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Vishay Intertechnology, Inc. занимается производством и распространением дискретных полупроводников и пассивных компонентов. Он работает в следующих сегментах: MOSFET (полевой транзистор на основе оксида металла и полупроводника), диоды, оптоэлектронные компоненты, резисторы, индукторы и конденсаторы. Сегмент MOSFET предлагает полупроводники, которые функционируют как полупроводниковые переключатели для управления питанием. Сегмент «Диоды» производит полупроводники, которые направляют, регулируют и блокируют радиочастотные, аналоговые и силовые сигналы, защищают системы от скачков напряжения или повреждения электростатическим разрядом и обеспечивают фильтрацию электромагнитных помех. Сегмент Оптоэлектронные компоненты включает в себя компоненты, которые излучают свет, обнаруживают свет или делают оба. Сегменты Резисторы и Индукторы имеют дело с компонентами, которые препятствуют электрическому току. Сегмент конденсаторов обеспечивает компоненты, которые накапливают энергию и разряжают ее при необходимости. Компания была основана Феликсом Зандманом в 1962 году и имеет штаб-квартиру в Малверн, Пенсильвания.

General
Code VSH
Type Common Stock
Name Vishay Intertechnology Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BWKB81
ISIN US9282981086
LEI 5493009O8F3QQJTCQR75
PrimaryTicker VSH.US
CUSIP 928298108
CIK 103730
EmployerIdNumber 38-1686453
FiscalYearEnd December
IPODate 1988-01-04
InternationalDomestic Domestic
Sector Technology
Industry Semiconductors
GicSector Information Technology
GicGroup Technology Hardware & Equipment
GicIndustry Electronic Equipment, Instruments & Components
GicSubIndustry Electronic Components
HomeCategory Domestic
IsDelisted Нет
Address 63 Lancaster Avenue, Malvern, PA, United States, 19355-2143
Phone 610 644 1300
WebURL https://www.vishay.com
FullTimeEmployees 23900
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 3317296128
MarketCapitalizationMln 3317.2961
EBITDA 711366016
PERatio 9.9024
PEGRatio 0.75
WallStreetTargetPrice 23.75
BookValue 15.457
DividendShare 0.4
DividendYield 0.0164
EarningsShare 2.46
EPSEstimateCurrentYear 2.45
EPSEstimateNextYear 2.02
EPSEstimateNextQuarter 0.51
EPSEstimateCurrentQuarter 0.56
MostRecentQuarter 2023-09-30
ProfitMargin 0.0994
OperatingMarginTTM 0.1321
ReturnOnAssetsTTM 0.085
ReturnOnEquityTTM 0.1715
RevenueTTM 3472107008
RevenuePerShareTTM 24.751
QuarterlyRevenueGrowthYOY -0.077
GrossProfitTTM 1065650000
DilutedEpsTTM 2.46
QuarterlyEarningsGrowthYOY -0.52

Financials / Income Statement / quarterly / net Income

36.52M
2021-12-31
103.57M
2022-03-31
112.39M
2022-06-30
140.06M
2022-09-30
72.79M
2022-12-31
111.78M
2023-03-31
95.04M
2023-06-30
65.53M
2023-09-30

Financials / Income Statement / quarterly / ebitda

118.15M
2021-12-31
181.15M
2022-03-31
188.86M
2022-06-30
222.57M
2022-09-30
132.69M
2022-12-31
205.2M
2023-03-31
184.27M
2023-06-30
169.02M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

843.07M
2021-12-31
853.79M
2022-03-31
863.51M
2022-06-30
924.8M
2022-09-30
855.3M
2022-12-31
871.05M
2023-03-31
892.11M
2023-06-30
853.65M
2023-09-30

Earnings / History / epsActual

0.69
2022-12-31
0.79
2023-03-31
0.68
2023-06-30
0.6
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 9.9024
ForwardPE 9.9305
PriceSalesTTM 0.9459
PriceBookMRQ 1.5359
EnterpriseValue 3146565888
EnterpriseValueRevenue 0.8803
EnterpriseValueEbitda 4.2765
SharesStats
SharesOutstanding 126239000
SharesFloat 128329922
PercentInsiders 0.651
PercentInstitutions 96.045
Technicals
Beta 1.265
52WeekHigh 29.8544
52WeekLow 20.1766
50DayMA 22.9066
200DayMA 24.6227
SharesShort 10319401
SharesShortPriorMonth 11726299
ShortRatio 8.84
ShortPercent 0.107
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
totalAssets 4241207000.00
intangibleAssets 72126000.00
otherCurrentAssets 179825000.00
totalLiab 2098684000.00
totalStockholderEquity 2138280000.00
otherCurrentLiab 483412000.00
commonStock 14528000.00
capitalStock 14528000.00
retainedEarnings 1003700000.00
goodWill 200895000.00
otherAssets 219882000.00
cash 1095119000.00
cashAndEquivalents 1095119000.00
totalCurrentLiabilities 716949000.00
netDebt -148542000.00
shortTermDebt 26097000.00
shortLongTermDebtTotal 946577000.00
otherStockholderEquity 1145935000.00
propertyPlantEquipment 1308178000.00
totalCurrentAssets 2440126000.00
shortTermInvestments 78994000.00
netReceivables 442646000.00
longTermDebt 817257000.00
inventory 643542000.00
accountsPayable 207440000.00
accumulatedOtherComprehensiveIncome -25883000.00
nonCurrrentAssetsOther 91773000.00
nonCurrentAssetsTotal 1801081000.00
capitalLeaseObligations 129320000.00
longTermDebtTotal 817257000.00
nonCurrentLiabilitiesOther 92896000.00
nonCurrentLiabilitiesTotal 1381735000.00
capitalSurpluse 1286568000.00
liabilitiesAndStockholdersEquity 4241207000.00
cashAndShortTermInvestments 1174113000.00
propertyPlantAndEquipmentGross 4096571000.00
propertyPlantAndEquipmentNet 1308178000.00
netWorkingCapital 1723177000.00
netInvestedCapital 2955537000.00
commonStockSharesOutstanding 140001000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
totalAssets 4187461000.00
intangibleAssets 75111000.00
otherCurrentAssets 178177000.00
totalLiab 1973019000.00
totalStockholderEquity 2210625000.00
otherCurrentLiab 414343000.00
commonStock 14526000.00
capitalStock 14526000.00
retainedEarnings 952062000.00
otherLiab 467828000.00
goodWill 203940000.00
otherAssets 209177000.00
cash 1089420000.00
cashAndEquivalents 1089420000.00
totalCurrentLiabilities 758374000.00
currentDeferredRevenue 83910000.00
netDebt -316486000.00
shortTermDebt 26117000.00
shortLongTermDebtTotal 772934000.00
otherStockholderEquity 1231382000.00
propertyPlantEquipment 1172521000.00
totalCurrentAssets 2395252000.00
netTangibleAssets 1931574000.00
shortTermInvestments 14366000.00
netReceivables 453250000.00
longTermDebt 639668000.00
inventory 660039000.00
accountsPayable 234004000.00
noncontrollingInterestInConsolidatedEntity 3817000.00
accumulatedOtherComprehensiveIncome 12655000.00
commonStockTotalEquity 13316000.00
retainedEarningsTotalEquity 952062000.00
nonCurrrentAssetsOther 102967000.00
nonCurrentAssetsTotal 1792209000.00
capitalLeaseObligations 133266000.00
longTermDebtTotal 639668000.00
nonCurrentLiabilitiesOther 98693000.00
nonCurrentLiabilitiesTotal 1214645000.00
capitalSurpluse 1354753000.00
liabilitiesAndStockholdersEquity 4187461000.00
cashAndShortTermInvestments 1103786000.00
propertyPlantAndEquipmentGross 3959293000.00
propertyPlantAndEquipmentNet 1303981000.00
accumulatedDepreciation -2786772000.00
netWorkingCapital 1636878000.00
netInvestedCapital 2850293000.00
commonStockSharesOutstanding 140478000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
totalAssets 4062668000.00
intangibleAssets 75965000.00
otherCurrentAssets 170767000.00
totalLiab 1915351000.00
totalStockholderEquity 2143010000.00
otherCurrentLiab 503544000.00
commonStock 14526000.00
capitalStock 14526000.00
retainedEarnings 870975000.00
goodWill 201657000.00
otherAssets 206157000.00
cash 847534000.00
cashAndEquivalents 847534000.00
totalCurrentLiabilities 749254000.00
netDebt -147650000.00
shortTermDebt 25908000.00
shortLongTermDebtTotal 699884000.00
otherStockholderEquity 1248477000.00
propertyPlantEquipment 1142688000.00
totalCurrentAssets 2305895000.00
netTangibleAssets 1865388000.00
shortTermInvestments 186892000.00
netReceivables 444021000.00
longTermDebt 566755000.00
inventory 656681000.00
accountsPayable 219802000.00
noncontrollingInterestInConsolidatedEntity 4307000.00
accumulatedOtherComprehensiveIncome 9032000.00
commonStockTotalEquity 13316000.00
retainedEarningsTotalEquity 870975000.00
nonCurrrentAssetsOther 99960000.00
nonCurrentAssetsTotal 1756773000.00
capitalLeaseObligations 133129000.00
longTermDebtTotal 566755000.00
nonCurrentLiabilitiesOther 94216000.00
nonCurrentLiabilitiesTotal 1166097000.00
capitalSurpluse 1351622000.00
liabilitiesAndStockholdersEquity 4062668000.00
cashAndShortTermInvestments 1034426000.00
propertyPlantAndEquipmentGross 3898197000.00
propertyPlantAndEquipmentNet 1272994000.00
accumulatedDepreciation -2755509000.00
netWorkingCapital 1556641000.00
netInvestedCapital 2709765000.00
commonStockSharesOutstanding 141251000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
totalAssets 3865653000.00
intangibleAssets 77896000.00
otherCurrentAssets 170056000.00
totalLiab 1815503000.00
totalStockholderEquity 2046251000.00
deferredLongTermLiab 117183000.00
otherCurrentLiab 511840000.00
commonStock 14501000.00
capitalStock 14501000.00
retainedEarnings 773228000.00
otherLiab 479815000.00
goodWill 201432000.00
otherAssets 203463000.00
cash 610825000.00
cashAndEquivalents 610825000.00
totalCurrentLiabilities 726258000.00
netDebt 23924000.00
shortTermDebt 25319000.00
shortLongTermDebtTotal 634749000.00
otherStockholderEquity 1269349000.00
propertyPlantEquipment 1261652000.00
totalCurrentAssets 2121210000.00
netTangibleAssets 1766923000.00
shortTermInvestments 305272000.00
netReceivables 416178000.00
longTermDebt 500937000.00
inventory 618879000.00
accountsPayable 189099000.00
noncontrollingInterestInConsolidatedEntity 3899000.00
accumulatedOtherComprehensiveIncome -10827000.00
commonStockTotalEquity 13291000.00
retainedEarningsTotalEquity 773228000.00
nonCurrrentAssetsOther 98796000.00
nonCurrentAssetsTotal 1744443000.00
capitalLeaseObligations 133812000.00
longTermDebtTotal 500937000.00
nonCurrentLiabilitiesOther 92530000.00
nonCurrentLiabilitiesTotal 1089245000.00
capitalSurpluse 1352321000.00
liabilitiesAndStockholdersEquity 3865653000.00
cashAndShortTermInvestments 916097000.00
propertyPlantAndEquipmentGross 3835410000.00
propertyPlantAndEquipmentNet 1261652000.00
accumulatedDepreciation -2704951000.00
netWorkingCapital 1394952000.00
netInvestedCapital 2547188000.00
commonStockSharesOutstanding 142247000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
totalAssets 3620546000.00
intangibleAssets 59918000.00
otherCurrentAssets 151144000.00
totalLiab 1720265000.00
totalStockholderEquity 1896795000.00
otherCurrentLiab 417034000.00
commonStock 14501000.00
capitalStock 14501000.00
retainedEarnings 714588000.00
otherLiab 449434000.00
goodWill 163567000.00
otherAssets 179315000.00
cash 734992000.00
cashAndEquivalents 734992000.00
totalCurrentLiabilities 716964000.00
currentDeferredRevenue 52382000.00
netDebt -157475000.00
shortTermDebt 23650000.00
shortLongTermDebtTotal 577517000.00
otherStockholderEquity 1296799000.00
propertyPlantEquipment 988781000.00
totalCurrentAssets 2110289000.00
netTangibleAssets 1673310000.00
shortTermInvestments 182646000.00
netReceivables 425630000.00
longTermDebt 458120000.00
inventory 615877000.00
accountsPayable 223898000.00
noncontrollingInterestInConsolidatedEntity 3486000.00
accumulatedOtherComprehensiveIncome -129093000.00
commonStockTotalEquity 13291000.00
retainedEarningsTotalEquity 714588000.00
nonCurrrentAssetsOther 94027000.00
nonCurrentAssetsTotal 1510257000.00
capitalLeaseObligations 119397000.00
longTermDebtTotal 458120000.00
nonCurrentLiabilitiesOther 84575000.00
nonCurrentLiabilitiesTotal 1003301000.00
capitalSurpluse 1351470000.00
liabilitiesAndStockholdersEquity 3620546000.00
cashAndShortTermInvestments 917638000.00
propertyPlantAndEquipmentGross 3602287000.00
propertyPlantAndEquipmentNet 1107457000.00
accumulatedDepreciation -2613506000.00
netWorkingCapital 1393325000.00
netInvestedCapital 2354915000.00
commonStockSharesOutstanding 143447000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-02
currency_symbol USD
totalAssets 3563593000.00
intangibleAssets 62698000.00
otherCurrentAssets 163227000.00
totalLiab 1723182000.00
totalStockholderEquity 1837419000.00
otherCurrentLiab 388330000.00
commonStock 14501000.00
capitalStock 14501000.00
retainedEarnings 588803000.00
otherLiab 463570000.00
goodWill 164295000.00
otherAssets 183731000.00
cash 765593000.00
cashAndEquivalents 765593000.00
totalCurrentLiabilities 704102000.00
currentDeferredRevenue 49542000.00
netDebt -187349000.00
shortTermDebt 22734000.00
shortLongTermDebtTotal 578244000.00
otherStockholderEquity 1314459000.00
propertyPlantEquipment 970568000.00
totalCurrentAssets 2070420000.00
netTangibleAssets 1610426000.00
shortTermInvestments 81112000.00
netReceivables 429778000.00
longTermDebt 463302000.00
inventory 633848000.00
accountsPayable 243496000.00
noncontrollingInterestInConsolidatedEntity 2992000.00
accumulatedOtherComprehensiveIncome -80344000.00
commonStockTotalEquity 13291000.00
retainedEarningsTotalEquity 588803000.00
nonCurrrentAssetsOther 94550000.00
nonCurrentAssetsTotal 1493173000.00
capitalLeaseObligations 114942000.00
longTermDebtTotal 463302000.00
nonCurrentLiabilitiesOther 88554000.00
nonCurrentLiabilitiesTotal 1019080000.00
capitalSurpluse 1350620000.00
liabilitiesAndStockholdersEquity 3563593000.00
cashAndShortTermInvestments 846705000.00
propertyPlantAndEquipmentGross 3599582000.00
propertyPlantAndEquipmentNet 1082449000.00
accumulatedDepreciation -2629014000.00
netWorkingCapital 1366318000.00
netInvestedCapital 2300721000.00
commonStockSharesOutstanding 144397000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
totalAssets 3580169000.00
intangibleAssets 65546000.00
otherCurrentAssets 163227000.00
totalLiab 1764047000.00
totalStockholderEquity 1812778000.00
otherCurrentLiab 417548000.00
commonStock 14500000.00
capitalStock 14500000.00
retainedEarnings 490776000.00
goodWill 165032000.00
otherAssets 194879000.00
cash 789248000.00
cashAndEquivalents 789248000.00
totalCurrentLiabilities 676383000.00
netDebt -213412000.00
shortTermDebt 23080000.00
shortLongTermDebtTotal 575836000.00
otherStockholderEquity 1339679000.00
propertyPlantEquipment 970407000.00
totalCurrentAssets 2070211000.00
netTangibleAssets 1582200000.00
shortTermInvestments 96561000.00
netReceivables 418288000.00
longTermDebt 456484000.00
inventory 602887000.00
accountsPayable 235755000.00
noncontrollingInterestInConsolidatedEntity 3344000.00
accumulatedOtherComprehensiveIncome -32177000.00
commonStockTotalEquity 13290000.00
retainedEarningsTotalEquity 490776000.00
nonCurrrentAssetsOther 101382000.00
nonCurrentAssetsTotal 1509958000.00
capitalLeaseObligations 119352000.00
longTermDebtTotal 456484000.00
nonCurrentLiabilitiesOther 93261000.00
nonCurrentLiabilitiesTotal 1087664000.00
capitalSurpluse 1349552000.00
liabilitiesAndStockholdersEquity 3580169000.00
cashAndShortTermInvestments 885809000.00
propertyPlantAndEquipmentGross 3621217000.00
propertyPlantAndEquipmentNet 1084501000.00
accumulatedDepreciation -2650810000.00
netWorkingCapital 1393828000.00
netInvestedCapital 2269262000.00
commonStockSharesOutstanding 145553000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
totalAssets 3543257000.00
intangibleAssets 67714000.00
otherCurrentAssets 156689000.00
totalLiab 1796537000.00
totalStockholderEquity 1743753000.00
deferredLongTermLiab 69003000.00
otherCurrentLiab 416226000.00
commonStock 14481000.00
capitalStock 14481000.00
retainedEarnings 401694000.00
otherLiab 547217000.00
goodWill 165269000.00
otherAssets 381949000.00
cash 774108000.00
cashAndEquivalents 774108000.00
totalCurrentLiabilities 693667000.00
netDebt -195063000.00
shortTermDebt 23392000.00
shortLongTermDebtTotal 579045000.00
otherStockholderEquity 1347830000.00
propertyPlantEquipment 1097114000.00
totalCurrentAssets 2010498000.00
netTangibleAssets 1510770000.00
shortTermInvestments 146743000.00
netReceivables 396458000.00
longTermDebt 455666000.00
inventory 536500000.00
accountsPayable 254049000.00
noncontrollingInterestInConsolidatedEntity 2967000.00
accumulatedOtherComprehensiveIncome -20252000.00
commonStockTotalEquity 13271000.00
retainedEarningsTotalEquity 401694000.00
nonCurrrentAssetsOther 107625000.00
nonCurrentAssetsTotal 1532759000.00
capitalLeaseObligations 123379000.00
longTermDebtTotal 455666000.00
nonCurrentLiabilitiesOther 95861000.00
nonCurrentLiabilitiesTotal 1102870000.00
capitalSurpluse 1347830000.00
liabilitiesAndStockholdersEquity 3543257000.00
cashAndShortTermInvestments 920851000.00
propertyPlantAndEquipmentGross 3618615000.00
propertyPlantAndEquipmentNet 1097114000.00
accumulatedDepreciation -2639136000.00
netWorkingCapital 1316831000.00
netInvestedCapital 2199419000.00
commonStockSharesOutstanding 145617000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
totalAssets 3424278000.00
intangibleAssets 59583000.00
otherCurrentAssets 146870000.00
totalLiab 1696099000.00
totalStockholderEquity 1725520000.00
otherCurrentLiab 402485000.00
commonStock 14481000.00
capitalStock 14481000.00
retainedEarnings 379672000.00
otherLiab 501453000.00
goodWill 157683000.00
otherAssets 197974000.00
cash 831760000.00
cashAndEquivalents 831760000.00
totalCurrentLiabilities 645734000.00
netDebt -261265000.00
shortTermDebt 21583000.00
shortLongTermDebtTotal 570495000.00
otherStockholderEquity 1346980000.00
propertyPlantEquipment 924957000.00
totalCurrentAssets 1973998000.00
netTangibleAssets 1508254000.00
shortTermInvestments 84177000.00
netReceivables 378523000.00
longTermDebt 454848000.00
inventory 532668000.00
accountsPayable 221666000.00
noncontrollingInterestInConsolidatedEntity 2659000.00
accumulatedOtherComprehensiveIncome -15613000.00
commonStockTotalEquity 13271000.00
retainedEarningsTotalEquity 379672000.00
nonCurrrentAssetsOther 197974000.00
nonCurrentAssetsTotal 1450280000.00
capitalLeaseObligations 115647000.00
longTermDebtTotal 454848000.00
nonCurrentLiabilitiesOther 105880000.00
nonCurrentLiabilitiesTotal 1050365000.00
capitalSurpluse 1346980000.00
liabilitiesAndStockholdersEquity 3424278000.00
cashAndShortTermInvestments 915937000.00
propertyPlantAndEquipmentGross 3565950000.00
propertyPlantAndEquipmentNet 1035040000.00
accumulatedDepreciation -2640993000.00
netWorkingCapital 1328264000.00
netInvestedCapital 2180368000.00
commonStockSharesOutstanding 145458000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-10
currency_symbol USD
totalAssets 3350783000.00
intangibleAssets 61799000.00
otherCurrentAssets 149346000.00
totalLiab 1691365000.00
totalStockholderEquity 1657021000.00
otherCurrentLiab 393346000.00
commonStock 14481000.00
capitalStock 14481000.00
retainedEarnings 296629000.00
otherLiab 506340000.00
goodWill 157991000.00
otherAssets 196903000.00
cash 726759000.00
cashAndEquivalents 726759000.00
totalCurrentLiabilities 639114000.00
netDebt -159306000.00
shortTermDebt 21542000.00
shortLongTermDebtTotal 567453000.00
otherStockholderEquity 1346132000.00
propertyPlantEquipment 1022420000.00
totalCurrentAssets 1911670000.00
netTangibleAssets 1437231000.00
shortTermInvestments 129035000.00
netReceivables 398651000.00
longTermDebt 454031000.00
inventory 507879000.00
accountsPayable 224226000.00
noncontrollingInterestInConsolidatedEntity 2397000.00
accumulatedOtherComprehensiveIncome -221000.00
commonStockTotalEquity 14481000.00
retainedEarningsTotalEquity 296629000.00
nonCurrrentAssetsOther 196903000.00
nonCurrentAssetsTotal 1439113000.00
capitalLeaseObligations 113422000.00
longTermDebtTotal 454031000.00
nonCurrentLiabilitiesOther 105631000.00
nonCurrentLiabilitiesTotal 1052251000.00
capitalSurpluse 1346132000.00
liabilitiesAndStockholdersEquity 3350783000.00
cashAndShortTermInvestments 855794000.00
propertyPlantAndEquipmentGross 1022420000.00
propertyPlantAndEquipmentNet 1022420000.00
accumulatedDepreciation -2633944000.00
netWorkingCapital 1272556000.00
netInvestedCapital 2111052000.00
commonStockSharesOutstanding 145445000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
totalAssets 3210562000.00
intangibleAssets 64123000.00
otherCurrentAssets 140536000.00
totalLiab 1642101000.00
totalStockholderEquity 1565453000.00
otherCurrentLiab 360030000.00
commonStock 14481000.00
retainedEarnings 217214000.00
otherLiab 518582000.00
goodWill 157693000.00
otherAssets 192552000.00
cash 643847000.00
totalCurrentLiabilities 588046000.00
netDebt -87099000.00
shortTermDebt 21275000.00
shortLongTermDebtTotal 556748000.00
otherStockholderEquity 1345284000.00
propertyPlantEquipment 917268000.00
totalCurrentAssets 1780925000.00
netTangibleAssets 1343637000.00
shortTermInvestments 137348000.00
netReceivables 385238000.00
longTermDebt 453213000.00
inventory 473956000.00
accountsPayable 206741000.00
noncontrollingInterestInConsolidatedEntity 3008000.00
accumulatedOtherComprehensiveIncome -11526000.00
commonStockTotalEquity 14481000.00
retainedEarningsTotalEquity 217214000.00
nonCurrrentAssetsOther 192552000.00
nonCurrentAssetsTotal 1429637000.00
capitalLeaseObligations 103535000.00
longTermDebtTotal 453213000.00
nonCurrentLiabilitiesOther 103881000.00
nonCurrentLiabilitiesTotal 1054055000.00
capitalSurpluse 1345284000.00
liabilitiesAndStockholdersEquity 3210562000.00
cashAndShortTermInvestments 781195000.00
propertyPlantAndEquipmentGross 1015269000.00
propertyPlantAndEquipmentNet 1015269000.00
accumulatedDepreciation -2587948000.00
netWorkingCapital 1192879000.00
netInvestedCapital 2018666000.00
commonStockSharesOutstanding 145463000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
totalAssets 3154473000.00
intangibleAssets 66795000.00
otherCurrentAssets 132103000.00
totalLiab 1575288000.00
totalStockholderEquity 1576385000.00
deferredLongTermLiab 1852000.00
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commonStock 14466000.00
retainedEarnings 138990000.00
otherLiab 531929000.00
goodWill 158183000.00
otherAssets 288994000.00
cash 619874000.00
totalCurrentLiabilities 562423000.00
currentDeferredRevenue 1852000.00
netDebt -116694000.00
shortTermDebt 22074000.00
shortLongTermDebtTotal 503180000.00
otherStockholderEquity 1409370000.00
propertyPlantEquipment 943165000.00
totalCurrentAssets 1697336000.00
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shortTermInvestments 158476000.00
netReceivables 338632000.00
longTermDebt 394886000.00
inventory 448251000.00
accountsPayable 196203000.00
noncontrollingInterestInConsolidatedEntity 2800000.00
accumulatedOtherComprehensiveIncome 13559000.00
commonStockTotalEquity 13256000.00
retainedEarningsTotalEquity 138990000.00
nonCurrrentAssetsOther 186554000.00
nonCurrentAssetsTotal 1457137000.00
capitalLeaseObligations 108294000.00
longTermDebtTotal 394886000.00
nonCurrentLiabilitiesOther 616127000.00
nonCurrentLiabilitiesTotal 1012865000.00
warrants 170000.00
capitalSurpluse 1409200000.00
liabilitiesAndStockholdersEquity 3154473000.00
cashAndShortTermInvestments 778350000.00
propertyPlantAndEquipmentGross 943165000.00
propertyPlantAndEquipmentNet 1045605000.00
accumulatedDepreciation -2593398000.00
netWorkingCapital 1134913000.00
netInvestedCapital 1971271000.00
commonStockSharesOutstanding 145251000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-03
currency_symbol USD
totalAssets 3033833000.00
intangibleAssets 67839000.00
otherCurrentAssets 120490000.00
totalLiab 1494664000.00
totalStockholderEquity 1536645000.00
otherCurrentLiab 322330000.00
commonStock 14466000.00
retainedEarnings 115184000.00
otherLiab 513057000.00
goodWill 157406000.00
otherAssets 172785000.00
cash 682422000.00
totalCurrentLiabilities 503274000.00
netDebt -182161000.00
shortTermDebt 21928000.00
shortLongTermDebt 4000.00
shortLongTermDebtTotal 500261000.00
otherStockholderEquity 1410335000.00
propertyPlantEquipment 917224000.00
totalCurrentAssets 1615344000.00
netTangibleAssets 1311400000.00
shortTermInvestments 29538000.00
netReceivables 342691000.00
longTermDebt 392290000.00
inventory 440203000.00
accountsPayable 159016000.00
noncontrollingInterestInConsolidatedEntity 2524000.00
accumulatedOtherComprehensiveIncome -3340000.00
commonStockTotalEquity 14466000.00
retainedEarningsTotalEquity 115184000.00
nonCurrrentAssetsOther 172785000.00
nonCurrentAssetsTotal 1418489000.00
capitalLeaseObligations 107967000.00
longTermDebtTotal 392290000.00
nonCurrentLiabilitiesOther 101191000.00
nonCurrentLiabilitiesTotal 991390000.00
capitalSurpluse 1410335000.00
liabilitiesAndStockholdersEquity 3033833000.00
cashAndShortTermInvestments 711960000.00
propertyPlantAndEquipmentGross 1020459000.00
propertyPlantAndEquipmentNet 1020459000.00
accumulatedDepreciation -2534027000.00
netWorkingCapital 1112070000.00
netInvestedCapital 1928939000.00
commonStockSharesOutstanding 145197000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
totalAssets 3024846000.00
intangibleAssets 58583000.00
otherCurrentAssets 131125000.00
totalLiab 1526122000.00
totalStockholderEquity 1496377000.00
otherCurrentLiab 333205000.00
commonStock 14466000.00
retainedEarnings 95462000.00
otherLiab 498538000.00
goodWill 150641000.00
otherAssets 168274000.00
cash 599930000.00
totalCurrentLiabilities 503376000.00
currentDeferredRevenue 4231000.00
netDebt -54278000.00
shortTermDebt 21444000.00
shortLongTermDebt 1000.00
shortLongTermDebtTotal 545652000.00
otherStockholderEquity 1412775000.00
propertyPlantEquipment 921177000.00
totalCurrentAssets 1623018000.00
netTangibleAssets 1287153000.00
shortTermInvestments 157246000.00
netReceivables 285529000.00
longTermDebt 438494000.00
inventory 449188000.00
accountsPayable 148727000.00
noncontrollingInterestInConsolidatedEntity 2347000.00
accumulatedOtherComprehensiveIncome -26326000.00
commonStockTotalEquity 14466000.00
retainedEarningsTotalEquity 95462000.00
nonCurrrentAssetsOther 168274000.00
nonCurrentAssetsTotal 1401828000.00
capitalLeaseObligations 107157000.00
longTermDebtTotal 438494000.00
nonCurrentLiabilitiesOther 98134000.00
nonCurrentLiabilitiesTotal 1022746000.00
capitalSurpluse 1412775000.00
liabilitiesAndStockholdersEquity 3024846000.00
cashAndShortTermInvestments 757176000.00
propertyPlantAndEquipmentGross 1024330000.00
propertyPlantAndEquipmentNet 1024330000.00
accumulatedDepreciation -2474456000.00
netWorkingCapital 1119642000.00
netInvestedCapital 1934872000.00
commonStockSharesOutstanding 145170000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-12
currency_symbol USD
totalAssets 3116504000.00
intangibleAssets 60468000.00
otherCurrentAssets 124871000.00
totalLiab 1646678000.00
totalStockholderEquity 1467121000.00
otherCurrentLiab 315042000.00
commonStock 14465000.00
retainedEarnings 84570000.00
otherLiab 520869000.00
goodWill 150288000.00
otherAssets 156569000.00
cash 680703000.00
totalCurrentLiabilities 490273000.00
currentDeferredRevenue 20627000.00
netDebt -23935000.00
shortTermDebt 21232000.00
shortLongTermDebt 199000.00
shortLongTermDebtTotal 656768000.00
otherStockholderEquity 1416260000.00
propertyPlantEquipment 924482000.00
totalCurrentAssets 1725191000.00
netTangibleAssets 1256365000.00
shortTermInvestments 140725000.00
netReceivables 325704000.00
longTermDebt 552096000.00
inventory 453188000.00
accountsPayable 153999000.00
noncontrollingInterestInConsolidatedEntity 2705000.00
accumulatedOtherComprehensiveIncome -48174000.00
commonStockTotalEquity 14465000.00
retainedEarningsTotalEquity 84570000.00
nonCurrrentAssetsOther 156569000.00
nonCurrentAssetsTotal 1391313000.00
capitalLeaseObligations 104473000.00
longTermDebtTotal 552096000.00
nonCurrentLiabilitiesOther 94762000.00
nonCurrentLiabilitiesTotal 1156405000.00
capitalSurpluse 1416260000.00
liabilitiesAndStockholdersEquity 3116504000.00
cashAndShortTermInvestments 821428000.00
propertyPlantAndEquipmentGross 1023988000.00
propertyPlantAndEquipmentNet 1023988000.00
accumulatedDepreciation -2426757000.00
netWorkingCapital 1234918000.00
netInvestedCapital 2019416000.00
commonStockSharesOutstanding 145295000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-14
currency_symbol USD
totalAssets 3120775000.00
intangibleAssets 60659000.00
otherCurrentAssets 141294000.00
totalLiab 1632912000.00
totalStockholderEquity 1485323000.00
deferredLongTermLiab 22021000.00
otherCurrentLiab 325548000.00
commonStock 14445000.00
retainedEarnings 72180000.00
otherLiab 535000000.00
goodWill 150642000.00
otherAssets 160671000.00
cash 694133000.00
totalCurrentLiabilities 520428000.00
currentDeferredRevenue 746000.00
netDebt -96256000.00
shortTermDebt 20219000.00
shortLongTermDebt 2000.00
shortLongTermDebtTotal 597877000.00
otherStockholderEquity 1425344000.00
propertyPlantEquipment 951525000.00
totalCurrentAssets 1704116000.00
netTangibleAssets 1274022000.00
shortTermInvestments 108822000.00
netReceivables 328187000.00
longTermDebt 499147000.00
inventory 431680000.00
accountsPayable 173915000.00
noncontrollingInterestInConsolidatedEntity 2540000.00
accumulatedOtherComprehensiveIncome -26646000.00
commonStockTotalEquity 13235000.00
retainedEarningsTotalEquity 72180000.00
nonCurrrentAssetsOther 160671000.00
nonCurrentAssetsTotal 1416659000.00
capitalLeaseObligations 98728000.00
longTermDebtTotal 499147000.00
nonCurrentLiabilitiesOther 591316000.00
nonCurrentLiabilitiesTotal 1112484000.00
warrants 174000.00
capitalSurpluse 1425170000.00
liabilitiesAndStockholdersEquity 3120775000.00
cashAndShortTermInvestments 802955000.00
propertyPlantAndEquipmentGross 1044687000.00
propertyPlantAndEquipmentNet 1044687000.00
accumulatedDepreciation -2425627000.00
commonStockSharesOutstanding 145202000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
totalAssets 3072186000.00
intangibleAssets 62265000.00
otherCurrentAssets 123712000.00
totalLiab 1584335000.00
totalStockholderEquity 1485498000.00
otherCurrentLiab 322691000.00
commonStock 14445000.00
retainedEarnings 71956000.00
otherLiab 525973000.00
goodWill 150309000.00
otherAssets 147751000.00
cash 731483000.00
totalCurrentLiabilities 481102000.00
currentDeferredRevenue 35399000.00
netDebt -137284000.00
shortTermDebt 16939000.00
shortLongTermDebt 7000.00
shortLongTermDebtTotal 594199000.00
otherStockholderEquity 1427049000.00
propertyPlantEquipment 1020781000.00
totalCurrentAssets 1691080000.00
netTangibleAssets 1272924000.00
shortTermInvestments 56043000.00
netReceivables 335189000.00
longTermDebt 496262000.00
inventory 444653000.00
accountsPayable 141472000.00
noncontrollingInterestInConsolidatedEntity 2353000.00
accumulatedOtherComprehensiveIncome -27952000.00
commonStockTotalEquity 14445000.00
retainedEarningsTotalEquity 71956000.00
nonCurrrentAssetsOther 147751000.00
nonCurrentAssetsTotal 1381106000.00
capitalLeaseObligations 97930000.00
longTermDebtTotal 496262000.00
nonCurrentLiabilitiesOther 90174000.00
nonCurrentLiabilitiesTotal 1103233000.00
capitalSurpluse 1427049000.00
liabilitiesAndStockholdersEquity 3072186000.00
cashAndShortTermInvestments 787526000.00
propertyPlantAndEquipmentGross 1020781000.00
propertyPlantAndEquipmentNet 1020781000.00
accumulatedDepreciation -2381868000.00
commonStockSharesOutstanding 145027000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-30
currency_symbol USD
totalAssets 3156130000.00
intangibleAssets 64883000.00
otherCurrentAssets 125104000.00
totalLiab 1664052000.00
totalStockholderEquity 1489952000.00
otherCurrentLiab 336011000.00
commonStock 14445000.00
retainedEarnings 55659000.00
otherLiab 546507000.00
goodWill 150735000.00
otherAssets 150759000.00
cash 790906000.00
totalCurrentLiabilities 511596000.00
currentDeferredRevenue 44382000.00
netDebt -169594000.00
shortTermDebt 15363000.00
shortLongTermDebt 40000.00
shortLongTermDebtTotal 621312000.00
otherStockholderEquity 1426164000.00
propertyPlantEquipment 1044356000.00
totalCurrentAssets 1745397000.00
netTangibleAssets 1274334000.00
shortTermInvestments 163000.00
netReceivables 365728000.00
longTermDebt 519863000.00
inventory 463496000.00
accountsPayable 160222000.00
accumulatedOtherComprehensiveIncome -6316000.00
commonStockTotalEquity 14445000.00
nonCurrrentAssetsOther 150759000.00
nonCurrentAssetsTotal 1410733000.00
capitalLeaseObligations 101409000.00
longTermDebtTotal 519863000.00
nonCurrentLiabilitiesOther 84628000.00
nonCurrentLiabilitiesTotal 1152456000.00
capitalSurpluse 1426164000.00
liabilitiesAndStockholdersEquity 3156130000.00
cashAndShortTermInvestments 791069000.00
propertyPlantAndEquipmentGross 1044356000.00
propertyPlantAndEquipmentNet 1044356000.00
commonStockSharesOutstanding 145023000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 3181050000.00
intangibleAssets 67524000.00
otherCurrentAssets 141555000.00
totalLiab 1729232000.00
totalStockholderEquity 1449350000.00
otherCurrentLiab 367230000.00
commonStock 14444000.00
retainedEarnings 24922000.00
otherLiab 575695000.00
goodWill 150628000.00
otherAssets 146224000.00
cash 749426000.00
totalCurrentLiabilities 574229000.00
currentDeferredRevenue 37577000.00
netDebt -155134000.00
shortTermDebt 14778000.00
shortLongTermDebt 18000.00
shortLongTermDebtTotal 594292000.00
otherStockholderEquity 1425307000.00
propertyPlantEquipment 948814000.00
totalCurrentAssets 1771579000.00
netTangibleAssets 1231198000.00
shortTermInvestments 8411000.00
netReceivables 391960000.00
longTermDebt 492830000.00
inventory 480227000.00
accountsPayable 192221000.00
noncontrollingInterestInConsolidatedEntity 2468000.00
accumulatedOtherComprehensiveIncome -15323000.00
commonStockTotalEquity 14444000.00
retainedEarningsTotalEquity 24922000.00
nonCurrrentAssetsOther 146224000.00
nonCurrentAssetsTotal 1409471000.00
capitalLeaseObligations 101444000.00
longTermDebtTotal 492830000.00
nonCurrentLiabilitiesOther 79492000.00
nonCurrentLiabilitiesTotal 1155003000.00
warrants 206000.00
capitalSurpluse 1425101000.00
liabilitiesAndStockholdersEquity 3181050000.00
cashAndShortTermInvestments 757837000.00
propertyPlantAndEquipmentGross 1045095000.00
propertyPlantAndEquipmentNet 1045095000.00
accumulatedDepreciation -2339944000.00
commonStockSharesOutstanding 145289000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-15
currency_symbol USD
totalAssets 3106198000.00
intangibleAssets 65688000.00
otherCurrentAssets 142888000.00
totalLiab 1719512000.00
totalStockholderEquity 1384400000.00
deferredLongTermLiab 85471000.00
otherCurrentLiab 380266000.00
commonStock 14422000.00
retainedEarnings -61258000.00
otherLiab 582913000.00
goodWill 147480000.00
otherAssets 140143000.00
cash 686032000.00
totalCurrentLiabilities 644106000.00
currentDeferredRevenue 45500000.00
netDebt -191505000.00
shortTermDebt 18000.00
shortLongTermDebtTotal 494527000.00
otherStockholderEquity 1438027000.00
propertyPlantEquipment 969001000.00
totalCurrentAssets 1783886000.00
netTangibleAssets 1171232000.00
shortTermInvestments 78286000.00
netReceivables 397020000.00
longTermDebt 494509000.00
inventory 479660000.00
accountsPayable 218322000.00
noncontrollingInterestInConsolidatedEntity 2286000.00
accumulatedOtherComprehensiveIncome -6791000.00
commonStockTotalEquity 13212000.00
retainedEarningsTotalEquity -61258000.00
nonCurrrentAssetsOther 140143000.00
nonCurrentAssetsTotal 1322312000.00
longTermDebtTotal 494509000.00
nonCurrentLiabilitiesOther 495426000.00
nonCurrentLiabilitiesTotal 1075406000.00
warrants 2016000.00
capitalSurpluse 1436011000.00
liabilitiesAndStockholdersEquity 3106198000.00
cashAndShortTermInvestments 764318000.00
propertyPlantAndEquipmentGross 969001000.00
propertyPlantAndEquipmentNet 969001000.00
accumulatedDepreciation -2373176000.00
commonStockSharesOutstanding 148378000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-30
currency_symbol USD
totalAssets 3349634000.00
intangibleAssets 67234000.00
otherCurrentAssets 124949000.00
totalLiab 1811763000.00
totalStockholderEquity 1535825000.00
deferredLongTermLiab 0.00
otherCurrentLiab 363610000.00
commonStock 14422000.00
retainedEarnings -151404000.00
otherLiab 740075000.00
goodWill 147752000.00
otherAssets 141981000.00
cash 928105000.00
totalCurrentLiabilities 562288000.00
currentDeferredRevenue 151499000.00
netDebt -339515000.00
shortTermDebt 4000.00
shortLongTermDebtTotal 588590000.00
otherStockholderEquity 1674278000.00
propertyPlantEquipment 908867000.00
totalCurrentAssets 2083800000.00
netTangibleAssets 1320839000.00
shortTermInvestments 135003000.00
netReceivables 395442000.00
longTermDebt 588586000.00
inventory 500301000.00
accountsPayable 198674000.00
totalPermanentEquity 1573168000.00
noncontrollingInterestInConsolidatedEntity 2046000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1471000.00
additionalPaidInCapital 1952988000.00
commonStockTotalEquity 14400000.00
preferredStockTotalEquity 79186000.00
retainedEarningsTotalEquity -151404000.00
treasuryStock 0.00
nonCurrrentAssetsOther 141981000.00
nonCurrentAssetsTotal 1265834000.00
longTermDebtTotal 588586000.00
nonCurrentLiabilitiesOther 84827000.00
nonCurrentLiabilitiesTotal 1249475000.00
warrants 79186000.00
capitalSurpluse 1595092000.00
liabilitiesAndStockholdersEquity 3349634000.00
cashAndShortTermInvestments 1063108000.00
propertyPlantAndEquipmentGross 908900000.00
propertyPlantAndEquipmentNet 908867000.00
accumulatedDepreciation -2364205000.00
commonStockSharesOutstanding 152946000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
totalAssets 3402187000.00
intangibleAssets 70599000.00
otherCurrentAssets 118809000.00
totalLiab 1936854000.00
totalStockholderEquity 1463482000.00
deferredLongTermLiab 0.00
otherCurrentLiab 338538000.00
commonStock 14422000.00
retainedEarnings -217008000.00
otherLiab 786028000.00
goodWill 147645000.00
otherAssets 143097000.00
cash 1007056000.00
totalCurrentLiabilities 550772000.00
netDebt -327335000.00
shortTermDebt 123000.00
shortLongTermDebt 679721000.00
shortLongTermDebtTotal 679721000.00
otherStockholderEquity 1673486000.00
propertyPlantEquipment 896625000.00
totalCurrentAssets 2144221000.00
netTangibleAssets 1245238000.00
shortTermInvestments 142690000.00
netReceivables 395745000.00
longTermDebt 679598000.00
inventory 479921000.00
accountsPayable 212111000.00
totalPermanentEquity 1573168000.00
noncontrollingInterestInConsolidatedEntity 1851000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7418000.00
additionalPaidInCapital 1752506000.00
commonStockTotalEquity 13212000.00
preferredStockTotalEquity 79544000.00
retainedEarningsTotalEquity -217008000.00
treasuryStock 0.00
nonCurrrentAssetsOther 143097000.00
nonCurrentAssetsTotal 1257966000.00
longTermDebtTotal 679598000.00
nonCurrentLiabilitiesOther 79925000.00
nonCurrentLiabilitiesTotal 1386082000.00
warrants 79544000.00
capitalSurpluse 1593942000.00
liabilitiesAndStockholdersEquity 3402187000.00
cashAndShortTermInvestments 1149746000.00
propertyPlantAndEquipmentGross 896625000.00
propertyPlantAndEquipmentNet 896625000.00
accumulatedDepreciation -2330960000.00
commonStockSharesOutstanding 157657000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
totalAssets 3570510000.00
intangibleAssets 73072000.00
otherCurrentAssets 116948000.00
totalLiab 1804414000.00
totalStockholderEquity 1763885000.00
deferredLongTermLiab 0.00
otherCurrentLiab 337052000.00
commonStock 14422000.00
retainedEarnings -307833000.00
otherLiab 1119976000.00
goodWill 147047000.00
otherAssets 148111000.00
cash 839591000.00
totalCurrentLiabilities 529043000.00
netDebt -433150000.00
shortTermDebt 56000.00
shortLongTermDebt 406441000.00
shortLongTermDebtTotal 406441000.00
otherStockholderEquity 2004752000.00
propertyPlantEquipment 907335000.00
totalCurrentAssets 2294945000.00
netTangibleAssets 1543766000.00
shortTermInvestments 501221000.00
netReceivables 376537000.00
longTermDebt 406385000.00
inventory 460648000.00
accountsPayable 191935000.00
totalPermanentEquity 1573168000.00
noncontrollingInterestInConsolidatedEntity 2211000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 52544000.00
additionalPaidInCapital 1752506000.00
commonStockTotalEquity 13212000.00
preferredStockTotalEquity 250990000.00
retainedEarningsTotalEquity -307833000.00
treasuryStock 0.00
nonCurrrentAssetsOther 148111000.00
nonCurrentAssetsTotal 1275565000.00
longTermDebtTotal 406385000.00
nonCurrentLiabilitiesOther 77425000.00
nonCurrentLiabilitiesTotal 1275371000.00
warrants 250990000.00
capitalSurpluse 1753762000.00
liabilitiesAndStockholdersEquity 3570510000.00
cashAndShortTermInvestments 1340812000.00
propertyPlantAndEquipmentGross 907335000.00
propertyPlantAndEquipmentNet 907335000.00
accumulatedDepreciation -2358549000.00
commonStockSharesOutstanding 159502000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-16
currency_symbol USD
totalAssets 3459189000.00
intangibleAssets 69754000.00
otherCurrentAssets 120336000.00
totalLiab 1776930000.00
totalStockholderEquity 1680227000.00
deferredLongTermLiab 335775000.00
otherCurrentLiab 6183000.00
commonStock 14401000.00
retainedEarnings -364464000.00
otherLiab 506350000.00
goodWill 142742000.00
otherAssets 361141000.00
cash 748032000.00
totalCurrentLiabilities 564335000.00
currentDeferredRevenue 335775000.00
netDebt -377558000.00
shortTermDebt 4000.00
shortLongTermDebt 370474000.00
shortLongTermDebtTotal 370474000.00
otherStockholderEquity 2004576000.00
propertyPlantEquipment 905758000.00
totalCurrentAssets 2192290000.00
netTangibleAssets 1467731000.00
shortTermInvestments 547136000.00
netReceivables 340027000.00
longTermDebt 370470000.00
inventory 436759000.00
accountsPayable 222373000.00
totalPermanentEquity 1628043000.00
noncontrollingInterestInConsolidatedEntity 2032000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 25714000.00
additionalPaidInCapital 1952988000.00
commonStockTotalEquity 13188000.00
preferredStockTotalEquity 252070000.00
retainedEarningsTotalEquity -364464000.00
treasuryStock 0.00
nonCurrrentAssetsOther 148645000.00
nonCurrentAssetsTotal 1266899000.00
longTermDebtTotal 370470000.00
nonCurrentLiabilitiesOther 506350000.00
nonCurrentLiabilitiesTotal 1212595000.00
warrants 252070000.00
capitalSurpluse 1752506000.00
liabilitiesAndStockholdersEquity 3459189000.00
cashAndShortTermInvestments 1295168000.00
propertyPlantAndEquipmentGross 905758000.00
propertyPlantAndEquipmentNet 905758000.00
accumulatedDepreciation -2311522000.00
commonStockSharesOutstanding 144165000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-26
currency_symbol USD
totalAssets 3334254000.00
intangibleAssets 73154000.00
otherCurrentAssets 112394000.00
totalLiab 1478624000.00
totalStockholderEquity 1853754000.00
deferredLongTermLiab 0.00
otherCurrentLiab 308584000.00
commonStock 14413000.00
retainedEarnings -177075000.00
otherLiab 341563000.00
goodWill 142545000.00
otherAssets 358452000.00
cash 575385000.00
totalCurrentLiabilities 490597000.00
netDebt -218422000.00
shortTermDebt 25000.00
shortLongTermDebt 356963000.00
shortLongTermDebtTotal 356963000.00
otherStockholderEquity 2006258000.00
propertyPlantEquipment 852840000.00
totalCurrentAssets 2122962000.00
netTangibleAssets 1638055000.00
shortTermInvestments 668185000.00
netReceivables 329422000.00
longTermDebt 356938000.00
inventory 437576000.00
accountsPayable 181988000.00
totalPermanentEquity 1570958000.00
noncontrollingInterestInConsolidatedEntity 1876000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10158000.00
additionalPaidInCapital 1753369000.00
commonStockTotalEquity 13200000.00
preferredStockTotalEquity 252889000.00
retainedEarningsTotalEquity -177075000.00
treasuryStock 0.00
nonCurrrentAssetsOther 142753000.00
nonCurrentAssetsTotal 1211292000.00
longTermDebtTotal 356938000.00
nonCurrentLiabilitiesOther 67712000.00
nonCurrentLiabilitiesTotal 988027000.00
warrants 252889000.00
capitalSurpluse 1753369000.00
liabilitiesAndStockholdersEquity 3334254000.00
cashAndShortTermInvestments 1243570000.00
propertyPlantAndEquipmentGross 852840000.00
propertyPlantAndEquipmentNet 852840000.00
accumulatedDepreciation -2298431000.00
commonStockSharesOutstanding 156701000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
totalAssets 3258844000.00
intangibleAssets 76945000.00
otherCurrentAssets 117055000.00
totalLiab 1447019000.00
totalStockholderEquity 1806675000.00
deferredLongTermLiab 0.00
otherCurrentLiab 293012000.00
commonStock 14626000.00
retainedEarnings -232418000.00
otherLiab 333245000.00
goodWill 142209000.00
otherAssets 362007000.00
cash 561032000.00
totalCurrentLiabilities 474929000.00
currentDeferredRevenue 288516000.00
netDebt -210692000.00
shortTermDebt 11000.00
shortLongTermDebt 350340000.00
shortLongTermDebtTotal 350340000.00
otherStockholderEquity 2043970000.00
propertyPlantEquipment 846653000.00
totalCurrentAssets 2050184000.00
netTangibleAssets 1587521000.00
shortTermInvestments 626172000.00
netReceivables 327131000.00
longTermDebt 350329000.00
inventory 418794000.00
accountsPayable 181906000.00
totalPermanentEquity 1723781000.00
noncontrollingInterestInConsolidatedEntity 5150000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19503000.00
additionalPaidInCapital 1955926000.00
commonStockTotalEquity 14600000.00
preferredStockTotalEquity 88044000.00
retainedEarningsTotalEquity -232418000.00
treasuryStock 0.00
nonCurrrentAssetsOther 142853000.00
nonCurrentAssetsTotal 1208660000.00
longTermDebtTotal 350329000.00
nonCurrentLiabilitiesOther 65366000.00
nonCurrentLiabilitiesTotal 972090000.00
warrants 88044000.00
capitalSurpluse 1955926000.00
liabilitiesAndStockholdersEquity 3258844000.00
cashAndShortTermInvestments 1187204000.00
propertyPlantAndEquipmentGross 846700000.00
propertyPlantAndEquipmentNet 846653000.00
accumulatedDepreciation -2266097000.00
commonStockSharesOutstanding 155300000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
totalAssets 3149748000.00
intangibleAssets 80577000.00
otherCurrentAssets 104911000.00
totalLiab 1441637000.00
totalStockholderEquity 1702440000.00
deferredLongTermLiab 0.00
otherCurrentLiab 284271000.00
commonStock 14618000.00
retainedEarnings -279457000.00
otherLiab 319371000.00
goodWill 141587000.00
otherAssets 360416000.00
cash 499386000.00
totalCurrentLiabilities 455103000.00
currentDeferredRevenue 288511000.00
netDebt -120723000.00
shortTermDebt 11000.00
shortLongTermDebt 11000.00
shortLongTermDebtTotal 378663000.00
otherStockholderEquity 2042032000.00
propertyPlantEquipment 835427000.00
totalCurrentAssets 1953905000.00
netTangibleAssets 1480276000.00
shortTermInvestments 638884000.00
netReceivables 310208000.00
longTermDebt 378652000.00
inventory 400516000.00
accountsPayable 170821000.00
totalPermanentEquity 1619749000.00
noncontrollingInterestInConsolidatedEntity 5671000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -74753000.00
additionalPaidInCapital 1953670000.00
commonStockTotalEquity 14600000.00
preferredStockTotalEquity 88362000.00
retainedEarningsTotalEquity -279457000.00
treasuryStock 0.00
nonCurrrentAssetsOther 138252000.00
nonCurrentAssetsTotal 1195843000.00
longTermDebtTotal 378652000.00
nonCurrentLiabilitiesOther 62275000.00
nonCurrentLiabilitiesTotal 986534000.00
warrants 88362000.00
capitalSurpluse 1953670000.00
liabilitiesAndStockholdersEquity 3149748000.00
cashAndShortTermInvestments 1138270000.00
propertyPlantAndEquipmentGross 835400000.00
propertyPlantAndEquipmentNet 835427000.00
accumulatedDepreciation -2196653000.00
commonStockSharesOutstanding 154876000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-17
currency_symbol USD
totalAssets 3077801000.00
intangibleAssets 84463000.00
otherCurrentAssets 110792000.00
totalLiab 1418184000.00
totalStockholderEquity 1654176000.00
deferredLongTermLiab 286797000.00
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commonStock 14598000.00
retainedEarnings -307417000.00
otherLiab 317514000.00
goodWill 141407000.00
otherAssets 364458000.00
cash 471781000.00
totalCurrentLiabilities 456850000.00
netDebt -114755000.00
shortTermDebt 3000.00
shortLongTermDebt 357026000.00
shortLongTermDebtTotal 357026000.00
otherStockholderEquity 2041647000.00
propertyPlantEquipment 848871000.00
totalCurrentAssets 1864472000.00
netTangibleAssets 1428306000.00
shortTermInvestments 626627000.00
netReceivables 274027000.00
longTermDebt 357023000.00
inventory 381245000.00
accountsPayable 174107000.00
totalPermanentEquity 1830877000.00
noncontrollingInterestInConsolidatedEntity 5441000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -94652000.00
additionalPaidInCapital 2055246000.00
commonStockTotalEquity 13385000.00
preferredStockTotalEquity 88659000.00
retainedEarningsTotalEquity -307417000.00
treasuryStock 0.00
nonCurrrentAssetsOther 138588000.00
nonCurrentAssetsTotal 1213329000.00
longTermDebtTotal 357023000.00
nonCurrentLiabilitiesOther 317514000.00
nonCurrentLiabilitiesTotal 961334000.00
warrants 88659000.00
capitalSurpluse 1952988000.00
liabilitiesAndStockholdersEquity 3077801000.00
cashAndShortTermInvestments 1098408000.00
propertyPlantAndEquipmentGross 848871000.00
propertyPlantAndEquipmentNet 848871000.00
accumulatedDepreciation -2166813000.00
commonStockSharesOutstanding 146195000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
totalAssets 3148826000.00
intangibleAssets 89784000.00
otherCurrentAssets 94309000.00
totalLiab 1439444000.00
totalStockholderEquity 1704085000.00
deferredLongTermLiab 0.00
otherCurrentLiab 302118000.00
commonStock 14638000.00
retainedEarnings -249535000.00
otherLiab 316910000.00
goodWill 142032000.00
otherAssets 382010000.00
cash 511587000.00
totalCurrentLiabilities 462444000.00
currentDeferredRevenue 298623000.00
netDebt -150015000.00
shortTermDebt 105000.00
shortLongTermDebt 105000.00
shortLongTermDebtTotal 361572000.00
otherStockholderEquity 2044564000.00
propertyPlantEquipment 848762000.00
totalCurrentAssets 1918054000.00
netTangibleAssets 1472269000.00
shortTermInvestments 608314000.00
netReceivables 295341000.00
longTermDebt 361467000.00
inventory 408503000.00
accountsPayable 160221000.00
totalPermanentEquity 1628043000.00
noncontrollingInterestInConsolidatedEntity 5297000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -105582000.00
additionalPaidInCapital 2044564000.00
commonStockTotalEquity 14600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -249535000.00
treasuryStock 0.00
nonCurrrentAssetsOther 150194000.00
nonCurrentAssetsTotal 1230772000.00
longTermDebtTotal 361467000.00
nonCurrentLiabilitiesOther 64257000.00
nonCurrentLiabilitiesTotal 977000000.00
capitalSurpluse 2044564000.00
liabilitiesAndStockholdersEquity 3148826000.00
cashAndShortTermInvestments 1119901000.00
propertyPlantAndEquipmentGross 848800000.00
propertyPlantAndEquipmentNet 848762000.00
accumulatedDepreciation -2300896000.00
commonStockSharesOutstanding 149894000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-02
currency_symbol USD
totalAssets 3067422000.00
intangibleAssets 95725000.00
otherCurrentAssets 97123000.00
totalLiab 1386526000.00
totalStockholderEquity 1675755000.00
deferredLongTermLiab 0.00
otherCurrentLiab 287839000.00
commonStock 14720000.00
retainedEarnings -276804000.00
otherLiab 315498000.00
goodWill 141923000.00
otherAssets 388083000.00
cash 475167000.00
totalCurrentLiabilities 437559000.00
currentDeferredRevenue 298325000.00
netDebt -140016000.00
shortTermDebt 7000.00
shortLongTermDebt 7000.00
shortLongTermDebtTotal 335151000.00
otherStockholderEquity 2054247000.00
propertyPlantEquipment 850410000.00
totalCurrentAssets 1828929000.00
netTangibleAssets 1438107000.00
shortTermInvestments 546110000.00
netReceivables 295427000.00
longTermDebt 335144000.00
inventory 415102000.00
accountsPayable 149713000.00
totalPermanentEquity 1628043000.00
noncontrollingInterestInConsolidatedEntity 5141000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -116408000.00
additionalPaidInCapital 2054247000.00
commonStockTotalEquity 14700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -276804000.00
treasuryStock 0.00
nonCurrrentAssetsOther 150435000.00
nonCurrentAssetsTotal 1238493000.00
longTermDebtTotal 335144000.00
nonCurrentLiabilitiesOther 64123000.00
nonCurrentLiabilitiesTotal 948967000.00
capitalSurpluse 2054247000.00
liabilitiesAndStockholdersEquity 3067422000.00
cashAndShortTermInvestments 1021277000.00
propertyPlantAndEquipmentGross 850400000.00
propertyPlantAndEquipmentNet 850410000.00
accumulatedDepreciation -2301084000.00
commonStockSharesOutstanding 149845000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-03
currency_symbol USD
totalAssets 3146624000.00
intangibleAssets 100541000.00
otherCurrentAssets 99753000.00
totalLiab 1463895000.00
totalStockholderEquity 1677024000.00
deferredLongTermLiab 0.00
otherCurrentLiab 294649000.00
commonStock 14769000.00
retainedEarnings -300673000.00
otherLiab 319411000.00
goodWill 142183000.00
otherAssets 397554000.00
cash 531296000.00
totalCurrentLiabilities 438027000.00
currentDeferredRevenue 306333000.00
netDebt -131169000.00
shortTermDebt 3000.00
shortLongTermDebt 3000.00
shortLongTermDebtTotal 400127000.00
otherStockholderEquity 2059228000.00
propertyPlantEquipment 860452000.00
totalCurrentAssets 1888618000.00
netTangibleAssets 1434300000.00
shortTermInvestments 544328000.00
netReceivables 286996000.00
longTermDebt 400124000.00
inventory 426245000.00
accountsPayable 143375000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5705000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -96300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -300673000.00
treasuryStock 0.00
nonCurrrentAssetsOther 154830000.00
nonCurrentAssetsTotal 1258006000.00
longTermDebtTotal 400124000.00
nonCurrentLiabilitiesOther 63964000.00
nonCurrentLiabilitiesTotal 1025868000.00
capitalSurpluse 2059228000.00
liabilitiesAndStockholdersEquity 3146624000.00
cashAndShortTermInvestments 1075624000.00
propertyPlantAndEquipmentGross 860500000.00
propertyPlantAndEquipmentNet 860452000.00
accumulatedDepreciation -2299172000.00
commonStockSharesOutstanding 150628000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-17
currency_symbol USD
totalAssets 3152986000.00
intangibleAssets 103258000.00
otherCurrentAssets 99815000.00
totalLiab 1524943000.00
totalStockholderEquity 1622476000.00
deferredLongTermLiab 305413000.00
otherCurrentLiab 300510000.00
commonStock 14759000.00
retainedEarnings -319448000.00
otherLiab 325068000.00
goodWill 138244000.00
otherAssets 400198000.00
cash 475507000.00
totalCurrentLiabilities 457724000.00
netDebt -38765000.00
shortTermDebt 4000.00
shortLongTermDebt 436742000.00
shortLongTermDebtTotal 436742000.00
otherStockholderEquity 2058492000.00
propertyPlantEquipment 865296000.00
totalCurrentAssets 1887492000.00
netTangibleAssets 1380974000.00
shortTermInvestments 619040000.00
netReceivables 272559000.00
longTermDebt 436738000.00
inventory 420571000.00
accountsPayable 157210000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5567000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -131327000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13546000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -319448000.00
treasuryStock 0.00
nonCurrrentAssetsOther 158696000.00
nonCurrentAssetsTotal 1265494000.00
longTermDebtTotal 436738000.00
nonCurrentLiabilitiesOther 325068000.00
nonCurrentLiabilitiesTotal 1067219000.00
capitalSurpluse 2058492000.00
liabilitiesAndStockholdersEquity 3152986000.00
cashAndShortTermInvestments 1094547000.00
propertyPlantAndEquipmentGross 865296000.00
propertyPlantAndEquipmentNet 865296000.00
accumulatedDepreciation -2246677000.00
commonStockSharesOutstanding 147702000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-03
currency_symbol USD
totalAssets 3171551000.00
intangibleAssets 107778000.00
otherCurrentAssets 96279000.00
totalLiab 1387820000.00
totalStockholderEquity 1778353000.00
deferredLongTermLiab 0.00
otherCurrentLiab 302155000.00
commonStock 14757000.00
retainedEarnings -172770000.00
otherLiab 343453000.00
goodWill 138403000.00
otherAssets 389226000.00
cash 390305000.00
totalCurrentLiabilities 451055000.00
currentDeferredRevenue 29160000.00
netDebt 41472000.00
shortTermDebt 11000.00
shortLongTermDebtTotal 431777000.00
otherStockholderEquity 2057552000.00
propertyPlantEquipment 848575000.00
totalCurrentAssets 1933750000.00
netTangibleAssets 1532172000.00
shortTermInvestments 688987000.00
netReceivables 282228000.00
longTermDebt 431766000.00
inventory 446791000.00
accountsPayable 148889000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5378000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -121186000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -172770000.00
treasuryStock 0.00
nonCurrrentAssetsOther 143045000.00
nonCurrentAssetsTotal 1237801000.00
longTermDebtTotal 431766000.00
nonCurrentLiabilitiesOther 65510000.00
nonCurrentLiabilitiesTotal 936765000.00
capitalSurpluse 2057552000.00
liabilitiesAndStockholdersEquity 3171551000.00
cashAndShortTermInvestments 1079292000.00
propertyPlantAndEquipmentGross 848600000.00
