200000.00
retainedEarnings 315200000.00
cash 42700000.00
totalCurrentLiabilities 398800000.00
netDebt 325800000.00
shortTermDebt 200600000.00
shortLongTermDebtTotal 368500000.00
otherStockholderEquity 146000000.00
totalCurrentAssets 571400000.00
netReceivables 234300000.00
inventory 278300000.00
accumulatedOtherComprehensiveIncome -135500000.00
nonCurrrentAssetsOther 177800000.00
nonCurrentAssetsTotal 372000000.00
nonCurrentLiabilitiesTotal 218900000.00
liabilitiesAndStockholdersEquity 943400000.00
cashAndShortTermInvestments 42700000.00
propertyPlantAndEquipmentGross 137100000.00
propertyPlantAndEquipmentNet 137100000.00
commonStockSharesOutstanding 34406000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
commonStockSharesOutstanding 34406000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
commonStockSharesOutstanding 34406000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
commonStockSharesOutstanding 34406000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
totalAssets 604000000.00
intangibleAssets 28200000.00
otherCurrentAssets 11900000.00
totalLiab 310200000.00
totalStockholderEquity 293800000.00
otherCurrentLiab 111000000.00
retainedEarnings 281700000.00
cash 24000000.00
totalCurrentLiabilities 150400000.00
netDebt 88600000.00
shortTermDebt 39400000.00
shortLongTermDebtTotal 112600000.00
otherStockholderEquity 106000000.00
totalCurrentAssets 234200000.00
netReceivables 106600000.00
inventory 91700000.00
accumulatedOtherComprehensiveIncome -93900000.00
nonCurrrentAssetsOther 268400000.00
nonCurrentAssetsTotal 369800000.00
nonCurrentLiabilitiesTotal 159800000.00
liabilitiesAndStockholdersEquity 604000000.00
cashAndShortTermInvestments 24000000.00
propertyPlantAndEquipmentGross 73200000.00
propertyPlantAndEquipmentNet 73200000.00
commonStockSharesOutstanding 34406000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
commonStockSharesOutstanding 34406000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
commonStockSharesOutstanding 34406000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
commonStockSharesOutstanding 34412000.00
yearly
2023-03-31
date 2023-03-31
filing_date 2023-05-25
currency_symbol USD
totalAssets 2639182000.00
intangibleAssets 80101000.00
otherCurrentAssets 99840000.00
totalLiab 1202230000.00
totalStockholderEquity 1397088000.00
otherCurrentLiab 142915000.00
commonStock 337247000.00
capitalStock 337247000.00
retainedEarnings 1136898000.00
goodWill 213922000.00
otherAssets 74418000.00
cash 64690000.00
cashAndEquivalents 64690000.00
totalCurrentLiabilities 441987000.00
currentDeferredRevenue 3061000.00
netDebt 784627000.00
shortTermDebt 206968000.00
shortLongTermDebt 195564000.00
shortLongTermDebtTotal 849317000.00
otherStockholderEquity -77057000.00
propertyPlantEquipment 351162000.00
totalCurrentAssets 1802890000.00
longTermInvestments 76184000.00
netTangibleAssets 1103065000.00
netReceivables 414283000.00
longTermDebt 616809000.00
inventory 1036783000.00
accountsPayable 89043000.00
noncontrollingInterestInConsolidatedEntity 39864000.00
accumulatedOtherComprehensiveIncome -77057000.00
commonStockTotalEquity 337247000.00
retainedEarningsTotalEquity 1136898000.00
nonCurrrentAssetsOther 61327000.00
nonCurrentAssetsTotal 836292000.00
capitalLeaseObligations 36944000.00
longTermDebtTotal 616809000.00
nonCurrentLiabilitiesOther 32512000.00
nonCurrentLiabilitiesTotal 760243000.00
liabilitiesAndStockholdersEquity 2639182000.00
cashAndShortTermInvestments 64690000.00
propertyPlantAndEquipmentGross 1025284000.00
propertyPlantAndEquipmentNet 391667000.00
accumulatedDepreciation -674122000.00
netWorkingCapital 1360903000.00
netInvestedCapital 2209461000.00
commonStockSharesOutstanding 24943841.00
2022-03-31
date 2022-03-31
filing_date 2022-05-27
currency_symbol USD
totalAssets 2586345000.00
intangibleAssets 92571000.00
otherCurrentAssets 116779000.00
totalLiab 1201576000.00
totalStockholderEquity 1340543000.00
otherCurrentLiab 34708000.00
commonStock 330662000.00
capitalStock 330662000.00
retainedEarnings 1094192000.00
otherLiab 133527000.00
goodWill 213998000.00
otherAssets 65398000.00
cash 81648000.00
cashAndEquivalents 81648000.00
totalCurrentLiabilities 518724000.00
currentDeferredRevenue 13724000.00
netDebt 659458000.00
shortTermDebt 192942000.00
shortLongTermDebt 182639000.00
shortLongTermDebtTotal 741106000.00
otherStockholderEquity -84311000.00
propertyPlantEquipment 345118000.00
totalCurrentAssets 1748011000.00
longTermInvestments 81006000.00
netTangibleAssets 1033974000.00
netReceivables 389977000.00
longTermDebt 518547000.00
inventory 1016674000.00
accountsPayable 277350000.00
noncontrollingInterestInConsolidatedEntity 44226000.00
accumulatedOtherComprehensiveIncome -84311000.00
commonStockTotalEquity 330662000.00
retainedEarningsTotalEquity 1094192000.00
nonCurrrentAssetsOther 53782000.00
nonCurrentAssetsTotal 838334000.00
capitalLeaseObligations 39920000.00
longTermDebtTotal 518547000.00
nonCurrentLiabilitiesOther 29617000.00
nonCurrentLiabilitiesTotal 682852000.00
liabilitiesAndStockholdersEquity 2586345000.00
cashAndShortTermInvestments 81648000.00
propertyPlantAndEquipmentGross 986345000.00
propertyPlantAndEquipmentNet 385361000.00
accumulatedDepreciation -641227000.00
netWorkingCapital 1229287000.00
netInvestedCapital 2041729000.00
commonStockSharesOutstanding 24922896.00
2021-03-31
date 2021-03-31
filing_date 2021-05-28
currency_symbol USD
totalAssets 2341924000.00
intangibleAssets 72304000.00
otherCurrentAssets 66806000.00
totalLiab 993499000.00
totalStockholderEquity 1307299000.00
otherCurrentLiab 34434000.00
commonStock 326673000.00
capitalStock 326673000.00
retainedEarnings 1087663000.00
otherLiab 162445000.00
goodWill 173051000.00
otherAssets 76253000.00
cash 197221000.00
cashAndEquivalents 197221000.00
totalCurrentLiabilities 293157000.00
currentDeferredRevenue 8765000.00
netDebt 449868000.00
shortTermDebt 109192000.00
shortLongTermDebt 101294000.00
shortLongTermDebtTotal 647089000.00
otherStockholderEquity 550235000.00
propertyPlantEquipment 349510000.00
totalCurrentAssets 1555358000.00
longTermInvestments 84218000.00
netTangibleAssets 1061944000.00
shortTermInvestments 84218000.00
netReceivables 368066000.00
longTermDebt 518172000.00
inventory 786618000.00
accountsPayable 140766000.00
noncontrollingInterestInConsolidatedEntity 41126000.00
accumulatedOtherComprehensiveIncome -107037000.00
commonStockTotalEquity 326673000.00
retainedEarningsTotalEquity 1087663000.00
nonCurrrentAssetsOther 64104000.00
nonCurrentAssetsTotal 786566000.00
capitalLeaseObligations 27623000.00
longTermDebtTotal 518172000.00
nonCurrentLiabilitiesOther 19725000.00
nonCurrentLiabilitiesTotal 700342000.00
liabilitiesAndStockholdersEquity 2341924000.00
cashAndShortTermInvestments 197221000.00
propertyPlantAndEquipmentGross 380740000.00
propertyPlantAndEquipmentNet 380740000.00
accumulatedDepreciation -616146000.00
netWorkingCapital 1262201000.00
netInvestedCapital 1926765000.00
commonStockSharesOutstanding 24788566.00
2020-03-31
date 2020-03-31
filing_date 2020-05-28
currency_symbol USD
totalAssets 2120921000.00
intangibleAssets 144687000.00
otherCurrentAssets 67498000.00
totalLiab 831637000.00
totalStockholderEquity 1246665000.00
otherCurrentLiab 29044000.00
commonStock 321502000.00
capitalStock 321502000.00
retainedEarnings 1076760000.00
otherLiab 132418000.00
goodWill 126826000.00
otherAssets 64665000.00
cash 107430000.00
cashAndEquivalents 107430000.00
totalCurrentLiabilities 267399000.00
currentDeferredRevenue 10242000.00
netDebt 375083000.00
shortTermDebt 87856000.00
shortLongTermDebt 78033000.00
shortLongTermDebtTotal 482513000.00
otherStockholderEquity 403000.00
propertyPlantEquipment 315153000.00
totalCurrentAssets 1479617000.00
longTermInvestments 77543000.00
netTangibleAssets 1101978000.00
netReceivables 352194000.00
longTermDebt 368764000.00
inventory 806573000.00
accountsPayable 140257000.00
noncontrollingInterestInConsolidatedEntity 42619000.00
accumulatedOtherComprehensiveIncome -151597000.00
commonStockTotalEquity 321502000.00
retainedEarningsTotalEquity 1076760000.00
nonCurrrentAssetsOther 43711000.00
nonCurrentAssetsTotal 641304000.00
capitalLeaseObligations 35716000.00
longTermDebtTotal 368764000.00
nonCurrentLiabilitiesOther 25893000.00
nonCurrentLiabilitiesTotal 564238000.00
liabilitiesAndStockholdersEquity 2120921000.00
cashAndShortTermInvestments 107430000.00
propertyPlantAndEquipmentGross 354409000.00
propertyPlantAndEquipmentNet 354409000.00
accumulatedDepreciation -597106000.00
netWorkingCapital 1212218000.00
netInvestedCapital 1693462000.00
commonStockSharesOutstanding 25106351.00
2019-03-31
date 2019-03-31
filing_date 2019-05-24
currency_symbol USD
totalAssets 2133184000.00
intangibleAssets 97994000.00
otherCurrentAssets 71197000.00
totalLiab 753306000.00
totalStockholderEquity 1337087000.00
otherCurrentLiab 32438000.00
commonStock 326600000.00
capitalStock 326600000.00
retainedEarnings 1106178000.00
otherLiab 124704000.00
otherAssets 64069000.00
cash 297556000.00
cashAndEquivalents 297556000.00
totalCurrentLiabilities 253748000.00
currentDeferredRevenue 21675000.00
netDebt 124970000.00
shortTermDebt 54023000.00
shortLongTermDebt 54023000.00
shortLongTermDebtTotal 422526000.00
otherStockholderEquity 309000.00
propertyPlantEquipment 302494000.00
totalCurrentAssets 1588145000.00
longTermInvestments 80482000.00
netTangibleAssets 1239093000.00
netReceivables 399061000.00
longTermDebt 368503000.00
inventory 699217000.00
accountsPayable 145612000.00
noncontrollingInterestInConsolidatedEntity 42791000.00
accumulatedOtherComprehensiveIncome -95691000.00
commonStockTotalEquity 326600000.00
retainedEarningsTotalEquity 1106178000.00
nonCurrrentAssetsOther 50712000.00
deferredLongTermAssetCharges 13357000.00
nonCurrentAssetsTotal 545039000.00
longTermDebtTotal 368503000.00
nonCurrentLiabilitiesOther 43214000.00
nonCurrentLiabilitiesTotal 499558000.00
liabilitiesAndStockholdersEquity 2133184000.00
cashAndShortTermInvestments 297556000.00
propertyPlantAndEquipmentGross 302494000.00
propertyPlantAndEquipmentNet 302494000.00
accumulatedDepreciation -590625000.00
netWorkingCapital 1334397000.00
netInvestedCapital 1759613000.00
commonStockSharesOutstanding 25330437.00
2018-03-31
date 2018-03-31
filing_date 2018-05-25
currency_symbol USD
totalAssets 2168632000.00
intangibleAssets 98927000.00
otherCurrentAssets 88209000.00
totalLiab 783330000.00
totalStockholderEquity 1342429000.00
deferredLongTermLiab 0.00
otherCurrentLiab 35443000.00
commonStock 321559000.00
retainedEarnings 1080934000.00
otherLiab 146524000.00
goodWill 98807000.00
otherAssets 59304000.00
cash 234128000.00
cashAndEquivalents 234128000.00
totalCurrentLiabilities 267720000.00
currentDeferredRevenue 7021000.00
netDebt 180379000.00
shortTermDebt 45421000.00
shortLongTermDebt 45421000.00
shortLongTermDebtTotal 414507000.00
otherStockholderEquity -60064000.00
propertyPlantEquipment 323794000.00
totalCurrentAssets 1589043000.00
longTermInvestments 89302000.00
netTangibleAssets 1243502000.00
shortTermInvestments 0.00
netReceivables 379159000.00
longTermDebt 369086000.00
inventory 748729000.00
accountsPayable 179835000.00
totalPermanentEquity 1385302000.00
noncontrollingInterestInConsolidatedEntity 42873000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -60064000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 321559000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1080934000.00
treasuryStock 0.00
nonCurrrentAssetsOther 50448000.00
deferredLongTermAssetCharges 17118000.00
nonCurrentAssetsTotal 579589000.00
longTermDebtTotal 369086000.00
nonCurrentLiabilitiesOther 45955000.00
nonCurrentLiabilitiesTotal 515610000.00
liabilitiesAndStockholdersEquity 2168632000.00
cashAndShortTermInvestments 234128000.00
propertyPlantAndEquipmentGross 323794000.00
propertyPlantAndEquipmentNet 323794000.00
accumulatedDepreciation -605803000.00
netWorkingCapital 1321323000.00
netInvestedCapital 1756936000.00
commonStockSharesOutstanding 25508144.00
2017-03-31
date 2017-03-31
filing_date 2017-05-26
currency_symbol USD
totalAssets 2123405000.00
intangibleAssets 98888000.00
otherCurrentAssets 81252000.00
totalLiab 796827000.00
totalStockholderEquity 1286489000.00
deferredLongTermLiab 0.00
otherCurrentLiab 37110000.00
commonStock 321207000.00
retainedEarnings 1034841000.00
otherLiab 160098000.00
goodWill 98803000.00
otherAssets 65172000.00
cash 283993000.00
cashAndEquivalents 283993000.00
totalCurrentLiabilities 267996000.00
currentDeferredRevenue 11007000.00
netDebt 143873000.00
shortTermDebt 59133000.00
shortLongTermDebt 59133000.00
shortLongTermDebtTotal 427866000.00
otherStockholderEquity -69559000.00
propertyPlantEquipment 317340000.00
totalCurrentAssets 1561399000.00
longTermInvestments 78457000.00
netTangibleAssets 1187601000.00
shortTermInvestments 0.00
netReceivables 441661000.00
longTermDebt 368733000.00
inventory 634030000.00
accountsPayable 160746000.00
totalPermanentEquity 1326578000.00
noncontrollingInterestInConsolidatedEntity 40089000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -69559000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 321207000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1034841000.00
treasuryStock 0.00
nonCurrrentAssetsOther 41899000.00
deferredLongTermAssetCharges 25422000.00
nonCurrentAssetsTotal 562006000.00
longTermDebtTotal 368733000.00
nonCurrentLiabilitiesOther 31424000.00
nonCurrentLiabilitiesTotal 528831000.00
liabilitiesAndStockholdersEquity 2123405000.00
cashAndShortTermInvestments 283993000.00
propertyPlantAndEquipmentGross 317340000.00
propertyPlantAndEquipmentNet 317340000.00
accumulatedDepreciation -569527000.00
commonStockSharesOutstanding 23770088.00
2016-03-31
date 2016-03-31
filing_date 2016-05-27
currency_symbol USD
totalAssets 2232797000.00
intangibleAssets 99071000.00
otherCurrentAssets 70400000.00
totalLiab 779735000.00
totalStockholderEquity 1414222000.00
deferredLongTermLiab 0.00
otherCurrentLiab 34783000.00
commonStock 208946000.00
retainedEarnings 1066064000.00
otherLiab 152699000.00
goodWill 99031000.00
otherAssets 85232000.00
cash 319447000.00
totalCurrentLiabilities 246270000.00
currentDeferredRevenue 16438000.00
netDebt 116732000.00
shortTermDebt 66179000.00
shortLongTermDebt 445325000.00
shortLongTermDebtTotal 436179000.00
otherStockholderEquity 211562000.00
propertyPlantEquipment 325887000.00
totalCurrentAssets 1638546000.00
longTermInvestments 82441000.00
netTangibleAssets 1103589000.00
shortTermInvestments 0.00
netReceivables 430975000.00
longTermDebt 368380000.00
inventory 698020000.00
accountsPayable 128870000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 38840000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -72350000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 208946000.00
preferredStockTotalEquity 211562000.00
retainedEarningsTotalEquity 1066064000.00
treasuryStock 0.00
nonCurrrentAssetsOther 62999000.00
deferredLongTermAssetCharges 23853000.00
nonCurrentAssetsTotal 594251000.00
longTermDebtTotal 368380000.00
nonCurrentLiabilitiesTotal 533465000.00
liabilitiesAndStockholdersEquity 2232797000.00
cashAndShortTermInvestments 319447000.00
propertyPlantAndEquipmentGross 325887000.00
propertyPlantAndEquipmentNet 325887000.00
accumulatedDepreciation -553265000.00
commonStockSharesOutstanding 27825491.00
2015-03-31
date 2015-03-31
filing_date 2015-05-22
currency_symbol USD
totalAssets 2198473000.00
intangibleAssets 99146000.00
otherCurrentAssets 81570000.00
totalLiab 801379000.00
totalStockholderEquity 1362725000.00
deferredLongTermLiab 0.00
otherCurrentLiab 37475000.00
commonStock 206002000.00
retainedEarnings 1020155000.00
otherLiab 133838000.00
goodWill 99085000.00
otherAssets 82816000.00
cash 248783000.00
totalCurrentLiabilities 270913000.00
currentDeferredRevenue 30183000.00
netDebt 181079000.00
shortTermDebt 59862000.00
shortLongTermDebt 432912000.00
shortLongTermDebtTotal 429862000.00
otherStockholderEquity 211562000.00
propertyPlantEquipment 305389000.00
totalCurrentAssets 1634610000.00
longTermInvestments 76512000.00
netTangibleAssets 1052017000.00
shortTermInvestments 0.00
netReceivables 436269000.00
longTermDebt 370000000.00
inventory 698683000.00
accountsPayable 143393000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 34369000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -74994000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 206002000.00
preferredStockTotalEquity 211562000.00
retainedEarningsTotalEquity 1020155000.00
treasuryStock 0.00
nonCurrrentAssetsOther 76515000.00
deferredLongTermAssetCharges 6301000.00
nonCurrentAssetsTotal 563863000.00
longTermDebtTotal 370000000.00
nonCurrentLiabilitiesTotal 530466000.00
liabilitiesAndStockholdersEquity 2198473000.00
cashAndShortTermInvestments 248783000.00
propertyPlantAndEquipmentGross 305389000.00
propertyPlantAndEquipmentNet 305389000.00
accumulatedDepreciation -525783000.00
commonStockSharesOutstanding 28221264.00
2014-03-31
date 2014-03-31
filing_date 2014-05-23
currency_symbol USD
totalAssets 2270907000.00
intangibleAssets 99453000.00
otherCurrentAssets 142755000.00
totalLiab 860015000.00
totalStockholderEquity 1378230000.00
deferredLongTermLiab 0.00
otherCurrentLiab 47466000.00
commonStock 206446000.00
retainedEarnings 993093000.00
otherLiab 119538000.00
goodWill 99080000.00
otherAssets 106356000.00
cash 163532000.00
totalCurrentLiabilities 454977000.00
currentDeferredRevenue 15869000.00
netDebt 255623000.00
shortTermDebt 179155000.00
shortLongTermDebt 179155000.00
shortLongTermDebtTotal 419155000.00
otherStockholderEquity 213023000.00
propertyPlantEquipment 296546000.00
totalCurrentAssets 1673247000.00
longTermInvestments 95305000.00
netTangibleAssets 1065754000.00
shortTermInvestments 0.00
netReceivables 475390000.00
longTermDebt 240000000.00
inventory 707031000.00
accountsPayable 212487000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 32662000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -34332000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 206446000.00
preferredStockTotalEquity 213023000.00
retainedEarningsTotalEquity 993093000.00
treasuryStock 0.00
nonCurrrentAssetsOther 91794000.00
deferredLongTermAssetCharges 14562000.00
nonCurrentAssetsTotal 597660000.00
nonCurrentLiabilitiesTotal 405038000.00
liabilitiesAndStockholdersEquity 2270907000.00
cashAndShortTermInvestments 163532000.00
propertyPlantAndEquipmentGross 296546000.00
propertyPlantAndEquipmentNet 296546000.00
accumulatedDepreciation -523239000.00
commonStockSharesOutstanding 28392000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-24
currency_symbol USD
totalAssets 2306155000.00
intangibleAssets 99048000.00
otherCurrentAssets 124213000.00
totalLiab 1018498000.00
totalStockholderEquity 1258571000.00
deferredLongTermLiab 0.00
otherCurrentLiab 50728000.00
commonStock 202579000.00
retainedEarnings 918509000.00
otherLiab 172467000.00
goodWill 98380000.00
otherAssets 79261000.00
cash 367864000.00
totalCurrentLiabilities 622597000.00
currentDeferredRevenue 24914000.00
netDebt 129954000.00
shortTermDebt 316568000.00
shortLongTermDebtTotal 497818000.00
otherStockholderEquity 213023000.00
propertyPlantEquipment 287468000.00
totalCurrentAssets 1745973000.00
longTermInvestments 94405000.00
netTangibleAssets 946500000.00
shortTermInvestments 0.00
netReceivables 402302000.00
longTermDebt 181250000.00
inventory 681122000.00
accountsPayable 230387000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 29086000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -75540000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 202579000.00
preferredStockTotalEquity 213023000.00
retainedEarningsTotalEquity 918509000.00
treasuryStock 0.00
nonCurrrentAssetsOther 55478000.00
deferredLongTermAssetCharges 23783000.00
nonCurrentAssetsTotal 560182000.00
nonCurrentLiabilitiesTotal 395901000.00
liabilitiesAndStockholdersEquity 2306155000.00
cashAndShortTermInvestments 367864000.00
propertyPlantAndEquipmentGross 287468000.00
propertyPlantAndEquipmentNet 287468000.00
accumulatedDepreciation -509829000.00
commonStockSharesOutstanding 28478000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-25
currency_symbol USD
totalAssets 2266919000.00
intangibleAssets 99266000.00
otherCurrentAssets 141514000.00
totalLiab 1060929000.00
totalStockholderEquity 1183451000.00
deferredLongTermLiab 0.00
otherCurrentLiab 231315000.00
commonStock 196135000.00
retainedEarnings 854654000.00
otherLiab 231138000.00
goodWill 98277000.00
otherAssets 80520000.00
cash 261699000.00
totalCurrentLiabilities 392708000.00
currentDeferredRevenue 16832000.00
netDebt 275067000.00
shortTermDebt 144266000.00
shortLongTermDebtTotal 536766000.00
otherStockholderEquity 196135000.00
propertyPlantEquipment 303192000.00
totalCurrentAssets 1690629000.00
longTermInvestments 93312000.00
netTangibleAssets 871162000.00
shortTermInvestments 0.00
netReceivables 398160000.00
longTermDebt 392500000.00
inventory 682095000.00
accountsPayable 295000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 22539000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -80361000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 196135000.00
preferredStockTotalEquity 213023000.00
retainedEarningsTotalEquity 854654000.00
treasuryStock 0.00
nonCurrrentAssetsOther 56886000.00
deferredLongTermAssetCharges 23634000.00
nonCurrentAssetsTotal 576290000.00
nonCurrentLiabilitiesTotal 668221000.00
liabilitiesAndStockholdersEquity 2266919000.00
cashAndShortTermInvestments 261699000.00
propertyPlantAndEquipmentGross 303192000.00
propertyPlantAndEquipmentNet 303192000.00
accumulatedDepreciation -479908000.00
commonStockSharesOutstanding 28339000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-26
currency_symbol USD
totalAssets 2227867000.00
intangibleAssets 99546000.00
otherCurrentAssets 73864000.00
totalLiab 1028462000.00
totalStockholderEquity 1185606000.00
deferredLongTermLiab 0.00
otherCurrentLiab 255480000.00
commonStock 191608000.00
retainedEarnings 825751000.00
otherLiab 153071000.00
goodWill 98256000.00
otherAssets 117906000.00
cash 141007000.00
totalCurrentLiabilities 512351000.00
currentDeferredRevenue 8426000.00
netDebt 103284000.00
shortTermDebt 244291000.00
shortLongTermDebtTotal 244291000.00
otherStockholderEquity 191608000.00
propertyPlantEquipment 316703000.00
totalCurrentAssets 1578234000.00
longTermInvestments 115478000.00
netTangibleAssets 873037000.00
shortTermInvestments 0.00
netReceivables 346008000.00
longTermDebt 320193000.00
inventory 791069000.00
accountsPayable 4154000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 13799000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -44776000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 191608000.00
preferredStockTotalEquity 213023000.00
retainedEarningsTotalEquity 825751000.00
treasuryStock 0.00
nonCurrrentAssetsOther 99729000.00
deferredLongTermAssetCharges 18177000.00
nonCurrentAssetsTotal 649633000.00
nonCurrentLiabilitiesTotal 516111000.00
liabilitiesAndStockholdersEquity 2227867000.00
cashAndShortTermInvestments 141007000.00
propertyPlantAndEquipmentGross 316703000.00
propertyPlantAndEquipmentNet 316703000.00
accumulatedDepreciation -510844000.00
commonStockSharesOutstanding 23859000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-27
currency_symbol USD
totalAssets 2371040000.00
intangibleAssets 105561000.00
otherCurrentAssets 128319000.00
totalLiab 1242665000.00
totalStockholderEquity 1122570000.00
otherCurrentLiab 308664000.00
commonStock 195001000.00
retainedEarnings 767213000.00
otherLiab 166774000.00
goodWill 103937000.00
otherAssets 136580000.00
cash 245953000.00
totalCurrentLiabilities 614999000.00
currentDeferredRevenue 107858000.00
netDebt 360824000.00
shortTermDebt 192013000.00
shortLongTermDebtTotal 606777000.00
otherStockholderEquity 195001000.00
propertyPlantEquipment 329487000.00
totalCurrentAssets 1693076000.00
netReceivables 278630000.00
longTermDebt 414764000.00
inventory 812186000.00
accountsPayable 6464000.00
accumulatedOtherComprehensiveIncome -52667000.00
preferredStockTotalEquity 213023000.00
nonCurrrentAssetsOther 106507000.00
nonCurrentAssetsTotal 677964000.00
nonCurrentLiabilitiesTotal 627666000.00
liabilitiesAndStockholdersEquity 2371040000.00
cashAndShortTermInvestments 245953000.00
propertyPlantAndEquipmentGross 329487000.00
propertyPlantAndEquipmentNet 329487000.00
commonStockSharesOutstanding 29662000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-29
currency_symbol USD
totalAssets 2138176000.00
intangibleAssets 106097000.00
otherCurrentAssets 64964000.00
totalLiab 1104932000.00
totalStockholderEquity 1029473000.00
otherCurrentLiab 268414000.00
commonStock 194037000.00
retainedEarnings 686960000.00
otherLiab 170407000.00
goodWill 104175000.00
otherAssets 111886000.00
cash 212626000.00
totalCurrentLiabilities 549875000.00
currentDeferredRevenue 14162000.00
netDebt 367290000.00
shortTermDebt 248108000.00
shortLongTermDebtTotal 579916000.00
otherStockholderEquity 194037000.00
propertyPlantEquipment 312287000.00
totalCurrentAssets 1503919000.00
netReceivables 283754000.00
longTermDebt 331808000.00
inventory 646848000.00
accountsPayable 19191000.00
accumulatedOtherComprehensiveIncome -64547000.00
preferredStockTotalEquity 213023000.00
nonCurrrentAssetsOther 94510000.00
nonCurrentAssetsTotal 634257000.00
nonCurrentLiabilitiesTotal 555057000.00
liabilitiesAndStockholdersEquity 2138176000.00
cashAndShortTermInvestments 212626000.00
propertyPlantAndEquipmentGross 312287000.00
propertyPlantAndEquipmentNet 312287000.00
commonStockSharesOutstanding 30466000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-30
currency_symbol USD
totalAssets 2134112000.00
intangibleAssets 106647000.00
otherCurrentAssets 211336000.00
totalLiab 1015299000.00
totalStockholderEquity 1115631000.00
otherCurrentLiab 29916000.00
commonStock 206436000.00
retainedEarnings 711655000.00
otherLiab 173236000.00
goodWill 106647000.00
otherAssets 159387000.00
cash 186070000.00
totalCurrentLiabilities 402326000.00
currentDeferredRevenue 25484000.00
netDebt 343101000.00
shortTermDebt 126229000.00
shortLongTermDebtTotal 529171000.00
otherStockholderEquity 206436000.00
propertyPlantEquipment 334833000.00
totalCurrentAssets 1417060000.00
shortTermInvestments 58889000.00
netReceivables 274825000.00
longTermDebt 402942000.00
inventory 645507000.00
accountsPayable 220697000.00
accumulatedOtherComprehensiveIncome -15483000.00
preferredStockTotalEquity 213023000.00
nonCurrrentAssetsOther 109755000.00
nonCurrentAssetsTotal 717052000.00
nonCurrentLiabilitiesTotal 612973000.00
liabilitiesAndStockholdersEquity 2134112000.00
cashAndShortTermInvestments 244959000.00
propertyPlantAndEquipmentGross 334833000.00
propertyPlantAndEquipmentNet 334833000.00
commonStockSharesOutstanding 32186000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-30
currency_symbol USD
totalAssets 2328822000.00
intangibleAssets 104284000.00
otherCurrentAssets 218313000.00
totalLiab 1292267000.00
totalStockholderEquity 1030733000.00
otherCurrentLiab 158471000.00
commonStock 176453000.00
retainedEarnings 682232000.00
otherLiab 170532000.00
goodWill 104284000.00
otherAssets 214699000.00
cash 358236000.00
totalCurrentLiabilities 692974000.00
currentDeferredRevenue 18519000.00
netDebt 335875000.00
shortTermDebt 295159000.00
shortLongTermDebtTotal 694111000.00
otherStockholderEquity 176453000.00
propertyPlantEquipment 360158000.00
totalCurrentAssets 1545365000.00
netReceivables 298396000.00
longTermDebt 398952000.00
inventory 636478000.00
accountsPayable 220825000.00
accumulatedOtherComprehensiveIncome -40976000.00
preferredStockTotalEquity 213024000.00
nonCurrrentAssetsOther 238012000.00
nonCurrentAssetsTotal 783457000.00
nonCurrentLiabilitiesTotal 599293000.00
liabilitiesAndStockholdersEquity 2328822000.00
cashAndShortTermInvestments 358236000.00
propertyPlantAndEquipmentGross 360158000.00
propertyPlantAndEquipmentNet 360158000.00
commonStockSharesOutstanding 26051000.00
2006-03-31
date 2006-03-31
filing_date 2006-06-14
currency_symbol USD
totalAssets 2901341000.00
intangibleAssets 136130000.00
otherCurrentAssets 171960000.00
totalLiab 1918671000.00
totalStockholderEquity 964871000.00
otherCurrentLiab 46021000.00
commonStock 120618000.00
retainedEarnings 697987000.00
otherLiab 181642000.00
goodWill 136130000.00
otherAssets 278097000.00
cash 66632000.00
totalCurrentLiabilities 937806000.00
currentDeferredRevenue 98871000.00
netDebt 1152755000.00
shortTermDebt 457186000.00
shortLongTermDebtTotal 1219387000.00
otherStockholderEquity 193546000.00
propertyPlantEquipment 582097000.00
totalCurrentAssets 1802598000.00
netReceivables 485228000.00
longTermDebt 762201000.00
inventory 1052757000.00
accountsPayable 335728000.00
accumulatedOtherComprehensiveIncome -47280000.00
commonStockTotalEquity 120618000.00
preferredStockTotalEquity 193546000.00
nonCurrrentAssetsOther 285333000.00
nonCurrentAssetsTotal 1098743000.00
nonCurrentLiabilitiesTotal 980865000.00
liabilitiesAndStockholdersEquity 2901341000.00
cashAndShortTermInvestments 66632000.00
propertyPlantAndEquipmentGross 582097000.00
propertyPlantAndEquipmentNet 582097000.00
commonStockSharesOutstanding 25707000.00
2005-03-31
date 2005-03-31
filing_date 2005-06-13
currency_symbol USD
totalAssets 2885324000.00
intangibleAssets 138053000.00
otherCurrentAssets 54808000.00
totalLiab 2027691000.00
totalStockholderEquity 822388000.00
otherCurrentLiab 68487000.00
commonStock 117520000.00
retainedEarnings 733763000.00
otherLiab 175344000.00
goodWill 134519000.00
otherAssets 236004000.00
cash 58625000.00
totalCurrentLiabilities 969761000.00
currentDeferredRevenue 48634000.00
netDebt 1332971000.00
shortTermDebt 552909000.00
shortLongTermDebtTotal 1391596000.00
otherStockholderEquity 117520000.00
propertyPlantEquipment 623670000.00
totalCurrentAssets 1788808000.00
netReceivables 499722000.00
longTermDebt 838687000.00
inventory 991368000.00
accountsPayable 299731000.00
accumulatedOtherComprehensiveIncome -28895000.00
nonCurrrentAssetsOther 150990000.00
nonCurrentAssetsTotal 1096516000.00
nonCurrentLiabilitiesTotal 1057930000.00
liabilitiesAndStockholdersEquity 2885324000.00
cashAndShortTermInvestments 58625000.00
propertyPlantAndEquipmentGross 623670000.00
propertyPlantAndEquipmentNet 623670000.00
commonStockSharesOutstanding 25717000.00
2004-03-31
date 2004-03-31
filing_date 2004-06-14
currency_symbol USD
totalAssets 2482773000.00
intangibleAssets 134664000.00
otherCurrentAssets 38721000.00
totalLiab 1688557000.00
totalStockholderEquity 759833000.00
otherCurrentLiab 54710000.00
commonStock 112505000.00
retainedEarnings 679202000.00
otherLiab 135460000.00
goodWill 128927000.00
otherAssets 166112000.00
cash 39310000.00
totalCurrentLiabilities 739110000.00
currentDeferredRevenue 59894000.00
netDebt 1020958000.00
shortTermDebt 289972000.00
shortLongTermDebtTotal 1060268000.00
otherStockholderEquity 112505000.00
propertyPlantEquipment 560868000.00
totalCurrentAssets 1526669000.00
netReceivables 438702000.00
longTermDebt 770296000.00
inventory 842635000.00
accountsPayable 334534000.00
accumulatedOtherComprehensiveIncome -31874000.00
nonCurrrentAssetsOther 103623000.00
nonCurrentAssetsTotal 956104000.00
nonCurrentLiabilitiesTotal 949447000.00
liabilitiesAndStockholdersEquity 2482773000.00
cashAndShortTermInvestments 39310000.00
propertyPlantAndEquipmentGross 560868000.00
propertyPlantAndEquipmentNet 560868000.00
commonStockSharesOutstanding 25717000.00
2003-03-31
date 2003-03-31
filing_date 2003-09-16
currency_symbol USD
totalAssets 2243074000.00
intangibleAssets 132903000.00
otherCurrentAssets 168672000.00
totalLiab 1588450000.00
totalStockholderEquity 620278000.00
otherCurrentLiab 95021000.00
commonStock 90665000.00
retainedEarnings 592673000.00
cash 44659000.00
totalCurrentLiabilities 824281000.00
netDebt 936464000.00
shortTermDebt 366129000.00
shortLongTermDebtTotal 981123000.00
totalCurrentAssets 1374997000.00
netReceivables 378379000.00
inventory 783287000.00
accountsPayable 363131000.00
accumulatedOtherComprehensiveIncome -63060000.00
commonStockTotalEquity 90665000.00
nonCurrrentAssetsOther 176327000.00
nonCurrentAssetsTotal 868077000.00
nonCurrentLiabilitiesTotal 764169000.00
liabilitiesAndStockholdersEquity 2208728000.00
cashAndShortTermInvestments 44659000.00
propertyPlantAndEquipmentGross 513381000.00
propertyPlantAndEquipmentNet 513381000.00
commonStockSharesOutstanding 25499000.00
2002-03-31
date 2002-03-31
filing_date 2002-09-16
currency_symbol USD
totalAssets 1844415000.00
intangibleAssets 125269000.00
otherCurrentAssets 77946000.00
totalLiab 1228120000.00
totalStockholderEquity 587995000.00
otherCurrentLiab 98881000.00
commonStock 90157000.00
retainedEarnings 569059000.00
otherLiab 102457000.00
goodWill 117939000.00
otherAssets 131851000.00
cash 58003000.00
totalCurrentLiabilities 673431000.00
currentDeferredRevenue 24444000.00
netDebt 628801000.00
shortTermDebt 251212000.00
shortLongTermDebtTotal 686804000.00
otherStockholderEquity 351809000.00
propertyPlantEquipment 392496000.00
totalCurrentAssets 1105037000.00
netReceivables 306844000.00
longTermDebt 435592000.00
inventory 650002000.00
accountsPayable 298894000.00
accumulatedOtherComprehensiveIncome -71221000.00
commonStockTotalEquity 90157000.00
nonCurrrentAssetsOther 86505000.00
nonCurrentAssetsTotal 739378000.00
nonCurrentLiabilitiesTotal 554689000.00
liabilitiesAndStockholdersEquity 1844415000.00
cashAndShortTermInvestments 58003000.00
propertyPlantAndEquipmentGross 392496000.00
propertyPlantAndEquipmentNet 392496000.00
commonStockSharesOutstanding 26680000.00
2001-03-31
date 2001-03-31
filing_date 2001-09-19
currency_symbol USD
totalAssets 1782373000.00
intangibleAssets 123532000.00
otherCurrentAssets 88681000.00
totalLiab 1201933000.00
totalStockholderEquity 552129000.00
otherCurrentLiab 119955000.00
commonStock 85582000.00
retainedEarnings 540546000.00
otherLiab 98439000.00
goodWill 111341000.00
otherAssets 109240000.00
cash 109540000.00
totalCurrentLiabilities 581765000.00
currentDeferredRevenue 22020000.00
netDebt 599025000.00
shortTermDebt 193216000.00
shortLongTermDebtTotal 708565000.00
propertyPlantEquipment 338095000.00
totalCurrentAssets 1132646000.00
netReceivables 333677000.00
