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AO Smith Corporation - американский производитель бытовых и коммерческих водонагревателей и бойлеров. Это крупнейший производитель и продавец водонагревателей в Северной Америке. Компания также поставляет средства для очистки воды на азиатском рынке. У A. O. Smith 24 представительства по всему миру, в том числе пять производственных предприятий в Северной Америке, а также заводы в Бангалоре в Индии, Нанкине в Китае и Вельдховене в Нидерландах.

General
Code AOS
Type Common Stock
Name Smith AO Corporation
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BC1L02
ISIN US8318652091
LEI 549300XG4US7UJNECY36
PrimaryTicker AOS.US
CUSIP 831865100
CIK 91142
EmployerIdNumber 39-0619790
FiscalYearEnd December
IPODate 1984-09-07
InternationalDomestic Domestic
Sector Industrials
Industry Specialty Industrial Machinery
GicSector Industrials
GicGroup Capital Goods
GicIndustry Building Products
GicSubIndustry Building Products
HomeCategory Domestic
IsDelisted Нет
Address 11270 West Park Place, Milwaukee, WI, United States, 53224-9508
Listings
0
Code 3SM
Exchange F
Name Smith AO Corporation
Phone 414 359 4000
WebURL https://www.aosmith.com
FullTimeEmployees 12000
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 12129632256
MarketCapitalizationMln 12129.6323
EBITDA 808099968
PERatio 40.6617
PEGRatio 2.0389
WallStreetTargetPrice 79.1
BookValue 12.657
DividendShare 1.2
DividendYield 0.0157
EarningsShare 2.01
EPSEstimateCurrentYear 3.78
EPSEstimateNextYear 4.01
EPSEstimateNextQuarter 0.88
EPSEstimateCurrentQuarter 0.8
MostRecentQuarter 2023-09-30
ProfitMargin 0.0787
OperatingMarginTTM 0.1934
ReturnOnAssetsTTM 0.1419
ReturnOnEquityTTM 0.1648
RevenueTTM 3800800000
RevenuePerShareTTM 25.182
QuarterlyRevenueGrowthYOY 0.072
GrossProfitTTM 1329600000
DilutedEpsTTM 2.01
QuarterlyEarningsGrowthYOY 0.268

Financials / Income Statement / quarterly / net Income

139.6M
2021-12-31
119.8M
2022-03-31
126.2M
2022-06-30
109.8M
2022-09-30
-120.1M
2022-12-31
126.9M
2023-03-31
157M
2023-06-30
135.4M
2023-09-30

Financials / Income Statement / quarterly / ebitda

203.1M
2021-12-31
178.4M
2022-03-31
185.4M
2022-06-30
165.3M
2022-09-30
-219.1M
2022-12-31
210.1M
2023-03-31
232.3M
2023-06-30
181.3M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

995.5M
2021-12-31
977.7M
2022-03-31
965.9M
2022-06-30
874.2M
2022-09-30
936.1M
2022-12-31
966.4M
2023-03-31
960.8M
2023-06-30
937.5M
2023-09-30

Earnings / History / epsActual

0.94
2023-03-31
1.01
2023-06-30
0.9
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
0
2024-12-31
Valuation
TrailingPE 40.6617
ForwardPE 20.4082
PriceSalesTTM 3.1393
PriceBookMRQ 6.3386
EnterpriseValue 11978120192
EnterpriseValueRevenue 3.0903
EnterpriseValueEbitda 28.9373
SharesStats
SharesOutstanding 122828000
SharesFloat 120649447
PercentInsiders 0.793
PercentInstitutions 96.717
Technicals
Beta 1.237
52WeekHigh 82.03
52WeekLow 55.4309
50DayMA 74.1444
200DayMA 70.5371
SharesShort 2665487
SharesShortPriorMonth 3111121
ShortRatio 2.89
ShortPercent 0.0219
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-27
currency_symbol USD
totalAssets 3200100000.00
intangibleAssets 338600000.00
otherCurrentAssets 56300000.00
totalLiab 1317700000.00
totalStockholderEquity 1882400000.00
otherCurrentLiab 885600000.00
commonStock 130200000.00
capitalStock 294900000.00
retainedEarnings 3168500000.00
goodWill 630500000.00
otherAssets 112100000.00
cash 281000000.00
cashAndEquivalents 281000000.00
totalCurrentLiabilities 895600000.00
currentDeferredRevenue -561800000.00
netDebt -125400000.00
shortTermDebt 10000000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 155600000.00
otherStockholderEquity -1326200000.00
propertyPlantEquipment 614400000.00
totalCurrentAssets 1504500000.00
shortTermInvestments 60800000.00
netReceivables 587400000.00
longTermDebt 119600000.00
inventory 519000000.00
accountsPayable 561800000.00
accumulatedOtherComprehensiveIncome -90100000.00
nonCurrrentAssetsOther 112100000.00
nonCurrentAssetsTotal 1695600000.00
capitalLeaseObligations 26000000.00
longTermDebtTotal 119600000.00
nonCurrentLiabilitiesOther 276500000.00
nonCurrentLiabilitiesTotal 422100000.00
capitalSurpluse 570800000.00
liabilitiesAndStockholdersEquity 3200100000.00
cashAndShortTermInvestments 341800000.00
propertyPlantAndEquipmentGross 614400000.00
propertyPlantAndEquipmentNet 614400000.00
netWorkingCapital 608900000.00
netInvestedCapital 129600000.00
commonStockSharesOutstanding 151209974.00
2023-06-30
date 2023-06-30
filing_date 2023-07-28
currency_symbol USD
totalAssets 3248800000.00
intangibleAssets 342800000.00
otherCurrentAssets 54200000.00
totalLiab 1360400000.00
totalStockholderEquity 1888400000.00
otherCurrentLiab 850700000.00
commonStock 130200000.00
capitalStock 294900000.00
retainedEarnings 3078400000.00
goodWill 622100000.00
otherAssets 113200000.00
cash 378900000.00
cashAndEquivalents 378900000.00
totalCurrentLiabilities 860700000.00
currentDeferredRevenue -545100000.00
netDebt -146900000.00
shortTermDebt 10000000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 232000000.00
otherStockholderEquity -1237800000.00
propertyPlantEquipment 576800000.00
totalCurrentAssets 1561300000.00
netTangibleAssets 923500000.00
shortTermInvestments 30800000.00
netReceivables 588900000.00
longTermDebt 196000000.00
inventory 508500000.00
accountsPayable 545100000.00
accumulatedOtherComprehensiveIncome -82400000.00
commonStockTotalEquity 294900000.00
retainedEarningsTotalEquity 3078400000.00
treasuryStock -1970800000.00
nonCurrrentAssetsOther 113200000.00
nonCurrentAssetsTotal 1687500000.00
capitalLeaseObligations 26000000.00
longTermDebtTotal 196000000.00
nonCurrentLiabilitiesOther 277700000.00
nonCurrentLiabilitiesTotal 499700000.00
capitalSurpluse 568300000.00
liabilitiesAndStockholdersEquity 3248800000.00
cashAndShortTermInvestments 409700000.00
propertyPlantAndEquipmentGross 1371700000.00
propertyPlantAndEquipmentNet 609400000.00
accumulatedDepreciation -794900000.00
netWorkingCapital 700600000.00
netInvestedCapital 206000000.00
commonStockSharesOutstanding 151541000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-28
currency_symbol USD
totalAssets 3336300000.00
intangibleAssets 344800000.00
otherCurrentAssets 57300000.00
totalLiab 1546100000.00
totalStockholderEquity 1790200000.00
otherCurrentLiab 335300000.00
commonStock 294900000.00
capitalStock 294900000.00
retainedEarnings 2966500000.00
otherLiab 294500000.00
goodWill 619900000.00
otherAssets 110000000.00
cash 406200000.00
cashAndEquivalents 406200000.00
totalCurrentLiabilities 895700000.00
netDebt -40300000.00
shortTermDebt 10000000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 365900000.00
otherStockholderEquity -1391200000.00
propertyPlantEquipment 585500000.00
totalCurrentAssets 1643800000.00
netTangibleAssets 825500000.00
shortTermInvestments 89800000.00
netReceivables 586800000.00
longTermDebt 330800000.00
inventory 503700000.00
accountsPayable 550400000.00
accumulatedOtherComprehensiveIncome -80000000.00
commonStockTotalEquity 294900000.00
retainedEarningsTotalEquity 2966500000.00
treasuryStock -1955500000.00
nonCurrrentAssetsOther 110000000.00
nonCurrentAssetsTotal 1692500000.00
capitalLeaseObligations 25100000.00
longTermDebtTotal 330800000.00
nonCurrentLiabilitiesOther 319600000.00
nonCurrentLiabilitiesTotal 650400000.00
capitalSurpluse 564300000.00
liabilitiesAndStockholdersEquity 3336300000.00
cashAndShortTermInvestments 496000000.00
propertyPlantAndEquipmentGross 1375900000.00
propertyPlantAndEquipmentNet 617800000.00
accumulatedDepreciation -790400000.00
netWorkingCapital 748100000.00
netInvestedCapital 340800000.00
commonStockSharesOutstanding 151900000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-14
currency_symbol USD
totalAssets 3332300000.00
intangibleAssets 347900000.00
otherCurrentAssets 54300000.00
totalLiab 1584600000.00
totalStockholderEquity 1747700000.00
otherCurrentLiab 298400000.00
commonStock 294900000.00
capitalStock 294900000.00
retainedEarnings 2885000000.00
otherLiab 293500000.00
goodWill 619700000.00
otherAssets 110500000.00
cash 391200000.00
cashAndEquivalents 391200000.00
totalCurrentLiabilities 934200000.00
netDebt -24300000.00
shortTermDebt 10000000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 366900000.00
otherStockholderEquity -1349800000.00
propertyPlantEquipment 620500000.00
totalCurrentAssets 1633700000.00
netTangibleAssets 780100000.00
shortTermInvestments 90600000.00
netReceivables 581200000.00
longTermDebt 334500000.00
inventory 516400000.00
accountsPayable 625800000.00
accumulatedOtherComprehensiveIncome -82400000.00
commonStockTotalEquity 294900000.00
retainedEarningsTotalEquity 2885000000.00
treasuryStock -1905700000.00
nonCurrrentAssetsOther 110500000.00
nonCurrentAssetsTotal 1698600000.00
capitalLeaseObligations 22400000.00
longTermDebtTotal 334500000.00
nonCurrentLiabilitiesOther 283600000.00
nonCurrentLiabilitiesTotal 650400000.00
capitalSurpluse 555900000.00
liabilitiesAndStockholdersEquity 3332300000.00
cashAndShortTermInvestments 481800000.00
propertyPlantAndEquipmentGross 620500000.00
propertyPlantAndEquipmentNet 620500000.00
netWorkingCapital 699500000.00
netInvestedCapital 344500000.00
commonStockSharesOutstanding 153158000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-28
currency_symbol USD
totalAssets 3231900000.00
intangibleAssets 349800000.00
otherCurrentAssets 62700000.00
totalLiab 1484100000.00
totalStockholderEquity 1747800000.00
otherCurrentLiab 298500000.00
commonStock 295000000.00
capitalStock 295000000.00
retainedEarnings 3051100000.00
otherLiab 278700000.00
goodWill 619300000.00
otherAssets 78300000.00
cash 358800000.00
cashAndEquivalents 358800000.00
totalCurrentLiabilities 900900000.00
netDebt -47500000.00
shortTermDebt 6800000.00
shortLongTermDebt 6800000.00
shortLongTermDebtTotal 311300000.00
otherStockholderEquity -1230200000.00
propertyPlantEquipment 614900000.00
totalCurrentAssets 1569600000.00
netTangibleAssets 778700000.00
shortTermInvestments 58300000.00
netReceivables 564200000.00
longTermDebt 281000000.00
inventory 525600000.00
accountsPayable 595600000.00
accumulatedOtherComprehensiveIncome -368100000.00
commonStockTotalEquity 295000000.00
retainedEarningsTotalEquity 3051100000.00
treasuryStock -1785100000.00
nonCurrrentAssetsOther 78300000.00
nonCurrentAssetsTotal 1662300000.00
capitalLeaseObligations 23500000.00
longTermDebtTotal 281000000.00
nonCurrentLiabilitiesOther 302200000.00
nonCurrentLiabilitiesTotal 583200000.00
capitalSurpluse 554900000.00
liabilitiesAndStockholdersEquity 3231900000.00
cashAndShortTermInvestments 417100000.00
propertyPlantAndEquipmentGross 1339300000.00
propertyPlantAndEquipmentNet 614900000.00
accumulatedDepreciation -755700000.00
netWorkingCapital 668700000.00
netInvestedCapital 2035600000.00
commonStockSharesOutstanding 157652567.00
2022-06-30
date 2022-06-30
filing_date 2022-07-29
currency_symbol USD
totalAssets 3321400000.00
intangibleAssets 357500000.00
otherCurrentAssets 57300000.00
totalLiab 1528900000.00
totalStockholderEquity 1792500000.00
otherCurrentLiab 297000000.00
commonStock 295200000.00
capitalStock 295200000.00
retainedEarnings 2984600000.00
otherLiab 286000000.00
goodWill 627400000.00
otherAssets 81500000.00
cash 359400000.00
cashAndEquivalents 359400000.00
totalCurrentLiabilities 928300000.00
netDebt -38000000.00
shortTermDebt 6800000.00
shortLongTermDebt 6800000.00
shortLongTermDebtTotal 321400000.00
otherStockholderEquity -1140900000.00
propertyPlantEquipment 592700000.00
totalCurrentAssets 1631200000.00
netTangibleAssets 807600000.00
shortTermInvestments 100000000.00
netReceivables 621500000.00
longTermDebt 291600000.00
inventory 493000000.00
accountsPayable 624500000.00
accumulatedOtherComprehensiveIncome -346400000.00
commonStockTotalEquity 295200000.00
retainedEarningsTotalEquity 2984600000.00
treasuryStock -1694000000.00
nonCurrrentAssetsOther 81500000.00
nonCurrentAssetsTotal 1690200000.00
capitalLeaseObligations 23000000.00
longTermDebtTotal 291600000.00
nonCurrentLiabilitiesOther 286000000.00
nonCurrentLiabilitiesTotal 600600000.00
capitalSurpluse 553100000.00
liabilitiesAndStockholdersEquity 3321400000.00
cashAndShortTermInvestments 459400000.00
propertyPlantAndEquipmentGross 1346300000.00
propertyPlantAndEquipmentNet 623800000.00
accumulatedDepreciation -753600000.00
netWorkingCapital 702900000.00
netInvestedCapital 298400000.00
commonStockSharesOutstanding 157782947.00
2022-03-31
date 2022-03-31
filing_date 2022-05-02
currency_symbol USD
totalAssets 3434900000.00
intangibleAssets 360400000.00
otherCurrentAssets 45000000.00
totalLiab 1626000000.00
totalStockholderEquity 1808900000.00
otherCurrentLiab 336600000.00
commonStock 295200000.00
capitalStock 295200000.00
retainedEarnings 2902200000.00
otherLiab 310700000.00
goodWill 628800000.00
otherAssets 87600000.00
cash 405800000.00
cashAndEquivalents 405800000.00
totalCurrentLiabilities 1002100000.00
netDebt -85800000.00
shortTermDebt 6800000.00
shortLongTermDebt 6800000.00
shortLongTermDebtTotal 320000000.00
otherStockholderEquity -1060900000.00
propertyPlantEquipment 602800000.00
totalCurrentAssets 1721400000.00
netTangibleAssets 819700000.00
shortTermInvestments 173600000.00
netReceivables 608300000.00
longTermDebt 288600000.00
inventory 488700000.00
accountsPayable 658700000.00
accumulatedOtherComprehensiveIncome -327600000.00
commonStockTotalEquity 295200000.00
retainedEarningsTotalEquity 2902200000.00
treasuryStock -1611800000.00
nonCurrrentAssetsOther 87600000.00
nonCurrentAssetsTotal 1713500000.00
capitalLeaseObligations 24600000.00
longTermDebtTotal 288600000.00
nonCurrentLiabilitiesOther 310700000.00
nonCurrentLiabilitiesTotal 623900000.00
capitalSurpluse 550900000.00
liabilitiesAndStockholdersEquity 3434900000.00
cashAndShortTermInvestments 579400000.00
propertyPlantAndEquipmentGross 1354100000.00
propertyPlantAndEquipmentNet 636700000.00
accumulatedDepreciation -751300000.00
netWorkingCapital 719300000.00
netInvestedCapital 295400000.00
commonStockSharesOutstanding 158318000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-11
currency_symbol USD
totalAssets 3474400000.00
intangibleAssets 364800000.00
otherCurrentAssets 39100000.00
totalLiab 1642200000.00
totalStockholderEquity 1832200000.00
otherCurrentLiab 366100000.00
commonStock 295200000.00
capitalStock 295200000.00
retainedEarnings 2826600000.00
otherLiab 311200000.00
goodWill 627800000.00
otherAssets 90000000.00
cash 443300000.00
cashAndEquivalents 443300000.00
totalCurrentLiabilities 1118800000.00
netDebt -224300000.00
shortTermDebt 6800000.00
shortLongTermDebt 6800000.00
shortLongTermDebtTotal 219000000.00
otherStockholderEquity -956800000.00
propertyPlantEquipment 639200000.00
totalCurrentAssets 1752600000.00
netTangibleAssets 839600000.00
shortTermInvestments 188100000.00
netReceivables 634400000.00
longTermDebt 189900000.00
inventory 447700000.00
accountsPayable 745900000.00
accumulatedOtherComprehensiveIncome -331400000.00
commonStockTotalEquity 295200000.00
retainedEarningsTotalEquity 2826600000.00
treasuryStock -1503400000.00
nonCurrrentAssetsOther 90000000.00
nonCurrentAssetsTotal 1721800000.00
capitalLeaseObligations 22300000.00
longTermDebtTotal 189900000.00
nonCurrentLiabilitiesOther 295300000.00
nonCurrentLiabilitiesTotal 523400000.00
capitalSurpluse 545200000.00
liabilitiesAndStockholdersEquity 3474400000.00
cashAndShortTermInvestments 631400000.00
propertyPlantAndEquipmentNet 639200000.00
netWorkingCapital 633800000.00
netInvestedCapital 196700000.00
commonStockSharesOutstanding 160171000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-29
currency_symbol USD
totalAssets 3300000000.00
intangibleAssets 315200000.00
otherCurrentAssets 71400000.00
totalLiab 1403500000.00
totalStockholderEquity 1896500000.00
otherCurrentLiab 326200000.00
commonStock 295300000.00
capitalStock 295300000.00
retainedEarnings 2731700000.00
otherLiab 289900000.00
goodWill 551800000.00
otherAssets 116100000.00
cash 486100000.00
cashAndEquivalents 486100000.00
totalCurrentLiabilities 982600000.00
netDebt -348300000.00
shortTermDebt 6800000.00
shortLongTermDebt 6800000.00
shortLongTermDebtTotal 137800000.00
otherStockholderEquity -821200000.00
propertyPlantEquipment 578800000.00
totalCurrentAssets 1738100000.00
netTangibleAssets 1029500000.00
shortTermInvestments 199100000.00
netReceivables 623800000.00
longTermDebt 99600000.00
inventory 357700000.00
accountsPayable 649600000.00
accumulatedOtherComprehensiveIncome -309300000.00
commonStockTotalEquity 295300000.00
retainedEarningsTotalEquity 2731700000.00
treasuryStock -1357700000.00
nonCurrrentAssetsOther 116100000.00
nonCurrentAssetsTotal 1561900000.00
capitalLeaseObligations 31400000.00
longTermDebtTotal 99600000.00
nonCurrentLiabilitiesOther 289900000.00
nonCurrentLiabilitiesTotal 420900000.00
capitalSurpluse 536500000.00
liabilitiesAndStockholdersEquity 3300000000.00
cashAndShortTermInvestments 685200000.00
propertyPlantAndEquipmentGross 1260500000.00
propertyPlantAndEquipmentNet 578800000.00
accumulatedDepreciation -721000000.00
netWorkingCapital 755500000.00
netInvestedCapital 106400000.00
commonStockSharesOutstanding 160628348.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
totalAssets 3140200000.00
intangibleAssets 318000000.00
otherCurrentAssets 66400000.00
totalLiab 1323900000.00
totalStockholderEquity 1816300000.00
otherCurrentLiab 287800000.00
commonStock 295300000.00
capitalStock 295300000.00
retainedEarnings 2641600000.00
otherLiab 283400000.00
goodWill 547900000.00
otherAssets 106900000.00
cash 444800000.00
cashAndEquivalents 444800000.00
totalCurrentLiabilities 907000000.00
netDebt -304500000.00
shortTermDebt 6800000.00
shortLongTermDebt 6800000.00
shortLongTermDebtTotal 140300000.00
otherStockholderEquity -809400000.00
propertyPlantEquipment 581700000.00
totalCurrentAssets 1585700000.00
netTangibleAssets 950400000.00
shortTermInvestments 137100000.00
netReceivables 607000000.00
longTermDebt 99600000.00
inventory 330400000.00
accountsPayable 612400000.00
accumulatedOtherComprehensiveIncome -311200000.00
commonStockTotalEquity 295300000.00
retainedEarningsTotalEquity 2641600000.00
treasuryStock -1344400000.00
nonCurrrentAssetsOther 106900000.00
nonCurrentAssetsTotal 1554500000.00
capitalLeaseObligations 33900000.00
longTermDebtTotal 99600000.00
nonCurrentLiabilitiesOther 283400000.00
nonCurrentLiabilitiesTotal 416900000.00
capitalSurpluse 535000000.00
liabilitiesAndStockholdersEquity 3140200000.00
cashAndShortTermInvestments 581900000.00
propertyPlantAndEquipmentGross 581700000.00
propertyPlantAndEquipmentNet 581700000.00
accumulatedDepreciation -706400000.00
netWorkingCapital 678700000.00
netInvestedCapital 106400000.00
commonStockSharesOutstanding 161731973.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
totalAssets 3106800000.00
intangibleAssets 320900000.00
otherCurrentAssets 45400000.00
totalLiab 1257800000.00
totalStockholderEquity 1849000000.00
otherCurrentLiab 281900000.00
commonStock 295300000.00
retainedEarnings 2565100000.00
otherLiab 286300000.00
goodWill 547300000.00
otherAssets 97100000.00
cash 578500000.00
totalCurrentLiabilities 836100000.00
netDebt -436300000.00
shortTermDebt 6800000.00
shortLongTermDebt 6800000.00
shortLongTermDebtTotal 142200000.00
otherStockholderEquity -690600000.00
propertyPlantEquipment 539100000.00
totalCurrentAssets 1558200000.00
netTangibleAssets 980800000.00
shortTermInvestments 87000000.00
netReceivables 534500000.00
longTermDebt 99600000.00
inventory 312800000.00
accountsPayable 547400000.00
accumulatedOtherComprehensiveIncome -320800000.00
commonStockTotalEquity 295300000.00
retainedEarningsTotalEquity 2565100000.00
treasuryStock -1219300000.00
nonCurrrentAssetsOther 97100000.00
nonCurrentAssetsTotal 1548600000.00
capitalLeaseObligations 35800000.00
longTermDebtTotal 99600000.00
nonCurrentLiabilitiesOther 322100000.00
nonCurrentLiabilitiesTotal 421700000.00
capitalSurpluse 528700000.00
liabilitiesAndStockholdersEquity 3106800000.00
cashAndShortTermInvestments 665500000.00
propertyPlantAndEquipmentGross 583300000.00
propertyPlantAndEquipmentNet 583300000.00
accumulatedDepreciation -688000000.00
netWorkingCapital 722100000.00
netInvestedCapital 106400000.00
commonStockSharesOutstanding 162785323.00
2020-12-31
date 2020-12-31
filing_date 2021-02-12
currency_symbol USD
totalAssets 3160700000.00
intangibleAssets 323900000.00
otherCurrentAssets 43300000.00
totalLiab 1312400000.00
totalStockholderEquity 1848300000.00
otherCurrentLiab 284300000.00
commonStock 295400000.00
retainedEarnings 2509600000.00
otherLiab 285300000.00
goodWill 546800000.00
otherAssets 16000000.00
cash 573100000.00
totalCurrentLiabilities 886300000.00
netDebt -425500000.00
shortTermDebt 6800000.00
shortLongTermDebt 6800000.00
shortLongTermDebtTotal 147600000.00
otherStockholderEquity -635500000.00
propertyPlantEquipment 541300000.00
totalCurrentAssets 1618000000.00
netTangibleAssets 977600000.00
shortTermInvestments 116500000.00
netReceivables 585000000.00
longTermDebt 106400000.00
inventory 300100000.00
accountsPayable 595200000.00
accumulatedOtherComprehensiveIncome -321200000.00
commonStockTotalEquity 295400000.00
retainedEarningsTotalEquity 2509600000.00
treasuryStock -1155900000.00
nonCurrrentAssetsOther 89100000.00
nonCurrentAssetsTotal 1542700000.00
capitalLeaseObligations 34400000.00
longTermDebtTotal 106400000.00
nonCurrentLiabilitiesOther 319700000.00
nonCurrentLiabilitiesTotal 426100000.00
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2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 2971100000.00
intangibleAssets 325800000.00
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totalLiab 1224000000.00
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liabilitiesAndStockholdersEquity 2971100000.00
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2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
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totalLiab 1326100000.00
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liabilitiesAndStockholdersEquity 2984200000.00
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2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
totalAssets 2983000000.00
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totalLiab 1366700000.00
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cash 416100000.00
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shortLongTermDebt 6800000.00
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commonStockTotalEquity 295400000.00
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2019-12-31
date 2019-12-31
filing_date 2020-02-24
currency_symbol USD
totalAssets 3058000000.00
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totalStockholderEquity 1666800000.00