propertyPlantAndEquipmentNet 848575000.00
accumulatedDepreciation -2253961000.00
commonStockSharesOutstanding 147701000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-04
currency_symbol USD
totalAssets 3218947000.00
intangibleAssets 170919000.00
otherCurrentAssets 90997000.00
totalLiab 1405459000.00
totalStockholderEquity 1808226000.00
deferredLongTermLiab 0.00
otherCurrentLiab 289210000.00
commonStock 14757000.00
retainedEarnings -136242000.00
otherLiab 346252000.00
goodWill 143596000.00
otherAssets 455653000.00
cash 483020000.00
totalCurrentLiabilities 448313000.00
currentDeferredRevenue 27355000.00
netDebt -55709000.00
shortTermDebt 17000.00
shortLongTermDebtTotal 427311000.00
otherStockholderEquity 2056611000.00
propertyPlantEquipment 848337000.00
totalCurrentAssets 1914957000.00
netTangibleAssets 1493711000.00
shortTermInvestments 578975000.00
netReceivables 294062000.00
longTermDebt 427294000.00
inventory 440548000.00
accountsPayable 159086000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5262000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -126900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -136242000.00
treasuryStock 0.00
nonCurrrentAssetsOther 141138000.00
nonCurrentAssetsTotal 1303990000.00
longTermDebtTotal 427294000.00
nonCurrentLiabilitiesOther 67519000.00
nonCurrentLiabilitiesTotal 957146000.00
capitalSurpluse 2056611000.00
liabilitiesAndStockholdersEquity 3218947000.00
cashAndShortTermInvestments 1061995000.00
propertyPlantAndEquipmentGross 848300000.00
propertyPlantAndEquipmentNet 848337000.00
accumulatedDepreciation -2221802000.00
commonStockSharesOutstanding 151700000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-05
currency_symbol USD
totalAssets 3211766000.00
intangibleAssets 177979000.00
otherCurrentAssets 103149000.00
totalLiab 1432740000.00
totalStockholderEquity 1773289000.00
deferredLongTermLiab 0.00
otherCurrentLiab 285094000.00
commonStock 14757000.00
retainedEarnings -153648000.00
otherLiab 342712000.00
goodWill 143617000.00
otherAssets 464619000.00
cash 517002000.00
totalCurrentLiabilities 441220000.00
currentDeferredRevenue 20415000.00
netDebt -46085000.00
shortTermDebt 12000.00
shortLongTermDebtTotal 470917000.00
otherStockholderEquity 2055679000.00
propertyPlantEquipment 852158000.00
totalCurrentAssets 1894989000.00
netTangibleAssets 1451693000.00
shortTermInvestments 539046000.00
netReceivables 288273000.00
longTermDebt 470905000.00
inventory 427104000.00
accountsPayable 156114000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5737000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -143499000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -153648000.00
treasuryStock 0.00
nonCurrrentAssetsOther 143023000.00
nonCurrentAssetsTotal 1316777000.00
longTermDebtTotal 470905000.00
nonCurrentLiabilitiesOther 66086000.00
nonCurrentLiabilitiesTotal 991520000.00
capitalSurpluse 2055679000.00
liabilitiesAndStockholdersEquity 3211766000.00
cashAndShortTermInvestments 1056048000.00
propertyPlantAndEquipmentGross 852200000.00
propertyPlantAndEquipmentNet 852158000.00
accumulatedDepreciation -2180926000.00
commonStockSharesOutstanding 152666000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-19
currency_symbol USD
totalAssets 3298773000.00
intangibleAssets 186613000.00
otherCurrentAssets 105539000.00
totalLiab 1467896000.00
totalStockholderEquity 1825366000.00
deferredLongTermLiab 178900000.00
otherCurrentLiab 103370000.00
commonStock 14745000.00
retainedEarnings -175485000.00
otherLiab 377335000.00
goodWill 144359000.00
otherAssets 474228000.00
cash 592172000.00
totalCurrentLiabilities 456739000.00
currentDeferredRevenue 178900000.00
netDebt -137232000.00
shortTermDebt 18000.00
shortLongTermDebt 444073000.00
shortLongTermDebtTotal 454940000.00
otherStockholderEquity 2055246000.00
propertyPlantEquipment 898095000.00
totalCurrentAssets 1926450000.00
netTangibleAssets 1494394000.00
shortTermInvestments 514776000.00
netReceivables 271554000.00
longTermDebt 454922000.00
inventory 424594000.00
accountsPayable 174451000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5511000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -69140000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13532000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -175485000.00
treasuryStock 0.00
nonCurrrentAssetsOther 143256000.00
nonCurrentAssetsTotal 1372323000.00
longTermDebtTotal 454922000.00
nonCurrentLiabilitiesOther 377335000.00
nonCurrentLiabilitiesTotal 1011157000.00
capitalSurpluse 2055246000.00
liabilitiesAndStockholdersEquity 3298773000.00
cashAndShortTermInvestments 1106948000.00
propertyPlantAndEquipmentGross 898095000.00
propertyPlantAndEquipmentNet 898095000.00
accumulatedDepreciation -2205405000.00
commonStockSharesOutstanding 152440000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-28
currency_symbol USD
totalAssets 3376522000.00
intangibleAssets 193913000.00
otherCurrentAssets 107267000.00
totalLiab 1463043000.00
totalStockholderEquity 1886341000.00
deferredLongTermLiab 0.00
otherCurrentLiab 311943000.00
commonStock 14745000.00
retainedEarnings -195837000.00
otherLiab 370472000.00
goodWill 147436000.00
otherAssets 494302000.00
cash 575302000.00
totalCurrentLiabilities 469981000.00
currentDeferredRevenue 21122000.00
netDebt -134405000.00
shortTermDebt 17000.00
shortLongTermDebtTotal 440897000.00
otherStockholderEquity 2055369000.00
propertyPlantEquipment 886112000.00
totalCurrentAssets 1996108000.00
netTangibleAssets 1544992000.00
shortTermInvestments 538109000.00
netReceivables 303923000.00
longTermDebt 440880000.00
inventory 450385000.00
accountsPayable 158021000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 27138000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 12064000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14700000.00
preferredStockTotalEquity 91092000.00
retainedEarningsTotalEquity -195837000.00
treasuryStock 0.00
nonCurrrentAssetsOther 152953000.00
nonCurrentAssetsTotal 1380414000.00
longTermDebtTotal 440880000.00
nonCurrentLiabilitiesOther 101147000.00
nonCurrentLiabilitiesTotal 993062000.00
warrants 91092000.00
capitalSurpluse 1964277000.00
liabilitiesAndStockholdersEquity 3376522000.00
cashAndShortTermInvestments 1113411000.00
propertyPlantAndEquipmentGross 886100000.00
propertyPlantAndEquipmentNet 886112000.00
accumulatedDepreciation -2207101000.00
commonStockSharesOutstanding 155546000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-29
currency_symbol USD
totalAssets 3309502000.00
intangibleAssets 126720000.00
otherCurrentAssets 109667000.00
totalLiab 1390877000.00
totalStockholderEquity 1913388000.00
deferredLongTermLiab 0.00
otherCurrentLiab 296343000.00
commonStock 14745000.00
retainedEarnings -213954000.00
otherLiab 387222000.00
goodWill 52581000.00
otherAssets 339560000.00
cash 659593000.00
totalCurrentLiabilities 457739000.00
currentDeferredRevenue 22101000.00
netDebt -272768000.00
shortTermDebt 19000.00
shortLongTermDebtTotal 386825000.00
otherStockholderEquity 2055354000.00
propertyPlantEquipment 899902000.00
totalCurrentAssets 2070040000.00
netTangibleAssets 1734087000.00
shortTermInvestments 514397000.00
netReceivables 305395000.00
longTermDebt 386806000.00
inventory 458887000.00
accountsPayable 161377000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5237000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 14700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -213954000.00
treasuryStock 0.00
nonCurrrentAssetsOther 160259000.00
nonCurrentAssetsTotal 1239462000.00
longTermDebtTotal 386806000.00
nonCurrentLiabilitiesOther 103806000.00
nonCurrentLiabilitiesTotal 933138000.00
capitalSurpluse 2055354000.00
liabilitiesAndStockholdersEquity 3309502000.00
cashAndShortTermInvestments 1173990000.00
propertyPlantAndEquipmentGross 899900000.00
propertyPlantAndEquipmentNet 899902000.00
accumulatedDepreciation -2217024000.00
commonStockSharesOutstanding 154322000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-06
currency_symbol USD
totalAssets 3253128000.00
intangibleAssets 126341000.00
otherCurrentAssets 106040000.00
totalLiab 1356583000.00
totalStockholderEquity 1891251000.00
deferredLongTermLiab 0.00
otherCurrentLiab 293956000.00
commonStock 14745000.00
retainedEarnings -240742000.00
otherLiab 387735000.00
goodWill 43117000.00
otherAssets 323732000.00
cash 661457000.00
totalCurrentLiabilities 449687000.00
currentDeferredRevenue 21488000.00
netDebt -299487000.00
shortTermDebt 22000.00
shortLongTermDebtTotal 361970000.00
otherStockholderEquity 2054543000.00
propertyPlantEquipment 905178000.00
totalCurrentAssets 2024218000.00
netTangibleAssets 1721793000.00
shortTermInvestments 488659000.00
netReceivables 294544000.00
longTermDebt 361948000.00
inventory 452030000.00
accountsPayable 155709000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5294000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 14700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -240742000.00
treasuryStock 0.00
nonCurrrentAssetsOther 154274000.00
nonCurrentAssetsTotal 1228910000.00
longTermDebtTotal 361948000.00
nonCurrentLiabilitiesOther 101005000.00
nonCurrentLiabilitiesTotal 906896000.00
capitalSurpluse 2054543000.00
liabilitiesAndStockholdersEquity 3253128000.00
cashAndShortTermInvestments 1150116000.00
propertyPlantAndEquipmentGross 905200000.00
propertyPlantAndEquipmentNet 905178000.00
accumulatedDepreciation -2192797000.00
commonStockSharesOutstanding 152556000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-19
currency_symbol USD
totalAssets 3237139000.00
intangibleAssets 129951000.00
otherCurrentAssets 100594000.00
totalLiab 1358943000.00
totalStockholderEquity 1872756000.00
deferredLongTermLiab 157640000.00
otherCurrentLiab 127529000.00
commonStock 14733000.00
retainedEarnings -257698000.00
otherLiab 387327000.00
goodWill 43132000.00
otherAssets 329840000.00
cash 640348000.00
totalCurrentLiabilities 449065000.00
currentDeferredRevenue 157640000.00
netDebt -275435000.00
shortTermDebt 2000.00
shortLongTermDebtTotal 364913000.00
otherStockholderEquity 2054087000.00
propertyPlantEquipment 926619000.00
totalCurrentAssets 1980680000.00
netTangibleAssets 1699673000.00
shortTermInvestments 511231000.00
netReceivables 274083000.00
longTermDebt 364911000.00
inventory 432708000.00
accountsPayable 163894000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5440000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 13520000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -257698000.00
treasuryStock 0.00
nonCurrrentAssetsOther 156757000.00
nonCurrentAssetsTotal 1256459000.00
longTermDebtTotal 364911000.00
nonCurrentLiabilitiesOther 387327000.00
nonCurrentLiabilitiesTotal 909878000.00
capitalSurpluse 2054087000.00
liabilitiesAndStockholdersEquity 3237139000.00
cashAndShortTermInvestments 1151579000.00
propertyPlantAndEquipmentGross 926619000.00
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accumulatedDepreciation -2163540000.00
commonStockSharesOutstanding 151156000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-29
currency_symbol USD
totalAssets 3168564000.00
intangibleAssets 133969000.00
otherCurrentAssets 109081000.00
totalLiab 1374177000.00
totalStockholderEquity 1789183000.00
deferredLongTermLiab 0.00
otherCurrentLiab 290201000.00
commonStock 14727000.00
retainedEarnings -287719000.00
otherLiab 435743000.00
goodWill 42961000.00
otherAssets 318382000.00
cash 644951000.00
totalCurrentLiabilities 442758000.00
currentDeferredRevenue 18444000.00
netDebt -285071000.00
shortTermDebt 6000.00
shortLongTermDebtTotal 359880000.00
otherStockholderEquity 2052997000.00
propertyPlantEquipment 903042000.00
totalCurrentAssets 1947140000.00
netTangibleAssets 1612253000.00
shortTermInvestments 445614000.00
netReceivables 280192000.00
longTermDebt 359874000.00
inventory 448858000.00
accountsPayable 152551000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5204000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 9178000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -287719000.00
treasuryStock 0.00
nonCurrrentAssetsOther 141452000.00
nonCurrentAssetsTotal 1221424000.00
longTermDebtTotal 359874000.00
nonCurrentLiabilitiesOther 106249000.00
nonCurrentLiabilitiesTotal 931419000.00
capitalSurpluse 2052997000.00
liabilitiesAndStockholdersEquity 3168564000.00
cashAndShortTermInvestments 1090565000.00
propertyPlantAndEquipmentGross 903000000.00
propertyPlantAndEquipmentNet 903042000.00
accumulatedDepreciation -2112012000.00
commonStockSharesOutstanding 151890000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-30
currency_symbol USD
totalAssets 3089906000.00
intangibleAssets 138104000.00
otherCurrentAssets 101871000.00
totalLiab 1413043000.00
totalStockholderEquity 1671569000.00
deferredLongTermLiab 0.00
otherCurrentLiab 277962000.00
commonStock 14361000.00
retainedEarnings -320438000.00
otherLiab 435853000.00
goodWill 43383000.00
otherAssets 314136000.00
cash 561199000.00
totalCurrentLiabilities 434534000.00
currentDeferredRevenue 17971000.00
netDebt -154968000.00
shortTermDebt 839000.00
shortLongTermDebtTotal 406231000.00
otherStockholderEquity 1996581000.00
propertyPlantEquipment 888869000.00
totalCurrentAssets 1886901000.00
netTangibleAssets 1490082000.00
shortTermInvestments 466501000.00
netReceivables 294253000.00
longTermDebt 405392000.00
inventory 445106000.00
accountsPayable 155733000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5294000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 14400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -320438000.00
treasuryStock 0.00
nonCurrrentAssetsOther 132649000.00
nonCurrentAssetsTotal 1203005000.00
longTermDebtTotal 405392000.00
nonCurrentLiabilitiesOther 106442000.00
nonCurrentLiabilitiesTotal 978509000.00
capitalSurpluse 1996581000.00
liabilitiesAndStockholdersEquity 3089906000.00
cashAndShortTermInvestments 1027700000.00
propertyPlantAndEquipmentGross 888900000.00
propertyPlantAndEquipmentNet 888869000.00
accumulatedDepreciation -2014612000.00
commonStockSharesOutstanding 151880000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-30
currency_symbol USD
totalAssets 2997876000.00
intangibleAssets 136518000.00
otherCurrentAssets 113586000.00
totalLiab 1362559000.00
totalStockholderEquity 1630199000.00
deferredLongTermLiab 0.00
otherCurrentLiab 262792000.00
commonStock 14360000.00
retainedEarnings -351747000.00
otherLiab 444631000.00
goodWill 34866000.00
otherAssets 307362000.00
cash 632780000.00
totalCurrentLiabilities 396560000.00
currentDeferredRevenue 17922000.00
netDebt -238251000.00
shortTermDebt 20000.00
shortLongTermDebtTotal 394529000.00
otherStockholderEquity 1999268000.00
propertyPlantEquipment 887295000.00
totalCurrentAssets 1803219000.00
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shortTermInvestments 352199000.00
netReceivables 267349000.00
longTermDebt 394509000.00
inventory 419383000.00
accountsPayable 133748000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5118000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -31682000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -351747000.00
treasuryStock 0.00
nonCurrrentAssetsOther 135978000.00
nonCurrentAssetsTotal 1194657000.00
longTermDebtTotal 394509000.00
nonCurrentLiabilitiesOther 113102000.00
nonCurrentLiabilitiesTotal 965999000.00
capitalSurpluse 1999268000.00
liabilitiesAndStockholdersEquity 2997876000.00
cashAndShortTermInvestments 984979000.00
propertyPlantAndEquipmentGross 887300000.00
propertyPlantAndEquipmentNet 887295000.00
accumulatedDepreciation -1977503000.00
commonStockSharesOutstanding 150632000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-20
currency_symbol USD
totalAssets 3016277000.00
intangibleAssets 133717000.00
otherCurrentAssets 119656000.00
totalLiab 1388041000.00
totalStockholderEquity 1623328000.00
deferredLongTermLiab 129379000.00
otherCurrentLiab 264228000.00
commonStock 14327000.00
retainedEarnings -380678000.00
otherLiab 453561000.00
goodWill 34866000.00
otherAssets 310462000.00
cash 697595000.00
totalCurrentLiabilities 412170000.00
netDebt -304658000.00
shortTermDebt 6000.00
shortLongTermDebtTotal 392937000.00
otherStockholderEquity 1999901000.00
propertyPlantEquipment 914552000.00
totalCurrentAssets 1791263000.00
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shortTermInvestments 294943000.00
netReceivables 247035000.00
longTermDebt 392931000.00
inventory 407649000.00
accountsPayable 147936000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4908000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10222000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13114000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -380678000.00
treasuryStock 0.00
nonCurrrentAssetsOther 141879000.00
nonCurrentAssetsTotal 1225014000.00
longTermDebtTotal 392931000.00
nonCurrentLiabilitiesOther 453561000.00
nonCurrentLiabilitiesTotal 975871000.00
capitalSurpluse 1999901000.00
liabilitiesAndStockholdersEquity 3016277000.00
cashAndShortTermInvestments 992538000.00
propertyPlantAndEquipmentGross 914552000.00
propertyPlantAndEquipmentNet 914552000.00
accumulatedDepreciation -1965639000.00
commonStockSharesOutstanding 150632000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-30
currency_symbol USD
totalAssets 2988174000.00
intangibleAssets 136726000.00
otherCurrentAssets 146856000.00
totalLiab 1355899000.00
totalStockholderEquity 1626729000.00
deferredLongTermLiab 128728000.00
otherCurrentLiab 293130000.00
commonStock 14327000.00
retainedEarnings -401653000.00
otherLiab 409599000.00
goodWill 34866000.00
otherAssets 307263000.00
cash 637262000.00
totalCurrentLiabilities 428532000.00
currentDeferredRevenue 25005000.00
netDebt -248217000.00
shortTermDebt 5000.00
shortLongTermDebtTotal 389045000.00
otherStockholderEquity 1999906000.00
propertyPlantEquipment 886391000.00
totalCurrentAssets 1794520000.00
netTangibleAssets 1455137000.00
shortTermInvestments 303872000.00
netReceivables 278092000.00
longTermDebt 389040000.00
inventory 428438000.00
accountsPayable 135397000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5546000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 14149000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -401653000.00
treasuryStock 0.00
nonCurrrentAssetsOther 135671000.00
nonCurrentAssetsTotal 1193654000.00
longTermDebtTotal 389040000.00
nonCurrentLiabilitiesOther 111097000.00
nonCurrentLiabilitiesTotal 927367000.00
capitalSurpluse 1999906000.00
liabilitiesAndStockholdersEquity 2988174000.00
cashAndShortTermInvestments 941134000.00
propertyPlantAndEquipmentGross 886400000.00
propertyPlantAndEquipmentNet 886391000.00
accumulatedDepreciation -1931633000.00
commonStockSharesOutstanding 150118000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-31
currency_symbol USD
totalAssets 3007698000.00
intangibleAssets 139738000.00
otherCurrentAssets 140375000.00
totalLiab 1430189000.00
totalStockholderEquity 1571932000.00
deferredLongTermLiab 146645000.00
otherCurrentLiab 254683000.00
commonStock 14327000.00
retainedEarnings -423933000.00
otherLiab 412295000.00
goodWill 34866000.00
otherAssets 312417000.00
cash 708772000.00
totalCurrentLiabilities 409076000.00
netDebt -246483000.00
shortTermDebt 116000.00
shortLongTermDebtTotal 462289000.00
otherStockholderEquity 1998765000.00
propertyPlantEquipment 873101000.00
totalCurrentAssets 1822180000.00
netTangibleAssets 1397328000.00
shortTermInvestments 239503000.00
netReceivables 298974000.00
longTermDebt 462173000.00
inventory 434556000.00
accountsPayable 154277000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5577000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17227000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14327000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -423933000.00
treasuryStock 0.00
nonCurrrentAssetsOther 137813000.00
nonCurrentAssetsTotal 1185518000.00
longTermDebtTotal 462173000.00
nonCurrentLiabilitiesOther 113869000.00
nonCurrentLiabilitiesTotal 1021113000.00
capitalSurpluse 1998765000.00
liabilitiesAndStockholdersEquity 3007698000.00
cashAndShortTermInvestments 948275000.00
propertyPlantAndEquipmentGross 873101000.00
propertyPlantAndEquipmentNet 873101000.00
accumulatedDepreciation -1890152000.00
commonStockSharesOutstanding 159249000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-02
currency_symbol USD
totalAssets 3018020000.00
intangibleAssets 143864000.00
otherCurrentAssets 151400000.00
totalLiab 1348009000.00
totalStockholderEquity 1664593000.00
deferredLongTermLiab 110210000.00
otherCurrentLiab 275576000.00
commonStock 15721000.00
retainedEarnings -469604000.00
otherLiab 437630000.00
goodWill 34915000.00
otherAssets 319457000.00
cash 785781000.00
totalCurrentLiabilities 410683000.00
netDebt -396243000.00
shortTermDebt 52000.00
shortLongTermDebtTotal 389538000.00
otherStockholderEquity 2088352000.00
propertyPlantEquipment 901440000.00
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shortTermInvestments 137172000.00
netReceivables 282071000.00
longTermDebt 389486000.00
inventory 440699000.00
accountsPayable 135055000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5418000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 30124000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15721000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -469604000.00
treasuryStock 0.00
nonCurrrentAssetsOther 140678000.00
nonCurrentAssetsTotal 1220897000.00
longTermDebtTotal 389486000.00
nonCurrentLiabilitiesOther 118651000.00
nonCurrentLiabilitiesTotal 937326000.00
capitalSurpluse 2088352000.00
liabilitiesAndStockholdersEquity 3018020000.00
cashAndShortTermInvestments 922953000.00
propertyPlantAndEquipmentGross 901440000.00
propertyPlantAndEquipmentNet 901440000.00
accumulatedDepreciation -1897354000.00
commonStockSharesOutstanding 163944000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-23
currency_symbol USD
totalAssets 2993730000.00
intangibleAssets 103927000.00
otherCurrentAssets 143852000.00
totalLiab 1385569000.00
totalStockholderEquity 1603006000.00
deferredLongTermLiab 0.00
otherCurrentLiab 284833000.00
commonStock 15719000.00
retainedEarnings -503416000.00
otherLiab 436371000.00
goodWill 9051000.00
otherAssets 255149000.00
cash 749088000.00
totalCurrentLiabilities 439788000.00
netDebt -350021000.00
shortTermDebt 13000.00
shortLongTermDebtTotal 399067000.00
otherStockholderEquity 2086925000.00
propertyPlantEquipment 907905000.00
totalCurrentAssets 1830676000.00
shortTermInvestments 249139000.00
netReceivables 270970000.00
longTermDebt 399054000.00
inventory 417627000.00
accountsPayable 154942000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3778000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15719000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 142171000.00
nonCurrentAssetsTotal 1163054000.00
nonCurrentLiabilitiesTotal 945781000.00
liabilitiesAndStockholdersEquity 2993730000.00
cashAndShortTermInvestments 998227000.00
propertyPlantAndEquipmentGross 907905000.00
propertyPlantAndEquipmentNet 907905000.00
commonStockSharesOutstanding 163944000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-01
currency_symbol USD
totalAssets 3118285000.00
intangibleAssets 107889000.00
otherCurrentAssets 184609000.00
totalLiab 1465245000.00
totalStockholderEquity 1647195000.00
deferredLongTermLiab 127473000.00
otherCurrentLiab 350561000.00
commonStock 15718000.00
retainedEarnings -534368000.00
otherLiab 412919000.00
goodWill 9525000.00
otherAssets 255230000.00
cash 705061000.00
totalCurrentLiabilities 503761000.00
currentDeferredRevenue 2348000.00
netDebt -281571000.00
shortTermDebt 50000.00
shortLongTermDebtTotal 423490000.00
otherStockholderEquity 2085742000.00
propertyPlantEquipment 889416000.00
totalCurrentAssets 1973639000.00
netTangibleAssets 1529781000.00
shortTermInvestments 329912000.00
netReceivables 296951000.00
longTermDebt 423440000.00
inventory 457106000.00
accountsPayable 150802000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5845000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 80103000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -534368000.00
treasuryStock 0.00
nonCurrrentAssetsOther 137816000.00
nonCurrentAssetsTotal 1144646000.00
longTermDebtTotal 423440000.00
nonCurrentLiabilitiesOther 410571000.00
nonCurrentLiabilitiesTotal 961484000.00
capitalSurpluse 2085742000.00
liabilitiesAndStockholdersEquity 3118285000.00
cashAndShortTermInvestments 1034973000.00
propertyPlantAndEquipmentGross 889400000.00
propertyPlantAndEquipmentNet 889416000.00
accumulatedDepreciation -1857498000.00
commonStockSharesOutstanding 163808000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-02
currency_symbol USD
totalAssets 3156695000.00
intangibleAssets 106600000.00
otherCurrentAssets 148292000.00
totalLiab 1510471000.00
totalStockholderEquity 1640584000.00
deferredLongTermLiab 122028000.00
otherCurrentLiab 347606000.00
commonStock 15704000.00
retainedEarnings -584855000.00
otherLiab 434147000.00
goodWill 0.00
otherAssets 249101000.00
cash 692592000.00
totalCurrentLiabilities 534351000.00
currentDeferredRevenue 2477000.00
netDebt -270158000.00
shortTermDebt 12000.00
shortLongTermDebtTotal 422434000.00
otherStockholderEquity 2082649000.00
propertyPlantEquipment 905785000.00
totalCurrentAssets 2001809000.00
netTangibleAssets 1534009000.00
shortTermInvestments 314408000.00
netReceivables 345121000.00
longTermDebt 422422000.00
inventory 476292000.00
accountsPayable 184256000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5640000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 127086000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -584855000.00
treasuryStock 0.00
nonCurrrentAssetsOther 142526000.00
nonCurrentAssetsTotal 1154886000.00
longTermDebtTotal 422422000.00
nonCurrentLiabilitiesOther 431670000.00
nonCurrentLiabilitiesTotal 976120000.00
capitalSurpluse 2082649000.00
liabilitiesAndStockholdersEquity 3156695000.00
cashAndShortTermInvestments 1007000000.00
propertyPlantAndEquipmentGross 905800000.00
propertyPlantAndEquipmentNet 905785000.00
accumulatedDepreciation -1872985000.00
commonStockSharesOutstanding 170645000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-03
currency_symbol USD
totalAssets 3118511000.00
intangibleAssets 110600000.00
otherCurrentAssets 148292000.00
totalLiab 1489478000.00
totalStockholderEquity 1623794000.00
deferredLongTermLiab 84778000.00
otherCurrentLiab 367916000.00
commonStock 16542000.00
retainedEarnings -666950000.00
otherLiab 437530000.00
goodWill 0.00
otherAssets 249861000.00
cash 668551000.00
totalCurrentLiabilities 537780000.00
currentDeferredRevenue 2607000.00
netDebt -236043000.00
shortTermDebt 511000.00
shortLongTermDebtTotal 432508000.00
otherStockholderEquity 2165438000.00
propertyPlantEquipment 912708000.00
totalCurrentAssets 1955942000.00
netTangibleAssets 1513243000.00
shortTermInvestments 339449000.00
netReceivables 339263000.00
longTermDebt 431997000.00
inventory 460387000.00
accountsPayable 166746000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5239000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 108764000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -666950000.00
treasuryStock 0.00
nonCurrrentAssetsOther 139310000.00
nonCurrentAssetsTotal 1162569000.00
longTermDebtTotal 431997000.00
nonCurrentLiabilitiesOther 434923000.00
nonCurrentLiabilitiesTotal 951698000.00
capitalSurpluse 2165438000.00
liabilitiesAndStockholdersEquity 3118511000.00
cashAndShortTermInvestments 1008000000.00
propertyPlantAndEquipmentGross 912700000.00
propertyPlantAndEquipmentNet 912708000.00
accumulatedDepreciation -1826000000.00
commonStockSharesOutstanding 175661000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalAssets 2966093000.00
intangibleAssets 113830000.00
otherCurrentAssets 138788000.00
totalLiab 1468943000.00
totalStockholderEquity 1491731000.00
deferredLongTermLiab 0.00
otherCurrentLiab 359343000.00
commonStock 16496000.00
retainedEarnings -742237000.00
otherLiab 428057000.00
goodWill 0.00
otherAssets 259475000.00
cash 897338000.00
totalCurrentLiabilities 527161000.00
netDebt -465633000.00
shortTermDebt 23000.00
shortLongTermDebtTotal 431705000.00
otherStockholderEquity 2156981000.00
propertyPlantEquipment 912114000.00
totalCurrentAssets 1794504000.00
netTangibleAssets 1377901000.00
shortTermInvestments 0.00
netReceivables 330556000.00
longTermDebt 431682000.00
inventory 427822000.00
accountsPayable 167795000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5419000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 60491000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16496000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -742237000.00
treasuryStock 0.00
nonCurrrentAssetsOther 145645000.00
nonCurrentAssetsTotal 1171589000.00
nonCurrentLiabilitiesTotal 941782000.00
capitalSurpluse 2156981000.00
liabilitiesAndStockholdersEquity 2966093000.00
cashAndShortTermInvestments 897338000.00
propertyPlantAndEquipmentGross 912114000.00
propertyPlantAndEquipmentNet 912114000.00
accumulatedDepreciation -1759268000.00
commonStockSharesOutstanding 175661000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
totalAssets 2762227000.00
intangibleAssets 119282000.00
otherCurrentAssets 120101000.00
totalLiab 1210000000.00
totalStockholderEquity 1547117000.00
deferredLongTermLiab 0.00
otherCurrentLiab 345191000.00
commonStock 18664000.00
retainedEarnings -889465000.00
otherLiab 415957000.00
goodWill 0.00
otherAssets 212607000.00
cash 745371000.00
totalCurrentLiabilities 560381000.00
currentDeferredRevenue 2916000.00
netDebt -446824000.00
shortTermDebt 76755000.00
shortLongTermDebtTotal 298547000.00
otherStockholderEquity 2319633000.00
propertyPlantEquipment 902270000.00
totalCurrentAssets 1647350000.00
netTangibleAssets 1427835000.00
shortTermInvestments 0.00
netReceivables 350355000.00
longTermDebt 221792000.00
inventory 425860000.00
accountsPayable 135519000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5110000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 98285000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -889465000.00
treasuryStock 0.00
nonCurrrentAssetsOther 93325000.00
nonCurrentAssetsTotal 1114877000.00
nonCurrentLiabilitiesTotal 649619000.00
capitalSurpluse 2319633000.00
liabilitiesAndStockholdersEquity 2762227000.00
cashAndShortTermInvestments 745371000.00
propertyPlantAndEquipmentGross 902300000.00
propertyPlantAndEquipmentNet 902270000.00
accumulatedDepreciation -1760389000.00
commonStockSharesOutstanding 193062000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-10
currency_symbol USD
totalAssets 2781102000.00
intangibleAssets 138301000.00
otherCurrentAssets 120453000.00
totalLiab 1220699000.00
totalStockholderEquity 1555239000.00
deferredLongTermLiab 20577000.00
otherCurrentLiab 332091000.00
commonStock 18664000.00
retainedEarnings -800726000.00
otherLiab 413777000.00
goodWill 0.00
otherAssets 249845000.00
cash 674581000.00
totalCurrentLiabilities 545034000.00
currentDeferredRevenue 16935000.00
netDebt -352032000.00
shortTermDebt 78942000.00
shortLongTermDebtTotal 322549000.00
otherStockholderEquity 2318953000.00
propertyPlantEquipment 927261000.00
totalCurrentAssets 1603996000.00
netTangibleAssets 1416938000.00
shortTermInvestments 0.00
netReceivables 359588000.00
longTermDebt 243607000.00
inventory 449726000.00
accountsPayable 134001000.00
totalPermanentEquity 1560403000.00
noncontrollingInterestInConsolidatedEntity 5164000.00
temporaryEquityRedeemableNoncontrollingInterests 1560403000.00
accumulatedOtherComprehensiveIncome 18348000.00
additionalPaidInCapital 1560403000.00
commonStockTotalEquity 18700000.00
preferredStockTotalEquity 1560403000.00
retainedEarningsTotalEquity -800726000.00
treasuryStock -1560403000.00
nonCurrrentAssetsOther 111544000.00
nonCurrentAssetsTotal 1177106000.00
longTermDebtTotal 243607000.00
nonCurrentLiabilitiesOther 411481000.00
nonCurrentLiabilitiesTotal 675665000.00
capitalSurpluse 2318953000.00
liabilitiesAndStockholdersEquity 2781102000.00
cashAndShortTermInvestments 674581000.00
propertyPlantAndEquipmentGross 927300000.00
propertyPlantAndEquipmentNet 927261000.00
accumulatedDepreciation -1762766000.00
commonStockSharesOutstanding 193084000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-11
currency_symbol USD
totalAssets 2755150000.00
intangibleAssets 146182000.00
otherCurrentAssets 120453000.00
totalLiab 1215157000.00
totalStockholderEquity 1535135000.00
otherCurrentLiab 308704000.00
commonStock 18664000.00
retainedEarnings -877385000.00
otherLiab 438266000.00
otherAssets 287292000.00
cash 613102000.00
totalCurrentLiabilities 482333000.00
currentDeferredRevenue 2411000.00
netDebt -278578000.00
shortTermDebt 53499000.00
shortLongTermDebtTotal 334524000.00
otherStockholderEquity 2318200000.00
propertyPlantEquipment 966919000.00
totalCurrentAssets 1500939000.00
netReceivables 324685000.00
longTermDebt 281025000.00
inventory 442699000.00
accountsPayable 117719000.00
accumulatedOtherComprehensiveIncome 75656000.00
commonStockTotalEquity 18700000.00
nonCurrrentAssetsOther 141110000.00
nonCurrentAssetsTotal 1254211000.00
nonCurrentLiabilitiesTotal 732824000.00
liabilitiesAndStockholdersEquity 2755150000.00
cashAndShortTermInvestments 613102000.00
propertyPlantAndEquipmentGross 966900000.00
propertyPlantAndEquipmentNet 966919000.00
commonStockSharesOutstanding 193067000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 2719546000.00
intangibleAssets 153623000.00
otherCurrentAssets 109190000.00
totalLiab 1197945000.00
totalStockholderEquity 1516446000.00
otherCurrentLiab 260145000.00
commonStock 18663000.00
retainedEarnings -922805000.00
otherLiab 457330000.00
otherAssets 301747000.00
cash 579189000.00
totalCurrentLiabilities 407501000.00
currentDeferredRevenue 13062000.00
netDebt -243059000.00
shortTermDebt 16078000.00
shortLongTermDebtTotal 336130000.00
otherStockholderEquity 2317613000.00
propertyPlantEquipment 1010256000.00
totalCurrentAssets 1407543000.00
netReceivables 284295000.00
longTermDebt 320052000.00
inventory 434869000.00
accountsPayable 118216000.00
accumulatedOtherComprehensiveIncome 102975000.00
commonStockTotalEquity 18663000.00
nonCurrrentAssetsOther 148124000.00
nonCurrentAssetsTotal 1312003000.00
nonCurrentLiabilitiesTotal 790444000.00
liabilitiesAndStockholdersEquity 2719546000.00
cashAndShortTermInvestments 579189000.00
propertyPlantAndEquipmentGross 1010256000.00
propertyPlantAndEquipmentNet 1010256000.00
commonStockSharesOutstanding 193067000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-03
currency_symbol USD
totalAssets 2733564000.00
intangibleAssets 160845000.00
otherCurrentAssets 116837000.00
totalLiab 1230892000.00
totalStockholderEquity 1497521000.00
otherCurrentLiab 282617000.00
commonStock 18663000.00
retainedEarnings -951286000.00
otherLiab 480382000.00
otherAssets 304573000.00
cash 507882000.00
totalCurrentLiabilities 411520000.00
currentDeferredRevenue 2776000.00
netDebt -158466000.00
shortTermDebt 27483000.00
shortLongTermDebtTotal 349416000.00
otherStockholderEquity 2317300000.00
propertyPlantEquipment 1052299000.00
totalCurrentAssets 1376692000.00
netReceivables 304332000.00
longTermDebt 321933000.00
inventory 447641000.00
accountsPayable 98644000.00
accumulatedOtherComprehensiveIncome 112844000.00
commonStockTotalEquity 18700000.00
nonCurrrentAssetsOther 143728000.00
nonCurrentAssetsTotal 1356872000.00
nonCurrentLiabilitiesTotal 819372000.00
liabilitiesAndStockholdersEquity 2733564000.00
cashAndShortTermInvestments 507882000.00
propertyPlantAndEquipmentGross 1052300000.00
propertyPlantAndEquipmentNet 1052299000.00
commonStockSharesOutstanding 186824000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-04
currency_symbol USD
totalAssets 2654256000.00
intangibleAssets 163138000.00
otherCurrentAssets 117265000.00
totalLiab 1188685000.00
totalStockholderEquity 1460420000.00
otherCurrentLiab 270120000.00
commonStock 18663000.00
retainedEarnings -953609000.00
otherLiab 471963000.00
otherAssets 308526000.00
cash 393741000.00
totalCurrentLiabilities 364446000.00
currentDeferredRevenue 2897000.00
netDebt -44301000.00
shortTermDebt 15025000.00
shortLongTermDebtTotal 349440000.00
otherStockholderEquity 2316962000.00
propertyPlantEquipment 1079086000.00
totalCurrentAssets 1266644000.00
netReceivables 285415000.00
longTermDebt 334415000.00
inventory 470223000.00
accountsPayable 76404000.00
accumulatedOtherComprehensiveIncome 78404000.00
commonStockTotalEquity 18700000.00
nonCurrrentAssetsOther 145388000.00
nonCurrentAssetsTotal 1387612000.00
nonCurrentLiabilitiesTotal 824239000.00
liabilitiesAndStockholdersEquity 2654256000.00
cashAndShortTermInvestments 393741000.00
propertyPlantAndEquipmentGross 1079100000.00
propertyPlantAndEquipmentNet 1079086000.00
commonStockSharesOutstanding 186586000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-05
currency_symbol USD
totalAssets 2671956000.00
intangibleAssets 168435000.00
otherCurrentAssets 118348000.00
totalLiab 1182232000.00
totalStockholderEquity 1484729000.00
otherCurrentLiab 297381000.00
commonStock 18655000.00
retainedEarnings -894744000.00
otherLiab 427991000.00
otherAssets 306640000.00
cash 364776000.00
totalCurrentLiabilities 406782000.00
currentDeferredRevenue 3012000.00
netDebt -2942000.00
shortTermDebt 27415000.00
shortLongTermDebtTotal 361834000.00
otherStockholderEquity 2316477000.00
propertyPlantEquipment 1103398000.00
totalCurrentAssets 1261918000.00
netReceivables 274138000.00
longTermDebt 334419000.00
inventory 504656000.00
accountsPayable 78974000.00
accumulatedOtherComprehensiveIncome 44341000.00
commonStockTotalEquity 18700000.00
nonCurrrentAssetsOther 138205000.00
nonCurrentAssetsTotal 1410038000.00
nonCurrentLiabilitiesTotal 775450000.00
liabilitiesAndStockholdersEquity 2671956000.00
cashAndShortTermInvestments 364776000.00
propertyPlantAndEquipmentGross 1103400000.00
propertyPlantAndEquipmentNet 1103398000.00
commonStockSharesOutstanding 186558000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
totalAssets 2815960000.00
intangibleAssets 177782000.00
otherCurrentAssets 155154000.00
totalLiab 1266064000.00
totalStockholderEquity 1544858000.00
otherCurrentLiab 314342000.00
commonStock 18655000.00
retainedEarnings -805841000.00
otherLiab 451462000.00
otherAssets 325264000.00
cash 324164000.00
totalCurrentLiabilities 462129000.00
currentDeferredRevenue 18842000.00
netDebt 33804000.00
shortTermDebt 24337000.00
shortLongTermDebtTotal 357968000.00
otherStockholderEquity 2256075000.00
propertyPlantEquipment 1162162000.00
totalCurrentAssets 1328534000.00
netReceivables 311197000.00
longTermDebt 333631000.00
inventory 538019000.00
accountsPayable 104608000.00
accumulatedOtherComprehensiveIncome 75969000.00
commonStockTotalEquity 18655000.00
nonCurrrentAssetsOther 147482000.00
nonCurrentAssetsTotal 1487426000.00
nonCurrentLiabilitiesTotal 803935000.00
liabilitiesAndStockholdersEquity 2815960000.00
cashAndShortTermInvestments 324164000.00
propertyPlantAndEquipmentGross 1162162000.00
propertyPlantAndEquipmentNet 1162162000.00
commonStockSharesOutstanding 186558000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-04
currency_symbol USD
totalAssets 3663057000.00
intangibleAssets 188154000.00
otherCurrentAssets 187555000.00
totalLiab 1341859000.00
totalStockholderEquity 2315784000.00
otherCurrentLiab 412103000.00
commonStock 18644000.00
retainedEarnings -153549000.00
otherLiab 401438000.00
goodWill 572257000.00
otherAssets 969085000.00
cash 312021000.00
totalCurrentLiabilities 587290000.00
currentDeferredRevenue 3361000.00
netDebt 49290000.00
shortTermDebt 27773000.00
shortLongTermDebtTotal 361311000.00
otherStockholderEquity 2255082000.00
propertyPlantEquipment 1183187000.00
totalCurrentAssets 1510785000.00
netReceivables 449162000.00
longTermDebt 333538000.00
inventory 562047000.00
accountsPayable 144053000.00
accumulatedOtherComprehensiveIncome 195607000.00
commonStockTotalEquity 18600000.00
nonCurrrentAssetsOther 208674000.00
nonCurrentAssetsTotal 2152272000.00
nonCurrentLiabilitiesTotal 754569000.00
liabilitiesAndStockholdersEquity 3663057000.00
cashAndShortTermInvestments 312021000.00
propertyPlantAndEquipmentGross 1183200000.00
propertyPlantAndEquipmentNet 1183187000.00
commonStockSharesOutstanding 186425000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-05
currency_symbol USD
totalAssets 4322730000.00
intangibleAssets 198512000.00
otherCurrentAssets 207689000.00
totalLiab 1641227000.00
totalStockholderEquity 2676232000.00
otherCurrentLiab 428482000.00
commonStock 18633000.00
retainedEarnings 159318000.00
otherLiab 420996000.00
goodWill 882140000.00
otherAssets 1259090000.00
cash 585787000.00
totalCurrentLiabilities 853493000.00
currentDeferredRevenue 3687000.00
netDebt 21558000.00
shortTermDebt 263141000.00
shortLongTermDebtTotal 607345000.00
otherStockholderEquity 2254411000.00
propertyPlantEquipment 1217974000.00
totalCurrentAssets 1845666000.00
netReceivables 462693000.00
longTermDebt 344204000.00
inventory 589497000.00
accountsPayable 158183000.00
accumulatedOtherComprehensiveIncome 243870000.00
commonStockTotalEquity 18600000.00
nonCurrrentAssetsOther 178438000.00
nonCurrentAssetsTotal 2477064000.00
nonCurrentLiabilitiesTotal 787734000.00
liabilitiesAndStockholdersEquity 4322730000.00
cashAndShortTermInvestments 585787000.00
propertyPlantAndEquipmentGross 1218000000.00
propertyPlantAndEquipmentNet 1217974000.00
commonStockSharesOutstanding 186371000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-06
currency_symbol USD
totalAssets 5114292000.00
intangibleAssets 205169000.00
otherCurrentAssets 10105000.00
totalLiab 1693959000.00
totalStockholderEquity 3414850000.00
otherCurrentLiab 467309000.00
commonStock 18633000.00
retainedEarnings 901009000.00
otherLiab 432377000.00
goodWill 1684067000.00
otherAssets 2050973000.00
cash 572612000.00
totalCurrentLiabilities 626123000.00
currentDeferredRevenue 552000.00
netDebt 36170000.00
shortTermDebt 1335000.00
shortLongTermDebtTotal 608782000.00
otherStockholderEquity 2253102000.00
propertyPlantEquipment 1236441000.00
totalCurrentAssets 1826878000.00
netReceivables 475397000.00
longTermDebt 607447000.00
inventory 579937000.00
accountsPayable 156927000.00
accumulatedOtherComprehensiveIncome 242106000.00
commonStockTotalEquity 18600000.00
nonCurrrentAssetsOther 161737000.00
nonCurrentAssetsTotal 3287414000.00
nonCurrentLiabilitiesTotal 1067836000.00
liabilitiesAndStockholdersEquity 5114292000.00
cashAndShortTermInvestments 572612000.00
propertyPlantAndEquipmentGross 1236400000.00
propertyPlantAndEquipmentNet 1236441000.00
commonStockSharesOutstanding 186540000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
totalAssets 4995235000.00
intangibleAssets 192591000.00
otherCurrentAssets 28611000.00
totalLiab 1633096000.00
totalStockholderEquity 3356775000.00
otherCurrentLiab 398297000.00
commonStock 18633000.00
retainedEarnings 925575000.00
otherLiab 404715000.00
goodWill 1676497000.00
otherAssets 2031436000.00
cash 537295000.00
totalCurrentLiabilities 596928000.00
currentDeferredRevenue 24216000.00
netDebt 71318000.00
shortTermDebt 1376000.00
shortLongTermDebtTotal 608613000.00
otherStockholderEquity 2252297000.00
propertyPlantEquipment 1220998000.00
totalCurrentAssets 1742801000.00
netReceivables 441772000.00
longTermDebt 607237000.00
inventory 554709000.00
accountsPayable 173039000.00
accumulatedOtherComprehensiveIncome 160270000.00
commonStockTotalEquity 18633000.00
nonCurrrentAssetsOther 162348000.00
nonCurrentAssetsTotal 3252434000.00
nonCurrentLiabilitiesTotal 1036168000.00
liabilitiesAndStockholdersEquity 4995235000.00
cashAndShortTermInvestments 537295000.00
propertyPlantAndEquipmentGross 1220998000.00
propertyPlantAndEquipmentNet 1220998000.00
commonStockSharesOutstanding 186540000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-06
currency_symbol USD
totalAssets 4945374000.00
intangibleAssets 196193000.00
otherCurrentAssets 66787000.00
totalLiab 1642279000.00
totalStockholderEquity 3297928000.00
otherCurrentLiab 445883000.00
commonStock 18633000.00
retainedEarnings 920697000.00
otherLiab 427248000.00
goodWill 1641078000.00
otherAssets 2020045000.00
cash 476997000.00
totalCurrentLiabilities 588359000.00
currentDeferredRevenue 1858000.00
netDebt 135739000.00
shortTermDebt 5191000.00
shortLongTermDebtTotal 612736000.00
otherStockholderEquity 2251740000.00
propertyPlantEquipment 1171355000.00
totalCurrentAssets 1753974000.00
netReceivables 473143000.00
longTermDebt 607545000.00
inventory 555320000.00
accountsPayable 135427000.00
accumulatedOtherComprehensiveIncome 106858000.00
commonStockTotalEquity 18600000.00
nonCurrrentAssetsOther 182774000.00
nonCurrentAssetsTotal 3191400000.00
nonCurrentLiabilitiesTotal 1053920000.00
liabilitiesAndStockholdersEquity 4945374000.00
cashAndShortTermInvestments 476997000.00
propertyPlantAndEquipmentGross 1171400000.00
propertyPlantAndEquipmentNet 1171355000.00
commonStockSharesOutstanding 192779000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalAssets 4824438000.00
intangibleAssets 198452000.00
otherCurrentAssets 65450000.00
totalLiab 1605400000.00
totalStockholderEquity 3214240000.00
otherCurrentLiab 404485000.00
commonStock 18632000.00
retainedEarnings 885522000.00
otherLiab 426288000.00
goodWill 1622528000.00
otherAssets 2003621000.00
cash 386667000.00
totalCurrentLiabilities 553417000.00
currentDeferredRevenue 3048000.00
netDebt 227313000.00
shortTermDebt 6452000.00
shortLongTermDebtTotal 613980000.00
otherStockholderEquity 2251143000.00
propertyPlantEquipment 1167762000.00
totalCurrentAssets 1653055000.00
netReceivables 454404000.00
longTermDebt 607528000.00
inventory 565073000.00
accountsPayable 139432000.00
accumulatedOtherComprehensiveIncome 58943000.00
commonStockTotalEquity 18632000.00
nonCurrrentAssetsOther 182641000.00
nonCurrentAssetsTotal 3171383000.00
nonCurrentLiabilitiesTotal 1051983000.00
liabilitiesAndStockholdersEquity 4824438000.00
cashAndShortTermInvestments 386667000.00
propertyPlantAndEquipmentGross 1167762000.00
propertyPlantAndEquipmentNet 1167762000.00
commonStockSharesOutstanding 192578000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-08
currency_symbol USD
totalAssets 4679388000.00
intangibleAssets 168000000.00
otherCurrentAssets 161706000.00
totalLiab 1530636000.00
totalStockholderEquity 3144231000.00
otherCurrentLiab 355928000.00
commonStock 18447000.00
retainedEarnings 844775000.00
otherLiab 413737000.00
goodWill 1444490000.00
otherAssets 2126941000.00
cash 333253000.00
totalCurrentLiabilities 490754000.00
currentDeferredRevenue 4287000.00
netDebt 276984000.00
shortTermDebt 2225000.00
shortLongTermDebtTotal 610237000.00
otherStockholderEquity 2230515000.00
propertyPlantEquipment 1115211000.00
totalCurrentAssets 1437236000.00
netReceivables 394201000.00
longTermDebt 608012000.00
inventory 548076000.00
accountsPayable 128314000.00
accumulatedOtherComprehensiveIncome 50494000.00
commonStockTotalEquity 18447000.00
nonCurrrentAssetsOther 514451000.00
nonCurrentAssetsTotal 3242152000.00
nonCurrentLiabilitiesTotal 1039882000.00
liabilitiesAndStockholdersEquity 4679388000.00
cashAndShortTermInvestments 333253000.00
propertyPlantAndEquipmentGross 1115211000.00
propertyPlantAndEquipmentNet 1115211000.00
commonStockSharesOutstanding 214830000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-27
currency_symbol USD
totalAssets 4691896000.00
intangibleAssets 168263000.00
otherCurrentAssets 167152000.00
totalLiab 1606289000.00
totalStockholderEquity 3080813000.00
otherCurrentLiab 368318000.00
commonStock 18446000.00
retainedEarnings 796902000.00
otherLiab 447518000.00
goodWill 1463992000.00
otherAssets 1840284000.00
cash 671586000.00
totalCurrentLiabilities 534414000.00
currentDeferredRevenue 15923000.00
netDebt -58898000.00
shortTermDebt 4254000.00
shortLongTermDebtTotal 612688000.00
otherStockholderEquity 2229972000.00
propertyPlantEquipment 1124365000.00
totalCurrentAssets 1727247000.00
netReceivables 351656000.00
longTermDebt 608434000.00
inventory 536853000.00
accountsPayable 145919000.00
accumulatedOtherComprehensiveIncome 35493000.00
commonStockTotalEquity 18446000.00
nonCurrrentAssetsOther 208029000.00
nonCurrentAssetsTotal 2964649000.00
nonCurrentLiabilitiesTotal 1071875000.00
liabilitiesAndStockholdersEquity 4691896000.00
cashAndShortTermInvestments 671586000.00
propertyPlantAndEquipmentGross 1124365000.00
propertyPlantAndEquipmentNet 1124365000.00
commonStockSharesOutstanding 214830000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-06
currency_symbol USD
totalAssets 4610383000.00
intangibleAssets 170175000.00
otherCurrentAssets 148872000.00
totalLiab 1579388000.00
totalStockholderEquity 3026404000.00
otherCurrentLiab 356765000.00
commonStock 18445000.00
retainedEarnings 770650000.00
otherLiab 447737000.00
goodWill 1456431000.00
otherAssets 1827916000.00
cash 612669000.00
totalCurrentLiabilities 496288000.00
currentDeferredRevenue 7423000.00
netDebt 6078000.00
shortTermDebt 9897000.00
shortLongTermDebtTotal 618747000.00
otherStockholderEquity 2229419000.00
propertyPlantEquipment 1089453000.00
totalCurrentAssets 1693014000.00
netReceivables 393337000.00
longTermDebt 608850000.00
inventory 538136000.00
accountsPayable 122203000.00
accumulatedOtherComprehensiveIncome 7890000.00
commonStockTotalEquity 18445000.00
nonCurrrentAssetsOther 201310000.00
nonCurrentAssetsTotal 2917369000.00
nonCurrentLiabilitiesTotal 1083100000.00
liabilitiesAndStockholdersEquity 4610383000.00
cashAndShortTermInvestments 612669000.00
propertyPlantAndEquipmentGross 1089453000.00
propertyPlantAndEquipmentNet 1089453000.00
commonStockSharesOutstanding 208685000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
totalAssets 4528145000.00
intangibleAssets 169548000.00
otherCurrentAssets 132845000.00
totalLiab 1540045000.00
totalStockholderEquity 2983724000.00
otherCurrentLiab 151092000.00
commonStock 18436000.00
retainedEarnings 738168000.00
otherLiab 441806000.00
goodWill 1443239000.00
otherAssets 1817519000.00
cash 575047000.00
totalCurrentLiabilities 457194000.00
currentDeferredRevenue 165210000.00
netDebt 46811000.00
shortTermDebt 8420000.00
shortLongTermDebtTotal 621858000.00
otherStockholderEquity 2229271000.00
propertyPlantEquipment 1085467000.00
totalCurrentAssets 1625159000.00
netReceivables 390124000.00
longTermDebt 613438000.00
inventory 527143000.00
accountsPayable 132472000.00
accumulatedOtherComprehensiveIncome -2151000.00
commonStockTotalEquity 18400000.00
nonCurrrentAssetsOther 204732000.00
nonCurrentAssetsTotal 2902986000.00
nonCurrentLiabilitiesTotal 1082851000.00
liabilitiesAndStockholdersEquity 4528145000.00
cashAndShortTermInvestments 575047000.00
propertyPlantAndEquipmentGross 1085500000.00
propertyPlantAndEquipmentNet 1085467000.00
commonStockSharesOutstanding 217803000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
totalAssets 4576196000.00
intangibleAssets 171204000.00
otherCurrentAssets 132760000.00
totalLiab 1667371000.00
totalStockholderEquity 2904831000.00
otherCurrentLiab 312254000.00
commonStock 18436000.00
retainedEarnings 695326000.00
otherLiab 421860000.00
goodWill 1433727000.00
otherAssets 1814680000.00
cash 656265000.00
totalCurrentLiabilities 605292000.00
currentDeferredRevenue 10376000.00
netDebt 102907000.00
shortTermDebt 145885000.00
shortLongTermDebtTotal 759172000.00
otherStockholderEquity 2228404000.00
propertyPlantEquipment 1086475000.00
totalCurrentAssets 1675041000.00
shortTermInvestments 9925000.00
netReceivables 375089000.00
longTermDebt 613287000.00
inventory 510927000.00
accountsPayable 136777000.00
accumulatedOtherComprehensiveIncome -37335000.00
commonStockTotalEquity 18400000.00
nonCurrrentAssetsOther 209749000.00
nonCurrentAssetsTotal 2901155000.00
nonCurrentLiabilitiesTotal 1062079000.00
liabilitiesAndStockholdersEquity 4576196000.00
cashAndShortTermInvestments 656265000.00
propertyPlantAndEquipmentGross 1086500000.00
propertyPlantAndEquipmentNet 1086475000.00
commonStockSharesOutstanding 218611000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-08
currency_symbol USD
totalAssets 4527591000.00
intangibleAssets 1609121000.00
otherCurrentAssets 135410000.00
totalLiab 1667630000.00
totalStockholderEquity 2855852000.00
otherCurrentLiab 148469000.00
commonStock 16946000.00
retainedEarnings 657166000.00
otherLiab 418820000.00
goodWill 1434901000.00
otherAssets 1830367000.00
cash 622577000.00
totalCurrentLiabilities 470166000.00
currentDeferredRevenue 173982000.00
netDebt 133982000.00
shortTermDebt 5006000.00
shortLongTermDebtTotal 756559000.00
otherStockholderEquity 2225966000.00
propertyPlantEquipment 1090592000.00
totalCurrentAssets 1606632000.00
shortTermInvestments 9925000.00
netReceivables 350850000.00
longTermDebt 751553000.00
inventory 487870000.00
accountsPayable 142709000.00
accumulatedOtherComprehensiveIncome -44226000.00
commonStockTotalEquity 16946000.00
nonCurrrentAssetsOther 221246000.00
nonCurrentAssetsTotal 2920959000.00
nonCurrentLiabilitiesTotal 1197464000.00
liabilitiesAndStockholdersEquity 4527591000.00
cashAndShortTermInvestments 632502000.00
propertyPlantAndEquipmentGross 1090592000.00
propertyPlantAndEquipmentNet 1090592000.00
commonStockSharesOutstanding 218611000.00
2005-09-30
date 2005-09-30
filing_date 2005-10-09
currency_symbol USD
totalAssets 4569029000.00
intangibleAssets 1636129000.00
otherCurrentAssets 153376000.00
totalLiab 1650008000.00
totalStockholderEquity 2914755000.00
otherCurrentLiab 324192000.00
commonStock 18411000.00
retainedEarnings 630276000.00
otherLiab 388176000.00
goodWill 1474800000.00
otherAssets 1885263000.00
cash 606997000.00
totalCurrentLiabilities 452150000.00
currentDeferredRevenue 13469000.00
netDebt 141017000.00
shortTermDebt 3930000.00
shortLongTermDebtTotal 748014000.00
otherStockholderEquity 2225705000.00
propertyPlantEquipment 1071433000.00
totalCurrentAssets 1612333000.00
netReceivables 348809000.00
longTermDebt 744084000.00
inventory 503151000.00
accountsPayable 110559000.00
accumulatedOtherComprehensiveIncome 40363000.00
commonStockTotalEquity 18400000.00
nonCurrrentAssetsOther 249134000.00
nonCurrentAssetsTotal 2956696000.00
nonCurrentLiabilitiesTotal 1197858000.00
liabilitiesAndStockholdersEquity 4569029000.00
cashAndShortTermInvestments 606997000.00
propertyPlantAndEquipmentGross 1071400000.00
propertyPlantAndEquipmentNet 1071433000.00
commonStockSharesOutstanding 195719000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 4560898000.00
intangibleAssets 1637467000.00
otherCurrentAssets 172942000.00
totalLiab 1664823000.00
totalStockholderEquity 2891723000.00
otherCurrentLiab 315273000.00
commonStock 18410000.00
retainedEarnings 610320000.00
otherLiab 440681000.00
goodWill 1472700000.00
otherAssets 1859694000.00
cash 577276000.00
totalCurrentLiabilities 470895000.00
currentDeferredRevenue 15015000.00
netDebt 185443000.00
shortTermDebt 19632000.00
shortLongTermDebtTotal 762719000.00
otherStockholderEquity 2225642000.00
propertyPlantEquipment 1098151000.00
totalCurrentAssets 1603053000.00
netReceivables 354748000.00
longTermDebt 743087000.00
inventory 503318000.00
accountsPayable 120975000.00
accumulatedOtherComprehensiveIncome 37351000.00
commonStockTotalEquity 18400000.00
nonCurrrentAssetsOther 222227000.00
nonCurrentAssetsTotal 2957845000.00
nonCurrentLiabilitiesTotal 1193928000.00
liabilitiesAndStockholdersEquity 4560898000.00
cashAndShortTermInvestments 577276000.00
propertyPlantAndEquipmentGross 1098200000.00
propertyPlantAndEquipmentNet 1098151000.00
commonStockSharesOutstanding 177133000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 4574470000.00
intangibleAssets 1549556000.00
otherCurrentAssets 172942000.00
totalLiab 1739963000.00
totalStockholderEquity 2737571000.00
otherCurrentLiab 333537000.00
commonStock 16611000.00
retainedEarnings 600604000.00
otherLiab 466315000.00
goodWill 1425600000.00
otherAssets 1766516000.00
cash 623422000.00
totalCurrentLiabilities 494597000.00
currentDeferredRevenue 16765000.00
netDebt 166484000.00
shortTermDebt 22111000.00
shortLongTermDebtTotal 789906000.00
otherStockholderEquity 2028594000.00