longTermDebt 515349000.00
inventory 574809000.00
accountsPayable 246574000.00
accumulatedOtherComprehensiveIncome -73999000.00
commonStockTotalEquity 85582000.00
nonCurrrentAssetsOther 150480000.00
nonCurrentAssetsTotal 649727000.00
nonCurrentLiabilitiesTotal 620168000.00
liabilitiesAndStockholdersEquity 1782373000.00
cashAndShortTermInvestments 109540000.00
propertyPlantAndEquipmentGross 338095000.00
propertyPlantAndEquipmentNet 338095000.00
commonStockSharesOutstanding 27645000.00
2000-03-31
date 2000-03-31
filing_date 2000-09-26
currency_symbol USD
totalAssets 1748104000.00
intangibleAssets 130643000.00
otherCurrentAssets 92593000.00
totalLiab 1213488000.00
totalStockholderEquity 497779000.00
otherCurrentLiab 139093000.00
commonStock 66274000.00
retainedEarnings 499490000.00
otherLiab 95243000.00
goodWill 113498000.00
otherAssets 104920000.00
cash 61395000.00
totalCurrentLiabilities 883234000.00
netDebt 639173000.00
shortTermDebt 477306000.00
shortLongTermDebtTotal 700568000.00
otherStockholderEquity 362940000.00
propertyPlantEquipment 347345000.00
totalCurrentAssets 1088150000.00
netReceivables 371470000.00
longTermDebt 223262000.00
inventory 562692000.00
accountsPayable 266835000.00
accumulatedOtherComprehensiveIncome -67985000.00
commonStockTotalEquity 66274000.00
nonCurrrentAssetsOther 181966000.00
nonCurrentAssetsTotal 659954000.00
nonCurrentLiabilitiesTotal 330254000.00
liabilitiesAndStockholdersEquity 1748104000.00
cashAndShortTermInvestments 61395000.00
propertyPlantAndEquipmentGross 347345000.00
propertyPlantAndEquipmentNet 347345000.00
commonStockSharesOutstanding 30205000.00
1999-03-31
date 1999-03-31
filing_date 1999-09-28
currency_symbol USD
totalAssets 1823100000.00
intangibleAssets 138800000.00
otherCurrentAssets 121700000.00
totalLiab 1247700000.00
totalStockholderEquity 539000000.00
otherCurrentLiab 122600000.00
commonStock 75800000.00
retainedEarnings 510100000.00
cash 92800000.00
totalCurrentLiabilities 898500000.00
netDebt 655100000.00
shortTermDebt 526400000.00
shortLongTermDebtTotal 747900000.00
otherStockholderEquity -100000.00
totalCurrentAssets 1170300000.00
netReceivables 343800000.00
inventory 612000000.00
accountsPayable 249500000.00
accumulatedOtherComprehensiveIncome -46800000.00
commonStockTotalEquity 75800000.00
nonCurrrentAssetsOther 165700000.00
nonCurrentAssetsTotal 652800000.00
nonCurrentLiabilitiesTotal 349200000.00
liabilitiesAndStockholdersEquity 1823100000.00
cashAndShortTermInvestments 92800000.00
propertyPlantAndEquipmentGross 348300000.00
propertyPlantAndEquipmentNet 348300000.00
commonStockSharesOutstanding 33477000.00
1998-03-31
date 1998-03-31
filing_date 1998-09-25
currency_symbol USD
totalAssets 2056700000.00
intangibleAssets 139500000.00
otherCurrentAssets 146300000.00
totalLiab 1477100000.00
totalStockholderEquity 547900000.00
otherCurrentLiab 177600000.00
retainedEarnings 526700000.00
cash 79800000.00
totalCurrentLiabilities 1101500000.00
netDebt 804100000.00
shortTermDebt 620800000.00
shortLongTermDebtTotal 883900000.00
otherStockholderEquity 407200000.00
totalCurrentAssets 1430300000.00
netReceivables 442100000.00
inventory 762100000.00
accountsPayable 303100000.00
accumulatedOtherComprehensiveIncome -386000000.00
nonCurrrentAssetsOther 157100000.00
nonCurrentAssetsTotal 626400000.00
nonCurrentLiabilitiesTotal 375600000.00
liabilitiesAndStockholdersEquity 2056700000.00
cashAndShortTermInvestments 79800000.00
propertyPlantAndEquipmentGross 329800000.00
propertyPlantAndEquipmentNet 329800000.00
commonStockSharesOutstanding 35388000.00
1997-03-31
date 1997-03-31
filing_date 1997-09-25
currency_symbol USD
totalAssets 1982000000.00
intangibleAssets 140200000.00
otherCurrentAssets 36900000.00
totalLiab 1481700000.00
totalStockholderEquity 469600000.00
otherCurrentLiab 179600000.00
retainedEarnings 424300000.00
cash 109100000.00
totalCurrentLiabilities 1083700000.00
netDebt 800400000.00
shortTermDebt 617900000.00
shortLongTermDebtTotal 909500000.00
otherStockholderEquity 411500000.00
totalCurrentAssets 1431200000.00
netReceivables 515700000.00
inventory 769500000.00
accountsPayable 286200000.00
accumulatedOtherComprehensiveIncome -366200000.00
nonCurrrentAssetsOther 100900000.00
nonCurrentAssetsTotal 550800000.00
nonCurrentLiabilitiesTotal 398000000.00
liabilitiesAndStockholdersEquity 1982000000.00
cashAndShortTermInvestments 109100000.00
propertyPlantAndEquipmentGross 309700000.00
propertyPlantAndEquipmentNet 309700000.00
commonStockSharesOutstanding 35156794.00
1996-03-31
date 1996-03-31
filing_date 1996-09-20
currency_symbol USD
totalAssets 1889500000.00
intangibleAssets 149300000.00
otherCurrentAssets 28100000.00
totalLiab 1443800000.00
totalStockholderEquity 417300000.00
otherCurrentLiab 165200000.00
retainedEarnings 360300000.00
cash 214800000.00
totalCurrentLiabilities 1029200000.00
netDebt 729700000.00
shortTermDebt 635000000.00
shortLongTermDebtTotal 944500000.00
otherStockholderEquity 402500000.00
totalCurrentAssets 1329000000.00
netReceivables 402100000.00
inventory 684000000.00
accountsPayable 229000000.00
accumulatedOtherComprehensiveIncome -345500000.00
nonCurrrentAssetsOther 90800000.00
nonCurrentAssetsTotal 560500000.00
nonCurrentLiabilitiesTotal 414600000.00
liabilitiesAndStockholdersEquity 1889500000.00
cashAndShortTermInvestments 214800000.00
propertyPlantAndEquipmentGross 320400000.00
propertyPlantAndEquipmentNet 320400000.00
commonStockSharesOutstanding 35097087.00
1995-03-31
date 1995-03-31
filing_date 1995-09-25
currency_symbol USD
totalAssets 1808000000.00
intangibleAssets 149300000.00
otherCurrentAssets 31800000.00
totalLiab 1400800000.00
totalStockholderEquity 390000000.00
otherCurrentLiab 96300000.00
retainedEarnings 323600000.00
cash 158100000.00
totalCurrentLiabilities 997600000.00
netDebt 809300000.00
shortTermDebt 682500000.00
shortLongTermDebtTotal 967400000.00
otherStockholderEquity 383800000.00
totalCurrentAssets 1262400000.00
netReceivables 406000000.00
inventory 666500000.00
accountsPayable 218800000.00
accumulatedOtherComprehensiveIncome -317400000.00
nonCurrrentAssetsOther 61900000.00
nonCurrentAssetsTotal 545600000.00
nonCurrentLiabilitiesTotal 403200000.00
liabilitiesAndStockholdersEquity 1808000000.00
cashAndShortTermInvestments 158100000.00
propertyPlantAndEquipmentGross 334400000.00
propertyPlantAndEquipmentNet 334400000.00
commonStockSharesOutstanding 35068493.00
1994-03-31
date 1994-03-31
filing_date 1994-09-28
currency_symbol USD
totalAssets 1667000000.00
intangibleAssets 151400000.00
otherCurrentAssets 36000000.00
totalLiab 1284500000.00
totalStockholderEquity 377500000.00
otherCurrentLiab 86700000.00
retainedEarnings 317300000.00
cash 164500000.00
totalCurrentLiabilities 868000000.00
netDebt 680800000.00
shortTermDebt 547200000.00
shortLongTermDebtTotal 845300000.00
otherStockholderEquity 330200000.00
totalCurrentAssets 1186000000.00
netReceivables 397100000.00
inventory 588400000.00
accountsPayable 234100000.00
accumulatedOtherComprehensiveIncome -270000000.00
nonCurrrentAssetsOther 60400000.00
nonCurrentAssetsTotal 481000000.00
nonCurrentLiabilitiesTotal 416500000.00
liabilitiesAndStockholdersEquity 1667000000.00
cashAndShortTermInvestments 164500000.00
propertyPlantAndEquipmentGross 269200000.00
propertyPlantAndEquipmentNet 269200000.00
commonStockSharesOutstanding 35384615.00
1993-03-31
date 1993-03-31
filing_date 1993-06-30
currency_symbol USD
totalAssets 1562000000.00
intangibleAssets 139800000.00
otherCurrentAssets 32000000.00
totalLiab 1141600000.00
totalStockholderEquity 417900000.00
otherCurrentLiab 77600000.00
retainedEarnings 341500000.00
cash 119700000.00
totalCurrentLiabilities 786400000.00
netDebt 607900000.00
shortTermDebt 445800000.00
shortLongTermDebtTotal 727600000.00
otherStockholderEquity 322900000.00
totalCurrentAssets 1086900000.00
netReceivables 365900000.00
inventory 569300000.00
accountsPayable 263000000.00
accumulatedOtherComprehensiveIncome -246500000.00
nonCurrrentAssetsOther 57500000.00
nonCurrentAssetsTotal 475100000.00
nonCurrentLiabilitiesTotal 355200000.00
liabilitiesAndStockholdersEquity 1562000000.00
cashAndShortTermInvestments 119700000.00
propertyPlantAndEquipmentGross 277800000.00
propertyPlantAndEquipmentNet 277800000.00
commonStockSharesOutstanding 33556485.00
1992-03-31
date 1992-03-31
filing_date 1992-06-30
currency_symbol USD
totalAssets 1261400000.00
intangibleAssets 11600000.00
otherCurrentAssets 22700000.00
totalLiab 956100000.00
totalStockholderEquity 301700000.00
otherCurrentLiab 70300000.00
retainedEarnings 290800000.00
cash 82700000.00
totalCurrentLiabilities 697200000.00
netDebt 509900000.00
shortTermDebt 402400000.00
shortLongTermDebtTotal 592600000.00
otherStockholderEquity 230300000.00
totalCurrentAssets 970500000.00
netReceivables 320800000.00
inventory 544300000.00
accountsPayable 224500000.00
accumulatedOtherComprehensiveIncome -219400000.00
nonCurrrentAssetsOther 51900000.00
nonCurrentAssetsTotal 290900000.00
nonCurrentLiabilitiesTotal 258900000.00
liabilitiesAndStockholdersEquity 1261400000.00
cashAndShortTermInvestments 82700000.00
propertyPlantAndEquipmentGross 227400000.00
propertyPlantAndEquipmentNet 227400000.00
commonStockSharesOutstanding 32883721.00
1991-03-31
date 1991-03-31
filing_date 1991-06-30
currency_symbol USD
totalAssets 1275600000.00
intangibleAssets 33700000.00
otherCurrentAssets 19300000.00
totalLiab 881500000.00
totalStockholderEquity 389800000.00
otherCurrentLiab 32400000.00
retainedEarnings 377900000.00
cash 59500000.00
totalCurrentLiabilities 654000000.00
netDebt 479000000.00
shortTermDebt 378500000.00
shortLongTermDebtTotal 538500000.00
otherStockholderEquity 209800000.00
totalCurrentAssets 877500000.00
netReceivables 392600000.00
inventory 406100000.00
accountsPayable 243100000.00
accumulatedOtherComprehensiveIncome -197900000.00
nonCurrrentAssetsOther 154100000.00
nonCurrentAssetsTotal 398100000.00
nonCurrentLiabilitiesTotal 227500000.00
liabilitiesAndStockholdersEquity 1275600000.00
cashAndShortTermInvestments 59500000.00
propertyPlantAndEquipmentGross 210300000.00
propertyPlantAndEquipmentNet 210300000.00
commonStockSharesOutstanding 32778000.00
1990-03-31
date 1990-03-31
filing_date 1990-06-30
currency_symbol USD
totalAssets 1170700000.00
intangibleAssets 30200000.00
otherCurrentAssets 26300000.00
totalLiab 771200000.00
totalStockholderEquity 397100000.00
otherCurrentLiab 18600000.00
retainedEarnings 387600000.00
cash 50800000.00
totalCurrentLiabilities 452900000.00
netDebt 413700000.00
shortTermDebt 217500000.00
shortLongTermDebtTotal 464500000.00
otherStockholderEquity 208700000.00
totalCurrentAssets 717000000.00
netReceivables 283800000.00
inventory 356100000.00
accountsPayable 216800000.00
accumulatedOtherComprehensiveIncome -199200000.00
nonCurrrentAssetsOther 237200000.00
nonCurrentAssetsTotal 453700000.00
nonCurrentLiabilitiesTotal 318300000.00
liabilitiesAndStockholdersEquity 1170700000.00
cashAndShortTermInvestments 50800000.00
propertyPlantAndEquipmentGross 186300000.00
propertyPlantAndEquipmentNet 186300000.00
commonStockSharesOutstanding 32880000.00
1989-03-31
date 1989-03-31
filing_date 1989-06-30
currency_symbol USD
totalAssets 1062100000.00
intangibleAssets 28500000.00
otherCurrentAssets 13600000.00
totalLiab 673600000.00
totalStockholderEquity 386400000.00
otherCurrentLiab 16200000.00
retainedEarnings 377900000.00
cash 68400000.00
totalCurrentLiabilities 438200000.00
netDebt 338600000.00
shortTermDebt 229300000.00
shortLongTermDebtTotal 407000000.00
otherStockholderEquity 184000000.00
totalCurrentAssets 638600000.00
netReceivables 277300000.00
inventory 279300000.00
accountsPayable 192700000.00
accumulatedOtherComprehensiveIncome -175500000.00
nonCurrrentAssetsOther 228600000.00
nonCurrentAssetsTotal 423500000.00
nonCurrentLiabilitiesTotal 235400000.00
liabilitiesAndStockholdersEquity 1062100000.00
cashAndShortTermInvestments 68400000.00
propertyPlantAndEquipmentGross 166400000.00
propertyPlantAndEquipmentNet 166400000.00
commonStockSharesOutstanding 33862000.00
1988-03-31
date 1988-03-31
filing_date 1988-06-30
currency_symbol USD
totalAssets 1006600000.00
intangibleAssets 58100000.00
otherCurrentAssets 30300000.00
totalLiab 649700000.00
totalStockholderEquity 356900000.00
otherCurrentLiab 220700000.00
retainedEarnings 348000000.00
cash 53100000.00
totalCurrentLiabilities 429100000.00
netDebt 322900000.00
shortTermDebt 208400000.00
shortLongTermDebtTotal 376000000.00
otherStockholderEquity 163100000.00
totalCurrentAssets 610200000.00
netReceivables 259300000.00
inventory 267500000.00
accumulatedOtherComprehensiveIncome -154200000.00
nonCurrrentAssetsOther 179400000.00
nonCurrentAssetsTotal 396400000.00
nonCurrentLiabilitiesTotal 220600000.00
liabilitiesAndStockholdersEquity 1006600000.00
cashAndShortTermInvestments 53100000.00
propertyPlantAndEquipmentGross 158900000.00
propertyPlantAndEquipmentNet 158900000.00
commonStockSharesOutstanding 33928000.00
1987-03-31
date 1987-03-31
filing_date 1987-06-30
currency_symbol USD
totalAssets 943400000.00
intangibleAssets 57100000.00
otherCurrentAssets 16100000.00
totalLiab 617700000.00
totalStockholderEquity 325700000.00
otherCurrentLiab 198200000.00
retainedEarnings 315200000.00
cash 42700000.00
totalCurrentLiabilities 398800000.00
netDebt 325800000.00
shortTermDebt 200600000.00
shortLongTermDebtTotal 368500000.00
otherStockholderEquity 146000000.00
totalCurrentAssets 571400000.00
netReceivables 234300000.00
inventory 278300000.00
accumulatedOtherComprehensiveIncome -135500000.00
nonCurrrentAssetsOther 177800000.00
nonCurrentAssetsTotal 372000000.00
nonCurrentLiabilitiesTotal 218900000.00
liabilitiesAndStockholdersEquity 943400000.00
cashAndShortTermInvestments 42700000.00
propertyPlantAndEquipmentGross 137100000.00
propertyPlantAndEquipmentNet 137100000.00
commonStockSharesOutstanding 34406000.00
1986-03-31
date 1986-03-31
filing_date 1986-06-30
currency_symbol USD
totalAssets 604000000.00
intangibleAssets 28200000.00
otherCurrentAssets 11900000.00
totalLiab 310200000.00
totalStockholderEquity 293800000.00
otherCurrentLiab 111000000.00
retainedEarnings 281700000.00
cash 24000000.00
totalCurrentLiabilities 150400000.00
netDebt 88600000.00
shortTermDebt 39400000.00
shortLongTermDebtTotal 112600000.00
otherStockholderEquity 106000000.00
totalCurrentAssets 234200000.00
netReceivables 106600000.00
inventory 91700000.00
accumulatedOtherComprehensiveIncome -93900000.00
nonCurrrentAssetsOther 268400000.00
nonCurrentAssetsTotal 369800000.00
nonCurrentLiabilitiesTotal 159800000.00
liabilitiesAndStockholdersEquity 604000000.00
cashAndShortTermInvestments 24000000.00
propertyPlantAndEquipmentGross 73200000.00
propertyPlantAndEquipmentNet 73200000.00
commonStockSharesOutstanding 34406000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
totalCashflowsFromInvestingActivities -28160000.00
totalCashFromFinancingActivities -1690000.00
netIncome 30788000.00
changeInCash 30950000.00
beginPeriodCashFlow 1413179000.00
endPeriodCashFlow 1444129000.00
totalCashFromOperatingActivities 32640000.00
depreciation 29009000.00
otherCashflowsFromInvestingActivities 4470000.00
dividendsPaid 317000.00
salePurchaseOfStock -1373000.00
otherCashflowsFromFinancingActivities 1690000.00
capitalExpenditures 32630000
changeInWorkingCapital -68989000.00
stockBasedCompensation 1852000.00
otherNonCashItems -32640000.00
freeCashFlow 32640000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
investments -17634000.00
changeToLiabilities 4387000.00
totalCashflowsFromInvestingActivities -17634000.00
netBorrowings 163804000.00
totalCashFromFinancingActivities 137349000.00
netIncome -5161000.00
changeInCash 15828000.00
beginPeriodCashFlow 64690000.00
endPeriodCashFlow 80518000.00
totalCashFromOperatingActivities -103891000.00
depreciation 14754000.00
otherCashflowsFromInvestingActivities 326000.00
dividendsPaid 19398000.00
changeToInventory -263171000.00
changeToAccountReceivables 35530000.00
otherCashflowsFromFinancingActivities 156747000.00
changeToNetincome 17130000.00
capitalExpenditures 17960000
changeReceivables 23457000.00
cashFlowsOtherOperating 104713000.00
cashAndCashEquivalentsChanges 15824000.00
changeInWorkingCapital -130614000.00
stockBasedCompensation 3859000.00
otherNonCashItems 15677000.00
freeCashFlow -121851000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-25
currency_symbol USD
investments -15799000.00
changeToLiabilities -89034000.00
totalCashflowsFromInvestingActivities -15799000.00
netBorrowings -141397000.00
totalCashFromFinancingActivities -164343000.00
netIncome 56668000.00
changeInCash -6593000.00
beginPeriodCashFlow 71283000.00
endPeriodCashFlow 64690000.00
totalCashFromOperatingActivities 173293000.00
depreciation 14456000.00
otherCashflowsFromInvestingActivities -555000.00
dividendsPaid 19398000.00
changeToInventory 13995000.00
salePurchaseOfStock -3448000.00
otherCashflowsFromFinancingActivities -141497000.00
changeToNetincome -4650000.00
capitalExpenditures 15244000
changeReceivables -74657000.00
cashFlowsOtherOperating 312377000.00
cashAndCashEquivalentsChanges -6849000.00
changeInWorkingCapital 136055000.00
stockBasedCompensation 8419000.00
otherNonCashItems -34648000.00
freeCashFlow 158049000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-08
currency_symbol USD
investments -10775000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -10775000.00
netBorrowings -133815000.00
totalCashFromFinancingActivities -145896000.00
changeToOperatingActivities 84891000.00
netIncome 51361000.00
changeInCash 6428000.00
beginPeriodCashFlow 64855000.00
endPeriodCashFlow 71283000.00
totalCashFromOperatingActivities 162398000.00
depreciation 14550000.00
otherCashflowsFromInvestingActivities 2067000.00
dividendsPaid 19399000.00
salePurchaseOfStock -3448000.00
otherCashflowsFromFinancingActivities -126497000.00
changeToNetincome 11596000.00
capitalExpenditures 12842000
cashFlowsOtherOperating 84891000.00
cashAndCashEquivalentsChanges 5727000.00
changeInWorkingCapital 84891000.00
otherNonCashItems 11596000.00
freeCashFlow 149556000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
investments -10166000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -10166000.00
netBorrowings 128261000.00
totalCashFromFinancingActivities 103717000.00
changeToOperatingActivities -164565000.00
netIncome 19406000.00
changeInCash -27711000.00
beginPeriodCashFlow 92566000.00
endPeriodCashFlow 64855000.00
totalCashFromOperatingActivities -120477000.00
depreciation 14165000.00
otherCashflowsFromInvestingActivities 1352000.00
dividendsPaid 19439000.00
salePurchaseOfStock -3448000.00
otherCashflowsFromFinancingActivities 123156000.00
changeToNetincome 10517000.00
capitalExpenditures 11518000
cashFlowsOtherOperating -164565000.00
cashAndCashEquivalentsChanges -26926000.00
changeInWorkingCapital -164565000.00
otherNonCashItems 10517000.00
freeCashFlow -131995000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
investments -13610000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -13610000.00
netBorrowings 271663000.00
totalCashFromFinancingActivities 245471000.00
changeToOperatingActivities -258612000.00
netIncome 2801000.00
changeInCash 4918000.00
beginPeriodCashFlow 87648000.00
endPeriodCashFlow 92566000.00
totalCashFromOperatingActivities -225771000.00
depreciation 14129000.00
otherCashflowsFromInvestingActivities 1460000.00
dividendsPaid 19155000.00
otherCashflowsFromFinancingActivities 264626000.00
changeToNetincome 15911000.00
capitalExpenditures 15070000
cashFlowsOtherOperating -258612000.00
cashAndCashEquivalentsChanges 6090000.00
changeInWorkingCapital -258612000.00
otherNonCashItems 15911000.00
freeCashFlow -240841000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-27
currency_symbol USD
investments -12977000.00
changeToLiabilities 129746000.00
totalCashflowsFromInvestingActivities -12977000.00
netBorrowings -72127000.00
totalCashFromFinancingActivities -100935000.00
changeToOperatingActivities 182801000.00
netIncome 33782000.00
changeInCash -17657000.00
beginPeriodCashFlow 105305000.00
endPeriodCashFlow 87648000.00
totalCashFromOperatingActivities 96458000.00
depreciation 13411000.00
otherCashflowsFromInvestingActivities 395000.00
dividendsPaid 19195000.00
changeToInventory 19944000.00
changeToAccountReceivables -23185000.00
salePurchaseOfStock -3053000.00
otherCashflowsFromFinancingActivities -81740000.00
changeToNetincome 21814000.00
capitalExpenditures 13372000
changeReceivables -23185000.00
cashFlowsOtherOperating 182801000.00
cashAndCashEquivalentsChanges -17454000.00
changeInWorkingCapital 27451000.00
otherNonCashItems 21814000.00
freeCashFlow 83086000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-02
currency_symbol USD
investments -117806000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -117806000.00
netBorrowings 69163000.00
totalCashFromFinancingActivities 47644000.00
changeToOperatingActivities -5829000.00
netIncome 44155000.00
changeInCash -1377000.00
beginPeriodCashFlow 106682000.00
endPeriodCashFlow 105305000.00
totalCashFromOperatingActivities 69195000.00
depreciation 14014000.00
otherCashflowsFromInvestingActivities -96620000.00
dividendsPaid 19194000.00
changeToInventory -261911000.00
changeToAccountReceivables -23185000.00
otherCashflowsFromFinancingActivities 66838000.00
changeToNetincome 16855000.00
capitalExpenditures 21186000
cashFlowsOtherOperating -5829000.00
cashAndCashEquivalentsChanges -967000.00
changeInWorkingCapital -5829000.00
otherNonCashItems 16855000.00
freeCashFlow 48009000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
investments 961000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 961000.00
netBorrowings 32811000.00
totalCashFromFinancingActivities 9380000.00
changeToOperatingActivities -30584000.00
netIncome 21755000.00
changeInCash 15994000.00
beginPeriodCashFlow 90688000.00
endPeriodCashFlow 106682000.00
totalCashFromOperatingActivities 6152000.00
depreciation 13038000.00
otherCashflowsFromInvestingActivities 5178000.00
dividendsPaid 19171000.00
changeToInventory -261911000.00
changeToAccountReceivables -23185000.00
otherCashflowsFromFinancingActivities 28551000.00
changeToNetincome 1943000.00
capitalExpenditures 4217000
cashFlowsOtherOperating -30584000.00
cashAndCashEquivalentsChanges 16493000.00
changeInWorkingCapital -30584000.00
otherNonCashItems 1943000.00
freeCashFlow 1935000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
investments -12839000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -12839000.00
netBorrowings 49439000.00
totalCashFromFinancingActivities 27151000.00
changeToOperatingActivities -141720000.00
netIncome 3912000.00
changeInCash -112533000.00
beginPeriodCashFlow 203221000.00
endPeriodCashFlow 90688000.00
totalCashFromOperatingActivities -126923000.00
depreciation 12058000.00
otherCashflowsFromInvestingActivities 1589000.00
dividendsPaid 18876000.00
changeToInventory -261911000.00
changeToAccountReceivables -23185000.00
otherCashflowsFromFinancingActivities 46027000.00
changeToNetincome -1173000.00
capitalExpenditures 14428000
cashFlowsOtherOperating -141720000.00
cashAndCashEquivalentsChanges -112611000.00
changeInWorkingCapital -141720000.00
otherNonCashItems -1173000.00
freeCashFlow -141351000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-28
currency_symbol USD
investments -25666000.00
changeToLiabilities 26171000.00
totalCashflowsFromInvestingActivities -25666000.00
netBorrowings -27811000.00
totalCashFromFinancingActivities -53873000.00
changeToOperatingActivities 50261000.00
netIncome 40724000.00
changeInCash 101816000.00
beginPeriodCashFlow 101405000.00
endPeriodCashFlow 203221000.00
totalCashFromOperatingActivities 181791000.00
depreciation 12107000.00
otherCashflowsFromInvestingActivities -151115000.00
dividendsPaid 18876000.00
changeToInventory 13463.00
changeToAccountReceivables -5239.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -34997000.00
changeToNetincome 20447000.00
capitalExpenditures 32360000
changeInWorkingCapital 109876000.00
otherNonCashItems 19084000.00
freeCashFlow 149431000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-08
currency_symbol USD
investments -170632000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -170632000.00
netBorrowings 44561000.00
totalCashFromFinancingActivities 25684000.00
changeToOperatingActivities 116815000.00
netIncome 40441000.00
changeInCash 44321000.00
beginPeriodCashFlow 57084000.00
endPeriodCashFlow 101405000.00
totalCashFromOperatingActivities 188582000.00
depreciation 12245000.00
otherCashflowsFromInvestingActivities -800000.00
dividendsPaid 18877000.00
changeToInventory 43199000.00
changeToAccountReceivables -5239000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 44561000.00
changeToNetincome 26249000.00
capitalExpenditures 11043000
changeInWorkingCapital 116815000.00
otherNonCashItems 19081000.00
freeCashFlow 177539000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
investments -12803000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -12803000.00
netBorrowings 141958000.00
totalCashFromFinancingActivities 119387000.00
changeToOperatingActivities -180589000.00
netIncome 8249000.00
changeInCash -42931000.00
beginPeriodCashFlow 100015000.00
endPeriodCashFlow 57084000.00
totalCashFromOperatingActivities -150006000.00
depreciation 10276000.00
otherCashflowsFromInvestingActivities 1562000.00
dividendsPaid 18857000.00
changeToInventory 43199000.00
changeToAccountReceivables -5239000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 138244000.00
changeToNetincome 12058000.00
capitalExpenditures 14365000
cashFlowsOtherOperating -180589000.00
exchangeRateChanges 491000.00
cashAndCashEquivalentsChanges -42931000.00
changeInWorkingCapital -180589000.00
otherNonCashItems 12058000.00
freeCashFlow -164371000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
investments -8168000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -8168000.00
netBorrowings 20688000.00
totalCashFromFinancingActivities 191000.00
changeToOperatingActivities 12087000.00
netIncome 6900000.00
changeInCash -7415000.00
beginPeriodCashFlow 107430000.00
endPeriodCashFlow 100015000.00
totalCashFromOperatingActivities 47000.00
depreciation 10105000.00
otherCashflowsFromInvestingActivities 218000.00
dividendsPaid 18567000.00
changeToInventory 43199000.00
changeToAccountReceivables -5239000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 18758000.00
changeToNetincome -29045000.00
capitalExpenditures 8386000
cashFlowsOtherOperating 12087000.00
exchangeRateChanges 515000.00
cashAndCashEquivalentsChanges -7415000.00
changeInWorkingCapital 12087000.00
otherNonCashItems -29045000.00
freeCashFlow -8339000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-28
currency_symbol USD
investments -88115000.00
changeToLiabilities -37607000.00
totalCashflowsFromInvestingActivities -88115000.00
netBorrowings -17087000.00
totalCashFromFinancingActivities -52379000.00
changeToOperatingActivities 249238000.00
netIncome 18043000.00
changeInCash 42696000.00
beginPeriodCashFlow 64734000.00
endPeriodCashFlow 107430000.00
totalCashFromOperatingActivities 183795000.00
depreciation 10879000.00
otherCashflowsFromInvestingActivities -74580000.00
dividendsPaid 18767000.00
changeToInventory -94538000.00
changeToAccountReceivables 16267000.00
salePurchaseOfStock -13332000.00
otherCashflowsFromFinancingActivities -20280000.00
changeToNetincome 21513000.00
capitalExpenditures 13535000
changeReceivables 16267000.00
cashFlowsOtherOperating 249238000.00
exchangeRateChanges -605000.00
cashAndCashEquivalentsChanges 42696000.00
changeInWorkingCapital 133360000.00
otherNonCashItems 21513000.00
freeCashFlow 170260000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-04
currency_symbol USD
investments -6196000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -6196000.00
netBorrowings -62802000.00
totalCashFromFinancingActivities -89469000.00
changeToOperatingActivities 67433000.00
netIncome 29318000.00
changeInCash 11561000.00
beginPeriodCashFlow 53173000.00
endPeriodCashFlow 64734000.00
totalCashFromOperatingActivities 106921000.00
depreciation 9269000.00
otherCashflowsFromInvestingActivities 2188000.00
dividendsPaid 18880000.00
salePurchaseOfStock -7787000.00
otherCashflowsFromFinancingActivities -62802000.00
changeToNetincome 901000.00
capitalExpenditures 8384000
cashFlowsOtherOperating 67433000.00
exchangeRateChanges 305000.00
cashAndCashEquivalentsChanges 11561000.00
changeInWorkingCapital 67433000.00
otherNonCashItems 901000.00
freeCashFlow 98537000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
investments -6601000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -6601000.00
netBorrowings 84746000.00
totalCashFromFinancingActivities 55284000.00
changeToOperatingActivities -199156000.00
netIncome 29747000.00
changeInCash -114823000.00
beginPeriodCashFlow 167996000.00
endPeriodCashFlow 53173000.00
totalCashFromOperatingActivities -163080000.00
depreciation 9164000.00
otherCashflowsFromInvestingActivities 1028000.00
dividendsPaid 18979000.00
salePurchaseOfStock -7124000.00
otherCashflowsFromFinancingActivities 81387000.00
changeToNetincome -2835000.00
capitalExpenditures 7629000
cashFlowsOtherOperating -199156000.00
exchangeRateChanges -426000.00
cashAndCashEquivalentsChanges -114823000.00
changeInWorkingCapital -199156000.00
otherNonCashItems -2835000.00
freeCashFlow -170709000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
investments -5453000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -5453000.00
netBorrowings 19257000.00
totalCashFromFinancingActivities -7582000.00
changeToOperatingActivities -128819000.00
netIncome 895000.00
changeInCash -129560000.00
beginPeriodCashFlow 297556000.00
endPeriodCashFlow 167996000.00
totalCashFromOperatingActivities -116739000.00
depreciation 9067000.00
otherCashflowsFromInvestingActivities 226000.00
dividendsPaid 18742000.00
salePurchaseOfStock -5214000.00
otherCashflowsFromFinancingActivities 16374000.00
changeToNetincome 2118000.00
capitalExpenditures 5679000
cashFlowsOtherOperating -128819000.00
exchangeRateChanges 214000.00
cashAndCashEquivalentsChanges -129560000.00
changeInWorkingCapital -128819000.00
otherNonCashItems 2118000.00
freeCashFlow -122418000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-24
currency_symbol USD
investments -9706000.00
changeToLiabilities -49175000.00
totalCashflowsFromInvestingActivities -9706000.00
netBorrowings -68429000.00
totalCashFromFinancingActivities -92875000.00
changeToOperatingActivities 240366000.00
netIncome 33692000.00
changeInCash 159198000.00
beginPeriodCashFlow 138358000.00
endPeriodCashFlow 297556000.00
totalCashFromOperatingActivities 261835000.00
depreciation 9453000.00
otherCashflowsFromInvestingActivities 684000.00
dividendsPaid 18727000.00
changeToInventory 33796000.00
changeToAccountReceivables -8373000.00
salePurchaseOfStock -1443000.00
otherCashflowsFromFinancingActivities -74148000.00
changeToNetincome 16790000.00
capitalExpenditures 10390000
changeReceivables -8373000.00
exchangeRateChanges -56000.00
cashAndCashEquivalentsChanges 159198000.00
changeInWorkingCapital 201896000.00
stockBasedCompensation 16515000.00
otherNonCashItems -9065000.00
freeCashFlow 251445000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-07
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -7808000.00
netBorrowings -16596000.00
totalCashFromFinancingActivities -37611000.00
changeToOperatingActivities 47199000.00
netIncome 31089000.00
changeInCash 70482000.00
beginPeriodCashFlow 67876000.00
endPeriodCashFlow 138358000.00
totalCashFromOperatingActivities 115683000.00
depreciation 9211000.00
otherCashflowsFromInvestingActivities 519000.00
dividendsPaid 18726000.00
changeToInventory 33796000.00
changeToAccountReceivables -8373000.00
salePurchaseOfStock -1443000.00
otherCashflowsFromFinancingActivities -18885000.00
changeToNetincome 28184000.00
capitalExpenditures 8327000
cashFlowsOtherOperating 47199000.00
exchangeRateChanges 218000.00
cashAndCashEquivalentsChanges 70482000.00
changeInWorkingCapital 47199000.00
otherNonCashItems 28184000.00
freeCashFlow 107356000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -6756000.00
netBorrowings 73511000.00
totalCashFromFinancingActivities 53532000.00
changeToOperatingActivities -93481000.00
netIncome 34293000.00
changeInCash 1868000.00
beginPeriodCashFlow 66008000.00
endPeriodCashFlow 67876000.00
totalCashFromOperatingActivities -44667000.00
depreciation 9795000.00
otherCashflowsFromInvestingActivities 2269000.00
dividendsPaid 18718000.00
changeToInventory 33796000.00
changeToAccountReceivables -8373000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 72250000.00
changeToNetincome 4726000.00
capitalExpenditures 9025000
cashFlowsOtherOperating -93481000.00
exchangeRateChanges -241000.00
cashAndCashEquivalentsChanges 1868000.00
changeInWorkingCapital -93481000.00
otherNonCashItems 4726000.00
freeCashFlow -53692000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -10429000.00
netBorrowings 28978000.00
totalCashFromFinancingActivities 11167000.00
changeToOperatingActivities -179366000.00
netIncome 11060000.00
changeInCash -168120000.00
beginPeriodCashFlow 234128000.00
endPeriodCashFlow 66008000.00
totalCashFromOperatingActivities -168329000.00
depreciation 8645000.00
otherCashflowsFromInvestingActivities 589000.00
dividendsPaid 13712000.00
changeToInventory 33796000.00
changeToAccountReceivables -8373000.00
salePurchaseOfStock -1443000.00
otherCashflowsFromFinancingActivities 26322000.00
changeToNetincome -8668000.00
capitalExpenditures 11018000
cashFlowsOtherOperating -179366000.00
exchangeRateChanges -529000.00
cashAndCashEquivalentsChanges -168120000.00
changeInWorkingCapital -179366000.00
otherNonCashItems -8668000.00
freeCashFlow -179347000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-25
currency_symbol USD
changeToLiabilities 10381000.00
totalCashflowsFromInvestingActivities -10348000.00
netBorrowings -5964000.00
totalCashFromFinancingActivities -34838000.00
changeToOperatingActivities 147489000.00
netIncome 34322000.00
changeInCash 87550000.00
beginPeriodCashFlow 146578000.00
endPeriodCashFlow 234128000.00
totalCashFromOperatingActivities 132613000.00
depreciation 8730000.00