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liabilitiesAndStockholdersEquity 3058000000.00
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commonStockSharesOutstanding 164185000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
totalAssets 3067900000.00
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totalLiab 1411700000.00
totalStockholderEquity 1656200000.00
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otherStockholderEquity -549100000.00
propertyPlantEquipment 543600000.00
totalCurrentAssets 1504400000.00
netTangibleAssets 769300000.00
shortTermInvestments 294400000.00
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longTermDebt 312400000.00
inventory 310000000.00
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commonStockTotalEquity 295400000.00
retainedEarningsTotalEquity 2271500000.00
treasuryStock -1056400000.00
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capitalLeaseObligations 39600000.00
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liabilitiesAndStockholdersEquity 3067900000.00
cashAndShortTermInvestments 513800000.00
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accumulatedDepreciation -593900000.00
commonStockSharesOutstanding 165543245.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 3175600000.00
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totalLiab 1450500000.00
totalStockholderEquity 1725100000.00
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propertyPlantEquipment 553900000.00
totalCurrentAssets 1596600000.00
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inventory 323100000.00
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accumulatedOtherComprehensiveIncome -338400000.00
commonStockTotalEquity 295400000.00
retainedEarningsTotalEquity 2220200000.00
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nonCurrentAssetsTotal 1579000000.00
capitalLeaseObligations 39900000.00
longTermDebtTotal 351800000.00
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liabilitiesAndStockholdersEquity 3175600000.00
cashAndShortTermInvestments 577800000.00
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accumulatedDepreciation -584400000.00
commonStockSharesOutstanding 168086268.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 3143500000.00
intangibleAssets 289900000.00
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totalLiab 1394300000.00
totalStockholderEquity 1749200000.00
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commonStock 295500000.00
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goodWill 513900000.00
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netDebt -12300000.00
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shortLongTermDebt 6800000.00
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otherStockholderEquity -369200000.00
propertyPlantEquipment 549900000.00
totalCurrentAssets 1658100000.00
netTangibleAssets 945400000.00
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inventory 319700000.00
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commonStockTotalEquity 295500000.00
retainedEarningsTotalEquity 2155000000.00
treasuryStock -872700000.00
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nonCurrentAssetsTotal 1485400000.00
capitalLeaseObligations 41100000.00
longTermDebtTotal 277600000.00
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nonCurrentLiabilitiesTotal 657100000.00
capitalSurpluse 503500000.00
liabilitiesAndStockholdersEquity 3143500000.00
cashAndShortTermInvestments 633300000.00
propertyPlantAndEquipmentGross 599600000.00
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accumulatedDepreciation -571700000.00
commonStockSharesOutstanding 169096142.00
2018-12-31
date 2018-12-31
filing_date 2019-02-15
currency_symbol USD
totalAssets 3071500000.00
intangibleAssets 293100000.00
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totalLiab 1354500000.00
totalStockholderEquity 1717000000.00
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commonStock 295500000.00
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goodWill 513000000.00
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otherStockholderEquity -330500000.00
propertyPlantEquipment 540000000.00
totalCurrentAssets 1638500000.00
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shortTermInvestments 385300000.00
netReceivables 647300000.00
longTermDebt 221400000.00
inventory 304700000.00
accountsPayable 543800000.00
accumulatedOtherComprehensiveIncome -350800000.00
commonStockTotalEquity 295500000.00
retainedEarningsTotalEquity 2102800000.00
treasuryStock -827200000.00
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capitalSurpluse 496700000.00
liabilitiesAndStockholdersEquity 3071500000.00
cashAndShortTermInvestments 645000000.00
propertyPlantAndEquipmentGross 540000000.00
propertyPlantAndEquipmentNet 540000000.00
commonStockSharesOutstanding 170640000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 3025200000.00
intangibleAssets 297400000.00
otherCurrentAssets 66600000.00
totalLiab 1269000000.00
totalStockholderEquity 1756200000.00
deferredLongTermLiab 0.00
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commonStock 295500000.00
retainedEarnings 2014000000.00
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shortLongTermDebtTotal 193300000.00
otherStockholderEquity -235100000.00
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inventory 307700000.00
accountsPayable 508000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 295500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2014000000.00
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capitalSurpluse 495800000.00
liabilitiesAndStockholdersEquity 3025200000.00
cashAndShortTermInvestments 617800000.00
propertyPlantAndEquipmentGross 526300000.00
propertyPlantAndEquipmentNet 526300000.00
accumulatedDepreciation -544900000.00
commonStockSharesOutstanding 172085000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
totalAssets 3085300000.00
intangibleAssets 300800000.00
otherCurrentAssets 61900000.00
totalLiab 1355000000.00
totalStockholderEquity 1730300000.00
deferredLongTermLiab 0.00
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commonStock 295500000.00
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cash 260000000.00
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shortLongTermDebtTotal 248100000.00
otherStockholderEquity -200900000.00
propertyPlantEquipment 532800000.00
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shortTermInvestments 398400000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 295500000.00
preferredStockTotalEquity 0.00
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nonCurrentLiabilitiesOther 340900000.00
nonCurrentLiabilitiesTotal 586300000.00
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liabilitiesAndStockholdersEquity 3085300000.00
cashAndShortTermInvestments 658400000.00
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accumulatedDepreciation -546800000.00
commonStockSharesOutstanding 172730000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-07
currency_symbol USD
totalAssets 3106900000.00
intangibleAssets 304700000.00
otherCurrentAssets 63500000.00
totalLiab 1398500000.00
totalStockholderEquity 1708400000.00
deferredLongTermLiab 0.00
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commonStock 295500000.00
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shortTermDebt 7400000.00
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otherStockholderEquity -167900000.00
propertyPlantEquipment 538100000.00
totalCurrentAssets 1669100000.00
netTangibleAssets 888000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 295500000.00
preferredStockTotalEquity 0.00
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liabilitiesAndStockholdersEquity 3106900000.00
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propertyPlantAndEquipmentGross 538100000.00
propertyPlantAndEquipmentNet 538100000.00
accumulatedDepreciation -547000000.00
commonStockSharesOutstanding 173351000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-16
currency_symbol USD
totalAssets 3197300000.00
intangibleAssets 308700000.00
otherCurrentAssets 57200000.00
totalLiab 1548500000.00
totalStockholderEquity 1648800000.00
deferredLongTermLiab 0.00
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cash 346600000.00
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otherStockholderEquity -140000000.00
propertyPlantEquipment 528900000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
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capitalSurpluse 486500000.00
liabilitiesAndStockholdersEquity 3197300000.00
cashAndShortTermInvestments 820000000.00
propertyPlantAndEquipmentGross 528900000.00
propertyPlantAndEquipmentNet 528900000.00
commonStockSharesOutstanding 173775000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-06
currency_symbol USD
totalAssets 3104600000.00
intangibleAssets 312300000.00
otherCurrentAssets 51000000.00
totalLiab 1438700000.00
totalStockholderEquity 1665900000.00
deferredLongTermLiab 0.00
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commonStock 295700000.00
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propertyPlantEquipment 501700000.00
totalCurrentAssets 1698100000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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liabilitiesAndStockholdersEquity 3104600000.00
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accumulatedDepreciation -515700000.00
commonStockSharesOutstanding 174356000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
totalAssets 2984000000.00
intangibleAssets 302300000.00
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totalLiab 1370300000.00
totalStockholderEquity 1613700000.00
deferredLongTermLiab 0.00
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propertyPlantEquipment 475800000.00
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totalPermanentEquity 0.00
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liabilitiesAndStockholdersEquity 2984000000.00
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accumulatedDepreciation -499400000.00
commonStockSharesOutstanding 174889000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
totalAssets 2940200000.00
intangibleAssets 305100000.00
otherCurrentAssets 42000000.00
totalLiab 1373800000.00
totalStockholderEquity 1566400000.00
deferredLongTermLiab 0.00
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cash 293400000.00
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otherStockholderEquity -33600000.00
propertyPlantEquipment 467600000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 295800000.00
preferredStockTotalEquity 0.00
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treasuryStock -516100000.00
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nonCurrentLiabilitiesTotal 653300000.00
capitalSurpluse 482500000.00
liabilitiesAndStockholdersEquity 2940200000.00
cashAndShortTermInvestments 722300000.00
propertyPlantAndEquipmentGross 467600000.00
propertyPlantAndEquipmentNet 467600000.00
accumulatedDepreciation -484000000.00
commonStockSharesOutstanding 175420000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-17
currency_symbol USD
totalAssets 2891000000.00
intangibleAssets 308300000.00
otherCurrentAssets 37600000.00
totalLiab 1375700000.00
totalStockholderEquity 1515300000.00
deferredLongTermLiab 0.00
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commonStock 296000000.00
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cash 330400000.00
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otherStockholderEquity -10500000.00
propertyPlantEquipment 461900000.00
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accountsPayable 528600000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 296000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1593000000.00
treasuryStock -488100000.00
nonCurrrentAssetsOther 67300000.00
nonCurrentAssetsTotal 1329000000.00
longTermDebtTotal 316400000.00
nonCurrentLiabilitiesOther 293700000.00
nonCurrentLiabilitiesTotal 610100000.00
capitalSurpluse 477600000.00
liabilitiesAndStockholdersEquity 2891000000.00
cashAndShortTermInvestments 754600000.00
propertyPlantAndEquipmentGross 461900000.00
propertyPlantAndEquipmentNet 461900000.00
commonStockSharesOutstanding 175956000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
totalAssets 2824400000.00
intangibleAssets 311800000.00
otherCurrentAssets 52900000.00
totalLiab 1298800000.00
totalStockholderEquity 1525600000.00
deferredLongTermLiab 0.00
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commonStock 296200000.00
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cash 269300000.00
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shortTermDebt 7300000.00
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shortLongTermDebtTotal 336200000.00
otherStockholderEquity 23000000.00
propertyPlantEquipment 458400000.00
totalCurrentAssets 1507600000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 296200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1531200000.00
treasuryStock -453100000.00
nonCurrrentAssetsOther 54800000.00
nonCurrentAssetsTotal 1316800000.00
longTermDebtTotal 328900000.00
nonCurrentLiabilitiesOther 287800000.00
nonCurrentLiabilitiesTotal 616700000.00
capitalSurpluse 476100000.00
liabilitiesAndStockholdersEquity 2824400000.00
cashAndShortTermInvestments 678800000.00
propertyPlantAndEquipmentGross 458400000.00
propertyPlantAndEquipmentNet 458400000.00
accumulatedDepreciation -461400000.00
commonStockSharesOutstanding 176548000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
totalAssets 2672200000.00
intangibleAssets 285400000.00
otherCurrentAssets 50100000.00
totalLiab 1191500000.00
totalStockholderEquity 1480700000.00
deferredLongTermLiab 0.00
otherCurrentLiab 206200000.00
commonStock 148100000.00
retainedEarnings 1469100000.00
otherLiab 301300000.00
goodWill 423400000.00
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cash 287400000.00
totalCurrentLiabilities 615600000.00
netDebt -5400000.00
shortTermDebt 7400000.00
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shortLongTermDebtTotal 282000000.00
otherStockholderEquity 187000000.00
propertyPlantEquipment 451700000.00
totalCurrentAssets 1449000000.00
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netReceivables 493900000.00
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inventory 237800000.00
accountsPayable 402000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -323500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 148100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1469100000.00
treasuryStock -435600000.00
nonCurrrentAssetsOther 62700000.00
nonCurrentAssetsTotal 1223200000.00
longTermDebtTotal 274600000.00
nonCurrentLiabilitiesOther 301300000.00
nonCurrentLiabilitiesTotal 575900000.00
capitalSurpluse 622600000.00
liabilitiesAndStockholdersEquity 2672200000.00
cashAndShortTermInvestments 667200000.00
propertyPlantAndEquipmentGross 451700000.00
propertyPlantAndEquipmentNet 451700000.00
accumulatedDepreciation -447800000.00
commonStockSharesOutstanding 176998000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
totalAssets 2650600000.00
intangibleAssets 288500000.00
otherCurrentAssets 48000000.00
totalLiab 1172100000.00
totalStockholderEquity 1478500000.00
deferredLongTermLiab 0.00
otherCurrentLiab 199800000.00
commonStock 148100000.00
retainedEarnings 1403000000.00
otherLiab 296000000.00
goodWill 423400000.00
otherAssets 774100000.00
cash 305500000.00
totalCurrentLiabilities 602000000.00
netDebt -18200000.00
shortTermDebt 13200000.00
shortLongTermDebtTotal 287300000.00
otherStockholderEquity 231700000.00
propertyPlantEquipment 450600000.00
totalCurrentAssets 1425900000.00
netTangibleAssets 766600000.00
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netReceivables 506900000.00
longTermDebt 274100000.00
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accountsPayable 389000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -304300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 148100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1403000000.00
treasuryStock -387900000.00
nonCurrrentAssetsOther 62200000.00
nonCurrentAssetsTotal 1224700000.00
longTermDebtTotal 274100000.00
nonCurrentLiabilitiesOther 296000000.00
nonCurrentLiabilitiesTotal 570100000.00
capitalSurpluse 619600000.00
liabilitiesAndStockholdersEquity 2650600000.00
cashAndShortTermInvestments 640800000.00
propertyPlantAndEquipmentGross 450600000.00
propertyPlantAndEquipmentNet 450600000.00
accumulatedDepreciation -437700000.00
commonStockSharesOutstanding 177810000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-17
currency_symbol USD
totalAssets 2646500000.00
intangibleAssets 291000000.00
otherCurrentAssets 45900000.00
totalLiab 1204200000.00
totalStockholderEquity 1442300000.00
deferredLongTermLiab 21300000.00
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commonStock 148100000.00
retainedEarnings 1350700000.00
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goodWill 420900000.00
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cash 323600000.00
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netDebt -74600000.00
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shortLongTermDebt 12900000.00
shortLongTermDebtTotal 249000000.00
otherStockholderEquity 256900000.00
propertyPlantEquipment 442700000.00
totalCurrentAssets 1455300000.00
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inventory 222900000.00
accountsPayable 424900000.00
totalPermanentEquity 1442300000.00
noncontrollingInterestInConsolidatedEntity 1442300000.00
temporaryEquityRedeemableNoncontrollingInterests 1442300000.00
accumulatedOtherComprehensiveIncome -313400000.00
additionalPaidInCapital 1442300000.00
commonStockTotalEquity 148100000.00
preferredStockTotalEquity 1442300000.00
retainedEarningsTotalEquity 1350700000.00
treasuryStock -360500000.00
nonCurrrentAssetsOther 36600000.00
nonCurrentAssetsTotal 1191200000.00
longTermDebtTotal 236100000.00
nonCurrentLiabilitiesOther 293600000.00
nonCurrentLiabilitiesTotal 551000000.00
capitalSurpluse 617400000.00
liabilitiesAndStockholdersEquity 2646500000.00
cashAndShortTermInvestments 645200000.00
propertyPlantAndEquipmentGross 442700000.00
propertyPlantAndEquipmentNet 442700000.00
commonStockSharesOutstanding 177348000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 2600200000.00
intangibleAssets 295100000.00
otherCurrentAssets 46300000.00
totalLiab 1177800000.00
totalStockholderEquity 1422400000.00
deferredLongTermLiab 0.00
otherCurrentLiab 215200000.00
commonStock 148200000.00
retainedEarnings 1287700000.00
otherLiab 306000000.00
goodWill 422500000.00
otherAssets 747600000.00
cash 282900000.00
totalCurrentLiabilities 624100000.00
netDebt -22100000.00
shortTermDebt 13100000.00
shortLongTermDebtTotal 260800000.00
otherStockholderEquity 277000000.00
propertyPlantEquipment 438800000.00
totalCurrentAssets 1413800000.00
netTangibleAssets 704800000.00
shortTermInvestments 323500000.00
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inventory 239000000.00
accountsPayable 395800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -290500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 148200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1287700000.00
treasuryStock -336800000.00
nonCurrrentAssetsOther 30000000.00
nonCurrentAssetsTotal 1186400000.00
longTermDebtTotal 247700000.00
nonCurrentLiabilitiesOther 306000000.00
nonCurrentLiabilitiesTotal 553700000.00
capitalSurpluse 613800000.00
liabilitiesAndStockholdersEquity 2600200000.00
cashAndShortTermInvestments 606400000.00
propertyPlantAndEquipmentGross 438800000.00
propertyPlantAndEquipmentNet 438800000.00
accumulatedDepreciation -416700000.00
commonStockSharesOutstanding 178740000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
totalAssets 2589800000.00
intangibleAssets 299900000.00
otherCurrentAssets 44100000.00
totalLiab 1153300000.00
totalStockholderEquity 1436500000.00
deferredLongTermLiab 0.00
otherCurrentLiab 196500000.00
commonStock 148200000.00
retainedEarnings 1231000000.00
otherLiab 308000000.00
goodWill 425400000.00
otherAssets 756400000.00
cash 248100000.00
totalCurrentLiabilities 579100000.00
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shortTermDebt 13400000.00
shortLongTermDebtTotal 279600000.00
otherStockholderEquity 333300000.00
propertyPlantEquipment 433400000.00
totalCurrentAssets 1400000000.00
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netReceivables 528500000.00
longTermDebt 266200000.00
inventory 233400000.00
accountsPayable 369200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -276000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 148200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1231000000.00
treasuryStock -276500000.00
nonCurrrentAssetsOther 31100000.00
nonCurrentAssetsTotal 1189800000.00
longTermDebtTotal 266200000.00
nonCurrentLiabilitiesOther 308000000.00
nonCurrentLiabilitiesTotal 574200000.00
capitalSurpluse 609800000.00
liabilitiesAndStockholdersEquity 2589800000.00
cashAndShortTermInvestments 552400000.00
propertyPlantAndEquipmentGross 433400000.00
propertyPlantAndEquipmentNet 433400000.00
accumulatedDepreciation -407400000.00
commonStockSharesOutstanding 179650000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-05
currency_symbol USD
totalAssets 2565300000.00
intangibleAssets 303300000.00
otherCurrentAssets 47300000.00
totalLiab 1160200000.00
totalStockholderEquity 1405100000.00
deferredLongTermLiab 0.00
otherCurrentLiab 178800000.00
commonStock 148200000.00
retainedEarnings 1176900000.00
otherLiab 309100000.00
goodWill 424600000.00
otherAssets 758600000.00
cash 284100000.00
totalCurrentLiabilities 595800000.00
netDebt 19800000.00
shortTermDebt 48600000.00
shortLongTermDebtTotal 303900000.00
otherStockholderEquity 357600000.00
propertyPlantEquipment 430400000.00
totalCurrentAssets 1376300000.00
netTangibleAssets 677200000.00
shortTermInvestments 290800000.00
netReceivables 495900000.00
longTermDebt 255300000.00
inventory 218800000.00
accountsPayable 368400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -277600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 148200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1176900000.00
treasuryStock -250100000.00
nonCurrrentAssetsOther 30700000.00
nonCurrentAssetsTotal 1189000000.00
longTermDebtTotal 255300000.00
nonCurrentLiabilitiesOther 309100000.00
nonCurrentLiabilitiesTotal 564400000.00
capitalSurpluse 607700000.00
liabilitiesAndStockholdersEquity 2565300000.00
cashAndShortTermInvestments 574900000.00
propertyPlantAndEquipmentGross 430400000.00
propertyPlantAndEquipmentNet 430400000.00
accumulatedDepreciation -396400000.00