propertyPlantEquipment 1137962000.00
totalCurrentAssets 1669992000.00
netReceivables 357779000.00
longTermDebt 767795000.00
inventory 515849000.00
accountsPayable 122184000.00
accumulatedOtherComprehensiveIncome 91762000.00
commonStockTotalEquity 16600000.00
nonCurrrentAssetsOther 216960000.00
nonCurrentAssetsTotal 2904478000.00
nonCurrentLiabilitiesTotal 1245366000.00
liabilitiesAndStockholdersEquity 4574470000.00
cashAndShortTermInvestments 623422000.00
propertyPlantAndEquipmentGross 1138000000.00
propertyPlantAndEquipmentNet 1137962000.00
commonStockSharesOutstanding 167153000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
totalAssets 4638590000.00
intangibleAssets 1562918000.00
otherCurrentAssets 180037000.00
totalLiab 1770688000.00
totalStockholderEquity 2773335000.00
otherCurrentLiab 160759000.00
commonStock 16610000.00
retainedEarnings 594892000.00
otherLiab 486788000.00
goodWill 1435121000.00
otherAssets 1784355000.00
cash 632700000.00
totalCurrentLiabilities 517738000.00
currentDeferredRevenue 221958000.00
netDebt 123223000.00
shortTermDebt 3778000.00
shortLongTermDebtTotal 755923000.00
otherStockholderEquity 2028253000.00
propertyPlantEquipment 1171815000.00
totalCurrentAssets 1682420000.00
netReceivables 351710000.00
longTermDebt 752145000.00
inventory 517973000.00
accountsPayable 131243000.00
accumulatedOtherComprehensiveIncome 133580000.00
commonStockTotalEquity 16610000.00
nonCurrrentAssetsOther 221437000.00
nonCurrentAssetsTotal 2956170000.00
nonCurrentLiabilitiesTotal 1252950000.00
liabilitiesAndStockholdersEquity 4638590000.00
cashAndShortTermInvestments 632700000.00
propertyPlantAndEquipmentGross 1171815000.00
propertyPlantAndEquipmentNet 1171815000.00
commonStockSharesOutstanding 167153000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 4650739000.00
intangibleAssets 1591057000.00
otherCurrentAssets 174200000.00
totalLiab 1827731000.00
totalStockholderEquity 2730956000.00
otherCurrentLiab 399687000.00
commonStock 16609000.00
retainedEarnings 649350000.00
otherLiab 494207000.00
goodWill 1468800000.00
otherAssets 1722011000.00
cash 640023000.00
totalCurrentLiabilities 550841000.00
currentDeferredRevenue 21039000.00
netDebt 111344000.00
shortTermDebt 11207000.00
shortLongTermDebtTotal 751367000.00
otherStockholderEquity 2027687000.00
propertyPlantEquipment 1171420000.00
totalCurrentAssets 1757308000.00
netReceivables 396648000.00
longTermDebt 740160000.00
inventory 540061000.00
accountsPayable 118908000.00
accumulatedOtherComprehensiveIncome 37310000.00
commonStockTotalEquity 16600000.00
nonCurrrentAssetsOther 130954000.00
nonCurrentAssetsTotal 2893431000.00
nonCurrentLiabilitiesTotal 1276890000.00
liabilitiesAndStockholdersEquity 4650739000.00
cashAndShortTermInvestments 640023000.00
propertyPlantAndEquipmentGross 1171400000.00
propertyPlantAndEquipmentNet 1171420000.00
commonStockSharesOutstanding 182800000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-10
currency_symbol USD
totalAssets 4621718000.00
intangibleAssets 1579774000.00
otherCurrentAssets 159239000.00
totalLiab 1845151000.00
totalStockholderEquity 2687624000.00
otherCurrentLiab 404764000.00
commonStock 16609000.00
retainedEarnings 627280000.00
otherLiab 498755000.00
goodWill 1457000000.00
otherAssets 1680529000.00
cash 639246000.00
totalCurrentLiabilities 581516000.00
currentDeferredRevenue 23073000.00
netDebt 117414000.00
shortTermDebt 19665000.00
shortLongTermDebtTotal 756660000.00
otherStockholderEquity 2026881000.00
propertyPlantEquipment 1162689000.00
totalCurrentAssets 1778500000.00
netReceivables 427866000.00
longTermDebt 736995000.00
inventory 537188000.00
accountsPayable 134014000.00
accumulatedOtherComprehensiveIncome 16854000.00
commonStockTotalEquity 16600000.00
nonCurrrentAssetsOther 100755000.00
nonCurrentAssetsTotal 2843218000.00
nonCurrentLiabilitiesTotal 1263635000.00
liabilitiesAndStockholdersEquity 4621718000.00
cashAndShortTermInvestments 639246000.00
propertyPlantAndEquipmentGross 1162700000.00
propertyPlantAndEquipmentNet 1162689000.00
commonStockSharesOutstanding 204599000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalAssets 4560969000.00
intangibleAssets 1588161000.00
otherCurrentAssets 159239000.00
totalLiab 1919332000.00
totalStockholderEquity 2555676000.00
otherCurrentLiab 371684000.00
commonStock 16052000.00
retainedEarnings 586162000.00
otherLiab 513418000.00
goodWill 1462600000.00
otherAssets 1692046000.00
cash 581850000.00
totalCurrentLiabilities 539683000.00
currentDeferredRevenue 25273000.00
netDebt 262458000.00
shortTermDebt 6189000.00
shortLongTermDebtTotal 844308000.00
otherStockholderEquity 1927356000.00
propertyPlantEquipment 1177130000.00
totalCurrentAssets 1691793000.00
netReceivables 416602000.00
longTermDebt 838119000.00
inventory 534102000.00
accountsPayable 136537000.00
accumulatedOtherComprehensiveIncome 26106000.00
commonStockTotalEquity 16100000.00
nonCurrrentAssetsOther 103885000.00
nonCurrentAssetsTotal 2869176000.00
nonCurrentLiabilitiesTotal 1379649000.00
liabilitiesAndStockholdersEquity 4560969000.00
cashAndShortTermInvestments 581850000.00
propertyPlantAndEquipmentGross 1177100000.00
propertyPlantAndEquipmentNet 1177130000.00
commonStockSharesOutstanding 201324000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 4572513000.00
intangibleAssets 1595669000.00
otherCurrentAssets 192081000.00
totalLiab 1975264000.00
totalStockholderEquity 2514034000.00
otherCurrentLiab 121954000.00
commonStock 16005000.00
retainedEarnings 550196000.00
otherLiab 516261000.00
goodWill 1466714000.00
otherAssets 1715465000.00
cash 555540000.00
totalCurrentLiabilities 587361000.00
currentDeferredRevenue 288432000.00
netDebt 299859000.00
shortTermDebt 18793000.00
shortLongTermDebtTotal 855399000.00
otherStockholderEquity 1918785000.00
propertyPlantEquipment 1219795000.00
totalCurrentAssets 1637253000.00
netReceivables 374240000.00
longTermDebt 836606000.00
inventory 515392000.00
accountsPayable 158182000.00
accumulatedOtherComprehensiveIncome 29048000.00
commonStockTotalEquity 16005000.00
nonCurrrentAssetsOther 119796000.00
nonCurrentAssetsTotal 2935260000.00
nonCurrentLiabilitiesTotal 1387903000.00
liabilitiesAndStockholdersEquity 4572513000.00
cashAndShortTermInvestments 555540000.00
propertyPlantAndEquipmentGross 1219795000.00
propertyPlantAndEquipmentNet 1219795000.00
commonStockSharesOutstanding 201324000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 4496982000.00
intangibleAssets 1562978000.00
otherCurrentAssets 196952000.00
totalLiab 1985926000.00
totalStockholderEquity 2429897000.00
otherCurrentLiab 13788000.00
commonStock 15971000.00
retainedEarnings 539857000.00
otherLiab 542961000.00
goodWill 1449072000.00
otherAssets 1692515000.00
cash 529380000.00
totalCurrentLiabilities 559329000.00
currentDeferredRevenue 400218000.00
netDebt 324247000.00
shortTermDebt 18493000.00
shortLongTermDebtTotal 853627000.00
otherStockholderEquity 1911254000.00
propertyPlantEquipment 1173672000.00
totalCurrentAssets 1630795000.00
netReceivables 391252000.00
longTermDebt 835134000.00
inventory 513211000.00
accountsPayable 126830000.00
accumulatedOtherComprehensiveIncome -37185000.00
commonStockTotalEquity 15971000.00
nonCurrrentAssetsOther 129537000.00
nonCurrentAssetsTotal 2866187000.00
nonCurrentLiabilitiesTotal 1426597000.00
liabilitiesAndStockholdersEquity 4496982000.00
cashAndShortTermInvestments 529380000.00
propertyPlantAndEquipmentGross 1173672000.00
propertyPlantAndEquipmentNet 1173672000.00
commonStockSharesOutstanding 160356000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 4375598000.00
intangibleAssets 1506844000.00
otherCurrentAssets 239606000.00
totalLiab 1875479000.00
totalStockholderEquity 2420596000.00
otherCurrentLiab 7092000.00
commonStock 15963000.00
retainedEarnings 533082000.00
otherLiab 547778000.00
goodWill 1390114000.00
otherAssets 1613672000.00
cash 361886000.00
totalCurrentLiabilities 587384000.00
currentDeferredRevenue 423147000.00
netDebt 348875000.00
shortTermDebt 19898000.00
shortLongTermDebtTotal 710761000.00
otherStockholderEquity 1910499000.00
propertyPlantEquipment 1245777000.00
totalCurrentAssets 1516149000.00
netReceivables 381268000.00
longTermDebt 690863000.00
inventory 533389000.00
accountsPayable 137247000.00
accumulatedOtherComprehensiveIncome -38948000.00
commonStockTotalEquity 15963000.00
nonCurrrentAssetsOther 106828000.00
nonCurrentAssetsTotal 2859449000.00
nonCurrentLiabilitiesTotal 1288095000.00
liabilitiesAndStockholdersEquity 4375598000.00
cashAndShortTermInvestments 361886000.00
propertyPlantAndEquipmentGross 1245777000.00
propertyPlantAndEquipmentNet 1245777000.00
commonStockSharesOutstanding 160145000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 4310438000.00
intangibleAssets 1491933000.00
otherCurrentAssets 233681000.00
totalLiab 1842663000.00
totalStockholderEquity 2390067000.00
otherCurrentLiab 110066000.00
commonStock 15969000.00
retainedEarnings 530202000.00
otherLiab 542616000.00
goodWill 1372359000.00
otherAssets 1575613000.00
cash 323535000.00
totalCurrentLiabilities 561931000.00
currentDeferredRevenue 291479000.00
netDebt 400555000.00
shortTermDebt 35215000.00
shortLongTermDebtTotal 724090000.00
otherStockholderEquity 1911009000.00
propertyPlantEquipment 1250807000.00
totalCurrentAssets 1484018000.00
netReceivables 381262000.00
longTermDebt 688875000.00
inventory 545540000.00
accountsPayable 125171000.00
accumulatedOtherComprehensiveIncome -67113000.00
commonStockTotalEquity 15969000.00
nonCurrrentAssetsOther 83680000.00
nonCurrentAssetsTotal 2826420000.00
nonCurrentLiabilitiesTotal 1280732000.00
liabilitiesAndStockholdersEquity 4310438000.00
cashAndShortTermInvestments 323535000.00
propertyPlantAndEquipmentGross 1250807000.00
propertyPlantAndEquipmentNet 1250807000.00
commonStockSharesOutstanding 159996000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 4315159000.00
intangibleAssets 1478710000.00
otherCurrentAssets 236178000.00
totalLiab 1880387000.00
totalStockholderEquity 2358787000.00
otherCurrentLiab 111918000.00
commonStock 15967000.00
retainedEarnings 523354000.00
otherLiab 544899000.00
goodWill 1356293000.00
otherAssets 1566616000.00
cash 339938000.00
totalCurrentLiabilities 576237000.00
currentDeferredRevenue 303609000.00
netDebt 403089000.00
shortTermDebt 36711000.00
shortLongTermDebtTotal 743027000.00
otherStockholderEquity 1910994000.00
propertyPlantEquipment 1274850000.00
totalCurrentAssets 1473693000.00
netReceivables 343511000.00
longTermDebt 706316000.00
inventory 554066000.00
accountsPayable 123999000.00
accumulatedOtherComprehensiveIncome -91528000.00
commonStockTotalEquity 15967000.00
nonCurrrentAssetsOther 87906000.00
nonCurrentAssetsTotal 2841466000.00
nonCurrentLiabilitiesTotal 1304150000.00
liabilitiesAndStockholdersEquity 4315159000.00
cashAndShortTermInvestments 339938000.00
propertyPlantAndEquipmentGross 1274850000.00
propertyPlantAndEquipmentNet 1274850000.00
commonStockSharesOutstanding 159996000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 3869200000.00
intangibleAssets 1184639000.00
otherCurrentAssets 200678000.00
totalLiab 1353390000.00
totalStockholderEquity 2442939000.00
otherCurrentLiab 89964000.00
commonStock 15966000.00
retainedEarnings 647119000.00
otherLiab 332970000.00
goodWill 1105784000.00
otherAssets 1234311000.00
cash 408071000.00
totalCurrentLiabilities 443282000.00
currentDeferredRevenue 239114000.00
netDebt 81359000.00
shortTermDebt 3786000.00
shortLongTermDebtTotal 489430000.00
otherStockholderEquity 1871115000.00
propertyPlantEquipment 1128203000.00
totalCurrentAssets 1506686000.00
netReceivables 341625000.00
longTermDebt 485644000.00
inventory 556312000.00
accountsPayable 110418000.00
accumulatedOtherComprehensiveIncome -91261000.00
commonStockTotalEquity 15966000.00
nonCurrrentAssetsOther 49672000.00
nonCurrentAssetsTotal 2362514000.00
nonCurrentLiabilitiesTotal 910108000.00
liabilitiesAndStockholdersEquity 3869200000.00
cashAndShortTermInvestments 408071000.00
propertyPlantAndEquipmentGross 1128203000.00
propertyPlantAndEquipmentNet 1128203000.00
commonStockSharesOutstanding 160303000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 3875708000.00
intangibleAssets 80033000.00
otherCurrentAssets 215570000.00
totalLiab 1366860000.00
totalStockholderEquity 2437451000.00
otherCurrentLiab 337088000.00
commonStock 15967000.00
retainedEarnings 634005000.00
otherLiab 338295000.00
goodWill 1079562000.00
otherAssets 1217957000.00
cash 380317000.00
totalCurrentLiabilities 447690000.00
netDebt 108152000.00
shortTermDebt 322000.00
shortLongTermDebtTotal 488469000.00
otherStockholderEquity 1871110000.00
propertyPlantEquipment 1158641000.00
totalCurrentAssets 1499110000.00
netReceivables 362771000.00
longTermDebt 488147000.00
inventory 540452000.00
accountsPayable 110280000.00
accumulatedOtherComprehensiveIncome -83631000.00
commonStockTotalEquity 15967000.00
nonCurrrentAssetsOther 58362000.00
nonCurrentAssetsTotal 2376598000.00
nonCurrentLiabilitiesTotal 919170000.00
liabilitiesAndStockholdersEquity 3875708000.00
cashAndShortTermInvestments 380317000.00
propertyPlantAndEquipmentGross 1158641000.00
propertyPlantAndEquipmentNet 1158641000.00
commonStockSharesOutstanding 161306000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-01
currency_symbol USD
totalAssets 3951523000.00
intangibleAssets 1161127000.00
otherCurrentAssets 223697000.00
totalLiab 1518462000.00
totalStockholderEquity 2366545000.00
otherCurrentLiab 84922000.00
commonStock 15930000.00
retainedEarnings 615968000.00
otherLiab 340101000.00
goodWill 1085570000.00
otherAssets 1225571000.00
cash 367115000.00
totalCurrentLiabilities 478593000.00
currentDeferredRevenue 292596000.00
netDebt 249524000.00
shortTermDebt 11608000.00
shortLongTermDebtTotal 616639000.00
otherStockholderEquity 1865979000.00
propertyPlantEquipment 1142902000.00
totalCurrentAssets 1574627000.00
netReceivables 382358000.00
longTermDebt 557096000.00
inventory 601457000.00
accountsPayable 89467000.00
accumulatedOtherComprehensiveIncome -131332000.00
commonStockTotalEquity 15930000.00
nonCurrrentAssetsOther 48236000.00
nonCurrentAssetsTotal 2376896000.00
nonCurrentLiabilitiesTotal 1039869000.00
liabilitiesAndStockholdersEquity 3951523000.00
cashAndShortTermInvestments 367115000.00
propertyPlantAndEquipmentGross 1167533000.00
propertyPlantAndEquipmentNet 1167533000.00
commonStockSharesOutstanding 160605000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 3951523000.00
intangibleAssets 1161127000.00
otherCurrentAssets 223697000.00
totalLiab 1518462000.00
totalStockholderEquity 2366545000.00
otherCurrentLiab 364437000.00
commonStock 15930000.00
retainedEarnings 615968000.00
otherLiab 344498000.00
goodWill 1077790000.00
otherAssets 1209363000.00
cash 367115000.00
totalCurrentLiabilities 478593000.00
netDebt 249524000.00
shortTermDebt 11608000.00
shortLongTermDebtTotal 616639000.00
propertyPlantEquipment 1167533000.00
totalCurrentAssets 1574627000.00
netReceivables 382358000.00
longTermDebt 605031000.00
inventory 601457000.00
accountsPayable 89467000.00
accumulatedOtherComprehensiveIncome -693981000.00
commonStockTotalEquity 15930000.00
nonCurrrentAssetsOther 48236000.00
liabilitiesAndStockholdersEquity 3951523000.00
propertyPlantAndEquipmentGross 1167533000.00
commonStockSharesOutstanding 159177000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 2924214000.00
intangibleAssets 330356000.00
otherCurrentAssets 162321000.00
totalLiab 969058000.00
totalStockholderEquity 1888823000.00
otherCurrentLiab 73240000.00
commonStock 13796000.00
retainedEarnings 669555000.00
otherLiab 254632000.00
otherAssets 431577000.00
cash 410873000.00
totalCurrentLiabilities 327946000.00
currentDeferredRevenue 179751000.00
netDebt -102696000.00
shortTermDebt 1419000.00
shortLongTermDebtTotal 308177000.00
otherStockholderEquity 1319434000.00
propertyPlantEquipment 975667000.00
totalCurrentAssets 1516970000.00
netReceivables 372606000.00
longTermDebt 306758000.00
inventory 571170000.00
accountsPayable 73536000.00
accumulatedOtherComprehensiveIncome -113962000.00
commonStockTotalEquity 13796000.00
nonCurrrentAssetsOther 101221000.00
nonCurrentAssetsTotal 1407244000.00
nonCurrentLiabilitiesTotal 641112000.00
liabilitiesAndStockholdersEquity 2924214000.00
cashAndShortTermInvestments 410873000.00
propertyPlantAndEquipmentGross 975667000.00
propertyPlantAndEquipmentNet 975667000.00
commonStockSharesOutstanding 137730000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 2931768000.00
intangibleAssets 304952000.00
otherCurrentAssets 177472000.00
totalLiab 958865000.00
totalStockholderEquity 1906415000.00
otherCurrentLiab 87531000.00
commonStock 13794000.00
retainedEarnings 708707000.00
otherLiab 242356000.00
otherAssets 345880000.00
cash 451728000.00
totalCurrentLiabilities 338347000.00
currentDeferredRevenue 169134000.00
netDebt -142795000.00
shortTermDebt 4527000.00
shortLongTermDebtTotal 308933000.00
otherStockholderEquity 1319185000.00
propertyPlantEquipment 964486000.00
totalCurrentAssets 1621402000.00
netReceivables 388766000.00
longTermDebt 304406000.00
inventory 603436000.00
accountsPayable 77155000.00
accumulatedOtherComprehensiveIncome -135271000.00
commonStockTotalEquity 13794000.00
nonCurrrentAssetsOther 40928000.00
nonCurrentAssetsTotal 1310366000.00
nonCurrentLiabilitiesTotal 620518000.00
liabilitiesAndStockholdersEquity 2931768000.00
cashAndShortTermInvestments 451728000.00
propertyPlantAndEquipmentGross 964486000.00
propertyPlantAndEquipmentNet 964486000.00
commonStockSharesOutstanding 139159000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
totalAssets 2932991000.00
intangibleAssets 310470000.00
otherCurrentAssets 179671000.00
totalLiab 964592000.00
totalStockholderEquity 1902912000.00
otherCurrentLiab 112095000.00
commonStock 13791000.00
retainedEarnings 705581000.00
otherLiab 251351000.00
otherAssets 344085000.00
cash 382174000.00
totalCurrentLiabilities 381637000.00
currentDeferredRevenue 156612000.00
netDebt -127487000.00
shortTermDebt 1694000.00
shortLongTermDebtTotal 254687000.00
otherStockholderEquity 1318813000.00
propertyPlantEquipment 976901000.00
totalCurrentAssets 1612005000.00
netReceivables 467612000.00
longTermDebt 252993000.00
inventory 582548000.00
accountsPayable 111236000.00
accumulatedOtherComprehensiveIncome -135273000.00
commonStockTotalEquity 13791000.00
nonCurrrentAssetsOther 33615000.00
nonCurrentAssetsTotal 1320986000.00
nonCurrentLiabilitiesTotal 582955000.00
liabilitiesAndStockholdersEquity 2932991000.00
cashAndShortTermInvestments 382174000.00
propertyPlantAndEquipmentGross 976901000.00
propertyPlantAndEquipmentNet 976901000.00
commonStockSharesOutstanding 138916000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
totalAssets 2783658000.00
intangibleAssets 295759000.00
otherCurrentAssets 159220000.00
totalLiab 886323000.00
totalStockholderEquity 1833855000.00
otherCurrentLiab 143047000.00
commonStock 13793000.00
retainedEarnings 615455000.00
otherLiab 249073000.00
goodWill 295759000.00
otherAssets 335230000.00
cash 337213000.00
totalCurrentLiabilities 417674000.00
currentDeferredRevenue 146157000.00
netDebt -188346000.00
shortTermDebt 8400000.00
shortLongTermDebtTotal 148867000.00
otherStockholderEquity 1319426000.00
propertyPlantEquipment 973554000.00
totalCurrentAssets 1474874000.00
netReceivables 452579000.00
longTermDebt 140467000.00
inventory 525862000.00
accountsPayable 120070000.00
accumulatedOtherComprehensiveIncome -114819000.00
commonStockTotalEquity 13793000.00
nonCurrrentAssetsOther 39471000.00
nonCurrentAssetsTotal 1308784000.00
nonCurrentLiabilitiesTotal 468649000.00
liabilitiesAndStockholdersEquity 2783658000.00
cashAndShortTermInvestments 337213000.00
propertyPlantAndEquipmentGross 973554000.00
propertyPlantAndEquipmentNet 973554000.00
commonStockSharesOutstanding 138916000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 2507688000.00
intangibleAssets 299207000.00
otherCurrentAssets 135387000.00
totalLiab 777911000.00
totalStockholderEquity 1670963000.00
otherCurrentLiab 222420000.00
commonStock 13806000.00
retainedEarnings 474826000.00
otherLiab 163880000.00
otherAssets 343839000.00
cash 254483000.00
totalCurrentLiabilities 447619000.00
currentDeferredRevenue 121227000.00
netDebt -150140000.00
shortTermDebt 3799000.00
shortLongTermDebtTotal 104343000.00
otherStockholderEquity 1311741000.00
propertyPlantEquipment 898108000.00
totalCurrentAssets 1265741000.00
netReceivables 423745000.00
longTermDebt 100544000.00
inventory 452126000.00
accountsPayable 100173000.00
accumulatedOtherComprehensiveIncome -129410000.00
commonStockTotalEquity 13806000.00
nonCurrrentAssetsOther 44632000.00
nonCurrentAssetsTotal 1241947000.00
nonCurrentLiabilitiesTotal 330292000.00
liabilitiesAndStockholdersEquity 2507688000.00
cashAndShortTermInvestments 254483000.00
propertyPlantAndEquipmentGross 898108000.00
propertyPlantAndEquipmentNet 898108000.00
commonStockSharesOutstanding 139840000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalAssets 2489845000.00
intangibleAssets 286926000.00
otherCurrentAssets 117206000.00
totalLiab 799254000.00
totalStockholderEquity 1637527000.00
otherCurrentLiab 165540000.00
commonStock 13807000.00
retainedEarnings 303715000.00
otherLiab 173021000.00
otherAssets 480384000.00
cash 172028000.00
totalCurrentLiabilities 386704000.00
currentDeferredRevenue 110146000.00
netDebt 10532000.00
shortTermDebt 7113000.00
shortLongTermDebtTotal 182560000.00
otherStockholderEquity 1420516000.00
propertyPlantEquipment 891616000.00
totalCurrentAssets 1117845000.00
netReceivables 412901000.00
longTermDebt 175447000.00
inventory 415710000.00
accountsPayable 103905000.00
accumulatedOtherComprehensiveIncome -100511000.00
commonStockTotalEquity 13807000.00
nonCurrrentAssetsOther 193458000.00
nonCurrentAssetsTotal 1372000000.00
nonCurrentLiabilitiesTotal 412550000.00
liabilitiesAndStockholdersEquity 2489845000.00
cashAndShortTermInvestments 172028000.00
propertyPlantAndEquipmentGross 891616000.00
propertyPlantAndEquipmentNet 891616000.00
commonStockSharesOutstanding 137919000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalAssets 2404742000.00
intangibleAssets 393833000.00
otherCurrentAssets 114552000.00
totalLiab 1229447000.00
totalStockholderEquity 1107751000.00
otherCurrentLiab 121266000.00
commonStock 8613000.00
retainedEarnings 171862000.00
otherLiab 177252000.00
otherAssets 454487000.00
cash 124877000.00
totalCurrentLiabilities 381876000.00
currentDeferredRevenue 114707000.00
netDebt 522384000.00
shortTermDebt 39985000.00
shortLongTermDebtTotal 647261000.00
otherStockholderEquity 1023633000.00
propertyPlantEquipment 918932000.00
totalCurrentAssets 1031323000.00
netReceivables 385136000.00
longTermDebt 607276000.00
inventory 406758000.00
accountsPayable 105918000.00
accumulatedOtherComprehensiveIncome -96357000.00
commonStockTotalEquity 8613000.00
nonCurrrentAssetsOther 60654000.00
nonCurrentAssetsTotal 1373419000.00
nonCurrentLiabilitiesTotal 847571000.00
liabilitiesAndStockholdersEquity 2404742000.00
cashAndShortTermInvestments 124877000.00
propertyPlantAndEquipmentGross 918932000.00
propertyPlantAndEquipmentNet 918932000.00
commonStockSharesOutstanding 132742500.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalAssets 2323781000.00
intangibleAssets 399970000.00
otherCurrentAssets 102278000.00
totalLiab 1248552000.00
totalStockholderEquity 1013592000.00
otherCurrentLiab 104627000.00
commonStock 8469000.00
retainedEarnings 97591000.00
cash 105193000.00
totalCurrentLiabilities 345199000.00
currentDeferredRevenue 107724000.00
netDebt 582985000.00
shortTermDebt 31235000.00
shortLongTermDebtTotal 688178000.00
otherStockholderEquity 989627000.00
totalCurrentAssets 926749000.00
netReceivables 320978000.00
inventory 398300000.00
accountsPayable 101613000.00
accumulatedOtherComprehensiveIncome -82095000.00
commonStockTotalEquity 8469000.00
nonCurrrentAssetsOther 66517000.00
nonCurrentAssetsTotal 1397032000.00
nonCurrentLiabilitiesTotal 903353000.00
liabilitiesAndStockholdersEquity 2323781000.00
cashAndShortTermInvestments 105193000.00
propertyPlantAndEquipmentGross 930545000.00
propertyPlantAndEquipmentNet 930545000.00
commonStockSharesOutstanding 132742500.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
totalAssets 2378173000.00
intangibleAssets 411266000.00
otherCurrentAssets 127716000.00
totalLiab 1308354000.00
totalStockholderEquity 1009091000.00
otherCurrentLiab 106127000.00
commonStock 8467000.00
retainedEarnings 61089000.00
cash 102055000.00
totalCurrentLiabilities 328021000.00
currentDeferredRevenue 103838000.00
netDebt 657448000.00
shortTermDebt 35335000.00
shortLongTermDebtTotal 759503000.00
otherStockholderEquity 989061000.00
totalCurrentAssets 960352000.00
netReceivables 322466000.00
inventory 408115000.00
accountsPayable 82721000.00
accumulatedOtherComprehensiveIncome -49526000.00
commonStockTotalEquity 8467000.00
nonCurrrentAssetsOther 66294000.00
nonCurrentAssetsTotal 1417821000.00
nonCurrentLiabilitiesTotal 980333000.00
liabilitiesAndStockholdersEquity 2378173000.00
cashAndShortTermInvestments 102055000.00
propertyPlantAndEquipmentGross 940261000.00
propertyPlantAndEquipmentNet 940261000.00
commonStockSharesOutstanding 128741000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
totalAssets 2370727000.00
intangibleAssets 412153000.00
otherCurrentAssets 133007000.00
totalLiab 1340839000.00
totalStockholderEquity 973307000.00
otherCurrentLiab 94997000.00
commonStock 8462000.00
retainedEarnings 35353000.00
cash 93855000.00
totalCurrentLiabilities 329286000.00
currentDeferredRevenue 102712000.00
netDebt 708701000.00
shortTermDebt 50573000.00
shortLongTermDebtTotal 802556000.00
otherStockholderEquity 989029000.00
totalCurrentAssets 944808000.00
netReceivables 298802000.00
inventory 419144000.00
accountsPayable 81004000.00
accumulatedOtherComprehensiveIncome -59537000.00
commonStockTotalEquity 8462000.00
nonCurrrentAssetsOther 65008000.00
nonCurrentAssetsTotal 1425919000.00
nonCurrentLiabilitiesTotal 1011553000.00
liabilitiesAndStockholdersEquity 2370727000.00
cashAndShortTermInvestments 93855000.00
propertyPlantAndEquipmentGross 948758000.00
propertyPlantAndEquipmentNet 948758000.00
commonStockSharesOutstanding 127859000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
totalAssets 2361037000.00
intangibleAssets 418108000.00
otherCurrentAssets 113920000.00
totalLiab 1344998000.00
totalStockholderEquity 961845000.00
otherCurrentLiab 90023000.00
commonStock 6767000.00
retainedEarnings 15172000.00
cash 91808000.00
totalCurrentLiabilities 291027000.00
currentDeferredRevenue 95718000.00
netDebt 728648000.00
shortTermDebt 29876000.00
shortLongTermDebtTotal 820456000.00
otherStockholderEquity 990561000.00
totalCurrentAssets 908850000.00
netReceivables 277548000.00
inventory 425574000.00
accountsPayable 75410000.00
accumulatedOtherComprehensiveIncome -50655000.00
commonStockTotalEquity 6767000.00
nonCurrrentAssetsOther 87574000.00
nonCurrentAssetsTotal 1452187000.00
nonCurrentLiabilitiesTotal 1053971000.00
liabilitiesAndStockholdersEquity 2361037000.00
cashAndShortTermInvestments 91808000.00
propertyPlantAndEquipmentGross 946505000.00
propertyPlantAndEquipmentNet 946505000.00
commonStockSharesOutstanding 126931000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 2462744000.00
intangibleAssets 432558000.00
otherCurrentAssets 120434000.00
totalLiab 1408367000.00
totalStockholderEquity 1002519000.00
otherCurrentLiab 87915000.00
commonStock 6767000.00
retainedEarnings 14354000.00
cash 113729000.00
totalCurrentLiabilities 316788000.00
currentDeferredRevenue 111420000.00
netDebt 725906000.00
shortTermDebt 24797000.00
shortLongTermDebtTotal 839635000.00
otherStockholderEquity 990328000.00
totalCurrentAssets 956571000.00
netReceivables 276270000.00
inventory 446138000.00
accountsPayable 92656000.00
accumulatedOtherComprehensiveIncome -8930000.00
commonStockTotalEquity 6767000.00
nonCurrrentAssetsOther 76548000.00
nonCurrentAssetsTotal 1506173000.00
nonCurrentLiabilitiesTotal 1091579000.00
liabilitiesAndStockholdersEquity 2462744000.00
cashAndShortTermInvestments 113729000.00
propertyPlantAndEquipmentGross 997067000.00
propertyPlantAndEquipmentNet 997067000.00
commonStockSharesOutstanding 126930000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
totalAssets 2488948000.00
intangibleAssets 438548000.00
otherCurrentAssets 109563000.00
totalLiab 1469970000.00
totalStockholderEquity 1018978000.00
otherCurrentLiab 97423000.00
commonStock 6764000.00
retainedEarnings 51566000.00
cash 121915000.00
totalCurrentLiabilities 328003000.00
currentDeferredRevenue 120540000.00
netDebt 744028000.00
shortTermDebt 28275000.00
shortLongTermDebtTotal 865943000.00
otherStockholderEquity 990059000.00
totalCurrentAssets 968177000.00
netReceivables 280782000.00
inventory 455917000.00
accountsPayable 81765000.00
accumulatedOtherComprehensiveIncome -29411000.00
commonStockTotalEquity 6764000.00
nonCurrrentAssetsOther 96881000.00
nonCurrentAssetsTotal 1520771000.00
nonCurrentLiabilitiesTotal 1141967000.00
liabilitiesAndStockholdersEquity 2488948000.00
cashAndShortTermInvestments 121915000.00
propertyPlantAndEquipmentGross 985342000.00
propertyPlantAndEquipmentNet 985342000.00
commonStockSharesOutstanding 126762000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalAssets 2459946000.00
intangibleAssets 435366000.00
otherCurrentAssets 116796000.00
totalLiab 1473980000.00
totalStockholderEquity 985966000.00
otherCurrentLiab 93523000.00
commonStock 6764000.00
retainedEarnings 39445000.00
cash 116285000.00
totalCurrentLiabilities 335091000.00
currentDeferredRevenue 119376000.00
netDebt 760935000.00
shortTermDebt 32754000.00
shortLongTermDebtTotal 877220000.00
otherStockholderEquity 989981000.00
totalCurrentAssets 960451000.00
netReceivables 264493000.00
inventory 462877000.00
accountsPayable 89438000.00
accumulatedOtherComprehensiveIncome -50224000.00
commonStockTotalEquity 6764000.00
nonCurrrentAssetsOther 98017000.00
nonCurrentAssetsTotal 1499495000.00
nonCurrentLiabilitiesTotal 1138889000.00
liabilitiesAndStockholdersEquity 2459946000.00
cashAndShortTermInvestments 116285000.00
propertyPlantAndEquipmentGross 966112000.00
propertyPlantAndEquipmentNet 966112000.00
commonStockSharesOutstanding 126749000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
totalAssets 2484615000.00
intangibleAssets 382988000.00
otherCurrentAssets 214388000.00
totalLiab 1519564000.00
totalStockholderEquity 965051000.00
otherCurrentLiab 90022000.00
commonStock 6441000.00
retainedEarnings 92123000.00
cash 79932000.00
totalCurrentLiabilities 345844000.00
currentDeferredRevenue 118094000.00
netDebt 833722000.00
shortTermDebt 33059000.00
shortLongTermDebtTotal 913654000.00
otherStockholderEquity 920725000.00
totalCurrentAssets 1027069000.00
netReceivables 286508000.00
inventory 446241000.00
accountsPayable 104669000.00
accumulatedOtherComprehensiveIncome -54238000.00
commonStockTotalEquity 6441000.00
nonCurrrentAssetsOther 98887000.00
nonCurrentAssetsTotal 1457546000.00
nonCurrentLiabilitiesTotal 1173720000.00
liabilitiesAndStockholdersEquity 2484615000.00
cashAndShortTermInvestments 79932000.00
propertyPlantAndEquipmentGross 975671000.00
propertyPlantAndEquipmentNet 975671000.00
commonStockSharesOutstanding 125865000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalAssets 1719648000.00
intangibleAssets 286923000.00
otherCurrentAssets 64650000.00
totalLiab 760000000.00
totalStockholderEquity 959648000.00
otherCurrentLiab 56042000.00
commonStock 6439000.00
retainedEarnings 75587000.00
cash 55263000.00
totalCurrentLiabilities 190837000.00
currentDeferredRevenue 52485000.00
netDebt 326585000.00
shortTermDebt 34385000.00
shortLongTermDebtTotal 381848000.00
otherStockholderEquity 920165000.00
totalCurrentAssets 645971000.00
netReceivables 186687000.00
inventory 339371000.00
accountsPayable 47925000.00
accumulatedOtherComprehensiveIncome -42543000.00
commonStockTotalEquity 6439000.00
nonCurrrentAssetsOther 77612000.00
nonCurrentAssetsTotal 1073677000.00
nonCurrentLiabilitiesTotal 569163000.00
liabilitiesAndStockholdersEquity 1719648000.00
cashAndShortTermInvestments 55263000.00
propertyPlantAndEquipmentGross 709142000.00
propertyPlantAndEquipmentNet 709142000.00
commonStockSharesOutstanding 125865000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-12
currency_symbol USD
totalAssets 1728249000.00
intangibleAssets 296455000.00
otherCurrentAssets 90658000.00
totalLiab 754707000.00
totalStockholderEquity 973542000.00
otherCurrentLiab 71145000.00
commonStock 6438000.00
retainedEarnings 82586000.00
cash 43466000.00
totalCurrentLiabilities 207337000.00
currentDeferredRevenue 39463000.00
netDebt 351286000.00
shortTermDebt 52045000.00
shortLongTermDebtTotal 394752000.00
otherStockholderEquity 920052000.00
totalCurrentAssets 666739000.00
netReceivables 188706000.00
inventory 343909000.00
accountsPayable 44684000.00
accumulatedOtherComprehensiveIncome -35534000.00
commonStockTotalEquity 6438000.00
nonCurrrentAssetsOther 44949000.00
nonCurrentAssetsTotal 1061510000.00
nonCurrentLiabilitiesTotal 547370000.00
liabilitiesAndStockholdersEquity 1728249000.00
cashAndShortTermInvestments 43466000.00
propertyPlantAndEquipmentGross 720106000.00
propertyPlantAndEquipmentNet 720106000.00
commonStockSharesOutstanding 126311000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-13
currency_symbol USD
totalAssets 1514887000.00
intangibleAssets 190982000.00
otherCurrentAssets 82421000.00
totalLiab 566337000.00
totalStockholderEquity 948550000.00
otherCurrentLiab 60679000.00
commonStock 6438000.00
retainedEarnings 61892000.00
cash 37192000.00
totalCurrentLiabilities 205671000.00
currentDeferredRevenue 45785000.00
netDebt 200504000.00
shortTermDebt 62469000.00
shortLongTermDebtTotal 237696000.00
otherStockholderEquity 911837000.00
totalCurrentAssets 620660000.00
netReceivables 174613000.00
inventory 326434000.00
accountsPayable 36738000.00
accumulatedOtherComprehensiveIncome -31617000.00
commonStockTotalEquity 6438000.00
nonCurrrentAssetsOther 28578000.00
nonCurrentAssetsTotal 894227000.00
nonCurrentLiabilitiesTotal 360666000.00
liabilitiesAndStockholdersEquity 1514887000.00
cashAndShortTermInvestments 37192000.00
propertyPlantAndEquipmentGross 674667000.00
propertyPlantAndEquipmentNet 674667000.00
commonStockSharesOutstanding 125789000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-08
currency_symbol USD
totalAssets 1528440000.00
intangibleAssets 194509000.00
otherCurrentAssets 78428000.00
totalLiab 590765000.00
totalStockholderEquity 937675000.00
otherCurrentLiab 49581000.00
commonStock 6129000.00
retainedEarnings 127420000.00
cash 36329000.00
totalCurrentLiabilities 202842000.00
currentDeferredRevenue 52359000.00
netDebt 230003000.00
shortTermDebt 63649000.00
shortLongTermDebtTotal 266332000.00
otherStockholderEquity 825958000.00
totalCurrentAssets 622250000.00
netReceivables 175349000.00
inventory 332144000.00
accountsPayable 37253000.00
accumulatedOtherComprehensiveIncome -21832000.00
commonStockTotalEquity 6129000.00
nonCurrrentAssetsOther 19099000.00
nonCurrentAssetsTotal 906190000.00
nonCurrentLiabilitiesTotal 387923000.00
liabilitiesAndStockholdersEquity 1528440000.00
cashAndShortTermInvestments 36329000.00
propertyPlantAndEquipmentGross 692582000.00
propertyPlantAndEquipmentNet 692582000.00
commonStockSharesOutstanding 125815000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-27
currency_symbol USD
totalAssets 1556047000.00
intangibleAssets 201574000.00
otherCurrentAssets 82310000.00
totalLiab 610817000.00
totalStockholderEquity 945230000.00
otherCurrentLiab 43049000.00
commonStock 6129000.00
retainedEarnings 107762000.00
cash 20945000.00
totalCurrentLiabilities 188966000.00
currentDeferredRevenue 55381000.00
netDebt 265546000.00
shortTermDebt 56606000.00
shortLongTermDebtTotal 286491000.00
otherStockholderEquity 825949000.00
totalCurrentAssets 623165000.00
netReceivables 163164000.00
inventory 356746000.00
accountsPayable 33930000.00
accumulatedOtherComprehensiveIncome 5390000.00
commonStockTotalEquity 6129000.00
nonCurrrentAssetsOther 20646000.00
nonCurrentAssetsTotal 932882000.00
nonCurrentLiabilitiesTotal 421851000.00
liabilitiesAndStockholdersEquity 1556047000.00
cashAndShortTermInvestments 20945000.00
propertyPlantAndEquipmentGross 710662000.00
propertyPlantAndEquipmentNet 710662000.00
commonStockSharesOutstanding 125815000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-06
currency_symbol USD
totalAssets 1614039000.00
intangibleAssets 210568000.00
otherCurrentAssets 82362000.00
totalLiab 674978000.00
totalStockholderEquity 939061000.00
otherCurrentLiab 62739000.00
commonStock 6129000.00
retainedEarnings 101454000.00
cash 33880000.00
totalCurrentLiabilities 235309000.00
currentDeferredRevenue 61711000.00
netDebt 280009000.00
shortTermDebt 73309000.00
shortLongTermDebtTotal 313889000.00
otherStockholderEquity 825857000.00
totalCurrentAssets 670633000.00
netReceivables 173617000.00
inventory 380774000.00
accountsPayable 37550000.00
accumulatedOtherComprehensiveIncome 5621000.00
commonStockTotalEquity 6129000.00
nonCurrrentAssetsOther 17370000.00
nonCurrentAssetsTotal 943406000.00
nonCurrentLiabilitiesTotal 439669000.00
liabilitiesAndStockholdersEquity 1614039000.00
cashAndShortTermInvestments 33880000.00
propertyPlantAndEquipmentGross 715468000.00
propertyPlantAndEquipmentNet 715468000.00
commonStockSharesOutstanding 125813000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-13
currency_symbol USD
totalAssets 1608767000.00
intangibleAssets 211518000.00
otherCurrentAssets 78132000.00
totalLiab 685014000.00
totalStockholderEquity 923753000.00
otherCurrentLiab 60787000.00
commonStock 6129000.00
retainedEarnings 86970000.00
cash 33714000.00
totalCurrentLiabilities 237295000.00
currentDeferredRevenue 62819000.00
netDebt 293892000.00
shortTermDebt 73740000.00
shortLongTermDebtTotal 327606000.00
otherStockholderEquity 825850000.00
totalCurrentAssets 679562000.00
netReceivables 177659000.00
inventory 390057000.00
accountsPayable 39949000.00
accumulatedOtherComprehensiveIncome 4804000.00
commonStockTotalEquity 6129000.00
nonCurrrentAssetsOther 18000000.00
nonCurrentAssetsTotal 929205000.00
nonCurrentLiabilitiesTotal 447719000.00
liabilitiesAndStockholdersEquity 1608767000.00
cashAndShortTermInvestments 33714000.00
propertyPlantAndEquipmentGross 699687000.00
propertyPlantAndEquipmentNet 699687000.00
commonStockSharesOutstanding 125838000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-03
currency_symbol USD
totalAssets 1586846000.00
intangibleAssets 215059000.00
otherCurrentAssets 73917000.00
totalLiab 656972000.00
totalStockholderEquity 929874000.00
otherCurrentLiab 61953000.00
commonStock 5837000.00
retainedEarnings 174411000.00
cash 21581000.00
totalCurrentLiabilities 231440000.00
currentDeferredRevenue 51644000.00
netDebt 284463000.00
shortTermDebt 64341000.00
shortLongTermDebtTotal 306044000.00
otherStockholderEquity 734668000.00
totalCurrentAssets 666666000.00
netReceivables 190088000.00
inventory 381080000.00
accountsPayable 53502000.00
accumulatedOtherComprehensiveIncome 14958000.00
commonStockTotalEquity 5837000.00
nonCurrrentAssetsOther 14752000.00
nonCurrentAssetsTotal 920180000.00
nonCurrentLiabilitiesTotal 425532000.00
liabilitiesAndStockholdersEquity 1586846000.00
cashAndShortTermInvestments 21581000.00
propertyPlantAndEquipmentGross 690369000.00
propertyPlantAndEquipmentNet 690369000.00
commonStockSharesOutstanding 125845000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-25
currency_symbol USD
totalAssets 1543331000.00
intangibleAssets 218102000.00
otherCurrentAssets 78039000.00
totalLiab 635478000.00
totalStockholderEquity 907853000.00
otherCurrentLiab 50873000.00
commonStock 5836000.00
retainedEarnings 146370000.00
cash 19584000.00
totalCurrentLiabilities 228912000.00
currentDeferredRevenue 51102000.00
netDebt 269021000.00
shortTermDebt 59995000.00
shortLongTermDebtTotal 288605000.00
otherStockholderEquity 734316000.00
totalCurrentAssets 640198000.00
netReceivables 180383000.00
inventory 362192000.00
accountsPayable 66942000.00
accumulatedOtherComprehensiveIncome 21331000.00
commonStockTotalEquity 5836000.00
nonCurrrentAssetsOther 15803000.00
nonCurrentAssetsTotal 903133000.00
nonCurrentLiabilitiesTotal 406566000.00
liabilitiesAndStockholdersEquity 1543331000.00
cashAndShortTermInvestments 19584000.00
propertyPlantAndEquipmentGross 669228000.00
propertyPlantAndEquipmentNet 669228000.00
commonStockSharesOutstanding 125845000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-06
currency_symbol USD
totalAssets 1495183000.00
intangibleAssets 227794000.00
otherCurrentAssets 65082000.00
totalLiab 603711000.00
totalStockholderEquity 891472000.00
otherCurrentLiab 59399000.00
commonStock 5847000.00
retainedEarnings 122793000.00
cash 33275000.00
totalCurrentLiabilities 233833000.00
currentDeferredRevenue 58752000.00
netDebt 247986000.00
shortTermDebt 55102000.00
shortLongTermDebtTotal 281261000.00
otherStockholderEquity 738448000.00
totalCurrentAssets 634568000.00
netReceivables 194771000.00
inventory 341440000.00
accountsPayable 60580000.00
accumulatedOtherComprehensiveIncome 24384000.00
commonStockTotalEquity 5847000.00
nonCurrrentAssetsOther 18287000.00
nonCurrentAssetsTotal 860615000.00
nonCurrentLiabilitiesTotal 369878000.00
liabilitiesAndStockholdersEquity 1495183000.00
cashAndShortTermInvestments 33275000.00
propertyPlantAndEquipmentGross 614534000.00
propertyPlantAndEquipmentNet 614534000.00
commonStockSharesOutstanding 115125000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-04
currency_symbol USD
totalAssets 1494240000.00
intangibleAssets 231245000.00
otherCurrentAssets 72261000.00
totalLiab 851184000.00
totalStockholderEquity 643056000.00
otherCurrentLiab 61480000.00
commonStock 5272000.00
retainedEarnings 100461000.00
cash 28514000.00
totalCurrentLiabilities 258818000.00
currentDeferredRevenue 61034000.00
netDebt 481996000.00
shortTermDebt 65803000.00
shortLongTermDebtTotal 510510000.00
otherStockholderEquity 508097000.00
totalCurrentAssets 645237000.00
netReceivables 208648000.00
inventory 335814000.00
accountsPayable 70501000.00
accumulatedOtherComprehensiveIncome 29226000.00
commonStockTotalEquity 5272000.00
nonCurrrentAssetsOther 18265000.00
nonCurrentAssetsTotal 849003000.00
nonCurrentLiabilitiesTotal 592366000.00
liabilitiesAndStockholdersEquity 1494240000.00
cashAndShortTermInvestments 28514000.00
propertyPlantAndEquipmentGross 599493000.00
propertyPlantAndEquipmentNet 599493000.00
commonStockSharesOutstanding 113671000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-05
currency_symbol USD
totalAssets 1449516000.00
intangibleAssets 232595000.00
otherCurrentAssets 67711000.00
totalLiab 832449000.00
totalStockholderEquity 617067000.00
otherCurrentLiab 52931000.00
commonStock 2636000.00
retainedEarnings 75737000.00
cash 24743000.00
totalCurrentLiabilities 250679000.00
currentDeferredRevenue 65051000.00
netDebt 474985000.00
shortTermDebt 64776000.00
shortLongTermDebtTotal 499728000.00
otherStockholderEquity 510595000.00
totalCurrentAssets 623111000.00
netReceivables 201242000.00
inventory 329415000.00
accountsPayable 67921000.00
accumulatedOtherComprehensiveIncome 28099000.00
commonStockTotalEquity 2636000.00
nonCurrrentAssetsOther 18192000.00
nonCurrentAssetsTotal 826405000.00
nonCurrentLiabilitiesTotal 581770000.00
liabilitiesAndStockholdersEquity 1449516000.00
cashAndShortTermInvestments 24743000.00
propertyPlantAndEquipmentGross 575618000.00
propertyPlantAndEquipmentNet 575618000.00
commonStockSharesOutstanding 113637000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-30
currency_symbol USD
totalAssets 1333959000.00
intangibleAssets 226534000.00
otherCurrentAssets 64909000.00
totalLiab 768871000.00
totalStockholderEquity 565088000.00
otherCurrentLiab 41004000.00
commonStock 2634000.00
retainedEarnings 53734000.00
cash 26857000.00
totalCurrentLiabilities 232239000.00
currentDeferredRevenue 64505000.00
netDebt 438892000.00
shortTermDebt 63412000.00
shortLongTermDebtTotal 465749000.00
otherStockholderEquity 509966000.00
totalCurrentAssets 560561000.00
netReceivables 165188000.00
inventory 303607000.00
accountsPayable 63318000.00
accumulatedOtherComprehensiveIncome -1246000.00
commonStockTotalEquity 2634000.00
nonCurrrentAssetsOther 14573000.00
nonCurrentAssetsTotal 773398000.00
nonCurrentLiabilitiesTotal 536632000.00
liabilitiesAndStockholdersEquity 1333959000.00
cashAndShortTermInvestments 26857000.00
propertyPlantAndEquipmentGross 532291000.00
propertyPlantAndEquipmentNet 532291000.00
commonStockSharesOutstanding 113637000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-08
currency_symbol USD
totalAssets 1307952000.00
intangibleAssets 225859000.00
otherCurrentAssets 48494000.00
totalLiab 759629000.00
totalStockholderEquity 548323000.00
otherCurrentLiab 55480000.00
commonStock 2509000.00
retainedEarnings 106025000.00
cash 31250000.00
totalCurrentLiabilities 229940000.00
currentDeferredRevenue 56460000.00
netDebt 427350000.00
shortTermDebt 62908000.00
shortLongTermDebtTotal 458600000.00
otherStockholderEquity 440233000.00
totalCurrentAssets 530278000.00
netReceivables 165368000.00
inventory 285166000.00
accountsPayable 55092000.00
accumulatedOtherComprehensiveIncome -444000.00
commonStockTotalEquity 2509000.00
nonCurrrentAssetsOther 23836000.00
nonCurrentAssetsTotal 777674000.00
nonCurrentLiabilitiesTotal 529689000.00
liabilitiesAndStockholdersEquity 1307952000.00
cashAndShortTermInvestments 31250000.00
propertyPlantAndEquipmentGross 527979000.00
propertyPlantAndEquipmentNet 527979000.00
commonStockSharesOutstanding 107847000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-12
currency_symbol USD
totalAssets 1051620000.00
intangibleAssets 122684000.00
otherCurrentAssets 38964000.00
totalLiab 637944000.00
totalStockholderEquity 413676000.00
otherCurrentLiab 44670000.00
commonStock 2229000.00
retainedEarnings 91464000.00
cash 18160000.00
totalCurrentLiabilities 206834000.00
currentDeferredRevenue 48385000.00
netDebt 353481000.00
shortTermDebt 65034000.00
shortLongTermDebtTotal 371641000.00
otherStockholderEquity 330212000.00
totalCurrentAssets 464465000.00
netReceivables 159319000.00
inventory 248022000.00
accountsPayable 48745000.00
accumulatedOtherComprehensiveIncome -10229000.00
commonStockTotalEquity 2229000.00
nonCurrrentAssetsOther 13570000.00
nonCurrentAssetsTotal 587155000.00
nonCurrentLiabilitiesTotal 431110000.00
liabilitiesAndStockholdersEquity 1051620000.00
cashAndShortTermInvestments 18160000.00
propertyPlantAndEquipmentGross 450901000.00
propertyPlantAndEquipmentNet 450901000.00
commonStockSharesOutstanding 100984000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-11
currency_symbol USD
totalAssets 1003690000.00
intangibleAssets 120695000.00
otherCurrentAssets 38241000.00
totalLiab 610552000.00
totalStockholderEquity 393138000.00
otherCurrentLiab 39001000.00
commonStock 2123000.00
retainedEarnings 118507000.00
cash 19155000.00
totalCurrentLiabilities 208355000.00
currentDeferredRevenue 52609000.00
netDebt 333369000.00
shortTermDebt 67049000.00
shortLongTermDebtTotal 352524000.00
otherStockholderEquity 289050000.00
totalCurrentAssets 435161000.00
netReceivables 151297000.00
inventory 226468000.00
accountsPayable 49696000.00
accumulatedOtherComprehensiveIncome -16542000.00
commonStockTotalEquity 2123000.00
nonCurrrentAssetsOther 14266000.00
nonCurrentAssetsTotal 568529000.00
nonCurrentLiabilitiesTotal 402197000.00
liabilitiesAndStockholdersEquity 1003690000.00
cashAndShortTermInvestments 19155000.00
propertyPlantAndEquipmentGross 433568000.00
propertyPlantAndEquipmentNet 433568000.00
commonStockSharesOutstanding 96169000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-31
currency_symbol USD
totalAssets 948106000.00
intangibleAssets 118286000.00
otherCurrentAssets 33365000.00
totalLiab 571603000.00
totalStockholderEquity 376503000.00
otherCurrentLiab 32682000.00
commonStock 2122000.00
retainedEarnings 105849000.00
cash 10931000.00
totalCurrentLiabilities 188429000.00
currentDeferredRevenue 54112000.00
netDebt 309299000.00
shortTermDebt 53231000.00
shortLongTermDebtTotal 320230000.00
otherStockholderEquity 288980000.00
totalCurrentAssets 394235000.00
netReceivables 125284000.00
inventory 224655000.00
accountsPayable 48404000.00
accumulatedOtherComprehensiveIncome -20448000.00
commonStockTotalEquity 2122000.00
nonCurrrentAssetsOther 15481000.00
nonCurrentAssetsTotal 553871000.00
nonCurrentLiabilitiesTotal 383174000.00
liabilitiesAndStockholdersEquity 948106000.00
cashAndShortTermInvestments 10931000.00
propertyPlantAndEquipmentGross 420104000.00
propertyPlantAndEquipmentNet 420104000.00
commonStockSharesOutstanding 96169000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 926700000.00
intangibleAssets 103300000.00
otherCurrentAssets 30700000.00
totalLiab 549900000.00
totalStockholderEquity 376800000.00
otherCurrentLiab 92200000.00
retainedEarnings 97000000.00
cash 16400000.00
totalCurrentLiabilities 181200000.00
netDebt 296500000.00
shortTermDebt 47100000.00
shortLongTermDebtTotal 312900000.00
otherStockholderEquity 423700000.00
totalCurrentAssets 395000000.00
netReceivables 136900000.00
inventory 211000000.00
accountsPayable 41900000.00
accumulatedOtherComprehensiveIncome -143900000.00
nonCurrrentAssetsOther 12900000.00
nonCurrentAssetsTotal 531700000.00
nonCurrentLiabilitiesTotal 368700000.00
liabilitiesAndStockholdersEquity 926700000.00
cashAndShortTermInvestments 16400000.00
propertyPlantAndEquipmentGross 415500000.00
propertyPlantAndEquipmentNet 415500000.00
commonStockSharesOutstanding 97272727.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 894400000.00
intangibleAssets 100000000.00
otherCurrentAssets 29700000.00
totalLiab 529400000.00
totalStockholderEquity 365000000.00
otherCurrentLiab 88200000.00
retainedEarnings 86300000.00
cash 15600000.00
totalCurrentLiabilities 184900000.00
netDebt 279600000.00
shortTermDebt 53000000.00
shortLongTermDebtTotal 295200000.00
otherStockholderEquity 412300000.00
totalCurrentAssets 386300000.00
netReceivables 142200000.00
inventory 198800000.00
accountsPayable 43700000.00
accumulatedOtherComprehensiveIncome -133600000.00
nonCurrrentAssetsOther 12700000.00
nonCurrentAssetsTotal 508100000.00
nonCurrentLiabilitiesTotal 344500000.00
liabilitiesAndStockholdersEquity 894400000.00
cashAndShortTermInvestments 15600000.00
propertyPlantAndEquipmentGross 395400000.00
propertyPlantAndEquipmentNet 395400000.00
commonStockSharesOutstanding 93076923.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalAssets 926500000.00
intangibleAssets 99200000.00
otherCurrentAssets 29200000.00
totalLiab 566500000.00
totalStockholderEquity 360000000.00
otherCurrentLiab 98200000.00
retainedEarnings 109600000.00
cash 34000000.00
totalCurrentLiabilities 206600000.00
netDebt 284800000.00
shortTermDebt 65600000.00
shortLongTermDebtTotal 318800000.00
otherStockholderEquity 381300000.00
totalCurrentAssets 410400000.00
netReceivables 146200000.00
inventory 201000000.00
accountsPayable 42800000.00
accumulatedOtherComprehensiveIncome -130900000.00
nonCurrrentAssetsOther 13600000.00
nonCurrentAssetsTotal 516100000.00
nonCurrentLiabilitiesTotal 359900000.00
liabilitiesAndStockholdersEquity 926500000.00
cashAndShortTermInvestments 34000000.00
propertyPlantAndEquipmentGross 403300000.00
propertyPlantAndEquipmentNet 403300000.00
commonStockSharesOutstanding 88571429.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 661600000.00
intangibleAssets 74900000.00
otherCurrentAssets 18200000.00
totalLiab 315000000.00
totalStockholderEquity 346600000.00
otherCurrentLiab 49200000.00
retainedEarnings 97200000.00
cash 16000000.00
totalCurrentLiabilities 142400000.00
netDebt 174000000.00
shortTermDebt 50500000.00
shortLongTermDebtTotal 190000000.00
otherStockholderEquity 366800000.00
totalCurrentAssets 287700000.00
netReceivables 102700000.00
inventory 150800000.00
accountsPayable 42700000.00
accumulatedOtherComprehensiveIncome -117400000.00
nonCurrrentAssetsOther 27400000.00
nonCurrentAssetsTotal 373900000.00
nonCurrentLiabilitiesTotal 172600000.00
liabilitiesAndStockholdersEquity 661600000.00
cashAndShortTermInvestments 16000000.00
propertyPlantAndEquipmentGross 271600000.00
propertyPlantAndEquipmentNet 271600000.00
commonStockSharesOutstanding 88571429.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalAssets 684200000.00
intangibleAssets 76000000.00
otherCurrentAssets 32000000.00
totalLiab 450200000.00
totalStockholderEquity 234000000.00
otherCurrentLiab 64900000.00
retainedEarnings 89800000.00
cash 10500000.00
totalCurrentLiabilities 142800000.00
netDebt 288700000.00
shortTermDebt 39600000.00
shortLongTermDebtTotal 299200000.00
otherStockholderEquity 263600000.00
totalCurrentAssets 324700000.00
netReceivables 123500000.00
inventory 158700000.00
accountsPayable 38300000.00
accumulatedOtherComprehensiveIncome -119400000.00
nonCurrrentAssetsOther 10700000.00
nonCurrentAssetsTotal 359500000.00
nonCurrentLiabilitiesTotal 307400000.00
liabilitiesAndStockholdersEquity 684200000.00
cashAndShortTermInvestments 10500000.00
propertyPlantAndEquipmentGross 272800000.00
propertyPlantAndEquipmentNet 272800000.00
commonStockSharesOutstanding 82222222.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalAssets 663500000.00
intangibleAssets 77200000.00
otherCurrentAssets 18300000.00
totalLiab 444300000.00
totalStockholderEquity 219200000.00
otherCurrentLiab 64600000.00
retainedEarnings 82400000.00
cash 11800000.00
totalCurrentLiabilities 155900000.00
netDebt 273200000.00
shortTermDebt 41800000.00
shortLongTermDebtTotal 285000000.00
otherStockholderEquity 246500000.00
totalCurrentAssets 313500000.00
netReceivables 128800000.00
inventory 154600000.00
accountsPayable 49500000.00
accumulatedOtherComprehensiveIncome -109700000.00
nonCurrrentAssetsOther 11000000.00
nonCurrentAssetsTotal 350000000.00
nonCurrentLiabilitiesTotal 288400000.00
liabilitiesAndStockholdersEquity 663500000.00
cashAndShortTermInvestments 11800000.00
propertyPlantAndEquipmentGross 261800000.00
propertyPlantAndEquipmentNet 261800000.00
commonStockSharesOutstanding 77272727.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalAssets 632500000.00
intangibleAssets 77100000.00
otherCurrentAssets 16400000.00
totalLiab 428600000.00
totalStockholderEquity 203900000.00
otherCurrentLiab 61200000.00
retainedEarnings 92500000.00
cash 20100000.00
totalCurrentLiabilities 141800000.00
netDebt 257100000.00
shortTermDebt 36800000.00
shortLongTermDebtTotal 277200000.00
otherStockholderEquity 209000000.00
totalCurrentAssets 293800000.00
netReceivables 108300000.00
inventory 149000000.00
accountsPayable 43800000.00
accumulatedOtherComprehensiveIncome -97600000.00
nonCurrrentAssetsOther 8000000.00
nonCurrentAssetsTotal 338700000.00
nonCurrentLiabilitiesTotal 286800000.00
liabilitiesAndStockholdersEquity 632500000.00
cashAndShortTermInvestments 20100000.00
propertyPlantAndEquipmentGross 253600000.00
propertyPlantAndEquipmentNet 253600000.00
commonStockSharesOutstanding 78888889.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 448800000.00
intangibleAssets 59800000.00
otherCurrentAssets 10300000.00
totalLiab 247400000.00
totalStockholderEquity 201400000.00
otherCurrentLiab 32700000.00
retainedEarnings 85400000.00
cash 14200000.00
totalCurrentLiabilities 78000000.00
netDebt 138600000.00
shortTermDebt 25200000.00
shortLongTermDebtTotal 152800000.00
otherStockholderEquity 211800000.00
totalCurrentAssets 206800000.00
netReceivables 72700000.00
inventory 109600000.00
accountsPayable 20100000.00
accumulatedOtherComprehensiveIncome -95800000.00
nonCurrrentAssetsOther 10200000.00
nonCurrentAssetsTotal 242000000.00
nonCurrentLiabilitiesTotal 169400000.00
liabilitiesAndStockholdersEquity 448800000.00
cashAndShortTermInvestments 14200000.00
propertyPlantAndEquipmentGross 172000000.00
propertyPlantAndEquipmentNet 172000000.00
commonStockSharesOutstanding 78888889.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalAssets 444800000.00
intangibleAssets 59600000.00
otherCurrentAssets 8900000.00
totalLiab 249900000.00
totalStockholderEquity 194900000.00
