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AMETEK, Inc. занимается производством электронных приборов и электромеханических устройств. Он работает в следующих двух сегментах: электронные инструменты и электромеханический. Сегмент Electronic Instruments разрабатывает и производит передовые приборы для технологических, аэрокосмических, энергетических и промышленных рынков. Электромеханический сегмент поставляет решения для автоматизации, системы управления температурным режимом, специальные металлы и электрические соединения. Компания была основана в 1930 году и имеет штаб-квартиру в Бервин, штат Пенсильвания.

General
Code AME
Type Common Stock
Name Ametek Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000B9XG87
ISIN US0311001004
LEI 549300WZDEF9KKE40E98
PrimaryTicker AME.US
CUSIP 031100100
CIK 1037868
EmployerIdNumber 14-1682544
FiscalYearEnd December
IPODate 1984-07-19
InternationalDomestic Domestic
Sector Industrials
Industry Specialty Industrial Machinery
GicSector Industrials
GicGroup Capital Goods
GicIndustry Electrical Equipment
GicSubIndustry Electrical Components & Equipment
HomeCategory Domestic
IsDelisted Нет
Address 1100 Cassatt Road, Berwyn, PA, United States, 19312-1177
Phone 610 647 2121
WebURL https://www.ametek.com
FullTimeEmployees 19600
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 37897195520
MarketCapitalizationMln 37897.1955
EBITDA 1977280000
PERatio 29.7464
PEGRatio 2.4334
WallStreetTargetPrice 172.85
BookValue 36.146
DividendShare 0.97
DividendYield 0.0061
EarningsShare 5.52
EPSEstimateCurrentYear 6.33
EPSEstimateNextYear 6.78
EPSEstimateNextQuarter 1.61
EPSEstimateCurrentQuarter 1.58
MostRecentQuarter 2023-09-30
ProfitMargin 0.1968
OperatingMarginTTM 0.2643
ReturnOnAssetsTTM 0.0817
ReturnOnEquityTTM 0.1651
RevenueTTM 6491731968
RevenuePerShareTTM 28.193
QuarterlyRevenueGrowthYOY 0.046
GrossProfitTTM 2145269000
DilutedEpsTTM 5.52
QuarterlyEarningsGrowthYOY 0.14

Financials / Income Statement / quarterly / net Income

281.68M
2021-12-31
272.45M
2022-03-31
282.37M
2022-06-30
297.64M
2022-09-30
307.08M
2022-12-31
305.71M
2023-03-31
324.24M
2023-06-30
340.37M
2023-09-30

Financials / Income Statement / quarterly / ebitda

359.81M
2021-12-31
433.91M
2022-03-31
443.91M
2022-06-30
463.5M
2022-09-30
401.53M
2022-12-31
400.17M
2023-03-31
415.11M
2023-06-30
431.88M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

1.504B
2021-12-31
1.459B
2022-03-31
1.515B
2022-06-30
1.552B
2022-09-30
1.626B
2022-12-31
1.597B
2023-03-31
1.646B
2023-06-30
1.623B
2023-09-30

Earnings / History / epsActual

1.52
2022-12-31
1.49
2023-03-31
1.57
2023-06-30
1.64
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 29.7464
ForwardPE 24.3309
PriceSalesTTM 5.7531
PriceBookMRQ 4.4768
EnterpriseValue 39385239552
EnterpriseValueRevenue 5.9563
EnterpriseValueEbitda 19.5005
SharesStats
SharesOutstanding 230799008
SharesFloat 229785451
PercentInsiders 0.362
PercentInstitutions 89.903
Technicals
Beta 1.19
52WeekHigh 165.04
52WeekLow 130.8756
50DayMA 151.8896
200DayMA 150.3047
SharesShort 2013850
SharesShortPriorMonth 1962823
ShortRatio 1.86
ShortPercent 0.0098
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-31
currency_symbol USD
totalAssets 13093376000.00
intangibleAssets 3698514000.00
otherCurrentAssets 252407000.00
totalLiab 4750867000.00
totalStockholderEquity 8342509000.00
otherCurrentLiab 519674000.00
commonStock 2708000.00
retainedEarnings 9655114000.00
goodWill 5479025000.00
cash 841901000.00
cashAndEquivalents 841901000.00
totalCurrentLiabilities 1673720000.00
currentDeferredRevenue 362985000.00
netDebt 1318708000.00
shortTermDebt 304480000.00
shortLongTermDebt 304480000.00
shortLongTermDebtTotal 2160609000.00
otherStockholderEquity -747704000.00
propertyPlantEquipment 797142000.00
totalCurrentAssets 3118695000.00
netReceivables 936803000.00
longTermDebt 1856129000.00
inventory 1087584000.00
accountsPayable 486581000.00
accumulatedOtherComprehensiveIncome -567609000.00
nonCurrrentAssetsOther -1044258000.00
nonCurrentAssetsTotal 9974681000.00
longTermDebtTotal 1856129000.00
nonCurrentLiabilitiesTotal 3077147000.00
capitalSurpluse 1148107000.00
liabilitiesAndStockholdersEquity 13093376000.00
cashAndShortTermInvestments 841901000.00
propertyPlantAndEquipmentGross 797142000.00
propertyPlantAndEquipmentNet 797142000.00
netWorkingCapital 1444975000.00
netInvestedCapital 2160609000.00
commonStockSharesOutstanding 231751000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-01
currency_symbol USD
totalAssets 12839851000.00
intangibleAssets 3681550000.00
otherCurrentAssets 249235000.00
totalLiab 4758480000.00
totalStockholderEquity 8081371000.00
deferredLongTermLiab 652695000.00
otherCurrentLiab 465515000.00
commonStock 2707000.00
capitalStock 2707000.00
retainedEarnings 9372368000.00
goodWill 5449590000.00
cash 605587000.00
cashAndEquivalents 605587000.00
totalCurrentLiabilities 1341190000.00
currentDeferredRevenue 382611000.00
netDebt 1586113000.00
shortTermDebt 5401000.00
shortLongTermDebt 5401000.00
shortLongTermDebtTotal 2191700000.00
otherStockholderEquity -771708000.00
propertyPlantEquipment 809156000.00
totalCurrentAssets 2899555000.00
longTermInvestments 402281000.00
netTangibleAssets -647488000.00
netReceivables 936909000.00
longTermDebt 2186299000.00
inventory 1107824000.00
accountsPayable 487663000.00
accumulatedOtherComprehensiveIncome -521996000.00
commonStockTotalEquity 2707000.00
retainedEarningsTotalEquity 9372368000.00
treasuryStock -1895628000.00
nonCurrrentAssetsOther -1054976000.00
nonCurrentAssetsTotal 9940296000.00
longTermDebtTotal 2186299000.00
nonCurrentLiabilitiesOther 578296000.00
nonCurrentLiabilitiesTotal 3417290000.00
capitalSurpluse 1123920000.00
liabilitiesAndStockholdersEquity 12839851000.00
cashAndShortTermInvestments 605587000.00
propertyPlantAndEquipmentGross 809156000.00
propertyPlantAndEquipmentNet 809156000.00
netWorkingCapital 1558365000.00
netInvestedCapital 2191700000.00
commonStockSharesOutstanding 231261000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-02
currency_symbol USD
totalAssets 12616022000.00
intangibleAssets 3714930000.00
otherCurrentAssets 247512000.00
totalLiab 4858897000.00
totalStockholderEquity 7757125000.00
deferredLongTermLiab 670256000.00
otherCurrentLiab 478731000.00
commonStock 2704000.00
capitalStock 2704000.00
retainedEarnings 9105705000.00
otherLiab 1105375000.00
goodWill 5430493000.00
otherAssets 383432000.00
cash 399873000.00
cashAndEquivalents 399873000.00
totalCurrentLiabilities 1452667000.00
currentDeferredRevenue 377856000.00
netDebt 1846024000.00
shortTermDebt 70017000.00
shortLongTermDebt 70017000.00
shortLongTermDebtTotal 2245897000.00
otherStockholderEquity -802838000.00
propertyPlantEquipment 637672000.00
totalCurrentAssets 2665942000.00
longTermInvestments 393806000.00
netTangibleAssets -994492000.00
netReceivables 901506000.00
longTermDebt 2175880000.00
inventory 1117051000.00
accountsPayable 526063000.00
accumulatedOtherComprehensiveIncome -548446000.00
commonStockTotalEquity 2704000.00
retainedEarningsTotalEquity 9105705000.00
treasuryStock -1895200000.00
nonCurrrentAssetsOther -1064062000.00
nonCurrentAssetsTotal 9950080000.00
longTermDebtTotal 2175880000.00
nonCurrentLiabilitiesOther 560094000.00
nonCurrentLiabilitiesTotal 3406230000.00
capitalSurpluse 1092362000.00
liabilitiesAndStockholdersEquity 12616022000.00
cashAndShortTermInvestments 399873000.00
propertyPlantAndEquipmentGross 804657000.00
propertyPlantAndEquipmentNet 804657000.00
netWorkingCapital 1213275000.00
netInvestedCapital 2245897000.00
commonStockSharesOutstanding 231229000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-21
currency_symbol USD
totalAssets 12431120000.00
intangibleAssets 3724564000.00
otherCurrentAssets 219053000.00
totalLiab 4954608000.00
totalStockholderEquity 7476512000.00
deferredLongTermLiab 694267000.00
otherCurrentLiab 483315000.00
commonStock 2700000.00
capitalStock 2700000.00
retainedEarnings 8857485000.00
otherLiab 1102251000.00
goodWill 5372562000.00
otherAssets 372623000.00
cash 345386000.00
cashAndEquivalents 345386000.00
totalCurrentLiabilities 1564202000.00
currentDeferredRevenue 357674000.00
netDebt 2039621000.00
shortTermDebt 226079000.00
shortLongTermDebt 226079000.00
shortLongTermDebtTotal 2385007000.00
otherStockholderEquity -808728000.00
propertyPlantEquipment 805936000.00
totalCurrentAssets 2528058000.00
longTermInvestments 382479000.00
netTangibleAssets -1238135000.00
netReceivables 919335000.00
longTermDebt 2158928000.00
inventory 1044284000.00
accountsPayable 497134000.00
accumulatedOtherComprehensiveIncome -574945000.00
commonStockTotalEquity 2700000.00
retainedEarningsTotalEquity 8857485000.00
treasuryStock -1902964000.00
nonCurrrentAssetsOther -382479000.00
nonCurrentAssetsTotal 9903062000.00
capitalLeaseObligations 175593000.00
longTermDebtTotal 2158928000.00
nonCurrentLiabilitiesOther 537211000.00
nonCurrentLiabilitiesTotal 3390406000.00
capitalSurpluse 1094236000.00
liabilitiesAndStockholdersEquity 12431120000.00
cashAndShortTermInvestments 345386000.00
propertyPlantAndEquipmentGross 805936000.00
propertyPlantAndEquipmentNet 805936000.00
netWorkingCapital 963856000.00
netInvestedCapital 2385007000.00
commonStockSharesOutstanding 231118000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-01
currency_symbol USD
totalAssets 12038932000.00
intangibleAssets 3254243000.00
otherCurrentAssets 221034000.00
totalLiab 4906260000.00
totalStockholderEquity 7132672000.00
deferredLongTermLiab 696091000.00
otherCurrentLiab 462857000.00
commonStock 2695000.00
capitalStock 2695000.00
retainedEarnings 8600938000.00
otherLiab 1108131000.00
goodWill 5190196000.00
otherAssets 396916000.00
cash 309944000.00
cashAndEquivalents 309944000.00
totalCurrentLiabilities 1591383000.00
currentDeferredRevenue 332244000.00
netDebt 2047447000.00
shortTermDebt 272027000.00
shortLongTermDebt 272027000.00
shortLongTermDebtTotal 2357391000.00
otherStockholderEquity -842958000.00
propertyPlantEquipment 756143000.00
totalCurrentAssets 2432568000.00
longTermInvestments 405782000.00
netTangibleAssets -1311767000.00
netReceivables 876460000.00
longTermDebt 2085364000.00
inventory 1025130000.00
accountsPayable 524255000.00
accumulatedOtherComprehensiveIncome -628003000.00
commonStockTotalEquity 2695000.00
retainedEarningsTotalEquity 8600938000.00
treasuryStock -1902037000.00
nonCurrrentAssetsOther -696091000.00
nonCurrentAssetsTotal 9606364000.00
longTermDebtTotal 2085364000.00
nonCurrentLiabilitiesOther 533422000.00
nonCurrentLiabilitiesTotal 3314877000.00
capitalSurpluse 1059079000.00
liabilitiesAndStockholdersEquity 12038932000.00
cashAndShortTermInvestments 309944000.00
propertyPlantAndEquipmentGross 756143000.00
propertyPlantAndEquipmentNet 756143000.00
netWorkingCapital 841185000.00
netInvestedCapital 9490063000.00
commonStockSharesOutstanding 230714000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-02
currency_symbol USD
totalAssets 11984971000.00
intangibleAssets 3234443000.00
otherCurrentAssets 211272000.00
totalLiab 5034880000.00
totalStockholderEquity 6950091000.00
deferredLongTermLiab 711541000.00
otherCurrentLiab 410034000.00
commonStock 2695000.00
capitalStock 2695000.00
retainedEarnings 8353735000.00
otherLiab 1127315000.00
goodWill 5173411000.00
otherAssets 388156000.00
cash 348653000.00
cashAndEquivalents 348653000.00
totalCurrentLiabilities 1633029000.00
currentDeferredRevenue 327537000.00
netDebt 2153500000.00
shortTermDebt 354791000.00
shortLongTermDebt 354791000.00
shortLongTermDebtTotal 2502153000.00
otherStockholderEquity -860409000.00
propertyPlantEquipment 597153000.00
totalCurrentAssets 2411614000.00
longTermInvestments 399521000.00
netTangibleAssets -1457763000.00
netReceivables 885080000.00
longTermDebt 2147362000.00
inventory 966609000.00
accountsPayable 540667000.00
accumulatedOtherComprehensiveIncome -545930000.00
commonStockTotalEquity 2695000.00
retainedEarningsTotalEquity 8353735000.00
treasuryStock -1901360000.00
nonCurrrentAssetsOther -711541000.00
nonCurrentAssetsTotal 9573357000.00
longTermDebtTotal 2147362000.00
nonCurrentLiabilitiesOther 542948000.00
nonCurrentLiabilitiesTotal 3401851000.00
capitalSurpluse 1040951000.00
liabilitiesAndStockholdersEquity 11984971000.00
cashAndShortTermInvestments 348653000.00
propertyPlantAndEquipmentNet 765982000.00
netWorkingCapital 778585000.00
netInvestedCapital 9452244000.00
commonStockSharesOutstanding 231247000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
totalAssets 11972029000.00
intangibleAssets 3312384000.00
otherCurrentAssets 211582000.00
totalLiab 5040341000.00
totalStockholderEquity 6931688000.00
deferredLongTermLiab 715645000.00
otherCurrentLiab 432173000.00
commonStock 2693000.00
capitalStock 2693000.00
retainedEarnings 8121781000.00
otherLiab 1117394000.00
goodWill 5218920000.00
otherAssets 376338000.00
cash 340304000.00
cashAndEquivalents 340304000.00
totalCurrentLiabilities 1590735000.00
currentDeferredRevenue 322887000.00
netDebt 2195714000.00
shortTermDebt 331426000.00
shortLongTermDebt 331426000.00
shortLongTermDebtTotal 2536018000.00
otherStockholderEquity -707196000.00
propertyPlantEquipment 611010000.00
totalCurrentAssets 2272815000.00
longTermInvestments 387621000.00
netTangibleAssets -1599616000.00
netReceivables 854457000.00
longTermDebt 2204592000.00
inventory 866472000.00
accountsPayable 504249000.00
accumulatedOtherComprehensiveIncome -485590000.00
commonStockTotalEquity 2693000.00
retainedEarningsTotalEquity 8121781000.00
treasuryStock -1725629000.00
nonCurrrentAssetsOther -715645000.00
nonCurrentAssetsTotal 9699214000.00
longTermDebtTotal 2204592000.00
nonCurrentLiabilitiesOther 529369000.00
nonCurrentLiabilitiesTotal 3449606000.00
capitalSurpluse 1018433000.00
liabilitiesAndStockholdersEquity 11972029000.00
cashAndShortTermInvestments 340304000.00
propertyPlantAndEquipmentNet 780289000.00
netWorkingCapital 682080000.00
netInvestedCapital 9467706000.00
commonStockSharesOutstanding 233065000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
totalAssets 11898187000.00
intangibleAssets 3743634000.00
otherCurrentAssets 183605000.00
totalLiab 5026303000.00
totalStockholderEquity 6871884000.00
deferredLongTermLiab 719675000.00
otherCurrentLiab -298728000.00
commonStock 2689000.00
capitalStock 2689000.00
retainedEarnings 7900113000.00
otherLiab 1233841000.00
goodWill 5238726000.00
otherAssets 364302000.00
cash 346772000.00
cashAndEquivalents 346772000.00
totalCurrentLiabilities 1563314000.00
currentDeferredRevenue 298728000.00
netDebt 2197469000.00
shortTermDebt 315093000.00
shortLongTermDebt 315093000.00
shortLongTermDebtTotal 2544241000.00
otherStockholderEquity -560474000.00
propertyPlantEquipment 787062000.00
totalCurrentAssets 2128765000.00
longTermInvestments 375005000.00
netTangibleAssets -2110476000.00
netReceivables 829213000.00
longTermDebt 2229148000.00
inventory 769175000.00
accountsPayable 1248221000.00
accumulatedOtherComprehensiveIncome -470444000.00
commonStockTotalEquity 2689000.00
retainedEarningsTotalEquity 7900113000.00
treasuryStock -1573000000.00
nonCurrrentAssetsOther -1094680000.00
nonCurrentAssetsTotal 9769422000.00
capitalLeaseObligations 47353000.00
longTermDebtTotal 2229148000.00
nonCurrentLiabilitiesOther 514166000.00
nonCurrentLiabilitiesTotal 3462989000.00
capitalSurpluse 1012526000.00
liabilitiesAndStockholdersEquity 11898187000.00
cashAndShortTermInvestments 346772000.00
propertyPlantAndEquipmentNet 787062000.00
netWorkingCapital 565451000.00
netInvestedCapital 2544241000.00
commonStockSharesOutstanding 233116000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
totalAssets 11679695000.00
intangibleAssets 3344855000.00
otherCurrentAssets 196065000.00
totalLiab 5121299000.00
totalStockholderEquity 6558396000.00
deferredLongTermLiab 697688000.00
otherCurrentLiab 436543000.00
commonStock 2686000.00
capitalStock 2686000.00
retainedEarnings 7664682000.00
otherLiab 1248553000.00
goodWill 5180999000.00
otherAssets 315007000.00
cash 358676000.00
cashAndEquivalents 358676000.00
totalCurrentLiabilities 1633826000.00
currentDeferredRevenue 287404000.00
netDebt 2470409000.00
shortTermDebt 463470000.00
shortLongTermDebt 415667000.00
shortLongTermDebtTotal 2829085000.00
otherStockholderEquity -584707000.00
propertyPlantEquipment 766563000.00
totalCurrentAssets 2061815000.00
longTermInvestments 325463000.00
netTangibleAssets -2292921000.00
shortTermInvestments 325463000.00
netReceivables 768386000.00
longTermDebt 2238920000.00
inventory 738688000.00
accountsPayable 446409000.00
accumulatedOtherComprehensiveIncome -524265000.00
commonStockTotalEquity 2686000.00
retainedEarningsTotalEquity 7664682000.00
treasuryStock -1571024000.00
nonCurrrentAssetsOther -697688000.00
nonCurrentAssetsTotal 9617880000.00
capitalLeaseObligations 174498000.00
longTermDebtTotal 2238920000.00
nonCurrentLiabilitiesOther 550865000.00
nonCurrentLiabilitiesTotal 3487473000.00
capitalSurpluse 986317000.00
liabilitiesAndStockholdersEquity 11679695000.00
cashAndShortTermInvestments 358676000.00
propertyPlantAndEquipmentNet 766563000.00
netWorkingCapital 427989000.00
netInvestedCapital 9212983000.00
commonStockSharesOutstanding 233000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
totalAssets 11755264000.00
intangibleAssets 3473694000.00
otherCurrentAssets 185772000.00
totalLiab 5411965000.00
totalStockholderEquity 6343299000.00
deferredLongTermLiab 730116000.00
otherCurrentLiab 368869000.00
commonStock 2684000.00
capitalStock 2684000.00
retainedEarnings 7453401000.00
otherLiab 1292236000.00
goodWill 5139807000.00
otherAssets 312072000.00
cash 390644000.00
cashAndEquivalents 390644000.00
totalCurrentLiabilities 1857629000.00
currentDeferredRevenue 294073000.00
netDebt 2755541000.00
shortTermDebt 748155000.00
shortLongTermDebt 699996000.00
shortLongTermDebtTotal 3146185000.00
otherStockholderEquity -605905000.00
propertyPlantEquipment 777525000.00
totalCurrentAssets 2042081000.00
longTermInvestments 322157000.00
netTangibleAssets -2592359000.00
shortTermInvestments 322157000.00
netReceivables 754045000.00
longTermDebt 2262100000.00
inventory 711620000.00
accountsPayable 446532000.00
accumulatedOtherComprehensiveIncome -506881000.00
commonStockTotalEquity 2684000.00
retainedEarningsTotalEquity 7453401000.00
treasuryStock -1570696000.00
nonCurrrentAssetsOther -730116000.00
nonCurrentAssetsTotal 9713183000.00
capitalLeaseObligations 184089000.00
longTermDebtTotal 2262100000.00
nonCurrentLiabilitiesOther 426190000.00
nonCurrentLiabilitiesTotal 3554336000.00
capitalSurpluse 964791000.00
liabilitiesAndStockholdersEquity 11755264000.00
cashAndShortTermInvestments 390644000.00
propertyPlantAndEquipmentGross 777525000.00
propertyPlantAndEquipmentNet 777525000.00
netWorkingCapital 184452000.00
netInvestedCapital 9305395000.00
commonStockSharesOutstanding 232841000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
totalAssets 10579883000.00
intangibleAssets 2700848000.00
otherCurrentAssets 167045000.00
totalLiab 4459135000.00
totalStockholderEquity 6120748000.00
deferredLongTermLiab 544926000.00
otherCurrentLiab 365303000.00
commonStock 2678000.00
retainedEarnings 7267856000.00
otherLiab 1063762000.00
goodWill 4292402000.00
otherAssets 284871000.00
cash 1123660000.00
totalCurrentLiabilities 1138463000.00
currentDeferredRevenue 236299000.00
netDebt 1400296000.00
shortTermDebt 139786000.00
shortLongTermDebt 94670000.00
shortLongTermDebtTotal 2523956000.00
otherStockholderEquity -636911000.00
propertyPlantEquipment 549313000.00
totalCurrentAssets 2573493000.00
longTermInvestments 297152000.00
netTangibleAssets -872502000.00
shortTermInvestments 297152000.00
netReceivables 678467000.00
longTermDebt 2256910000.00
inventory 604321000.00
accountsPayable 397075000.00
accumulatedOtherComprehensiveIncome -512875000.00
commonStockTotalEquity 2678000.00
retainedEarningsTotalEquity 7267856000.00
treasuryStock -1565323000.00
nonCurrrentAssetsOther -544926000.00
nonCurrentAssetsTotal 8006390000.00
capitalLeaseObligations 172376000.00
longTermDebtTotal 2256910000.00
nonCurrentLiabilitiesOther 518836000.00
nonCurrentLiabilitiesTotal 3320672000.00
capitalSurpluse 928412000.00
liabilitiesAndStockholdersEquity 10579883000.00
cashAndShortTermInvestments 1123660000.00
propertyPlantAndEquipmentGross 715988000.00
propertyPlantAndEquipmentNet 715988000.00
netWorkingCapital 1435030000.00
netInvestedCapital 8472328000.00
commonStockSharesOutstanding 232296000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-18
currency_symbol USD
totalAssets 10357483000.00
intangibleAssets 2916344000.00
otherCurrentAssets 153005000.00
totalLiab 4408137000.00
totalStockholderEquity 5949346000.00
deferredLongTermLiab 533478000.00
otherCurrentLiab -194633000.00
commonStock 2676000.00
retainedEarnings 7094656000.00
otherLiab 1050781000.00
goodWill 4224906000.00
otherAssets 459858000.00
cash 1212822000.00
totalCurrentLiabilities 1075915000.00
currentDeferredRevenue 194633000.00
netDebt 1200903000.00
shortTermDebt 132284000.00
shortLongTermDebt 132284000.00
shortLongTermDebtTotal 2413725000.00
otherStockholderEquity -643518000.00
propertyPlantEquipment 526530000.00
totalCurrentAssets 2522470000.00
longTermInvestments 292625000.00
netTangibleAssets -899279000.00
shortTermInvestments 292625000.00
netReceivables 597472000.00
longTermDebt 2281441000.00
inventory 559171000.00
accountsPayable 943631000.00
accumulatedOtherComprehensiveIncome -504468000.00
commonStockTotalEquity 2676000.00
retainedEarningsTotalEquity 7094656000.00
treasuryStock -1565270000.00
nonCurrrentAssetsOther 292625000.00
nonCurrentAssetsTotal 7835013000.00
capitalLeaseObligations 44948000.00
longTermDebtTotal 2281441000.00
nonCurrentLiabilitiesOther 517303000.00
nonCurrentLiabilitiesTotal 3332222000.00
capitalSurpluse 921752000.00
liabilitiesAndStockholdersEquity 10357483000.00
cashAndShortTermInvestments 1212822000.00
propertyPlantAndEquipmentGross 693763000.00
propertyPlantAndEquipmentNet 693763000.00
netWorkingCapital 1446555000.00
netInvestedCapital 8363071000.00
commonStockSharesOutstanding 231890000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
totalAssets 10433386000.00
intangibleAssets 2644404000.00
otherCurrentAssets 138654000.00
totalLiab 4729194000.00
totalStockholderEquity 5704192000.00
deferredLongTermLiab 541516000.00
otherCurrentLiab 354574000.00
commonStock 2671000.00
retainedEarnings 6914976000.00
otherLiab 900604000.00
goodWill 4188754000.00
otherAssets 448565000.00
cash 1304838000.00
totalCurrentLiabilities 1403494000.00
currentDeferredRevenue 175834000.00
netDebt 1668507000.00
shortTermDebt 548249000.00
shortLongTermDebt 505030000.00
shortLongTermDebtTotal 2973345000.00
otherStockholderEquity -679810000.00
propertyPlantEquipment 508645000.00
totalCurrentAssets 2643018000.00
longTermInvestments 281837000.00
netTangibleAssets -1128966000.00
shortTermInvestments 281837000.00
netReceivables 614773000.00
longTermDebt 2295810000.00
inventory 584753000.00
accountsPayable 324837000.00
accumulatedOtherComprehensiveIncome -533645000.00
commonStockTotalEquity 2671000.00
retainedEarningsTotalEquity 6914976000.00
treasuryStock -1570395000.00
nonCurrrentAssetsOther -541516000.00
nonCurrentAssetsTotal 7790368000.00
capitalLeaseObligations 172505000.00
longTermDebtTotal 2295810000.00
nonCurrentLiabilitiesOther 488374000.00
nonCurrentLiabilitiesTotal 3325700000.00
capitalSurpluse 890585000.00
liabilitiesAndStockholdersEquity 10433386000.00
cashAndShortTermInvestments 1304838000.00
propertyPlantAndEquipmentGross 508645000.00
propertyPlantAndEquipmentNet 675373000.00
netWorkingCapital 1239524000.00
netInvestedCapital 8505032000.00
commonStockSharesOutstanding 231460000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
totalAssets 10311172000.00
intangibleAssets 2667816000.00
otherCurrentAssets 144482000.00
totalLiab 4824732000.00
totalStockholderEquity 5486440000.00
deferredLongTermLiab 556418000.00
otherCurrentLiab 340825000.00
commonStock 2668000.00
retainedEarnings 6751686000.00
otherLiab 926671000.00
goodWill 4155636000.00
otherAssets 281815000.00
cash 1130975000.00
totalCurrentLiabilities 1017453000.00
currentDeferredRevenue 180613000.00
netDebt 1908183000.00
shortTermDebt 158550000.00
shortLongTermDebt 115880000.00
shortLongTermDebtTotal 3039158000.00
otherStockholderEquity -709137000.00
propertyPlantEquipment 516575000.00
totalCurrentAssets 2517135000.00
longTermInvestments 289794000.00
netTangibleAssets -1337012000.00
netReceivables 620160000.00
longTermDebt 2753254000.00
inventory 621518000.00
accountsPayable 337465000.00
accumulatedOtherComprehensiveIncome -558777000.00
commonStockTotalEquity 2668000.00
retainedEarningsTotalEquity 6751686000.00
treasuryStock -1569908000.00
nonCurrrentAssetsOther -556418000.00
nonCurrentAssetsTotal 7794037000.00
capitalLeaseObligations 170024000.00
longTermDebtTotal 2753254000.00
nonCurrentLiabilitiesOther 497607000.00
nonCurrentLiabilitiesTotal 3807279000.00
capitalSurpluse 860771000.00
liabilitiesAndStockholdersEquity 10311172000.00
cashAndShortTermInvestments 1130975000.00
propertyPlantAndEquipmentGross 516575000.00
propertyPlantAndEquipmentNet 680791000.00
netWorkingCapital 1499682000.00
netInvestedCapital 8355574000.00
commonStockSharesOutstanding 230381000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
totalAssets 10601946000.00
intangibleAssets 2768204000.00
otherCurrentAssets 154616000.00
totalLiab 5275943000.00
totalStockholderEquity 5326003000.00
deferredLongTermLiab 553658000.00
otherCurrentLiab 376088000.00
commonStock 2664000.00
retainedEarnings 6626703000.00
otherLiab 924114000.00
goodWill 4075633000.00
otherAssets 273077000.00
cash 1253382000.00
totalCurrentLiabilities 1477671000.00
currentDeferredRevenue 174890000.00
netDebt 2173569000.00
shortTermDebt 552793000.00
shortLongTermDebt 510792000.00
shortLongTermDebtTotal 3426951000.00
otherStockholderEquity -727626000.00
propertyPlantEquipment 534786000.00
totalCurrentAssets 2774491000.00
longTermInvestments 280289000.00
netTangibleAssets -1517834000.00
netReceivables 712195000.00
longTermDebt 2741798000.00
inventory 654298000.00
accountsPayable 373900000.00
accumulatedOtherComprehensiveIncome -575738000.00
commonStockTotalEquity 2664000.00
retainedEarningsTotalEquity 6626703000.00
treasuryStock -1565381000.00
nonCurrrentAssetsOther -553658000.00
nonCurrentAssetsTotal 7827455000.00
capitalLeaseObligations 174361000.00
longTermDebtTotal 2741798000.00
nonCurrentLiabilitiesOther 502816000.00
nonCurrentLiabilitiesTotal 3798272000.00
capitalSurpluse 837755000.00
liabilitiesAndStockholdersEquity 10601946000.00
cashAndShortTermInvestments 1253382000.00
propertyPlantAndEquipmentGross 534786000.00
propertyPlantAndEquipmentNet 703329000.00
netWorkingCapital 1296820000.00
netInvestedCapital 8578593000.00
commonStockSharesOutstanding 230872000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
totalAssets 9844559000.00
intangibleAssets 3042662000.00
otherCurrentAssets 263414000.00
totalLiab 4729067000.00
totalStockholderEquity 5115492000.00
deferredLongTermLiab 536140000.00
otherCurrentLiab -156818000.00
commonStock 2662000.00
retainedEarnings 6387612000.00
otherLiab 889297000.00
goodWill 4047539000.00
otherAssets 271400000.00
cash 393030000.00
totalCurrentLiabilities 1425858000.00
currentDeferredRevenue 156818000.00
netDebt 2375711000.00
shortTermDebt 497449000.00
shortLongTermDebt 497449000.00
shortLongTermDebtTotal 2768741000.00
otherStockholderEquity -741643000.00
propertyPlantEquipment 548908000.00
totalCurrentAssets 2025771000.00
longTermInvestments 279790000.00
netTangibleAssets 5115492000.00
netReceivables 744760000.00
longTermDebt 2271292000.00
inventory 624567000.00
accountsPayable 928409000.00
accumulatedOtherComprehensiveIncome -533139000.00
commonStockTotalEquity 2662000.00
retainedEarningsTotalEquity 6387612000.00
treasuryStock -1574464000.00
nonCurrrentAssetsOther -815930000.00
nonCurrentAssetsTotal 7818788000.00
capitalLeaseObligations 43025000.00
longTermDebtTotal 2271292000.00
nonCurrentLiabilitiesOther 495777000.00
nonCurrentLiabilitiesTotal 3303209000.00
capitalSurpluse 832821000.00
liabilitiesAndStockholdersEquity 9844559000.00
cashAndShortTermInvestments 393030000.00
propertyPlantAndEquipmentGross 548908000.00
propertyPlantAndEquipmentNet 728587000.00
commonStockSharesOutstanding 230006000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
totalAssets 9219709000.00
intangibleAssets 2567485000.00
otherCurrentAssets 151172000.00
totalLiab 4353744000.00
totalStockholderEquity 4865965000.00
deferredLongTermLiab 549178000.00
otherCurrentLiab -144181000.00
commonStock 2657000.00
retainedEarnings 6198836000.00
otherLiab 874378000.00
goodWill 3668445000.00
otherAssets 249225000.00
cash 735376000.00
totalCurrentLiabilities 1110519000.00
currentDeferredRevenue 144181000.00
netDebt 1693409000.00
shortTermDebt 199533000.00
shortLongTermDebt 199533000.00
shortLongTermDebtTotal 2428785000.00
otherStockholderEquity -777055000.00
propertyPlantEquipment 537157000.00
totalCurrentAssets 2272184000.00
longTermInvestments 257333000.00
netTangibleAssets -1112632000.00
netReceivables 761961000.00
longTermDebt 2229252000.00
inventory 623675000.00
accountsPayable 910986000.00
accumulatedOtherComprehensiveIncome -558473000.00
commonStockTotalEquity 2657000.00
retainedEarningsTotalEquity 6198836000.00
treasuryStock -1569735000.00
nonCurrrentAssetsOther -806511000.00
nonCurrentAssetsTotal 6947525000.00
capitalLeaseObligations 180417000.00
longTermDebtTotal 2229252000.00
nonCurrentLiabilitiesOther 464795000.00
nonCurrentLiabilitiesTotal 3243225000.00
capitalSurpluse 792680000.00
liabilitiesAndStockholdersEquity 9219709000.00
cashAndShortTermInvestments 735376000.00
propertyPlantAndEquipmentGross 537157000.00
propertyPlantAndEquipmentNet 711595000.00
commonStockSharesOutstanding 229560000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
totalAssets 9069602000.00
intangibleAssets 2608109000.00
otherCurrentAssets 167581000.00
totalLiab 4402821000.00
totalStockholderEquity 4666781000.00
deferredLongTermLiab 544218000.00
otherCurrentLiab -140635000.00
commonStock 2654000.00
retainedEarnings 6009968000.00
otherLiab 908229000.00
goodWill 3613182000.00
cash 567912000.00
totalCurrentLiabilities 978558000.00
currentDeferredRevenue 140635000.00
netDebt 1899134000.00
shortTermDebt 98356000.00
shortLongTermDebt 98356000.00
shortLongTermDebtTotal 2467046000.00
otherStockholderEquity -810015000.00
propertyPlantEquipment 538256000.00
totalCurrentAssets 2127153000.00
longTermInvestments 269598000.00
netTangibleAssets -1284912000.00
netReceivables 757522000.00
longTermDebt 2368690000.00
inventory 634138000.00
accountsPayable 880202000.00
accumulatedOtherComprehensiveIncome -535826000.00
commonStockTotalEquity 2654000.00
retainedEarningsTotalEquity 6009968000.00
treasuryStock -1569790000.00
nonCurrrentAssetsOther -813816000.00
nonCurrentAssetsTotal 6942449000.00
capitalLeaseObligations 189095000.00
longTermDebtTotal 2368690000.00
nonCurrentLiabilitiesOther 511355000.00
nonCurrentLiabilitiesTotal 3424263000.00
capitalSurpluse 759775000.00
liabilitiesAndStockholdersEquity 9069602000.00
cashAndShortTermInvestments 567912000.00
propertyPlantAndEquipmentGross 538256000.00
propertyPlantAndEquipmentNet 721158000.00
commonStockSharesOutstanding 229328000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
totalAssets 8891483000.00
intangibleAssets 2631701000.00
otherCurrentAssets 152843000.00
totalLiab 4434862000.00
totalStockholderEquity 4456621000.00
otherCurrentLiab -136361000.00
commonStock 2647000.00
retainedEarnings 5826313000.00
otherLiab 912501000.00
goodWill 3610277000.00
cash 368065000.00
totalCurrentLiabilities 1007228000.00
currentDeferredRevenue 136361000.00
netDebt 2104289000.00
shortTermDebt 104157000.00
shortLongTermDebt 104157000.00
shortLongTermDebtTotal 2472354000.00
otherStockholderEquity -832264000.00
propertyPlantEquipment 542679000.00
totalCurrentAssets 1924644000.00
longTermInvestments 262162000.00
netTangibleAssets -1523195000.00
netReceivables 763156000.00
longTermDebt 2368197000.00
inventory 640580000.00
accountsPayable 903071000.00
accumulatedOtherComprehensiveIncome -540075000.00
commonStockTotalEquity 2647000.00
retainedEarningsTotalEquity 5826313000.00
treasuryStock -1570437000.00
nonCurrrentAssetsOther -808024000.00
nonCurrentAssetsTotal 6966839000.00
longTermDebtTotal 2368197000.00
nonCurrentLiabilitiesOther 513575000.00
nonCurrentLiabilitiesTotal 3427634000.00
capitalSurpluse 738173000.00
liabilitiesAndStockholdersEquity 8891483000.00
cashAndShortTermInvestments 368065000.00
propertyPlantAndEquipmentGross 542679000.00
propertyPlantAndEquipmentNet 724861000.00
commonStockSharesOutstanding 228686000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
totalAssets 8662288000.00
intangibleAssets 2659981000.00
otherCurrentAssets 124586000.00
totalLiab 4420366000.00
totalStockholderEquity 4241922000.00
otherCurrentLiab -137229000.00
commonStock 2640000.00
retainedEarnings 5653811000.00
otherLiab 887825000.00
goodWill 3612033000.00
otherAssets 96771000.00
cash 353975000.00
totalCurrentLiabilities 1258704000.00
currentDeferredRevenue 137229000.00
netDebt 2278738000.00
shortTermDebt 358876000.00
shortLongTermDebt 358876000.00
shortLongTermDebtTotal 2632713000.00
otherStockholderEquity -863441000.00
propertyPlantEquipment 554130000.00
totalCurrentAssets 1836144000.00
longTermInvestments 256210000.00
netTangibleAssets -1773882000.00
netReceivables 732839000.00
longTermDebt 2273837000.00
inventory 624744000.00
accountsPayable 899828000.00
accumulatedOtherComprehensiveIncome -551088000.00
commonStockTotalEquity 2640000.00
retainedEarningsTotalEquity 5653811000.00
treasuryStock -1570184000.00
nonCurrrentAssetsOther -784546000.00
nonCurrentAssetsTotal 6826144000.00
longTermDebtTotal 2273837000.00
nonCurrentLiabilitiesTotal 3161662000.00
capitalSurpluse 706743000.00
liabilitiesAndStockholdersEquity 8662288000.00
cashAndShortTermInvestments 353975000.00
propertyPlantAndEquipmentGross 554130000.00
propertyPlantAndEquipmentNet 554130000.00
commonStockSharesOutstanding 231333000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
totalAssets 8108043000.00
intangibleAssets 2101554000.00
otherCurrentAssets 144816000.00
totalLiab 3596134000.00
totalStockholderEquity 4511909000.00
deferredLongTermLiab 554044000.00
otherCurrentLiab 374955000.00
commonStock 2640000.00
retainedEarnings 5474070000.00
otherLiab 793686000.00
goodWill 3263663000.00
otherAssets 5622003000.00
cash 518721000.00
totalCurrentLiabilities 969901000.00
currentDeferredRevenue 137094000.00
netDebt 1382548000.00
shortTermDebt 68722000.00
shortLongTermDebt 68722000.00
shortLongTermDebtTotal 1901269000.00
otherStockholderEquity -508597000.00
propertyPlantEquipment 487425000.00
totalCurrentAssets 1998615000.00
longTermInvestments 256786000.00
netTangibleAssets -853308000.00
shortTermInvestments 0.00
netReceivables 714929000.00
longTermDebt 1832547000.00
inventory 620149000.00
accountsPayable 389130000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -456204000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2640000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5474070000.00
treasuryStock -1206491000.00
nonCurrrentAssetsOther -554044000.00
nonCurrentAssetsTotal 6109428000.00
longTermDebtTotal 1832547000.00
nonCurrentLiabilitiesOther 239642000.00
nonCurrentLiabilitiesTotal 2626233000.00
capitalSurpluse 697894000.00
liabilitiesAndStockholdersEquity 8108043000.00
cashAndShortTermInvestments 518721000.00
propertyPlantAndEquipmentGross 487425000.00
propertyPlantAndEquipmentNet 487425000.00
commonStockSharesOutstanding 233250000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
totalAssets 8152452000.00
intangibleAssets 2392198000.00
otherCurrentAssets 135087000.00
totalLiab 3814356000.00
totalStockholderEquity 4338096000.00
deferredLongTermLiab 557704000.00
otherCurrentLiab -136945000.00
commonStock 2637000.00
retainedEarnings 5315232000.00
otherLiab 793615000.00
goodWill 3252002000.00
otherAssets 5644200000.00
cash 557693000.00
totalCurrentLiabilities 1182517000.00
currentDeferredRevenue 136945000.00
netDebt 1588192000.00
shortTermDebt 307661000.00
shortLongTermDebt 307661000.00
shortLongTermDebtTotal 2145885000.00
otherStockholderEquity -525693000.00
propertyPlantEquipment 490126000.00
totalCurrentAssets 2018126000.00
longTermInvestments 244846000.00
netTangibleAssets -1061258000.00
shortTermInvestments 0.00
netReceivables 710956000.00
longTermDebt 1838224000.00
inventory 614390000.00
accountsPayable 874856000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -454080000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2637000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5315232000.00
treasuryStock -1206556000.00
nonCurrrentAssetsOther -802550000.00
nonCurrentAssetsTotal 6134326000.00
longTermDebtTotal 1838224000.00
nonCurrentLiabilitiesOther 235911000.00
nonCurrentLiabilitiesTotal 2631839000.00
capitalSurpluse 680863000.00
liabilitiesAndStockholdersEquity 8152452000.00
cashAndShortTermInvestments 557693000.00
propertyPlantAndEquipmentGross 490126000.00
propertyPlantAndEquipmentNet 490126000.00
commonStockSharesOutstanding 233297000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
totalAssets 8058361000.00
intangibleAssets 2367207000.00
otherCurrentAssets 122500000.00
totalLiab 3853964000.00
totalStockholderEquity 4204397000.00
deferredLongTermLiab 541874000.00
otherCurrentLiab -135461000.00
commonStock 2634000.00
retainedEarnings 5153722000.00
otherLiab 796408000.00
goodWill 3238599000.00
otherAssets 5605806000.00
cash 556776000.00
totalCurrentLiabilities 1159923000.00
currentDeferredRevenue 135461000.00
netDebt 1648926000.00
shortTermDebt 308069000.00
shortLongTermDebt 308069000.00
shortLongTermDebtTotal 2205702000.00
otherStockholderEquity -537201000.00
propertyPlantEquipment 492350000.00
totalCurrentAssets 1960205000.00
longTermInvestments 240541000.00
netTangibleAssets -1160868000.00
shortTermInvestments 0.00
netReceivables 684617000.00
longTermDebt 1897633000.00
inventory 596312000.00
accountsPayable 851854000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -414758000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2634000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5153722000.00
treasuryStock -1210717000.00
nonCurrrentAssetsOther -782415000.00
nonCurrentAssetsTotal 6098156000.00
longTermDebtTotal 1897633000.00
nonCurrentLiabilitiesOther 254534000.00
nonCurrentLiabilitiesTotal 2694041000.00
capitalSurpluse 673516000.00
liabilitiesAndStockholdersEquity 8058361000.00
cashAndShortTermInvestments 556776000.00
propertyPlantAndEquipmentGross 492350000.00
propertyPlantAndEquipmentNet 492350000.00
commonStockSharesOutstanding 232965000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
totalAssets 7796064000.00
intangibleAssets 2252494000.00
otherCurrentAssets 79675000.00
totalLiab 3768431000.00
totalStockholderEquity 4027633000.00
deferredLongTermLiab 512526000.00
otherCurrentLiab 358551000.00
commonStock 2631000.00
retainedEarnings 5002419000.00
otherLiab 251076000.00
goodWill 3115619000.00
otherAssets 5368113000.00
cash 646300000.00
totalCurrentLiabilities 1138663000.00
currentDeferredRevenue -358551000.00
netDebt 1527989000.00
shortTermDebt 308123000.00
shortLongTermDebt 308123000.00
shortLongTermDebtTotal 2174289000.00
otherStockholderEquity -548241000.00
propertyPlantEquipment 493296000.00
totalCurrentAssets 1934655000.00
longTermInvestments 239129000.00
netTangibleAssets -1101351000.00
shortTermInvestments 0.00
netReceivables 668176000.00
longTermDebt 1866166000.00
inventory 540504000.00
accountsPayable 830540000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -429176000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2631000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5002419000.00
treasuryStock -1209135000.00
nonCurrrentAssetsOther -751655000.00
nonCurrentAssetsTotal 5861409000.00
longTermDebtTotal 1866166000.00
nonCurrentLiabilitiesOther 251076000.00
nonCurrentLiabilitiesTotal 2629768000.00
capitalSurpluse 660894000.00
liabilitiesAndStockholdersEquity 7796064000.00
cashAndShortTermInvestments 646300000.00
propertyPlantAndEquipmentGross 493296000.00
propertyPlantAndEquipmentNet 493296000.00
commonStockSharesOutstanding 232534000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
totalAssets 7783301000.00
intangibleAssets 1965973000.00
otherCurrentAssets 100377000.00
totalLiab 4017146000.00
totalStockholderEquity 3766155000.00
deferredLongTermLiab 608971000.00
otherCurrentLiab 303813000.00
commonStock 2630000.00
retainedEarnings 4784618000.00
otherLiab 216955000.00
goodWill 3138742000.00
otherAssets 5263845000.00
cash 736415000.00
totalCurrentLiabilities 1270341000.00
currentDeferredRevenue 47604000.00
netDebt 1694031000.00
shortTermDebt 509567000.00
shortLongTermDebt 509567000.00
shortLongTermDebtTotal 2430446000.00
otherStockholderEquity -558431000.00
propertyPlantEquipment 494973000.00
totalCurrentAssets 2024483000.00
longTermInvestments 159130000.00
netTangibleAssets -1338560000.00
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commonStockTotalEquity 2630000.00
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longTermDebtTotal 1920879000.00
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capitalSurpluse 649807000.00
liabilitiesAndStockholdersEquity 7783301000.00
cashAndShortTermInvestments 736415000.00
propertyPlantAndEquipmentGross 494973000.00
propertyPlantAndEquipmentNet 494973000.00
commonStockSharesOutstanding 232253000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
totalAssets 7535013000.00
intangibleAssets 1981062000.00
otherCurrentAssets 89314000.00
totalLiab 3942817000.00
totalStockholderEquity 3592196000.00
deferredLongTermLiab 596735000.00
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commonStock 2626000.00
retainedEarnings 4651790000.00
otherLiab 222098000.00
goodWill 3117129000.00
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cash 516483000.00
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shortTermDebt 272550000.00
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otherStockholderEquity -567922000.00
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longTermInvestments 155042000.00
netTangibleAssets -1505995000.00
shortTermInvestments 0.00
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inventory 541213000.00
accountsPayable 405937000.00
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commonStockTotalEquity 2626000.00
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retainedEarningsTotalEquity 4651790000.00
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longTermDebtTotal 2128838000.00
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capitalSurpluse 637487000.00
liabilitiesAndStockholdersEquity 7535013000.00
cashAndShortTermInvestments 516483000.00
propertyPlantAndEquipmentGross 492507000.00
propertyPlantAndEquipmentNet 492507000.00
commonStockSharesOutstanding 231588000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
totalAssets 7298810000.00
intangibleAssets 2053420000.00
otherCurrentAssets 83383000.00
totalLiab 3894575000.00
totalStockholderEquity 3404235000.00
deferredLongTermLiab 582838000.00
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commonStock 2622000.00
retainedEarnings 4521986000.00
otherLiab 218362000.00
goodWill 2975039000.00
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cash 570233000.00
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shortTermDebt 337951000.00
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shortLongTermDebtTotal 2414528000.00
otherStockholderEquity -588237000.00
propertyPlantEquipment 482908000.00
totalCurrentAssets 1787443000.00
longTermInvestments 152416000.00
netTangibleAssets -1471808000.00
shortTermInvestments 0.00
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longTermDebt 2076577000.00
inventory 529927000.00
accountsPayable 678847000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2622000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4521986000.00
treasuryStock -1211757000.00
nonCurrrentAssetsOther -735254000.00
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longTermDebtTotal 2076577000.00
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capitalSurpluse 623520000.00
liabilitiesAndStockholdersEquity 7298810000.00
cashAndShortTermInvestments 570233000.00
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propertyPlantAndEquipmentNet 482908000.00
commonStockSharesOutstanding 231004000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
totalAssets 7100674000.00
intangibleAssets 1880304000.00
otherCurrentAssets 126501000.00
totalLiab 3844161000.00
totalStockholderEquity 3256513000.00
deferredLongTermLiab 621776000.00
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commonStock 2615000.00
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cash 717259000.00
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shortLongTermDebtTotal 2341565000.00
otherStockholderEquity -607396000.00
propertyPlantEquipment 473230000.00
totalCurrentAssets 1928190000.00
longTermInvestments 146283000.00
netTangibleAssets -1296458000.00
shortTermInvestments 0.00
netReceivables 592326000.00
longTermDebt 2062644000.00
inventory 492104000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2615000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4403683000.00
treasuryStock -1211539000.00
nonCurrrentAssetsOther -196287000.00
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capitalSurpluse 604143000.00
liabilitiesAndStockholdersEquity 7100674000.00
cashAndShortTermInvestments 717259000.00
propertyPlantAndEquipmentGross 473230000.00
propertyPlantAndEquipmentNet 473230000.00
commonStockSharesOutstanding 231191000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
totalAssets 6977062000.00
intangibleAssets 1955419000.00
otherCurrentAssets 119051000.00
totalLiab 3603863000.00
totalStockholderEquity 3373199000.00
deferredLongTermLiab 655327000.00
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commonStock 2614000.00
retainedEarnings 4315137000.00
otherLiab 191056000.00
goodWill 2846106000.00
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cash 445469000.00
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currentDeferredRevenue -233344000.00
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shortTermDebt 613684000.00
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shortLongTermDebtTotal 2154426000.00
otherStockholderEquity -514691000.00
propertyPlantEquipment 478647000.00
totalCurrentAssets 1696890000.00
longTermInvestments 175134000.00
netTangibleAssets -1253192000.00
shortTermInvestments 0.00
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longTermDebt 1540742000.00
inventory 537227000.00
accountsPayable 603054000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -429861000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2614000.00
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retainedEarningsTotalEquity 4315137000.00
treasuryStock -1111261000.00
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longTermDebtTotal 1540742000.00
nonCurrentLiabilitiesOther 191056000.00
nonCurrentLiabilitiesTotal 2387125000.00
capitalSurpluse 596570000.00
liabilitiesAndStockholdersEquity 6977062000.00
cashAndShortTermInvestments 445469000.00
propertyPlantAndEquipmentGross 478647000.00
propertyPlantAndEquipmentNet 478647000.00
commonStockSharesOutstanding 232721000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalAssets 6955780000.00
intangibleAssets 1767465000.00
otherCurrentAssets 64681000.00
totalLiab 3599203000.00
totalStockholderEquity 3356577000.00
deferredLongTermLiab 652070000.00
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commonStock 2612000.00
retainedEarnings 4205199000.00
otherLiab 196848000.00
goodWill 2827460000.00
otherAssets 4772687000.00
cash 456195000.00
totalCurrentLiabilities 1207462000.00
currentDeferredRevenue 25121000.00
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shortLongTermDebtTotal 2142152000.00
otherStockholderEquity -427925000.00
propertyPlantEquipment 475471000.00
totalCurrentAssets 1707622000.00
longTermInvestments 177762000.00
netTangibleAssets -1238348000.00
shortTermInvestments 0.00
netReceivables 596589000.00
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inventory 536971000.00
accountsPayable 358423000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4205199000.00
treasuryStock -1009953000.00
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longTermDebtTotal 1542823000.00
nonCurrentLiabilitiesOther 196848000.00
nonCurrentLiabilitiesTotal 2391741000.00
capitalSurpluse 582028000.00
liabilitiesAndStockholdersEquity 6955780000.00
cashAndShortTermInvestments 456195000.00
propertyPlantAndEquipmentGross 475471000.00
propertyPlantAndEquipmentNet 475471000.00
commonStockSharesOutstanding 234790000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
totalAssets 6994702000.00
intangibleAssets 1985782000.00
otherCurrentAssets 119985000.00
totalLiab 3698016000.00
totalStockholderEquity 3296686000.00
deferredLongTermLiab 649136000.00
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commonStock 2610000.00
retainedEarnings 4087956000.00
otherLiab 205652000.00
goodWill 2857999000.00
otherAssets 4843781000.00
cash 386940000.00
totalCurrentLiabilities 1290554000.00
currentDeferredRevenue -214507000.00
netDebt 1831420000.00
shortTermDebt 665686000.00
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shortLongTermDebtTotal 2218360000.00
otherStockholderEquity -423355000.00
propertyPlantEquipment 488331000.00
totalCurrentAssets 1662590000.00
longTermInvestments 179172000.00
netTangibleAssets -1367923000.00
shortTermInvestments 0.00
netReceivables 606888000.00
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inventory 548777000.00
accountsPayable 624868000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -370525000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2610000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4087956000.00
treasuryStock -1002045000.00
nonCurrrentAssetsOther -230930000.00
nonCurrentAssetsTotal 5332112000.00
longTermDebtTotal 1552674000.00
nonCurrentLiabilitiesOther 205652000.00
nonCurrentLiabilitiesTotal 2407462000.00
capitalSurpluse 578690000.00
liabilitiesAndStockholdersEquity 6994702000.00
cashAndShortTermInvestments 386940000.00
propertyPlantAndEquipmentGross 488331000.00
propertyPlantAndEquipmentNet 488331000.00
commonStockSharesOutstanding 236216000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
totalAssets 6664530000.00
intangibleAssets 1853736000.00
otherCurrentAssets 120862000.00
totalLiab 3409904000.00
totalStockholderEquity 3254626000.00
deferredLongTermLiab 624046000.00
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commonStock 2608000.00
retainedEarnings 3974793000.00
otherLiab 204641000.00
goodWill 2706633000.00
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cash 381005000.00
totalCurrentLiabilities 1025172000.00
currentDeferredRevenue -241004000.00
netDebt 1561115000.00
shortTermDebt 386075000.00
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shortLongTermDebtTotal 1942120000.00
otherStockholderEquity -317144000.00
propertyPlantEquipment 484548000.00
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longTermInvestments 180775000.00
netTangibleAssets -1124968000.00
shortTermInvestments 0.00
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longTermDebt 1556045000.00
inventory 514451000.00
accountsPayable 639097000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -405631000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2608000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3974793000.00
treasuryStock -885430000.00
nonCurrrentAssetsOther -227499000.00
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longTermDebtTotal 1556045000.00
nonCurrentLiabilitiesOther 204641000.00
nonCurrentLiabilitiesTotal 2384732000.00
capitalSurpluse 568286000.00
liabilitiesAndStockholdersEquity 6664530000.00
cashAndShortTermInvestments 381005000.00
propertyPlantAndEquipmentGross 484548000.00
propertyPlantAndEquipmentNet 484548000.00
commonStockSharesOutstanding 238689000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 6644024000.00
intangibleAssets 1847384000.00
otherCurrentAssets 110693000.00
totalLiab 3328755000.00
totalStockholderEquity 3315269000.00
deferredLongTermLiab 627376000.00
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commonStock 2607000.00
retainedEarnings 3859394000.00
otherLiab 154090000.00
goodWill 2722871000.00
otherAssets 4570255000.00
cash 328034000.00
totalCurrentLiabilities 925477000.00
currentDeferredRevenue -234360000.00
netDebt 1589037000.00
shortTermDebt 295259000.00
shortLongTermDebtTotal 1917071000.00
otherStockholderEquity -197519000.00
propertyPlantEquipment 483029000.00
totalCurrentAssets 1590740000.00
longTermInvestments 148132000.00
netTangibleAssets -1106854000.00
shortTermInvestments 0.00
netReceivables 610019000.00
longTermDebt 1621812000.00
inventory 541994000.00
accountsPayable 630218000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -349213000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2607000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3859394000.00
treasuryStock -756579000.00
nonCurrrentAssetsOther -188363000.00
nonCurrentAssetsTotal 5053284000.00
longTermDebtTotal 1621812000.00
nonCurrentLiabilitiesOther 154090000.00
nonCurrentLiabilitiesTotal 2403278000.00
capitalSurpluse 559060000.00
liabilitiesAndStockholdersEquity 6644024000.00
cashAndShortTermInvestments 328034000.00
propertyPlantAndEquipmentGross 483029000.00
propertyPlantAndEquipmentNet 483029000.00
commonStockSharesOutstanding 241238000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
totalAssets 6557811000.00
intangibleAssets 1657268000.00
otherCurrentAssets 70103000.00
totalLiab 3104477000.00
totalStockholderEquity 3453334000.00
deferredLongTermLiab 632891000.00
otherCurrentLiab 239790000.00
commonStock 2605000.00
retainedEarnings 3724314000.00
otherLiab 159549000.00
goodWill 2668625000.00
otherAssets 4473537000.00
cash 326588000.00
totalCurrentLiabilities 830131000.00
currentDeferredRevenue 22184000.00
netDebt 1339221000.00
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shortLongTermDebtTotal 1665809000.00
otherStockholderEquity 38934000.00
propertyPlantEquipment 484932000.00
totalCurrentAssets 1599342000.00
longTermInvestments 147644000.00
netTangibleAssets -872559000.00
shortTermInvestments 0.00
netReceivables 619080000.00
longTermDebt 1481906000.00
inventory 541919000.00
accountsPayable 384254000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -312519000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2605000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3724314000.00
treasuryStock -507553000.00
nonCurrrentAssetsOther -41652000.00
nonCurrentAssetsTotal 4958469000.00
longTermDebtTotal 1481906000.00
nonCurrentLiabilitiesOther 159549000.00
nonCurrentLiabilitiesTotal 2274346000.00
capitalSurpluse 546487000.00
liabilitiesAndStockholdersEquity 6557811000.00
cashAndShortTermInvestments 326588000.00
propertyPlantAndEquipmentGross 484932000.00
propertyPlantAndEquipmentNet 484932000.00
commonStockSharesOutstanding 243621000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-01
currency_symbol USD
totalAssets 6356658000.00
intangibleAssets 1725123000.00
otherCurrentAssets 125198000.00
totalLiab 3092796000.00
totalStockholderEquity 3263862000.00
deferredLongTermLiab 607547000.00
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commonStock 2595000.00
retainedEarnings 3590387000.00
otherLiab 146691000.00
goodWill 2566962000.00
otherAssets 4292085000.00
cash 406587000.00
totalCurrentLiabilities 919920000.00
currentDeferredRevenue -232451000.00
netDebt 1266089000.00
shortTermDebt 254038000.00
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otherStockholderEquity 32576000.00
propertyPlantEquipment 434401000.00
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longTermInvestments 146071000.00
netTangibleAssets -882152000.00
shortTermInvestments 0.00
netReceivables 592301000.00
longTermDebt 1418638000.00
inventory 506086000.00
accountsPayable 665882000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2595000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3590387000.00
treasuryStock -483499000.00