commonStockSharesOutstanding 180334000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-17
currency_symbol USD
totalAssets 2515300000.00
intangibleAssets 308500000.00
otherCurrentAssets 52900000.00
totalLiab 1134000000.00
totalStockholderEquity 1381300000.00
deferredLongTermLiab 21400000.00
otherCurrentLiab 197700000.00
commonStock 148200000.00
retainedEarnings 1135500000.00
otherLiab 297300000.00
goodWill 428800000.00
otherAssets 768600000.00
cash 319400000.00
totalCurrentLiabilities 605200000.00
netDebt -95600000.00
shortTermDebt 13700000.00
shortLongTermDebt 13700000.00
shortLongTermDebtTotal 223800000.00
otherStockholderEquity 369600000.00
propertyPlantEquipment 427700000.00
totalCurrentAssets 1319000000.00
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shortTermInvestments 222500000.00
netReceivables 475400000.00
longTermDebt 210100000.00
inventory 208300000.00
accountsPayable 393800000.00
totalPermanentEquity 1381300000.00
noncontrollingInterestInConsolidatedEntity 1381300000.00
temporaryEquityRedeemableNoncontrollingInterests 1381300000.00
accumulatedOtherComprehensiveIncome -272000000.00
additionalPaidInCapital 1381300000.00
commonStockTotalEquity 148200000.00
preferredStockTotalEquity 1381300000.00
retainedEarningsTotalEquity 1135500000.00
treasuryStock -230500000.00
nonCurrrentAssetsOther 31300000.00
nonCurrentAssetsTotal 1196300000.00
longTermDebtTotal 210100000.00
nonCurrentLiabilitiesOther 297300000.00
nonCurrentLiabilitiesTotal 528800000.00
capitalSurpluse 600100000.00
liabilitiesAndStockholdersEquity 2515300000.00
cashAndShortTermInvestments 541900000.00
propertyPlantAndEquipmentGross 427700000.00
propertyPlantAndEquipmentNet 427700000.00
commonStockSharesOutstanding 180418000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-03
currency_symbol USD
totalAssets 2486800000.00
intangibleAssets 312900000.00
otherCurrentAssets 38200000.00
totalLiab 1111600000.00
totalStockholderEquity 1375200000.00
deferredLongTermLiab 0.00
otherCurrentLiab 198700000.00
commonStock 148300000.00
retainedEarnings 1095800000.00
otherLiab 283600000.00
goodWill 430700000.00
otherAssets 771000000.00
cash 400500000.00
totalCurrentLiabilities 587300000.00
netDebt -146000000.00
shortTermDebt 13800000.00
shortLongTermDebtTotal 254500000.00
otherStockholderEquity 385600000.00
propertyPlantEquipment 421000000.00
totalCurrentAssets 1294800000.00
netTangibleAssets 631600000.00
shortTermInvestments 123200000.00
netReceivables 474300000.00
longTermDebt 240700000.00
inventory 218500000.00
accountsPayable 374800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -254500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 148300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1095800000.00
treasuryStock -213800000.00
nonCurrrentAssetsOther 27400000.00
nonCurrentAssetsTotal 1192000000.00
longTermDebtTotal 240700000.00
nonCurrentLiabilitiesOther 283600000.00
nonCurrentLiabilitiesTotal 524300000.00
capitalSurpluse 599400000.00
liabilitiesAndStockholdersEquity 2486800000.00
cashAndShortTermInvestments 523700000.00
propertyPlantAndEquipmentGross 421000000.00
propertyPlantAndEquipmentNet 421000000.00
accumulatedDepreciation -381800000.00
commonStockSharesOutstanding 181212000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-05
currency_symbol USD
totalAssets 2430700000.00
intangibleAssets 317600000.00
otherCurrentAssets 32900000.00
totalLiab 1074000000.00
totalStockholderEquity 1356700000.00
deferredLongTermLiab 0.00
otherCurrentLiab 178900000.00
commonStock 148300000.00
retainedEarnings 1058800000.00
otherLiab 287800000.00
goodWill 433300000.00
otherAssets 780300000.00
cash 393700000.00
totalCurrentLiabilities 550000000.00
netDebt -143300000.00
shortTermDebt 14200000.00
shortLongTermDebtTotal 250400000.00
otherStockholderEquity 408500000.00
propertyPlantEquipment 416500000.00
totalCurrentAssets 1233900000.00
netTangibleAssets 605800000.00
shortTermInvestments 102900000.00
netReceivables 457000000.00
longTermDebt 236200000.00
inventory 206800000.00
accountsPayable 356900000.00
totalPermanentEquity 1356700000.00
noncontrollingInterestInConsolidatedEntity 1356700000.00
temporaryEquityRedeemableNoncontrollingInterests 1356700000.00
accumulatedOtherComprehensiveIncome -258900000.00
additionalPaidInCapital 1356700000.00
commonStockTotalEquity 148300000.00
preferredStockTotalEquity 1356700000.00
retainedEarningsTotalEquity 1058800000.00
treasuryStock -188700000.00
nonCurrrentAssetsOther 29400000.00
nonCurrentAssetsTotal 1196800000.00
longTermDebtTotal 236200000.00
nonCurrentLiabilitiesOther 287800000.00
nonCurrentLiabilitiesTotal 524000000.00
capitalSurpluse 597200000.00
liabilitiesAndStockholdersEquity 2430700000.00
cashAndShortTermInvestments 496600000.00
propertyPlantAndEquipmentGross 416500000.00
propertyPlantAndEquipmentNet 416500000.00
accumulatedDepreciation -372600000.00
commonStockSharesOutstanding 182312000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-05
currency_symbol USD
totalAssets 2381200000.00
intangibleAssets 320400000.00
otherCurrentAssets 32700000.00
totalLiab 1037800000.00
totalStockholderEquity 1343400000.00
deferredLongTermLiab 0.00
otherCurrentLiab 181100000.00
commonStock 148300000.00
retainedEarnings 1015200000.00
otherLiab 288300000.00
goodWill 431500000.00
otherAssets 780700000.00
cash 369800000.00
totalCurrentLiabilities 536500000.00
netDebt -142800000.00
shortTermDebt 14000000.00
shortLongTermDebtTotal 227000000.00
otherStockholderEquity 443200000.00
propertyPlantEquipment 402300000.00
totalCurrentAssets 1198200000.00
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shortTermInvestments 102700000.00
netReceivables 455600000.00
longTermDebt 213000000.00
inventory 197400000.00
accountsPayable 341400000.00
totalPermanentEquity 1343400000.00
noncontrollingInterestInConsolidatedEntity 1343400000.00
temporaryEquityRedeemableNoncontrollingInterests 1343400000.00
accumulatedOtherComprehensiveIncome -263300000.00
additionalPaidInCapital 1343400000.00
commonStockTotalEquity 148300000.00
preferredStockTotalEquity 1343400000.00
retainedEarningsTotalEquity 1015200000.00
treasuryStock -150700000.00
nonCurrrentAssetsOther 28800000.00
nonCurrentAssetsTotal 1183000000.00
longTermDebtTotal 213000000.00
nonCurrentLiabilitiesOther 288300000.00
nonCurrentLiabilitiesTotal 501300000.00
capitalSurpluse 593900000.00
liabilitiesAndStockholdersEquity 2381200000.00
cashAndShortTermInvestments 472500000.00
propertyPlantAndEquipmentGross 402300000.00
propertyPlantAndEquipmentNet 402300000.00
accumulatedDepreciation -375200000.00
commonStockSharesOutstanding 183932000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-20
currency_symbol USD
totalAssets 2391500000.00
intangibleAssets 324800000.00
otherCurrentAssets 27400000.00
totalLiab 1062800000.00
totalStockholderEquity 1328700000.00
deferredLongTermLiab 21000000.00
otherCurrentLiab 189600000.00
commonStock 148500000.00
retainedEarnings 982200000.00
otherLiab 273200000.00
goodWill 433500000.00
otherAssets 794600000.00
cash 380700000.00
totalCurrentLiabilities 590900000.00
netDebt -188800000.00
shortTermDebt 14200000.00
shortLongTermDebtTotal 191900000.00
otherStockholderEquity 457100000.00
propertyPlantEquipment 391300000.00
totalCurrentAssets 1205600000.00
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shortTermInvestments 105300000.00
netReceivables 458700000.00
longTermDebt 177700000.00
inventory 193400000.00
accountsPayable 387100000.00
totalPermanentEquity 1328700000.00
noncontrollingInterestInConsolidatedEntity 1328700000.00
temporaryEquityRedeemableNoncontrollingInterests 1328700000.00
accumulatedOtherComprehensiveIncome -259100000.00
additionalPaidInCapital 1328700000.00
commonStockTotalEquity 148500000.00
preferredStockTotalEquity 1328700000.00
retainedEarningsTotalEquity 982200000.00
treasuryStock -132600000.00
nonCurrrentAssetsOther 36300000.00
nonCurrentAssetsTotal 1185900000.00
longTermDebtTotal 177700000.00
nonCurrentLiabilitiesOther 273200000.00
nonCurrentLiabilitiesTotal 471900000.00
capitalSurpluse 589700000.00
liabilitiesAndStockholdersEquity 2391500000.00
cashAndShortTermInvestments 486000000.00
propertyPlantAndEquipmentGross 391300000.00
propertyPlantAndEquipmentNet 391300000.00
commonStockSharesOutstanding 184040000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-04
currency_symbol USD
totalAssets 2348900000.00
intangibleAssets 329200000.00
otherCurrentAssets 25800000.00
totalLiab 1096300000.00
totalStockholderEquity 1252600000.00
deferredLongTermLiab 0.00
otherCurrentLiab 176300000.00
commonStock 148600000.00
retainedEarnings 950700000.00
otherLiab 347700000.00
goodWill 434900000.00
otherAssets 812200000.00
cash 374100000.00
totalCurrentLiabilities 535200000.00
netDebt -146300000.00
shortTermDebt 14400000.00
shortLongTermDebtTotal 227800000.00
otherStockholderEquity 462600000.00
propertyPlantEquipment 371700000.00
totalCurrentAssets 1165000000.00
netTangibleAssets 488500000.00
shortTermInvestments 102700000.00
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accountsPayable 344500000.00
totalPermanentEquity 1252600000.00
noncontrollingInterestInConsolidatedEntity 1252600000.00
temporaryEquityRedeemableNoncontrollingInterests 1252600000.00
accumulatedOtherComprehensiveIncome -309300000.00
additionalPaidInCapital 1252600000.00
commonStockTotalEquity 148600000.00
preferredStockTotalEquity 1252600000.00
retainedEarningsTotalEquity 950700000.00
treasuryStock -125700000.00
nonCurrrentAssetsOther 48100000.00
nonCurrentAssetsTotal 1183900000.00
longTermDebtTotal 213400000.00
nonCurrentLiabilitiesOther 347700000.00
nonCurrentLiabilitiesTotal 561100000.00
capitalSurpluse 588300000.00
liabilitiesAndStockholdersEquity 2348900000.00
cashAndShortTermInvestments 476800000.00
propertyPlantAndEquipmentGross 371700000.00
propertyPlantAndEquipmentNet 371700000.00
accumulatedDepreciation -356300000.00
commonStockSharesOutstanding 185456000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-05
currency_symbol USD
totalAssets 2295200000.00
intangibleAssets 332400000.00
otherCurrentAssets 25900000.00
totalLiab 1038700000.00
totalStockholderEquity 1256500000.00
deferredLongTermLiab 0.00
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commonStock 148500000.00
retainedEarnings 915700000.00
otherLiab 347900000.00
goodWill 433800000.00
otherAssets 815900000.00
cash 366100000.00
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netDebt -156800000.00
shortTermDebt 8600000.00
shortLongTermDebtTotal 209300000.00
otherStockholderEquity 511000000.00
propertyPlantEquipment 353700000.00
totalCurrentAssets 1125600000.00
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longTermDebt 200700000.00
inventory 178900000.00
accountsPayable 315000000.00
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noncontrollingInterestInConsolidatedEntity 1256500000.00
temporaryEquityRedeemableNoncontrollingInterests 1256500000.00
accumulatedOtherComprehensiveIncome -318700000.00
additionalPaidInCapital 1256500000.00
commonStockTotalEquity 148500000.00
preferredStockTotalEquity 1256500000.00
retainedEarningsTotalEquity 915700000.00
treasuryStock -75000000.00
nonCurrrentAssetsOther 49700000.00
nonCurrentAssetsTotal 1169600000.00
longTermDebtTotal 200700000.00
nonCurrentLiabilitiesOther 347900000.00
nonCurrentLiabilitiesTotal 548600000.00
capitalSurpluse 586000000.00
liabilitiesAndStockholdersEquity 2295200000.00
cashAndShortTermInvestments 463900000.00
propertyPlantAndEquipmentGross 353700000.00
propertyPlantAndEquipmentNet 353700000.00
accumulatedDepreciation -349900000.00
commonStockSharesOutstanding 186464000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-06
currency_symbol USD
totalAssets 2267100000.00
intangibleAssets 337200000.00
otherCurrentAssets 28300000.00
totalLiab 1031400000.00
totalStockholderEquity 1235700000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4600000.00
commonStock 148600000.00
retainedEarnings 884900000.00
otherLiab 343800000.00
goodWill 436000000.00
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cash 306900000.00
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currentDeferredRevenue 147900000.00
netDebt -77800000.00
shortTermDebt 18600000.00
shortLongTermDebtTotal 229100000.00
otherStockholderEquity 517200000.00
propertyPlantEquipment 346000000.00
totalCurrentAssets 1105800000.00
netTangibleAssets 462500000.00
shortTermInvestments 144500000.00
netReceivables 423700000.00
longTermDebt 210500000.00
inventory 169800000.00
accountsPayable 306000000.00
totalPermanentEquity 1235700000.00
noncontrollingInterestInConsolidatedEntity 1235700000.00
temporaryEquityRedeemableNoncontrollingInterests 1235700000.00
accumulatedOtherComprehensiveIncome -315000000.00
additionalPaidInCapital 1235700000.00
commonStockTotalEquity 148600000.00
preferredStockTotalEquity 1235700000.00
retainedEarningsTotalEquity 884900000.00
treasuryStock -65900000.00
nonCurrrentAssetsOther 42100000.00
nonCurrentAssetsTotal 1161300000.00
longTermDebtTotal 210500000.00
nonCurrentLiabilitiesOther 343800000.00
nonCurrentLiabilitiesTotal 554300000.00
capitalSurpluse 583100000.00
liabilitiesAndStockholdersEquity 2267100000.00
cashAndShortTermInvestments 451400000.00
propertyPlantAndEquipmentGross 346000000.00
propertyPlantAndEquipmentNet 346000000.00
accumulatedDepreciation -344500000.00
commonStockSharesOutstanding 186368000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
totalAssets 2265200000.00
intangibleAssets 338700000.00
otherCurrentAssets 22300000.00
totalLiab 1071100000.00
totalStockholderEquity 1194100000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3100000.00
commonStock 74300000.00
retainedEarnings 855100000.00
otherLiab 347000000.00
goodWill 435400000.00
otherAssets 812300000.00
cash 266900000.00
totalCurrentLiabilities 499000000.00
currentDeferredRevenue 148400000.00
netDebt -23200000.00
shortTermDebt 18600000.00
shortLongTermDebtTotal 243700000.00
otherStockholderEquity 585200000.00
propertyPlantEquipment 345700000.00
totalCurrentAssets 1107200000.00
netTangibleAssets 420000000.00
shortTermInvestments 196000000.00
netReceivables 425400000.00
longTermDebt 225100000.00
inventory 163400000.00
accountsPayable 328900000.00
totalPermanentEquity 1194100000.00
noncontrollingInterestInConsolidatedEntity 1194100000.00
temporaryEquityRedeemableNoncontrollingInterests 1194100000.00
accumulatedOtherComprehensiveIncome -320500000.00
additionalPaidInCapital 1194100000.00
commonStockTotalEquity 74300000.00
preferredStockTotalEquity 1194100000.00
retainedEarningsTotalEquity 855100000.00
treasuryStock -69600000.00
nonCurrrentAssetsOther 38200000.00
deferredLongTermAssetCharges 2000000.00
nonCurrentAssetsTotal 1158000000.00
longTermDebtTotal 225100000.00
nonCurrentLiabilitiesOther 347000000.00
nonCurrentLiabilitiesTotal 572100000.00
capitalSurpluse 654800000.00
liabilitiesAndStockholdersEquity 2265200000.00
cashAndShortTermInvestments 462900000.00
propertyPlantAndEquipmentGross 345700000.00
propertyPlantAndEquipmentNet 345700000.00
commonStockSharesOutstanding 186340000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-06
currency_symbol USD
totalAssets 2235300000.00
intangibleAssets 342600000.00
otherCurrentAssets 26400000.00
totalLiab 1043900000.00
totalStockholderEquity 1191400000.00
deferredLongTermLiab 0.00
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commonStock 74300000.00
retainedEarnings 825200000.00
otherLiab 320100000.00
goodWill 435900000.00
otherAssets 815800000.00
cash 279600000.00
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currentDeferredRevenue 150500000.00
shortTermDebt 18600000.00
shortLongTermDebtTotal 279600000.00
otherStockholderEquity 594000000.00
propertyPlantEquipment 331100000.00
totalCurrentAssets 1088400000.00
netTangibleAssets 412900000.00
shortTermInvestments 202600000.00
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longTermDebt 261000000.00
inventory 178200000.00
accountsPayable 289400000.00
totalPermanentEquity 1191400000.00
noncontrollingInterestInConsolidatedEntity 1191400000.00
temporaryEquityRedeemableNoncontrollingInterests 1191400000.00
accumulatedOtherComprehensiveIncome -302100000.00
additionalPaidInCapital 1191400000.00
commonStockTotalEquity 74300000.00
preferredStockTotalEquity 1191400000.00
retainedEarningsTotalEquity 825200000.00
treasuryStock -59500000.00
nonCurrrentAssetsOther 37300000.00
nonCurrentAssetsTotal 1146900000.00
longTermDebtTotal 261000000.00
nonCurrentLiabilitiesOther 320100000.00
nonCurrentLiabilitiesTotal 581100000.00
capitalSurpluse 653500000.00
liabilitiesAndStockholdersEquity 2235300000.00
cashAndShortTermInvestments 482200000.00
propertyPlantAndEquipmentGross 331100000.00
propertyPlantAndEquipmentNet 331100000.00
accumulatedDepreciation -325700000.00
commonStockSharesOutstanding 187341772.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
totalAssets 2191600000.00
intangibleAssets 345500000.00
otherCurrentAssets 23100000.00
totalLiab 1033800000.00
totalStockholderEquity 1157800000.00
deferredLongTermLiab 0.00
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commonStock 74300000.00
retainedEarnings 797500000.00
otherLiab 308400000.00
goodWill 434000000.00
otherAssets 812500000.00
cash 259600000.00
totalCurrentLiabilities 459400000.00
currentDeferredRevenue 158300000.00
netDebt 25000000.00
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shortLongTermDebtTotal 284600000.00
otherStockholderEquity 590700000.00
propertyPlantEquipment 325300000.00
totalCurrentAssets 1053800000.00
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shortTermInvestments 180100000.00
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longTermDebt 266000000.00
inventory 177000000.00
accountsPayable 278100000.00
totalPermanentEquity 1157800000.00
noncontrollingInterestInConsolidatedEntity 1157800000.00
temporaryEquityRedeemableNoncontrollingInterests 1157800000.00
accumulatedOtherComprehensiveIncome -304700000.00
additionalPaidInCapital 1157800000.00
commonStockTotalEquity 74300000.00
preferredStockTotalEquity 1157800000.00
retainedEarningsTotalEquity 797500000.00
treasuryStock -61600000.00
nonCurrrentAssetsOther 33000000.00
nonCurrentAssetsTotal 1137800000.00
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nonCurrentLiabilitiesOther 308400000.00
nonCurrentLiabilitiesTotal 574400000.00
capitalSurpluse 652300000.00
liabilitiesAndStockholdersEquity 2191600000.00
cashAndShortTermInvestments 439700000.00
propertyPlantAndEquipmentGross 325300000.00
propertyPlantAndEquipmentNet 325300000.00
accumulatedDepreciation -316300000.00
commonStockSharesOutstanding 186296000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-07
currency_symbol USD
totalAssets 2250200000.00
intangibleAssets 349600000.00
otherCurrentAssets 23000000.00
totalLiab 1109500000.00
totalStockholderEquity 1140700000.00
deferredLongTermLiab 0.00
otherCurrentLiab 44100000.00
commonStock 74300000.00
retainedEarnings 770000000.00
otherLiab 306500000.00
goodWill 435100000.00
otherAssets 823600000.00
cash 367200000.00
totalCurrentLiabilities 502400000.00
currentDeferredRevenue 136900000.00
netDebt -48000000.00
shortTermDebt 18600000.00
shortLongTermDebtTotal 319200000.00
otherStockholderEquity 595100000.00
propertyPlantEquipment 319900000.00
totalCurrentAssets 1106700000.00
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shortTermInvestments 60900000.00
netReceivables 451400000.00
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inventory 172200000.00
accountsPayable 302800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -298700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 74300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 770000000.00
treasuryStock -55900000.00
nonCurrrentAssetsOther 38900000.00
nonCurrentAssetsTotal 1143500000.00
longTermDebtTotal 300600000.00
nonCurrentLiabilitiesOther 306500000.00
nonCurrentLiabilitiesTotal 607100000.00
capitalSurpluse 651000000.00
liabilitiesAndStockholdersEquity 2250200000.00
cashAndShortTermInvestments 428100000.00
propertyPlantAndEquipmentGross 319900000.00
propertyPlantAndEquipmentNet 319900000.00
accumulatedDepreciation -308600000.00
commonStockSharesOutstanding 186274510.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
totalAssets 2349000000.00
intangibleAssets 352700000.00
otherCurrentAssets 21500000.00
totalLiab 1263200000.00
totalStockholderEquity 1085800000.00
deferredLongTermLiab 3100000.00
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commonStock 76700000.00
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otherLiab 297200000.00
goodWill 433800000.00
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cash 463400000.00
totalCurrentLiabilities 519900000.00
currentDeferredRevenue 167300000.00
netDebt -1800000.00
shortTermDebt 18600000.00
shortLongTermDebtTotal 461600000.00
otherStockholderEquity 580100000.00
propertyPlantEquipment 315300000.00
totalCurrentAssets 1208700000.00
netTangibleAssets 299300000.00
shortTermInvestments 162400000.00
netReceivables 368400000.00
longTermDebt 443000000.00
inventory 168400000.00
accountsPayable 302500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -300900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 76700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 729900000.00
treasuryStock -72400000.00
nonCurrrentAssetsOther 38500000.00
nonCurrentAssetsTotal 1140300000.00
longTermDebtTotal 443000000.00
nonCurrentLiabilitiesOther 297200000.00
nonCurrentLiabilitiesTotal 743300000.00
capitalSurpluse 652500000.00
liabilitiesAndStockholdersEquity 2349000000.00
cashAndShortTermInvestments 625800000.00
propertyPlantAndEquipmentGross 315300000.00
propertyPlantAndEquipmentNet 315300000.00
commonStockSharesOutstanding 185868000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
totalAssets 2358700000.00
intangibleAssets 355700000.00
otherCurrentAssets 23700000.00
totalLiab 1235200000.00
totalStockholderEquity 1123500000.00
deferredLongTermLiab 33900000.00
otherCurrentLiab 157700000.00
commonStock 76700000.00
retainedEarnings 705200000.00
otherLiab 205300000.00
goodWill 427800000.00
otherAssets 822600000.00
cash 440600000.00
totalCurrentLiabilities 619700000.00
currentDeferredRevenue 167100000.00
netDebt -45700000.00
shortTermDebt 18600000.00
shortLongTermDebtTotal 394900000.00
otherStockholderEquity 594500000.00
propertyPlantEquipment 308700000.00
totalCurrentAssets 1227400000.00
netTangibleAssets 340000000.00
shortTermInvestments 154700000.00
netReceivables 369500000.00
longTermDebt 376300000.00
inventory 176700000.00
accountsPayable 276300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -252900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 76700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 705200000.00
treasuryStock -57000000.00
nonCurrrentAssetsOther 39100000.00
nonCurrentAssetsTotal 1131300000.00
longTermDebtTotal 376300000.00