otherCurrentLiab 38200000.00
retainedEarnings 82900000.00
cash 18700000.00
totalCurrentLiabilities 79700000.00
netDebt 137200000.00
shortTermDebt 23400000.00
shortLongTermDebtTotal 155900000.00
otherStockholderEquity 200300000.00
totalCurrentAssets 214500000.00
netReceivables 80900000.00
inventory 106000000.00
accountsPayable 18100000.00
accumulatedOtherComprehensiveIncome -88300000.00
nonCurrrentAssetsOther 7400000.00
nonCurrentAssetsTotal 230300000.00
nonCurrentLiabilitiesTotal 170200000.00
liabilitiesAndStockholdersEquity 444800000.00
cashAndShortTermInvestments 18700000.00
propertyPlantAndEquipmentGross 163300000.00
propertyPlantAndEquipmentNet 163300000.00
commonStockSharesOutstanding 80000000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalAssets 435500000.00
intangibleAssets 59800000.00
otherCurrentAssets 9100000.00
totalLiab 246500000.00
totalStockholderEquity 189000000.00
otherCurrentLiab 39300000.00
retainedEarnings 78100000.00
cash 12300000.00
totalCurrentLiabilities 84500000.00
netDebt 138900000.00
shortTermDebt 24100000.00
shortLongTermDebtTotal 151200000.00
otherStockholderEquity 191300000.00
totalCurrentAssets 209600000.00
netReceivables 88200000.00
inventory 100000000.00
accountsPayable 21100000.00
accumulatedOtherComprehensiveIncome -80400000.00
nonCurrrentAssetsOther 8000000.00
nonCurrentAssetsTotal 225900000.00
nonCurrentLiabilitiesTotal 162000000.00
liabilitiesAndStockholdersEquity 435500000.00
cashAndShortTermInvestments 12300000.00
propertyPlantAndEquipmentGross 158100000.00
propertyPlantAndEquipmentNet 158100000.00
commonStockSharesOutstanding 74444444.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalAssets 435000000.00
intangibleAssets 55400000.00
otherCurrentAssets 7100000.00
totalLiab 252300000.00
totalStockholderEquity 182700000.00
otherCurrentLiab 35300000.00
retainedEarnings 85200000.00
cash 18100000.00
totalCurrentLiabilities 81800000.00
netDebt 140800000.00
shortTermDebt 23700000.00
shortLongTermDebtTotal 158900000.00
otherStockholderEquity 173900000.00
totalCurrentAssets 208400000.00
netReceivables 86500000.00
inventory 96700000.00
accountsPayable 22800000.00
accumulatedOtherComprehensiveIncome -76400000.00
nonCurrrentAssetsOther 13000000.00
nonCurrentAssetsTotal 226600000.00
nonCurrentLiabilitiesTotal 170500000.00
liabilitiesAndStockholdersEquity 435000000.00
cashAndShortTermInvestments 18100000.00
propertyPlantAndEquipmentGross 158200000.00
propertyPlantAndEquipmentNet 158200000.00
commonStockSharesOutstanding 76666667.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 440700000.00
intangibleAssets 56200000.00
otherCurrentAssets 6800000.00
totalLiab 262900000.00
totalStockholderEquity 177800000.00
otherCurrentLiab 33800000.00
retainedEarnings 78300000.00
cash 16100000.00
totalCurrentLiabilities 84800000.00
netDebt 152000000.00
shortTermDebt 27900000.00
shortLongTermDebtTotal 168100000.00
otherStockholderEquity 174600000.00
totalCurrentAssets 205200000.00
netReceivables 83700000.00
inventory 98600000.00
accountsPayable 23100000.00
accumulatedOtherComprehensiveIncome -75100000.00
nonCurrrentAssetsOther 13000000.00
nonCurrentAssetsTotal 235500000.00
nonCurrentLiabilitiesTotal 178100000.00
liabilitiesAndStockholdersEquity 440700000.00
cashAndShortTermInvestments 16100000.00
propertyPlantAndEquipmentGross 166300000.00
propertyPlantAndEquipmentNet 166300000.00
commonStockSharesOutstanding 76666667.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalAssets 445300000.00
intangibleAssets 55700000.00
otherCurrentAssets 8900000.00
totalLiab 270700000.00
totalStockholderEquity 174600000.00
otherCurrentLiab 39400000.00
retainedEarnings 72600000.00
cash 29600000.00
totalCurrentLiabilities 87500000.00
netDebt 146600000.00
shortTermDebt 28100000.00
shortLongTermDebtTotal 176200000.00
otherStockholderEquity 171400000.00
totalCurrentAssets 217800000.00
netReceivables 85100000.00
inventory 94200000.00
accountsPayable 20000000.00
accumulatedOtherComprehensiveIncome -69400000.00
nonCurrrentAssetsOther 8500000.00
nonCurrentAssetsTotal 227500000.00
nonCurrentLiabilitiesTotal 183200000.00
liabilitiesAndStockholdersEquity 445300000.00
cashAndShortTermInvestments 29600000.00
propertyPlantAndEquipmentGross 163300000.00
propertyPlantAndEquipmentNet 163300000.00
commonStockSharesOutstanding 75000000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalAssets 435800000.00
intangibleAssets 56200000.00
otherCurrentAssets 8900000.00
totalLiab 302200000.00
totalStockholderEquity 133600000.00
otherCurrentLiab 41500000.00
retainedEarnings 68000000.00
cash 25600000.00
totalCurrentLiabilities 87400000.00
netDebt 181100000.00
shortTermDebt 24800000.00
shortLongTermDebtTotal 206700000.00
otherStockholderEquity 128600000.00
totalCurrentAssets 213400000.00
netReceivables 88300000.00
inventory 90600000.00
accountsPayable 21100000.00
accumulatedOtherComprehensiveIncome -63000000.00
nonCurrrentAssetsOther 8500000.00
nonCurrentAssetsTotal 222400000.00
nonCurrentLiabilitiesTotal 214800000.00
liabilitiesAndStockholdersEquity 435800000.00
cashAndShortTermInvestments 25600000.00
propertyPlantAndEquipmentGross 157700000.00
propertyPlantAndEquipmentNet 157700000.00
commonStockSharesOutstanding 66000000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalAssets 425700000.00
intangibleAssets 57100000.00
otherCurrentAssets 7800000.00
totalLiab 299200000.00
totalStockholderEquity 126500000.00
otherCurrentLiab 39200000.00
retainedEarnings 74600000.00
cash 22600000.00
totalCurrentLiabilities 85500000.00
netDebt 184600000.00
shortTermDebt 25000000.00
shortLongTermDebtTotal 207200000.00
otherStockholderEquity 109600000.00
totalCurrentAssets 206300000.00
netReceivables 87000000.00
inventory 88900000.00
accountsPayable 21300000.00
accumulatedOtherComprehensiveIncome -57700000.00
nonCurrrentAssetsOther 7200000.00
nonCurrentAssetsTotal 219400000.00
nonCurrentLiabilitiesTotal 213700000.00
liabilitiesAndStockholdersEquity 425700000.00
cashAndShortTermInvestments 22600000.00
propertyPlantAndEquipmentGross 155100000.00
propertyPlantAndEquipmentNet 155100000.00
commonStockSharesOutstanding 63000000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 420000000.00
intangibleAssets 57500000.00
otherCurrentAssets 6700000.00
totalLiab 302000000.00
totalStockholderEquity 118000000.00
otherCurrentLiab 57000000.00
retainedEarnings 68300000.00
cash 27800000.00
totalCurrentLiabilities 85700000.00
netDebt 187100000.00
shortTermDebt 28700000.00
shortLongTermDebtTotal 214900000.00
otherStockholderEquity 102500000.00
totalCurrentAssets 201600000.00
netReceivables 79600000.00
inventory 87500000.00
accumulatedOtherComprehensiveIncome -52800000.00
nonCurrrentAssetsOther 10000000.00
nonCurrentAssetsTotal 218400000.00
nonCurrentLiabilitiesTotal 216300000.00
liabilitiesAndStockholdersEquity 420000000.00
cashAndShortTermInvestments 27800000.00
propertyPlantAndEquipmentGross 150900000.00
propertyPlantAndEquipmentNet 150900000.00
commonStockSharesOutstanding 63000000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
commonStockSharesOutstanding 65395802.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
commonStockSharesOutstanding 65991004.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
commonStockSharesOutstanding 65991004.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
commonStockSharesOutstanding 65946027.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
totalAssets 179300000.00
intangibleAssets 1300000.00
otherCurrentAssets 5800000.00
totalLiab 84800000.00
totalStockholderEquity 94500000.00
otherCurrentLiab 24600000.00
retainedEarnings 42400000.00
cash 23500000.00
totalCurrentLiabilities 43500000.00
netDebt 22400000.00
shortTermDebt 18900000.00
shortLongTermDebtTotal 45900000.00
otherStockholderEquity 52100000.00
totalCurrentAssets 96000000.00
netReceivables 39500000.00
inventory 27200000.00
accumulatedOtherComprehensiveIncome -18100000.00
nonCurrrentAssetsOther 46900000.00
nonCurrentAssetsTotal 83300000.00
nonCurrentLiabilitiesTotal 41300000.00
liabilitiesAndStockholdersEquity 179300000.00
cashAndShortTermInvestments 23500000.00
propertyPlantAndEquipmentGross 35100000.00
propertyPlantAndEquipmentNet 35100000.00
commonStockSharesOutstanding 65946027.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
commonStockSharesOutstanding 65946027.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
commonStockSharesOutstanding 65874063.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
commonStockSharesOutstanding 65889055.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
totalAssets 101400000.00
otherCurrentAssets 5900000.00
totalLiab 23800000.00
totalStockholderEquity 77600000.00
otherCurrentLiab 8300000.00
retainedEarnings 34000000.00
cash 24000000.00
totalCurrentLiabilities 13800000.00
netDebt -11200000.00
shortTermDebt 5500000.00
shortLongTermDebtTotal 12800000.00
otherStockholderEquity 58400000.00
totalCurrentAssets 61000000.00
netReceivables 13500000.00
inventory 17600000.00
accumulatedOtherComprehensiveIncome -14800000.00
nonCurrrentAssetsOther 21400000.00
nonCurrentAssetsTotal 40400000.00
nonCurrentLiabilitiesTotal 10000000.00
liabilitiesAndStockholdersEquity 101400000.00
cashAndShortTermInvestments 24000000.00
propertyPlantAndEquipmentGross 19000000.00
propertyPlantAndEquipmentNet 19000000.00
commonStockSharesOutstanding 65889055.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
commonStockSharesOutstanding 61580210.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
commonStockSharesOutstanding 57938531.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
commonStockSharesOutstanding 60856072.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
totalAssets 93300000.00
otherCurrentAssets 4000000.00
totalLiab 34400000.00
totalStockholderEquity 58900000.00
otherCurrentLiab 7400000.00
retainedEarnings 33400000.00
cash 24700000.00
totalCurrentLiabilities 15100000.00
shortTermDebt 7700000.00
shortLongTermDebtTotal 24700000.00
otherStockholderEquity 38100000.00
totalCurrentAssets 58900000.00
netReceivables 13000000.00
inventory 17200000.00
accumulatedOtherComprehensiveIncome -12600000.00
nonCurrrentAssetsOther 15400000.00
nonCurrentAssetsTotal 34400000.00
nonCurrentLiabilitiesTotal 19300000.00
liabilitiesAndStockholdersEquity 93300000.00
cashAndShortTermInvestments 24700000.00
propertyPlantAndEquipmentGross 19000000.00
propertyPlantAndEquipmentNet 19000000.00
commonStockSharesOutstanding 60856072.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
commonStockSharesOutstanding 60856072.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
commonStockSharesOutstanding 60703148.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
commonStockSharesOutstanding 60845577.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
totalAssets 3865653000.00
intangibleAssets 77896000.00
otherCurrentAssets 170056000.00
totalLiab 1815503000.00
totalStockholderEquity 2046251000.00
deferredLongTermLiab 117183000.00
otherCurrentLiab 394657000.00
commonStock 14501000.00
capitalStock 14501000.00
retainedEarnings 773228000.00
otherLiab 479815000.00
goodWill 201432000.00
otherAssets 203463000.00
cash 610825000.00
cashAndEquivalents 610825000.00
totalCurrentLiabilities 726258000.00
currentDeferredRevenue 117183000.00
netDebt 23924000.00
shortTermDebt 25319000.00
shortLongTermDebtTotal 634749000.00
otherStockholderEquity 1269349000.00
propertyPlantEquipment 1261652000.00
totalCurrentAssets 2121210000.00
netTangibleAssets 1766923000.00
shortTermInvestments 305272000.00
netReceivables 416178000.00
longTermDebt 500937000.00
inventory 618879000.00
accountsPayable 189099000.00
noncontrollingInterestInConsolidatedEntity 3899000.00
accumulatedOtherComprehensiveIncome -10827000.00
commonStockTotalEquity 13291000.00
retainedEarningsTotalEquity 773228000.00
nonCurrrentAssetsOther 98796000.00
nonCurrentAssetsTotal 1744443000.00
capitalLeaseObligations 133812000.00
longTermDebtTotal 500937000.00
nonCurrentLiabilitiesOther 92530000.00
nonCurrentLiabilitiesTotal 1089245000.00
capitalSurpluse 1352321000.00
liabilitiesAndStockholdersEquity 3865653000.00
cashAndShortTermInvestments 916097000.00
propertyPlantAndEquipmentGross 3835410000.00
propertyPlantAndEquipmentNet 1261652000.00
accumulatedDepreciation -2704951000.00
netWorkingCapital 1394952000.00
netInvestedCapital 2547188000.00
commonStockSharesOutstanding 143915000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
totalAssets 3543257000.00
intangibleAssets 67714000.00
otherCurrentAssets 156689000.00
totalLiab 1796537000.00
totalStockholderEquity 1743753000.00
deferredLongTermLiab 69003000.00
otherCurrentLiab 416226000.00
commonStock 14481000.00
capitalStock 14481000.00
retainedEarnings 401694000.00
otherLiab 547217000.00
goodWill 165269000.00
otherAssets 381949000.00
cash 774108000.00
cashAndEquivalents 774108000.00
totalCurrentLiabilities 693667000.00
netDebt -195063000.00
shortTermDebt 23392000.00
shortLongTermDebtTotal 579045000.00
otherStockholderEquity 1347830000.00
propertyPlantEquipment 1097114000.00
totalCurrentAssets 2010498000.00
netTangibleAssets 1510770000.00
shortTermInvestments 146743000.00
netReceivables 396458000.00
longTermDebt 455666000.00
inventory 536500000.00
accountsPayable 254049000.00
noncontrollingInterestInConsolidatedEntity 2967000.00
accumulatedOtherComprehensiveIncome -20252000.00
commonStockTotalEquity 13271000.00
retainedEarningsTotalEquity 401694000.00
nonCurrrentAssetsOther 107625000.00
nonCurrentAssetsTotal 1532759000.00
capitalLeaseObligations 123379000.00
longTermDebtTotal 455666000.00
nonCurrentLiabilitiesOther 95861000.00
nonCurrentLiabilitiesTotal 1102870000.00
capitalSurpluse 1347830000.00
liabilitiesAndStockholdersEquity 3543257000.00
cashAndShortTermInvestments 920851000.00
propertyPlantAndEquipmentGross 3618615000.00
propertyPlantAndEquipmentNet 1097114000.00
accumulatedDepreciation -2639136000.00
netWorkingCapital 1316831000.00
netInvestedCapital 2199419000.00
commonStockSharesOutstanding 145495000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
totalAssets 3154473000.00
intangibleAssets 66795000.00
otherCurrentAssets 132103000.00
totalLiab 1575288000.00
totalStockholderEquity 1576385000.00
deferredLongTermLiab 1852000.00
otherCurrentLiab 344146000.00
commonStock 14466000.00
capitalStock 14466000.00
retainedEarnings 138990000.00
otherLiab 531929000.00
goodWill 158183000.00
otherAssets 288994000.00
cash 619874000.00
cashAndEquivalents 619874000.00
totalCurrentLiabilities 562423000.00
currentDeferredRevenue 1852000.00
netDebt -116694000.00
shortTermDebt 22074000.00
shortLongTermDebtTotal 503180000.00
otherStockholderEquity 1409370000.00
propertyPlantEquipment 943165000.00
totalCurrentAssets 1697336000.00
netTangibleAssets 1351407000.00
shortTermInvestments 158476000.00
netReceivables 338632000.00
longTermDebt 394886000.00
inventory 448251000.00
accountsPayable 196203000.00
noncontrollingInterestInConsolidatedEntity 2800000.00
accumulatedOtherComprehensiveIncome 13559000.00
commonStockTotalEquity 13256000.00
retainedEarningsTotalEquity 138990000.00
nonCurrrentAssetsOther 186554000.00
nonCurrentAssetsTotal 1457137000.00
capitalLeaseObligations 108294000.00
longTermDebtTotal 394886000.00
nonCurrentLiabilitiesOther 616127000.00
nonCurrentLiabilitiesTotal 1012865000.00
warrants 170000.00
capitalSurpluse 1409200000.00
liabilitiesAndStockholdersEquity 3154473000.00
cashAndShortTermInvestments 778350000.00
propertyPlantAndEquipmentGross 943165000.00
propertyPlantAndEquipmentNet 1045605000.00
accumulatedDepreciation -2593398000.00
netWorkingCapital 1134913000.00
netInvestedCapital 1971271000.00
commonStockSharesOutstanding 145228000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-14
currency_symbol USD
totalAssets 3120775000.00
intangibleAssets 60659000.00
otherCurrentAssets 141294000.00
totalLiab 1632912000.00
totalStockholderEquity 1485323000.00
deferredLongTermLiab 22021000.00
otherCurrentLiab 325548000.00
commonStock 14445000.00
capitalStock 14445000.00
retainedEarnings 72180000.00
otherLiab 535000000.00
goodWill 150642000.00
otherAssets 160671000.00
cash 694133000.00
cashAndEquivalents 694133000.00
totalCurrentLiabilities 520428000.00
currentDeferredRevenue 746000.00
netDebt -96256000.00
shortTermDebt 20219000.00
shortLongTermDebt 2000.00
shortLongTermDebtTotal 597877000.00
otherStockholderEquity 1425344000.00
propertyPlantEquipment 951525000.00
totalCurrentAssets 1704116000.00
netTangibleAssets 1274022000.00
shortTermInvestments 108822000.00
netReceivables 328187000.00
longTermDebt 499147000.00
inventory 431680000.00
accountsPayable 173915000.00
noncontrollingInterestInConsolidatedEntity 2540000.00
accumulatedOtherComprehensiveIncome -26646000.00
commonStockTotalEquity 13235000.00
retainedEarningsTotalEquity 72180000.00
nonCurrrentAssetsOther 160671000.00
nonCurrentAssetsTotal 1416659000.00
capitalLeaseObligations 98728000.00
longTermDebtTotal 499147000.00
nonCurrentLiabilitiesOther 591316000.00
nonCurrentLiabilitiesTotal 1112484000.00
warrants 174000.00
capitalSurpluse 1425170000.00
liabilitiesAndStockholdersEquity 3120775000.00
cashAndShortTermInvestments 802955000.00
propertyPlantAndEquipmentGross 1044687000.00
propertyPlantAndEquipmentNet 1044687000.00
accumulatedDepreciation -2425627000.00
netWorkingCapital 1183688000.00
netInvestedCapital 1984472000.00
commonStockSharesOutstanding 145136000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-15
currency_symbol USD
totalAssets 3106198000.00
intangibleAssets 65688000.00
otherCurrentAssets 142888000.00
totalLiab 1719512000.00
totalStockholderEquity 1384400000.00
deferredLongTermLiab 85471000.00
otherCurrentLiab 380266000.00
commonStock 14422000.00
capitalStock 14422000.00
retainedEarnings -61258000.00
otherLiab 582913000.00
goodWill 147480000.00
otherAssets 140143000.00
cash 686032000.00
cashAndEquivalents 686032000.00
totalCurrentLiabilities 644106000.00
currentDeferredRevenue 45500000.00
netDebt -191505000.00
shortTermDebt 18000.00
shortLongTermDebt 18000.00
shortLongTermDebtTotal 494527000.00
otherStockholderEquity 1438027000.00
propertyPlantEquipment 969001000.00
totalCurrentAssets 1783886000.00
netTangibleAssets 1169216000.00
shortTermInvestments 78286000.00
netReceivables 397020000.00
longTermDebt 494509000.00
inventory 479660000.00
accountsPayable 218322000.00
noncontrollingInterestInConsolidatedEntity 2286000.00
accumulatedOtherComprehensiveIncome -6791000.00
commonStockTotalEquity 13212000.00
retainedEarningsTotalEquity -61258000.00
nonCurrrentAssetsOther 140143000.00
nonCurrentAssetsTotal 1322312000.00
longTermDebtTotal 494509000.00
nonCurrentLiabilitiesOther 79489000.00
nonCurrentLiabilitiesTotal 1075406000.00
warrants 2016000.00
capitalSurpluse 1436011000.00
liabilitiesAndStockholdersEquity 3106198000.00
cashAndShortTermInvestments 764318000.00
propertyPlantAndEquipmentGross 969001000.00
propertyPlantAndEquipmentNet 969001000.00
accumulatedDepreciation -2373176000.00
netWorkingCapital 1139780000.00
netInvestedCapital 1878927000.00
commonStockSharesOutstanding 154622000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-16
currency_symbol USD
totalAssets 3459189000.00
intangibleAssets 69754000.00
otherCurrentAssets 120336000.00
totalLiab 1776930000.00
totalStockholderEquity 1680227000.00
deferredLongTermLiab 335775000.00
otherCurrentLiab 341958000.00
commonStock 14401000.00
retainedEarnings -364464000.00
otherLiab 1096685000.00
goodWill 142742000.00
otherAssets 148645000.00
cash 748032000.00
cashAndEquivalents 748032000.00
totalCurrentLiabilities 564335000.00
netDebt -377558000.00
shortTermDebt 4000.00
shortLongTermDebt 4000.00
shortLongTermDebtTotal 370474000.00
otherStockholderEquity 2004576000.00
propertyPlantEquipment 905758000.00
totalCurrentAssets 2192290000.00
netTangibleAssets 1217871000.00
shortTermInvestments 547136000.00
netReceivables 340027000.00
longTermDebt 370470000.00
inventory 436759000.00
accountsPayable 222373000.00
totalPermanentEquity 1628043000.00
noncontrollingInterestInConsolidatedEntity 2032000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 25714000.00
additionalPaidInCapital 1952988000.00
commonStockTotalEquity 13188000.00
preferredStockTotalEquity 252070000.00
retainedEarningsTotalEquity -364464000.00
treasuryStock 0.00
nonCurrrentAssetsOther 148645000.00
nonCurrentAssetsTotal 1266899000.00
longTermDebtTotal 370470000.00
nonCurrentLiabilitiesOther 73449000.00
nonCurrentLiabilitiesTotal 1212595000.00
warrants 252070000.00
capitalSurpluse 1752506000.00
liabilitiesAndStockholdersEquity 3459189000.00
cashAndShortTermInvestments 1295168000.00
propertyPlantAndEquipmentGross 905758000.00
propertyPlantAndEquipmentNet 905758000.00
accumulatedDepreciation -2311522000.00
netWorkingCapital 1627955000.00
netInvestedCapital 2050701000.00
commonStockSharesOutstanding 145633000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-17
currency_symbol USD
totalAssets 3077801000.00
intangibleAssets 84463000.00
otherCurrentAssets 110792000.00
totalLiab 1418184000.00
totalStockholderEquity 1654176000.00
deferredLongTermLiab 286797000.00
otherCurrentLiab 282740000.00
commonStock 14598000.00
retainedEarnings -307417000.00
otherLiab 692970000.00
goodWill 141407000.00
otherAssets 138588000.00
cash 471781000.00
cashAndEquivalents 471781000.00
totalCurrentLiabilities 456850000.00
netDebt -114755000.00
shortTermDebt 3000.00
shortLongTermDebt 3000.00
shortLongTermDebtTotal 357026000.00
otherStockholderEquity 2041647000.00
propertyPlantEquipment 848871000.00
totalCurrentAssets 1864472000.00
netTangibleAssets 1339647000.00
shortTermInvestments 626627000.00
netReceivables 274027000.00
longTermDebt 357023000.00
inventory 381245000.00
accountsPayable 174107000.00
totalPermanentEquity 1830877000.00
noncontrollingInterestInConsolidatedEntity 5441000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -94652000.00
additionalPaidInCapital 2055246000.00
commonStockTotalEquity 13385000.00
preferredStockTotalEquity 88659000.00
retainedEarningsTotalEquity -307417000.00
treasuryStock 0.00
nonCurrrentAssetsOther 138588000.00
nonCurrentAssetsTotal 1213329000.00
longTermDebtTotal 357023000.00
nonCurrentLiabilitiesOther 59725000.00
nonCurrentLiabilitiesTotal 961334000.00
warrants 88659000.00
capitalSurpluse 1952988000.00
liabilitiesAndStockholdersEquity 3077801000.00
cashAndShortTermInvestments 1098408000.00
propertyPlantAndEquipmentGross 848871000.00
propertyPlantAndEquipmentNet 848871000.00
accumulatedDepreciation -2166813000.00
commonStockSharesOutstanding 150697000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-17
currency_symbol USD
totalAssets 3152986000.00
intangibleAssets 103258000.00
otherCurrentAssets 99815000.00
totalLiab 1524943000.00
totalStockholderEquity 1622476000.00
deferredLongTermLiab 0.00
otherCurrentLiab 300510000.00
commonStock 14759000.00
retainedEarnings -319448000.00
otherLiab 630481000.00
goodWill 138244000.00
otherAssets 158696000.00
cash 475507000.00
totalCurrentLiabilities 457724000.00
netDebt -38765000.00
shortTermDebt 4000.00
shortLongTermDebt 436742000.00
shortLongTermDebtTotal 436742000.00
otherStockholderEquity 2058492000.00
propertyPlantEquipment 865296000.00
totalCurrentAssets 1887492000.00
netTangibleAssets 1380974000.00
shortTermInvestments 619040000.00
netReceivables 272559000.00
longTermDebt 436738000.00
inventory 420571000.00
accountsPayable 157210000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -131327000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13546000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -319448000.00
treasuryStock 0.00
nonCurrrentAssetsOther 158696000.00
nonCurrentAssetsTotal 1265494000.00
longTermDebtTotal 436738000.00
nonCurrentLiabilitiesOther 325068000.00
nonCurrentLiabilitiesTotal 1067219000.00
capitalSurpluse 2058492000.00
liabilitiesAndStockholdersEquity 3152986000.00
cashAndShortTermInvestments 1094547000.00
propertyPlantAndEquipmentGross 865296000.00
propertyPlantAndEquipmentNet 865296000.00
accumulatedDepreciation -2246677000.00
commonStockSharesOutstanding 147700000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-19
currency_symbol USD
totalAssets 3298773000.00
intangibleAssets 186613000.00
otherCurrentAssets 105539000.00
totalLiab 1467896000.00
totalStockholderEquity 1825366000.00
deferredLongTermLiab 178900000.00
otherCurrentLiab 282270000.00
commonStock 14745000.00
retainedEarnings -175485000.00
otherLiab 377335000.00
goodWill 144359000.00
otherAssets 143256000.00
cash 592172000.00
totalCurrentLiabilities 456739000.00
netDebt -137232000.00
shortTermDebt 18000.00
shortLongTermDebt 444073000.00
shortLongTermDebtTotal 454940000.00
otherStockholderEquity 2055246000.00
propertyPlantEquipment 898095000.00
totalCurrentAssets 1926450000.00
netTangibleAssets 1494394000.00
shortTermInvestments 514776000.00
netReceivables 271554000.00
longTermDebt 454922000.00
inventory 424594000.00
accountsPayable 174451000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5511000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -69140000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13532000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -175485000.00
treasuryStock 0.00
nonCurrrentAssetsOther 143256000.00
nonCurrentAssetsTotal 1372323000.00
longTermDebtTotal 454922000.00
nonCurrentLiabilitiesOther 377335000.00
nonCurrentLiabilitiesTotal 1011157000.00
capitalSurpluse 2055246000.00
liabilitiesAndStockholdersEquity 3298773000.00
cashAndShortTermInvestments 1106948000.00
propertyPlantAndEquipmentGross 898095000.00
propertyPlantAndEquipmentNet 898095000.00
accumulatedDepreciation -2205405000.00
commonStockSharesOutstanding 153716000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-19
currency_symbol USD
totalAssets 3237139000.00
intangibleAssets 129951000.00
otherCurrentAssets 100594000.00
totalLiab 1358943000.00
totalStockholderEquity 1872756000.00
deferredLongTermLiab 157640000.00
otherCurrentLiab 285169000.00
commonStock 14733000.00
retainedEarnings -257698000.00
otherLiab 387327000.00
goodWill 43132000.00
otherAssets 156757000.00
cash 640348000.00
totalCurrentLiabilities 449065000.00
netDebt -275435000.00
shortTermDebt 2000.00
shortLongTermDebtTotal 364913000.00
otherStockholderEquity 2054087000.00
propertyPlantEquipment 926619000.00
totalCurrentAssets 1980680000.00
netTangibleAssets 1699673000.00
shortTermInvestments 511231000.00
netReceivables 274083000.00
longTermDebt 364911000.00
inventory 432708000.00
accountsPayable 163894000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5440000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 61634000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13520000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -257698000.00
treasuryStock 0.00
nonCurrrentAssetsOther 156757000.00
nonCurrentAssetsTotal 1256459000.00
longTermDebtTotal 364911000.00
nonCurrentLiabilitiesOther 387327000.00
nonCurrentLiabilitiesTotal 909878000.00
capitalSurpluse 2054087000.00
liabilitiesAndStockholdersEquity 3237139000.00
cashAndShortTermInvestments 1151579000.00
propertyPlantAndEquipmentGross 926619000.00
propertyPlantAndEquipmentNet 926619000.00
accumulatedDepreciation -2163540000.00
commonStockSharesOutstanding 151417000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-20
currency_symbol USD
totalAssets 3016277000.00
intangibleAssets 133717000.00
otherCurrentAssets 119656000.00
totalLiab 1388041000.00
totalStockholderEquity 1623328000.00
deferredLongTermLiab 129379000.00
otherCurrentLiab 264228000.00
commonStock 14327000.00
retainedEarnings -380678000.00
otherLiab 453561000.00
goodWill 34866000.00
otherAssets 141879000.00
cash 697595000.00
totalCurrentLiabilities 412170000.00
netDebt -304658000.00
shortTermDebt 6000.00
shortLongTermDebtTotal 392937000.00
otherStockholderEquity 1999901000.00
propertyPlantEquipment 914552000.00
totalCurrentAssets 1791263000.00
netTangibleAssets 1454745000.00
shortTermInvestments 294943000.00
netReceivables 247035000.00
longTermDebt 392931000.00
inventory 407649000.00
accountsPayable 147936000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4908000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10222000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13114000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -380678000.00
treasuryStock 0.00
nonCurrrentAssetsOther 141879000.00
nonCurrentAssetsTotal 1225014000.00
longTermDebtTotal 392931000.00
nonCurrentLiabilitiesOther 453561000.00
nonCurrentLiabilitiesTotal 975871000.00
capitalSurpluse 1999901000.00
liabilitiesAndStockholdersEquity 3016277000.00
cashAndShortTermInvestments 992538000.00
propertyPlantAndEquipmentGross 914552000.00
propertyPlantAndEquipmentNet 914552000.00
accumulatedDepreciation -1965639000.00
commonStockSharesOutstanding 155844000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-23
currency_symbol USD
totalAssets 2993730000.00
intangibleAssets 103927000.00
otherCurrentAssets 143852000.00
totalLiab 1385569000.00
totalStockholderEquity 1603006000.00
deferredLongTermLiab 0.00
otherCurrentLiab 284833000.00
commonStock 15719000.00
retainedEarnings -503416000.00
otherLiab 436371000.00
goodWill 9051000.00
otherAssets 142171000.00
cash 749088000.00
totalCurrentLiabilities 439788000.00
netDebt -350021000.00
shortTermDebt 13000.00
shortLongTermDebtTotal 399067000.00
otherStockholderEquity 2086925000.00
propertyPlantEquipment 907905000.00
totalCurrentAssets 1830676000.00
shortTermInvestments 249139000.00
netReceivables 270970000.00
longTermDebt 399054000.00
inventory 417627000.00
accountsPayable 154942000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3778000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15719000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 142171000.00
nonCurrentAssetsTotal 1163054000.00
nonCurrentLiabilitiesTotal 945781000.00
liabilitiesAndStockholdersEquity 2993730000.00
cashAndShortTermInvestments 998227000.00
propertyPlantAndEquipmentGross 907905000.00
propertyPlantAndEquipmentNet 907905000.00
commonStockSharesOutstanding 168514000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalAssets 2966093000.00
intangibleAssets 113830000.00
otherCurrentAssets 138788000.00
totalLiab 1468943000.00
totalStockholderEquity 1491731000.00
deferredLongTermLiab 0.00
otherCurrentLiab 356555000.00
commonStock 16496000.00
retainedEarnings -742237000.00
otherLiab 428057000.00
goodWill 0.00
otherAssets 145645000.00
cash 897338000.00
totalCurrentLiabilities 527161000.00
currentDeferredRevenue 2788000.00
netDebt -465633000.00
shortTermDebt 23000.00
shortLongTermDebtTotal 431705000.00
otherStockholderEquity 2156981000.00
propertyPlantEquipment 912114000.00
totalCurrentAssets 1794504000.00
netTangibleAssets 1377901000.00
shortTermInvestments 0.00
netReceivables 330556000.00
longTermDebt 431682000.00
inventory 427822000.00
accountsPayable 167795000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5419000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 60491000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16496000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -742237000.00
treasuryStock 0.00
nonCurrrentAssetsOther 145645000.00
nonCurrentAssetsTotal 1171589000.00
nonCurrentLiabilitiesTotal 941782000.00
capitalSurpluse 2156981000.00
liabilitiesAndStockholdersEquity 2966093000.00
cashAndShortTermInvestments 897338000.00
propertyPlantAndEquipmentGross 912114000.00
propertyPlantAndEquipmentNet 912114000.00
accumulatedDepreciation -1759268000.00
commonStockSharesOutstanding 190227000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 2719546000.00
intangibleAssets 153623000.00
otherCurrentAssets 109190000.00
totalLiab 1197945000.00
totalStockholderEquity 1516446000.00
otherCurrentLiab 270681000.00
commonStock 18663000.00
retainedEarnings -922805000.00
otherLiab 457330000.00
otherAssets 148124000.00
cash 579189000.00
totalCurrentLiabilities 407501000.00
currentDeferredRevenue 2526000.00
netDebt -243059000.00
shortTermDebt 16078000.00
shortLongTermDebtTotal 336130000.00
otherStockholderEquity 2317613000.00
propertyPlantEquipment 1010256000.00
totalCurrentAssets 1407543000.00
netReceivables 284295000.00
longTermDebt 320052000.00
inventory 434869000.00
accountsPayable 118216000.00
accumulatedOtherComprehensiveIncome 102975000.00
commonStockTotalEquity 18663000.00
nonCurrrentAssetsOther 148124000.00
nonCurrentAssetsTotal 1312003000.00
nonCurrentLiabilitiesTotal 790444000.00
liabilitiesAndStockholdersEquity 2719546000.00
cashAndShortTermInvestments 579189000.00
propertyPlantAndEquipmentGross 1010256000.00
propertyPlantAndEquipmentNet 1010256000.00
commonStockSharesOutstanding 186605000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
totalAssets 2815960000.00
intangibleAssets 177782000.00
otherCurrentAssets 155154000.00
totalLiab 1266064000.00
totalStockholderEquity 1544858000.00
otherCurrentLiab 341334000.00
commonStock 18655000.00
retainedEarnings -805841000.00
otherLiab 451462000.00
otherAssets 147482000.00
cash 324164000.00
totalCurrentLiabilities 462129000.00
currentDeferredRevenue 3143000.00
netDebt 22511000.00
shortTermDebt 13044000.00
shortLongTermDebtTotal 346675000.00
otherStockholderEquity 2256075000.00
propertyPlantEquipment 1162162000.00
totalCurrentAssets 1328534000.00
netReceivables 311197000.00
longTermDebt 333631000.00
inventory 538019000.00
accountsPayable 104608000.00
accumulatedOtherComprehensiveIncome 75969000.00
commonStockTotalEquity 18655000.00
nonCurrrentAssetsOther 147482000.00
nonCurrentAssetsTotal 1487426000.00
nonCurrentLiabilitiesTotal 803935000.00
liabilitiesAndStockholdersEquity 2815960000.00
cashAndShortTermInvestments 324164000.00
propertyPlantAndEquipmentGross 1162162000.00
propertyPlantAndEquipmentNet 1162162000.00
commonStockSharesOutstanding 186403000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
totalAssets 4995235000.00
intangibleAssets 192591000.00
otherCurrentAssets 28611000.00
totalLiab 1633096000.00
totalStockholderEquity 3356775000.00
otherCurrentLiab 421469000.00
commonStock 18633000.00
retainedEarnings 925575000.00
otherLiab 404715000.00
goodWill 1676497000.00
otherAssets 162348000.00
cash 537295000.00
totalCurrentLiabilities 596928000.00
currentDeferredRevenue 1044000.00
netDebt 71318000.00
shortTermDebt 1376000.00
shortLongTermDebtTotal 608613000.00
otherStockholderEquity 2252297000.00
propertyPlantEquipment 1220998000.00
totalCurrentAssets 1742801000.00
netReceivables 441772000.00
longTermDebt 607237000.00
inventory 554709000.00
accountsPayable 173039000.00
accumulatedOtherComprehensiveIncome 160270000.00
commonStockTotalEquity 18633000.00
nonCurrrentAssetsOther 162348000.00
nonCurrentAssetsTotal 3252434000.00
nonCurrentLiabilitiesTotal 1036168000.00
liabilitiesAndStockholdersEquity 4995235000.00
cashAndShortTermInvestments 537295000.00
propertyPlantAndEquipmentGross 1220998000.00
propertyPlantAndEquipmentNet 1220998000.00
commonStockSharesOutstanding 198226000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-27
currency_symbol USD
totalAssets 4691896000.00
intangibleAssets 168263000.00
otherCurrentAssets 167152000.00
totalLiab 1606289000.00
totalStockholderEquity 3080813000.00
otherCurrentLiab 378509000.00
commonStock 18446000.00
retainedEarnings 796902000.00
otherLiab 447518000.00
goodWill 1463992000.00
otherAssets 208029000.00
cash 671586000.00
totalCurrentLiabilities 534414000.00
currentDeferredRevenue 5732000.00
netDebt -58898000.00
shortTermDebt 4254000.00
shortLongTermDebtTotal 612688000.00
otherStockholderEquity 2229972000.00
propertyPlantEquipment 1124365000.00
totalCurrentAssets 1727247000.00
netReceivables 351656000.00
longTermDebt 608434000.00
inventory 536853000.00
accountsPayable 145919000.00
accumulatedOtherComprehensiveIncome 35493000.00
commonStockTotalEquity 18446000.00
nonCurrrentAssetsOther 208029000.00
nonCurrentAssetsTotal 2964649000.00
nonCurrentLiabilitiesTotal 1071875000.00
liabilitiesAndStockholdersEquity 4691896000.00
cashAndShortTermInvestments 671586000.00
propertyPlantAndEquipmentGross 1124365000.00
propertyPlantAndEquipmentNet 1124365000.00
commonStockSharesOutstanding 210316000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-08
currency_symbol USD
totalAssets 4527591000.00
intangibleAssets 1609121000.00
otherCurrentAssets 135410000.00
totalLiab 1667630000.00
totalStockholderEquity 2855852000.00
otherCurrentLiab 310555000.00
commonStock 16946000.00
retainedEarnings 657166000.00
otherLiab 418820000.00
goodWill 1434901000.00
otherAssets 221246000.00
cash 622577000.00
totalCurrentLiabilities 470166000.00
currentDeferredRevenue 11896000.00
netDebt 133982000.00
shortTermDebt 5006000.00
shortLongTermDebtTotal 756559000.00
otherStockholderEquity 2225966000.00
propertyPlantEquipment 1090592000.00
totalCurrentAssets 1606632000.00
shortTermInvestments 9925000.00
netReceivables 350850000.00
longTermDebt 751553000.00
inventory 487870000.00
accountsPayable 142709000.00
accumulatedOtherComprehensiveIncome -44226000.00
commonStockTotalEquity 16946000.00
nonCurrrentAssetsOther 221246000.00
nonCurrentAssetsTotal 2920959000.00
nonCurrentLiabilitiesTotal 1197464000.00
liabilitiesAndStockholdersEquity 4527591000.00
cashAndShortTermInvestments 632502000.00
propertyPlantAndEquipmentGross 1090592000.00
propertyPlantAndEquipmentNet 1090592000.00
commonStockSharesOutstanding 189321000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
totalAssets 4638590000.00
intangibleAssets 1562918000.00
otherCurrentAssets 180037000.00
totalLiab 1770688000.00
totalStockholderEquity 2773335000.00
otherCurrentLiab 363994000.00
commonStock 16610000.00
retainedEarnings 594892000.00
otherLiab 486788000.00
goodWill 1435121000.00
otherAssets 228752000.00
cash 632700000.00
totalCurrentLiabilities 517738000.00
currentDeferredRevenue 18723000.00
netDebt 123223000.00
shortTermDebt 3778000.00
shortLongTermDebtTotal 755923000.00
otherStockholderEquity 2028253000.00
propertyPlantEquipment 1171815000.00
totalCurrentAssets 1682420000.00
netReceivables 351710000.00
longTermDebt 752145000.00
inventory 517973000.00
accountsPayable 131243000.00
accumulatedOtherComprehensiveIncome 133580000.00
commonStockTotalEquity 16610000.00
nonCurrrentAssetsOther 221437000.00
nonCurrentAssetsTotal 2956170000.00
nonCurrentLiabilitiesTotal 1252950000.00
liabilitiesAndStockholdersEquity 4638590000.00
cashAndShortTermInvestments 632700000.00
propertyPlantAndEquipmentGross 1171815000.00
propertyPlantAndEquipmentNet 1171815000.00
commonStockSharesOutstanding 165938000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 4572513000.00
intangibleAssets 1595669000.00
otherCurrentAssets 192081000.00
totalLiab 1975264000.00
totalStockholderEquity 2514034000.00
otherCurrentLiab 121954000.00
commonStock 16005000.00
retainedEarnings 550196000.00
otherLiab 516261000.00
goodWill 1466714000.00
otherAssets 119796000.00
cash 555540000.00
totalCurrentLiabilities 587361000.00
currentDeferredRevenue 288432000.00
netDebt 299859000.00
shortTermDebt 18793000.00
shortLongTermDebtTotal 855399000.00
otherStockholderEquity 1918785000.00
propertyPlantEquipment 1219795000.00
totalCurrentAssets 1637253000.00
netReceivables 374240000.00
longTermDebt 836606000.00
inventory 515392000.00
accountsPayable 158182000.00
accumulatedOtherComprehensiveIncome 29048000.00
commonStockTotalEquity 16005000.00
nonCurrrentAssetsOther 119796000.00
nonCurrentAssetsTotal 2935260000.00
nonCurrentLiabilitiesTotal 1387903000.00
liabilitiesAndStockholdersEquity 4572513000.00
cashAndShortTermInvestments 555540000.00
propertyPlantAndEquipmentGross 1219795000.00
propertyPlantAndEquipmentNet 1219795000.00
commonStockSharesOutstanding 160443000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 4315159000.00
intangibleAssets 1478710000.00
otherCurrentAssets 236178000.00
totalLiab 1880387000.00
totalStockholderEquity 2358787000.00
otherCurrentLiab 111918000.00
commonStock 15967000.00
retainedEarnings 523354000.00
otherLiab 544899000.00
goodWill 1356293000.00
otherAssets 87906000.00
cash 339938000.00
totalCurrentLiabilities 576237000.00
currentDeferredRevenue 303609000.00
netDebt 403089000.00
shortTermDebt 36711000.00
shortLongTermDebtTotal 743027000.00
otherStockholderEquity 1910994000.00
propertyPlantEquipment 1274850000.00
totalCurrentAssets 1473693000.00
netReceivables 343511000.00
longTermDebt 706316000.00
inventory 554066000.00
accountsPayable 123999000.00
accumulatedOtherComprehensiveIncome -91528000.00
commonStockTotalEquity 15967000.00
nonCurrrentAssetsOther 87906000.00
nonCurrentAssetsTotal 2841466000.00
nonCurrentLiabilitiesTotal 1304150000.00
liabilitiesAndStockholdersEquity 4315159000.00
cashAndShortTermInvestments 339938000.00
propertyPlantAndEquipmentGross 1274850000.00
propertyPlantAndEquipmentNet 1274850000.00
commonStockSharesOutstanding 159413000.00
2001-12-31
date 2001-12-31
filing_date 2002-04-01
currency_symbol USD
totalAssets 3951523000.00
intangibleAssets 1161127000.00
otherCurrentAssets 223697000.00
totalLiab 1518462000.00
totalStockholderEquity 2366545000.00
otherCurrentLiab 84922000.00
commonStock 15930000.00
retainedEarnings 615968000.00
otherLiab 344498000.00
goodWill 1077790000.00
otherAssets 48236000.00
cash 367115000.00
totalCurrentLiabilities 478593000.00
currentDeferredRevenue 292596000.00
netDebt 249524000.00
shortTermDebt 11608000.00
shortLongTermDebtTotal 616639000.00
otherStockholderEquity 1865979000.00
propertyPlantEquipment 1167533000.00
totalCurrentAssets 1574627000.00
netReceivables 382358000.00
longTermDebt 605031000.00
inventory 601457000.00
accountsPayable 89467000.00
accumulatedOtherComprehensiveIncome -131332000.00
commonStockTotalEquity 15930000.00
nonCurrrentAssetsOther 48236000.00
nonCurrentAssetsTotal 2376896000.00
nonCurrentLiabilitiesTotal 1039869000.00
liabilitiesAndStockholdersEquity 3951523000.00
cashAndShortTermInvestments 367115000.00
propertyPlantAndEquipmentGross 1167533000.00
propertyPlantAndEquipmentNet 1167533000.00
commonStockSharesOutstanding 142514000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
totalAssets 2783658000.00
intangibleAssets 295759000.00
otherCurrentAssets 159220000.00
totalLiab 886323000.00
totalStockholderEquity 1833855000.00
otherCurrentLiab 143047000.00
commonStock 13793000.00
retainedEarnings 615455000.00
otherLiab 249073000.00
goodWill 295759000.00
otherAssets 39471000.00
cash 337213000.00
totalCurrentLiabilities 417674000.00
currentDeferredRevenue 146157000.00
netDebt -188346000.00
shortTermDebt 8400000.00
shortLongTermDebtTotal 148867000.00
otherStockholderEquity 1319426000.00
propertyPlantEquipment 973554000.00
totalCurrentAssets 1474874000.00
netReceivables 452579000.00
longTermDebt 140467000.00
inventory 525862000.00
accountsPayable 120070000.00
accumulatedOtherComprehensiveIncome -114819000.00
commonStockTotalEquity 13793000.00
nonCurrrentAssetsOther 39471000.00
nonCurrentAssetsTotal 1308784000.00
nonCurrentLiabilitiesTotal 468649000.00
liabilitiesAndStockholdersEquity 2783658000.00
cashAndShortTermInvestments 337213000.00
propertyPlantAndEquipmentGross 973554000.00
propertyPlantAndEquipmentNet 973554000.00
commonStockSharesOutstanding 137463000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalAssets 2323781000.00
intangibleAssets 399970000.00
otherCurrentAssets 102278000.00
totalLiab 1248552000.00
totalStockholderEquity 1013592000.00
otherCurrentLiab 104627000.00
commonStock 8469000.00
retainedEarnings 97591000.00
cash 105193000.00
totalCurrentLiabilities 345199000.00
currentDeferredRevenue 107724000.00
netDebt 582985000.00
shortTermDebt 31235000.00
shortLongTermDebtTotal 688178000.00
otherStockholderEquity 989627000.00
totalCurrentAssets 926749000.00
netReceivables 320978000.00
inventory 398300000.00
accountsPayable 101613000.00
accumulatedOtherComprehensiveIncome -82095000.00
commonStockTotalEquity 8469000.00
nonCurrrentAssetsOther 66517000.00
nonCurrentAssetsTotal 1397032000.00
nonCurrentLiabilitiesTotal 903353000.00
liabilitiesAndStockholdersEquity 2323781000.00
cashAndShortTermInvestments 105193000.00
propertyPlantAndEquipmentGross 930545000.00
propertyPlantAndEquipmentNet 930545000.00
commonStockSharesOutstanding 128233000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 2462744000.00
intangibleAssets 432558000.00
otherCurrentAssets 120434000.00
totalLiab 1408367000.00
totalStockholderEquity 1002519000.00
otherCurrentLiab 87915000.00
commonStock 6767000.00
retainedEarnings 14354000.00
cash 113729000.00
totalCurrentLiabilities 316788000.00
currentDeferredRevenue 111420000.00
netDebt 725906000.00
shortTermDebt 24797000.00
shortLongTermDebtTotal 839635000.00
otherStockholderEquity 990328000.00
totalCurrentAssets 956571000.00
netReceivables 276270000.00
inventory 446138000.00
accountsPayable 92656000.00
accumulatedOtherComprehensiveIncome -8930000.00
commonStockTotalEquity 6767000.00
nonCurrrentAssetsOther 76548000.00
nonCurrentAssetsTotal 1506173000.00
nonCurrentLiabilitiesTotal 1091579000.00
liabilitiesAndStockholdersEquity 2462744000.00
cashAndShortTermInvestments 113729000.00
propertyPlantAndEquipmentGross 997067000.00
propertyPlantAndEquipmentNet 997067000.00
commonStockSharesOutstanding 126796500.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalAssets 1719648000.00
intangibleAssets 286923000.00
otherCurrentAssets 64650000.00
totalLiab 760000000.00
totalStockholderEquity 959648000.00
otherCurrentLiab 56042000.00
commonStock 6439000.00
retainedEarnings 75587000.00
cash 55263000.00
totalCurrentLiabilities 190837000.00
currentDeferredRevenue 52485000.00
netDebt 326585000.00
shortTermDebt 34385000.00
shortLongTermDebtTotal 381848000.00
otherStockholderEquity 920165000.00
totalCurrentAssets 645971000.00
netReceivables 186687000.00
inventory 339371000.00
accountsPayable 47925000.00
accumulatedOtherComprehensiveIncome -42543000.00
commonStockTotalEquity 6439000.00
nonCurrrentAssetsOther 77612000.00
nonCurrentAssetsTotal 1073677000.00
nonCurrentLiabilitiesTotal 569163000.00
liabilitiesAndStockholdersEquity 1719648000.00
cashAndShortTermInvestments 55263000.00
propertyPlantAndEquipmentGross 709142000.00
propertyPlantAndEquipmentNet 709142000.00
commonStockSharesOutstanding 126903656.00
1996-12-31
date 1996-12-31
filing_date 1997-03-27
currency_symbol USD
totalAssets 1556047000.00
intangibleAssets 201574000.00
otherCurrentAssets 82310000.00
totalLiab 610817000.00
totalStockholderEquity 945230000.00
otherCurrentLiab 43049000.00
commonStock 6129000.00
retainedEarnings 107762000.00
cash 20945000.00
totalCurrentLiabilities 188966000.00
currentDeferredRevenue 55381000.00
netDebt 265546000.00
shortTermDebt 56606000.00
shortLongTermDebtTotal 286491000.00
otherStockholderEquity 825949000.00
totalCurrentAssets 623165000.00
netReceivables 163164000.00
inventory 356746000.00
accountsPayable 33930000.00
accumulatedOtherComprehensiveIncome 5390000.00
commonStockTotalEquity 6129000.00
nonCurrrentAssetsOther 20646000.00
nonCurrentAssetsTotal 932882000.00
nonCurrentLiabilitiesTotal 421851000.00
liabilitiesAndStockholdersEquity 1556047000.00
cashAndShortTermInvestments 20945000.00
propertyPlantAndEquipmentGross 710662000.00
propertyPlantAndEquipmentNet 710662000.00
commonStockSharesOutstanding 125779133.00
1995-12-31
date 1995-12-31
filing_date 1996-03-25
currency_symbol USD
totalAssets 1543331000.00
intangibleAssets 218102000.00
otherCurrentAssets 78039000.00
totalLiab 635478000.00
totalStockholderEquity 907853000.00
otherCurrentLiab 50873000.00
commonStock 5836000.00
retainedEarnings 146370000.00
cash 19584000.00
totalCurrentLiabilities 228912000.00
currentDeferredRevenue 51102000.00
netDebt 269021000.00
shortTermDebt 59995000.00
shortLongTermDebtTotal 288605000.00
otherStockholderEquity 734316000.00
totalCurrentAssets 640198000.00
netReceivables 180383000.00
inventory 362192000.00
accountsPayable 66942000.00
accumulatedOtherComprehensiveIncome 21331000.00
commonStockTotalEquity 5836000.00
nonCurrrentAssetsOther 15803000.00
nonCurrentAssetsTotal 903133000.00
nonCurrentLiabilitiesTotal 406566000.00
liabilitiesAndStockholdersEquity 1543331000.00
cashAndShortTermInvestments 19584000.00
propertyPlantAndEquipmentGross 669228000.00
propertyPlantAndEquipmentNet 669228000.00
commonStockSharesOutstanding 117923641.00
1994-12-31
date 1994-12-31
filing_date 1995-03-30
currency_symbol USD
totalAssets 1333959000.00
intangibleAssets 226534000.00
otherCurrentAssets 64909000.00
totalLiab 768871000.00
totalStockholderEquity 565088000.00
otherCurrentLiab 41004000.00
commonStock 2634000.00
retainedEarnings 53734000.00
cash 26857000.00
totalCurrentLiabilities 232239000.00
currentDeferredRevenue 64505000.00
netDebt 438892000.00
shortTermDebt 63412000.00
shortLongTermDebtTotal 465749000.00
otherStockholderEquity 509966000.00
totalCurrentAssets 560561000.00
netReceivables 165188000.00
inventory 303607000.00
accountsPayable 63318000.00
accumulatedOtherComprehensiveIncome -1246000.00
commonStockTotalEquity 2634000.00
nonCurrrentAssetsOther 14573000.00
nonCurrentAssetsTotal 773398000.00
nonCurrentLiabilitiesTotal 536632000.00
liabilitiesAndStockholdersEquity 1333959000.00
cashAndShortTermInvestments 26857000.00
propertyPlantAndEquipmentGross 532291000.00
propertyPlantAndEquipmentNet 532291000.00
commonStockSharesOutstanding 106569510.00
1993-12-31
date 1993-12-31
filing_date 1994-03-31
currency_symbol USD
totalAssets 948106000.00
intangibleAssets 118286000.00
otherCurrentAssets 33365000.00
totalLiab 571603000.00
totalStockholderEquity 376503000.00
otherCurrentLiab 32682000.00
commonStock 2122000.00
retainedEarnings 105849000.00
cash 10931000.00
totalCurrentLiabilities 188429000.00
currentDeferredRevenue 54112000.00
netDebt 309299000.00
shortTermDebt 53231000.00
shortLongTermDebtTotal 320230000.00
otherStockholderEquity 288980000.00
totalCurrentAssets 394235000.00
netReceivables 125284000.00
inventory 224655000.00
accountsPayable 48404000.00
accumulatedOtherComprehensiveIncome -20448000.00
commonStockTotalEquity 2122000.00
nonCurrrentAssetsOther 15481000.00
nonCurrentAssetsTotal 553871000.00
nonCurrentLiabilitiesTotal 383174000.00
liabilitiesAndStockholdersEquity 948106000.00
cashAndShortTermInvestments 10931000.00
propertyPlantAndEquipmentGross 420104000.00
propertyPlantAndEquipmentNet 420104000.00
commonStockSharesOutstanding 101598393.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 661600000.00
intangibleAssets 74900000.00
otherCurrentAssets 18200000.00
totalLiab 315000000.00
totalStockholderEquity 346600000.00
otherCurrentLiab 49200000.00
retainedEarnings 97200000.00
cash 16000000.00
totalCurrentLiabilities 142400000.00
netDebt 174000000.00
shortTermDebt 50500000.00
shortLongTermDebtTotal 190000000.00
otherStockholderEquity 366800000.00
totalCurrentAssets 287700000.00
netReceivables 102700000.00
inventory 150800000.00
accountsPayable 42700000.00
accumulatedOtherComprehensiveIncome -117400000.00
nonCurrrentAssetsOther 27400000.00
nonCurrentAssetsTotal 373900000.00
nonCurrentLiabilitiesTotal 172600000.00
liabilitiesAndStockholdersEquity 661600000.00
cashAndShortTermInvestments 16000000.00
propertyPlantAndEquipmentGross 271600000.00
propertyPlantAndEquipmentNet 271600000.00
commonStockSharesOutstanding 82162162.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 448800000.00
intangibleAssets 59800000.00
otherCurrentAssets 10300000.00
totalLiab 247400000.00
totalStockholderEquity 201400000.00
otherCurrentLiab 32700000.00
retainedEarnings 85400000.00
cash 14200000.00
totalCurrentLiabilities 78000000.00
netDebt 138600000.00
shortTermDebt 25200000.00
shortLongTermDebtTotal 152800000.00
otherStockholderEquity 211800000.00
totalCurrentAssets 206800000.00
netReceivables 72700000.00
inventory 109600000.00
accountsPayable 20100000.00
accumulatedOtherComprehensiveIncome -95800000.00
nonCurrrentAssetsOther 10200000.00
nonCurrentAssetsTotal 242000000.00
nonCurrentLiabilitiesTotal 169400000.00
liabilitiesAndStockholdersEquity 448800000.00
cashAndShortTermInvestments 14200000.00
propertyPlantAndEquipmentGross 172000000.00
propertyPlantAndEquipmentNet 172000000.00
commonStockSharesOutstanding 77407407.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 440700000.00
intangibleAssets 56200000.00
otherCurrentAssets 6800000.00
totalLiab 262900000.00
totalStockholderEquity 177800000.00
otherCurrentLiab 33800000.00
retainedEarnings 78300000.00
cash 16100000.00
totalCurrentLiabilities 84800000.00
netDebt 152000000.00
shortTermDebt 27900000.00
shortLongTermDebtTotal 168100000.00
otherStockholderEquity 174600000.00
totalCurrentAssets 205200000.00
netReceivables 83700000.00
inventory 98600000.00
accountsPayable 23100000.00
accumulatedOtherComprehensiveIncome -75100000.00
nonCurrrentAssetsOther 13000000.00
nonCurrentAssetsTotal 235500000.00
nonCurrentLiabilitiesTotal 178100000.00
liabilitiesAndStockholdersEquity 440700000.00
cashAndShortTermInvestments 16100000.00
propertyPlantAndEquipmentGross 166300000.00
propertyPlantAndEquipmentNet 166300000.00
commonStockSharesOutstanding 68235294.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 420000000.00
intangibleAssets 57500000.00
otherCurrentAssets 6700000.00
totalLiab 302000000.00
totalStockholderEquity 118000000.00
otherCurrentLiab 57000000.00
retainedEarnings 68300000.00
cash 27800000.00
totalCurrentLiabilities 85700000.00
netDebt 187100000.00
shortTermDebt 28700000.00
shortLongTermDebtTotal 214900000.00
otherStockholderEquity 102500000.00
totalCurrentAssets 201600000.00
netReceivables 79600000.00
inventory 87500000.00
accumulatedOtherComprehensiveIncome -52800000.00
nonCurrrentAssetsOther 10000000.00
nonCurrentAssetsTotal 218400000.00
nonCurrentLiabilitiesTotal 216300000.00
liabilitiesAndStockholdersEquity 420000000.00
cashAndShortTermInvestments 27800000.00
propertyPlantAndEquipmentGross 150900000.00
propertyPlantAndEquipmentNet 150900000.00
commonStockSharesOutstanding 65925926.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
totalAssets 409500000.00
intangibleAssets 57300000.00
otherCurrentAssets 15400000.00
totalLiab 305000000.00
totalStockholderEquity 104500000.00
otherCurrentLiab 56600000.00
retainedEarnings 50500000.00
cash 29800000.00
totalCurrentLiabilities 79200000.00
netDebt 195400000.00
shortTermDebt 22600000.00
shortLongTermDebtTotal 225200000.00
otherStockholderEquity 54000000.00
totalCurrentAssets 198300000.00
netReceivables 71600000.00
inventory 81500000.00
accumulatedOtherComprehensiveIncome -34000000.00
nonCurrrentAssetsOther 8200000.00
nonCurrentAssetsTotal 211200000.00
nonCurrentLiabilitiesTotal 225800000.00
liabilitiesAndStockholdersEquity 409500000.00
cashAndShortTermInvestments 29800000.00
propertyPlantAndEquipmentGross 145700000.00
propertyPlantAndEquipmentNet 145700000.00
commonStockSharesOutstanding 62307692.00
1987-12-31
date 1987-12-31
filing_date 1988-06-30
currency_symbol USD
totalAssets 179300000.00
intangibleAssets 1300000.00
otherCurrentAssets 5800000.00
totalLiab 84800000.00
totalStockholderEquity 94500000.00
otherCurrentLiab 24600000.00
retainedEarnings 42400000.00
cash 23500000.00
totalCurrentLiabilities 43500000.00
netDebt 22400000.00
shortTermDebt 18900000.00
shortLongTermDebtTotal 45900000.00
otherStockholderEquity 52100000.00
totalCurrentAssets 96000000.00
netReceivables 39500000.00
inventory 27200000.00
accumulatedOtherComprehensiveIncome -18100000.00
nonCurrrentAssetsOther 46900000.00
nonCurrentAssetsTotal 83300000.00
nonCurrentLiabilitiesTotal 41300000.00
liabilitiesAndStockholdersEquity 179300000.00
cashAndShortTermInvestments 23500000.00
propertyPlantAndEquipmentGross 35100000.00
propertyPlantAndEquipmentNet 35100000.00
commonStockSharesOutstanding 64583333.00
1986-12-31
date 1986-12-31
filing_date 1987-06-30
currency_symbol USD
totalAssets 101400000.00
otherCurrentAssets 5900000.00
totalLiab 23800000.00
totalStockholderEquity 77600000.00
otherCurrentLiab 8300000.00
retainedEarnings 34000000.00
cash 24000000.00
totalCurrentLiabilities 13800000.00
netDebt -11200000.00
shortTermDebt 5500000.00
shortLongTermDebtTotal 12800000.00
otherStockholderEquity 58400000.00
totalCurrentAssets 61000000.00
netReceivables 13500000.00
inventory 17600000.00
accumulatedOtherComprehensiveIncome -14800000.00
nonCurrrentAssetsOther 21400000.00
nonCurrentAssetsTotal 40400000.00
nonCurrentLiabilitiesTotal 10000000.00
liabilitiesAndStockholdersEquity 101400000.00