nonCurrrentAssetsOther -192152000.00
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longTermDebtTotal 1418638000.00
nonCurrentLiabilitiesOther 146691000.00
nonCurrentLiabilitiesTotal 2172876000.00
capitalSurpluse 516075000.00
liabilitiesAndStockholdersEquity 6356658000.00
cashAndShortTermInvestments 406587000.00
propertyPlantAndEquipmentGross 434401000.00
propertyPlantAndEquipmentNet 434401000.00
commonStockSharesOutstanding 242797000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-24
currency_symbol USD
totalAssets 6414518000.00
intangibleAssets 1766976000.00
otherCurrentAssets 128853000.00
totalLiab 3172702000.00
totalStockholderEquity 3241816000.00
deferredLongTermLiab 618385000.00
otherCurrentLiab 236579000.00
commonStock 2589000.00
retainedEarnings 3469923000.00
otherLiab 199048000.00
goodWill 2611270000.00
otherAssets 4393913000.00
cash 377615000.00
totalCurrentLiabilities 944395000.00
currentDeferredRevenue -236579000.00
netDebt 1336411000.00
shortTermDebt 286201000.00
shortLongTermDebt 198101000.00
shortLongTermDebtTotal 1714026000.00
otherStockholderEquity 33943000.00
propertyPlantEquipment 448446000.00
totalCurrentAssets 1587826000.00
longTermInvestments 154322000.00
netTangibleAssets -1000030000.00
shortTermInvestments 0.00
netReceivables 585462000.00
longTermDebt 1427825000.00
inventory 495896000.00
accountsPayable 658194000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -266894000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2589000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3469923000.00
treasuryStock -457807000.00
nonCurrrentAssetsOther -199375000.00
nonCurrentAssetsTotal 4826692000.00
longTermDebtTotal 1427825000.00
nonCurrentLiabilitiesOther 199048000.00
nonCurrentLiabilitiesTotal 2228307000.00
capitalSurpluse 491750000.00
liabilitiesAndStockholdersEquity 6414518000.00
cashAndShortTermInvestments 377615000.00
propertyPlantAndEquipmentGross 448446000.00
propertyPlantAndEquipmentNet 448446000.00
commonStockSharesOutstanding 246132000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
totalAssets 6571061000.00
intangibleAssets 1896192000.00
otherCurrentAssets 100391000.00
totalLiab 3103254000.00
totalStockholderEquity 3467807000.00
deferredLongTermLiab 634611000.00
otherCurrentLiab 251246000.00
commonStock 2587000.00
retainedEarnings 3339749000.00
otherLiab 163452000.00
goodWill 2633188000.00
otherAssets 4529380000.00
cash 369613000.00
totalCurrentLiabilities 831709000.00
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netDebt 1267071000.00
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otherStockholderEquity 266942000.00
propertyPlantEquipment 451551000.00
totalCurrentAssets 1590130000.00
longTermInvestments 231159000.00
netTangibleAssets -830414000.00
shortTermInvestments 0.00
netReceivables 593452000.00
longTermDebt 1473482000.00
inventory 526674000.00
accountsPayable 668507000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -141471000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2587000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3339749000.00
treasuryStock -214200000.00
nonCurrrentAssetsOther -278563000.00
nonCurrentAssetsTotal 4980931000.00
longTermDebtTotal 1473482000.00
nonCurrentLiabilitiesOther 163452000.00
nonCurrentLiabilitiesTotal 2271545000.00
capitalSurpluse 481142000.00
liabilitiesAndStockholdersEquity 6571061000.00
cashAndShortTermInvestments 369613000.00
propertyPlantAndEquipmentGross 451551000.00
propertyPlantAndEquipmentNet 451551000.00
commonStockSharesOutstanding 247643000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
totalAssets 6485003000.00
intangibleAssets 1884765000.00
otherCurrentAssets 115461000.00
totalLiab 3063085000.00
totalStockholderEquity 3421918000.00
deferredLongTermLiab 623092000.00
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commonStock 2586000.00
retainedEarnings 3219978000.00
otherLiab 169920000.00
goodWill 2610381000.00
otherAssets 4495146000.00
cash 282771000.00
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currentDeferredRevenue -239301000.00
netDebt 1319895000.00
shortTermDebt 454418000.00
shortLongTermDebtTotal 1602666000.00
otherStockholderEquity 257414000.00
propertyPlantEquipment 459187000.00
totalCurrentAssets 1530670000.00
longTermInvestments 226557000.00
netTangibleAssets -846671000.00
shortTermInvestments 0.00
netReceivables 594151000.00
longTermDebt 1148248000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -58060000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2586000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3219978000.00
treasuryStock -213721000.00
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longTermDebtTotal 1148248000.00
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nonCurrentLiabilitiesTotal 1941260000.00
capitalSurpluse 471135000.00
liabilitiesAndStockholdersEquity 6485003000.00
cashAndShortTermInvestments 282771000.00
propertyPlantAndEquipmentGross 459187000.00
propertyPlantAndEquipmentNet 459187000.00
commonStockSharesOutstanding 247403000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-06
currency_symbol USD
totalAssets 6088843000.00
intangibleAssets 1546322000.00
otherCurrentAssets 51551000.00
totalLiab 2816211000.00
totalStockholderEquity 3272632000.00
deferredLongTermLiab 576387000.00
otherCurrentLiab 214348000.00
commonStock 2583000.00
retainedEarnings 3091938000.00
otherLiab 165201000.00
goodWill 2476845000.00
otherAssets 4248759000.00
cash 265335000.00
totalCurrentLiabilities 931805000.00
currentDeferredRevenue 82341000.00
netDebt 1142552000.00
shortTermDebt 265069000.00
shortLongTermDebtTotal 1407887000.00
otherStockholderEquity 243637000.00
propertyPlantEquipment 405913000.00
totalCurrentAssets 1434171000.00
longTermInvestments 225592000.00
netTangibleAssets -750535000.00
shortTermInvestments 0.00
netReceivables 592407000.00
longTermDebt 1142818000.00
inventory 483448000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -65526000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2583000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3091938000.00
treasuryStock -215940000.00
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nonCurrentAssetsTotal 4654672000.00
longTermDebtTotal 1142818000.00
nonCurrentLiabilitiesOther 165201000.00
nonCurrentLiabilitiesTotal 1884406000.00
capitalSurpluse 459577000.00
liabilitiesAndStockholdersEquity 6088843000.00
cashAndShortTermInvestments 265335000.00
propertyPlantAndEquipmentGross 405913000.00
propertyPlantAndEquipmentNet 405913000.00
commonStockSharesOutstanding 247229000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
totalAssets 5869841000.00
intangibleAssets 1693668000.00
otherCurrentAssets 80268000.00
totalLiab 2734574000.00
totalStockholderEquity 3135267000.00
deferredLongTermLiab 558555000.00
otherCurrentLiab 213585000.00
commonStock 2581000.00
retainedEarnings 2966015000.00
otherLiab 166931000.00
goodWill 2408363000.00
otherAssets 4105983000.00
cash 295203000.00
totalCurrentLiabilities 856869000.00
currentDeferredRevenue -213585000.00
netDebt 1119862000.00
shortTermDebt 273315000.00
shortLongTermDebtTotal 1415065000.00
otherStockholderEquity 232764000.00
propertyPlantEquipment 402790000.00
totalCurrentAssets 1365020000.00
longTermInvestments 223694000.00
netTangibleAssets -746168000.00
shortTermInvestments 0.00
netReceivables 536701000.00
longTermDebt 1141750000.00
inventory 452848000.00
accountsPayable 583554000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -65239000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2581000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2966015000.00
treasuryStock -215936000.00
nonCurrrentAssetsOther -262509000.00
nonCurrentAssetsTotal 4504821000.00
longTermDebtTotal 1141750000.00
nonCurrentLiabilitiesOther 166931000.00
nonCurrentLiabilitiesTotal 1877705000.00
capitalSurpluse 448700000.00
liabilitiesAndStockholdersEquity 5869841000.00
cashAndShortTermInvestments 295203000.00
propertyPlantAndEquipmentGross 402790000.00
propertyPlantAndEquipmentNet 402790000.00
commonStockSharesOutstanding 246816000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-04
currency_symbol USD
totalAssets 5461222000.00
intangibleAssets 1468605000.00
otherCurrentAssets 72454000.00
totalLiab 2526994000.00
totalStockholderEquity 2934228000.00
deferredLongTermLiab 498494000.00
otherCurrentLiab 208216000.00
commonStock 2577000.00
retainedEarnings 2844992000.00
otherLiab 161115000.00
goodWill 2300466000.00
otherAssets 3769071000.00
cash 254878000.00
totalCurrentLiabilities 732221000.00
currentDeferredRevenue -208216000.00
netDebt 1045212000.00
shortTermDebt 164926000.00
shortLongTermDebtTotal 1300090000.00
otherStockholderEquity 217583000.00
propertyPlantEquipment 383594000.00
totalCurrentAssets 1308557000.00
longTermInvestments 125670000.00
netTangibleAssets -709173000.00
shortTermInvestments 0.00
netReceivables 532092000.00
longTermDebt 1135164000.00
inventory 449133000.00
accountsPayable 567295000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -130924000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2577000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2844992000.00
treasuryStock -216029000.00
nonCurrrentAssetsOther -165427000.00
nonCurrentAssetsTotal 4152665000.00
longTermDebtTotal 1135164000.00
nonCurrentLiabilitiesOther 161115000.00
nonCurrentLiabilitiesTotal 1794773000.00
capitalSurpluse 433612000.00
liabilitiesAndStockholdersEquity 5461222000.00
cashAndShortTermInvestments 254878000.00
propertyPlantAndEquipmentGross 383594000.00
propertyPlantAndEquipmentNet 383594000.00
commonStockSharesOutstanding 245930000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
totalAssets 5192534000.00
intangibleAssets 1273111000.00
otherCurrentAssets 39839000.00
totalLiab 2435391000.00
totalStockholderEquity 2757143000.00
deferredLongTermLiab 482487000.00
otherCurrentLiab 188941000.00
commonStock 2571000.00
retainedEarnings 2731732000.00
otherLiab 155362000.00
goodWill 2181997000.00
otherAssets 3576018000.00
cash 207614000.00
totalCurrentLiabilities 679456000.00
currentDeferredRevenue 32819000.00
netDebt 1036130000.00
shortTermDebt 125658000.00
shortLongTermDebtTotal 1243744000.00
otherStockholderEquity 197660000.00
propertyPlantEquipment 372715000.00
totalCurrentAssets 1243801000.00
longTermInvestments 120910000.00
netTangibleAssets -697965000.00
shortTermInvestments 0.00
netReceivables 521547000.00
longTermDebt 1118086000.00
inventory 438912000.00
accountsPayable 332038000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2571000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2731732000.00
treasuryStock -214967000.00
nonCurrrentAssetsOther -35889000.00
nonCurrentAssetsTotal 3948733000.00
longTermDebtTotal 1118086000.00
nonCurrentLiabilitiesOther 155362000.00
nonCurrentLiabilitiesTotal 1755935000.00
capitalSurpluse 412627000.00
liabilitiesAndStockholdersEquity 5192534000.00
cashAndShortTermInvestments 207614000.00
propertyPlantAndEquipmentGross 372715000.00
propertyPlantAndEquipmentNet 372715000.00
commonStockSharesOutstanding 246104000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-02
currency_symbol USD
totalAssets 5174475000.00
intangibleAssets 1407118000.00
otherCurrentAssets 73603000.00
totalLiab 2552364000.00
totalStockholderEquity 2622111000.00
deferredLongTermLiab 480562000.00
otherCurrentLiab 187870000.00
commonStock 2568000.00
retainedEarnings 2617998000.00
otherLiab 157062000.00
goodWill 2177533000.00
otherAssets 3584651000.00
cash 177335000.00
totalCurrentLiabilities 799137000.00
currentDeferredRevenue -187870000.00
netDebt 1146360000.00
shortTermDebt 208092000.00
shortLongTermDebtTotal 1323695000.00
otherStockholderEquity 184764000.00
propertyPlantEquipment 375660000.00
totalCurrentAssets 1214164000.00
longTermInvestments 124134000.00
netTangibleAssets -838406000.00
shortTermInvestments 0.00
netReceivables 529182000.00
longTermDebt 1115603000.00
inventory 434044000.00
accountsPayable 591045000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -183219000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2568000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2617998000.00
treasuryStock -218954000.00
nonCurrrentAssetsOther -158466000.00
nonCurrentAssetsTotal 3960311000.00
longTermDebtTotal 1115603000.00
nonCurrentLiabilitiesOther 157062000.00
nonCurrentLiabilitiesTotal 1753227000.00
capitalSurpluse 403718000.00
liabilitiesAndStockholdersEquity 5174475000.00
cashAndShortTermInvestments 177335000.00
propertyPlantAndEquipmentGross 375660000.00
propertyPlantAndEquipmentNet 375660000.00
commonStockSharesOutstanding 245411000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-21
currency_symbol USD
totalAssets 5184625000.00
intangibleAssets 1437675000.00
otherCurrentAssets 64962000.00
totalLiab 2647975000.00
totalStockholderEquity 2536650000.00
deferredLongTermLiab 482852000.00
otherCurrentLiab 197534000.00
commonStock 2565000.00
retainedEarnings 2507419000.00
otherLiab 158963000.00
goodWill 2208180000.00
otherAssets 3641830000.00
cash 156227000.00
totalCurrentLiabilities 873337000.00
currentDeferredRevenue -197534000.00
netDebt 1297548000.00
shortTermDebt 320654000.00
shortLongTermDebtTotal 1453775000.00
otherStockholderEquity 176497000.00
propertyPlantEquipment 383483000.00
totalCurrentAssets 1157974000.00
netTangibleAssets -982815000.00
shortTermInvestments 0.00
netReceivables 507850000.00
longTermDebt 1133121000.00
inventory 428935000.00
accountsPayable 552683000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2565000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2507419000.00
treasuryStock -211374000.00
nonCurrrentAssetsOther -157165000.00
nonCurrentAssetsTotal 4026651000.00
longTermDebtTotal 1133121000.00
nonCurrentLiabilitiesOther 158963000.00
nonCurrentLiabilitiesTotal 1774638000.00
capitalSurpluse 387871000.00
liabilitiesAndStockholdersEquity 5184625000.00
cashAndShortTermInvestments 156227000.00
propertyPlantAndEquipmentGross 383483000.00
propertyPlantAndEquipmentNet 380796000.00
commonStockSharesOutstanding 245286000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-01
currency_symbol USD
totalAssets 4893511000.00
intangibleAssets 1330227000.00
otherCurrentAssets 235070000.00
totalLiab 2469643000.00
totalStockholderEquity 2423868000.00
deferredLongTermLiab 432797000.00
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commonStock 2561000.00
retainedEarnings 2402092000.00
otherLiab 145070000.00
goodWill 2065772000.00
otherAssets 3395999000.00
cash 162851000.00
totalCurrentLiabilities 762393000.00
currentDeferredRevenue 34717000.00
netDebt 1209313000.00
shortTermDebt 242781000.00
shortLongTermDebtTotal 1372164000.00
otherStockholderEquity 160500000.00
propertyPlantEquipment 361680000.00
totalCurrentAssets 1135832000.00
netTangibleAssets -830057000.00
shortTermInvestments 5253000.00
netReceivables 492864000.00
longTermDebt 1129383000.00
inventory 407898000.00
accountsPayable 288221000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -141285000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2561000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2402092000.00
treasuryStock -215852000.00
nonCurrrentAssetsOther -172899000.00
nonCurrentAssetsTotal 3757679000.00
longTermDebtTotal 1129383000.00
nonCurrentLiabilitiesOther 145070000.00
nonCurrentLiabilitiesTotal 1707250000.00
capitalSurpluse 376352000.00
liabilitiesAndStockholdersEquity 4893511000.00
cashAndShortTermInvestments 168104000.00
propertyPlantAndEquipmentGross 361680000.00
propertyPlantAndEquipmentNet 361680000.00
commonStockSharesOutstanding 244229000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-02
currency_symbol USD
totalAssets 4885204000.00
intangibleAssets 1196997000.00
otherCurrentAssets 36199000.00
totalLiab 2594650000.00
totalStockholderEquity 2290554000.00
deferredLongTermLiab 433815000.00
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commonStock 2555000.00
retainedEarnings 2301259000.00
otherLiab 141562000.00
goodWill 2052547000.00
otherAssets 3391709000.00
cash 163595000.00
totalCurrentLiabilities 896380000.00
currentDeferredRevenue 23942000.00
netDebt 1348006000.00
shortTermDebt 388708000.00
shortLongTermDebtTotal 1511601000.00
otherStockholderEquity 147690000.00
propertyPlantEquipment 361485000.00
totalCurrentAssets 1132010000.00
netTangibleAssets -958990000.00
shortTermInvestments 4877000.00
netReceivables 482799000.00
longTermDebt 1122893000.00
inventory 415610000.00
accountsPayable 299731000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -160950000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2555000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2301259000.00
treasuryStock -214312000.00
nonCurrrentAssetsOther -28930000.00
nonCurrentAssetsTotal 3753194000.00
longTermDebtTotal 1122893000.00
nonCurrentLiabilitiesOther 141562000.00
nonCurrentLiabilitiesTotal 1698270000.00
capitalSurpluse 362002000.00
liabilitiesAndStockholdersEquity 4885204000.00
cashAndShortTermInvestments 168472000.00
propertyPlantAndEquipmentGross 361485000.00
propertyPlantAndEquipmentNet 361485000.00
commonStockSharesOutstanding 243121000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-03
currency_symbol USD
totalAssets 4608592000.00
intangibleAssets 1192299000.00
otherCurrentAssets 291281000.00
totalLiab 2419159000.00
totalStockholderEquity 2189433000.00
deferredLongTermLiab 409025000.00
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commonStock 1696000.00
retainedEarnings 2202122000.00
otherLiab 126827000.00
goodWill 1929063000.00
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cash 219304000.00
totalCurrentLiabilities 750142000.00
currentDeferredRevenue 57380000.00
netDebt 1141037000.00
shortTermDebt 227176000.00
shortLongTermDebtTotal 1360341000.00
otherStockholderEquity 121461000.00
propertyPlantEquipment 334369000.00
totalCurrentAssets 1152861000.00
netTangibleAssets -789967000.00
shortTermInvestments 5155000.00
netReceivables 468321000.00
longTermDebt 1133165000.00
inventory 393259000.00
accountsPayable 291026000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -135846000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1696000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2202122000.00
treasuryStock -210275000.00
nonCurrrentAssetsOther -169665000.00
nonCurrentAssetsTotal 3455731000.00
longTermDebtTotal 1133165000.00
nonCurrentLiabilitiesOther 126827000.00
nonCurrentLiabilitiesTotal 1669017000.00
capitalSurpluse 331736000.00
liabilitiesAndStockholdersEquity 4608592000.00
cashAndShortTermInvestments 224459000.00
propertyPlantAndEquipmentGross 334369000.00
propertyPlantAndEquipmentNet 334369000.00
commonStockSharesOutstanding 243307500.00
2011-12-31
date 2011-12-31
filing_date 2012-02-23
currency_symbol USD
totalAssets 4319490000.00
intangibleAssets 982957000.00
otherCurrentAssets 36180000.00
totalLiab 2266685000.00
totalStockholderEquity 2052805000.00
deferredLongTermLiab 389088000.00
otherCurrentLiab 181172000.00
commonStock 1692000.00
retainedEarnings 2101615000.00
otherLiab 125306000.00
goodWill 1806237000.00
otherAssets 2935042000.00
cash 170392000.00
totalCurrentLiabilities 628875000.00
currentDeferredRevenue 24127000.00
netDebt 1093532000.00
shortTermDebt 140508000.00
shortLongTermDebtTotal 1263924000.00
otherStockholderEquity 106761000.00
propertyPlantEquipment 325329000.00
totalCurrentAssets 1059119000.00
netTangibleAssets -736389000.00
shortTermInvestments 4563000.00
netReceivables 438245000.00
longTermDebt 1123416000.00
inventory 380471000.00
accountsPayable 283068000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -157263000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1692000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2101615000.00
treasuryStock -209773000.00
nonCurrrentAssetsOther -29268000.00
nonCurrentAssetsTotal 3260371000.00
longTermDebtTotal 1123416000.00
nonCurrentLiabilitiesOther 125306000.00
nonCurrentLiabilitiesTotal 1637810000.00
capitalSurpluse 316534000.00
liabilitiesAndStockholdersEquity 4319490000.00
cashAndShortTermInvestments 174955000.00
propertyPlantAndEquipmentGross 325329000.00
propertyPlantAndEquipmentNet 325329000.00
commonStockSharesOutstanding 243307500.00
2011-09-30
date 2011-09-30
filing_date 2011-11-03
currency_symbol USD
totalAssets 4116301000.00
intangibleAssets 1039809000.00
otherCurrentAssets 291688000.00
totalLiab 2068441000.00
totalStockholderEquity 2047860000.00
deferredLongTermLiab 361791000.00
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commonStock 1689000.00
retainedEarnings 2009321000.00
otherLiab 117903000.00
goodWill 1677319000.00
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cash 218274000.00
totalCurrentLiabilities 518207000.00
currentDeferredRevenue 34094000.00
netDebt 892901000.00
shortTermDebt 40635000.00
shortLongTermDebtTotal 1111175000.00
otherStockholderEquity 138761000.00
propertyPlantEquipment 318636000.00
totalCurrentAssets 1080537000.00
netTangibleAssets -466031000.00
shortTermInvestments 5490000.00
netReceivables 425011000.00
longTermDebt 1070540000.00
inventory 363838000.00
accountsPayable 263143000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -101911000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1689000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2009321000.00
treasuryStock -171581000.00
nonCurrrentAssetsOther -236484000.00
nonCurrentAssetsTotal 3035764000.00
longTermDebtTotal 1070540000.00
nonCurrentLiabilitiesOther 117903000.00
nonCurrentLiabilitiesTotal 1550234000.00
capitalSurpluse 310342000.00
liabilitiesAndStockholdersEquity 4116301000.00
cashAndShortTermInvestments 223764000.00
propertyPlantAndEquipmentGross 318636000.00
propertyPlantAndEquipmentNet 318636000.00
commonStockSharesOutstanding 243771000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
totalAssets 4154774000.00
intangibleAssets 1027247000.00
otherCurrentAssets 278950000.00
totalLiab 2169131000.00
totalStockholderEquity 1985643000.00
deferredLongTermLiab 361726000.00
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commonStock 1685000.00
retainedEarnings 1921008000.00
otherLiab 122226000.00
goodWill 1712781000.00
otherAssets 2740028000.00
cash 196593000.00
totalCurrentLiabilities 601895000.00
currentDeferredRevenue 32154000.00
netDebt 1014404000.00
shortTermDebt 127713000.00
shortLongTermDebtTotal 1210997000.00
otherStockholderEquity 129493000.00
propertyPlantEquipment 331614000.00
totalCurrentAssets 1083132000.00
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shortTermInvestments 6517000.00
netReceivables 439865000.00
longTermDebt 1083284000.00
inventory 364317000.00
accountsPayable 266709000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -66543000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1685000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1921008000.00
treasuryStock -166039000.00
nonCurrrentAssetsOther -234730000.00
nonCurrentAssetsTotal 3071642000.00
longTermDebtTotal 1083284000.00
nonCurrentLiabilitiesOther 122226000.00
nonCurrentLiabilitiesTotal 1567236000.00
capitalSurpluse 295532000.00
liabilitiesAndStockholdersEquity 4154774000.00
cashAndShortTermInvestments 203110000.00
propertyPlantAndEquipmentGross 331614000.00
propertyPlantAndEquipmentNet 331614000.00
commonStockSharesOutstanding 243322500.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
totalAssets 3893298000.00
intangibleAssets 961058000.00
otherCurrentAssets 236885000.00
totalLiab 2011079000.00
totalStockholderEquity 1882219000.00
deferredLongTermLiab 320326000.00
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commonStock 1682000.00
retainedEarnings 1836529000.00
otherLiab 119034000.00
goodWill 1591779000.00
otherAssets 2552837000.00
cash 155009000.00
totalCurrentLiabilities 491023000.00
currentDeferredRevenue 61340000.00
netDebt 928339000.00
shortTermDebt 2652000.00
shortLongTermDebtTotal 1083348000.00
otherStockholderEquity 117669000.00
propertyPlantEquipment 317635000.00
totalCurrentAssets 1022826000.00
netTangibleAssets -470526000.00
shortTermInvestments 6665000.00
netReceivables 434517000.00
longTermDebt 1080696000.00
inventory 351424000.00
accountsPayable 261579000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -73661000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1682000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1836529000.00
treasuryStock -153552000.00
nonCurrrentAssetsOther -232960000.00
nonCurrentAssetsTotal 2870472000.00
longTermDebtTotal 1080696000.00
nonCurrentLiabilitiesOther 119034000.00
nonCurrentLiabilitiesTotal 1520056000.00
capitalSurpluse 271221000.00
liabilitiesAndStockholdersEquity 3893298000.00
cashAndShortTermInvestments 161674000.00
propertyPlantAndEquipmentGross 317635000.00
propertyPlantAndEquipmentNet 317635000.00
commonStockSharesOutstanding 243279000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol USD
totalAssets 3818915000.00
intangibleAssets 761556000.00
otherCurrentAssets 43367000.00
totalLiab 2043711000.00
totalStockholderEquity 1775204000.00
deferredLongTermLiab 311466000.00
otherCurrentLiab 178081000.00
commonStock 1681000.00
retainedEarnings 1755742000.00
otherLiab 110026000.00
goodWill 1573645000.00
otherAssets 2526297000.00
cash 163208000.00
totalCurrentLiabilities 550859000.00
currentDeferredRevenue 39026000.00
netDebt 1005304000.00
shortTermDebt 97152000.00
shortLongTermDebtTotal 1168512000.00
otherStockholderEquity 109739000.00
propertyPlantEquipment 318126000.00
totalCurrentAssets 974492000.00
netTangibleAssets -559997000.00
shortTermInvestments 5645000.00
netReceivables 399913000.00
longTermDebt 1071360000.00
inventory 335253000.00
accountsPayable 236600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -91958000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1681000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1755742000.00
treasuryStock -153551000.00
nonCurrrentAssetsOther -27106000.00
nonCurrentAssetsTotal 2844423000.00
longTermDebtTotal 1071360000.00
nonCurrentLiabilitiesOther 110026000.00
nonCurrentLiabilitiesTotal 1492852000.00
capitalSurpluse 263290000.00
liabilitiesAndStockholdersEquity 3818915000.00
cashAndShortTermInvestments 168853000.00
propertyPlantAndEquipmentGross 318126000.00
propertyPlantAndEquipmentNet 318126000.00
commonStockSharesOutstanding 243279000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
totalAssets 3579305000.00
intangibleAssets 854613000.00
otherCurrentAssets 208393000.00
totalLiab 1911201000.00
totalStockholderEquity 1668104000.00
deferredLongTermLiab 278755000.00
otherCurrentLiab 430988000.00
commonStock 1115000.00
retainedEarnings 1684140000.00
otherLiab 94436000.00
goodWill 1489574000.00
otherAssets 2344187000.00
cash 135000000.00
totalCurrentLiabilities 463339000.00
currentDeferredRevenue -227567000.00
netDebt 972022000.00
shortTermDebt 32351000.00
shortLongTermDebtTotal 1107022000.00
otherStockholderEquity 1772104000.00
propertyPlantEquipment 304181000.00
totalCurrentAssets 930937000.00
netTangibleAssets -511830000.00
shortTermInvestments 5176000.00
netReceivables 390113000.00
longTermDebt 1074671000.00
inventory 332431000.00
accountsPayable 227567000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -104000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1115000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1684140000.00
treasuryStock -153562000.00
nonCurrrentAssetsOther -184988000.00
nonCurrentAssetsTotal 2648368000.00
longTermDebtTotal 1074671000.00
nonCurrentLiabilitiesOther 94436000.00
nonCurrentLiabilitiesTotal 1447862000.00
capitalSurpluse 240469000.00
liabilitiesAndStockholdersEquity 3579305000.00
cashAndShortTermInvestments 135000000.00
propertyPlantAndEquipmentGross 304181000.00
propertyPlantAndEquipmentNet 304181000.00
commonStockSharesOutstanding 241083000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
totalAssets 3267048000.00
intangibleAssets 695080000.00
otherCurrentAssets 302071000.00
totalLiab 1713672000.00
totalStockholderEquity 1553376000.00
deferredLongTermLiab 217192000.00
otherCurrentLiab 145239000.00
commonStock 1114000.00
retainedEarnings 1613171000.00
otherLiab 96796000.00
goodWill 1296586000.00
otherAssets 1991666000.00
cash 230793000.00
totalCurrentLiabilities 462392000.00
currentDeferredRevenue 26431000.00
netDebt 783294000.00
shortTermDebt 76795000.00
shortLongTermDebtTotal 1014087000.00
otherStockholderEquity 77989000.00
propertyPlantEquipment 290437000.00
totalCurrentAssets 984945000.00
netTangibleAssets -275034000.00
shortTermInvestments 4592000.00
netReceivables 367127000.00
longTermDebt 937292000.00
inventory 315747000.00
accountsPayable 213927000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -138898000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1114000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1613171000.00
treasuryStock -153483000.00
nonCurrrentAssetsOther -186027000.00
nonCurrentAssetsTotal 2282103000.00
longTermDebtTotal 937292000.00
nonCurrentLiabilitiesOther 96796000.00
nonCurrentLiabilitiesTotal 1251280000.00
capitalSurpluse 231472000.00
liabilitiesAndStockholdersEquity 3267048000.00
cashAndShortTermInvestments 235385000.00
propertyPlantAndEquipmentGross 290437000.00
propertyPlantAndEquipmentNet 290437000.00
commonStockSharesOutstanding 240005250.00
2010-03-31
date 2010-03-31
filing_date 2010-05-05
currency_symbol USD
totalAssets 3225017000.00
intangibleAssets 669499000.00
otherCurrentAssets 334134000.00
totalLiab 1699137000.00
totalStockholderEquity 1525880000.00
deferredLongTermLiab 204849000.00
otherCurrentLiab 138043000.00
commonStock 1112000.00
retainedEarnings 1552019000.00
otherLiab 98512000.00
goodWill 1261030000.00
otherAssets 1930529000.00
cash 255632000.00
totalCurrentLiabilities 449328000.00
currentDeferredRevenue 27532000.00
netDebt 771037000.00
shortTermDebt 80221000.00
shortLongTermDebtTotal 1026669000.00
otherStockholderEquity 81297000.00
propertyPlantEquipment 298207000.00
totalCurrentAssets 996281000.00
netTangibleAssets -239557000.00
shortTermInvestments 5296000.00
netReceivables 356187000.00
longTermDebt 946448000.00
inventory 305960000.00
accountsPayable 203532000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -108548000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1112000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1552019000.00
treasuryStock -150953000.00
nonCurrrentAssetsOther -191182000.00
nonCurrentAssetsTotal 2228736000.00
longTermDebtTotal 946448000.00
nonCurrentLiabilitiesOther 98512000.00
nonCurrentLiabilitiesTotal 1249809000.00
capitalSurpluse 232250000.00
liabilitiesAndStockholdersEquity 3225017000.00
cashAndShortTermInvestments 260928000.00
propertyPlantAndEquipmentGross 298207000.00
propertyPlantAndEquipmentNet 298207000.00
commonStockSharesOutstanding 242032500.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
totalAssets 3246032000.00
intangibleAssets 521888000.00
otherCurrentAssets 44486000.00
totalLiab 1679008000.00
totalStockholderEquity 1567024000.00
deferredLongTermLiab 206354000.00
otherCurrentLiab 133357000.00
commonStock 1110000.00
retainedEarnings 1500471000.00
otherLiab 92492000.00
goodWill 1277291000.00
otherAssets 1966549000.00
cash 246356000.00
totalCurrentLiabilities 424282000.00
currentDeferredRevenue 13345000.00
netDebt 795325000.00
shortTermDebt 85801000.00
shortLongTermDebtTotal 1041681000.00
otherStockholderEquity 140724000.00
propertyPlantEquipment 310053000.00
totalCurrentAssets 969430000.00
netTangibleAssets -232155000.00
shortTermInvestments 4994000.00
netReceivables 331383000.00
longTermDebt 955880000.00
inventory 311542000.00
accountsPayable 191779000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -75281000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1110000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1500471000.00
treasuryStock -83333000.00
nonCurrrentAssetsOther -30669000.00
nonCurrentAssetsTotal 2276602000.00
longTermDebtTotal 955880000.00
nonCurrentLiabilitiesOther 92492000.00
nonCurrentLiabilitiesTotal 1254726000.00
capitalSurpluse 224057000.00
liabilitiesAndStockholdersEquity 3246032000.00
cashAndShortTermInvestments 251350000.00
propertyPlantAndEquipmentGross 310053000.00
propertyPlantAndEquipmentNet 310053000.00
commonStockSharesOutstanding 242032500.00
2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
totalAssets 3169015000.00
intangibleAssets 619515000.00
otherCurrentAssets 298868000.00
totalLiab 1684878000.00
totalStockholderEquity 1484137000.00
deferredLongTermLiab 193053000.00
otherCurrentLiab 155579000.00
commonStock 1109000.00
retainedEarnings 1455050000.00
otherLiab 68502000.00
goodWill 1280581000.00
otherAssets 1900096000.00
cash 200963000.00
totalCurrentLiabilities 449036000.00
currentDeferredRevenue 37073000.00
netDebt 858750000.00
shortTermDebt 85426000.00
shortLongTermDebtTotal 1059713000.00
otherStockholderEquity 134810000.00
propertyPlantEquipment 308331000.00
totalCurrentAssets 960588000.00
netTangibleAssets -300090000.00
shortTermInvestments 6164000.00
netReceivables 349184000.00
longTermDebt 974287000.00
inventory 312536000.00
accountsPayable 170958000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -106832000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1109000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1455050000.00
treasuryStock -92355000.00
nonCurrrentAssetsOther -152934000.00
nonCurrentAssetsTotal 2208427000.00
longTermDebtTotal 974287000.00
nonCurrentLiabilitiesOther 68502000.00
nonCurrentLiabilitiesTotal 1235842000.00
capitalSurpluse 227165000.00
liabilitiesAndStockholdersEquity 3169015000.00
cashAndShortTermInvestments 207127000.00
propertyPlantAndEquipmentGross 308331000.00
propertyPlantAndEquipmentNet 308331000.00
commonStockSharesOutstanding 242433000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-05
currency_symbol USD
totalAssets 3112922000.00
intangibleAssets 497448000.00
otherCurrentAssets 57315000.00
totalLiab 1688891000.00
totalStockholderEquity 1424031000.00
deferredLongTermLiab 180308000.00
otherCurrentLiab 157622000.00
commonStock 1106000.00
retainedEarnings 1418484000.00
otherLiab 64835000.00
goodWill 1281579000.00
otherAssets 1891354000.00
cash 137402000.00
totalCurrentLiabilities 389862000.00
currentDeferredRevenue 50636000.00
netDebt 921594000.00
shortTermDebt 5110000.00
shortLongTermDebtTotal 1058996000.00
otherStockholderEquity 124766000.00
propertyPlantEquipment 309263000.00
totalCurrentAssets 912305000.00
netTangibleAssets -354996000.00
shortTermInvestments 5542000.00
netReceivables 356830000.00
longTermDebt 1053886000.00
inventory 325472000.00
accountsPayable 176494000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -120325000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1106000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1418484000.00
treasuryStock -92278000.00
nonCurrrentAssetsOther -29744000.00
nonCurrentAssetsTotal 2200617000.00
longTermDebtTotal 1053886000.00
nonCurrentLiabilitiesOther 64835000.00
nonCurrentLiabilitiesTotal 1299029000.00
capitalSurpluse 217044000.00
liabilitiesAndStockholdersEquity 3112922000.00
cashAndShortTermInvestments 142944000.00
propertyPlantAndEquipmentGross 309263000.00
propertyPlantAndEquipmentNet 309263000.00
commonStockSharesOutstanding 242898750.00
2009-03-31
date 2009-03-31
filing_date 2009-05-06
currency_symbol USD
totalAssets 3048724000.00
intangibleAssets 454100000.00
otherCurrentAssets 55299000.00
totalLiab 1722782000.00
totalStockholderEquity 1325942000.00
otherCurrentLiab 168532000.00
commonStock 1103000.00
retainedEarnings 1373121000.00
otherLiab 81230000.00
goodWill 1241349000.00
otherAssets 1806577000.00
cash 135752000.00
totalCurrentLiabilities 418465000.00
currentDeferredRevenue 58632000.00
netDebt 958626000.00
shortTermDebt 9239000.00
shortLongTermDebtTotal 1094378000.00
otherStockholderEquity 115384000.00
propertyPlantEquipment 300403000.00
totalCurrentAssets 941744000.00
shortTermInvestments 4995000.00
netReceivables 376898000.00
longTermDebt 1085139000.00
inventory 340779000.00
accountsPayable 182062000.00
accumulatedOtherComprehensiveIncome -163666000.00
commonStockTotalEquity 1103000.00
treasuryStock -92279000.00
nonCurrrentAssetsOther -28021000.00
nonCurrentAssetsTotal 2106980000.00
nonCurrentLiabilitiesTotal 1304317000.00
liabilitiesAndStockholdersEquity 3048724000.00
cashAndShortTermInvestments 140747000.00
propertyPlantAndEquipmentGross 300403.00
propertyPlantAndEquipmentNet 300403000.00
commonStockSharesOutstanding 241472250.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
totalAssets 3055542000.00
intangibleAssets 441785000.00
otherCurrentAssets 76936000.00
totalLiab 1767770000.00
totalStockholderEquity 1287772000.00
otherCurrentLiab 193684000.00
commonStock 1102000.00
retainedEarnings 1320470000.00
otherLiab 82073000.00
goodWill 1240052000.00
otherAssets 1793048000.00
cash 86980000.00
totalCurrentLiabilities 447513000.00
currentDeferredRevenue 31649000.00
netDebt 1024701000.00
shortTermDebt 18438000.00
shortLongTermDebtTotal 1111681000.00
otherStockholderEquity 110967000.00
propertyPlantEquipment 307908000.00
totalCurrentAssets 954586000.00
shortTermInvestments 4230000.00
netReceivables 406012000.00
longTermDebt 1093243000.00
inventory 349509000.00
accountsPayable 203742000.00
accumulatedOtherComprehensiveIncome -144767000.00
commonStockTotalEquity 1102000.00
treasuryStock -92033000.00
nonCurrrentAssetsOther -30919000.00
nonCurrentAssetsTotal 2100956000.00
nonCurrentLiabilitiesTotal 1320257000.00
liabilitiesAndStockholdersEquity 3055542000.00
cashAndShortTermInvestments 91210000.00
propertyPlantAndEquipmentGross 307908000.00
propertyPlantAndEquipmentNet 307908000.00
commonStockSharesOutstanding 241472250.00
2008-09-30
date 2008-09-30
filing_date 2008-11-05
currency_symbol USD
totalAssets 3165144000.00
intangibleAssets 424630000.00
otherCurrentAssets 50923000.00
totalLiab 1802172000.00
totalStockholderEquity 1362972000.00
otherCurrentLiab 27385000.00
commonStock 1102000.00
retainedEarnings 1283044000.00
otherLiab 70844000.00
goodWill 1236484000.00
otherAssets 1810249000.00
cash 166498000.00
totalCurrentLiabilities 612370000.00
currentDeferredRevenue 173326000.00
netDebt 991441000.00
shortTermDebt 188896000.00
shortLongTermDebtTotal 1157939000.00
otherStockholderEquity 107992000.00
propertyPlantEquipment 314950000.00
totalCurrentAssets 1039945000.00
shortTermInvestments 4466000.00
netReceivables 438143000.00
longTermDebt 969043000.00
inventory 362897000.00
accountsPayable 222763000.00
accumulatedOtherComprehensiveIncome -29166000.00
commonStockTotalEquity 1102000.00
treasuryStock -92198000.00
nonCurrrentAssetsOther -17018000.00
nonCurrentAssetsTotal 2125199000.00
nonCurrentLiabilitiesTotal 1189802000.00
liabilitiesAndStockholdersEquity 3165144000.00
cashAndShortTermInvestments 170964000.00
propertyPlantAndEquipmentGross 848484000.00
propertyPlantAndEquipmentNet 314950000.00
commonStockSharesOutstanding 242048250.00
2008-06-30
date 2008-06-30
filing_date 2008-08-01
currency_symbol USD
totalAssets 3109139000.00
intangibleAssets 366918000.00
otherCurrentAssets 54181000.00
totalLiab 1763008000.00
totalStockholderEquity 1346131000.00
otherCurrentLiab 34727000.00
commonStock 1101000.00
retainedEarnings 1218523000.00
otherLiab 77320000.00
goodWill 1245138000.00
otherAssets 1760419000.00
cash 141608000.00
totalCurrentLiabilities 880437000.00
currentDeferredRevenue 170250000.00
netDebt 948329000.00
shortTermDebt 422083000.00
shortLongTermDebtTotal 1089937000.00
otherStockholderEquity 103688000.00
propertyPlantEquipment 320367000.00
totalCurrentAssets 1028353000.00
shortTermInvestments 10051000.00
netReceivables 442566000.00
longTermDebt 667854000.00
inventory 357115000.00
accountsPayable 253377000.00
accumulatedOtherComprehensiveIncome 22819000.00
commonStockTotalEquity 1101000.00
treasuryStock -92154000.00
nonCurrrentAssetsOther -22832000.00
nonCurrentAssetsTotal 2080786000.00
nonCurrentLiabilitiesTotal 882571000.00
liabilitiesAndStockholdersEquity 3109139000.00
cashAndShortTermInvestments 151659000.00
propertyPlantAndEquipmentGross 859961000.00
propertyPlantAndEquipmentNet 320367000.00
commonStockSharesOutstanding 241821000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-02
currency_symbol USD
totalAssets 2848497000.00
intangibleAssets 323985000.00
otherCurrentAssets 54118000.00
totalLiab 1568515000.00
totalStockholderEquity 1279982000.00
otherCurrentLiab 49210000.00
commonStock 1099000.00
retainedEarnings 1159082000.00
otherLiab 81000000.00
goodWill 1122745000.00
otherAssets 1590232000.00
cash 114708000.00
totalCurrentLiabilities 692703000.00
currentDeferredRevenue 170138000.00
netDebt 789540000.00
shortTermDebt 236517000.00
shortLongTermDebtTotal 904248000.00
otherStockholderEquity 97605000.00
propertyPlantEquipment 307367000.00
totalCurrentAssets 950898000.00
shortTermInvestments 9899000.00
netReceivables 430178000.00
longTermDebt 667731000.00
inventory 326770000.00
accountsPayable 236838000.00
accumulatedOtherComprehensiveIncome 22196000.00
commonStockTotalEquity 1099000.00
treasuryStock -82895000.00
nonCurrrentAssetsOther -15225000.00
nonCurrentAssetsTotal 1897599000.00
nonCurrentLiabilitiesTotal 875812000.00
liabilitiesAndStockholdersEquity 2848497000.00
cashAndShortTermInvestments 124607000.00
propertyPlantAndEquipmentGross 847254000.00
propertyPlantAndEquipmentNet 307367000.00
commonStockSharesOutstanding 242435250.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
totalAssets 2745700000.00
intangibleAssets 1045733000.00
otherCurrentAssets 50619000.00
totalLiab 1504993000.00
totalStockholderEquity 1240707000.00
otherCurrentLiab 28437000.00
commonStock 1097000.00
retainedEarnings 1099111000.00
otherLiab 80722000.00
goodWill 312349000.00
otherAssets 1500389000.00
cash 170139000.00
totalCurrentLiabilities 640750000.00
currentDeferredRevenue 170138000.00
netDebt 732819000.00
shortTermDebt 236005000.00
shortLongTermDebtTotal 902958000.00
otherStockholderEquity 135129000.00
propertyPlantEquipment 293107000.00
totalCurrentAssets 952204000.00
shortTermInvestments 10842000.00
netReceivables 395631000.00
longTermDebt 666953000.00
inventory 301679000.00
accountsPayable 206170000.00
accumulatedOtherComprehensiveIncome 5370000.00
commonStockTotalEquity 1097000.00
treasuryStock -39321000.00
nonCurrrentAssetsOther -23294000.00
nonCurrentAssetsTotal 1793496000.00
nonCurrentLiabilitiesTotal 864243000.00
liabilitiesAndStockholdersEquity 2745700000.00
cashAndShortTermInvestments 180981000.00
propertyPlantAndEquipmentGross 293107000.00
propertyPlantAndEquipmentNet 293107000.00
commonStockSharesOutstanding 242435250.00
2007-09-30
date 2007-09-30
filing_date 2007-11-02
currency_symbol USD
totalAssets 2514150000.00
intangibleAssets 280246000.00
otherCurrentAssets 40063000.00
totalLiab 1362176000.00
totalStockholderEquity 1151974000.00
otherCurrentLiab 187196000.00
commonStock 1096000.00
retainedEarnings 1043789000.00
otherLiab 106622000.00
goodWill 992473000.00
otherAssets 1383154000.00
cash 72557000.00
totalCurrentLiabilities 609583000.00
netDebt 707773000.00
shortTermDebt 233111000.00
shortLongTermDebtTotal 780330000.00
otherStockholderEquity 127410000.00
propertyPlantEquipment 285437000.00
totalCurrentAssets 845559000.00
shortTermInvestments 10885000.00
netReceivables 377934000.00
longTermDebt 547219000.00
inventory 313267000.00
accountsPayable 189276000.00
accumulatedOtherComprehensiveIncome -20321000.00
commonStockTotalEquity 1096000.00
treasuryStock -43070000.00
nonCurrrentAssetsOther -30853000.00
nonCurrentAssetsTotal 1668591000.00
nonCurrentLiabilitiesTotal 752593000.00
liabilitiesAndStockholdersEquity 2514150000.00
cashAndShortTermInvestments 83442000.00
propertyPlantAndEquipmentGross 796464000.00
propertyPlantAndEquipmentNet 285437000.00
commonStockSharesOutstanding 242469000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-03
currency_symbol USD
totalAssets 2326347000.00
intangibleAssets 253110000.00
otherCurrentAssets 34381000.00
totalLiab 1242072000.00
totalStockholderEquity 1084275000.00
otherCurrentLiab 175768000.00
commonStock 1094000.00
retainedEarnings 992603000.00
otherLiab 96482000.00
goodWill 922016000.00
otherAssets 1281240000.00
cash 76316000.00
totalCurrentLiabilities 531157000.00
netDebt 634239000.00
shortTermDebt 184498000.00
shortLongTermDebtTotal 710555000.00
otherStockholderEquity 121524000.00
propertyPlantEquipment 266179000.00
totalCurrentAssets 778928000.00
shortTermInvestments 10374000.00
netReceivables 367322000.00
longTermDebt 526057000.00
inventory 265469000.00
accountsPayable 170891000.00
accumulatedOtherComprehensiveIncome -30946000.00
commonStockTotalEquity 1094000.00
treasuryStock -40282000.00
nonCurrrentAssetsOther -25066000.00
nonCurrentAssetsTotal 1547419000.00
nonCurrentLiabilitiesTotal 710915000.00
liabilitiesAndStockholdersEquity 2326347000.00
cashAndShortTermInvestments 86690000.00
propertyPlantAndEquipmentGross 761138000.00
propertyPlantAndEquipmentNet 266179000.00
commonStockSharesOutstanding 241724250.00
2007-03-31
date 2007-03-31
filing_date 2007-05-04
currency_symbol USD
totalAssets 2177781000.00
intangibleAssets 203675000.00
otherCurrentAssets 34436000.00
totalLiab 1162872000.00
totalStockholderEquity 1014909000.00
otherCurrentLiab 164534000.00
commonStock 1088000.00
retainedEarnings 940996000.00
otherLiab 180745000.00
goodWill 899558000.00
otherAssets 1209402000.00
cash 57404000.00
totalCurrentLiabilities 461644000.00
netDebt 590934000.00
shortTermDebt 127855000.00
shortLongTermDebtTotal 648338000.00
otherStockholderEquity 104898000.00
propertyPlantEquipment 255700000.00
totalCurrentAssets 712679000.00
shortTermInvestments 9099000.00
netReceivables 347571000.00
longTermDebt 520483000.00
inventory 244187000.00
accountsPayable 169255000.00
accumulatedOtherComprehensiveIncome -32073000.00
commonStockTotalEquity 1088000.00
treasuryStock -40186000.00
nonCurrrentAssetsOther -19982000.00
nonCurrentAssetsTotal 1465102000.00
nonCurrentLiabilitiesTotal 701228000.00
liabilitiesAndStockholdersEquity 2177781000.00
cashAndShortTermInvestments 66503000.00
propertyPlantAndEquipmentGross 754686000.00
propertyPlantAndEquipmentNet 255700000.00
commonStockSharesOutstanding 240482250.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalAssets 2130876000.00
intangibleAssets 199728000.00
otherCurrentAssets 33775000.00
totalLiab 1164204000.00
totalStockholderEquity 966672000.00
otherCurrentLiab 14618000.00
commonStock 1085000.00
retainedEarnings 902379000.00
otherLiab 99956000.00
goodWill 881433000.00
otherAssets 1188805000.00
cash 49091000.00
totalCurrentLiabilities 480900000.00
currentDeferredRevenue 142060000.00
netDebt 632784000.00
shortTermDebt 163608000.00
shortLongTermDebtTotal 681875000.00
otherStockholderEquity 96760000.00
propertyPlantEquipment 258008000.00
totalCurrentAssets 684063000.00
shortTermInvestments 9129000.00
netReceivables 328762000.00
longTermDebt 518267000.00
inventory 236783000.00
accountsPayable 160614000.00
accumulatedOtherComprehensiveIncome -33552000.00
commonStockTotalEquity 1085000.00
treasuryStock -37241000.00
nonCurrrentAssetsOther -26523000.00
nonCurrentAssetsTotal 1446813000.00
nonCurrentLiabilitiesTotal 683304000.00
liabilitiesAndStockholdersEquity 2130876000.00
cashAndShortTermInvestments 58220000.00
propertyPlantAndEquipmentGross 258008000.00
propertyPlantAndEquipmentNet 258008000.00
commonStockSharesOutstanding 240482250.00
2006-09-30
date 2006-09-30
filing_date 2006-11-03
currency_symbol USD
totalAssets 2040236000.00
intangibleAssets 179696000.00
otherCurrentAssets 32419000.00
totalLiab 1099192000.00
totalStockholderEquity 941044000.00
otherCurrentLiab 159205000.00
commonStock 726000.00
retainedEarnings 861018000.00
otherLiab 43952000.00
goodWill 860047000.00
otherAssets 1140736000.00
cash 51108000.00
totalCurrentLiabilities 472730000.00
netDebt 622292000.00
shortTermDebt 167105000.00
shortLongTermDebtTotal 673400000.00
otherStockholderEquity 89146000.00
propertyPlantEquipment 240045000.00
totalCurrentAssets 659455000.00
shortTermInvestments 7397000.00
netReceivables 317679000.00
longTermDebt 506295000.00
inventory 229937000.00
accountsPayable 146420000.00
accumulatedOtherComprehensiveIncome -9846000.00
commonStockTotalEquity 726000.00
treasuryStock -37352000.00
nonCurrrentAssetsOther -20915000.00
nonCurrentAssetsTotal 1380781000.00
nonCurrentLiabilitiesTotal 626462000.00
liabilitiesAndStockholdersEquity 2040236000.00
cashAndShortTermInvestments 58505000.00
propertyPlantAndEquipmentGross 727065000.00
propertyPlantAndEquipmentNet 240045000.00
commonStockSharesOutstanding 239247000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
totalAssets 2037235000.00
intangibleAssets 138696000.00
otherCurrentAssets 33463000.00
totalLiab 1126420000.00
totalStockholderEquity 910815000.00
otherCurrentLiab 159032000.00
commonStock 725000.00
retainedEarnings 817821000.00
otherLiab 44700000.00
goodWill 895575000.00
otherAssets 1138774000.00
cash 44511000.00
totalCurrentLiabilities 496410000.00
netDebt 647316000.00
shortTermDebt 182062000.00
shortLongTermDebtTotal 691827000.00
otherStockholderEquity 101873000.00
propertyPlantEquipment 239932000.00
totalCurrentAssets 658529000.00
shortTermInvestments 9412000.00
netReceivables 315538000.00
longTermDebt 509765000.00
inventory 235205000.00
accountsPayable 155316000.00
accumulatedOtherComprehensiveIncome -9604000.00
commonStockTotalEquity 725000.00
treasuryStock -22723000.00
nonCurrrentAssetsOther -20400000.00
nonCurrentAssetsTotal 1378706000.00
nonCurrentLiabilitiesTotal 630010000.00
liabilitiesAndStockholdersEquity 2037235000.00
cashAndShortTermInvestments 53923000.00
propertyPlantAndEquipmentGross 718888000.00
propertyPlantAndEquipmentNet 239932000.00
commonStockSharesOutstanding 240408000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-04
currency_symbol USD
totalAssets 1847828000.00
intangibleAssets 222855000.00
otherCurrentAssets 33594000.00
totalLiab 990215000.00
totalStockholderEquity 857613000.00
otherCurrentLiab 136025000.00
commonStock 723000.00
retainedEarnings 775546000.00
otherLiab 42317000.00
goodWill 799578000.00
otherAssets 1022432000.00
cash 38993000.00
totalCurrentLiabilities 420736000.00
netDebt 578604000.00
shortTermDebt 139225000.00
shortLongTermDebtTotal 617597000.00
otherStockholderEquity 98637000.00
propertyPlantEquipment 225689000.00
totalCurrentAssets 599706000.00
shortTermInvestments 9130000.00
netReceivables 289957000.00
longTermDebt 478372000.00
inventory 207809000.00
accountsPayable 145486000.00
accumulatedOtherComprehensiveIncome -17293000.00
commonStockTotalEquity 723000.00
treasuryStock -17257000.00
nonCurrrentAssetsOther -124083000.00
nonCurrentAssetsTotal 1248122000.00
nonCurrentLiabilitiesTotal 569479000.00
liabilitiesAndStockholdersEquity 1847828000.00
cashAndShortTermInvestments 48123000.00
propertyPlantAndEquipmentGross 690206000.00
propertyPlantAndEquipmentNet 225689000.00
commonStockSharesOutstanding 240041250.00
2005-12-31
date 2005-12-31
filing_date 2006-03-06
currency_symbol USD
totalAssets 1780600000.00
intangibleAssets 903133000.00
otherCurrentAssets 28871000.00
totalLiab 975048000.00
totalStockholderEquity 805552000.00
otherCurrentLiab 117156000.00
commonStock 717000.00
retainedEarnings 764685000.00
otherLiab 39037000.00
goodWill 785185000.00
otherAssets 995843000.00
cash 35545000.00
totalCurrentLiabilities 405792000.00
netDebt 595894000.00
shortTermDebt 156130000.00
shortLongTermDebtTotal 631439000.00
otherStockholderEquity 61066000.00
propertyPlantEquipment 228450000.00
totalCurrentAssets 556307000.00
shortTermInvestments 8243000.00
netReceivables 269395000.00
longTermDebt 475309000.00
inventory 193099000.00
accountsPayable 132506000.00
accumulatedOtherComprehensiveIncome -20916000.00
commonStockTotalEquity 717000.00
treasuryStock -17247000.00
nonCurrrentAssetsOther -21154000.00
nonCurrentAssetsTotal 1224293000.00
nonCurrentLiabilitiesTotal 569256000.00
liabilitiesAndStockholdersEquity 1780600000.00
cashAndShortTermInvestments 43788000.00
propertyPlantAndEquipmentGross 228450000.00
propertyPlantAndEquipmentNet 228450000.00
commonStockSharesOutstanding 240040125.00
2005-09-30
date 2005-09-30
filing_date 2005-11-08
currency_symbol USD
totalAssets 1603990000.00
intangibleAssets 805872000.00
otherCurrentAssets 30743000.00
totalLiab 848179000.00
totalStockholderEquity 755811000.00
otherCurrentLiab -1000.00
commonStock 712000.00
retainedEarnings 731098000.00
otherLiab 39716000.00
goodWill 704131000.00
otherAssets 883226000.00
cash 40082000.00
totalCurrentLiabilities 273484000.00
currentDeferredRevenue 128602000.00
netDebt 474344000.00
shortTermDebt 25585000.00
shortLongTermDebtTotal 514426000.00
otherStockholderEquity 48979000.00
propertyPlantEquipment 203364000.00
totalCurrentAssets 517400000.00
shortTermInvestments 7558000.00
netReceivables 240043000.00
longTermDebt 488841000.00
inventory 189462000.00
accountsPayable 119298000.00
accumulatedOtherComprehensiveIncome -24978000.00
commonStockTotalEquity 712000.00
treasuryStock -17635000.00
nonCurrrentAssetsOther -9512000.00
nonCurrentAssetsTotal 1086590000.00
nonCurrentLiabilitiesTotal 574695000.00
liabilitiesAndStockholdersEquity 1603990000.00
cashAndShortTermInvestments 47640000.00
propertyPlantAndEquipmentGross 652815.00
propertyPlantAndEquipmentNet 203364000.00
commonStockSharesOutstanding 237998250.00
2005-06-30
date 2005-06-30
filing_date 2005-08-05
currency_symbol USD
totalAssets 1558481000.00
intangibleAssets 761277000.00
otherCurrentAssets 25399000.00
totalLiab 838800000.00
totalStockholderEquity 719681000.00
otherCurrentLiab 134504000.00
commonStock 711000.00
retainedEarnings 699817000.00
otherLiab 39019000.00
goodWill 664988000.00
otherAssets 838590000.00
cash 53350000.00
totalCurrentLiabilities 263346000.00
netDebt 439307000.00
shortTermDebt 6843000.00
shortLongTermDebtTotal 492657000.00
otherStockholderEquity 43413000.00
propertyPlantEquipment 202047000.00
totalCurrentAssets 517844000.00
shortTermInvestments 7231000.00
netReceivables 246505000.00
longTermDebt 485814000.00
inventory 179876000.00
accountsPayable 121999000.00
accumulatedOtherComprehensiveIncome -24260000.00
commonStockTotalEquity 711000.00
treasuryStock -17568000.00
nonCurrrentAssetsOther -5483000.00
nonCurrentAssetsTotal 1040637000.00
nonCurrentLiabilitiesTotal 575454000.00
liabilitiesAndStockholdersEquity 1558481000.00
cashAndShortTermInvestments 60581000.00
propertyPlantAndEquipmentGross 645602.00
propertyPlantAndEquipmentNet 202047000.00
commonStockSharesOutstanding 237154500.00
2005-03-31
date 2005-03-31
filing_date 2005-05-06
currency_symbol USD
totalAssets 1431250000.00
intangibleAssets 751508000.00
otherCurrentAssets 23351000.00
totalLiab 739006000.00
totalStockholderEquity 692244000.00
otherCurrentLiab 106405000.00
commonStock 709000.00
retainedEarnings 668771000.00
otherLiab 39501000.00
goodWill 589249000.00
otherAssets 751508000.00
cash 38807000.00
totalCurrentLiabilities 251636000.00
netDebt 388334000.00
shortTermDebt 29237000.00
shortLongTermDebtTotal 427141000.00
otherStockholderEquity 37820000.00
propertyPlantEquipment 200501000.00
totalCurrentAssets 479241000.00
shortTermInvestments 6649000.00
netReceivables 232763000.00
longTermDebt 397904000.00
inventory 172687000.00
accountsPayable 115994000.00
accumulatedOtherComprehensiveIncome -15056000.00
commonStockTotalEquity 709000.00
treasuryStock -24643000.00
nonCurrrentAssetsOther 199856205.00
nonCurrentAssetsTotal 952009000.00
nonCurrentLiabilitiesTotal 487370000.00
liabilitiesAndStockholdersEquity 1431250000.00
cashAndShortTermInvestments 45456000.00
propertyPlantAndEquipmentGross 644795.00
propertyPlantAndEquipmentNet 200501000.00
commonStockSharesOutstanding 236084625.00
2004-12-31
date 2004-12-31
filing_date 2005-03-08
currency_symbol USD
totalAssets 1420352000.00
intangibleAssets 750870000.00
otherCurrentAssets 21912000.00
totalLiab 760770000.00
totalStockholderEquity 659582000.00
otherCurrentLiab 11635000.00
commonStock 704000.00
retainedEarnings 640856000.00
otherLiab 38314000.00
goodWill 601007000.00
otherAssets 750870000.00
cash 37582000.00
totalCurrentLiabilities 272838000.00
currentDeferredRevenue 102224000.00
netDebt 412538000.00
shortTermDebt 49943000.00
shortLongTermDebtTotal 450120000.00
otherStockholderEquity 27665000.00
propertyPlantEquipment 207542000.00
totalCurrentAssets 461940000.00
shortTermInvestments 11393000.00
netReceivables 217329000.00
longTermDebt 400177000.00
inventory 168523000.00