nonCurrentLiabilitiesOther 205300000.00
nonCurrentLiabilitiesTotal 615500000.00
capitalSurpluse 651500000.00
liabilitiesAndStockholdersEquity 2358700000.00
cashAndShortTermInvestments 595300000.00
propertyPlantAndEquipmentGross 308700000.00
propertyPlantAndEquipmentNet 308700000.00
accumulatedDepreciation -293000000.00
commonStockSharesOutstanding 186572000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
totalAssets 2143100000.00
intangibleAssets 104000000.00
otherCurrentAssets 23800000.00
totalLiab 1173300000.00
totalStockholderEquity 969800000.00
deferredLongTermLiab 0.00
otherCurrentLiab 184600000.00
commonStock 76700000.00
retainedEarnings 530400000.00
otherLiab 280500000.00
goodWill 325700000.00
otherAssets 885600000.00
cash 108200000.00
totalCurrentLiabilities 535900000.00
currentDeferredRevenue 74400000.00
netDebt 267300000.00
shortTermDebt 18600000.00
shortLongTermDebtTotal 375500000.00
otherStockholderEquity 591500000.00
propertyPlantEquipment 266300000.00
totalCurrentAssets 991200000.00
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shortTermInvestments 0.00
netReceivables 327700000.00
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accountsPayable 258300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -228800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 76700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 530400000.00
treasuryStock -59400000.00
nonCurrrentAssetsOther 430500000.00
deferredLongTermAssetCharges 25400000.00
nonCurrentAssetsTotal 1151900000.00
longTermDebtTotal 356900000.00
nonCurrentLiabilitiesOther 203100000.00
nonCurrentLiabilitiesTotal 637400000.00
capitalSurpluse 650900000.00
liabilitiesAndStockholdersEquity 2143100000.00
cashAndShortTermInvestments 108200000.00
propertyPlantAndEquipmentGross 266300000.00
propertyPlantAndEquipmentNet 266300000.00
accumulatedDepreciation -286900000.00
commonStockSharesOutstanding 186584000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalAssets 2205300000.00
intangibleAssets 105500000.00
otherCurrentAssets 19900000.00
totalLiab 1283400000.00
totalStockholderEquity 921900000.00
deferredLongTermLiab 0.00
otherCurrentLiab 191100000.00
commonStock 77600000.00
retainedEarnings 486600000.00
otherLiab 406800000.00
goodWill 325300000.00
otherAssets 955500000.00
cash 124200000.00
totalCurrentLiabilities 555400000.00
currentDeferredRevenue 66400000.00
netDebt 215600000.00
shortTermDebt 18600000.00
shortLongTermDebtTotal 339800000.00
otherStockholderEquity 587100000.00
propertyPlantEquipment 262800000.00
totalCurrentAssets 987000000.00
netTangibleAssets 491100000.00
shortTermInvestments 0.00
netReceivables 362000000.00
longTermDebt 321200000.00
inventory 160800000.00
accountsPayable 279300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -229400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 77600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 486600000.00
treasuryStock -60900000.00
nonCurrrentAssetsOther 433400000.00
deferredLongTermAssetCharges 91300000.00
nonCurrentAssetsTotal 1218300000.00
longTermDebtTotal 321200000.00
nonCurrentLiabilitiesOther 406800000.00
nonCurrentLiabilitiesTotal 728000000.00
capitalSurpluse 648000000.00
liabilitiesAndStockholdersEquity 2205300000.00
cashAndShortTermInvestments 124200000.00
propertyPlantAndEquipmentGross 262800000.00
propertyPlantAndEquipmentNet 262800000.00
accumulatedDepreciation -278500000.00
commonStockSharesOutstanding 186160000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol USD
totalAssets 2112000000.00
intangibleAssets 106600000.00
otherCurrentAssets 289700000.00
totalLiab 1230600000.00
totalStockholderEquity 881400000.00
deferredLongTermLiab 0.00
otherCurrentLiab 46800000.00
commonStock 77600000.00
retainedEarnings 452100000.00
otherLiab 451400000.00
goodWill 323800000.00
otherAssets 957600000.00
cash 118900000.00
totalCurrentLiabilities 536800000.00
currentDeferredRevenue 208400000.00
netDebt 142100000.00
shortTermDebt 18600000.00
shortLongTermDebtTotal 261000000.00
otherStockholderEquity 581100000.00
propertyPlantEquipment 258400000.00
totalCurrentAssets 896000000.00
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shortTermInvestments 0.00
netReceivables 313300000.00
longTermDebt 242400000.00
inventory 146800000.00
accountsPayable 263000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -229400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 77600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 452100000.00
treasuryStock -74600000.00
nonCurrrentAssetsOther 437500000.00
deferredLongTermAssetCharges 89700000.00
nonCurrentAssetsTotal 1216000000.00
longTermDebtTotal 242400000.00
nonCurrentLiabilitiesOther 451400000.00
nonCurrentLiabilitiesTotal 693800000.00
capitalSurpluse 655700000.00
liabilitiesAndStockholdersEquity 2112000000.00
cashAndShortTermInvestments 118900000.00
propertyPlantAndEquipmentGross 258400000.00
propertyPlantAndEquipmentNet 258400000.00
commonStockSharesOutstanding 186160000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
totalAssets 2006600000.00
intangibleAssets 114400000.00
otherCurrentAssets 49000000.00
totalLiab 1144700000.00
totalStockholderEquity 861900000.00
deferredLongTermLiab 0.00
otherCurrentLiab 117700000.00
commonStock 52400000.00
retainedEarnings 426400000.00
otherLiab 361400000.00
goodWill 569300000.00
otherAssets 729100000.00
cash 109100000.00
totalCurrentLiabilities 685800000.00
currentDeferredRevenue 51200000.00
netDebt 167500000.00
shortTermDebt 179100000.00
shortLongTermDebtTotal 276600000.00
otherStockholderEquity 592600000.00
propertyPlantEquipment 401100000.00
totalCurrentAssets 876400000.00
netTangibleAssets 159200000.00
shortTermInvestments 0.00
netReceivables 422400000.00
longTermDebt 97500000.00
inventory 268600000.00
accountsPayable 337800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 19000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -228500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 52400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 426400000.00
treasuryStock -75300000.00
nonCurrrentAssetsOther 33700000.00
deferredLongTermAssetCharges 11700000.00
nonCurrentAssetsTotal 1130200000.00
longTermDebtTotal 97500000.00
nonCurrentLiabilitiesOther 361400000.00
nonCurrentLiabilitiesTotal 458900000.00
capitalSurpluse 667900000.00
liabilitiesAndStockholdersEquity 2006600000.00
cashAndShortTermInvestments 109100000.00
propertyPlantAndEquipmentGross 401100000.00
propertyPlantAndEquipmentNet 401100000.00
accumulatedDepreciation -592600000.00
commonStockSharesOutstanding 185016000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-04
currency_symbol USD
totalAssets 1967200000.00
intangibleAssets 116100000.00
otherCurrentAssets 44900000.00
totalLiab 1142600000.00
totalStockholderEquity 824600000.00
deferredLongTermLiab 0.00
otherCurrentLiab 112600000.00
commonStock 52600000.00
retainedEarnings 400900000.00
otherLiab 370700000.00
goodWill 567300000.00
otherAssets 734900000.00
cash 94000000.00
totalCurrentLiabilities 672700000.00
currentDeferredRevenue 45900000.00
netDebt 150700000.00
shortTermDebt 145500000.00
shortLongTermDebtTotal 244700000.00
otherStockholderEquity 590400000.00
propertyPlantEquipment 390800000.00
totalCurrentAssets 841500000.00
netTangibleAssets 122200000.00
shortTermInvestments 0.00
netReceivables 416500000.00
longTermDebt 99200000.00
inventory 257100000.00
accountsPayable 368700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 19000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -238300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 52600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 400900000.00
treasuryStock -75800000.00
nonCurrrentAssetsOther 34600000.00
deferredLongTermAssetCharges 16900000.00
nonCurrentAssetsTotal 1125700000.00
longTermDebtTotal 99200000.00
nonCurrentLiabilitiesOther 370700000.00
nonCurrentLiabilitiesTotal 469900000.00
capitalSurpluse 666200000.00
liabilitiesAndStockholdersEquity 1967200000.00
cashAndShortTermInvestments 94000000.00
propertyPlantAndEquipmentGross 390800000.00
propertyPlantAndEquipmentNet 390800000.00
accumulatedDepreciation -581000000.00
commonStockSharesOutstanding 184446000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-05
currency_symbol USD
totalAssets 1959200000.00
intangibleAssets 118800000.00
otherCurrentAssets 54900000.00
totalLiab 1138600000.00
totalStockholderEquity 820600000.00
otherCurrentLiab 112600000.00
commonStock 53400000.00
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otherLiab 389500000.00
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liabilitiesAndStockholdersEquity 1959200000.00
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2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 1901300000.00
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commonStock 53400000.00
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propertyPlantEquipment 412300000.00
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inventory 215100000.00
accountsPayable 312900000.00
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treasuryStock -79900000.00
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liabilitiesAndStockholdersEquity 1901300000.00
cashAndShortTermInvestments 76300000.00
propertyPlantAndEquipmentGross 412300000.00
propertyPlantAndEquipmentNet 412300000.00
commonStockSharesOutstanding 183882000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-03
currency_symbol USD
totalAssets 1792400000.00
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totalLiab 1045300000.00
totalStockholderEquity 747100000.00
otherCurrentLiab 107300000.00
commonStock 54400000.00
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goodWill 511600000.00
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propertyPlantEquipment 407600000.00
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longTermDebt 210700000.00
inventory 218700000.00
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accumulatedOtherComprehensiveIncome -231900000.00
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nonCurrrentAssetsOther 39200000.00
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liabilitiesAndStockholdersEquity 1792400000.00
cashAndShortTermInvestments 69200000.00
propertyPlantAndEquipmentGross 407600000.00
propertyPlantAndEquipmentNet 407600000.00
commonStockSharesOutstanding 182400000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-04
currency_symbol USD
totalAssets 1791800000.00
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totalStockholderEquity 703600000.00
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commonStock 55700000.00
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inventory 226000000.00
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commonStockTotalEquity 55700000.00
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nonCurrrentAssetsOther 38800000.00
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liabilitiesAndStockholdersEquity 1791800000.00
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propertyPlantAndEquipmentGross 409000000.00
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commonStockSharesOutstanding 181039314.00
2009-03-31
date 2009-03-31
filing_date 2009-05-05
currency_symbol USD
totalAssets 1819900000.00
intangibleAssets 76700000.00
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totalLiab 1158000000.00
totalStockholderEquity 661900000.00
otherCurrentLiab 80100000.00
commonStock 65700000.00
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inventory 259600000.00
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liabilitiesAndStockholdersEquity 1819900000.00
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propertyPlantAndEquipmentGross 415000000.00
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commonStockSharesOutstanding 56900952.00
2008-12-31
date 2008-12-31
filing_date 2009-02-25
currency_symbol USD
totalAssets 1883900000.00
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commonStock 65700000.00
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liabilitiesAndStockholdersEquity 1883900000.00
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propertyPlantAndEquipmentGross 418900000.00
propertyPlantAndEquipmentNet 418900000.00
commonStockSharesOutstanding 181639350.00
2008-09-30
date 2008-09-30
filing_date 2008-10-30
currency_symbol USD
totalAssets 1872100000.00
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commonStockTotalEquity 65700000.00
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liabilitiesAndStockholdersEquity 1872100000.00
cashAndShortTermInvestments 27600000.00
propertyPlantAndEquipmentGross 416600000.00
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commonStockSharesOutstanding 182199120.00
2008-06-30
date 2008-06-30
filing_date 2008-08-06
currency_symbol USD
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totalLiab 1083300000.00
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liabilitiesAndStockholdersEquity 1903700000.00
cashAndShortTermInvestments 24800000.00
propertyPlantAndEquipmentGross 415000000.00
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commonStockSharesOutstanding 56900952.00
2008-03-31
date 2008-03-31
filing_date 2008-05-02
currency_symbol USD
totalAssets 1887500000.00
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totalLiab 1095100000.00
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commonStock 65700000.00
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liabilitiesAndStockholdersEquity 1887500000.00
cashAndShortTermInvestments 46600000.00
propertyPlantAndEquipmentGross 414500000.00
propertyPlantAndEquipmentNet 414500000.00
commonStockSharesOutstanding 181328706.00
2007-12-31
date 2007-12-31
filing_date 2008-02-20
currency_symbol USD
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commonStock 65600000.00
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commonStockTotalEquity 65600000.00
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nonCurrentLiabilitiesTotal 624000000.00
liabilitiesAndStockholdersEquity 1854400000.00
cashAndShortTermInvestments 37200000.00
propertyPlantAndEquipmentGross 421100000.00
propertyPlantAndEquipmentNet 421100000.00
commonStockSharesOutstanding 181328706.00
2007-09-30
date 2007-09-30
filing_date 2007-10-31
currency_symbol USD
totalAssets 1872600000.00
intangibleAssets 87400000.00
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totalLiab 1132500000.00
totalStockholderEquity 740100000.00
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commonStock 65700000.00
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goodWill 515100000.00
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inventory 280300000.00
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accumulatedOtherComprehensiveIncome -134000000.00
commonStockTotalEquity 65700000.00
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liabilitiesAndStockholdersEquity 1872600000.00
cashAndShortTermInvestments 36300000.00
propertyPlantAndEquipmentGross 422600000.00
propertyPlantAndEquipmentNet 422600000.00
commonStockSharesOutstanding 187020102.00
2007-06-30
date 2007-06-30
filing_date 2007-08-01
currency_symbol USD
totalAssets 1910200000.00
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totalLiab 1185600000.00
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commonStock 65800000.00
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inventory 300400000.00
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commonStockTotalEquity 65800000.00
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nonCurrrentAssetsOther 65400000.00
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liabilitiesAndStockholdersEquity 1910200000.00
cashAndShortTermInvestments 30100000.00
propertyPlantAndEquipmentGross 423000000.00
propertyPlantAndEquipmentNet 423000000.00
commonStockSharesOutstanding 185995908.00
2007-03-31
date 2007-03-31
filing_date 2007-05-04
currency_symbol USD
totalAssets 1881500000.00
intangibleAssets 87200000.00
otherCurrentAssets 39100000.00
totalLiab 1175900000.00
totalStockholderEquity 705600000.00
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commonStock 65700000.00
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longTermDebt 459500000.00
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commonStockTotalEquity 65700000.00
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liabilitiesAndStockholdersEquity 1881500000.00
cashAndShortTermInvestments 21100000.00
propertyPlantAndEquipmentGross 423400000.00
propertyPlantAndEquipmentNet 423400000.00
commonStockSharesOutstanding 186029358.00
2006-12-31
date 2006-12-31
filing_date 2007-02-16
currency_symbol USD
totalAssets 1839900000.00
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totalLiab 1155300000.00
totalStockholderEquity 684600000.00
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commonStock 65700000.00
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goodWill 499700000.00
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commonStockTotalEquity 65700000.00
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nonCurrentAssetsTotal 1079900000.00
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liabilitiesAndStockholdersEquity 1839900000.00
cashAndShortTermInvestments 25800000.00
propertyPlantAndEquipmentGross 427200000.00
propertyPlantAndEquipmentNet 427200000.00
commonStockSharesOutstanding 186029358.00
2006-09-30
date 2006-09-30
filing_date 2006-10-31
currency_symbol USD
totalAssets 1896000000.00
intangibleAssets 92200000.00
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totalLiab 1227900000.00
totalStockholderEquity 668100000.00
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commonStock 65700000.00
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inventory 299600000.00
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commonStockTotalEquity 65700000.00
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liabilitiesAndStockholdersEquity 1896000000.00
cashAndShortTermInvestments 32400000.00
propertyPlantAndEquipmentGross 415900000.00
propertyPlantAndEquipmentNet 415900000.00
commonStockSharesOutstanding 186206382.00
2006-06-30
date 2006-06-30
filing_date 2006-08-03
currency_symbol USD
totalAssets 1921000000.00
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totalLiab 1259300000.00
totalStockholderEquity 661700000.00
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commonStock 65700000.00
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commonStockTotalEquity 65700000.00
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liabilitiesAndStockholdersEquity 1921000000.00
cashAndShortTermInvestments 45300000.00
propertyPlantAndEquipmentGross 415900000.00
propertyPlantAndEquipmentNet 415900000.00
commonStockSharesOutstanding 186360918.00
2006-03-31
date 2006-03-31
filing_date 2006-05-03
currency_symbol USD
totalAssets 1364600000.00
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totalLiab 733000000.00
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commonStock 66500000.00
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commonStockTotalEquity 66500000.00
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liabilitiesAndStockholdersEquity 1364600000.00
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propertyPlantAndEquipmentGross 353000000.00
propertyPlantAndEquipmentNet 353000000.00
commonStockSharesOutstanding 185544042.00
2005-12-31
date 2005-12-31
filing_date 2006-02-24
currency_symbol USD
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totalLiab 679800000.00
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commonStock 66500000.00
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goodWill 313000000.00
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propertyPlantEquipment 356900000.00
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inventory 225400000.00
accountsPayable 205100000.00
accumulatedOtherComprehensiveIncome -140200000.00
commonStockTotalEquity 66500000.00
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liabilitiesAndStockholdersEquity 1292700000.00
cashAndShortTermInvestments 24000000.00
propertyPlantAndEquipmentGross 356900000.00
propertyPlantAndEquipmentNet 356900000.00
commonStockSharesOutstanding 185544042.00
2005-09-30
date 2005-09-30
filing_date 2005-11-03
currency_symbol USD
totalAssets 1270400000.00
intangibleAssets 313500000.00
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totalLiab 654400000.00
totalStockholderEquity 616000000.00
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commonStock 66500000.00
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goodWill 303800000.00
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commonStockTotalEquity 66500000.00
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liabilitiesAndStockholdersEquity 1270400000.00
cashAndShortTermInvestments 52600000.00
propertyPlantAndEquipmentGross 347800000.00
propertyPlantAndEquipmentNet 347800000.00
commonStockSharesOutstanding 181770354.00
2005-06-30
date 2005-06-30
filing_date 2005-08-02
currency_symbol USD
totalAssets 1273200000.00
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totalLiab 666400000.00
totalStockholderEquity 606800000.00
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commonStock 66500000.00
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goodWill 303800000.00
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netDebt 225100000.00
shortTermDebt 10900000.00
shortLongTermDebtTotal 237000000.00
otherStockholderEquity -600000.00
propertyPlantEquipment 348600000.00
totalCurrentAssets 588300000.00
netReceivables 308800000.00
longTermDebt 226100000.00
inventory 226900000.00
accountsPayable 170300000.00
accumulatedOtherComprehensiveIncome -118900000.00
commonStockTotalEquity 66500000.00
treasuryStock -69500000.00
nonCurrrentAssetsOther 22800000.00
nonCurrentAssetsTotal 684900000.00
nonCurrentLiabilitiesTotal 399000000.00
liabilitiesAndStockholdersEquity 1273200000.00
cashAndShortTermInvestments 11900000.00
propertyPlantAndEquipmentGross 348600000.00
propertyPlantAndEquipmentNet 348600000.00
commonStockSharesOutstanding 180785634.00
2005-03-31
date 2005-03-31
filing_date 2005-05-03
currency_symbol USD
totalAssets 1329600000.00
intangibleAssets 313100000.00
otherCurrentAssets 38800000.00
totalLiab 728500000.00
totalStockholderEquity 601100000.00
otherCurrentLiab 56300000.00
commonStock 66600000.00
retainedEarnings 658000000.00
otherLiab 187500000.00
goodWill 303800000.00
otherAssets 368700000.00
cash 10100000.00
totalCurrentLiabilities 268200000.00
currentDeferredRevenue 27600000.00
netDebt 255700000.00
shortTermDebt 8600000.00
shortLongTermDebtTotal 265800000.00
otherStockholderEquity -8300000.00
propertyPlantEquipment 353400000.00
totalCurrentAssets 607500000.00
netReceivables 294900000.00
longTermDebt 257200000.00