cashAndShortTermInvestments 24000000.00
propertyPlantAndEquipmentGross 19000000.00
propertyPlantAndEquipmentNet 19000000.00
commonStockSharesOutstanding 60000000.00
1985-12-31
date 1985-12-31
filing_date 1986-06-30
currency_symbol USD
totalAssets 93300000.00
otherCurrentAssets 4000000.00
totalLiab 34400000.00
totalStockholderEquity 58900000.00
otherCurrentLiab 7400000.00
retainedEarnings 33400000.00
cash 24700000.00
totalCurrentLiabilities 15100000.00
shortTermDebt 7700000.00
shortLongTermDebtTotal 24700000.00
otherStockholderEquity 38100000.00
totalCurrentAssets 58900000.00
netReceivables 13000000.00
inventory 17200000.00
accumulatedOtherComprehensiveIncome -12600000.00
nonCurrrentAssetsOther 15400000.00
nonCurrentAssetsTotal 34400000.00
nonCurrentLiabilitiesTotal 19300000.00
liabilitiesAndStockholdersEquity 93300000.00
cashAndShortTermInvestments 24700000.00
propertyPlantAndEquipmentGross 19000000.00
propertyPlantAndEquipmentNet 19000000.00
commonStockSharesOutstanding 62000000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
investments -134521000.00
totalCashflowsFromInvestingActivities 36588000.00
totalCashFromFinancingActivities 32146000.00
netIncome 65955000.00
changeInCash 5699000.00
beginPeriodCashFlow 1089420000.00
endPeriodCashFlow 1095119000.00
totalCashFromOperatingActivities 122303000.00
depreciation 46216000.00
otherCashflowsFromInvestingActivities 220667000.00
dividendsPaid 13879000.00
salePurchaseOfStock -17262000.00
otherCashflowsFromFinancingActivities 63287000.00
capitalExpenditures 66829000
changeInWorkingCapital -36589000.00
stockBasedCompensation 5528000.00
otherNonCashItems 36705000.00
freeCashFlow 55474000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
investments 95522000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 95522000.00
netBorrowings 71880000.00
totalCashFromFinancingActivities 36850000.00
changeToOperatingActivities -27344000.00
netIncome 95415000.00
changeInCash 241886000.00
beginPeriodCashFlow 847534000.00
endPeriodCashFlow 1089420000.00
totalCashFromOperatingActivities 107239000.00
depreciation 44393000.00
otherCashflowsFromInvestingActivities -4316000.00
dividendsPaid 13937000.00
changeToInventory 94000.00
salePurchaseOfStock -20226000.00
otherCashflowsFromFinancingActivities 71013000.00
changeToNetincome 22445000.00
capitalExpenditures 71676000
cashFlowsOtherOperating -55014000.00
cashAndCashEquivalentsChanges 239611000.00
changeInWorkingCapital -55014000.00
stockBasedCompensation 14688000.00
otherNonCashItems -1080000.00
freeCashFlow 35563000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
investments 121727000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 75587000.00
netBorrowings 65000000.00
totalCashFromFinancingActivities 27154000.00
changeToOperatingActivities -27344000.00
netIncome 112189000.00
changeInCash 236709000.00
beginPeriodCashFlow 610825000.00
endPeriodCashFlow 847534000.00
totalCashFromOperatingActivities 129893000.00
depreciation 43301000.00
otherCashflowsFromInvestingActivities -566000.00
dividendsPaid 14020000.00
changeToInventory 8986000.00
salePurchaseOfStock -20173000.00
otherCashflowsFromFinancingActivities 61347000.00
changeToNetincome 16520000.00
capitalExpenditures 45574000
cashFlowsOtherOperating -42117000.00
cashAndCashEquivalentsChanges 232634000.00
changeInWorkingCapital -42117000.00
otherNonCashItems 9191000.00
freeCashFlow 84319000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
investments -103868000.00
changeToLiabilities -61665000.00
totalCashflowsFromInvestingActivities -307842000.00
netBorrowings 36000000.00
totalCashFromFinancingActivities -426000.00
changeToOperatingActivities 217616000.00
netIncome 73201000.00
changeInCash -124167000.00
beginPeriodCashFlow 734992000.00
endPeriodCashFlow 610825000.00
totalCashFromOperatingActivities 166496000.00
depreciation 42690000.00
otherCashflowsFromInvestingActivities -50841000.00
dividendsPaid 14125000.00
changeToInventory 21073000.00
changeToAccountReceivables -26696000.00
salePurchaseOfStock -28301000.00
otherCashflowsFromFinancingActivities 42000000.00
changeToNetincome 2883000.00
capitalExpenditures 153133000
cashFlowsOtherOperating 47722000.00
cashAndCashEquivalentsChanges -141772000.00
changeInWorkingCapital 49618000.00
otherNonCashItems 11111000.00
freeCashFlow 13363000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
investments -108181000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -184561000.00
netBorrowings -6000000.00
totalCashFromFinancingActivities -38772000.00
changeToOperatingActivities 20782000.00
netIncome 140563000.00
changeInCash -30601000.00
beginPeriodCashFlow 765593000.00
endPeriodCashFlow 734992000.00
totalCashFromOperatingActivities 209480000.00
depreciation 40334000.00
otherCashflowsFromInvestingActivities 95000.00
dividendsPaid 14254000.00
changeToInventory 12372000.00
changeToAccountReceivables -26696000.00
salePurchaseOfStock -18510000.00
otherCashflowsFromFinancingActivities -6008000.00
changeToNetincome 7801000.00
capitalExpenditures 76475000
cashFlowsOtherOperating 20782000.00
cashAndCashEquivalentsChanges -13853000.00
changeInWorkingCapital -19176000.00
otherNonCashItems 4880000.00
freeCashFlow 133005000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-02
currency_symbol USD
investments 10073000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -49413000.00
netBorrowings 6000000.00
totalCashFromFinancingActivities -35360000.00
changeToOperatingActivities -44611000.00
netIncome 112769000.00
changeInCash -23655000.00
beginPeriodCashFlow 789248000.00
endPeriodCashFlow 765593000.00
totalCashFromOperatingActivities 74727000.00
depreciation 40317000.00
otherCashflowsFromInvestingActivities 305000.00
dividendsPaid 14339000.00
changeToInventory 5825000.00
salePurchaseOfStock -26288000.00
otherCashflowsFromFinancingActivities 5267000.00
changeToNetincome 6210000.00
capitalExpenditures 59791000
cashFlowsOtherOperating -84569000.00
cashAndCashEquivalentsChanges -5181000.00
changeInWorkingCapital -44611000.00
otherNonCashItems 2635000.00
freeCashFlow 14936000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
investments 48921000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 12885000.00
netBorrowings 6000000.00
totalCashFromFinancingActivities -26465000.00
changeToOperatingActivities -127944000.00
netIncome 103950000.00
changeInCash 15140000.00
beginPeriodCashFlow 774108000.00
endPeriodCashFlow 789248000.00
totalCashFromOperatingActivities 33585000.00
depreciation 40650000.00
otherCashflowsFromInvestingActivities -127000.00
dividendsPaid 14469000.00
changeToInventory 5825000.00
salePurchaseOfStock -9873000.00
otherCashflowsFromFinancingActivities -2123000.00
changeToNetincome 16929000.00
capitalExpenditures 35909000
cashFlowsOtherOperating -127944000.00
exchangeRateChanges -4865000.00
cashAndCashEquivalentsChanges 15140000.00
changeInWorkingCapital -127944000.00
otherNonCashItems 14582000.00
freeCashFlow -2324000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
investments -63390000.00
changeToLiabilities 61481000.00
totalCashflowsFromInvestingActivities -184611000.00
netBorrowings 6000000.00
totalCashFromFinancingActivities -14480000.00
changeToOperatingActivities -2546000.00
netIncome 36831000.00
changeInCash -57652000.00
beginPeriodCashFlow 831760000.00
endPeriodCashFlow 774108000.00
totalCashFromOperatingActivities 146652000.00
depreciation 41942000.00
otherCashflowsFromInvestingActivities -218000.00
dividendsPaid 14480000.00
changeToInventory 20657000.00
changeToAccountReceivables -67707000.00
otherCashflowsFromFinancingActivities 600000.00
changeToNetincome 70733000.00
capitalExpenditures 100216000
cashFlowsOtherOperating 50173000.00
exchangeRateChanges -5213000.00
cashAndCashEquivalentsChanges -57652000.00
changeInWorkingCapital -2546000.00
stockBasedCompensation 7754000.00
otherNonCashItems 7850000.00
freeCashFlow 46436000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
investments 44489000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -11934000.00
netBorrowings 6000000.00
totalCashFromFinancingActivities -13757000.00
changeToOperatingActivities -5883000.00
netIncome 97082000.00
changeInCash 105001000.00
beginPeriodCashFlow 726759000.00
endPeriodCashFlow 831760000.00
totalCashFromOperatingActivities 135669000.00
depreciation 41216000.00
otherCashflowsFromInvestingActivities 1023000.00
dividendsPaid 13757000.00
changeToInventory 14960000.00
changeToAccountReceivables -67707000.00
otherCashflowsFromFinancingActivities -11934000.00
changeToNetincome 3254000.00
capitalExpenditures 57446000
cashFlowsOtherOperating -5883000.00
exchangeRateChanges -4977000.00
cashAndCashEquivalentsChanges 105001000.00
changeInWorkingCapital -5883000.00
stockBasedCompensation 5363000.00
otherNonCashItems 2618000.00
freeCashFlow 78223000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-10
currency_symbol USD
investments 9525000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -22624000.00
totalCashFromFinancingActivities -14557000.00
changeToOperatingActivities -7280000.00
netIncome 93381000.00
changeInCash 82912000.00
beginPeriodCashFlow 643847000.00
endPeriodCashFlow 726759000.00
totalCashFromOperatingActivities 117461000.00
depreciation 41733000.00
otherCashflowsFromInvestingActivities 26772000.00
dividendsPaid 13757000.00
changeToInventory 9550000.00
changeToAccountReceivables -67707000.00
otherCashflowsFromFinancingActivities -500000.00
changeToNetincome -10184000.00
capitalExpenditures 32183000
cashFlowsOtherOperating -22037000.00
exchangeRateChanges 2632000.00
cashAndCashEquivalentsChanges 82912000.00
changeInWorkingCapital -7280000.00
stockBasedCompensation 4736000.00
otherNonCashItems 30000.00
freeCashFlow 85278000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
investments 16666000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -11314000.00
netBorrowings -300000.00
totalCashFromFinancingActivities -16020000.00
changeToOperatingActivities -67703000.00
netIncome 71643000.00
changeInCash 23973000.00
beginPeriodCashFlow 619874000.00
endPeriodCashFlow 643847000.00
totalCashFromOperatingActivities 57322000.00
depreciation 42146000.00
otherCashflowsFromInvestingActivities 547000.00
dividendsPaid 13757000.00
changeToInventory 4784000.00
changeToAccountReceivables -67707000.00
otherCashflowsFromFinancingActivities -1963000.00
changeToNetincome 11236000.00
capitalExpenditures 28527000
cashFlowsOtherOperating -67703000.00
exchangeRateChanges -6015000.00
cashAndCashEquivalentsChanges 23973000.00
changeInWorkingCapital -67703000.00
stockBasedCompensation 4607000.00
otherNonCashItems 5728000.00
freeCashFlow 28795000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
investments -126346000.00
changeToLiabilities 18485000.00
totalCashflowsFromInvestingActivities -179034000.00
netBorrowings -3510000.00
totalCashFromFinancingActivities -17252000.00
changeToOperatingActivities 45200000.00
netIncome 37843000.00
changeInCash -62548000.00
beginPeriodCashFlow 682422000.00
endPeriodCashFlow 619874000.00
totalCashFromOperatingActivities 125699000.00
depreciation 42454000.00
otherCashflowsFromInvestingActivities 110000.00
dividendsPaid 13742000.00
changeToInventory 22730000.00
changeToAccountReceivables 4662000.00
otherCashflowsFromFinancingActivities -4000.00
changeToNetincome 6550000.00
capitalExpenditures 52798000
cashFlowsOtherOperating 35923000.00
exchangeRateChanges 8039000.00
cashAndCashEquivalentsChanges -62548000.00
changeInWorkingCapital 45200000.00
stockBasedCompensation 8156000.00
otherNonCashItems 3045000.00
freeCashFlow 72901000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-03
currency_symbol USD
investments 132881000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 85123000.00
netBorrowings -57649000.00
totalCashFromFinancingActivities -71392000.00
changeToOperatingActivities -14819000.00
netIncome 33661000.00
changeInCash 82492000.00
beginPeriodCashFlow 599930000.00
endPeriodCashFlow 682422000.00
totalCashFromOperatingActivities 64330000.00
depreciation 41618000.00
otherCashflowsFromInvestingActivities -25789000.00
dividendsPaid 13743000.00
changeToInventory 6304000.00
changeToAccountReceivables 4662000.00
otherCashflowsFromFinancingActivities 3000.00
changeToNetincome 15520000.00
capitalExpenditures 21969000
cashFlowsOtherOperating -29576000.00
exchangeRateChanges 4431000.00
cashAndCashEquivalentsChanges 82492000.00
changeInWorkingCapital -29576000.00
stockBasedCompensation 10058000.00
otherNonCashItems 5341000.00
freeCashFlow 42361000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
investments -13579000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -36928000.00
netBorrowings -124874000.00
totalCashFromFinancingActivities -139242000.00
changeToOperatingActivities 33999000.00
netIncome 24895000.00
changeInCash -80773000.00
beginPeriodCashFlow 680703000.00
endPeriodCashFlow 599930000.00
totalCashFromOperatingActivities 90431000.00
depreciation 40638000.00
otherCashflowsFromInvestingActivities 1155000.00
dividendsPaid 13743000.00
changeToInventory 5944000.00
changeToAccountReceivables 4662000.00
otherCashflowsFromFinancingActivities -54823000.00
changeToNetincome 3669000.00
capitalExpenditures 24504000
cashFlowsOtherOperating 17741000.00
exchangeRateChanges 4966000.00
cashAndCashEquivalentsChanges -80773000.00
changeInWorkingCapital 33999000.00
stockBasedCompensation 7092000.00
otherNonCashItems 918000.00
freeCashFlow 65927000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-12
currency_symbol USD
investments -35463000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -61245000.00
netBorrowings 34236000.00
totalCashFromFinancingActivities 18504000.00
changeToOperatingActivities -46588000.00
netIncome 27384000.00
changeInCash -13430000.00
beginPeriodCashFlow 694133000.00
endPeriodCashFlow 680703000.00
totalCashFromOperatingActivities 34478000.00
depreciation 41520000.00
otherCashflowsFromInvestingActivities -1454000.00
dividendsPaid 13741000.00
changeToInventory 5643000.00
changeToAccountReceivables 4662000.00
otherCashflowsFromFinancingActivities 52094000.00
changeToNetincome 8525000.00
capitalExpenditures 24328000
cashFlowsOtherOperating -46588000.00
exchangeRateChanges -5167000.00
cashAndCashEquivalentsChanges -13430000.00
changeInWorkingCapital -46588000.00
stockBasedCompensation 8518000.00
otherNonCashItems 7161000.00
freeCashFlow 10150000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-14
currency_symbol USD
investments -107661000.00
changeToLiabilities -43791000.00
totalCashflowsFromInvestingActivities -107661000.00
netBorrowings -5172000.00
totalCashFromFinancingActivities -18893000.00
changeToOperatingActivities -9848000.00
netIncome 14149000.00
changeInCash -37350000.00
beginPeriodCashFlow 731483000.00
endPeriodCashFlow 694133000.00
totalCashFromOperatingActivities 84423000.00
depreciation 42159000.00
otherCashflowsFromInvestingActivities -434000.00
dividendsPaid 13721000.00
changeToInventory 26494000.00
changeToAccountReceivables 66158000.00
otherCashflowsFromFinancingActivities -4000.00
changeToNetincome -60138000.00
capitalExpenditures 56374000
changeInWorkingCapital 31281000.00
stockBasedCompensation 7462000.00
otherNonCashItems 61471000.00
freeCashFlow 28049000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
investments -86368000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -87297000.00
netBorrowings -28034000.00
totalCashFromFinancingActivities -41757000.00
changeToOperatingActivities 7312000.00
netIncome 30265000.00
changeInCash -59423000.00
beginPeriodCashFlow 790906000.00
endPeriodCashFlow 731483000.00
totalCashFromOperatingActivities 76202000.00
depreciation 40956000.00
otherCashflowsFromInvestingActivities 12970000.00
dividendsPaid 13723000.00
changeToInventory 6571000.00
changeToAccountReceivables 66158000.00
otherCashflowsFromFinancingActivities -28034000.00
changeToNetincome 12658000.00
capitalExpenditures 30119000
changeInWorkingCapital 7312000.00
stockBasedCompensation 6565000.00
otherNonCashItems 43555000.00
freeCashFlow 46083000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-30
currency_symbol USD
investments -25523000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -929000.00
netBorrowings 28022000.00
totalCashFromFinancingActivities 8256000.00
changeToOperatingActivities -6338000.00
netIncome 44735000.00
changeInCash 41480000.00
beginPeriodCashFlow 749426000.00
endPeriodCashFlow 790906000.00
totalCashFromOperatingActivities 56301000.00
depreciation 40918000.00
otherCashflowsFromInvestingActivities 69219000.00
dividendsPaid 13723000.00
changeToInventory 5676000.00
changeToAccountReceivables 66158000.00
otherCashflowsFromFinancingActivities 21979000.00
changeToNetincome 8985000.00
capitalExpenditures 33781000
changeInWorkingCapital -6338000.00
stockBasedCompensation 5687000.00
otherNonCashItems -25714000.00
freeCashFlow 22520000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
investments 69535000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 24594000.00
netBorrowings -22695000.00
totalCashFromFinancingActivities -37631000.00
changeToOperatingActivities -43784000.00
netIncome 75641000.00
changeInCash 63394000.00
beginPeriodCashFlow 686032000.00
endPeriodCashFlow 749426000.00
totalCashFromOperatingActivities 79518000.00
depreciation 40428000.00
otherCashflowsFromInvestingActivities -8574000.00
dividendsPaid 12277000.00
changeToInventory 6967000.00
changeToAccountReceivables 66158000.00
otherCashflowsFromFinancingActivities -2659000.00
changeToNetincome 3743000.00
capitalExpenditures 36367000
cashFlowsOtherOperating -43784000.00
exchangeRateChanges -3087000.00
cashAndCashEquivalentsChanges 63394000.00
changeInWorkingCapital -43784000.00
stockBasedCompensation 8101000.00
otherNonCashItems 1746000.00
freeCashFlow 43151000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-15
currency_symbol USD
investments 55913000.00
changeToLiabilities -2277000.00
totalCashflowsFromInvestingActivities -939000.00
netBorrowings 208390000.00
totalCashFromFinancingActivities -388247000.00
changeToOperatingActivities 168574000.00
netIncome 102659000.00
changeInCash -242073000.00
beginPeriodCashFlow 928105000.00
endPeriodCashFlow 686032000.00
totalCashFromOperatingActivities 149615000.00
depreciation 39975000.00
otherCashflowsFromInvestingActivities 46656000.00
dividendsPaid 12258000.00
changeToInventory 23872000.00
changeToAccountReceivables -62433000.00
otherCashflowsFromFinancingActivities 15000.00
changeToNetincome 36608000.00
capitalExpenditures 103508000
cashFlowsOtherOperating -33430000.00
exchangeRateChanges -2502000.00
cashAndCashEquivalentsChanges -242073000.00
changeInWorkingCapital 23682000.00
stockBasedCompensation 14538000.00
otherNonCashItems 11619000.00
freeCashFlow 46107000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-30
currency_symbol USD
investments 7626000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -42715000.00
netBorrowings -96119000.00
totalCashFromFinancingActivities -108377000.00
changeToOperatingActivities -14872000.00
netIncome 78071000.00
changeInCash -78951000.00
beginPeriodCashFlow 1007056000.00
endPeriodCashFlow 928105000.00
totalCashFromOperatingActivities 70721000.00
depreciation 40714000.00
otherCashflowsFromInvestingActivities -596000.00
dividendsPaid 12258000.00
changeToInventory 5260000.00
changeToAccountReceivables -62433000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -119000.00
changeToNetincome 27480000.00
capitalExpenditures 49745000
cashFlowsOtherOperating -79546000.00
exchangeRateChanges 1420000.00
cashAndCashEquivalentsChanges -78951000.00
changeInWorkingCapital -14872000.00
stockBasedCompensation 5286000.00
otherNonCashItems -51799000.00
freeCashFlow 20976000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
investments 343215000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 300228000.00
netBorrowings -672924000.00
totalCashFromFinancingActivities -101328000.00
changeToOperatingActivities -37871000.00
netIncome 103262000.00
changeInCash 167465000.00
beginPeriodCashFlow 839591000.00
endPeriodCashFlow 1007056000.00
totalCashFromOperatingActivities -8689000.00
depreciation 40616000.00
otherCashflowsFromInvestingActivities 5386000.00
dividendsPaid 12258000.00
changeToInventory -80182000.00
changeToAccountReceivables -62433000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -89070000.00
changeToNetincome -9858000.00
capitalExpenditures 48373000
cashFlowsOtherOperating -144364000.00
exchangeRateChanges -22746000.00
cashAndCashEquivalentsChanges 167465000.00
changeInWorkingCapital -37871000.00
stockBasedCompensation 21585000.00
otherNonCashItems -103598000.00
freeCashFlow -57062000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
investments 53951000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 12855000.00
netBorrowings 34052000.00
totalCashFromFinancingActivities 22020000.00
changeToOperatingActivities -72756000.00
netIncome 62545000.00
changeInCash 91559000.00
beginPeriodCashFlow 748032000.00
endPeriodCashFlow 839591000.00
totalCashFromOperatingActivities 46859000.00
depreciation 40558000.00
otherCashflowsFromInvestingActivities -12823000.00
dividendsPaid 9735000.00
changeToInventory 5457000.00
changeToAccountReceivables -62433000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 31755000.00
changeToNetincome 15203000.00
capitalExpenditures 28273000
cashFlowsOtherOperating -72756000.00
exchangeRateChanges 9825000.00
cashAndCashEquivalentsChanges 91559000.00
changeInWorkingCapital -72756000.00
stockBasedCompensation 5281000.00
otherNonCashItems 4217000.00
freeCashFlow 18586000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-16
currency_symbol USD
investments 126493000.00
changeToLiabilities 42291000.00
totalCashflowsFromInvestingActivities 43526000.00
netBorrowings 11979000.00
totalCashFromFinancingActivities -122000.00
changeToOperatingActivities 17516000.00
netIncome -177501000.00
changeInCash 172647000.00
beginPeriodCashFlow 575385000.00
endPeriodCashFlow 748032000.00
totalCashFromOperatingActivities 122932000.00
depreciation 41827000.00
otherCashflowsFromInvestingActivities 2675000.00
dividendsPaid 9721000.00
changeToInventory 17771000.00
changeToAccountReceivables -51152000.00
salePurchaseOfStock -2380000.00
otherCashflowsFromFinancingActivities 26979000.00
changeToNetincome 54282000.00
capitalExpenditures 85642000
cashFlowsOtherOperating 203043000.00
exchangeRateChanges 6311000.00
cashAndCashEquivalentsChanges 172647000.00
changeInWorkingCapital 25468000.00
stockBasedCompensation 2082000.00
otherNonCashItems 187794000.00
freeCashFlow 37290000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-26
currency_symbol USD
investments -25168000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -60694000.00
netBorrowings 5015000.00
totalCashFromFinancingActivities -46100000.00
changeToOperatingActivities 1998000.00
netIncome 64583000.00
changeInCash 14353000.00
beginPeriodCashFlow 561032000.00
endPeriodCashFlow 575385000.00
totalCashFromOperatingActivities 117579000.00
depreciation 40939000.00
otherCashflowsFromInvestingActivities 197000.00
dividendsPaid 9051000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -37564000.00
otherCashflowsFromFinancingActivities 5500000.00
changeToNetincome 8800000.00
capitalExpenditures 35723000
cashFlowsOtherOperating 1998000.00
exchangeRateChanges 3568000.00
cashAndCashEquivalentsChanges 14353000.00
changeInWorkingCapital 1998000.00
stockBasedCompensation 2373000.00
otherNonCashItems 5211000.00
freeCashFlow 81856000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
investments 41160000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 8413000.00
netBorrowings -30001000.00
totalCashFromFinancingActivities -38622000.00
changeToOperatingActivities -20888000.00
netIncome 56409000.00
changeInCash 61646000.00
beginPeriodCashFlow 499386000.00
endPeriodCashFlow 561032000.00
totalCashFromOperatingActivities 84592000.00
depreciation 40168000.00
otherCashflowsFromInvestingActivities -348000.00
dividendsPaid 9141000.00
changeToInventory 4895000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1300000.00
otherCashflowsFromFinancingActivities -19481000.00
changeToNetincome 7670000.00
capitalExpenditures 32399000
cashFlowsOtherOperating -20888000.00
exchangeRateChanges 7263000.00
cashAndCashEquivalentsChanges 61646000.00
changeInWorkingCapital -20888000.00
otherNonCashItems 8903000.00
freeCashFlow 52193000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
investments -4356000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -26052000.00
netBorrowings 20008000.00
totalCashFromFinancingActivities 7646000.00
changeToOperatingActivities -52985000.00
netIncome 36949000.00
changeInCash 27605000.00
beginPeriodCashFlow 471781000.00
endPeriodCashFlow 499386000.00
totalCashFromOperatingActivities 43674000.00
depreciation 40212000.00
otherCashflowsFromInvestingActivities -5028000.00
dividendsPaid 9136000.00
changeToInventory 4834000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 16782000.00
changeToNetincome 18287000.00
capitalExpenditures 16668000
cashFlowsOtherOperating -52985000.00
exchangeRateChanges 2337000.00
cashAndCashEquivalentsChanges 27605000.00
changeInWorkingCapital -52985000.00
otherNonCashItems 19498000.00
freeCashFlow 27006000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-17
currency_symbol USD
investments -41578000.00
changeToLiabilities 17839000.00
totalCashflowsFromInvestingActivities -90351000.00
netBorrowings -6097000.00
totalCashFromFinancingActivities -21041000.00
changeToOperatingActivities -31685000.00
netIncome -48604000.00
changeInCash -39806000.00
beginPeriodCashFlow 511587000.00
endPeriodCashFlow 471781000.00
totalCashFromOperatingActivities 83339000.00
depreciation 40220000.00
otherCashflowsFromInvestingActivities 4516000.00
dividendsPaid 9122000.00
changeToInventory 22619000.00
changeToAccountReceivables -4120000.00
salePurchaseOfStock -6178000.00
otherCashflowsFromFinancingActivities 259000.00
changeToNetincome 84571000.00
capitalExpenditures 53289000
cashFlowsOtherOperating 5967000.00
exchangeRateChanges -11753000.00
cashAndCashEquivalentsChanges -39806000.00
changeInWorkingCapital 9249000.00
stockBasedCompensation -429000.00
otherNonCashItems 83672000.00
freeCashFlow 30050000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
investments -57873000.00
totalCashflowsFromInvestingActivities -87187000.00
netBorrowings 25099000.00
totalCashFromFinancingActivities 5078000.00
changeToOperatingActivities 28748000.00
netIncome 36596000.00
changeInCash 36420000.00
beginPeriodCashFlow 475167000.00
endPeriodCashFlow 511587000.00
totalCashFromOperatingActivities 117657000.00
depreciation 40026000.00
otherCashflowsFromInvestingActivities 959000.00
dividendsPaid 9163000.00
changeToInventory 5860000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -10858000.00
otherCashflowsFromFinancingActivities 100099000.00
changeToNetincome 10679000.00
capitalExpenditures 30273000
cashFlowsOtherOperating 28748000.00
exchangeRateChanges 872000.00
cashAndCashEquivalentsChanges 36420000.00
changeInWorkingCapital 28748000.00
stockBasedCompensation 5970000.00
otherNonCashItems 5231000.00
freeCashFlow 87384000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-02
currency_symbol USD
investments -16286000.00
totalCashflowsFromInvestingActivities -47474000.00
netBorrowings -65455000.00
totalCashFromFinancingActivities -81494000.00
changeToOperatingActivities -4939000.00
netIncome 33229000.00
changeInCash -56129000.00
beginPeriodCashFlow 531296000.00
endPeriodCashFlow 475167000.00
totalCashFromOperatingActivities 74713000.00
depreciation 39100000.00
otherCashflowsFromInvestingActivities 129000.00
dividendsPaid 9209000.00
changeToInventory 5409000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -6100000.00
otherCashflowsFromFinancingActivities -6836000.00
changeToNetincome 5742000.00
capitalExpenditures 31317000
cashFlowsOtherOperating -4939000.00
exchangeRateChanges -1874000.00
cashAndCashEquivalentsChanges -56129000.00
changeInWorkingCapital -4939000.00
otherNonCashItems 7323000.00
freeCashFlow 43396000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-03
currency_symbol USD
investments 93088000.00
totalCashflowsFromInvestingActivities 76371000.00
netBorrowings -35314000.00
totalCashFromFinancingActivities -44545000.00
changeToOperatingActivities -37264000.00
netIncome 28152000.00
changeInCash 55789000.00
beginPeriodCashFlow 475507000.00
endPeriodCashFlow 531296000.00
totalCashFromOperatingActivities 20258000.00
depreciation 40017000.00
otherCashflowsFromInvestingActivities 2975000.00
dividendsPaid 9231000.00
changeToInventory 5816000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -719000.00
changeToNetincome -11767000.00
capitalExpenditures 19756000
cashFlowsOtherOperating -37264000.00
exchangeRateChanges 3705000.00
cashAndCashEquivalentsChanges 55789000.00
changeInWorkingCapital -37264000.00
otherNonCashItems -10647000.00
freeCashFlow 502000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-17
currency_symbol USD
investments 59935000.00
changeToLiabilities -13419000.00
totalCashflowsFromInvestingActivities -8550000.00
netBorrowings 13300000.00
totalCashFromFinancingActivities 4445000.00
changeToOperatingActivities 27722000.00
netIncome -137626000.00
changeInCash 85202000.00
beginPeriodCashFlow 390305000.00
endPeriodCashFlow 475507000.00
totalCashFromOperatingActivities 91762000.00
depreciation 41888000.00
otherCashflowsFromInvestingActivities -8110000.00
dividendsPaid 8855000.00
changeToInventory 21384000.00
changeToAccountReceivables -11250000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 30300000.00
changeToNetincome 159673000.00
capitalExpenditures 60375000
cashFlowsOtherOperating 26730000.00
exchangeRateChanges -2455000.00
cashAndCashEquivalentsChanges 85202000.00
changeInWorkingCapital 30273000.00
stockBasedCompensation 2523000.00
otherNonCashItems 3734000.00
freeCashFlow 31387000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-03
currency_symbol USD
investments -107354000.00
totalCashflowsFromInvestingActivities -148995000.00
netBorrowings 2994000.00
totalCashFromFinancingActivities -5860000.00
netIncome -27550000.00
changeInCash -92715000.00
beginPeriodCashFlow 483020000.00
endPeriodCashFlow 390305000.00
totalCashFromOperatingActivities 61207000.00
depreciation 44096000.00
otherCashflowsFromInvestingActivities -4424000.00
dividendsPaid 8854000.00
changeToInventory 6019000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 5994000.00
changeToNetincome 45460000.00
capitalExpenditures 37217000
cashFlowsOtherOperating -1876000.00
exchangeRateChanges 933000.00
cashAndCashEquivalentsChanges -92715000.00
changeInWorkingCapital -1876000.00
otherNonCashItems 46537000.00
freeCashFlow 23990000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-04
currency_symbol USD
investments -32642000.00
totalCashflowsFromInvestingActivities -61157000.00
netBorrowings -44995000.00
totalCashFromFinancingActivities -54574000.00
netIncome 26518000.00
changeInCash -33982000.00
beginPeriodCashFlow 517002000.00
endPeriodCashFlow 483020000.00
totalCashFromOperatingActivities 78864000.00
depreciation 44775000.00
otherCashflowsFromInvestingActivities 1274000.00
dividendsPaid 8854000.00
changeToInventory 4475000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -15720000.00
changeToNetincome 599000.00
capitalExpenditures 29768000
cashFlowsOtherOperating 5918000.00
exchangeRateChanges 2885000.00
cashAndCashEquivalentsChanges -33982000.00
changeInWorkingCapital 5918000.00
otherNonCashItems 1653000.00
freeCashFlow 49096000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-05
currency_symbol USD
investments -60588000.00
totalCashflowsFromInvestingActivities -78674000.00
netBorrowings 14994000.00
totalCashFromFinancingActivities 6161000.00
netIncome 30925000.00
changeInCash -75170000.00
beginPeriodCashFlow 592172000.00
endPeriodCashFlow 517002000.00
totalCashFromOperatingActivities 13498000.00
depreciation 45410000.00
otherCashflowsFromInvestingActivities 1696000.00
dividendsPaid 8854000.00
changeToInventory 4854000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 15015000.00
changeToNetincome -2309000.00
capitalExpenditures 19782000
cashFlowsOtherOperating -61564000.00
exchangeRateChanges -16155000.00
cashAndCashEquivalentsChanges -75170000.00
changeInWorkingCapital -61564000.00
otherNonCashItems -1273000.00
freeCashFlow -6284000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-19
currency_symbol USD
investments 7809000.00
changeToLiabilities 9339000.00
totalCashflowsFromInvestingActivities -59031000.00
netBorrowings 13002000.00
totalCashFromFinancingActivities -16913000.00
changeToOperatingActivities -23095000.00
netIncome 29070000.00
changeInCash 16870000.00
beginPeriodCashFlow 575302000.00
endPeriodCashFlow 592172000.00
totalCashFromOperatingActivities 100026000.00
depreciation 47111000.00
otherCashflowsFromInvestingActivities -373000.00
dividendsPaid 8847000.00
changeToInventory 21394000.00
changeToAccountReceivables -731000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -63000.00
changeToNetincome 15342000.00
capitalExpenditures 66467000
cashFlowsOtherOperating 7490000.00
exchangeRateChanges -7212000.00
cashAndCashEquivalentsChanges 16870000.00
changeInWorkingCapital 23635000.00
stockBasedCompensation -9982000.00
otherNonCashItems -5471000.00
freeCashFlow 33559000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-28
currency_symbol USD
investments 2744000.00
totalCashflowsFromInvestingActivities -210426000.00
netBorrowings 52998000.00
totalCashFromFinancingActivities 42878000.00
netIncome 26977000.00
changeInCash -84291000.00
beginPeriodCashFlow 659593000.00
endPeriodCashFlow 575302000.00
totalCashFromOperatingActivities 97938000.00
depreciation 45413000.00
otherCashflowsFromInvestingActivities -175999000.00
dividendsPaid 8847000.00
changeToInventory 5234000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities 51725000.00
changeToNetincome 23637000.00
capitalExpenditures 37171000
cashFlowsOtherOperating 914000.00
exchangeRateChanges -14681000.00
cashAndCashEquivalentsChanges -84291000.00
changeInWorkingCapital 914000.00
otherNonCashItems 24634000.00
freeCashFlow 60767000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-29
currency_symbol USD
investments -29328000.00
totalCashflowsFromInvestingActivities -83081000.00
netBorrowings 23992000.00
totalCashFromFinancingActivities 14898000.00
netIncome 35832000.00
changeInCash -1864000.00
beginPeriodCashFlow 661457000.00
endPeriodCashFlow 659593000.00
totalCashFromOperatingActivities 69119000.00
depreciation 43576000.00
otherCashflowsFromInvestingActivities -19764000.00
dividendsPaid 8847000.00
changeToInventory 5351000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 27741000.00
changeToNetincome 4942000.00
capitalExpenditures 33989000
cashFlowsOtherOperating -16206000.00
exchangeRateChanges -2800000.00
cashAndCashEquivalentsChanges -1864000.00
changeInWorkingCapital -16206000.00
otherNonCashItems 5917000.00
freeCashFlow 35130000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-06
currency_symbol USD
investments 21977000.00
totalCashflowsFromInvestingActivities 4286000.00
netBorrowings -3987000.00
totalCashFromFinancingActivities -13134000.00
netIncome 25964000.00
changeInCash 21109000.00
beginPeriodCashFlow 640348000.00
endPeriodCashFlow 661457000.00
totalCashFromOperatingActivities 29954000.00
depreciation 43355000.00
otherCashflowsFromInvestingActivities 1656000.00
dividendsPaid 8847000.00
changeToInventory 4516000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -280000.00
changeToNetincome 6260000.00
capitalExpenditures 19347000
cashFlowsOtherOperating -46583000.00
exchangeRateChanges 3000.00
cashAndCashEquivalentsChanges 21109000.00
changeInWorkingCapital -46583000.00
otherNonCashItems 7218000.00
freeCashFlow 10607000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-19
currency_symbol USD
investments -59073000.00
changeToLiabilities 11087000.00
totalCashflowsFromInvestingActivities -121166000.00
netBorrowings 3989000.00
totalCashFromFinancingActivities 74000.00
netIncome 30274000.00
changeInCash -4603000.00
beginPeriodCashFlow 644951000.00
endPeriodCashFlow 640348000.00
totalCashFromOperatingActivities 112509000.00
depreciation 44521000.00
otherCashflowsFromInvestingActivities -607000.00
dividendsPaid 17000.00
changeToInventory 19108000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 81000.00
changeToNetincome 11251000.00
capitalExpenditures 61486000
cashFlowsOtherOperating 25526000.00
exchangeRateChanges 3980000.00
cashAndCashEquivalentsChanges -4603000.00
changeInWorkingCapital 34853000.00
stockBasedCompensation 2806000.00
otherNonCashItems -1679000.00
freeCashFlow 51023000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-29
currency_symbol USD
investments 31212000.00
totalCashflowsFromInvestingActivities -12280000.00
netBorrowings 4595000.00
totalCashFromFinancingActivities 4355000.00
netIncome 32869000.00
changeInCash 83752000.00
beginPeriodCashFlow 561199000.00
endPeriodCashFlow 644951000.00
totalCashFromOperatingActivities 85493000.00
depreciation 42155000.00
otherCashflowsFromInvestingActivities 926000.00
dividendsPaid 240000.00
changeToInventory 4997000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 4362000.00
changeToNetincome -3028000.00
capitalExpenditures 44418000
cashFlowsOtherOperating 12575000.00
exchangeRateChanges 6184000.00
cashAndCashEquivalentsChanges 83752000.00
changeInWorkingCapital 12575000.00
otherNonCashItems -2106000.00
freeCashFlow 41075000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-30
currency_symbol USD
investments -110468000.00
totalCashflowsFromInvestingActivities -157704000.00
netBorrowings 10678000.00
totalCashFromFinancingActivities 10698000.00
netIncome 31485000.00
changeInCash -71581000.00
beginPeriodCashFlow 632780000.00
endPeriodCashFlow 561199000.00
totalCashFromOperatingActivities 70677000.00
depreciation 42110000.00
otherCashflowsFromInvestingActivities -20244000.00
dividendsPaid 0.00
changeToInventory 5266000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 10704000.00
changeToNetincome -1051000.00
capitalExpenditures 26992000
cashFlowsOtherOperating -2768000.00
exchangeRateChanges 4748000.00
cashAndCashEquivalentsChanges -71581000.00
changeInWorkingCapital -2768000.00
otherNonCashItems -150000.00
freeCashFlow 43685000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-30
currency_symbol USD
investments -60870000.00
totalCashflowsFromInvestingActivities -79655000.00
netBorrowings 1006000.00
totalCashFromFinancingActivities 1442000.00
netIncome 29141000.00
changeInCash -64815000.00
beginPeriodCashFlow 697595000.00
endPeriodCashFlow 632780000.00
totalCashFromOperatingActivities 23391000.00
depreciation 41346000.00
otherCashflowsFromInvestingActivities 1396000.00
dividendsPaid 0.00
changeToInventory 4213000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1450000.00
changeToNetincome 6687000.00
capitalExpenditures 20181000
cashFlowsOtherOperating -54669000.00
exchangeRateChanges -9993000.00
cashAndCashEquivalentsChanges -64815000.00
changeInWorkingCapital -54669000.00
otherNonCashItems 7573000.00
freeCashFlow 3210000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-20
currency_symbol USD
investments -310039000.00
totalCashflowsFromInvestingActivities -50299000.00
netBorrowings -70969000.00
totalCashFromFinancingActivities 2195000.00
netIncome 21137000.00
changeInCash 60333000.00
beginPeriodCashFlow 637262000.00
endPeriodCashFlow 697595000.00
totalCashFromOperatingActivities 101955000.00
depreciation 43406000.00
otherCashflowsFromInvestingActivities -84850000.00
dividendsPaid 1280000.00
changeToInventory 20865000.00
changeToAccountReceivables 33004000.00
salePurchaseOfStock -150000000.00
otherCashflowsFromFinancingActivities 221189000.00
changeToNetincome -3390000.00
capitalExpenditures 63537000
cashFlowsOtherOperating 39629000.00
exchangeRateChanges 6482000.00
cashAndCashEquivalentsChanges 60333000.00
changeInWorkingCapital 51775000.00
stockBasedCompensation 8888000.00
otherNonCashItems -16423000.00
freeCashFlow 38418000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-30
currency_symbol USD
investments 67143000.00
totalCashflowsFromInvestingActivities -97683000.00
totalCashFromFinancingActivities -74359000.00
netIncome 22489000.00
changeInCash -71510000.00
beginPeriodCashFlow 708772000.00
endPeriodCashFlow 637262000.00
totalCashFromOperatingActivities 91130000.00
depreciation 41311000.00
otherCashflowsFromInvestingActivities 1415000.00
dividendsPaid 240000.00
changeToInventory 5958000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -354000.00
changeToNetincome -7000.00
capitalExpenditures 39456000
cashFlowsOtherOperating 18810000.00
exchangeRateChanges 9402000.00
cashAndCashEquivalentsChanges -71510000.00
changeInWorkingCapital 18810000.00
otherNonCashItems 8520000.00
freeCashFlow 51674000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-31
currency_symbol USD
investments 196699000.00
totalCashflowsFromInvestingActivities -139157000.00
netBorrowings 150005000.00
totalCashFromFinancingActivities 10121000.00
netIncome 45830000.00
changeInCash -77009000.00
beginPeriodCashFlow 785781000.00
endPeriodCashFlow 708772000.00
totalCashFromOperatingActivities 71782000.00
depreciation 41845000.00
otherCashflowsFromInvestingActivities 3566000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 149826000.00
otherCashflowsFromFinancingActivities 25110000.00
changeToNetincome 12074000.00
capitalExpenditures 30483000
cashFlowsOtherOperating -16040000.00
exchangeRateChanges -19755000.00
cashAndCashEquivalentsChanges -77009000.00
changeInWorkingCapital -16040000.00
otherNonCashItems 147000.00
freeCashFlow 41299000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-02
currency_symbol USD
investments 4444000.00
totalCashflowsFromInvestingActivities 18015000.00
netBorrowings -5000.00
totalCashFromFinancingActivities -9792000.00
netIncome 34075000.00
changeInCash 36693000.00
beginPeriodCashFlow 749088000.00
endPeriodCashFlow 785781000.00
totalCashFromOperatingActivities 22622000.00
depreciation 41993000.00
otherCashflowsFromInvestingActivities 2789000.00
dividendsPaid 0.00
changeToInventory 5220000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 174000.00
otherCashflowsFromFinancingActivities 213000.00
changeToNetincome 996000.00
capitalExpenditures 16815000
cashFlowsOtherOperating -59697000.00
exchangeRateChanges 5848000.00
cashAndCashEquivalentsChanges 36693000.00
changeInWorkingCapital -59697000.00
otherNonCashItems 6251000.00
freeCashFlow 5807000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-23
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -25989000.00
netIncome 31202000.00
changeInCash 44027000.00
beginPeriodCashFlow 705061000.00
endPeriodCashFlow 749088000.00
totalCashFromOperatingActivities 88262000.00
depreciation 43300000.00
otherCashflowsFromInvestingActivities 1350000.00
dividendsPaid 1440000.00
changeToInventory 21118000.00
changeToAccountReceivables 61918000.00
salePurchaseOfStock -150000000.00
otherCashflowsFromFinancingActivities 500000.00
capitalExpenditures 78933000
changeInWorkingCapital 33324000.00
stockBasedCompensation -28124000.00
otherNonCashItems -5548000.00
freeCashFlow 9329000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-01
currency_symbol USD
investments -29939000.00
totalCashflowsFromInvestingActivities -90969000.00
netBorrowings -912000.00
totalCashFromFinancingActivities 825000.00
netIncome 50692000.00
changeInCash 12469000.00
beginPeriodCashFlow 692592000.00
endPeriodCashFlow 705061000.00
totalCashFromOperatingActivities 113859000.00
depreciation 44894000.00
otherCashflowsFromInvestingActivities -16687000.00
dividendsPaid 0.00
changeToInventory 4874000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1800000.00
otherCashflowsFromFinancingActivities 1489000.00
changeToNetincome 14117000.00
capitalExpenditures 44343000
cashFlowsOtherOperating 3685000.00
exchangeRateChanges -11246000.00
cashAndCashEquivalentsChanges 12469000.00
changeInWorkingCapital 3685000.00
otherNonCashItems 14588000.00
freeCashFlow 69516000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-02
currency_symbol USD
investments 30915000.00
totalCashflowsFromInvestingActivities 4742000.00
netBorrowings 145352000.00
totalCashFromFinancingActivities -63250000.00
netIncome 82496000.00
changeInCash 24041000.00
beginPeriodCashFlow 668551000.00
endPeriodCashFlow 692592000.00
totalCashFromOperatingActivities 76159000.00
depreciation 45401000.00
otherCashflowsFromInvestingActivities 592000.00
dividendsPaid 500000.00
changeToInventory 5323000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -148900000.00
otherCashflowsFromFinancingActivities -3244000.00
changeToNetincome 8909000.00
capitalExpenditures 26765000
cashFlowsOtherOperating -61754000.00
exchangeRateChanges 6390000.00
cashAndCashEquivalentsChanges 24041000.00
changeInWorkingCapital -36532000.00
otherNonCashItems -15206000.00
freeCashFlow 49394000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-03
currency_symbol USD
investments -339449000.00
totalCashflowsFromInvestingActivities -356861000.00
netBorrowings 489000.00
totalCashFromFinancingActivities 7084000.00
netIncome 75607000.00
changeInCash -228787000.00
beginPeriodCashFlow 897338000.00
endPeriodCashFlow 668551000.00
totalCashFromOperatingActivities 97757000.00
depreciation 45401000.00
otherCashflowsFromInvestingActivities 1188000.00
dividendsPaid 500000.00
changeToInventory 5237000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 6800000.00
otherCashflowsFromFinancingActivities 7084000.00
changeToNetincome 4278000.00
capitalExpenditures 18600000
cashFlowsOtherOperating -27758000.00
exchangeRateChanges 23233000.00
cashAndCashEquivalentsChanges -228787000.00
changeInWorkingCapital -52980000.00
otherNonCashItems 29729000.00
freeCashFlow 79157000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
changeToLiabilities 59568000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 21774000.00
netIncome 147537000.00
changeInCash 151967000.00
beginPeriodCashFlow 745371000.00
endPeriodCashFlow 897338000.00
totalCashFromOperatingActivities 206131000.00
depreciation 46934000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1273000.00
changeToInventory 21449000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -275000000.00
otherCashflowsFromFinancingActivities 224583000.00
capitalExpenditures 65334000
changeInWorkingCapital 51844000.00
stockBasedCompensation 44229000.00
otherNonCashItems -57937000.00
freeCashFlow 140797000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -82753000.00
netIncome 90152000.00
changeInCash 70790000.00
beginPeriodCashFlow 674581000.00
endPeriodCashFlow 745371000.00
totalCashFromOperatingActivities 161582000.00
depreciation 44527000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 241000.00
changeToInventory 6169000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -70643000.00
capitalExpenditures 30886000
cashAndCashEquivalentsChanges 90152000.00
changeInWorkingCapital -10066000.00
otherNonCashItems 36969000.00
freeCashFlow 130696000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-10
currency_symbol USD
totalCashflowsFromInvestingActivities -33603000.00
totalCashFromFinancingActivities -12426000.00
netIncome 76965000.00
changeInCash 61479000.00
beginPeriodCashFlow 613102000.00
endPeriodCashFlow 674581000.00
totalCashFromOperatingActivities 109503000.00
depreciation 48817000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 516000.00
changeToInventory 44219000.00
changeToAccountReceivables 3331000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 605000.00
capitalExpenditures 31107000
changeInWorkingCapital -29196000.00
otherNonCashItems 12917000.00
freeCashFlow 78396000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-11
currency_symbol USD
totalCashFromFinancingActivities -2121000.00
netIncome 45639000.00
changeInCash 33913000.00
beginPeriodCashFlow 579189000.00
endPeriodCashFlow 613102000.00
totalCashFromOperatingActivities 67966000.00
depreciation 50445000.00
dividendsPaid 516000.00
changeToInventory 6005000.00
otherCashflowsFromFinancingActivities 9000.00
capitalExpenditures 18086000
changeInWorkingCapital -39003000.00
otherNonCashItems 10885000.00
freeCashFlow 49880000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
changeToLiabilities 12838000.00
totalCashFromFinancingActivities -14526000.00
netIncome 28739000.00
changeInCash 71307000.00
beginPeriodCashFlow 507882000.00
endPeriodCashFlow 579189000.00
totalCashFromOperatingActivities 111777000.00
depreciation 60065000.00
otherCashflowsFromInvestingActivities 1438000.00
dividendsPaid 254000.00
changeToInventory 31908000.00
changeToAccountReceivables 29055000.00
otherCashflowsFromFinancingActivities -18751000.00
capitalExpenditures 24045000
changeInWorkingCapital 28683000.00
stockBasedCompensation 409000.00
otherNonCashItems 6838000.00
freeCashFlow 87732000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-03
currency_symbol USD
totalCashflowsFromInvestingActivities 4431000.00
totalCashFromFinancingActivities -217000.00
netIncome 2509000.00
changeInCash 114141000.00
beginPeriodCashFlow 393741000.00
endPeriodCashFlow 507882000.00
totalCashFromOperatingActivities 109699000.00
depreciation 59162000.00
otherCashflowsFromInvestingActivities 300000.00
dividendsPaid 186000.00
changeToInventory 8212000.00
otherCashflowsFromFinancingActivities -6160000.00
capitalExpenditures 8029000
changeInWorkingCapital 39807000.00
otherNonCashItems 8221000.00
freeCashFlow 101670000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-04
currency_symbol USD
totalCashflowsFromInvestingActivities 10591000.00
totalCashFromFinancingActivities -14611000.00
netIncome -58709000.00
changeInCash 28965000.00
beginPeriodCashFlow 364776000.00
endPeriodCashFlow 393741000.00
totalCashFromOperatingActivities 15503000.00
depreciation 55845000.00
otherCashflowsFromInvestingActivities 150000.00
changeToInventory 7713000.00
otherCashflowsFromFinancingActivities 21592000.00
capitalExpenditures 6957000
changeInWorkingCapital -1630000.00
otherNonCashItems 19997000.00
freeCashFlow 8546000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-05
currency_symbol USD
totalCashFromFinancingActivities 3766000.00
netIncome -29054000.00
changeInCash 40612000.00
beginPeriodCashFlow 324164000.00
endPeriodCashFlow 364776000.00
totalCashFromOperatingActivities 50251000.00
depreciation 54571000.00
dividendsPaid 116000.00
changeToInventory 6376000.00
otherCashflowsFromFinancingActivities 15000000.00
capitalExpenditures 11309000
changeInWorkingCapital 42937000.00
otherNonCashItems -18203000.00
freeCashFlow 38942000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
totalCashFromFinancingActivities -2842000.00
netIncome -604466000.00
changeInCash 12143000.00
beginPeriodCashFlow 312021000.00
endPeriodCashFlow 324164000.00
totalCashFromOperatingActivities 73845000.00
depreciation 55172000.00
otherCashflowsFromInvestingActivities 1880000.00
changeToInventory 38478000.00
changeToAccountReceivables 126084000.00
otherCashflowsFromFinancingActivities -2670000.00
capitalExpenditures 52920000
changeInWorkingCapital 47029000.00
stockBasedCompensation 1631187000.00
otherNonCashItems -1042306000.00
freeCashFlow 20925000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-04
currency_symbol USD
totalCashFromFinancingActivities -246854000.00
netIncome -312867000.00
changeInCash -273766000.00
beginPeriodCashFlow 585787000.00
endPeriodCashFlow 312021000.00
totalCashFromOperatingActivities 88232000.00
depreciation 55650000.00
otherCashflowsFromInvestingActivities 1880000.00
changeToInventory 7536000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities -246997000.00
capitalExpenditures 41274000
changeInWorkingCapital -5329000.00
otherNonCashItems 350778000.00
freeCashFlow 46958000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-05
currency_symbol USD
totalCashFromFinancingActivities -4899000.00
netIncome -741691000.00
changeInCash 13175000.00
beginPeriodCashFlow 572612000.00
endPeriodCashFlow 585787000.00
totalCashFromOperatingActivities 51281000.00
depreciation 56538000.00
otherCashflowsFromInvestingActivities 1530000.00
changeToInventory 9064000.00
otherCashflowsFromFinancingActivities -4912000.00
capitalExpenditures 31971000
changeInWorkingCapital -20551000.00
otherNonCashItems 756985000.00
freeCashFlow 19310000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-06
currency_symbol USD
totalCashFromFinancingActivities 173000.00
netIncome -24566000.00
changeInCash 35317000.00
beginPeriodCashFlow 537295000.00
endPeriodCashFlow 572612000.00
totalCashFromOperatingActivities 41344000.00
depreciation 54391000.00
changeToInventory 6205000.00
otherCashflowsFromFinancingActivities 157000.00
capitalExpenditures 25829000
changeInWorkingCapital -50946000.00
otherNonCashItems 62465000.00
freeCashFlow 15515000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
changeToLiabilities 8934000.00
totalCashFromFinancingActivities -4612000.00
netIncome 4878000.00
changeInCash 60298000.00
beginPeriodCashFlow 476997000.00
endPeriodCashFlow 537295000.00
totalCashFromOperatingActivities 153409000.00
depreciation 56530000.00
otherCashflowsFromInvestingActivities 10105000.00
changeToInventory 25766000.00
otherCashflowsFromFinancingActivities -4635000.00
capitalExpenditures 92248000
changeInWorkingCapital 12846000.00
stockBasedCompensation 38442000.00
otherNonCashItems 23511000.00
freeCashFlow 61161000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-06
currency_symbol USD
totalCashFromFinancingActivities -1208000.00
netIncome 35175000.00
changeInCash 90330000.00
beginPeriodCashFlow 386667000.00
endPeriodCashFlow 476997000.00
totalCashFromOperatingActivities 114407000.00
depreciation 53544000.00
otherCashflowsFromInvestingActivities 15464000.00
changeToInventory 6717000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities -1279000.00
capitalExpenditures 34043000
changeInWorkingCapital 36032000.00
otherNonCashItems -10344000.00
freeCashFlow 80364000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalCashFromFinancingActivities 23097000.00
netIncome 40747000.00
changeInCash 53414000.00
beginPeriodCashFlow 333253000.00
endPeriodCashFlow 386667000.00
totalCashFromOperatingActivities 51497000.00
depreciation 54263000.00
otherCashflowsFromInvestingActivities 16546000.00
otherCashflowsFromFinancingActivities 23097000.00
capitalExpenditures 42315000
changeInWorkingCapital -39791000.00
otherNonCashItems -3722000.00
freeCashFlow 9182000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-08
currency_symbol USD
totalCashFromFinancingActivities -2388000.00
netIncome 49964000.00
changeInCash -338333000.00
beginPeriodCashFlow 671586000.00
endPeriodCashFlow 333253000.00
totalCashFromOperatingActivities 24520000.00
depreciation 50354000.00
otherCashflowsFromInvestingActivities 2419000.00
changeToInventory 6278000.00
otherCashflowsFromFinancingActivities -2388000.00
capitalExpenditures 31421000
changeInWorkingCapital -86413000.00
otherNonCashItems 10615000.00
freeCashFlow -6901000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-27
currency_symbol USD
totalCashFromFinancingActivities -5556000.00
netIncome 26252000.00
changeInCash 58917000.00
beginPeriodCashFlow 612669000.00
endPeriodCashFlow 671586000.00
totalCashFromOperatingActivities 121046000.00
depreciation 51012000.00
otherCashflowsFromInvestingActivities 750000.00
changeToInventory 9602000.00
changeToAccountReceivables 18662000.00
otherCashflowsFromFinancingActivities -6066000.00
capitalExpenditures 67894000
changeInWorkingCapital 49154000.00
stockBasedCompensation 3020000.00
otherNonCashItems -17641000.00
freeCashFlow 53152000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-06
currency_symbol USD
totalCashFromFinancingActivities -7562000.00
netIncome 32482000.00
changeInCash 37622000.00
beginPeriodCashFlow 575047000.00
endPeriodCashFlow 612669000.00
totalCashFromOperatingActivities 97914000.00