accountsPayable 109036000.00
accumulatedOtherComprehensiveIncome -9643000.00
commonStockTotalEquity 704000.00
treasuryStock -24517000.00
nonCurrrentAssetsOther -5201000.00
nonCurrentAssetsTotal 958412000.00
nonCurrentLiabilitiesTotal 487932000.00
liabilitiesAndStockholdersEquity 1420352000.00
cashAndShortTermInvestments 48975000.00
propertyPlantAndEquipmentGross 207542000.00
propertyPlantAndEquipmentNet 207542000.00
commonStockSharesOutstanding 237184875.00
2004-09-30
date 2004-09-30
filing_date 2004-10-29
currency_symbol USD
totalAssets 1391589000.00
intangibleAssets 738661000.00
otherCurrentAssets 24904000.00
totalLiab 779778000.00
totalStockholderEquity 611811000.00
otherCurrentLiab 101047000.00
commonStock 702000.00
retainedEarnings 613594000.00
otherLiab 34748000.00
goodWill 608735000.00
otherAssets 738661000.00
cash 23541000.00
totalCurrentLiabilities 283915000.00
netDebt 463877000.00
shortTermDebt 79454000.00
shortLongTermDebtTotal 487418000.00
otherStockholderEquity 17202000.00
propertyPlantEquipment 203416000.00
totalCurrentAssets 449512000.00
shortTermInvestments 8869000.00
netReceivables 214920000.00
longTermDebt 407964000.00
inventory 167615000.00
accountsPayable 103414000.00
accumulatedOtherComprehensiveIncome -19687000.00
commonStockTotalEquity 702000.00
treasuryStock -29077000.00
nonCurrrentAssetsOther 202751030.00
nonCurrentAssetsTotal 942077000.00
nonCurrentLiabilitiesTotal 495863000.00
liabilitiesAndStockholdersEquity 1391589000.00
cashAndShortTermInvestments 32410000.00
propertyPlantAndEquipmentGross 664970.00
propertyPlantAndEquipmentNet 203416000.00
commonStockSharesOutstanding 234738000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalAssets 1350270000.00
intangibleAssets 698031000.00
otherCurrentAssets 15034000.00
totalLiab 766836000.00
totalStockholderEquity 583434000.00
otherCurrentLiab 108641000.00
commonStock 699000.00
retainedEarnings 588657000.00
otherLiab 29668000.00
goodWill 581763000.00
otherAssets 698031000.00
cash 26539000.00
totalCurrentLiabilities 268512000.00
netDebt 435632000.00
shortTermDebt 48120000.00
shortLongTermDebtTotal 462171000.00
otherStockholderEquity 13242000.00
propertyPlantEquipment 209288000.00
totalCurrentAssets 442951000.00
shortTermInvestments 8999000.00
netReceivables 218649000.00
longTermDebt 414051000.00
inventory 164069000.00
accountsPayable 111751000.00
accumulatedOtherComprehensiveIncome -19164000.00
commonStockTotalEquity 699000.00
treasuryStock -29439000.00
nonCurrrentAssetsOther -9661000.00
nonCurrentAssetsTotal 907319000.00
nonCurrentLiabilitiesTotal 498324000.00
liabilitiesAndStockholdersEquity 1350270000.00
cashAndShortTermInvestments 35538000.00
propertyPlantAndEquipmentGross 209288000.00
propertyPlantAndEquipmentNet 209288000.00
commonStockSharesOutstanding 232584750.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalAssets 1226956000.00
intangibleAssets 621170000.00
otherCurrentAssets 14174000.00
totalLiab 675574000.00
totalStockholderEquity 551382000.00
otherCurrentLiab 89014000.00
commonStock 693000.00
retainedEarnings 565054000.00
otherLiab 30709000.00
goodWill 508078000.00
otherAssets 621170000.00
cash 17658000.00
totalCurrentLiabilities 269146000.00
netDebt 377700000.00
shortTermDebt 76524000.00
shortLongTermDebtTotal 395358000.00
otherStockholderEquity 6212000.00
propertyPlantEquipment 208254000.00
totalCurrentAssets 397532000.00
shortTermInvestments 9007000.00
netReceivables 195247000.00
longTermDebt 318834000.00
inventory 151784000.00
accountsPayable 103608000.00
accumulatedOtherComprehensiveIncome -20577000.00
commonStockTotalEquity 693000.00
treasuryStock -29433000.00
nonCurrrentAssetsOther 207613819.00
nonCurrentAssetsTotal 829424000.00
nonCurrentLiabilitiesTotal 406428000.00
liabilitiesAndStockholdersEquity 1226956000.00
cashAndShortTermInvestments 26665000.00
propertyPlantAndEquipmentGross 640181.00
propertyPlantAndEquipmentNet 208254000.00
commonStockSharesOutstanding 231697125.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalAssets 1214847000.00
intangibleAssets 506964000.00
otherCurrentAssets 17139000.00
totalLiab 685717000.00
totalStockholderEquity 529130000.00
otherCurrentLiab 11936000.00
commonStock 345000.00
retainedEarnings 544422000.00
otherLiab 23965000.00
goodWill 506964000.00
otherAssets 619159000.00
cash 14313000.00
totalCurrentLiabilities 289231000.00
currentDeferredRevenue 73939000.00
netDebt 410135000.00
shortTermDebt 106774000.00
shortLongTermDebtTotal 424448000.00
otherStockholderEquity 3559000.00
propertyPlantEquipment 213622000.00
totalCurrentAssets 382066000.00
shortTermInvestments 8573000.00
netReceivables 189010000.00
longTermDebt 317674000.00
inventory 143359000.00
accountsPayable 96582000.00
accumulatedOtherComprehensiveIncome -19196000.00
commonStockTotalEquity 345000.00
treasuryStock -29635000.00
nonCurrrentAssetsOther 112195000.00
nonCurrentAssetsTotal 832781000.00
nonCurrentLiabilitiesTotal 396486000.00
liabilitiesAndStockholdersEquity 1214847000.00
cashAndShortTermInvestments 22886000.00
propertyPlantAndEquipmentGross 213622000.00
propertyPlantAndEquipmentNet 213622000.00
commonStockSharesOutstanding 231697125.00
2003-09-30
date 2003-09-30
filing_date 2003-11-07
currency_symbol USD
totalAssets 1218096000.00
intangibleAssets 508743000.00
otherCurrentAssets 16854000.00
totalLiab 727210000.00
totalStockholderEquity 490886000.00
otherCurrentLiab 97369000.00
commonStock 344000.00
retainedEarnings 522069000.00
otherLiab 30654000.00
goodWill 508743000.00
otherAssets 618492000.00
cash 16809000.00
totalCurrentLiabilities 338962000.00
netDebt 446202000.00
shortTermDebt 152906000.00
shortLongTermDebtTotal 463011000.00
otherStockholderEquity -4100000.00
propertyPlantEquipment 211007000.00
totalCurrentAssets 388597000.00
shortTermInvestments 7744000.00
netReceivables 190601000.00
longTermDebt 310105000.00
inventory 145285000.00
accountsPayable 88687000.00
accumulatedOtherComprehensiveIncome -27427000.00
commonStockTotalEquity 344000.00
treasuryStock -29563000.00
nonCurrrentAssetsOther 109749000.00
nonCurrentAssetsTotal 829499000.00
nonCurrentLiabilitiesTotal 388248000.00
liabilitiesAndStockholdersEquity 1218096000.00
cashAndShortTermInvestments 24553000.00
propertyPlantAndEquipmentGross 211007000.00
propertyPlantAndEquipmentNet 211007000.00
commonStockSharesOutstanding 228561750.00
2003-06-30
date 2003-06-30
filing_date 2003-08-08
currency_symbol USD
totalAssets 1179874000.00
intangibleAssets 488927000.00
otherCurrentAssets 15929000.00
totalLiab 714808000.00
totalStockholderEquity 465066000.00
otherCurrentLiab 90858000.00
commonStock 341000.00
retainedEarnings 502303000.00
otherLiab 29225000.00
goodWill 488927000.00
otherAssets 577772000.00
cash 26808000.00
totalCurrentLiabilities 278917000.00
netDebt 426677000.00
shortTermDebt 94159000.00
shortLongTermDebtTotal 453485000.00
otherStockholderEquity -11695000.00
propertyPlantEquipment 208711000.00
totalCurrentAssets 393391000.00
shortTermInvestments 7988000.00
netReceivables 190829000.00
longTermDebt 359326000.00
inventory 140536000.00
accountsPayable 93900000.00
accumulatedOtherComprehensiveIncome -25883000.00
commonStockTotalEquity 341000.00
treasuryStock -29833000.00
nonCurrrentAssetsOther 88845000.00
nonCurrentAssetsTotal 786483000.00
nonCurrentLiabilitiesTotal 435891000.00
liabilitiesAndStockholdersEquity 1179874000.00
cashAndShortTermInvestments 34796000.00
propertyPlantAndEquipmentGross 208711000.00
propertyPlantAndEquipmentNet 208711000.00
commonStockSharesOutstanding 226644750.00
2003-03-31
date 2003-03-31
filing_date 2003-05-09
currency_symbol USD
totalAssets 1178607000.00
intangibleAssets 484653000.00
otherCurrentAssets 16758000.00
totalLiab 745191000.00
totalStockholderEquity 433416000.00
otherCurrentLiab 84991000.00
commonStock 339000.00
retainedEarnings 482484000.00
otherLiab 28020000.00
goodWill 484653000.00
otherAssets 574107000.00
cash 21270000.00
totalCurrentLiabilities 312535000.00
netDebt 474379000.00
shortTermDebt 137361000.00
shortLongTermDebtTotal 495649000.00
otherStockholderEquity -14965000.00
propertyPlantEquipment 209118000.00
totalCurrentAssets 395382000.00
shortTermInvestments 7325000.00
netReceivables 197573000.00
longTermDebt 358288000.00
inventory 142285000.00
accountsPayable 90183000.00
accumulatedOtherComprehensiveIncome -34442000.00
commonStockTotalEquity 339000.00
treasuryStock -29936000.00
nonCurrrentAssetsOther 89454000.00
nonCurrentAssetsTotal 783225000.00
nonCurrentLiabilitiesTotal 432656000.00
liabilitiesAndStockholdersEquity 1178607000.00
cashAndShortTermInvestments 28595000.00
propertyPlantAndEquipmentGross 209118000.00
propertyPlantAndEquipmentNet 209118000.00
commonStockSharesOutstanding 227110500.00
2002-12-31
date 2002-12-31
filing_date 2003-03-17
currency_symbol USD
totalAssets 1030006000.00
intangibleAssets 394861000.00
otherCurrentAssets 14080000.00
totalLiab 609825000.00
totalStockholderEquity 420181000.00
otherCurrentLiab 3287000.00
commonStock 339000.00
retainedEarnings 464731000.00
otherLiab 27536000.00
goodWill 391947000.00
otherAssets 475108000.00
cash 13483000.00
totalCurrentLiabilities 261420000.00
currentDeferredRevenue 66603000.00
netDebt 376575000.00
shortTermDebt 110422000.00
shortLongTermDebtTotal 390058000.00
otherStockholderEquity -10170000.00
propertyPlantEquipment 204329000.00
totalCurrentAssets 350569000.00
shortTermInvestments 8320000.00
netReceivables 175230000.00
longTermDebt 279636000.00
inventory 129451000.00
accountsPayable 81108000.00
accumulatedOtherComprehensiveIncome -34719000.00
commonStockTotalEquity 339000.00
treasuryStock -24215000.00
nonCurrrentAssetsOther 80247000.00
nonCurrentAssetsTotal 679437000.00
nonCurrentLiabilitiesTotal 348405000.00
liabilitiesAndStockholdersEquity 1030006000.00
cashAndShortTermInvestments 21803000.00
propertyPlantAndEquipmentGross 204329000.00
propertyPlantAndEquipmentNet 204329000.00
commonStockSharesOutstanding 227110500.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
totalAssets 1016194000.00
intangibleAssets 390696000.00
otherCurrentAssets 15447000.00
totalLiab 619009000.00
totalStockholderEquity 397185000.00
otherCurrentLiab 83924000.00
commonStock 338000.00
retainedEarnings 445378000.00
otherLiab 3978000.00
goodWill 390696000.00
otherAssets 443042000.00
cash 18269000.00
totalCurrentLiabilities 301078000.00
netDebt 398071000.00
shortTermDebt 136553000.00
shortLongTermDebtTotal 416340000.00
otherStockholderEquity 328187000.00
propertyPlantEquipment 206883000.00
totalCurrentAssets 366269000.00
shortTermInvestments 5832000.00
netReceivables 181415000.00
longTermDebt 279787000.00
inventory 135420000.00
accountsPayable 80601000.00
accumulatedOtherComprehensiveIncome -33566000.00
commonStockTotalEquity 338000.00
treasuryStock -24396000.00
nonCurrrentAssetsOther 52346000.00
nonCurrentAssetsTotal 649925000.00
nonCurrentLiabilitiesTotal 317931000.00
liabilitiesAndStockholdersEquity 1016194000.00
cashAndShortTermInvestments 24101000.00
propertyPlantAndEquipmentGross 206883000.00
propertyPlantAndEquipmentNet 206883000.00
commonStockSharesOutstanding 226570500.00
2002-06-30
date 2002-06-30
filing_date 2002-08-09
currency_symbol USD
totalAssets 1042912000.00
intangibleAssets 390569000.00
otherCurrentAssets 13512000.00
totalLiab 658296000.00
totalStockholderEquity 384616000.00
otherCurrentLiab 88741000.00
commonStock 337000.00
retainedEarnings 425973000.00
otherLiab 16026000.00
goodWill 390569000.00
otherAssets 446898000.00
cash 15422000.00
totalCurrentLiabilities 303639000.00
netDebt 412177000.00
shortTermDebt 123744000.00
shortLongTermDebtTotal 427599000.00
otherStockholderEquity 327480000.00
propertyPlantEquipment 209482000.00
totalCurrentAssets 386532000.00
shortTermInvestments 8578000.00
netReceivables 197070000.00
longTermDebt 303855000.00
inventory 142064000.00
accountsPayable 91154000.00
accumulatedOtherComprehensiveIncome -31911000.00
commonStockTotalEquity 337000.00
treasuryStock -17382000.00
nonCurrrentAssetsOther 56329000.00
nonCurrentAssetsTotal 656380000.00
nonCurrentLiabilitiesTotal 354657000.00
liabilitiesAndStockholdersEquity 1042912000.00
cashAndShortTermInvestments 24000000.00
propertyPlantAndEquipmentGross 209482000.00
propertyPlantAndEquipmentNet 209482000.00
commonStockSharesOutstanding 228129750.00
2002-03-31
date 2002-03-31
filing_date 2002-05-10
currency_symbol USD
totalAssets 1036562000.00
intangibleAssets 384713000.00
otherCurrentAssets 15590000.00
totalLiab 681540000.00
totalStockholderEquity 355022000.00
otherCurrentLiab 81518000.00
commonStock 336000.00
retainedEarnings 406627000.00
otherLiab 20065000.00
goodWill 384713000.00
otherAssets 435687000.00
cash 12360000.00
totalCurrentLiabilities 323754000.00
netDebt 450938000.00
shortTermDebt 160532000.00
shortLongTermDebtTotal 463298000.00
otherStockholderEquity 300066000.00
propertyPlantEquipment 210153000.00
totalCurrentAssets 390722000.00
shortTermInvestments 9431000.00
netReceivables 196925000.00
longTermDebt 302766000.00
inventory 146425000.00
accountsPayable 81704000.00
accumulatedOtherComprehensiveIncome -38788000.00
commonStockTotalEquity 336000.00
treasuryStock -17266000.00
nonCurrrentAssetsOther 50974000.00
nonCurrentAssetsTotal 645840000.00
nonCurrentLiabilitiesTotal 357786000.00
liabilitiesAndStockholdersEquity 1036562000.00
cashAndShortTermInvestments 21791000.00
propertyPlantAndEquipmentGross 210153000.00
propertyPlantAndEquipmentNet 210153000.00
commonStockSharesOutstanding 226165500.00
2001-12-31
date 2001-12-31
filing_date 2002-03-14
currency_symbol USD
totalAssets 1029289000.00
intangibleAssets 391118000.00
otherCurrentAssets 13341000.00
totalLiab 694231000.00
totalStockholderEquity 335058000.00
otherCurrentLiab 1541000.00
commonStock 334000.00
retainedEarnings 388929000.00
otherLiab 21151000.00
goodWill 387420000.00
otherAssets 435448000.00
cash 14139000.00
totalCurrentLiabilities 336150000.00
currentDeferredRevenue 80503000.00
netDebt 456694000.00
shortTermDebt 167399000.00
shortLongTermDebtTotal 470833000.00
otherStockholderEquity 293054000.00
propertyPlantEquipment 214494000.00
totalCurrentAssets 379347000.00
shortTermInvestments 8215000.00
netReceivables 181031000.00
longTermDebt 303434000.00
inventory 152525000.00
accountsPayable 86707000.00
accumulatedOtherComprehensiveIncome -37023000.00
commonStockTotalEquity 334000.00
treasuryStock -17865000.00
nonCurrrentAssetsOther 48028000.00
nonCurrentAssetsTotal 649942000.00
nonCurrentLiabilitiesTotal 358081000.00
liabilitiesAndStockholdersEquity 1029289000.00
cashAndShortTermInvestments 22354000.00
propertyPlantAndEquipmentGross 214494000.00
propertyPlantAndEquipmentNet 214494000.00
commonStockSharesOutstanding 226165500.00
2001-09-30
date 2001-09-30
filing_date 2001-11-09
currency_symbol USD
totalAssets 997000000.00
intangibleAssets 347101000.00
otherCurrentAssets 13308000.00
totalLiab 670245000.00
totalStockholderEquity 326755000.00
otherCurrentLiab 94739000.00
commonStock 334000.00
retainedEarnings 379430000.00
otherLiab 12556000.00
otherAssets 395698000.00
cash 7943000.00
totalCurrentLiabilities 315776000.00
netDebt 439247000.00
shortTermDebt 141334000.00
shortLongTermDebtTotal 447190000.00
otherStockholderEquity 280845000.00
propertyPlantEquipment 212635000.00
totalCurrentAssets 388667000.00
shortTermInvestments 6431000.00
netReceivables 204083000.00
longTermDebt 305856000.00
inventory 146454000.00
accountsPayable 79703000.00
accumulatedOtherComprehensiveIncome -35477000.00
commonStockTotalEquity 334000.00
treasuryStock -17825000.00
nonCurrrentAssetsOther 48597000.00
nonCurrentAssetsTotal 608333000.00
nonCurrentLiabilitiesTotal 354469000.00
liabilitiesAndStockholdersEquity 997000000.00
cashAndShortTermInvestments 14374000.00
propertyPlantAndEquipmentGross 212635000.00
propertyPlantAndEquipmentNet 212635000.00
commonStockSharesOutstanding 227481750.00
2001-06-30
date 2001-06-30
filing_date 2001-08-10
currency_symbol USD
totalAssets 953550000.00
intangibleAssets 314552000.00
otherCurrentAssets 10634000.00
totalLiab 631315000.00
totalStockholderEquity 322235000.00
otherCurrentLiab 82524000.00
commonStock 334000.00
retainedEarnings 363681000.00
otherLiab 15175000.00
otherAssets 361571000.00
cash 7806000.00
totalCurrentLiabilities 350142000.00
netDebt 412404000.00
shortTermDebt 188568000.00
shortLongTermDebtTotal 420210000.00
otherStockholderEquity 282506000.00
propertyPlantEquipment 212725000.00
totalCurrentAssets 379254000.00
shortTermInvestments 7173000.00
netReceivables 196676000.00
longTermDebt 231642000.00
inventory 146445000.00
accountsPayable 79050000.00
accumulatedOtherComprehensiveIncome -33941000.00
commonStockTotalEquity 334000.00
treasuryStock -7862000.00
nonCurrrentAssetsOther 47019000.00
nonCurrentAssetsTotal 574296000.00
nonCurrentLiabilitiesTotal 281173000.00
liabilitiesAndStockholdersEquity 953550000.00
cashAndShortTermInvestments 14979000.00
propertyPlantAndEquipmentGross 212725000.00
propertyPlantAndEquipmentNet 212725000.00
commonStockSharesOutstanding 226138500.00
2001-03-31
date 2001-03-31
filing_date 2001-05-10
currency_symbol USD
totalAssets 869617000.00
otherCurrentAssets 10783000.00
totalLiab 569702000.00
totalStockholderEquity 299915000.00
otherCurrentLiab 83355000.00
commonStock 334000.00
retainedEarnings 347007000.00
otherLiab 11406000.00
goodWill 296177000.00
otherAssets 342210000.00
cash 7207000.00
totalCurrentLiabilities 291137000.00
netDebt 355988000.00
shortTermDebt 130218000.00
shortLongTermDebtTotal 363195000.00
otherStockholderEquity 271002000.00
propertyPlantEquipment 209502000.00
totalCurrentAssets 317905000.00
shortTermInvestments 6783000.00
netReceivables 145546000.00
longTermDebt 232977000.00
inventory 136994000.00
accountsPayable 77564000.00
accumulatedOtherComprehensiveIncome -33388000.00
commonStockTotalEquity 334000.00
treasuryStock -14201000.00
nonCurrrentAssetsOther 46033000.00
nonCurrentAssetsTotal 551712000.00
nonCurrentLiabilitiesTotal 278565000.00
liabilitiesAndStockholdersEquity 869617000.00
cashAndShortTermInvestments 13990000.00
propertyPlantAndEquipmentGross 209502000.00
propertyPlantAndEquipmentNet 209502000.00
commonStockSharesOutstanding 224390250.00
2000-12-31
date 2000-12-31
filing_date 2001-03-15
currency_symbol USD
totalAssets 858988000.00
intangibleAssets 299479000.00
otherCurrentAssets 18869000.00
totalLiab 578150000.00
totalStockholderEquity 280838000.00
otherCurrentLiab 82739000.00
commonStock 334000.00
retainedEarnings 330696000.00
otherLiab 13713000.00
goodWill 299479000.00
otherAssets 341933000.00
cash 7187000.00
totalCurrentLiabilities 297655000.00
netDebt 313744000.00
shortTermDebt 87315000.00
shortLongTermDebtTotal 320931000.00
otherStockholderEquity 264374000.00
propertyPlantEquipment 213955000.00
totalCurrentAssets 303100000.00
shortTermInvestments 8111000.00
netReceivables 139568000.00
longTermDebt 233616000.00
inventory 129365000.00
accountsPayable 127601000.00
accumulatedOtherComprehensiveIncome -30165000.00
commonStockTotalEquity 334000.00
treasuryStock -22275000.00
nonCurrrentAssetsOther 42454000.00
nonCurrentAssetsTotal 555888000.00
nonCurrentLiabilitiesTotal 280495000.00
liabilitiesAndStockholdersEquity 858988000.00
cashAndShortTermInvestments 15298000.00
propertyPlantAndEquipmentGross 213955000.00
propertyPlantAndEquipmentNet 213955000.00
commonStockSharesOutstanding 224390250.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalAssets 858790000.00
intangibleAssets 298265000.00
otherCurrentAssets 20950000.00
totalLiab 600849000.00
totalStockholderEquity 257941000.00
otherCurrentLiab 91061000.00
commonStock 334000.00
retainedEarnings 315393000.00
otherLiab 23804000.00
otherAssets 345801000.00
cash 6942000.00
totalCurrentLiabilities 315370000.00
netDebt 373283000.00
shortTermDebt 147283000.00
shortLongTermDebtTotal 380225000.00
otherStockholderEquity 251390000.00
propertyPlantEquipment 209811000.00
totalCurrentAssets 303178000.00
shortTermInvestments 8546000.00
netReceivables 136706000.00
longTermDebt 232942000.00
inventory 130034000.00
accountsPayable 77026000.00
accumulatedOtherComprehensiveIncome -32793000.00
commonStockTotalEquity 334000.00
treasuryStock -25791000.00
nonCurrrentAssetsOther 47536000.00
nonCurrentAssetsTotal 555612000.00
nonCurrentLiabilitiesTotal 285479000.00
liabilitiesAndStockholdersEquity 858790000.00
cashAndShortTermInvestments 15488000.00
propertyPlantAndEquipmentGross 209811000.00
propertyPlantAndEquipmentNet 209811000.00
commonStockSharesOutstanding 219570750.00
2000-06-30
date 2000-06-30
filing_date 2000-08-08
currency_symbol USD
totalAssets 771982000.00
intangibleAssets 246517000.00
otherCurrentAssets 23935000.00
totalLiab 528310000.00
totalStockholderEquity 243672000.00
otherCurrentLiab 87766000.00
commonStock 334000.00
retainedEarnings 300001000.00
otherLiab 25523000.00
otherAssets 292501000.00
cash 3394000.00
totalCurrentLiabilities 240110000.00
netDebt 310804000.00
shortTermDebt 80116000.00
shortLongTermDebtTotal 314198000.00
otherStockholderEquity 249777000.00
propertyPlantEquipment 205333000.00
totalCurrentAssets 274148000.00
shortTermInvestments 8289000.00
netReceivables 124813000.00
longTermDebt 234082000.00
inventory 113717000.00
accountsPayable 72228000.00
accumulatedOtherComprehensiveIncome -30674000.00
commonStockTotalEquity 334000.00
treasuryStock -27211000.00
nonCurrrentAssetsOther 45984000.00
nonCurrentAssetsTotal 497834000.00
nonCurrentLiabilitiesTotal 288200000.00
liabilitiesAndStockholdersEquity 771982000.00
cashAndShortTermInvestments 11683000.00
propertyPlantAndEquipmentGross 205333000.00
propertyPlantAndEquipmentNet 205333000.00
commonStockSharesOutstanding 219051000.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
totalAssets 768158000.00
intangibleAssets 248173000.00
otherCurrentAssets 13172000.00
totalLiab 540771000.00
totalStockholderEquity 227387000.00
otherCurrentLiab 86953000.00
commonStock 334000.00
retainedEarnings 284699000.00
otherLiab 26799000.00
otherAssets 295476000.00
cash 4822000.00
totalCurrentLiabilities 254619000.00
netDebt 324984000.00
shortTermDebt 98401000.00
shortLongTermDebtTotal 329806000.00
otherStockholderEquity 243540000.00
propertyPlantEquipment 209965000.00
totalCurrentAssets 262717000.00
shortTermInvestments 6982000.00
netReceivables 116807000.00
longTermDebt 231405000.00
inventory 110168000.00
accountsPayable 69265000.00
accumulatedOtherComprehensiveIncome -30211000.00
commonStockTotalEquity 334000.00
treasuryStock -29138000.00
nonCurrrentAssetsOther 47303000.00
nonCurrentAssetsTotal 505441000.00
nonCurrentLiabilitiesTotal 286152000.00
liabilitiesAndStockholdersEquity 768158000.00
cashAndShortTermInvestments 11804000.00
propertyPlantAndEquipmentGross 209965000.00
propertyPlantAndEquipmentNet 209965000.00
commonStockSharesOutstanding 218889000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 768150000.00
intangibleAssets 248304000.00
otherCurrentAssets 13548000.00
totalLiab 551934000.00
totalStockholderEquity 216216000.00
otherCurrentLiab 17979000.00
commonStock 334000.00
retainedEarnings 269861000.00
cash 8636000.00
totalCurrentLiabilities 262736000.00
currentDeferredRevenue 71706000.00
netDebt 322794000.00
shortTermDebt 99674000.00
shortLongTermDebtTotal 331430000.00
otherStockholderEquity 243230000.00
totalCurrentAssets 256101000.00
shortTermInvestments 6764000.00
netReceivables 112756000.00
inventory 102396000.00
accountsPayable 73377000.00
accumulatedOtherComprehensiveIncome -27395000.00
commonStockTotalEquity 334000.00
nonCurrrentAssetsOther 44174000.00
nonCurrentAssetsTotal 512049000.00
nonCurrentLiabilitiesTotal 289198000.00
liabilitiesAndStockholdersEquity 768150000.00
cashAndShortTermInvestments 15400000.00
propertyPlantAndEquipmentGross 219571000.00
propertyPlantAndEquipmentNet 219571000.00
commonStockSharesOutstanding 218889000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
totalAssets 815565000.00
intangibleAssets 236084000.00
otherCurrentAssets 10443000.00
totalLiab 602867000.00
totalStockholderEquity 212698000.00
otherCurrentLiab 92925000.00
commonStock 334000.00
retainedEarnings 256774000.00
cash 9602000.00
totalCurrentLiabilities 313983000.00
netDebt 379519000.00
shortTermDebt 162461000.00
shortLongTermDebtTotal 389121000.00
otherStockholderEquity 251873000.00
totalCurrentAssets 296949000.00
shortTermInvestments 9119000.00
netReceivables 155095000.00
inventory 99945000.00
accountsPayable 58597000.00
accumulatedOtherComprehensiveIncome -26735000.00
commonStockTotalEquity 334000.00
nonCurrrentAssetsOther 67959000.00
nonCurrentAssetsTotal 518616000.00
nonCurrentLiabilitiesTotal 288884000.00
liabilitiesAndStockholdersEquity 815565000.00
cashAndShortTermInvestments 18721000.00
propertyPlantAndEquipmentGross 214573000.00
propertyPlantAndEquipmentNet 214573000.00
commonStockSharesOutstanding 223738380.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
totalAssets 747541000.00
intangibleAssets 181429000.00
otherCurrentAssets 8488000.00
totalLiab 551413000.00
totalStockholderEquity 196128000.00
otherCurrentLiab 88431000.00
commonStock 334000.00
retainedEarnings 243137000.00
cash 7505000.00
totalCurrentLiabilities 260948000.00
netDebt 318614000.00
shortTermDebt 99418000.00
shortLongTermDebtTotal 326119000.00
otherStockholderEquity 241221000.00
totalCurrentAssets 290319000.00
shortTermInvestments 10540000.00
netReceivables 153046000.00
inventory 97026000.00
accountsPayable 73099000.00
accumulatedOtherComprehensiveIncome -28438000.00
commonStockTotalEquity 334000.00
nonCurrrentAssetsOther 68194000.00
nonCurrentAssetsTotal 457222000.00
nonCurrentLiabilitiesTotal 290465000.00
liabilitiesAndStockholdersEquity 747541000.00
cashAndShortTermInvestments 18045000.00
propertyPlantAndEquipmentGross 207599000.00
propertyPlantAndEquipmentNet 207599000.00
commonStockSharesOutstanding 223340330.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 726338000.00
intangibleAssets 169325000.00
otherCurrentAssets 9838000.00
totalLiab 544515000.00
totalStockholderEquity 181823000.00
otherCurrentLiab 91965000.00
commonStock 334000.00
retainedEarnings 229503000.00
cash 8577000.00
totalCurrentLiabilities 254320000.00
netDebt 311384000.00
shortTermDebt 93180000.00
shortLongTermDebtTotal 319961000.00
otherStockholderEquity 236853000.00
totalCurrentAssets 281270000.00
shortTermInvestments 9525000.00
netReceivables 148617000.00
inventory 90960000.00
accountsPayable 69175000.00
accumulatedOtherComprehensiveIncome -26751000.00
commonStockTotalEquity 334000.00
nonCurrrentAssetsOther 67028000.00
nonCurrentAssetsTotal 445068000.00
nonCurrentLiabilitiesTotal 290195000.00
liabilitiesAndStockholdersEquity 726338000.00
cashAndShortTermInvestments 18102000.00
propertyPlantAndEquipmentGross 208715000.00
propertyPlantAndEquipmentNet 208715000.00
commonStockSharesOutstanding 220688905.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 699825000.00
intangibleAssets 149219000.00
otherCurrentAssets 8416000.00
totalLiab 525776000.00
totalStockholderEquity 174049000.00
otherCurrentLiab 14780000.00
commonStock 334000.00
retainedEarnings 216837000.00
cash 9768000.00
totalCurrentLiabilities 233918000.00
currentDeferredRevenue 72459000.00
netDebt 295531000.00
shortTermDebt 78334000.00
shortLongTermDebtTotal 305299000.00
otherStockholderEquity 240357000.00
totalCurrentAssets 267840000.00
shortTermInvestments 7085000.00
netReceivables 139199000.00
inventory 89830000.00
accountsPayable 68345000.00
accumulatedOtherComprehensiveIncome -20864000.00
commonStockTotalEquity 334000.00
nonCurrrentAssetsOther 68355000.00
nonCurrentAssetsTotal 431985000.00
nonCurrentLiabilitiesTotal 291858000.00
liabilitiesAndStockholdersEquity 699825000.00
cashAndShortTermInvestments 16853000.00
propertyPlantAndEquipmentGross 214411000.00
propertyPlantAndEquipmentNet 214411000.00
commonStockSharesOutstanding 220688905.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
totalAssets 722735000.00
intangibleAssets 150525000.00
otherCurrentAssets 7143000.00
totalLiab 553510000.00
totalStockholderEquity 169225000.00
otherCurrentLiab 82287000.00
commonStock 334000.00
retainedEarnings 212637000.00
cash 6024000.00
totalCurrentLiabilities 250878000.00
netDebt 310503000.00
shortTermDebt 75457000.00
shortLongTermDebtTotal 316527000.00
otherStockholderEquity 235583000.00
totalCurrentAssets 288326000.00
shortTermInvestments 8838000.00
netReceivables 156342000.00
inventory 96754000.00
accountsPayable 93134000.00
accumulatedOtherComprehensiveIncome -20611000.00
commonStockTotalEquity 334000.00
nonCurrrentAssetsOther 74293000.00
nonCurrentAssetsTotal 434409000.00
nonCurrentLiabilitiesTotal 302632000.00
liabilitiesAndStockholdersEquity 722735000.00
cashAndShortTermInvestments 14862000.00
propertyPlantAndEquipmentGross 209591000.00
propertyPlantAndEquipmentNet 209591000.00
commonStockSharesOutstanding 227631183.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
totalAssets 724117000.00
intangibleAssets 151345000.00
otherCurrentAssets 6992000.00
totalLiab 545113000.00
totalStockholderEquity 179004000.00
otherCurrentLiab 94621000.00
commonStock 334000.00
retainedEarnings 209257000.00
cash 6673000.00
totalCurrentLiabilities 258256000.00
netDebt 288720000.00
shortTermDebt 72582000.00
shortLongTermDebtTotal 295393000.00
otherStockholderEquity 238170000.00
totalCurrentAssets 307405000.00
shortTermInvestments 11011000.00
netReceivables 165124000.00
inventory 105577000.00
accountsPayable 91053000.00
accumulatedOtherComprehensiveIncome -22853000.00
commonStockTotalEquity 334000.00
nonCurrrentAssetsOther 66869000.00
nonCurrentAssetsTotal 416712000.00
nonCurrentLiabilitiesTotal 286857000.00
liabilitiesAndStockholdersEquity 724117000.00
cashAndShortTermInvestments 17684000.00
propertyPlantAndEquipmentGross 198498000.00
propertyPlantAndEquipmentNet 198498000.00
commonStockSharesOutstanding 230884558.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
totalAssets 694059000.00
intangibleAssets 210423000.00
otherCurrentAssets 6872000.00
totalLiab 529680000.00
totalStockholderEquity 164379000.00
otherCurrentLiab 95543000.00
commonStock 334000.00
retainedEarnings 195845000.00
cash 1321000.00
totalCurrentLiabilities 252802000.00
netDebt 283974000.00
shortTermDebt 73091000.00
shortLongTermDebtTotal 285295000.00
otherStockholderEquity 229097000.00
totalCurrentAssets 288021000.00
shortTermInvestments 11480000.00
netReceivables 154960000.00
inventory 101650000.00
accountsPayable 84168000.00
accumulatedOtherComprehensiveIncome -23547000.00
commonStockTotalEquity 334000.00
nonCurrentAssetsTotal 406038000.00
nonCurrentLiabilitiesTotal 276878000.00
liabilitiesAndStockholdersEquity 694059000.00
cashAndShortTermInvestments 12801000.00
propertyPlantAndEquipmentGross 195615000.00
propertyPlantAndEquipmentNet 195615000.00
commonStockSharesOutstanding 228465313.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalAssets 555200000.00
intangibleAssets 61900000.00
otherCurrentAssets 28000000.00
totalLiab 396200000.00
totalStockholderEquity 159000000.00
otherCurrentLiab 89500000.00
retainedEarnings 182900000.00
cash 700000.00
totalCurrentLiabilities 178700000.00
netDebt 165200000.00
shortTermDebt 13600000.00
shortLongTermDebtTotal 165900000.00
otherStockholderEquity 233200000.00
totalCurrentAssets 248500000.00
netReceivables 134700000.00
inventory 85100000.00
accountsPayable 75600000.00
accumulatedOtherComprehensiveIncome -257100000.00
nonCurrrentAssetsOther 58400000.00
nonCurrentAssetsTotal 306700000.00
nonCurrentLiabilitiesTotal 217500000.00
liabilitiesAndStockholdersEquity 555200000.00
cashAndShortTermInvestments 700000.00
propertyPlantAndEquipmentGross 186400000.00
propertyPlantAndEquipmentNet 186400000.00
commonStockSharesOutstanding 230606446.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
totalAssets 544800000.00
intangibleAssets 116900000.00
otherCurrentAssets 26900000.00
totalLiab 392400000.00
totalStockholderEquity 152400000.00
otherCurrentLiab 76900000.00
retainedEarnings 188700000.00
cash 2600000.00
totalCurrentLiabilities 170000000.00
netDebt 169600000.00
shortTermDebt 19900000.00
shortLongTermDebtTotal 172200000.00
otherStockholderEquity 217100000.00
totalCurrentAssets 245100000.00
netReceivables 135100000.00
inventory 80500000.00
accountsPayable 73200000.00
accumulatedOtherComprehensiveIncome -253400000.00
nonCurrentAssetsTotal 299700000.00
nonCurrentLiabilitiesTotal 222400000.00
liabilitiesAndStockholdersEquity 544800000.00
cashAndShortTermInvestments 2600000.00
propertyPlantAndEquipmentGross 182800000.00
propertyPlantAndEquipmentNet 182800000.00
commonStockSharesOutstanding 236131934.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
totalAssets 563600000.00
intangibleAssets 115500000.00
otherCurrentAssets 27800000.00
totalLiab 413400000.00
totalStockholderEquity 150200000.00
otherCurrentLiab 68400000.00
retainedEarnings 197900000.00
cash 10600000.00
totalCurrentLiabilities 194300000.00
netDebt 176800000.00
shortTermDebt 37200000.00
shortLongTermDebtTotal 187400000.00
otherStockholderEquity 201800000.00
totalCurrentAssets 261400000.00
netReceivables 135100000.00
inventory 87900000.00
accountsPayable 88700000.00
accumulatedOtherComprehensiveIncome -249500000.00
nonCurrrentAssetsOther 6000000.00
nonCurrentAssetsTotal 302200000.00
nonCurrentLiabilitiesTotal 219100000.00
liabilitiesAndStockholdersEquity 563600000.00
cashAndShortTermInvestments 10600000.00
propertyPlantAndEquipmentGross 180700000.00
propertyPlantAndEquipmentNet 180700000.00
commonStockSharesOutstanding 226931989.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
totalAssets 545200000.00
intangibleAssets 94900000.00
otherCurrentAssets 25800000.00
totalLiab 408800000.00
totalStockholderEquity 136400000.00
otherCurrentLiab 71100000.00
retainedEarnings 169500000.00
cash 2800000.00
totalCurrentLiabilities 187500000.00
netDebt 189100000.00
shortTermDebt 41600000.00
shortLongTermDebtTotal 191900000.00
otherStockholderEquity 226000000.00
totalCurrentAssets 262100000.00
netReceivables 140200000.00
inventory 93300000.00
accountsPayable 74800000.00
accumulatedOtherComprehensiveIncome -259100000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 283100000.00
nonCurrentLiabilitiesTotal 221300000.00
liabilitiesAndStockholdersEquity 545200000.00
cashAndShortTermInvestments 2800000.00
propertyPlantAndEquipmentGross 188100000.00
propertyPlantAndEquipmentNet 188100000.00
commonStockSharesOutstanding 225436062.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalAssets 537900000.00
intangibleAssets 41900000.00
otherCurrentAssets 23300000.00
totalLiab 408400000.00
totalStockholderEquity 129500000.00
otherCurrentLiab 76100000.00
retainedEarnings 157800000.00
cash 3100000.00
totalCurrentLiabilities 186000000.00
netDebt 179100000.00
shortTermDebt 31900000.00
shortLongTermDebtTotal 182200000.00
otherStockholderEquity 227900000.00
totalCurrentAssets 247000000.00
netReceivables 126200000.00
inventory 94400000.00
accountsPayable 78000000.00
accumulatedOtherComprehensiveIncome -256200000.00
nonCurrrentAssetsOther 56600000.00
nonCurrentAssetsTotal 290900000.00
nonCurrentLiabilitiesTotal 222400000.00
liabilitiesAndStockholdersEquity 537900000.00
cashAndShortTermInvestments 3100000.00
propertyPlantAndEquipmentGross 192400000.00
propertyPlantAndEquipmentNet 192400000.00
commonStockSharesOutstanding 225436062.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
totalAssets 541100000.00
intangibleAssets 100000000.00
otherCurrentAssets 24900000.00
totalLiab 426500000.00
totalStockholderEquity 114600000.00
otherCurrentLiab 85300000.00
retainedEarnings 178000000.00
cash 7200000.00
totalCurrentLiabilities 202500000.00
netDebt 193100000.00
shortTermDebt 50000000.00
shortLongTermDebtTotal 200300000.00
otherStockholderEquity 188900000.00
totalCurrentAssets 259200000.00
netReceivables 135000000.00
inventory 92100000.00
accountsPayable 67200000.00
accumulatedOtherComprehensiveIncome -252300000.00
nonCurrentAssetsTotal 281900000.00
nonCurrentLiabilitiesTotal 224000000.00
liabilitiesAndStockholdersEquity 541100000.00
cashAndShortTermInvestments 7200000.00
propertyPlantAndEquipmentGross 181900000.00
propertyPlantAndEquipmentNet 181900000.00
commonStockSharesOutstanding 219265367.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
totalAssets 547700000.00
intangibleAssets 99200000.00
otherCurrentAssets 25200000.00
totalLiab 443400000.00
totalStockholderEquity 104300000.00
otherCurrentLiab 92200000.00
retainedEarnings 145800000.00
cash 4200000.00
totalCurrentLiabilities 214400000.00
netDebt 216800000.00
shortTermDebt 70700000.00
shortLongTermDebtTotal 221000000.00
otherStockholderEquity 204300000.00
totalCurrentAssets 268700000.00
netReceivables 141700000.00
inventory 97600000.00
accountsPayable 51500000.00
accumulatedOtherComprehensiveIncome -245800000.00
nonCurrentAssetsTotal 279000000.00
nonCurrentLiabilitiesTotal 229000000.00
liabilitiesAndStockholdersEquity 547700000.00
cashAndShortTermInvestments 4200000.00
propertyPlantAndEquipmentGross 179800000.00
propertyPlantAndEquipmentNet 179800000.00
commonStockSharesOutstanding 219265367.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
totalAssets 549600000.00
intangibleAssets 98200000.00
otherCurrentAssets 25500000.00
totalLiab 455500000.00
totalStockholderEquity 94100000.00
otherCurrentLiab 84900000.00
retainedEarnings 134700000.00
cash 3300000.00
totalCurrentLiabilities 226800000.00
netDebt 215600000.00
shortTermDebt 68500000.00
shortLongTermDebtTotal 218900000.00
otherStockholderEquity 197900000.00
totalCurrentAssets 274000000.00
netReceivables 143300000.00
inventory 101900000.00
accountsPayable 73400000.00
accumulatedOtherComprehensiveIncome -238500000.00
nonCurrentAssetsTotal 275600000.00
nonCurrentLiabilitiesTotal 228700000.00
liabilitiesAndStockholdersEquity 549600000.00
cashAndShortTermInvestments 3300000.00
propertyPlantAndEquipmentGross 177400000.00
propertyPlantAndEquipmentNet 177400000.00
commonStockSharesOutstanding 222456339.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 526700000.00
intangibleAssets 45300000.00
otherCurrentAssets 22000000.00
totalLiab 439600000.00
totalStockholderEquity 87100000.00
otherCurrentLiab 77700000.00
retainedEarnings 124500000.00
cash 7000000.00
totalCurrentLiabilities 210700000.00
netDebt 199800000.00
shortTermDebt 56400000.00
shortLongTermDebtTotal 206800000.00
otherStockholderEquity 180000000.00
totalCurrentAssets 249300000.00
netReceivables 118800000.00
inventory 101500000.00
accountsPayable 76600000.00
accumulatedOtherComprehensiveIncome -217400000.00
nonCurrrentAssetsOther 55300000.00
nonCurrentAssetsTotal 277400000.00
nonCurrentLiabilitiesTotal 228900000.00
liabilitiesAndStockholdersEquity 526700000.00
cashAndShortTermInvestments 7000000.00
propertyPlantAndEquipmentGross 176800000.00
propertyPlantAndEquipmentNet 176800000.00
commonStockSharesOutstanding 222456339.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalAssets 522200000.00
intangibleAssets 93800000.00
otherCurrentAssets 25300000.00
totalLiab 441300000.00
totalStockholderEquity 80900000.00
otherCurrentLiab 101100000.00
retainedEarnings 135500000.00
cash 3300000.00
totalCurrentLiabilities 237800000.00
netDebt 214400000.00
shortTermDebt 67200000.00
shortLongTermDebtTotal 217700000.00
otherStockholderEquity 170200000.00
totalCurrentAssets 258800000.00
netReceivables 127800000.00
inventory 102400000.00
accountsPayable 69500000.00
accumulatedOtherComprehensiveIncome -224800000.00
nonCurrentAssetsTotal 263400000.00
nonCurrentLiabilitiesTotal 203500000.00
liabilitiesAndStockholdersEquity 522200000.00
cashAndShortTermInvestments 3300000.00
propertyPlantAndEquipmentGross 169600000.00
propertyPlantAndEquipmentNet 169600000.00
commonStockSharesOutstanding 218590705.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalAssets 554100000.00
intangibleAssets 99500000.00
otherCurrentAssets 26500000.00
totalLiab 474700000.00
totalStockholderEquity 79400000.00
otherCurrentLiab 123100000.00
retainedEarnings 129300000.00
cash 16900000.00
totalCurrentLiabilities 235900000.00
netDebt 200900000.00
shortTermDebt 32300000.00
shortLongTermDebtTotal 217800000.00
otherStockholderEquity 168800000.00
totalCurrentAssets 285900000.00
netReceivables 133100000.00
inventory 109400000.00
accountsPayable 80500000.00
accumulatedOtherComprehensiveIncome -218700000.00
nonCurrentAssetsTotal 268200000.00
nonCurrentLiabilitiesTotal 238800000.00
liabilitiesAndStockholdersEquity 554100000.00
cashAndShortTermInvestments 16900000.00
propertyPlantAndEquipmentGross 168700000.00
propertyPlantAndEquipmentNet 168700000.00
commonStockSharesOutstanding 224226122.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalAssets 559600000.00
intangibleAssets 112600000.00
otherCurrentAssets 31000000.00
totalLiab 492400000.00
totalStockholderEquity 67200000.00
otherCurrentLiab 105800000.00
retainedEarnings 119900000.00
cash 5400000.00
totalCurrentLiabilities 245400000.00
netDebt 247900000.00
shortTermDebt 62600000.00
shortLongTermDebtTotal 253300000.00
otherStockholderEquity 171700000.00
totalCurrentAssets 275800000.00
netReceivables 131600000.00
inventory 107800000.00
accountsPayable 77000000.00
accumulatedOtherComprehensiveIncome -224400000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 283800000.00
nonCurrentLiabilitiesTotal 247000000.00
liabilitiesAndStockholdersEquity 559600000.00
cashAndShortTermInvestments 5400000.00
propertyPlantAndEquipmentGross 171100000.00
propertyPlantAndEquipmentNet 171100000.00
commonStockSharesOutstanding 232867437.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 502000000.00
intangibleAssets 29400000.00
otherCurrentAssets 30500000.00
totalLiab 428800000.00
totalStockholderEquity 73200000.00
otherCurrentLiab 96500000.00
retainedEarnings 111200000.00
cash 7200000.00
totalCurrentLiabilities 183200000.00
netDebt 194900000.00
shortTermDebt 11800000.00
shortLongTermDebtTotal 202100000.00
otherStockholderEquity 183500000.00
totalCurrentAssets 254000000.00
netReceivables 115700000.00
inventory 100600000.00
accountsPayable 74900000.00
accumulatedOtherComprehensiveIncome -221500000.00
nonCurrrentAssetsOther 43500000.00
nonCurrentAssetsTotal 248000000.00
nonCurrentLiabilitiesTotal 245600000.00
liabilitiesAndStockholdersEquity 502000000.00
cashAndShortTermInvestments 7200000.00
propertyPlantAndEquipmentGross 175100000.00
propertyPlantAndEquipmentNet 175100000.00
commonStockSharesOutstanding 232867437.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalAssets 527700000.00
intangibleAssets 80500000.00
otherCurrentAssets 31800000.00
totalLiab 462700000.00
totalStockholderEquity 65000000.00
otherCurrentLiab 111200000.00
retainedEarnings 102900000.00
cash 18900000.00
totalCurrentLiabilities 179800000.00
netDebt 213900000.00
shortTermDebt 5400000.00
shortLongTermDebtTotal 232800000.00
otherStockholderEquity 179500000.00
totalCurrentAssets 267300000.00
netReceivables 118600000.00
inventory 98000000.00
accountsPayable 63200000.00
accumulatedOtherComprehensiveIncome -217400000.00
nonCurrentAssetsTotal 260400000.00
nonCurrentLiabilitiesTotal 282900000.00
liabilitiesAndStockholdersEquity 527700000.00
cashAndShortTermInvestments 18900000.00
propertyPlantAndEquipmentGross 179900000.00
propertyPlantAndEquipmentNet 179900000.00
commonStockSharesOutstanding 237295146.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalAssets 581300000.00
intangibleAssets 79400000.00
otherCurrentAssets 30200000.00
totalLiab 517400000.00
totalStockholderEquity 63900000.00
otherCurrentLiab 113500000.00
retainedEarnings 94800000.00
cash 67000000.00
totalCurrentLiabilities 205600000.00
netDebt 207800000.00
shortTermDebt 20200000.00
shortLongTermDebtTotal 274800000.00
otherStockholderEquity 180300000.00
totalCurrentAssets 320900000.00
netReceivables 129900000.00
inventory 93800000.00
accountsPayable 71900000.00
accumulatedOtherComprehensiveIncome -211200000.00
nonCurrrentAssetsOther -100000.00
nonCurrentAssetsTotal 260400000.00
nonCurrentLiabilitiesTotal 311800000.00
liabilitiesAndStockholdersEquity 581300000.00
cashAndShortTermInvestments 67000000.00
propertyPlantAndEquipmentGross 181100000.00
propertyPlantAndEquipmentNet 181100000.00
commonStockSharesOutstanding 242378811.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalAssets 570800000.00
intangibleAssets 83800000.00
otherCurrentAssets 35600000.00
totalLiab 480000000.00
totalStockholderEquity 90800000.00
otherCurrentLiab 96100000.00
retainedEarnings 98200000.00
cash 49100000.00
totalCurrentLiabilities 206700000.00
netDebt 211200000.00
shortTermDebt 45500000.00
shortLongTermDebtTotal 260300000.00
otherStockholderEquity 200400000.00
totalCurrentAssets 299400000.00
netReceivables 123200000.00
inventory 91500000.00
accountsPayable 65100000.00
accumulatedOtherComprehensiveIncome -207800000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 271400000.00
nonCurrentLiabilitiesTotal 273300000.00
liabilitiesAndStockholdersEquity 570800000.00
cashAndShortTermInvestments 49100000.00
propertyPlantAndEquipmentGross 187500000.00
propertyPlantAndEquipmentNet 187500000.00
commonStockSharesOutstanding 269865067.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 562700000.00
intangibleAssets 38000000.00
otherCurrentAssets 61600000.00
totalLiab 397400000.00
totalStockholderEquity 165300000.00
otherCurrentLiab 99000000.00
retainedEarnings 161300000.00
cash 40500000.00
totalCurrentLiabilities 167900000.00
netDebt 146400000.00
shortTermDebt 14500000.00
shortLongTermDebtTotal 186900000.00
otherStockholderEquity 203600000.00
totalCurrentAssets 302100000.00
netReceivables 108100000.00
inventory 91900000.00
accountsPayable 54400000.00
accumulatedOtherComprehensiveIncome -199600000.00
nonCurrrentAssetsOther 37800000.00
nonCurrentAssetsTotal 260600000.00
nonCurrentLiabilitiesTotal 229500000.00
liabilitiesAndStockholdersEquity 562700000.00
cashAndShortTermInvestments 40500000.00
propertyPlantAndEquipmentGross 184800000.00
propertyPlantAndEquipmentNet 184800000.00
commonStockSharesOutstanding 269865067.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 558200000.00
otherCurrentAssets 35700000.00
totalLiab 367200000.00
totalStockholderEquity 191000000.00
otherCurrentLiab -100000.00
retainedEarnings 185500000.00
cash 34200000.00
totalCurrentLiabilities 133700000.00
netDebt 153500000.00
shortTermDebt 14600000.00
shortLongTermDebtTotal 187700000.00
otherStockholderEquity 198200000.00
totalCurrentAssets 279100000.00
netReceivables 112900000.00
inventory 96300000.00
accountsPayable 119200000.00
accumulatedOtherComprehensiveIncome -192700000.00
nonCurrrentAssetsOther 85400000.00
nonCurrentAssetsTotal 279100000.00
nonCurrentLiabilitiesTotal 233500000.00
liabilitiesAndStockholdersEquity 558200000.00
cashAndShortTermInvestments 34200000.00
propertyPlantAndEquipmentGross 193700000.00
propertyPlantAndEquipmentNet 193700000.00
commonStockSharesOutstanding 269865067.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 594700000.00
otherCurrentAssets 71300000.00
totalLiab 397400000.00
totalStockholderEquity 197300000.00
otherCurrentLiab 70000000.00
retainedEarnings 190900000.00
cash 31700000.00
totalCurrentLiabilities 149800000.00
netDebt 173400000.00
shortTermDebt 18400000.00
shortLongTermDebtTotal 205100000.00
otherStockholderEquity 199100000.00
totalCurrentAssets 317500000.00
netReceivables 114800000.00
inventory 99700000.00
accountsPayable 61400000.00
accumulatedOtherComprehensiveIncome -192700000.00
nonCurrrentAssetsOther 85400000.00
nonCurrentAssetsTotal 277200000.00
nonCurrentLiabilitiesTotal 247600000.00
liabilitiesAndStockholdersEquity 594700000.00
cashAndShortTermInvestments 31700000.00
propertyPlantAndEquipmentGross 191800000.00
propertyPlantAndEquipmentNet 191800000.00
commonStockSharesOutstanding 298779182.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalAssets 590700000.00
otherCurrentAssets 78500000.00
totalLiab 384400000.00
totalStockholderEquity 206300000.00
otherCurrentLiab 64200000.00
retainedEarnings 192300000.00
cash 29200000.00
totalCurrentLiabilities 138400000.00
netDebt 176900000.00
shortTermDebt 19200000.00
shortLongTermDebtTotal 206100000.00
otherStockholderEquity 199400000.00
totalCurrentAssets 311400000.00
netReceivables 112700000.00
inventory 91000000.00
accountsPayable 55000000.00
accumulatedOtherComprehensiveIncome -185400000.00
nonCurrrentAssetsOther 93900000.00
nonCurrentAssetsTotal 279300000.00
nonCurrentLiabilitiesTotal 246000000.00
liabilitiesAndStockholdersEquity 590700000.00
cashAndShortTermInvestments 29200000.00
propertyPlantAndEquipmentGross 185400000.00
propertyPlantAndEquipmentNet 185400000.00
commonStockSharesOutstanding 293960163.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 594700000.00
otherCurrentAssets 62300000.00
totalLiab 384400000.00
totalStockholderEquity 210300000.00
otherCurrentLiab 62300000.00
retainedEarnings 193700000.00
cash 59100000.00
totalCurrentLiabilities 137600000.00
netDebt 147800000.00
shortTermDebt 19700000.00
shortLongTermDebtTotal 206900000.00
otherStockholderEquity 196800000.00
totalCurrentAssets 319500000.00
netReceivables 107100000.00
inventory 91000000.00
accountsPayable 55600000.00
accumulatedOtherComprehensiveIncome -180200000.00
nonCurrrentAssetsOther 89200000.00
nonCurrentAssetsTotal 275200000.00
nonCurrentLiabilitiesTotal 246800000.00
liabilitiesAndStockholdersEquity 594700000.00
cashAndShortTermInvestments 59100000.00
propertyPlantAndEquipmentGross 186000000.00
propertyPlantAndEquipmentNet 186000000.00
commonStockSharesOutstanding 293960163.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalAssets 605300000.00
intangibleAssets 91200000.00
otherCurrentAssets 76800000.00
totalLiab 383200000.00
totalStockholderEquity 222100000.00
otherCurrentLiab 61600000.00
retainedEarnings 190800000.00
cash 25700000.00
totalCurrentLiabilities 135700000.00
netDebt 184300000.00
shortTermDebt 22400000.00
shortLongTermDebtTotal 210000000.00
otherStockholderEquity 208700000.00
totalCurrentAssets 321700000.00
netReceivables 120600000.00
inventory 98600000.00
accountsPayable 51700000.00
accumulatedOtherComprehensiveIncome -177400000.00
nonCurrentAssetsTotal 283600000.00
nonCurrentLiabilitiesTotal 247500000.00
liabilitiesAndStockholdersEquity 605300000.00
cashAndShortTermInvestments 25700000.00
propertyPlantAndEquipmentGross 192400000.00
propertyPlantAndEquipmentNet 192400000.00
commonStockSharesOutstanding 288755622.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalAssets 638500000.00
intangibleAssets 93600000.00
otherCurrentAssets 74500000.00
totalLiab 416900000.00
totalStockholderEquity 221600000.00
otherCurrentLiab 70800000.00
retainedEarnings 187500000.00
cash 43900000.00
totalCurrentLiabilities 150900000.00
netDebt 177800000.00
shortTermDebt 19000000.00
shortLongTermDebtTotal 221700000.00
otherStockholderEquity 205600000.00
totalCurrentAssets 349400000.00
netReceivables 126100000.00
inventory 104900000.00
accountsPayable 61100000.00
accumulatedOtherComprehensiveIncome -171500000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 289100000.00
nonCurrentLiabilitiesTotal 266000000.00
liabilitiesAndStockholdersEquity 638500000.00
cashAndShortTermInvestments 43900000.00
propertyPlantAndEquipmentGross 195400000.00
propertyPlantAndEquipmentNet 195400000.00
commonStockSharesOutstanding 306193057.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalAssets 620600000.00
intangibleAssets 94700000.00
otherCurrentAssets 61800000.00
totalLiab 410000000.00
totalStockholderEquity 210600000.00
otherCurrentLiab 70000000.00
retainedEarnings 183200000.00
cash 47400000.00
totalCurrentLiabilities 146500000.00
netDebt 175200000.00
shortTermDebt 18800000.00
shortLongTermDebtTotal 222600000.00
otherStockholderEquity 191300000.00
totalCurrentAssets 332600000.00
netReceivables 122500000.00
inventory 100900000.00
accountsPayable 57700000.00
accumulatedOtherComprehensiveIncome -163900000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 288000000.00
nonCurrentLiabilitiesTotal 263500000.00
liabilitiesAndStockholdersEquity 620600000.00
cashAndShortTermInvestments 47400000.00
propertyPlantAndEquipmentGross 193200000.00
propertyPlantAndEquipmentNet 193200000.00
commonStockSharesOutstanding 293218775.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 612500000.00
otherCurrentAssets 77300000.00
totalLiab 401000000.00
totalStockholderEquity 211500000.00
otherCurrentLiab 61900000.00
retainedEarnings 179400000.00
cash 34900000.00
totalCurrentLiabilities 137700000.00
netDebt 186000000.00
shortTermDebt 16100000.00
shortLongTermDebtTotal 220900000.00
otherStockholderEquity 189900000.00
totalCurrentAssets 319100000.00
netReceivables 112500000.00
inventory 94400000.00
accountsPayable 59700000.00
accumulatedOtherComprehensiveIncome -157800000.00
nonCurrrentAssetsOther 99300000.00
nonCurrentAssetsTotal 293400000.00
nonCurrentLiabilitiesTotal 263300000.00
liabilitiesAndStockholdersEquity 612500000.00
cashAndShortTermInvestments 34900000.00
propertyPlantAndEquipmentGross 194100000.00
propertyPlantAndEquipmentNet 194100000.00
commonStockSharesOutstanding 293218775.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalAssets 597200000.00
otherCurrentAssets 49900000.00
totalLiab 394100000.00
totalStockholderEquity 203100000.00
otherCurrentLiab 55700000.00
retainedEarnings 176400000.00
cash 52700000.00
totalCurrentLiabilities 122500000.00
netDebt 179400000.00
shortTermDebt 21400000.00
shortLongTermDebtTotal 232100000.00
otherStockholderEquity 179000000.00
totalCurrentAssets 300200000.00
netReceivables 111000000.00
inventory 86600000.00
accountsPayable 45400000.00
accumulatedOtherComprehensiveIncome -152300000.00
nonCurrrentAssetsOther 108700000.00
nonCurrentAssetsTotal 297000000.00
nonCurrentLiabilitiesTotal 271600000.00
liabilitiesAndStockholdersEquity 597200000.00
cashAndShortTermInvestments 52700000.00
propertyPlantAndEquipmentGross 188300000.00
propertyPlantAndEquipmentNet 188300000.00
commonStockSharesOutstanding 291331607.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalAssets 603500000.00
otherCurrentAssets 56300000.00
totalLiab 406400000.00
totalStockholderEquity 197100000.00
otherCurrentLiab 66000000.00
retainedEarnings 174400000.00
cash 48400000.00
totalCurrentLiabilities 129500000.00
netDebt 185800000.00
shortTermDebt 16500000.00
shortLongTermDebtTotal 234200000.00
otherStockholderEquity 165900000.00
totalCurrentAssets 311700000.00
netReceivables 112000000.00
inventory 95000000.00
accountsPayable 47000000.00
accumulatedOtherComprehensiveIncome -143200000.00
nonCurrrentAssetsOther 105800000.00
nonCurrentAssetsTotal 291800000.00
nonCurrentLiabilitiesTotal 276900000.00
liabilitiesAndStockholdersEquity 603500000.00
cashAndShortTermInvestments 48400000.00
propertyPlantAndEquipmentGross 186000000.00
propertyPlantAndEquipmentNet 186000000.00
commonStockSharesOutstanding 305204541.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalAssets 599600000.00
otherCurrentAssets 57000000.00
totalLiab 401400000.00
totalStockholderEquity 198200000.00
otherCurrentLiab 58000000.00
retainedEarnings 172000000.00
cash 39300000.00
totalCurrentLiabilities 124200000.00
netDebt 195500000.00
shortTermDebt 17900000.00
shortLongTermDebtTotal 234800000.00
otherStockholderEquity 163600000.00
totalCurrentAssets 309800000.00
netReceivables 112700000.00
inventory 100800000.00
accountsPayable 48300000.00
accumulatedOtherComprehensiveIncome -137400000.00
nonCurrrentAssetsOther 98300000.00
nonCurrentAssetsTotal 289800000.00
nonCurrentLiabilitiesTotal 277200000.00
liabilitiesAndStockholdersEquity 599600000.00
cashAndShortTermInvestments 39300000.00
propertyPlantAndEquipmentGross 191500000.00
propertyPlantAndEquipmentNet 191500000.00
commonStockSharesOutstanding 290104948.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 615200000.00
otherCurrentAssets 28600000.00
totalLiab 415800000.00
totalStockholderEquity 199400000.00
otherCurrentLiab 55200000.00
retainedEarnings 170400000.00
cash 86900000.00
totalCurrentLiabilities 133200000.00
netDebt 161100000.00
shortTermDebt 24300000.00
shortLongTermDebtTotal 248000000.00
otherStockholderEquity 160500000.00
totalCurrentAssets 317700000.00
netReceivables 99600000.00
inventory 102600000.00
accountsPayable 53700000.00
accumulatedOtherComprehensiveIncome -131500000.00
nonCurrrentAssetsOther 96800000.00
nonCurrentAssetsTotal 297500000.00
nonCurrentLiabilitiesTotal 282600000.00
liabilitiesAndStockholdersEquity 615200000.00
cashAndShortTermInvestments 86900000.00
propertyPlantAndEquipmentGross 200700000.00
propertyPlantAndEquipmentNet 200700000.00