otherCashflowsFromInvestingActivities 122000.00
dividendsPaid 13813000.00
changeToInventory -116427000.00
changeToAccountReceivables 38264000.00
salePurchaseOfStock -8971000.00
otherCashflowsFromFinancingActivities -12054000.00
changeToNetincome 5914000.00
capitalExpenditures 10470000
changeReceivables 38264000.00
exchangeRateChanges 123000.00
cashAndCashEquivalentsChanges 87550000.00
changeInWorkingCapital 83647000.00
stockBasedCompensation 16377000.00
otherNonCashItems -18298000.00
freeCashFlow 122143000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-06
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -7549000.00
netBorrowings -48280000.00
totalCashFromFinancingActivities -61842000.00
changeToOperatingActivities 127131000.00
netIncome 50219000.00
changeInCash 105375000.00
beginPeriodCashFlow 41203000.00
endPeriodCashFlow 146578000.00
totalCashFromOperatingActivities 174477000.00
depreciation 8621000.00
otherCashflowsFromInvestingActivities 1249000.00
dividendsPaid 13562000.00
changeToInventory -116427000.00
changeToAccountReceivables 38264000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -48280000.00
changeToNetincome -11494000.00
capitalExpenditures 8798000
cashFlowsOtherOperating 127131000.00
exchangeRateChanges 289000.00
cashAndCashEquivalentsChanges 105375000.00
changeInWorkingCapital 127131000.00
otherNonCashItems -11494000.00
freeCashFlow 165679000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -5346000.00
netBorrowings 52143000.00
totalCashFromFinancingActivities 24568000.00
changeToOperatingActivities -155913000.00
netIncome 28306000.00
changeInCash -87402000.00
beginPeriodCashFlow 128605000.00
endPeriodCashFlow 41203000.00
totalCashFromOperatingActivities -106766000.00
depreciation 8667000.00
otherCashflowsFromInvestingActivities 3067000.00
dividendsPaid 13675000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -12639000.00
otherCashflowsFromFinancingActivities 38243000.00
changeToNetincome 12174000.00
capitalExpenditures 8413000
cashFlowsOtherOperating -155913000.00
exchangeRateChanges 142000.00
cashAndCashEquivalentsChanges -87402000.00
changeInWorkingCapital -155913000.00
otherNonCashItems 12174000.00
freeCashFlow -115179000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -6150000.00
netBorrowings -16058000.00
totalCashFromFinancingActivities -32534000.00
changeToOperatingActivities -122647000.00
netIncome 3321000.00
changeInCash -155388000.00
beginPeriodCashFlow 283993000.00
endPeriodCashFlow 128605000.00
totalCashFromOperatingActivities -117079000.00
depreciation 8818000.00
otherCashflowsFromInvestingActivities 206000.00
dividendsPaid 13649000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -18885000.00
changeToNetincome -6571000.00
capitalExpenditures 6356000
cashFlowsOtherOperating -122647000.00
exchangeRateChanges 375000.00
cashAndCashEquivalentsChanges -155388000.00
changeInWorkingCapital -122647000.00
otherNonCashItems -6571000.00
freeCashFlow -123435000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-26
currency_symbol USD
changeToLiabilities 21434000.00
totalCashflowsFromInvestingActivities -5975000.00
netBorrowings 5950000.00
totalCashFromFinancingActivities -189187000.00
changeToOperatingActivities -5490000.00
netIncome 36450000.00
changeInCash -127514000.00
beginPeriodCashFlow 411507000.00
endPeriodCashFlow 283993000.00
totalCashFromOperatingActivities 67562000.00
depreciation 9804000.00
otherCashflowsFromInvestingActivities 1111000.00
dividendsPaid 13647000.00
changeToInventory 52139000.00
changeToAccountReceivables -14346000.00
salePurchaseOfStock -178365000.00
otherCashflowsFromFinancingActivities -175540000.00
changeToNetincome 18614000.00
capitalExpenditures 7086000
changeReceivables -14346000.00
exchangeRateChanges 86000.00
cashAndCashEquivalentsChanges -127514000.00
changeInWorkingCapital 2694000.00
otherNonCashItems 18614000.00
freeCashFlow 60476000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-07
currency_symbol USD
changeToLiabilities 21434000.00
totalCashflowsFromInvestingActivities -10759000.00
netBorrowings -16509000.00
totalCashFromFinancingActivities -32282000.00
changeToOperatingActivities 82081000.00
netIncome 57062000.00
changeInCash 116613000.00
beginPeriodCashFlow 294894000.00
endPeriodCashFlow 411507000.00
totalCashFromOperatingActivities 160328000.00
depreciation 8783000.00
otherCashflowsFromInvestingActivities 218000.00
dividendsPaid 15762000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -16520000.00
changeToNetincome 12402000.00
capitalExpenditures 10977000
cashFlowsOtherOperating 82081000.00
exchangeRateChanges -674000.00
cashAndCashEquivalentsChanges 116613000.00
changeInWorkingCapital 82081000.00
otherNonCashItems 12402000.00
freeCashFlow 149351000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
changeToLiabilities 21434000.00
totalCashflowsFromInvestingActivities -10069000.00
netBorrowings -572000.00
totalCashFromFinancingActivities -17580000.00
changeToOperatingActivities -22858000.00
netIncome 26498000.00
changeInCash -21193000.00
beginPeriodCashFlow 316087000.00
endPeriodCashFlow 294894000.00
totalCashFromOperatingActivities 6369000.00
depreciation 8682000.00
otherCashflowsFromInvestingActivities 195000.00
dividendsPaid 15753000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1827000.00
changeToNetincome -5953000.00
capitalExpenditures 10264000
cashFlowsOtherOperating -22858000.00
exchangeRateChanges 87000.00
cashAndCashEquivalentsChanges -21193000.00
changeInWorkingCapital -22858000.00
otherNonCashItems -5953000.00
freeCashFlow -3895000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
changeToLiabilities 21434000.00
totalCashflowsFromInvestingActivities -7051000.00
netBorrowings 5782000.00
totalCashFromFinancingActivities -12195000.00
changeToOperatingActivities -2690000.00
netIncome -7504000.00
changeInCash -3360000.00
beginPeriodCashFlow 319447000.00
endPeriodCashFlow 316087000.00
totalCashFromOperatingActivities 16056000.00
depreciation 8642000.00
otherCashflowsFromInvestingActivities 252000.00
dividendsPaid 15727000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 3532000.00
changeToNetincome 17608000.00
capitalExpenditures 7303000
cashFlowsOtherOperating -2690000.00
exchangeRateChanges -170000.00
cashAndCashEquivalentsChanges -3360000.00
changeInWorkingCapital -2690000.00
otherNonCashItems 17608000.00
freeCashFlow 8753000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-27
currency_symbol USD
investments -5964000.00
changeToLiabilities -28977000.00
totalCashflowsFromInvestingActivities -7445000.00
netBorrowings 712000.00
totalCashFromFinancingActivities -18204000.00
changeToOperatingActivities -13796000.00
netIncome 52594000.00
changeInCash 151822000.00
beginPeriodCashFlow 167625000.00
endPeriodCashFlow 319447000.00
totalCashFromOperatingActivities 177128000.00
depreciation 9755000.00
otherCashflowsFromInvestingActivities 1204000.00
dividendsPaid 15727000.00
changeToInventory -7370000.00
changeToAccountReceivables -2806000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2477000.00
changeToNetincome 30151000.00
capitalExpenditures 8649000
changeReceivables -2806000.00
cashFlowsOtherOperating 123781000.00
exchangeRateChanges 343000.00
cashAndCashEquivalentsChanges 151822000.00
changeInWorkingCapital 84628000.00
otherNonCashItems 30151000.00
freeCashFlow 168479000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-03
currency_symbol USD
totalCashflowsFromInvestingActivities -16184000.00
netBorrowings -19658000.00
totalCashFromFinancingActivities -35158000.00
netIncome 46615000.00
changeInCash 98655000.00
beginPeriodCashFlow 68970000.00
endPeriodCashFlow 167625000.00
totalCashFromOperatingActivities 150265000.00
depreciation 9081000.00
otherCashflowsFromInvestingActivities -6137000.00
dividendsPaid 15500000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -19658000.00
changeToNetincome 19694000.00
capitalExpenditures 10047000
cashFlowsOtherOperating 74875000.00
exchangeRateChanges -268000.00
cashAndCashEquivalentsChanges 98655000.00
changeInWorkingCapital 78265000.00
otherNonCashItems 16304000.00
freeCashFlow 140218000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalCashflowsFromInvestingActivities -13015000.00
netBorrowings -2480000.00
totalCashFromFinancingActivities -19214000.00
netIncome 25064000.00
changeInCash -61469000.00
beginPeriodCashFlow 130439000.00
endPeriodCashFlow 68970000.00
totalCashFromOperatingActivities -28867000.00
depreciation 9440000.00
otherCashflowsFromInvestingActivities 542000.00
dividendsPaid 15474000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -3740000.00
changeToNetincome 8882000.00
capitalExpenditures 13557000
cashFlowsOtherOperating -72253000.00
exchangeRateChanges -373000.00
cashAndCashEquivalentsChanges -61469000.00
changeInWorkingCapital -72253000.00
otherNonCashItems 8882000.00
freeCashFlow -42424000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalCashflowsFromInvestingActivities -14287000.00
netBorrowings 26306000.00
totalCashFromFinancingActivities 10870000.00
netIncome -6125000.00
changeInCash -118344000.00
beginPeriodCashFlow 248783000.00
endPeriodCashFlow 130439000.00
totalCashFromOperatingActivities -114935000.00
depreciation 9368000.00
otherCashflowsFromInvestingActivities 613000.00
dividendsPaid 15436000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 26306000.00
changeToNetincome 11615000.00
capitalExpenditures 14900000
cashFlowsOtherOperating -129793000.00
exchangeRateChanges 8000.00
cashAndCashEquivalentsChanges -118344000.00
changeInWorkingCapital -129793000.00
otherNonCashItems 11615000.00
freeCashFlow -129835000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-22
currency_symbol USD
investments -5964000.00
changeToLiabilities -44070000.00
totalCashflowsFromInvestingActivities -14588000.00
netBorrowings -54457000.00
totalCashFromFinancingActivities -84740000.00
changeToOperatingActivities 14397000.00
netIncome 46375000.00
changeInCash 128468000.00
beginPeriodCashFlow 120315000.00
endPeriodCashFlow 248783000.00
totalCashFromOperatingActivities 228120000.00
depreciation 9334000.00
otherCashflowsFromInvestingActivities 590000.00
dividendsPaid 15539000.00
changeToInventory 37751000.00
changeToAccountReceivables 49414000.00
salePurchaseOfStock -11902000.00
otherCashflowsFromFinancingActivities -57299000.00
changeToNetincome 19620000.00
capitalExpenditures 15178000
changeReceivables 49414000.00
cashFlowsOtherOperating 109696000.00
exchangeRateChanges -324000.00
cashAndCashEquivalentsChanges 128468000.00
changeInWorkingCapital 165467000.00
otherNonCashItems 6944000.00
freeCashFlow 212942000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-03
currency_symbol USD
totalCashflowsFromInvestingActivities -9828000.00
netBorrowings -219182000.00
totalCashFromFinancingActivities -251323000.00
netIncome 58077000.00
changeInCash 90748000.00
beginPeriodCashFlow 29567000.00
endPeriodCashFlow 120315000.00
totalCashFromOperatingActivities 352119000.00
depreciation 9876000.00
otherCashflowsFromInvestingActivities 2808000.00
dividendsPaid 15536000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -13620000.00
otherCashflowsFromFinancingActivities -2985000.00
changeToNetincome 20134000.00
capitalExpenditures 12636000
cashFlowsOtherOperating 264032000.00
exchangeRateChanges -220000.00
cashAndCashEquivalentsChanges 90748000.00
changeInWorkingCapital 264032000.00
otherNonCashItems 20134000.00
freeCashFlow 339483000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
totalCashflowsFromInvestingActivities -13173000.00
netBorrowings 151268000.00
totalCashFromFinancingActivities 133761000.00
netIncome 15484000.00
changeInCash -118890000.00
beginPeriodCashFlow 148457000.00
endPeriodCashFlow 29567000.00
totalCashFromOperatingActivities -238849000.00
depreciation 9052000.00
otherCashflowsFromInvestingActivities 590000.00
dividendsPaid 15530000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 153041000.00
changeToNetincome 4733000.00
capitalExpenditures 13763000
cashFlowsOtherOperating -268118000.00
exchangeRateChanges -629000.00
cashAndCashEquivalentsChanges -118890000.00
changeInWorkingCapital -268118000.00
otherNonCashItems 4733000.00
freeCashFlow -252612000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalCashflowsFromInvestingActivities -16415000.00
netBorrowings 138739000.00
totalCashFromFinancingActivities 116168000.00
netIncome 525000.00
changeInCash -15075000.00
beginPeriodCashFlow 163532000.00
endPeriodCashFlow 148457000.00
totalCashFromOperatingActivities -114893000.00
depreciation 9062000.00
otherCashflowsFromInvestingActivities 393000.00
dividendsPaid 15556000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -7202000.00
otherCashflowsFromFinancingActivities 142489000.00
changeToNetincome -6194000.00
capitalExpenditures 16808000
cashFlowsOtherOperating -118286000.00
exchangeRateChanges 65000.00
cashAndCashEquivalentsChanges -15075000.00
changeInWorkingCapital -118286000.00
otherNonCashItems -6194000.00
freeCashFlow -131701000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-23
currency_symbol USD
investments -5964000.00
changeToLiabilities -24110000.00
totalCashflowsFromInvestingActivities -12721000.00
netBorrowings -10752000.00
totalCashFromFinancingActivities -26315000.00
netIncome 27209000.00
changeInCash -28335000.00
beginPeriodCashFlow 191867000.00
endPeriodCashFlow 163532000.00
totalCashFromOperatingActivities 10648000.00
depreciation 8597000.00
otherCashflowsFromInvestingActivities 2282000.00
dividendsPaid 15554000.00
changeToInventory -47492000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 457000.00
otherCashflowsFromFinancingActivities 36716000.00
changeToNetincome 4127000.00
capitalExpenditures 15003000
changeReceivables -89536000.00
cashFlowsOtherOperating 131853000.00
exchangeRateChanges 53000.00
cashAndCashEquivalentsChanges -28335000.00
changeInWorkingCapital -29285000.00
otherNonCashItems 4127000.00
freeCashFlow -4355000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-06
currency_symbol USD
totalCashflowsFromInvestingActivities -9911000.00
netBorrowings -149375000.00
totalCashFromFinancingActivities -165648000.00
netIncome 44203000.00
changeInCash 117236000.00
beginPeriodCashFlow 74631000.00
endPeriodCashFlow 191867000.00
totalCashFromOperatingActivities 292995000.00
depreciation 9433000.00
otherCashflowsFromInvestingActivities 1163000.00
dividendsPaid 15320000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 52172000.00
changeToNetincome 26779000.00
capitalExpenditures 11074000
cashFlowsOtherOperating 212580000.00
exchangeRateChanges -200000.00
cashAndCashEquivalentsChanges 117236000.00
changeInWorkingCapital 212580000.00
otherNonCashItems 26779000.00
freeCashFlow 281921000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-05
currency_symbol USD
totalCashflowsFromInvestingActivities -9215000.00
netBorrowings 50911000.00
totalCashFromFinancingActivities 33718000.00
netIncome 29830000.00
changeInCash -49838000.00
beginPeriodCashFlow 124469000.00
endPeriodCashFlow 74631000.00
totalCashFromOperatingActivities -74156000.00
depreciation 9867000.00
otherCashflowsFromInvestingActivities 189000.00
dividendsPaid 15309000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 51527000.00
changeToNetincome 21545000.00
capitalExpenditures 9404000
cashFlowsOtherOperating -135398000.00
exchangeRateChanges -185000.00
cashAndCashEquivalentsChanges -49838000.00
changeInWorkingCapital -135398000.00
otherNonCashItems 21545000.00
freeCashFlow -83560000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
totalCashflowsFromInvestingActivities -10223000.00
netBorrowings 29239000.00
totalCashFromFinancingActivities 163000.00
netIncome 53913000.00
changeInCash -243395000.00
beginPeriodCashFlow 367864000.00
endPeriodCashFlow 124469000.00
totalCashFromOperatingActivities -232990000.00
depreciation 11002000.00
otherCashflowsFromInvestingActivities 145000.00
dividendsPaid 15388000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -14145000.00
otherCashflowsFromFinancingActivities 31739000.00
changeToNetincome -7251000.00
capitalExpenditures 10368000
cashFlowsOtherOperating -290654000.00
exchangeRateChanges -345000.00
cashAndCashEquivalentsChanges -243395000.00
changeInWorkingCapital -209035000.00
otherNonCashItems -88870000.00
freeCashFlow -243358000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-24
currency_symbol USD
changeToLiabilities 38781000.00
totalCashflowsFromInvestingActivities -7016000.00
netBorrowings 16004000.00
totalCashFromFinancingActivities 645000.00
netIncome 26685000.00
changeInCash 26292000.00
beginPeriodCashFlow 341572000.00
endPeriodCashFlow 367864000.00
totalCashFromOperatingActivities 32757000.00
depreciation 11420000.00
otherCashflowsFromInvestingActivities 171000.00
dividendsPaid 15375000.00
changeToInventory 6578000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -3428000.00
otherCashflowsFromFinancingActivities 36866000.00
changeToNetincome -869000.00
capitalExpenditures 7187000
changeReceivables -5433000.00
exchangeRateChanges -94000.00
cashAndCashEquivalentsChanges 26292000.00
changeInWorkingCapital -4479000.00
otherNonCashItems -869000.00
freeCashFlow 25570000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-05
currency_symbol USD
totalCashflowsFromInvestingActivities -1958000.00
netBorrowings -8375000.00
totalCashFromFinancingActivities -28736000.00
netIncome 39715000.00
changeInCash 225882000.00
beginPeriodCashFlow 115690000.00
endPeriodCashFlow 341572000.00
totalCashFromOperatingActivities 256477000.00
depreciation 11194000.00
otherCashflowsFromInvestingActivities 2135000.00
dividendsPaid 15200000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -5053000.00
otherCashflowsFromFinancingActivities -108000.00
changeToNetincome 520000.00
capitalExpenditures 4093000
cashFlowsOtherOperating 205048000.00
exchangeRateChanges 99000.00
cashAndCashEquivalentsChanges 225882000.00
changeInWorkingCapital 205048000.00
otherNonCashItems 520000.00
freeCashFlow 252384000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-06
currency_symbol USD
totalCashflowsFromInvestingActivities -10510000.00
netBorrowings -67961000.00
totalCashFromFinancingActivities -84468000.00
netIncome 49286000.00
changeInCash -91703000.00
beginPeriodCashFlow 207393000.00
endPeriodCashFlow 115690000.00
totalCashFromOperatingActivities 3168000.00
depreciation 11265000.00
otherCashflowsFromInvestingActivities 267000.00
dividendsPaid 15163000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 493000.00
otherCashflowsFromFinancingActivities -58548000.00
changeToNetincome 19680000.00
capitalExpenditures 10777000
cashFlowsOtherOperating -77063000.00
exchangeRateChanges 107000.00
cashAndCashEquivalentsChanges -91703000.00
changeInWorkingCapital -77063000.00
otherNonCashItems 19680000.00
freeCashFlow -7609000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
totalCashflowsFromInvestingActivities -6761000.00
netBorrowings 25708000.00
totalCashFromFinancingActivities 10600000.00
netIncome 25233000.00
changeInCash -54306000.00
beginPeriodCashFlow 261699000.00
endPeriodCashFlow 207393000.00
totalCashFromOperatingActivities -57936000.00
depreciation 11237000.00
otherCashflowsFromInvestingActivities 1965000.00
dividendsPaid 15108000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 26958000.00
changeToNetincome -10826000.00
capitalExpenditures 8726000
cashFlowsOtherOperating -83580000.00
exchangeRateChanges -209000.00
cashAndCashEquivalentsChanges -54306000.00
changeInWorkingCapital -83580000.00
otherNonCashItems -10826000.00
freeCashFlow -66662000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-25
currency_symbol USD
changeToLiabilities -43016000.00
totalCashflowsFromInvestingActivities -8207000.00
netBorrowings -7302000.00
totalCashFromFinancingActivities -22415000.00
netIncome 29892000.00
changeInCash 109331000.00
beginPeriodCashFlow 152368000.00
endPeriodCashFlow 261699000.00
totalCashFromOperatingActivities 139799000.00
depreciation 11093000.00
otherCashflowsFromInvestingActivities -284000.00
dividendsPaid 15113000.00
changeToInventory 31907000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 134000.00
otherCashflowsFromFinancingActivities -6052000.00
changeToNetincome 2780000.00
capitalExpenditures 7923000
changeReceivables -25480000.00
cashFlowsOtherOperating 132623000.00
exchangeRateChanges 154000.00
cashAndCashEquivalentsChanges 109331000.00
changeInWorkingCapital 96034000.00
otherNonCashItems 2780000.00
freeCashFlow 131876000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-07
currency_symbol USD
totalCashflowsFromInvestingActivities -1032000.00
netBorrowings -55484000.00
totalCashFromFinancingActivities -73806000.00
netIncome 61602000.00
changeInCash 106863000.00
beginPeriodCashFlow 45505000.00
endPeriodCashFlow 152368000.00
totalCashFromOperatingActivities 182027000.00
depreciation 10202000.00
otherCashflowsFromInvestingActivities 10745000.00
dividendsPaid 14783000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -59023000.00
changeToNetincome 22298000.00
capitalExpenditures 11777000
cashFlowsOtherOperating 87925000.00
exchangeRateChanges -326000.00
cashAndCashEquivalentsChanges 106863000.00
changeInWorkingCapital 99036000.00
otherNonCashItems 11187000.00
freeCashFlow 170250000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalCashflowsFromInvestingActivities -7559000.00
netBorrowings -47126000.00
totalCashFromFinancingActivities -61987000.00
netIncome -7997000.00
changeInCash -48290000.00
beginPeriodCashFlow 93795000.00
endPeriodCashFlow 45505000.00
totalCashFromOperatingActivities 23204000.00
depreciation 11144000.00
otherCashflowsFromInvestingActivities 2088000.00
dividendsPaid 14861000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 47874000.00
changeToNetincome 16562000.00
capitalExpenditures 9647000
cashFlowsOtherOperating 3495000.00
exchangeRateChanges -1948000.00
cashAndCashEquivalentsChanges -48290000.00
changeInWorkingCapital -45596000.00
otherNonCashItems 65653000.00
freeCashFlow 13557000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalCashflowsFromInvestingActivities 6923000.00
netBorrowings 109662000.00
totalCashFromFinancingActivities 90885000.00
netIncome 17322000.00
changeInCash -47212000.00
beginPeriodCashFlow 141007000.00
endPeriodCashFlow 93795000.00
totalCashFromOperatingActivities -145244000.00
depreciation 11427000.00
otherCashflowsFromInvestingActivities 15750000.00
dividendsPaid 14907000.00
salePurchaseOfStock -4004000.00
otherCashflowsFromFinancingActivities 109662000.00
changeToNetincome 21662000.00
capitalExpenditures 8827000
cashFlowsOtherOperating -195655000.00
exchangeRateChanges 224000.00
cashAndCashEquivalentsChanges -47212000.00
changeInWorkingCapital -186063000.00
otherNonCashItems 12070000.00
freeCashFlow -154071000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-26
currency_symbol USD
changeToLiabilities -172073000.00
totalCashflowsFromInvestingActivities -4005000.00
netBorrowings -61860000.00
totalCashFromFinancingActivities -90362000.00
netIncome 28764000.00
changeInCash 49580000.00
beginPeriodCashFlow 91427000.00
endPeriodCashFlow 141007000.00
totalCashFromOperatingActivities 143573000.00
depreciation 11578000.00
otherCashflowsFromInvestingActivities 3323000.00
dividendsPaid 14923000.00
changeToInventory 75146000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -13479000.00
otherCashflowsFromFinancingActivities -61960000.00
changeToNetincome -1179000.00
capitalExpenditures 7328000
changeReceivables -79648000.00
cashFlowsOtherOperating 280985000.00
exchangeRateChanges 374000.00
cashAndCashEquivalentsChanges 49580000.00
changeInWorkingCapital 85676000.00
otherNonCashItems 17555000.00
freeCashFlow 136245000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-08
currency_symbol USD
totalCashflowsFromInvestingActivities 23318000.00
netBorrowings -172490000.00
totalCashFromFinancingActivities -201444000.00
netIncome 57585000.00
changeInCash 47611000.00
beginPeriodCashFlow 43816000.00
endPeriodCashFlow 91427000.00
totalCashFromOperatingActivities 225851000.00
depreciation 11364000.00
otherCashflowsFromInvestingActivities 31774000.00
dividendsPaid 15044000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -13910000.00
otherCashflowsFromFinancingActivities -167490000.00
changeToNetincome 22001000.00
capitalExpenditures 8456000
cashFlowsOtherOperating 134901000.00
exchangeRateChanges -114000.00
cashAndCashEquivalentsChanges 47611000.00
changeInWorkingCapital 148396000.00
otherNonCashItems 8506000.00
freeCashFlow 217395000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalCashflowsFromInvestingActivities -5452000.00
netBorrowings 62015000.00
totalCashFromFinancingActivities 38343000.00
netIncome 53783000.00
changeInCash -17965000.00
beginPeriodCashFlow 61781000.00
endPeriodCashFlow 43816000.00
totalCashFromOperatingActivities -52382000.00
depreciation 11095000.00
otherCashflowsFromInvestingActivities 4739000.00
dividendsPaid 15065000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -8607000.00
otherCashflowsFromFinancingActivities 62015000.00
changeToNetincome 4333000.00
capitalExpenditures 10191000
cashFlowsOtherOperating -121593000.00
exchangeRateChanges 1526000.00
cashAndCashEquivalentsChanges -17965000.00
changeInWorkingCapital -107377000.00
otherNonCashItems -9883000.00
freeCashFlow -62573000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-04
currency_symbol USD
totalCashflowsFromInvestingActivities -12209000.00
netBorrowings 117985000.00
totalCashFromFinancingActivities 91913000.00
netIncome 24418000.00
changeInCash -184172000.00
beginPeriodCashFlow 245953000.00
endPeriodCashFlow 61781000.00
totalCashFromOperatingActivities -262824000.00
depreciation 11235000.00
otherCashflowsFromInvestingActivities 945000.00
dividendsPaid 15139000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -10933000.00
otherCashflowsFromFinancingActivities 127985000.00
changeToNetincome 5816000.00
capitalExpenditures 13154000
cashFlowsOtherOperating -304293000.00
exchangeRateChanges -1052000.00
cashAndCashEquivalentsChanges -184172000.00
changeInWorkingCapital -303270000.00
otherNonCashItems 4793000.00
freeCashFlow -275978000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-27
currency_symbol USD
changeToLiabilities 14679000.00
totalCashFromFinancingActivities -13172000.00
netIncome 23395000.00
changeInCash 81783000.00
beginPeriodCashFlow 164170000.00
endPeriodCashFlow 245953000.00
totalCashFromOperatingActivities 107424000.00
depreciation 10817000.00
otherCashflowsFromInvestingActivities 536000.00
dividendsPaid 15280000.00
changeToAccountReceivables 11096000.00
salePurchaseOfStock -16852000.00
otherCashflowsFromFinancingActivities 37121000.00
changeToNetincome 2142000.00
capitalExpenditures 14654000
changeInWorkingCapital 52661000.00
otherNonCashItems 20551000.00
freeCashFlow 92770000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-05
currency_symbol USD
totalCashFromFinancingActivities -71111000.00
netIncome 48474000.00
changeInCash 102179000.00
beginPeriodCashFlow 61991000.00
endPeriodCashFlow 164170000.00
totalCashFromOperatingActivities 188559000.00
depreciation 11135000.00
otherCashflowsFromInvestingActivities 3356000.00
dividendsPaid 15077000.00
salePurchaseOfStock -4395000.00
otherCashflowsFromFinancingActivities -27837000.00
capitalExpenditures 16494000
changeInWorkingCapital 131375000.00
otherNonCashItems -2425000.00
freeCashFlow 172065000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalCashFromFinancingActivities 26525000.00
netIncome 54672000.00
changeInCash -69176000.00
beginPeriodCashFlow 131167000.00
endPeriodCashFlow 61991000.00
totalCashFromOperatingActivities -82025000.00
depreciation 11138000.00
otherCashflowsFromInvestingActivities 2134000.00
dividendsPaid 15202000.00
salePurchaseOfStock -7966000.00
otherCashflowsFromFinancingActivities 49621000.00
capitalExpenditures 15271000
changeInWorkingCapital -153117000.00
otherNonCashItems 5282000.00
freeCashFlow -97296000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
totalCashFromFinancingActivities -21278000.00
netIncome 43804000.00
changeInCash -81459000.00
beginPeriodCashFlow 212626000.00
endPeriodCashFlow 131167000.00
totalCashFromOperatingActivities -51724000.00
depreciation 10406000.00
otherCashflowsFromInvestingActivities 1813000.00
dividendsPaid 15173000.00
salePurchaseOfStock -2981000.00
otherCashflowsFromFinancingActivities -14585000.00
capitalExpenditures 11158000
changeInWorkingCapital -126603000.00
otherNonCashItems 20669000.00
freeCashFlow -62882000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-29
currency_symbol USD
totalCashflowsFromInvestingActivities 42118000.00
totalCashFromFinancingActivities 16618000.00
netIncome 15762000.00
changeInCash 124655000.00
beginPeriodCashFlow 87971000.00
endPeriodCashFlow 212626000.00
totalCashFromOperatingActivities 105869000.00
depreciation 9403000.00
otherCashflowsFromInvestingActivities 3500000.00
dividendsPaid 15132000.00
otherCashflowsFromFinancingActivities 31750000.00
changeToNetincome 2029000.00
capitalExpenditures 6756000
changeInWorkingCapital 73020000.00
otherNonCashItems 7684000.00
freeCashFlow 99113000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-06
currency_symbol USD
totalCashflowsFromInvestingActivities 38805000.00
totalCashFromFinancingActivities -137457000.00
netIncome 53084000.00
changeInCash 47206000.00
beginPeriodCashFlow 40765000.00
endPeriodCashFlow 87971000.00
totalCashFromOperatingActivities 182503000.00
depreciation 9894000.00
otherCashflowsFromInvestingActivities 14530000.00
dividendsPaid 15373000.00
salePurchaseOfStock -5384000.00
otherCashflowsFromFinancingActivities -116700000.00
capitalExpenditures 7152000
changeInWorkingCapital 78664000.00
otherNonCashItems 40861000.00
freeCashFlow 175351000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
totalCashflowsFromInvestingActivities 35632000.00
totalCashFromFinancingActivities -55840000.00
netIncome 41782000.00
changeInCash -101040000.00
beginPeriodCashFlow 141805000.00
endPeriodCashFlow 40765000.00
totalCashFromOperatingActivities -51988000.00
depreciation 11952000.00
otherCashflowsFromInvestingActivities 14298000.00
dividendsPaid 14946000.00
salePurchaseOfStock -58460000.00
otherCashflowsFromFinancingActivities 17566000.00
capitalExpenditures 15622000
changeInWorkingCapital -139199000.00
otherNonCashItems 33477000.00
freeCashFlow -67610000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-06
currency_symbol USD
totalCashflowsFromInvestingActivities 27690000.00
totalCashFromFinancingActivities 64685000.00
netIncome 21111000.00
changeInCash -44265000.00
beginPeriodCashFlow 186070000.00
endPeriodCashFlow 141805000.00
totalCashFromOperatingActivities -137318000.00
depreciation 10541000.00
otherCashflowsFromInvestingActivities 3866000.00
dividendsPaid 15441000.00
salePurchaseOfStock -47229000.00
otherCashflowsFromFinancingActivities 127318000.00
capitalExpenditures 6126000
changeInWorkingCapital -182739000.00
otherNonCashItems 13769000.00
freeCashFlow -143444000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-30
currency_symbol USD
totalCashFromFinancingActivities -187740000.00
netIncome 9898000.00
changeInCash -316207000.00
beginPeriodCashFlow 502277000.00
endPeriodCashFlow 186070000.00
totalCashFromOperatingActivities -112456000.00
depreciation 10615000.00
otherCashflowsFromInvestingActivities 39385000.00
dividendsPaid 15893000.00
salePurchaseOfStock -12616000.00
otherCashflowsFromFinancingActivities -74000.00
capitalExpenditures 9349000
changeInWorkingCapital -143788000.00
otherNonCashItems 10819000.00
freeCashFlow -121805000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-07
currency_symbol USD
totalCashFromFinancingActivities -3358000.00
netIncome 50752000.00
changeInCash 119825000.00
beginPeriodCashFlow 382452000.00
endPeriodCashFlow 502277000.00
totalCashFromOperatingActivities 158813000.00
depreciation 10716000.00
dividendsPaid 16031000.00
otherCashflowsFromFinancingActivities 12593000.00
capitalExpenditures 4990000
changeInWorkingCapital 85519000.00
otherNonCashItems 11826000.00
freeCashFlow 153823000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
totalCashflowsFromInvestingActivities 27697000.00
totalCashFromFinancingActivities -38378000.00
netIncome 39798000.00
changeInCash 61389000.00
beginPeriodCashFlow 321063000.00
endPeriodCashFlow 382452000.00
totalCashFromOperatingActivities 90159000.00
depreciation 10703000.00
otherCashflowsFromInvestingActivities 41062000.00
dividendsPaid 15761000.00
otherCashflowsFromFinancingActivities -22895000.00
capitalExpenditures 6514000
changeInWorkingCapital 17066000.00
otherNonCashItems 22592000.00
freeCashFlow 83645000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalCashflowsFromInvestingActivities 18410000.00
totalCashFromFinancingActivities -16199000.00
netIncome 18708000.00
changeInCash -37173000.00
beginPeriodCashFlow 358236000.00
endPeriodCashFlow 321063000.00
totalCashFromOperatingActivities -39449000.00
depreciation 11206000.00
otherCashflowsFromInvestingActivities 25261000.00
dividendsPaid 15767000.00
otherCashflowsFromFinancingActivities -16205000.00
capitalExpenditures 6851000
changeInWorkingCapital -73597000.00
otherNonCashItems 4234000.00
freeCashFlow -46300000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-30
currency_symbol USD
changeToLiabilities 33717000.00
totalCashflowsFromInvestingActivities 358080000.00
totalCashFromFinancingActivities -16692000.00
netIncome 19516000.00
changeInCash 138037000.00
beginPeriodCashFlow 220438000.00
endPeriodCashFlow 358475000.00
totalCashFromOperatingActivities 145316000.00
depreciation 10155000.00
otherCashflowsFromInvestingActivities 375956000.00
dividendsPaid 15574000.00
otherCashflowsFromFinancingActivities -46166000.00
changeToNetincome 6474000.00
capitalExpenditures 4263000
changeInWorkingCapital 87038000.00
otherNonCashItems 28607000.00
freeCashFlow 141053000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-08
currency_symbol USD
totalCashflowsFromInvestingActivities 359958000.00
totalCashFromFinancingActivities -222954000.00
netIncome 24105000.00
changeInCash -127994000.00
beginPeriodCashFlow 348432000.00
endPeriodCashFlow 220438000.00
totalCashFromOperatingActivities 109497000.00