inventory 253500000.00
accountsPayable 175700000.00
accumulatedOtherComprehensiveIncome -115200000.00
commonStockTotalEquity 66600000.00
treasuryStock -79100000.00
nonCurrrentAssetsOther 55600000.00
nonCurrentAssetsTotal 722100000.00
nonCurrentLiabilitiesTotal 460300000.00
liabilitiesAndStockholdersEquity 1329600000.00
cashAndShortTermInvestments 10100000.00
propertyPlantAndEquipmentGross 353400000.00
propertyPlantAndEquipmentNet 353400000.00
commonStockSharesOutstanding 180029058.00
2004-12-31
date 2004-12-31
filing_date 2005-02-18
currency_symbol USD
totalAssets 1312800000.00
intangibleAssets 313200000.00
otherCurrentAssets 33900000.00
totalLiab 722200000.00
totalStockholderEquity 590600000.00
otherCurrentLiab 18600000.00
commonStock 66600000.00
retainedEarnings 648400000.00
otherLiab 190700000.00
goodWill 303800000.00
otherAssets 369000000.00
cash 25100000.00
totalCurrentLiabilities 245200000.00
currentDeferredRevenue 59200000.00
netDebt 256000000.00
shortTermDebt 8600000.00
shortLongTermDebtTotal 281100000.00
otherStockholderEquity -8700000.00
propertyPlantEquipment 358800000.00
totalCurrentAssets 585000000.00
netReceivables 281600000.00
longTermDebt 272500000.00
inventory 233500000.00
accountsPayable 158800000.00
accumulatedOtherComprehensiveIncome -115700000.00
commonStockTotalEquity 66600000.00
treasuryStock -79500000.00
nonCurrrentAssetsOther 55800000.00
nonCurrentAssetsTotal 727800000.00
nonCurrentLiabilitiesTotal 477000000.00
liabilitiesAndStockholdersEquity 1312800000.00
cashAndShortTermInvestments 25100000.00
propertyPlantAndEquipmentGross 358800000.00
propertyPlantAndEquipmentNet 358800000.00
commonStockSharesOutstanding 180029058.00
2004-09-30
date 2004-09-30
filing_date 2004-11-01
currency_symbol USD
totalAssets 1320900000.00
intangibleAssets 311600000.00
otherCurrentAssets 28200000.00
totalLiab 722600000.00
totalStockholderEquity 598300000.00
otherCurrentLiab 18000000.00
commonStock 66600000.00
retainedEarnings 641500000.00
otherLiab 159400000.00
goodWill 303800000.00
otherAssets 376500000.00
cash 21800000.00
totalCurrentLiabilities 244000000.00
currentDeferredRevenue 69200000.00
netDebt 273200000.00
shortTermDebt 8600000.00
shortLongTermDebtTotal 295000000.00
otherStockholderEquity -11800000.00
propertyPlantEquipment 347200000.00
totalCurrentAssets 597200000.00
netReceivables 273000000.00
longTermDebt 286400000.00
inventory 261600000.00
accountsPayable 148200000.00
accumulatedOtherComprehensiveIncome -98000000.00
commonStockTotalEquity 66600000.00
treasuryStock -84600000.00
nonCurrrentAssetsOther 64900000.00
nonCurrentAssetsTotal 723700000.00
nonCurrentLiabilitiesTotal 478600000.00
liabilitiesAndStockholdersEquity 1320900000.00
cashAndShortTermInvestments 21800000.00
propertyPlantAndEquipmentGross 347200000.00
propertyPlantAndEquipmentNet 347200000.00
commonStockSharesOutstanding 179137092.00
2004-06-30
date 2004-06-30
filing_date 2004-08-02
currency_symbol USD
totalAssets 1344500000.00
intangibleAssets 311800000.00
otherCurrentAssets 25800000.00
totalLiab 747800000.00
totalStockholderEquity 596700000.00
otherCurrentLiab 23100000.00
commonStock 66600000.00
retainedEarnings 643200000.00
otherLiab 161700000.00
goodWill 303800000.00
otherAssets 375900000.00
cash 16200000.00
totalCurrentLiabilities 272700000.00
currentDeferredRevenue 66000000.00
netDebt 273100000.00
shortTermDebt 8600000.00
shortLongTermDebtTotal 289300000.00
otherStockholderEquity -13000000.00
propertyPlantEquipment 349200000.00
totalCurrentAssets 619400000.00
netReceivables 306300000.00
longTermDebt 280700000.00
inventory 255100000.00
accountsPayable 175000000.00
accumulatedOtherComprehensiveIncome -100100000.00
commonStockTotalEquity 66600000.00
treasuryStock -86400000.00
nonCurrrentAssetsOther 64100000.00
nonCurrentAssetsTotal 725100000.00
nonCurrentLiabilitiesTotal 475100000.00
liabilitiesAndStockholdersEquity 1344500000.00
cashAndShortTermInvestments 16200000.00
propertyPlantAndEquipmentGross 349200000.00
propertyPlantAndEquipmentNet 349200000.00
commonStockSharesOutstanding 179480094.00
2004-03-31
date 2004-03-31
filing_date 2004-05-03
currency_symbol USD
totalAssets 1327300000.00
intangibleAssets 311800000.00
otherCurrentAssets 42000000.00
totalLiab 734700000.00
totalStockholderEquity 592600000.00
otherCurrentLiab 18900000.00
commonStock 66600000.00
retainedEarnings 630200000.00
otherLiab 164000000.00
goodWill 303800000.00
otherAssets 376000000.00
cash 8100000.00
totalCurrentLiabilities 373200000.00
currentDeferredRevenue 70300000.00
netDebt 280200000.00
shortTermDebt 120400000.00
shortLongTermDebtTotal 288300000.00
otherStockholderEquity -13700000.00
propertyPlantEquipment 354800000.00
totalCurrentAssets 596500000.00
netReceivables 289100000.00
longTermDebt 167900000.00
inventory 246900000.00
accountsPayable 163600000.00
accumulatedOtherComprehensiveIncome -90500000.00
commonStockTotalEquity 66600000.00
treasuryStock -87300000.00
nonCurrrentAssetsOther 64200000.00
nonCurrentAssetsTotal 730800000.00
nonCurrentLiabilitiesTotal 361500000.00
liabilitiesAndStockholdersEquity 1327300000.00
cashAndShortTermInvestments 8100000.00
propertyPlantAndEquipmentGross 354800000.00
propertyPlantAndEquipmentNet 354800000.00
commonStockSharesOutstanding 179474526.00
2003-12-31
date 2003-12-31
filing_date 2004-02-23
currency_symbol USD
totalAssets 1279900000.00
intangibleAssets 310900000.00
otherCurrentAssets 31000000.00
totalLiab 703700000.00
totalStockholderEquity 576200000.00
otherCurrentLiab 74400000.00
commonStock 66700000.00
retainedEarnings 623900000.00
otherLiab 167100000.00
goodWill 303800000.00
otherAssets 373500000.00
cash 18700000.00
totalCurrentLiabilities 338600000.00
currentDeferredRevenue 14300000.00
netDebt 256800000.00
shortTermDebt 105400000.00
shortLongTermDebtTotal 275500000.00
otherStockholderEquity -17200000.00
propertyPlantEquipment 358700000.00
totalCurrentAssets 547700000.00
netReceivables 236700000.00
longTermDebt 170100000.00
inventory 247000000.00
accountsPayable 144500000.00
accumulatedOtherComprehensiveIncome -97200000.00
commonStockTotalEquity 42000000.00
treasuryStock -91100000.00
nonCurrrentAssetsOther 62600000.00
nonCurrentAssetsTotal 732200000.00
nonCurrentLiabilitiesTotal 365100000.00
liabilitiesAndStockholdersEquity 1279900000.00
cashAndShortTermInvestments 18700000.00
propertyPlantAndEquipmentGross 358000000.00
propertyPlantAndEquipmentNet 358700000.00
commonStockSharesOutstanding 179474526.00
2003-09-30
date 2003-09-30
filing_date 2003-10-30
currency_symbol USD
totalAssets 1274100000.00
intangibleAssets 302400000.00
otherCurrentAssets 14000000.00
totalLiab 725900000.00
totalStockholderEquity 548200000.00
otherCurrentLiab 19300000.00
commonStock 66700000.00
retainedEarnings 615500000.00
otherLiab 192100000.00
goodWill 302400000.00
otherAssets 376200000.00
cash 35400000.00
totalCurrentLiabilities 257000000.00
currentDeferredRevenue 81000000.00
netDebt 233000000.00
shortTermDebt 8600000.00
shortLongTermDebtTotal 268400000.00
otherStockholderEquity -18600000.00
propertyPlantEquipment 352200000.00
totalCurrentAssets 545700000.00
netReceivables 225700000.00
longTermDebt 259800000.00
inventory 248700000.00
accountsPayable 148100000.00
accumulatedOtherComprehensiveIncome -115400000.00
commonStockTotalEquity 66700000.00
treasuryStock -92300000.00
nonCurrrentAssetsOther 73800000.00
nonCurrentAssetsTotal 728400000.00
nonCurrentLiabilitiesTotal 468900000.00
liabilitiesAndStockholdersEquity 1274100000.00
cashAndShortTermInvestments 35400000.00
propertyPlantAndEquipmentGross 352200000.00
propertyPlantAndEquipmentNet 352200000.00
commonStockSharesOutstanding 178680666.00
2003-06-30
date 2003-06-30
filing_date 2003-07-31
currency_symbol USD
totalAssets 1310100000.00
intangibleAssets 309000000.00
otherCurrentAssets 20400000.00
totalLiab 762700000.00
totalStockholderEquity 547400000.00
otherCurrentLiab 60300000.00
commonStock 66800000.00
retainedEarnings 613900000.00
otherLiab 195200000.00
goodWill 302400000.00
otherAssets 375600000.00
cash 34800000.00
totalCurrentLiabilities 283800000.00
currentDeferredRevenue 49900000.00
netDebt 245300000.00
shortTermDebt 10900000.00
shortLongTermDebtTotal 280100000.00
otherStockholderEquity -20200000.00
propertyPlantEquipment 352300000.00
totalCurrentAssets 582200000.00
netReceivables 272500000.00
longTermDebt 269200000.00
inventory 233200000.00
accountsPayable 162700000.00
accumulatedOtherComprehensiveIncome -113100000.00
commonStockTotalEquity 66800000.00
treasuryStock -93800000.00
nonCurrrentAssetsOther 66600000.00
nonCurrentAssetsTotal 727900000.00
nonCurrentLiabilitiesTotal 478900000.00
liabilitiesAndStockholdersEquity 1310100000.00
cashAndShortTermInvestments 34800000.00
propertyPlantAndEquipmentGross 352300000.00
propertyPlantAndEquipmentNet 352300000.00
commonStockSharesOutstanding 177934260.00
2003-03-31
date 2003-03-31
filing_date 2003-05-01
currency_symbol USD
totalAssets 1265647000.00
intangibleAssets 309084000.00
otherCurrentAssets 18289000.00
totalLiab 743605000.00
totalStockholderEquity 522042000.00
otherCurrentLiab 23169000.00
commonStock 66894000.00
retainedEarnings 598134000.00
otherLiab 201515000.00
goodWill 302413000.00
otherAssets 374924000.00
cash 27501000.00
totalCurrentLiabilities 278156000.00
currentDeferredRevenue 92446000.00
netDebt 237608000.00
shortTermDebt 11671000.00
shortLongTermDebtTotal 265109000.00
otherStockholderEquity -22247000.00
propertyPlantEquipment 355107000.00
totalCurrentAssets 535616000.00
netReceivables 246129000.00
longTermDebt 253438000.00
inventory 217689000.00
accountsPayable 150870000.00
accumulatedOtherComprehensiveIncome -120739000.00
commonStockTotalEquity 66894000.00
treasuryStock -95828000.00
nonCurrrentAssetsOther 65840000.00
nonCurrentAssetsTotal 730031000.00
nonCurrentLiabilitiesTotal 465449000.00
liabilitiesAndStockholdersEquity 1265647000.00
cashAndShortTermInvestments 27501000.00
propertyPlantAndEquipmentGross 355107000.00
propertyPlantAndEquipmentNet 355107000.00
commonStockSharesOutstanding 177134112.00
2002-12-31
date 2002-12-31
filing_date 2003-02-20
currency_symbol USD
totalAssets 1224857000.00
intangibleAssets 309151000.00
otherCurrentAssets 12858000.00
totalLiab 713805000.00
totalStockholderEquity 511052000.00
otherCurrentLiab 21264000.00
commonStock 66931000.00
retainedEarnings 588487000.00
otherLiab 205530000.00
goodWill 302410000.00
otherAssets 373876000.00
cash 32847000.00
totalCurrentLiabilities 261679000.00
currentDeferredRevenue 97321000.00
netDebt 217908000.00
shortTermDebt 11671000.00
shortLongTermDebtTotal 250755000.00
otherStockholderEquity -22489000.00
propertyPlantEquipment 362730000.00
totalCurrentAssets 488251000.00
netReceivables 215481000.00
longTermDebt 239084000.00
inventory 200351000.00
accountsPayable 131423000.00
accumulatedOtherComprehensiveIncome -121877000.00
commonStockTotalEquity 66931000.00
treasuryStock -96015000.00
nonCurrrentAssetsOther 64725000.00
nonCurrentAssetsTotal 736606000.00
nonCurrentLiabilitiesTotal 452126000.00
liabilitiesAndStockholdersEquity 1224857000.00
cashAndShortTermInvestments 32847000.00
propertyPlantAndEquipmentGross 362730000.00
propertyPlantAndEquipmentNet 362730000.00
commonStockSharesOutstanding 177134112.00
2002-09-30
date 2002-09-30
filing_date 2002-11-06
currency_symbol USD
totalAssets 1307438000.00
intangibleAssets 302048000.00
otherCurrentAssets 13634000.00
totalLiab 693445000.00
totalStockholderEquity 613993000.00
otherCurrentLiab 22256000.00
commonStock 66944000.00
retainedEarnings 581334000.00
otherLiab 129072000.00
goodWill 295709000.00
otherAssets 479663000.00
cash 32942000.00
totalCurrentLiabilities 265249000.00
currentDeferredRevenue 101263000.00
netDebt 199089000.00
shortTermDebt 11671000.00
shortLongTermDebtTotal 232031000.00
otherStockholderEquity 282327000.00
propertyPlantEquipment 351538000.00
totalCurrentAssets 476237000.00
netReceivables 208258000.00
longTermDebt 220360000.00
inventory 196696000.00
accountsPayable 130059000.00
accumulatedOtherComprehensiveIncome -9885000.00
commonStockTotalEquity 66944000.00
treasuryStock -97894000.00
nonCurrrentAssetsOther 177615000.00
nonCurrentAssetsTotal 831201000.00
nonCurrentLiabilitiesTotal 428196000.00
liabilitiesAndStockholdersEquity 1307438000.00
cashAndShortTermInvestments 32942000.00
propertyPlantAndEquipmentGross 351538000.00
propertyPlantAndEquipmentNet 351538000.00
commonStockSharesOutstanding 176705748.00
2002-06-30
date 2002-06-30
filing_date 2002-07-24
currency_symbol USD
totalAssets 1311116000.00
intangibleAssets 302103000.00
otherCurrentAssets 11373000.00
totalLiab 706104000.00
totalStockholderEquity 605012000.00
otherCurrentLiab 24618000.00
commonStock 67220000.00
retainedEarnings 575338000.00
otherLiab 129479000.00
goodWill 295693000.00
otherAssets 474664000.00
cash 26443000.00
totalCurrentLiabilities 260685000.00
currentDeferredRevenue 87585000.00
netDebt 228073000.00
shortTermDebt 12472000.00
shortLongTermDebtTotal 254516000.00
otherStockholderEquity 268623000.00
propertyPlantEquipment 346097000.00
totalCurrentAssets 490355000.00
netReceivables 239030000.00
longTermDebt 242044000.00
inventory 191135000.00
accountsPayable 136010000.00
accumulatedOtherComprehensiveIncome -6427000.00
commonStockTotalEquity 67220000.00
treasuryStock -105363000.00
nonCurrrentAssetsOther 172561000.00
nonCurrentAssetsTotal 820761000.00
nonCurrentLiabilitiesTotal 445419000.00
liabilitiesAndStockholdersEquity 1311116000.00
cashAndShortTermInvestments 26443000.00
propertyPlantAndEquipmentGross 346097000.00
propertyPlantAndEquipmentNet 346097000.00
commonStockSharesOutstanding 163392510.00
2002-03-31
date 2002-03-31
filing_date 2002-04-19
currency_symbol USD
totalAssets 1305222000.00
intangibleAssets 302203000.00
otherCurrentAssets 16456000.00
totalLiab 839073000.00
totalStockholderEquity 466149000.00
otherCurrentLiab 24476000.00
commonStock 67236000.00
retainedEarnings 560448000.00
otherLiab 130277000.00
goodWill 295723000.00
otherAssets 468782000.00
cash 21851000.00
totalCurrentLiabilities 263352000.00
currentDeferredRevenue 87413000.00
netDebt 370288000.00
shortTermDebt 13272000.00
shortLongTermDebtTotal 392139000.00
otherStockholderEquity 131282000.00
propertyPlantEquipment 348987000.00
totalCurrentAssets 487453000.00
netReceivables 237690000.00
longTermDebt 378867000.00
inventory 192578000.00
accountsPayable 138191000.00
accumulatedOtherComprehensiveIncome -2815000.00
commonStockTotalEquity 67236000.00
treasuryStock -214417000.00
nonCurrrentAssetsOther 166579000.00
nonCurrentAssetsTotal 817769000.00
nonCurrentLiabilitiesTotal 575721000.00
liabilitiesAndStockholdersEquity 1305222000.00
cashAndShortTermInvestments 21851000.00
propertyPlantAndEquipmentGross 348987000.00
propertyPlantAndEquipmentNet 348987000.00
commonStockSharesOutstanding 143142006.00
2001-12-31
date 2001-12-31
filing_date 2002-02-21
currency_symbol USD
totalAssets 1293923000.00
intangibleAssets 301924000.00
otherCurrentAssets 29835000.00
totalLiab 842045000.00
totalStockholderEquity 451878000.00
otherCurrentLiab 20357000.00
commonStock 67295000.00
retainedEarnings 551420000.00
otherLiab 133556000.00
otherAssets 461051000.00
cash 20759000.00
totalCurrentLiabilities 255950000.00
currentDeferredRevenue 87968000.00
netDebt 386178000.00
shortTermDebt 16552000.00
shortLongTermDebtTotal 406937000.00
otherStockholderEquity 115368000.00
propertyPlantEquipment 355298000.00
totalCurrentAssets 477574000.00
netReceivables 209871000.00
longTermDebt 390385000.00
inventory 194706000.00
accountsPayable 131073000.00
accumulatedOtherComprehensiveIncome -6858000.00
commonStockTotalEquity 67295000.00
treasuryStock -214764000.00
nonCurrrentAssetsOther 159127000.00
nonCurrentAssetsTotal 816349000.00
nonCurrentLiabilitiesTotal 586095000.00
liabilitiesAndStockholdersEquity 1293923000.00
cashAndShortTermInvestments 20759000.00
propertyPlantAndEquipmentGross 355298000.00
propertyPlantAndEquipmentNet 355298000.00
commonStockSharesOutstanding 143142006.00
2001-09-30
date 2001-09-30
filing_date 2001-10-24
currency_symbol USD
totalAssets 1026330000.00
intangibleAssets 239854000.00
otherCurrentAssets 42941000.00
totalLiab 568905000.00
totalStockholderEquity 457425000.00
otherCurrentLiab 11955000.00
commonStock 67337000.00
retainedEarnings 559617000.00
otherLiab 54675000.00
otherAssets 356301000.00
cash 12841000.00
totalCurrentLiabilities 180625000.00
currentDeferredRevenue 59065000.00
netDebt 260939000.00
shortTermDebt 13272000.00
shortLongTermDebtTotal 273780000.00
otherStockholderEquity 116502000.00
propertyPlantEquipment 277022000.00
totalCurrentAssets 393007000.00
netReceivables 175258000.00
longTermDebt 260508000.00
inventory 158012000.00
accountsPayable 96333000.00
accumulatedOtherComprehensiveIncome -9328000.00
commonStockTotalEquity 67337000.00
treasuryStock -214814000.00
nonCurrrentAssetsOther 116447000.00
nonCurrentAssetsTotal 633323000.00
nonCurrentLiabilitiesTotal 388280000.00
liabilitiesAndStockholdersEquity 1026330000.00
cashAndShortTermInvestments 12841000.00
propertyPlantAndEquipmentGross 277022000.00
propertyPlantAndEquipmentNet 277022000.00
commonStockSharesOutstanding 143552142.00
2001-06-30
date 2001-06-30
filing_date 2001-07-26
currency_symbol USD
totalAssets 1048092000.00
intangibleAssets 241421000.00
otherCurrentAssets 38896000.00
totalLiab 583771000.00
totalStockholderEquity 464321000.00
otherCurrentLiab 11830000.00
commonStock 67381000.00
retainedEarnings 562320000.00
otherLiab 59149000.00
otherAssets 356520000.00
cash 15187000.00
totalCurrentLiabilities 179047000.00
currentDeferredRevenue 54500000.00
netDebt 271830000.00
shortTermDebt 11129000.00
shortLongTermDebtTotal 287017000.00
otherStockholderEquity 111155000.00
propertyPlantEquipment 278831000.00
totalCurrentAssets 412741000.00
netReceivables 198226000.00
longTermDebt 275888000.00
inventory 158864000.00
accountsPayable 101588000.00
accumulatedOtherComprehensiveIncome -4826000.00
commonStockTotalEquity 67381000.00
treasuryStock -214996000.00
nonCurrrentAssetsOther 115099000.00
nonCurrentAssetsTotal 635351000.00
nonCurrentLiabilitiesTotal 404724000.00
liabilitiesAndStockholdersEquity 1048092000.00
cashAndShortTermInvestments 15187000.00
propertyPlantAndEquipmentGross 278831000.00
propertyPlantAndEquipmentNet 278831000.00
commonStockSharesOutstanding 143473068.00
2001-03-31
date 2001-03-31
filing_date 2001-04-24
currency_symbol USD
totalAssets 1052151000.00
intangibleAssets 243088000.00
otherCurrentAssets 22431000.00
totalLiab 599444000.00
totalStockholderEquity 452707000.00
otherCurrentLiab 14431000.00
commonStock 67421000.00
retainedEarnings 554705000.00
otherLiab 62509000.00
otherAssets 355342000.00
cash 13058000.00
totalCurrentLiabilities 176487000.00
currentDeferredRevenue 53245000.00
netDebt 293777000.00
shortTermDebt 11129000.00
shortLongTermDebtTotal 306835000.00
otherStockholderEquity 98127000.00
propertyPlantEquipment 282305000.00
totalCurrentAssets 414504000.00
netReceivables 202718000.00
longTermDebt 295706000.00
inventory 169809000.00
accountsPayable 97682000.00
accumulatedOtherComprehensiveIncome -6929000.00
commonStockTotalEquity 67421000.00
treasuryStock -216183000.00
nonCurrrentAssetsOther 112254000.00
nonCurrentAssetsTotal 637647000.00
nonCurrentLiabilitiesTotal 422957000.00
liabilitiesAndStockholdersEquity 1052151000.00
cashAndShortTermInvestments 13058000.00
propertyPlantAndEquipmentGross 282305000.00
propertyPlantAndEquipmentNet 282305000.00
commonStockSharesOutstanding 142969314.00
2000-12-31
date 2000-12-31
filing_date 2001-02-22
currency_symbol USD
totalAssets 1059176000.00
intangibleAssets 244821000.00
otherCurrentAssets 44850000.00
totalLiab 610781000.00
totalStockholderEquity 448395000.00
otherCurrentLiab 13269000.00
commonStock 67441000.00
retainedEarnings 549237000.00
otherLiab 61856000.00
otherAssets 370242000.00
cash 15287000.00
totalCurrentLiabilities 170431000.00
currentDeferredRevenue 54253000.00
netDebt 312214000.00
shortTermDebt 11129000.00
shortLongTermDebtTotal 327501000.00
otherStockholderEquity 90900000.00
propertyPlantEquipment 282835000.00
totalCurrentAssets 406099000.00
netReceivables 169117000.00
longTermDebt 316372000.00
inventory 169630000.00
accountsPayable 91780000.00
accumulatedOtherComprehensiveIncome -5438000.00
commonStockTotalEquity 67441000.00
treasuryStock -216366000.00
nonCurrrentAssetsOther 125421000.00
nonCurrentAssetsTotal 653077000.00
nonCurrentLiabilitiesTotal 440350000.00
liabilitiesAndStockholdersEquity 1059176000.00
cashAndShortTermInvestments 15287000.00
propertyPlantAndEquipmentGross 282835000.00
propertyPlantAndEquipmentNet 282835000.00
commonStockSharesOutstanding 142969314.00
2000-09-30
date 2000-09-30
filing_date 2000-10-26
currency_symbol USD
totalAssets 1091978000.00
intangibleAssets 246555000.00
otherCurrentAssets 32800000.00
totalLiab 630127000.00
totalStockholderEquity 461851000.00
otherCurrentLiab 12245000.00
commonStock 67441000.00
retainedEarnings 563551000.00
otherLiab 67609000.00
otherAssets 399570000.00
cash 8496000.00
totalCurrentLiabilities 178260000.00
currentDeferredRevenue 58400000.00
netDebt 322795000.00
shortTermDebt 9629000.00
shortLongTermDebtTotal 331291000.00
otherStockholderEquity 90972000.00
propertyPlantEquipment 281210000.00
totalCurrentAssets 411198000.00
netReceivables 186891000.00
longTermDebt 321662000.00
inventory 171547000.00
accountsPayable 97986000.00
accumulatedOtherComprehensiveIncome -6098000.00
commonStockTotalEquity 67441000.00
treasuryStock -216450000.00
nonCurrrentAssetsOther 153015000.00
nonCurrentAssetsTotal 680780000.00
nonCurrentLiabilitiesTotal 451867000.00
liabilitiesAndStockholdersEquity 1091978000.00
cashAndShortTermInvestments 8496000.00
propertyPlantAndEquipmentGross 281210000.00
propertyPlantAndEquipmentNet 281210000.00
commonStockSharesOutstanding 141755400.00
2000-06-30
date 2000-06-30
filing_date 2000-07-21
currency_symbol USD
totalAssets 1110784000.00
intangibleAssets 248040000.00
otherCurrentAssets 24199000.00
totalLiab 654181000.00
totalStockholderEquity 456603000.00
otherCurrentLiab 15625000.00
commonStock 67441000.00
retainedEarnings 557759000.00
otherLiab 63279000.00
otherAssets 397027000.00
cash 8308000.00
totalCurrentLiabilities 189772000.00
currentDeferredRevenue 61222000.00
netDebt 346121000.00
shortTermDebt 9629000.00
shortLongTermDebtTotal 354429000.00
otherStockholderEquity 83698000.00
propertyPlantEquipment 283698000.00
totalCurrentAssets 430059000.00
netReceivables 221247000.00
longTermDebt 344800000.00
inventory 165745000.00
accountsPayable 103296000.00
accumulatedOtherComprehensiveIncome -4627000.00
commonStockTotalEquity 67441000.00
treasuryStock -217222000.00
nonCurrrentAssetsOther 148987000.00
nonCurrentAssetsTotal 680725000.00
nonCurrentLiabilitiesTotal 464409000.00
liabilitiesAndStockholdersEquity 1110784000.00
cashAndShortTermInvestments 8308000.00
propertyPlantAndEquipmentGross 283698000.00