commonStockSharesOutstanding 290104948.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalAssets 612800000.00
otherCurrentAssets 64500000.00
totalLiab 412000000.00
totalStockholderEquity 200800000.00
otherCurrentLiab 54000000.00
retainedEarnings 612800000.00
cash 40500000.00
totalCurrentLiabilities 129700000.00
netDebt 207400000.00
shortTermDebt 22600000.00
shortLongTermDebtTotal 247900000.00
otherStockholderEquity -286100000.00
totalCurrentAssets 316900000.00
netReceivables 108200000.00
inventory 103700000.00
accountsPayable 53100000.00
accumulatedOtherComprehensiveIncome -125900000.00
nonCurrrentAssetsOther 99800000.00
nonCurrentAssetsTotal 295900000.00
nonCurrentLiabilitiesTotal 282300000.00
liabilitiesAndStockholdersEquity 612800000.00
cashAndShortTermInvestments 40500000.00
propertyPlantAndEquipmentGross 196100000.00
propertyPlantAndEquipmentNet 196100000.00
commonStockSharesOutstanding 296851574.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalAssets 566600000.00
otherCurrentAssets 62300000.00
totalLiab 365000000.00
totalStockholderEquity 201600000.00
otherCurrentLiab 58000000.00
retainedEarnings 161200000.00
cash 68600000.00
totalCurrentLiabilities 109200000.00
netDebt 147000000.00
shortTermDebt 8900000.00
shortLongTermDebtTotal 215600000.00
otherStockholderEquity 159900000.00
totalCurrentAssets 319500000.00
netReceivables 86100000.00
inventory 102500000.00
accountsPayable 42300000.00
accumulatedOtherComprehensiveIncome -119500000.00
nonCurrrentAssetsOther 94000000.00
nonCurrentAssetsTotal 247100000.00
nonCurrentLiabilitiesTotal 255800000.00
liabilitiesAndStockholdersEquity 566600000.00
cashAndShortTermInvestments 68600000.00
propertyPlantAndEquipmentGross 153100000.00
propertyPlantAndEquipmentNet 153100000.00
commonStockSharesOutstanding 295164918.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalAssets 569500000.00
otherCurrentAssets 34500000.00
totalLiab 371800000.00
totalStockholderEquity 197700000.00
otherCurrentLiab 56700000.00
retainedEarnings 161200000.00
cash 82800000.00
totalCurrentLiabilities 108200000.00
netDebt 142000000.00
shortTermDebt 9900000.00
shortLongTermDebtTotal 224800000.00
otherStockholderEquity 156100000.00
totalCurrentAssets 323700000.00
netReceivables 103100000.00
inventory 103300000.00
accountsPayable 41600000.00
accumulatedOtherComprehensiveIncome -119600000.00
nonCurrrentAssetsOther 90900000.00
nonCurrentAssetsTotal 245800000.00
nonCurrentLiabilitiesTotal 263600000.00
liabilitiesAndStockholdersEquity 569500000.00
cashAndShortTermInvestments 82800000.00
propertyPlantAndEquipmentGross 154900000.00
propertyPlantAndEquipmentNet 154900000.00
commonStockSharesOutstanding 300531552.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 563300000.00
otherCurrentAssets 35500000.00
totalLiab 368400000.00
totalStockholderEquity 194900000.00
otherCurrentLiab 52200000.00
retainedEarnings 161200000.00
cash 84400000.00
totalCurrentLiabilities 101200000.00
netDebt 145100000.00
shortTermDebt 9900000.00
shortLongTermDebtTotal 229500000.00
otherStockholderEquity 148600000.00
totalCurrentAssets 316200000.00
netReceivables 90700000.00
inventory 105600000.00
accountsPayable 39100000.00
accumulatedOtherComprehensiveIncome -114900000.00
nonCurrrentAssetsOther 94100000.00
nonCurrentAssetsTotal 247100000.00
nonCurrentLiabilitiesTotal 267200000.00
liabilitiesAndStockholdersEquity 563300000.00
cashAndShortTermInvestments 84400000.00
propertyPlantAndEquipmentGross 153000000.00
propertyPlantAndEquipmentNet 153000000.00
commonStockSharesOutstanding 300531552.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
totalAssets 537900000.00
otherCurrentAssets 31600000.00
totalLiab 344500000.00
totalStockholderEquity 193400000.00
otherCurrentLiab 54500000.00
retainedEarnings 150400000.00
cash 53500000.00
totalCurrentLiabilities 99500000.00
netDebt 148800000.00
shortTermDebt 9200000.00
shortLongTermDebtTotal 202300000.00
otherStockholderEquity 154000000.00
totalCurrentAssets 291900000.00
netReceivables 102200000.00
inventory 104600000.00
accountsPayable 35800000.00
accumulatedOtherComprehensiveIncome -111000000.00
nonCurrrentAssetsOther 98400000.00
nonCurrentAssetsTotal 246000000.00
nonCurrentLiabilitiesTotal 245000000.00
liabilitiesAndStockholdersEquity 537900000.00
cashAndShortTermInvestments 53500000.00
propertyPlantAndEquipmentGross 147600000.00
propertyPlantAndEquipmentNet 147600000.00
commonStockSharesOutstanding 296851574.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
totalAssets 464500000.00
otherCurrentAssets 78300000.00
totalLiab 273300000.00
totalStockholderEquity 191200000.00
otherCurrentLiab 41400000.00
retainedEarnings 150400000.00
cash 46500000.00
totalCurrentLiabilities 80900000.00
netDebt 106100000.00
shortTermDebt 9000000.00
shortLongTermDebtTotal 152600000.00
otherStockholderEquity 148600000.00
totalCurrentAssets 267400000.00
netReceivables 76600000.00
inventory 66000000.00
accountsPayable 30500000.00
accumulatedOtherComprehensiveIncome -107800000.00
nonCurrrentAssetsOther 68800000.00
nonCurrentAssetsTotal 197100000.00
nonCurrentLiabilitiesTotal 192400000.00
liabilitiesAndStockholdersEquity 464500000.00
cashAndShortTermInvestments 46500000.00
propertyPlantAndEquipmentGross 128300000.00
propertyPlantAndEquipmentNet 128300000.00
commonStockSharesOutstanding 306409295.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
commonStockSharesOutstanding 297364317.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
totalAssets 448300000.00
otherCurrentAssets 4700000.00
totalLiab 267400000.00
totalStockholderEquity 180900000.00
otherCurrentLiab 66500000.00
retainedEarnings 150400000.00
cash 116100000.00
totalCurrentLiabilities 74700000.00
netDebt 40900000.00
shortTermDebt 8200000.00
shortLongTermDebtTotal 157000000.00
otherStockholderEquity 133200000.00
totalCurrentAssets 250700000.00
netReceivables 70100000.00
inventory 59800000.00
accumulatedOtherComprehensiveIncome -102700000.00
nonCurrrentAssetsOther 66500000.00
nonCurrentAssetsTotal 197600000.00
nonCurrentLiabilitiesTotal 192700000.00
liabilitiesAndStockholdersEquity 448300000.00
cashAndShortTermInvestments 116100000.00
propertyPlantAndEquipmentGross 131100000.00
propertyPlantAndEquipmentNet 131100000.00
commonStockSharesOutstanding 297364317.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
commonStockSharesOutstanding 296898799.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
commonStockSharesOutstanding 296716641.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
commonStockSharesOutstanding 296554722.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
totalAssets 538400000.00
intangibleAssets 38800000.00
otherCurrentAssets 11700000.00
totalLiab 285500000.00
totalStockholderEquity 252900000.00
otherCurrentLiab 77200000.00
retainedEarnings 221500000.00
cash 175000000.00
totalCurrentLiabilities 83900000.00
netDebt -12800000.00
shortTermDebt 6700000.00
shortLongTermDebtTotal 162200000.00
otherStockholderEquity 167100000.00
totalCurrentAssets 338300000.00
netReceivables 92600000.00
inventory 59000000.00
accumulatedOtherComprehensiveIncome -135700000.00
nonCurrrentAssetsOther 25000000.00
nonCurrentAssetsTotal 200100000.00
nonCurrentLiabilitiesTotal 201600000.00
liabilitiesAndStockholdersEquity 538400000.00
cashAndShortTermInvestments 175000000.00
propertyPlantAndEquipmentGross 136300000.00
propertyPlantAndEquipmentNet 136300000.00
commonStockSharesOutstanding 296554722.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
commonStockSharesOutstanding 296865067.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
commonStockSharesOutstanding 296487256.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
commonStockSharesOutstanding 294814093.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
totalAssets 511800000.00
intangibleAssets 39100000.00
otherCurrentAssets 13600000.00
totalLiab 280700000.00
totalStockholderEquity 231100000.00
otherCurrentLiab 81800000.00
retainedEarnings 218600000.00
cash 173500000.00
totalCurrentLiabilities 87700000.00
netDebt -15600000.00
shortTermDebt 5900000.00
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otherStockholderEquity 136400000.00
totalCurrentAssets 315500000.00
netReceivables 76000000.00
inventory 52400000.00
accumulatedOtherComprehensiveIncome -123900000.00
nonCurrrentAssetsOther 35600000.00
nonCurrentAssetsTotal 196300000.00
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liabilitiesAndStockholdersEquity 511800000.00
cashAndShortTermInvestments 173500000.00
propertyPlantAndEquipmentGross 121600000.00
propertyPlantAndEquipmentNet 121600000.00
commonStockSharesOutstanding 294814093.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
commonStockSharesOutstanding 294814093.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
commonStockSharesOutstanding 297512743.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
commonStockSharesOutstanding 297000000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
totalAssets 400600000.00
intangibleAssets 43100000.00
otherCurrentAssets 6000000.00
totalLiab 180900000.00
totalStockholderEquity 219700000.00
otherCurrentLiab 67400000.00
retainedEarnings 204000000.00
cash 59900000.00
totalCurrentLiabilities 101400000.00
netDebt 12600000.00
shortTermDebt 34000000.00
shortLongTermDebtTotal 72500000.00
otherStockholderEquity 125500000.00
totalCurrentAssets 202800000.00
netReceivables 75300000.00
inventory 61600000.00
accumulatedOtherComprehensiveIncome -109800000.00
nonCurrrentAssetsOther 34800000.00
nonCurrentAssetsTotal 197800000.00
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liabilitiesAndStockholdersEquity 400600000.00
cashAndShortTermInvestments 59900000.00
propertyPlantAndEquipmentGross 119900000.00
propertyPlantAndEquipmentNet 119900000.00
commonStockSharesOutstanding 297000000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
commonStockSharesOutstanding 296811094.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-21
currency_symbol USD
totalAssets 12431120000.00
intangibleAssets 3724564000.00
otherCurrentAssets 219053000.00
totalLiab 4954608000.00
totalStockholderEquity 7476512000.00
deferredLongTermLiab 694267000.00
otherCurrentLiab 483315000.00
commonStock 2700000.00
capitalStock 2700000.00
retainedEarnings 8857485000.00
otherLiab 1102251000.00
goodWill 5372562000.00
otherAssets 372623000.00
cash 345386000.00
cashAndEquivalents 345386000.00
totalCurrentLiabilities 1564202000.00
currentDeferredRevenue 357674000.00
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shortTermDebt 226079000.00
shortLongTermDebt 226079000.00
shortLongTermDebtTotal 2385007000.00
otherStockholderEquity -808728000.00
propertyPlantEquipment 805936000.00
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longTermInvestments 382479000.00
netTangibleAssets -1238135000.00
netReceivables 919335000.00
longTermDebt 2158928000.00
inventory 1044284000.00
accountsPayable 497134000.00
accumulatedOtherComprehensiveIncome -574945000.00
commonStockTotalEquity 2700000.00
retainedEarningsTotalEquity 8857485000.00
treasuryStock -1902964000.00
nonCurrrentAssetsOther -1076746000.00
nonCurrentAssetsTotal 9903062000.00
capitalLeaseObligations 175593000.00
longTermDebtTotal 2158928000.00
nonCurrentLiabilitiesOther 537211000.00
nonCurrentLiabilitiesTotal 3390406000.00
capitalSurpluse 1094236000.00
liabilitiesAndStockholdersEquity 12431120000.00
cashAndShortTermInvestments 345386000.00
propertyPlantAndEquipmentGross 805936000.00
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netWorkingCapital 963856000.00
netInvestedCapital 2385007000.00
commonStockSharesOutstanding 231536000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
totalAssets 11898187000.00
intangibleAssets 3743634000.00
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totalLiab 5026303000.00
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commonStock 2689000.00
capitalStock 2689000.00
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cash 346772000.00
cashAndEquivalents 346772000.00
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shortLongTermDebtTotal 2544241000.00
otherStockholderEquity -560474000.00
propertyPlantEquipment 787062000.00
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inventory 769175000.00
accountsPayable 1248221000.00
accumulatedOtherComprehensiveIncome -470444000.00
commonStockTotalEquity 2689000.00
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treasuryStock -1573000000.00
nonCurrrentAssetsOther -1094680000.00
nonCurrentAssetsTotal 9769422000.00
capitalLeaseObligations 47353000.00
longTermDebtTotal 2229148000.00
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capitalSurpluse 1012526000.00
liabilitiesAndStockholdersEquity 11898187000.00
cashAndShortTermInvestments 346772000.00
propertyPlantAndEquipmentGross 787062000.00
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netWorkingCapital 565451000.00
netInvestedCapital 2544241000.00
commonStockSharesOutstanding 232813000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-18
currency_symbol USD
totalAssets 10357483000.00
intangibleAssets 2916344000.00
otherCurrentAssets 153005000.00
totalLiab 4408137000.00
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commonStock 2676000.00
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goodWill 4224906000.00
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cash 1212822000.00
cashAndEquivalents 1212822000.00
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propertyPlantEquipment 526530000.00
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commonStockTotalEquity 2676000.00
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treasuryStock -1565270000.00
nonCurrrentAssetsOther -826103000.00
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capitalLeaseObligations 44948000.00
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liabilitiesAndStockholdersEquity 10357483000.00
cashAndShortTermInvestments 1212822000.00
propertyPlantAndEquipmentGross 693763000.00
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netInvestedCapital 8363071000.00
commonStockSharesOutstanding 231150000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
totalAssets 9844559000.00
intangibleAssets 3042662000.00
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totalLiab 4729067000.00
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deferredLongTermLiab 536140000.00
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commonStock 2662000.00
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cash 393030000.00
cashAndEquivalents 393030000.00
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propertyPlantEquipment 548908000.00
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commonStockTotalEquity 2662000.00
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treasuryStock -1574464000.00
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capitalLeaseObligations 43025000.00
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liabilitiesAndStockholdersEquity 9844559000.00
cashAndShortTermInvestments 393030000.00
propertyPlantAndEquipmentGross 548908000.00
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commonStockSharesOutstanding 229395000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
totalAssets 8662288000.00
intangibleAssets 2659981000.00
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totalLiab 4420366000.00
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commonStock 2640000.00
capitalStock 2640000.00
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goodWill 3612033000.00
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cash 353975000.00
cashAndEquivalents 353975000.00
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commonStockTotalEquity 2640000.00
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liabilitiesAndStockholdersEquity 8662288000.00
cashAndShortTermInvestments 353975000.00
propertyPlantAndEquipmentGross 554130000.00
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netWorkingCapital 577440000.00
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commonStockSharesOutstanding 232712000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
totalAssets 7796064000.00
intangibleAssets 2252494000.00
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totalLiab 3768431000.00
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commonStock 2631000.00
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goodWill 3115619000.00
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cash 646300000.00
cashAndEquivalents 646300000.00
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propertyPlantEquipment 493296000.00
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longTermInvestments 239129000.00
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shortTermInvestments 0.00
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inventory 540504000.00
accountsPayable 830540000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2631000.00
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retainedEarningsTotalEquity 5002419000.00
treasuryStock -1209135000.00
nonCurrrentAssetsOther -751655000.00
nonCurrentAssetsTotal 5861409000.00
longTermDebtTotal 1866166000.00
nonCurrentLiabilitiesOther 251076000.00
nonCurrentLiabilitiesTotal 2629768000.00
capitalSurpluse 660894000.00
liabilitiesAndStockholdersEquity 7796064000.00
cashAndShortTermInvestments 646300000.00
propertyPlantAndEquipmentGross 493296000.00
propertyPlantAndEquipmentNet 493296000.00
netWorkingCapital 795992000.00
netInvestedCapital 6201922000.00
commonStockSharesOutstanding 231845000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
totalAssets 7100674000.00
intangibleAssets 1880304000.00
otherCurrentAssets 126501000.00
totalLiab 3844161000.00
totalStockholderEquity 3256513000.00
deferredLongTermLiab 621776000.00
otherCurrentLiab 246070000.00
commonStock 2615000.00
retainedEarnings 4403683000.00
otherLiab 857076000.00
goodWill 2818950000.00
otherAssets 29645000.00
cash 717259000.00
cashAndEquivalents 717259000.00
totalCurrentLiabilities 924441000.00
currentDeferredRevenue -246070000.00
netDebt 1624306000.00
shortTermDebt 278921000.00
shortLongTermDebt 278921000.00
shortLongTermDebtTotal 2341565000.00
otherStockholderEquity -607396000.00
propertyPlantEquipment 473230000.00
totalCurrentAssets 1928190000.00
longTermInvestments 146283000.00
netTangibleAssets -1296458000.00
shortTermInvestments 0.00
netReceivables 592326000.00
longTermDebt 2062644000.00
inventory 492104000.00
accountsPayable 645520000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -542389000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2615000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4403683000.00
treasuryStock -1211539000.00
nonCurrrentAssetsOther -196287000.00
nonCurrentAssetsTotal 5172484000.00
longTermDebtTotal 2062644000.00
nonCurrentLiabilitiesOther 235300000.00
nonCurrentLiabilitiesTotal 2919720000.00
capitalSurpluse 604143000.00
liabilitiesAndStockholdersEquity 7100674000.00
cashAndShortTermInvestments 717259000.00
propertyPlantAndEquipmentGross 473230000.00
propertyPlantAndEquipmentNet 473230000.00
commonStockSharesOutstanding 233730000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
totalAssets 6664530000.00
intangibleAssets 1853736000.00
otherCurrentAssets 120862000.00
totalLiab 3409904000.00
totalStockholderEquity 3254626000.00
deferredLongTermLiab 0.00
otherCurrentLiab 241004000.00
commonStock 2608000.00
retainedEarnings 3974793000.00
otherLiab 828687000.00
goodWill 2706633000.00
otherAssets 58167000.00
cash 381005000.00
totalCurrentLiabilities 1025172000.00
currentDeferredRevenue -241004000.00
netDebt 1561115000.00
shortTermDebt 386075000.00
shortLongTermDebt 71925000.00
shortLongTermDebtTotal 1942120000.00
otherStockholderEquity -317144000.00
propertyPlantEquipment 484548000.00
totalCurrentAssets 1619613000.00
longTermInvestments 180775000.00
netTangibleAssets -1124968000.00
shortTermInvestments 0.00
netReceivables 603295000.00
longTermDebt 1553116000.00
inventory 514451000.00
accountsPayable 639097000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -405631000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2608000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -885430000.00
nonCurrrentAssetsOther -227499000.00
nonCurrentAssetsTotal 5044917000.00
longTermDebtTotal 1553116000.00
nonCurrentLiabilitiesOther 204641000.00
nonCurrentLiabilitiesTotal 2384732000.00
capitalSurpluse 568286000.00
liabilitiesAndStockholdersEquity 6664530000.00
cashAndShortTermInvestments 381005000.00
propertyPlantAndEquipmentGross 484548000.00
propertyPlantAndEquipmentNet 484548000.00
commonStockSharesOutstanding 241586000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-24
currency_symbol USD
totalAssets 6414518000.00
intangibleAssets 1766976000.00
otherCurrentAssets 128853000.00
totalLiab 3172702000.00
totalStockholderEquity 3241816000.00
deferredLongTermLiab 618385000.00
otherCurrentLiab 236579000.00
commonStock 2589000.00
retainedEarnings 3469923000.00
otherLiab 199048000.00
goodWill 2611270000.00
otherAssets 154322000.00
cash 377615000.00
totalCurrentLiabilities 944395000.00
currentDeferredRevenue -236579000.00
netDebt 1336411000.00
shortTermDebt 286201000.00
shortLongTermDebt 198101000.00
shortLongTermDebtTotal 1714026000.00
otherStockholderEquity 33943000.00
propertyPlantEquipment 448446000.00
totalCurrentAssets 1587826000.00
longTermInvestments 154322000.00
netTangibleAssets -1000030000.00
shortTermInvestments 0.00
netReceivables 585462000.00
longTermDebt 1427825000.00
inventory 495896000.00
accountsPayable 658194000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -266894000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2589000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3469923000.00
treasuryStock -457807000.00
nonCurrrentAssetsOther -199375000.00
nonCurrentAssetsTotal 4826692000.00
longTermDebtTotal 1427825000.00
nonCurrentLiabilitiesOther 199048000.00
nonCurrentLiabilitiesTotal 2228307000.00
capitalSurpluse 491750000.00
liabilitiesAndStockholdersEquity 6414518000.00
cashAndShortTermInvestments 377615000.00
propertyPlantAndEquipmentGross 448446000.00
propertyPlantAndEquipmentNet 448446000.00
commonStockSharesOutstanding 247102000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
totalAssets 5869841000.00
intangibleAssets 1693668000.00
otherCurrentAssets 80268000.00
totalLiab 2734574000.00
totalStockholderEquity 3135267000.00
deferredLongTermLiab 558555000.00
otherCurrentLiab 213585000.00
commonStock 2581000.00
retainedEarnings 2966015000.00
otherLiab 166931000.00
goodWill 2408363000.00
otherAssets 223694000.00
cash 295203000.00
totalCurrentLiabilities 856869000.00
currentDeferredRevenue -213585000.00
netDebt 1119862000.00
shortTermDebt 273315000.00
shortLongTermDebtTotal 1415065000.00
otherStockholderEquity 232764000.00
propertyPlantEquipment 402790000.00
totalCurrentAssets 1365020000.00
longTermInvestments 223694000.00
netTangibleAssets -746168000.00
shortTermInvestments 0.00
netReceivables 536701000.00
longTermDebt 1141750000.00
inventory 452848000.00
accountsPayable 583554000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -65239000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2581000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2966015000.00
treasuryStock -215936000.00
nonCurrrentAssetsOther -262509000.00
nonCurrentAssetsTotal 4504821000.00
longTermDebtTotal 1141750000.00
nonCurrentLiabilitiesOther 166931000.00
nonCurrentLiabilitiesTotal 1877705000.00
capitalSurpluse 448700000.00
liabilitiesAndStockholdersEquity 5869841000.00
cashAndShortTermInvestments 295203000.00
propertyPlantAndEquipmentGross 402790000.00
propertyPlantAndEquipmentNet 402790000.00
commonStockSharesOutstanding 246065000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-21
currency_symbol USD
totalAssets 5184625000.00
intangibleAssets 1437675000.00
otherCurrentAssets 64962000.00
totalLiab 2647975000.00
totalStockholderEquity 2536650000.00
deferredLongTermLiab 482852000.00
otherCurrentLiab 197534000.00
commonStock 2565000.00
retainedEarnings 2507419000.00
otherLiab 158963000.00
goodWill 2208180000.00
otherAssets 123864000.00
cash 156227000.00
totalCurrentLiabilities 873337000.00
currentDeferredRevenue -197534000.00
netDebt 1297548000.00
shortTermDebt 320654000.00
shortLongTermDebtTotal 1453775000.00
otherStockholderEquity 176497000.00
propertyPlantEquipment 383483000.00
totalCurrentAssets 1157974000.00
netTangibleAssets -982815000.00
shortTermInvestments 0.00
netReceivables 507850000.00
longTermDebt 1133121000.00
inventory 428935000.00
accountsPayable 552683000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -151330000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2565000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2507419000.00
treasuryStock -211374000.00
nonCurrrentAssetsOther -157165000.00
nonCurrentAssetsTotal 4026651000.00
longTermDebtTotal 1133121000.00
nonCurrentLiabilitiesOther 158963000.00
nonCurrentLiabilitiesTotal 1774638000.00
capitalSurpluse 387871000.00
liabilitiesAndStockholdersEquity 5184625000.00
cashAndShortTermInvestments 156227000.00
propertyPlantAndEquipmentGross 383483000.00
propertyPlantAndEquipmentNet 380796000.00
commonStockSharesOutstanding 243986000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-23
currency_symbol USD
totalAssets 4313300000.00
intangibleAssets 1126304000.00
otherCurrentAssets 242312000.00
totalLiab 2260495000.00
totalStockholderEquity 2052805000.00
deferredLongTermLiab 389088000.00
otherCurrentLiab 181172000.00
commonStock 1692000.00
retainedEarnings 2101615000.00
otherLiab 125306000.00
goodWill 1799573000.00
otherAssets 145848000.00
cash 170392000.00
totalCurrentLiabilities 632414000.00
currentDeferredRevenue 27666000.00
netDebt 1093532000.00
shortTermDebt 140508000.00
shortLongTermDebtTotal 1263924000.00
otherStockholderEquity 106761000.00
propertyPlantEquipment 325329000.00
totalCurrentAssets 1061172000.00
netTangibleAssets -736389000.00
shortTermInvestments 4563000.00
netReceivables 438381000.00
longTermDebt 1123416000.00
inventory 380479000.00
accountsPayable 283068000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -157263000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1692000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2101615000.00
treasuryStock -209773000.00
nonCurrrentAssetsOther -175116000.00
nonCurrentAssetsTotal 3252128000.00
longTermDebtTotal 1123416000.00
nonCurrentLiabilitiesOther 125306000.00
nonCurrentLiabilitiesTotal 1628081000.00
capitalSurpluse 316534000.00
liabilitiesAndStockholdersEquity 4313300000.00
cashAndShortTermInvestments 174955000.00
propertyPlantAndEquipmentGross 325329000.00
propertyPlantAndEquipmentNet 326251000.00
commonStockSharesOutstanding 243162000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol USD
totalAssets 3824239000.00
intangibleAssets 951235000.00
otherCurrentAssets 246067000.00
totalLiab 2049901000.00
totalStockholderEquity 1774338000.00
deferredLongTermLiab 311466000.00
otherCurrentLiab 178081000.00
commonStock 1681000.00
retainedEarnings 1755742000.00
otherLiab 110026000.00
goodWill 1573645000.00
otherAssets 191096000.00
cash 163208000.00
totalCurrentLiabilities 553803000.00
currentDeferredRevenue 41970000.00
netDebt 1005304000.00
shortTermDebt 97152000.00
shortLongTermDebtTotal 1168512000.00
otherStockholderEquity 109739000.00
propertyPlantEquipment 318126000.00
totalCurrentAssets 981233000.00
netTangibleAssets -559997000.00
shortTermInvestments 5645000.00
netReceivables 399913000.00
longTermDebt 1071360000.00
inventory 335253000.00
accountsPayable 236600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -91958000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1681000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1755742000.00
treasuryStock -153551000.00
nonCurrrentAssetsOther -218202000.00
nonCurrentAssetsTotal 2843006000.00
longTermDebtTotal 1071360000.00
nonCurrentLiabilitiesOther 110026000.00
nonCurrentLiabilitiesTotal 1496098000.00
capitalSurpluse 263290000.00
liabilitiesAndStockholdersEquity 3824239000.00
cashAndShortTermInvestments 168853000.00
propertyPlantAndEquipmentGross 318126000.00
propertyPlantAndEquipmentNet 318126000.00
commonStockSharesOutstanding 241326000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
totalAssets 3244837000.00
intangibleAssets 685770000.00
otherCurrentAssets 328798000.00
totalLiab 1681612000.00
totalStockholderEquity 1563225000.00
deferredLongTermLiab 206354000.00
otherCurrentLiab 133357000.00
commonStock 1110000.00
retainedEarnings 1500471000.00
otherLiab 92492000.00
goodWill 1277291000.00
otherAssets 167370000.00
cash 246356000.00
totalCurrentLiabilities 442845000.00
currentDeferredRevenue 31908000.00
netDebt 795325000.00
shortTermDebt 85801000.00
shortLongTermDebtTotal 1041681000.00
otherStockholderEquity 140724000.00
propertyPlantEquipment 310053000.00
totalCurrentAssets 971723000.00
netTangibleAssets -232155000.00
shortTermInvestments 4994000.00
netReceivables 331383000.00
longTermDebt 955880000.00
inventory 311542000.00
accountsPayable 191779000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -75281000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1110000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1500471000.00
treasuryStock -83333000.00
nonCurrrentAssetsOther -198039000.00
nonCurrentAssetsTotal 2273114000.00
longTermDebtTotal 955880000.00
nonCurrentLiabilitiesOther 92492000.00
nonCurrentLiabilitiesTotal 1238767000.00
capitalSurpluse 224057000.00
liabilitiesAndStockholdersEquity 3244837000.00
cashAndShortTermInvestments 251350000.00
propertyPlantAndEquipmentGross 310053000.00
propertyPlantAndEquipmentNet 310053000.00
commonStockSharesOutstanding 242662500.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
totalAssets 2996654000.00
intangibleAssets 552996000.00
otherCurrentAssets 161770000.00
totalLiab 1722969000.00
totalStockholderEquity 1273685000.00
otherCurrentLiab 193684000.00
commonStock 1102000.00
retainedEarnings 1320470000.00
otherLiab 82073000.00
goodWill 1218459000.00
otherAssets 111211000.00
cash 86980000.00
totalCurrentLiabilities 418531000.00
currentDeferredRevenue 2667000.00
netDebt 1024701000.00
shortTermDebt 18438000.00
shortLongTermDebtTotal 1111681000.00
otherStockholderEquity 110967000.00
propertyPlantEquipment 307908000.00
totalCurrentAssets 917291000.00
shortTermInvestments 4230000.00
netReceivables 406012000.00
longTermDebt 1093243000.00
inventory 349509000.00
accountsPayable 203742000.00
accumulatedOtherComprehensiveIncome -144767000.00
commonStockTotalEquity 1102000.00
treasuryStock -92033000.00
nonCurrrentAssetsOther -142130000.00
nonCurrentAssetsTotal 2079363000.00
nonCurrentLiabilitiesTotal 1304438000.00
liabilitiesAndStockholdersEquity 2996654000.00
cashAndShortTermInvestments 91210000.00
propertyPlantAndEquipmentGross 307908000.00
propertyPlantAndEquipmentNet 307908000.00
commonStockSharesOutstanding 241746750.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
totalAssets 2745700000.00
intangibleAssets 1045733000.00
otherCurrentAssets 50619000.00
totalLiab 1504993000.00
totalStockholderEquity 1240707000.00
otherCurrentLiab 28437000.00
commonStock 1097000.00
retainedEarnings 1099111000.00
otherLiab 80722000.00
goodWill 312349000.00
otherAssets 142307000.00
cash 170139000.00
totalCurrentLiabilities 640750000.00
currentDeferredRevenue 170138000.00
netDebt 732819000.00
shortTermDebt 236005000.00
shortLongTermDebtTotal 902958000.00
otherStockholderEquity 135129000.00
propertyPlantEquipment 293107000.00
totalCurrentAssets 952204000.00
shortTermInvestments 10842000.00
netReceivables 395631000.00
longTermDebt 666953000.00
inventory 301679000.00
accountsPayable 206170000.00
accumulatedOtherComprehensiveIncome 5370000.00
commonStockTotalEquity 1097000.00
treasuryStock -39321000.00
nonCurrrentAssetsOther -23294000.00
nonCurrentAssetsTotal 1793496000.00
nonCurrentLiabilitiesTotal 864243000.00
liabilitiesAndStockholdersEquity 2745700000.00
cashAndShortTermInvestments 180981000.00
propertyPlantAndEquipmentGross 293107000.00
propertyPlantAndEquipmentNet 293107000.00
commonStockSharesOutstanding 242055000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalAssets 2130876000.00
intangibleAssets 199728000.00
otherCurrentAssets 33775000.00
totalLiab 1164204000.00
totalStockholderEquity 966672000.00
otherCurrentLiab 14618000.00
commonStock 1085000.00
retainedEarnings 902379000.00
otherLiab 99956000.00
goodWill 881433000.00
otherAssets 107644000.00
cash 49091000.00
totalCurrentLiabilities 480900000.00
currentDeferredRevenue 142060000.00
netDebt 632784000.00
shortTermDebt 163608000.00
shortLongTermDebtTotal 681875000.00
otherStockholderEquity 96760000.00
propertyPlantEquipment 258008000.00
totalCurrentAssets 684063000.00
shortTermInvestments 9129000.00
netReceivables 328762000.00
longTermDebt 518267000.00
inventory 236783000.00
accountsPayable 160614000.00
accumulatedOtherComprehensiveIncome -33552000.00
commonStockTotalEquity 1085000.00
treasuryStock -37241000.00
nonCurrrentAssetsOther -26523000.00
nonCurrentAssetsTotal 1446813000.00
nonCurrentLiabilitiesTotal 683304000.00
liabilitiesAndStockholdersEquity 2130876000.00
cashAndShortTermInvestments 58220000.00
propertyPlantAndEquipmentGross 258008000.00
propertyPlantAndEquipmentNet 258008000.00
commonStockSharesOutstanding 239868000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-06
currency_symbol USD
totalAssets 1780600000.00
intangibleAssets 903133000.00
otherCurrentAssets 28871000.00
totalLiab 975048000.00
totalStockholderEquity 805552000.00
otherCurrentLiab 117156000.00
commonStock 717000.00
retainedEarnings 764685000.00
otherLiab 39037000.00
goodWill 785185000.00
otherAssets 92710000.00
cash 35545000.00
totalCurrentLiabilities 405792000.00
netDebt 595894000.00
shortTermDebt 156130000.00
shortLongTermDebtTotal 631439000.00
otherStockholderEquity 61066000.00
propertyPlantEquipment 228450000.00
totalCurrentAssets 556307000.00
shortTermInvestments 8243000.00
netReceivables 269395000.00
longTermDebt 475309000.00
inventory 193099000.00
accountsPayable 132506000.00
accumulatedOtherComprehensiveIncome -20916000.00
commonStockTotalEquity 717000.00
treasuryStock -17247000.00
nonCurrrentAssetsOther -21154000.00
nonCurrentAssetsTotal 1224293000.00
nonCurrentLiabilitiesTotal 569256000.00
liabilitiesAndStockholdersEquity 1780600000.00
cashAndShortTermInvestments 43788000.00
propertyPlantAndEquipmentGross 228450000.00
propertyPlantAndEquipmentNet 228450000.00
commonStockSharesOutstanding 237550500.00
2004-12-31
date 2004-12-31
filing_date 2005-03-08
currency_symbol USD
totalAssets 1420352000.00
intangibleAssets 750870000.00
otherCurrentAssets 21912000.00
totalLiab 760770000.00
totalStockholderEquity 659582000.00
otherCurrentLiab 11635000.00
commonStock 704000.00
retainedEarnings 640856000.00
otherLiab 38314000.00
goodWill 601007000.00
otherAssets 54356000.00
cash 37582000.00
totalCurrentLiabilities 272838000.00
currentDeferredRevenue 102224000.00
netDebt 412538000.00
shortTermDebt 49943000.00
shortLongTermDebtTotal 450120000.00
otherStockholderEquity 27665000.00
propertyPlantEquipment 207542000.00
totalCurrentAssets 461940000.00
shortTermInvestments 11393000.00
netReceivables 217329000.00
longTermDebt 400177000.00
inventory 168523000.00
accountsPayable 109036000.00
accumulatedOtherComprehensiveIncome -9643000.00
commonStockTotalEquity 704000.00
treasuryStock -24517000.00
nonCurrrentAssetsOther -5201000.00
nonCurrentAssetsTotal 958412000.00
nonCurrentLiabilitiesTotal 487932000.00
liabilitiesAndStockholdersEquity 1420352000.00
cashAndShortTermInvestments 48975000.00
propertyPlantAndEquipmentGross 207542000.00
propertyPlantAndEquipmentNet 207542000.00
commonStockSharesOutstanding 231975000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalAssets 1214847000.00
intangibleAssets 506964000.00
otherCurrentAssets 17139000.00
totalLiab 685717000.00
totalStockholderEquity 529130000.00
otherCurrentLiab 11936000.00
commonStock 345000.00
retainedEarnings 544422000.00
otherLiab 23965000.00
goodWill 506964000.00
otherAssets 63274000.00
cash 14313000.00
totalCurrentLiabilities 289231000.00
currentDeferredRevenue 73939000.00
netDebt 410135000.00
shortTermDebt 106774000.00
shortLongTermDebtTotal 424448000.00
otherStockholderEquity 3559000.00
propertyPlantEquipment 213622000.00
totalCurrentAssets 382066000.00
shortTermInvestments 8573000.00
netReceivables 189010000.00
longTermDebt 317674000.00
inventory 143359000.00
accountsPayable 96582000.00
accumulatedOtherComprehensiveIncome -19196000.00
commonStockTotalEquity 345000.00
treasuryStock -29635000.00
nonCurrrentAssetsOther 112195000.00
nonCurrentAssetsTotal 832781000.00
nonCurrentLiabilitiesTotal 396486000.00
liabilitiesAndStockholdersEquity 1214847000.00
cashAndShortTermInvestments 22886000.00
propertyPlantAndEquipmentGross 213622000.00
propertyPlantAndEquipmentNet 213622000.00
commonStockSharesOutstanding 225900000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-17
currency_symbol USD
totalAssets 1030006000.00
intangibleAssets 394861000.00
otherCurrentAssets 14080000.00
totalLiab 609825000.00
totalStockholderEquity 420181000.00
otherCurrentLiab 3287000.00
commonStock 339000.00
retainedEarnings 464731000.00
otherLiab 27536000.00
goodWill 391947000.00
otherAssets 69503000.00
cash 13483000.00
totalCurrentLiabilities 261420000.00
currentDeferredRevenue 66603000.00
netDebt 376575000.00
shortTermDebt 110422000.00
shortLongTermDebtTotal 390058000.00
otherStockholderEquity -10170000.00
propertyPlantEquipment 204329000.00
totalCurrentAssets 350569000.00
shortTermInvestments 8320000.00
netReceivables 175230000.00
longTermDebt 279636000.00
inventory 129451000.00
accountsPayable 81108000.00
accumulatedOtherComprehensiveIncome -34719000.00
commonStockTotalEquity 339000.00
treasuryStock -24215000.00
nonCurrrentAssetsOther 80247000.00
nonCurrentAssetsTotal 679437000.00
nonCurrentLiabilitiesTotal 348405000.00
liabilitiesAndStockholdersEquity 1030006000.00
cashAndShortTermInvestments 21803000.00
propertyPlantAndEquipmentGross 204329000.00
propertyPlantAndEquipmentNet 204329000.00
commonStockSharesOutstanding 226982250.00
2001-12-31
date 2001-12-31
filing_date 2002-03-14
currency_symbol USD
totalAssets 1029289000.00
intangibleAssets 391118000.00
otherCurrentAssets 13341000.00
totalLiab 694231000.00
totalStockholderEquity 335058000.00
otherCurrentLiab 1541000.00
commonStock 334000.00
retainedEarnings 388929000.00
otherLiab 21151000.00
goodWill 387420000.00
otherAssets 28608000.00
cash 14139000.00
totalCurrentLiabilities 336150000.00
currentDeferredRevenue 80503000.00
netDebt 456694000.00
shortTermDebt 167399000.00
shortLongTermDebtTotal 470833000.00
otherStockholderEquity 293054000.00
propertyPlantEquipment 214494000.00
totalCurrentAssets 379347000.00
shortTermInvestments 8215000.00
netReceivables 181031000.00
longTermDebt 303434000.00
inventory 152525000.00
accountsPayable 86707000.00
accumulatedOtherComprehensiveIncome -37023000.00
commonStockTotalEquity 334000.00
treasuryStock -17865000.00
nonCurrrentAssetsOther 48028000.00
nonCurrentAssetsTotal 649942000.00
nonCurrentLiabilitiesTotal 358081000.00
liabilitiesAndStockholdersEquity 1029289000.00
cashAndShortTermInvestments 22354000.00
propertyPlantAndEquipmentGross 214494000.00
propertyPlantAndEquipmentNet 214494000.00
commonStockSharesOutstanding 225753750.00
2000-12-31
date 2000-12-31
filing_date 2001-03-15
currency_symbol USD
totalAssets 858988000.00
intangibleAssets 299479000.00
otherCurrentAssets 18869000.00
totalLiab 578150000.00
totalStockholderEquity 280838000.00
otherCurrentLiab 82739000.00
commonStock 334000.00
retainedEarnings 330696000.00
otherLiab 13713000.00
goodWill 299479000.00
otherAssets 22467000.00
cash 7187000.00
totalCurrentLiabilities 297655000.00
netDebt 313744000.00
shortTermDebt 87315000.00
shortLongTermDebtTotal 320931000.00
otherStockholderEquity 264374000.00
propertyPlantEquipment 213955000.00
totalCurrentAssets 303100000.00
shortTermInvestments 8111000.00
netReceivables 139568000.00
longTermDebt 233616000.00
inventory 129365000.00
accountsPayable 127601000.00
accumulatedOtherComprehensiveIncome -30165000.00
commonStockTotalEquity 334000.00
treasuryStock -22275000.00
nonCurrrentAssetsOther 42454000.00
nonCurrentAssetsTotal 555888000.00
nonCurrentLiabilitiesTotal 280495000.00
liabilitiesAndStockholdersEquity 858988000.00
cashAndShortTermInvestments 15298000.00
propertyPlantAndEquipmentGross 213955000.00
propertyPlantAndEquipmentNet 213955000.00
commonStockSharesOutstanding 219604500.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 768150000.00
intangibleAssets 248304000.00
otherCurrentAssets 13548000.00
totalLiab 551934000.00
totalStockholderEquity 216216000.00
otherCurrentLiab 17979000.00
commonStock 334000.00
retainedEarnings 269861000.00
cash 8636000.00
totalCurrentLiabilities 262736000.00
currentDeferredRevenue 71706000.00
netDebt 322794000.00
shortTermDebt 99674000.00
shortLongTermDebtTotal 331430000.00
otherStockholderEquity 243230000.00
totalCurrentAssets 256101000.00
shortTermInvestments 6764000.00
netReceivables 112756000.00
inventory 102396000.00
accountsPayable 73377000.00
accumulatedOtherComprehensiveIncome -27395000.00
commonStockTotalEquity 334000.00
nonCurrrentAssetsOther 44174000.00
nonCurrentAssetsTotal 512049000.00
nonCurrentLiabilitiesTotal 289198000.00
liabilitiesAndStockholdersEquity 768150000.00
cashAndShortTermInvestments 15400000.00
propertyPlantAndEquipmentGross 219571000.00
propertyPlantAndEquipmentNet 219571000.00
commonStockSharesOutstanding 222412500.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 699825000.00
intangibleAssets 149219000.00
otherCurrentAssets 8416000.00
totalLiab 525776000.00
totalStockholderEquity 174049000.00
otherCurrentLiab 14780000.00
commonStock 334000.00
retainedEarnings 216837000.00
cash 9768000.00
totalCurrentLiabilities 233918000.00
currentDeferredRevenue 72459000.00
netDebt 295531000.00
shortTermDebt 78334000.00
shortLongTermDebtTotal 305299000.00
otherStockholderEquity 240357000.00
totalCurrentAssets 267840000.00
shortTermInvestments 7085000.00
netReceivables 139199000.00
inventory 89830000.00
accountsPayable 68345000.00
accumulatedOtherComprehensiveIncome -20864000.00
commonStockTotalEquity 334000.00
nonCurrrentAssetsOther 68355000.00
nonCurrentAssetsTotal 431985000.00
nonCurrentLiabilitiesTotal 291858000.00
liabilitiesAndStockholdersEquity 699825000.00
cashAndShortTermInvestments 16853000.00
propertyPlantAndEquipmentGross 214411000.00
propertyPlantAndEquipmentNet 214411000.00
commonStockSharesOutstanding 227751750.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalAssets 555200000.00
intangibleAssets 61900000.00
otherCurrentAssets 28000000.00
totalLiab 396200000.00
totalStockholderEquity 159000000.00
otherCurrentLiab 89500000.00
retainedEarnings 182900000.00
cash 700000.00
totalCurrentLiabilities 178700000.00
netDebt 165200000.00
shortTermDebt 13600000.00
shortLongTermDebtTotal 165900000.00
otherStockholderEquity 233200000.00
totalCurrentAssets 248500000.00
netReceivables 134700000.00
inventory 85100000.00
accountsPayable 75600000.00
accumulatedOtherComprehensiveIncome -257100000.00
nonCurrrentAssetsOther 58400000.00
nonCurrentAssetsTotal 306700000.00
nonCurrentLiabilitiesTotal 217500000.00
liabilitiesAndStockholdersEquity 555200000.00
cashAndShortTermInvestments 700000.00
propertyPlantAndEquipmentGross 186400000.00
propertyPlantAndEquipmentNet 186400000.00
commonStockSharesOutstanding 228208044.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalAssets 537900000.00
intangibleAssets 41900000.00
otherCurrentAssets 23300000.00
totalLiab 408400000.00
totalStockholderEquity 129500000.00
otherCurrentLiab 76100000.00
retainedEarnings 157800000.00
cash 3100000.00
totalCurrentLiabilities 186000000.00
netDebt 179100000.00
shortTermDebt 31900000.00
shortLongTermDebtTotal 182200000.00
otherStockholderEquity 227900000.00
totalCurrentAssets 247000000.00
netReceivables 126200000.00
inventory 94400000.00
accountsPayable 78000000.00
accumulatedOtherComprehensiveIncome -256200000.00
nonCurrrentAssetsOther 56600000.00
nonCurrentAssetsTotal 290900000.00
nonCurrentLiabilitiesTotal 222400000.00
liabilitiesAndStockholdersEquity 537900000.00
cashAndShortTermInvestments 3100000.00
propertyPlantAndEquipmentGross 192400000.00
propertyPlantAndEquipmentNet 192400000.00
commonStockSharesOutstanding 224303433.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 526700000.00
intangibleAssets 45300000.00
otherCurrentAssets 22000000.00
totalLiab 439600000.00
totalStockholderEquity 87100000.00
otherCurrentLiab 77700000.00
retainedEarnings 124500000.00
cash 7000000.00
totalCurrentLiabilities 210700000.00
netDebt 199800000.00
shortTermDebt 56400000.00
shortLongTermDebtTotal 206800000.00
otherStockholderEquity 180000000.00
totalCurrentAssets 249300000.00
netReceivables 118800000.00
inventory 101500000.00
accountsPayable 76600000.00
accumulatedOtherComprehensiveIncome -217400000.00
nonCurrrentAssetsOther 55300000.00
nonCurrentAssetsTotal 277400000.00
nonCurrentLiabilitiesTotal 228900000.00
liabilitiesAndStockholdersEquity 526700000.00
cashAndShortTermInvestments 7000000.00
propertyPlantAndEquipmentGross 176800000.00
propertyPlantAndEquipmentNet 176800000.00
commonStockSharesOutstanding 229122452.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 502000000.00
intangibleAssets 29400000.00
otherCurrentAssets 30500000.00
totalLiab 428800000.00
totalStockholderEquity 73200000.00
otherCurrentLiab 96500000.00
retainedEarnings 111200000.00
cash 7200000.00
totalCurrentLiabilities 183200000.00
netDebt 194900000.00
shortTermDebt 11800000.00
shortLongTermDebtTotal 202100000.00
otherStockholderEquity 183500000.00
totalCurrentAssets 254000000.00
netReceivables 115700000.00
inventory 100600000.00
accountsPayable 74900000.00
accumulatedOtherComprehensiveIncome -221500000.00
nonCurrrentAssetsOther 43500000.00
nonCurrentAssetsTotal 248000000.00
nonCurrentLiabilitiesTotal 245600000.00
liabilitiesAndStockholdersEquity 502000000.00
cashAndShortTermInvestments 7200000.00
propertyPlantAndEquipmentGross 175100000.00
propertyPlantAndEquipmentNet 175100000.00
commonStockSharesOutstanding 286500585.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 562700000.00
intangibleAssets 38000000.00
otherCurrentAssets 61600000.00
totalLiab 397400000.00
totalStockholderEquity 165300000.00
otherCurrentLiab 99000000.00
retainedEarnings 161300000.00
cash 40500000.00
totalCurrentLiabilities 167900000.00
netDebt 146400000.00
shortTermDebt 14500000.00
shortLongTermDebtTotal 186900000.00
otherStockholderEquity 203600000.00
totalCurrentAssets 302100000.00
netReceivables 108100000.00
inventory 91900000.00
accountsPayable 54400000.00
accumulatedOtherComprehensiveIncome -199600000.00
nonCurrrentAssetsOther 37800000.00
nonCurrentAssetsTotal 260600000.00
nonCurrentLiabilitiesTotal 229500000.00
liabilitiesAndStockholdersEquity 562700000.00
cashAndShortTermInvestments 40500000.00
propertyPlantAndEquipmentGross 184800000.00
propertyPlantAndEquipmentNet 184800000.00
commonStockSharesOutstanding 289708087.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 594700000.00
otherCurrentAssets 62300000.00
totalLiab 384400000.00
totalStockholderEquity 210300000.00
otherCurrentLiab 62300000.00
retainedEarnings 193700000.00
cash 59100000.00
totalCurrentLiabilities 137600000.00
netDebt 147800000.00
shortTermDebt 19700000.00
shortLongTermDebtTotal 206900000.00
otherStockholderEquity 196800000.00
totalCurrentAssets 319500000.00
netReceivables 107100000.00
inventory 91000000.00
accountsPayable 55600000.00
accumulatedOtherComprehensiveIncome -180200000.00
nonCurrrentAssetsOther 89200000.00
nonCurrentAssetsTotal 275200000.00
nonCurrentLiabilitiesTotal 246800000.00
liabilitiesAndStockholdersEquity 594700000.00
cashAndShortTermInvestments 59100000.00
propertyPlantAndEquipmentGross 186000000.00
propertyPlantAndEquipmentNet 186000000.00
commonStockSharesOutstanding 296584381.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 612500000.00
otherCurrentAssets 77300000.00
totalLiab 401000000.00
totalStockholderEquity 211500000.00
otherCurrentLiab 61900000.00
retainedEarnings 179400000.00
cash 34900000.00
totalCurrentLiabilities 137700000.00
netDebt 186000000.00
shortTermDebt 16100000.00
shortLongTermDebtTotal 220900000.00
otherStockholderEquity 189900000.00
totalCurrentAssets 319100000.00
netReceivables 112500000.00
inventory 94400000.00
accountsPayable 59700000.00
accumulatedOtherComprehensiveIncome -157800000.00
nonCurrrentAssetsOther 99300000.00
nonCurrentAssetsTotal 293400000.00
nonCurrentLiabilitiesTotal 263300000.00
liabilitiesAndStockholdersEquity 612500000.00
cashAndShortTermInvestments 34900000.00
propertyPlantAndEquipmentGross 194100000.00
propertyPlantAndEquipmentNet 194100000.00
commonStockSharesOutstanding 294680246.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 615200000.00
otherCurrentAssets 28600000.00
totalLiab 415800000.00
totalStockholderEquity 199400000.00
otherCurrentLiab 55200000.00
retainedEarnings 170400000.00
cash 86900000.00
totalCurrentLiabilities 133200000.00
netDebt 161100000.00
shortTermDebt 24300000.00
shortLongTermDebtTotal 248000000.00
otherStockholderEquity 160500000.00
totalCurrentAssets 317700000.00
netReceivables 99600000.00
inventory 102600000.00
accountsPayable 53700000.00
accumulatedOtherComprehensiveIncome -131500000.00
nonCurrrentAssetsOther 96800000.00
nonCurrentAssetsTotal 297500000.00
nonCurrentLiabilitiesTotal 282600000.00
liabilitiesAndStockholdersEquity 615200000.00
cashAndShortTermInvestments 86900000.00
propertyPlantAndEquipmentGross 200700000.00
propertyPlantAndEquipmentNet 200700000.00
commonStockSharesOutstanding 296057853.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 563300000.00
otherCurrentAssets 35500000.00
totalLiab 368400000.00
totalStockholderEquity 194900000.00
otherCurrentLiab 52200000.00
retainedEarnings 161200000.00
cash 84400000.00
totalCurrentLiabilities 101200000.00
netDebt 145100000.00
shortTermDebt 9900000.00
shortLongTermDebtTotal 229500000.00
otherStockholderEquity 148600000.00
totalCurrentAssets 316200000.00
netReceivables 90700000.00
inventory 105600000.00
accountsPayable 39100000.00
accumulatedOtherComprehensiveIncome -114900000.00
nonCurrrentAssetsOther 94100000.00
nonCurrentAssetsTotal 247100000.00
nonCurrentLiabilitiesTotal 267200000.00
liabilitiesAndStockholdersEquity 563300000.00
cashAndShortTermInvestments 84400000.00
propertyPlantAndEquipmentGross 153000000.00
propertyPlantAndEquipmentNet 153000000.00
commonStockSharesOutstanding 297006669.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
totalAssets 448300000.00
otherCurrentAssets 4700000.00
totalLiab 267400000.00
totalStockholderEquity 180900000.00
otherCurrentLiab 66500000.00
retainedEarnings 150400000.00
cash 116100000.00
totalCurrentLiabilities 74700000.00
netDebt 40900000.00
shortTermDebt 8200000.00
shortLongTermDebtTotal 157000000.00
otherStockholderEquity 133200000.00
totalCurrentAssets 250700000.00
netReceivables 70100000.00
inventory 59800000.00
accumulatedOtherComprehensiveIncome -102700000.00
nonCurrrentAssetsOther 66500000.00
nonCurrentAssetsTotal 197600000.00
nonCurrentLiabilitiesTotal 192700000.00
liabilitiesAndStockholdersEquity 448300000.00
cashAndShortTermInvestments 116100000.00
propertyPlantAndEquipmentGross 131100000.00
propertyPlantAndEquipmentNet 131100000.00
commonStockSharesOutstanding 293960163.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
totalAssets 538400000.00
intangibleAssets 38800000.00
otherCurrentAssets 11700000.00
totalLiab 285500000.00
totalStockholderEquity 252900000.00
otherCurrentLiab 77200000.00
retainedEarnings 221500000.00
cash 175000000.00
totalCurrentLiabilities 83900000.00
netDebt -12800000.00
shortTermDebt 6700000.00
shortLongTermDebtTotal 162200000.00
otherStockholderEquity 167100000.00
totalCurrentAssets 338300000.00
netReceivables 92600000.00
inventory 59000000.00
accumulatedOtherComprehensiveIncome -135700000.00
nonCurrrentAssetsOther 25000000.00
nonCurrentAssetsTotal 200100000.00
nonCurrentLiabilitiesTotal 201600000.00
liabilitiesAndStockholdersEquity 538400000.00
cashAndShortTermInvestments 175000000.00
propertyPlantAndEquipmentGross 136300000.00
propertyPlantAndEquipmentNet 136300000.00
commonStockSharesOutstanding 295703212.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
totalAssets 511800000.00
intangibleAssets 39100000.00
otherCurrentAssets 13600000.00
totalLiab 280700000.00
totalStockholderEquity 231100000.00
otherCurrentLiab 81800000.00
retainedEarnings 218600000.00
cash 173500000.00
totalCurrentLiabilities 87700000.00
netDebt -15600000.00
shortTermDebt 5900000.00
shortLongTermDebtTotal 157900000.00
otherStockholderEquity 136400000.00
totalCurrentAssets 315500000.00
netReceivables 76000000.00
inventory 52400000.00
accumulatedOtherComprehensiveIncome -123900000.00
nonCurrrentAssetsOther 35600000.00
nonCurrentAssetsTotal 196300000.00
nonCurrentLiabilitiesTotal 193000000.00
liabilitiesAndStockholdersEquity 511800000.00
cashAndShortTermInvestments 173500000.00
propertyPlantAndEquipmentGross 121600000.00
propertyPlantAndEquipmentNet 121600000.00
commonStockSharesOutstanding 297501851.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
totalAssets 400600000.00
intangibleAssets 43100000.00
otherCurrentAssets 6000000.00
totalLiab 180900000.00
totalStockholderEquity 219700000.00
otherCurrentLiab 67400000.00
retainedEarnings 204000000.00
cash 59900000.00
totalCurrentLiabilities 101400000.00
netDebt 12600000.00
shortTermDebt 34000000.00
shortLongTermDebtTotal 72500000.00
otherStockholderEquity 125500000.00
totalCurrentAssets 202800000.00
netReceivables 75300000.00
inventory 61600000.00
accumulatedOtherComprehensiveIncome -109800000.00
nonCurrrentAssetsOther 34800000.00
nonCurrentAssetsTotal 197800000.00
nonCurrentLiabilitiesTotal 79500000.00
liabilitiesAndStockholdersEquity 400600000.00
cashAndShortTermInvestments 59900000.00
propertyPlantAndEquipmentGross 119900000.00
propertyPlantAndEquipmentNet 119900000.00
commonStockSharesOutstanding 294321589.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-31
currency_symbol USD
totalCashflowsFromInvestingActivities -326311000.00
totalCashFromFinancingActivities -46348000.00
netIncome 340370000.00
changeInCash 308527000.00
beginPeriodCashFlow 2707000.00
endPeriodCashFlow 311234000.00
totalCashFromOperatingActivities 354875000.00
depreciation 1592000.00
otherCashflowsFromInvestingActivities -249805000.00
dividendsPaid 57622000.00
salePurchaseOfStock 33542000.00
otherCashflowsFromFinancingActivities 46348000.00
capitalExpenditures 76506000
changeInWorkingCapital 10354000.00
stockBasedCompensation 12913000.00
otherNonCashItems -354875000.00
freeCashFlow 354875000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-01
currency_symbol USD
investments -27827000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -27827000.00
netBorrowings -64105000.00
totalCashFromFinancingActivities -102125000.00
netIncome 324242000.00
changeInCash 205714000.00
beginPeriodCashFlow 399873000.00
endPeriodCashFlow 605587000.00
totalCashFromOperatingActivities 335247000.00
depreciation 81556000.00
otherCashflowsFromInvestingActivities 2000.00
dividendsPaid 57579000.00
salePurchaseOfStock -22000.00
otherCashflowsFromFinancingActivities 945000.00
changeToNetincome -14041000.00
capitalExpenditures 27829000
cashFlowsOtherOperating -56510000.00
cashAndCashEquivalentsChanges 205295000.00
changeInWorkingCapital -56510000.00
stockBasedCompensation 12581000.00
otherNonCashItems -6065000.00
freeCashFlow 307418000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-02
currency_symbol USD
investments -122160000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -122160000.00
netBorrowings -155505000.00
totalCashFromFinancingActivities -214966000.00
changeToOperatingActivities 4883000.00
netIncome 305712000.00
changeInCash 54487000.00
beginPeriodCashFlow 345386000.00
endPeriodCashFlow 399873000.00
totalCashFromOperatingActivities 386536000.00
depreciation 82379000.00
otherCashflowsFromInvestingActivities -102154000.00
dividendsPaid 57492000.00
salePurchaseOfStock -6502000.00
otherCashflowsFromFinancingActivities -150972000.00
changeToNetincome -6438000.00
capitalExpenditures 20006000
cashFlowsOtherOperating 4883000.00
cashAndCashEquivalentsChanges 49410000.00
changeInWorkingCapital 4883000.00
stockBasedCompensation 10279000.00