depreciation 12982000.00
otherCashflowsFromInvestingActivities 380873000.00
dividendsPaid 15121000.00
otherCashflowsFromFinancingActivities -213689000.00
capitalExpenditures 4913000
changeInWorkingCapital -12125000.00
otherNonCashItems 84535000.00
freeCashFlow 104584000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
totalCashflowsFromInvestingActivities 371139000.00
totalCashFromFinancingActivities -151884000.00
netIncome 3079000.00
changeInCash 254914000.00
beginPeriodCashFlow 93518000.00
endPeriodCashFlow 348432000.00
totalCashFromOperatingActivities 30937000.00
depreciation 6769000.00
otherCashflowsFromInvestingActivities 387141000.00
dividendsPaid 14794000.00
otherCashflowsFromFinancingActivities -137144000.00
capitalExpenditures 2861000
changeInWorkingCapital 3750000.00
otherNonCashItems 17339000.00
freeCashFlow 28076000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalCashFromFinancingActivities 28787000.00
netIncome -2348000.00
changeInCash 26886000.00
beginPeriodCashFlow 66632000.00
endPeriodCashFlow 93518000.00
totalCashFromOperatingActivities 10661000.00
depreciation 18399000.00
otherCashflowsFromInvestingActivities 294000.00
dividendsPaid 14619000.00
otherCashflowsFromFinancingActivities 23928000.00
capitalExpenditures 13141000
changeInWorkingCapital -22611000.00
otherNonCashItems 17221000.00
freeCashFlow -2480000.00
2006-03-31
date 2006-03-31
filing_date 2006-06-14
currency_symbol USD
changeToLiabilities 74699000.00
totalCashFromFinancingActivities 28687000.00
netIncome -24724000.00
changeInCash 36013000.00
beginPeriodCashFlow 30619000.00
endPeriodCashFlow 66632000.00
totalCashFromOperatingActivities 1459000.00
depreciation 16949000.00
otherCashflowsFromInvestingActivities 12199000.00
dividendsPaid 13851000.00
otherCashflowsFromFinancingActivities -152693000.00
capitalExpenditures 13284000
changeInWorkingCapital -53108000.00
otherNonCashItems 62342000.00
freeCashFlow -11825000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-09
currency_symbol USD
totalCashFromFinancingActivities -57329000.00
netIncome -5669000.00
changeInCash -50759000.00
beginPeriodCashFlow 81378000.00
endPeriodCashFlow 30619000.00
totalCashFromOperatingActivities 33038000.00
depreciation 15367000.00
otherCashflowsFromInvestingActivities 5753000.00
dividendsPaid 11057000.00
otherCashflowsFromFinancingActivities -46272000.00
capitalExpenditures 14052000
changeInWorkingCapital 22341000.00
stockBasedCompensation -1494000.00
otherNonCashItems 999000.00
freeCashFlow 18986000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalCashFromFinancingActivities -55518000.00
netIncome 26514000.00
changeInCash 17155000.00
beginPeriodCashFlow 64223000.00
endPeriodCashFlow 81378000.00
totalCashFromOperatingActivities 90682000.00
depreciation 19001000.00
otherCashflowsFromInvestingActivities 3798000.00
dividendsPaid 10801000.00
otherCashflowsFromFinancingActivities -45640000.00
capitalExpenditures 19805000
changeInWorkingCapital 44519000.00
stockBasedCompensation -1584000.00
otherNonCashItems 648000.00
freeCashFlow 70877000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalCashFromFinancingActivities 99988000.00
netIncome 11819000.00
changeInCash 5598000.00
beginPeriodCashFlow 58625000.00
endPeriodCashFlow 64223000.00
totalCashFromOperatingActivities -68818000.00
depreciation 16822000.00
otherCashflowsFromInvestingActivities 2171000.00
dividendsPaid 10786000.00
otherCashflowsFromFinancingActivities 110284000.00
capitalExpenditures 27076000
changeInWorkingCapital -113622000.00
otherNonCashItems 16163000.00
freeCashFlow -95894000.00
2005-03-31
date 2005-03-31
filing_date 2005-06-13
currency_symbol USD
totalCashFromFinancingActivities 139899000.00
netIncome 33766000.00
changeInCash -11898000.00
beginPeriodCashFlow 70523000.00
endPeriodCashFlow 58625000.00
totalCashFromOperatingActivities -102612000.00
depreciation 19579000.00
dividendsPaid 10781000.00
otherCashflowsFromFinancingActivities 148743000.00
changeToNetincome 4131000.00
capitalExpenditures 38649000
changeInWorkingCapital -147387000.00
otherNonCashItems -8570000.00
freeCashFlow -141261000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-08
currency_symbol USD
totalCashFromFinancingActivities -80916000.00
netIncome 27907000.00
changeInCash 23002000.00
beginPeriodCashFlow 47521000.00
endPeriodCashFlow 70523000.00
totalCashFromOperatingActivities 132706000.00
depreciation 19775000.00
otherCashflowsFromInvestingActivities 3711000.00
dividendsPaid 10762000.00
otherCashflowsFromFinancingActivities -71916000.00
capitalExpenditures 29432000
changeInWorkingCapital 86592000.00
stockBasedCompensation -1494000.00
otherNonCashItems -1568000.00
freeCashFlow 103274000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalCashFromFinancingActivities 68371000.00
netIncome 13861000.00
changeInCash -5165000.00
beginPeriodCashFlow 52686000.00
endPeriodCashFlow 47521000.00
totalCashFromOperatingActivities -47931000.00
depreciation 18346000.00
otherCashflowsFromInvestingActivities 3711000.00
dividendsPaid 9958000.00
otherCashflowsFromFinancingActivities 77963000.00
capitalExpenditures 23598000
changeInWorkingCapital -81084000.00
stockBasedCompensation -1584000.00
otherNonCashItems 946000.00
freeCashFlow -71529000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalCashFromFinancingActivities 106956000.00
netIncome 20479000.00
changeInCash 13376000.00
beginPeriodCashFlow 39310000.00
endPeriodCashFlow 52686000.00
totalCashFromOperatingActivities -69286000.00
depreciation 16433000.00
otherCashflowsFromInvestingActivities 2261000.00
dividendsPaid 9951000.00
changeToInventory -68288000.00
changeToAccountReceivables -61885000.00
salePurchaseOfStock 18100000.00
otherCashflowsFromFinancingActivities 116105000.00
capitalExpenditures 14078000
changeInWorkingCapital -112017000.00
otherNonCashItems 5819000.00
freeCashFlow -83364000.00
2004-03-31
date 2004-03-31
filing_date 2004-06-14
currency_symbol USD
totalCashFromFinancingActivities 74100000.00
netIncome 27800000.00
changeInCash -96400000.00
beginPeriodCashFlow 135800000.00
endPeriodCashFlow 39400000.00
totalCashFromOperatingActivities -148800000.00
depreciation 20800000.00
otherCashflowsFromInvestingActivities 2837000.00
dividendsPaid 9700000.00
changeToInventory -68288000.00
changeToAccountReceivables -61885000.00
salePurchaseOfStock 18100000.00
otherCashflowsFromFinancingActivities -26693000.00
changeToNetincome 10886000.00
capitalExpenditures 25243000
changeInWorkingCapital 50214000.00
otherNonCashItems -240268000.00
freeCashFlow -174043000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-10
currency_symbol USD
totalCashFromFinancingActivities 42600000.00
netIncome 37367000.00
changeInCash 78610000.00
beginPeriodCashFlow 57183000.00
endPeriodCashFlow 135793000.00
totalCashFromOperatingActivities 54510000.00
depreciation 15316000.00
dividendsPaid 10000000.00
otherCashflowsFromFinancingActivities 53300000.00
capitalExpenditures 18500000
changeInWorkingCapital 1473000.00
otherNonCashItems 354000.00
freeCashFlow 36010000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalCashFromFinancingActivities -20600000.00
netIncome 34428000.00
changeInCash 12524000.00
beginPeriodCashFlow 44659000.00
endPeriodCashFlow 57183000.00
totalCashFromOperatingActivities 52624000.00
depreciation 12684000.00
dividendsPaid 9000000.00
salePurchaseOfStock -3500000.00
otherCashflowsFromFinancingActivities -12800000.00
capitalExpenditures 19500000
changeInWorkingCapital 9866000.00
otherNonCashItems -4354000.00
freeCashFlow 33124000.00
2003-06-30
date 2003-06-30
filing_date 2003-09-16
currency_symbol USD
totalCashFromFinancingActivities 32004000.00
netIncome 31589000.00
changeInCash -3951000.00
beginPeriodCashFlow 48610000.00
endPeriodCashFlow 44659000.00
totalCashFromOperatingActivities -17460000.00
depreciation 15504000.00
otherCashflowsFromInvestingActivities 11133000.00
dividendsPaid 12442000.00
salePurchaseOfStock -5607000.00
otherCashflowsFromFinancingActivities 50053000.00
changeToNetincome 12000.00
capitalExpenditures 28396000
changeInWorkingCapital -46100000.00
stockBasedCompensation 11901000.00
otherNonCashItems -18453000.00
freeCashFlow -45856000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-08
currency_symbol USD
totalCashFromFinancingActivities 88000000.00
netIncome 23785000.00
changeInCash -100867000.00
beginPeriodCashFlow 149477000.00
endPeriodCashFlow 48610000.00
totalCashFromOperatingActivities -93867000.00
depreciation 13000000.00
dividendsPaid 9000000.00
salePurchaseOfStock -17000000.00
otherCashflowsFromFinancingActivities 114000000.00
capitalExpenditures 26000000
changeInWorkingCapital -128652000.00
otherNonCashItems -2000000.00
freeCashFlow -119867000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-07
currency_symbol USD
totalCashFromFinancingActivities -43700000.00
netIncome 26743000.00
changeInCash 65122000.00
beginPeriodCashFlow 84355000.00
endPeriodCashFlow 149477000.00
totalCashFromOperatingActivities 134522000.00
dividendsPaid 9200000.00
salePurchaseOfStock -20100000.00
otherCashflowsFromFinancingActivities -14400000.00
capitalExpenditures 25700000
changeInWorkingCapital 104579000.00
otherNonCashItems 3200000.00
freeCashFlow 108822000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-08
currency_symbol USD
totalCashFromFinancingActivities 129700000.00
netIncome 28477000.00
changeInCash 26352000.00
beginPeriodCashFlow 58003000.00
endPeriodCashFlow 84355000.00
totalCashFromOperatingActivities -68048000.00
dividendsPaid 8800000.00
salePurchaseOfStock -11900000.00
otherCashflowsFromFinancingActivities 150400000.00
capitalExpenditures 35300000
changeInWorkingCapital -132325000.00
otherNonCashItems 35800000.00
freeCashFlow -103348000.00
2002-06-30
date 2002-06-30
filing_date 2002-09-16
currency_symbol USD
changeToLiabilities 45638000.00
totalCashFromFinancingActivities -58730000.00
netIncome 16128000.00
changeInCash -3833000.00
beginPeriodCashFlow 61836000.00
endPeriodCashFlow 58003000.00
totalCashFromOperatingActivities 82087000.00
depreciation 49026000.00
otherCashflowsFromInvestingActivities 3907000.00
dividendsPaid 13299000.00
changeToAccountReceivables 37226000.00
salePurchaseOfStock -4681000.00
otherCashflowsFromFinancingActivities -47232000.00
changeToNetincome 2950000.00
capitalExpenditures 31790000
changeInWorkingCapital 56500000.00
stockBasedCompensation -53871000.00
otherNonCashItems 9459000.00
freeCashFlow 50297000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-06
currency_symbol USD
totalCashFromFinancingActivities -18500000.00
netIncome 33114000.00
changeInCash -9903000.00
beginPeriodCashFlow 71739000.00
endPeriodCashFlow 61836000.00
totalCashFromOperatingActivities 24097000.00
dividendsPaid 8500000.00
salePurchaseOfStock -10000000.00
otherCashflowsFromFinancingActivities -34000000.00
capitalExpenditures 34000000
changeInWorkingCapital -35017000.00
otherNonCashItems 26000000.00
freeCashFlow -9903000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-08
currency_symbol USD
totalCashFromFinancingActivities -100100000.00
netIncome 29091000.00
changeInCash 12339000.00
beginPeriodCashFlow 59400000.00
endPeriodCashFlow 71739000.00
totalCashFromOperatingActivities 132639000.00
dividendsPaid 9400000.00
salePurchaseOfStock -22200000.00
otherCashflowsFromFinancingActivities -68500000.00
capitalExpenditures 20200000
changeInWorkingCapital 96648000.00
otherNonCashItems 6900000.00
freeCashFlow 112439000.00
2001-09-30
date 2001-09-30
filing_date 2001-10-26
currency_symbol USD
totalCashFromFinancingActivities 57100000.00
netIncome 28329000.00
changeInCash -50140000.00
beginPeriodCashFlow 109540000.00
endPeriodCashFlow 59400000.00
totalCashFromOperatingActivities -68440000.00
dividendsPaid 8600000.00
salePurchaseOfStock -8800000.00
otherCashflowsFromFinancingActivities 74500000.00
capitalExpenditures 24800000
changeInWorkingCapital -112869000.00
otherNonCashItems 16100000.00
freeCashFlow -93240000.00
2001-06-30
date 2001-06-30
filing_date 2001-09-19
currency_symbol USD
totalCashFromFinancingActivities -64046000.00
netIncome 23975000.00
changeInCash 33604000.00
beginPeriodCashFlow 75936000.00
endPeriodCashFlow 109540000.00
totalCashFromOperatingActivities 119255000.00
otherCashflowsFromInvestingActivities 14946000.00
dividendsPaid 12252000.00
changeToAccountReceivables 25981000.00
salePurchaseOfStock -5573000.00
otherCashflowsFromFinancingActivities -53585000.00
capitalExpenditures 13845000
changeInWorkingCapital 71918000.00
otherNonCashItems 23362000.00
freeCashFlow 105410000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-09
currency_symbol USD
totalCashFromFinancingActivities -55600000.00
netIncome 35867000.00
changeInCash 7649000.00
beginPeriodCashFlow 68287000.00
endPeriodCashFlow 75936000.00
totalCashFromOperatingActivities 64049000.00
otherCashflowsFromInvestingActivities 9500000.00
dividendsPaid 8500000.00
salePurchaseOfStock -7100000.00
otherCashflowsFromFinancingActivities -40000000.00
capitalExpenditures 10300000
changeInWorkingCapital 6182000.00
otherNonCashItems 22000000.00
freeCashFlow 53749000.00
2000-12-31
date 2000-12-31
filing_date 2001-02-02
currency_symbol USD
totalCashFromFinancingActivities 4200000.00
netIncome 27862000.00
changeInCash 3520000.00
beginPeriodCashFlow 64767000.00
endPeriodCashFlow 68287000.00
totalCashFromOperatingActivities 20320000.00
dividendsPaid 8600000.00
salePurchaseOfStock -17500000.00
otherCashflowsFromFinancingActivities 30300000.00
capitalExpenditures 21000000
changeInWorkingCapital -15042000.00
otherNonCashItems 7500000.00
freeCashFlow -680000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-01
currency_symbol USD
totalCashFromFinancingActivities 61800000.00
netIncome 24965000.00
changeInCash 3372000.00
beginPeriodCashFlow 61395000.00
endPeriodCashFlow 64767000.00
totalCashFromOperatingActivities -42428000.00
dividendsPaid 8400000.00
salePurchaseOfStock -10500000.00
otherCashflowsFromFinancingActivities 80700000.00
capitalExpenditures 16000000
changeInWorkingCapital -76893000.00
otherNonCashItems 9500000.00
freeCashFlow -58428000.00
2000-06-30
date 2000-06-30
filing_date 2000-09-26
currency_symbol USD
changeToLiabilities 34368000.00
totalCashFromFinancingActivities -105431000.00
netIncome 19697000.00
changeInCash -14045000.00
beginPeriodCashFlow 75440000.00
endPeriodCashFlow 61395000.00
totalCashFromOperatingActivities 102177000.00
otherCashflowsFromInvestingActivities 5827000.00
dividendsPaid 16813000.00
salePurchaseOfStock -23756000.00
otherCashflowsFromFinancingActivities -64862000.00
changeToNetincome 22556000.00
capitalExpenditures 21337000
changeInWorkingCapital -44458000.00
otherNonCashItems 126938000.00
freeCashFlow 80840000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-09
currency_symbol USD
totalCashFromFinancingActivities -39500000.00
netIncome 38408000.00
changeInCash -11660000.00
beginPeriodCashFlow 87100000.00
endPeriodCashFlow 75440000.00
totalCashFromOperatingActivities 32356000.00
dividendsPaid 8500000.00
salePurchaseOfStock -26000000.00
otherCashflowsFromFinancingActivities -5000000.00
capitalExpenditures 9500000
changeInWorkingCapital 17374000.00
otherNonCashItems -23426000.00
freeCashFlow 22856000.00
1999-12-31
date 1999-12-31
filing_date 2000-02-07
currency_symbol USD
totalCashFromFinancingActivities 59000000.00
netIncome 26200000.00
changeInCash 4300000.00
beginPeriodCashFlow 82800000.00
endPeriodCashFlow 87100000.00
totalCashFromOperatingActivities -38700000.00
dividendsPaid 9700000.00
salePurchaseOfStock -23300000.00
otherCashflowsFromFinancingActivities 92000000.00
capitalExpenditures 16000000
changeInWorkingCapital -15000000.00
otherNonCashItems -49900000.00
freeCashFlow -54700000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-10
currency_symbol USD
totalCashFromFinancingActivities -100000000.00
netIncome 29500000.00
changeInCash -10000000.00
beginPeriodCashFlow 92800000.00
endPeriodCashFlow 82800000.00
totalCashFromOperatingActivities 82000000.00
dividendsPaid 9300000.00
salePurchaseOfStock -25700000.00
otherCashflowsFromFinancingActivities -65000000.00
capitalExpenditures 14000000
changeInWorkingCapital -24800000.00
otherNonCashItems 77300000.00
freeCashFlow 68000000.00
1999-06-30
date 1999-06-30
filing_date 1999-09-28
currency_symbol USD
totalCashFromFinancingActivities -76400000.00
netIncome 29500000.00
changeInCash 3400000.00
beginPeriodCashFlow 89400000.00
endPeriodCashFlow 92800000.00
totalCashFromOperatingActivities 105200000.00
dividendsPaid 11600000.00
salePurchaseOfStock -22600000.00
otherCashflowsFromFinancingActivities -41700000.00
capitalExpenditures 16800000
changeInWorkingCapital 44300000.00
otherNonCashItems 31400000.00
freeCashFlow 88400000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-12
currency_symbol USD
totalCashFromFinancingActivities -6700000.00
netIncome 29300000.00
changeInCash 9000000.00
endPeriodCashFlow 9000000.00
totalCashFromOperatingActivities 29400000.00
dividendsPaid 9900000.00
salePurchaseOfStock -12700000.00
otherCashflowsFromFinancingActivities 15400000.00
capitalExpenditures 13700000
changeInWorkingCapital -13100000.00
otherNonCashItems 13200000.00
freeCashFlow 15700000.00
1998-12-31
date 1998-12-31
filing_date 1999-02-12
currency_symbol USD
totalCashFromFinancingActivities -47700000.00
netIncome 41400000.00
changeInCash -7200000.00
beginPeriodCashFlow 87600000.00
endPeriodCashFlow -7200000.00
totalCashFromOperatingActivities 59200000.00
dividendsPaid 9900000.00
salePurchaseOfStock -22400000.00
otherCashflowsFromFinancingActivities -15400000.00
capitalExpenditures 18700000
changeInWorkingCapital 3500000.00
otherNonCashItems 14300000.00
freeCashFlow 40500000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-09
currency_symbol USD
totalCashFromFinancingActivities -110800000.00
netIncome 27100000.00
changeInCash 7800000.00
beginPeriodCashFlow 79800000.00
endPeriodCashFlow 87600000.00
totalCashFromOperatingActivities 138600000.00
dividendsPaid 9500000.00
salePurchaseOfStock -35300000.00
otherCashflowsFromFinancingActivities -66000000.00
capitalExpenditures 20000000
changeInWorkingCapital -50100000.00
otherNonCashItems 161600000.00
freeCashFlow 118600000.00
1998-06-30
date 1998-06-30
filing_date 1998-09-25
currency_symbol USD
totalCashFromFinancingActivities -94700000.00
netIncome 38900000.00
changeInCash -30400000.00
endPeriodCashFlow -30400000.00
totalCashFromOperatingActivities 100500000.00
dividendsPaid 9300000.00
otherCashflowsFromFinancingActivities -83800000.00
capitalExpenditures 24200000
changeInWorkingCapital 47500000.00
otherNonCashItems 14100000.00
freeCashFlow 76300000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-08
currency_symbol USD
totalCashFromFinancingActivities 22900000.00
netIncome 31500000.00
changeInCash -11700000.00
beginPeriodCashFlow 24600000.00
endPeriodCashFlow -11700000.00
totalCashFromOperatingActivities -13800000.00
dividendsPaid 9900000.00
otherCashflowsFromFinancingActivities 32200000.00
capitalExpenditures 20800000
changeInWorkingCapital -52200000.00
otherNonCashItems 6900000.00
freeCashFlow -34600000.00
1997-12-31
date 1997-12-31
filing_date 1998-02-06
currency_symbol USD
totalCashFromFinancingActivities 63000000.00
netIncome 38100000.00
changeInCash 24600000.00
beginPeriodCashFlow 97600000.00
endPeriodCashFlow 24600000.00
totalCashFromOperatingActivities 200000.00
dividendsPaid 9900000.00
otherCashflowsFromFinancingActivities 72900000.00
capitalExpenditures 38600000
changeInWorkingCapital -53200000.00
otherNonCashItems 15300000.00
freeCashFlow -38400000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-10
currency_symbol USD
totalCashFromFinancingActivities -44900000.00
netIncome 32800000.00
changeInCash -11500000.00
beginPeriodCashFlow 109100000.00
endPeriodCashFlow 97600000.00
totalCashFromOperatingActivities 46500000.00
dividendsPaid 9300000.00
otherCashflowsFromFinancingActivities -35600000.00
capitalExpenditures 13100000
changeInWorkingCapital -1600000.00
otherNonCashItems 15300000.00
freeCashFlow 33400000.00
1997-06-30
date 1997-06-30
filing_date 1997-09-25
currency_symbol USD
totalCashFromFinancingActivities -20000000.00
netIncome 21900000.00
changeInCash -23800000.00
beginPeriodCashFlow 40200000.00
endPeriodCashFlow -23800000.00
totalCashFromOperatingActivities 2400000.00
dividendsPaid 13500000.00
otherCashflowsFromFinancingActivities -6800000.00
capitalExpenditures 23100000
changeInWorkingCapital -50900000.00
otherNonCashItems 31400000.00
freeCashFlow -20700000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-08
currency_symbol USD
totalCashFromFinancingActivities -49800000.00
netIncome 27600000.00
changeInCash 40200000.00
beginPeriodCashFlow 12900000.00
endPeriodCashFlow 40200000.00
totalCashFromOperatingActivities 100400000.00
dividendsPaid 9300000.00
otherCashflowsFromFinancingActivities -40500000.00
capitalExpenditures 10400000
changeInWorkingCapital 61100000.00
otherNonCashItems 11700000.00
freeCashFlow 90000000.00
1996-12-31
date 1996-12-31
filing_date 1997-02-12
currency_symbol USD
totalCashFromFinancingActivities 8300000.00
netIncome 31400000.00
changeInCash 12900000.00
beginPeriodCashFlow 80300000.00
endPeriodCashFlow 12900000.00
totalCashFromOperatingActivities 16800000.00
dividendsPaid 9000000.00
otherCashflowsFromFinancingActivities 17300000.00
capitalExpenditures 12300000
changeInWorkingCapital -35600000.00
otherNonCashItems 21000000.00
freeCashFlow 4500000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
totalCashFromFinancingActivities -300000.00
netIncome 20000000.00
changeInCash -134500000.00
beginPeriodCashFlow 214800000.00
endPeriodCashFlow 80300000.00
totalCashFromOperatingActivities -121100000.00
dividendsPaid 8900000.00
otherCashflowsFromFinancingActivities 8600000.00
capitalExpenditures 13000000
changeInWorkingCapital -159400000.00
otherNonCashItems 18300000.00
freeCashFlow -134100000.00
1996-06-30
date 1996-06-30
filing_date 1996-09-20
currency_symbol USD
totalCashFromFinancingActivities -32600000.00
netIncome 15400000.00
changeInCash 40300000.00
beginPeriodCashFlow 27600000.00
endPeriodCashFlow 40300000.00
totalCashFromOperatingActivities 78100000.00
dividendsPaid 8900000.00
otherCashflowsFromFinancingActivities -23800000.00
capitalExpenditures 7800000
changeInWorkingCapital 38900000.00
otherNonCashItems 23800000.00
freeCashFlow 85900000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-13
currency_symbol USD
totalCashFromFinancingActivities 21000000.00
netIncome 18400000.00
changeInCash 27600000.00
beginPeriodCashFlow 67600000.00
endPeriodCashFlow 27600000.00
totalCashFromOperatingActivities 14200000.00
dividendsPaid 9000000.00
otherCashflowsFromFinancingActivities 30000000.00
capitalExpenditures 25400000
changeInWorkingCapital -16700000.00
otherNonCashItems 12500000.00
freeCashFlow -11200000.00
1995-12-31
date 1995-12-31
filing_date 1996-02-13
currency_symbol USD
totalCashFromFinancingActivities -26800000.00
netIncome 27400000.00
changeInCash 67600000.00
beginPeriodCashFlow 80100000.00
endPeriodCashFlow 67600000.00
totalCashFromOperatingActivities 123200000.00
dividendsPaid 8700000.00
otherCashflowsFromFinancingActivities -18100000.00
capitalExpenditures 8200000
changeInWorkingCapital 78300000.00
otherNonCashItems 17500000.00
freeCashFlow 115000000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-13
currency_symbol USD
totalCashFromFinancingActivities -1200000.00
netIncome 10200000.00
changeInCash -78000000.00
beginPeriodCashFlow 158100000.00
endPeriodCashFlow 80100000.00
totalCashFromOperatingActivities -68000000.00
dividendsPaid 8800000.00
otherCashflowsFromFinancingActivities 7600000.00
capitalExpenditures 9500000
changeInWorkingCapital -82900000.00
otherNonCashItems 4700000.00
freeCashFlow -77500000.00
1995-06-30
date 1995-06-30
filing_date 1995-09-25
currency_symbol USD
totalCashFromFinancingActivities 53800000.00
netIncome -5500000.00
changeInCash 91000000.00
endPeriodCashFlow 91000000.00
totalCashFromOperatingActivities 60100000.00
dividendsPaid 8700000.00
otherCashflowsFromFinancingActivities 62500000.00
capitalExpenditures 82800000
changeInWorkingCapital 45100000.00
otherNonCashItems 20500000.00
freeCashFlow -22700000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-10
currency_symbol USD
totalCashFromFinancingActivities -26600000.00
netIncome 10300000.00
changeInCash -1400000.00
endPeriodCashFlow -1400000.00
totalCashFromOperatingActivities 30000000.00
dividendsPaid 8800000.00
otherCashflowsFromFinancingActivities -17800000.00
capitalExpenditures 4000000
changeInWorkingCapital 10300000.00
otherNonCashItems 9400000.00
freeCashFlow 26000000.00
1994-12-31
date 1994-12-31
filing_date 1995-02-10
currency_symbol USD
totalCashFromFinancingActivities -46800000.00
netIncome 14900000.00
changeInCash -1900000.00
beginPeriodCashFlow 67600000.00
endPeriodCashFlow -1900000.00
totalCashFromOperatingActivities 113700000.00
dividendsPaid 8400000.00
otherCashflowsFromFinancingActivities -38400000.00
capitalExpenditures 8500000
changeInWorkingCapital 83500000.00
otherNonCashItems 15300000.00
freeCashFlow 105200000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-14
currency_symbol USD
totalCashFromFinancingActivities 51000000.00
netIncome 5900000.00
changeInCash -96900000.00
beginPeriodCashFlow 164500000.00
endPeriodCashFlow 67600000.00
totalCashFromOperatingActivities -143300000.00
dividendsPaid 8400000.00
salePurchaseOfStock -10800000.00
otherCashflowsFromFinancingActivities 59400000.00
capitalExpenditures 6400000
changeInWorkingCapital -157800000.00
otherNonCashItems 8600000.00
freeCashFlow -149700000.00
1994-06-30
date 1994-06-30
filing_date 1994-09-28
currency_symbol USD
totalCashFromFinancingActivities -53700000.00
netIncome -9400000.00
changeInCash 93600000.00
beginPeriodCashFlow 5100000.00
endPeriodCashFlow 93600000.00
totalCashFromOperatingActivities 154100000.00
dividendsPaid 8600000.00
salePurchaseOfStock -10800000.00
otherCashflowsFromFinancingActivities -34300000.00
capitalExpenditures 11400000
changeInWorkingCapital 144900000.00
otherNonCashItems 18600000.00
freeCashFlow 142700000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-12
currency_symbol USD
totalCashFromFinancingActivities -17600000.00
netIncome 9300000.00
changeInCash 5100000.00
endPeriodCashFlow 5100000.00
totalCashFromOperatingActivities 31400000.00
dividendsPaid 8500000.00
otherCashflowsFromFinancingActivities -9100000.00
capitalExpenditures 12200000
changeInWorkingCapital 8600000.00
otherNonCashItems 13500000.00
freeCashFlow 19200000.00
1993-12-31
date 1993-12-31
filing_date 1994-02-11
currency_symbol USD
totalCashFromFinancingActivities -14200000.00
netIncome 20200000.00
changeInCash -24700000.00
beginPeriodCashFlow 90900000.00
endPeriodCashFlow -24700000.00
totalCashFromOperatingActivities 6600000.00
dividendsPaid 7900000.00
otherCashflowsFromFinancingActivities -6300000.00
capitalExpenditures 13600000
changeInWorkingCapital -31200000.00
otherNonCashItems 17600000.00
freeCashFlow -7000000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities 144600000.00
netIncome 18500000.00
changeInCash -28800000.00
beginPeriodCashFlow 119700000.00
endPeriodCashFlow 90900000.00
totalCashFromOperatingActivities -165000000.00
dividendsPaid 7800000.00
otherCashflowsFromFinancingActivities 152400000.00
capitalExpenditures 8400000
changeInWorkingCapital -196400000.00
otherNonCashItems 12900000.00
freeCashFlow -173400000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalCashFromFinancingActivities 117800000.00
netIncome 2100000.00
changeInCash 52800000.00
endPeriodCashFlow 52800000.00
totalCashFromOperatingActivities -52000000.00
dividendsPaid 7800000.00
otherCashflowsFromFinancingActivities 125600000.00
capitalExpenditures 92500000
changeInWorkingCapital -64400000.00
otherNonCashItems 10300000.00
freeCashFlow -144500000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalCashFromFinancingActivities 57900000.00
netIncome 19100000.00
changeInCash -7700000.00
beginPeriodCashFlow 26100000.00
endPeriodCashFlow -7700000.00
totalCashFromOperatingActivities 16300000.00
dividendsPaid 7300000.00
otherCashflowsFromFinancingActivities -5200000.00
capitalExpenditures 8500000
changeInWorkingCapital -15700000.00
otherNonCashItems 12900000.00
freeCashFlow 7800000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities -114200000.00
netIncome 35200000.00
changeInCash 26100000.00
beginPeriodCashFlow 47900000.00
endPeriodCashFlow 26100000.00
totalCashFromOperatingActivities 149600000.00
dividendsPaid 6500000.00
otherCashflowsFromFinancingActivities -107700000.00
capitalExpenditures 9300000
changeInWorkingCapital 113800000.00
otherNonCashItems 600000.00
freeCashFlow 140300000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalCashFromFinancingActivities 26400000.00
netIncome 23800000.00
changeInCash -34800000.00
beginPeriodCashFlow 82700000.00
endPeriodCashFlow 47900000.00
totalCashFromOperatingActivities -49200000.00
dividendsPaid 6600000.00
otherCashflowsFromFinancingActivities 33000000.00
capitalExpenditures 12000000
changeInWorkingCapital -83900000.00
otherNonCashItems 10900000.00
freeCashFlow -61200000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalCashFromFinancingActivities 19400000.00
netIncome 2900000.00
changeInCash 7200000.00
endPeriodCashFlow 7200000.00
totalCashFromOperatingActivities -17700000.00
dividendsPaid 6600000.00
otherCashflowsFromFinancingActivities 26000000.00
capitalExpenditures 14600000
changeInWorkingCapital -16700000.00
otherNonCashItems -3900000.00
freeCashFlow -32300000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalCashFromFinancingActivities -9000000.00
netIncome 18800000.00
changeInCash -40500000.00
beginPeriodCashFlow 59100000.00
endPeriodCashFlow -40500000.00
totalCashFromOperatingActivities -19700000.00
dividendsPaid 6500000.00
otherCashflowsFromFinancingActivities -2600000.00
capitalExpenditures 12100000
changeInWorkingCapital -49900000.00
otherNonCashItems 11400000.00
freeCashFlow -31800000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities 18300000.00
netIncome 28900000.00
changeInCash 59100000.00
beginPeriodCashFlow 59500000.00
endPeriodCashFlow 59100000.00
totalCashFromOperatingActivities 74200000.00
dividendsPaid 6300000.00
otherCashflowsFromFinancingActivities 24600000.00
capitalExpenditures 8000000
changeInWorkingCapital 28000000.00
otherNonCashItems 17300000.00
freeCashFlow 66200000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalCashFromFinancingActivities -2600000.00
netIncome 20100000.00
changeInCash -2600000.00
beginPeriodCashFlow 59500000.00
endPeriodCashFlow 59500000.00
totalCashFromOperatingActivities 15000000.00
dividendsPaid 6200000.00
otherCashflowsFromFinancingActivities 3600000.00
capitalExpenditures 12400000
changeInWorkingCapital -10100000.00
otherNonCashItems 5000000.00
freeCashFlow 2600000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalCashFromFinancingActivities 21700000.00
netIncome -18200000.00
changeInCash 33900000.00
endPeriodCashFlow 33900000.00
totalCashFromOperatingActivities 14100000.00
dividendsPaid 6200000.00
otherCashflowsFromFinancingActivities 27900000.00
capitalExpenditures 12600000
changeInWorkingCapital -6800000.00
otherNonCashItems 39100000.00
freeCashFlow 1500000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalCashFromFinancingActivities -110800000.00
netIncome 12000000.00
changeInCash -21300000.00
beginPeriodCashFlow 20800000.00
endPeriodCashFlow -21300000.00
totalCashFromOperatingActivities 110200000.00
dividendsPaid 6100000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities -104500000.00
capitalExpenditures 14000000
changeInWorkingCapital 85500000.00
otherNonCashItems 12700000.00
freeCashFlow 96200000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities 48000000.00
netIncome 23200000.00
changeInCash 20800000.00
beginPeriodCashFlow 58700000.00
endPeriodCashFlow 20800000.00
totalCashFromOperatingActivities -34000000.00
dividendsPaid 6200000.00
otherCashflowsFromFinancingActivities 54200000.00
capitalExpenditures 10200000
changeInWorkingCapital -65900000.00
otherNonCashItems 8700000.00
freeCashFlow -44200000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalCashFromFinancingActivities 149900000.00
netIncome 7000000.00
changeInCash 7900000.00
beginPeriodCashFlow 50800000.00
endPeriodCashFlow 58700000.00
totalCashFromOperatingActivities -82200000.00
dividendsPaid 6100000.00
salePurchaseOfStock -1100000.00
otherCashflowsFromFinancingActivities 157100000.00
capitalExpenditures 7800000
changeInWorkingCapital -89200000.00
freeCashFlow -90000000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalCashFromFinancingActivities 9900000.00
netIncome -4500000.00
changeInCash -11100000.00
endPeriodCashFlow -11100000.00
totalCashFromOperatingActivities 7300000.00
dividendsPaid 5700000.00
salePurchaseOfStock -1800000.00
otherCashflowsFromFinancingActivities 17400000.00
capitalExpenditures 14300000
changeInWorkingCapital 10300000.00
otherNonCashItems 1500000.00
freeCashFlow -7000000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalCashFromFinancingActivities -135300000.00
netIncome 8600000.00
changeInCash -67800000.00
endPeriodCashFlow -67800000.00
totalCashFromOperatingActivities 73200000.00
dividendsPaid 6300000.00
otherCashflowsFromFinancingActivities -129000000.00
capitalExpenditures 5900000
changeInWorkingCapital 52200000.00
otherNonCashItems 12400000.00
freeCashFlow 67300000.00
yearly
2023-03-31
date 2023-03-31
filing_date 2023-05-25
currency_symbol USD
investments -50350000.00
changeToLiabilities -89034000.00
totalCashflowsFromInvestingActivities -50350000.00
netBorrowings 124712000.00
totalCashFromFinancingActivities 38949000.00
netIncome 130236000.00
changeInCash -22958000.00
beginPeriodCashFlow 87648000.00
endPeriodCashFlow 64690000.00
totalCashFromOperatingActivities -10557000.00
depreciation 57300000.00
otherCashflowsFromInvestingActivities 4324000.00
dividendsPaid 77391000.00
changeToInventory -41867000.00
salePurchaseOfStock -3448000.00
otherCashflowsFromFinancingActivities 143269000.00
changeToNetincome 33374000.00
capitalExpenditures 54674000
changeReceivables -74657000.00
cashFlowsOtherOperating -25909000.00
cashAndCashEquivalentsChanges -21958000.00
changeInWorkingCapital -202231000.00