propertyPlantAndEquipmentNet 283698000.00
commonStockSharesOutstanding 142406910.00
2000-03-31
date 2000-03-31
filing_date 2000-04-20
currency_symbol USD
totalAssets 1113894000.00
intangibleAssets 249771000.00
otherCurrentAssets 22666000.00
totalLiab 671702000.00
totalStockholderEquity 442192000.00
otherCurrentLiab 20012000.00
commonStock 67441000.00
retainedEarnings 543008000.00
otherLiab 66044000.00
otherAssets 396480000.00
cash 5132000.00
totalCurrentLiabilities 188907000.00
currentDeferredRevenue 57276000.00
netDebt 369926000.00
shortTermDebt 10273000.00
shortLongTermDebtTotal 375058000.00
otherStockholderEquity 75353000.00
propertyPlantEquipment 284216000.00
totalCurrentAssets 433198000.00
netReceivables 224351000.00
longTermDebt 364785000.00
inventory 170002000.00
accountsPayable 101346000.00
accumulatedOtherComprehensiveIncome -4228000.00
commonStockTotalEquity 67441000.00
treasuryStock -217241000.00
nonCurrrentAssetsOther 146709000.00
nonCurrentAssetsTotal 680696000.00
nonCurrentLiabilitiesTotal 482795000.00
liabilitiesAndStockholdersEquity 1113894000.00
cashAndShortTermInvestments 5132000.00
propertyPlantAndEquipmentGross 284216000.00
propertyPlantAndEquipmentNet 284216000.00
commonStockSharesOutstanding 142190184.00
1999-12-31
date 1999-12-31
filing_date 2000-03-03
currency_symbol USD
totalAssets 1063986000.00
intangibleAssets 251085000.00
otherCurrentAssets 15658000.00
totalLiab 632902000.00
totalStockholderEquity 431084000.00
otherCurrentLiab 18017000.00
commonStock 67441000.00
retainedEarnings 531204000.00
cash 14761000.00
totalCurrentLiabilities 168440000.00
currentDeferredRevenue 59573000.00
netDebt 346119000.00
shortTermDebt 9629000.00
shortLongTermDebtTotal 360880000.00
otherStockholderEquity 67687000.00
totalCurrentAssets 388627000.00
netReceivables 183442000.00
inventory 163443000.00
accountsPayable 81221000.00
accumulatedOtherComprehensiveIncome -3238000.00
commonStockTotalEquity 67441000.00
nonCurrrentAssetsOther 140781000.00
nonCurrentAssetsTotal 675359000.00
nonCurrentLiabilitiesTotal 464462000.00
liabilitiesAndStockholdersEquity 1063986000.00
cashAndShortTermInvestments 14761000.00
propertyPlantAndEquipmentGross 283493000.00
propertyPlantAndEquipmentNet 283493000.00
commonStockSharesOutstanding 142190184.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalAssets 1096881000.00
intangibleAssets 253384000.00
otherCurrentAssets 8084000.00
totalLiab 668383000.00
totalStockholderEquity 428498000.00
otherCurrentLiab 52316000.00
commonStock 67445000.00
retainedEarnings 529273000.00
cash 10079000.00
totalCurrentLiabilities 203849000.00
currentDeferredRevenue 44461000.00
netDebt 338904000.00
shortTermDebt 4629000.00
shortLongTermDebtTotal 348983000.00
otherStockholderEquity 117505000.00
totalCurrentAssets 416818000.00
netReceivables 226120000.00
inventory 162225000.00
accountsPayable 102443000.00
accumulatedOtherComprehensiveIncome -2272000.00
commonStockTotalEquity 67445000.00
nonCurrrentAssetsOther 95146000.00
nonCurrentAssetsTotal 680063000.00
nonCurrentLiabilitiesTotal 464534000.00
liabilitiesAndStockholdersEquity 1096881000.00
cashAndShortTermInvestments 10079000.00
propertyPlantAndEquipmentGross 331533000.00
propertyPlantAndEquipmentNet 331533000.00
commonStockSharesOutstanding 143072610.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
totalAssets 807988000.00
otherCurrentAssets 5932000.00
totalLiab 390373000.00
totalStockholderEquity 417615000.00
otherCurrentLiab 31358000.00
commonStock 67484000.00
retainedEarnings 519693000.00
goodWill 145551000.00
cash 31703000.00
totalCurrentLiabilities 153528000.00
currentDeferredRevenue 34318000.00
netDebt 104138000.00
shortTermDebt 4629000.00
shortLongTermDebtTotal 135841000.00
otherStockholderEquity 101465000.00
totalCurrentAssets 315705000.00
netReceivables 165335000.00
inventory 102392000.00
accountsPayable 83223000.00
accumulatedOtherComprehensiveIncome -2461000.00
commonStockTotalEquity 67484000.00
nonCurrrentAssetsOther 92250000.00
nonCurrentAssetsTotal 492283000.00
nonCurrentLiabilitiesTotal 236845000.00
liabilitiesAndStockholdersEquity 807988000.00
cashAndShortTermInvestments 31703000.00
propertyPlantAndEquipmentGross 254482000.00
propertyPlantAndEquipmentNet 254482000.00
commonStockSharesOutstanding 142359846.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
totalAssets 795180000.00
otherCurrentAssets 5058000.00
totalLiab 388618000.00
totalStockholderEquity 406562000.00
otherCurrentLiab 34581000.00
commonStock 67500000.00
retainedEarnings 508561000.00
goodWill 146602000.00
cash 17552000.00
totalCurrentLiabilities 150569000.00
currentDeferredRevenue 34115000.00
netDebt 118612000.00
shortTermDebt 4629000.00
shortLongTermDebtTotal 136164000.00
otherStockholderEquity 96075000.00
totalCurrentAssets 305763000.00
netReceivables 171441000.00
inventory 100830000.00
accountsPayable 77244000.00
accumulatedOtherComprehensiveIncome -2230000.00
commonStockTotalEquity 67500000.00
nonCurrrentAssetsOther 89709000.00
nonCurrentAssetsTotal 489417000.00
nonCurrentLiabilitiesTotal 238049000.00
liabilitiesAndStockholdersEquity 795180000.00
cashAndShortTermInvestments 17552000.00
propertyPlantAndEquipmentGross 253106000.00
propertyPlantAndEquipmentNet 253106000.00
commonStockSharesOutstanding 142454076.00
1998-12-31
date 1998-12-31
filing_date 1999-03-24
currency_symbol USD
totalAssets 767432000.00
otherCurrentAssets 4599000.00
totalLiab 366339000.00
totalStockholderEquity 401093000.00
otherCurrentLiab 20620000.00
commonStock 67500000.00
retainedEarnings 499954000.00
goodWill 146901000.00
cash 37666000.00
totalCurrentLiabilities 132157000.00
currentDeferredRevenue 49479000.00
netDebt 98166000.00
shortTermDebt 4629000.00
shortLongTermDebtTotal 135832000.00
otherStockholderEquity 91902000.00
totalCurrentAssets 287389000.00
netReceivables 133764000.00
inventory 99984000.00
accountsPayable 57429000.00
accumulatedOtherComprehensiveIncome -1488000.00
commonStockTotalEquity 67500000.00
nonCurrrentAssetsOther 84372000.00
nonCurrentAssetsTotal 480043000.00
nonCurrentLiabilitiesTotal 234182000.00
liabilitiesAndStockholdersEquity 767432000.00
cashAndShortTermInvestments 37666000.00
propertyPlantAndEquipmentGross 248770000.00
propertyPlantAndEquipmentNet 248770000.00
commonStockSharesOutstanding 142454076.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
totalAssets 762565000.00
otherCurrentAssets 12863000.00
totalLiab 369432000.00
totalStockholderEquity 393133000.00
otherCurrentLiab 31480000.00
commonStock 67564000.00
retainedEarnings 492038000.00
goodWill 141493000.00
cash 26191000.00
totalCurrentLiabilities 142500000.00
currentDeferredRevenue 31522000.00
netDebt 105371000.00
shortTermDebt 4629000.00
shortLongTermDebtTotal 131562000.00
otherStockholderEquity 89391000.00
totalCurrentAssets 284295000.00
netReceivables 146769000.00
inventory 86985000.00
accountsPayable 74869000.00
accumulatedOtherComprehensiveIncome -1525000.00
commonStockTotalEquity 67564000.00
nonCurrrentAssetsOther 104166000.00
nonCurrentAssetsTotal 478270000.00
nonCurrentLiabilitiesTotal 226932000.00
liabilitiesAndStockholdersEquity 762565000.00
cashAndShortTermInvestments 26191000.00
propertyPlantAndEquipmentGross 232611000.00
propertyPlantAndEquipmentNet 232611000.00
commonStockSharesOutstanding 139749516.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalAssets 696623000.00
otherCurrentAssets 4190000.00
totalLiab 303756000.00
totalStockholderEquity 392867000.00
otherCurrentLiab 30249000.00
commonStock 67566000.00
retainedEarnings 483896000.00
goodWill 50925000.00
cash 99672000.00
totalCurrentLiabilities 118182000.00
currentDeferredRevenue 25230000.00
netDebt 6084000.00
shortTermDebt 5566000.00
shortLongTermDebtTotal 105756000.00
otherStockholderEquity 91923000.00
totalCurrentAssets 338492000.00
netReceivables 146764000.00
inventory 78159000.00
accountsPayable 57137000.00
accumulatedOtherComprehensiveIncome -1902000.00
commonStockTotalEquity 67566000.00
nonCurrrentAssetsOther 99469000.00
nonCurrentAssetsTotal 358131000.00
nonCurrentLiabilitiesTotal 185574000.00
liabilitiesAndStockholdersEquity 696623000.00
cashAndShortTermInvestments 99672000.00
propertyPlantAndEquipmentGross 207737000.00
propertyPlantAndEquipmentNet 207737000.00
commonStockSharesOutstanding 212384781.00
1998-03-31
date 1998-03-31
filing_date 1998-05-14
currency_symbol USD
totalAssets 703447000.00
otherCurrentAssets 4511000.00
totalLiab 316621000.00
totalStockholderEquity 386826000.00
otherCurrentLiab 30057000.00
commonStock 45053000.00
retainedEarnings 473941000.00
goodWill 51354000.00
cash 110287000.00
totalCurrentLiabilities 130100000.00
currentDeferredRevenue 30727000.00
netDebt -3084000.00
shortTermDebt 5598000.00
shortLongTermDebtTotal 107203000.00
otherStockholderEquity 114310000.00
totalCurrentAssets 349030000.00
netReceivables 144163000.00
inventory 79132000.00
accountsPayable 63718000.00
accumulatedOtherComprehensiveIncome -1891000.00
commonStockTotalEquity 45053000.00
nonCurrrentAssetsOther 94796000.00
nonCurrentAssetsTotal 354417000.00
nonCurrentLiabilitiesTotal 186521000.00
liabilitiesAndStockholdersEquity 703447000.00
cashAndShortTermInvestments 110287000.00
propertyPlantAndEquipmentGross 208267000.00
propertyPlantAndEquipmentNet 208267000.00
commonStockSharesOutstanding 222421590.00
1997-12-31
date 1997-12-31
filing_date 1998-03-23
currency_symbol USD
totalAssets 716516000.00
otherCurrentAssets 2702000.00
totalLiab 316811000.00
totalStockholderEquity 399705000.00
otherCurrentLiab 21040000.00
commonStock 45053000.00
retainedEarnings 466514000.00
goodWill 51783000.00
cash 145896000.00
totalCurrentLiabilities 127882000.00
currentDeferredRevenue 39953000.00
netDebt -39334000.00
shortTermDebt 5590000.00
shortLongTermDebtTotal 106562000.00
otherStockholderEquity 130529000.00
totalCurrentAssets 365728000.00
netReceivables 126232000.00
inventory 79049000.00
accountsPayable 61299000.00
accumulatedOtherComprehensiveIncome -1579000.00
commonStockTotalEquity 45053000.00
nonCurrrentAssetsOther 91249000.00
nonCurrentAssetsTotal 350788000.00
nonCurrentLiabilitiesTotal 188929000.00
liabilitiesAndStockholdersEquity 716516000.00
cashAndShortTermInvestments 145896000.00
propertyPlantAndEquipmentGross 207756000.00
propertyPlantAndEquipmentNet 207756000.00
commonStockSharesOutstanding 212219865.00
1997-09-30
date 1997-09-30
filing_date 1997-11-13
currency_symbol USD
totalAssets 768888000.00
otherCurrentAssets 3984000.00
totalLiab 338782000.00
totalStockholderEquity 430106000.00
otherCurrentLiab 30726000.00
commonStock 45055000.00
retainedEarnings 453230000.00
goodWill 52211000.00
cash 185026000.00
totalCurrentLiabilities 150287000.00
currentDeferredRevenue 49580000.00
netDebt -78416000.00
shortTermDebt 5625000.00
shortLongTermDebtTotal 106610000.00
otherStockholderEquity 170237000.00
totalCurrentAssets 417739000.00
netReceivables 130865000.00
inventory 84366000.00
accountsPayable 64356000.00
accumulatedOtherComprehensiveIncome -8661000.00
commonStockTotalEquity 45055000.00
nonCurrrentAssetsOther 96947000.00
nonCurrentAssetsTotal 351149000.00
nonCurrentLiabilitiesTotal 188495000.00
liabilitiesAndStockholdersEquity 768888000.00
cashAndShortTermInvestments 185026000.00
propertyPlantAndEquipmentGross 201991000.00
propertyPlantAndEquipmentNet 201991000.00
commonStockSharesOutstanding 229474305.00
1997-06-30
date 1997-06-30
filing_date 1997-08-13
currency_symbol USD
totalAssets 816619000.00
otherCurrentAssets 4860000.00
totalLiab 371150000.00
totalStockholderEquity 445469000.00
otherCurrentLiab 36452000.00
commonStock 45055000.00
retainedEarnings 446229000.00
cash 220329000.00
totalCurrentLiabilities 178064000.00
currentDeferredRevenue 74985000.00
netDebt -109357000.00
shortTermDebt 5225000.00
shortLongTermDebtTotal 110972000.00
otherStockholderEquity 186909000.00
totalCurrentAssets 462889000.00
netReceivables 135080000.00
inventory 90220000.00
accountsPayable 61402000.00
accumulatedOtherComprehensiveIncome -9074000.00
commonStockTotalEquity 45055000.00
nonCurrrentAssetsOther 154931000.00
nonCurrentAssetsTotal 353730000.00
nonCurrentLiabilitiesTotal 193086000.00
liabilitiesAndStockholdersEquity 816619000.00
cashAndShortTermInvestments 220329000.00
propertyPlantAndEquipmentGross 198799000.00
propertyPlantAndEquipmentNet 198799000.00
commonStockSharesOutstanding 237171537.00
1997-03-31
date 1997-03-31
filing_date 1997-05-13
currency_symbol USD
totalAssets 1091509000.00
otherCurrentAssets 111313000.00
totalLiab 695144000.00
totalStockholderEquity 396365000.00
otherCurrentLiab 30142000.00
commonStock 45060000.00
retainedEarnings 341712000.00
cash 2803000.00
totalCurrentLiabilities 510286000.00
currentDeferredRevenue 18742000.00
netDebt 484840000.00
shortTermDebt 384572000.00
shortLongTermDebtTotal 487643000.00
otherStockholderEquity 238066000.00
totalCurrentAssets 356548000.00
netReceivables 140304000.00
inventory 89566000.00
accountsPayable 76830000.00
accumulatedOtherComprehensiveIncome -7917000.00
commonStockTotalEquity 45060000.00
nonCurrrentAssetsOther 542836000.00
nonCurrentAssetsTotal 734961000.00
nonCurrentLiabilitiesTotal 184858000.00
liabilitiesAndStockholdersEquity 1091509000.00
cashAndShortTermInvestments 2803000.00
propertyPlantAndEquipmentGross 192125000.00
propertyPlantAndEquipmentNet 192125000.00
commonStockSharesOutstanding 171427914.00
1996-12-31
date 1996-12-31
filing_date 1997-03-27
currency_symbol USD
totalAssets 884988000.00
otherCurrentAssets 18373000.00
totalLiab 460349000.00
totalStockholderEquity 424639000.00
otherCurrentLiab 8914000.00
commonStock 45084000.00
retainedEarnings 325361000.00
cash 6405000.00
totalCurrentLiabilities 138388000.00
currentDeferredRevenue 34590000.00
netDebt 243973000.00
shortTermDebt 11932000.00
shortLongTermDebtTotal 250378000.00
otherStockholderEquity 278610000.00
totalCurrentAssets 239210000.00
netReceivables 121571000.00
inventory 80445000.00
accountsPayable 82952000.00
accumulatedOtherComprehensiveIncome -7401000.00
commonStockTotalEquity 45084000.00
nonCurrrentAssetsOther 463178000.00
nonCurrentAssetsTotal 645778000.00
nonCurrentLiabilitiesTotal 321961000.00
liabilitiesAndStockholdersEquity 884988000.00
cashAndShortTermInvestments 6405000.00
propertyPlantAndEquipmentGross 182600000.00
propertyPlantAndEquipmentNet 182600000.00
commonStockSharesOutstanding 257013360.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
totalAssets 1085417000.00
otherCurrentAssets 69933000.00
totalLiab 674874000.00
totalStockholderEquity 410543000.00
otherCurrentLiab 40139000.00
commonStock 45241000.00
retainedEarnings 312108000.00
cash 7252000.00
totalCurrentLiabilities 266589000.00
currentDeferredRevenue 55436000.00
netDebt 231926000.00
shortTermDebt 8814000.00
shortLongTermDebtTotal 239178000.00
otherStockholderEquity 623759000.00
totalCurrentAssets 378113000.00
netReceivables 164807000.00
inventory 117093000.00
accountsPayable 162200000.00
accumulatedOtherComprehensiveIncome -7712000.00
commonStockTotalEquity 45241000.00
nonCurrrentAssetsOther 184922000.00
nonCurrentAssetsTotal 707304000.00
nonCurrentLiabilitiesTotal 408285000.00
liabilitiesAndStockholdersEquity 1085417000.00
cashAndShortTermInvestments 7252000.00
propertyPlantAndEquipmentGross 522382000.00
propertyPlantAndEquipmentNet 522382000.00
commonStockSharesOutstanding 282292641.00
1996-06-30
date 1996-06-30
filing_date 1996-08-09
currency_symbol USD
totalAssets 1016545000.00
otherCurrentAssets 52599000.00
totalLiab 614988000.00
totalStockholderEquity 401557000.00
otherCurrentLiab 39781000.00
commonStock 45250000.00
retainedEarnings 303131000.00
cash 4240000.00
totalCurrentLiabilities 241587000.00
currentDeferredRevenue 46895000.00
netDebt 200167000.00
shortTermDebt 6183000.00
shortLongTermDebtTotal 204407000.00
otherStockholderEquity 607771000.00
totalCurrentAssets 365422000.00
netReceivables 190569000.00
inventory 99806000.00
accountsPayable 148728000.00
accumulatedOtherComprehensiveIncome -7721000.00
commonStockTotalEquity 45250000.00
nonCurrrentAssetsOther 166000000.00
nonCurrentAssetsTotal 651123000.00
nonCurrentLiabilitiesTotal 373401000.00
liabilitiesAndStockholdersEquity 1016545000.00
cashAndShortTermInvestments 4240000.00
propertyPlantAndEquipmentGross 485123000.00
propertyPlantAndEquipmentNet 485123000.00
commonStockSharesOutstanding 282260250.00
1996-03-31
date 1996-03-31
filing_date 1996-05-14
currency_symbol USD
totalAssets 1017927000.00
otherCurrentAssets 66775000.00
totalLiab 619425000.00
totalStockholderEquity 386248000.00
otherCurrentLiab 47412000.00
commonStock 45222000.00
retainedEarnings 287955000.00
cash 4171000.00
totalCurrentLiabilities 230383000.00
currentDeferredRevenue 39939000.00
netDebt 217202000.00
shortTermDebt 4987000.00
shortLongTermDebtTotal 221373000.00
otherStockholderEquity 616189000.00
totalCurrentAssets 403300000.00
netReceivables 200916000.00
inventory 113314000.00
accountsPayable 138045000.00
accumulatedOtherComprehensiveIncome -7819000.00
commonStockTotalEquity 45222000.00
nonCurrrentAssetsOther 155335000.00
nonCurrentAssetsTotal 614627000.00
nonCurrentLiabilitiesTotal 389042000.00
liabilitiesAndStockholdersEquity 1017927000.00
cashAndShortTermInvestments 4171000.00
propertyPlantAndEquipmentGross 459292000.00
propertyPlantAndEquipmentNet 459292000.00
commonStockSharesOutstanding 282260250.00
1995-12-31
date 1995-12-31
filing_date 1996-03-26
currency_symbol USD
totalAssets 952918000.00
otherCurrentAssets 46336000.00
totalLiab 574578000.00
totalStockholderEquity 372364000.00
otherCurrentLiab 10342000.00
commonStock 45254000.00
retainedEarnings 273751000.00
cash 5694000.00
totalCurrentLiabilities 213647000.00
currentDeferredRevenue 85727000.00
netDebt 190177000.00
shortTermDebt 4933000.00
shortLongTermDebtTotal 195871000.00
otherStockholderEquity 587822000.00
totalCurrentAssets 352485000.00
netReceivables 179373000.00
inventory 103540000.00
accountsPayable 112645000.00
accumulatedOtherComprehensiveIncome -7499000.00
commonStockTotalEquity 45254000.00
nonCurrrentAssetsOther 153078000.00
nonCurrentAssetsTotal 600433000.00
nonCurrentLiabilitiesTotal 360931000.00
liabilitiesAndStockholdersEquity 952918000.00
cashAndShortTermInvestments 5694000.00
propertyPlantAndEquipmentGross 447355000.00
propertyPlantAndEquipmentNet 447355000.00
commonStockSharesOutstanding 282260250.00
1995-09-30
date 1995-09-30
filing_date 1995-11-13
currency_symbol USD
totalAssets 889835000.00
otherCurrentAssets 41575000.00
totalLiab 539487000.00
totalStockholderEquity 350348000.00
otherCurrentLiab 70254000.00
commonStock 45256000.00
retainedEarnings 261316000.00
cash 5373000.00
totalCurrentLiabilities 228484000.00
currentDeferredRevenue 37853000.00
netDebt 166135000.00
shortTermDebt 7450000.00
shortLongTermDebtTotal 171508000.00
otherStockholderEquity 560391000.00
totalCurrentAssets 347362000.00
netReceivables 167137000.00
inventory 110322000.00
accountsPayable 112927000.00
accumulatedOtherComprehensiveIncome -17012000.00
commonStockTotalEquity 45256000.00
nonCurrrentAssetsOther 119627000.00
nonCurrentAssetsTotal 542473000.00
nonCurrentLiabilitiesTotal 311003000.00
liabilitiesAndStockholdersEquity 889835000.00
cashAndShortTermInvestments 5373000.00
propertyPlantAndEquipmentGross 422846000.00
propertyPlantAndEquipmentNet 422846000.00
commonStockSharesOutstanding 282190086.00
1995-06-30
date 1995-06-30
filing_date 1995-08-14
currency_symbol USD
totalAssets 866238000.00
otherCurrentAssets 31623000.00
totalLiab 520074000.00
totalStockholderEquity 346164000.00
otherCurrentLiab 69855000.00
commonStock 45551000.00
retainedEarnings 256998000.00
cash 5177000.00
totalCurrentLiabilities 209446000.00
currentDeferredRevenue 37133000.00
netDebt 165322000.00
shortTermDebt 7427000.00
shortLongTermDebtTotal 170499000.00
otherStockholderEquity 547088000.00
totalCurrentAssets 340216000.00
netReceivables 171178000.00
inventory 109961000.00
accountsPayable 95031000.00
accumulatedOtherComprehensiveIncome -16877000.00
commonStockTotalEquity 45551000.00
nonCurrrentAssetsOther 117392000.00
nonCurrentAssetsTotal 526022000.00
nonCurrentLiabilitiesTotal 310628000.00
liabilitiesAndStockholdersEquity 866238000.00
cashAndShortTermInvestments 5177000.00
propertyPlantAndEquipmentGross 408630000.00
propertyPlantAndEquipmentNet 408630000.00
commonStockSharesOutstanding 282190086.00
1995-03-31
date 1995-03-31
filing_date 1995-05-12
currency_symbol USD
totalAssets 864303000.00
otherCurrentAssets 25560000.00
totalLiab 535173000.00
totalStockholderEquity 329130000.00
otherCurrentLiab 71294000.00
commonStock 45599000.00
retainedEarnings 240110000.00
cash 5904000.00
totalCurrentLiabilities 216800000.00
currentDeferredRevenue 29503000.00
netDebt 171185000.00
shortTermDebt 9028000.00
shortLongTermDebtTotal 177089000.00
otherStockholderEquity 535277000.00
totalCurrentAssets 345425000.00
netReceivables 170926000.00
inventory 117283000.00
accountsPayable 106975000.00
accumulatedOtherComprehensiveIncome -17024000.00
commonStockTotalEquity 45599000.00
nonCurrrentAssetsOther 114477000.00
nonCurrentAssetsTotal 518878000.00
nonCurrentLiabilitiesTotal 318373000.00
liabilitiesAndStockholdersEquity 864303000.00
cashAndShortTermInvestments 5904000.00
propertyPlantAndEquipmentGross 404401000.00
propertyPlantAndEquipmentNet 404401000.00
commonStockSharesOutstanding 282190086.00
1994-12-31
date 1994-12-31
filing_date 1995-03-22
currency_symbol USD
totalAssets 847857000.00
otherCurrentAssets 33081000.00
totalLiab 535112000.00
totalStockholderEquity 312745000.00
otherCurrentLiab 11633000.00
commonStock 45842000.00
retainedEarnings 224467000.00
cash 8485000.00
totalCurrentLiabilities 215923000.00
currentDeferredRevenue 95882000.00
netDebt 164896000.00
shortTermDebt 7255000.00
shortLongTermDebtTotal 173381000.00
otherStockholderEquity 522373000.00
totalCurrentAssets 329520000.00
netReceivables 148991000.00
inventory 110863000.00
accountsPayable 101153000.00
accumulatedOtherComprehensiveIncome -17688000.00
commonStockTotalEquity 45842000.00
nonCurrrentAssetsOther 116557000.00
nonCurrentAssetsTotal 518337000.00
nonCurrentLiabilitiesTotal 319189000.00
liabilitiesAndStockholdersEquity 847857000.00
cashAndShortTermInvestments 8485000.00
propertyPlantAndEquipmentGross 401780000.00
propertyPlantAndEquipmentNet 401780000.00
commonStockSharesOutstanding 282190086.00
1994-09-30
date 1994-09-30
filing_date 1994-11-07
currency_symbol USD
totalAssets 866612000.00
otherCurrentAssets 36063000.00
totalLiab 556825000.00
totalStockholderEquity 309787000.00
otherCurrentLiab 72009000.00
commonStock 45980000.00
retainedEarnings 213632000.00
cash 6874000.00
totalCurrentLiabilities 232468000.00
currentDeferredRevenue 35620000.00
netDebt 181120000.00
shortTermDebt 9632000.00
shortLongTermDebtTotal 187994000.00
otherStockholderEquity 531465000.00
totalCurrentAssets 352695000.00
netReceivables 174423000.00
inventory 108738000.00
accountsPayable 115207000.00