otherNonCashItems 870000.00
freeCashFlow 366530000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-21
currency_symbol USD
investments -297222000.00
changeToLiabilities 47226000.00
totalCashflowsFromInvestingActivities -297222000.00
netBorrowings -47376000.00
totalCashFromFinancingActivities -74510000.00
changeToOperatingActivities 346537000.00
netIncome 307081000.00
changeInCash 35442000.00
beginPeriodCashFlow 309944000.00
endPeriodCashFlow 345386000.00
totalCashFromOperatingActivities 385015000.00
depreciation 88459000.00
otherCashflowsFromInvestingActivities -239046000.00
dividendsPaid 50534000.00
changeToInventory -322467000.00
changeToAccountReceivables -86713000.00
salePurchaseOfStock -1397000.00
otherCashflowsFromFinancingActivities -22579000.00
changeToNetincome -43363000.00
capitalExpenditures 58176000
changeReceivables -86713000.00
cashFlowsOtherOperating 72325000.00
cashAndCashEquivalentsChanges 13283000.00
changeInWorkingCapital 32838000.00
stockBasedCompensation 12788000.00
otherNonCashItems -21222000.00
freeCashFlow 326839000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-01
currency_symbol USD
investments -214505000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -255538000.00
netBorrowings -82805000.00
totalCashFromFinancingActivities -130796000.00
changeToOperatingActivities -53353000.00
netIncome 297641000.00
changeInCash -38709000.00
beginPeriodCashFlow 348653000.00
endPeriodCashFlow 309944000.00
totalCashFromOperatingActivities 327121000.00
depreciation 75750000.00
otherCashflowsFromInvestingActivities -174709000.00
dividendsPaid 50438000.00
changeToInventory -322467000.00
changeToAccountReceivables -86713000.00
salePurchaseOfStock -45000.00
otherCashflowsFromFinancingActivities -90411000.00
changeToNetincome 7083000.00
capitalExpenditures 28289000
cashFlowsOtherOperating -53353000.00
cashAndCashEquivalentsChanges -18180000.00
changeInWorkingCapital -53353000.00
stockBasedCompensation 12060000.00
otherNonCashItems 8453000.00
freeCashFlow 298832000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-02
currency_symbol USD
investments -26152000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -26152000.00
netBorrowings 36513000.00
totalCashFromFinancingActivities -182950000.00
changeToOperatingActivities -107061000.00
netIncome 282373000.00
changeInCash 8349000.00
beginPeriodCashFlow 340304000.00
endPeriodCashFlow 348653000.00
totalCashFromOperatingActivities 235896000.00
depreciation 77097000.00
otherCashflowsFromInvestingActivities -1000.00
dividendsPaid 50419000.00
salePurchaseOfStock -174655000.00
otherCashflowsFromFinancingActivities 32562000.00
changeToNetincome -16513000.00
capitalExpenditures 26151000
cashFlowsOtherOperating -107061000.00
cashAndCashEquivalentsChanges 26794000.00
changeInWorkingCapital -107061000.00
stockBasedCompensation 12956000.00
otherNonCashItems -10507000.00
freeCashFlow 209745000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
investments -14881000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -14881000.00
netBorrowings 19977000.00
totalCashFromFinancingActivities -187443000.00
changeToOperatingActivities -138897000.00
netIncome 272447000.00
changeInCash -6468000.00
beginPeriodCashFlow 346772000.00
endPeriodCashFlow 340304000.00
totalCashFromOperatingActivities 201341000.00
depreciation 78121000.00
otherCashflowsFromInvestingActivities 11508000.00
dividendsPaid 50778000.00
salePurchaseOfStock -156724000.00
otherCashflowsFromFinancingActivities 20059000.00
changeToNetincome -3276000.00
capitalExpenditures 26389000
cashFlowsOtherOperating -145951000.00
cashAndCashEquivalentsChanges -983000.00
changeInWorkingCapital -138897000.00
stockBasedCompensation 9571000.00
otherNonCashItems -19404000.00
freeCashFlow 174952000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
investments -160658000.00
changeToLiabilities -35104000.00
totalCashflowsFromInvestingActivities -160658000.00
netBorrowings -102229000.00
totalCashFromFinancingActivities -131864000.00
changeToOperatingActivities 25843000.00
netIncome 281681000.00
changeInCash -11904000.00
beginPeriodCashFlow 358676000.00
endPeriodCashFlow 346772000.00
totalCashFromOperatingActivities 281897000.00
depreciation 77618000.00
otherCashflowsFromInvestingActivities -117216000.00
dividendsPaid 46250000.00
changeToInventory -129593000.00
changeToAccountReceivables -172791000.00
salePurchaseOfStock -1648000.00
otherCashflowsFromFinancingActivities 267000.00
changeToNetincome -12962000.00
capitalExpenditures 43442000
changeReceivables -172791000.00
cashFlowsOtherOperating 143455000.00
exchangeRateChanges -4941000.00
cashAndCashEquivalentsChanges -20627000.00
changeInWorkingCapital -64440000.00
stockBasedCompensation 11082000.00
otherNonCashItems -1491000.00
freeCashFlow 238455000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
investments -13042000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -13042000.00
netBorrowings -283823000.00
totalCashFromFinancingActivities -320395000.00
changeToOperatingActivities -2450000.00
netIncome 257460000.00
changeInCash -31968000.00
beginPeriodCashFlow 390644000.00
endPeriodCashFlow 358676000.00
totalCashFromOperatingActivities 307117000.00
depreciation 74680000.00
otherCashflowsFromInvestingActivities 13182000.00
dividendsPaid 46178000.00
changeToInventory -129593000.00
changeToAccountReceivables -172791000.00
salePurchaseOfStock -185000.00
otherCashflowsFromFinancingActivities -1398000.00
changeToNetincome -22573000.00
capitalExpenditures 26224000
cashFlowsOtherOperating -2450000.00
cashAndCashEquivalentsChanges -26320000.00
changeInWorkingCapital -2450000.00
stockBasedCompensation 11428000.00
otherNonCashItems 690000.00
freeCashFlow 280893000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
investments -1597640000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1597640000.00
netBorrowings 602899000.00
totalCashFromFinancingActivities 575602000.00
changeToOperatingActivities -45222000.00
netIncome 231679000.00
changeInCash -733016000.00
beginPeriodCashFlow 1123660000.00
endPeriodCashFlow 390644000.00
totalCashFromOperatingActivities 287036000.00
depreciation 75197000.00
otherCashflowsFromInvestingActivities 2725000.00
dividendsPaid 46134000.00
changeToInventory -129593000.00
changeToAccountReceivables -172791000.00
salePurchaseOfStock -4881000.00
otherCashflowsFromFinancingActivities 1205251000.00
changeToNetincome 25382000.00
capitalExpenditures 23468000
cashFlowsOtherOperating -45222000.00
cashAndCashEquivalentsChanges -729941000.00
changeInWorkingCapital -45222000.00
stockBasedCompensation 12153000.00
otherNonCashItems -6158000.00
freeCashFlow 263568000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
investments -284502000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -284502000.00
netBorrowings -32950000.00
totalCashFromFinancingActivities -84006000.00
changeToOperatingActivities -13275000.00
netIncome 219233000.00
changeInCash -89162000.00
beginPeriodCashFlow 1212822000.00
endPeriodCashFlow 1123660000.00
totalCashFromOperatingActivities 284407000.00
depreciation 64617000.00
otherCashflowsFromInvestingActivities -266965000.00
dividendsPaid 46033000.00
changeToInventory -129593000.00
changeToAccountReceivables -172791000.00
salePurchaseOfStock -7997000.00
otherCashflowsFromFinancingActivities -29976000.00
changeToNetincome 13832000.00
capitalExpenditures 17537000
cashFlowsOtherOperating -13275000.00
exchangeRateChanges -5061000.00
cashAndCashEquivalentsChanges -89162000.00
changeInWorkingCapital -13275000.00
stockBasedCompensation 11440000.00
otherNonCashItems -5703000.00
freeCashFlow 266870000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-18
currency_symbol USD
investments -37059000.00
changeToLiabilities 20430000.00
totalCashflowsFromInvestingActivities -37059000.00
netBorrowings -438000000.00
totalCashFromFinancingActivities -454718000.00
changeToOperatingActivities -156313000.00
netIncome 221025000.00
changeInCash -92016000.00
beginPeriodCashFlow 1304838000.00
endPeriodCashFlow 1212822000.00
totalCashFromOperatingActivities 385882000.00
depreciation 64877000.00
otherCashflowsFromInvestingActivities -24000.00
dividendsPaid 41345000.00
changeToInventory 77448000.00
changeToAccountReceivables 163471000.00
salePurchaseOfStock -116000.00
otherCashflowsFromFinancingActivities -413257000.00
changeToNetincome 8357000.00
capitalExpenditures 37035000
changeReceivables 163471000.00
cashFlowsOtherOperating -92278000.00
exchangeRateChanges 13879000.00
cashAndCashEquivalentsChanges -92016000.00
changeInWorkingCapital 91623000.00
stockBasedCompensation 11687000.00
otherNonCashItems -9701000.00
freeCashFlow 348847000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
investments -6102000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -6102000.00
netBorrowings -118179000.00
totalCashFromFinancingActivities -141114000.00
changeToOperatingActivities 31270000.00
netIncome 204581000.00
changeInCash 173863000.00
beginPeriodCashFlow 1130975000.00
endPeriodCashFlow 1304838000.00
totalCashFromOperatingActivities 309730000.00
depreciation 62994000.00
otherCashflowsFromInvestingActivities 4045000.00
dividendsPaid 41291000.00
changeToInventory 77448000.00
changeToAccountReceivables 163471000.00
salePurchaseOfStock -73000.00
otherCashflowsFromFinancingActivities -775000.00
changeToNetincome 13816000.00
capitalExpenditures 10147000
cashFlowsOtherOperating 28339000.00
exchangeRateChanges 11349000.00
cashAndCashEquivalentsChanges 173863000.00
changeInWorkingCapital 31270000.00
stockBasedCompensation 10825000.00
otherNonCashItems 1616000.00
freeCashFlow 299583000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
investments -10766000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -10766000.00
netBorrowings -397022000.00
totalCashFromFinancingActivities -430253000.00
changeToOperatingActivities 74274000.00
netIncome 166217000.00
changeInCash -122407000.00
beginPeriodCashFlow 1253382000.00
endPeriodCashFlow 1130975000.00
totalCashFromOperatingActivities 314616000.00
depreciation 61337000.00
otherCashflowsFromInvestingActivities -680000.00
dividendsPaid 41234000.00
changeToInventory 77448000.00
changeToAccountReceivables 163471000.00
salePurchaseOfStock -4395000.00
otherCashflowsFromFinancingActivities -1301000.00
changeToNetincome 12788000.00
capitalExpenditures 10086000
cashFlowsOtherOperating 74274000.00
exchangeRateChanges 3996000.00
cashAndCashEquivalentsChanges -122407000.00
changeInWorkingCapital 74274000.00
stockBasedCompensation 11205000.00
otherNonCashItems 517000.00
freeCashFlow 304530000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
investments 115557000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 115557000.00
netBorrowings 522251000.00
totalCashFromFinancingActivities 486649000.00
changeToOperatingActivities 71199000.00
netIncome 280616000.00
changeInCash 860352000.00
beginPeriodCashFlow 393030000.00
endPeriodCashFlow 1253382000.00
totalCashFromOperatingActivities 270752000.00
depreciation 66067000.00
otherCashflowsFromInvestingActivities 132488000.00
dividendsPaid 41165000.00
changeToInventory 77448000.00
changeToAccountReceivables 163471000.00
salePurchaseOfStock -101000.00
otherCashflowsFromFinancingActivities 527915000.00
changeToNetincome -142538000.00
capitalExpenditures 16931000
cashFlowsOtherOperating 66607000.00
exchangeRateChanges -12606000.00
cashAndCashEquivalentsChanges 860352000.00
changeInWorkingCapital 71199000.00
stockBasedCompensation 7848000.00
otherNonCashItems -150936000.00
freeCashFlow 253821000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
investments -977573000.00
changeToLiabilities -16845000.00
totalCashflowsFromInvestingActivities -977573000.00
netBorrowings 288916000.00
totalCashFromFinancingActivities 280839000.00
changeToOperatingActivities 65759000.00
netIncome 220777000.00
changeInCash -342346000.00
beginPeriodCashFlow 735376000.00
endPeriodCashFlow 393030000.00
totalCashFromOperatingActivities 342208000.00
depreciation 64107000.00
otherCashflowsFromInvestingActivities -936752000.00
dividendsPaid 31998000.00
changeToInventory 16410000.00
changeToAccountReceivables 14398000.00
salePurchaseOfStock -5311000.00
otherCashflowsFromFinancingActivities -1511000.00
changeToNetincome 20492000.00
capitalExpenditures 40821000
changeReceivables 14398000.00
cashFlowsOtherOperating 39279000.00
exchangeRateChanges 12180000.00
cashAndCashEquivalentsChanges -342346000.00
changeInWorkingCapital 37635000.00
stockBasedCompensation 11390000.00
otherNonCashItems 2316000.00
freeCashFlow 301387000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
investments -133741000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -133741000.00
netBorrowings 2591000.00
totalCashFromFinancingActivities -16404000.00
changeToOperatingActivities 28086000.00
netIncome 220749000.00
changeInCash 167464000.00
beginPeriodCashFlow 567912000.00
endPeriodCashFlow 735376000.00
totalCashFromOperatingActivities 329636000.00
depreciation 55262000.00
otherCashflowsFromInvestingActivities -115494000.00
dividendsPaid 31883000.00
changeToInventory 16410000.00
changeToAccountReceivables 14398000.00
salePurchaseOfStock -291000.00
otherCashflowsFromFinancingActivities -636000.00
changeToNetincome 29333000.00
capitalExpenditures 18247000
cashFlowsOtherOperating 24292000.00
exchangeRateChanges -12027000.00
cashAndCashEquivalentsChanges 167464000.00
changeInWorkingCapital 28086000.00
stockBasedCompensation 13558000.00
otherNonCashItems 5931000.00
freeCashFlow 311389000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
investments -21861000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -21861000.00
netBorrowings -4516000.00
totalCashFromFinancingActivities -25657000.00
changeToOperatingActivities -26523000.00
netIncome 215503000.00
changeInCash 199847000.00
beginPeriodCashFlow 368065000.00
endPeriodCashFlow 567912000.00
totalCashFromOperatingActivities 246321000.00
depreciation 57173000.00
otherCashflowsFromInvestingActivities -1608000.00
dividendsPaid 31849000.00
changeToInventory 16410000.00
changeToAccountReceivables 14398000.00
salePurchaseOfStock -6185000.00
otherCashflowsFromFinancingActivities 2208000.00
changeToNetincome 168000.00
capitalExpenditures 21861000
cashFlowsOtherOperating -26523000.00
exchangeRateChanges 1044000.00
cashAndCashEquivalentsChanges 199847000.00
changeInWorkingCapital -26523000.00
stockBasedCompensation 8325000.00
otherNonCashItems -2765000.00
freeCashFlow 224460000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
investments -17750000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -17750000.00
netBorrowings -156286000.00
totalCashFromFinancingActivities -165865000.00
changeToOperatingActivities -84167000.00
netIncome 204268000.00
changeInCash 14090000.00
beginPeriodCashFlow 353975000.00
endPeriodCashFlow 368065000.00
totalCashFromOperatingActivities 196257000.00
depreciation 57500000.00
otherCashflowsFromInvestingActivities 3667000.00
dividendsPaid 31766000.00
changeToInventory 16410000.00
changeToAccountReceivables 14398000.00
salePurchaseOfStock -137000.00
otherCashflowsFromFinancingActivities -133962000.00
changeToNetincome 19391000.00
capitalExpenditures 21417000
cashFlowsOtherOperating -84902000.00
exchangeRateChanges 1448000.00
cashAndCashEquivalentsChanges 14090000.00
changeInWorkingCapital -84167000.00
stockBasedCompensation 7121000.00
otherNonCashItems -1204000.00
freeCashFlow 174840000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
changeToLiabilities 42814000.00
totalCashflowsFromInvestingActivities -785791000.00
netBorrowings 752478000.00
totalCashFromFinancingActivities 330268000.00
changeToOperatingActivities 132691000.00
netIncome 211520000.00
changeInCash -164746000.00
beginPeriodCashFlow 518721000.00
endPeriodCashFlow 353975000.00
totalCashFromOperatingActivities 296163000.00
depreciation 53583000.00
otherCashflowsFromInvestingActivities -751203000.00
dividendsPaid 31884000.00
changeToInventory -59472000.00
changeToAccountReceivables -13383000.00
salePurchaseOfStock -363644000.00
otherCashflowsFromFinancingActivities -28042000.00
changeToNetincome -65450000.00
capitalExpenditures 34588000
changeReceivables -13383000.00
cashFlowsOtherOperating 67079000.00
exchangeRateChanges -5386000.00
cashAndCashEquivalentsChanges -164746000.00
changeInWorkingCapital 96383000.00
stockBasedCompensation 7215000.00
otherNonCashItems -4430000.00
freeCashFlow 261575000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -22525000.00
netBorrowings -239035000.00
totalCashFromFinancingActivities -261680000.00
changeToOperatingActivities 9649000.00
netIncome 191213000.00
changeInCash -38972000.00
beginPeriodCashFlow 557693000.00
endPeriodCashFlow 518721000.00
totalCashFromOperatingActivities 248813000.00
depreciation 48130000.00
otherCashflowsFromInvestingActivities -3602000.00
dividendsPaid 32374000.00
changeToInventory -59472000.00
changeToAccountReceivables -13383000.00
salePurchaseOfStock -27000.00
otherCashflowsFromFinancingActivities -229279000.00
changeToNetincome -179000.00
capitalExpenditures 18923000
cashFlowsOtherOperating 9649000.00
exchangeRateChanges -3580000.00
cashAndCashEquivalentsChanges -38972000.00
changeInWorkingCapital 9649000.00
stockBasedCompensation 7145000.00
otherNonCashItems -7484000.00
freeCashFlow 229890000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -148154000.00
netBorrowings -44000.00
totalCashFromFinancingActivities -28493000.00
changeToOperatingActivities -37337000.00
netIncome 193860000.00
changeInCash 917000.00
beginPeriodCashFlow 556776000.00
endPeriodCashFlow 557693000.00
totalCashFromOperatingActivities 203140000.00
depreciation 48943000.00
otherCashflowsFromInvestingActivities -131859000.00
dividendsPaid 32351000.00
changeToInventory -59472000.00
changeToAccountReceivables -13383000.00
salePurchaseOfStock -3889000.00
otherCashflowsFromFinancingActivities 7747000.00
changeToNetincome -2326000.00
capitalExpenditures 16295000
cashFlowsOtherOperating -37337000.00
exchangeRateChanges -25576000.00
cashAndCashEquivalentsChanges 917000.00
changeInWorkingCapital -37337000.00
stockBasedCompensation 7384000.00
otherNonCashItems 2785000.00
freeCashFlow 186845000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -253574000.00
netBorrowings -44000.00
totalCashFromFinancingActivities -27055000.00
changeToOperatingActivities -62189000.00
netIncome 181340000.00
changeInCash -89524000.00
beginPeriodCashFlow 646300000.00
endPeriodCashFlow 556776000.00
totalCashFromOperatingActivities 177402000.00
depreciation 48834000.00
otherCashflowsFromInvestingActivities -241304000.00
dividendsPaid 32302000.00
changeToInventory -59472000.00
changeToAccountReceivables -13383000.00
salePurchaseOfStock -118000.00
otherCashflowsFromFinancingActivities 5365000.00
changeToNetincome 9417000.00
capitalExpenditures 12270000
cashFlowsOtherOperating -62189000.00
exchangeRateChanges 13703000.00
cashAndCashEquivalentsChanges -89524000.00
changeInWorkingCapital -62189000.00
stockBasedCompensation 5571000.00
otherNonCashItems -2915000.00
freeCashFlow 165132000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
changeToLiabilities 2787000.00
totalCashflowsFromInvestingActivities -63392000.00
netBorrowings -270015000.00
totalCashFromFinancingActivities -286182000.00
changeToOperatingActivities 2787000.00
netIncome 238532000.00
changeInCash -90115000.00
beginPeriodCashFlow 736415000.00
endPeriodCashFlow 646300000.00
totalCashFromOperatingActivities 252865000.00
depreciation 52222000.00
otherCashflowsFromInvestingActivities -33948000.00
dividendsPaid 20732000.00
changeToInventory -6087000.00
changeToAccountReceivables -24581000.00
salePurchaseOfStock -137000.00
otherCashflowsFromFinancingActivities -265313000.00
changeToNetincome -115106000.00
capitalExpenditures 29444000
changeReceivables -24581000.00
cashFlowsOtherOperating 99011000.00
exchangeRateChanges 6594000.00
cashAndCashEquivalentsChanges -90115000.00
changeInWorkingCapital 77297000.00
stockBasedCompensation 5402000.00
otherNonCashItems -8891000.00
freeCashFlow 223421000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -15728000.00
netBorrowings -2785000.00
totalCashFromFinancingActivities -19795000.00
changeToOperatingActivities 15817000.00
netIncome 153531000.00
changeInCash 219932000.00
beginPeriodCashFlow 516483000.00
endPeriodCashFlow 736415000.00
totalCashFromOperatingActivities 238986000.00
depreciation 44621000.00
otherCashflowsFromInvestingActivities 2238000.00
dividendsPaid 20703000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -1256000.00
otherCashflowsFromFinancingActivities 2164000.00
changeToNetincome 26150000.00
capitalExpenditures 17966000
cashFlowsOtherOperating 14684000.00
exchangeRateChanges 16469000.00
cashAndCashEquivalentsChanges 219932000.00
changeInWorkingCapital 15817000.00
stockBasedCompensation 5576000.00
otherNonCashItems -1685000.00
freeCashFlow 221020000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -198445000.00
netBorrowings -65710000.00
totalCashFromFinancingActivities -75078000.00
changeToOperatingActivities 1894000.00
netIncome 150481000.00
changeInCash -53750000.00
beginPeriodCashFlow 570233000.00
endPeriodCashFlow 516483000.00
totalCashFromOperatingActivities 198964000.00
depreciation 43843000.00
otherCashflowsFromInvestingActivities -184166000.00
dividendsPaid 20677000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -5302000.00
otherCashflowsFromFinancingActivities -49099000.00
changeToNetincome 2746000.00
capitalExpenditures 14279000
cashFlowsOtherOperating 1894000.00
exchangeRateChanges 20809000.00
cashAndCashEquivalentsChanges -53750000.00
changeInWorkingCapital 1894000.00
stockBasedCompensation 8785000.00
otherNonCashItems -638000.00
freeCashFlow 184685000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
changeToLiabilities 72390000.00
totalCashflowsFromInvestingActivities -348252000.00
netBorrowings 58894000.00
totalCashFromFinancingActivities 51884000.00
changeToOperatingActivities 1510000.00
netIncome 138926000.00
changeInCash -147026000.00
beginPeriodCashFlow 717259000.00
endPeriodCashFlow 570233000.00
totalCashFromOperatingActivities 142444000.00
depreciation 42541000.00
otherCashflowsFromInvestingActivities -334867000.00
dividendsPaid 20623000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -172000.00
otherCashflowsFromFinancingActivities 72679000.00
changeToNetincome -40533000.00
capitalExpenditures 13385000
cashFlowsOtherOperating 1510000.00
exchangeRateChanges 6898000.00
cashAndCashEquivalentsChanges -147026000.00
changeInWorkingCapital 1510000.00
stockBasedCompensation 5328000.00
otherNonCashItems -50628000.00
freeCashFlow 129059000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
changeToLiabilities -4298000.00
totalCashflowsFromInvestingActivities -52394000.00
netBorrowings 219402000.00
totalCashFromFinancingActivities 98442000.00
changeToOperatingActivities -4298000.00
netIncome 109108000.00
changeInCash 271790000.00
beginPeriodCashFlow 445469000.00
endPeriodCashFlow 717259000.00
totalCashFromOperatingActivities 247318000.00
depreciation 56748000.00
otherCashflowsFromInvestingActivities -29611000.00
dividendsPaid 20562000.00
changeToInventory 38666000.00
changeToAccountReceivables 14773000.00
salePurchaseOfStock -100062000.00
otherCashflowsFromFinancingActivities 219066000.00
changeToNetincome 2979000.00
capitalExpenditures 22783000
changeReceivables 14773000.00
cashFlowsOtherOperating 68008000.00
exchangeRateChanges -21576000.00
cashAndCashEquivalentsChanges 271790000.00
changeInWorkingCapital 79226000.00
stockBasedCompensation 5637000.00
otherNonCashItems -407000.00
freeCashFlow 224535000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
changeToLiabilities -8416000.00
totalCashflowsFromInvestingActivities -81754000.00
netBorrowings 15199000.00
totalCashFromFinancingActivities -97895000.00
changeToOperatingActivities -1097000.00
netIncome 130687000.00
changeInCash -10726000.00
beginPeriodCashFlow 456195000.00
endPeriodCashFlow 445469000.00
totalCashFromOperatingActivities 168958000.00
depreciation 42031000.00
otherCashflowsFromInvestingActivities -66508000.00
dividendsPaid 20749000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -100783000.00
otherCashflowsFromFinancingActivities 23637000.00
changeToNetincome -2663000.00
capitalExpenditures 15246000
cashFlowsOtherOperating -1097000.00
exchangeRateChanges -35000.00
cashAndCashEquivalentsChanges -10726000.00
changeInWorkingCapital -1097000.00
stockBasedCompensation 5358000.00
otherNonCashItems -1001000.00
freeCashFlow 153712000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
changeToLiabilities -8416000.00
totalCashflowsFromInvestingActivities -12493000.00
netBorrowings -61432000.00
totalCashFromFinancingActivities -93131000.00
changeToOperatingActivities 5516000.00
netIncome 138193000.00
changeInCash 69255000.00
beginPeriodCashFlow 386940000.00
endPeriodCashFlow 456195000.00
totalCashFromOperatingActivities 188940000.00
depreciation 40851000.00
otherCashflowsFromInvestingActivities 1643000.00
dividendsPaid 20950000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -18636000.00
otherCashflowsFromFinancingActivities -53545000.00
changeToNetincome 4380000.00
capitalExpenditures 14136000
cashFlowsOtherOperating 5516000.00
exchangeRateChanges -14061000.00
cashAndCashEquivalentsChanges 69255000.00
changeInWorkingCapital 5516000.00
stockBasedCompensation 5956000.00
otherNonCashItems -895000.00
freeCashFlow 174804000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
changeToLiabilities -8416000.00
totalCashflowsFromInvestingActivities -305726000.00
netBorrowings 283333000.00
totalCashFromFinancingActivities 149638000.00
changeToOperatingActivities -31847000.00
netIncome 134170000.00
changeInCash 5935000.00
beginPeriodCashFlow 381005000.00
endPeriodCashFlow 386940000.00
totalCashFromOperatingActivities 151619000.00
depreciation 40086000.00
otherCashflowsFromInvestingActivities -294611000.00
dividendsPaid 21006000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -116659000.00
otherCashflowsFromFinancingActivities 287303000.00
changeToNetincome 9210000.00
capitalExpenditures 11115000
cashFlowsOtherOperating -31847000.00
exchangeRateChanges 10404000.00
cashAndCashEquivalentsChanges 5935000.00
changeInWorkingCapital -31847000.00
stockBasedCompensation 5079000.00
otherNonCashItems -932000.00
freeCashFlow 140504000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
changeToLiabilities 255000.00
totalCashflowsFromInvestingActivities -23661000.00
netBorrowings 31413000.00
totalCashFromFinancingActivities -115845000.00
changeToOperatingActivities 255000.00
netIncome 136841000.00
changeInCash 52971000.00
beginPeriodCashFlow 328034000.00
endPeriodCashFlow 381005000.00
totalCashFromOperatingActivities 199398000.00
depreciation 39429000.00
otherCashflowsFromInvestingActivities 129000.00
dividendsPaid 21327000.00
changeToInventory -12007000.00
changeToAccountReceivables -6995000.00
salePurchaseOfStock -128875000.00
otherCashflowsFromFinancingActivities 661000.00
changeToNetincome 10354000.00
capitalExpenditures 23790000
changeReceivables -6995000.00
cashFlowsOtherOperating 19514000.00
exchangeRateChanges -6921000.00
cashAndCashEquivalentsChanges 52971000.00
changeInWorkingCapital 12774000.00
stockBasedCompensation 6083000.00
otherNonCashItems -7387000.00
freeCashFlow 175608000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalCashflowsFromInvestingActivities -177098000.00
netBorrowings 260681000.00
totalCashFromFinancingActivities -2914000.00
netIncome 156398000.00
changeInCash 1446000.00
beginPeriodCashFlow 326588000.00
endPeriodCashFlow 328034000.00
totalCashFromOperatingActivities 187754000.00
depreciation 37714000.00
otherCashflowsFromInvestingActivities -157792000.00
dividendsPaid 21318000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -249298000.00
otherCashflowsFromFinancingActivities 1101000.00
changeToNetincome -3321000.00
capitalExpenditures 19306000
cashFlowsOtherOperating -3037000.00
exchangeRateChanges -6296000.00
cashAndCashEquivalentsChanges 1446000.00
changeInWorkingCapital -3037000.00
stockBasedCompensation 5600000.00
otherNonCashItems -568000.00
freeCashFlow 168448000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
totalCashflowsFromInvestingActivities -210426000.00
netBorrowings -22186000.00
totalCashFromFinancingActivities -44960000.00
netIncome 155513000.00
changeInCash -79999000.00
beginPeriodCashFlow 406587000.00
endPeriodCashFlow 326588000.00
totalCashFromOperatingActivities 163462000.00
depreciation 37057000.00
otherCashflowsFromInvestingActivities -198811000.00
dividendsPaid 21701000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -31567000.00
otherCashflowsFromFinancingActivities 8308000.00
changeToNetincome 10934000.00
capitalExpenditures 11615000
cashFlowsOtherOperating -40042000.00
exchangeRateChanges 11925000.00
cashAndCashEquivalentsChanges -79999000.00
changeInWorkingCapital -40042000.00
stockBasedCompensation 7217000.00
otherNonCashItems -703000.00
freeCashFlow 151847000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-01
currency_symbol USD
totalCashflowsFromInvestingActivities -14372000.00
netBorrowings -25154000.00
totalCashFromFinancingActivities -53245000.00
netIncome 142107000.00
changeInCash 28972000.00
beginPeriodCashFlow 377615000.00
endPeriodCashFlow 406587000.00
totalCashFromOperatingActivities 121926000.00
depreciation 35260000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 21642000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -25660000.00
otherCashflowsFromFinancingActivities 6082000.00
changeToNetincome -46950000.00
capitalExpenditures 14372000
cashFlowsOtherOperating -8491000.00
exchangeRateChanges -25337000.00
cashAndCashEquivalentsChanges 28972000.00
changeInWorkingCapital -8491000.00
stockBasedCompensation 4862000.00
otherNonCashItems -50545000.00
freeCashFlow 107554000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-24
currency_symbol USD
changeToLiabilities -18653000.00
totalCashflowsFromInvestingActivities -24049000.00
netBorrowings 90067000.00
totalCashFromFinancingActivities -169796000.00
changeToOperatingActivities 8867000.00
netIncome 152000000.00
changeInCash 8002000.00
beginPeriodCashFlow 369613000.00
endPeriodCashFlow 377615000.00
totalCashFromOperatingActivities 213308000.00
depreciation 35784000.00
otherCashflowsFromInvestingActivities -1000.00
dividendsPaid 21825000.00
changeToInventory 11626000.00
changeToAccountReceivables -35258000.00
salePurchaseOfStock -243398000.00
otherCashflowsFromFinancingActivities 1610000.00
changeToNetincome 22496000.00
capitalExpenditures 24048000
changeReceivables -35258000.00
cashFlowsOtherOperating 38286000.00
exchangeRateChanges -11461000.00
cashAndCashEquivalentsChanges 8002000.00
changeInWorkingCapital -698000.00
stockBasedCompensation 4816000.00
otherNonCashItems 481000.00
freeCashFlow 189260000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
totalCashflowsFromInvestingActivities -131859000.00
netBorrowings 55603000.00
totalCashFromFinancingActivities 35804000.00
netIncome 141811000.00
changeInCash 86842000.00
beginPeriodCashFlow 282771000.00
endPeriodCashFlow 369613000.00
totalCashFromOperatingActivities 196615000.00
depreciation 36621000.00
otherCashflowsFromInvestingActivities -113868000.00
dividendsPaid 22040000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -149000.00
otherCashflowsFromFinancingActivities 980000.00
changeToNetincome 5431000.00
capitalExpenditures 17991000
cashFlowsOtherOperating 12752000.00
exchangeRateChanges -13718000.00
cashAndCashEquivalentsChanges 86842000.00
changeInWorkingCapital 14101000.00
stockBasedCompensation 4747000.00
otherNonCashItems -1349000.00
freeCashFlow 178624000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
totalCashflowsFromInvestingActivities -312140000.00
netBorrowings 187658000.00
totalCashFromFinancingActivities 173045000.00
netIncome 150063000.00
changeInCash 17436000.00
beginPeriodCashFlow 265335000.00
endPeriodCashFlow 282771000.00
totalCashFromOperatingActivities 155078000.00
depreciation 32929000.00
otherCashflowsFromInvestingActivities -297312000.00
dividendsPaid 22024000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -1727000.00
otherCashflowsFromFinancingActivities 196796000.00
changeToNetincome 5810000.00
capitalExpenditures 14828000
cashFlowsOtherOperating -33724000.00
exchangeRateChanges 1453000.00
cashAndCashEquivalentsChanges 17436000.00
changeInWorkingCapital -33087000.00
stockBasedCompensation 6142000.00
otherNonCashItems -637000.00
freeCashFlow 140250000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-06
currency_symbol USD
totalCashflowsFromInvestingActivities -173585000.00
netBorrowings -6737000.00
totalCashFromFinancingActivities -14914000.00
netIncome 140586000.00
changeInCash -29868000.00
beginPeriodCashFlow 295203000.00
endPeriodCashFlow 265335000.00
totalCashFromOperatingActivities 160961000.00
depreciation 33250000.00
otherCashflowsFromInvestingActivities -159125000.00
dividendsPaid 14662000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -9000.00
otherCashflowsFromFinancingActivities 2558000.00
changeToNetincome 3468000.00
capitalExpenditures 14460000
cashFlowsOtherOperating -16343000.00
exchangeRateChanges -2330000.00
cashAndCashEquivalentsChanges -29868000.00
changeInWorkingCapital -13734000.00
stockBasedCompensation 4166000.00
otherNonCashItems -2609000.00
freeCashFlow 146501000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
totalCashflowsFromInvestingActivities -276844000.00
netBorrowings 109891000.00
totalCashFromFinancingActivities 104399000.00
netIncome 135668000.00
changeInCash 40325000.00
beginPeriodCashFlow 254878000.00
endPeriodCashFlow 295203000.00
totalCashFromOperatingActivities 209552000.00
depreciation 31716000.00
otherCashflowsFromInvestingActivities -250677000.00
dividendsPaid 14646000.00
changeToInventory 0.00
changeToAccountReceivables 5247000.00
salePurchaseOfStock -15000.00
otherCashflowsFromFinancingActivities 3324000.00
changeToNetincome 613000.00
capitalExpenditures 26167000
changeReceivables 5247000.00
cashFlowsOtherOperating 36308000.00
exchangeRateChanges 3218000.00
cashAndCashEquivalentsChanges 40325000.00
changeInWorkingCapital 34842000.00
stockBasedCompensation 5065000.00
otherNonCashItems -809000.00
freeCashFlow 183385000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-04
currency_symbol USD
totalCashflowsFromInvestingActivities -166308000.00
netBorrowings 39311000.00
totalCashFromFinancingActivities 39394000.00
netIncome 127864000.00
changeInCash 47264000.00
beginPeriodCashFlow 207614000.00
endPeriodCashFlow 254878000.00
totalCashFromOperatingActivities 166131000.00
depreciation 29545000.00
otherCashflowsFromInvestingActivities -150774000.00
dividendsPaid 14604000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 9241000.00
otherCashflowsFromFinancingActivities 53998000.00
changeToNetincome 2257000.00
capitalExpenditures 15534000
cashFlowsOtherOperating 6465000.00
exchangeRateChanges 8047000.00
cashAndCashEquivalentsChanges 47264000.00
changeInWorkingCapital 20453000.00
stockBasedCompensation 5018000.00
otherNonCashItems -13988000.00
freeCashFlow 150597000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
totalCashflowsFromInvestingActivities -10182000.00
netBorrowings -81179000.00
totalCashFromFinancingActivities -87830000.00
netIncome 128321000.00
changeInCash 30279000.00
beginPeriodCashFlow 177335000.00
endPeriodCashFlow 207614000.00
totalCashFromOperatingActivities 128158000.00
depreciation 28558000.00
otherCashflowsFromInvestingActivities 510000.00
dividendsPaid 14588000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -802000.00
otherCashflowsFromFinancingActivities -72440000.00
changeToNetincome 4527000.00
capitalExpenditures 10692000
cashFlowsOtherOperating -33248000.00
exchangeRateChanges 133000.00
cashAndCashEquivalentsChanges 30279000.00
changeInWorkingCapital -32632000.00
stockBasedCompensation 4738000.00
otherNonCashItems -616000.00
freeCashFlow 117466000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-02
currency_symbol USD
totalCashflowsFromInvestingActivities -6999000.00
netBorrowings -112954000.00
totalCashFromFinancingActivities -126247000.00
netIncome 125146000.00
changeInCash 19351000.00
beginPeriodCashFlow 157984000.00
endPeriodCashFlow 177335000.00
totalCashFromOperatingActivities 156818000.00
depreciation 28838000.00
otherCashflowsFromInvestingActivities 3922000.00
dividendsPaid 14567000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -7650000.00
otherCashflowsFromFinancingActivities 4861000.00
changeToNetincome 8086000.00
capitalExpenditures 10921000
cashFlowsOtherOperating -5252000.00
exchangeRateChanges -4221000.00
cashAndCashEquivalentsChanges 19351000.00
changeInWorkingCapital -1553000.00
stockBasedCompensation 6770000.00
otherNonCashItems -3699000.00
freeCashFlow 145897000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-21
currency_symbol USD
totalCashflowsFromInvestingActivities -273339000.00
netBorrowings 77047000.00
totalCashFromFinancingActivities 73096000.00
netIncome 119898000.00
changeInCash -4867000.00
beginPeriodCashFlow 162851000.00
endPeriodCashFlow 157984000.00
totalCashFromOperatingActivities 193290000.00
depreciation 27626000.00
otherCashflowsFromInvestingActivities -249168000.00
dividendsPaid 14527000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -743000.00
otherCashflowsFromFinancingActivities -28088000.00
changeToNetincome 10139000.00
capitalExpenditures 24171000
changeReceivables -4225000.00
cashFlowsOtherOperating 39852000.00
exchangeRateChanges 2086000.00
cashAndCashEquivalentsChanges -4867000.00
changeInWorkingCapital 32803000.00
stockBasedCompensation 4809000.00
otherNonCashItems 3188000.00
freeCashFlow 169119000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-01
currency_symbol USD
totalCashflowsFromInvestingActivities -12740000.00
netBorrowings -147491000.00
totalCashFromFinancingActivities -153826000.00
netIncome 115397000.00
changeInCash -744000.00
beginPeriodCashFlow 163595000.00
endPeriodCashFlow 162851000.00
totalCashFromOperatingActivities 162540000.00
depreciation 27110000.00
otherCashflowsFromInvestingActivities 1000.00
dividendsPaid 14501000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -24871000.00
otherCashflowsFromFinancingActivities -138565000.00
changeToNetincome 1730000.00
capitalExpenditures 12741000
cashFlowsOtherOperating 18303000.00
exchangeRateChanges 3282000.00
cashAndCashEquivalentsChanges -744000.00
changeInWorkingCapital 19221000.00
stockBasedCompensation 4362000.00
otherNonCashItems -918000.00
freeCashFlow 149799000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-02
currency_symbol USD
totalCashflowsFromInvestingActivities -334189000.00
netBorrowings 161916000.00
totalCashFromFinancingActivities 168076000.00
netIncome 113687000.00
changeInCash -55709000.00
beginPeriodCashFlow 219304000.00
endPeriodCashFlow 163595000.00
totalCashFromOperatingActivities 115749000.00
depreciation 25746000.00
otherCashflowsFromInvestingActivities -322072000.00
dividendsPaid 14467000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 13742000.00
otherCashflowsFromFinancingActivities 182591000.00
changeToNetincome 9673000.00
capitalExpenditures 12117000
cashFlowsOtherOperating -33357000.00
exchangeRateChanges -5345000.00
cashAndCashEquivalentsChanges -55709000.00
changeInWorkingCapital -36806000.00
stockBasedCompensation 6155000.00
otherNonCashItems 3449000.00
freeCashFlow 103632000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-03
currency_symbol USD
totalCashflowsFromInvestingActivities -183463000.00
netBorrowings 86415000.00
totalCashFromFinancingActivities 87193000.00
netIncome 110150000.00
changeInCash 48912000.00
beginPeriodCashFlow 170392000.00
endPeriodCashFlow 219304000.00
totalCashFromOperatingActivities 140885000.00
depreciation 24989000.00
otherCashflowsFromInvestingActivities -175065000.00
dividendsPaid 9588000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 7230000.00
otherCashflowsFromFinancingActivities 96951000.00
changeToNetincome 1758000.00
capitalExpenditures 8398000
cashFlowsOtherOperating 3988000.00
exchangeRateChanges 4297000.00
cashAndCashEquivalentsChanges 48912000.00
changeInWorkingCapital 9343000.00
stockBasedCompensation 4058000.00
otherNonCashItems -5355000.00
freeCashFlow 132487000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-23
currency_symbol USD
investments 985000.00
totalCashflowsFromInvestingActivities -309387000.00
netBorrowings 156366000.00
totalCashFromFinancingActivities 110071000.00
netIncome 101907000.00
changeInCash -47882000.00
beginPeriodCashFlow 218274000.00
endPeriodCashFlow 170392000.00
totalCashFromOperatingActivities 152726000.00
depreciation 24005000.00
otherCashflowsFromInvestingActivities -291966000.00
dividendsPaid 9566000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -42952000.00
otherCashflowsFromFinancingActivities 1402000.00
changeToNetincome 15117000.00
capitalExpenditures 18406000
changeReceivables -12450000.00
cashFlowsOtherOperating 24147000.00
exchangeRateChanges -1292000.00
cashAndCashEquivalentsChanges -47882000.00
changeInWorkingCapital 9823000.00
stockBasedCompensation 3791000.00
otherNonCashItems 912000.00
freeCashFlow 134320000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-03
currency_symbol USD
totalCashflowsFromInvestingActivities -11042000.00
netBorrowings -87232000.00
totalCashFromFinancingActivities -93868000.00
netIncome 97978000.00
changeInCash 21681000.00
beginPeriodCashFlow 196593000.00
endPeriodCashFlow 218274000.00
totalCashFromOperatingActivities 137044000.00
depreciation 21267000.00
otherCashflowsFromInvestingActivities 809000.00
dividendsPaid 9635000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -5040000.00
otherCashflowsFromFinancingActivities -4576000.00
changeToNetincome -1048000.00
capitalExpenditures 11851000
cashFlowsOtherOperating 18847000.00
exchangeRateChanges -10453000.00
cashAndCashEquivalentsChanges 21681000.00
changeInWorkingCapital 19481000.00
stockBasedCompensation 4081000.00
otherNonCashItems -634000.00
freeCashFlow 125193000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
totalCashflowsFromInvestingActivities -192487000.00
netBorrowings 125060000.00
totalCashFromFinancingActivities 117054000.00
netIncome 94144000.00
changeInCash 41584000.00
beginPeriodCashFlow 155009000.00
endPeriodCashFlow 196593000.00
totalCashFromOperatingActivities 115155000.00
depreciation 21406000.00
otherCashflowsFromInvestingActivities -182299000.00
dividendsPaid 9606000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -11344000.00
otherCashflowsFromFinancingActivities 138004000.00
changeToNetincome 12069000.00
capitalExpenditures 10188000
cashFlowsOtherOperating -12464000.00
exchangeRateChanges 1862000.00
cashAndCashEquivalentsChanges 41584000.00
changeInWorkingCapital -11834000.00
stockBasedCompensation 9943000.00
otherNonCashItems -630000.00
freeCashFlow 104967000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
totalCashflowsFromInvestingActivities -13537000.00
netBorrowings -95126000.00
totalCashFromFinancingActivities -101399000.00
netIncome 90435000.00
changeInCash -8199000.00
beginPeriodCashFlow 163208000.00
endPeriodCashFlow 155009000.00
totalCashFromOperatingActivities 103640000.00
depreciation 19854000.00
otherCashflowsFromInvestingActivities -3166000.00
dividendsPaid 9559000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 2316000.00
otherCashflowsFromFinancingActivities -91213000.00
changeToNetincome 7201000.00
capitalExpenditures 10371000
cashFlowsOtherOperating -13850000.00
exchangeRateChanges 3097000.00
cashAndCashEquivalentsChanges -8199000.00
changeInWorkingCapital -13240000.00
stockBasedCompensation 4332000.00
otherNonCashItems -610000.00
freeCashFlow 93269000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol USD
investments -619000.00
totalCashflowsFromInvestingActivities -174490000.00
netBorrowings 65305000.00
totalCashFromFinancingActivities 74426000.00
netIncome 81239000.00
changeInCash 28191000.00
beginPeriodCashFlow 135017000.00
endPeriodCashFlow 163208000.00
totalCashFromOperatingActivities 128339000.00
depreciation 20783000.00
otherCashflowsFromInvestingActivities -157134000.00
dividendsPaid 9551000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 162177000.00
changeToNetincome 2227000.00
capitalExpenditures 16737000
changeReceivables -43179000.00
cashFlowsOtherOperating 67269000.00
exchangeRateChanges -84000.00
cashAndCashEquivalentsChanges 28191000.00
changeInWorkingCapital 23170000.00
stockBasedCompensation 4249000.00
otherNonCashItems -440000.00
freeCashFlow 111602000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
totalCashflowsFromInvestingActivities -291012000.00
netBorrowings 76928000.00
totalCashFromFinancingActivities 74913000.00
netIncome 77357000.00
changeInCash -95776000.00
beginPeriodCashFlow 230793000.00
endPeriodCashFlow 135017000.00
totalCashFromOperatingActivities 114292000.00
depreciation 18453000.00
otherCashflowsFromInvestingActivities -281254000.00
dividendsPaid 6331000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 156495000.00
changeToNetincome 4828000.00
capitalExpenditures 9758000
cashFlowsOtherOperating 13654000.00
exchangeRateChanges 6031000.00
cashAndCashEquivalentsChanges -95776000.00
changeInWorkingCapital 13461000.00
stockBasedCompensation 4351000.00
otherNonCashItems -544000.00
freeCashFlow 104534000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
totalCashflowsFromInvestingActivities -92285000.00
netBorrowings -2152000.00
totalCashFromFinancingActivities -16290000.00
netIncome 67391000.00
changeInCash -24839000.00
beginPeriodCashFlow 255632000.00
endPeriodCashFlow 230793000.00
totalCashFromOperatingActivities 88519000.00
depreciation 16873000.00
otherCashflowsFromInvestingActivities -85408000.00
dividendsPaid 6324000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -11264000.00
otherCashflowsFromFinancingActivities 1003000.00
changeToNetincome 2682000.00
capitalExpenditures 6877000
cashFlowsOtherOperating 1573000.00
exchangeRateChanges -4783000.00
cashAndCashEquivalentsChanges -24839000.00
changeInWorkingCapital 1626000.00
stockBasedCompensation 4395000.00
otherNonCashItems -1126000.00
freeCashFlow 81642000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-05
currency_symbol USD
totalCashflowsFromInvestingActivities -9036000.00
netBorrowings -797000.00
totalCashFromFinancingActivities -70420000.00
netIncome 57945000.00
changeInCash 9276000.00
beginPeriodCashFlow 246356000.00
endPeriodCashFlow 255632000.00
totalCashFromOperatingActivities 91863000.00
depreciation 16787000.00
otherCashflowsFromInvestingActivities -3225000.00
dividendsPaid 6348000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -67345000.00
otherCashflowsFromFinancingActivities 1584000.00
changeToNetincome 7078000.00
capitalExpenditures 5811000
cashFlowsOtherOperating 10053000.00
exchangeRateChanges -3131000.00
cashAndCashEquivalentsChanges 9276000.00
changeInWorkingCapital 10053000.00
stockBasedCompensation 3601000.00
otherNonCashItems -385000.00
freeCashFlow 86052000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -20747000.00
netIncome 51884000.00
changeInCash 45393000.00
beginPeriodCashFlow 200963000.00
endPeriodCashFlow 246356000.00
totalCashFromOperatingActivities 108724000.00
depreciation 17184000.00
otherCashflowsFromInvestingActivities 275000.00
dividendsPaid 6417000.00
changeToInventory 0.00
changeToAccountReceivables 87146000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2180000.00
capitalExpenditures 11593000
changeInWorkingCapital 19131000.00
stockBasedCompensation 3695000.00
otherNonCashItems 11098000.00
freeCashFlow 97131000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -423000.00
netIncome 43018000.00
changeInCash 63561000.00
beginPeriodCashFlow 137402000.00
endPeriodCashFlow 200963000.00
totalCashFromOperatingActivities 71699000.00
depreciation 16639000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 6398000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 7328000.00
capitalExpenditures 6282000
changeInWorkingCapital 9318000.00
stockBasedCompensation 3534000.00
otherNonCashItems -649000.00
freeCashFlow 65417000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-05
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -67297000.00
netIncome 51813000.00
changeInCash 1650000.00
beginPeriodCashFlow 135752000.00
endPeriodCashFlow 137402000.00
totalCashFromOperatingActivities 73858000.00
depreciation 15036000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 6358000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 5748000.00
capitalExpenditures 9081000
changeInWorkingCapital 19256000.00
stockBasedCompensation 3558000.00
otherNonCashItems -18466000.00
freeCashFlow 64777000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-06
currency_symbol USD
totalCashFromFinancingActivities -14052000.00
netIncome 59055000.00
changeInCash 48772000.00
beginPeriodCashFlow 86980000.00
endPeriodCashFlow 135752000.00
totalCashFromOperatingActivities 110390000.00
depreciation 16641000.00
dividendsPaid 6406000.00
otherCashflowsFromFinancingActivities 1634000.00
capitalExpenditures 6106000
changeInWorkingCapital 34786000.00
stockBasedCompensation 2715000.00
otherNonCashItems -343000.00
freeCashFlow 104284000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
totalCashFromFinancingActivities -41229000.00
netIncome 43829000.00
changeInCash -79518000.00
beginPeriodCashFlow 166498000.00
endPeriodCashFlow 86980000.00
totalCashFromOperatingActivities 42677000.00
depreciation 16979000.00
otherCashflowsFromInvestingActivities 4282000.00
dividendsPaid 6636000.00
changeToAccountReceivables 6636000.00
otherCashflowsFromFinancingActivities -27117000.00
capitalExpenditures 13183000
changeInWorkingCapital 33963000.00
stockBasedCompensation 20186000.00
otherNonCashItems -97508000.00
freeCashFlow 29494000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-05
currency_symbol USD
totalCashFromFinancingActivities 95959000.00
netIncome 70924000.00
changeInCash 24890000.00
beginPeriodCashFlow 141608000.00
endPeriodCashFlow 166498000.00
totalCashFromOperatingActivities 62786000.00
depreciation 16206000.00
otherCashflowsFromInvestingActivities 10575000.00
dividendsPaid 6330000.00
otherCashflowsFromFinancingActivities 101160000.00
capitalExpenditures 11121000
changeInWorkingCapital -33229000.00
otherNonCashItems 2184000.00
freeCashFlow 51665000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-01
currency_symbol USD
totalCashFromFinancingActivities 172914000.00
netIncome 65842000.00
changeInCash 26900000.00
beginPeriodCashFlow 114708000.00
endPeriodCashFlow 141608000.00
totalCashFromOperatingActivities 65299000.00
depreciation 15912000.00
otherCashflowsFromInvestingActivities 5220000.00
dividendsPaid 6400000.00
salePurchaseOfStock -13907000.00
otherCashflowsFromFinancingActivities 373162000.00
capitalExpenditures 10936000
changeInWorkingCapital -24370000.00
stockBasedCompensation 1482000.00
otherNonCashItems 6575000.00
freeCashFlow 54363000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-02
currency_symbol USD
totalCashFromFinancingActivities -54181000.00
netIncome 66357000.00
changeInCash -55431000.00
beginPeriodCashFlow 170139000.00
endPeriodCashFlow 114708000.00
totalCashFromOperatingActivities 76503000.00
depreciation 14164000.00
dividendsPaid 6319000.00
salePurchaseOfStock -43537000.00
otherCashflowsFromFinancingActivities 739000.00
capitalExpenditures 8975000
changeInWorkingCapital -3654000.00
stockBasedCompensation -1482000.00
otherNonCashItems 3163000.00
freeCashFlow 67528000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
totalCashFromFinancingActivities 121469000.00
netIncome 61863000.00
changeInCash 97582000.00
beginPeriodCashFlow 72557000.00
endPeriodCashFlow 170139000.00
totalCashFromOperatingActivities 96638000.00
depreciation 15039000.00
otherCashflowsFromInvestingActivities 3528000.00
dividendsPaid 6540000.00
otherCashflowsFromFinancingActivities 127747000.00
capitalExpenditures 13133000
changeInWorkingCapital 13619000.00
stockBasedCompensation 15530000.00
otherNonCashItems -9512000.00
freeCashFlow 83505000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-02
currency_symbol USD
totalCashFromFinancingActivities 28992000.00
netIncome 57244000.00
changeInCash -3759000.00
beginPeriodCashFlow 76316000.00
endPeriodCashFlow 72557000.00
totalCashFromOperatingActivities 61956000.00
depreciation 13269000.00
dividendsPaid 6417000.00
salePurchaseOfStock -2556000.00
otherCashflowsFromFinancingActivities 70805000.00
capitalExpenditures 7337000
changeInWorkingCapital -18081000.00
stockBasedCompensation -6723000.00
otherNonCashItems 5575000.00
freeCashFlow 54619000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-03
currency_symbol USD
totalCashFromFinancingActivities 62163000.00
netIncome 58013000.00
changeInCash 18912000.00
beginPeriodCashFlow 57404000.00
endPeriodCashFlow 76316000.00
totalCashFromOperatingActivities 65082000.00
depreciation 12204000.00
dividendsPaid 6409000.00
otherCashflowsFromFinancingActivities 61178000.00
capitalExpenditures 8654000
changeInWorkingCapital -5615000.00
stockBasedCompensation 3038000.00
otherNonCashItems 2134000.00
freeCashFlow 56428000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-04
currency_symbol USD
totalCashFromFinancingActivities -38526000.00
netIncome 50900000.00
changeInCash 8313000.00
beginPeriodCashFlow 49091000.00
endPeriodCashFlow 57404000.00
totalCashFromOperatingActivities 54847000.00
depreciation 12153000.00
otherCashflowsFromInvestingActivities 79000.00
dividendsPaid 6382000.00
salePurchaseOfStock -2881000.00
otherCashflowsFromFinancingActivities 1921000.00
capitalExpenditures 8496000
changeInWorkingCapital -10405000.00
stockBasedCompensation 4636000.00
otherNonCashItems -1127000.00
freeCashFlow 46351000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalCashFromFinancingActivities -3051000.00
netIncome 47837000.00
changeInCash -2017000.00
beginPeriodCashFlow 51108000.00
endPeriodCashFlow 49091000.00
totalCashFromOperatingActivities 65340000.00
depreciation 11558000.00
otherCashflowsFromInvestingActivities 770000.00
dividendsPaid 6230000.00
salePurchaseOfStock -5467000.00
otherCashflowsFromFinancingActivities 9916000.00
capitalExpenditures 10945000
changeInWorkingCapital 1203000.00
stockBasedCompensation 12441000.00
otherNonCashItems -6789000.00
freeCashFlow 54395000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-03
currency_symbol USD
totalCashFromFinancingActivities -38940000.00
netIncome 47371000.00
changeInCash 6597000.00
beginPeriodCashFlow 44511000.00
endPeriodCashFlow 51108000.00
totalCashFromOperatingActivities 58907000.00
depreciation 11966000.00
otherCashflowsFromInvestingActivities 1897000.00
dividendsPaid 4174000.00
salePurchaseOfStock -15608000.00
otherCashflowsFromFinancingActivities 184000.00
capitalExpenditures 5411000
changeInWorkingCapital -4487000.00
stockBasedCompensation 1344000.00
otherNonCashItems 2446000.00
freeCashFlow 53496000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
totalCashFromFinancingActivities 47989000.00
netIncome 46468000.00
changeInCash 5518000.00
beginPeriodCashFlow 38993000.00
endPeriodCashFlow 44511000.00
totalCashFromOperatingActivities 63033000.00
depreciation 11400000.00
dividendsPaid 4241000.00
otherCashflowsFromFinancingActivities 49918000.00
capitalExpenditures 7335000
changeInWorkingCapital -16851000.00
otherNonCashItems 20926000.00
freeCashFlow 55698000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-04
currency_symbol USD
totalCashFromFinancingActivities -15952000.00
netIncome 40258000.00
changeInCash 3448000.00
beginPeriodCashFlow 35545000.00
endPeriodCashFlow 38993000.00
totalCashFromOperatingActivities 38687000.00
depreciation 11005000.00
otherCashflowsFromInvestingActivities 84000.00
dividendsPaid 4187000.00
otherCashflowsFromFinancingActivities -15585000.00
capitalExpenditures 5465000
changeInWorkingCapital 28455000.00
stockBasedCompensation 2926000.00
otherNonCashItems -42986000.00
freeCashFlow 33222000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-06
currency_symbol USD
totalCashFromFinancingActivities 121387000.00
netIncome 37994000.00
changeInCash -4537000.00
beginPeriodCashFlow 40082000.00
endPeriodCashFlow 35545000.00