stockBasedCompensation 8419000.00
otherNonCashItems 32612000.00
freeCashFlow -65231000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-27
currency_symbol USD
investments -142661000.00
changeToLiabilities 129746000.00
totalCashflowsFromInvestingActivities -142661000.00
netBorrowings 79286000.00
totalCashFromFinancingActivities -16760000.00
changeToOperatingActivities 4668000.00
netIncome 103604000.00
changeInCash -115573000.00
beginPeriodCashFlow 203221000.00
endPeriodCashFlow 87648000.00
totalCashFromOperatingActivities 44882000.00
depreciation 52521000.00
otherCashflowsFromInvestingActivities -89458000.00
dividendsPaid 76436000.00
changeToInventory -261911000.00
changeToAccountReceivables -123102000.00
salePurchaseOfStock -3053000.00
otherCashflowsFromFinancingActivities 62729000.00
changeToNetincome 39439000.00
capitalExpenditures 53203000
changeReceivables -23185000.00
cashFlowsOtherOperating 4668000.00
cashAndCashEquivalentsChanges -114539000.00
changeInWorkingCapital -150682000.00
stockBasedCompensation 6186000.00
otherNonCashItems 35726000.00
freeCashFlow -8321000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-28
currency_symbol USD
investments -217269000.00
changeToLiabilities 21655000.00
totalCashflowsFromInvestingActivities -217269000.00
netBorrowings 179396000.00
totalCashFromFinancingActivities 91389000.00
changeToOperatingActivities 58189000.00
netIncome 96314000.00
changeInCash 95791000.00
beginPeriodCashFlow 107430000.00
endPeriodCashFlow 203221000.00
totalCashFromOperatingActivities 220414000.00
depreciation 44733000.00
otherCashflowsFromInvestingActivities -151115000.00
dividendsPaid 75177000.00
changeToInventory 43199000.00
changeToAccountReceivables -26171000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 166566000.00
changeToNetincome 21178000.00
capitalExpenditures 66154000
changeReceivables -5239000.00
cashFlowsOtherOperating -1426000.00
exchangeRateChanges 1257000.00
cashAndCashEquivalentsChanges 95791000.00
changeInWorkingCapital 58189000.00
stockBasedCompensation 6106000.00
otherNonCashItems 17407000.00
freeCashFlow 154260000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-28
currency_symbol USD
investments -106365000.00
changeToLiabilities -37607000.00
totalCashflowsFromInvestingActivities -106365000.00
netBorrowings 24114000.00
totalCashFromFinancingActivities -94146000.00
changeToOperatingActivities -11304000.00
netIncome 78003000.00
changeInCash -190126000.00
beginPeriodCashFlow 297556000.00
endPeriodCashFlow 107430000.00
totalCashFromOperatingActivities 10897000.00
depreciation 38379000.00
otherCashflowsFromInvestingActivities -71138000.00
dividendsPaid 75368000.00
changeToInventory -94538000.00
changeToAccountReceivables 48534000.00
salePurchaseOfStock -33457000.00
otherCashflowsFromFinancingActivities 14679000.00
changeToNetincome 21697000.00
capitalExpenditures 35227000
changeReceivables 16267000.00
cashFlowsOtherOperating -11304000.00
exchangeRateChanges -512000.00
cashAndCashEquivalentsChanges -190126000.00
changeInWorkingCapital -127182000.00
stockBasedCompensation 5631000.00
otherNonCashItems 24763000.00
freeCashFlow -24330000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-24
currency_symbol USD
investments -34699000.00
changeToLiabilities -49175000.00
totalCashflowsFromInvestingActivities -34699000.00
netBorrowings 17464000.00
totalCashFromFinancingActivities -65787000.00
changeToOperatingActivities 14718000.00
netIncome 110134000.00
changeInCash 63428000.00
beginPeriodCashFlow 234128000.00
endPeriodCashFlow 297556000.00
totalCashFromOperatingActivities 164522000.00
depreciation 37104000.00
otherCashflowsFromInvestingActivities 4061000.00
dividendsPaid 69883000.00
changeToInventory 33796000.00
changeToAccountReceivables -8373000.00
salePurchaseOfStock -1443000.00
otherCashflowsFromFinancingActivities -6497000.00
changeToNetincome 41032000.00
capitalExpenditures 38760000
changeReceivables -8373000.00
exchangeRateChanges -608000.00
cashAndCashEquivalentsChanges 63428000.00
changeInWorkingCapital -23752000.00
stockBasedCompensation 8152000.00
otherNonCashItems 29011000.00
freeCashFlow 125762000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-25
currency_symbol USD
investments -29393000.00
changeToLiabilities 10381000.00
totalCashflowsFromInvestingActivities -29393000.00
netBorrowings -18159000.00
totalCashFromFinancingActivities -104646000.00
changeToOperatingActivities -3940000.00
netIncome 116168000.00
changeInCash -49865000.00
beginPeriodCashFlow 283993000.00
endPeriodCashFlow 234128000.00
totalCashFromOperatingActivities 83245000.00
depreciation 34836000.00
otherCashflowsFromInvestingActivities 4644000.00
dividendsPaid 54699000.00
changeToInventory -116427000.00
changeToAccountReceivables 38264000.00
salePurchaseOfStock -21610000.00
otherCashflowsFromFinancingActivities -28337000.00
changeToNetincome 23000.00
capitalExpenditures 34037000
changeReceivables 38264000.00
exchangeRateChanges 929000.00
cashAndCashEquivalentsChanges -49865000.00
changeInWorkingCapital -67782000.00
stockBasedCompensation 7610000.00
otherNonCashItems 3545000.00
freeCashFlow 49208000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-26
currency_symbol USD
investments -33854000.00
changeToLiabilities 21434000.00
totalCashflowsFromInvestingActivities -33854000.00
netBorrowings -5349000.00
totalCashFromFinancingActivities -251244000.00
changeToOperatingActivities -5490000.00
netIncome 112506000.00
changeInCash -35454000.00
beginPeriodCashFlow 319447000.00
endPeriodCashFlow 283993000.00
totalCashFromOperatingActivities 250315000.00
depreciation 35911000.00
otherCashflowsFromInvestingActivities 1776000.00
dividendsPaid 60889000.00
changeToInventory 52139000.00
changeToAccountReceivables -14346000.00
salePurchaseOfStock -178365000.00
otherCashflowsFromFinancingActivities -11990000.00
changeToNetincome 42671000.00
capitalExpenditures 35630000
changeReceivables -14346000.00
exchangeRateChanges -671000.00
cashAndCashEquivalentsChanges -35454000.00
changeInWorkingCapital 59227000.00
stockBasedCompensation 6475000.00
otherNonCashItems 19570000.00
freeCashFlow 214685000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-27
currency_symbol USD
investments -5964000.00
changeToLiabilities -28977000.00
totalCashflowsFromInvestingActivities -50931000.00
netBorrowings 4880000.00
totalCashFromFinancingActivities -61706000.00
changeToOperatingActivities -13796000.00
netIncome 118148000.00
changeInCash 70664000.00
beginPeriodCashFlow 248783000.00
endPeriodCashFlow 319447000.00
totalCashFromOperatingActivities 183591000.00
depreciation 37644000.00
otherCashflowsFromInvestingActivities -3778000.00
dividendsPaid 62137000.00
changeToInventory -7370000.00
changeToAccountReceivables -2806000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 431000.00
changeToNetincome 70342000.00
capitalExpenditures 47153000
changeReceivables -2806000.00
cashFlowsOtherOperating -3390000.00
exchangeRateChanges -290000.00
cashAndCashEquivalentsChanges 70664000.00
changeInWorkingCapital -39153000.00
stockBasedCompensation 5206000.00
otherNonCashItems 46700000.00
freeCashFlow 136438000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-22
currency_symbol USD
investments -5964000.00
changeToLiabilities -44070000.00
totalCashflowsFromInvestingActivities -54004000.00
netBorrowings 16368000.00
totalCashFromFinancingActivities -86134000.00
changeToOperatingActivities 14397000.00
netIncome 120461000.00
changeInCash 85251000.00
beginPeriodCashFlow 163532000.00
endPeriodCashFlow 248783000.00
totalCashFromOperatingActivities 226497000.00
depreciation 37324000.00
otherCashflowsFromInvestingActivities 4381000.00
dividendsPaid 62161000.00
changeToInventory 37751000.00
changeToAccountReceivables 49414000.00
salePurchaseOfStock -32724000.00
otherCashflowsFromFinancingActivities 364814000.00
changeToNetincome 38293000.00
capitalExpenditures 58385000
changeReceivables 49414000.00
cashFlowsOtherOperating -12676000.00
exchangeRateChanges -1108000.00
cashAndCashEquivalentsChanges 85251000.00
changeInWorkingCapital 43095000.00
stockBasedCompensation 6230000.00
otherNonCashItems 33049000.00
freeCashFlow 168112000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-23
currency_symbol USD
investments -5964000.00
changeToLiabilities -24110000.00
totalCashflowsFromInvestingActivities -42070000.00
netBorrowings -79977000.00
totalCashFromFinancingActivities -158082000.00
netIncome 155155000.00
changeInCash -204332000.00
beginPeriodCashFlow 367864000.00
endPeriodCashFlow 163532000.00
totalCashFromOperatingActivities -3503000.00
depreciation 38899000.00
otherCashflowsFromInvestingActivities 3779000.00
dividendsPaid 61571000.00
changeToInventory -47492000.00
changeToAccountReceivables -89536000.00
salePurchaseOfStock -14145000.00
otherCashflowsFromFinancingActivities 128427000.00
changeToNetincome 45200000.00
capitalExpenditures 45849000
changeReceivables -89536000.00
cashFlowsOtherOperating -81619000.00
exchangeRateChanges -677000.00
cashAndCashEquivalentsChanges -204332000.00
changeInWorkingCapital -161138000.00
stockBasedCompensation 6278000.00
otherNonCashItems -40521000.00
freeCashFlow -49352000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-24
currency_symbol USD
changeToLiabilities 38781000.00
totalCashflowsFromInvestingActivities -26245000.00
netBorrowings -34624000.00
totalCashFromFinancingActivities -101959000.00
netIncome 140919000.00
changeInCash 106165000.00
beginPeriodCashFlow 261699000.00
endPeriodCashFlow 367864000.00
totalCashFromOperatingActivities 234466000.00
depreciation 45116000.00
otherCashflowsFromInvestingActivities 4538000.00
dividendsPaid 60846000.00
changeToInventory 6578000.00
changeToAccountReceivables -5433000.00
salePurchaseOfStock -8481000.00
otherCashflowsFromFinancingActivities -1957000.00
changeToNetincome 8505000.00
capitalExpenditures 30783000
changeReceivables -5433000.00
exchangeRateChanges -97000.00
cashAndCashEquivalentsChanges 106165000.00
changeInWorkingCapital 39926000.00
stockBasedCompensation 6171000.00
otherNonCashItems -9460000.00
freeCashFlow 203683000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-25
currency_symbol USD
changeToLiabilities -43016000.00
totalCashflowsFromInvestingActivities -9875000.00
netBorrowings -250000.00
totalCashFromFinancingActivities -67323000.00
netIncome 100819000.00
changeInCash 120692000.00
beginPeriodCashFlow 141007000.00
endPeriodCashFlow 261699000.00
totalCashFromOperatingActivities 199786000.00
depreciation 43866000.00
otherCashflowsFromInvestingActivities 28299000.00
dividendsPaid 59664000.00
changeToInventory 31907000.00
changeToAccountReceivables 53487000.00
salePurchaseOfStock -4004000.00
otherCashflowsFromFinancingActivities 92461000.00
changeToNetincome 63302000.00
capitalExpenditures 38174000
changeReceivables -25480000.00
cashFlowsOtherOperating 28388000.00
exchangeRateChanges -1896000.00
cashAndCashEquivalentsChanges 120692000.00
changeInWorkingCapital -36589000.00
stockBasedCompensation 5987000.00
otherNonCashItems 78933000.00
freeCashFlow 161612000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-26
currency_symbol USD
changeToLiabilities -172073000.00
totalCashflowsFromInvestingActivities 1652000.00
netBorrowings -54350000.00
totalCashFromFinancingActivities -161550000.00
netIncome 164550000.00
changeInCash -104946000.00
beginPeriodCashFlow 245953000.00
endPeriodCashFlow 141007000.00
totalCashFromOperatingActivities 54218000.00
depreciation 45272000.00
otherCashflowsFromInvestingActivities 40781000.00
dividendsPaid 60271000.00
changeToInventory 75146000.00
changeToAccountReceivables 67206000.00
salePurchaseOfStock -46929000.00
otherCashflowsFromFinancingActivities -100000.00
changeToNetincome 30971000.00
capitalExpenditures 39129000
changeReceivables -79648000.00
cashFlowsOtherOperating -10000000.00
exchangeRateChanges 734000.00
cashAndCashEquivalentsChanges -104946000.00
changeInWorkingCapital -176575000.00
stockBasedCompensation -147128000.00
otherNonCashItems 169143000.00
freeCashFlow 15089000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-27
currency_symbol USD
changeToLiabilities 14679000.00
totalCashFromFinancingActivities -79036000.00
netIncome 170345000.00
changeInCash 33327000.00
beginPeriodCashFlow 212626000.00
endPeriodCashFlow 245953000.00
totalCashFromOperatingActivities 162234000.00
depreciation 43496000.00
otherCashflowsFromInvestingActivities 536000.00
dividendsPaid 60732000.00
changeToInventory -215865000.00
changeToAccountReceivables 11096000.00
salePurchaseOfStock -32194000.00
otherCashflowsFromFinancingActivities 92661000.00
changeToNetincome 2142000.00
capitalExpenditures 57577000
changeInWorkingCapital -95684000.00
stockBasedCompensation 6272000.00
otherNonCashItems 24050000.00
freeCashFlow 104657000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-29
currency_symbol USD
totalCashflowsFromInvestingActivities 42118000.00
totalCashFromFinancingActivities -111994000.00
netIncome 131739000.00
changeInCash 26556000.00
beginPeriodCashFlow 186070000.00
endPeriodCashFlow 212626000.00
totalCashFromOperatingActivities 99066000.00
depreciation 41790000.00
otherCashflowsFromInvestingActivities 3500000.00
dividendsPaid 60892000.00
changeToInventory -16870000.00
changeToAccountReceivables 70367000.00
salePurchaseOfStock -111073000.00
otherCashflowsFromFinancingActivities 59934000.00
changeToNetincome 2029000.00
capitalExpenditures 35656000
changeInWorkingCapital -170254000.00
stockBasedCompensation 39408000.00
otherNonCashItems 35903000.00
freeCashFlow 63410000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-30
currency_symbol USD
totalCashFromFinancingActivities -245675000.00
netIncome 119156000.00
changeInCash -172405000.00
beginPeriodCashFlow 358475000.00
endPeriodCashFlow 186070000.00
totalCashFromOperatingActivities 97067000.00
depreciation 43240000.00
otherCashflowsFromInvestingActivities 39385000.00
dividendsPaid 63452000.00
changeToInventory 39934000.00
changeToAccountReceivables 3028000.00
salePurchaseOfStock -16700000.00
otherCashflowsFromFinancingActivities -981000.00
capitalExpenditures 27704000
changeInWorkingCapital -114800000.00
stockBasedCompensation 9688000.00
otherNonCashItems 20070000.00
freeCashFlow 69363000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-30
currency_symbol USD
changeToLiabilities 33717000.00
totalCashflowsFromInvestingActivities 358080000.00
totalCashFromFinancingActivities -362743000.00
netIncome 44352000.00
changeInCash 291843000.00
beginPeriodCashFlow 66632000.00
endPeriodCashFlow 358475000.00
totalCashFromOperatingActivities 296411000.00
depreciation 48305000.00
otherCashflowsFromInvestingActivities 375956000.00
dividendsPaid 60108000.00
changeToInventory 97115000.00
changeToAccountReceivables -33717000.00
otherCashflowsFromFinancingActivities -373071000.00
changeToNetincome 6474000.00
capitalExpenditures 25178000
changeInWorkingCapital 56052000.00
stockBasedCompensation 85644000.00
otherNonCashItems 62712000.00
freeCashFlow 271233000.00
2006-03-31
date 2006-03-31
filing_date 2006-06-14
currency_symbol USD
changeToLiabilities 74699000.00
totalCashFromFinancingActivities 15828000.00
netIncome 7940000.00
changeInCash 8007000.00
beginPeriodCashFlow 58625000.00
endPeriodCashFlow 66632000.00
totalCashFromOperatingActivities 56361000.00
depreciation 68139000.00
otherCashflowsFromInvestingActivities 12199000.00
dividendsPaid 46495000.00
changeToInventory -149641000.00
changeToAccountReceivables -11066000.00
otherCashflowsFromFinancingActivities -134321000.00
capitalExpenditures 74217000
changeInWorkingCapital -99870000.00
stockBasedCompensation 81218000.00
otherNonCashItems 34427000.00
freeCashFlow -17856000.00
2005-03-31
date 2005-03-31
filing_date 2005-06-13
currency_symbol USD
totalCashFromFinancingActivities 234310000.00
netIncome 96013000.00
changeInCash 19315000.00
beginPeriodCashFlow 39310000.00
endPeriodCashFlow 58625000.00
totalCashFromOperatingActivities -87123000.00
depreciation 74133000.00
dividendsPaid 41452000.00
changeToInventory -155876000.00
changeToAccountReceivables 65682000.00
salePurchaseOfStock 434398000.00
otherCashflowsFromFinancingActivities -4353000.00
changeToNetincome 4131000.00
capitalExpenditures 105757000
changeInWorkingCapital -253896000.00
stockBasedCompensation -2293000.00
otherNonCashItems 9497000.00
freeCashFlow -192880000.00
2004-03-31
date 2004-03-31
filing_date 2004-06-14
currency_symbol USD
totalCashFromFinancingActivities 96100000.00
netIncome 99600000.00
changeInCash -5300000.00
beginPeriodCashFlow 44700000.00
endPeriodCashFlow 39400000.00
totalCashFromOperatingActivities -41700000.00
depreciation 48800000.00
otherCashflowsFromInvestingActivities 2837000.00
dividendsPaid 28700000.00
changeToInventory -68288000.00
changeToAccountReceivables -61885000.00
salePurchaseOfStock 18600000.00
otherCashflowsFromFinancingActivities 106807000.00
changeToNetincome 10886000.00
capitalExpenditures 63243000
changeInWorkingCapital 236843000.00
otherNonCashItems -320043000.00
freeCashFlow -104900000.00
2003-03-31
date 2003-03-31
filing_date 2003-09-16
currency_symbol USD
totalCashFromFinancingActivities 206004000.00
netIncome 110594000.00
changeInCash -13344000.00
beginPeriodCashFlow 58003000.00
endPeriodCashFlow 44659000.00
totalCashFromOperatingActivities -44853000.00
depreciation 53504000.00
dividendsPaid 39442000.00
changeToInventory -85958000.00
changeToAccountReceivables -61885000.00
salePurchaseOfStock -54607000.00
otherCashflowsFromFinancingActivities 296737000.00
capitalExpenditures 115396000
changeInWorkingCapital -202498000.00
otherNonCashItems 5448000.00
freeCashFlow -160249000.00
2002-03-31
date 2002-03-31
filing_date 2002-09-16
currency_symbol USD
changeToLiabilities 45638000.00
totalCashFromFinancingActivities -101730000.00
netIncome 106662000.00
changeInCash -51537000.00
beginPeriodCashFlow 109540000.00
endPeriodCashFlow 58003000.00
totalCashFromOperatingActivities 170383000.00
depreciation 54987000.00
otherCashflowsFromInvestingActivities 3907000.00
dividendsPaid 39799000.00
changeToInventory -80552000.00
changeToAccountReceivables -45638000.00
salePurchaseOfStock -45681000.00
otherCashflowsFromFinancingActivities -23732000.00
changeToNetincome 2950000.00
capitalExpenditures 110790000
changeInWorkingCapital 5262000.00
otherNonCashItems -1373000.00
freeCashFlow 59593000.00
2001-03-31
date 2001-03-31
filing_date 2001-09-19
currency_symbol USD
totalCashFromFinancingActivities -53646000.00
netIncome 112669000.00
changeInCash 48145000.00
beginPeriodCashFlow 61395000.00
endPeriodCashFlow 109540000.00
totalCashFromOperatingActivities 161196000.00
depreciation 56399000.00
otherCashflowsFromInvestingActivities 14946000.00
dividendsPaid 37752000.00
changeToInventory -16054000.00
changeToAccountReceivables 25981000.00
salePurchaseOfStock -40673000.00
otherCashflowsFromFinancingActivities 7415000.00
capitalExpenditures 61145000
changeInWorkingCapital -13835000.00
otherNonCashItems 11356000.00
freeCashFlow 100051000.00
2000-03-31
date 2000-03-31
filing_date 2000-09-26
currency_symbol USD
changeToLiabilities 34368000.00
totalCashFromFinancingActivities -185931000.00
netIncome 113805000.00
changeInCash -31389000.00
beginPeriodCashFlow 92784000.00
endPeriodCashFlow 61395000.00
totalCashFromOperatingActivities 177833000.00
depreciation 52022000.00
otherCashflowsFromInvestingActivities 5827000.00
dividendsPaid 44313000.00
changeToInventory 31196000.00
salePurchaseOfStock -98756000.00
otherCashflowsFromFinancingActivities -43872000.00
changeToNetincome 22556000.00
capitalExpenditures 60837000
changeInWorkingCapital 57210000.00
otherNonCashItems 6524000.00
freeCashFlow 116996000.00
1999-03-31
date 1999-03-31
filing_date 1999-09-28
currency_symbol USD
totalCashFromFinancingActivities -241600000.00
netIncome 127300000.00
changeInCash 13000000.00
beginPeriodCashFlow 79800000.00
endPeriodCashFlow 92800000.00
totalCashFromOperatingActivities 332400000.00
depreciation 52800000.00
dividendsPaid 40900000.00
changeToInventory 145400000.00
salePurchaseOfStock -93000000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 69200000
changeInWorkingCapital 139900000.00
stockBasedCompensation -1500000.00
otherNonCashItems -100000.00
freeCashFlow 263200000.00
1998-03-31
date 1998-03-31
filing_date 1998-09-25
currency_symbol USD
totalCashFromFinancingActivities -53700000.00
netIncome 141300000.00
changeInCash -29100000.00
beginPeriodCashFlow 109100000.00
endPeriodCashFlow 80000000.00
totalCashFromOperatingActivities 133400000.00
depreciation 51100000.00
dividendsPaid 38400000.00
changeToInventory -15400000.00
salePurchaseOfStock -19800000.00
otherCashflowsFromFinancingActivities 7900000.00
capitalExpenditures 96700000
changeInWorkingCapital -59500000.00
otherNonCashItems -13900000.00
freeCashFlow 36700000.00
1997-03-31
date 1997-03-31
filing_date 1997-09-25
currency_symbol USD
totalCashFromFinancingActivities -61800000.00
netIncome 100900000.00
changeInCash -105700000.00
beginPeriodCashFlow 214800000.00
endPeriodCashFlow 109100000.00
totalCashFromOperatingActivities -1500000.00
depreciation 51600000.00
dividendsPaid 40700000.00
changeToInventory -130500000.00
otherCashflowsFromFinancingActivities -21700000.00
capitalExpenditures 58800000
changeInWorkingCapital -184800000.00
otherNonCashItems 7900000.00
freeCashFlow -60300000.00
1996-03-31
date 1996-03-31
filing_date 1996-09-20
currency_symbol USD
totalCashFromFinancingActivities -39600000.00
netIncome 71400000.00
changeInCash 56700000.00
beginPeriodCashFlow 158100000.00
endPeriodCashFlow 214800000.00
totalCashFromOperatingActivities 147500000.00
depreciation 12800000.00
dividendsPaid 35400000.00
changeToInventory -26000000.00
otherCashflowsFromFinancingActivities -4400000.00
capitalExpenditures 35300000
changeInWorkingCapital 17600000.00
otherNonCashItems 49500000.00
freeCashFlow 112200000.00
1995-03-31
date 1995-03-31
filing_date 1995-09-25
currency_symbol USD
totalCashFromFinancingActivities 31400000.00
netIncome 25600000.00
changeInCash -8700000.00
beginPeriodCashFlow 166800000.00
endPeriodCashFlow 158100000.00
totalCashFromOperatingActivities 60500000.00
depreciation 11400000.00
dividendsPaid 34300000.00
changeToInventory 16600000.00
otherCashflowsFromFinancingActivities 65500000.00
capitalExpenditures 101700000
changeInWorkingCapital -18900000.00
otherNonCashItems 35800000.00
freeCashFlow -41200000.00
1994-03-31
date 1994-03-31
filing_date 1994-09-28
currency_symbol USD
totalCashFromFinancingActivities 59100000.00
netIncome 38600000.00
changeInCash 44800000.00
beginPeriodCashFlow 119700000.00
endPeriodCashFlow 164500000.00
totalCashFromOperatingActivities 27100000.00
depreciation 44900000.00
dividendsPaid 32800000.00
changeToInventory 400000.00
salePurchaseOfStock -11400000.00
otherCashflowsFromFinancingActivities 103300000.00
capitalExpenditures 45600000
changeInWorkingCapital -74100000.00
otherNonCashItems 18200000.00
freeCashFlow -18500000.00
1993-03-31
date 1993-03-31
filing_date 1993-06-30
currency_symbol USD
totalCashFromFinancingActivities 87900000.00
netIncome 80200000.00
changeInCash 37100000.00
beginPeriodCashFlow 82700000.00
endPeriodCashFlow 119800000.00
totalCashFromOperatingActivities 64700000.00
depreciation 32800000.00
dividendsPaid 28200000.00
otherCashflowsFromFinancingActivities 45200000.00
capitalExpenditures 122300000
changeInWorkingCapital -50200000.00
otherNonCashItems -2800000.00
freeCashFlow -57600000.00
1992-03-31
date 1992-03-31
filing_date 1992-06-30
currency_symbol USD
totalCashFromFinancingActivities 26100000.00
netIncome 70700000.00
changeInCash 23200000.00
beginPeriodCashFlow 59500000.00
endPeriodCashFlow 82700000.00
totalCashFromOperatingActivities 51800000.00
depreciation 29200000.00
dividendsPaid 25600000.00
changeToInventory -130000000.00
otherCashflowsFromFinancingActivities 51700000.00
capitalExpenditures 47100000
changeInWorkingCapital -48700000.00
stockBasedCompensation 5600000.00
otherNonCashItems -5700000.00
freeCashFlow 4700000.00
1991-03-31
date 1991-03-31
filing_date 1991-06-30
currency_symbol USD
totalCashFromFinancingActivities 108800000.00
netIncome 24000000.00
changeInCash 40700000.00
beginPeriodCashFlow 18900000.00
endPeriodCashFlow 59600000.00
totalCashFromOperatingActivities 8100000.00
depreciation 25800000.00
dividendsPaid 24600000.00
changeToInventory 8300000.00
salePurchaseOfStock -1300000.00
otherCashflowsFromFinancingActivities 134700000.00
capitalExpenditures 44600000
changeInWorkingCapital -76400000.00
stockBasedCompensation 36100000.00
otherNonCashItems 4000000.00
freeCashFlow -36500000.00
1990-03-31
date 1990-03-31
filing_date 1990-06-30
currency_symbol USD
totalCashFromFinancingActivities -19300000.00
netIncome 37100000.00
changeInCash -17600000.00
beginPeriodCashFlow 68400000.00
endPeriodCashFlow 50800000.00
totalCashFromOperatingActivities 53800000.00
depreciation 27100000.00
dividendsPaid 24200000.00
changeToInventory -52500000.00
salePurchaseOfStock -15300000.00
otherCashflowsFromFinancingActivities 20200000.00
capitalExpenditures 31800000
changeInWorkingCapital -19300000.00
stockBasedCompensation -200000.00
otherNonCashItems 8100000.00
freeCashFlow 22000000.00
1989-03-31
date 1989-03-31
filing_date 1989-06-30
currency_symbol USD
totalCashFromFinancingActivities -35800000.00
netIncome 54000000.00
changeInCash 9400000.00
beginPeriodCashFlow 59100000.00
endPeriodCashFlow 68500000.00
totalCashFromOperatingActivities 94000000.00
depreciation 25600000.00
dividendsPaid 22700000.00
changeToInventory -24900000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities -12100000.00
capitalExpenditures 37700000
changeInWorkingCapital 7600000.00
stockBasedCompensation -2600000.00
otherNonCashItems 2600000.00
freeCashFlow 56300000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
incomeBeforeTax 39227000.00
minorityInterest -2660000.00
netIncome 28128000.00
sellingGeneralAdministrative 73806000.00
grossProfit 131717000.00
ebit 55312000.00
ebitda 58879000.00
depreciationAndAmortization 3567000.00
operatingIncome 55312000.00
otherOperatingExpenses 580573000.00
interestExpense 17053000.00
taxProvision 8439000.00
interestIncome 953000.00
netInterestIncome -16100000.00
incomeTaxExpense 8439000.00
totalRevenue 638484000.00
totalOperatingExpenses 73806000.00
costOfRevenue 506767000.00
totalOtherIncomeExpenseNet -2584000.00
netIncomeFromContinuingOps 30788000.00
netIncomeApplicableToCommonShares 28128000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
incomeBeforeTax -6584000.00
minorityInterest -3097000.00
netIncome -2064000.00
sellingGeneralAdministrative 75477000.00
grossProfit 86512000.00
reconciledDepreciation 14754000.00
ebit 8959000.00
ebitda 23713000.00
depreciationAndAmortization 14754000.00
nonOperatingIncomeNetOther 2090000.00
operatingIncome 11035000.00
otherOperatingExpenses 506687000.00
interestExpense 15543000.00
taxProvision -1423000.00
interestIncome 1365000.00
netInterestIncome -14178000.00
incomeTaxExpense -1423000.00
totalRevenue 517722000.00
totalOperatingExpenses 75477000.00
costOfRevenue 431210000.00
totalOtherIncomeExpenseNet -3441000.00
netIncomeFromContinuingOps 2246000.00
netIncomeApplicableToCommonShares -2064000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-25
currency_symbol USD
incomeBeforeTax 46143000.00
minorityInterest -2961000.00
netIncome 53707000.00
sellingGeneralAdministrative 70414000.00
grossProfit 122808000.00
reconciledDepreciation 14456000.00
ebit 52394000.00
ebitda 62184000.00
depreciationAndAmortization 9790000.00
nonOperatingIncomeNetOther 7615000.00
operatingIncome 52394000.00
otherOperatingExpenses 641585000.00
interestExpense 16041000.00
taxProvision -10525000.00
interestIncome 5616000.00
netInterestIncome -10425000.00
incomeTaxExpense -10525000.00
totalRevenue 693979000.00
totalOperatingExpenses 70414000.00
costOfRevenue 571171000.00
totalOtherIncomeExpenseNet -6251000.00
netIncomeFromContinuingOps 56668000.00
netIncomeApplicableToCommonShares 53707000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-08
currency_symbol USD
incomeBeforeTax 63614000.00
minorityInterest 9701000.00
netIncome 41660000.00
sellingGeneralAdministrative 67974000.00
grossProfit 145500000.00
reconciledDepreciation 14550000.00
ebit 77526000.00
ebitda 92429000.00
depreciationAndAmortization 14903000.00
nonOperatingIncomeNetOther 8000.00
operatingIncome 77526000.00
otherOperatingExpenses 717513000.00
interestExpense 14265000.00
taxProvision 12253000.00
interestIncome 77000.00
netInterestIncome -14188000.00
incomeTaxExpense 12253000.00
totalRevenue 795039000.00
totalOperatingExpenses 67974000.00
costOfRevenue 649539000.00
totalOtherIncomeExpenseNet -13912000.00
netIncomeFromContinuingOps 40945000.00
netIncomeApplicableToCommonShares 41660000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
incomeBeforeTax 26048000.00
minorityInterest -2449000.00
netIncome 21855000.00
sellingGeneralAdministrative 72373000.00
grossProfit 110259000.00
reconciledDepreciation 14165000.00
ebit 37886000.00
ebitda 52483000.00
depreciationAndAmortization 14597000.00
nonOperatingIncomeNetOther 16000.00
operatingIncome 37886000.00
otherOperatingExpenses 613098000.00
interestExpense 12270000.00
taxProvision 6642000.00
interestIncome 93000.00
netInterestIncome -12177000.00
incomeTaxExpense 6642000.00
totalRevenue 650984000.00
totalOperatingExpenses 72373000.00
costOfRevenue 540725000.00
totalOtherIncomeExpenseNet -11838000.00
netIncomeFromContinuingOps 21727000.00
netIncomeApplicableToCommonShares 21855000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
incomeBeforeTax 6164000.00
minorityInterest -4029000.00
netIncome 2801000.00
sellingGeneralAdministrative 66452000.00
grossProfit 79718000.00
reconciledDepreciation 14129000.00
ebit 13266000.00
ebitda 27017000.00
depreciationAndAmortization 13751000.00
nonOperatingIncomeNetOther 175000.00
operatingIncome 13266000.00
otherOperatingExpenses 416556000.00
interestExpense 6724000.00
taxProvision 3363000.00
interestIncome 237000.00
netInterestIncome -6487000.00
incomeTaxExpense 3363000.00
totalRevenue 429822000.00
totalOperatingExpenses 66452000.00
costOfRevenue 350104000.00
totalOtherIncomeExpenseNet -7102000.00
netIncomeFromContinuingOps 7712000.00
netIncomeApplicableToCommonShares 6830000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-27
currency_symbol USD
incomeBeforeTax 53863000.00
minorityInterest 8012000.00
netIncome 25770000.00
sellingGeneralAdministrative 65173000.00
grossProfit 122297000.00
reconciledDepreciation 13411000.00
ebit 57124000.00
ebitda 60810000.00
depreciationAndAmortization 3686000.00
nonOperatingIncomeNetOther 2647000.00
operatingIncome 57124000.00
otherOperatingExpenses 589849000.00
interestExpense 6947000.00
taxProvision 20081000.00
interestIncome 118000.00
netInterestIncome -6829000.00
incomeTaxExpense 20081000.00
totalRevenue 646973000.00
totalOperatingExpenses 65173000.00
costOfRevenue 524676000.00
totalOtherIncomeExpenseNet -3261000.00
netIncomeFromContinuingOps 47683000.00
netIncomeApplicableToCommonShares 25770000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-02
currency_symbol USD
incomeBeforeTax 57660000.00
minorityInterest 9215000.00
netIncome 34940000.00
sellingGeneralAdministrative 60267000.00
grossProfit 131473000.00
reconciledDepreciation 14014000.00
ebit 73555000.00
ebitda 87569000.00
depreciationAndAmortization 14014000.00
nonOperatingIncomeNetOther 265000.00
operatingIncome 62773000.00
otherOperatingExpenses 581438000.00
interestExpense 7462000.00
taxProvision 13505000.00
interestIncome 209000.00
netInterestIncome -7253000.00
nonRecurring 8433000.00
incomeTaxExpense 13505000.00
totalRevenue 652644000.00
totalOperatingExpenses 60267000.00
costOfRevenue 521171000.00
totalOtherIncomeExpenseNet -6293000.00
netIncomeFromContinuingOps 32870000.00
netIncomeApplicableToCommonShares 34940000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
incomeBeforeTax 25617000.00
minorityInterest 2245000.00
netIncome 19510000.00
sellingGeneralAdministrative 65402000.00
grossProfit 92683000.00
reconciledDepreciation 13038000.00
ebit 32747000.00
ebitda 45785000.00
depreciationAndAmortization 13038000.00
nonOperatingIncomeNetOther 571000.00
operatingIncome 29813000.00
otherOperatingExpenses 426674000.00
interestExpense 7130000.00
taxProvision 3862000.00
interestIncome 517000.00
netInterestIncome -6613000.00
nonRecurring -2532000.00
incomeTaxExpense 3862000.00
totalRevenue 453955000.00
totalOperatingExpenses 65402000.00
costOfRevenue 361272000.00
totalOtherIncomeExpenseNet 4949000.00
netIncomeFromContinuingOps 17332000.00
netIncomeApplicableToCommonShares 19510000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
incomeBeforeTax 5127000.00
minorityInterest 37730000.00
netIncome 6357000.00
sellingGeneralAdministrative 49844000.00
grossProfit 62473000.00
reconciledDepreciation 12058000.00
ebit 13359000.00
ebitda 25417000.00
depreciationAndAmortization 12058000.00
nonOperatingIncomeNetOther 121000.00
operatingIncome 10605000.00
otherOperatingExpenses 337400000.00
interestExpense 6208000.00
taxProvision 1215000.00
interestIncome 73000.00
netInterestIncome -6135000.00
nonRecurring 2024000.00
incomeTaxExpense 1215000.00
totalRevenue 350029000.00
totalOperatingExpenses 49844000.00
costOfRevenue 287556000.00
totalOtherIncomeExpenseNet -1367000.00
netIncomeFromContinuingOps 3912000.00
netIncomeApplicableToCommonShares 6357000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-28
currency_symbol USD
incomeBeforeTax 57458000.00
minorityInterest 41126000.00
netIncome 39361000.00
sellingGeneralAdministrative 58637000.00
grossProfit 123980000.00
reconciledDepreciation 12107000.00
ebit 53763000.00
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depreciationAndAmortization 12107000.00
operatingIncome 62745000.00
otherOperatingExpenses 552247000.00
interestExpense 5814000.00
taxProvision 16734000.00
interestIncome 4855000.00
netInterestIncome -5751000.00
incomeTaxExpense 16734000.00
totalRevenue 617590000.00
totalOperatingExpenses 58637000.00
costOfRevenue 493610000.00
totalOtherIncomeExpenseNet -2134000.00
netIncomeFromContinuingOps 40724000.00
netIncomeApplicableToCommonShares 39361000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-08
currency_symbol USD