accumulatedOtherComprehensiveIncome -9811000.00
commonStockTotalEquity 45980000.00
nonCurrrentAssetsOther 131741000.00
nonCurrentAssetsTotal 513917000.00
nonCurrentLiabilitiesTotal 324357000.00
liabilitiesAndStockholdersEquity 866612000.00
cashAndShortTermInvestments 6874000.00
propertyPlantAndEquipmentGross 382176000.00
propertyPlantAndEquipmentNet 382176000.00
commonStockSharesOutstanding 282084840.00
1994-06-30
date 1994-06-30
filing_date 1994-08-10
currency_symbol USD
totalAssets 870867000.00
otherCurrentAssets 40452000.00
totalLiab 568465000.00
totalStockholderEquity 302402000.00
otherCurrentLiab 75022000.00
commonStock 45988000.00
retainedEarnings 206219000.00
cash 7289000.00
totalCurrentLiabilities 238782000.00
currentDeferredRevenue 41465000.00
netDebt 186399000.00
shortTermDebt 7753000.00
shortLongTermDebtTotal 193688000.00
otherStockholderEquity 520433000.00
totalCurrentAssets 354036000.00
netReceivables 182192000.00
inventory 97436000.00
accountsPayable 114542000.00
accumulatedOtherComprehensiveIncome -9709000.00
commonStockTotalEquity 45988000.00
nonCurrrentAssetsOther 135840000.00
nonCurrentAssetsTotal 516831000.00
nonCurrentLiabilitiesTotal 329683000.00
liabilitiesAndStockholdersEquity 870867000.00
cashAndShortTermInvestments 7289000.00
propertyPlantAndEquipmentGross 380991000.00
propertyPlantAndEquipmentNet 380991000.00
commonStockSharesOutstanding 282030867.00
1994-03-31
date 1994-03-31
filing_date 1994-05-06
currency_symbol USD
totalAssets 859031000.00
otherCurrentAssets 35475000.00
totalLiab 573681000.00
totalStockholderEquity 285350000.00
otherCurrentLiab 69941000.00
commonStock 46026000.00
retainedEarnings 190973000.00
cash 5410000.00
totalCurrentLiabilities 238462000.00
currentDeferredRevenue 36771000.00
netDebt 198626000.00
shortTermDebt 12237000.00
shortLongTermDebtTotal 204036000.00
otherStockholderEquity 507128000.00
totalCurrentAssets 344342000.00
netReceivables 178284000.00
inventory 98105000.00
accountsPayable 119513000.00
accumulatedOtherComprehensiveIncome -10201000.00
commonStockTotalEquity 46026000.00
nonCurrrentAssetsOther 139008000.00
nonCurrentAssetsTotal 514689000.00
nonCurrentLiabilitiesTotal 335219000.00
liabilitiesAndStockholdersEquity 859031000.00
cashAndShortTermInvestments 5410000.00
propertyPlantAndEquipmentGross 375681000.00
propertyPlantAndEquipmentNet 375681000.00
commonStockSharesOutstanding 281522169.00
1993-12-31
date 1993-12-31
filing_date 1994-03-23
currency_symbol USD
totalAssets 823099000.00
otherCurrentAssets 28458000.00
totalLiab 553469000.00
totalStockholderEquity 269630000.00
otherCurrentLiab 11657000.00
commonStock 46039000.00
retainedEarnings 177543000.00
cash 11902000.00
totalCurrentLiabilities 223189000.00
currentDeferredRevenue 97795000.00
netDebt 193089000.00
shortTermDebt 14417000.00
shortLongTermDebtTotal 204991000.00
otherStockholderEquity 494820000.00
totalCurrentAssets 303878000.00
netReceivables 146100000.00
inventory 89804000.00
accountsPayable 99320000.00
accumulatedOtherComprehensiveIncome -9982000.00
commonStockTotalEquity 46039000.00
nonCurrrentAssetsOther 144207000.00
nonCurrentAssetsTotal 519221000.00
nonCurrentLiabilitiesTotal 330280000.00
liabilitiesAndStockholdersEquity 823099000.00
cashAndShortTermInvestments 11902000.00
propertyPlantAndEquipmentGross 375014000.00
propertyPlantAndEquipmentNet 375014000.00
commonStockSharesOutstanding 281522169.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 836400000.00
otherCurrentAssets 60100000.00
totalLiab 567200000.00
totalStockholderEquity 269200000.00
otherCurrentLiab 119200000.00
retainedEarnings 170700000.00
cash 6200000.00
totalCurrentLiabilities 238300000.00
netDebt 167300000.00
shortTermDebt 15300000.00
shortLongTermDebtTotal 173500000.00
otherStockholderEquity 538100000.00
totalCurrentAssets 315500000.00
netReceivables 153300000.00
inventory 95900000.00
accountsPayable 103800000.00
accumulatedOtherComprehensiveIncome -439600000.00
nonCurrrentAssetsOther 146300000.00
nonCurrentAssetsTotal 520900000.00
nonCurrentLiabilitiesTotal 328900000.00
liabilitiesAndStockholdersEquity 836400000.00
cashAndShortTermInvestments 6200000.00
propertyPlantAndEquipmentGross 374600000.00
propertyPlantAndEquipmentNet 374600000.00
commonStockSharesOutstanding 195204000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 807000000.00
otherCurrentAssets 40100000.00
totalLiab 540900000.00
totalStockholderEquity 266100000.00
otherCurrentLiab 117100000.00
retainedEarnings 167500000.00
cash 5800000.00
totalCurrentLiabilities 220500000.00
netDebt 208100000.00
shortTermDebt 14000000.00
shortLongTermDebtTotal 213900000.00
otherStockholderEquity 529400000.00
totalCurrentAssets 288300000.00
netReceivables 151000000.00
inventory 91400000.00
accountsPayable 89400000.00
accumulatedOtherComprehensiveIncome -430800000.00
nonCurrrentAssetsOther 150100000.00
nonCurrentAssetsTotal 518700000.00
nonCurrentLiabilitiesTotal 320400000.00
liabilitiesAndStockholdersEquity 807000000.00
cashAndShortTermInvestments 5800000.00
propertyPlantAndEquipmentGross 368600000.00
propertyPlantAndEquipmentNet 368600000.00
commonStockSharesOutstanding 185004000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalAssets 809800000.00
otherCurrentAssets 30800000.00
totalLiab 556800000.00
totalStockholderEquity 253000000.00
otherCurrentLiab 105000000.00
retainedEarnings 154500000.00
cash 7600000.00
totalCurrentLiabilities 201600000.00
netDebt 243700000.00
shortTermDebt 12200000.00
shortLongTermDebtTotal 251300000.00
otherStockholderEquity 527100000.00
totalCurrentAssets 280200000.00
netReceivables 148800000.00
inventory 93000000.00
accountsPayable 84400000.00
accumulatedOtherComprehensiveIncome -428600000.00
nonCurrrentAssetsOther 161600000.00
nonCurrentAssetsTotal 529600000.00
nonCurrentLiabilitiesTotal 355200000.00
liabilitiesAndStockholdersEquity 809800000.00
cashAndShortTermInvestments 7600000.00
propertyPlantAndEquipmentGross 368000000.00
propertyPlantAndEquipmentNet 368000000.00
commonStockSharesOutstanding 184284000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 769000000.00
otherCurrentAssets 27900000.00
totalLiab 524300000.00
totalStockholderEquity 244700000.00
otherCurrentLiab 96700000.00
retainedEarnings 147100000.00
cash 6000000.00
totalCurrentLiabilities 171600000.00
netDebt 243400000.00
shortTermDebt 12800000.00
shortLongTermDebtTotal 249400000.00
otherStockholderEquity 517600000.00
totalCurrentAssets 234200000.00
netReceivables 121900000.00
inventory 78400000.00
accountsPayable 62100000.00
accumulatedOtherComprehensiveIncome -420000000.00
nonCurrrentAssetsOther 170700000.00
nonCurrentAssetsTotal 534800000.00
nonCurrentLiabilitiesTotal 352700000.00
liabilitiesAndStockholdersEquity 769000000.00
cashAndShortTermInvestments 6000000.00
propertyPlantAndEquipmentGross 364100000.00
propertyPlantAndEquipmentNet 364100000.00
commonStockSharesOutstanding 184284000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalAssets 784100000.00
otherCurrentAssets 49900000.00
totalLiab 496400000.00
totalStockholderEquity 287700000.00
otherCurrentLiab 99700000.00
retainedEarnings 189000000.00
cash 7700000.00
totalCurrentLiabilities 181900000.00
netDebt 245200000.00
shortTermDebt 14100000.00
shortLongTermDebtTotal 252900000.00
otherStockholderEquity 511200000.00
totalCurrentAssets 244200000.00
netReceivables 99000000.00
inventory 87600000.00
accountsPayable 68100000.00
accumulatedOtherComprehensiveIncome -412500000.00
nonCurrrentAssetsOther 177600000.00
nonCurrentAssetsTotal 539900000.00
nonCurrentLiabilitiesTotal 314500000.00
liabilitiesAndStockholdersEquity 784100000.00
cashAndShortTermInvestments 7700000.00
propertyPlantAndEquipmentGross 362300000.00
propertyPlantAndEquipmentNet 362300000.00
commonStockSharesOutstanding 184284000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalAssets 803200000.00
otherCurrentAssets 76900000.00
totalLiab 499900000.00
totalStockholderEquity 303300000.00
otherCurrentLiab 115300000.00
retainedEarnings 207200000.00
cash 2000000.00
totalCurrentLiabilities 198900000.00
netDebt 175600000.00
shortTermDebt 6000000.00
shortLongTermDebtTotal 177600000.00
otherStockholderEquity 475300000.00
totalCurrentAssets 264500000.00
netReceivables 107900000.00
inventory 77700000.00
accountsPayable 77600000.00
accumulatedOtherComprehensiveIncome -379200000.00
nonCurrrentAssetsOther 186500000.00
nonCurrentAssetsTotal 538700000.00
nonCurrentLiabilitiesTotal 301000000.00
liabilitiesAndStockholdersEquity 803200000.00
cashAndShortTermInvestments 2000000.00
propertyPlantAndEquipmentGross 352200000.00
propertyPlantAndEquipmentNet 352200000.00
commonStockSharesOutstanding 184284000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalAssets 805000000.00
otherCurrentAssets 75100000.00
totalLiab 514100000.00
totalStockholderEquity 290900000.00
otherCurrentLiab 104400000.00
retainedEarnings 196400000.00
cash 2000000.00
totalCurrentLiabilities 198100000.00
netDebt 183500000.00
shortTermDebt 6000000.00
shortLongTermDebtTotal 185500000.00
otherStockholderEquity 465500000.00
totalCurrentAssets 266100000.00
netReceivables 107000000.00
inventory 82000000.00
accountsPayable 87700000.00
accumulatedOtherComprehensiveIncome -371000000.00
nonCurrrentAssetsOther 189700000.00
nonCurrentAssetsTotal 538900000.00
nonCurrentLiabilitiesTotal 316000000.00
liabilitiesAndStockholdersEquity 805000000.00
cashAndShortTermInvestments 2000000.00
propertyPlantAndEquipmentGross 349200000.00
propertyPlantAndEquipmentNet 349200000.00
commonStockSharesOutstanding 184284000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 754300000.00
otherCurrentAssets 52100000.00
totalLiab 467400000.00
totalStockholderEquity 286900000.00
otherCurrentLiab 106600000.00
retainedEarnings 192900000.00
cash 3600000.00
totalCurrentLiabilities 172400000.00
netDebt 178500000.00
shortTermDebt 6000000.00
shortLongTermDebtTotal 182100000.00
otherStockholderEquity 458400000.00
totalCurrentAssets 209200000.00
netReceivables 81700000.00
inventory 71800000.00
accountsPayable 59800000.00
accumulatedOtherComprehensiveIncome -364400000.00
nonCurrrentAssetsOther 194900000.00
nonCurrentAssetsTotal 545100000.00
nonCurrentLiabilitiesTotal 295000000.00
liabilitiesAndStockholdersEquity 754300000.00
cashAndShortTermInvestments 3600000.00
propertyPlantAndEquipmentGross 350200000.00
propertyPlantAndEquipmentNet 350200000.00
commonStockSharesOutstanding 184284000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalAssets 773500000.00
otherCurrentAssets 60800000.00
totalLiab 494900000.00
totalStockholderEquity 278600000.00
otherCurrentLiab 114700000.00
retainedEarnings 192500000.00
cash 2200000.00
totalCurrentLiabilities 198600000.00
netDebt 168200000.00
shortTermDebt 5900000.00
shortLongTermDebtTotal 170400000.00
otherStockholderEquity 441400000.00
totalCurrentAssets 232400000.00
netReceivables 95700000.00
inventory 73700000.00
accountsPayable 78000000.00
accumulatedOtherComprehensiveIncome -355300000.00
nonCurrrentAssetsOther 190800000.00
nonCurrentAssetsTotal 541100000.00
nonCurrentLiabilitiesTotal 296300000.00
liabilitiesAndStockholdersEquity 773500000.00
cashAndShortTermInvestments 2200000.00
propertyPlantAndEquipmentGross 350300000.00
propertyPlantAndEquipmentNet 350300000.00
commonStockSharesOutstanding 184284000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalAssets 780000000.00
otherCurrentAssets 72500000.00
totalLiab 501300000.00
totalStockholderEquity 278700000.00
otherCurrentLiab 113000000.00
retainedEarnings 193600000.00
cash 2200000.00
totalCurrentLiabilities 198100000.00
netDebt 163100000.00
shortTermDebt 5300000.00
shortLongTermDebtTotal 165300000.00
otherStockholderEquity 431700000.00
totalCurrentAssets 245300000.00
netReceivables 99800000.00
inventory 70800000.00
accountsPayable 79800000.00
accumulatedOtherComprehensiveIncome -346600000.00
nonCurrrentAssetsOther 191500000.00
nonCurrentAssetsTotal 534700000.00
nonCurrentLiabilitiesTotal 303200000.00
liabilitiesAndStockholdersEquity 780000000.00
cashAndShortTermInvestments 2200000.00
propertyPlantAndEquipmentGross 343200000.00
propertyPlantAndEquipmentNet 343200000.00
commonStockSharesOutstanding 184284000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalAssets 786800000.00
otherCurrentAssets 78200000.00
totalLiab 507500000.00
totalStockholderEquity 279300000.00
otherCurrentLiab 93200000.00
retainedEarnings 194400000.00
cash 2000000.00
totalCurrentLiabilities 177400000.00
netDebt 183200000.00
shortTermDebt 8300000.00
shortLongTermDebtTotal 185200000.00
otherStockholderEquity 424700000.00
totalCurrentAssets 254000000.00
netReceivables 91800000.00
inventory 82000000.00
accountsPayable 75900000.00
accumulatedOtherComprehensiveIncome -339800000.00
nonCurrrentAssetsOther 195500000.00
nonCurrentAssetsTotal 532800000.00
nonCurrentLiabilitiesTotal 330100000.00
liabilitiesAndStockholdersEquity 786800000.00
cashAndShortTermInvestments 2000000.00
propertyPlantAndEquipmentGross 337300000.00
propertyPlantAndEquipmentNet 337300000.00
commonStockSharesOutstanding 184284000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 788300000.00
otherCurrentAssets 75400000.00
totalLiab 504400000.00
totalStockholderEquity 283900000.00
otherCurrentLiab 121200000.00
retainedEarnings 197600000.00
cash 3200000.00
totalCurrentLiabilities 205600000.00
netDebt 160100000.00
shortTermDebt 7300000.00
shortLongTermDebtTotal 163300000.00
otherStockholderEquity 418600000.00
totalCurrentAssets 257700000.00
netReceivables 93600000.00
inventory 85500000.00
accountsPayable 77100000.00
accumulatedOtherComprehensiveIncome -332300000.00
nonCurrrentAssetsOther 202000000.00
nonCurrentAssetsTotal 530600000.00
nonCurrentLiabilitiesTotal 298800000.00
liabilitiesAndStockholdersEquity 788300000.00
cashAndShortTermInvestments 3200000.00
propertyPlantAndEquipmentGross 328600000.00
propertyPlantAndEquipmentNet 328600000.00
commonStockSharesOutstanding 184284000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalAssets 831500000.00
otherCurrentAssets 87700000.00
totalLiab 543400000.00
totalStockholderEquity 288100000.00
otherCurrentLiab 112200000.00
retainedEarnings 193100000.00
cash 2000000.00
totalCurrentLiabilities 201300000.00
netDebt 292200000.00
shortTermDebt 7000000.00
shortLongTermDebtTotal 294200000.00
otherStockholderEquity 419600000.00
totalCurrentAssets 295600000.00
netReceivables 115100000.00
inventory 90800000.00
accountsPayable 82100000.00
accumulatedOtherComprehensiveIncome -324600000.00
nonCurrrentAssetsOther 209300000.00
nonCurrentAssetsTotal 535900000.00
nonCurrentLiabilitiesTotal 342100000.00
liabilitiesAndStockholdersEquity 831500000.00
cashAndShortTermInvestments 2000000.00
propertyPlantAndEquipmentGross 326600000.00
propertyPlantAndEquipmentNet 326600000.00
commonStockSharesOutstanding 184284000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalAssets 810000000.00
otherCurrentAssets 78400000.00
totalLiab 525700000.00
totalStockholderEquity 284300000.00
otherCurrentLiab 124600000.00
retainedEarnings 189600000.00
cash 2200000.00
totalCurrentLiabilities 214400000.00
netDebt 258700000.00
shortTermDebt 7200000.00
shortLongTermDebtTotal 260900000.00
otherStockholderEquity 412300000.00
totalCurrentAssets 289100000.00
netReceivables 120000000.00
inventory 88500000.00
accountsPayable 82600000.00
accumulatedOtherComprehensiveIncome -317600000.00
nonCurrrentAssetsOther 211500000.00
nonCurrentAssetsTotal 520900000.00
nonCurrentLiabilitiesTotal 311300000.00
liabilitiesAndStockholdersEquity 810000000.00
cashAndShortTermInvestments 2200000.00
propertyPlantAndEquipmentGross 309400000.00
propertyPlantAndEquipmentNet 309400000.00
commonStockSharesOutstanding 184284000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalAssets 810600000.00
otherCurrentAssets 77400000.00
totalLiab 536700000.00
totalStockholderEquity 273900000.00
otherCurrentLiab 112400000.00
retainedEarnings 179500000.00
cash 2600000.00
totalCurrentLiabilities 197600000.00
netDebt 289300000.00
shortTermDebt 8400000.00
shortLongTermDebtTotal 291900000.00
otherStockholderEquity 411400000.00
totalCurrentAssets 295400000.00
netReceivables 121000000.00
inventory 94400000.00
accountsPayable 76800000.00
accumulatedOtherComprehensiveIncome -317000000.00
nonCurrrentAssetsOther 213300000.00
nonCurrentAssetsTotal 515200000.00
nonCurrentLiabilitiesTotal 339100000.00
liabilitiesAndStockholdersEquity 810600000.00
cashAndShortTermInvestments 2600000.00
propertyPlantAndEquipmentGross 301900000.00
propertyPlantAndEquipmentNet 301900000.00
commonStockSharesOutstanding 184284000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 795700000.00
otherCurrentAssets 69200000.00
totalLiab 524600000.00
totalStockholderEquity 271100000.00
otherCurrentLiab 118000000.00
retainedEarnings 177100000.00
cash 4800000.00
totalCurrentLiabilities 196700000.00
netDebt 153900000.00
shortTermDebt 4100000.00
shortLongTermDebtTotal 158700000.00
otherStockholderEquity 405200000.00
totalCurrentAssets 271000000.00
netReceivables 107700000.00
inventory 89300000.00
accountsPayable 74600000.00
accumulatedOtherComprehensiveIncome -311200000.00
nonCurrrentAssetsOther 225800000.00
nonCurrentAssetsTotal 524700000.00
nonCurrentLiabilitiesTotal 327900000.00
liabilitiesAndStockholdersEquity 795700000.00
cashAndShortTermInvestments 4800000.00
propertyPlantAndEquipmentGross 298900000.00
propertyPlantAndEquipmentNet 298900000.00
commonStockSharesOutstanding 184284000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
totalAssets 794200000.00
otherCurrentAssets 77300000.00
totalLiab 506700000.00
totalStockholderEquity 287500000.00
otherCurrentLiab 114500000.00
retainedEarnings 194200000.00
cash 2800000.00
totalCurrentLiabilities 177800000.00
netDebt 276300000.00
shortTermDebt 3600000.00
shortLongTermDebtTotal 279100000.00
otherStockholderEquity 398800000.00
totalCurrentAssets 291500000.00
netReceivables 119500000.00
inventory 91900000.00
accountsPayable 59700000.00
accumulatedOtherComprehensiveIncome -305500000.00
nonCurrrentAssetsOther 215500000.00
nonCurrentAssetsTotal 502700000.00
nonCurrentLiabilitiesTotal 328900000.00
liabilitiesAndStockholdersEquity 794200000.00
cashAndShortTermInvestments 2800000.00
propertyPlantAndEquipmentGross 287200000.00
propertyPlantAndEquipmentNet 287200000.00
commonStockSharesOutstanding 184284000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
commonStockSharesOutstanding 184284000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
commonStockSharesOutstanding 184284000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
totalAssets 807700000.00
otherCurrentAssets 55100000.00
totalLiab 516100000.00
totalStockholderEquity 291600000.00
otherCurrentLiab 168400000.00
retainedEarnings 196600000.00
cash 4900000.00
totalCurrentLiabilities 172300000.00
netDebt 137000000.00
shortTermDebt 3900000.00
shortLongTermDebtTotal 141900000.00
otherStockholderEquity 379800000.00
totalCurrentAssets 289100000.00
netReceivables 138500000.00
inventory 90600000.00
accumulatedOtherComprehensiveIncome -284800000.00
nonCurrrentAssetsOther 235100000.00
nonCurrentAssetsTotal 518600000.00
nonCurrentLiabilitiesTotal 343800000.00
liabilitiesAndStockholdersEquity 807700000.00
cashAndShortTermInvestments 4900000.00
propertyPlantAndEquipmentGross 283500000.00
propertyPlantAndEquipmentNet 283500000.00
commonStockSharesOutstanding 184284000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
commonStockSharesOutstanding 184284000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
commonStockSharesOutstanding 184284000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
commonStockSharesOutstanding 184284000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
totalAssets 682000000.00
otherCurrentAssets 31600000.00
totalLiab 390300000.00
totalStockholderEquity 291700000.00
otherCurrentLiab 117500000.00
retainedEarnings 187900000.00
cash 3200000.00
totalCurrentLiabilities 136600000.00
netDebt 137000000.00
shortTermDebt 19100000.00
shortLongTermDebtTotal 140200000.00
otherStockholderEquity 369200000.00
totalCurrentAssets 221100000.00
netReceivables 97200000.00
inventory 89100000.00
accumulatedOtherComprehensiveIncome -265400000.00
nonCurrrentAssetsOther 178500000.00
nonCurrentAssetsTotal 460900000.00
nonCurrentLiabilitiesTotal 253700000.00
liabilitiesAndStockholdersEquity 682000000.00
cashAndShortTermInvestments 3200000.00
propertyPlantAndEquipmentGross 282400000.00
propertyPlantAndEquipmentNet 282400000.00
commonStockSharesOutstanding 184284000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
commonStockSharesOutstanding 184284000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
commonStockSharesOutstanding 184284000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
commonStockSharesOutstanding 184284000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
totalAssets 693200000.00
otherCurrentAssets 39400000.00
totalLiab 411100000.00
totalStockholderEquity 282100000.00
otherCurrentLiab 135100000.00
retainedEarnings 179900000.00
cash 5100000.00
totalCurrentLiabilities 216400000.00
netDebt 160100000.00
shortTermDebt 81300000.00
shortLongTermDebtTotal 165200000.00
otherStockholderEquity 347000000.00
totalCurrentAssets 307300000.00
netReceivables 177600000.00
inventory 85200000.00
accumulatedOtherComprehensiveIncome -244800000.00
nonCurrrentAssetsOther 131000000.00
nonCurrentAssetsTotal 385900000.00
nonCurrentLiabilitiesTotal 194700000.00
liabilitiesAndStockholdersEquity 693200000.00
cashAndShortTermInvestments 5100000.00
propertyPlantAndEquipmentGross 254900000.00
propertyPlantAndEquipmentNet 254900000.00
commonStockSharesOutstanding 184284000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
commonStockSharesOutstanding 184284000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
commonStockSharesOutstanding 184284000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
commonStockSharesOutstanding 184284000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
totalAssets 486300000.00
otherCurrentAssets 20400000.00
totalLiab 250700000.00
totalStockholderEquity 235600000.00
otherCurrentLiab 130100000.00
retainedEarnings 161200000.00
cash 15100000.00
totalCurrentLiabilities 144100000.00
netDebt 77900000.00
shortTermDebt 14000000.00
shortLongTermDebtTotal 93000000.00
otherStockholderEquity 295600000.00
totalCurrentAssets 195600000.00
netReceivables 99900000.00
inventory 60200000.00
accumulatedOtherComprehensiveIncome -221200000.00
nonCurrrentAssetsOther 82200000.00
nonCurrentAssetsTotal 290700000.00
nonCurrentLiabilitiesTotal 106600000.00
liabilitiesAndStockholdersEquity 486300000.00
cashAndShortTermInvestments 15100000.00
propertyPlantAndEquipmentGross 208500000.00
propertyPlantAndEquipmentNet 208500000.00
commonStockSharesOutstanding 184284000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
commonStockSharesOutstanding 184284000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-14
currency_symbol USD