totalCashFromOperatingActivities 49769000.00
depreciation 11169000.00
otherCashflowsFromInvestingActivities 2142000.00
dividendsPaid 4405000.00
otherCashflowsFromFinancingActivities 120322000.00
capitalExpenditures 8187000
changeInWorkingCapital -20729000.00
otherNonCashItems 15722000.00
freeCashFlow 41582000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-08
currency_symbol USD
totalCashFromFinancingActivities 20967000.00
netIncome 35428000.00
changeInCash -13268000.00
beginPeriodCashFlow 53350000.00
endPeriodCashFlow 40082000.00
totalCashFromOperatingActivities 47709000.00
depreciation 9551000.00
otherCashflowsFromInvestingActivities 3619000.00
dividendsPaid 4148000.00
otherCashflowsFromFinancingActivities 22468000.00
capitalExpenditures 5522000
changeInWorkingCapital -4301000.00
otherNonCashItems 4780000.00
freeCashFlow 42187000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-05
currency_symbol USD
totalCashFromFinancingActivities 74068000.00
netIncome 35182000.00
changeInCash 14543000.00
beginPeriodCashFlow 38807000.00
endPeriodCashFlow 53350000.00
totalCashFromOperatingActivities 46604000.00
depreciation 9451000.00
otherCashflowsFromInvestingActivities 2686000.00
dividendsPaid 4136000.00
otherCashflowsFromFinancingActivities 75382000.00
capitalExpenditures 5064000
changeInWorkingCapital 5250000.00
otherNonCashItems -4734000.00
freeCashFlow 41540000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-06
currency_symbol USD
totalCashFromFinancingActivities -19609000.00
netIncome 32039000.00
changeInCash 1225000.00
beginPeriodCashFlow 37582000.00
endPeriodCashFlow 38807000.00
totalCashFromOperatingActivities 21782000.00
depreciation 9257000.00
otherCashflowsFromInvestingActivities 3999000.00
dividendsPaid 4125000.00
otherCashflowsFromFinancingActivities -20703000.00
capitalExpenditures 4488000
changeInWorkingCapital -17227000.00
otherNonCashItems -3736000.00
freeCashFlow 17294000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-08
currency_symbol USD
totalCashFromFinancingActivities -48350000.00
netIncome 31360000.00
changeInCash 14041000.00
beginPeriodCashFlow 23541000.00
endPeriodCashFlow 37582000.00
totalCashFromOperatingActivities 61070000.00
depreciation 11496000.00
otherCashflowsFromInvestingActivities 10098000.00
dividendsPaid 4097000.00
otherCashflowsFromFinancingActivities -47348000.00
capitalExpenditures 6609000
changeInWorkingCapital 8036000.00
otherNonCashItems 5470000.00
freeCashFlow 54461000.00
2004-09-30
date 2004-09-30
filing_date 2004-10-29
currency_symbol USD
totalCashFromFinancingActivities 25321000.00
netIncome 29020000.00
changeInCash -2998000.00
beginPeriodCashFlow 26539000.00
endPeriodCashFlow 23541000.00
totalCashFromOperatingActivities 23064000.00
depreciation 9720000.00
otherCashflowsFromInvestingActivities 3007000.00
dividendsPaid 4083000.00
otherCashflowsFromFinancingActivities 25908000.00
capitalExpenditures 5447000
changeInWorkingCapital -6793000.00
otherNonCashItems -7143000.00
freeCashFlow 17617000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalCashFromFinancingActivities 71702000.00
netIncome 27667000.00
changeInCash 8881000.00
beginPeriodCashFlow 17658000.00
endPeriodCashFlow 26539000.00
totalCashFromOperatingActivities 35967000.00
depreciation 9339000.00
dividendsPaid 4063000.00
otherCashflowsFromFinancingActivities 68956000.00
capitalExpenditures 4486000
changeInWorkingCapital -4443000.00
otherNonCashItems 800000.00
freeCashFlow 31481000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalCashFromFinancingActivities -33128000.00
netIncome 24664000.00
changeInCash 3345000.00
beginPeriodCashFlow 14313000.00
endPeriodCashFlow 17658000.00
totalCashFromOperatingActivities 41179000.00
depreciation 9354000.00
dividendsPaid 4034000.00
salePurchaseOfStock 1833000.00
otherCashflowsFromFinancingActivities -31980000.00
capitalExpenditures 4483000
changeInWorkingCapital -845000.00
otherNonCashItems 6060000.00
freeCashFlow 36696000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalCashFromFinancingActivities -43035000.00
netIncome 24363000.00
changeInCash -2496000.00
beginPeriodCashFlow 16809000.00
endPeriodCashFlow 14313000.00
totalCashFromOperatingActivities 46823000.00
depreciation 9512000.00
otherCashflowsFromInvestingActivities 4232000.00
dividendsPaid 2009000.00
changeToAccountReceivables 11739000.00
otherCashflowsFromFinancingActivities -48703000.00
capitalExpenditures 171730000
changeInWorkingCapital 1640000.00
otherNonCashItems 4142000.00
freeCashFlow -124907000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-07
currency_symbol USD
totalCashFromFinancingActivities 12745000.00
netIncome 21918000.00
changeInCash -9999000.00
beginPeriodCashFlow 26808000.00
endPeriodCashFlow 16809000.00
totalCashFromOperatingActivities 31826000.00
depreciation 8420000.00
otherCashflowsFromInvestingActivities 1969000.00
dividendsPaid 2152000.00
otherCashflowsFromFinancingActivities 10369000.00
capitalExpenditures 5507000
changeInWorkingCapital 76000.00
otherNonCashItems 1422000.00
freeCashFlow 26319000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-08
currency_symbol USD
totalCashFromFinancingActivities -41373000.00
netIncome 21816000.00
changeInCash 5538000.00
beginPeriodCashFlow 21270000.00
endPeriodCashFlow 26808000.00
totalCashFromOperatingActivities 50305000.00
depreciation 8955000.00
otherCashflowsFromInvestingActivities 2108000.00
dividendsPaid 1997000.00
otherCashflowsFromFinancingActivities -43291000.00
capitalExpenditures 4507000
changeInWorkingCapital 19821000.00
otherNonCashItems 290000.00
freeCashFlow 45798000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-09
currency_symbol USD
totalCashFromFinancingActivities 98593000.00
netIncome 19718000.00
changeInCash 7787000.00
beginPeriodCashFlow 13483000.00
endPeriodCashFlow 21270000.00
totalCashFromOperatingActivities 25949000.00
depreciation 8586000.00
otherCashflowsFromInvestingActivities 995000.00
dividendsPaid 1966000.00
salePurchaseOfStock -5848000.00
otherCashflowsFromFinancingActivities 105591000.00
capitalExpenditures 3491000
changeInWorkingCapital -6151000.00
otherNonCashItems -1911000.00
freeCashFlow 22458000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-17
currency_symbol USD
totalCashFromFinancingActivities -24479000.00
netIncome 21327000.00
changeInCash -4786000.00
beginPeriodCashFlow 18269000.00
endPeriodCashFlow 13483000.00
totalCashFromOperatingActivities 23367000.00
depreciation 8408000.00
dividendsPaid 1974000.00
changeToAccountReceivables 9966000.00
otherCashflowsFromFinancingActivities -27064000.00
capitalExpenditures 4674000
changeInWorkingCapital -15652000.00
otherNonCashItems -932000.00
freeCashFlow 18693000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
totalCashFromFinancingActivities -18596000.00
netIncome 21381000.00
changeInCash 2847000.00
beginPeriodCashFlow 15422000.00
endPeriodCashFlow 18269000.00
totalCashFromOperatingActivities 23562000.00
depreciation 8274000.00
dividendsPaid 1975000.00
otherCashflowsFromFinancingActivities -18337000.00
capitalExpenditures 4763000
changeInWorkingCapital -7922000.00
otherNonCashItems 1829000.00
freeCashFlow 18799000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-09
currency_symbol USD
totalCashFromFinancingActivities -36057000.00
netIncome 21325000.00
changeInCash 3062000.00
beginPeriodCashFlow 12360000.00
endPeriodCashFlow 15422000.00
totalCashFromOperatingActivities 47779000.00
depreciation 8336000.00
dividendsPaid 1980000.00
otherCashflowsFromFinancingActivities -37216000.00
capitalExpenditures 3885000
changeInWorkingCapital 24454000.00
otherNonCashItems -6336000.00
freeCashFlow 43894000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-10
currency_symbol USD
totalCashFromFinancingActivities -5458000.00
netIncome 19665000.00
changeInCash -1779000.00
beginPeriodCashFlow 14139000.00
endPeriodCashFlow 12360000.00
totalCashFromOperatingActivities 8955000.00
depreciation 7932000.00
dividendsPaid 1967000.00
otherCashflowsFromFinancingActivities -7492000.00
capitalExpenditures 4052000
changeInWorkingCapital -18443000.00
otherNonCashItems -1934000.00
freeCashFlow 4903000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-14
currency_symbol USD
totalCashFromFinancingActivities 22143000.00
netIncome 11459000.00
changeInCash 6196000.00
beginPeriodCashFlow 7943000.00
endPeriodCashFlow 14139000.00
totalCashFromOperatingActivities 52603000.00
depreciation 13152000.00
otherCashflowsFromInvestingActivities 8684000.00
dividendsPaid 1960000.00
otherCashflowsFromFinancingActivities 23209000.00
capitalExpenditures 8039000
changeInWorkingCapital 22835000.00
otherNonCashItems 5115000.00
freeCashFlow 44564000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-09
currency_symbol USD
totalCashFromFinancingActivities 13266000.00
netIncome 17727000.00
changeInCash 137000.00
beginPeriodCashFlow 7806000.00
endPeriodCashFlow 7943000.00
totalCashFromOperatingActivities 30421000.00
depreciation 11276000.00
otherCashflowsFromInvestingActivities 5504000.00
dividendsPaid 1978000.00
otherCashflowsFromFinancingActivities 13565000.00
capitalExpenditures 24949000
changeInWorkingCapital 1392000.00
otherNonCashItems 26000.00
freeCashFlow 55370000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-10
currency_symbol USD
totalCashFromFinancingActivities 61339000.00
netIncome 18653000.00
changeInCash 599000.00
beginPeriodCashFlow 7207000.00
endPeriodCashFlow 7806000.00
totalCashFromOperatingActivities -26027000.00
depreciation 10766000.00
dividendsPaid 1979000.00
otherCashflowsFromFinancingActivities 58643000.00
capitalExpenditures 39312000
changeInWorkingCapital -54289000.00
otherNonCashItems -1157000.00
freeCashFlow -65339000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-10
currency_symbol USD
totalCashFromFinancingActivities 6594000.00
netIncome 18272000.00
changeInCash 20000.00
beginPeriodCashFlow 7187000.00
endPeriodCashFlow 7207000.00
totalCashFromOperatingActivities -863000.00
depreciation 11256000.00
otherCashflowsFromInvestingActivities 1302000.00
dividendsPaid 1961000.00
otherCashflowsFromFinancingActivities 3302000.00
capitalExpenditures 7013000
changeInWorkingCapital -26954000.00
otherNonCashItems -3437000.00
freeCashFlow -7876000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-15
currency_symbol USD
totalCashFromFinancingActivities -17350000.00
netIncome 17237000.00
changeInCash 245000.00
beginPeriodCashFlow 6942000.00
endPeriodCashFlow 7187000.00
totalCashFromOperatingActivities 28425000.00
depreciation 12173000.00
otherCashflowsFromInvestingActivities 3171000.00
dividendsPaid 1934000.00
otherCashflowsFromFinancingActivities -20131000.00
capitalExpenditures 11896000
changeInWorkingCapital -5252000.00
otherNonCashItems 2239000.00
freeCashFlow 16529000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalCashFromFinancingActivities 66371000.00
netIncome 17318000.00
changeInCash 3548000.00
beginPeriodCashFlow 3394000.00
endPeriodCashFlow 6942000.00
totalCashFromOperatingActivities 24335000.00
depreciation 9989000.00
otherCashflowsFromInvestingActivities 3920000.00
dividendsPaid 1926000.00
otherCashflowsFromFinancingActivities 67389000.00
capitalExpenditures 5989000
changeInWorkingCapital -4415000.00
otherNonCashItems -249000.00
freeCashFlow 18346000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-08
currency_symbol USD
totalCashFromFinancingActivities -15679000.00
netIncome 17223000.00
changeInCash -1428000.00
beginPeriodCashFlow 4822000.00
endPeriodCashFlow 3394000.00
totalCashFromOperatingActivities 19052000.00
depreciation 10293000.00
otherCashflowsFromInvestingActivities 3920000.00
dividendsPaid 1921000.00
otherCashflowsFromFinancingActivities -15114000.00
capitalExpenditures 6111000
changeInWorkingCapital -12205000.00
otherNonCashItems 3741000.00
freeCashFlow 12941000.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
totalCashFromFinancingActivities -7115000.00
netIncome 16754000.00
changeInCash -3814000.00
beginPeriodCashFlow 8636000.00
endPeriodCashFlow 4822000.00
totalCashFromOperatingActivities 7912000.00
depreciation 10802000.00
otherCashflowsFromInvestingActivities 947000.00
dividendsPaid 1916000.00
salePurchaseOfStock -1611000.00
otherCashflowsFromFinancingActivities -4258000.00
capitalExpenditures 5558000
changeInWorkingCapital -17623000.00
otherNonCashItems -2021000.00
freeCashFlow 2354000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalCashFromFinancingActivities -67641000.00
netIncome 15015000.00
changeInCash -966000.00
beginPeriodCashFlow 9602000.00
endPeriodCashFlow 8636000.00
totalCashFromOperatingActivities 75123000.00
depreciation 11309000.00
dividendsPaid 1928000.00
otherCashflowsFromFinancingActivities -65899000.00
capitalExpenditures 10574000
changeInWorkingCapital 5829000.00
otherNonCashItems 40882000.00
freeCashFlow 64549000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
totalCashFromFinancingActivities 61541000.00
netIncome 15593000.00
changeInCash 2097000.00
beginPeriodCashFlow 7505000.00
endPeriodCashFlow 9602000.00
totalCashFromOperatingActivities 15638000.00
depreciation 9591000.00
dividendsPaid 1956000.00
otherCashflowsFromFinancingActivities 62351000.00
capitalExpenditures 6094000
changeInWorkingCapital -8737000.00
otherNonCashItems -3468000.00
freeCashFlow 9544000.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
totalCashFromFinancingActivities 7301000.00
netIncome 15564000.00
changeInCash -1072000.00
beginPeriodCashFlow 8577000.00
endPeriodCashFlow 7505000.00
totalCashFromOperatingActivities 22894000.00
depreciation 9438000.00
dividendsPaid 1930000.00
otherCashflowsFromFinancingActivities 6933000.00
capitalExpenditures 6844000
changeInWorkingCapital -3766000.00
otherNonCashItems 1658000.00
freeCashFlow 16050000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities 15129000.00
netIncome 14596000.00
changeInCash -1191000.00
beginPeriodCashFlow 9768000.00
endPeriodCashFlow 8577000.00
totalCashFromOperatingActivities 16914000.00
depreciation 9286000.00
dividendsPaid 1930000.00
otherCashflowsFromFinancingActivities 16148000.00
capitalExpenditures 6819000
changeInWorkingCapital -5695000.00
otherNonCashItems -1273000.00
freeCashFlow 10095000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalCashFromFinancingActivities -12994000.00
netIncome 6126000.00
changeInCash 3744000.00
beginPeriodCashFlow 6024000.00
endPeriodCashFlow 9768000.00
totalCashFromOperatingActivities 24774000.00
depreciation 9265000.00
dividendsPaid 1926000.00
salePurchaseOfStock -3163000.00
otherCashflowsFromFinancingActivities -7905000.00
capitalExpenditures 12902000
changeInWorkingCapital 8719000.00
otherNonCashItems 3153000.00
freeCashFlow 11872000.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
totalCashFromFinancingActivities -12890000.00
netIncome 14050000.00
changeInCash -649000.00
beginPeriodCashFlow 6673000.00
endPeriodCashFlow 6024000.00
totalCashFromOperatingActivities 29758000.00
depreciation 9508000.00
dividendsPaid 1960000.00
salePurchaseOfStock -15895000.00
otherCashflowsFromFinancingActivities 4965000.00
capitalExpenditures 14470000
changeInWorkingCapital 6031000.00
otherNonCashItems -73000.00
freeCashFlow 15288000.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
totalCashFromFinancingActivities 8183000.00
netIncome 15389000.00
changeInCash 5352000.00
beginPeriodCashFlow 1321000.00
endPeriodCashFlow 6673000.00
totalCashFromOperatingActivities 17384000.00
depreciation 9700000.00
dividendsPaid 1977000.00
otherCashflowsFromFinancingActivities 9710000.00
capitalExpenditures 9068000
changeInWorkingCapital -6570000.00
otherNonCashItems -1761000.00
freeCashFlow 8316000.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
totalCashFromFinancingActivities 111888000.00
netIncome 14884000.00
changeInCash 637000.00
beginPeriodCashFlow 684000.00
endPeriodCashFlow 1321000.00
totalCashFromOperatingActivities 6470000.00
depreciation 9896000.00
dividendsPaid 1974000.00
salePurchaseOfStock -8941000.00
otherCashflowsFromFinancingActivities 239995000.00
capitalExpenditures 13401000
changeInWorkingCapital -18139000.00
otherNonCashItems -100000.00
freeCashFlow -6931000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalCashFromFinancingActivities -12000000.00
netIncome 13600000.00
changeInCash -2000000.00
endPeriodCashFlow -2000000.00
totalCashFromOperatingActivities 17200000.00
depreciation 8500000.00
dividendsPaid 2000000.00
otherCashflowsFromFinancingActivities 700000.00
capitalExpenditures 13300000
changeInWorkingCapital -5300000.00
stockBasedCompensation -2100000.00
otherNonCashItems 7400000.00
freeCashFlow 3900000.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
totalCashFromFinancingActivities -21100000.00
netIncome 8400000.00
changeInCash -7900000.00
beginPeriodCashFlow 8400000.00
endPeriodCashFlow -7900000.00
totalCashFromOperatingActivities 23400000.00
depreciation 8200000.00
dividendsPaid 2000000.00
otherCashflowsFromFinancingActivities -21900000.00
capitalExpenditures 11400000
changeInWorkingCapital 8000000.00
stockBasedCompensation -8200000.00
otherNonCashItems 5000000.00
freeCashFlow 12000000.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
totalCashFromFinancingActivities 21000000.00
netIncome 14700000.00
changeInCash 8400000.00
beginPeriodCashFlow 2900000.00
endPeriodCashFlow 8400000.00
totalCashFromOperatingActivities 32000000.00
depreciation 7200000.00
dividendsPaid 1900000.00
otherCashflowsFromFinancingActivities 20600000.00
capitalExpenditures 9200000
changeInWorkingCapital -7500000.00
stockBasedCompensation 9500000.00
otherNonCashItems 7500000.00
freeCashFlow 22800000.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
totalCashFromFinancingActivities 9700000.00
netIncome 13700000.00
changeInCash -200000.00
beginPeriodCashFlow 3100000.00
endPeriodCashFlow 2900000.00
totalCashFromOperatingActivities -1300000.00
depreciation 9000000.00
dividendsPaid 2000000.00
otherCashflowsFromFinancingActivities 11000000.00
capitalExpenditures 7300000
changeInWorkingCapital 13600000.00
stockBasedCompensation -13600000.00
otherNonCashItems -24200000.00
freeCashFlow -8600000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalCashFromFinancingActivities -17700000.00
netIncome 13100000.00
changeInCash -4200000.00
beginPeriodCashFlow 3000000.00
endPeriodCashFlow -4200000.00
totalCashFromOperatingActivities 28800000.00
depreciation 8300000.00
dividendsPaid 2000000.00
otherCashflowsFromFinancingActivities -17000000.00
capitalExpenditures 17700000
changeInWorkingCapital 4300000.00
stockBasedCompensation -11500000.00
otherNonCashItems 13300000.00
freeCashFlow 11100000.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
totalCashFromFinancingActivities -4400000.00
netIncome 12900000.00
changeInCash 3000000.00
beginPeriodCashFlow 900000.00
endPeriodCashFlow 3000000.00
totalCashFromOperatingActivities 16100000.00
depreciation 8500000.00
dividendsPaid 2000000.00
salePurchaseOfStock -1800000.00
otherCashflowsFromFinancingActivities -1800000.00
capitalExpenditures 8600000
changeInWorkingCapital 2400000.00
stockBasedCompensation -2400000.00
otherNonCashItems -6300000.00
freeCashFlow 7500000.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
totalCashFromFinancingActivities -20900000.00
netIncome 13000000.00
changeInCash 900000.00
beginPeriodCashFlow 3300000.00
endPeriodCashFlow 900000.00
totalCashFromOperatingActivities 31800000.00
depreciation 9000000.00
dividendsPaid 1900000.00
salePurchaseOfStock -5400000.00
otherCashflowsFromFinancingActivities -13600000.00
capitalExpenditures 8500000
changeInWorkingCapital 7100000.00
stockBasedCompensation -7100000.00
otherNonCashItems 9100000.00
freeCashFlow 23300000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
totalCashFromFinancingActivities 5800000.00
netIncome 12200000.00
changeInCash -3700000.00
beginPeriodCashFlow 7000000.00
endPeriodCashFlow 3300000.00
totalCashFromOperatingActivities -2000000.00
depreciation 9100000.00
dividendsPaid 2000000.00
salePurchaseOfStock -5300000.00
otherCashflowsFromFinancingActivities 13100000.00
capitalExpenditures 6400000
changeInWorkingCapital 8600000.00
stockBasedCompensation -8600000.00
otherNonCashItems -22700000.00
freeCashFlow -8400000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities -16400000.00
netIncome 10900000.00
changeInCash 3700000.00
endPeriodCashFlow 3700000.00
totalCashFromOperatingActivities 32800000.00
depreciation 8900000.00
dividendsPaid 2000000.00
salePurchaseOfStock -6600000.00
otherCashflowsFromFinancingActivities -7800000.00
capitalExpenditures 11800000
changeInWorkingCapital 17600000.00
stockBasedCompensation -31600000.00
otherNonCashItems 21400000.00
freeCashFlow 21000000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalCashFromFinancingActivities -7300000.00
netIncome 10800000.00
changeInCash -13500000.00
beginPeriodCashFlow 11400000.00
endPeriodCashFlow -13500000.00
totalCashFromOperatingActivities -700000.00
depreciation 8100000.00
dividendsPaid 2000000.00
salePurchaseOfStock -7300000.00
otherCashflowsFromFinancingActivities 2000000.00
capitalExpenditures 6700000
changeInWorkingCapital -29000000.00
stockBasedCompensation 29000000.00
otherNonCashItems -20100000.00
freeCashFlow -7400000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalCashFromFinancingActivities -48600000.00
netIncome 22600000.00
changeInCash 11400000.00
beginPeriodCashFlow 5400000.00
endPeriodCashFlow 11400000.00
totalCashFromOperatingActivities 33000000.00
depreciation 8200000.00
dividendsPaid 2000000.00
salePurchaseOfStock -11800000.00
otherCashflowsFromFinancingActivities -34800000.00
capitalExpenditures 8200000
changeInWorkingCapital 19600000.00
stockBasedCompensation -33400000.00
otherNonCashItems 18400000.00
freeCashFlow 24800000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalCashFromFinancingActivities 35400000.00
netIncome 10700000.00
changeInCash -1800000.00
beginPeriodCashFlow 7200000.00
endPeriodCashFlow 5400000.00
totalCashFromOperatingActivities 300000.00
depreciation 9300000.00
dividendsPaid 2000000.00
salePurchaseOfStock -13900000.00
otherCashflowsFromFinancingActivities 51300000.00
capitalExpenditures 5000000
changeInWorkingCapital -40400000.00
stockBasedCompensation 40400000.00
otherNonCashItems -20000000.00
freeCashFlow -4700000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities -31000000.00
netIncome 10300000.00
changeInCash -11700000.00
endPeriodCashFlow -11700000.00
totalCashFromOperatingActivities 23100000.00
depreciation 11000000.00
dividendsPaid 2100000.00
otherCashflowsFromFinancingActivities -28900000.00
capitalExpenditures 6300000
changeInWorkingCapital -16700000.00
otherNonCashItems 15100000.00
freeCashFlow 16800000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalCashFromFinancingActivities -52200000.00
netIncome 10200000.00
changeInCash -48100000.00
beginPeriodCashFlow 17800000.00
endPeriodCashFlow -48100000.00
totalCashFromOperatingActivities 9300000.00
depreciation 8800000.00
dividendsPaid 2000000.00
salePurchaseOfStock -8600000.00
otherCashflowsFromFinancingActivities -41600000.00
capitalExpenditures 5400000
changeInWorkingCapital -27800000.00
otherNonCashItems 18600000.00
freeCashFlow 3900000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalCashFromFinancingActivities -22600000.00
netIncome 9700000.00
changeInCash 17800000.00
beginPeriodCashFlow 49200000.00
endPeriodCashFlow 17800000.00
totalCashFromOperatingActivities 32000000.00
depreciation 8800000.00
dividendsPaid 2200000.00
salePurchaseOfStock -36100000.00
otherCashflowsFromFinancingActivities 15700000.00
capitalExpenditures 4000000
changeInWorkingCapital 14500000.00
otherNonCashItems 200000.00
freeCashFlow 28000000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalCashFromFinancingActivities -32100000.00
netIncome 8800000.00
changeInCash 8700000.00
beginPeriodCashFlow 40500000.00
endPeriodCashFlow 49200000.00
totalCashFromOperatingActivities 47300000.00
depreciation 8700000.00
dividendsPaid 2600000.00
salePurchaseOfStock -74100000.00
otherCashflowsFromFinancingActivities 44600000.00
capitalExpenditures 7400000
changeInWorkingCapital 27900000.00
otherNonCashItems -1200000.00
freeCashFlow 39900000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities -3200000.00
netIncome -21600000.00
changeInCash 6400000.00
beginPeriodCashFlow 2400000.00
endPeriodCashFlow 6400000.00
totalCashFromOperatingActivities 29900000.00
depreciation 9100000.00
dividendsPaid 2600000.00
otherCashflowsFromFinancingActivities -600000.00
capitalExpenditures 9100000
changeInWorkingCapital 15000000.00
otherNonCashItems 27400000.00
freeCashFlow 20800000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities -24200000.00
netIncome 2000000.00
changeInCash 2400000.00
beginPeriodCashFlow 2500000.00
endPeriodCashFlow 2400000.00
totalCashFromOperatingActivities 5400000.00
depreciation 8800000.00
dividendsPaid 7400000.00
otherCashflowsFromFinancingActivities -16800000.00
capitalExpenditures 10400000
changeInWorkingCapital -8300000.00
otherNonCashItems 2900000.00
freeCashFlow -5000000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalCashFromFinancingActivities -17300000.00
netIncome 6200000.00
changeInCash 2500000.00
beginPeriodCashFlow 29200000.00
endPeriodCashFlow 2500000.00
totalCashFromOperatingActivities 19900000.00
depreciation 10700000.00
otherCashflowsFromFinancingActivities -17300000.00
capitalExpenditures 700000
changeInWorkingCapital -5300000.00
otherNonCashItems 8300000.00
freeCashFlow 19200000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalCashFromFinancingActivities -7300000.00
netIncome 6100000.00
changeInCash -29900000.00
beginPeriodCashFlow 59100000.00
endPeriodCashFlow 29200000.00
totalCashFromOperatingActivities 10100000.00
depreciation 7300000.00
otherCashflowsFromFinancingActivities -7300000.00
capitalExpenditures 18100000
changeInWorkingCapital -8900000.00
otherNonCashItems 5600000.00
freeCashFlow -8000000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities -8700000.00
netIncome 10600000.00
changeInCash 33500000.00
endPeriodCashFlow 33500000.00
totalCashFromOperatingActivities 38300000.00
depreciation 15300000.00
dividendsPaid 7500000.00
otherCashflowsFromFinancingActivities -1200000.00
capitalExpenditures 8200000
changeInWorkingCapital 10700000.00
otherNonCashItems 1700000.00
freeCashFlow 30100000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalCashFromFinancingActivities -18900000.00
netIncome 10700000.00
changeInCash -18100000.00
endPeriodCashFlow -18100000.00
totalCashFromOperatingActivities 6800000.00
depreciation 7400000.00
dividendsPaid 7500000.00
otherCashflowsFromFinancingActivities -11400000.00
capitalExpenditures 5800000
changeInWorkingCapital -11300000.00
freeCashFlow 1000000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalCashFromFinancingActivities -7500000.00
netIncome 11800000.00
changeInCash -3600000.00
beginPeriodCashFlow 47400000.00
endPeriodCashFlow -3600000.00
totalCashFromOperatingActivities 22000000.00
depreciation 7300000.00
dividendsPaid 7500000.00
otherCashflowsFromFinancingActivities -18100000.00
capitalExpenditures 6200000
changeInWorkingCapital 2900000.00
freeCashFlow 15800000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalCashFromFinancingActivities -7800000.00
netIncome 11300000.00
changeInCash 12500000.00
beginPeriodCashFlow 34900000.00
endPeriodCashFlow 47400000.00
totalCashFromOperatingActivities 11500000.00
depreciation 7300000.00
dividendsPaid 7500000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 3800000
changeInWorkingCapital -7100000.00
freeCashFlow 7700000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities -20100000.00
netIncome 10400000.00
changeInCash -17800000.00
beginPeriodCashFlow 4200000.00
endPeriodCashFlow -17800000.00
totalCashFromOperatingActivities 31200000.00
depreciation 15300000.00
dividendsPaid 7500000.00
otherCashflowsFromFinancingActivities -12600000.00
capitalExpenditures 5600000
changeInWorkingCapital 2600000.00
otherNonCashItems 2900000.00
freeCashFlow 25600000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalCashFromFinancingActivities -10600000.00
netIncome 9500000.00
changeInCash 4200000.00
beginPeriodCashFlow 9100000.00
endPeriodCashFlow 4200000.00
totalCashFromOperatingActivities 17000000.00
depreciation 7000000.00
dividendsPaid 7400000.00
otherCashflowsFromFinancingActivities -3200000.00
capitalExpenditures 4900000
changeInWorkingCapital 600000.00
otherNonCashItems -100000.00
freeCashFlow 12100000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalCashFromFinancingActivities -10600000.00
netIncome 9500000.00
changeInCash 9100000.00
beginPeriodCashFlow 39300000.00
endPeriodCashFlow 9100000.00
totalCashFromOperatingActivities 31300000.00
depreciation 7200000.00
dividendsPaid 7100000.00
otherCashflowsFromFinancingActivities -3500000.00
capitalExpenditures 5000000
changeInWorkingCapital 14600000.00
freeCashFlow 26300000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalCashFromFinancingActivities -16300000.00
netIncome 8600000.00
changeInCash -47600000.00
beginPeriodCashFlow 86900000.00
endPeriodCashFlow 39300000.00
totalCashFromOperatingActivities 3700000.00
depreciation 7000000.00
dividendsPaid 7000000.00
otherCashflowsFromFinancingActivities -9300000.00
capitalExpenditures 3300000
changeInWorkingCapital -11900000.00
freeCashFlow 400000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities -9200000.00
netIncome 8200000.00
changeInCash 46300000.00
endPeriodCashFlow 46300000.00
totalCashFromOperatingActivities 30400000.00
depreciation 16900000.00
dividendsPaid 7000000.00
salePurchaseOfStock -2100000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 6300000
changeInWorkingCapital -2700000.00
otherNonCashItems 8000000.00
freeCashFlow 24100000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalCashFromFinancingActivities -13300000.00
netIncome 8900000.00
changeInCash -28000000.00
endPeriodCashFlow -28000000.00
totalCashFromOperatingActivities 8400000.00
depreciation 6200000.00
dividendsPaid 7000000.00
otherCashflowsFromFinancingActivities -6300000.00
capitalExpenditures 8600000
changeInWorkingCapital -23100000.00
otherNonCashItems 16400000.00
freeCashFlow -200000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalCashFromFinancingActivities -15700000.00
netIncome 10400000.00
changeInCash -14100000.00
beginPeriodCashFlow 82600000.00
endPeriodCashFlow -14100000.00
totalCashFromOperatingActivities 32700000.00
depreciation 5000000.00
dividendsPaid 7100000.00
otherCashflowsFromFinancingActivities -8600000.00
capitalExpenditures 13400000
changeInWorkingCapital -5200000.00
otherNonCashItems 22500000.00
freeCashFlow 19300000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalCashFromFinancingActivities -11900000.00
netIncome 9800000.00
changeInCash -1800000.00
beginPeriodCashFlow 84400000.00
endPeriodCashFlow 82600000.00
totalCashFromOperatingActivities 15300000.00
depreciation 5400000.00
dividendsPaid 7100000.00
otherCashflowsFromFinancingActivities -4800000.00
capitalExpenditures 7400000
changeInWorkingCapital 500000.00
otherNonCashItems -400000.00
freeCashFlow 7900000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalCashFromFinancingActivities 20600000.00
netIncome 7300000.00
changeInCash 30800000.00
beginPeriodCashFlow 7000000.00
endPeriodCashFlow 30800000.00
totalCashFromOperatingActivities 33100000.00
depreciation 12200000.00
dividendsPaid 7100000.00
otherCashflowsFromFinancingActivities 27700000.00
capitalExpenditures 9600000
changeInWorkingCapital 22600000.00
otherNonCashItems -9000000.00
freeCashFlow 23500000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
totalCashFromFinancingActivities 42700000.00
netIncome 8800000.00
changeInCash 7000000.00
endPeriodCashFlow 7000000.00
totalCashFromOperatingActivities 12500000.00
depreciation 4600000.00
dividendsPaid 6900000.00
otherCashflowsFromFinancingActivities 49600000.00
capitalExpenditures 5900000
changeInWorkingCapital 192400000.00
otherNonCashItems -193300000.00
freeCashFlow 6600000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-21
currency_symbol USD
investments -552760000.00
changeToLiabilities 47226000.00
totalCashflowsFromInvestingActivities -552760000.00
netBorrowings -73691000.00
totalCashFromFinancingActivities -575699000.00
changeToOperatingActivities 47226000.00
netIncome 1159542000.00
changeInCash -1386000.00
beginPeriodCashFlow 346772000.00
endPeriodCashFlow 345386000.00
totalCashFromOperatingActivities 1149373000.00
depreciation 319427000.00
otherCashflowsFromInvestingActivities -413755000.00
dividendsPaid 202169000.00
changeToInventory -322467000.00
changeToAccountReceivables -86713000.00
salePurchaseOfStock -332821000.00
otherCashflowsFromFinancingActivities -40709000.00
changeToNetincome -56069000.00
capitalExpenditures 139005000
changeReceivables -86713000.00
cashFlowsOtherOperating -234040000.00
cashAndCashEquivalentsChanges 20914000.00
changeInWorkingCapital -266473000.00
stockBasedCompensation 47375000.00
otherNonCashItems -42680000.00
freeCashFlow 1010368000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
investments -2055842000.00
changeToLiabilities -35104000.00
totalCashflowsFromInvestingActivities -2055842000.00
netBorrowings 183897000.00
totalCashFromFinancingActivities 39337000.00
changeToOperatingActivities -35104000.00
netIncome 990053000.00
changeInCash -866050000.00
beginPeriodCashFlow 1212822000.00
endPeriodCashFlow 346772000.00
totalCashFromOperatingActivities 1160457000.00
depreciation 292112000.00
otherCashflowsFromInvestingActivities -1945171000.00
dividendsPaid 184595000.00
changeToInventory -129593000.00
changeToAccountReceivables -172791000.00
salePurchaseOfStock -14711000.00
otherCashflowsFromFinancingActivities -5551000.00
changeToNetincome 3679000.00
capitalExpenditures 110671000
changeReceivables -172791000.00
cashFlowsOtherOperating 82508000.00
exchangeRateChanges -10002000.00
cashAndCashEquivalentsChanges -866050000.00
changeInWorkingCapital -125387000.00
stockBasedCompensation 46103000.00
otherNonCashItems -12662000.00
freeCashFlow 1049786000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-18
currency_symbol USD
investments 61630000.00
changeToLiabilities 20430000.00
totalCashflowsFromInvestingActivities 61630000.00
netBorrowings -430950000.00
totalCashFromFinancingActivities -539436000.00
changeToOperatingActivities 20430000.00
netIncome 872439000.00
changeInCash 819792000.00
beginPeriodCashFlow 393030000.00
endPeriodCashFlow 1212822000.00
totalCashFromOperatingActivities 1280980000.00
depreciation 255275000.00
otherCashflowsFromInvestingActivities 135829000.00
dividendsPaid 165035000.00
changeToInventory 77448000.00
changeToAccountReceivables 163471000.00
salePurchaseOfStock -4685000.00
otherCashflowsFromFinancingActivities -3669000.00
changeToNetincome -107577000.00
capitalExpenditures 74199000
changeReceivables 163471000.00
cashFlowsOtherOperating 76942000.00
exchangeRateChanges 16618000.00
cashAndCashEquivalentsChanges 819792000.00
changeInWorkingCapital 268366000.00
stockBasedCompensation 41565000.00
otherNonCashItems -158504000.00
freeCashFlow 1206781000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
investments -1150925000.00
changeToLiabilities -16845000.00
totalCashflowsFromInvestingActivities -1150925000.00
netBorrowings 130705000.00
totalCashFromFinancingActivities 72913000.00
changeToOperatingActivities -16845000.00
netIncome 861297000.00
changeInCash 39055000.00
beginPeriodCashFlow 353975000.00
endPeriodCashFlow 393030000.00
totalCashFromOperatingActivities 1114422000.00
depreciation 234042000.00
otherCashflowsFromInvestingActivities -1048579000.00
dividendsPaid 127496000.00
changeToInventory 16410000.00
changeToAccountReceivables 14398000.00
salePurchaseOfStock -11924000.00
otherCashflowsFromFinancingActivities -8760000.00
changeToNetincome 69384000.00
capitalExpenditures 102346000
changeReceivables 14398000.00
cashFlowsOtherOperating -47854000.00
exchangeRateChanges 2645000.00
cashAndCashEquivalentsChanges 39055000.00
changeInWorkingCapital -44969000.00
stockBasedCompensation 40394000.00
otherNonCashItems 4278000.00
freeCashFlow 1012076000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
investments -1210044000.00
changeToLiabilities 42814000.00
totalCashflowsFromInvestingActivities -1210044000.00
netBorrowings 513399000.00
totalCashFromFinancingActivities 13040000.00
changeToOperatingActivities 42814000.00
netIncome 777933000.00
changeInCash -292325000.00
beginPeriodCashFlow 646300000.00
endPeriodCashFlow 353975000.00
totalCashFromOperatingActivities 925518000.00
depreciation 199490000.00
otherCashflowsFromInvestingActivities -1127968000.00
dividendsPaid 128911000.00
changeToInventory -59472000.00
changeToAccountReceivables -13383000.00
salePurchaseOfStock -367678000.00
otherCashflowsFromFinancingActivities -33791000.00
changeToNetincome -58538000.00
capitalExpenditures 82076000
changeReceivables -13383000.00
cashFlowsOtherOperating -22798000.00
exchangeRateChanges -20839000.00
cashAndCashEquivalentsChanges -292325000.00
changeInWorkingCapital 6506000.00
stockBasedCompensation 27315000.00
otherNonCashItems -12044000.00
freeCashFlow 843442000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
investments -625817000.00
changeToLiabilities 2787000.00
totalCashflowsFromInvestingActivities -625817000.00
netBorrowings -279616000.00
totalCashFromFinancingActivities -329171000.00
changeToOperatingActivities 2787000.00
netIncome 681470000.00
changeInCash -70959000.00
beginPeriodCashFlow 717259000.00
endPeriodCashFlow 646300000.00
totalCashFromOperatingActivities 833259000.00
depreciation 183227000.00
otherCashflowsFromInvestingActivities -550743000.00
dividendsPaid 82735000.00
changeToInventory -6087000.00
changeToAccountReceivables -24581000.00
salePurchaseOfStock -6867000.00
otherCashflowsFromFinancingActivities 30431000.00
changeToNetincome -126743000.00
capitalExpenditures 75074000
changeReceivables -24581000.00
cashFlowsOtherOperating 117099000.00
exchangeRateChanges 50770000.00
cashAndCashEquivalentsChanges -70959000.00
changeInWorkingCapital 96518000.00
stockBasedCompensation 25091000.00
otherNonCashItems -61842000.00
freeCashFlow 758185000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
investments -452367000.00
changeToLiabilities -4298000.00
totalCashflowsFromInvestingActivities -452367000.00
netBorrowings 456502000.00
totalCashFromFinancingActivities 57054000.00
changeToOperatingActivities -4298000.00
netIncome 512158000.00
changeInCash 336254000.00
beginPeriodCashFlow 381005000.00
endPeriodCashFlow 717259000.00
totalCashFromOperatingActivities 756835000.00
depreciation 179716000.00
otherCashflowsFromInvestingActivities -389087000.00
dividendsPaid 83267000.00
changeToInventory 38666000.00
changeToAccountReceivables 14773000.00
salePurchaseOfStock -336140000.00
otherCashflowsFromFinancingActivities 5343000.00
changeToNetincome 13906000.00
capitalExpenditures 63280000
changeReceivables 14773000.00
cashFlowsOtherOperating 40580000.00
exchangeRateChanges -25268000.00
cashAndCashEquivalentsChanges 336254000.00
changeInWorkingCapital 51798000.00
stockBasedCompensation 22030000.00
otherNonCashItems -3235000.00
freeCashFlow 693555000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
changeToLiabilities 255000.00
totalCashflowsFromInvestingActivities -425557000.00
netBorrowings 244754000.00
totalCashFromFinancingActivities -216964000.00
changeToOperatingActivities 255000.00
netIncome 590859000.00
changeInCash 3390000.00
beginPeriodCashFlow 377615000.00
endPeriodCashFlow 381005000.00
totalCashFromOperatingActivities 672540000.00
depreciation 149460000.00
otherCashflowsFromInvestingActivities -356474000.00
dividendsPaid 85988000.00
changeToInventory -12007000.00
changeToAccountReceivables -6995000.00
salePurchaseOfStock -435400000.00
otherCashflowsFromFinancingActivities 20478000.00
changeToNetincome -28983000.00
capitalExpenditures 69083000
changeReceivables -6995000.00
cashFlowsOtherOperating -32056000.00
exchangeRateChanges -26629000.00
cashAndCashEquivalentsChanges 3390000.00
changeInWorkingCapital -38796000.00
stockBasedCompensation 23762000.00
otherNonCashItems -59203000.00
freeCashFlow 603457000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-24
currency_symbol USD
changeToLiabilities -18653000.00
totalCashflowsFromInvestingActivities -641633000.00
netBorrowings 326591000.00
totalCashFromFinancingActivities 24139000.00
changeToOperatingActivities 8867000.00
netIncome 584460000.00
changeInCash 82412000.00
beginPeriodCashFlow 295203000.00
endPeriodCashFlow 377615000.00
totalCashFromOperatingActivities 725962000.00
depreciation 138584000.00
otherCashflowsFromInvestingActivities -570306000.00
dividendsPaid 80551000.00
changeToInventory 11626000.00
changeToAccountReceivables -35258000.00
salePurchaseOfStock -245283000.00
otherCashflowsFromFinancingActivities 7889000.00
changeToNetincome 37205000.00
capitalExpenditures 71327000
changeReceivables -35258000.00
cashFlowsOtherOperating 971000.00
exchangeRateChanges -26056000.00
cashAndCashEquivalentsChanges 82412000.00
changeInWorkingCapital -33418000.00
stockBasedCompensation 19871000.00
otherNonCashItems -4114000.00
freeCashFlow 654635000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
totalCashflowsFromInvestingActivities -460333000.00
netBorrowings -44931000.00
totalCashFromFinancingActivities -70284000.00
netIncome 516999000.00
changeInCash 137219000.00
beginPeriodCashFlow 157984000.00
endPeriodCashFlow 295203000.00
totalCashFromOperatingActivities 660659000.00
depreciation 118657000.00
otherCashflowsFromInvestingActivities -397019000.00
dividendsPaid 58405000.00
changeToInventory -1790000.00
changeToAccountReceivables 5247000.00
salePurchaseOfStock -8467000.00
otherCashflowsFromFinancingActivities 16185000.00
changeToNetincome 15483000.00
capitalExpenditures 63314000
changeReceivables 5247000.00
cashFlowsOtherOperating 4273000.00
exchangeRateChanges 7177000.00
cashAndCashEquivalentsChanges 137219000.00
changeInWorkingCapital 21110000.00
stockBasedCompensation 21591000.00
otherNonCashItems -19112000.00
freeCashFlow 597345000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-21
currency_symbol USD
totalCashflowsFromInvestingActivities -803731000.00
netBorrowings 177887000.00
totalCashFromFinancingActivities 174539000.00
netIncome 459132000.00
changeInCash -12408000.00
beginPeriodCashFlow 170392000.00
endPeriodCashFlow 157984000.00
totalCashFromOperatingActivities 612464000.00
depreciation 105471000.00
otherCashflowsFromInvestingActivities -746304000.00
dividendsPaid 53083000.00
changeToInventory 29555000.00
changeToAccountReceivables -4225000.00
salePurchaseOfStock -4642000.00
otherCashflowsFromFinancingActivities 14970000.00
changeToNetincome 23300000.00
capitalExpenditures 57427000
changeReceivables -4225000.00
cashFlowsOtherOperating 28786000.00
exchangeRateChanges 4320000.00
cashAndCashEquivalentsChanges -12408000.00
changeInWorkingCapital 24561000.00
stockBasedCompensation 19384000.00
otherNonCashItems 364000.00
freeCashFlow 555037000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-23
currency_symbol USD
investments 985000.00
totalCashflowsFromInvestingActivities -526453000.00
netBorrowings 99068000.00
totalCashFromFinancingActivities 31858000.00
netIncome 384464000.00
changeInCash 7184000.00
beginPeriodCashFlow 163208000.00
endPeriodCashFlow 170392000.00
totalCashFromOperatingActivities 508565000.00
depreciation 86532000.00
otherCashflowsFromInvestingActivities -476622000.00
dividendsPaid 38366000.00
changeToInventory -11923000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -59336000.00
otherCashflowsFromFinancingActivities 13056000.00
changeToNetincome 33339000.00
capitalExpenditures 50816000
changeReceivables -12450000.00
cashFlowsOtherOperating 16680000.00
exchangeRateChanges -6786000.00
cashAndCashEquivalentsChanges 7184000.00
changeInWorkingCapital 4230000.00
stockBasedCompensation 22147000.00
otherNonCashItems -962000.00
freeCashFlow 457749000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol USD
investments -619000.00
totalCashflowsFromInvestingActivities -566823000.00
netBorrowings 139284000.00
totalCashFromFinancingActivities 62629000.00
netIncome 283932000.00
changeInCash -83148000.00
beginPeriodCashFlow 246356000.00
endPeriodCashFlow 163208000.00
totalCashFromOperatingActivities 423013000.00
depreciation 72896000.00
otherCashflowsFromInvestingActivities -527021000.00
dividendsPaid 28554000.00
changeToInventory 7334000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -78609000.00
otherCashflowsFromFinancingActivities 8990000.00
changeToNetincome 16815000.00
capitalExpenditures 39183000
changeReceivables -43179000.00
cashFlowsOtherOperating 92549000.00
exchangeRateChanges -1967000.00
cashAndCashEquivalentsChanges -83148000.00
changeInWorkingCapital 48310000.00
stockBasedCompensation 16596000.00
otherNonCashItems -2495000.00
freeCashFlow 383830000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
investments -638000.00
totalCashflowsFromInvestingActivities -106344000.00
netBorrowings -92364000.00
totalCashFromFinancingActivities -102519000.00
netIncome 205770000.00
changeInCash 159376000.00
beginPeriodCashFlow 86980000.00
endPeriodCashFlow 246356000.00
totalCashFromOperatingActivities 364671000.00
depreciation 65500000.00
otherCashflowsFromInvestingActivities -72644000.00
dividendsPaid 25579000.00
changeToInventory 83622000.00
changeToAccountReceivables 87146000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 16890000.00
changeToNetincome -1857000.00
capitalExpenditures 33062000
changeReceivables 87146000.00
cashFlowsOtherOperating 8112000.00
exchangeRateChanges 3568000.00
cashAndCashEquivalentsChanges 159376000.00
changeInWorkingCapital 82491000.00
stockBasedCompensation 13502000.00
otherNonCashItems -8360000.00
freeCashFlow 331609000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
totalCashFromFinancingActivities 173463000.00
netIncome 246952000.00
changeInCash -83159000.00
beginPeriodCashFlow 170139000.00
endPeriodCashFlow 86980000.00
totalCashFromOperatingActivities 247265000.00
depreciation 63261000.00
otherCashflowsFromInvestingActivities 4282000.00
dividendsPaid 25685000.00
changeToInventory -35180000.00
changeToAccountReceivables 6636000.00
salePurchaseOfStock -57444000.00
otherCashflowsFromFinancingActivities 4890000.00
capitalExpenditures 44215000
changeInWorkingCapital -27290000.00
stockBasedCompensation 20186000.00
otherNonCashItems -85586000.00
freeCashFlow 203050000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
totalCashFromFinancingActivities 174098000.00
netIncome 228020000.00
changeInCash 121048000.00
beginPeriodCashFlow 49091000.00
endPeriodCashFlow 170139000.00
totalCashFromOperatingActivities 278523000.00
depreciation 52665000.00
otherCashflowsFromInvestingActivities 3528000.00
dividendsPaid 25748000.00
changeToInventory 194000.00
salePurchaseOfStock -5437000.00
otherCashflowsFromFinancingActivities 371180000.00
capitalExpenditures 37620000
changeInWorkingCapital -20482000.00
stockBasedCompensation 15530000.00
otherNonCashItems -1979000.00
freeCashFlow 240903000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalCashFromFinancingActivities -9954000.00
netIncome 181934000.00
changeInCash 13546000.00
beginPeriodCashFlow 35545000.00
endPeriodCashFlow 49091000.00
totalCashFromOperatingActivities 225967000.00
depreciation 45929000.00
otherCashflowsFromInvestingActivities 770000.00
dividendsPaid 18832000.00
changeToInventory -6225000.00
salePurchaseOfStock -21075000.00
otherCashflowsFromFinancingActivities 35444000.00
capitalExpenditures 29156000
changeInWorkingCapital -4335000.00
stockBasedCompensation 12441000.00
otherNonCashItems -9478000.00
freeCashFlow 196811000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-06
currency_symbol USD
totalCashFromFinancingActivities 196813000.00
netIncome 140643000.00
changeInCash -2037000.00
beginPeriodCashFlow 37582000.00
endPeriodCashFlow 35545000.00
totalCashFromOperatingActivities 165864000.00
depreciation 39428000.00
otherCashflowsFromInvestingActivities 2142000.00
dividendsPaid 16814000.00
changeToInventory -871000.00
otherCashflowsFromFinancingActivities 197469000.00
capitalExpenditures 23261000
changeInWorkingCapital -37007000.00
otherNonCashItems 12032000.00
freeCashFlow 142603000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-08
currency_symbol USD
totalCashFromFinancingActivities 15545000.00
netIncome 112711000.00
changeInCash 23269000.00
beginPeriodCashFlow 14313000.00
endPeriodCashFlow 37582000.00
totalCashFromOperatingActivities 161280000.00
depreciation 39909000.00
otherCashflowsFromInvestingActivities 10098000.00
dividendsPaid 16277000.00
changeToInventory -14954000.00
otherCashflowsFromFinancingActivities 15536000.00
capitalExpenditures 21025000
changeInWorkingCapital -4045000.00
otherNonCashItems 5187000.00
freeCashFlow 140255000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalCashFromFinancingActivities 26930000.00
netIncome 87815000.00
changeInCash 830000.00
beginPeriodCashFlow 13483000.00
endPeriodCashFlow 14313000.00
totalCashFromOperatingActivities 154903000.00
depreciation 35473000.00
otherCashflowsFromInvestingActivities 4232000.00
dividendsPaid 8124000.00
changeToInventory 826000.00
changeToAccountReceivables 11739000.00
salePurchaseOfStock -5848000.00
otherCashflowsFromFinancingActivities 23966000.00
capitalExpenditures 185235000
changeInWorkingCapital 15386000.00
otherNonCashItems 3943000.00
freeCashFlow -30332000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-17
currency_symbol USD
totalCashFromFinancingActivities -84590000.00
netIncome 83698000.00
changeInCash -656000.00
beginPeriodCashFlow 14139000.00
endPeriodCashFlow 13483000.00
totalCashFromOperatingActivities 103663000.00
depreciation 32950000.00
dividendsPaid 7896000.00
changeToInventory 23546000.00
changeToAccountReceivables 9966000.00
salePurchaseOfStock -7346000.00
otherCashflowsFromFinancingActivities -82763000.00
capitalExpenditures 17374000
changeInWorkingCapital -17563000.00
otherNonCashItems -6376000.00
freeCashFlow 86289000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-14
currency_symbol USD
totalCashFromFinancingActivities 103342000.00
netIncome 66111000.00
changeInCash 6952000.00
beginPeriodCashFlow 7187000.00
endPeriodCashFlow 14139000.00
totalCashFromOperatingActivities 56134000.00
depreciation 46450000.00
otherCashflowsFromInvestingActivities 8684000.00
dividendsPaid 7878000.00
changeToInventory -6139000.00
salePurchaseOfStock -11628000.00
otherCashflowsFromFinancingActivities 110347000.00
capitalExpenditures 29415000
changeInWorkingCapital -57016000.00
otherNonCashItems -3092000.00
freeCashFlow 26719000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-15
currency_symbol USD
totalCashFromFinancingActivities 26227000.00
netIncome 68532000.00
changeInCash -1449000.00
beginPeriodCashFlow 8636000.00
endPeriodCashFlow 7187000.00
totalCashFromOperatingActivities 79724000.00
depreciation 43257000.00
otherCashflowsFromInvestingActivities 3171000.00
dividendsPaid 7697000.00
changeToInventory -6622000.00
salePurchaseOfStock -1611000.00
otherCashflowsFromFinancingActivities 27886000.00
capitalExpenditures 29554000
changeInWorkingCapital -39495000.00
otherNonCashItems 1000000.00
freeCashFlow 50170000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalCashFromFinancingActivities 16330000.00
netIncome 60768000.00
changeInCash -1132000.00
beginPeriodCashFlow 9768000.00
endPeriodCashFlow 8636000.00
totalCashFromOperatingActivities 130569000.00
depreciation 39624000.00
dividendsPaid 7744000.00
changeToInventory -68000.00
salePurchaseOfStock -9281000.00
otherCashflowsFromFinancingActivities 57526000.00
capitalExpenditures 30331000
changeInWorkingCapital -12369000.00
otherNonCashItems 37428000.00
freeCashFlow 100238000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalCashFromFinancingActivities 94187000.00
netIncome 50449000.00
changeInCash 9084000.00
beginPeriodCashFlow 684000.00
endPeriodCashFlow 9768000.00
totalCashFromOperatingActivities 78386000.00
depreciation 38369000.00
dividendsPaid 7837000.00
changeToInventory 3085000.00
salePurchaseOfStock -27999000.00
otherCashflowsFromFinancingActivities 247476000.00
capitalExpenditures 49841000
changeInWorkingCapital -9959000.00
otherNonCashItems 1219000.00
freeCashFlow 28545000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalCashFromFinancingActivities -2400000.00
netIncome 50400000.00
changeInCash -1700000.00
beginPeriodCashFlow 2400000.00
endPeriodCashFlow 700000.00
totalCashFromOperatingActivities 71300000.00
depreciation 32900000.00
dividendsPaid 7900000.00
changeToInventory 2100000.00
salePurchaseOfStock -5400000.00
otherCashflowsFromFinancingActivities 11900000.00
capitalExpenditures 41200000
changeInWorkingCapital -5800000.00
stockBasedCompensation 200000.00
otherNonCashItems -4300000.00
freeCashFlow 30100000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalCashFromFinancingActivities -37200000.00
netIncome 51200000.00
changeInCash -4000000.00
beginPeriodCashFlow 7000000.00
endPeriodCashFlow 3000000.00
totalCashFromOperatingActivities 74700000.00
depreciation 34900000.00
dividendsPaid 7900000.00
changeToInventory 7900000.00
salePurchaseOfStock -12500000.00
otherCashflowsFromFinancingActivities 600000.00
capitalExpenditures 41200000
changeInWorkingCapital -7200000.00
otherNonCashItems -6600000.00
freeCashFlow 33500000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities -36900000.00
netIncome 55000000.00
changeInCash -200000.00
beginPeriodCashFlow 7200000.00
endPeriodCashFlow 7000000.00
totalCashFromOperatingActivities 65400000.00
depreciation 34500000.00
dividendsPaid 8000000.00
changeToInventory 1200000.00
salePurchaseOfStock -39600000.00
otherCashflowsFromFinancingActivities 8900000.00
capitalExpenditures 31700000
changeInWorkingCapital -14000000.00
stockBasedCompensation -13800000.00
otherNonCashItems -300000.00
freeCashFlow 33700000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities -137900000.00
netIncome 39000000.00
changeInCash -33300000.00
beginPeriodCashFlow 40500000.00
endPeriodCashFlow 7200000.00
totalCashFromOperatingActivities 111700000.00
depreciation 37300000.00
dividendsPaid 8900000.00
changeToInventory -9900000.00
salePurchaseOfStock -118800000.00
otherCashflowsFromFinancingActivities -10200000.00
capitalExpenditures 23100000
changeInWorkingCapital 3900000.00
stockBasedCompensation 31600000.00
otherNonCashItems -4900000.00
freeCashFlow 88600000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities -52000000.00
netIncome -7300000.00
changeInCash -18600000.00
beginPeriodCashFlow 59100000.00
endPeriodCashFlow 40500000.00
totalCashFromOperatingActivities 65300000.00
depreciation 35900000.00
dividendsPaid 25100000.00
changeToInventory -1000000.00
salePurchaseOfStock -8900000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 38300000
changeInWorkingCapital 5800000.00
otherNonCashItems 50900000.00
freeCashFlow 27000000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities -42900000.00
netIncome 44400000.00
changeInCash 24300000.00
beginPeriodCashFlow 34900000.00
endPeriodCashFlow 59200000.00
totalCashFromOperatingActivities 78600000.00
depreciation 37300000.00
dividendsPaid 30000000.00
changeToInventory 3000000.00
otherCashflowsFromFinancingActivities -16300000.00
capitalExpenditures 24000000
changeInWorkingCapital -4800000.00
otherNonCashItems -100000.00
freeCashFlow 54600000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities -57600000.00
netIncome 38000000.00
changeInCash -52100000.00
beginPeriodCashFlow 86900000.00
endPeriodCashFlow 34800000.00
totalCashFromOperatingActivities 83200000.00
depreciation 36500000.00
dividendsPaid 29000000.00
changeToInventory 10300000.00
otherCashflowsFromFinancingActivities -28600000.00
capitalExpenditures 18800000
changeInWorkingCapital 5900000.00
otherNonCashItems -100000.00
freeCashFlow 64400000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities -50100000.00
netIncome 37300000.00
changeInCash 2400000.00
beginPeriodCashFlow 84400000.00
endPeriodCashFlow 86800000.00
totalCashFromOperatingActivities 86800000.00
depreciation 33500000.00
dividendsPaid 28200000.00
changeToInventory 11000000.00
salePurchaseOfStock -5700000.00
otherCashflowsFromFinancingActivities -16200000.00
capitalExpenditures 35700000
changeInWorkingCapital 13300000.00
otherNonCashItems 1900000.00