depreciation 53049000.00
otherCashflowsFromInvestingActivities 601000.00
otherCashflowsFromFinancingActivities -7588000.00
capitalExpenditures 45303000
changeInWorkingCapital -9677000.00
otherNonCashItems 22060000.00
freeCashFlow 52611000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
totalCashFromFinancingActivities -139986000.00
netIncome 42842000.00
changeInCash -81218000.00
beginPeriodCashFlow 656265000.00
endPeriodCashFlow 575047000.00
totalCashFromOperatingActivities 77314000.00
depreciation 45856000.00
otherCashflowsFromInvestingActivities 191000.00
salePurchaseOfStock 800000.00
otherCashflowsFromFinancingActivities -140753000.00
capitalExpenditures 34016000
changeInWorkingCapital -28267000.00
otherNonCashItems 16883000.00
freeCashFlow 43298000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
totalCashFromFinancingActivities 539000.00
netIncome 38160000.00
changeInCash 33688000.00
beginPeriodCashFlow 622577000.00
endPeriodCashFlow 656265000.00
totalCashFromOperatingActivities 53192000.00
depreciation 47046000.00
otherCashflowsFromInvestingActivities 191000.00
changeToInventory 8228000.00
salePurchaseOfStock 2000000.00
otherCashflowsFromFinancingActivities -1485000.00
capitalExpenditures 36085000
changeInWorkingCapital -60842000.00
otherNonCashItems 28828000.00
freeCashFlow 17107000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-08
currency_symbol USD
changeToLiabilities 13072000.00
totalCashFromFinancingActivities -439000.00
netIncome 26890000.00
changeInCash 15580000.00
beginPeriodCashFlow 606997000.00
endPeriodCashFlow 622577000.00
totalCashFromOperatingActivities 86523000.00
depreciation 47148000.00
otherCashflowsFromInvestingActivities 1751000.00
changeToInventory 25826000.00
changeToAccountReceivables -13454000.00
otherCashflowsFromFinancingActivities -703000.00
capitalExpenditures 53140000
changeInWorkingCapital 23531000.00
otherNonCashItems -11046000.00
freeCashFlow 33383000.00
2005-09-30
date 2005-09-30
filing_date 2005-10-09
currency_symbol USD
totalCashFromFinancingActivities -15650000.00
netIncome 19956000.00
changeInCash 29721000.00
beginPeriodCashFlow 577276000.00
endPeriodCashFlow 606997000.00
totalCashFromOperatingActivities 73015000.00
depreciation 45605000.00
changeToInventory 5528000.00
otherCashflowsFromFinancingActivities -15714000.00
capitalExpenditures 30426000
changeInWorkingCapital 3734000.00
otherNonCashItems 3720000.00
freeCashFlow 42589000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalCashFromFinancingActivities -38889000.00
netIncome 9716000.00
changeInCash -46146000.00
beginPeriodCashFlow 623422000.00
endPeriodCashFlow 577276000.00
totalCashFromOperatingActivities 45542000.00
depreciation 46769000.00
changeToInventory 7492000.00
otherCashflowsFromFinancingActivities -38899000.00
capitalExpenditures 23489000
changeInWorkingCapital -19574000.00
otherNonCashItems 8631000.00
freeCashFlow 22053000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalCashFromFinancingActivities 33040000.00
netIncome 5712000.00
changeInCash -9278000.00
beginPeriodCashFlow 632700000.00
endPeriodCashFlow 623422000.00
totalCashFromOperatingActivities -2206000.00
depreciation 49378000.00
changeToInventory 6849000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities 32977000.00
capitalExpenditures 29659000
changeInWorkingCapital -51879000.00
otherNonCashItems -5417000.00
freeCashFlow -31865000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
totalCashFromFinancingActivities 3800000.00
netIncome -54458000.00
changeInCash -7323000.00
beginPeriodCashFlow 640023000.00
endPeriodCashFlow 632700000.00
totalCashFromOperatingActivities 36138000.00
depreciation 55610000.00
changeToInventory 400000.00
changeToAccountReceivables 30526000.00
otherCashflowsFromFinancingActivities 3640000.00
capitalExpenditures 69177000
changeInWorkingCapital 23707000.00
otherNonCashItems 11279000.00
freeCashFlow -33039000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalCashFromFinancingActivities -9811000.00
netIncome 22070000.00
changeInCash 777000.00
beginPeriodCashFlow 639246000.00
endPeriodCashFlow 640023000.00
totalCashFromOperatingActivities 64460000.00
depreciation 47051000.00
changeToInventory 8827000.00
otherCashflowsFromFinancingActivities -9817000.00
capitalExpenditures 40865000
changeInWorkingCapital -8865000.00
otherNonCashItems 4204000.00
freeCashFlow 23595000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-10
currency_symbol USD
totalCashFromFinancingActivities 13175000.00
netIncome 41118000.00
changeInCash 57396000.00
beginPeriodCashFlow 581850000.00
endPeriodCashFlow 639246000.00
totalCashFromOperatingActivities 81186000.00
depreciation 50985000.00
changeToInventory 8371000.00
salePurchaseOfStock 400000.00
otherCashflowsFromFinancingActivities 12775000.00
capitalExpenditures 33529000
changeInWorkingCapital -6825000.00
otherNonCashItems -4092000.00
freeCashFlow 47657000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalCashFromFinancingActivities -4106000.00
netIncome 35966000.00
changeInCash 26310000.00
beginPeriodCashFlow 555540000.00
endPeriodCashFlow 581850000.00
totalCashFromOperatingActivities 51300000.00
depreciation 48934000.00
changeToInventory 7499000.00
changeToAccountReceivables -48500000.00
salePurchaseOfStock 8600000.00
otherCashflowsFromFinancingActivities -12725000.00
capitalExpenditures 15056000
changeInWorkingCapital -49388000.00
otherNonCashItems 15788000.00
freeCashFlow 36244000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
changeToLiabilities 25474000.00
totalCashFromFinancingActivities 4801000.00
netIncome 10339000.00
changeInCash 26160000.00
beginPeriodCashFlow 529380000.00
endPeriodCashFlow 555540000.00
totalCashFromOperatingActivities 79239000.00
depreciation 41487000.00
otherCashflowsFromFinancingActivities 231000.00
capitalExpenditures 55043000
changeInWorkingCapital -614000.00
otherNonCashItems 28027000.00
freeCashFlow 24196000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalCashFromFinancingActivities 125027000.00
netIncome 6775000.00
changeInCash 167494000.00
beginPeriodCashFlow 361886000.00
endPeriodCashFlow 529380000.00
totalCashFromOperatingActivities 82062000.00
depreciation 46590000.00
otherCashflowsFromFinancingActivities 124952000.00
capitalExpenditures 30488000
changeInWorkingCapital 12517000.00
otherNonCashItems 16180000.00
freeCashFlow 51574000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalCashFromFinancingActivities -15601000.00
netIncome 2880000.00
changeInCash 38351000.00
beginPeriodCashFlow 323535000.00
endPeriodCashFlow 361886000.00
totalCashFromOperatingActivities 66512000.00
depreciation 53108000.00
otherCashflowsFromFinancingActivities -15680000.00
capitalExpenditures 16931000
changeInWorkingCapital 25914000.00
otherNonCashItems -15390000.00
freeCashFlow 49581000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalCashFromFinancingActivities -21192000.00
netIncome 6848000.00
changeInCash -16403000.00
beginPeriodCashFlow 339938000.00
endPeriodCashFlow 323535000.00
totalCashFromOperatingActivities 27943000.00
depreciation 52870000.00
otherCashflowsFromFinancingActivities -21208000.00
capitalExpenditures 24173000
changeInWorkingCapital -27475000.00
otherNonCashItems -4300000.00
freeCashFlow 3770000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
changeToLiabilities 455000.00
totalCashFromFinancingActivities 92926000.00
netIncome -123765000.00
changeInCash -68133000.00
beginPeriodCashFlow 408071000.00
endPeriodCashFlow 339938000.00
totalCashFromOperatingActivities 68934000.00
depreciation 36477000.00
changeToInventory 106818000.00
changeToAccountReceivables 102322000.00
otherCashflowsFromFinancingActivities 92870000.00
capitalExpenditures 55876000
changeInWorkingCapital 13865000.00
otherNonCashItems 142357000.00
freeCashFlow 13058000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalCashFromFinancingActivities -1375000.00
netIncome 13114000.00
changeInCash 27754000.00
beginPeriodCashFlow 380317000.00
endPeriodCashFlow 408071000.00
totalCashFromOperatingActivities 61289000.00
depreciation 50297000.00
otherCashflowsFromFinancingActivities -1380000.00
capitalExpenditures 23957000
changeInWorkingCapital 7223000.00
otherNonCashItems -9345000.00
freeCashFlow 37332000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalCashFromFinancingActivities -69539000.00
netIncome 15617000.00
changeInCash -8000.00
beginPeriodCashFlow 380325000.00
endPeriodCashFlow 380317000.00
totalCashFromOperatingActivities 125414000.00
depreciation 45780000.00
otherCashflowsFromFinancingActivities -72301000.00
capitalExpenditures 16168000
changeInWorkingCapital 61119000.00
otherNonCashItems 2898000.00
freeCashFlow 109246000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-01
currency_symbol USD
totalCashFromFinancingActivities 41145000.00
netIncome -53587000.00
changeInCash -43758000.00
beginPeriodCashFlow 410873000.00
endPeriodCashFlow 367115000.00
totalCashFromOperatingActivities 23335000.00
depreciation 39453000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities 40783000.00
capitalExpenditures 33233000
changeInWorkingCapital 75435000.00
otherNonCashItems -37966000.00
freeCashFlow -9898000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalCashFromFinancingActivities 41145000.00
netIncome -53587000.00
changeInCash -43758000.00
beginPeriodCashFlow 410873000.00
endPeriodCashFlow 367115000.00
totalCashFromOperatingActivities 23335000.00
depreciation 39453000.00
changeToInventory 6038000.00
changeToAccountReceivables 120095000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities -163186000.00
capitalExpenditures 33233000
changeInWorkingCapital -92990000.00
freeCashFlow -9898000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalCashFromFinancingActivities -3474000.00
netIncome -39152000.00
changeInCash -40855000.00
beginPeriodCashFlow 451728000.00
endPeriodCashFlow 410873000.00
totalCashFromOperatingActivities 67668000.00
depreciation 41752000.00
otherCashflowsFromFinancingActivities -3532000.00
capitalExpenditures 33357000
changeInWorkingCapital 34560000.00
otherNonCashItems 30508000.00
freeCashFlow 34311000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalCashFromFinancingActivities 54327000.00
netIncome 3126000.00
changeInCash 69554000.00
beginPeriodCashFlow 382174000.00
endPeriodCashFlow 451728000.00
totalCashFromOperatingActivities 55016000.00
depreciation 42689000.00
otherCashflowsFromFinancingActivities 54080000.00
capitalExpenditures 41592000
changeInWorkingCapital -29251000.00
otherNonCashItems 38452000.00
freeCashFlow 13424000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
totalCashFromFinancingActivities 105300000.00
netIncome 90126000.00
changeInCash 44961000.00
beginPeriodCashFlow 337213000.00
endPeriodCashFlow 382174000.00
totalCashFromOperatingActivities 15399000.00
depreciation 39493000.00
salePurchaseOfStock -851000.00
otherCashflowsFromFinancingActivities 105963000.00
capitalExpenditures 54311000
changeInWorkingCapital -131605000.00
otherNonCashItems 17385000.00
freeCashFlow -38912000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
changeToLiabilities 28507000.00
totalCashFromFinancingActivities 38357000.00
netIncome 140629000.00
changeInCash 82730000.00
beginPeriodCashFlow 254483000.00
endPeriodCashFlow 337213000.00
totalCashFromOperatingActivities 122457000.00
depreciation 32464000.00
otherCashflowsFromInvestingActivities 33162000.00
otherCashflowsFromFinancingActivities 38119000.00
capitalExpenditures 81648000
changeInWorkingCapital -126209000.00
otherNonCashItems 75573000.00
freeCashFlow 40809000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalCashFromFinancingActivities -84463000.00
netIncome 171111000.00
changeInCash 82455000.00
beginPeriodCashFlow 172028000.00
endPeriodCashFlow 254483000.00
totalCashFromOperatingActivities 220762000.00
depreciation 36980000.00
otherCashflowsFromInvestingActivities 33162000.00
otherCashflowsFromFinancingActivities -84183000.00
capitalExpenditures 58517000
changeInWorkingCapital -203000.00
otherNonCashItems 12874000.00
freeCashFlow 162245000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalCashFromFinancingActivities -23545000.00
netIncome 131853000.00
changeInCash 47151000.00
beginPeriodCashFlow 124877000.00
endPeriodCashFlow 172028000.00
totalCashFromOperatingActivities 131865000.00
depreciation 33177000.00
otherCashflowsFromFinancingActivities -425443000.00
capitalExpenditures 49290000
changeInWorkingCapital -22150000.00
otherNonCashItems -11015000.00
freeCashFlow 82575000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalCashFromFinancingActivities -7824000.00
netIncome 74271000.00
changeInCash 19684000.00
beginPeriodCashFlow 105193000.00
endPeriodCashFlow 124877000.00
totalCashFromOperatingActivities 67235000.00
depreciation 38219000.00
otherCashflowsFromFinancingActivities -41290000.00
capitalExpenditures 40326000
changeInWorkingCapital -68032000.00
otherNonCashItems 22777000.00
freeCashFlow 26909000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalCashFromFinancingActivities -70429000.00
netIncome 36502000.00
changeInCash 3138000.00
beginPeriodCashFlow 102055000.00
endPeriodCashFlow 105193000.00
totalCashFromOperatingActivities 109083000.00
depreciation 32248000.00
otherCashflowsFromFinancingActivities -70429000.00
capitalExpenditures 36431000
changeInWorkingCapital 45780000.00
otherNonCashItems -5447000.00
freeCashFlow 72652000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
totalCashFromFinancingActivities -41267000.00
netIncome 25736000.00
changeInCash 8200000.00
beginPeriodCashFlow 93855000.00
endPeriodCashFlow 102055000.00
totalCashFromOperatingActivities 67250000.00
depreciation 34419000.00
otherCashflowsFromFinancingActivities -41267000.00
capitalExpenditures 22703000
changeInWorkingCapital 14510000.00
otherNonCashItems -7415000.00
freeCashFlow 44547000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
totalCashFromFinancingActivities -17604000.00
netIncome 20181000.00
changeInCash 2047000.00
beginPeriodCashFlow 91808000.00
endPeriodCashFlow 93855000.00
totalCashFromOperatingActivities 55216000.00
depreciation 37274000.00
otherCashflowsFromFinancingActivities -17604000.00
capitalExpenditures 35478000
changeInWorkingCapital -23184000.00
otherNonCashItems 20945000.00
freeCashFlow 19738000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
totalCashFromFinancingActivities -11728000.00
netIncome 818000.00
changeInCash -21921000.00
beginPeriodCashFlow 113729000.00
endPeriodCashFlow 91808000.00
totalCashFromOperatingActivities 8260000.00
depreciation 35735000.00
otherCashflowsFromFinancingActivities -11728000.00
capitalExpenditures 25026000
changeInWorkingCapital -31068000.00
otherNonCashItems 2775000.00
freeCashFlow -16766000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities -26241000.00
netIncome -37211000.00
changeInCash -8186000.00
beginPeriodCashFlow 121915000.00
endPeriodCashFlow 113729000.00
totalCashFromOperatingActivities 54377000.00
depreciation 30337000.00
otherCashflowsFromFinancingActivities -26241000.00
capitalExpenditures 47998000
changeInWorkingCapital 8003000.00
otherNonCashItems 53248000.00
freeCashFlow 6379000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
totalCashFromFinancingActivities -15070000.00
netIncome 12121000.00
changeInCash 5630000.00
beginPeriodCashFlow 116285000.00
endPeriodCashFlow 121915000.00
totalCashFromOperatingActivities 67621000.00
depreciation 35639000.00
otherCashflowsFromFinancingActivities -15070000.00
capitalExpenditures 46502000
changeInWorkingCapital 7390000.00
otherNonCashItems 12471000.00
freeCashFlow 21119000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalCashFromFinancingActivities -38645000.00
netIncome 16766000.00
changeInCash 36353000.00
beginPeriodCashFlow 79932000.00
endPeriodCashFlow 116285000.00
totalCashFromOperatingActivities 39558000.00
depreciation 34232000.00
otherCashflowsFromFinancingActivities -38645000.00
capitalExpenditures 23017000
changeInWorkingCapital -6938000.00
otherNonCashItems -4502000.00
freeCashFlow 16541000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
totalCashFromFinancingActivities 530364000.00
netIncome 16536000.00
changeInCash 24669000.00
beginPeriodCashFlow 55263000.00
endPeriodCashFlow 79932000.00
totalCashFromOperatingActivities 7894000.00
depreciation 27739000.00
otherCashflowsFromFinancingActivities 530364000.00
capitalExpenditures 34165000
changeInWorkingCapital -28797000.00
otherNonCashItems -7584000.00
freeCashFlow -26271000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalCashFromFinancingActivities -16115000.00
netIncome -6999000.00
changeInCash 11797000.00
beginPeriodCashFlow 43466000.00
endPeriodCashFlow 55263000.00
totalCashFromOperatingActivities 48727000.00
depreciation 19433000.00
otherCashflowsFromFinancingActivities -16115000.00
capitalExpenditures 20652000
changeInWorkingCapital 25976000.00
otherNonCashItems 10317000.00
freeCashFlow 28075000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-12
currency_symbol USD
totalCashFromFinancingActivities 114625000.00
netIncome 20695000.00
changeInCash 6274000.00
beginPeriodCashFlow 37192000.00
endPeriodCashFlow 43466000.00
totalCashFromOperatingActivities 35002000.00
depreciation 22875000.00
otherCashflowsFromFinancingActivities 114625000.00
capitalExpenditures 20406000
changeInWorkingCapital -6996000.00
otherNonCashItems -1572000.00
freeCashFlow 14596000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-13
currency_symbol USD
totalCashFromFinancingActivities -25717000.00
netIncome 19948000.00
changeInCash 863000.00
beginPeriodCashFlow 36329000.00
endPeriodCashFlow 37192000.00
totalCashFromOperatingActivities 43637000.00
depreciation 19916000.00
otherCashflowsFromFinancingActivities -25717000.00
capitalExpenditures 16335000
changeInWorkingCapital 1693000.00
otherNonCashItems 2080000.00
freeCashFlow 27302000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-08
currency_symbol USD
totalCashFromFinancingActivities -12192000.00
netIncome 19658000.00
changeInCash 15384000.00
beginPeriodCashFlow 20945000.00
endPeriodCashFlow 36329000.00
totalCashFromOperatingActivities 48547000.00
depreciation 19650000.00
otherCashflowsFromFinancingActivities -12192000.00
capitalExpenditures 18477000
changeInWorkingCapital 8764000.00
otherNonCashItems 475000.00
freeCashFlow 30070000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-27
currency_symbol USD
totalCashFromFinancingActivities -25538000.00
netIncome 6308000.00
changeInCash -12935000.00
beginPeriodCashFlow 33880000.00
endPeriodCashFlow 20945000.00
totalCashFromOperatingActivities 26816000.00
depreciation 18117000.00
otherCashflowsFromFinancingActivities -25538000.00
capitalExpenditures 13891000
changeInWorkingCapital 3666000.00
otherNonCashItems -1275000.00
freeCashFlow 12925000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-06
currency_symbol USD
totalCashFromFinancingActivities -14327000.00
netIncome 14484000.00
changeInCash 166000.00
beginPeriodCashFlow 33714000.00
endPeriodCashFlow 33880000.00
totalCashFromOperatingActivities 46700000.00
depreciation 20644000.00
otherCashflowsFromFinancingActivities -14327000.00
capitalExpenditures 32547000
changeInWorkingCapital 9090000.00
otherNonCashItems 2482000.00
freeCashFlow 14153000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-13
currency_symbol USD
totalCashFromFinancingActivities 24427000.00
netIncome 3783000.00
changeInCash 12133000.00
beginPeriodCashFlow 21581000.00
endPeriodCashFlow 33714000.00
totalCashFromOperatingActivities 21954000.00
depreciation 19141000.00
otherCashflowsFromFinancingActivities 24427000.00
capitalExpenditures 33645000
changeInWorkingCapital -10110000.00
otherNonCashItems 9140000.00
freeCashFlow -11691000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-03
currency_symbol USD
totalCashFromFinancingActivities 19456000.00
netIncome 28041000.00
changeInCash 1997000.00
beginPeriodCashFlow 19584000.00
endPeriodCashFlow 21581000.00
totalCashFromOperatingActivities 26716000.00
depreciation 19345000.00
otherCashflowsFromFinancingActivities 19456000.00
capitalExpenditures 43901000
changeInWorkingCapital -30757000.00
otherNonCashItems 10087000.00
freeCashFlow -17185000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-25
currency_symbol USD
totalCashFromFinancingActivities 7796000.00
netIncome 23577000.00
changeInCash -13691000.00
beginPeriodCashFlow 33275000.00
endPeriodCashFlow 19584000.00
totalCashFromOperatingActivities 40197000.00
depreciation 18049000.00
otherCashflowsFromFinancingActivities 8380000.00
capitalExpenditures 61548000
changeInWorkingCapital -30237000.00
otherNonCashItems 28808000.00
freeCashFlow -21351000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-06
currency_symbol USD
totalCashFromFinancingActivities 10000.00
netIncome 22332000.00
changeInCash 4761000.00
beginPeriodCashFlow 28514000.00
endPeriodCashFlow 33275000.00
totalCashFromOperatingActivities 38629000.00
depreciation 18004000.00
otherCashflowsFromFinancingActivities 10000.00
capitalExpenditures 33691000
changeInWorkingCapital -2161000.00
otherNonCashItems 454000.00
freeCashFlow 4938000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-04
currency_symbol USD
totalCashFromFinancingActivities 9922000.00
netIncome 24724000.00
changeInCash 3771000.00
beginPeriodCashFlow 24743000.00
endPeriodCashFlow 28514000.00
totalCashFromOperatingActivities 31039000.00
depreciation 16623000.00
otherCashflowsFromFinancingActivities 9922000.00
capitalExpenditures 37452000
changeInWorkingCapital -9225000.00
otherNonCashItems -1083000.00
freeCashFlow -6413000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-05
currency_symbol USD
totalCashFromFinancingActivities 23972000.00
netIncome 22034000.00
changeInCash -2114000.00
beginPeriodCashFlow 26857000.00
endPeriodCashFlow 24743000.00
totalCashFromOperatingActivities 5646000.00
depreciation 16871000.00
otherCashflowsFromFinancingActivities 23972000.00
capitalExpenditures 33008000
changeInWorkingCapital -35114000.00
otherNonCashItems 1855000.00
freeCashFlow -27362000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-30
currency_symbol USD
totalCashFromFinancingActivities 6967000.00
netIncome 17502000.00
changeInCash -4393000.00
beginPeriodCashFlow 31250000.00
endPeriodCashFlow 26857000.00
totalCashFromOperatingActivities 7576000.00
depreciation 16747000.00
otherCashflowsFromFinancingActivities 7046000.00
capitalExpenditures 18922000
changeInWorkingCapital -36507000.00
otherNonCashItems 9834000.00
freeCashFlow -11346000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-08
currency_symbol USD
totalCashFromFinancingActivities 193645000.00
netIncome 14561000.00
changeInCash 13090000.00
beginPeriodCashFlow 18160000.00
endPeriodCashFlow 31250000.00
totalCashFromOperatingActivities 20066000.00
depreciation 14961000.00
otherCashflowsFromFinancingActivities 193645000.00
capitalExpenditures 21161000
changeInWorkingCapital -7345000.00
otherNonCashItems -2111000.00
freeCashFlow -1095000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-12
currency_symbol USD
totalCashFromFinancingActivities 13388000.00
netIncome 14226000.00
changeInCash -995000.00
beginPeriodCashFlow 19155000.00
endPeriodCashFlow 18160000.00
totalCashFromOperatingActivities 9703000.00
depreciation 13037000.00
otherCashflowsFromFinancingActivities 13388000.00
capitalExpenditures 24407000
changeInWorkingCapital -23839000.00
otherNonCashItems 6279000.00
freeCashFlow -14704000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-11
currency_symbol USD
totalCashFromFinancingActivities 26227000.00
netIncome 12658000.00
changeInCash 8224000.00
beginPeriodCashFlow 10931000.00
endPeriodCashFlow 19155000.00
totalCashFromOperatingActivities 575000.00
depreciation 12997000.00
otherCashflowsFromFinancingActivities 26227000.00
capitalExpenditures 18534000
changeInWorkingCapital -21941000.00
otherNonCashItems -3139000.00
freeCashFlow -17959000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-31
currency_symbol USD
totalCashFromFinancingActivities 9523000.00
netIncome 10275000.00
changeInCash -5546000.00
beginPeriodCashFlow 16477000.00
endPeriodCashFlow 10931000.00
totalCashFromOperatingActivities 14614000.00
depreciation 12278000.00
otherCashflowsFromFinancingActivities 9523000.00
capitalExpenditures 29313000
changeInWorkingCapital -6642000.00
otherNonCashItems -1297000.00
freeCashFlow -14699000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities 13000000.00
netIncome 10700000.00
changeInCash 800000.00
endPeriodCashFlow 800000.00
totalCashFromOperatingActivities 16400000.00
depreciation 12500000.00
otherCashflowsFromFinancingActivities 13000000.00
capitalExpenditures 17500000
changeInWorkingCapital 12400000.00
otherNonCashItems -6800000.00
freeCashFlow -1100000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalCashFromFinancingActivities -16600000.00
netIncome 12100000.00
changeInCash -18300000.00
beginPeriodCashFlow 34000000.00
endPeriodCashFlow -18300000.00
totalCashFromOperatingActivities 11700000.00
depreciation 11700000.00
otherCashflowsFromFinancingActivities -16600000.00
capitalExpenditures 13100000
changeInWorkingCapital -2400000.00
otherNonCashItems -12100000.00
freeCashFlow -1400000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalCashFromFinancingActivities 29100000.00
netIncome 11000000.00
changeInCash 18000000.00
beginPeriodCashFlow 16000000.00
endPeriodCashFlow 34000000.00
totalCashFromOperatingActivities 7400000.00
depreciation 12100000.00
otherCashflowsFromFinancingActivities 29100000.00
capitalExpenditures 16900000
changeInWorkingCapital -16100000.00
otherNonCashItems 400000.00
freeCashFlow -9500000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities 8400000.00
netIncome 7400000.00
changeInCash 5400000.00
endPeriodCashFlow 5400000.00
totalCashFromOperatingActivities 23700000.00
depreciation 8400000.00
otherCashflowsFromFinancingActivities 8400000.00
capitalExpenditures 19500000
changeInWorkingCapital 4500000.00
otherNonCashItems 3400000.00
freeCashFlow 4200000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalCashFromFinancingActivities 10100000.00
netIncome 7400000.00
changeInCash -2000000.00
endPeriodCashFlow -2000000.00
totalCashFromOperatingActivities 14000000.00
depreciation 8900000.00
otherCashflowsFromFinancingActivities 10100000.00
capitalExpenditures 116900000
changeInWorkingCapital -3400000.00
otherNonCashItems 1100000.00
freeCashFlow 130900000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalCashFromFinancingActivities 3300000.00
netIncome 8500000.00
changeInCash -8600000.00
beginPeriodCashFlow 20000000.00
endPeriodCashFlow -8600000.00
totalCashFromOperatingActivities 8300000.00
depreciation 9500000.00
otherCashflowsFromFinancingActivities 3300000.00
capitalExpenditures 138800000
changeInWorkingCapital -9400000.00
otherNonCashItems -300000.00
freeCashFlow -130500000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalCashFromFinancingActivities 127300000.00
netIncome 7100000.00
changeInCash 5800000.00
beginPeriodCashFlow 14200000.00
endPeriodCashFlow 20000000.00
totalCashFromOperatingActivities 8400000.00
depreciation 9300000.00
otherCashflowsFromFinancingActivities 127300000.00
capitalExpenditures 8400000
changeInWorkingCapital -11100000.00
otherNonCashItems 3100000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities -10300000.00
netIncome 2400000.00
changeInCash -4500000.00
beginPeriodCashFlow 6500000.00
endPeriodCashFlow -4500000.00
totalCashFromOperatingActivities 10100000.00
depreciation 7600000.00
otherCashflowsFromFinancingActivities -10300000.00
capitalExpenditures 6300000
changeInWorkingCapital 1100000.00
otherNonCashItems -1000000.00
freeCashFlow 3800000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 4800000.00
changeInCash 6500000.00
endPeriodCashFlow 6500000.00
totalCashFromOperatingActivities 12700000.00
depreciation 6600000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 6500000
changeInWorkingCapital 9700000.00
otherNonCashItems 1300000.00
freeCashFlow 6200000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalCashFromFinancingActivities -3700000.00
netIncome 6800000.00
changeInCash -5900000.00
beginPeriodCashFlow 18100000.00
endPeriodCashFlow -5900000.00
totalCashFromOperatingActivities 11500000.00
depreciation 6400000.00
otherCashflowsFromFinancingActivities -3700000.00
capitalExpenditures 8800000
changeInWorkingCapital -2300000.00
otherNonCashItems 600000.00
freeCashFlow 2700000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome 6900000.00
changeInCash 2000000.00
beginPeriodCashFlow 16100000.00
endPeriodCashFlow 18100000.00
totalCashFromOperatingActivities 11500000.00
depreciation 6500000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 5100000
changeInWorkingCapital -3500000.00
otherNonCashItems 1600000.00
freeCashFlow 6400000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities -13400000.00
netIncome 5800000.00
changeInCash -13400000.00
beginPeriodCashFlow 4000000.00
endPeriodCashFlow -13400000.00
totalCashFromOperatingActivities 15800000.00
depreciation 7900000.00
otherCashflowsFromFinancingActivities -13200000.00
capitalExpenditures 12000000
changeInWorkingCapital -3000000.00
otherNonCashItems 5100000.00
freeCashFlow 3800000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalCashFromFinancingActivities -500000.00
netIncome 4500000.00
changeInCash 4000000.00
beginPeriodCashFlow 3000000.00
endPeriodCashFlow 4000000.00
totalCashFromOperatingActivities 10400000.00
depreciation 6100000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 6500000
changeInWorkingCapital 200000.00
otherNonCashItems -400000.00
freeCashFlow 3900000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalCashFromFinancingActivities -2400000.00
netIncome 6600000.00
changeInCash 3000000.00
beginPeriodCashFlow 22600000.00
endPeriodCashFlow 3000000.00
totalCashFromOperatingActivities 12100000.00
depreciation 6400000.00
otherCashflowsFromFinancingActivities -2400000.00
capitalExpenditures 7300000
changeInWorkingCapital -1100000.00
otherNonCashItems 200000.00
freeCashFlow 4800000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalCashFromFinancingActivities -9000000.00
netIncome 6300000.00
changeInCash -4300000.00
beginPeriodCashFlow 26900000.00
endPeriodCashFlow 22600000.00
totalCashFromOperatingActivities 9400000.00
depreciation 5800000.00
otherCashflowsFromFinancingActivities -9000000.00
capitalExpenditures 5100000
changeInWorkingCapital -4300000.00
otherNonCashItems 1600000.00
freeCashFlow 4300000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
investments -528931000.00
changeToLiabilities -61665000.00
totalCashflowsFromInvestingActivities -528931000.00
netBorrowings 42000000.00
totalCashFromFinancingActivities -101023000.00
changeToOperatingActivities 65843000.00
netIncome 430483000.00
changeInCash -163283000.00
beginPeriodCashFlow 774108000.00
endPeriodCashFlow 610825000.00
totalCashFromOperatingActivities 484288000.00
depreciation 163991000.00
otherCashflowsFromInvestingActivities -203623000.00
dividendsPaid 57187000.00
changeToInventory -119595000.00
changeToAccountReceivables -26696000.00
salePurchaseOfStock -82972000.00
otherCashflowsFromFinancingActivities 39136000.00
changeToNetincome 33823000.00
capitalExpenditures 325308000
cashFlowsOtherOperating -144009000.00
cashAndCashEquivalentsChanges -145666000.00
changeInWorkingCapital -142113000.00
otherNonCashItems 33208000.00
freeCashFlow 158980000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
investments 7290000.00
changeToLiabilities 61481000.00
totalCashflowsFromInvestingActivities -230483000.00
netBorrowings -300000.00
totalCashFromFinancingActivities -58814000.00
changeToOperatingActivities -83412000.00
netIncome 298937000.00
changeInCash 154234000.00
beginPeriodCashFlow 619874000.00
endPeriodCashFlow 774108000.00
totalCashFromOperatingActivities 457104000.00
depreciation 167037000.00
otherCashflowsFromInvestingActivities 129000.00
dividendsPaid 55751000.00
changeToInventory -121492000.00
changeToAccountReceivables -67707000.00
otherCashflowsFromFinancingActivities -2763000.00
changeToNetincome 75509000.00
capitalExpenditures 218372000
cashFlowsOtherOperating -45450000.00
exchangeRateChanges -13573000.00
cashAndCashEquivalentsChanges 154234000.00
changeInWorkingCapital -83412000.00
stockBasedCompensation 22460000.00
otherNonCashItems 16226000.00
freeCashFlow 238732000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
investments -42507000.00
changeToLiabilities 18485000.00
totalCashflowsFromInvestingActivities -192084000.00
netBorrowings -151797000.00
totalCashFromFinancingActivities -209382000.00
changeToOperatingActivities 17792000.00
netIncome 123783000.00
changeInCash -74259000.00
beginPeriodCashFlow 694133000.00
endPeriodCashFlow 619874000.00
totalCashFromOperatingActivities 314938000.00
depreciation 166230000.00
otherCashflowsFromInvestingActivities -25978000.00
dividendsPaid 54969000.00
changeToInventory -24204000.00
changeToAccountReceivables 4662000.00
otherCashflowsFromFinancingActivities -2730000.00
changeToNetincome 34264000.00
capitalExpenditures 123599000
cashFlowsOtherOperating -22500000.00
exchangeRateChanges 12269000.00
cashAndCashEquivalentsChanges -74259000.00
changeInWorkingCapital 17792000.00
stockBasedCompensation 33824000.00
otherNonCashItems 16465000.00
freeCashFlow 191339000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-14
currency_symbol USD
investments -30619000.00
changeToLiabilities -43791000.00
totalCashflowsFromInvestingActivities -194958000.00
netBorrowings -33273000.00
totalCashFromFinancingActivities -90025000.00
changeToOperatingActivities -52658000.00
netIncome 164790000.00
changeInCash 8101000.00
beginPeriodCashFlow 686032000.00
endPeriodCashFlow 694133000.00
totalCashFromOperatingActivities 296444000.00
depreciation 164461000.00
otherCashflowsFromInvestingActivities -7698000.00
dividendsPaid 53444000.00
changeToInventory 18762000.00
changeToAccountReceivables 66158000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -8718000.00
changeToNetincome 41708000.00
capitalExpenditures 156641000
cashFlowsOtherOperating -88661000.00
exchangeRateChanges -3360000.00
cashAndCashEquivalentsChanges 8101000.00
changeInWorkingCapital -11529000.00
stockBasedCompensation 27815000.00
otherNonCashItems 27487000.00
freeCashFlow 139803000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-15
currency_symbol USD
investments 460705000.00
changeToLiabilities -2277000.00
totalCashflowsFromInvestingActivities 269429000.00
netBorrowings -526601000.00
totalCashFromFinancingActivities -575932000.00
changeToOperatingActivities 43075000.00
netIncome 346537000.00
changeInCash -62000000.00
beginPeriodCashFlow 748032000.00
endPeriodCashFlow 686032000.00
totalCashFromOperatingActivities 258506000.00
depreciation 161863000.00
otherCashflowsFromInvestingActivities 38623000.00
dividendsPaid 46509000.00
changeToInventory -80182000.00
changeToAccountReceivables -62433000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 581572000.00
changeToNetincome 69433000.00
capitalExpenditures 229899000
cashFlowsOtherOperating -330096000.00
exchangeRateChanges -14003000.00
cashAndCashEquivalentsChanges -62000000.00
changeInWorkingCapital -101817000.00
stockBasedCompensation 46690000.00
otherNonCashItems -139561000.00
freeCashFlow 28607000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-16
currency_symbol USD
investments -34807000.00
changeToLiabilities 42291000.00
totalCashflowsFromInvestingActivities -34807000.00
netBorrowings 7001000.00
totalCashFromFinancingActivities -77198000.00
changeToOperatingActivities 17516000.00
netIncome -19560000.00
changeInCash 276251000.00
beginPeriodCashFlow 471781000.00
endPeriodCashFlow 748032000.00
totalCashFromOperatingActivities 368777000.00
depreciation 163146000.00
otherCashflowsFromInvestingActivities -4189000.00
dividendsPaid 37049000.00
changeToInventory -55062000.00
changeToAccountReceivables -51152000.00
salePurchaseOfStock -39944000.00
otherCashflowsFromFinancingActivities -205000.00
changeToNetincome 267398000.00
capitalExpenditures 170432000
cashFlowsOtherOperating 131168000.00
exchangeRateChanges 19479000.00
cashAndCashEquivalentsChanges 276251000.00
changeInWorkingCapital -46407000.00
stockBasedCompensation 21193000.00
otherNonCashItems 198028000.00
freeCashFlow 198345000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-17
currency_symbol USD
investments -148641000.00
changeToLiabilities 17839000.00
totalCashflowsFromInvestingActivities -148641000.00
netBorrowings -81767000.00
totalCashFromFinancingActivities -142002000.00
changeToOperatingActivities -31685000.00
netIncome 49373000.00
changeInCash -3726000.00
beginPeriodCashFlow 475507000.00
endPeriodCashFlow 471781000.00
totalCashFromOperatingActivities 295967000.00
depreciation 159363000.00
otherCashflowsFromInvestingActivities 2942000.00
dividendsPaid 36725000.00
changeToInventory 13760000.00
changeToAccountReceivables -4120000.00
salePurchaseOfStock -23159000.00
otherCashflowsFromFinancingActivities -707000.00
changeToNetincome 87950000.00
capitalExpenditures 134635000
cashFlowsOtherOperating -7488000.00
exchangeRateChanges -9050000.00
cashAndCashEquivalentsChanges -3726000.00
changeInWorkingCapital -4206000.00
stockBasedCompensation 12245000.00
otherNonCashItems 81711000.00
freeCashFlow 161332000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-17
currency_symbol USD
investments -140649000.00
changeToLiabilities -13419000.00
totalCashflowsFromInvestingActivities -297376000.00
netBorrowings -13707000.00
totalCashFromFinancingActivities -49828000.00
changeToOperatingActivities 27722000.00
netIncome -107733000.00
changeInCash -116665000.00
beginPeriodCashFlow 592172000.00
endPeriodCashFlow 475507000.00
totalCashFromOperatingActivities 245331000.00
depreciation 176169000.00
otherCashflowsFromInvestingActivities -150234000.00
dividendsPaid 35417000.00
changeToInventory -30302000.00
changeToAccountReceivables -11250000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -4411000.00
changeToNetincome 201321000.00
capitalExpenditures 147142000
cashFlowsOtherOperating -30792000.00
exchangeRateChanges -14792000.00
cashAndCashEquivalentsChanges -116665000.00
changeInWorkingCapital -27249000.00
stockBasedCompensation 84278000.00
otherNonCashItems 1419000.00
freeCashFlow 98189000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-19
currency_symbol USD
investments 3202000.00
changeToLiabilities 9339000.00
totalCashflowsFromInvestingActivities -348252000.00
netBorrowings 86005000.00
totalCashFromFinancingActivities 27729000.00
changeToOperatingActivities -23095000.00
netIncome 117843000.00
changeInCash -48176000.00
beginPeriodCashFlow 640348000.00
endPeriodCashFlow 592172000.00
totalCashFromOperatingActivities 297037000.00
depreciation 179455000.00
otherCashflowsFromInvestingActivities -194480000.00
dividendsPaid 35388000.00
changeToInventory -23753000.00
changeToAccountReceivables -731000.00
salePurchaseOfStock 50000.00
otherCashflowsFromFinancingActivities 63128000.00
changeToNetincome 50181000.00
capitalExpenditures 156974000
cashFlowsOtherOperating -54385000.00
exchangeRateChanges -24690000.00
cashAndCashEquivalentsChanges -48176000.00
changeInWorkingCapital -38240000.00
stockBasedCompensation 5536000.00
otherNonCashItems 16780000.00
freeCashFlow 140063000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-19
currency_symbol USD
investments -199199000.00
changeToLiabilities 11087000.00
totalCashflowsFromInvestingActivities -370805000.00
netBorrowings 20268000.00
totalCashFromFinancingActivities 16569000.00
netIncome 123769000.00
changeInCash -57247000.00
beginPeriodCashFlow 697595000.00
endPeriodCashFlow 640348000.00
totalCashFromOperatingActivities 292070000.00
depreciation 170132000.00
otherCashflowsFromInvestingActivities -18529000.00
dividendsPaid 257000.00
changeToInventory -31246000.00
changeToAccountReceivables -16870000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 16597000.00
changeToNetincome 13859000.00
capitalExpenditures 153077000
cashFlowsOtherOperating -19336000.00
exchangeRateChanges 4919000.00
cashAndCashEquivalentsChanges -57247000.00
changeInWorkingCapital -10009000.00
stockBasedCompensation 17400000.00
otherNonCashItems -10956000.00
freeCashFlow 138993000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-20
currency_symbol USD
investments -41753000.00
totalCashflowsFromInvestingActivities -269124000.00
netBorrowings 79031000.00
totalCashFromFinancingActivities -71835000.00
netIncome 123531000.00
changeInCash -51493000.00
beginPeriodCashFlow 749088000.00
endPeriodCashFlow 697595000.00
totalCashFromOperatingActivities 287489000.00
depreciation 168555000.00
otherCashflowsFromInvestingActivities -77080000.00
dividendsPaid 1040000.00
changeToInventory -186000.00
changeToAccountReceivables 33004000.00
salePurchaseOfStock -150000000.00
otherCashflowsFromFinancingActivities 78192000.00
changeToNetincome 9673000.00
capitalExpenditures 150291000
cashFlowsOtherOperating -17298000.00
exchangeRateChanges 1977000.00
cashAndCashEquivalentsChanges -51493000.00
changeInWorkingCapital -5152000.00
stockBasedCompensation 14799000.00
otherNonCashItems -7416000.00
freeCashFlow 137198000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-23
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -81330000.00
netIncome 239997000.00
changeInCash -148250000.00
beginPeriodCashFlow 897338000.00
endPeriodCashFlow 749088000.00
totalCashFromOperatingActivities 376037000.00
depreciation 179706000.00
otherCashflowsFromInvestingActivities 1350000.00
dividendsPaid 1440000.00
changeToInventory -13829000.00
changeToAccountReceivables 61918000.00
salePurchaseOfStock -150000000.00
otherCashflowsFromFinancingActivities -5314000.00
capitalExpenditures 168641000
changeInWorkingCapital -52503000.00
stockBasedCompensation -12992000.00
otherNonCashItems 7721000.00
freeCashFlow 207396000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
investments 15000000.00
changeToLiabilities 59568000.00
totalCashflowsFromInvestingActivities -131512000.00
netBorrowings 155831000.00
totalCashFromFinancingActivities -75526000.00
netIncome 360293000.00
changeInCash 318149000.00
beginPeriodCashFlow 579189000.00
endPeriodCashFlow 897338000.00
totalCashFromOperatingActivities 545182000.00
depreciation 190723000.00
otherCashflowsFromInvestingActivities -1099000.00
dividendsPaid 757000.00
changeToInventory -54358000.00
changeToAccountReceivables -89261000.00
salePurchaseOfStock -275000000.00
otherCashflowsFromFinancingActivities -245716000.00
changeToNetincome -574000.00
capitalExpenditures 145413000
cashFlowsOtherOperating 26421000.00
exchangeRateChanges -19995000.00
cashAndCashEquivalentsChanges 318149000.00
changeInWorkingCapital -26421000.00
stockBasedCompensation 26968000.00
otherNonCashItems 20095000.00
freeCashFlow 399769000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
changeToLiabilities 12838000.00
totalCashFromFinancingActivities -25588000.00
netIncome -56515000.00
changeInCash 255025000.00
beginPeriodCashFlow 324164000.00
endPeriodCashFlow 579189000.00
totalCashFromOperatingActivities 287230000.00
depreciation 229643000.00
otherCashflowsFromInvestingActivities 1438000.00
dividendsPaid 556000.00
changeToInventory 79415000.00
changeToAccountReceivables 29055000.00
otherCashflowsFromFinancingActivities 15000000.00
capitalExpenditures 50340000
changeInWorkingCapital 109797000.00
stockBasedCompensation 10230000.00
otherNonCashItems 7032000.00
freeCashFlow 236890000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
totalCashFromFinancingActivities -254422000.00
netIncome -1683590000.00
changeInCash -213131000.00
beginPeriodCashFlow 537295000.00
endPeriodCashFlow 324164000.00
totalCashFromOperatingActivities 254702000.00
depreciation 221751000.00
otherCashflowsFromInvestingActivities 1880000.00
changeToInventory -9192000.00
changeToAccountReceivables 126084000.00
otherCashflowsFromFinancingActivities 259631000.00
capitalExpenditures 151994000
changeInWorkingCapital -29797000.00
stockBasedCompensation 1662018000.00
otherNonCashItems 97091000.00
freeCashFlow 102708000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
changeToLiabilities 8934000.00
totalCashFromFinancingActivities 14889000.00
netIncome 130764000.00
changeInCash -134291000.00
beginPeriodCashFlow 671586000.00
endPeriodCashFlow 537295000.00
totalCashFromOperatingActivities 343833000.00
depreciation 214691000.00
otherCashflowsFromInvestingActivities 10105000.00
changeToInventory 31907000.00
otherCashflowsFromFinancingActivities -5805000.00
capitalExpenditures 200027000
changeInWorkingCapital -77326000.00
stockBasedCompensation 12723000.00
otherNonCashItems 45779000.00
freeCashFlow 143806000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-27
currency_symbol USD
totalCashFromFinancingActivities -152565000.00
netIncome 139736000.00
changeInCash 49009000.00
beginPeriodCashFlow 622577000.00
endPeriodCashFlow 671586000.00
totalCashFromOperatingActivities 349466000.00
depreciation 196963000.00
otherCashflowsFromInvestingActivities 750000.00
changeToInventory -66922000.00
changeToAccountReceivables 18662000.00
otherCashflowsFromFinancingActivities -155892000.00
capitalExpenditures 183298000
changeInWorkingCapital -49632000.00
stockBasedCompensation 6000.00
otherNonCashItems 53144000.00
freeCashFlow 166168000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-08
currency_symbol USD
changeToLiabilities 13072000.00
totalCashFromFinancingActivities -21938000.00
netIncome 62274000.00
changeInCash -10123000.00
beginPeriodCashFlow 632700000.00
endPeriodCashFlow 622577000.00
totalCashFromOperatingActivities 202874000.00
depreciation 188900000.00
otherCashflowsFromInvestingActivities 1751000.00
changeToInventory -28238000.00
changeToAccountReceivables -13454000.00
otherCashflowsFromFinancingActivities -22339000.00
capitalExpenditures 136714000
changeInWorkingCapital -44188000.00
otherNonCashItems -4112000.00
freeCashFlow 66160000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
totalCashFromFinancingActivities 3058000.00
netIncome 44696000.00
changeInCash 77160000.00
beginPeriodCashFlow 555540000.00
endPeriodCashFlow 632700000.00
totalCashFromOperatingActivities 233084000.00
depreciation 202580000.00
changeToInventory -35292000.00
changeToAccountReceivables 30526000.00
otherCashflowsFromFinancingActivities -6127000.00
capitalExpenditures 158627000
changeInWorkingCapital -41371000.00
otherNonCashItems 27179000.00
freeCashFlow 74457000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
changeToLiabilities 25474000.00
totalCashFromFinancingActivities 93035000.00
netIncome 26842000.00
changeInCash 215602000.00
beginPeriodCashFlow 339938000.00
endPeriodCashFlow 555540000.00
totalCashFromOperatingActivities 255756000.00
depreciation 194055000.00
changeToInventory -30448000.00
otherCashflowsFromFinancingActivities 88295000.00
capitalExpenditures 126635000
changeInWorkingCapital 10342000.00
otherNonCashItems 24517000.00
freeCashFlow 129121000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
changeToLiabilities 455000.00
totalCashFromFinancingActivities -38307000.00
netIncome -92614000.00
changeInCash -27177000.00
beginPeriodCashFlow 367115000.00
endPeriodCashFlow 339938000.00
totalCashFromOperatingActivities 366871000.00
depreciation 180748000.00
changeToInventory 106818000.00
changeToAccountReceivables 102322000.00
otherCashflowsFromFinancingActivities -41468000.00
capitalExpenditures 110074000
changeInWorkingCapital 141169000.00
otherNonCashItems 137568000.00
freeCashFlow 256797000.00
2001-12-31
date 2001-12-31
filing_date 2002-04-01
currency_symbol USD
totalCashFromFinancingActivities 197298000.00
netIncome 513000.00
changeInCash 29902000.00
beginPeriodCashFlow 337213000.00
endPeriodCashFlow 367115000.00
totalCashFromOperatingActivities 161418000.00
depreciation 163387000.00
changeToInventory 6038000.00
changeToAccountReceivables 120095000.00
salePurchaseOfStock -850000.00
otherCashflowsFromFinancingActivities 197294000.00
capitalExpenditures 162493000
changeInWorkingCapital -50861000.00
otherNonCashItems 48379000.00
freeCashFlow -1075000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
changeToLiabilities 28507000.00
totalCashFromFinancingActivities -77475000.00
netIncome 517864000.00
changeInCash 232020000.00
beginPeriodCashFlow 105193000.00
endPeriodCashFlow 337213000.00
totalCashFromOperatingActivities 542319000.00
depreciation 140840000.00
otherCashflowsFromInvestingActivities 33162000.00
changeToInventory -140084000.00
salePurchaseOfStock -5765000.00
otherCashflowsFromFinancingActivities -507032000.00
capitalExpenditures 229781000
changeInWorkingCapital -216594000.00
otherNonCashItems 100209000.00
freeCashFlow 312538000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalCashFromFinancingActivities -141028000.00
netIncome 83237000.00
changeInCash -8536000.00
beginPeriodCashFlow 113729000.00
endPeriodCashFlow 105193000.00
totalCashFromOperatingActivities 239809000.00
depreciation 139676000.00
changeToInventory 24988000.00
otherCashflowsFromFinancingActivities -141028000.00
capitalExpenditures 119638000
changeInWorkingCapital 6038000.00
otherNonCashItems 10858000.00
freeCashFlow 120171000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities 450408000.00
netIncome 8212000.00
changeInCash 58466000.00
beginPeriodCashFlow 55263000.00
endPeriodCashFlow 113729000.00
totalCashFromOperatingActivities 169450000.00
depreciation 127947000.00
changeToInventory 13304000.00
otherCashflowsFromFinancingActivities 450408000.00
capitalExpenditures 151682000
changeInWorkingCapital -20342000.00
otherNonCashItems 53633000.00
freeCashFlow 17768000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalCashFromFinancingActivities 60601000.00
netIncome 53302000.00
changeInCash 34318000.00
beginPeriodCashFlow 20945000.00
endPeriodCashFlow 55263000.00
totalCashFromOperatingActivities 175913000.00
depreciation 81874000.00
changeToInventory 19501000.00
otherCashflowsFromFinancingActivities 60601000.00
capitalExpenditures 75870000
changeInWorkingCapital 29437000.00
otherNonCashItems 11300000.00
freeCashFlow 100043000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-27
currency_symbol USD
totalCashFromFinancingActivities 4018000.00
netIncome 52616000.00
changeInCash 1361000.00
beginPeriodCashFlow 19584000.00
endPeriodCashFlow 20945000.00
totalCashFromOperatingActivities 122186000.00
depreciation 77247000.00
changeToInventory -11575000.00
otherCashflowsFromFinancingActivities 4018000.00
capitalExpenditures 123984000
changeInWorkingCapital -28111000.00
otherNonCashItems 20434000.00
freeCashFlow -1798000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-25
currency_symbol USD
totalCashFromFinancingActivities 41700000.00
netIncome 92667000.00
changeInCash -7273000.00
beginPeriodCashFlow 26857000.00
endPeriodCashFlow 19584000.00
totalCashFromOperatingActivities 115511000.00
depreciation 69547000.00
changeToInventory -48123000.00
salePurchaseOfStock -3578000.00
otherCashflowsFromFinancingActivities -185001000.00
capitalExpenditures 165699000
changeInWorkingCapital -76737000.00
otherNonCashItems 30034000.00
freeCashFlow -50188000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-30
currency_symbol USD
totalCashFromFinancingActivities 240227000.00
netIncome 58947000.00
changeInCash 15926000.00
beginPeriodCashFlow 10931000.00
endPeriodCashFlow 26857000.00
totalCashFromOperatingActivities 37920000.00
depreciation 57742000.00
changeToInventory -44195000.00
otherCashflowsFromFinancingActivities 130489000.00
capitalExpenditures 83024000
changeInWorkingCapital -89632000.00
otherNonCashItems 10863000.00
freeCashFlow -45104000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-31
currency_symbol USD
totalCashFromFinancingActivities 35023000.00
netIncome 44075000.00
changeInCash -5046000.00
beginPeriodCashFlow 15977000.00
endPeriodCashFlow 10931000.00
totalCashFromOperatingActivities 50114000.00
depreciation 48578000.00
changeToInventory -22780000.00
otherCashflowsFromFinancingActivities 35023000.00
capitalExpenditures 76813000
changeInWorkingCapital -41642000.00
otherNonCashItems -897000.00
freeCashFlow -26699000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities 149100000.00
netIncome 30400000.00
changeInCash 1700000.00
beginPeriodCashFlow 14200000.00
endPeriodCashFlow 15900000.00
totalCashFromOperatingActivities 54400000.00
depreciation 36100000.00
changeToInventory -6200000.00
otherCashflowsFromFinancingActivities 90000000.00
capitalExpenditures 49800000
changeInWorkingCapital -19400000.00
otherNonCashItems 7300000.00
freeCashFlow 4600000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities -14100000.00
netIncome 20900000.00
changeInCash -1900000.00
beginPeriodCashFlow 16100000.00
endPeriodCashFlow 14200000.00
totalCashFromOperatingActivities 45800000.00
depreciation 27100000.00
changeToInventory -7900000.00
otherCashflowsFromFinancingActivities -14100000.00
capitalExpenditures 26700000
changeInWorkingCapital -4700000.00
otherNonCashItems 2500000.00
freeCashFlow 19100000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities -25300000.00
netIncome 23200000.00
changeInCash -10700000.00
beginPeriodCashFlow 26900000.00
endPeriodCashFlow 16200000.00
totalCashFromOperatingActivities 47700000.00
depreciation 26200000.00
changeToInventory -6900000.00
salePurchaseOfStock -500000.00
otherCashflowsFromFinancingActivities -60100000.00
capitalExpenditures 30900000
changeInWorkingCapital -8200000.00
otherNonCashItems 6500000.00
freeCashFlow 16800000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
incomeBeforeTax 96512000.00
minorityInterest -426000.00
netIncome 65529000.00
sellingGeneralAdministrative 122513000.00
grossProfit 237643000.00
reconciledDepreciation 46216000.00
ebit 122803000.00
ebitda 169019000.00
depreciationAndAmortization 46216000.00
operatingIncome 115130000.00
otherOperatingExpenses 738523000.00
interestExpense 7153000.00
taxProvision 30557000.00
interestIncome 2018000.00
netInterestIncome -19389000.00
incomeTaxExpense 30557000.00
totalRevenue 853653000.00
totalOperatingExpenses 122513000.00
costOfRevenue 616010000.00
totalOtherIncomeExpenseNet 771000.00
netIncomeFromContinuingOps 65955000.00
netIncomeApplicableToCommonShares 65529000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
incomeBeforeTax 133469000.00
minorityInterest -377000.00
netIncome 95038000.00
sellingGeneralAdministrative 122857000.00
grossProfit 257473000.00
reconciledDepreciation 44393000.00
ebit 139873000.00
ebitda 184266000.00
depreciationAndAmortization 44393000.00
nonOperatingIncomeNetOther 5257000.00
operatingIncome 134616000.00
otherOperatingExpenses 757494000.00
interestExpense 6404000.00
taxProvision 38054000.00
interestIncome 6292000.00
netInterestIncome -6404000.00
incomeTaxExpense 38054000.00
totalRevenue 892110000.00
totalOperatingExpenses 122857000.00
costOfRevenue 634637000.00
totalOtherIncomeExpenseNet 5257000.00
netIncomeFromContinuingOps 95415000.00
netIncomeApplicableToCommonShares 95038000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
incomeBeforeTax 156777000.00
minorityInterest 408000.00
netIncome 111781000.00
sellingGeneralAdministrative 120145000.00
grossProfit 278713000.00
reconciledDepreciation 43301000.00
ebit 158568000.00
ebitda 205198000.00
depreciationAndAmortization 46630000.00
nonOperatingIncomeNetOther 3329000.00
operatingIncome 158568000.00
otherOperatingExpenses 712478000.00
interestExpense 5120000.00
taxProvision 44588000.00
interestIncome 78000.00
netInterestIncome -5120000.00
incomeTaxExpense 44588000.00
totalRevenue 871046000.00
totalOperatingExpenses 120145000.00
costOfRevenue 592333000.00
totalOtherIncomeExpenseNet -1791000.00
netIncomeFromContinuingOps 112189000.00
netIncomeApplicableToCommonShares 111781000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
incomeBeforeTax 128200000.00
minorityInterest 413000.00
netIncome 72788000.00
sellingGeneralAdministrative 220800000.00
sellingAndMarketingExpenses 3964000.00
grossProfit 249120000.00
reconciledDepreciation 42690000.00
ebit 90000000.00
ebitda 132690000.00