incomeBeforeTax 54989000.00
minorityInterest 7168000.00
netIncome 33273000.00
sellingGeneralAdministrative 59335000.00
grossProfit 139500000.00
reconciledDepreciation 12245000.00
ebit 81703000.00
ebitda 93948000.00
depreciationAndAmortization 12245000.00
nonOperatingIncomeNetOther 32000.00
operatingIncome 60186000.00
otherOperatingExpenses 592766000.00
interestExpense 6735000.00
taxProvision 14548000.00
interestIncome 2000.00
netInterestIncome -6733000.00
nonRecurring 19979000.00
incomeTaxExpense 14548000.00
totalRevenue 672931000.00
totalOperatingExpenses 59335000.00
costOfRevenue 533431000.00
totalOtherIncomeExpenseNet -18443000.00
netIncomeFromContinuingOps 31821000.00
netIncomeApplicableToCommonShares 33273000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
incomeBeforeTax 11427000.00
minorityInterest 747000.00
netIncome 7502000.00
sellingGeneralAdministrative 52407000.00
grossProfit 68758000.00
reconciledDepreciation 10276000.00
ebit 17022000.00
ebitda 27298000.00
depreciationAndAmortization 10276000.00
nonOperatingIncomeNetOther 81000.00
operatingIncome 16351000.00
otherOperatingExpenses 360674000.00
interestExpense 5595000.00
taxProvision 3178000.00
interestIncome 4904000.00
netInterestIncome -5494000.00
incomeTaxExpense 3178000.00
totalRevenue 377025000.00
totalOperatingExpenses 52407000.00
costOfRevenue 308267000.00
totalOtherIncomeExpenseNet 570000.00
netIncomeFromContinuingOps 6677000.00
netIncomeApplicableToCommonShares 7502000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
incomeBeforeTax 1852000.00
minorityInterest -374000.00
netIncome 7274000.00
sellingGeneralAdministrative 49410000.00
grossProfit 53765000.00
reconciledDepreciation 10105000.00
ebit 8662000.00
ebitda 18767000.00
depreciationAndAmortization 10105000.00
nonOperatingIncomeNetOther 141000.00
operatingIncome 8528000.00
otherOperatingExpenses 311456000.00
interestExpense 6810000.00
taxProvision -5048000.00
interestIncome 159000.00
netInterestIncome -6651000.00
nonRecurring -4173000.00
incomeTaxExpense -5048000.00
totalRevenue 315811000.00
totalOperatingExpenses 49410000.00
costOfRevenue 262046000.00
totalOtherIncomeExpenseNet 4148000.00
netIncomeFromContinuingOps 7437000.00
netIncomeApplicableToCommonShares 7274000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-28
currency_symbol USD
incomeBeforeTax 27238000.00
minorityInterest 2478000.00
netIncome 15565000.00
sellingGeneralAdministrative 70078000.00
grossProfit 109160000.00
reconciledDepreciation 10879000.00
ebit 40274000.00
ebitda 51153000.00
depreciationAndAmortization 10879000.00
nonOperatingIncomeNetOther -738000.00
operatingIncome 31539000.00
otherOperatingExpenses 593012000.00
interestExpense 5493000.00
taxProvision 9195000.00
interestIncome 169000.00
netInterestIncome -5324000.00
nonRecurring 7543000.00
incomeTaxExpense 9195000.00
totalRevenue 632094000.00
totalOperatingExpenses 70078000.00
costOfRevenue 522934000.00
totalOtherIncomeExpenseNet -6520000.00
netIncomeFromContinuingOps 24307000.00
netIncomeApplicableToCommonShares 15565000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-04
currency_symbol USD
incomeBeforeTax 39646000.00
minorityInterest 3352000.00
netIncome 25966000.00
sellingGeneralAdministrative 48858000.00
grossProfit 92973000.00
reconciledDepreciation 9269000.00
ebit 35574000.00
ebitda 44843000.00
depreciationAndAmortization 9269000.00
nonOperatingIncomeNetOther 797000.00
operatingIncome 44115000.00
otherOperatingExpenses 460934000.00
interestExpense 5197000.00
taxProvision 10328000.00
interestIncome 164000.00
netInterestIncome -5033000.00
incomeTaxExpense 10328000.00
totalRevenue 505049000.00
totalOperatingExpenses 48858000.00
costOfRevenue 412076000.00
totalOtherIncomeExpenseNet 564000.00
netIncomeFromContinuingOps 25896000.00
netIncomeApplicableToCommonShares 25966000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
incomeBeforeTax 41246000.00
minorityInterest 1670000.00
netIncome 28077000.00
sellingGeneralAdministrative 52830000.00
grossProfit 96029000.00
reconciledDepreciation 9164000.00
ebit 46382000.00
ebitda 55546000.00
depreciationAndAmortization 9164000.00
nonOperatingIncomeNetOther 873000.00
operatingIncome 43199000.00
otherOperatingExpenses 432722000.00
interestExpense 5136000.00
taxProvision 11499000.00
interestIncome 240000.00
netInterestIncome -4896000.00
incomeTaxExpense 11499000.00
totalRevenue 475921000.00
totalOperatingExpenses 52830000.00
costOfRevenue 379892000.00
totalOtherIncomeExpenseNet 2943000.00
netIncomeFromContinuingOps 25891000.00
netIncomeApplicableToCommonShares 28077000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
incomeBeforeTax 5161000.00
minorityInterest -1177000.00
netIncome 2072000.00
sellingGeneralAdministrative 51136000.00
grossProfit 58650000.00
reconciledDepreciation 9067000.00
ebit 9189000.00
ebitda 18256000.00
depreciationAndAmortization 9067000.00
nonOperatingIncomeNetOther 1635000.00
operatingIncome 7514000.00
otherOperatingExpenses 289401000.00
interestExpense 4028000.00
taxProvision 4266000.00
interestIncome 1008000.00
netInterestIncome -3020000.00
incomeTaxExpense 4266000.00
totalRevenue 296915000.00
totalOperatingExpenses 51136000.00
costOfRevenue 238265000.00
totalOtherIncomeExpenseNet 667000.00
netIncomeFromContinuingOps 1909000.00
netIncomeApplicableToCommonShares 2072000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-24
currency_symbol USD
incomeBeforeTax 57146000.00
minorityInterest 2331000.00
netIncome 31361000.00
sellingGeneralAdministrative 57874000.00
grossProfit 119480000.00
reconciledDepreciation 9453000.00
ebit 52786000.00
ebitda 62239000.00
depreciationAndAmortization 9453000.00
nonOperatingIncomeNetOther 771000.00
operatingIncome 60749000.00
otherOperatingExpenses 610117000.00
interestExpense 4236000.00
taxProvision 23454000.00
interestIncome 3886000.00
netInterestIncome -3748000.00
nonRecurring 853000.00
incomeTaxExpense 23454000.00
totalRevenue 671723000.00
totalOperatingExpenses 57874000.00
costOfRevenue 552243000.00
totalOtherIncomeExpenseNet -712000.00
netIncomeFromContinuingOps 42814000.00
netIncomeApplicableToCommonShares 31361000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-07
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 38857000.00
minorityInterest 2954000.00
netIncome 28135000.00
sellingGeneralAdministrative 58302000.00
grossProfit 115430000.00
reconciledDepreciation 9211000.00
ebit 63036000.00
ebitda 72247000.00
depreciationAndAmortization 9211000.00
nonOperatingIncomeNetOther 396000.00
operatingIncome 37681000.00
otherOperatingExpenses 578979000.00
interestExpense 4732000.00
taxProvision 7768000.00
nonRecurring 19447000.00
incomeTaxExpense 7768000.00
totalRevenue 636107000.00
totalOperatingExpenses 58302000.00
costOfRevenue 520677000.00
totalOtherIncomeExpenseNet -13772000.00
netIncomeFromContinuingOps 22356000.00
netIncomeApplicableToCommonShares 28135000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 49658000.00
minorityInterest 2847000.00
netIncome 31446000.00
sellingGeneralAdministrative 45090000.00
grossProfit 99460000.00
reconciledDepreciation 9795000.00
ebit 54251000.00
ebitda 64046000.00
depreciationAndAmortization 9795000.00
nonOperatingIncomeNetOther 495000.00
operatingIncome 54370000.00
otherOperatingExpenses 485234000.00
interestExpense 4593000.00
incomeTaxExpense 15365000.00
totalRevenue 539604000.00
totalOperatingExpenses 45090000.00
costOfRevenue 440144000.00
totalOtherIncomeExpenseNet -418000.00
netIncomeFromContinuingOps 32165000.00
netIncomeApplicableToCommonShares 31446000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 5661000.00
minorityInterest -2119000.00
netIncome 13179000.00
sellingGeneralAdministrative 63852000.00
grossProfit 72221000.00
reconciledDepreciation 8645000.00
ebit 9610000.00
ebitda 18255000.00
depreciationAndAmortization 8645000.00
nonOperatingIncomeNetOther 702000.00
operatingIncome 8369000.00
otherOperatingExpenses 371350000.00
interestExpense 3949000.00
incomeTaxExpense -5399000.00
totalRevenue 379719000.00
totalOperatingExpenses 63852000.00
costOfRevenue 307498000.00
totalOtherIncomeExpenseNet 729000.00
netIncomeFromContinuingOps 12799000.00
netIncomeApplicableToCommonShares 13179000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 59386000.00
minorityInterest 3804000.00
netIncome 30518000.00
sellingGeneralAdministrative 56219000.00
grossProfit 116497000.00
reconciledDepreciation 8730000.00
ebit 54361000.00
ebitda 63091000.00
depreciationAndAmortization 8730000.00
nonOperatingIncomeNetOther 324000.00
operatingIncome 60278000.00
otherOperatingExpenses 547218000.00
interestExpense 3705000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 25064000.00
totalRevenue 607496000.00
totalOperatingExpenses 56219000.00
costOfRevenue 490999000.00
totalOtherIncomeExpenseNet 2489000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 47858000.00
netIncomeApplicableToCommonShares 30518000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 62229000.00
minorityInterest 4819000.00
netIncome 45400000.00
sellingGeneralAdministrative 48839000.00
grossProfit 108518000.00
reconciledDepreciation 8621000.00
ebit 66249000.00
ebitda 74870000.00
depreciationAndAmortization 8621000.00
nonOperatingIncomeNetOther 166000.00
operatingIncome 59679000.00
otherOperatingExpenses 593902000.00
interestExpense 4020000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12010000.00
totalRevenue 653581000.00
totalOperatingExpenses 48839000.00
costOfRevenue 545063000.00
totalOtherIncomeExpenseNet 6404000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 38687000.00
netIncomeApplicableToCommonShares 45400000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 42204000.00
minorityInterest 2139000.00
netIncome 26167000.00
sellingGeneralAdministrative 48101000.00
grossProfit 93076000.00
reconciledDepreciation 8667000.00
ebit 46168000.00
ebitda 54835000.00
depreciationAndAmortization 8667000.00
nonOperatingIncomeNetOther 526000.00
operatingIncome 44975000.00
otherOperatingExpenses 443273000.00
interestExpense 3964000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13898000.00
totalRevenue 488248000.00
totalOperatingExpenses 48101000.00
costOfRevenue 395172000.00
totalOtherIncomeExpenseNet 667000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 25563000.00
netIncomeApplicableToCommonShares 26167000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2858000.00
minorityInterest -256000.00
netIncome 3577000.00
sellingGeneralAdministrative 47302000.00
grossProfit 53857000.00
reconciledDepreciation 8818000.00
ebit 6790000.00
ebitda 15608000.00
depreciationAndAmortization 8818000.00
nonOperatingIncomeNetOther 670000.00
operatingIncome 6555000.00
otherOperatingExpenses 278067000.00
interestExpense 3932000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -463000.00
totalRevenue 284622000.00
totalOperatingExpenses 47302000.00
costOfRevenue 230765000.00
totalOtherIncomeExpenseNet -435000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4060000.00
netIncomeApplicableToCommonShares 3577000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 56404000.00
minorityInterest 3581000.00
netIncome 32869000.00
sellingGeneralAdministrative 58868000.00
grossProfit 119185000.00
reconciledDepreciation 9804000.00
ebit 50943000.00
ebitda 60747000.00
depreciationAndAmortization 9804000.00
nonOperatingIncomeNetOther 281000.00
operatingIncome 59818000.00
otherOperatingExpenses 589713000.00
interestExpense 3844000.00
extraordinaryItems 0.00
nonRecurring 499000.00
otherItems 0.00
incomeTaxExpense 19954000.00
totalRevenue 650030000.00
totalOperatingExpenses 58868000.00
costOfRevenue 530845000.00
totalOtherIncomeExpenseNet -350000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 44051000.00
netIncomeApplicableToCommonShares -41484000.00
preferredStockAndOtherAdjustments 74353000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 84133000.00
minorityInterest 3415000.00
netIncome 53647000.00
sellingGeneralAdministrative 52068000.00
grossProfit 135453000.00
reconciledDepreciation 8783000.00
ebit 88362000.00
ebitda 97145000.00
depreciationAndAmortization 8783000.00
nonOperatingIncomeNetOther 482000.00
operatingIncome 83207000.00
otherOperatingExpenses 585386000.00
interestExpense 4051000.00
extraordinaryItems 0.00
nonRecurring 178000.00
otherItems 0.00
incomeTaxExpense 27071000.00
totalRevenue 668771000.00
totalOperatingExpenses 52068000.00
costOfRevenue 533318000.00
totalOtherIncomeExpenseNet 4317000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 49353000.00
netIncomeApplicableToCommonShares 49960000.00
preferredStockAndOtherAdjustments 3687000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 40524000.00
minorityInterest 1234000.00
netIncome 25264000.00
sellingGeneralAdministrative 40834000.00
grossProfit 87844000.00
reconciledDepreciation 8682000.00
ebit 48541000.00
ebitda 57223000.00
depreciationAndAmortization 8682000.00
nonOperatingIncomeNetOther 271000.00
operatingIncome 43328000.00
otherOperatingExpenses 409932000.00
interestExpense 4335000.00
extraordinaryItems 0.00
nonRecurring 3682000.00
otherItems 0.00
incomeTaxExpense 14026000.00
totalRevenue 456942000.00
totalOperatingExpenses 40834000.00
costOfRevenue 369098000.00
totalOtherIncomeExpenseNet -2422000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 24231000.00
netIncomeApplicableToCommonShares 21577000.00
preferredStockAndOtherAdjustments 3687000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11823000.00
minorityInterest -2028000.00
netIncome -5476000.00
sellingGeneralAdministrative 60199000.00
grossProfit 52197000.00
reconciledDepreciation 8642000.00
ebit -7769000.00
ebitda 873000.00
depreciationAndAmortization 8642000.00
nonOperatingIncomeNetOther 363000.00
operatingIncome -8002000.00
otherOperatingExpenses 303477000.00
interestExpense 4054000.00
extraordinaryItems 0.00
nonRecurring 3682000.00
otherItems 0.00
incomeTaxExpense -4319000.00
totalRevenue 295475000.00
totalOperatingExpenses 60199000.00
costOfRevenue 243278000.00
totalOtherIncomeExpenseNet -130000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5129000.00
netIncomeApplicableToCommonShares -9163000.00
preferredStockAndOtherAdjustments 3687000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 79656000.00
minorityInterest 4630000.00
netIncome 47964000.00
sellingGeneralAdministrative 60498000.00
grossProfit 140942000.00
reconciledDepreciation 9755000.00
ebit 73837000.00
ebitda 83592000.00
depreciationAndAmortization 9755000.00
nonOperatingIncomeNetOther 282000.00
operatingIncome 80444000.00
otherOperatingExpenses 723536000.00
interestExpense 3936000.00
extraordinaryItems 0.00
nonRecurring 2389000.00
otherItems 0.00
incomeTaxExpense 27062000.00
totalRevenue 803980000.00
totalOperatingExpenses 60498000.00
costOfRevenue 663038000.00
totalOtherIncomeExpenseNet 2866000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 59404000.00
netIncomeApplicableToCommonShares 44277000.00
preferredStockAndOtherAdjustments 3687000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 68056000.00
minorityInterest 2081000.00
netIncome 44534000.00
sellingGeneralAdministrative 54081000.00
grossProfit 119906000.00
reconciledDepreciation 9081000.00
ebit 71993000.00
ebitda 81074000.00
depreciationAndAmortization 9081000.00
nonOperatingIncomeNetOther 452000.00
operatingIncome 69215000.00
otherOperatingExpenses 518767000.00
interestExpense 3937000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 21441000.00
totalRevenue 584592000.00
totalOperatingExpenses 54081000.00
costOfRevenue 464686000.00
totalOtherIncomeExpenseNet 5716000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 42030000.00
netIncomeApplicableToCommonShares 40847000.00
preferredStockAndOtherAdjustments 3687000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 34423000.00
minorityInterest 2599000.00
netIncome 22465000.00
sellingGeneralAdministrative 60810000.00
grossProfit 98094000.00
reconciledDepreciation 9440000.00
ebit 38335000.00
ebitda 47775000.00
depreciationAndAmortization 9440000.00
nonOperatingIncomeNetOther 205000.00
operatingIncome 37284000.00
otherOperatingExpenses 419098000.00
interestExpense 3912000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9359000.00
totalRevenue 456382000.00
totalOperatingExpenses 60810000.00
costOfRevenue 358288000.00
totalOtherIncomeExpenseNet 846000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 21959000.00
netIncomeApplicableToCommonShares 18778000.00
preferredStockAndOtherAdjustments 3687000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9557000.00
minorityInterest -178000.00
netIncome -5947000.00
sellingGeneralAdministrative 51296000.00
grossProfit 48389000.00
reconciledDepreciation 9368000.00
ebit -3284000.00
ebitda 6084000.00
depreciationAndAmortization 9368000.00
nonOperatingIncomeNetOther 239000.00
operatingIncome -5296000.00
otherOperatingExpenses 278326000.00
interestExpense 3884000.00
extraordinaryItems 0.00
nonRecurring 2389000.00
otherItems 0.00
incomeTaxExpense -3432000.00
totalRevenue 275419000.00
totalOperatingExpenses 51296000.00
costOfRevenue 227030000.00
totalOtherIncomeExpenseNet -3005000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5245000.00
netIncomeApplicableToCommonShares -9634000.00
preferredStockAndOtherAdjustments 3687000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 61662000.00
minorityInterest 548000.00
netIncome 45827000.00
sellingGeneralAdministrative 73061000.00
grossProfit 122091000.00
reconciledDepreciation 9334000.00
ebit 65670000.00
ebitda 75004000.00
depreciationAndAmortization 9334000.00
nonOperatingIncomeNetOther 218000.00
operatingIncome 61309000.00
otherOperatingExpenses 729129000.00
interestExpense 3611000.00
extraordinaryItems 0.00
nonRecurring 397000.00
otherItems 0.00
incomeTaxExpense 15287000.00
totalRevenue 778159000.00
totalOperatingExpenses 73061000.00
costOfRevenue 656068000.00
totalOtherIncomeExpenseNet 16025000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 55089000.00
netIncomeApplicableToCommonShares 42140000.00
preferredStockAndOtherAdjustments 3705000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 87874000.00
minorityInterest 5038000.00
netIncome 53039000.00
sellingGeneralAdministrative 53539000.00
grossProfit 147572000.00
reconciledDepreciation 9876000.00
ebit 83778000.00
ebitda 93654000.00
depreciationAndAmortization 9876000.00
nonOperatingIncomeNetOther 148000.00
operatingIncome 92890000.00
otherOperatingExpenses 664021000.00
interestExpense 4637000.00
extraordinaryItems 0.00
nonRecurring 1143000.00
otherItems 0.00
incomeTaxExpense 29797000.00
totalRevenue 758054000.00
totalOperatingExpenses 53539000.00
costOfRevenue 610482000.00
totalOtherIncomeExpenseNet -1670000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 53511000.00
netIncomeApplicableToCommonShares 49327000.00
preferredStockAndOtherAdjustments 3730000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20444000.00
minorityInterest 459000.00
netIncome 15025000.00
sellingGeneralAdministrative 59809000.00
grossProfit 85071000.00
reconciledDepreciation 9052000.00
ebit 28646000.00
ebitda 37698000.00
depreciationAndAmortization 9052000.00
nonOperatingIncomeNetOther 67000.00
operatingIncome 21912000.00
otherOperatingExpenses 438854000.00
interestExpense 4852000.00
extraordinaryItems 0.00
nonRecurring 3350000.00
otherItems 0.00
incomeTaxExpense 4960000.00
totalRevenue 464116000.00
totalOperatingExpenses 59809000.00
costOfRevenue 379045000.00
totalOtherIncomeExpenseNet -33000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11989000.00
netIncomeApplicableToCommonShares 11312000.00
preferredStockAndOtherAdjustments 3713000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11513000.00
minorityInterest -192000.00
netIncome 717000.00
sellingGeneralAdministrative 63777000.00
grossProfit 55540000.00
reconciledDepreciation 9062000.00
ebit -7493000.00
ebitda 1569000.00
depreciationAndAmortization 9062000.00
nonOperatingIncomeNetOther 143000.00
operatingIncome -8237000.00
otherOperatingExpenses 279709000.00
interestExpense 4020000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -12038000.00
totalRevenue 271472000.00
totalOperatingExpenses 63777000.00
costOfRevenue 215932000.00
totalOtherIncomeExpenseNet 601000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -128000.00
netIncomeApplicableToCommonShares -2995000.00
preferredStockAndOtherAdjustments 3712000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 39354000.00
minorityInterest 538000.00
netIncome 26671000.00
sellingGeneralAdministrative 60471000.00
grossProfit 103204000.00
reconciledDepreciation 8597000.00
ebit 36479000.00
ebitda 45076000.00
depreciationAndAmortization 8597000.00
nonOperatingIncomeNetOther 201000.00
operatingIncome 40695000.00
otherOperatingExpenses 647183000.00
interestExpense 3684000.00
extraordinaryItems 0.00
nonRecurring 2038000.00
otherItems 0.00
incomeTaxExpense 12145000.00
totalRevenue 689916000.00
totalOperatingExpenses 60471000.00
costOfRevenue 586712000.00
totalOtherIncomeExpenseNet 104000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 32260000.00
netIncomeApplicableToCommonShares 22958000.00
preferredStockAndOtherAdjustments 3713000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 66415000.00
minorityInterest 5618000.00
netIncome 38585000.00
sellingGeneralAdministrative 66468000.00
grossProfit 139307000.00
reconciledDepreciation 9433000.00
ebit 74972000.00
ebitda 84405000.00
depreciationAndAmortization 9433000.00
nonOperatingIncomeNetOther 344000.00
operatingIncome 69439000.00
otherOperatingExpenses 694963000.00
interestExpense 5157000.00
extraordinaryItems 0.00
nonRecurring 3400000.00
otherItems 0.00
incomeTaxExpense 22212000.00
totalRevenue 767802000.00
totalOperatingExpenses 66468000.00
costOfRevenue 628495000.00
totalOtherIncomeExpenseNet -1611000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 38771000.00
netIncomeApplicableToCommonShares 34873000.00
preferredStockAndOtherAdjustments 3712000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 41969000.00
minorityInterest 4386000.00
netIncome 25444000.00
sellingGeneralAdministrative 68455000.00
grossProfit 119312000.00
reconciledDepreciation 9867000.00
ebit 49437000.00
ebitda 59304000.00
depreciationAndAmortization 9867000.00
nonOperatingIncomeNetOther 143000.00
operatingIncome 49549000.00
otherOperatingExpenses 600012000.00
interestExpense 6160000.00
extraordinaryItems 0.00
nonRecurring 1308000.00
otherItems 0.00
incomeTaxExpense 12139000.00
totalRevenue 650869000.00
totalOperatingExpenses 68455000.00
costOfRevenue 531557000.00
totalOtherIncomeExpenseNet -2871000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 27018000.00
netIncomeApplicableToCommonShares 21731000.00
preferredStockAndOtherAdjustments 3713000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 82952000.00
minorityInterest -4396000.00
netIncome 58309000.00
sellingGeneralAdministrative 66619000.00
grossProfit 71468000.00
reconciledDepreciation 11002000.00
ebit 88258000.00
ebitda 99260000.00
depreciationAndAmortization 11002000.00
nonOperatingIncomeNetOther 261000.00
operatingIncome 86468000.00
otherOperatingExpenses 428679000.00
interestExpense 5306000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 29039000.00
totalRevenue 433528000.00
totalOperatingExpenses 66619000.00
costOfRevenue 362060000.00
totalOtherIncomeExpenseNet 83148000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 57106000.00
netIncomeApplicableToCommonShares 54597000.00
preferredStockAndOtherAdjustments 3712000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 42418000.00
minorityInterest 583000.00
netIncome 26102000.00
sellingGeneralAdministrative 65889000.00
grossProfit 106897000.00
reconciledDepreciation 11420000.00
ebit 35659000.00
ebitda 47079000.00
depreciationAndAmortization 11420000.00
nonOperatingIncomeNetOther 244000.00
operatingIncome 40582000.00
otherOperatingExpenses 604084000.00
interestExpense 4235000.00
extraordinaryItems 0.00
nonRecurring 426000.00
otherItems 0.00
incomeTaxExpense 15733000.00
totalRevenue 645092000.00
totalOperatingExpenses 65889000.00
costOfRevenue 538195000.00
totalOtherIncomeExpenseNet 5401000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 28736000.00
netIncomeApplicableToCommonShares 22389000.00
preferredStockAndOtherAdjustments 3713000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 57785000.00
minorityInterest 4173000.00
netIncome 35542000.00
sellingGeneralAdministrative 60928000.00
grossProfit 125441000.00
reconciledDepreciation 11194000.00
ebit 63455000.00
ebitda 74649000.00
depreciationAndAmortization 11194000.00
nonOperatingIncomeNetOther 183000.00
operatingIncome 64513000.00
otherOperatingExpenses 615516000.00
interestExpense 5670000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18070000.00
totalRevenue 680029000.00
totalOperatingExpenses 60928000.00
costOfRevenue 554588000.00
totalOtherIncomeExpenseNet -1241000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 36682000.00
netIncomeApplicableToCommonShares 31830000.00
preferredStockAndOtherAdjustments 3712000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 68899000.00
minorityInterest 1305000.00
netIncome 47981000.00
sellingGeneralAdministrative 59275000.00
grossProfit 138049000.00
reconciledDepreciation 11265000.00
ebit 67259000.00
ebitda 78524000.00
depreciationAndAmortization 11265000.00
nonOperatingIncomeNetOther 70000.00
operatingIncome 75087000.00
otherOperatingExpenses 596413000.00
interestExpense 5938000.00
extraordinaryItems 0.00
nonRecurring 3687000.00
otherItems 0.00
incomeTaxExpense 19613000.00
totalRevenue 675187000.00
totalOperatingExpenses 59275000.00
costOfRevenue 537138000.00
totalOtherIncomeExpenseNet -4007000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 48199000.00
netIncomeApplicableToCommonShares 44268000.00
preferredStockAndOtherAdjustments 3713000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 38183000.00
minorityInterest 2108000.00
netIncome 23125000.00
sellingGeneralAdministrative 49203000.00
grossProfit 92030000.00
reconciledDepreciation 11237000.00
ebit 44353000.00
ebitda 55590000.00
depreciationAndAmortization 11237000.00
nonOperatingIncomeNetOther 157000.00
operatingIncome 42827000.00
otherOperatingExpenses 418564000.00
interestExpense 6170000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12950000.00
totalRevenue 461391000.00
totalOperatingExpenses 49203000.00
costOfRevenue 369361000.00
totalOtherIncomeExpenseNet 1369000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 21667000.00
netIncomeApplicableToCommonShares 19413000.00
preferredStockAndOtherAdjustments 3712000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 42079000.00
minorityInterest -13387000.00
netIncome 25755000.00
sellingGeneralAdministrative 67654000.00
grossProfit 111103000.00
reconciledDepreciation 11093000.00
ebit 48982000.00
ebitda 60075000.00
depreciationAndAmortization 11093000.00
nonOperatingIncomeNetOther 74000.00
operatingIncome 42008000.00
otherOperatingExpenses 610517000.00
interestExpense 5462000.00
extraordinaryItems 0.00
nonRecurring 1441000.00
otherItems 0.00
incomeTaxExpense 12187000.00
totalRevenue 653966000.00
totalOperatingExpenses 67654000.00
costOfRevenue 542863000.00
totalOtherIncomeExpenseNet 4018000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 24433000.00
netIncomeApplicableToCommonShares 22042000.00
preferredStockAndOtherAdjustments -25987000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 88486000.00
minorityInterest 3149000.00
netIncome 58453000.00
sellingGeneralAdministrative 64747000.00
grossProfit 147105000.00
reconciledDepreciation 10202000.00
ebit 95060000.00
ebitda 105262000.00
depreciationAndAmortization 10202000.00
nonOperatingIncomeNetOther 519000.00
operatingIncome 93070000.00
otherOperatingExpenses 578951000.00
interestExpense 6175000.00
extraordinaryItems 0.00
nonRecurring 399000.00
otherItems 0.00
incomeTaxExpense 26884000.00
totalRevenue 672420000.00
totalOperatingExpenses 53636000.00
costOfRevenue 525315000.00
totalOtherIncomeExpenseNet 673000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 60530000.00
netIncomeApplicableToCommonShares 54741000.00
preferredStockAndOtherAdjustments 3712000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4565000.00
minorityInterest 42000.00
netIncome -8039000.00
sellingGeneralAdministrative 57660000.00
grossProfit 119426000.00
reconciledDepreciation 11144000.00
ebit 2048000.00
ebitda 13192000.00
depreciationAndAmortization 11144000.00
nonOperatingIncomeNetOther 364000.00
operatingIncome 9713000.00
otherOperatingExpenses 628351000.00
interestExpense 5665000.00
extraordinaryItems 0.00
nonRecurring 2962000.00
otherItems 0.00
incomeTaxExpense 12562000.00
totalRevenue 641026000.00
totalOperatingExpenses 106751000.00
costOfRevenue 521600000.00
totalOtherIncomeExpenseNet -2809000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -8150000.00
netIncomeApplicableToCommonShares -11752000.00
preferredStockAndOtherAdjustments 3713000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26848000.00
minorityInterest 1434000.00
netIncome 15888000.00
sellingGeneralAdministrative 61578000.00
grossProfit 94358000.00
reconciledDepreciation 11427000.00
ebit 39240000.00
ebitda 50667000.00
depreciationAndAmortization 11427000.00
nonOperatingIncomeNetOther 357000.00
operatingIncome 35513000.00
otherOperatingExpenses 437093000.00
interestExpense 5533000.00
extraordinaryItems 0.00
nonRecurring 6859000.00
otherItems 0.00
incomeTaxExpense 9526000.00
totalRevenue 479465000.00
totalOperatingExpenses 51986000.00
costOfRevenue 385107000.00
totalOtherIncomeExpenseNet -10348000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 20811000.00
netIncomeApplicableToCommonShares 12176000.00
preferredStockAndOtherAdjustments 3712000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 48276000.00
minorityInterest 1648000.00
netIncome 27116000.00
sellingGeneralAdministrative 64939000.00
grossProfit 118778000.00
reconciledDepreciation 11578000.00
ebit 61629000.00
ebitda 73207000.00
depreciationAndAmortization 11578000.00
nonOperatingIncomeNetOther 109000.00
operatingIncome 46299000.00
otherOperatingExpenses 626376000.00
interestExpense 5813000.00
extraordinaryItems 0.00
nonRecurring 7540000.00
otherItems 0.00
incomeTaxExpense 19512000.00
totalRevenue 680215000.00
totalOperatingExpenses 64939000.00
costOfRevenue 561437000.00
totalOtherIncomeExpenseNet 141000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 21083000.00
netIncomeApplicableToCommonShares 23403000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 80649000.00
minorityInterest 5287000.00
netIncome 52298000.00
sellingGeneralAdministrative 74826000.00
grossProfit 154044000.00
reconciledDepreciation 11364000.00
ebit 97901000.00
ebitda 109265000.00
depreciationAndAmortization 11364000.00
nonOperatingIncomeNetOther 754000.00
operatingIncome 87591000.00
otherOperatingExpenses 589622000.00
interestExpense 6257000.00
extraordinaryItems 0.00
nonRecurring 10995000.00
otherItems 0.00
incomeTaxExpense 23064000.00
totalRevenue 688208000.00
totalOperatingExpenses 55458000.00
costOfRevenue 534164000.00
totalOtherIncomeExpenseNet -12434000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 59024000.00
netIncomeApplicableToCommonShares 48586000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 77173000.00
minorityInterest 1952000.00
netIncome 51831000.00
sellingGeneralAdministrative 51649000.00
grossProfit 133274000.00
reconciledDepreciation 11095000.00
ebit 85055000.00
ebitda 96150000.00
depreciationAndAmortization 11095000.00
nonOperatingIncomeNetOther 1416000.00
operatingIncome 79605000.00
otherOperatingExpenses 582563000.00
interestExpense 5862000.00
extraordinaryItems 0.00
nonRecurring 2020000.00
otherItems 0.00
incomeTaxExpense 23390000.00
totalRevenue 664188000.00
totalOperatingExpenses 51649000.00
costOfRevenue 530914000.00
totalOtherIncomeExpenseNet -6000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 51769000.00
netIncomeApplicableToCommonShares 48118000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 36801000.00
minorityInterest -902000.00
netIncome 25320000.00
sellingGeneralAdministrative 60183000.00
grossProfit 102237000.00
reconciledDepreciation 11235000.00
ebit 42876000.00
ebitda 54111000.00
depreciationAndAmortization 11235000.00
nonOperatingIncomeNetOther 444000.00
operatingIncome 41105000.00
otherOperatingExpenses 496862000.00
interestExpense 5126000.00
extraordinaryItems 0.00
nonRecurring 949000.00
otherItems 0.00
incomeTaxExpense 12383000.00
totalRevenue 538916000.00
totalOperatingExpenses 60183000.00
costOfRevenue 436679000.00
totalOtherIncomeExpenseNet -571000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 24040000.00
netIncomeApplicableToCommonShares 21608000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 44378000.00
minorityInterest -830000.00
netIncome 26441000.00
sellingGeneralAdministrative 68267000.00
grossProfit 110894000.00
reconciledDepreciation 10817000.00
ebit 48301000.00
ebitda 59118000.00
depreciationAndAmortization 10817000.00
operatingIncome 42627000.00
otherOperatingExpenses 523876000.00
interestExpense 3923000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20983000.00
totalRevenue 566503000.00
totalOperatingExpenses 68267000.00
costOfRevenue 455609000.00
totalOtherIncomeExpenseNet 5347000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 22728000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 71420000.00
minorityInterest 2778000.00
netIncome 45696000.00
sellingGeneralAdministrative 75719000.00
grossProfit 144664000.00
reconciledDepreciation 11135000.00
ebit 76858000.00
ebitda 87993000.00
depreciationAndAmortization 11135000.00
operatingIncome 68945000.00
otherOperatingExpenses 592260000.00
interestExpense 5438000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22946000.00
totalRevenue 661205000.00
totalOperatingExpenses 75719000.00
costOfRevenue 516541000.00
totalOtherIncomeExpenseNet 7783000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 41984000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 75007000.00
minorityInterest 2157000.00
netIncome 52515000.00
sellingGeneralAdministrative 71478000.00
grossProfit 147343000.00
reconciledDepreciation 11138000.00
ebit 70563000.00
ebitda 81701000.00