freeCashFlow 51100000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalCashFromFinancingActivities 47900000.00
netIncome 38300000.00
changeInCash 74900000.00
beginPeriodCashFlow 9500000.00
endPeriodCashFlow 84400000.00
totalCashFromOperatingActivities 60100000.00
depreciation 25300000.00
dividendsPaid 27400000.00
changeToInventory -1000000.00
otherCashflowsFromFinancingActivities 75300000.00
capitalExpenditures 25700000
changeInWorkingCapital 800000.00
otherNonCashItems -3900000.00
freeCashFlow 34400000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-31
currency_symbol USD
incomeBeforeTax 413493000.00
netIncome 340370000.00
sellingGeneralAdministrative 163782000.00
grossProfit 601917000.00
ebit 438135000.00
ebitda 431879000.00
depreciationAndAmortization -6256000.00
operatingIncome 438135000.00
otherOperatingExpenses 1184702000.00
interestExpense 18386000.00
taxProvision 73123000.00
interestIncome 18386000.00
netInterestIncome -18386000.00
incomeTaxExpense 73123000.00
totalRevenue 1622837000.00
totalOperatingExpenses 163782000.00
costOfRevenue 1020920000.00
totalOtherIncomeExpenseNet -6256000.00
netIncomeFromContinuingOps 340370000.00
netIncomeApplicableToCommonShares 340370000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-01
currency_symbol USD
incomeBeforeTax 396384000.00
netIncome 324242000.00
sellingGeneralAdministrative 174130000.00
grossProfit 592921000.00
reconciledDepreciation 81556000.00
ebit 418791000.00
ebitda 415107000.00
depreciationAndAmortization -3684000.00
nonOperatingIncomeNetOther -3684000.00
operatingIncome 418791000.00
otherOperatingExpenses 1227320000.00
interestExpense 18723000.00
taxProvision 72142000.00
interestIncome 18723000.00
netInterestIncome -18723000.00
incomeTaxExpense 72142000.00
totalRevenue 1646111000.00
totalOperatingExpenses 174130000.00
costOfRevenue 1053190000.00
totalOtherIncomeExpenseNet -3684000.00
netIncomeFromContinuingOps 324242000.00
netIncomeApplicableToCommonShares 324242000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-02
currency_symbol USD
incomeBeforeTax 379599000.00
netIncome 305712000.00
sellingGeneralAdministrative 169051000.00
grossProfit 574592000.00
reconciledDepreciation 82379000.00
ebit 405541000.00
ebitda 400168000.00
depreciationAndAmortization -5373000.00
nonOperatingIncomeNetOther -5373000.00
operatingIncome 405541000.00
otherOperatingExpenses 1191576000.00
interestExpense 20569000.00
taxProvision 73887000.00
interestIncome 20569000.00
netInterestIncome -20569000.00
incomeTaxExpense 73887000.00
totalRevenue 1597117000.00
totalOperatingExpenses 169051000.00
costOfRevenue 1022525000.00
totalOtherIncomeExpenseNet -25942000.00
netIncomeFromContinuingOps 305712000.00
netIncomeApplicableToCommonShares 305712000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-21
currency_symbol USD
incomeBeforeTax 378504000.00
netIncome 307082000.00
sellingGeneralAdministrative 163920000.00
grossProfit 562010000.00
reconciledDepreciation 88459000.00
ebit 313066000.00
ebitda 401525000.00
depreciationAndAmortization 88459000.00
nonOperatingIncomeNetOther 3434000.00
operatingIncome 313066000.00
otherOperatingExpenses 1227577000.00
interestExpense 23021000.00
taxProvision 71422000.00
interestIncome 23021000.00
netInterestIncome -23021000.00
incomeTaxExpense 71422000.00
totalRevenue 1625667000.00
totalOperatingExpenses 163920000.00
costOfRevenue 1063657000.00
totalOtherIncomeExpenseNet 65438000.00
netIncomeFromContinuingOps 307082000.00
netIncomeApplicableToCommonShares 307082000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-01
currency_symbol USD
incomeBeforeTax 367502000.00
netIncome 297641000.00
sellingGeneralAdministrative 162670000.00
grossProfit 547190000.00
reconciledDepreciation 75750000.00
ebit 384520000.00
ebitda 463497000.00
depreciationAndAmortization 78977000.00
nonOperatingIncomeNetOther 3227000.00
operatingIncome 384520000.00
otherOperatingExpenses 1167266000.00
interestExpense 20245000.00
taxProvision 69861000.00
interestIncome 20245000.00
netInterestIncome -20245000.00
incomeTaxExpense 69861000.00
totalRevenue 1551786000.00
totalOperatingExpenses 162670000.00
costOfRevenue 1004596000.00
totalOtherIncomeExpenseNet -17018000.00
netIncomeFromContinuingOps 297641000.00
netIncomeApplicableToCommonShares 297641000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-02
currency_symbol USD
incomeBeforeTax 346465000.00
netIncome 282373000.00
sellingGeneralAdministrative 161535000.00
grossProfit 526377000.00
reconciledDepreciation 77097000.00
ebit 364842000.00
ebitda 443912000.00
depreciationAndAmortization 79070000.00
nonOperatingIncomeNetOther 1973000.00
operatingIncome 364842000.00
otherOperatingExpenses 1149710000.00
interestExpense 20350000.00
taxProvision 64092000.00
interestIncome 20350000.00
netInterestIncome -20350000.00
incomeTaxExpense 64092000.00
totalRevenue 1514552000.00
totalOperatingExpenses 161535000.00
costOfRevenue 988175000.00
totalOtherIncomeExpenseNet -18377000.00
netIncomeFromContinuingOps 282373000.00
netIncomeApplicableToCommonShares 282373000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
incomeBeforeTax 336222000.00
netIncome 272447000.00
sellingGeneralAdministrative 156452000.00
grossProfit 509692000.00
reconciledDepreciation 78121000.00
ebit 353240000.00
ebitda 433913000.00
depreciationAndAmortization 80673000.00
nonOperatingIncomeNetOther 2552000.00
operatingIncome 353240000.00
otherOperatingExpenses 1105285000.00
interestExpense 19570000.00
taxProvision 63775000.00
interestIncome 19570000.00
netInterestIncome -19570000.00
incomeTaxExpense 63775000.00
totalRevenue 1458525000.00
totalOperatingExpenses 156452000.00
costOfRevenue 948833000.00
totalOtherIncomeExpenseNet -17018000.00
netIncomeFromContinuingOps 272447000.00
netIncomeApplicableToCommonShares 272447000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
incomeBeforeTax 339291000.00
netIncome 281681000.00
sellingGeneralAdministrative 160200000.00
grossProfit 521351000.00
reconciledDepreciation 77618000.00
ebit 282189000.00
ebitda 359807000.00
depreciationAndAmortization 77618000.00
nonOperatingIncomeNetOther -1344000.00
operatingIncome 361151000.00
otherOperatingExpenses 1142594000.00
interestExpense 20516000.00
taxProvision 57610000.00
interestIncome 20516000.00
netInterestIncome -20516000.00
incomeTaxExpense 57610000.00
totalRevenue 1503745000.00
totalOperatingExpenses 160200000.00
costOfRevenue 982394000.00
totalOtherIncomeExpenseNet -1344000.00
netIncomeFromContinuingOps 281681000.00
netIncomeApplicableToCommonShares 281681000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
incomeBeforeTax 319668000.00
netIncome 257460000.00
sellingGeneralAdministrative 153716000.00
grossProfit 491279000.00
reconciledDepreciation 74680000.00
ebit 340144000.00
ebitda 414824000.00
depreciationAndAmortization 74680000.00
nonOperatingIncomeNetOther 2581000.00
operatingIncome 337563000.00
otherOperatingExpenses 1103118000.00
interestExpense 20476000.00
taxProvision 62208000.00
interestIncome 20476000.00
netInterestIncome -20476000.00
incomeTaxExpense 62208000.00
totalRevenue 1440681000.00
totalOperatingExpenses 153716000.00
costOfRevenue 949402000.00
totalOtherIncomeExpenseNet 2581000.00
netIncomeFromContinuingOps 257460000.00
netIncomeApplicableToCommonShares 257460000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
incomeBeforeTax 291755000.00
netIncome 231679000.00
sellingGeneralAdministrative 157023000.00
grossProfit 473634000.00
reconciledDepreciation 75197000.00
ebit 312197000.00
ebitda 387394000.00
depreciationAndAmortization 75197000.00
nonOperatingIncomeNetOther -4414000.00
operatingIncome 316611000.00
otherOperatingExpenses 1069735000.00
interestExpense 20442000.00
taxProvision 60076000.00
interestIncome 20442000.00
netInterestIncome -20442000.00
incomeTaxExpense 60076000.00
totalRevenue 1386346000.00
totalOperatingExpenses 157023000.00
costOfRevenue 912712000.00
totalOtherIncomeExpenseNet -4414000.00
netIncomeFromContinuingOps 231679000.00
netIncomeApplicableToCommonShares 231679000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
incomeBeforeTax 272456000.00
netIncome 219233000.00
sellingGeneralAdministrative 133005000.00
grossProfit 426350000.00
reconciledDepreciation 64617000.00
ebit 291403000.00
ebitda 356020000.00
depreciationAndAmortization 64617000.00
nonOperatingIncomeNetOther -1942000.00
operatingIncome 293345000.00
otherOperatingExpenses 922397000.00
interestExpense 18947000.00
taxProvision 53223000.00
interestIncome 18947000.00
netInterestIncome -18947000.00
incomeTaxExpense 53223000.00
totalRevenue 1215742000.00
totalOperatingExpenses 133005000.00
costOfRevenue 789392000.00
totalOtherIncomeExpenseNet -1942000.00
netIncomeFromContinuingOps 219233000.00
netIncomeApplicableToCommonShares 219233000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-18
currency_symbol USD
incomeBeforeTax 276707000.00
netIncome 221025000.00
sellingGeneralAdministrative 145531000.00
sellingAndMarketingExpenses 14665000.00
grossProfit 428979000.00
reconciledDepreciation 64877000.00
ebit 231295000.00
ebitda 296172000.00
depreciationAndAmortization 64877000.00
nonOperatingIncomeNetOther -1941000.00
operatingIncome 298113000.00
otherOperatingExpenses 900834000.00
interestExpense 19465000.00
taxProvision 55682000.00
interestIncome 19465000.00
netInterestIncome -19465000.00
incomeTaxExpense 55682000.00
totalRevenue 1198947000.00
totalOperatingExpenses 130866000.00
costOfRevenue 769968000.00
totalOtherIncomeExpenseNet -1941000.00
netIncomeFromContinuingOps 221025000.00
netIncomeApplicableToCommonShares 221025000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
incomeBeforeTax 248075000.00
netIncome 204581000.00
sellingGeneralAdministrative 123496000.00
grossProfit 394237000.00
reconciledDepreciation 62994000.00
ebit 269262000.00
ebitda 332256000.00
depreciationAndAmortization 62994000.00
nonOperatingIncomeNetOther -1479000.00
operatingIncome 270741000.00
otherOperatingExpenses 856201000.00
interestExpense 21187000.00
taxProvision 43494000.00
interestIncome 21187000.00
netInterestIncome -21187000.00
incomeTaxExpense 43494000.00
totalRevenue 1126942000.00
totalOperatingExpenses 123496000.00
costOfRevenue 732705000.00
totalOtherIncomeExpenseNet -1479000.00
netIncomeFromContinuingOps 204581000.00
netIncomeApplicableToCommonShares 204581000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
incomeBeforeTax 206452000.00
netIncome 166217000.00
sellingGeneralAdministrative 115737000.00
grossProfit 342727000.00
reconciledDepreciation 61337000.00
ebit 229121000.00
ebitda 290458000.00
depreciationAndAmortization 61337000.00
nonOperatingIncomeNetOther 2131000.00
operatingIncome 226990000.00
otherOperatingExpenses 784932000.00
interestExpense 22669000.00
taxProvision 40235000.00
interestIncome 22669000.00
netInterestIncome -22669000.00
incomeTaxExpense 40235000.00
totalRevenue 1011922000.00
totalOperatingExpenses 115737000.00
costOfRevenue 669195000.00
totalOtherIncomeExpenseNet 2131000.00
netIncomeFromContinuingOps 166217000.00
netIncomeApplicableToCommonShares 166217000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
incomeBeforeTax 351075000.00
netIncome 280616000.00
sellingGeneralAdministrative 145531000.00
grossProfit 377571000.00
reconciledDepreciation 66067000.00
ebit 373816000.00
ebitda 439883000.00
depreciationAndAmortization 66067000.00
nonOperatingIncomeNetOther 141776000.00
operatingIncome 232040000.00
otherOperatingExpenses 970178000.00
interestExpense 22741000.00
taxProvision 70459000.00
interestIncome 22741000.00
netInterestIncome -22741000.00
incomeTaxExpense 70459000.00
totalRevenue 1202218000.00
totalOperatingExpenses 145531000.00
costOfRevenue 824647000.00
totalOtherIncomeExpenseNet 141776000.00
netIncomeFromContinuingOps 280616000.00
netIncomeApplicableToCommonShares 280616000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
incomeBeforeTax 267980000.00
netIncome 220777000.00
sellingGeneralAdministrative 148991000.00
grossProfit 446646000.00
reconciledDepreciation 64107000.00
ebit 226918000.00
ebitda 291025000.00
depreciationAndAmortization 64107000.00
nonOperatingIncomeNetOther -6630000.00
operatingIncome 297655000.00
otherOperatingExpenses 1007166000.00
interestExpense 23045000.00
taxProvision 47203000.00
interestIncome 23045000.00
netInterestIncome -23045000.00
incomeTaxExpense 47203000.00
totalRevenue 1304821000.00
totalOperatingExpenses 148991000.00
costOfRevenue 858175000.00
totalOtherIncomeExpenseNet -6630000.00
netIncomeFromContinuingOps 220777000.00
netIncomeApplicableToCommonShares 220777000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
incomeBeforeTax 274231000.00
netIncome 220749000.00
sellingGeneralAdministrative 152315000.00
grossProfit 453371000.00
reconciledDepreciation 55262000.00
ebit 240277000.00
ebitda 295539000.00
depreciationAndAmortization 55262000.00
nonOperatingIncomeNetOther -5517000.00
operatingIncome 301056000.00
otherOperatingExpenses 975577000.00
interestExpense 21308000.00
taxProvision 53482000.00
interestIncome 21308000.00
netInterestIncome -21308000.00
incomeTaxExpense 53482000.00
totalRevenue 1276633000.00
totalOperatingExpenses 152315000.00
costOfRevenue 823262000.00
totalOtherIncomeExpenseNet -5517000.00
netIncomeFromContinuingOps 220749000.00
netIncomeApplicableToCommonShares 220749000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
incomeBeforeTax 270599000.00
netIncome 215503000.00
sellingGeneralAdministrative 155849000.00
grossProfit 451259000.00
reconciledDepreciation 57173000.00
ebit 234901000.00
ebitda 292074000.00
depreciationAndAmortization 57173000.00
nonOperatingIncomeNetOther -3336000.00
operatingIncome 295410000.00
otherOperatingExpenses 994002000.00
interestExpense 21475000.00
taxProvision 55096000.00
interestIncome 21475000.00
netInterestIncome -21475000.00
incomeTaxExpense 55096000.00
totalRevenue 1289412000.00
totalOperatingExpenses 155849000.00
costOfRevenue 838153000.00
totalOtherIncomeExpenseNet -3336000.00
netIncomeFromContinuingOps 215503000.00
netIncomeApplicableToCommonShares 215503000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
incomeBeforeTax 256938000.00
netIncome 204268000.00
sellingGeneralAdministrative 153125000.00
grossProfit 436384000.00
reconciledDepreciation 57500000.00
ebit 222091000.00
ebitda 279591000.00
depreciationAndAmortization 57500000.00
nonOperatingIncomeNetOther -3668000.00
operatingIncome 283259000.00
otherOperatingExpenses 1004432000.00
interestExpense 22653000.00
taxProvision 52670000.00
interestIncome 22653000.00
netInterestIncome -22653000.00
incomeTaxExpense 52670000.00
totalRevenue 1287691000.00
totalOperatingExpenses 153125000.00
costOfRevenue 851307000.00
totalOtherIncomeExpenseNet -3668000.00
netIncomeFromContinuingOps 204268000.00
netIncomeApplicableToCommonShares 204268000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 258770000.00
minorityInterest 0.00
netIncome 211520000.00
sellingGeneralAdministrative 154040000.00
grossProfit 436060000.00
reconciledDepreciation 53583000.00
ebit 225506000.00
ebitda 279089000.00
depreciationAndAmortization 53583000.00
nonOperatingIncomeNetOther -2931000.00
operatingIncome 282020000.00
otherOperatingExpenses 989308000.00
interestExpense 20319000.00
extraordinaryItems 11800000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 47250000.00
totalRevenue 1271328000.00
totalOperatingExpenses 154040000.00
costOfRevenue 835268000.00
totalOtherIncomeExpenseNet -2931000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 211520000.00
netIncomeApplicableToCommonShares 211520000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 244930000.00
minorityInterest 0.00
netIncome 191213000.00
sellingGeneralAdministrative 144702000.00
grossProfit 409968000.00
reconciledDepreciation 48130000.00
ebit 264321000.00
ebitda 312451000.00
depreciationAndAmortization 48130000.00
nonOperatingIncomeNetOther -945000.00
operatingIncome 265266000.00
otherOperatingExpenses 927696000.00
interestExpense 19391000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 53717000.00
totalRevenue 1192962000.00
totalOperatingExpenses 144702000.00
costOfRevenue 782994000.00
totalOtherIncomeExpenseNet -945000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 191213000.00
netIncomeApplicableToCommonShares 191213000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 248221000.00
minorityInterest 0.00
netIncome 193860000.00
sellingGeneralAdministrative 147601000.00
grossProfit 417687000.00
reconciledDepreciation 48943000.00
ebit 220062000.00
ebitda 269005000.00
depreciationAndAmortization 48943000.00
nonOperatingIncomeNetOther -1081000.00
operatingIncome 270086000.00
otherOperatingExpenses 938849000.00
interestExpense 20784000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 54361000.00
totalRevenue 1208935000.00
totalOperatingExpenses 147601000.00
costOfRevenue 791248000.00
totalOtherIncomeExpenseNet -1081000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 193860000.00
netIncomeApplicableToCommonShares 193860000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 235824000.00
minorityInterest 0.00
netIncome 181340000.00
sellingGeneralAdministrative 137679000.00
grossProfit 395847000.00
reconciledDepreciation 48834000.00
ebit 208676000.00
ebitda 257510000.00
depreciationAndAmortization 48834000.00
nonOperatingIncomeNetOther -658000.00
operatingIncome 258168000.00
otherOperatingExpenses 914479000.00
interestExpense 21686000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 54484000.00
totalRevenue 1172647000.00
totalOperatingExpenses 137679000.00
costOfRevenue 776800000.00
totalOtherIncomeExpenseNet -658000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 181340000.00
netIncomeApplicableToCommonShares 181340000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
researchDevelopment 130400000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 197525000.00
minorityInterest 0.00
netIncome 238532000.00
sellingGeneralAdministrative 146466000.00
grossProfit 376046000.00
reconciledDepreciation 52222000.00
ebit 169555000.00
ebitda 221777000.00
depreciationAndAmortization 52222000.00
nonOperatingIncomeNetOther -7803000.00
operatingIncome 229580000.00
otherOperatingExpenses 913505000.00
interestExpense 24252000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -41007000.00
totalRevenue 1143085000.00
totalOperatingExpenses 146466000.00
costOfRevenue 767039000.00
totalOtherIncomeExpenseNet -7803000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 238532000.00
netIncomeApplicableToCommonShares 238532000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 204427000.00
minorityInterest 0.00
netIncome 153531000.00
sellingGeneralAdministrative 132250000.00
grossProfit 365081000.00
reconciledDepreciation 44621000.00
ebit 229136000.00
ebitda 273757000.00
depreciationAndAmortization 44621000.00
nonOperatingIncomeNetOther -3695000.00
operatingIncome 232831000.00
otherOperatingExpenses 851968000.00
interestExpense 24709000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 50896000.00
totalRevenue 1084799000.00
totalOperatingExpenses 132250000.00
costOfRevenue 719718000.00
totalOtherIncomeExpenseNet -3695000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 153531000.00
netIncomeApplicableToCommonShares 153531000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 203355000.00
minorityInterest 0.00
netIncome 150481000.00
sellingGeneralAdministrative 132480000.00
grossProfit 364865000.00
reconciledDepreciation 43843000.00
ebit 227907000.00
ebitda 271750000.00
depreciationAndAmortization 43843000.00
nonOperatingIncomeNetOther -4478000.00
operatingIncome 232385000.00
otherOperatingExpenses 832219000.00
interestExpense 24552000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 52874000.00
totalRevenue 1064604000.00
totalOperatingExpenses 132480000.00
costOfRevenue 699739000.00
totalOtherIncomeExpenseNet -4478000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 150481000.00
netIncomeApplicableToCommonShares 150481000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 191422000.00
minorityInterest 0.00
netIncome 138926000.00
sellingGeneralAdministrative 122449000.00
grossProfit 342747000.00
reconciledDepreciation 42541000.00
ebit 173397000.00
ebitda 215938000.00
depreciationAndAmortization 42541000.00
nonOperatingIncomeNetOther -4360000.00
operatingIncome 220298000.00
otherOperatingExpenses 787384000.00
interestExpense 24516000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 52496000.00
totalRevenue 1007682000.00
totalOperatingExpenses 122449000.00
costOfRevenue 664935000.00
totalOtherIncomeExpenseNet -4360000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 138926000.00
netIncomeApplicableToCommonShares 138926000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
researchDevelopment 112000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 145252000.00
minorityInterest 0.00
netIncome 109108000.00
sellingGeneralAdministrative 118647000.00
grossProfit 291869000.00
reconciledDepreciation 56748000.00
ebit 112092000.00
ebitda 168840000.00
depreciationAndAmortization 56748000.00
nonOperatingIncomeNetOther -4382000.00
operatingIncome 173222000.00
otherOperatingExpenses 799731000.00
interestExpense 23588000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 36144000.00
totalRevenue 972953000.00
totalOperatingExpenses 118647000.00
costOfRevenue 681084000.00
totalOtherIncomeExpenseNet -4382000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 109108000.00
netIncomeApplicableToCommonShares 109108000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 174248000.00
minorityInterest 0.00
netIncome 130687000.00
sellingGeneralAdministrative 113170000.00
grossProfit 332328000.00
reconciledDepreciation 42031000.00
ebit 197857000.00
ebitda 215899000.00
depreciationAndAmortization 18042000.00
nonOperatingIncomeNetOther -3259000.00
operatingIncome 201116000.00
otherOperatingExpenses 743914000.00
interestExpense 23609000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 43561000.00
totalRevenue 945030000.00
totalOperatingExpenses 131212000.00
costOfRevenue 612702000.00
totalOtherIncomeExpenseNet -3259000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 130687000.00
netIncomeApplicableToCommonShares 130687000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 190561000.00
minorityInterest 0.00
netIncome 138193000.00
sellingGeneralAdministrative 118959000.00
grossProfit 356122000.00
reconciledDepreciation 40851000.00
ebit 214267000.00
ebitda 255118000.00
depreciationAndAmortization 40851000.00
nonOperatingIncomeNetOther -4769000.00
operatingIncome 219036000.00
otherOperatingExpenses 758670000.00
interestExpense 23706000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 52368000.00
totalRevenue 977706000.00
totalOperatingExpenses 137086000.00
costOfRevenue 621584000.00
totalOtherIncomeExpenseNet -4769000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 138193000.00
netIncomeApplicableToCommonShares 138193000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 183042000.00
minorityInterest 0.00
netIncome 134170000.00
sellingGeneralAdministrative 112194000.00
grossProfit 339042000.00
reconciledDepreciation 40086000.00
ebit 206443000.00
ebitda 224768000.00
depreciationAndAmortization 18325000.00
nonOperatingIncomeNetOther -2080000.00
operatingIncome 208523000.00
otherOperatingExpenses 735875000.00
interestExpense 23401000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 48872000.00
totalRevenue 944398000.00
totalOperatingExpenses 130519000.00
costOfRevenue 605356000.00
totalOtherIncomeExpenseNet -2080000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 134170000.00
netIncomeApplicableToCommonShares 134170000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
researchDevelopment 116300000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 182840000.00
minorityInterest 0.00
netIncome 136841000.00
sellingGeneralAdministrative 112890000.00
grossProfit 340383000.00
reconciledDepreciation 39429000.00
ebit 205587000.00
ebitda 224250000.00
depreciationAndAmortization 18663000.00
nonOperatingIncomeNetOther -3243000.00
operatingIncome 208830000.00
otherOperatingExpenses 779153000.00
interestExpense 22747000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 45999000.00
totalRevenue 987983000.00
totalOperatingExpenses 131553000.00
costOfRevenue 647600000.00
totalOtherIncomeExpenseNet -3243000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 136841000.00
netIncomeApplicableToCommonShares 136841000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 211606000.00
minorityInterest 0.00
netIncome 156398000.00
sellingGeneralAdministrative 112116000.00
grossProfit 366737000.00
reconciledDepreciation 37714000.00
ebit 235290000.00
ebitda 252296000.00
depreciationAndAmortization 17006000.00
nonOperatingIncomeNetOther -2325000.00
operatingIncome 237615000.00
otherOperatingExpenses 760912000.00
interestExpense 23684000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 55208000.00
totalRevenue 998527000.00
totalOperatingExpenses 129122000.00
costOfRevenue 631790000.00
totalOtherIncomeExpenseNet -2325000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 156398000.00
netIncomeApplicableToCommonShares 156398000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 215148000.00
minorityInterest 0.00
netIncome 155513000.00
sellingGeneralAdministrative 112702000.00
grossProfit 369801000.00
reconciledDepreciation 37057000.00
ebit 237826000.00
ebitda 274883000.00
depreciationAndAmortization 37057000.00
nonOperatingIncomeNetOther -2493000.00
operatingIncome 240319000.00
otherOperatingExpenses 763407000.00
interestExpense 22678000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 59635000.00
totalRevenue 1003726000.00
totalOperatingExpenses 129482000.00
costOfRevenue 633925000.00
totalOtherIncomeExpenseNet -2493000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 155513000.00
netIncomeApplicableToCommonShares 155513000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 196786000.00
minorityInterest 0.00
netIncome 142107000.00
sellingGeneralAdministrative 110884000.00
grossProfit 348094000.00
reconciledDepreciation 35260000.00
ebit 219472000.00
ebitda 235730000.00
depreciationAndAmortization 16258000.00
nonOperatingIncomeNetOther -1480000.00
operatingIncome 220952000.00
otherOperatingExpenses 763107000.00
interestExpense 22686000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 54679000.00
totalRevenue 984059000.00
totalOperatingExpenses 127142000.00
costOfRevenue 635965000.00
totalOtherIncomeExpenseNet -1480000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 142107000.00
netIncomeApplicableToCommonShares 142107000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-24
currency_symbol USD
researchDevelopment 119300000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 207534000.00
minorityInterest 0.00
netIncome 152000000.00
sellingGeneralAdministrative 117491000.00
grossProfit 360680000.00
reconciledDepreciation 35784000.00
ebit 230100000.00
ebitda 246205000.00
depreciationAndAmortization 16105000.00
nonOperatingIncomeNetOther 3016000.00
operatingIncome 227084000.00
otherOperatingExpenses 797059000.00
interestExpense 22566000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 55534000.00
totalRevenue 1024143000.00
totalOperatingExpenses 133596000.00
costOfRevenue 663463000.00
totalOtherIncomeExpenseNet 3016000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 152000000.00
netIncomeApplicableToCommonShares 152000000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 189961000.00
minorityInterest 0.00
netIncome 141811000.00
sellingGeneralAdministrative 119205000.00
grossProfit 354072000.00
reconciledDepreciation 36621000.00
ebit 209504000.00
ebitda 226228000.00
depreciationAndAmortization 16724000.00
nonOperatingIncomeNetOther -8639000.00
operatingIncome 218143000.00
otherOperatingExpenses 813668000.00
interestExpense 19543000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 48150000.00
totalRevenue 1031811000.00
totalOperatingExpenses 135929000.00
costOfRevenue 677739000.00
totalOtherIncomeExpenseNet -8639000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 141811000.00
netIncomeApplicableToCommonShares 141811000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 208421000.00
minorityInterest 0.00
netIncome 150063000.00
sellingGeneralAdministrative 113316000.00
grossProfit 360073000.00
reconciledDepreciation 32929000.00
ebit 227402000.00
ebitda 242431000.00
depreciationAndAmortization 15029000.00
nonOperatingIncomeNetOther -4326000.00
operatingIncome 231728000.00
otherOperatingExpenses 758990000.00
interestExpense 18981000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 58358000.00
totalRevenue 990718000.00
totalOperatingExpenses 128345000.00
costOfRevenue 630645000.00
totalOtherIncomeExpenseNet -4326000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 150063000.00
netIncomeApplicableToCommonShares 150063000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 198916000.00
minorityInterest 0.00
netIncome 140586000.00
sellingGeneralAdministrative 112625000.00
grossProfit 350122000.00
reconciledDepreciation 33250000.00
ebit 217754000.00
ebitda 251004000.00
depreciationAndAmortization 33250000.00
nonOperatingIncomeNetOther -3877000.00
operatingIncome 221631000.00
otherOperatingExpenses 753661000.00
interestExpense 18838000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 58330000.00
totalRevenue 975292000.00
totalOperatingExpenses 128491000.00
costOfRevenue 625170000.00
totalOtherIncomeExpenseNet -3877000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 140586000.00
netIncomeApplicableToCommonShares 140586000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
researchDevelopment 93900000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 186463000.00
minorityInterest 0.00
netIncome 135668000.00
sellingGeneralAdministrative 106688000.00
grossProfit 332623000.00
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ebit 205315000.00
ebitda 220705000.00
depreciationAndAmortization 15390000.00
nonOperatingIncomeNetOther -5230000.00
operatingIncome 210545000.00
otherOperatingExpenses 731923000.00
interestExpense 18852000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 50795000.00
totalRevenue 942468000.00
totalOperatingExpenses 122078000.00
costOfRevenue 609845000.00
totalOtherIncomeExpenseNet -5230000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 135668000.00
netIncomeApplicableToCommonShares 135668000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 180152000.00
minorityInterest 0.00
netIncome 127864000.00
sellingGeneralAdministrative 98969000.00
grossProfit 317881000.00
reconciledDepreciation 29545000.00
ebit 198395000.00
ebitda 212621000.00
depreciationAndAmortization 14226000.00
nonOperatingIncomeNetOther -6291000.00
operatingIncome 204686000.00
otherOperatingExpenses 685320000.00
interestExpense 18243000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 52288000.00
totalRevenue 890006000.00
totalOperatingExpenses 113195000.00
costOfRevenue 572125000.00
totalOtherIncomeExpenseNet -6291000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 127864000.00
netIncomeApplicableToCommonShares 127864000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 181792000.00
minorityInterest 0.00
netIncome 128321000.00
sellingGeneralAdministrative 94912000.00
grossProfit 311211000.00
reconciledDepreciation 28558000.00
ebit 199946000.00
ebitda 228504000.00
depreciationAndAmortization 28558000.00
nonOperatingIncomeNetOther -2667000.00
operatingIncome 202613000.00
otherOperatingExpenses 676196000.00
interestExpense 18154000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 53471000.00
totalRevenue 878809000.00
totalOperatingExpenses 108598000.00
costOfRevenue 567598000.00
totalOtherIncomeExpenseNet -2667000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 128321000.00
netIncomeApplicableToCommonShares 128321000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 176388000.00
minorityInterest 0.00
netIncome 125146000.00
sellingGeneralAdministrative 97608000.00
grossProfit 308779000.00
reconciledDepreciation 28838000.00
ebit 194711000.00
ebitda 208647000.00
depreciationAndAmortization 13936000.00
nonOperatingIncomeNetOther -2524000.00
operatingIncome 197235000.00
otherOperatingExpenses 685618000.00
interestExpense 18323000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 51242000.00
totalRevenue 882853000.00
totalOperatingExpenses 111544000.00
costOfRevenue 574074000.00
totalOtherIncomeExpenseNet -2524000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 125146000.00
netIncomeApplicableToCommonShares 125146000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-21
currency_symbol USD
researchDevelopment 84900000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 170801000.00
minorityInterest 0.00
netIncome 119898000.00
sellingGeneralAdministrative 93829000.00
grossProfit 297148000.00
reconciledDepreciation 27626000.00
ebit 189635000.00
ebitda 203000000.00
depreciationAndAmortization 13365000.00
nonOperatingIncomeNetOther -319000.00
operatingIncome 189954000.00
otherOperatingExpenses 651836000.00
interestExpense 18834000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 50903000.00
totalRevenue 841790000.00
totalOperatingExpenses 107194000.00
costOfRevenue 544642000.00
totalOtherIncomeExpenseNet -319000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 119898000.00
netIncomeApplicableToCommonShares 119898000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 165688000.00
minorityInterest 0.00
netIncome 115397000.00
sellingGeneralAdministrative 96021000.00
grossProfit 297919000.00
reconciledDepreciation 27110000.00
ebit 188164000.00
ebitda 201898000.00
depreciationAndAmortization 13734000.00
nonOperatingIncomeNetOther -3518000.00
operatingIncome 188164000.00
otherOperatingExpenses 651209000.00
interestExpense 18958000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 50291000.00
totalRevenue 839373000.00
totalOperatingExpenses 109755000.00
costOfRevenue 541454000.00
totalOtherIncomeExpenseNet -3518000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 115397000.00
netIncomeApplicableToCommonShares 115397000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 164287000.00
minorityInterest 0.00
netIncome 113687000.00
sellingGeneralAdministrative 95646000.00
grossProfit 294145000.00
reconciledDepreciation 25746000.00
ebit 184978000.00
ebitda 210724000.00
depreciationAndAmortization 25746000.00
nonOperatingIncomeNetOther -1848000.00
operatingIncome 184978000.00
otherOperatingExpenses 640920000.00
interestExpense 18843000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 50600000.00
totalRevenue 825898000.00
totalOperatingExpenses 109167000.00
costOfRevenue 531753000.00
totalOtherIncomeExpenseNet -1848000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 113687000.00
netIncomeApplicableToCommonShares 113687000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 161699000.00
minorityInterest 0.00
netIncome 110150000.00
sellingGeneralAdministrative 95036000.00
grossProfit 290869000.00
reconciledDepreciation 24989000.00
ebit 182776000.00
ebitda 195833000.00
depreciationAndAmortization 13057000.00
nonOperatingIncomeNetOther -2240000.00
operatingIncome 182776000.00
otherOperatingExpenses 644376000.00
interestExpense 18837000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 51549000.00
totalRevenue 827152000.00
totalOperatingExpenses 108093000.00
costOfRevenue 536283000.00
totalOtherIncomeExpenseNet -2240000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 110150000.00
netIncomeApplicableToCommonShares 110150000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-23
currency_symbol USD
researchDevelopment 78000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 146979000.00
minorityInterest 0.00
netIncome 101907000.00
sellingGeneralAdministrative 92125000.00
grossProfit 272998000.00
reconciledDepreciation 24005000.00
ebit 167380000.00
ebitda 191385000.00
depreciationAndAmortization 24005000.00
nonOperatingIncomeNetOther -2417000.00
operatingIncome 167380000.00
otherOperatingExpenses 595371000.00
interestExpense 17984000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 45072000.00
totalRevenue 762751000.00
totalOperatingExpenses 105618000.00
costOfRevenue 489753000.00
totalOtherIncomeExpenseNet -2417000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 101907000.00
netIncomeApplicableToCommonShares 101907000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 139043000.00
minorityInterest 0.00
netIncome 97978000.00
sellingGeneralAdministrative 86019000.00
grossProfit 257280000.00
reconciledDepreciation 21267000.00
ebit 159586000.00
ebitda 171261000.00
depreciationAndAmortization 11675000.00
nonOperatingIncomeNetOther -3287000.00
operatingIncome 159586000.00
otherOperatingExpenses 590960000.00
interestExpense 17256000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 41065000.00
totalRevenue 750546000.00
totalOperatingExpenses 97694000.00
costOfRevenue 493266000.00
totalOtherIncomeExpenseNet -3287000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 97978000.00
netIncomeApplicableToCommonShares 97978000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 137235000.00
minorityInterest 0.00
netIncome 94144000.00
sellingGeneralAdministrative 89685000.00
grossProfit 258878000.00
reconciledDepreciation 21406000.00
ebit 156955000.00
ebitda 169193000.00
depreciationAndAmortization 12238000.00
nonOperatingIncomeNetOther -2381000.00
operatingIncome 156955000.00
otherOperatingExpenses 601879000.00
interestExpense 17339000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 43091000.00
totalRevenue 758834000.00
totalOperatingExpenses 101923000.00
costOfRevenue 499956000.00
totalOtherIncomeExpenseNet -2381000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 94144000.00
netIncomeApplicableToCommonShares 94144000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 133385000.00
minorityInterest 0.00
netIncome 90435000.00
sellingGeneralAdministrative 81492000.00
grossProfit 244979000.00
reconciledDepreciation 19854000.00
ebit 152020000.00
ebitda 163487000.00
depreciationAndAmortization 11467000.00
nonOperatingIncomeNetOther -1485000.00
operatingIncome 152020000.00
otherOperatingExpenses 565763000.00
interestExpense 17150000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 42950000.00
totalRevenue 717783000.00
totalOperatingExpenses 92959000.00
costOfRevenue 472804000.00
totalOtherIncomeExpenseNet -1485000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 90435000.00
netIncomeApplicableToCommonShares 90435000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol USD
researchDevelopment 56800000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 115014000.00
minorityInterest 0.00
netIncome 81239000.00
sellingGeneralAdministrative 83221000.00
grossProfit 231381000.00
reconciledDepreciation 20783000.00
ebit 135524000.00
ebitda 156307000.00
depreciationAndAmortization 20783000.00
nonOperatingIncomeNetOther -3529000.00
operatingIncome 135524000.00
otherOperatingExpenses 542451000.00
interestExpense 16981000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 33775000.00
totalRevenue 677975000.00
totalOperatingExpenses 95857000.00
costOfRevenue 446594000.00
totalOtherIncomeExpenseNet -3529000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 81239000.00
netIncomeApplicableToCommonShares 81239000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 108815000.00
minorityInterest 0.00
netIncome 77357000.00
sellingGeneralAdministrative 75869000.00
grossProfit 215299000.00
reconciledDepreciation 18453000.00
ebit 128593000.00
ebitda 139430000.00
depreciationAndAmortization 10837000.00
nonOperatingIncomeNetOther -2721000.00
operatingIncome 128593000.00
otherOperatingExpenses 515781000.00
interestExpense 17057000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 31458000.00
totalRevenue 644374000.00
totalOperatingExpenses 86706000.00
costOfRevenue 429075000.00
totalOtherIncomeExpenseNet -2721000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 77357000.00
netIncomeApplicableToCommonShares 77357000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 97244000.00
minorityInterest 0.00
netIncome 67391000.00
sellingGeneralAdministrative 69849000.00
grossProfit 196442000.00
reconciledDepreciation 16873000.00
ebit 115595000.00
ebitda 126593000.00
depreciationAndAmortization 10998000.00
nonOperatingIncomeNetOther -1621000.00
operatingIncome 115595000.00
otherOperatingExpenses 476346000.00
interestExpense 16730000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 29853000.00
totalRevenue 591941000.00
totalOperatingExpenses 80847000.00
costOfRevenue 395499000.00
totalOtherIncomeExpenseNet -1621000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 67391000.00
netIncomeApplicableToCommonShares 67391000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 85177000.00
minorityInterest 0.00
netIncome 57945000.00
sellingGeneralAdministrative 67543000.00
grossProfit 180938000.00
reconciledDepreciation 16787000.00
ebit 102446000.00
ebitda 113395000.00
depreciationAndAmortization 10949000.00
nonOperatingIncomeNetOther -515000.00
operatingIncome 102446000.00
otherOperatingExpenses 454216000.00
interestExpense 16754000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 27232000.00
totalRevenue 556662000.00
totalOperatingExpenses 78492000.00
costOfRevenue 375724000.00
totalOtherIncomeExpenseNet -515000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 57945000.00
netIncomeApplicableToCommonShares 57945000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
researchDevelopment 50500000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 71578000.00
minorityInterest 0.00
netIncome 51884000.00
sellingGeneralAdministrative 64738000.00
grossProfit 164426000.00
reconciledDepreciation 17184000.00
ebit 89193000.00
ebitda 106377000.00
depreciationAndAmortization 17184000.00
operatingIncome 89193000.00
otherOperatingExpenses 434307000.00
interestExpense 16674000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19694000.00
totalRevenue 523500000.00
totalOperatingExpenses 75233000.00
costOfRevenue 359074000.00
totalOtherIncomeExpenseNet -941000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 51884000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 59393000.00
minorityInterest 0.00
netIncome 43018000.00
sellingGeneralAdministrative 63858000.00
grossProfit 152402000.00
reconciledDepreciation 16639000.00
ebit 77475000.00
ebitda 88544000.00
depreciationAndAmortization 11069000.00
nonOperatingIncomeNetOther -702000.00
operatingIncome 77475000.00
otherOperatingExpenses 419585000.00
interestExpense 17380000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16375000.00
totalRevenue 497060000.00
totalOperatingExpenses 74927000.00
costOfRevenue 344658000.00
totalOtherIncomeExpenseNet -702000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 43018000.00
netIncomeApplicableToCommonShares 43018000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 75038000.00
minorityInterest 0.00
netIncome 51813000.00
sellingGeneralAdministrative 61017000.00
grossProfit 163351000.00
reconciledDepreciation 15036000.00
ebit 93180000.00
ebitda 108216000.00
depreciationAndAmortization 15036000.00
nonOperatingIncomeNetOther -1001000.00
operatingIncome 93180000.00
otherOperatingExpenses 431749000.00
interestExpense 17141000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 23225000.00
totalRevenue 524929000.00
totalOperatingExpenses 70171000.00
costOfRevenue 361578000.00
totalOtherIncomeExpenseNet -1001000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 51813000.00
netIncomeApplicableToCommonShares 51813000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 88624000.00
minorityInterest 0.00
netIncome 59055000.00
sellingGeneralAdministrative 64530000.00
grossProfit 182223000.00
reconciledDepreciation 16641000.00
ebit 106202000.00
ebitda 122843000.00
depreciationAndAmortization 16641000.00
operatingIncome 106202000.00
otherOperatingExpenses 446664000.00
interestExpense 17555000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 29569000.00
totalRevenue 552866000.00
totalOperatingExpenses 76021000.00
costOfRevenue 370643000.00
totalOtherIncomeExpenseNet -23000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 59055000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
researchDevelopment 57500000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 64969000.00
minorityInterest 0.00
netIncome 43829000.00
sellingGeneralAdministrative 85316000.00
grossProfit 179334000.00
reconciledDepreciation 16979000.00
ebit 79079000.00
ebitda 96058000.00
depreciationAndAmortization 16979000.00
operatingIncome 82245000.00
otherOperatingExpenses 541499000.00
interestExpense 63652000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 21140000.00
totalRevenue 623744000.00
totalOperatingExpenses 97089000.00
costOfRevenue 444410000.00
totalOtherIncomeExpenseNet 380000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 43829000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 102991000.00
minorityInterest 0.00
netIncome 70924000.00
sellingGeneralAdministrative 78216000.00
grossProfit 209947000.00
reconciledDepreciation 16206000.00
ebit 121605000.00
ebitda 137811000.00
depreciationAndAmortization 16206000.00
operatingIncome 120065000.00
otherOperatingExpenses 527358000.00
interestExpense 17074000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 32067000.00
totalRevenue 647423000.00
totalOperatingExpenses 89882000.00
costOfRevenue 437476000.00
totalOtherIncomeExpenseNet -1540000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 70924000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 97854000.00
minorityInterest 0.00
netIncome 65842000.00
sellingGeneralAdministrative 85653000.00
grossProfit 211588000.00
reconciledDepreciation 15912000.00
ebit 115040000.00
ebitda 130952000.00
depreciationAndAmortization 15912000.00
operatingIncome 114111000.00
otherOperatingExpenses 534660000.00
interestExpense 16257000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 32012000.00
totalRevenue 648771000.00
totalOperatingExpenses 97477000.00
costOfRevenue 437183000.00
totalOtherIncomeExpenseNet -929000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 65842000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 100402000.00
minorityInterest 0.00
netIncome 66357000.00
sellingGeneralAdministrative 73367000.00
grossProfit 200180000.00
reconciledDepreciation 14164000.00
ebit 116930000.00
ebitda 131094000.00
depreciationAndAmortization 14164000.00
operatingIncome 116233000.00
otherOperatingExpenses 494964000.00
interestExpense 15831000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 34045000.00
totalRevenue 611197000.00
totalOperatingExpenses 83947000.00
costOfRevenue 411017000.00
totalOtherIncomeExpenseNet -697000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 66357000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
researchDevelopment 52900000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 90523000.00
minorityInterest 0.00
netIncome 61863000.00
sellingGeneralAdministrative 72878000.00
grossProfit 188999000.00
reconciledDepreciation 15039000.00
ebit 104772000.00
ebitda 119811000.00
depreciationAndAmortization 15039000.00
operatingIncome 104036000.00
otherOperatingExpenses 479214000.00
interestExpense 46866000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 28660000.00
totalRevenue 583250000.00
totalOperatingExpenses 84963000.00
costOfRevenue 394251000.00
totalOtherIncomeExpenseNet -736000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 61863000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 83397000.00
minorityInterest 0.00
netIncome 57244000.00
sellingGeneralAdministrative 65687000.00
grossProfit 172167000.00
reconciledDepreciation 13269000.00
ebit 96429000.00
ebitda 109698000.00
depreciationAndAmortization 13269000.00
operatingIncome 96004000.00
otherOperatingExpenses 432845000.00
interestExpense 12607000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 26153000.00
totalRevenue 528849000.00
totalOperatingExpenses 76163000.00
costOfRevenue 356682000.00
totalOtherIncomeExpenseNet -425000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 57244000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 84075000.00
minorityInterest 0.00
netIncome 58013000.00
sellingGeneralAdministrative 62854000.00
grossProfit 169233000.00
reconciledDepreciation 12204000.00
ebit 98147000.00
ebitda 110351000.00
depreciationAndAmortization 12204000.00
operatingIncome 96610000.00
otherOperatingExpenses 422858000.00
interestExpense 12535000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 26062000.00
totalRevenue 519468000.00
totalOperatingExpenses 72623000.00
costOfRevenue 350235000.00
totalOtherIncomeExpenseNet -1537000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 58013000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 78449000.00
minorityInterest 0.00
netIncome 50900000.00
sellingGeneralAdministrative 62053000.00
grossProfit 161939000.00
reconciledDepreciation 12153000.00
ebit 90490000.00
ebitda 102643000.00
depreciationAndAmortization 12153000.00
operatingIncome 89924000.00
otherOperatingExpenses 415359000.00
interestExpense 11475000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 27549000.00
totalRevenue 505283000.00
totalOperatingExpenses 72015000.00
costOfRevenue 343344000.00
totalOtherIncomeExpenseNet -566000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 50900000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
researchDevelopment 42000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 66816000.00
minorityInterest 0.00
netIncome 47837000.00
sellingGeneralAdministrative 59130000.00
grossProfit 148105000.00
reconciledDepreciation 11558000.00
ebit 81096000.00
ebitda 92654000.00
depreciationAndAmortization 11558000.00
operatingIncome 79264000.00
otherOperatingExpenses 401410000.00
interestExpense 10616000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18979000.00
totalRevenue 480674000.00
totalOperatingExpenses 68841000.00
costOfRevenue 332569000.00
totalOtherIncomeExpenseNet -1832000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 47837000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 68685000.00
minorityInterest 0.00
netIncome 47371000.00
sellingGeneralAdministrative 56197000.00
grossProfit 145889000.00
reconciledDepreciation 11966000.00
ebit 79813000.00
ebitda 91779000.00
depreciationAndAmortization 11966000.00
operatingIncome 79830000.00
otherOperatingExpenses 384334000.00
interestExpense 11145000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 21314000.00
totalRevenue 464164000.00
totalOperatingExpenses 66059000.00
costOfRevenue 318275000.00
totalOtherIncomeExpenseNet 17000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 47371000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 68209000.00
minorityInterest 0.00
netIncome 46468000.00
sellingGeneralAdministrative 53315000.00
grossProfit 142277000.00
reconciledDepreciation 11400000.00
ebit 79688000.00
ebitda 91088000.00
depreciationAndAmortization 11400000.00
operatingIncome 79099000.00
otherOperatingExpenses 371486000.00
interestExpense 10890000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 21741000.00
totalRevenue 450585000.00
totalOperatingExpenses 63178000.00
costOfRevenue 308308000.00
totalOtherIncomeExpenseNet -589000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 46468000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 59976000.00
minorityInterest 0.00
netIncome 40258000.00
sellingGeneralAdministrative 50812000.00
grossProfit 131099000.00
reconciledDepreciation 11005000.00
ebit 71538000.00
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depreciationAndAmortization 11005000.00
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otherOperatingExpenses 353066000.00
interestExpense 10825000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19718000.00
totalRevenue 423867000.00
totalOperatingExpenses 60298000.00
costOfRevenue 292768000.00
totalOtherIncomeExpenseNet -737000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 40258000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-06
currency_symbol USD
researchDevelopment 34800000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 54299000.00
minorityInterest 0.00
netIncome 37994000.00
sellingGeneralAdministrative 49413000.00
grossProfit 123903000.00
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ebit 65530000.00
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depreciationAndAmortization 11169000.00
operatingIncome 64890000.00
otherOperatingExpenses 338891000.00
interestExpense 32913000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16305000.00
totalRevenue 403781000.00
totalOperatingExpenses 59013000.00
costOfRevenue 279878000.00
totalOtherIncomeExpenseNet -640000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 36899000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 49634000.00
minorityInterest 0.00
netIncome 35428000.00
sellingGeneralAdministrative 44158000.00
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reconciledDepreciation 9551000.00
ebit 60154000.00
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depreciationAndAmortization 9551000.00
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otherOperatingExpenses 285821000.00
interestExpense 7628000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14206000.00
totalRevenue 344529000.00
totalOperatingExpenses 52604000.00
costOfRevenue 233217000.00
totalOtherIncomeExpenseNet -1446000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 34369000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 52713000.00
minorityInterest 0.00
netIncome 35182000.00
sellingGeneralAdministrative 40567000.00
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reconciledDepreciation 9451000.00
ebit 61135000.00
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depreciationAndAmortization 9451000.00
operatingIncome 60775000.00
otherOperatingExpenses 291276000.00
interestExpense 8062000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17531000.00
totalRevenue 352051000.00
totalOperatingExpenses 49153000.00
costOfRevenue 242123000.00
totalOtherIncomeExpenseNet -360000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 34118000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 47562000.00
minorityInterest 0.00
netIncome 32039000.00
sellingGeneralAdministrative 37439000.00
grossProfit 100806000.00
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ebit 54878000.00
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depreciationAndAmortization 9257000.00
operatingIncome 55036000.00
otherOperatingExpenses 279060000.00
interestExpense 7632000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15523000.00
totalRevenue 334096000.00
totalOperatingExpenses 45770000.00
costOfRevenue 233290000.00
totalOtherIncomeExpenseNet 158000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 30971000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-08
currency_symbol USD
researchDevelopment 25500000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 45721000.00
minorityInterest 0.00
netIncome 31360000.00
sellingGeneralAdministrative 37540000.00
grossProfit 99923000.00
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ebit 56220000.00
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depreciationAndAmortization 11496000.00
operatingIncome 54804000.00
otherOperatingExpenses 268467000.00
interestExpense 28343000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14361000.00
totalRevenue 323271000.00
totalOperatingExpenses 45119000.00
costOfRevenue 223348000.00
totalOtherIncomeExpenseNet -1416000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 31360000.00
2004-09-30
date 2004-09-30
filing_date 2004-10-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 42253000.00
minorityInterest 0.00
netIncome 29020000.00
sellingGeneralAdministrative 35112000.00
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ebit 51112000.00
ebitda 60832000.00
depreciationAndAmortization 9720000.00
operatingIncome 50453000.00
otherOperatingExpenses 260254000.00
interestExpense 7541000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13233000.00
totalRevenue 310707000.00
totalOperatingExpenses 43720000.00
costOfRevenue 216534000.00
totalOtherIncomeExpenseNet -659000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 29020000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 41045000.00