depreciationAndAmortization 42690000.00
nonOperatingIncomeNetOther -2618000.00
operatingIncome 90000000.00
otherOperatingExpenses 719990000.00
interestExpense 4490000.00
taxProvision 54999000.00
interestIncome 4490000.00
netInterestIncome -4490000.00
incomeTaxExpense 54999000.00
totalRevenue 855298000.00
totalOperatingExpenses 113812000.00
costOfRevenue 606178000.00
totalOtherIncomeExpenseNet 38200000.00
netIncomeFromContinuingOps 73201000.00
netIncomeApplicableToCommonShares 72788000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
incomeBeforeTax 181129000.00
minorityInterest 502000.00
netIncome 140061000.00
sellingGeneralAdministrative 110400000.00
sellingAndMarketingExpenses 3964000.00
grossProfit 289538000.00
reconciledDepreciation 40334000.00
ebit 183102000.00
ebitda 222573000.00
depreciationAndAmortization 39471000.00
nonOperatingIncomeNetOther 2137000.00
operatingIncome 183102000.00
otherOperatingExpenses 741696000.00
interestExpense 4110000.00
taxProvision 40566000.00
interestIncome 726000.00
netInterestIncome -2274000.00
incomeTaxExpense 40566000.00
totalRevenue 924798000.00
totalOperatingExpenses 106436000.00
costOfRevenue 635260000.00
totalOtherIncomeExpenseNet -1973000.00
netIncomeFromContinuingOps 140563000.00
netIncomeApplicableToCommonShares 140061000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-02
currency_symbol USD
incomeBeforeTax 147896000.00
minorityInterest 381000.00
netIncome 112388000.00
sellingGeneralAdministrative 110400000.00
grossProfit 261223000.00
reconciledDepreciation 40317000.00
ebit 150823000.00
ebitda 188864000.00
depreciationAndAmortization 38041000.00
nonOperatingIncomeNetOther 1380000.00
operatingIncome 150823000.00
otherOperatingExpenses 712689000.00
interestExpense 4307000.00
taxProvision 35127000.00
interestIncome 789000.00
netInterestIncome -3518000.00
incomeTaxExpense 35127000.00
totalRevenue 863512000.00
totalOperatingExpenses 110400000.00
costOfRevenue 602289000.00
totalOtherIncomeExpenseNet -2927000.00
netIncomeFromContinuingOps 112769000.00
netIncomeApplicableToCommonShares 112388000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
incomeBeforeTax 136280000.00
minorityInterest 377000.00
netIncome 103573000.00
sellingGeneralAdministrative 112855000.00
grossProfit 259108000.00
reconciledDepreciation 40650000.00
ebit 146253000.00
ebitda 181152000.00
depreciationAndAmortization 34899000.00
nonOperatingIncomeNetOther -5751000.00
operatingIncome 146253000.00
otherOperatingExpenses 707540000.00
interestExpense 4222000.00
taxProvision 32330000.00
interestIncome 561000.00
netInterestIncome -4222000.00
incomeTaxExpense 32330000.00
totalRevenue 853793000.00
totalOperatingExpenses 112855000.00
costOfRevenue 594685000.00
totalOtherIncomeExpenseNet -9973000.00
netIncomeFromContinuingOps 103950000.00
netIncomeApplicableToCommonShares 103573000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
incomeBeforeTax 113858000.00
minorityInterest -308000.00
netIncome 36523000.00
sellingGeneralAdministrative 108311000.00
grossProfit 229956000.00
reconciledDepreciation 41942000.00
ebit 76208000.00
ebitda 118150000.00
depreciationAndAmortization 41942000.00
nonOperatingIncomeNetOther -3495000.00
operatingIncome 121645000.00
otherOperatingExpenses 721427000.00
interestExpense 4292000.00
taxProvision 77027000.00
interestIncome 4292000.00
netInterestIncome -5199000.00
incomeTaxExpense 77027000.00
totalRevenue 843072000.00
totalOperatingExpenses 108311000.00
costOfRevenue 613116000.00
totalOtherIncomeExpenseNet -3495000.00
netIncomeFromContinuingOps 36831000.00
netIncomeApplicableToCommonShares 36523000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
incomeBeforeTax 116415000.00
minorityInterest 262000.00
netIncome 96820000.00
sellingGeneralAdministrative 102215000.00
grossProfit 225736000.00
reconciledDepreciation 41216000.00
ebit 120558000.00
ebitda 161774000.00
depreciationAndAmortization 41216000.00
nonOperatingIncomeNetOther -2679000.00
operatingIncome 123521000.00
otherOperatingExpenses 690142000.00
interestExpense 4427000.00
taxProvision 19333000.00
interestIncome 295000.00
netInterestIncome -4132000.00
incomeTaxExpense 19333000.00
totalRevenue 813663000.00
totalOperatingExpenses 102215000.00
costOfRevenue 587927000.00
totalOtherIncomeExpenseNet -2974000.00
netIncomeFromContinuingOps 97082000.00
netIncomeApplicableToCommonShares 96820000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-10
currency_symbol USD
incomeBeforeTax 117180000.00
minorityInterest 2397000.00
netIncome 93192000.00
sellingGeneralAdministrative 103900000.00
grossProfit 229272000.00
reconciledDepreciation 41733000.00
ebit 122392000.00
ebitda 164125000.00
depreciationAndAmortization 41733000.00
nonOperatingIncomeNetOther -3749000.00
operatingIncome 125372000.00
otherOperatingExpenses 693748000.00
interestExpense 4443000.00
taxProvision 23799000.00
interestIncome 325000.00
netInterestIncome -4118000.00
incomeTaxExpense 23799000.00
totalRevenue 819120000.00
totalOperatingExpenses 103900000.00
costOfRevenue 589848000.00
totalOtherIncomeExpenseNet -4074000.00
netIncomeFromContinuingOps 93381000.00
netIncomeApplicableToCommonShares 93192000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
incomeBeforeTax 87157000.00
minorityInterest 208000.00
netIncome 71435000.00
sellingGeneralAdministrative 105685000.00
grossProfit 202949000.00
reconciledDepreciation 42146000.00
ebit 94265000.00
ebitda 136411000.00
depreciationAndAmortization 42146000.00
nonOperatingIncomeNetOther -5731000.00
operatingIncome 97264000.00
otherOperatingExpenses 667368000.00
interestExpense 4376000.00
taxProvision 15514000.00
interestIncome 287000.00
netInterestIncome -4089000.00
incomeTaxExpense 15514000.00
totalRevenue 764632000.00
totalOperatingExpenses 105685000.00
costOfRevenue 561683000.00
totalOtherIncomeExpenseNet -6018000.00
netIncomeFromContinuingOps 71643000.00
netIncomeApplicableToCommonShares 71435000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
incomeBeforeTax 46730000.00
minorityInterest 276000.00
netIncome 37567000.00
sellingGeneralAdministrative 91842000.00
grossProfit 152284000.00
reconciledDepreciation 42454000.00
ebit 54442000.00
ebitda 96896000.00
depreciationAndAmortization 42454000.00
nonOperatingIncomeNetOther -6123000.00
operatingIncome 60012000.00
otherOperatingExpenses 607168000.00
interestExpense 7159000.00
taxProvision 8887000.00
interestIncome 7159000.00
netInterestIncome -7159000.00
incomeTaxExpense 8887000.00
totalRevenue 667180000.00
totalOperatingExpenses 92272000.00
costOfRevenue 514896000.00
totalOtherIncomeExpenseNet -6123000.00
netIncomeFromContinuingOps 37843000.00
netIncomeApplicableToCommonShares 37567000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-03
currency_symbol USD
incomeBeforeTax 45724000.00
minorityInterest 177000.00
netIncome 33484000.00
sellingGeneralAdministrative 89127000.00
sellingAndMarketingExpenses 1092000.00
grossProfit 151709000.00
reconciledDepreciation 41618000.00
ebit 14974000.00
ebitda 56592000.00
depreciationAndAmortization 41618000.00
nonOperatingIncomeNetOther -8352000.00
operatingIncome 61490000.00
otherOperatingExpenses 578670000.00
interestExpense 7414000.00
taxProvision 12063000.00
interestIncome 9038000.00
netInterestIncome -6900000.00
incomeTaxExpense 12063000.00
totalRevenue 640160000.00
totalOperatingExpenses 90219000.00
costOfRevenue 488451000.00
totalOtherIncomeExpenseNet -8352000.00
netIncomeFromContinuingOps 33661000.00
netIncomeApplicableToCommonShares 33484000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
incomeBeforeTax 29740000.00
minorityInterest 242000.00
netIncome 24653000.00
sellingGeneralAdministrative 89127000.00
grossProfit 130670000.00
reconciledDepreciation 40638000.00
ebit 39436000.00
ebitda 80074000.00
depreciationAndAmortization 40638000.00
nonOperatingIncomeNetOther -2630000.00
operatingIncome 40800000.00
otherOperatingExpenses 540174000.00
interestExpense 8430000.00
taxProvision 4845000.00
interestIncome 956000.00
netInterestIncome -7474000.00
extraordinaryItems 190000.00
nonRecurring 743000.00
incomeTaxExpense 4845000.00
totalRevenue 581717000.00
totalOperatingExpenses 89127000.00
costOfRevenue 451047000.00
totalOtherIncomeExpenseNet -4329000.00
netIncomeFromContinuingOps 24895000.00
netIncomeApplicableToCommonShares 24653000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-12
currency_symbol USD
incomeBeforeTax 36134000.00
minorityInterest 165000.00
netIncome 27219000.00
sellingGeneralAdministrative 99515000.00
grossProfit 147240000.00
reconciledDepreciation 41520000.00
ebit 46179000.00
ebitda 87699000.00
depreciationAndAmortization 41520000.00
nonOperatingIncomeNetOther -2722000.00
operatingIncome 47408000.00
otherOperatingExpenses 565433000.00
interestExpense 8552000.00
taxProvision 8750000.00
interestIncome 1854000.00
netInterestIncome -6698000.00
incomeTaxExpense 8750000.00
totalRevenue 612841000.00
totalOperatingExpenses 99832000.00
costOfRevenue 465601000.00
totalOtherIncomeExpenseNet -4576000.00
netIncomeFromContinuingOps 27384000.00
netIncomeApplicableToCommonShares 27219000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-14
currency_symbol USD
incomeBeforeTax 11280000.00
minorityInterest 2540000.00
netIncome 13962000.00
sellingGeneralAdministrative 186908000.00
sellingAndMarketingExpenses 92609000.00
grossProfit 135361000.00
reconciledDepreciation 42159000.00
ebit 37410000.00
ebitda 79569000.00
depreciationAndAmortization 42159000.00
operatingIncome 24178000.00
otherOperatingExpenses 568515000.00
interestExpense 8523000.00
taxProvision 8685000.00
interestIncome 8462000.00
netInterestIncome -6789000.00
extraordinaryItems 11554000.00
incomeTaxExpense -2869000.00
totalRevenue 609577000.00
totalOperatingExpenses 94299000.00
costOfRevenue 474216000.00
totalOtherIncomeExpenseNet -21259000.00
netIncomeFromContinuingOps 14149000.00
netIncomeApplicableToCommonShares 13962000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
incomeBeforeTax 44182000.00
minorityInterest 2353000.00
netIncome 30038000.00
sellingGeneralAdministrative 91796000.00
grossProfit 150079000.00
reconciledDepreciation 40956000.00
ebit 19045000.00
ebitda 60001000.00
depreciationAndAmortization 40956000.00
nonOperatingIncomeNetOther 1718000.00
operatingIncome 51028000.00
otherOperatingExpenses 570046000.00
interestExpense 8564000.00
taxProvision 13917000.00
interestIncome 2365000.00
netInterestIncome -6199000.00
extraordinaryItems -2604000.00
nonRecurring 7255000.00
incomeTaxExpense 13917000.00
totalRevenue 628329000.00
totalOperatingExpenses 91796000.00
costOfRevenue 478250000.00
totalOtherIncomeExpenseNet -5537000.00
netIncomeFromContinuingOps 30265000.00
netIncomeApplicableToCommonShares 30038000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-30
currency_symbol USD
incomeBeforeTax 70888000.00
minorityInterest 2126000.00
netIncome 44477000.00
sellingGeneralAdministrative 95112000.00
grossProfit 174601000.00
reconciledDepreciation 40918000.00
ebit 78174000.00
ebitda 119092000.00
depreciationAndAmortization 40918000.00
operatingIncome 79489000.00
otherOperatingExpenses 605751000.00
interestExpense 8204000.00
taxProvision 26201000.00
interestIncome 5139000.00
netInterestIncome -6057000.00
extraordinaryItems 48000.00
incomeTaxExpense 26153000.00
totalRevenue 685240000.00
totalOperatingExpenses 95112000.00
costOfRevenue 510639000.00
totalOtherIncomeExpenseNet -2544000.00
netIncomeFromContinuingOps 44735000.00
netIncomeApplicableToCommonShares 44477000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
incomeBeforeTax 99948000.00
minorityInterest 182000.00
netIncome 75459000.00
sellingGeneralAdministrative 101285000.00
grossProfit 211159000.00
reconciledDepreciation 40428000.00
ebit 106527000.00
ebitda 146955000.00
depreciationAndAmortization 40428000.00
nonOperatingIncomeNetOther 605000.00
operatingIncome 107735000.00
otherOperatingExpenses 637424000.00
interestExpense 8392000.00
taxProvision 24307000.00
interestIncome 2199000.00
netInterestIncome -6193000.00
extraordinaryItems 585000.00
incomeTaxExpense 24307000.00
totalRevenue 745159000.00
totalOperatingExpenses 103424000.00
costOfRevenue 534000000.00
totalOtherIncomeExpenseNet -1594000.00
netIncomeFromContinuingOps 75641000.00
netIncomeApplicableToCommonShares 75459000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-15
currency_symbol USD
researchDevelopment 66842000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 100390000.00
minorityInterest 240000.00
netIncome 102419000.00
sellingGeneralAdministrative 100023000.00
grossProfit 219690000.00
reconciledDepreciation 39975000.00
ebit 79507000.00
ebitda 119482000.00
depreciationAndAmortization 39975000.00
nonOperatingIncomeNetOther -9459000.00
operatingIncome 119667000.00
otherOperatingExpenses 656225000.00
interestExpense 9818000.00
taxProvision 768000.00
extraordinaryItems 3037000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2269000.00
totalRevenue 775892000.00
totalOperatingExpenses 100023000.00
costOfRevenue 556202000.00
totalOtherIncomeExpenseNet -9459000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 102659000.00
netIncomeApplicableToCommonShares 102419000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 126808000.00
minorityInterest 195000.00
netIncome 77876000.00
sellingGeneralAdministrative 98198000.00
grossProfit 236296000.00
reconciledDepreciation 40714000.00
ebit 137912000.00
ebitda 178626000.00
depreciationAndAmortization 40714000.00
nonOperatingIncomeNetOther -477000.00
operatingIncome 138098000.00
otherOperatingExpenses 642874000.00
interestExpense 10813000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 48737000.00
totalRevenue 780972000.00
totalOperatingExpenses 98198000.00
costOfRevenue 544676000.00
totalOtherIncomeExpenseNet -3981000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 78071000.00
netIncomeApplicableToCommonShares 77876000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 97559000.00
minorityInterest 165000.00
netIncome 103097000.00
sellingGeneralAdministrative 103945000.00
grossProfit 227238000.00
reconciledDepreciation 40616000.00
ebit 122608000.00
ebitda 163224000.00
depreciationAndAmortization 40616000.00
nonOperatingIncomeNetOther -17362000.00
operatingIncome 123293000.00
otherOperatingExpenses 637737000.00
interestExpense 8372000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -5703000.00
totalRevenue 761030000.00
totalOperatingExpenses 103945000.00
costOfRevenue 533792000.00
totalOtherIncomeExpenseNet -20124000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 103262000.00
netIncomeApplicableToCommonShares 103097000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 92019000.00
minorityInterest 179000.00
netIncome 62366000.00
sellingGeneralAdministrative 101238000.00
grossProfit 205300000.00
reconciledDepreciation 40558000.00
ebit 102525000.00
ebitda 143083000.00
depreciationAndAmortization 40558000.00
nonOperatingIncomeNetOther -4366000.00
operatingIncome 104062000.00
otherOperatingExpenses 612733000.00
interestExpense 7677000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 29474000.00
totalRevenue 716795000.00
totalOperatingExpenses 101238000.00
costOfRevenue 511495000.00
totalOtherIncomeExpenseNet -6402000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 62545000.00
netIncomeApplicableToCommonShares 62366000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-16
currency_symbol USD
researchDevelopment 67153000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 67025000.00
minorityInterest 156000.00
netIncome -177657000.00
sellingGeneralAdministrative 97886000.00
grossProfit 176501000.00
reconciledDepreciation 41827000.00
ebit 37375000.00
ebitda 79202000.00
depreciationAndAmortization 41827000.00
nonOperatingIncomeNetOther 1535000.00
operatingIncome 72536000.00
otherOperatingExpenses 595874000.00
interestExpense 7046000.00
extraordinaryItems 0.00
nonRecurring 6079000.00
otherItems 0.00
incomeTaxExpense 244526000.00
totalRevenue 674489000.00
totalOperatingExpenses 97886000.00
costOfRevenue 497988000.00
totalOtherIncomeExpenseNet -4544000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -177501000.00
netIncomeApplicableToCommonShares -177657000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 86188000.00
minorityInterest 179000.00
netIncome 64404000.00
sellingGeneralAdministrative 93701000.00
grossProfit 189273000.00
reconciledDepreciation 40939000.00
ebit 97274000.00
ebitda 138213000.00
depreciationAndAmortization 40939000.00
nonOperatingIncomeNetOther 798000.00
operatingIncome 92328000.00
otherOperatingExpenses 582311000.00
interestExpense 6938000.00
extraordinaryItems 0.00
nonRecurring 3244000.00
otherItems 0.00
incomeTaxExpense 21605000.00
totalRevenue 677883000.00
totalOperatingExpenses 93701000.00
costOfRevenue 488610000.00
totalOtherIncomeExpenseNet -4248000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 64583000.00
netIncomeApplicableToCommonShares 64404000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 75709000.00
minorityInterest 219000.00
netIncome 56190000.00
sellingGeneralAdministrative 90446000.00
grossProfit 172963000.00
reconciledDepreciation 40168000.00
ebit 84026000.00
ebitda 124194000.00
depreciationAndAmortization 40168000.00
nonOperatingIncomeNetOther 749000.00
operatingIncome 82036000.00
otherOperatingExpenses 562375000.00
interestExpense 7076000.00
extraordinaryItems 0.00
nonRecurring 481000.00
otherItems 0.00
incomeTaxExpense 19300000.00
totalRevenue 644892000.00
totalOperatingExpenses 90446000.00
costOfRevenue 471929000.00
totalOtherIncomeExpenseNet -1266000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 56409000.00
netIncomeApplicableToCommonShares 56190000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 50442000.00
minorityInterest 230000.00
netIncome 36719000.00
sellingGeneralAdministrative 94718000.00
grossProfit 160875000.00
reconciledDepreciation 40212000.00
ebit 67422000.00
ebitda 107634000.00
depreciationAndAmortization 40212000.00
nonOperatingIncomeNetOther -7456000.00
operatingIncome 64688000.00
otherOperatingExpenses 540101000.00
interestExpense 6790000.00
extraordinaryItems 0.00
nonRecurring 1469000.00
otherItems 0.00
incomeTaxExpense 13493000.00
totalRevenue 606258000.00
totalOperatingExpenses 94718000.00
costOfRevenue 445383000.00
totalOtherIncomeExpenseNet -10188000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 36949000.00
netIncomeApplicableToCommonShares 36719000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-17
currency_symbol USD
researchDevelopment 66842000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -41320000.00
minorityInterest 144000.00
netIncome -48748000.00
sellingGeneralAdministrative 91532000.00
grossProfit 132445000.00
reconciledDepreciation 40220000.00
ebit 2754000.00
ebitda 42974000.00
depreciationAndAmortization 40220000.00
nonOperatingIncomeNetOther 10870000.00
operatingIncome -45468000.00
otherOperatingExpenses 529906000.00
interestExpense 6722000.00
extraordinaryItems 0.00
nonRecurring 7060000.00
otherItems 0.00
incomeTaxExpense 7284000.00
totalRevenue 570819000.00
totalOperatingExpenses 91532000.00
costOfRevenue 438374000.00
totalOtherIncomeExpenseNet -75511000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -48604000.00
netIncomeApplicableToCommonShares -48748000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 50684000.00
minorityInterest 156000.00
netIncome 36440000.00
sellingGeneralAdministrative 93916000.00
grossProfit 153901000.00
reconciledDepreciation 40026000.00
ebit 61121000.00
ebitda 101147000.00
depreciationAndAmortization 40026000.00
nonOperatingIncomeNetOther -380000.00
operatingIncome 57229000.00
otherOperatingExpenses 531970000.00
interestExpense 6165000.00
extraordinaryItems 0.00
nonRecurring 2756000.00
otherItems 0.00
incomeTaxExpense 14088000.00
totalRevenue 591955000.00
totalOperatingExpenses 93916000.00
costOfRevenue 438054000.00
totalOtherIncomeExpenseNet -4169000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 36596000.00
netIncomeApplicableToCommonShares 36440000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 46380000.00
minorityInterest 143000.00
netIncome 33086000.00
sellingGeneralAdministrative 92253000.00
grossProfit 146128000.00
reconciledDepreciation 39100000.00
ebit 54885000.00
ebitda 93985000.00
depreciationAndAmortization 39100000.00
nonOperatingIncomeNetOther 3242000.00
operatingIncome 49408000.00
otherOperatingExpenses 536176000.00
interestExpense 6270000.00
extraordinaryItems 0.00
nonRecurring 4467000.00
otherItems 0.00
incomeTaxExpense 13151000.00
totalRevenue 590051000.00
totalOperatingExpenses 92253000.00
costOfRevenue 443923000.00
totalOtherIncomeExpenseNet -2259000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 33229000.00
netIncomeApplicableToCommonShares 33086000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 38472000.00
minorityInterest 138000.00
netIncome 28014000.00
sellingGeneralAdministrative 90286000.00
grossProfit 137309000.00
reconciledDepreciation 40017000.00
ebit 48129000.00
ebitda 88146000.00
depreciationAndAmortization 40017000.00
nonOperatingIncomeNetOther 4390000.00
operatingIncome 40548000.00
otherOperatingExpenses 523583000.00
interestExpense 6466000.00
extraordinaryItems 0.00
nonRecurring 6475000.00
otherItems 0.00
incomeTaxExpense 10320000.00
totalRevenue 570606000.00
totalOperatingExpenses 90286000.00
costOfRevenue 433297000.00
totalOtherIncomeExpenseNet -3218000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 28014000.00
netIncomeApplicableToCommonShares 28014000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-17
currency_symbol USD
researchDevelopment 64193000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24431000.00
minorityInterest 189000.00
netIncome -137815000.00
sellingGeneralAdministrative 85509000.00
grossProfit 125556000.00
reconciledDepreciation 41888000.00
ebit -1725000.00
ebitda 40163000.00
depreciationAndAmortization 41888000.00
nonOperatingIncomeNetOther 116000.00
operatingIncome 30226000.00
otherOperatingExpenses 515881000.00
interestExpense 5911000.00
extraordinaryItems 0.00
nonRecurring 9821000.00
otherItems 0.00
incomeTaxExpense 162057000.00
totalRevenue 555928000.00
totalOperatingExpenses 85509000.00
costOfRevenue 430372000.00
totalOtherIncomeExpenseNet -9705000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -137626000.00
netIncomeApplicableToCommonShares -137815000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -32942000.00
minorityInterest 116000.00
netIncome -27666000.00
sellingGeneralAdministrative 88995000.00
grossProfit 130144000.00
reconciledDepreciation 44096000.00
ebit 42264000.00
ebitda 86360000.00
depreciationAndAmortization 44096000.00
nonOperatingIncomeNetOther -2110000.00
operatingIncome -24155000.00
otherOperatingExpenses 519505000.00
interestExpense 6677000.00
extraordinaryItems 0.00
nonRecurring 65304000.00
otherItems 0.00
incomeTaxExpense -5392000.00
totalRevenue 560654000.00
totalOperatingExpenses 88995000.00
costOfRevenue 430510000.00
totalOtherIncomeExpenseNet -68529000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -27550000.00
netIncomeApplicableToCommonShares -26268000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 38594000.00
minorityInterest 250000.00
netIncome 26268000.00
sellingGeneralAdministrative 91652000.00
grossProfit 141482000.00
reconciledDepreciation 44775000.00
ebit 50967000.00
ebitda 95742000.00
depreciationAndAmortization 44775000.00
nonOperatingIncomeNetOther 1160000.00
operatingIncome 44170000.00
otherOperatingExpenses 540640000.00
interestExpense 6736000.00
extraordinaryItems 0.00
nonRecurring 5660000.00
otherItems 0.00
incomeTaxExpense 12076000.00
totalRevenue 590470000.00
totalOperatingExpenses 91652000.00
costOfRevenue 448988000.00
totalOtherIncomeExpenseNet -5528000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 26518000.00
netIncomeApplicableToCommonShares 26268000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 44657000.00
minorityInterest 226000.00
netIncome 30699000.00
sellingGeneralAdministrative 96070000.00
grossProfit 145038000.00
reconciledDepreciation 45410000.00
ebit 52428000.00
ebitda 97838000.00
depreciationAndAmortization 45410000.00
nonOperatingIncomeNetOther 3460000.00
operatingIncome 47558000.00
otherOperatingExpenses 544468000.00
interestExpense 6361000.00
extraordinaryItems 0.00
nonRecurring 1410000.00
otherItems 0.00
incomeTaxExpense 13732000.00
totalRevenue 593436000.00
totalOperatingExpenses 96070000.00
costOfRevenue 448398000.00
totalOtherIncomeExpenseNet 2050000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 30925000.00
netIncomeApplicableToCommonShares 30699000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-19
currency_symbol USD
researchDevelopment 65299000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 38111000.00
minorityInterest -136000.00
netIncome 29206000.00
sellingGeneralAdministrative 98396000.00
grossProfit 143524000.00
reconciledDepreciation 47111000.00
ebit -540000.00
ebitda 46571000.00
depreciationAndAmortization 47111000.00
nonOperatingIncomeNetOther 1443000.00
operatingIncome 43157000.00
otherOperatingExpenses 565636000.00
interestExpense 6489000.00
extraordinaryItems 0.00
nonRecurring 1971000.00
otherItems 0.00
incomeTaxExpense 9041000.00
totalRevenue 610764000.00
totalOperatingExpenses 98396000.00
costOfRevenue 467240000.00
totalOtherIncomeExpenseNet -528000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 29070000.00
netIncomeApplicableToCommonShares 29206000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 38818000.00
minorityInterest 6000.00
netIncome 26971000.00
sellingGeneralAdministrative 93837000.00
grossProfit 158392000.00
reconciledDepreciation 45413000.00
ebit 63936000.00
ebitda 109349000.00
depreciationAndAmortization 45413000.00
nonOperatingIncomeNetOther -474000.00
operatingIncome 45459000.00
otherOperatingExpenses 573656000.00
interestExpense 6167000.00
extraordinaryItems 0.00
nonRecurring 3508000.00
otherItems 0.00
incomeTaxExpense 11841000.00
totalRevenue 638211000.00
totalOperatingExpenses 93837000.00
costOfRevenue 479819000.00
totalOtherIncomeExpenseNet -20742000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 26977000.00
netIncomeApplicableToCommonShares 26971000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 52310000.00
minorityInterest 190000.00
netIncome 35642000.00
sellingGeneralAdministrative 97156000.00
grossProfit 164093000.00
reconciledDepreciation 43576000.00
ebit 68146000.00
ebitda 111722000.00
depreciationAndAmortization 43576000.00
nonOperatingIncomeNetOther 208000.00
operatingIncome 57923000.00
otherOperatingExpenses 574992000.00
interestExpense 5821000.00
extraordinaryItems 0.00
nonRecurring 9014000.00
otherItems 0.00
incomeTaxExpense 16478000.00
totalRevenue 641929000.00
totalOperatingExpenses 97156000.00
costOfRevenue 477836000.00
totalOtherIncomeExpenseNet -10067000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 35832000.00
netIncomeApplicableToCommonShares 35642000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 37904000.00
minorityInterest 154000.00
netIncome 25810000.00
sellingGeneralAdministrative 96307000.00
grossProfit 145283000.00
reconciledDepreciation 43355000.00
ebit 50288000.00
ebitda 93643000.00
depreciationAndAmortization 43355000.00
nonOperatingIncomeNetOther 1312000.00
operatingIncome 42572000.00
otherOperatingExpenses 553402000.00
interestExpense 5980000.00
extraordinaryItems 0.00
nonRecurring 6404000.00
otherItems 0.00
incomeTaxExpense 11940000.00
totalRevenue 602378000.00
totalOperatingExpenses 96307000.00
costOfRevenue 457095000.00
totalOtherIncomeExpenseNet -5092000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 25964000.00
netIncomeApplicableToCommonShares 25810000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-19
currency_symbol USD
researchDevelopment 62090000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 41409000.00
minorityInterest 253000.00
netIncome 30021000.00
sellingGeneralAdministrative 94601000.00
grossProfit 144449000.00
reconciledDepreciation 44521000.00
ebit 50246000.00
ebitda 94767000.00
depreciationAndAmortization 44521000.00
nonOperatingIncomeNetOther 398000.00
operatingIncome 47034000.00
otherOperatingExpenses 566322000.00
interestExpense 6023000.00
extraordinaryItems 0.00
nonRecurring 2814000.00
otherItems 0.00
incomeTaxExpense 11135000.00
totalRevenue 616170000.00
totalOperatingExpenses 94601000.00
costOfRevenue 471721000.00
totalOtherIncomeExpenseNet -2416000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 30274000.00
netIncomeApplicableToCommonShares 30021000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 47912000.00
minorityInterest 150000.00
netIncome 32719000.00
sellingGeneralAdministrative 90067000.00
grossProfit 143220000.00
reconciledDepreciation 42155000.00
ebit 11554000.00
ebitda 53709000.00
depreciationAndAmortization 42155000.00
nonOperatingIncomeNetOther 556000.00
operatingIncome 53153000.00
otherOperatingExpenses 549737000.00
interestExpense 5797000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15043000.00
totalRevenue 602890000.00
totalOperatingExpenses 90067000.00
costOfRevenue 459670000.00
totalOtherIncomeExpenseNet 556000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 32869000.00
netIncomeApplicableToCommonShares 32719000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 46850000.00
minorityInterest 176000.00
netIncome 31309000.00
sellingGeneralAdministrative 90967000.00
grossProfit 142857000.00
reconciledDepreciation 42110000.00
ebit 53072000.00
ebitda 95182000.00
depreciationAndAmortization 42110000.00
nonOperatingIncomeNetOther 784000.00
operatingIncome 51890000.00
otherOperatingExpenses 545775000.00
interestExpense 5824000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15365000.00
totalRevenue 597665000.00
totalOperatingExpenses 90967000.00
costOfRevenue 454808000.00
totalOtherIncomeExpenseNet -289000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 31485000.00
netIncomeApplicableToCommonShares 31309000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 40234000.00
minorityInterest 210000.00
netIncome 28931000.00
sellingGeneralAdministrative 91129000.00
grossProfit 136734000.00
reconciledDepreciation 41346000.00
ebit 44520000.00
ebitda 85866000.00
depreciationAndAmortization 41346000.00
nonOperatingIncomeNetOther 115000.00
operatingIncome 45605000.00
otherOperatingExpenses 508649000.00
interestExpense 5486000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11093000.00
totalRevenue 554254000.00
totalOperatingExpenses 91129000.00
costOfRevenue 417520000.00
totalOtherIncomeExpenseNet -1119000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 29141000.00
netIncomeApplicableToCommonShares 28931000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-20
currency_symbol USD
researchDevelopment 57164000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16675000.00
minorityInterest 1424000.00
netIncome 20975000.00
sellingGeneralAdministrative 87277000.00
grossProfit 108791000.00
reconciledDepreciation 43406000.00
ebit 28608000.00
ebitda 72014000.00
depreciationAndAmortization 43406000.00
nonOperatingIncomeNetOther 1500000.00
operatingIncome 21514000.00
otherOperatingExpenses 509056000.00
interestExpense 6339000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4462000.00
totalRevenue 530570000.00
totalOperatingExpenses 87277000.00
costOfRevenue 421779000.00
totalOtherIncomeExpenseNet -6126000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -80799000.00
netIncomeApplicableToCommonShares 20975000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 41176000.00
minorityInterest -209000.00
netIncome 22280000.00
sellingGeneralAdministrative 89095000.00
grossProfit 133554000.00
reconciledDepreciation 41311000.00
ebit 44459000.00
ebitda 85770000.00
depreciationAndAmortization 41311000.00
nonOperatingIncomeNetOther 2726000.00
operatingIncome 44459000.00
otherOperatingExpenses 528322000.00
interestExpense 6009000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18687000.00
totalRevenue 572781000.00
totalOperatingExpenses 89095000.00
costOfRevenue 439227000.00
totalOtherIncomeExpenseNet 2726000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 59863000.00
netIncomeApplicableToCommonShares 22280000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 65250000.00
minorityInterest -159000.00
netIncome 45671000.00
sellingGeneralAdministrative 86889000.00
grossProfit 147619000.00
reconciledDepreciation 41845000.00
ebit 60730000.00
ebitda 102575000.00
depreciationAndAmortization 41845000.00
nonOperatingIncomeNetOther -2094000.00
operatingIncome 72883000.00
otherOperatingExpenses 527469000.00
interestExpense 5539000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19420000.00
totalRevenue 588199000.00
totalOperatingExpenses 86889000.00
costOfRevenue 440580000.00
totalOtherIncomeExpenseNet 10059000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 84670000.00
netIncomeApplicableToCommonShares 45671000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 46936000.00
minorityInterest -263000.00
netIncome 33812000.00
sellingGeneralAdministrative 86364000.00
grossProfit 136709000.00
reconciledDepreciation 41993000.00
ebit 50345000.00
ebitda 92338000.00
depreciationAndAmortization 41993000.00
nonOperatingIncomeNetOther 1308000.00
operatingIncome 50345000.00
otherOperatingExpenses 488202000.00
interestExpense 4717000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12861000.00
totalRevenue 538547000.00
totalOperatingExpenses 86364000.00
costOfRevenue 401838000.00
totalOtherIncomeExpenseNet 1308000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 59797000.00
netIncomeApplicableToCommonShares 33812000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-23
currency_symbol USD
researchDevelopment 55809000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30814000.00
minorityInterest 250000.00
netIncome 30952000.00
sellingGeneralAdministrative 188829000.00
sellingAndMarketingExpenses 96738000.00
grossProfit 125656000.00
reconciledDepreciation 43300000.00
ebit 33565000.00
ebitda 76865000.00
depreciationAndAmortization 43300000.00
operatingIncome 33565000.00
otherOperatingExpenses 517826000.00
interestExpense 5288000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -388000.00
totalRevenue 551391000.00
totalOperatingExpenses 92091000.00
costOfRevenue 425735000.00
totalOtherIncomeExpenseNet 2537000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 30952000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 71812000.00
minorityInterest 205000.00
netIncome 50487000.00
sellingGeneralAdministrative 92144000.00
grossProfit 167477000.00
reconciledDepreciation 44894000.00
ebit 75333000.00
ebitda 120227000.00
depreciationAndAmortization 44894000.00
nonOperatingIncomeNetOther 1790000.00
operatingIncome 75333000.00
otherOperatingExpenses 562316000.00
interestExpense 5311000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 21120000.00
totalRevenue 637649000.00
totalOperatingExpenses 92144000.00
costOfRevenue 470172000.00
totalOtherIncomeExpenseNet 1790000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 50692000.00
netIncomeApplicableToCommonShares 50487000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 110853000.00
minorityInterest 401000.00
netIncome 82095000.00
sellingGeneralAdministrative 96685000.00
grossProfit 212190000.00
reconciledDepreciation 46111000.00
ebit 115505000.00
ebitda 161616000.00
depreciationAndAmortization 46111000.00
nonOperatingIncomeNetOther -28000.00
operatingIncome 115505000.00
otherOperatingExpenses 594333000.00
interestExpense 4624000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 28357000.00
totalRevenue 709838000.00
totalOperatingExpenses 96685000.00
costOfRevenue 497648000.00
totalOtherIncomeExpenseNet -28000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 82496000.00
netIncomeApplicableToCommonShares 82095000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 117637000.00
minorityInterest 320000.00
netIncome 75287000.00
sellingGeneralAdministrative 89700000.00
grossProfit 214663000.00
reconciledDepreciation 45401000.00
ebit 122198000.00
ebitda 167599000.00
depreciationAndAmortization 45401000.00
nonOperatingIncomeNetOther -507000.00
operatingIncome 122198000.00
otherOperatingExpenses 572953000.00
interestExpense 4054000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 42030000.00
totalRevenue 695151000.00
totalOperatingExpenses 92465000.00
costOfRevenue 480488000.00
totalOtherIncomeExpenseNet -507000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 75607000.00
netIncomeApplicableToCommonShares 75287000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
researchDevelopment 50968000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 114273000.00
minorityInterest 309000.00
netIncome 147228000.00
sellingGeneralAdministrative 90918000.00
grossProfit 211501000.00
reconciledDepreciation 46934000.00
ebit 120583000.00
ebitda 167517000.00
depreciationAndAmortization 46934000.00
operatingIncome 120583000.00
otherOperatingExpenses 568029000.00
interestExpense 3657000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -33264000.00
totalRevenue 688612000.00
totalOperatingExpenses 90918000.00
costOfRevenue 477111000.00
totalOtherIncomeExpenseNet -2653000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 147228000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 123642000.00
minorityInterest 353000.00
netIncome 89799000.00
sellingGeneralAdministrative 109266000.00
sellingAndMarketingExpenses 21791000.00
grossProfit 218378000.00
reconciledDepreciation 44527000.00
ebit 130903000.00
ebitda 175430000.00
depreciationAndAmortization 44527000.00
nonOperatingIncomeNetOther -4716000.00
operatingIncome 130903000.00
otherOperatingExpenses 563462000.00
interestExpense 2545000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 33490000.00
totalRevenue 694365000.00
totalOperatingExpenses 87475000.00
costOfRevenue 475987000.00
totalOtherIncomeExpenseNet -4716000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 90152000.00
netIncomeApplicableToCommonShares 89799000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 104883000.00
minorityInterest 306000.00
netIncome 76659000.00
sellingGeneralAdministrative 109266000.00
grossProfit 210593000.00
reconciledDepreciation 48817000.00
ebit 101327000.00
ebitda 150144000.00
depreciationAndAmortization 48817000.00
nonOperatingIncomeNetOther 5956000.00
operatingIncome 101327000.00
otherOperatingExpenses 600328000.00
interestExpense 2400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 27918000.00
totalRevenue 701655000.00
totalOperatingExpenses 109266000.00
costOfRevenue 491062000.00
totalOtherIncomeExpenseNet 5956000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 76965000.00
netIncomeApplicableToCommonShares 76659000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 62735000.00
minorityInterest 219000.00
netIncome 45420000.00
sellingGeneralAdministrative 101900000.00
grossProfit 167013000.00
reconciledDepreciation 50445000.00
ebit 65125000.00
ebitda 115570000.00
depreciationAndAmortization 50445000.00
operatingIncome 65125000.00
otherOperatingExpenses 575335000.00
interestExpense 2434000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17096000.00
totalRevenue 640460000.00
totalOperatingExpenses 101888000.00
costOfRevenue 473447000.00
totalOtherIncomeExpenseNet 44000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 45420000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
researchDevelopment 50745000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 34700000.00
minorityInterest 258000.00
netIncome 28481000.00
sellingGeneralAdministrative 98289000.00
grossProfit 136996000.00
reconciledDepreciation 60065000.00
ebit 66902000.00
ebitda 126967000.00
depreciationAndAmortization 60065000.00
operatingIncome 34653000.00
otherOperatingExpenses 540058000.00
interestExpense 2044000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5961000.00
totalRevenue 606960000.00
totalOperatingExpenses 70094000.00
costOfRevenue 469964000.00
totalOtherIncomeExpenseNet -30158000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 28481000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8923000.00
minorityInterest 186000.00
netIncome 2323000.00
sellingGeneralAdministrative 89700000.00
grossProfit 104367000.00
reconciledDepreciation 59162000.00
ebit 7744000.00
ebitda 66906000.00
depreciationAndAmortization 59162000.00
operatingIncome 11222000.00
otherOperatingExpenses 517560000.00
interestExpense 2626000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6414000.00
totalRevenue 525304000.00
totalOperatingExpenses 96623000.00
costOfRevenue 420937000.00
totalOtherIncomeExpenseNet 3805000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2323000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -54994000.00
minorityInterest 156000.00
netIncome -58865000.00
sellingGeneralAdministrative 141576000.00
grossProfit 78774000.00
reconciledDepreciation 55845000.00
ebit -118647000.00
ebitda -62802000.00
depreciationAndAmortization 55845000.00
operatingIncome -46697000.00
otherOperatingExpenses 523060000.00
interestExpense 2787000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3715000.00
totalRevenue 460258000.00
totalOperatingExpenses 141576000.00
costOfRevenue 381484000.00
totalOtherIncomeExpenseNet 10595000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-03-31
date 2009-03-31
filing_date 2009-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -28344000.00
minorityInterest 73000.00
netIncome -29127000.00
sellingGeneralAdministrative 87500000.00
grossProfit 68024000.00
reconciledDepreciation 54571000.00
ebit -19430000.00
ebitda 35141000.00
depreciationAndAmortization 54571000.00
operatingIncome -38363000.00
otherOperatingExpenses 468941000.00
interestExpense 2864000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 710000.00
totalRevenue 449511000.00
totalOperatingExpenses 87454000.00
costOfRevenue 381487000.00
totalOtherIncomeExpenseNet -6050000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
researchDevelopment 63161000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -609669000.00
minorityInterest 574000.00
netIncome -652292000.00
sellingGeneralAdministrative 97951000.00
grossProfit 85284000.00
reconciledDepreciation 55172000.00
ebit -52900000.00
ebitda 2272000.00
depreciationAndAmortization 55172000.00
operatingIncome -607379000.00
otherOperatingExpenses 574003000.00
interestExpense 1759114000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 36215000.00
totalRevenue 575442000.00
totalOperatingExpenses -1064161000.00
costOfRevenue 490158000.00
totalOtherIncomeExpenseNet -587164000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-09-30
date 2008-09-30
filing_date 2008-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -333730000.00
minorityInterest 144000.00
netIncome -312867000.00
sellingGeneralAdministrative 112800000.00
grossProfit 159501000.00
reconciledDepreciation 55650000.00
ebit 60254000.00
ebitda 115904000.00
depreciationAndAmortization 55650000.00
operatingIncome -322109000.00
otherOperatingExpenses 1054352000.00
interestExpense 18470000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -21007000.00
totalRevenue 739092000.00
totalOperatingExpenses 474761000.00
costOfRevenue 579591000.00
totalOtherIncomeExpenseNet -375514000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-06-30
date 2008-06-30
filing_date 2008-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -751616000.00
minorityInterest 269000.00
netIncome -741691000.00
sellingGeneralAdministrative 121000000.00
grossProfit 179719000.00
reconciledDepreciation 56538000.00
ebit 62934000.00
ebitda 119472000.00
depreciationAndAmortization 56538000.00
operatingIncome -750211000.00
otherOperatingExpenses 1515666000.00
interestExpense 10314000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -10194000.00
totalRevenue 774364000.00
totalOperatingExpenses 921021000.00
costOfRevenue 594645000.00
totalOtherIncomeExpenseNet -804236000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -11440000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24221000.00
minorityInterest 478000.00
netIncome -24566000.00
sellingGeneralAdministrative 119100000.00
grossProfit 172463000.00
reconciledDepreciation 54391000.00
ebit 75925000.00
ebitda 130316000.00
depreciationAndAmortization 54391000.00
operatingIncome 31003000.00
otherOperatingExpenses 684108000.00
interestExpense 24984000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6173000.00
totalRevenue 733313000.00
totalOperatingExpenses 123258000.00
costOfRevenue 560850000.00
totalOtherIncomeExpenseNet -26720000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11440000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
researchDevelopment 60970000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32804000.00
minorityInterest 197000.00
netIncome 4878000.00
sellingGeneralAdministrative 108969000.00
grossProfit 166962000.00
reconciledDepreciation 56530000.00
ebit 61661000.00
ebitda 118191000.00
depreciationAndAmortization 56530000.00
operatingIncome 36401000.00
otherOperatingExpenses 691701000.00
interestExpense 5092000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 21364000.00
totalRevenue 729597000.00
totalOperatingExpenses 129066000.00
costOfRevenue 562635000.00
totalOtherIncomeExpenseNet -23765000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11243000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 49132000.00
minorityInterest 436000.00
netIncome 35175000.00
sellingGeneralAdministrative 110600000.00
grossProfit 174800000.00
reconciledDepreciation 53544000.00
ebit 77022000.00
ebitda 130566000.00
depreciationAndAmortization 53544000.00
operatingIncome 54934000.00
otherOperatingExpenses 664762000.00
interestExpense 8162000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11597000.00
totalRevenue 729616000.00
totalOperatingExpenses 109946000.00
costOfRevenue 554816000.00
totalOtherIncomeExpenseNet -12168000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 37099000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 57697000.00
minorityInterest 258000.00
netIncome 40747000.00
sellingGeneralAdministrative 113114000.00
grossProfit 177915000.00
reconciledDepreciation 54263000.00
ebit 65697000.00
ebitda 119960000.00
depreciationAndAmortization 54263000.00
operatingIncome 60896000.00
otherOperatingExpenses 653725000.00
interestExpense 4755000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15394000.00
totalRevenue 715861000.00
totalOperatingExpenses 115779000.00
costOfRevenue 537946000.00
totalOtherIncomeExpenseNet -3561000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 42045000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 66031000.00
minorityInterest 289000.00
netIncome 49964000.00
sellingGeneralAdministrative 106988000.00
grossProfit 175151000.00
reconciledDepreciation 50354000.00
ebit 69583000.00
ebitda 119937000.00
depreciationAndAmortization 50354000.00
operatingIncome 66137000.00
otherOperatingExpenses 590029000.00
interestExpense 395000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15778000.00
totalRevenue 658192000.00
totalOperatingExpenses 106988000.00
costOfRevenue 483041000.00
totalOtherIncomeExpenseNet -1420000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 49964000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-27
currency_symbol USD
researchDevelopment 52077000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 35311000.00
minorityInterest 196000.00
netIncome 26252000.00
sellingGeneralAdministrative 104913000.00
grossProfit 155975000.00
reconciledDepreciation 51012000.00
ebit 59324000.00
ebitda 110336000.00
depreciationAndAmortization 51012000.00
operatingIncome 37976000.00
otherOperatingExpenses 584527000.00
interestExpense 2861000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8863000.00
totalRevenue 635487000.00
totalOperatingExpenses 105015000.00
costOfRevenue 479512000.00
totalOtherIncomeExpenseNet -8364000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 26252000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 44703000.00
minorityInterest 215000.00
netIncome 32482000.00
sellingGeneralAdministrative 98917000.00
grossProfit 168329000.00
reconciledDepreciation 53049000.00
ebit 83648000.00
ebitda 136697000.00
depreciationAndAmortization 53049000.00
operatingIncome 46802000.00
otherOperatingExpenses 587678000.00
interestExpense 2314000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12006000.00
totalRevenue 654381000.00
totalOperatingExpenses 101626000.00
costOfRevenue 486052000.00
totalOtherIncomeExpenseNet -16945000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 32482000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 56045000.00
minorityInterest 381000.00
netIncome 42842000.00
sellingGeneralAdministrative 104300000.00
grossProfit 179921000.00
reconciledDepreciation 45856000.00
ebit 82962000.00
ebitda 128818000.00
depreciationAndAmortization 45856000.00
operatingIncome 63583000.00
otherOperatingExpenses 588713000.00
interestExpense 7919000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12822000.00
totalRevenue 660523000.00
totalOperatingExpenses 108111000.00
costOfRevenue 480602000.00
totalOtherIncomeExpenseNet -11152000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 42842000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 55491000.00
minorityInterest 186000.00
netIncome 38160000.00
sellingGeneralAdministrative 95900000.00
grossProfit 159800000.00
reconciledDepreciation 47046000.00
ebit 63668000.00
ebitda 110714000.00
depreciationAndAmortization 47046000.00
operatingIncome 59867000.00
otherOperatingExpenses 567218000.00
interestExpense 4562000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17145000.00
totalRevenue 631086000.00
totalOperatingExpenses 95932000.00
costOfRevenue 471286000.00
totalOtherIncomeExpenseNet 200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 38160000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-08
currency_symbol USD
researchDevelopment 49127000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22644000.00
minorityInterest 3607000.00
netIncome 26890000.00
sellingGeneralAdministrative 90560000.00
grossProfit 139430000.00
reconciledDepreciation 47148000.00
ebit 55827000.00
ebitda 102975000.00
depreciationAndAmortization 47148000.00
operatingIncome 33597000.00
otherOperatingExpenses 551423000.00
interestExpense 15705000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -328000.00
totalRevenue 593690000.00
totalOperatingExpenses 97163000.00
costOfRevenue 454260000.00
totalOtherIncomeExpenseNet -13560000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 26890000.00
2005-09-30
date 2005-09-30
filing_date 2005-10-09
currency_symbol USD
researchDevelopment 9201000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28285000.00
minorityInterest 154000.00
netIncome 19956000.00
sellingGeneralAdministrative 94200000.00
grossProfit 134647000.00
reconciledDepreciation 45605000.00
ebit 39809000.00
ebitda 85414000.00
depreciationAndAmortization 45605000.00
operatingIncome 33013000.00
otherOperatingExpenses 530286000.00
interestExpense 4882000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8175000.00
totalRevenue 566077000.00
totalOperatingExpenses 98856000.00
costOfRevenue 431430000.00
totalOtherIncomeExpenseNet -4018000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 19956000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
researchDevelopment 9201000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12030000.00
minorityInterest 1112000.00
netIncome 9716000.00
sellingGeneralAdministrative 95800000.00
grossProfit 132621000.00
reconciledDepreciation 46769000.00
ebit 49323000.00
ebitda 96092000.00
depreciationAndAmortization 46769000.00
operatingIncome 13150000.00
otherOperatingExpenses 548607000.00
interestExpense 38405000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1202000.00
totalRevenue 581639000.00
totalOperatingExpenses 99589000.00
costOfRevenue 449018000.00
totalOtherIncomeExpenseNet -16291000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9716000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11052000.00
minorityInterest 2652000.00
netIncome 5712000.00
sellingGeneralAdministrative 96300000.00
grossProfit 118407000.00
reconciledDepreciation 49378000.00
ebit 25029000.00
ebitda 74407000.00
depreciationAndAmortization 49378000.00
operatingIncome 14763000.00
otherOperatingExpenses 531610000.00
interestExpense 16629000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2688000.00
totalRevenue 553677000.00
totalOperatingExpenses 96340000.00
costOfRevenue 435270000.00
totalOtherIncomeExpenseNet -2962000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5712000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
researchDevelopment 52508000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -80748000.00
minorityInterest 2476000.00
netIncome -54458000.00
sellingGeneralAdministrative 93776000.00
grossProfit 101883000.00
reconciledDepreciation 55610000.00
ebit 61575000.00
ebitda 117185000.00
depreciationAndAmortization 55610000.00
operatingIncome -75995000.00
otherOperatingExpenses 560825000.00
interestExpense 61559000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -28766000.00
totalRevenue 541636000.00
totalOperatingExpenses 121072000.00
costOfRevenue 439753000.00
totalOtherIncomeExpenseNet -80764000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 22626000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
researchDevelopment 1500000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 34793000.00
minorityInterest 3268000.00
netIncome 22070000.00
sellingGeneralAdministrative 95900000.00
grossProfit 140978000.00
reconciledDepreciation 47051000.00
ebit 47181000.00
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depreciationAndAmortization 47051000.00
operatingIncome 38602000.00
otherOperatingExpenses 539221000.00
interestExpense 15656000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9455000.00
totalRevenue 584320000.00
totalOperatingExpenses 95879000.00
costOfRevenue 443342000.00
totalOtherIncomeExpenseNet -2082000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 22070000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 61776000.00
minorityInterest 3042000.00
netIncome 41118000.00
sellingGeneralAdministrative 99400000.00
grossProfit 168924000.00
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ebit 68286000.00
ebitda 119271000.00
depreciationAndAmortization 50985000.00
operatingIncome 67803000.00
otherOperatingExpenses 577137000.00
interestExpense 9552000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17616000.00
totalRevenue 646699000.00
totalOperatingExpenses 99362000.00
costOfRevenue 477775000.00
totalOtherIncomeExpenseNet 1276000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 41118000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 54196000.00
minorityInterest 2806000.00
netIncome 35966000.00
sellingGeneralAdministrative 97300000.00
grossProfit 159711000.00
reconciledDepreciation 48934000.00
ebit 61078000.00
ebitda 110012000.00
depreciationAndAmortization 48934000.00
operatingIncome 61466000.00
otherOperatingExpenses 579154000.00
interestExpense 9688000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15424000.00
totalRevenue 640921000.00
totalOperatingExpenses 97944000.00
costOfRevenue 481210000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 35966000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
researchDevelopment 45377000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12487000.00
minorityInterest 2217000.00
netIncome 10339000.00
sellingGeneralAdministrative 96868000.00
grossProfit 136058000.00
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ebit 62264000.00
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interestExpense 26703000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2148000.00
totalRevenue 567199000.00
totalOperatingExpenses 96868000.00
costOfRevenue 431141000.00
totalOtherIncomeExpenseNet -23074000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10339000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11986000.00