depreciationAndAmortization 11138000.00
operatingIncome 75865000.00
otherOperatingExpenses 572053000.00
interestExpense 6694000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20335000.00
totalRevenue 647918000.00
totalOperatingExpenses 71478000.00
costOfRevenue 500575000.00
totalOtherIncomeExpenseNet 5605000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 48802000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 65823000.00
minorityInterest 59000.00
netIncome 43745000.00
sellingGeneralAdministrative 69592000.00
grossProfit 139364000.00
reconciledDepreciation 10406000.00
ebit 73978000.00
ebitda 84384000.00
depreciationAndAmortization 10406000.00
operatingIncome 69772000.00
otherOperatingExpenses 546340000.00
interestExpense 8155000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22019000.00
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totalOperatingExpenses 69592000.00
costOfRevenue 476748000.00
totalOtherIncomeExpenseNet -3949000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 40033000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25215000.00
minorityInterest 822000.00
netIncome 15762000.00
sellingGeneralAdministrative 72058000.00
grossProfit 95196000.00
reconciledDepreciation 9403000.00
ebit 45986000.00
ebitda 55389000.00
depreciationAndAmortization 9403000.00
operatingIncome 23138000.00
otherOperatingExpenses 540500000.00
interestExpense 6417000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12554000.00
totalRevenue 563638000.00
totalOperatingExpenses 72058000.00
costOfRevenue 468442000.00
totalOtherIncomeExpenseNet 7751000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12049000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 71431000.00
minorityInterest -4185000.00
netIncome 53084000.00
sellingGeneralAdministrative 88556000.00
grossProfit 165968000.00
reconciledDepreciation 9894000.00
ebit 77412000.00
ebitda 87306000.00
depreciationAndAmortization 9894000.00
operatingIncome 77412000.00
otherOperatingExpenses 621732000.00
interestExpense 11435000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18638000.00
totalRevenue 699144000.00
totalOperatingExpenses 88556000.00
costOfRevenue 533176000.00
totalOtherIncomeExpenseNet 5259000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 49372000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 69082000.00
minorityInterest 4185000.00
netIncome 41782000.00
sellingGeneralAdministrative 83948000.00
grossProfit 155143000.00
reconciledDepreciation 11952000.00
ebit 71195000.00
ebitda 83147000.00
depreciationAndAmortization 11952000.00
operatingIncome 71195000.00
otherOperatingExpenses 714395000.00
interestExpense 10113000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 23115000.00
totalRevenue 785590000.00
totalOperatingExpenses 83948000.00
costOfRevenue 630447000.00
totalOtherIncomeExpenseNet 7583000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 38069000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31421000.00
minorityInterest 29000.00
netIncome 21111000.00
sellingGeneralAdministrative 64847000.00
grossProfit 103034000.00
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ebit 38187000.00
ebitda 48728000.00
depreciationAndAmortization 10541000.00
operatingIncome 38187000.00
otherOperatingExpenses 468100000.00
interestExpense 7666000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10281000.00
totalRevenue 506287000.00
totalOperatingExpenses 64847000.00
costOfRevenue 403253000.00
totalOtherIncomeExpenseNet -50000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 17399000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6969000.00
minorityInterest -1796000.00
netIncome 9898000.00
sellingGeneralAdministrative 60125000.00
grossProfit 76209000.00
reconciledDepreciation 10615000.00
ebit 25695000.00
ebitda 36310000.00
depreciationAndAmortization 10615000.00
operatingIncome 6473000.00
otherOperatingExpenses 451097000.00
interestExpense 9634000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 862000.00
totalRevenue 467181000.00
totalOperatingExpenses 60125000.00
costOfRevenue 390972000.00
totalOtherIncomeExpenseNet -3342000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6185000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 81752000.00
minorityInterest 1796000.00
netIncome 50752000.00
sellingGeneralAdministrative 47869000.00
grossProfit 127005000.00
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ebit 79136000.00
ebitda 89852000.00
depreciationAndAmortization 10716000.00
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otherOperatingExpenses 493958000.00
interestExpense 10314000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 29204000.00
totalRevenue 573094000.00
totalOperatingExpenses 47869000.00
costOfRevenue 446089000.00
totalOtherIncomeExpenseNet 8477000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 47040000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 67765000.00
minorityInterest 2715000.00
netIncome 39798000.00
sellingGeneralAdministrative 66569000.00
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ebit 76147000.00
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interestExpense 10569000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 24577000.00
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totalOperatingExpenses 66569000.00
costOfRevenue 512614000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 36761000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23797000.00
minorityInterest 0.00
netIncome 18708000.00
sellingGeneralAdministrative 51107000.00
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ebit 36365000.00
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depreciationAndAmortization 11206000.00
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otherOperatingExpenses 417156000.00
interestExpense 11391000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9156000.00
totalRevenue 450217000.00
totalOperatingExpenses 51107000.00
costOfRevenue 366049000.00
totalOtherIncomeExpenseNet -2161000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14465000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29299000.00
minorityInterest -5676000.00
netIncome 19516000.00
sellingGeneralAdministrative 36732000.00
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ebit 51518000.00
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depreciationAndAmortization 10155000.00
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otherOperatingExpenses 460861000.00
interestExpense 11833000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15923000.00
totalRevenue 497297000.00
totalOperatingExpenses 36732000.00
costOfRevenue 424129000.00
totalOtherIncomeExpenseNet -6149000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 17409000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 66260000.00
minorityInterest 5676000.00
netIncome 24105000.00
sellingGeneralAdministrative 63010000.00
grossProfit 137566000.00
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ebit 78075000.00
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interestExpense 14347000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 24805000.00
totalRevenue 515914000.00
totalOperatingExpenses 63010000.00
costOfRevenue 378348000.00
totalOtherIncomeExpenseNet 6051000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 32066000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 40034000.00
minorityInterest 0.00
netIncome 3079000.00
sellingGeneralAdministrative 73587000.00
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interestExpense 15083000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 15008000.00
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costOfRevenue 500224000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 33525000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10267000.00
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otherOperatingExpenses 911703000.00
interestExpense 18151000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 13191000.00
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costOfRevenue 786934000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2006-03-31
date 2006-03-31
filing_date 2006-06-14
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax -21410000.00
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sellingGeneralAdministrative 116053000.00
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ebit 56390000.00
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interestExpense 15517000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 7645000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7940000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3626000.00
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sellingGeneralAdministrative 100794000.00
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ebit 59349000.00
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interestExpense 21745000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 781000.00
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costOfRevenue 742497000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -20598000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 46086000.00
minorityInterest 558000.00
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sellingGeneralAdministrative 99933000.00
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ebit 64538000.00
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interestExpense 19612000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19154000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 20598000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17273000.00
minorityInterest 0.00
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ebit 39002000.00
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interestExpense 18808000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 6823000.00
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costOfRevenue 720576000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2037000.00
2005-03-31
date 2005-03-31
filing_date 2005-06-13
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 55605000.00
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interestExpense 15768000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 18938000.00
totalRevenue 826399000.00
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costOfRevenue 648202000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 33766000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 45182000.00
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ebit 51986000.00
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interestExpense 15721000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 17956000.00
totalRevenue 852346000.00
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costOfRevenue 705758000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 27907000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 33640000.00
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ebit 64691000.00
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interestExpense 14155000.00
extraordinaryItems 0.00
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incomeTaxExpense 18850000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13861000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31526000.00
minorityInterest 0.00
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sellingGeneralAdministrative 94849000.00
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ebit 41225000.00
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interestExpense 12608000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 12453000.00
totalRevenue 737141000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 20479000.00
2004-03-31
date 2004-03-31
filing_date 2004-06-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 47900000.00
minorityInterest -2749000.00
netIncome 29900000.00
sellingGeneralAdministrative 86700000.00
sellingAndMarketingExpenses 100000.00
grossProfit 142200000.00
reconciledDepreciation 20800000.00
ebit 34042000.00
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otherOperatingExpenses 628100000.00
interestExpense 11758000.00
extraordinaryItems 0.00
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otherItems 0.00
incomeTaxExpense 18000000.00
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costOfRevenue 541300000.00
totalOtherIncomeExpenseNet 13858000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 68047000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-10
currency_symbol USD
incomeBeforeTax 62419000.00
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sellingGeneralAdministrative 83621000.00
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ebit 76497000.00
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interestExpense 12198000.00
incomeTaxExpense 22471000.00
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totalOperatingExpenses 83621000.00
costOfRevenue 640893000.00
totalOtherIncomeExpenseNet -1880000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
incomeBeforeTax 52354000.00
netIncome 34428000.00
sellingGeneralAdministrative 79939000.00
grossProfit 139593000.00
reconciledDepreciation 12684000.00
ebit 59654000.00
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otherOperatingExpenses 726947000.00
interestExpense 11076000.00
incomeTaxExpense 18847000.00
totalRevenue 786601000.00
totalOperatingExpenses 79939000.00
costOfRevenue 647008000.00
totalOtherIncomeExpenseNet 3776000.00
2003-06-30
date 2003-06-30
filing_date 2003-09-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 46040000.00
minorityInterest 6422000.00
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sellingGeneralAdministrative 85307000.00
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ebit 88683000.00
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depreciationAndAmortization 15504000.00
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interestExpense 22953000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8029000.00
totalRevenue 677086000.00
totalOperatingExpenses 85307000.00
costOfRevenue 521320000.00
totalOtherIncomeExpenseNet -13460000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 31589000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 41132000.00
minorityInterest 2745000.00
netIncome 23785000.00
sellingGeneralAdministrative 69887000.00
grossProfit 118746000.00
reconciledDepreciation 13000000.00
ebit 50138000.00
ebitda 63138000.00
depreciationAndAmortization 13000000.00
operatingIncome 47580000.00
otherOperatingExpenses 544977000.00
interestExpense 12029000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14602000.00
totalRevenue 593836000.00
totalOperatingExpenses 69887000.00
costOfRevenue 475090000.00
totalOtherIncomeExpenseNet 4302000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 23785000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 43746000.00
minorityInterest 1475000.00
netIncome 26743000.00
sellingGeneralAdministrative 74942000.00
grossProfit 131934000.00
ebit 71713000.00
ebitda 56992000.00
depreciationAndAmortization -14721000.00
operatingIncome 56992000.00
otherOperatingExpenses 651586000.00
interestExpense 14721000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15528000.00
totalRevenue 708578000.00
totalOperatingExpenses 74942000.00
costOfRevenue 576644000.00
totalOtherIncomeExpenseNet -1448000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 26743000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-08
currency_symbol USD
incomeBeforeTax 42066000.00
netIncome 28477000.00
sellingGeneralAdministrative 67199000.00
grossProfit 131705000.00
ebit 85600000.00
ebitda 78004000.00
depreciationAndAmortization -7596000.00
operatingIncome 51008000.00
otherOperatingExpenses 592770000.00
interestExpense 7596000.00
incomeTaxExpense 14935000.00
totalRevenue 657276000.00
totalOperatingExpenses 67199000.00
costOfRevenue 525571000.00
totalOtherIncomeExpenseNet -11956000.00
netIncomeApplicableToCommonShares 28477000.00
2002-06-30
date 2002-06-30
filing_date 2002-09-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29501000.00
minorityInterest 413000.00
netIncome 16128000.00
sellingGeneralAdministrative 88977000.00
grossProfit 116123000.00
ebit 29295000.00
ebitda 27146000.00
depreciationAndAmortization -2149000.00
operatingIncome 27146000.00
otherOperatingExpenses 565207000.00
interestExpense 2149000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8869000.00
totalRevenue 592353000.00
totalOperatingExpenses 88977000.00
costOfRevenue 476230000.00
totalOtherIncomeExpenseNet 8600000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16128000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 52296000.00
minorityInterest 2511000.00
netIncome 33114000.00
sellingGeneralAdministrative 68861000.00
grossProfit 127077000.00
ebit 64136000.00
ebitda 58216000.00
depreciationAndAmortization -5920000.00
operatingIncome 58216000.00
otherOperatingExpenses 488857000.00
interestExpense 5920000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19182000.00
totalRevenue 547073000.00
totalOperatingExpenses 68861000.00
costOfRevenue 419996000.00
totalOtherIncomeExpenseNet 8168000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 33114000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 45959000.00
minorityInterest 2235000.00
netIncome 29091000.00
sellingGeneralAdministrative 73362000.00
grossProfit 133685000.00
ebit 74687000.00
ebitda 60323000.00
depreciationAndAmortization -14364000.00
operatingIncome 60323000.00
otherOperatingExpenses 683952000.00
interestExpense 14364000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16868000.00
totalRevenue 744275000.00
totalOperatingExpenses 73362000.00
costOfRevenue 610590000.00
totalOtherIncomeExpenseNet 230000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 29091000.00
2001-09-30
date 2001-09-30
filing_date 2001-10-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 43231000.00
minorityInterest 0.00
netIncome 28329000.00
sellingGeneralAdministrative 61644000.00
grossProfit 116466000.00
ebit 66413000.00
ebitda 54822000.00
depreciationAndAmortization -11591000.00
operatingIncome 54822000.00
otherOperatingExpenses 561555000.00
interestExpense 11591000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14902000.00
totalRevenue 616377000.00
totalOperatingExpenses 61644000.00
costOfRevenue 499911000.00
totalOtherIncomeExpenseNet 1313000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 28329000.00
2001-06-30
date 2001-06-30
filing_date 2001-09-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 33889000.00
minorityInterest 2567000.00
netIncome 23975000.00
sellingGeneralAdministrative 59781000.00
grossProfit 118127000.00
ebit 70802000.00
ebitda 58346000.00
depreciationAndAmortization -12456000.00
operatingIncome 49601000.00
otherOperatingExpenses 557238000.00
interestExpense 12456000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13170000.00
totalRevenue 615584000.00
totalOperatingExpenses 59781000.00
costOfRevenue 497457000.00
totalOtherIncomeExpenseNet -4148000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 23975000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 67171000.00
minorityInterest 4343000.00
netIncome 35867000.00
sellingGeneralAdministrative 76198000.00
grossProfit 150288000.00
ebit 89695000.00
ebitda 74090000.00
depreciationAndAmortization -15605000.00
operatingIncome 74090000.00
otherOperatingExpenses 682078000.00
interestExpense 15605000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22618000.00
totalRevenue 756168000.00
totalOperatingExpenses 76198000.00
costOfRevenue 605880000.00
totalOtherIncomeExpenseNet 3720000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 35867000.00
2000-12-31
date 2000-12-31
filing_date 2001-02-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 43412000.00
minorityInterest 2987000.00
netIncome 27862000.00
sellingGeneralAdministrative 78151000.00
grossProfit 141306000.00
ebit 82375000.00
ebitda 62632000.00
depreciationAndAmortization -19743000.00
operatingIncome 63155000.00
otherOperatingExpenses 931907000.00
interestExpense 19743000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15550000.00
totalRevenue 995062000.00
totalOperatingExpenses 78151000.00
costOfRevenue 853756000.00
totalOtherIncomeExpenseNet 523000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 27862000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 39963000.00
minorityInterest 0.00
netIncome 24965000.00
sellingGeneralAdministrative 69647000.00
grossProfit 121583000.00
ebit 62560000.00
ebitda 50587000.00
depreciationAndAmortization -11973000.00
operatingIncome 51936000.00
otherOperatingExpenses 598829000.00
interestExpense 11973000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14998000.00
totalRevenue 650765000.00
totalOperatingExpenses 69647000.00
costOfRevenue 529182000.00
totalOtherIncomeExpenseNet 1349000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 24965000.00
2000-06-30
date 2000-06-30
filing_date 2000-09-26
currency_symbol USD
incomeBeforeTax 31207000.00
minorityInterest 850000.00
netIncome 19697000.00
sellingGeneralAdministrative 104593000.00
grossProfit 211601000.00
ebit 85299000.00
ebitda 61520000.00
depreciationAndAmortization -23779000.00
operatingIncome 54986000.00
otherOperatingExpenses 530335000.00
interestExpense 23779000.00
incomeTaxExpense 11510000.00
totalRevenue 585321000.00
totalOperatingExpenses 156615000.00
costOfRevenue 373720000.00
totalOtherIncomeExpenseNet -6534000.00
netIncomeApplicableToCommonShares 19697000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-09
currency_symbol USD
incomeBeforeTax 62636000.00
minorityInterest 4524000.00
netIncome 38458000.00
sellingGeneralAdministrative 81418000.00
grossProfit 160326000.00
ebit 92994000.00
ebitda 76722000.00
depreciationAndAmortization -16272000.00
operatingIncome 78908000.00
otherOperatingExpenses 922299000.00
interestExpense 16272000.00
incomeTaxExpense 24178000.00
totalRevenue 1001207000.00
totalOperatingExpenses 81418000.00
costOfRevenue 840881000.00
totalOtherIncomeExpenseNet 2186000.00
netIncomeApplicableToCommonShares 38458000.00
1999-12-31
date 1999-12-31
filing_date 2000-02-07
currency_symbol USD
incomeBeforeTax 41900000.00
netIncome 26100000.00
sellingGeneralAdministrative 89200000.00
grossProfit 148700000.00
ebit 77800000.00
ebitda 60200000.00
depreciationAndAmortization -17600000.00
operatingIncome 59500000.00
otherOperatingExpenses 973000000.00
interestExpense 17600000.00
incomeTaxExpense 15800000.00
totalRevenue 1032500000.00
totalOperatingExpenses 89200000.00
costOfRevenue 883800000.00
totalOtherIncomeExpenseNet -700000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-10
currency_symbol USD
incomeBeforeTax 46200000.00
netIncome 29500000.00
sellingGeneralAdministrative 77900000.00
grossProfit 129500000.00
ebit 50400000.00
ebitda 45000000.00
depreciationAndAmortization -5400000.00
operatingIncome 51600000.00
otherOperatingExpenses 731400000.00
interestExpense 5400000.00
incomeTaxExpense 16700000.00
totalRevenue 783000000.00
totalOperatingExpenses 77900000.00
costOfRevenue 653500000.00
totalOtherIncomeExpenseNet 6600000.00
1999-06-30
date 1999-06-30
filing_date 1999-09-28
currency_symbol USD
incomeBeforeTax 47300000.00
netIncome 29500000.00
sellingGeneralAdministrative 104300000.00
grossProfit 215400000.00
ebit 62200000.00
ebitda 51200000.00
depreciationAndAmortization -11000000.00
operatingIncome 58300000.00
otherOperatingExpenses 546800000.00
interestExpense 11000000.00
incomeTaxExpense 17800000.00
totalRevenue 605100000.00
totalOperatingExpenses 157100000.00
costOfRevenue 389700000.00
totalOtherIncomeExpenseNet 7100000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-12
currency_symbol USD
incomeBeforeTax 45400000.00
netIncome 29400000.00
sellingGeneralAdministrative 87600000.00
grossProfit 142700000.00
ebit 59600000.00
ebitda 49900000.00
depreciationAndAmortization -9700000.00
operatingIncome 55100000.00
otherOperatingExpenses 1167700000.00
interestExpense 9700000.00
incomeTaxExpense 16000000.00
totalRevenue 1222800000.00
totalOperatingExpenses 87600000.00
costOfRevenue 1080100000.00
totalOtherIncomeExpenseNet 5200000.00
1998-12-31
date 1998-12-31
filing_date 1999-02-12
currency_symbol USD
incomeBeforeTax 67600000.00
netIncome 41400000.00
sellingGeneralAdministrative 85700000.00
grossProfit 168500000.00
ebit 96800000.00
ebitda 81600000.00
depreciationAndAmortization -15200000.00
operatingIncome 82800000.00
otherOperatingExpenses 1214900000.00
interestExpense 15200000.00
incomeTaxExpense 26200000.00
totalRevenue 1297700000.00
totalOperatingExpenses 85700000.00
costOfRevenue 1129200000.00
totalOtherIncomeExpenseNet 1200000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-09
currency_symbol USD
incomeBeforeTax 43100000.00
netIncome 27100000.00
sellingGeneralAdministrative 78300000.00
grossProfit 136600000.00
ebit 72900000.00
ebitda 57700000.00
depreciationAndAmortization -15200000.00
operatingIncome 58300000.00
otherOperatingExpenses 821000000.00
interestExpense 15200000.00
incomeTaxExpense 16000000.00
totalRevenue 879300000.00
totalOperatingExpenses 78300000.00
costOfRevenue 742700000.00
totalOtherIncomeExpenseNet 600000.00
1998-06-30
date 1998-06-30
filing_date 1998-09-25
currency_symbol USD
incomeBeforeTax 70200000.00
netIncome 38900000.00
sellingGeneralAdministrative 90400000.00
grossProfit 205100000.00
ebit 30500000.00
ebitda 37100000.00
depreciationAndAmortization 6600000.00
operatingIncome 63600000.00
otherOperatingExpenses 782600000.00
interestExpense 6600000.00
incomeTaxExpense 31300000.00
totalRevenue 846200000.00
totalOperatingExpenses 141500000.00
costOfRevenue 641100000.00
totalOtherIncomeExpenseNet 26500000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-08
currency_symbol USD
incomeBeforeTax 51300000.00
netIncome 31500000.00
sellingGeneralAdministrative 89400000.00
grossProfit 155800000.00
ebit 77300000.00
ebitda 62200000.00
depreciationAndAmortization -15100000.00
operatingIncome 66400000.00
otherOperatingExpenses 1086300000.00
interestExpense 15100000.00
incomeTaxExpense 19800000.00
totalRevenue 1152700000.00
totalOperatingExpenses 89400000.00
costOfRevenue 996900000.00
totalOtherIncomeExpenseNet 4200000.00
1997-12-31
date 1997-12-31
filing_date 1998-02-06
currency_symbol USD
incomeBeforeTax 65700000.00
netIncome 38100000.00
sellingGeneralAdministrative 77000000.00
grossProfit 161600000.00
ebit 103000000.00
ebitda 84100000.00
depreciationAndAmortization -18900000.00
operatingIncome 84600000.00
otherOperatingExpenses 1180600000.00
interestExpense 18900000.00
incomeTaxExpense 27600000.00
totalRevenue 1265200000.00
totalOperatingExpenses 77000000.00
costOfRevenue 1103600000.00
totalOtherIncomeExpenseNet 500000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-10
currency_symbol USD
incomeBeforeTax 52800000.00
netIncome 32800000.00
sellingGeneralAdministrative 78400000.00
grossProfit 142300000.00
ebit 72600000.00
ebitda 61500000.00
depreciationAndAmortization -11100000.00
operatingIncome 63900000.00
otherOperatingExpenses 959300000.00
interestExpense 11100000.00
incomeTaxExpense 20000000.00
totalRevenue 1023200000.00
totalOperatingExpenses 78400000.00
costOfRevenue 880900000.00
totalOtherIncomeExpenseNet 2400000.00
1997-06-30
date 1997-06-30
filing_date 1997-09-25
currency_symbol USD
incomeBeforeTax 37400000.00
netIncome 21900000.00
sellingGeneralAdministrative 84500000.00
grossProfit 190100000.00
ebit 68600000.00
ebitda 52000000.00
depreciationAndAmortization -16600000.00
operatingIncome 54000000.00
otherOperatingExpenses 886900000.00
interestExpense 16600000.00
incomeTaxExpense 15500000.00
totalRevenue 940900000.00
totalOperatingExpenses 136100000.00
costOfRevenue 750800000.00
totalOtherIncomeExpenseNet 2000000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-08
currency_symbol USD
incomeBeforeTax 45000000.00
netIncome 27600000.00
sellingGeneralAdministrative 83100000.00
grossProfit 141800000.00
ebit 69200000.00
ebitda 55500000.00
depreciationAndAmortization -13700000.00
operatingIncome 58700000.00
otherOperatingExpenses 955000000.00
interestExpense 13700000.00
incomeTaxExpense 17400000.00
totalRevenue 1013700000.00
totalOperatingExpenses 83100000.00
costOfRevenue 871900000.00
totalOtherIncomeExpenseNet 3200000.00
1996-12-31
date 1996-12-31
filing_date 1997-02-12
currency_symbol USD
incomeBeforeTax 54100000.00
netIncome 31400000.00
sellingGeneralAdministrative 77000000.00
grossProfit 152100000.00
ebit 95400000.00
ebitda 74400000.00
depreciationAndAmortization -21000000.00
operatingIncome 75100000.00
otherOperatingExpenses 1262100000.00
interestExpense 21000000.00
incomeTaxExpense 22700000.00
totalRevenue 1337200000.00
totalOperatingExpenses 77000000.00
costOfRevenue 1185100000.00
totalOtherIncomeExpenseNet 700000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
incomeBeforeTax 33200000.00
netIncome 20000000.00
sellingGeneralAdministrative 71500000.00
grossProfit 120500000.00
ebit 64100000.00
ebitda 48300000.00
depreciationAndAmortization -15800000.00
operatingIncome 49000000.00
otherOperatingExpenses 771800000.00
interestExpense 15800000.00
incomeTaxExpense 13200000.00
totalRevenue 820800000.00
totalOperatingExpenses 71500000.00
costOfRevenue 700300000.00
totalOtherIncomeExpenseNet 700000.00
1996-06-30
date 1996-06-30
filing_date 1996-09-20
currency_symbol USD
incomeBeforeTax 25600000.00
netIncome 16300000.00
sellingGeneralAdministrative 90700000.00
grossProfit 145700000.00
ebit 56700000.00
ebitda 41000000.00
depreciationAndAmortization -15700000.00
operatingIncome 42200000.00
otherOperatingExpenses 710100000.00
interestExpense 15700000.00
incomeTaxExpense 10200000.00
totalRevenue 752300000.00
totalOperatingExpenses 103500000.00
costOfRevenue 606600000.00
totalOtherIncomeExpenseNet 1200000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-13
currency_symbol USD
incomeBeforeTax 32000000.00
netIncome 18400000.00
sellingGeneralAdministrative 85900000.00
grossProfit 139500000.00
ebit 74500000.00
ebitda 52900000.00
depreciationAndAmortization -21600000.00
operatingIncome 53600000.00
otherOperatingExpenses 889000000.00
interestExpense 21600000.00
incomeTaxExpense 13600000.00
totalRevenue 942600000.00
totalOperatingExpenses 85900000.00
costOfRevenue 803100000.00
totalOtherIncomeExpenseNet 700000.00
1995-12-31
date 1995-12-31
filing_date 1996-02-13
currency_symbol USD
incomeBeforeTax 47300000.00
netIncome 27400000.00
sellingGeneralAdministrative 85600000.00
grossProfit 149700000.00
ebit 79900000.00
ebitda 63100000.00
depreciationAndAmortization -16800000.00
operatingIncome 64100000.00
otherOperatingExpenses 968700000.00
interestExpense 16800000.00
incomeTaxExpense 19900000.00
totalRevenue 1032800000.00
totalOperatingExpenses 85600000.00
costOfRevenue 883100000.00
totalOtherIncomeExpenseNet 1000000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-13
currency_symbol USD
incomeBeforeTax 16000000.00
netIncome 10200000.00
sellingGeneralAdministrative 71100000.00
grossProfit 103700000.00
ebit 48300000.00
ebitda 31700000.00
depreciationAndAmortization -16600000.00
operatingIncome 32600000.00
otherOperatingExpenses 809900000.00
interestExpense 16600000.00
incomeTaxExpense 5800000.00
totalRevenue 842500000.00
totalOperatingExpenses 71100000.00
costOfRevenue 738800000.00
totalOtherIncomeExpenseNet 900000.00
1995-06-30
date 1995-06-30
filing_date 1995-09-25
currency_symbol USD
incomeBeforeTax 3000000.00
netIncome -5500000.00
sellingGeneralAdministrative 96900000.00
grossProfit 156600000.00
ebit 111900000.00
ebitda 66600000.00
depreciationAndAmortization -45300000.00
operatingIncome 48300000.00
otherOperatingExpenses 638000000.00
interestExpense 45300000.00
incomeTaxExpense 8500000.00
totalRevenue 686300000.00
totalOperatingExpenses 108300000.00
costOfRevenue 529700000.00
totalOtherIncomeExpenseNet -18300000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-10
currency_symbol USD
incomeBeforeTax 16400000.00
netIncome 10300000.00
sellingGeneralAdministrative 73400000.00
grossProfit 107100000.00
ebit 49300000.00
ebitda 32000000.00
depreciationAndAmortization -17300000.00
operatingIncome 33700000.00
otherOperatingExpenses 941200000.00
interestExpense 17300000.00
incomeTaxExpense 6100000.00
totalRevenue 974900000.00
totalOperatingExpenses 73400000.00
costOfRevenue 867800000.00
totalOtherIncomeExpenseNet 1700000.00
1994-12-31
date 1994-12-31
filing_date 1995-02-10
currency_symbol USD
incomeBeforeTax 22400000.00
netIncome 14900000.00
sellingGeneralAdministrative 85100000.00
grossProfit 120800000.00
ebit 47100000.00
ebitda 33800000.00
depreciationAndAmortization -13300000.00
operatingIncome 35700000.00
otherOperatingExpenses 928000000.00
interestExpense 13300000.00
incomeTaxExpense 7500000.00
totalRevenue 963700000.00
totalOperatingExpenses 85100000.00
costOfRevenue 842900000.00
totalOtherIncomeExpenseNet 1900000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-14
currency_symbol USD
incomeBeforeTax 8700000.00
netIncome 5900000.00
sellingGeneralAdministrative 66200000.00
grossProfit 89400000.00
ebit 37200000.00
ebitda 22700000.00
depreciationAndAmortization -14500000.00
operatingIncome 23200000.00
otherOperatingExpenses 632800000.00
interestExpense 14500000.00
incomeTaxExpense 2800000.00
totalRevenue 656000000.00
totalOperatingExpenses 66200000.00
costOfRevenue 566600000.00
totalOtherIncomeExpenseNet 500000.00
1994-06-30
date 1994-06-30
filing_date 1994-09-28
currency_symbol USD
incomeBeforeTax -15300000.00
netIncome -9400000.00
sellingGeneralAdministrative 79600000.00
grossProfit 137200000.00
ebit 55800000.00
ebitda 27800000.00
depreciationAndAmortization -28000000.00
operatingIncome 12700000.00
otherOperatingExpenses 658400000.00
interestExpense 28000000.00
incomeTaxExpense -5900000.00
totalRevenue 671100000.00
totalOperatingExpenses 124500000.00
costOfRevenue 533900000.00
totalOtherIncomeExpenseNet -15100000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-12
currency_symbol USD
incomeBeforeTax 9600000.00
netIncome 9300000.00
sellingGeneralAdministrative 58300000.00
grossProfit 80700000.00
ebit 32900000.00
ebitda 20100000.00
depreciationAndAmortization -12800000.00