minorityInterest 0.00
netIncome 27667000.00
sellingGeneralAdministrative 31952000.00
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ebit 47191000.00
ebitda 56530000.00
depreciationAndAmortization 9339000.00
operatingIncome 47480000.00
otherOperatingExpenses 256437000.00
interestExpense 6724000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13378000.00
totalRevenue 303917000.00
totalOperatingExpenses 40854000.00
costOfRevenue 215583000.00
totalOtherIncomeExpenseNet 289000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 27667000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 36760000.00
minorityInterest 0.00
netIncome 24664000.00
sellingGeneralAdministrative 30890000.00
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ebit 43823000.00
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otherOperatingExpenses 247926000.00
interestExpense 6411000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12096000.00
totalRevenue 291423000.00
totalOperatingExpenses 39564000.00
costOfRevenue 208362000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 24664000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
researchDevelopment 23400000.00
effectOfAccountingCharges 0.00
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minorityInterest 0.00
netIncome 24363000.00
sellingGeneralAdministrative 29489000.00
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ebit 41583000.00
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otherOperatingExpenses 237575000.00
interestExpense 26017000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 11193000.00
totalRevenue 279440000.00
totalOperatingExpenses 38532000.00
costOfRevenue 199043000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 24363000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 33180000.00
minorityInterest 0.00
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sellingGeneralAdministrative 30130000.00
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ebit 39319000.00
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otherOperatingExpenses 228302000.00
interestExpense 6459000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 11262000.00
totalRevenue 267781000.00
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costOfRevenue 190049000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 21918000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32193000.00
minorityInterest 0.00
netIncome 21816000.00
sellingGeneralAdministrative 28252000.00
grossProfit 75585000.00
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ebit 38952000.00
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operatingIncome 38740000.00
otherOperatingExpenses 238130000.00
interestExpense 6335000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 10377000.00
totalRevenue 276870000.00
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costOfRevenue 201285000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 21816000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29158000.00
minorityInterest 0.00
netIncome 19718000.00
sellingGeneralAdministrative 27315000.00
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ebit 37564000.00
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depreciationAndAmortization 8586000.00
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otherOperatingExpenses 230854000.00
interestExpense 6632000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 9440000.00
totalRevenue 267531000.00
totalOperatingExpenses 35790000.00
costOfRevenue 195064000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 19718000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-17
currency_symbol USD
researchDevelopment 23700000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30853000.00
minorityInterest 0.00
netIncome 21327000.00
sellingGeneralAdministrative 23909000.00
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ebit 36396000.00
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depreciationAndAmortization 8408000.00
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otherOperatingExpenses 216074000.00
interestExpense 5729000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 9526000.00
totalRevenue 252563000.00
totalOperatingExpenses 32259000.00
costOfRevenue 183815000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 21327000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 31294000.00
minorityInterest 0.00
netIncome 21381000.00
sellingGeneralAdministrative 26123000.00
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ebit 38651000.00
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interestExpense 6175000.00
extraordinaryItems 0.00
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incomeTaxExpense 9913000.00
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costOfRevenue 184550000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 21381000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31407000.00
minorityInterest 0.00
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ebit 37618000.00
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interestExpense 6383000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 10082000.00
totalRevenue 267426000.00
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costOfRevenue 194420000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 21325000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29344000.00
minorityInterest 0.00
netIncome 19665000.00
sellingGeneralAdministrative 27775000.00
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ebit 36630000.00
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interestExpense 6894000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 9679000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 19665000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-14
currency_symbol USD
researchDevelopment 22600000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 612000.00
minorityInterest 0.00
netIncome 11459000.00
sellingGeneralAdministrative 27586000.00
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ebit 3363000.00
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interestExpense 6639000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -10847000.00
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costOfRevenue 195287000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11459000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26932000.00
minorityInterest 0.00
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sellingGeneralAdministrative 23745000.00
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ebit 32544000.00
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interestExpense 6456000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 9205000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 17727000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28520000.00
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netIncome 18653000.00
sellingGeneralAdministrative 23180000.00
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ebit 35470000.00
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interestExpense 7158000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 9867000.00
totalRevenue 261422000.00
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costOfRevenue 194948000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 18653000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-10
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 28298000.00
minorityInterest 0.00
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sellingGeneralAdministrative 24144000.00
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ebit 35448000.00
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interestExpense 7660000.00
extraordinaryItems 0.00
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incomeTaxExpense 10026000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 18272000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-15
currency_symbol USD
researchDevelopment 23800000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26407000.00
minorityInterest 0.00
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sellingGeneralAdministrative 23606000.00
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ebit 34177000.00
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interestExpense 7670000.00
extraordinaryItems 0.00
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incomeTaxExpense 9170000.00
totalRevenue 258246000.00
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costOfRevenue 188340000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 17237000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26516000.00
minorityInterest 0.00
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sellingGeneralAdministrative 24241000.00
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ebit 33857000.00
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interestExpense 7839000.00
extraordinaryItems 0.00
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incomeTaxExpense 9198000.00
totalRevenue 255098000.00
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costOfRevenue 186762000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 17318000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27036000.00
minorityInterest 0.00
netIncome 17223000.00
sellingGeneralAdministrative 23468000.00
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ebit 33839000.00
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depreciationAndAmortization 10293000.00
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interestExpense 6665000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 9813000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 17223000.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26179000.00
minorityInterest 0.00
netIncome 16754000.00
sellingGeneralAdministrative 23832000.00
grossProfit 65845000.00
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ebit 34566000.00
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depreciationAndAmortization 10802000.00
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interestExpense 7029000.00
extraordinaryItems 0.00
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incomeTaxExpense 9425000.00
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costOfRevenue 189967000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16754000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
incomeBeforeTax 23064000.00
netIncome 15015000.00
grossProfit 57657000.00
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ebit 29651000.00
ebitda 40960000.00
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operatingIncome 29546000.00
otherOperatingExpenses 206475000.00
incomeTaxExpense 8049000.00
totalRevenue 236021000.00
totalOperatingExpenses 28111000.00
costOfRevenue 178364000.00
totalOtherIncomeExpenseNet -105000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
incomeBeforeTax 24188000.00
netIncome 15594000.00
sellingGeneralAdministrative 21452000.00
grossProfit 59108000.00
reconciledDepreciation 9591000.00
ebit 30336000.00
ebitda 39927000.00
depreciationAndAmortization 9591000.00
operatingIncome 30518000.00
otherOperatingExpenses 195740000.00
incomeTaxExpense 8594000.00
totalRevenue 226258000.00
totalOperatingExpenses 28590000.00
costOfRevenue 167150000.00
totalOtherIncomeExpenseNet 182000.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
incomeBeforeTax 24406000.00
netIncome 15564000.00
sellingGeneralAdministrative 19775000.00
grossProfit 56715000.00
reconciledDepreciation 9438000.00
ebit 28901000.00
ebitda 38339000.00
depreciationAndAmortization 9438000.00
operatingIncome 29584000.00
otherOperatingExpenses 202056000.00
incomeTaxExpense 8842000.00
totalRevenue 231640000.00
totalOperatingExpenses 27131000.00
costOfRevenue 174925000.00
totalOtherIncomeExpenseNet 683000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
incomeBeforeTax 22803000.00
netIncome 14596000.00
sellingGeneralAdministrative 18653000.00
grossProfit 55306000.00
reconciledDepreciation 9286000.00
ebit 29469000.00
ebitda 38755000.00
depreciationAndAmortization 9286000.00
operatingIncome 29149000.00
otherOperatingExpenses 201729000.00
incomeTaxExpense 8207000.00
totalRevenue 230878000.00
totalOperatingExpenses 26157000.00
costOfRevenue 175572000.00
totalOtherIncomeExpenseNet -320000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
incomeBeforeTax 7791000.00
netIncome 6126000.00
grossProfit 48152000.00
reconciledDepreciation 9265000.00
ebit 19306000.00
ebitda 28571000.00
depreciationAndAmortization 9265000.00
operatingIncome 12108000.00
otherOperatingExpenses 194718000.00
incomeTaxExpense 1665000.00
totalRevenue 206826000.00
totalOperatingExpenses 36044000.00
costOfRevenue 158674000.00
totalOtherIncomeExpenseNet -7198000.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
incomeBeforeTax 21806000.00
netIncome 5340000.00
sellingGeneralAdministrative 19827000.00
grossProfit 54213000.00
reconciledDepreciation 9508000.00
ebit 25994000.00
ebitda 35502000.00
depreciationAndAmortization 9508000.00
operatingIncome 26976000.00
otherOperatingExpenses 205617000.00
incomeTaxExpense 7756000.00
totalRevenue 232593000.00
totalOperatingExpenses 27237000.00
costOfRevenue 178380000.00
totalOtherIncomeExpenseNet 982000.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
incomeBeforeTax 24113000.00
netIncome 15389000.00
sellingGeneralAdministrative 21148000.00
grossProfit 57453000.00
reconciledDepreciation 9700000.00
ebit 26875000.00
ebitda 36575000.00
depreciationAndAmortization 9700000.00
operatingIncome 28759000.00
otherOperatingExpenses 217338000.00
incomeTaxExpense 8724000.00
totalRevenue 246097000.00
totalOperatingExpenses 28694000.00
costOfRevenue 188644000.00
totalOtherIncomeExpenseNet 1884000.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
incomeBeforeTax 23648000.00
netIncome 14884000.00
sellingGeneralAdministrative 20349000.00
grossProfit 56636000.00
reconciledDepreciation 9896000.00
ebit 27700000.00
ebitda 37596000.00
depreciationAndAmortization 9896000.00
operatingIncome 28593000.00
otherOperatingExpenses 213365000.00
incomeTaxExpense 8764000.00
totalRevenue 241958000.00
totalOperatingExpenses 28043000.00
costOfRevenue 185322000.00
totalOtherIncomeExpenseNet 893000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
incomeBeforeTax 21000000.00
netIncome 13600000.00
grossProfit 50100000.00
reconciledDepreciation 8500000.00
ebit 23300000.00
ebitda 31800000.00
depreciationAndAmortization 8500000.00
operatingIncome 24300000.00
otherOperatingExpenses 192800000.00
incomeTaxExpense 7400000.00
totalRevenue 217100000.00
totalOperatingExpenses 25800000.00
costOfRevenue 167000000.00
totalOtherIncomeExpenseNet 1000000.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
incomeBeforeTax 20000000.00
netIncome 8400000.00
sellingGeneralAdministrative 16100000.00
grossProfit 47400000.00
reconciledDepreciation 8200000.00
ebit 21500000.00
ebitda 29700000.00
depreciationAndAmortization 8200000.00
operatingIncome 23100000.00
otherOperatingExpenses 189000000.00
incomeTaxExpense 7100000.00
totalRevenue 212100000.00
totalOperatingExpenses 24300000.00
costOfRevenue 164700000.00
totalOtherIncomeExpenseNet 1600000.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
incomeBeforeTax 18800000.00
netIncome 14800000.00
sellingGeneralAdministrative 17200000.00
grossProfit 47000000.00
reconciledDepreciation 7200000.00
ebit 21800000.00
ebitda 29000000.00
depreciationAndAmortization 7200000.00
operatingIncome 22600000.00
otherOperatingExpenses 193400000.00
incomeTaxExpense 6600000.00
totalRevenue 216000000.00
totalOperatingExpenses 24400000.00
costOfRevenue 169000000.00
totalOtherIncomeExpenseNet 800000.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
incomeBeforeTax 21700000.00
netIncome 13700000.00
sellingGeneralAdministrative 19700000.00
grossProfit 53700000.00
reconciledDepreciation 9000000.00
ebit 23900000.00
ebitda 32900000.00
depreciationAndAmortization 9000000.00
operatingIncome 25000000.00
otherOperatingExpenses 196200000.00
incomeTaxExpense 8000000.00
totalRevenue 221200000.00
totalOperatingExpenses 28700000.00
costOfRevenue 167500000.00
totalOtherIncomeExpenseNet 1100000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
incomeBeforeTax 19900000.00
netIncome 13100000.00
grossProfit 50600000.00
reconciledDepreciation 8300000.00
ebit 23100000.00
ebitda 31400000.00
depreciationAndAmortization 8300000.00
operatingIncome 23700000.00
otherOperatingExpenses 180600000.00
incomeTaxExpense 6800000.00
totalRevenue 204300000.00
totalOperatingExpenses 26900000.00
costOfRevenue 153700000.00
totalOtherIncomeExpenseNet 600000.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
incomeBeforeTax 19800000.00
netIncome 13000000.00
sellingGeneralAdministrative 18200000.00
grossProfit 50400000.00
reconciledDepreciation 8500000.00
ebit 23000000.00
ebitda 31500000.00
depreciationAndAmortization 8500000.00
operatingIncome 23700000.00
otherOperatingExpenses 189100000.00
incomeTaxExpense 6800000.00
totalRevenue 212800000.00
totalOperatingExpenses 26700000.00
costOfRevenue 162400000.00
totalOtherIncomeExpenseNet 700000.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
incomeBeforeTax 20000000.00
netIncome 13000000.00
sellingGeneralAdministrative 19400000.00
grossProfit 52600000.00
reconciledDepreciation 9000000.00
ebit 23400000.00
ebitda 32400000.00
depreciationAndAmortization 9000000.00
operatingIncome 24200000.00
otherOperatingExpenses 199800000.00
incomeTaxExpense 7000000.00
totalRevenue 224000000.00
totalOperatingExpenses 28400000.00
costOfRevenue 171400000.00
totalOtherIncomeExpenseNet 800000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
incomeBeforeTax 19200000.00
netIncome 12200000.00
sellingGeneralAdministrative 19900000.00
grossProfit 52500000.00
reconciledDepreciation 9100000.00
ebit 23000000.00
ebitda 32100000.00
depreciationAndAmortization 9100000.00
operatingIncome 23500000.00
otherOperatingExpenses 204100000.00
incomeTaxExpense 7000000.00
totalRevenue 227600000.00
totalOperatingExpenses 29000000.00
costOfRevenue 175100000.00
totalOtherIncomeExpenseNet 500000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
incomeBeforeTax 16300000.00
netIncome 10900000.00
grossProfit 47200000.00
reconciledDepreciation 8900000.00
ebit 22500000.00
ebitda 31400000.00
depreciationAndAmortization 8900000.00
operatingIncome 21800000.00
otherOperatingExpenses 180100000.00
incomeTaxExpense 5400000.00
totalRevenue 201900000.00
totalOperatingExpenses 25400000.00
costOfRevenue 154700000.00
totalOtherIncomeExpenseNet -700000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
incomeBeforeTax 16700000.00
netIncome 8100000.00
sellingGeneralAdministrative 18500000.00
grossProfit 48000000.00
reconciledDepreciation 8100000.00
ebit 21200000.00
ebitda 29300000.00
depreciationAndAmortization 8100000.00
operatingIncome 21400000.00
otherOperatingExpenses 183500000.00
incomeTaxExpense 5900000.00
totalRevenue 204900000.00
totalOperatingExpenses 26600000.00
costOfRevenue 156900000.00
totalOtherIncomeExpenseNet 200000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
incomeBeforeTax 19200000.00
netIncome 22600000.00
sellingGeneralAdministrative 19600000.00
grossProfit 52300000.00
reconciledDepreciation 8200000.00
ebit 24400000.00
ebitda 32600000.00
depreciationAndAmortization 8200000.00
operatingIncome 24500000.00
otherOperatingExpenses 194600000.00
incomeTaxExpense 7300000.00
totalRevenue 219100000.00
totalOperatingExpenses 27800000.00
costOfRevenue 166800000.00
totalOtherIncomeExpenseNet 100000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
incomeBeforeTax 17900000.00
netIncome 10700000.00
sellingGeneralAdministrative 22100000.00
grossProfit 53800000.00
reconciledDepreciation 9300000.00
ebit 21900000.00
ebitda 31200000.00
depreciationAndAmortization 9300000.00
operatingIncome 22400000.00
otherOperatingExpenses 197200000.00
incomeTaxExpense 7200000.00
totalRevenue 219600000.00
totalOperatingExpenses 31400000.00
costOfRevenue 165800000.00
totalOtherIncomeExpenseNet 500000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
incomeBeforeTax 15600000.00
netIncome 10300000.00
grossProfit 50100000.00
reconciledDepreciation 11000000.00
ebit 19400000.00
ebitda 30400000.00
depreciationAndAmortization 11000000.00
operatingIncome 20200000.00
otherOperatingExpenses 180100000.00
incomeTaxExpense 5300000.00
totalRevenue 200300000.00
totalOperatingExpenses 29900000.00
costOfRevenue 150200000.00
totalOtherIncomeExpenseNet 800000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
incomeBeforeTax 15800000.00
netIncome 10200000.00
sellingGeneralAdministrative 19300000.00
grossProfit 48400000.00
reconciledDepreciation 8800000.00
ebit 18600000.00
ebitda 27400000.00
depreciationAndAmortization 8800000.00
operatingIncome 20300000.00
otherOperatingExpenses 178400000.00
incomeTaxExpense 5600000.00
totalRevenue 198700000.00
totalOperatingExpenses 28100000.00
costOfRevenue 150300000.00
totalOtherIncomeExpenseNet 1700000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
incomeBeforeTax 16200000.00
netIncome 9700000.00
sellingGeneralAdministrative 20700000.00
grossProfit 50900000.00
reconciledDepreciation 8800000.00
ebit 21500000.00
ebitda 30300000.00
depreciationAndAmortization 8800000.00
operatingIncome 21400000.00
otherOperatingExpenses 188300000.00
incomeTaxExpense 6500000.00
totalRevenue 209700000.00
totalOperatingExpenses 29500000.00
costOfRevenue 158800000.00
totalOtherIncomeExpenseNet -100000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
incomeBeforeTax 14200000.00
netIncome 800000.00
sellingGeneralAdministrative 20300000.00
grossProfit 46400000.00
reconciledDepreciation 8700000.00
ebit 15600000.00
ebitda 24300000.00
depreciationAndAmortization 8700000.00
operatingIncome 17400000.00
otherOperatingExpenses 181900000.00
incomeTaxExpense 5400000.00
totalRevenue 199300000.00
totalOperatingExpenses 29000000.00
costOfRevenue 152900000.00
totalOtherIncomeExpenseNet 1800000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax -35000000.00
netIncome -21600000.00
grossProfit 32100000.00
reconciledDepreciation 9100000.00
ebit -48200000.00
ebitda -39100000.00
depreciationAndAmortization 9100000.00
operatingIncome -39500000.00
otherOperatingExpenses 222800000.00
incomeTaxExpense -13400000.00
totalRevenue 183300000.00
totalOperatingExpenses 71600000.00
costOfRevenue 151200000.00
totalOtherIncomeExpenseNet 8700000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
incomeBeforeTax 4100000.00
netIncome 2000000.00
sellingGeneralAdministrative 19100000.00
grossProfit 40500000.00
reconciledDepreciation 8800000.00
ebit 15000000.00
ebitda 23800000.00
depreciationAndAmortization 8800000.00
operatingIncome 10900000.00
otherOperatingExpenses 164100000.00
incomeTaxExpense 2100000.00
totalRevenue 175000000.00
totalOperatingExpenses 29600000.00
costOfRevenue 134500000.00
totalOtherIncomeExpenseNet -2400000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
incomeBeforeTax 10000000.00
netIncome 6200000.00
sellingGeneralAdministrative 20400000.00
grossProfit 42000000.00
reconciledDepreciation 10700000.00
ebit 10700000.00
ebitda 21400000.00
depreciationAndAmortization 10700000.00
operatingIncome 12600000.00
otherOperatingExpenses 174200000.00
incomeTaxExpense 3800000.00
totalRevenue 186800000.00
totalOperatingExpenses 29400000.00
costOfRevenue 144800000.00
totalOtherIncomeExpenseNet 1900000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
incomeBeforeTax 9700000.00
netIncome 6100000.00
sellingGeneralAdministrative 19800000.00
grossProfit 39600000.00
reconciledDepreciation 7300000.00
ebit 10800000.00
ebitda 18100000.00
depreciationAndAmortization 7300000.00
operatingIncome 12500000.00
otherOperatingExpenses 174600000.00
incomeTaxExpense 3600000.00
totalRevenue 187100000.00
totalOperatingExpenses 27100000.00
costOfRevenue 147500000.00
totalOtherIncomeExpenseNet 1700000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 16200000.00
netIncome 10600000.00
grossProfit 53200000.00
reconciledDepreciation 15300000.00
ebit 17400000.00
ebitda 32700000.00
depreciationAndAmortization 15300000.00
operatingIncome 19100000.00
otherOperatingExpenses 172400000.00
incomeTaxExpense 5600000.00
totalRevenue 191500000.00
totalOperatingExpenses 34100000.00
costOfRevenue 138300000.00
totalOtherIncomeExpenseNet 1700000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
incomeBeforeTax 15500000.00
netIncome 10700000.00
sellingGeneralAdministrative 19000000.00
grossProfit 44300000.00
reconciledDepreciation 7400000.00
ebit 15600000.00
ebitda 23000000.00
depreciationAndAmortization 7400000.00
operatingIncome 18000000.00
otherOperatingExpenses 168000000.00
incomeTaxExpense 4800000.00
totalRevenue 186000000.00
totalOperatingExpenses 26300000.00
costOfRevenue 141700000.00
totalOtherIncomeExpenseNet 2400000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
incomeBeforeTax 17300000.00
netIncome 11800000.00
sellingGeneralAdministrative 19700000.00
grossProfit 47600000.00
reconciledDepreciation 7300000.00
ebit 18800000.00
ebitda 26100000.00
depreciationAndAmortization 7300000.00
operatingIncome 20600000.00
otherOperatingExpenses 174700000.00
incomeTaxExpense 5500000.00
totalRevenue 195300000.00
totalOperatingExpenses 27000000.00
costOfRevenue 147700000.00
totalOtherIncomeExpenseNet 1800000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
incomeBeforeTax 17800000.00
netIncome 11300000.00
sellingGeneralAdministrative 20200000.00
grossProfit 49000000.00
reconciledDepreciation 7300000.00
ebit 20000000.00
ebitda 27300000.00
depreciationAndAmortization 7300000.00
operatingIncome 21500000.00
otherOperatingExpenses 175300000.00
incomeTaxExpense 6500000.00
totalRevenue 196800000.00
totalOperatingExpenses 27500000.00
costOfRevenue 147800000.00
totalOtherIncomeExpenseNet 1500000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 12300000.00
netIncome 10400000.00
grossProfit 50900000.00
reconciledDepreciation 15300000.00
ebit 18400000.00
ebitda 33700000.00
depreciationAndAmortization 15300000.00
operatingIncome 18100000.00
otherOperatingExpenses 165300000.00
incomeTaxExpense 1900000.00
totalRevenue 183400000.00
totalOperatingExpenses 32800000.00
costOfRevenue 132500000.00
totalOtherIncomeExpenseNet -300000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
incomeBeforeTax 12700000.00
netIncome 9500000.00
sellingGeneralAdministrative 17600000.00
grossProfit 40300000.00
reconciledDepreciation 7000000.00
ebit 13200000.00
ebitda 20200000.00
depreciationAndAmortization 7000000.00
operatingIncome 15600000.00
otherOperatingExpenses 154900000.00
incomeTaxExpense 3200000.00
totalRevenue 170500000.00
totalOperatingExpenses 24700000.00
costOfRevenue 130200000.00
totalOtherIncomeExpenseNet 2500000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
incomeBeforeTax 13700000.00
netIncome 9500000.00
sellingGeneralAdministrative 20200000.00
grossProfit 42500000.00
reconciledDepreciation 7200000.00
ebit 11100000.00
ebitda 18300000.00
depreciationAndAmortization 7200000.00
operatingIncome 15200000.00
otherOperatingExpenses 166900000.00
incomeTaxExpense 4200000.00
totalRevenue 182100000.00
totalOperatingExpenses 27300000.00
costOfRevenue 139600000.00
totalOtherIncomeExpenseNet 4100000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
incomeBeforeTax 13600000.00
netIncome 8600000.00
sellingGeneralAdministrative 18700000.00
grossProfit 43200000.00
reconciledDepreciation 7000000.00
ebit 21300000.00
ebitda 28300000.00
depreciationAndAmortization 7000000.00
operatingIncome 17500000.00
otherOperatingExpenses 161700000.00
incomeTaxExpense 5000000.00
totalRevenue 179200000.00
totalOperatingExpenses 25700000.00
costOfRevenue 136000000.00
totalOtherIncomeExpenseNet -3800000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax 11400000.00
netIncome 8200000.00
grossProfit 51000000.00
reconciledDepreciation 16900000.00
ebit 15200000.00
ebitda 32100000.00
depreciationAndAmortization 16900000.00
operatingIncome 15200000.00
otherOperatingExpenses 153800000.00
incomeTaxExpense 3200000.00
totalRevenue 169000000.00
totalOperatingExpenses 35800000.00
costOfRevenue 118000000.00
totalOtherIncomeExpenseNet -3800000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
incomeBeforeTax 13000000.00
netIncome 8800000.00
sellingGeneralAdministrative 17200000.00
grossProfit 40200000.00
reconciledDepreciation 6200000.00
ebit 16800000.00
ebitda 23000000.00
depreciationAndAmortization 6200000.00
operatingIncome 16800000.00
otherOperatingExpenses 148400000.00
incomeTaxExpense 4200000.00
totalRevenue 165200000.00
totalOperatingExpenses 23400000.00
costOfRevenue 125000000.00
totalOtherIncomeExpenseNet -3800000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
incomeBeforeTax 16300000.00
netIncome 10500000.00
sellingGeneralAdministrative 16200000.00
grossProfit 38800000.00
reconciledDepreciation 5000000.00
ebit 17600000.00
ebitda 22600000.00
depreciationAndAmortization 5000000.00
operatingIncome 17600000.00
otherOperatingExpenses 140000000.00
incomeTaxExpense 5800000.00
totalRevenue 157600000.00
totalOperatingExpenses 21200000.00
costOfRevenue 118800000.00
totalOtherIncomeExpenseNet -1300000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
incomeBeforeTax 16000000.00
netIncome 9800000.00
sellingGeneralAdministrative 17200000.00
grossProfit 41400000.00
reconciledDepreciation 5400000.00
ebit 18800000.00
ebitda 24200000.00
depreciationAndAmortization 5400000.00
operatingIncome 18800000.00
otherOperatingExpenses 150100000.00
incomeTaxExpense 6200000.00
totalRevenue 168900000.00
totalOperatingExpenses 22600000.00
costOfRevenue 127500000.00
totalOtherIncomeExpenseNet -2800000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
incomeBeforeTax 11500000.00
netIncome 7300000.00
grossProfit 40700000.00
reconciledDepreciation 12200000.00
ebit -800000.00
ebitda 11400000.00
depreciationAndAmortization 12200000.00
operatingIncome 12900000.00
otherOperatingExpenses 139100000.00
incomeTaxExpense 4200000.00
totalRevenue 152000000.00
totalOperatingExpenses 27800000.00
costOfRevenue 111300000.00
totalOtherIncomeExpenseNet 13700000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
incomeBeforeTax 13500000.00
netIncome 8800000.00
sellingGeneralAdministrative 16700000.00
grossProfit 33500000.00
reconciledDepreciation 4600000.00
ebit 10900000.00
ebitda 15500000.00
depreciationAndAmortization 4600000.00
operatingIncome 12200000.00
otherOperatingExpenses 134400000.00
incomeTaxExpense 4700000.00
totalRevenue 146600000.00
totalOperatingExpenses 21300000.00
costOfRevenue 113100000.00
totalOtherIncomeExpenseNet 1300000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
incomeBeforeTax 17700000.00
netIncome 10900000.00
sellingGeneralAdministrative 17600000.00
grossProfit 39000000.00
ebit 16400000.00
ebitda 20700000.00
depreciationAndAmortization 4300000.00
operatingIncome 17100000.00
otherOperatingExpenses 128100000.00
incomeTaxExpense 6800000.00
totalRevenue 145200000.00
totalOperatingExpenses 21900000.00
costOfRevenue 106200000.00
totalOtherIncomeExpenseNet 700000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
grossProfit 144100000.00
ebitda 144100000.00
operatingIncome 144100000.00
totalRevenue 144100000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
grossProfit 126400000.00
ebitda -340500000.00
operatingIncome -340500000.00
otherOperatingExpenses 466900000.00
totalRevenue 126400000.00
totalOperatingExpenses -466900000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
grossProfit 131700000.00
ebitda 131700000.00
operatingIncome 131700000.00
totalRevenue 131700000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
grossProfit 133400000.00
ebitda 133400000.00
operatingIncome 133400000.00
totalRevenue 133400000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
grossProfit 128900000.00
ebitda 128900000.00
operatingIncome 128900000.00
totalRevenue 128900000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
grossProfit 164400000.00
ebitda -389800000.00
operatingIncome -389800000.00
otherOperatingExpenses 554200000.00
totalRevenue 164400000.00
totalOperatingExpenses -554200000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
grossProfit 156600000.00
ebitda 156600000.00
operatingIncome 156600000.00
totalRevenue 156600000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
grossProfit 155300000.00
ebitda 155300000.00
operatingIncome 155300000.00
totalRevenue 155300000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
grossProfit 143900000.00
ebitda 143900000.00
operatingIncome 143900000.00
totalRevenue 143900000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
grossProfit 142000000.00
ebitda -383500000.00
operatingIncome -383500000.00
otherOperatingExpenses 525500000.00
totalRevenue 142000000.00
totalOperatingExpenses -525500000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
grossProfit 138900000.00
ebitda 138900000.00
operatingIncome 138900000.00
totalRevenue 138900000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
grossProfit 146200000.00
ebitda 146200000.00
operatingIncome 146200000.00
totalRevenue 146200000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
grossProfit 141300000.00
ebitda 141300000.00
operatingIncome 141300000.00
totalRevenue 141300000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
grossProfit 138600000.00
ebitda -307500000.00
operatingIncome -307500000.00
otherOperatingExpenses 446100000.00
totalRevenue 138600000.00
totalOperatingExpenses -446100000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
grossProfit 122800000.00
ebitda 122800000.00
operatingIncome 122800000.00
totalRevenue 122800000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-21
currency_symbol USD
incomeBeforeTax 1428692000.00
netIncome 1159542000.00
sellingGeneralAdministrative 644577000.00
grossProfit 2145269000.00
reconciledDepreciation 319427000.00
ebit 1192451000.00
ebitda 1511878000.00
depreciationAndAmortization 319427000.00
nonOperatingIncomeNetOther 11186000.00
operatingIncome 1192451000.00
otherOperatingExpenses 4649838000.00
interestExpense 83186000.00
taxProvision 269150000.00
interestIncome 83186000.00
netInterestIncome -83186000.00
incomeTaxExpense 269150000.00
totalRevenue 6150530000.00
totalOperatingExpenses 644577000.00
costOfRevenue 4005261000.00
totalOtherIncomeExpenseNet 236241000.00
netIncomeFromContinuingOps 1159542000.00
netIncomeApplicableToCommonShares 1159542000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
incomeBeforeTax 1223170000.00
netIncome 990053000.00
sellingGeneralAdministrative 603944000.00
grossProfit 1912614000.00
reconciledDepreciation 292112000.00
ebit 1011439000.00
ebitda 1303551000.00
depreciationAndAmortization 292112000.00
nonOperatingIncomeNetOther -5119000.00
operatingIncome 1011439000.00
otherOperatingExpenses 4237844000.00
interestExpense 80381000.00
taxProvision 233117000.00
interestIncome 80381000.00
netInterestIncome -80381000.00
incomeTaxExpense 233117000.00
totalRevenue 5546514000.00
totalOperatingExpenses 603944000.00
costOfRevenue 3633900000.00
totalOtherIncomeExpenseNet 211731000.00
netIncomeFromContinuingOps 990053000.00
netIncomeApplicableToCommonShares 990053000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-18
currency_symbol USD
incomeBeforeTax 1082309000.00
netIncome 872439000.00
sellingGeneralAdministrative 515630000.00
grossProfit 1543514000.00
reconciledDepreciation 255275000.00
ebit 1027884000.00
ebitda 1168371000.00
depreciationAndAmortization 140487000.00
nonOperatingIncomeNetOther 140487000.00
operatingIncome 1027884000.00
otherOperatingExpenses 3512145000.00
interestExpense 86062000.00
taxProvision 209870000.00
interestIncome 86062000.00
netInterestIncome -86062000.00
incomeTaxExpense 209870000.00
totalRevenue 4540029000.00
totalOperatingExpenses 515630000.00
costOfRevenue 2996515000.00
totalOtherIncomeExpenseNet 54425000.00
netIncomeFromContinuingOps 872439000.00
netIncomeApplicableToCommonShares 872439000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
incomeBeforeTax 1069748000.00
netIncome 861297000.00
sellingGeneralAdministrative 610280000.00
grossProfit 1787660000.00
reconciledDepreciation 234042000.00
ebit 924187000.00
ebitda 1158229000.00
depreciationAndAmortization 234042000.00
nonOperatingIncomeNetOther -19151000.00
operatingIncome 924187000.00
otherOperatingExpenses 3981177000.00
interestExpense 88481000.00
taxProvision 208451000.00
interestIncome 88481000.00
netInterestIncome -88481000.00
incomeTaxExpense 208451000.00
totalRevenue 5158557000.00
totalOperatingExpenses 610280000.00
costOfRevenue 3370897000.00
totalOtherIncomeExpenseNet 145561000.00
netIncomeFromContinuingOps 861297000.00
netIncomeApplicableToCommonShares 861297000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 987745000.00
netIncome 777933000.00
sellingGeneralAdministrative 584022000.00
grossProfit 1659562000.00
reconciledDepreciation 199490000.00
ebit 870435000.00
ebitda 1069925000.00
depreciationAndAmortization 199490000.00
nonOperatingIncomeNetOther -5615000.00
operatingIncome 1075540000.00
otherOperatingExpenses 3770332000.00
interestExpense 82180000.00
taxProvision 209812000.00
interestIncome 82180000.00
netInterestIncome -82180000.00
extraordinaryItems 11800000.00
incomeTaxExpense 209812000.00
totalRevenue 4845872000.00
totalOperatingExpenses 584022000.00
costOfRevenue 3186310000.00
totalOtherIncomeExpenseNet -5615000.00
netIncomeFromContinuingOps 777933000.00
netIncomeApplicableToCommonShares 777933000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
researchDevelopment 130400000.00
incomeBeforeTax 796729000.00
netIncome 681470000.00
sellingGeneralAdministrative 533645000.00
grossProfit 1448739000.00
reconciledDepreciation 183227000.00
ebit 711531000.00
ebitda 894758000.00
depreciationAndAmortization 183227000.00
nonOperatingIncomeNetOther -20336000.00
operatingIncome 915094000.00
otherOperatingExpenses 3385076000.00
interestExpense 98029000.00
taxProvision 115259000.00
interestIncome 98029000.00
netInterestIncome -98029000.00
extraordinaryItems 91600000.00
incomeTaxExpense 115259000.00
totalRevenue 4300170000.00
totalOperatingExpenses 533645000.00
costOfRevenue 2851431000.00
totalOtherIncomeExpenseNet -20336000.00
netIncomeFromContinuingOps 681470000.00
netIncomeApplicableToCommonShares 681470000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
researchDevelopment 112000000.00
incomeBeforeTax 693103000.00
netIncome 512158000.00
sellingGeneralAdministrative 462970000.00
grossProfit 1264867000.00
ebit 607691000.00
ebitda 787407000.00
depreciationAndAmortization 179716000.00
nonOperatingIncomeNetOther -14490000.00
operatingIncome 801897000.00
otherOperatingExpenses 3038190000.00
interestExpense 94304000.00
taxProvision 180945000.00
interestIncome 94304000.00
netInterestIncome -94304000.00
incomeTaxExpense 180945000.00
totalRevenue 3840087000.00
totalOperatingExpenses 462970000.00
costOfRevenue 2575220000.00
totalOtherIncomeExpenseNet -14490000.00
netIncomeFromContinuingOps 512158000.00
netIncomeApplicableToCommonShares 512158000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
researchDevelopment 116300000.00
incomeBeforeTax 806380000.00
netIncome 590859000.00
sellingGeneralAdministrative 448592000.00
grossProfit 1425015000.00
ebit 898175000.00
ebitda 966882000.00
depreciationAndAmortization 68707000.00
nonOperatingIncomeNetOther -9541000.00
operatingIncome 907716000.00
otherOperatingExpenses 3066579000.00
interestExpense 91795000.00
taxProvision 215521000.00
interestIncome 91795000.00
incomeTaxExpense 215521000.00
totalRevenue 3974295000.00
totalOperatingExpenses 517299000.00
costOfRevenue 2549280000.00
totalOtherIncomeExpenseNet -9541000.00
netIncomeFromContinuingOps 590859000.00
netIncomeApplicableToCommonShares 590859000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-24
currency_symbol USD
researchDevelopment 119300000.00
incomeBeforeTax 804832000.00
netIncome 584460000.00
sellingGeneralAdministrative 462637000.00
grossProfit 1424947000.00
ebit 884760000.00
ebitda 948484000.00
depreciationAndAmortization 63724000.00
nonOperatingIncomeNetOther -13826000.00
operatingIncome 898586000.00
otherOperatingExpenses 3123378000.00
interestExpense 79928000.00
incomeTaxExpense 220372000.00
totalRevenue 4021964000.00
totalOperatingExpenses 526361000.00
costOfRevenue 2597017000.00
totalOtherIncomeExpenseNet -13826000.00
netIncomeFromContinuingOps 584460000.00
netIncomeApplicableToCommonShares 584460000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
researchDevelopment 93900000.00
incomeBeforeTax 724795000.00
netIncome 516999000.00
sellingGeneralAdministrative 398177000.00
grossProfit 1270494000.00
ebit 798367000.00
ebitda 855605000.00
depreciationAndAmortization 57238000.00
nonOperatingIncomeNetOther -16712000.00
operatingIncome 815079000.00
otherOperatingExpenses 2779057000.00
interestExpense 73572000.00
incomeTaxExpense 207796000.00
totalRevenue 3594136000.00
totalOperatingExpenses 455415000.00
costOfRevenue 2323642000.00
totalOtherIncomeExpenseNet -16712000.00
netIncomeFromContinuingOps 516999000.00
netIncomeApplicableToCommonShares 516999000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-21
currency_symbol USD
researchDevelopment 84900000.00
incomeBeforeTax 662475000.00
netIncome 459132000.00
sellingGeneralAdministrative 380532000.00
grossProfit 1180081000.00
ebit 737947000.00
ebitda 791624000.00
depreciationAndAmortization 53677000.00
nonOperatingIncomeNetOther -7925000.00
operatingIncome 745872000.00
otherOperatingExpenses 2588341000.00
interestExpense 75472000.00
incomeTaxExpense 203343000.00
totalRevenue 3334213000.00
totalOperatingExpenses 434209000.00
costOfRevenue 2154132000.00
totalOtherIncomeExpenseNet -7925000.00
netIncomeFromContinuingOps 459132000.00
netIncomeApplicableToCommonShares 459132000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-23
currency_symbol USD
researchDevelopment 78000000.00
incomeBeforeTax 556642000.00
netIncome 384464000.00
sellingGeneralAdministrative 349321000.00
grossProfit 1034135000.00
ebit 635941000.00
ebitda 684814000.00
depreciationAndAmortization 48873000.00
nonOperatingIncomeNetOther -9570000.00
operatingIncome 635941000.00
otherOperatingExpenses 2353973000.00
interestExpense 69729000.00
incomeTaxExpense 172178000.00
totalRevenue 2989914000.00
totalOperatingExpenses 398194000.00
costOfRevenue 1955779000.00
totalOtherIncomeExpenseNet -9570000.00
netIncomeFromContinuingOps 384464000.00
netIncomeApplicableToCommonShares 384464000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol USD
researchDevelopment 56800000.00
incomeBeforeTax 406250000.00
netIncome 283932000.00
sellingGeneralAdministrative 296482000.00
grossProfit 824060000.00
ebit 482158000.00
ebitda 527578000.00
depreciationAndAmortization 45420000.00
nonOperatingIncomeNetOther -8386000.00
operatingIncome 482158000.00
otherOperatingExpenses 1988794000.00
interestExpense 67522000.00
incomeTaxExpense 122318000.00
totalRevenue 2470952000.00
totalOperatingExpenses 341902000.00
costOfRevenue 1646892000.00
totalOtherIncomeExpenseNet -8386000.00
netIncomeFromContinuingOps 283932000.00
netIncomeApplicableToCommonShares 283932000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
researchDevelopment 50500000.00
incomeBeforeTax 294633000.00
netIncome 205770000.00
sellingGeneralAdministrative 254143000.00
grossProfit 662402000.00
ebit 366050000.00
ebitda 408259000.00
depreciationAndAmortization 42209000.00
nonOperatingIncomeNetOther -2667000.00
operatingIncome 366050000.00
otherOperatingExpenses 1732305000.00
interestExpense 68750000.00
incomeTaxExpense 88863000.00
totalRevenue 2098355000.00
totalOperatingExpenses 296352000.00
costOfRevenue 1435953000.00
totalOtherIncomeExpenseNet -2667000.00
netIncomeFromContinuingOps 205770000.00
netIncomeApplicableToCommonShares 205770000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
researchDevelopment 57500000.00
incomeBeforeTax 366216000.00
netIncome 246952000.00
sellingGeneralAdministrative 322552000.00
grossProfit 801049000.00
ebit 432654000.00
ebitda 478497000.00
depreciationAndAmortization 45843000.00
operatingIncome 432654000.00
otherOperatingExpenses 2098481000.00
interestExpense 63652000.00
incomeTaxExpense 119264000.00
totalRevenue 2531135000.00
totalOperatingExpenses 368395000.00
costOfRevenue 1730086000.00
totalOtherIncomeExpenseNet -2786000.00
netIncomeApplicableToCommonShares 246952000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
researchDevelopment 52900000.00
incomeBeforeTax 336444000.00
netIncome 228020000.00
sellingGeneralAdministrative 263472000.00
grossProfit 692336000.00
ebit 389838000.00
ebitda 442503000.00
depreciationAndAmortization 52665000.00
operatingIncome 386574000.00
otherOperatingExpenses 1750276000.00
interestExpense 46866000.00
incomeTaxExpense 108424000.00
totalRevenue 2136850000.00
totalOperatingExpenses 305762000.00
costOfRevenue 1444514000.00
totalOtherIncomeExpenseNet -3264000.00
netIncomeApplicableToCommonShares 228020000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
researchDevelopment 42000000.00
incomeBeforeTax 263686000.00
netIncome 181934000.00
sellingGeneralAdministrative 219454000.00
grossProfit 567370000.00
ebit 312135000.00
ebitda 358064000.00
depreciationAndAmortization 45929000.00
operatingIncome 308994000.00
otherOperatingExpenses 1510296000.00
interestExpense 0.00
incomeTaxExpense 81752000.00
totalRevenue 1819290000.00
totalOperatingExpenses 258376000.00
costOfRevenue 1251920000.00
totalOtherIncomeExpenseNet -3141000.00
netIncomeApplicableToCommonShares 181934000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-06
currency_symbol USD
researchDevelopment 34800000.00
incomeBeforeTax 204208000.00
netIncome 140643000.00
sellingGeneralAdministrative 171577000.00
grossProfit 445949000.00
ebit 241697000.00
ebitda 281125000.00
depreciationAndAmortization 39428000.00
operatingIncome 239409000.00
otherOperatingExpenses 1195048000.00
interestExpense 32913000.00
incomeTaxExpense 63565000.00
totalRevenue 1434457000.00
totalOperatingExpenses 206540000.00
costOfRevenue 988508000.00
totalOtherIncomeExpenseNet -2288000.00
netIncomeApplicableToCommonShares 140643000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-08
currency_symbol USD
researchDevelopment 25500000.00
incomeBeforeTax 165779000.00
netIncome 112711000.00
sellingGeneralAdministrative 135494000.00
grossProfit 368491000.00
ebit 198346000.00
ebitda 238255000.00
depreciationAndAmortization 39909000.00
operatingIncome 196234000.00
otherOperatingExpenses 1036084000.00
interestExpense 28343000.00
incomeTaxExpense 53068000.00
totalRevenue 1232318000.00
totalOperatingExpenses 172257000.00
costOfRevenue 863827000.00
totalOtherIncomeExpenseNet -2112000.00
netIncomeApplicableToCommonShares 112711000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
researchDevelopment 23400000.00
incomeBeforeTax 130087000.00
netIncome 87815000.00
sellingGeneralAdministrative 115186000.00
grossProfit 306181000.00
ebit 157418000.00
ebitda 192891000.00
depreciationAndAmortization 35473000.00
operatingIncome 156761000.00
otherOperatingExpenses 934861000.00
interestExpense 26017000.00
incomeTaxExpense 42272000.00
totalRevenue 1091622000.00
totalOperatingExpenses 149420000.00
costOfRevenue 785441000.00
totalOtherIncomeExpenseNet -657000.00
netIncomeApplicableToCommonShares 87815000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-17
currency_symbol USD
researchDevelopment 23700000.00
incomeBeforeTax 122898000.00
netIncome 83698000.00
sellingGeneralAdministrative 104816000.00
grossProfit 285971000.00
ebit 149295000.00
ebitda 182245000.00
depreciationAndAmortization 32950000.00
operatingIncome 148687000.00
otherOperatingExpenses 891855000.00
interestExpense 0.00
incomeTaxExpense 39200000.00
totalRevenue 1040542000.00
totalOperatingExpenses 137284000.00
costOfRevenue 754571000.00
totalOtherIncomeExpenseNet -608000.00
netIncomeApplicableToCommonShares 83698000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-14
currency_symbol USD
researchDevelopment 22600000.00
incomeBeforeTax 84362000.00
netIncome 66111000.00
sellingGeneralAdministrative 98655000.00
grossProfit 241370000.00
ebit 106825000.00
ebitda 153275000.00
depreciationAndAmortization 46450000.00
operatingIncome 109550000.00
otherOperatingExpenses 909739000.00
interestExpense 0.00
incomeTaxExpense 18251000.00
totalRevenue 1019289000.00
totalOperatingExpenses 131820000.00
costOfRevenue 777919000.00
totalOtherIncomeExpenseNet 2725000.00
netIncomeApplicableToCommonShares 66111000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-15
currency_symbol USD
researchDevelopment 23800000.00
incomeBeforeTax 106138000.00
netIncome 68532000.00
sellingGeneralAdministrative 95147000.00
grossProfit 274294000.00
ebit 136439000.00
ebitda 179696000.00
depreciationAndAmortization 43257000.00
operatingIncome 135890000.00
otherOperatingExpenses 888770000.00
interestExpense 0.00
incomeTaxExpense 37606000.00
totalRevenue 1024660000.00
totalOperatingExpenses 138404000.00
costOfRevenue 750366000.00
totalOtherIncomeExpenseNet -549000.00
netIncomeApplicableToCommonShares 68532000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
incomeBeforeTax 94461000.00
netIncome 60768000.00
sellingGeneralAdministrative 79351000.00
grossProfit 228786000.00
ebit 118357000.00
ebitda 157981000.00
depreciationAndAmortization 39624000.00
operatingIncome 118797000.00
otherOperatingExpenses 806000000.00
interestExpense 0.00
incomeTaxExpense 33693000.00
totalRevenue 924797000.00
totalOperatingExpenses 109989000.00
costOfRevenue 696011000.00
totalOtherIncomeExpenseNet 440000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
incomeBeforeTax 77358000.00
netIncome 41739000.00
sellingGeneralAdministrative 82089000.00
grossProfit 216454000.00
ebit 99875000.00
ebitda 138244000.00
depreciationAndAmortization 38369000.00
operatingIncome 96436000.00
otherOperatingExpenses 831038000.00
interestExpense 0.00
incomeTaxExpense 26909000.00
totalRevenue 927474000.00
totalOperatingExpenses 120018000.00
costOfRevenue 711020000.00
totalOtherIncomeExpenseNet -3439000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
incomeBeforeTax 78200000.00
netIncome 50400000.00
sellingGeneralAdministrative 67100000.00
grossProfit 191900000.00
ebit 87500000.00
ebitda 120400000.00
depreciationAndAmortization 32900000.00
operatingIncome 91900000.00
otherOperatingExpenses 755900000.00
interestExpense 0.00
incomeTaxExpense 27900000.00
totalRevenue 847800000.00
totalOperatingExpenses 100000000.00
costOfRevenue 655900000.00
totalOtherIncomeExpenseNet 4400000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
incomeBeforeTax 78700000.00
netIncome 51200000.00
sellingGeneralAdministrative 76100000.00
grossProfit 206000000.00
ebit 92300000.00
ebitda 127200000.00
depreciationAndAmortization 34900000.00
operatingIncome 95000000.00
otherOperatingExpenses 773700000.00
interestExpense 0.00
incomeTaxExpense 27500000.00
totalRevenue 868700000.00
totalOperatingExpenses 111000000.00
costOfRevenue 662700000.00
totalOtherIncomeExpenseNet 2700000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
incomeBeforeTax 69300000.00
netIncome 52300000.00
sellingGeneralAdministrative 74800000.00
grossProfit 198600000.00
ebit 89200000.00
ebitda 123700000.00
depreciationAndAmortization 34500000.00
operatingIncome 89300000.00
otherOperatingExpenses 748200000.00
interestExpense 0.00
incomeTaxExpense 25500000.00
totalRevenue 837500000.00
totalOperatingExpenses 109300000.00
costOfRevenue 638900000.00
totalOtherIncomeExpenseNet 100000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
incomeBeforeTax 61800000.00
netIncome 31000000.00
sellingGeneralAdministrative 79200000.00
grossProfit 195900000.00
ebit 75300000.00
ebitda 112600000.00
depreciationAndAmortization 37300000.00
operatingIncome 79400000.00
otherOperatingExpenses 728600000.00
interestExpense 0.00
incomeTaxExpense 22800000.00
totalRevenue 808000000.00
totalOperatingExpenses 116500000.00
costOfRevenue 612100000.00
totalOtherIncomeExpenseNet 4100000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax -11200000.00
netIncome -7300000.00
sellingGeneralAdministrative 121800000.00
grossProfit 157800000.00
ebit -6200000.00
ebitda 29700000.00
depreciationAndAmortization 35900000.00
operatingIncome 100000.00
otherOperatingExpenses 732100000.00
interestExpense 0.00
incomeTaxExpense -3900000.00
totalRevenue 732200000.00
totalOperatingExpenses 157700000.00
costOfRevenue 574400000.00
totalOtherIncomeExpenseNet 6300000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 66800000.00
netIncome 44400000.00
sellingGeneralAdministrative 77700000.00
grossProfit 194100000.00
ebit 71800000.00
ebitda 109100000.00
depreciationAndAmortization 37300000.00
operatingIncome 79100000.00
otherOperatingExpenses 690500000.00
interestExpense 0.00
incomeTaxExpense 22400000.00
totalRevenue 769600000.00
totalOperatingExpenses 115000000.00
costOfRevenue 575500000.00
totalOtherIncomeExpenseNet 7300000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 52400000.00
netIncome 38000000.00
sellingGeneralAdministrative 74000000.00
grossProfit 176800000.00
ebit 58100000.00
ebitda 94600000.00
depreciationAndAmortization 36500000.00
operatingIncome 66300000.00
otherOperatingExpenses 648800000.00
interestExpense 0.00
incomeTaxExpense 14400000.00
totalRevenue 715100000.00
totalOperatingExpenses 110500000.00
costOfRevenue 538300000.00
totalOtherIncomeExpenseNet 8200000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax 56600000.00
netIncome 37300000.00
sellingGeneralAdministrative 69600000.00
grossProfit 171400000.00
ebit 59200000.00
ebitda 92700000.00
depreciationAndAmortization 33500000.00
operatingIncome 68300000.00
otherOperatingExpenses 592400000.00
interestExpense 0.00
incomeTaxExpense 19300000.00
totalRevenue 660700000.00
totalOperatingExpenses 103100000.00
costOfRevenue 489300000.00
totalOtherIncomeExpenseNet 9100000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
incomeBeforeTax 60700000.00
netIncome 38300000.00
sellingGeneralAdministrative 66100000.00
grossProfit 151500000.00
ebit 44400000.00
ebitda 69700000.00
depreciationAndAmortization 25300000.00
operatingIncome 60100000.00
otherOperatingExpenses 527700000.00
interestExpense 0.00
incomeTaxExpense 22400000.00
totalRevenue 587800000.00
totalOperatingExpenses 91400000.00
costOfRevenue 436300000.00
totalOtherIncomeExpenseNet 15700000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
incomeBeforeTax 55800000.00
netIncome 30500000.00
sellingGeneralAdministrative 63600000.00
grossProfit 138300000.00
ebit 38500000.00
ebitda 59600000.00
depreciationAndAmortization 21100000.00
operatingIncome 53600000.00
otherOperatingExpenses 466900000.00
interestExpense 0.00
incomeTaxExpense 20700000.00
totalRevenue 520500000.00
totalOperatingExpenses 84700000.00
costOfRevenue 382200000.00
totalOtherIncomeExpenseNet 15100000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
incomeBeforeTax 65300000.00
netIncome 41200000.00
sellingGeneralAdministrative 71300000.00
grossProfit 161300000.00
ebit 52600000.00
ebitda 76700000.00
depreciationAndAmortization 24100000.00
operatingIncome 65900000.00
otherOperatingExpenses 554200000.00
interestExpense 0.00
incomeTaxExpense 24100000.00
totalRevenue 620100000.00
totalOperatingExpenses 95400000.00
costOfRevenue 458800000.00
totalOtherIncomeExpenseNet 13300000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
incomeBeforeTax 54500000.00
netIncome 36600000.00
sellingGeneralAdministrative 68700000.00
grossProfit 137900000.00
ebit 23700000.00
ebitda 49900000.00
depreciationAndAmortization 26200000.00
operatingIncome 43000000.00
otherOperatingExpenses 525500000.00
interestExpense 0.00
incomeTaxExpense 17900000.00
totalRevenue 568500000.00
totalOperatingExpenses 94900000.00
costOfRevenue 430600000.00
totalOtherIncomeExpenseNet 19300000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
incomeBeforeTax 61700000.00
netIncome 34900000.00
sellingGeneralAdministrative 61400000.00
grossProfit 135000000.00
ebit 47300000.00
ebitda 64200000.00
depreciationAndAmortization 16900000.00
operatingIncome 56700000.00
otherOperatingExpenses 446100000.00
interestExpense 0.00
incomeTaxExpense 26800000.00
totalRevenue 502800000.00
totalOperatingExpenses 78300000.00
costOfRevenue 367800000.00
totalOtherIncomeExpenseNet 9400000.00
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