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netIncome 6775000.00
sellingGeneralAdministrative 91993000.00
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reconciledDepreciation 46590000.00
ebit -2717000.00
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interestExpense 1516000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 5211000.00
totalRevenue 533168000.00
totalOperatingExpenses 91993000.00
costOfRevenue 430705000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6775000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4114000.00
minorityInterest 1875000.00
netIncome 2880000.00
sellingGeneralAdministrative 95882000.00
grossProfit 123299000.00
reconciledDepreciation 53108000.00
ebit 39381000.00
ebitda 92489000.00
depreciationAndAmortization 53108000.00
operatingIncome 15159000.00
otherOperatingExpenses 510686000.00
interestExpense 23303000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1234000.00
totalRevenue 538103000.00
totalOperatingExpenses 95882000.00
costOfRevenue 414804000.00
totalOtherIncomeExpenseNet -11964000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2880000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11803000.00
minorityInterest 2020000.00
netIncome 6848000.00
sellingGeneralAdministrative 96662000.00
grossProfit 118510000.00
reconciledDepreciation 52870000.00
ebit 21892000.00
ebitda 74762000.00
depreciationAndAmortization 52870000.00
operatingIncome 21161000.00
otherOperatingExpenses 510279000.00
interestExpense 12109000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2935000.00
totalRevenue 532127000.00
totalOperatingExpenses 96662000.00
costOfRevenue 413617000.00
totalOtherIncomeExpenseNet -44000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6848000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
researchDevelopment 37095000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -152164000.00
minorityInterest 2872000.00
netIncome -123765000.00
sellingGeneralAdministrative 82668000.00
grossProfit 66544000.00
reconciledDepreciation 36477000.00
ebit 3439000.00
ebitda 39916000.00
depreciationAndAmortization 36477000.00
operatingIncome -145596000.00
otherOperatingExpenses 581501000.00
interestExpense 30040000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -28399000.00
totalRevenue 459377000.00
totalOperatingExpenses 188668000.00
costOfRevenue 392833000.00
totalOtherIncomeExpenseNet -125563000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -13114000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18601000.00
minorityInterest 2773000.00
netIncome 13114000.00
sellingGeneralAdministrative 78247000.00
grossProfit 107227000.00
reconciledDepreciation 50297000.00
ebit 29421000.00
ebitda 79718000.00
depreciationAndAmortization 50297000.00
operatingIncome 26413000.00
otherOperatingExpenses 442439000.00
interestExpense 10820000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5487000.00
totalRevenue 471419000.00
totalOperatingExpenses 78247000.00
costOfRevenue 364192000.00
totalOtherIncomeExpenseNet -441000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13114000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22980000.00
minorityInterest 2157000.00
netIncome 15617000.00
sellingGeneralAdministrative 75677000.00
grossProfit 107565000.00
reconciledDepreciation 45780000.00
ebit 33715000.00
ebitda 79495000.00
depreciationAndAmortization 45780000.00
operatingIncome 29981000.00
otherOperatingExpenses 425989000.00
interestExpense 12892000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5206000.00
totalRevenue 457877000.00
totalOperatingExpenses 75677000.00
costOfRevenue 350312000.00
totalOtherIncomeExpenseNet -1827000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15617000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -66853000.00
minorityInterest 1667000.00
netIncome -53587000.00
sellingGeneralAdministrative 77194000.00
grossProfit 52226000.00
reconciledDepreciation 39453000.00
ebit 5014000.00
ebitda 44467000.00
depreciationAndAmortization 39453000.00
operatingIncome -58544000.00
otherOperatingExpenses 408865000.00
interestExpense 39139000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -13266000.00
totalRevenue 381151000.00
totalOperatingExpenses 79940000.00
costOfRevenue 328925000.00
totalOtherIncomeExpenseNet -32728000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2420000.00
2001-12-31
date 2001-12-31
currency_symbol USD
researchDevelopment 46176000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -66853000.00
minorityInterest 127000.00
netIncome -53587000.00
sellingGeneralAdministrative 77194000.00
grossProfit 52226000.00
reconciledDepreciation 39453000.00
ebit -27714000.00
ebitda 11739000.00
depreciationAndAmortization 39453000.00
operatingIncome -27714000.00
otherOperatingExpenses 408865000.00
interestExpense 6284000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -13266000.00
totalRevenue 381151000.00
totalOperatingExpenses 79940000.00
costOfRevenue 328925000.00
totalOtherIncomeExpenseNet -32728000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 513000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -51276000.00
minorityInterest -1340000.00
netIncome -39152000.00
sellingGeneralAdministrative 64568000.00
grossProfit 29388000.00
reconciledDepreciation 41752000.00
ebit -28190000.00
ebitda 13562000.00
depreciationAndAmortization 41752000.00
operatingIncome -49759000.00
otherOperatingExpenses 370250000.00
interestExpense 13319000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -12124000.00
totalRevenue 332293000.00
totalOperatingExpenses 67345000.00
costOfRevenue 302905000.00
totalOtherIncomeExpenseNet -9767000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -3126000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7290000.00
minorityInterest 1340000.00
netIncome 3126000.00
sellingGeneralAdministrative 64180000.00
grossProfit 101051000.00
reconciledDepreciation 42689000.00
ebit 55597000.00
ebitda 98286000.00
depreciationAndAmortization 42689000.00
operatingIncome 4814000.00
otherOperatingExpenses 349318000.00
interestExpense 26829000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4164000.00
totalRevenue 383437000.00
totalOperatingExpenses 66932000.00
costOfRevenue 282386000.00
totalOtherIncomeExpenseNet -21478000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3126000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 117047000.00
minorityInterest 2491000.00
netIncome 90126000.00
sellingGeneralAdministrative 72229000.00
grossProfit 198854000.00
reconciledDepreciation 39493000.00
ebit 124944000.00
ebitda 164437000.00
depreciationAndAmortization 39493000.00
operatingIncome 117739000.00
otherOperatingExpenses 434755000.00
interestExpense 692000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 26921000.00
totalRevenue 558465000.00
totalOperatingExpenses 75144000.00
costOfRevenue 359611000.00
totalOtherIncomeExpenseNet -1234000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 90126000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
researchDevelopment 37103000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 173576000.00
minorityInterest 4959000.00
netIncome 140629000.00
sellingGeneralAdministrative 78961000.00
grossProfit 264094000.00
reconciledDepreciation 32464000.00
ebit 183838000.00
ebitda 216302000.00
depreciationAndAmortization 32464000.00
operatingIncome 182264000.00
otherOperatingExpenses 461353000.00
interestExpense 8688000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 32947000.00
totalRevenue 643617000.00
totalOperatingExpenses 81830000.00
costOfRevenue 379523000.00
totalOtherIncomeExpenseNet -1574000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 140629000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 223511000.00
minorityInterest 6263000.00
netIncome 171111000.00
sellingGeneralAdministrative 76010000.00
grossProfit 299376000.00
reconciledDepreciation 36980000.00
ebit 209250000.00
ebitda 246230000.00
depreciationAndAmortization 36980000.00
operatingIncome 220813000.00
otherOperatingExpenses 448971000.00
interestExpense 2698000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 52400000.00
totalRevenue 669784000.00
totalOperatingExpenses 78563000.00
costOfRevenue 370408000.00
totalOtherIncomeExpenseNet 11563000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 171111000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 171238000.00
minorityInterest 6731000.00
netIncome 131853000.00
sellingGeneralAdministrative 74400000.00
grossProfit 254096000.00
reconciledDepreciation 33177000.00
ebit 167696000.00
ebitda 200873000.00
depreciationAndAmortization 33177000.00
operatingIncome 176785000.00
otherOperatingExpenses 435986000.00
interestExpense 5547000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 39385000.00
totalRevenue 612771000.00
totalOperatingExpenses 77311000.00
costOfRevenue 358675000.00
totalOtherIncomeExpenseNet 9089000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 131853000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 97725000.00
minorityInterest 6222000.00
netIncome 74271000.00
sellingGeneralAdministrative 67944000.00
grossProfit 187716000.00
reconciledDepreciation 38219000.00
ebit 116810000.00
ebitda 155029000.00
depreciationAndAmortization 38219000.00
operatingIncome 116636000.00
otherOperatingExpenses 422258000.00
interestExpense 18911000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 23454000.00
totalRevenue 538894000.00
totalOperatingExpenses 71080000.00
costOfRevenue 351178000.00
totalOtherIncomeExpenseNet -174000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 74271000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
incomeBeforeTax 47416000.00
netIncome 36502000.00
sellingGeneralAdministrative 65690000.00
grossProfit 132182000.00
reconciledDepreciation 32248000.00
ebit 52131000.00
ebitda 84379000.00
depreciationAndAmortization 32248000.00
operatingIncome 63859000.00
otherOperatingExpenses 404140000.00
interestExpense 4715000.00
incomeTaxExpense 10914000.00
totalRevenue 467999000.00
totalOperatingExpenses 68323000.00
costOfRevenue 335817000.00
totalOtherIncomeExpenseNet 11728000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
incomeBeforeTax 35255000.00
netIncome 25736000.00
sellingGeneralAdministrative 64320000.00
grossProfit 119633000.00
reconciledDepreciation 34419000.00
ebit 55279000.00
ebitda 89698000.00
depreciationAndAmortization 34419000.00
operatingIncome 52099000.00
otherOperatingExpenses 391612000.00
interestExpense 16844000.00
incomeTaxExpense 9519000.00
totalRevenue 443711000.00
totalOperatingExpenses 67534000.00
costOfRevenue 324078000.00
totalOtherIncomeExpenseNet -3180000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
incomeBeforeTax 27645000.00
netIncome 20181000.00
sellingGeneralAdministrative 61775000.00
grossProfit 108681000.00
reconciledDepreciation 37274000.00
ebit 46610000.00
ebitda 83884000.00
depreciationAndAmortization 37274000.00
operatingIncome 43685000.00
otherOperatingExpenses 381638000.00
interestExpense 16040000.00
incomeTaxExpense 7464000.00
totalRevenue 425323000.00
totalOperatingExpenses 64996000.00
costOfRevenue 316642000.00
totalOtherIncomeExpenseNet -2925000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
incomeBeforeTax 9861000.00
netIncome 818000.00
sellingGeneralAdministrative 62497000.00
grossProfit 99890000.00
reconciledDepreciation 35735000.00
ebit 45461000.00
ebitda 81196000.00
depreciationAndAmortization 35735000.00
operatingIncome 34101000.00
otherOperatingExpenses 388957000.00
interestExpense 24240000.00
incomeTaxExpense 9043000.00
totalRevenue 423058000.00
totalOperatingExpenses 65789000.00
costOfRevenue 323168000.00
totalOtherIncomeExpenseNet -11360000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
incomeBeforeTax -24129000.00
netIncome -37211000.00
sellingGeneralAdministrative 61606000.00
grossProfit 98447000.00
reconciledDepreciation 30337000.00
ebit 47195000.00
ebitda 77532000.00
depreciationAndAmortization 30337000.00
operatingIncome -9445000.00
otherOperatingExpenses 407803000.00
interestExpense 27984000.00
incomeTaxExpense 13082000.00
totalRevenue 411658000.00
totalOperatingExpenses 94592000.00
costOfRevenue 313211000.00
totalOtherIncomeExpenseNet -43340000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
incomeBeforeTax 16388000.00
netIncome 12121000.00
sellingGeneralAdministrative 62946000.00
grossProfit 97595000.00
reconciledDepreciation 35639000.00
ebit 32805000.00
ebitda 68444000.00
depreciationAndAmortization 35639000.00
operatingIncome 31601000.00
otherOperatingExpenses 367898000.00
interestExpense 15213000.00
incomeTaxExpense 4267000.00
totalRevenue 399499000.00
totalOperatingExpenses 65994000.00
costOfRevenue 301904000.00
totalOtherIncomeExpenseNet -1204000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
incomeBeforeTax 23287000.00
netIncome 16766000.00
sellingGeneralAdministrative 64354000.00
grossProfit 102392000.00
reconciledDepreciation 34232000.00
ebit 33401000.00
ebitda 67633000.00
depreciationAndAmortization 34232000.00
operatingIncome 34772000.00
otherOperatingExpenses 378072000.00
interestExpense 10114000.00
incomeTaxExpense 6521000.00
totalRevenue 412844000.00
totalOperatingExpenses 67620000.00
costOfRevenue 310452000.00
totalOtherIncomeExpenseNet 1371000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
incomeBeforeTax 23290000.00
netIncome 16536000.00
sellingGeneralAdministrative 45934000.00
grossProfit 85204000.00
reconciledDepreciation 27739000.00
ebit 42476000.00
ebitda 70215000.00
depreciationAndAmortization 27739000.00
operatingIncome 36997000.00
otherOperatingExpenses 311747000.00
interestExpense 13707000.00
incomeTaxExpense 6754000.00
totalRevenue 348744000.00
totalOperatingExpenses 48207000.00
costOfRevenue 263540000.00
totalOtherIncomeExpenseNet -5479000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
incomeBeforeTax 4664000.00
netIncome -6999000.00
sellingGeneralAdministrative 33935000.00
grossProfit 65573000.00
reconciledDepreciation 19433000.00
ebit 33951000.00
ebitda 53384000.00
depreciationAndAmortization 19433000.00
operatingIncome 15050000.00
otherOperatingExpenses 278894000.00
interestExpense 10386000.00
incomeTaxExpense 11663000.00
totalRevenue 293944000.00
totalOperatingExpenses 50523000.00
costOfRevenue 228371000.00
totalOtherIncomeExpenseNet -18901000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-12
currency_symbol USD
incomeBeforeTax 28085000.00
netIncome 20695000.00
sellingGeneralAdministrative 35324000.00
grossProfit 70392000.00
reconciledDepreciation 22875000.00
ebit 32251000.00
ebitda 55126000.00
depreciationAndAmortization 22875000.00
operatingIncome 32951000.00
otherOperatingExpenses 252401000.00
interestExpense 4866000.00
incomeTaxExpense 7390000.00
totalRevenue 285352000.00
totalOperatingExpenses 37441000.00
costOfRevenue 214960000.00
totalOtherIncomeExpenseNet 700000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-13
currency_symbol USD
incomeBeforeTax 27706000.00
netIncome 19948000.00
sellingGeneralAdministrative 33698000.00
grossProfit 65630000.00
reconciledDepreciation 19916000.00
ebit 29596000.00
ebitda 49512000.00
depreciationAndAmortization 19916000.00
operatingIncome 30433000.00
otherOperatingExpenses 242228000.00
interestExpense 2727000.00
incomeTaxExpense 7758000.00
totalRevenue 272661000.00
totalOperatingExpenses 35197000.00
costOfRevenue 207031000.00
totalOtherIncomeExpenseNet 837000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-08
currency_symbol USD
incomeBeforeTax 27014000.00
netIncome 19658000.00
sellingGeneralAdministrative 33919000.00
grossProfit 65604000.00
reconciledDepreciation 19650000.00
ebit 29621000.00
ebitda 49271000.00
depreciationAndAmortization 19650000.00
operatingIncome 30168000.00
otherOperatingExpenses 243094000.00
interestExpense 3154000.00
incomeTaxExpense 7356000.00
totalRevenue 273262000.00
totalOperatingExpenses 35436000.00
costOfRevenue 207658000.00
totalOtherIncomeExpenseNet 547000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-27
currency_symbol USD
incomeBeforeTax 8428000.00
netIncome 6308000.00
sellingGeneralAdministrative 27090000.00
grossProfit 53991000.00
reconciledDepreciation 18117000.00
ebit 38093000.00
ebitda 56210000.00
depreciationAndAmortization 18117000.00
operatingIncome 11556000.00
otherOperatingExpenses 228622000.00
interestExpense 16878000.00
incomeTaxExpense 2120000.00
totalRevenue 253928000.00
totalOperatingExpenses 28685000.00
costOfRevenue 199937000.00
totalOtherIncomeExpenseNet -12787000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-06
currency_symbol USD
incomeBeforeTax 19364000.00
netIncome 14484000.00
sellingGeneralAdministrative 35834000.00
grossProfit 61177000.00
reconciledDepreciation 20644000.00
ebit 23589000.00
ebitda 44233000.00
depreciationAndAmortization 20644000.00
operatingIncome 23704000.00
otherOperatingExpenses 236185000.00
interestExpense 4340000.00
incomeTaxExpense 4880000.00
totalRevenue 259889000.00
totalOperatingExpenses 37473000.00
costOfRevenue 198712000.00
totalOtherIncomeExpenseNet 115000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-13
currency_symbol USD
incomeBeforeTax 3941000.00
netIncome 3783000.00
sellingGeneralAdministrative 38466000.00
grossProfit 71864000.00
reconciledDepreciation 19141000.00
ebit 55026000.00
ebitda 74167000.00
depreciationAndAmortization 19141000.00
operatingIncome 7488000.00
otherOperatingExpenses 241734000.00
interestExpense 27827000.00
incomeTaxExpense 158000.00
totalRevenue 273502000.00
totalOperatingExpenses 40096000.00
costOfRevenue 201638000.00
totalOtherIncomeExpenseNet -23258000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-03
currency_symbol USD
incomeBeforeTax 38624000.00
netIncome 28041000.00
sellingGeneralAdministrative 40374000.00
grossProfit 85081000.00
reconciledDepreciation 19345000.00
ebit 43233000.00
ebitda 62578000.00
depreciationAndAmortization 19345000.00
operatingIncome 43075000.00
otherOperatingExpenses 267585000.00
interestExpense 4451000.00
incomeTaxExpense 10583000.00
totalRevenue 310660000.00
totalOperatingExpenses 42006000.00
costOfRevenue 225579000.00
totalOtherIncomeExpenseNet -158000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-25
currency_symbol USD
incomeBeforeTax 32453000.00
netIncome 23577000.00
sellingGeneralAdministrative 37592000.00
grossProfit 79842000.00
reconciledDepreciation 18049000.00
ebit 44173000.00
ebitda 62222000.00
depreciationAndAmortization 18049000.00
operatingIncome 36404000.00
otherOperatingExpenses 257438000.00
interestExpense 3951000.00
incomeTaxExpense 8876000.00
totalRevenue 298042000.00
totalOperatingExpenses 39238000.00
costOfRevenue 218200000.00
totalOtherIncomeExpenseNet -3569000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-06
currency_symbol USD
incomeBeforeTax 29776000.00
netIncome 22332000.00
sellingGeneralAdministrative 39586000.00
grossProfit 79265000.00
reconciledDepreciation 18004000.00
ebit 38379000.00
ebitda 56383000.00
depreciationAndAmortization 18004000.00
operatingIncome 38057000.00
otherOperatingExpenses 262572000.00
interestExpense 8603000.00
incomeTaxExpense 7444000.00
totalRevenue 300629000.00
totalOperatingExpenses 41208000.00
costOfRevenue 221364000.00
totalOtherIncomeExpenseNet -322000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-04
currency_symbol USD
incomeBeforeTax 32532000.00
netIncome 24724000.00
sellingGeneralAdministrative 40523000.00
grossProfit 83526000.00
reconciledDepreciation 16623000.00
ebit 41715000.00
ebitda 58338000.00
depreciationAndAmortization 16623000.00
operatingIncome 41410000.00
otherOperatingExpenses 274051000.00
interestExpense 9183000.00
incomeTaxExpense 7808000.00
totalRevenue 315461000.00
totalOperatingExpenses 42116000.00
costOfRevenue 231935000.00
totalOtherIncomeExpenseNet -305000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-05
currency_symbol USD
incomeBeforeTax 28213000.00
netIncome 22034000.00
sellingGeneralAdministrative 41120000.00
grossProfit 79265000.00
reconciledDepreciation 16871000.00
ebit 36558000.00
ebitda 53429000.00
depreciationAndAmortization 16871000.00
operatingIncome 36545000.00
otherOperatingExpenses 273739000.00
interestExpense 8345000.00
incomeTaxExpense 6179000.00
totalRevenue 310284000.00
totalOperatingExpenses 42720000.00
costOfRevenue 231019000.00
totalOtherIncomeExpenseNet -13000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-30
currency_symbol USD
incomeBeforeTax 22804000.00
netIncome 17502000.00
sellingGeneralAdministrative 38312000.00
grossProfit 68523000.00
reconciledDepreciation 16747000.00
ebit 27901000.00
ebitda 44648000.00
depreciationAndAmortization 16747000.00
operatingIncome 28741000.00
otherOperatingExpenses 245435000.00
interestExpense 5097000.00
incomeTaxExpense 5302000.00
totalRevenue 274176000.00
totalOperatingExpenses 39782000.00
costOfRevenue 205653000.00
totalOtherIncomeExpenseNet 840000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-08
currency_symbol USD
incomeBeforeTax 18740000.00
netIncome 14561000.00
sellingGeneralAdministrative 37185000.00
grossProfit 64927000.00
reconciledDepreciation 14961000.00
ebit 26210000.00
ebitda 41171000.00
depreciationAndAmortization 14961000.00
operatingIncome 26253000.00
otherOperatingExpenses 234710000.00
interestExpense 7470000.00
incomeTaxExpense 4179000.00
totalRevenue 260963000.00
totalOperatingExpenses 38674000.00
costOfRevenue 196036000.00
totalOtherIncomeExpenseNet 43000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-12
currency_symbol USD
incomeBeforeTax 17321000.00
netIncome 14226000.00
sellingGeneralAdministrative 31451000.00
grossProfit 55452000.00
reconciledDepreciation 13037000.00
ebit 23587000.00
ebitda 36624000.00
depreciationAndAmortization 13037000.00
operatingIncome 23152000.00
otherOperatingExpenses 203531000.00
interestExpense 6266000.00
incomeTaxExpense 3095000.00
totalRevenue 226683000.00
totalOperatingExpenses 32300000.00
costOfRevenue 171231000.00
totalOtherIncomeExpenseNet -435000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-11
currency_symbol USD
incomeBeforeTax 15251000.00
netIncome 12658000.00
sellingGeneralAdministrative 30176000.00
grossProfit 50800000.00
reconciledDepreciation 12997000.00
ebit 20156000.00
ebitda 33153000.00
depreciationAndAmortization 12997000.00
operatingIncome 20624000.00
otherOperatingExpenses 205391000.00
interestExpense 4905000.00
incomeTaxExpense 2593000.00
totalRevenue 226015000.00
totalOperatingExpenses 30176000.00
costOfRevenue 175215000.00
totalOtherIncomeExpenseNet 468000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-31
currency_symbol USD
incomeBeforeTax 10794000.00
netIncome 8875000.00
grossProfit 13133000.00
reconciledDepreciation 12278000.00
ebit 27663000.00
ebitda 39941000.00
depreciationAndAmortization 12278000.00
operatingIncome 20289000.00
otherOperatingExpenses 176924000.00
interestExpense 16127000.00
incomeTaxExpense 1946000.00
totalRevenue 203872000.00
totalOperatingExpenses -13815000.00
costOfRevenue 190739000.00
totalOtherIncomeExpenseNet -715000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
incomeBeforeTax 12600000.00
netIncome 10700000.00
grossProfit 55500000.00
reconciledDepreciation 12500000.00
ebit 13200000.00
ebitda 25700000.00
depreciationAndAmortization 12500000.00
operatingIncome 15300000.00
otherOperatingExpenses 184900000.00
interestExpense 2700000.00
incomeTaxExpense 1900000.00
totalRevenue 200200000.00
totalOperatingExpenses 40200000.00
costOfRevenue 144700000.00
totalOtherIncomeExpenseNet 2100000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
incomeBeforeTax 14200000.00
netIncome 12100000.00
grossProfit 61500000.00
reconciledDepreciation 11700000.00
ebit 20300000.00
ebitda 32000000.00
depreciationAndAmortization 11700000.00
operatingIncome 19700000.00
otherOperatingExpenses 205000000.00
interestExpense 6100000.00
incomeTaxExpense 2100000.00
totalRevenue 224700000.00
totalOperatingExpenses 41800000.00
costOfRevenue 163200000.00
totalOtherIncomeExpenseNet -400000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
incomeBeforeTax 13300000.00
netIncome 12400000.00
grossProfit 61500000.00
reconciledDepreciation 12100000.00
ebit 18300000.00
ebitda 30400000.00
depreciationAndAmortization 12100000.00
operatingIncome 18800000.00
otherOperatingExpenses 208700000.00
interestExpense 3600000.00
incomeTaxExpense 2300000.00
totalRevenue 227500000.00
totalOperatingExpenses 42700000.00
costOfRevenue 166000000.00
totalOtherIncomeExpenseNet 500000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 8000000.00
netIncome 7400000.00
grossProfit 45800000.00
reconciledDepreciation 8400000.00
ebit 11800000.00
ebitda 20200000.00
depreciationAndAmortization 8400000.00
operatingIncome 11600000.00
otherOperatingExpenses 146000000.00
interestExpense 3800000.00
incomeTaxExpense 600000.00
totalRevenue 157600000.00
totalOperatingExpenses 34200000.00
costOfRevenue 111800000.00
totalOtherIncomeExpenseNet -200000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
incomeBeforeTax 9500000.00
netIncome 7400000.00
grossProfit 46300000.00
reconciledDepreciation 8900000.00
ebit 11800000.00
ebitda 20700000.00
depreciationAndAmortization 8900000.00
operatingIncome 13100000.00
otherOperatingExpenses 151800000.00
interestExpense 2300000.00
incomeTaxExpense 2100000.00
totalRevenue 164900000.00
totalOperatingExpenses 33200000.00
costOfRevenue 118600000.00
totalOtherIncomeExpenseNet 1600000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
incomeBeforeTax 10900000.00
netIncome 8500000.00
grossProfit 49600000.00
reconciledDepreciation 9500000.00
ebit 13300000.00
ebitda 22800000.00
depreciationAndAmortization 9500000.00
operatingIncome 14800000.00
otherOperatingExpenses 153700000.00
interestExpense 2400000.00
incomeTaxExpense 2400000.00
totalRevenue 168500000.00
totalOperatingExpenses 34800000.00
costOfRevenue 118900000.00
totalOtherIncomeExpenseNet 1500000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
incomeBeforeTax 9500000.00
netIncome 7100000.00
grossProfit 50800000.00
reconciledDepreciation 9300000.00
ebit 16100000.00
ebitda 25400000.00
depreciationAndAmortization 9300000.00
operatingIncome 15400000.00
otherOperatingExpenses 157900000.00
interestExpense 5900000.00
incomeTaxExpense 2400000.00
totalRevenue 173300000.00
totalOperatingExpenses 35400000.00
costOfRevenue 122500000.00
totalOtherIncomeExpenseNet -700000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 1000000.00
netIncome 2400000.00
grossProfit 33800000.00
reconciledDepreciation 7600000.00
ebit 4800000.00
ebitda 12400000.00
depreciationAndAmortization 7600000.00
operatingIncome 4600000.00
otherOperatingExpenses 98300000.00
interestExpense 3600000.00
incomeTaxExpense -1400000.00
totalRevenue 102900000.00
totalOperatingExpenses 29200000.00
costOfRevenue 69100000.00
totalOtherIncomeExpenseNet -200000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
incomeBeforeTax 6700000.00
netIncome 4800000.00
grossProfit 35500000.00
reconciledDepreciation 6600000.00
ebit 11300000.00
ebitda 17900000.00
depreciationAndAmortization 6600000.00
operatingIncome 10800000.00
otherOperatingExpenses 92500000.00
interestExpense 4100000.00
incomeTaxExpense 1900000.00
totalRevenue 103300000.00
totalOperatingExpenses 24700000.00
costOfRevenue 67800000.00
totalOtherIncomeExpenseNet -500000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
incomeBeforeTax 9500000.00
netIncome 6700000.00
grossProfit 39800000.00
reconciledDepreciation 6400000.00
ebit 14500000.00
ebitda 20900000.00
depreciationAndAmortization 6400000.00
operatingIncome 13800000.00
otherOperatingExpenses 101200000.00
interestExpense 4300000.00
incomeTaxExpense 2800000.00
totalRevenue 115000000.00
totalOperatingExpenses 26000000.00
costOfRevenue 75200000.00
totalOtherIncomeExpenseNet -600000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
incomeBeforeTax 10100000.00
netIncome 6900000.00
grossProfit 42000000.00
reconciledDepreciation 6500000.00
ebit 15800000.00
ebitda 22300000.00
depreciationAndAmortization 6500000.00
operatingIncome 15000000.00
otherOperatingExpenses 106100000.00
interestExpense 4900000.00
incomeTaxExpense 3200000.00
totalRevenue 121100000.00
totalOperatingExpenses 27000000.00
costOfRevenue 79100000.00
totalOtherIncomeExpenseNet -800000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax 8200000.00
netIncome 5800000.00
grossProfit 39400000.00
reconciledDepreciation 7900000.00
ebit 10200000.00
ebitda 18100000.00
depreciationAndAmortization 7900000.00
operatingIncome 11400000.00
otherOperatingExpenses 98800000.00
interestExpense 2000000.00
incomeTaxExpense 2400000.00
totalRevenue 110200000.00
totalOperatingExpenses 28000000.00
costOfRevenue 70800000.00
totalOtherIncomeExpenseNet 1200000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
incomeBeforeTax 6500000.00
netIncome 4500000.00
grossProfit 37300000.00
reconciledDepreciation 6100000.00
ebit 14800000.00
ebitda 20900000.00
depreciationAndAmortization 6100000.00
operatingIncome 13100000.00
otherOperatingExpenses 92900000.00
interestExpense 6600000.00
incomeTaxExpense 2000000.00
totalRevenue 106000000.00
totalOperatingExpenses 24200000.00
costOfRevenue 68700000.00
totalOtherIncomeExpenseNet -1700000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
incomeBeforeTax 9600000.00
netIncome 6600000.00
grossProfit 40700000.00
reconciledDepreciation 6400000.00
ebit 15500000.00
ebitda 21900000.00
depreciationAndAmortization 6400000.00
operatingIncome 15100000.00
otherOperatingExpenses 98400000.00
interestExpense 5500000.00
incomeTaxExpense 3000000.00
totalRevenue 113500000.00
totalOperatingExpenses 25600000.00
costOfRevenue 72800000.00
totalOtherIncomeExpenseNet -400000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
incomeBeforeTax 9600000.00
netIncome 6300000.00
grossProfit 41200000.00
reconciledDepreciation 5800000.00
ebit 16200000.00
ebitda 22000000.00
depreciationAndAmortization 5800000.00
operatingIncome 15400000.00
otherOperatingExpenses 100500000.00
incomeTaxExpense 3300000.00
totalRevenue 115900000.00
totalOperatingExpenses 25800000.00
costOfRevenue 74700000.00
totalOtherIncomeExpenseNet -800000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
grossProfit 104500000.00
ebitda -262800000.00
operatingIncome -262800000.00
otherOperatingExpenses 367300000.00
totalRevenue 104500000.00
totalOperatingExpenses -367300000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
grossProfit 98900000.00
ebitda 98900000.00
operatingIncome 98900000.00
totalRevenue 98900000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
grossProfit 106200000.00
ebitda 106200000.00
operatingIncome 106200000.00
totalRevenue 106200000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
grossProfit 106000000.00
ebitda 106000000.00
operatingIncome 106000000.00
totalRevenue 106000000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
grossProfit 75200000.00
ebitda 75200000.00
operatingIncome 75200000.00
totalRevenue 75200000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
grossProfit 33600000.00
ebitda -61400000.00
operatingIncome -61400000.00
otherOperatingExpenses 95000000.00
totalRevenue 33600000.00
totalOperatingExpenses -95000000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
grossProfit 35000000.00
ebitda 35000000.00
operatingIncome 35000000.00
totalRevenue 35000000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
grossProfit 25500000.00
ebitda 25500000.00
operatingIncome 25500000.00
totalRevenue 25500000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
grossProfit 14900000.00
ebitda 14900000.00
operatingIncome 14900000.00
totalRevenue 14900000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
grossProfit 15200000.00
ebitda -35600000.00
operatingIncome -35600000.00
otherOperatingExpenses 50800000.00
totalRevenue 15200000.00
totalOperatingExpenses -50800000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
grossProfit 15300000.00
ebitda 15300000.00
operatingIncome 15300000.00
totalRevenue 15300000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
grossProfit 14300000.00
ebitda 14300000.00
operatingIncome 14300000.00
totalRevenue 14300000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
grossProfit 14200000.00
ebitda 14200000.00
operatingIncome 14200000.00
totalRevenue 14200000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
grossProfit 15000000.00
ebitda -35100000.00
operatingIncome -35100000.00
otherOperatingExpenses 50100000.00
totalRevenue 15000000.00
totalOperatingExpenses -50100000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
grossProfit 15300000.00
ebitda 15300000.00
operatingIncome 15300000.00
totalRevenue 15300000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
grossProfit 14300000.00
ebitda 14300000.00
operatingIncome 14300000.00
totalRevenue 14300000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
grossProfit 14400000.00
ebitda 14400000.00
operatingIncome 14400000.00
totalRevenue 14400000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
incomeBeforeTax 593505000.00
minorityInterest -1673000.00
netIncome 428810000.00
sellingGeneralAdministrative 443503000.00
grossProfit 1058989000.00
reconciledDepreciation 163991000.00
ebit 615486000.00
ebitda 774625000.00
depreciationAndAmortization 159139000.00
nonOperatingIncomeNetOther -4852000.00
operatingIncome 615486000.00
otherOperatingExpenses 2881915000.00
interestExpense 17129000.00
taxProvision 163022000.00
interestIncome 17129000.00
netInterestIncome -17129000.00
incomeTaxExpense 163022000.00
totalRevenue 3497401000.00
totalOperatingExpenses 443503000.00
costOfRevenue 2438412000.00
totalOtherIncomeExpenseNet -21981000.00
netIncomeFromContinuingOps 430483000.00
netIncomeApplicableToCommonShares 428810000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
incomeBeforeTax 434610000.00
minorityInterest -967000.00
netIncome 297970000.00
sellingGeneralAdministrative 420111000.00
grossProfit 887913000.00
reconciledDepreciation 167037000.00
ebit 467802000.00
ebitda 619185000.00
depreciationAndAmortization 151383000.00
nonOperatingIncomeNetOther -15654000.00
operatingIncome 467802000.00
otherOperatingExpenses 2772685000.00
interestExpense 17538000.00
taxProvision 135673000.00
interestIncome 17538000.00
netInterestIncome -17538000.00
extraordinaryItems 0.00
incomeTaxExpense 135673000.00
totalRevenue 3240487000.00
totalOperatingExpenses 420111000.00
costOfRevenue 2352574000.00
totalOtherIncomeExpenseNet -33192000.00
netIncomeFromContinuingOps 298937000.00
netIncomeApplicableToCommonShares 297970000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
incomeBeforeTax 158328000.00
minorityInterest 860000.00
netIncome 122923000.00
sellingGeneralAdministrative 371450000.00
grossProfit 581903000.00
reconciledDepreciation 166230000.00
ebit 209710000.00
ebitda 364929000.00
depreciationAndAmortization 155219000.00
nonOperatingIncomeNetOther -19827000.00
operatingIncome 209710000.00
otherOperatingExpenses 2291445000.00
interestExpense 31555000.00
taxProvision 34545000.00
interestIncome 31555000.00
netInterestIncome -31555000.00
extraordinaryItems 190000.00
nonRecurring 743000.00
incomeTaxExpense 34545000.00
totalRevenue 2501898000.00
totalOperatingExpenses 371450000.00
costOfRevenue 1919995000.00
totalOtherIncomeExpenseNet -51382000.00
netIncomeFromContinuingOps 123783000.00
netIncomeApplicableToCommonShares 122923000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-14
currency_symbol USD
incomeBeforeTax 226298000.00
minorityInterest 854000.00
netIncome 163936000.00
sellingGeneralAdministrative 384631000.00
grossProfit 671200000.00
reconciledDepreciation 164461000.00
ebit 262430000.00
ebitda 450611000.00
depreciationAndAmortization 188181000.00
nonOperatingIncomeNetOther -2449000.00
operatingIncome 262430000.00
otherOperatingExpenses 2381736000.00
interestExpense 33683000.00
taxProvision 61508000.00
interestIncome 8445000.00
netInterestIncome -25238000.00
extraordinaryItems 9583000.00
nonRecurring 24139000.00
incomeTaxExpense 61508000.00
totalRevenue 2668305000.00
totalOperatingExpenses 384631000.00
costOfRevenue 1997105000.00
totalOtherIncomeExpenseNet -36132000.00
netIncomeFromContinuingOps 164790000.00
netIncomeApplicableToCommonShares 163936000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-15
currency_symbol USD
researchDevelopment 66842000.00
incomeBeforeTax 416776000.00
minorityInterest 2286000.00
netIncome 345758000.00
sellingGeneralAdministrative 403404000.00
grossProfit 888524000.00
reconciledDepreciation 161863000.00
ebit 480039000.00
ebitda 641902000.00
depreciationAndAmortization 161863000.00
nonOperatingIncomeNetOther -31664000.00
operatingIncome 485120000.00
otherOperatingExpenses 2549569000.00
interestExpense 36680000.00
taxProvision 70239000.00
interestIncome 11940000.00
netInterestIncome -24740000.00
extraordinaryItems -15449000.00
incomeTaxExpense 70239000.00
totalRevenue 3034689000.00
totalOperatingExpenses 403404000.00
costOfRevenue 2146165000.00
totalOtherIncomeExpenseNet -31664000.00
netIncomeFromContinuingOps 346537000.00
netIncomeApplicableToCommonShares 345758000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-16
currency_symbol USD
researchDevelopment 67153000.00
incomeBeforeTax 279364000.00
minorityInterest 2032000.00
netIncome -20344000.00
sellingGeneralAdministrative 376751000.00
grossProfit 699612000.00
reconciledDepreciation 163146000.00
ebit 324599000.00
ebitda 487745000.00
depreciationAndAmortization 163146000.00
nonOperatingIncomeNetOther -4374000.00
operatingIncome 311588000.00
otherOperatingExpenses 2280661000.00
interestExpense 27850000.00
taxProvision 298924000.00
interestIncome 6482000.00
netInterestIncome -21368000.00
extraordinaryItems -234855000.00
nonRecurring 11273000.00
incomeTaxExpense 298924000.00
totalRevenue 2603522000.00
totalOperatingExpenses 376751000.00
costOfRevenue 1903910000.00
totalOtherIncomeExpenseNet -15647000.00
netIncomeFromContinuingOps -19560000.00
netIncomeApplicableToCommonShares -20344000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-17
currency_symbol USD
researchDevelopment 66842000.00
incomeBeforeTax 94216000.00
minorityInterest 5441000.00
netIncome 48792000.00
sellingGeneralAdministrative 367987000.00
grossProfit 569783000.00
ebit 206512000.00
ebitda 365875000.00
depreciationAndAmortization 159363000.00
nonOperatingIncomeNetOther 18122000.00
operatingIncome 101717000.00
otherOperatingExpenses 2121635000.00
interestExpense 25623000.00
taxProvision 44843000.00
interestIncome 4264000.00
netInterestIncome -21359000.00
nonRecurring 20758000.00
incomeTaxExpense 44843000.00
totalRevenue 2323431000.00
totalOperatingExpenses 367987000.00
costOfRevenue 1753648000.00
totalOtherIncomeExpenseNet -81957000.00
netIncomeFromContinuingOps 49373000.00
netIncomeApplicableToCommonShares 48792000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-17
currency_symbol USD
researchDevelopment 64193000.00
incomeBeforeTax 74740000.00
minorityInterest 781000.00
netIncome -108514000.00
sellingGeneralAdministrative 362226000.00
grossProfit 542220000.00
ebit 187970000.00
ebitda 364139000.00
depreciationAndAmortization 176169000.00
nonOperatingIncomeNetOther 2626000.00
operatingIncome 97799000.00
otherOperatingExpenses 2120494000.00
interestExpense 25685000.00
taxProvision 182473000.00
interestIncome 18108000.00
nonRecurring 82195000.00
incomeTaxExpense 182473000.00
totalRevenue 2300488000.00
totalOperatingExpenses 362226000.00
costOfRevenue 1758268000.00
totalOtherIncomeExpenseNet -79569000.00
netIncomeFromContinuingOps -107733000.00
netIncomeApplicableToCommonShares -108514000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-19
currency_symbol USD
researchDevelopment 65299000.00
incomeBeforeTax 167143000.00
minorityInterest 214000.00
netIncome 117629000.00
sellingGeneralAdministrative 385696000.00
grossProfit 611292000.00
ebit 228085000.00
ebitda 407540000.00
depreciationAndAmortization 179455000.00
nonOperatingIncomeNetOther 2489000.00
operatingIncome 189111000.00
otherOperatingExpenses 2267686000.00
interestExpense 24457000.00
nonRecurring 20897000.00
incomeTaxExpense 49300000.00
totalRevenue 2493282000.00
totalOperatingExpenses 385696000.00
costOfRevenue 1881990000.00
totalOtherIncomeExpenseNet -33996000.00
netIncomeFromContinuingOps 117843000.00
netIncomeApplicableToCommonShares 117629000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-19
currency_symbol USD
researchDevelopment 62090000.00
incomeBeforeTax 176405000.00
minorityInterest 789000.00
netIncome 122980000.00
sellingGeneralAdministrative 366764000.00
grossProfit 567260000.00
ebit 202349000.00
ebitda 372481000.00
depreciationAndAmortization 170132000.00
nonOperatingIncomeNetOther 1853000.00
operatingIncome 197682000.00
otherOperatingExpenses 2170483000.00
interestExpense 23130000.00
nonRecurring 2814000.00
incomeTaxExpense 52636000.00
totalRevenue 2370979000.00
totalOperatingExpenses 366764000.00
costOfRevenue 1803719000.00
totalOtherIncomeExpenseNet -961000.00
netIncomeFromContinuingOps 123769000.00
netIncomeApplicableToCommonShares 122980000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-20
currency_symbol USD
researchDevelopment 57164000.00
incomeBeforeTax 170037000.00
minorityInterest 793000.00
netIncome 122738000.00
sellingGeneralAdministrative 349625000.00
grossProfit 526673000.00
ebit 180488000.00
ebitda 349043000.00
depreciationAndAmortization 168555000.00
nonOperatingIncomeNetOther 3440000.00
operatingIncome 189201000.00
otherOperatingExpenses 2053049000.00
interestExpense 22604000.00
incomeTaxExpense 46506000.00
totalRevenue 2230097000.00
totalOperatingExpenses 349625000.00
costOfRevenue 1703424000.00
totalOtherIncomeExpenseNet 15593000.00
netIncomeFromContinuingOps 123531000.00
netIncomeApplicableToCommonShares 122738000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-23
currency_symbol USD
researchDevelopment 55809000.00
incomeBeforeTax 331116000.00
minorityInterest 1176000.00
netIncome 238821000.00
sellingGeneralAdministrative 373385000.00
grossProfit 719986000.00
ebit 346601000.00
ebitda 526307000.00
depreciationAndAmortization 179706000.00
operatingIncome 346601000.00
otherOperatingExpenses 2247428000.00
interestExpense 19277000.00
incomeTaxExpense 91119000.00
totalRevenue 2594029000.00
totalOperatingExpenses 373385000.00
costOfRevenue 1874043000.00
totalOtherIncomeExpenseNet 3792000.00
netIncomeApplicableToCommonShares 238821000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
researchDevelopment 50968000.00
incomeBeforeTax 405533000.00
minorityInterest 1187000.00
netIncome 359106000.00
sellingGeneralAdministrative 389547000.00
grossProfit 807485000.00
ebit 417938000.00
ebitda 608661000.00
depreciationAndAmortization 190723000.00
nonOperatingIncomeNetOther -1369000.00
operatingIncome 417938000.00
otherOperatingExpenses 2307154000.00
interestExpense 11036000.00
incomeTaxExpense 45240000.00
totalRevenue 2725092000.00
totalOperatingExpenses 389547000.00
costOfRevenue 1917607000.00
totalOtherIncomeExpenseNet -1369000.00
netIncomeFromContinuingOps 360293000.00
netIncomeApplicableToCommonShares 359106000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
researchDevelopment 50745000.00
incomeBeforeTax -39715000.00
minorityInterest 673000.00
netIncome -57188000.00
sellingGeneralAdministrative 416986000.00
grossProfit 388161000.00
ebit -630000.00
ebitda 229013000.00
depreciationAndAmortization 229643000.00
operatingIncome -39185000.00
otherOperatingExpenses 2042663000.00
interestExpense 10321000.00
incomeTaxExpense 16800000.00
totalRevenue 2042033000.00
totalOperatingExpenses 388791000.00
costOfRevenue 1653872000.00
totalOtherIncomeExpenseNet -28764000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
researchDevelopment 63161000.00
incomeBeforeTax -1672403000.00
minorityInterest 718000.00
netIncome -1731416000.00
sellingGeneralAdministrative 450879000.00
grossProfit 602991000.00
ebit -1812983000.00
ebitda -1591232000.00
depreciationAndAmortization 221751000.00
operatingIncome -1648696000.00
otherOperatingExpenses 4413443000.00
interestExpense 24264000.00
incomeTaxExpense 11187000.00
totalRevenue 2822211000.00
totalOperatingExpenses 2194223000.00
costOfRevenue 2219220000.00
totalOtherIncomeExpenseNet -56907000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
researchDevelopment 60970000.00
incomeBeforeTax 205664000.00
minorityInterest 1180000.00
netIncome 130764000.00
sellingGeneralAdministrative 439017000.00
grossProfit 694828000.00
ebit 273963000.00
ebitda 488654000.00
depreciationAndAmortization 214691000.00
operatingIncome 218368000.00
otherOperatingExpenses 2600217000.00
interestExpense 23471000.00
incomeTaxExpense 64133000.00
totalRevenue 2833266000.00
totalOperatingExpenses 461779000.00
costOfRevenue 2138438000.00
totalOtherIncomeExpenseNet -40914000.00
netIncomeApplicableToCommonShares 140351000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-27
currency_symbol USD
researchDevelopment 52077000.00
incomeBeforeTax 191550000.00
minorityInterest 978000.00
netIncome 139736000.00
sellingGeneralAdministrative 403999000.00
grossProfit 664819000.00
ebit 291190000.00
ebitda 488153000.00
depreciationAndAmortization 196963000.00
operatingIncome 208228000.00
otherOperatingExpenses 2327342000.00
interestExpense 17656000.00
incomeTaxExpense 50836000.00
totalRevenue 2581477000.00
totalOperatingExpenses 410684000.00
costOfRevenue 1916658000.00
totalOtherIncomeExpenseNet -37055000.00
netIncomeApplicableToCommonShares 139736000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-08
currency_symbol USD
researchDevelopment 9694000.00
incomeBeforeTax 74011000.00
minorityInterest 3761000.00
netIncome 62274000.00
sellingGeneralAdministrative 376912000.00
grossProfit 526543000.00
ebit 172733000.00
ebitda 361633000.00
depreciationAndAmortization 188900000.00
operatingIncome 95961000.00
otherOperatingExpenses 2162057000.00
interestExpense 60453000.00
incomeTaxExpense 11737000.00
totalRevenue 2296521000.00
totalOperatingExpenses 392079000.00
costOfRevenue 1769978000.00
totalOtherIncomeExpenseNet -38269000.00
netIncomeApplicableToCommonShares 62274000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
researchDevelopment 1500000.00
incomeBeforeTax 70017000.00
minorityInterest 11592000.00
netIncome 44696000.00
sellingGeneralAdministrative 386346000.00
grossProfit 571496000.00
ebit 238735000.00
ebitda 441315000.00
depreciationAndAmortization 202580000.00
operatingIncome 92491000.00
otherOperatingExpenses 2255722000.00
interestExpense 99429000.00
incomeTaxExpense 13729000.00
totalRevenue 2413576000.00
totalOperatingExpenses 413642000.00
costOfRevenue 1842080000.00
totalOtherIncomeExpenseNet -80881000.00
netIncomeApplicableToCommonShares 44696000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
researchDevelopment 45377000.00
incomeBeforeTax 38370000.00
minorityInterest 8056000.00
netIncome 26842000.00
sellingGeneralAdministrative 381406000.00
grossProfit 480330000.00
ebit 120819000.00
ebitda 314874000.00
depreciationAndAmortization 194055000.00
operatingIncome 57972000.00
otherOperatingExpenses 2071673000.00
interestExpense 60554000.00
incomeTaxExpense 11528000.00
totalRevenue 2170597000.00
totalOperatingExpenses 381406000.00
costOfRevenue 1690267000.00
totalOtherIncomeExpenseNet -21895000.00
netIncomeApplicableToCommonShares 26842000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
researchDevelopment 37095000.00
incomeBeforeTax -109514000.00
minorityInterest 9469000.00
netIncome -92614000.00
sellingGeneralAdministrative 311251000.00
grossProfit 368273000.00
ebit 79328000.00
ebitda 260076000.00
depreciationAndAmortization 180748000.00
operatingIncome -79948000.00
otherOperatingExpenses 1871791000.00
interestExpense 60536000.00
incomeTaxExpense -16900000.00
totalRevenue 1822813000.00
totalOperatingExpenses 417251000.00
costOfRevenue 1454540000.00
totalOtherIncomeExpenseNet -128306000.00
2001-12-31
date 2001-12-31
filing_date 2002-04-01
currency_symbol USD
researchDevelopment 46176000.00
incomeBeforeTax 6208000.00
minorityInterest 3895000.00
netIncome 513000.00
sellingGeneralAdministrative 278171000.00
grossProfit 381519000.00
ebit 157365000.00
ebitda 320752000.00
depreciationAndAmortization 163387000.00
operatingIncome 14250000.00
otherOperatingExpenses 1563188000.00
interestExpense 85950000.00
incomeTaxExpense 5695000.00
totalRevenue 1655346000.00
totalOperatingExpenses 289361000.00
costOfRevenue 1273827000.00
totalOtherIncomeExpenseNet -65207000.00
netIncomeApplicableToCommonShares 513000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
researchDevelopment 37103000.00
incomeBeforeTax 666050000.00
minorityInterest 24175000.00
netIncome 517864000.00
sellingGeneralAdministrative 297315000.00
grossProfit 1005282000.00
ebit 677594000.00
ebitda 818434000.00
depreciationAndAmortization 140840000.00
operatingIncome 696498000.00
otherOperatingExpenses 1768568000.00
interestExpense 30448000.00
incomeTaxExpense 148186000.00
totalRevenue 2465066000.00
totalOperatingExpenses 308784000.00
costOfRevenue 1459784000.00
totalOtherIncomeExpenseNet 18904000.00
netIncomeApplicableToCommonShares 517864000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
incomeBeforeTax 120177000.00
netIncome 83237000.00
sellingGeneralAdministrative 254282000.00
grossProfit 460386000.00
ebit 199481000.00
ebitda 339157000.00
depreciationAndAmortization 139676000.00
operatingIncome 193744000.00
otherOperatingExpenses 1566347000.00
interestExpense 73567000.00
incomeTaxExpense 36940000.00
totalRevenue 1760091000.00
totalOperatingExpenses 266642000.00
costOfRevenue 1299705000.00
totalOtherIncomeExpenseNet -5737000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
incomeBeforeTax 38836000.00
netIncome 8212000.00
sellingGeneralAdministrative 234840000.00
grossProfit 383638000.00
ebit 155877000.00
ebitda 283824000.00
depreciationAndAmortization 127947000.00
operatingIncome 93925000.00
otherOperatingExpenses 1465520000.00
interestExpense 68389000.00
incomeTaxExpense 30624000.00
totalRevenue 1572745000.00
totalOperatingExpenses 276413000.00
costOfRevenue 1189107000.00
totalOtherIncomeExpenseNet -48652000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
incomeBeforeTax 87469000.00
netIncome 53302000.00
sellingGeneralAdministrative 136876000.00
grossProfit 267199000.00
ebit 125419000.00
ebitda 207293000.00
depreciationAndAmortization 81874000.00
operatingIncome 108602000.00
otherOperatingExpenses 1016617000.00
interestExpense 21133000.00
incomeTaxExpense 34167000.00
totalRevenue 1125219000.00
totalOperatingExpenses 158597000.00
costOfRevenue 858020000.00
totalOtherIncomeExpenseNet -16817000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-27
currency_symbol USD
incomeBeforeTax 70357000.00
netIncome 52616000.00
sellingGeneralAdministrative 141765000.00
grossProfit 272113000.00
ebit 159943000.00
ebitda 237190000.00
depreciationAndAmortization 77247000.00
operatingIncome 85824000.00
otherOperatingExpenses 974125000.00
interestExpense 15467000.00
incomeTaxExpense 17741000.00
totalRevenue 1097979000.00
totalOperatingExpenses 148259000.00
costOfRevenue 825866000.00
totalOtherIncomeExpenseNet -36089000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-25
currency_symbol USD
incomeBeforeTax 122974000.00
netIncome 92667000.00
sellingGeneralAdministrative 158821000.00
grossProfit 321898000.00
ebit 160825000.00
ebitda 230372000.00
depreciationAndAmortization 69547000.00
operatingIncome 152416000.00
otherOperatingExpenses 1067800000.00
interestExpense 29442000.00
incomeTaxExpense 30307000.00
totalRevenue 1224416000.00
totalOperatingExpenses 165282000.00
costOfRevenue 902518000.00
totalOtherIncomeExpenseNet -4209000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-30
currency_symbol USD
incomeBeforeTax 74116000.00
netIncome 58947000.00
sellingGeneralAdministrative 137124000.00
grossProfit 239702000.00
ebit 97053000.00
ebitda 154795000.00
depreciationAndAmortization 57742000.00
operatingIncome 97969000.00
otherOperatingExpenses 889868000.00
interestExpense 22937000.00
incomeTaxExpense 15169000.00
totalRevenue 987837000.00
totalOperatingExpenses 141733000.00
costOfRevenue 748135000.00
totalOtherIncomeExpenseNet 916000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-31
currency_symbol USD
incomeBeforeTax 50894000.00
netIncome 44075000.00
grossProfit 193033000.00
ebit 80663000.00
ebitda 129241000.00
depreciationAndAmortization 48578000.00
operatingIncome 74689000.00
otherOperatingExpenses 774924000.00
interestExpense 29027000.00
incomeTaxExpense 8246000.00
totalRevenue 856272000.00
totalOperatingExpenses 111685000.00
costOfRevenue 663239000.00
totalOtherIncomeExpenseNet 685000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 37900000.00
netIncome 30400000.00
grossProfit 192200000.00
ebit 52600000.00
ebitda 88700000.00
depreciationAndAmortization 36100000.00
operatingIncome 54800000.00
otherOperatingExpenses 609400000.00
interestExpense 14700000.00
incomeTaxExpense 7500000.00
totalRevenue 664200000.00
totalOperatingExpenses 137400000.00
costOfRevenue 472000000.00
totalOtherIncomeExpenseNet 2200000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 27300000.00
netIncome 20900000.00
grossProfit 151200000.00
ebit 46400000.00
ebitda 73500000.00
depreciationAndAmortization 27100000.00
operatingIncome 44400000.00
otherOperatingExpenses 397900000.00
interestExpense 17100000.00
incomeTaxExpense 6400000.00
totalRevenue 442300000.00
totalOperatingExpenses 106800000.00
costOfRevenue 291100000.00
totalOtherIncomeExpenseNet -2000000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax 33900000.00
netIncome 23200000.00
grossProfit 158900000.00
ebit 56700000.00
ebitda 82900000.00
depreciationAndAmortization 26200000.00
operatingIncome 55000000.00
otherOperatingExpenses 390600000.00
interestExpense 21100000.00
incomeTaxExpense 10700000.00
totalRevenue 445600000.00
totalOperatingExpenses 103900000.00
costOfRevenue 286700000.00
totalOtherIncomeExpenseNet -1700000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
incomeBeforeTax 26500000.00
netIncome 17800000.00
grossProfit 147100000.00
ebit 49200000.00
ebitda 71500000.00
depreciationAndAmortization 22300000.00
operatingIncome 48300000.00
otherOperatingExpenses 367300000.00
interestExpense 21800000.00
incomeTaxExpense 8700000.00
totalRevenue 415600000.00
totalOperatingExpenses 98800000.00
costOfRevenue 268500000.00
totalOtherIncomeExpenseNet -900000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
incomeBeforeTax 11700000.00
netIncome 8100000.00
grossProfit 61500000.00
ebit 15400000.00
ebitda 24900000.00
depreciationAndAmortization 9500000.00
operatingIncome 18300000.00
otherOperatingExpenses 157500000.00
interestExpense 0.00
incomeTaxExpense 3600000.00
totalRevenue 175800000.00
totalOperatingExpenses 43200000.00
costOfRevenue 114300000.00
totalOtherIncomeExpenseNet 2900000.00
1987-12-31
date 1987-12-31
filing_date 1988-06-30
currency_symbol USD
incomeBeforeTax 21400000.00
netIncome 15500000.00
grossProfit 44900000.00
ebit 4200000.00
ebitda 8700000.00
depreciationAndAmortization 4500000.00
operatingIncome 14000000.00
otherOperatingExpenses 95000000.00
interestExpense 3100000.00
incomeTaxExpense 5900000.00
totalRevenue 109000000.00
totalOperatingExpenses 30900000.00
costOfRevenue 64100000.00
totalOtherIncomeExpenseNet 9800000.00
1986-12-31
date 1986-12-31
filing_date 1987-06-30
currency_symbol USD
incomeBeforeTax 12200000.00
netIncome 10200000.00
grossProfit 29700000.00
ebit 2700000.00
ebitda 5500000.00
depreciationAndAmortization 2800000.00
operatingIncome 8200000.00
otherOperatingExpenses 50800000.00
interestExpense 4000000.00
incomeTaxExpense 2000000.00
totalRevenue 59000000.00
totalOperatingExpenses 21500000.00
costOfRevenue 29300000.00
totalOtherIncomeExpenseNet 5500000.00
1985-12-31
date 1985-12-31
filing_date 1986-06-30
currency_symbol USD
incomeBeforeTax 11300000.00
netIncome 9300000.00
grossProfit 29500000.00
ebit 3900000.00
ebitda 6300000.00
depreciationAndAmortization 2400000.00
operatingIncome 8800000.00
otherOperatingExpenses 50100000.00
interestExpense 2500000.00
incomeTaxExpense 2000000.00
totalRevenue 58900000.00
totalOperatingExpenses 20700000.00
costOfRevenue 29400000.00
totalOtherIncomeExpenseNet 4900000.00