operatingIncome 22400000.00
otherOperatingExpenses 727200000.00
interestExpense 12800000.00
incomeTaxExpense 300000.00
totalRevenue 749600000.00
totalOperatingExpenses 58300000.00
costOfRevenue 668900000.00
totalOtherIncomeExpenseNet 2300000.00
1993-12-31
date 1993-12-31
filing_date 1994-02-11
currency_symbol USD
incomeBeforeTax 29800000.00
netIncome 20200000.00
grossProfit 109900000.00
ebit 54700000.00
ebitda 41500000.00
depreciationAndAmortization -13200000.00
operatingIncome 43000000.00
otherOperatingExpenses 820700000.00
interestExpense 13200000.00
incomeTaxExpense 9600000.00
totalRevenue 863700000.00
totalOperatingExpenses 66900000.00
costOfRevenue 753800000.00
totalOtherIncomeExpenseNet 1500000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
incomeBeforeTax 26400000.00
netIncome -10900000.00
grossProfit 115400000.00
ebit 86000000.00
ebitda 41300000.00
depreciationAndAmortization -44700000.00
operatingIncome 41700000.00
otherOperatingExpenses 649000000.00
interestExpense 44700000.00
incomeTaxExpense 7900000.00
totalRevenue 690700000.00
totalOperatingExpenses 73700000.00
costOfRevenue 575300000.00
totalOtherIncomeExpenseNet 400000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
incomeBeforeTax 3300000.00
netIncome 2100000.00
grossProfit 112600000.00
ebit 18400000.00
ebitda 9800000.00
depreciationAndAmortization -8600000.00
operatingIncome 11900000.00
otherOperatingExpenses 483700000.00
interestExpense 8600000.00
incomeTaxExpense 1200000.00
totalRevenue 495600000.00
totalOperatingExpenses 100700000.00
costOfRevenue 383000000.00
totalOtherIncomeExpenseNet 2100000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
incomeBeforeTax 30700000.00
netIncome 19100000.00
grossProfit 95400000.00
ebit 46600000.00
ebitda 38000000.00
depreciationAndAmortization -8600000.00
operatingIncome 39300000.00
otherOperatingExpenses 797400000.00
interestExpense 8600000.00
incomeTaxExpense 11600000.00
totalRevenue 836700000.00
totalOperatingExpenses 56100000.00
costOfRevenue 741300000.00
totalOtherIncomeExpenseNet 1300000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 52500000.00
netIncome 35200000.00
grossProfit 119600000.00
ebit 74000000.00
ebitda 62700000.00
depreciationAndAmortization -11300000.00
operatingIncome 63800000.00
otherOperatingExpenses 824500000.00
interestExpense 11300000.00
incomeTaxExpense 17300000.00
totalRevenue 888300000.00
totalOperatingExpenses 55800000.00
costOfRevenue 768700000.00
totalOtherIncomeExpenseNet 1100000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
incomeBeforeTax 37200000.00
netIncome 23800000.00
grossProfit 120000000.00
ebit 61100000.00
ebitda 49000000.00
depreciationAndAmortization -12100000.00
operatingIncome 49300000.00
otherOperatingExpenses 777300000.00
interestExpense 12100000.00
incomeTaxExpense 13400000.00
totalRevenue 826600000.00
totalOperatingExpenses 70700000.00
costOfRevenue 706600000.00
totalOtherIncomeExpenseNet 300000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
incomeBeforeTax 1800000.00
netIncome 2900000.00
grossProfit 95300000.00
ebit 19600000.00
ebitda 10000000.00
depreciationAndAmortization -9600000.00
operatingIncome 11400000.00
otherOperatingExpenses 466400000.00
interestExpense 9600000.00
incomeTaxExpense -1100000.00
totalRevenue 477800000.00
totalOperatingExpenses 83900000.00
costOfRevenue 382500000.00
totalOtherIncomeExpenseNet 1400000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
incomeBeforeTax 30800000.00
netIncome 18800000.00
grossProfit 101700000.00
ebit 52400000.00
ebitda 40700000.00
depreciationAndAmortization -11700000.00
operatingIncome 42500000.00
otherOperatingExpenses 899000000.00
interestExpense 11700000.00
incomeTaxExpense 12000000.00
totalRevenue 941500000.00
totalOperatingExpenses 59200000.00
costOfRevenue 839800000.00
totalOtherIncomeExpenseNet 1800000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 42900000.00
netIncome 28900000.00
grossProfit 110100000.00
ebit 62100000.00
ebitda 51600000.00
depreciationAndAmortization -10500000.00
operatingIncome 53400000.00
otherOperatingExpenses 820800000.00
interestExpense 10500000.00
incomeTaxExpense 14000000.00
totalRevenue 874200000.00
totalOperatingExpenses 56700000.00
costOfRevenue 764100000.00
totalOtherIncomeExpenseNet 1800000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
incomeBeforeTax 30600000.00
netIncome 20100000.00
grossProfit 102300000.00
ebit 56600000.00
ebitda 43800000.00
depreciationAndAmortization -12800000.00
operatingIncome 43400000.00
otherOperatingExpenses 652000000.00
interestExpense 12800000.00
incomeTaxExpense 10500000.00
totalRevenue 695400000.00
totalOperatingExpenses 58900000.00
costOfRevenue 593100000.00
totalOtherIncomeExpenseNet -400000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
incomeBeforeTax 33100000.00
netIncome -18200000.00
grossProfit -170400000.00
ebit 90200000.00
ebitda 45500000.00
depreciationAndAmortization -44700000.00
operatingIncome 45400000.00
otherOperatingExpenses 184000000.00
interestExpense 44700000.00
incomeTaxExpense 18900000.00
totalRevenue 229400000.00
totalOperatingExpenses -215800000.00
costOfRevenue 399800000.00
totalOtherIncomeExpenseNet -100000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
incomeBeforeTax 12000000.00
netIncome 12000000.00
grossProfit 173300000.00
ebit 38500000.00
ebitda 23900000.00
depreciationAndAmortization -14600000.00
operatingIncome 26600000.00
otherOperatingExpenses 881600000.00
interestExpense 26600000.00
incomeTaxExpense -12000000.00
totalRevenue 908200000.00
totalOperatingExpenses 146700000.00
costOfRevenue 734900000.00
totalOtherIncomeExpenseNet 2700000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax 29100000.00
netIncome 23100000.00
grossProfit 208500000.00
ebit 54100000.00
ebitda 40500000.00
depreciationAndAmortization -13600000.00
operatingIncome 42700000.00
otherOperatingExpenses 972300000.00
interestExpense 13600000.00
incomeTaxExpense 6000000.00
totalRevenue 1015000000.00
totalOperatingExpenses 165800000.00
costOfRevenue 806500000.00
totalOtherIncomeExpenseNet 2200000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
incomeBeforeTax 6400000.00
netIncome 7000000.00
grossProfit 167500000.00
ebit 33000000.00
ebitda 19900000.00
depreciationAndAmortization -13100000.00
operatingIncome 19500000.00
otherOperatingExpenses 724400000.00
interestExpense 13100000.00
incomeTaxExpense -600000.00
totalRevenue 743900000.00
totalOperatingExpenses 148000000.00
costOfRevenue 576400000.00
totalOtherIncomeExpenseNet -400000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
incomeBeforeTax -9500000.00
netIncome -4500000.00
grossProfit 169800000.00
ebit 3300000.00
ebitda -3400000.00
depreciationAndAmortization -6700000.00
operatingIncome -2800000.00
otherOperatingExpenses 545700000.00
interestExpense 6700000.00
incomeTaxExpense -5000000.00
totalRevenue 542900000.00
totalOperatingExpenses 172600000.00
costOfRevenue 373100000.00
totalOtherIncomeExpenseNet 600000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
incomeBeforeTax 11300000.00
netIncome 8600000.00
grossProfit 165500000.00
ebit 21400000.00
ebitda 15300000.00
depreciationAndAmortization -6100000.00
operatingIncome 17400000.00
otherOperatingExpenses 684700000.00
interestExpense 6100000.00
incomeTaxExpense 2700000.00
totalRevenue 702100000.00
totalOperatingExpenses 148100000.00
costOfRevenue 536600000.00
totalOtherIncomeExpenseNet 2100000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
incomeBeforeTax 38600000.00
netIncome 26300000.00
grossProfit 198400000.00
ebit 48200000.00
ebitda 42500000.00
depreciationAndAmortization -5700000.00
operatingIncome 44300000.00
otherOperatingExpenses 847000000.00
interestExpense 5700000.00
incomeTaxExpense 12300000.00
totalRevenue 891300000.00
totalOperatingExpenses 154100000.00
costOfRevenue 692900000.00
totalOtherIncomeExpenseNet 1800000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
grossProfit 678800000.00
ebitda 678800000.00
operatingIncome 678800000.00
totalRevenue 678800000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
grossProfit 571900000.00
ebitda -2243100000.00
operatingIncome -2243100000.00
otherOperatingExpenses 2815000000.00
totalRevenue 571900000.00
totalOperatingExpenses -2815000000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
grossProfit 753000000.00
ebitda 753000000.00
operatingIncome 753000000.00
totalRevenue 753000000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
grossProfit 903400000.00
ebitda 903400000.00
operatingIncome 903400000.00
totalRevenue 903400000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
grossProfit 692000000.00
ebitda 692000000.00
operatingIncome 692000000.00
totalRevenue 692000000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
grossProfit 543100000.00
ebitda -1778500000.00
operatingIncome -1778500000.00
otherOperatingExpenses 2321600000.00
totalRevenue 543100000.00
totalOperatingExpenses -2321600000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
grossProfit 561200000.00
ebitda 561200000.00
operatingIncome 561200000.00
totalRevenue 561200000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
grossProfit 770100000.00
ebitda 770100000.00
operatingIncome 770100000.00
totalRevenue 770100000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
grossProfit 539800000.00
ebitda 539800000.00
operatingIncome 539800000.00
totalRevenue 539800000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
grossProfit 456400000.00
ebitda -1539700000.00
operatingIncome -1539700000.00
otherOperatingExpenses 1996100000.00
totalRevenue 456400000.00
totalOperatingExpenses -1996100000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
grossProfit 533100000.00
ebitda 533100000.00
operatingIncome 533100000.00
totalRevenue 533100000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
grossProfit 696700000.00
ebitda 696700000.00
operatingIncome 696700000.00
totalRevenue 696700000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
grossProfit 417600000.00
ebitda 417600000.00
operatingIncome 417600000.00
totalRevenue 417600000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
grossProfit 218200000.00
ebitda -863000000.00
operatingIncome -863000000.00
otherOperatingExpenses 1081200000.00
totalRevenue 218200000.00
totalOperatingExpenses -1081200000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
grossProfit 282100000.00
ebitda 282100000.00
operatingIncome 282100000.00
totalRevenue 282100000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
grossProfit 394400000.00
ebitda 394400000.00
operatingIncome 394400000.00
totalRevenue 394400000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
grossProfit 234000000.00
ebitda 234000000.00
operatingIncome 234000000.00
totalRevenue 234000000.00
yearly
2023-03-31
date 2023-03-31
filing_date 2023-05-25
currency_symbol USD
incomeBeforeTax 141969000.00
minorityInterest -6184000.00
netIncome 124052000.00
sellingGeneralAdministrative 277213000.00
grossProfit 458285000.00
reconciledDepreciation 57300000.00
ebit 181072000.00
ebitda 248569000.00
depreciationAndAmortization 67497000.00
nonOperatingIncomeNetOther 7814000.00
operatingIncome 181072000.00
otherOperatingExpenses 2388752000.00
interestExpense 49300000.00
taxProvision 11733000.00
interestIncome 6023000.00
netInterestIncome -43277000.00
incomeTaxExpense 11733000.00
totalRevenue 2569824000.00
totalOperatingExpenses 277213000.00
costOfRevenue 2111539000.00
totalOtherIncomeExpenseNet -39103000.00
netIncomeFromContinuingOps 130236000.00
netIncomeApplicableToCommonShares 124052000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-27
currency_symbol USD
incomeBeforeTax 142267000.00
minorityInterest 17027000.00
netIncome 86577000.00
sellingGeneralAdministrative 240686000.00
grossProfit 408926000.00
reconciledDepreciation 52521000.00
ebit 160315000.00
ebitda 232992000.00
depreciationAndAmortization 72677000.00
nonOperatingIncomeNetOther 3604000.00
operatingIncome 160315000.00
otherOperatingExpenses 1935361000.00
interestExpense 27747000.00
taxProvision 38663000.00
interestIncome 917000.00
netInterestIncome -26830000.00
nonRecurring 7925000.00
incomeTaxExpense 38663000.00
totalRevenue 2103601000.00
totalOperatingExpenses 240686000.00
costOfRevenue 1694675000.00
totalOtherIncomeExpenseNet -18048000.00
netIncomeFromContinuingOps 103604000.00
netIncomeApplicableToCommonShares 86577000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-28
currency_symbol USD
incomeBeforeTax 125726000.00
minorityInterest 8904000.00
netIncome 87410000.00
sellingGeneralAdministrative 219789000.00
grossProfit 386003000.00
reconciledDepreciation 44733000.00
ebit 147810000.00
ebitda 217990000.00
depreciationAndAmortization 70180000.00
nonOperatingIncomeNetOther -115000.00
operatingIncome 147810000.00
otherOperatingExpenses 1817143000.00
interestExpense 24954000.00
taxProvision 29412000.00
interestIncome 21644000.00
netInterestIncome -24629000.00
nonRecurring 18404000.00
incomeTaxExpense 29412000.00
totalRevenue 1983357000.00
totalOperatingExpenses 219789000.00
costOfRevenue 1597354000.00
totalOtherIncomeExpenseNet -22084000.00
netIncomeFromContinuingOps 96314000.00
netIncomeApplicableToCommonShares 87410000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-28
currency_symbol USD
incomeBeforeTax 113291000.00
minorityInterest 6323000.00
netIncome 71680000.00
sellingGeneralAdministrative 222902000.00
grossProfit 356812000.00
reconciledDepreciation 38379000.00
ebit 126367000.00
ebitda 179067000.00
depreciationAndAmortization 52700000.00
nonOperatingIncomeNetOther 2567000.00
operatingIncome 126367000.00
otherOperatingExpenses 1776069000.00
interestExpense 19854000.00
taxProvision 35288000.00
interestIncome 1581000.00
netInterestIncome -18273000.00
nonRecurring 7543000.00
incomeTaxExpense 35288000.00
totalRevenue 1909979000.00
totalOperatingExpenses 222902000.00
costOfRevenue 1553167000.00
totalOtherIncomeExpenseNet -13076000.00
netIncomeFromContinuingOps 78003000.00
netIncomeApplicableToCommonShares 71680000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-24
currency_symbol USD
incomeBeforeTax 151322000.00
minorityInterest 6013000.00
netIncome 104121000.00
sellingGeneralAdministrative 225118000.00
grossProfit 406591000.00
reconciledDepreciation 37104000.00
ebit 161169000.00
ebitda 226240000.00
depreciationAndAmortization 65071000.00
nonOperatingIncomeNetOther 2364000.00
operatingIncome 161169000.00
otherOperatingExpenses 2045680000.00
interestExpense 17510000.00
taxProvision 41188000.00
interestIncome 1532000.00
netInterestIncome -15978000.00
extraordinaryItems 0.00
nonRecurring 20300000.00
incomeTaxExpense 41188000.00
totalRevenue 2227153000.00
totalOperatingExpenses 225118000.00
costOfRevenue 1820562000.00
totalOtherIncomeExpenseNet -9847000.00
netIncomeFromContinuingOps 110134000.00
netIncomeApplicableToCommonShares 104121000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-25
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 166677000.00
minorityInterest 10506000.00
netIncome 105662000.00
sellingGeneralAdministrative 200461000.00
grossProfit 371948000.00
reconciledDepreciation 34836000.00
ebit 171487000.00
ebitda 217134000.00
depreciationAndAmortization 45647000.00
nonOperatingIncomeNetOther 1686000.00
operatingIncome 171487000.00
otherOperatingExpenses 1862460000.00
interestExpense 15621000.00
taxProvision 50509000.00
interestIncome 1686000.00
netInterestIncome -13935000.00
extraordinaryItems -4500000.00
incomeTaxExpense 50509000.00
totalRevenue 2033947000.00
totalOperatingExpenses 200461000.00
costOfRevenue 1661999000.00
totalOtherIncomeExpenseNet -4810000.00
netIncomeFromContinuingOps 116168000.00
netIncomeApplicableToCommonShares 105662000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 169238000.00
minorityInterest 6202000.00
netIncome 106304000.00
sellingGeneralAdministrative 211969000.00
grossProfit 394679000.00
ebit 189881000.00
ebitda 225792000.00
depreciationAndAmortization 35911000.00
nonOperatingIncomeNetOther 1397000.00
operatingIncome 178351000.00
otherOperatingExpenses 1888508000.00
interestExpense 16284000.00
taxProvision 56732000.00
interestIncome 1397000.00
netInterestIncome -14887000.00
nonRecurring 4359000.00
incomeTaxExpense 56732000.00
totalRevenue 2071218000.00
totalOperatingExpenses 211969000.00
costOfRevenue 1676539000.00
totalOtherIncomeExpenseNet 1415000.00
netIncomeFromContinuingOps 112506000.00
netIncomeApplicableToCommonShares 20890000.00
preferredStockAndOtherAdjustments 85414000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 172578000.00
minorityInterest 9132000.00
netIncome 109016000.00
sellingGeneralAdministrative 226685000.00
grossProfit 407331000.00
ebit 190636000.00
ebitda 228280000.00
depreciationAndAmortization 37644000.00
nonOperatingIncomeNetOther 1178000.00
operatingIncome 181647000.00
otherOperatingExpenses 1939727000.00
interestExpense 15669000.00
taxProvision 54430000.00
interestIncome 9069000.00
nonRecurring 2389000.00
incomeTaxExpense 54430000.00
totalRevenue 2120373000.00
totalOperatingExpenses 226685000.00
costOfRevenue 1713042000.00
totalOtherIncomeExpenseNet 6423000.00
netIncomeFromContinuingOps 118148000.00
netIncomeApplicableToCommonShares 94268000.00
preferredStockAndOtherAdjustments 14748000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-22
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 158467000.00
minorityInterest 5853000.00
netIncome 114608000.00
sellingGeneralAdministrative 250186000.00
grossProfit 410274000.00
ebit 180477000.00
ebitda 217801000.00
depreciationAndAmortization 37324000.00
nonOperatingIncomeNetOther 576000.00
operatingIncome 167874000.00
otherOperatingExpenses 2111713000.00
interestExpense 17120000.00
taxProvision 38006000.00
nonRecurring 4890000.00
incomeTaxExpense 38006000.00
totalRevenue 2271801000.00
totalOperatingExpenses 250186000.00
costOfRevenue 1861527000.00
totalOtherIncomeExpenseNet 14923000.00
netIncomeFromContinuingOps 120461000.00
netIncomeApplicableToCommonShares 99748000.00
preferredStockAndOtherAdjustments 14860000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-23
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 230690000.00
minorityInterest 6146000.00
netIncome 149009000.00
sellingGeneralAdministrative 262013000.00
grossProfit 433291000.00
ebit 257743000.00
ebitda 296642000.00
depreciationAndAmortization 38899000.00
nonOperatingIncomeNetOther 949000.00
operatingIncome 246151000.00
otherOperatingExpenses 2370837000.00
interestExpense 20307000.00
nonRecurring 6746000.00
incomeTaxExpense 75535000.00
totalRevenue 2542115000.00
totalOperatingExpenses 262013000.00
costOfRevenue 2108824000.00
totalOtherIncomeExpenseNet 78770000.00
netIncomeFromContinuingOps 155155000.00
netIncomeApplicableToCommonShares 134159000.00
preferredStockAndOtherAdjustments 14850000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-24
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 207285000.00
minorityInterest 8169000.00
netIncome 132750000.00
sellingGeneralAdministrative 235295000.00
grossProfit 462417000.00
ebit 233411000.00
ebitda 278527000.00
depreciationAndAmortization 45116000.00
nonOperatingIncomeNetOther 654000.00
operatingIncome 223009000.00
otherOperatingExpenses 2234577000.00
interestExpense 22013000.00
nonRecurring 4113000.00
incomeTaxExpense 66366000.00
totalRevenue 2461699000.00
totalOperatingExpenses 235295000.00
costOfRevenue 1999282000.00
totalOtherIncomeExpenseNet 1522000.00
netIncomeFromContinuingOps 135284000.00
netIncomeApplicableToCommonShares 117900000.00
preferredStockAndOtherAdjustments 14850000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-25
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 161978000.00
minorityInterest -8762000.00
netIncome 92057000.00
sellingGeneralAdministrative 251639000.00
grossProfit 471992000.00
ebit 196474000.00
ebitda 240340000.00
depreciationAndAmortization 43866000.00
nonOperatingIncomeNetOther 1314000.00
operatingIncome 180304000.00
otherOperatingExpenses 2254912000.00
interestExpense 22835000.00
nonRecurring 11661000.00
incomeTaxExpense 61159000.00
totalRevenue 2446877000.00
totalOperatingExpenses 280027000.00
costOfRevenue 1974885000.00
totalOtherIncomeExpenseNet -8466000.00
netIncomeFromContinuingOps 97624000.00
netIncomeApplicableToCommonShares 77207000.00
preferredStockAndOtherAdjustments -14850000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 242899000.00
minorityInterest 7985000.00
netIncome 156565000.00
sellingGeneralAdministrative 251597000.00
grossProfit 508333000.00
ebit 287461000.00
ebitda 332733000.00
depreciationAndAmortization 45272000.00
nonOperatingIncomeNetOther 2723000.00
operatingIncome 254600000.00
otherOperatingExpenses 2295423000.00
interestExpense 23058000.00
nonRecurring 21504000.00
incomeTaxExpense 78349000.00
totalRevenue 2571527000.00
totalOperatingExpenses 232229000.00
costOfRevenue 2063194000.00
totalOtherIncomeExpenseNet -12870000.00
netIncomeFromContinuingOps 155916000.00
netIncomeApplicableToCommonShares 141715000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-27
currency_symbol USD
incomeBeforeTax 256628000.00
minorityInterest 1948000.00
netIncome 168397000.00
sellingGeneralAdministrative 285056000.00
grossProfit 542265000.00
ebit 280838000.00
ebitda 324334000.00
depreciationAndAmortization 43496000.00
operatingIncome 257209000.00
otherOperatingExpenses 2234529000.00
interestExpense 24210000.00
incomeTaxExpense 86283000.00
totalRevenue 2491738000.00
totalOperatingExpenses 285056000.00
costOfRevenue 1949473000.00
totalOtherIncomeExpenseNet 22376000.00
netIncomeApplicableToCommonShares 153547000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-29
currency_symbol USD
incomeBeforeTax 197149000.00
minorityInterest 822000.00
netIncome 131739000.00
sellingGeneralAdministrative 309409000.00
grossProfit 519341000.00
ebit 232780000.00
ebitda 274570000.00
depreciationAndAmortization 41790000.00
operatingIncome 209932000.00
otherOperatingExpenses 2344727000.00
interestExpense 35631000.00
incomeTaxExpense 64588000.00
totalRevenue 2554659000.00
totalOperatingExpenses 309409000.00
costOfRevenue 2035318000.00
totalOtherIncomeExpenseNet 20543000.00
netIncomeApplicableToCommonShares 116889000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-30
currency_symbol USD
incomeBeforeTax 180283000.00
netIncome 119156000.00
sellingGeneralAdministrative 225670000.00
grossProfit 430098000.00
ebit 217343000.00
ebitda 260583000.00
depreciationAndAmortization 43240000.00
operatingIncome 191513000.00
otherOperatingExpenses 1941394000.00
interestExpense 41908000.00
incomeTaxExpense 63799000.00
totalRevenue 2145822000.00
totalOperatingExpenses 225670000.00
costOfRevenue 1715724000.00
totalOtherIncomeExpenseNet 585000.00
netIncomeApplicableToCommonShares 104451000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-30
currency_symbol USD
incomeBeforeTax 134877000.00
netIncome 44352000.00
sellingGeneralAdministrative 249269000.00
grossProfit 443750000.00
ebit 225371000.00
ebitda 273676000.00
depreciationAndAmortization 48305000.00
operatingIncome 163591000.00
otherOperatingExpenses 1812791000.00
interestExpense 53794000.00
incomeTaxExpense 61126000.00
totalRevenue 2007272000.00
totalOperatingExpenses 249269000.00
costOfRevenue 1563522000.00
totalOtherIncomeExpenseNet -16655000.00
netIncomeApplicableToCommonShares 65726000.00
2006-03-31
date 2006-03-31
filing_date 2006-06-14
currency_symbol USD
incomeBeforeTax 38323000.00
netIncome 7940000.00
sellingGeneralAdministrative 417346000.00
grossProfit 579162000.00
ebit 219279000.00
ebitda 287418000.00
depreciationAndAmortization 68139000.00
operatingIncome 104353000.00
otherOperatingExpenses 3349516000.00
interestExpense 81293000.00
incomeTaxExpense 34403000.00
totalRevenue 3511332000.00
totalOperatingExpenses 417346000.00
costOfRevenue 2932170000.00
totalOtherIncomeExpenseNet -42200000.00
netIncomeApplicableToCommonShares 7940000.00
2005-03-31
date 2005-03-31
filing_date 2005-06-13
currency_symbol USD
incomeBeforeTax 165953000.00
minorityInterest 1743000.00
netIncome 96013000.00
sellingGeneralAdministrative 387906000.00
sellingAndMarketingExpenses 14908000.00
grossProfit 611370000.00
ebit 224205000.00
ebitda 298338000.00
depreciationAndAmortization 74133000.00
operatingIncome 208556000.00
otherOperatingExpenses 3067501000.00
interestExpense 58252000.00
incomeTaxExpense 68197000.00
totalRevenue 3276057000.00
totalOperatingExpenses 402814000.00
costOfRevenue 2664687000.00
totalOtherIncomeExpenseNet 15649000.00
netIncomeApplicableToCommonShares 96013000.00
2004-03-31
date 2004-03-31
filing_date 2004-06-14
currency_symbol USD
incomeBeforeTax 172984000.00
minorityInterest 3673000.00
netIncome 110594000.00
sellingGeneralAdministrative 250307000.00
grossProfit 2636776000.00
ebit 159015000.00
ebitda 207815000.00
depreciationAndAmortization 48800000.00
operatingIncome 207815000.00
otherOperatingExpenses 297335000.00
interestExpense 45270000.00
incomeTaxExpense 62390000.00
totalRevenue 2636776000.00
totalOperatingExpenses 297335000.00
costOfRevenue 1772900000.00
totalOtherIncomeExpenseNet -34831000.00
netIncomeApplicableToCommonShares 99636000.00
2003-03-31
date 2003-03-31
filing_date 2003-09-16
currency_symbol USD
incomeBeforeTax 172984000.00
netIncome 110594000.00
sellingGeneralAdministrative 297335000.00
grossProfit 538151000.00
ebit 163688000.00
ebitda 217192000.00
depreciationAndAmortization 53504000.00
operatingIncome 207815000.00
otherOperatingExpenses 2395960000.00
interestExpense 0.00
incomeTaxExpense 53094000.00
totalRevenue 2636776000.00
totalOperatingExpenses 297335000.00
costOfRevenue 2098625000.00
totalOtherIncomeExpenseNet -34831000.00
2002-03-31
date 2002-03-31
filing_date 2002-09-16
currency_symbol USD
incomeBeforeTax 170987000.00
minorityInterest 4504000.00
netIncome 106662000.00
sellingGeneralAdministrative 292844000.00
grossProfit 493351000.00
ebit 200507000.00
ebitda 255494000.00
depreciationAndAmortization 54987000.00
operatingIncome 200507000.00
otherOperatingExpenses 2299571000.00
interestExpense 47831000.00
incomeTaxExpense 59821000.00
totalRevenue 2500078000.00
totalOperatingExpenses 292844000.00
costOfRevenue 2006727000.00
totalOtherIncomeExpenseNet 18311000.00
netIncomeApplicableToCommonShares 106662000.00
2001-03-31
date 2001-03-31
filing_date 2001-09-19
currency_symbol USD
incomeBeforeTax 187395000.00
minorityInterest 8390000.00
netIncome 112669000.00
sellingGeneralAdministrative 283777000.00
grossProfit 531304000.00
ebit 256272000.00
ebitda 312671000.00
depreciationAndAmortization 56399000.00
operatingIncome 238782000.00
otherOperatingExpenses 2770052000.00
interestExpense 0.00
incomeTaxExpense 66336000.00
totalRevenue 3017579000.00
totalOperatingExpenses 283777000.00
costOfRevenue 2486275000.00
totalOtherIncomeExpenseNet 1444000.00
netIncomeApplicableToCommonShares 112669000.00
2000-03-31
date 2000-03-31
filing_date 2000-09-26
currency_symbol USD
incomeBeforeTax 182026000.00
minorityInterest 7561000.00
netIncome 113805000.00
sellingGeneralAdministrative 353130000.00
grossProfit 650034000.00
ebit 243308000.00
ebitda 295330000.00
depreciationAndAmortization 52022000.00
operatingIncome 244882000.00
otherOperatingExpenses 3157087000.00
interestExpense 0.00
incomeTaxExpense 68221000.00
totalRevenue 3401969000.00
totalOperatingExpenses 405152000.00
costOfRevenue 2751935000.00
totalOtherIncomeExpenseNet 1574000.00
netIncomeApplicableToCommonShares 113805000.00
1999-03-31
date 1999-03-31
filing_date 1999-09-28
currency_symbol USD
incomeBeforeTax 203300000.00
netIncome 127300000.00
sellingGeneralAdministrative 355900000.00
grossProfit 663200000.00
ebit 240400000.00
ebitda 293200000.00
depreciationAndAmortization 52800000.00
operatingIncome 254500000.00
otherOperatingExpenses 3750400000.00
interestExpense 0.00
incomeTaxExpense 76000000.00
totalRevenue 4004900000.00
totalOperatingExpenses 408700000.00
costOfRevenue 3341700000.00
totalOtherIncomeExpenseNet 14100000.00
1998-03-31
date 1998-03-31
filing_date 1998-09-25
currency_symbol USD
incomeBeforeTax 240000000.00
netIncome 141300000.00
sellingGeneralAdministrative 335200000.00
grossProfit 664700000.00
ebit 244800000.00
ebitda 295900000.00
depreciationAndAmortization 51100000.00
operatingIncome 278400000.00
otherOperatingExpenses 4008800000.00
interestExpense 0.00
incomeTaxExpense 98700000.00
totalRevenue 4287200000.00
totalOperatingExpenses 386300000.00
costOfRevenue 3622500000.00
totalOtherIncomeExpenseNet 33600000.00
1997-03-31
date 1997-03-31
filing_date 1997-09-25
currency_symbol USD
incomeBeforeTax 169700000.00
netIncome 100900000.00
sellingGeneralAdministrative 316200000.00
grossProfit 604600000.00
ebit 230100000.00
ebitda 281700000.00
depreciationAndAmortization 51600000.00
operatingIncome 236800000.00
otherOperatingExpenses 3875900000.00
interestExpense 0.00
incomeTaxExpense 68800000.00
totalRevenue 4112700000.00
totalOperatingExpenses 367800000.00
costOfRevenue 3508100000.00
totalOtherIncomeExpenseNet 6700000.00
1996-03-31
date 1996-03-31
filing_date 1996-09-20
currency_symbol USD
incomeBeforeTax 120900000.00
netIncome 72300000.00
sellingGeneralAdministrative 333400000.00
grossProfit 538600000.00
ebit 188600000.00
ebitda 201400000.00
depreciationAndAmortization 12800000.00
operatingIncome 192400000.00
otherOperatingExpenses 3377800000.00
interestExpense 0.00
incomeTaxExpense 49500000.00
totalRevenue 3570200000.00
totalOperatingExpenses 346200000.00
costOfRevenue 3031600000.00
totalOtherIncomeExpenseNet 3800000.00
1995-03-31
date 1995-03-31
filing_date 1995-09-25
currency_symbol USD
incomeBeforeTax 50500000.00
netIncome 25600000.00
sellingGeneralAdministrative 321500000.00
grossProfit 473900000.00
ebit 155200000.00
ebitda 166600000.00
depreciationAndAmortization 11400000.00
operatingIncome 141000000.00
otherOperatingExpenses 3139900000.00
interestExpense 0.00
incomeTaxExpense 24900000.00
totalRevenue 3280900000.00
totalOperatingExpenses 332900000.00
costOfRevenue 2807000000.00
totalOtherIncomeExpenseNet -14200000.00
1994-03-31
date 1994-03-31
filing_date 1994-09-28
currency_symbol USD
incomeBeforeTax 50400000.00
netIncome 9200000.00
sellingGeneralAdministrative 278500000.00
grossProfit 443200000.00
ebit 130600000.00
ebitda 175500000.00
depreciationAndAmortization 44900000.00
operatingIncome 119800000.00
otherOperatingExpenses 2855300000.00
interestExpense 0.00
incomeTaxExpense 11800000.00
totalRevenue 2975100000.00
totalOperatingExpenses 323400000.00
costOfRevenue 2531900000.00
totalOtherIncomeExpenseNet -10800000.00
1993-03-31
date 1993-03-31
filing_date 1993-06-30
currency_symbol USD
incomeBeforeTax 123700000.00
netIncome 80200000.00
grossProfit 444400000.00
ebit 159600000.00
ebitda 192400000.00
depreciationAndAmortization 32800000.00
operatingIncome 164300000.00
otherOperatingExpenses 2882900000.00
interestExpense 0.00
incomeTaxExpense 43500000.00
totalRevenue 3047200000.00
totalOperatingExpenses 280100000.00
costOfRevenue 2602800000.00
totalOtherIncomeExpenseNet 4700000.00
1992-03-31
date 1992-03-31
filing_date 1992-06-30
currency_symbol USD
incomeBeforeTax 106000000.00
netIncome 70700000.00
grossProfit 409500000.00
ebit 146200000.00
ebitda 175400000.00
depreciationAndAmortization 29200000.00
operatingIncome 150800000.00
otherOperatingExpenses 2838200000.00
interestExpense 0.00
incomeTaxExpense 35300000.00
totalRevenue 2989000000.00
totalOperatingExpenses 258700000.00
costOfRevenue 2579500000.00
totalOtherIncomeExpenseNet 4600000.00
1991-03-31
date 1991-03-31
filing_date 1991-06-30
currency_symbol USD
incomeBeforeTax 80700000.00
netIncome 24000000.00
grossProfit 379000000.00
ebit 129900000.00
ebitda 155700000.00
depreciationAndAmortization 25800000.00
operatingIncome 134300000.00
otherOperatingExpenses 2762200000.00
interestExpense 0.00
incomeTaxExpense 24300000.00
totalRevenue 2896500000.00
totalOperatingExpenses 244700000.00
costOfRevenue 2517500000.00
totalOtherIncomeExpenseNet 4400000.00
1990-03-31
date 1990-03-31
filing_date 1990-06-30
currency_symbol USD
incomeBeforeTax 50700000.00
netIncome 37100000.00
grossProfit 702200000.00
ebit 75800000.00
ebitda 102900000.00
depreciationAndAmortization 27100000.00
operatingIncome 79900000.00
otherOperatingExpenses 2735200000.00
interestExpense 0.00
incomeTaxExpense 13600000.00
totalRevenue 2815100000.00
totalOperatingExpenses 622300000.00
costOfRevenue 2112900000.00
totalOtherIncomeExpenseNet 4100000.00
1989-03-31
date 1989-03-31
filing_date 1989-06-30
currency_symbol USD
incomeBeforeTax 78400000.00
netIncome 54000000.00
grossProfit 272900000.00
ebit 101900000.00
ebitda 127500000.00
depreciationAndAmortization 25600000.00
operatingIncome 105300000.00
otherOperatingExpenses 2815000000.00
interestExpense 0.00
incomeTaxExpense 24400000.00
totalRevenue 2920300000.00
totalOperatingExpenses 167600000.00
costOfRevenue 2647400000.00
totalOtherIncomeExpenseNet 3400000.00
1988-03-31
date 1988-03-31
filing_date 1988-06-30
currency_symbol USD
incomeBeforeTax 78400000.00
netIncome 60700000.00
grossProfit 721400000.00
ebit 74500000.00
ebitda 96500000.00
depreciationAndAmortization 22000000.00
operatingIncome 92600000.00
otherOperatingExpenses 2321600000.00
interestExpense 0.00
incomeTaxExpense 17700000.00
totalRevenue 2414200000.00
totalOperatingExpenses 628800000.00
costOfRevenue 1692800000.00
totalOtherIncomeExpenseNet 18100000.00
1987-03-31
date 1987-03-31
filing_date 1987-06-30
currency_symbol USD
incomeBeforeTax 90300000.00
netIncome 56000000.00
grossProfit 667400000.00
ebit 94200000.00
ebitda 113800000.00
depreciationAndAmortization 19600000.00
operatingIncome 107700000.00
otherOperatingExpenses 1996100000.00
interestExpense 0.00
incomeTaxExpense 34300000.00
totalRevenue 2103800000.00
totalOperatingExpenses 559700000.00
costOfRevenue 1436400000.00
totalOtherIncomeExpenseNet 13500000.00
1986-03-31
date 1986-03-31
filing_date 1986-06-30
currency_symbol USD
incomeBeforeTax 66000000.00
netIncome 47100000.00
grossProfit 440200000.00
ebit 21800000.00
ebitda 34300000.00
depreciationAndAmortization 12500000.00
operatingIncome 47500000.00
otherOperatingExpenses 1081200000.00
interestExpense 0.00
incomeTaxExpense 18900000.00
totalRevenue 1128700000.00
totalOperatingExpenses 392700000.00
costOfRevenue 688500000.00
totalOtherIncomeExpenseNet 25700000.00
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