totalAssets 3332300000.00
intangibleAssets 347900000.00
otherCurrentAssets 54300000.00
totalLiab 1584600000.00
totalStockholderEquity 1747700000.00
otherCurrentLiab 298400000.00
commonStock 294900000.00
capitalStock 294900000.00
retainedEarnings 2885000000.00
otherLiab 293500000.00
goodWill 619700000.00
otherAssets 110500000.00
cash 391200000.00
cashAndEquivalents 391200000.00
totalCurrentLiabilities 934200000.00
netDebt -24300000.00
shortTermDebt 10000000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 366900000.00
otherStockholderEquity -1349800000.00
propertyPlantEquipment 620500000.00
totalCurrentAssets 1633700000.00
netTangibleAssets 780100000.00
shortTermInvestments 90600000.00
netReceivables 581200000.00
longTermDebt 334500000.00
inventory 516400000.00
accountsPayable 625800000.00
accumulatedOtherComprehensiveIncome -82400000.00
commonStockTotalEquity 294900000.00
retainedEarningsTotalEquity 2885000000.00
treasuryStock -1905700000.00
nonCurrrentAssetsOther 110500000.00
nonCurrentAssetsTotal 1698600000.00
capitalLeaseObligations 22400000.00
longTermDebtTotal 334500000.00
nonCurrentLiabilitiesOther 283600000.00
nonCurrentLiabilitiesTotal 650400000.00
capitalSurpluse 555900000.00
liabilitiesAndStockholdersEquity 3332300000.00
cashAndShortTermInvestments 481800000.00
propertyPlantAndEquipmentGross 620500000.00
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netWorkingCapital 699500000.00
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commonStockSharesOutstanding 155779000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-11
currency_symbol USD
totalAssets 3474400000.00
intangibleAssets 364800000.00
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totalLiab 1642200000.00
totalStockholderEquity 1832200000.00
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commonStock 295200000.00
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otherStockholderEquity -958200000.00
propertyPlantEquipment 639200000.00
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netTangibleAssets 839600000.00
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netReceivables 634400000.00
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accountsPayable 745900000.00
accumulatedOtherComprehensiveIncome -331400000.00
commonStockTotalEquity 295200000.00
retainedEarningsTotalEquity 2826600000.00
treasuryStock -1503400000.00
nonCurrrentAssetsOther 90000000.00
nonCurrentAssetsTotal 1721800000.00
capitalLeaseObligations 22300000.00
longTermDebtTotal 189900000.00
nonCurrentLiabilitiesOther 295300000.00
nonCurrentLiabilitiesTotal 523400000.00
capitalSurpluse 545200000.00
liabilitiesAndStockholdersEquity 3474400000.00
cashAndShortTermInvestments 631400000.00
propertyPlantAndEquipmentGross 639200000.00
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netWorkingCapital 633800000.00
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commonStockSharesOutstanding 161319902.00
2020-12-31
date 2020-12-31
filing_date 2021-02-12
currency_symbol USD
totalAssets 3160700000.00
intangibleAssets 323900000.00
otherCurrentAssets 43300000.00
totalLiab 1312400000.00
totalStockholderEquity 1848300000.00
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commonStock 295400000.00
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retainedEarnings 2509600000.00
otherLiab 285300000.00
goodWill 546800000.00
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cash 573100000.00
cashAndEquivalents 573100000.00
totalCurrentLiabilities 886300000.00
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otherStockholderEquity -635500000.00
propertyPlantEquipment 541300000.00
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longTermDebt 106400000.00
inventory 300100000.00
accountsPayable 595200000.00
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commonStockTotalEquity 295400000.00
retainedEarningsTotalEquity 2509600000.00
treasuryStock -1155900000.00
nonCurrrentAssetsOther 89100000.00
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capitalLeaseObligations 34400000.00
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nonCurrentLiabilitiesTotal 426100000.00
capitalSurpluse 520400000.00
liabilitiesAndStockholdersEquity 3160700000.00
cashAndShortTermInvestments 689600000.00
propertyPlantAndEquipmentGross 582900000.00
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netWorkingCapital 731700000.00
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commonStockSharesOutstanding 162604149.00
2019-12-31
date 2019-12-31
filing_date 2020-02-24
currency_symbol USD
totalAssets 3058000000.00
intangibleAssets 338400000.00
otherCurrentAssets 56500000.00
totalLiab 1391200000.00
totalStockholderEquity 1666800000.00
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commonStock 295400000.00
capitalStock 295400000.00
retainedEarnings 2323400000.00
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cash 374000000.00
cashAndEquivalents 374000000.00
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otherStockholderEquity -603700000.00
propertyPlantEquipment 545400000.00
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netReceivables 589500000.00
longTermDebt 277200000.00
inventory 303000000.00
accountsPayable 509600000.00
accumulatedOtherComprehensiveIncome -348300000.00
commonStockTotalEquity 295400000.00
retainedEarningsTotalEquity 2323400000.00
treasuryStock -1112700000.00
nonCurrrentAssetsOther 80900000.00
nonCurrentAssetsTotal 1557600000.00
capitalLeaseObligations 38700000.00
longTermDebtTotal 277200000.00
nonCurrentLiabilitiesOther 347500000.00
nonCurrentLiabilitiesTotal 624700000.00
capitalSurpluse 509000000.00
liabilitiesAndStockholdersEquity 3058000000.00
cashAndShortTermInvestments 551400000.00
propertyPlantAndEquipmentGross 592300000.00
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netWorkingCapital 733900000.00
netInvestedCapital 1950800000.00
commonStockSharesOutstanding 166710897.00
2018-12-31
date 2018-12-31
filing_date 2019-02-15
currency_symbol USD
totalAssets 3071500000.00
intangibleAssets 293100000.00
otherCurrentAssets 41500000.00
totalLiab 1354500000.00
totalStockholderEquity 1717000000.00
otherCurrentLiab 241500000.00
commonStock 295500000.00
capitalStock 295500000.00
retainedEarnings 2102800000.00
otherLiab 347800000.00
goodWill 513000000.00
otherAssets 86900000.00
cash 259700000.00
cashAndEquivalents 259700000.00
totalCurrentLiabilities 785300000.00
netDebt -38300000.00
shortTermDebt 0.00
shortLongTermDebtTotal 221400000.00
otherStockholderEquity -330500000.00
propertyPlantEquipment 540000000.00
totalCurrentAssets 1638500000.00
netTangibleAssets 910900000.00
shortTermInvestments 385300000.00
netReceivables 647300000.00
longTermDebt 221400000.00
inventory 304700000.00
accountsPayable 543800000.00
accumulatedOtherComprehensiveIncome -350800000.00
commonStockTotalEquity 295500000.00
retainedEarningsTotalEquity 2102800000.00
treasuryStock -827200000.00
nonCurrrentAssetsOther 86900000.00
nonCurrentAssetsTotal 1433000000.00
longTermDebtTotal 221400000.00
nonCurrentLiabilitiesOther 347800000.00
nonCurrentLiabilitiesTotal 569200000.00
capitalSurpluse 496700000.00
liabilitiesAndStockholdersEquity 3071500000.00
cashAndShortTermInvestments 645000000.00
propertyPlantAndEquipmentGross 540000000.00
propertyPlantAndEquipmentNet 540000000.00
netWorkingCapital 853200000.00
netInvestedCapital 1938400000.00
commonStockSharesOutstanding 172194000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-16
currency_symbol USD
totalAssets 3197300000.00
intangibleAssets 308700000.00
otherCurrentAssets 57200000.00
totalLiab 1548500000.00
totalStockholderEquity 1648800000.00
deferredLongTermLiab 0.00
otherCurrentLiab 246000000.00
commonStock 295700000.00
retainedEarnings 1792600000.00
otherLiab 355800000.00
goodWill 516700000.00
otherAssets 76200000.00
cash 346600000.00
cashAndEquivalents 346600000.00
totalCurrentLiabilities 788500000.00
netDebt 63800000.00
shortTermDebt 7500000.00
shortLongTermDebt 7500000.00
shortLongTermDebtTotal 410400000.00
otherStockholderEquity -140000000.00
propertyPlantEquipment 528900000.00
totalCurrentAssets 1766800000.00
netTangibleAssets 823400000.00
shortTermInvestments 473400000.00
netReceivables 598400000.00
longTermDebt 402900000.00
inventory 291200000.00
accountsPayable 535000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -299500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 295700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1792600000.00
treasuryStock -626500000.00
nonCurrrentAssetsOther 76200000.00
nonCurrentAssetsTotal 1430500000.00
longTermDebtTotal 402900000.00
nonCurrentLiabilitiesOther 357100000.00
nonCurrentLiabilitiesTotal 760000000.00
capitalSurpluse 486500000.00
liabilitiesAndStockholdersEquity 3197300000.00
cashAndShortTermInvestments 820000000.00
propertyPlantAndEquipmentGross 528900000.00
propertyPlantAndEquipmentNet 528900000.00
netWorkingCapital 978300000.00
netInvestedCapital 2059200000.00
commonStockSharesOutstanding 174605000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-17
currency_symbol USD
totalAssets 2891000000.00
intangibleAssets 308300000.00
otherCurrentAssets 37600000.00
totalLiab 1375700000.00
totalStockholderEquity 1515300000.00
deferredLongTermLiab 0.00
otherCurrentLiab 229800000.00
commonStock 296000000.00
retainedEarnings 1593000000.00
otherLiab 293700000.00
goodWill 491500000.00
otherAssets 67300000.00
cash 330400000.00
cashAndEquivalents 330400000.00
totalCurrentLiabilities 765600000.00
netDebt -6800000.00
shortTermDebt 7200000.00
shortLongTermDebt 7200000.00
shortLongTermDebtTotal 323600000.00
otherStockholderEquity -10500000.00
propertyPlantEquipment 461900000.00
totalCurrentAssets 1562000000.00
netTangibleAssets 715500000.00
shortTermInvestments 424200000.00
netReceivables 518700000.00
longTermDebt 316400000.00
inventory 251100000.00
accountsPayable 528600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -363200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 296000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1593000000.00
treasuryStock -488100000.00
nonCurrrentAssetsOther 67300000.00
nonCurrentAssetsTotal 1329000000.00
longTermDebtTotal 316400000.00
nonCurrentLiabilitiesOther 293700000.00
nonCurrentLiabilitiesTotal 610100000.00
capitalSurpluse 477600000.00
liabilitiesAndStockholdersEquity 2891000000.00
cashAndShortTermInvestments 754600000.00
propertyPlantAndEquipmentGross 461900000.00
propertyPlantAndEquipmentNet 461900000.00
commonStockSharesOutstanding 176825000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-17
currency_symbol USD
totalAssets 2646500000.00
intangibleAssets 291000000.00
otherCurrentAssets 45900000.00
totalLiab 1204200000.00
totalStockholderEquity 1442300000.00
deferredLongTermLiab 21300000.00
otherCurrentLiab 215400000.00
commonStock 148100000.00
retainedEarnings 1350700000.00
otherLiab 297600000.00
goodWill 420900000.00
otherAssets 71300000.00
cash 323600000.00
totalCurrentLiabilities 653200000.00
netDebt -74600000.00
shortTermDebt 12900000.00
shortLongTermDebt 12900000.00
shortLongTermDebtTotal 249000000.00
otherStockholderEquity 256900000.00
propertyPlantEquipment 442700000.00
totalCurrentAssets 1455300000.00
netTangibleAssets 730400000.00
shortTermInvestments 321600000.00
netReceivables 501400000.00
longTermDebt 236100000.00
inventory 222900000.00
accountsPayable 424900000.00
totalPermanentEquity 1442300000.00
noncontrollingInterestInConsolidatedEntity 1442300000.00
temporaryEquityRedeemableNoncontrollingInterests 1442300000.00
accumulatedOtherComprehensiveIncome -313400000.00
additionalPaidInCapital 1442300000.00
commonStockTotalEquity 148100000.00
preferredStockTotalEquity 1442300000.00
retainedEarningsTotalEquity 1350700000.00
treasuryStock -360500000.00
nonCurrrentAssetsOther 36600000.00
nonCurrentAssetsTotal 1191200000.00
longTermDebtTotal 236100000.00
nonCurrentLiabilitiesOther 293600000.00
nonCurrentLiabilitiesTotal 551000000.00
capitalSurpluse 617400000.00
liabilitiesAndStockholdersEquity 2646500000.00
cashAndShortTermInvestments 645200000.00
propertyPlantAndEquipmentGross 442700000.00
propertyPlantAndEquipmentNet 442700000.00
commonStockSharesOutstanding 179010000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-17
currency_symbol USD
totalAssets 2515300000.00
intangibleAssets 308500000.00
otherCurrentAssets 52900000.00
totalLiab 1134000000.00
totalStockholderEquity 1381300000.00
deferredLongTermLiab 0.00
otherCurrentLiab 197700000.00
commonStock 148200000.00
retainedEarnings 1135500000.00
otherLiab 297300000.00
goodWill 428800000.00
otherAssets 31300000.00
cash 319400000.00
totalCurrentLiabilities 605200000.00
netDebt -95600000.00
shortTermDebt 13700000.00
shortLongTermDebt 13700000.00
shortLongTermDebtTotal 223800000.00
otherStockholderEquity 369600000.00
propertyPlantEquipment 427700000.00
totalCurrentAssets 1319000000.00
netTangibleAssets 644000000.00
shortTermInvestments 222500000.00
netReceivables 475400000.00
longTermDebt 210100000.00
inventory 208300000.00
accountsPayable 393800000.00
totalPermanentEquity 1381300000.00
noncontrollingInterestInConsolidatedEntity 1381300000.00
temporaryEquityRedeemableNoncontrollingInterests 1381300000.00
accumulatedOtherComprehensiveIncome -272000000.00
additionalPaidInCapital 1381300000.00
commonStockTotalEquity 148200000.00
preferredStockTotalEquity 1381300000.00
retainedEarningsTotalEquity 1381300000.00
treasuryStock -230500000.00
nonCurrrentAssetsOther 31300000.00
nonCurrentAssetsTotal 1196300000.00
nonCurrentLiabilitiesTotal 528800000.00
liabilitiesAndStockholdersEquity 2515300000.00
cashAndShortTermInvestments 541900000.00
propertyPlantAndEquipmentGross 427700000.00
propertyPlantAndEquipmentNet 427700000.00
commonStockSharesOutstanding 181974000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-20
currency_symbol USD
totalAssets 2391500000.00
intangibleAssets 324800000.00
otherCurrentAssets 27400000.00
totalLiab 1062800000.00
totalStockholderEquity 1328700000.00
deferredLongTermLiab 21000000.00
otherCurrentLiab 189600000.00
commonStock 148500000.00
retainedEarnings 982200000.00
otherLiab 273200000.00
goodWill 433500000.00
otherAssets 36300000.00
cash 380700000.00
totalCurrentLiabilities 590900000.00
netDebt -188800000.00
shortTermDebt 14200000.00
shortLongTermDebtTotal 191900000.00
otherStockholderEquity 457100000.00
propertyPlantEquipment 391300000.00
totalCurrentAssets 1205600000.00
netTangibleAssets 570400000.00
shortTermInvestments 105300000.00
netReceivables 458700000.00
longTermDebt 177700000.00
inventory 193400000.00
accountsPayable 387100000.00
totalPermanentEquity 1328700000.00
noncontrollingInterestInConsolidatedEntity 1328700000.00
temporaryEquityRedeemableNoncontrollingInterests 1328700000.00
accumulatedOtherComprehensiveIncome -259100000.00
additionalPaidInCapital 1328700000.00
commonStockTotalEquity 148500000.00
preferredStockTotalEquity 1328700000.00
retainedEarningsTotalEquity 982200000.00
treasuryStock -132600000.00
nonCurrrentAssetsOther 36300000.00
nonCurrentAssetsTotal 1185900000.00
longTermDebtTotal 177700000.00
nonCurrentLiabilitiesOther 273200000.00
nonCurrentLiabilitiesTotal 471900000.00
capitalSurpluse 589700000.00
liabilitiesAndStockholdersEquity 2391500000.00
cashAndShortTermInvestments 486000000.00
propertyPlantAndEquipmentGross 391300000.00
propertyPlantAndEquipmentNet 391300000.00
commonStockSharesOutstanding 185576000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
totalAssets 2265200000.00
intangibleAssets 338700000.00
otherCurrentAssets 22300000.00
totalLiab 1071100000.00
totalStockholderEquity 1194100000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3100000.00
commonStock 74300000.00
retainedEarnings 855100000.00
otherLiab 347000000.00
goodWill 435400000.00
otherAssets 38200000.00
cash 266900000.00
totalCurrentLiabilities 499000000.00
currentDeferredRevenue 148400000.00
netDebt -23200000.00
shortTermDebt 18600000.00
shortLongTermDebtTotal 243700000.00
otherStockholderEquity 585200000.00
propertyPlantEquipment 345700000.00
totalCurrentAssets 1107200000.00
netTangibleAssets 420000000.00
shortTermInvestments 196000000.00
netReceivables 425400000.00
longTermDebt 225100000.00
inventory 163400000.00
accountsPayable 328900000.00
totalPermanentEquity 1194100000.00
noncontrollingInterestInConsolidatedEntity 1194100000.00
temporaryEquityRedeemableNoncontrollingInterests 1194100000.00
accumulatedOtherComprehensiveIncome -320500000.00
additionalPaidInCapital 1194100000.00
commonStockTotalEquity 74300000.00
preferredStockTotalEquity 1194100000.00
retainedEarningsTotalEquity 855100000.00
treasuryStock -69600000.00
nonCurrrentAssetsOther 38200000.00
deferredLongTermAssetCharges 2000000.00
nonCurrentAssetsTotal 1158000000.00
longTermDebtTotal 225100000.00
nonCurrentLiabilitiesOther 347000000.00
nonCurrentLiabilitiesTotal 572100000.00
capitalSurpluse 654800000.00
liabilitiesAndStockholdersEquity 2265200000.00
cashAndShortTermInvestments 462900000.00
propertyPlantAndEquipmentGross 345700000.00
propertyPlantAndEquipmentNet 345700000.00
commonStockSharesOutstanding 186216000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
totalAssets 2349000000.00
intangibleAssets 352700000.00
otherCurrentAssets 21500000.00
totalLiab 1263200000.00
totalStockholderEquity 1085800000.00
deferredLongTermLiab 3100000.00
otherCurrentLiab 31500000.00
commonStock 76700000.00
retainedEarnings 729900000.00
otherLiab 297200000.00
goodWill 433800000.00
otherAssets 38500000.00
cash 463400000.00
totalCurrentLiabilities 519900000.00
currentDeferredRevenue 167300000.00
netDebt -1800000.00
shortTermDebt 18600000.00
shortLongTermDebtTotal 461600000.00
otherStockholderEquity 580100000.00
propertyPlantEquipment 315300000.00
totalCurrentAssets 1208700000.00
netTangibleAssets 299300000.00
shortTermInvestments 162400000.00
netReceivables 368400000.00
longTermDebt 443000000.00
inventory 168400000.00
accountsPayable 302500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -300900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 76700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 729900000.00
treasuryStock -72400000.00
nonCurrrentAssetsOther 38500000.00
nonCurrentAssetsTotal 1140300000.00
longTermDebtTotal 443000000.00
nonCurrentLiabilitiesOther 297200000.00
nonCurrentLiabilitiesTotal 743300000.00
capitalSurpluse 652500000.00
liabilitiesAndStockholdersEquity 2349000000.00
cashAndShortTermInvestments 625800000.00
propertyPlantAndEquipmentGross 315300000.00
propertyPlantAndEquipmentNet 315300000.00
commonStockSharesOutstanding 186300000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol USD
totalAssets 2112000000.00
intangibleAssets 106600000.00
otherCurrentAssets 289700000.00
totalLiab 1230600000.00
totalStockholderEquity 881400000.00
deferredLongTermLiab 0.00
otherCurrentLiab 181600000.00
commonStock 77600000.00
retainedEarnings 452100000.00
otherLiab 451400000.00
goodWill 323800000.00
otherAssets 527200000.00
cash 118900000.00
totalCurrentLiabilities 536800000.00
currentDeferredRevenue 73600000.00
netDebt 142100000.00
shortTermDebt 18600000.00
shortLongTermDebtTotal 261000000.00
otherStockholderEquity 581100000.00
propertyPlantEquipment 258400000.00
totalCurrentAssets 896000000.00
netTangibleAssets 451000000.00
shortTermInvestments 0.00
netReceivables 313300000.00
longTermDebt 242400000.00
inventory 146800000.00
accountsPayable 263000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -229400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 77600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 452100000.00
treasuryStock -74600000.00
nonCurrrentAssetsOther 437500000.00
deferredLongTermAssetCharges 89700000.00
nonCurrentAssetsTotal 1216000000.00
longTermDebtTotal 242400000.00
nonCurrentLiabilitiesOther 451400000.00
nonCurrentLiabilitiesTotal 693800000.00
capitalSurpluse 655700000.00
liabilitiesAndStockholdersEquity 2112000000.00
cashAndShortTermInvestments 118900000.00
propertyPlantAndEquipmentGross 258400000.00
propertyPlantAndEquipmentNet 258400000.00
commonStockSharesOutstanding 184652000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 1901300000.00
intangibleAssets 119500000.00
otherCurrentAssets 48400000.00
totalLiab 1111500000.00
totalStockholderEquity 789800000.00
otherCurrentLiab 105700000.00
commonStock 53400000.00
retainedEarnings 365400000.00
otherLiab 388100000.00
goodWill 567800000.00
otherAssets 61700000.00
cash 76300000.00
totalCurrentLiabilities 491300000.00
currentDeferredRevenue 51600000.00
netDebt 176900000.00
shortTermDebt 21100000.00
shortLongTermDebtTotal 253200000.00
otherStockholderEquity 582800000.00
propertyPlantEquipment 412300000.00
totalCurrentAssets 740000000.00
netReceivables 373600000.00
longTermDebt 232100000.00
inventory 215100000.00
accountsPayable 312900000.00
accumulatedOtherComprehensiveIncome -230900000.00
commonStockTotalEquity 53400000.00
treasuryStock -79900000.00
nonCurrrentAssetsOther 39500000.00
nonCurrentAssetsTotal 1161300000.00
nonCurrentLiabilitiesTotal 620200000.00
liabilitiesAndStockholdersEquity 1901300000.00
cashAndShortTermInvestments 76300000.00
propertyPlantAndEquipmentGross 412300000.00
propertyPlantAndEquipmentNet 412300000.00
commonStockSharesOutstanding 143730000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-25
currency_symbol USD
totalAssets 1883900000.00
intangibleAssets 78300000.00
otherCurrentAssets 43200000.00
totalLiab 1242800000.00
totalStockholderEquity 641100000.00
otherCurrentLiab 169000000.00
commonStock 65700000.00
retainedEarnings 858700000.00
otherLiab 420500000.00
goodWill 505100000.00
otherAssets 100300000.00
cash 29400000.00
totalCurrentLiabilities 500000000.00
currentDeferredRevenue 43800000.00
netDebt 305400000.00
shortTermDebt 12500000.00
shortLongTermDebtTotal 334800000.00
otherStockholderEquity -1500000.00
propertyPlantEquipment 418900000.00
totalCurrentAssets 781300000.00
netReceivables 363500000.00
longTermDebt 317300000.00
inventory 282000000.00
accountsPayable 274700000.00
accumulatedOtherComprehensiveIncome -281800000.00
commonStockTotalEquity 65700000.00
treasuryStock -80700000.00
nonCurrrentAssetsOther 50500000.00
nonCurrentAssetsTotal 1102600000.00
nonCurrentLiabilitiesTotal 742800000.00
liabilitiesAndStockholdersEquity 1883900000.00
cashAndShortTermInvestments 29400000.00
propertyPlantAndEquipmentGross 418900000.00
propertyPlantAndEquipmentNet 418900000.00
commonStockSharesOutstanding 181740000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-20
currency_symbol USD
totalAssets 1854400000.00
intangibleAssets 86600000.00
otherCurrentAssets 19500000.00
totalLiab 1096600000.00
totalStockholderEquity 757800000.00
otherCurrentLiab 39300000.00
commonStock 65600000.00
retainedEarnings 799000000.00
otherLiab 209900000.00
goodWill 512900000.00
otherAssets 66200000.00
cash 37200000.00
totalCurrentLiabilities 472600000.00
currentDeferredRevenue 112100000.00
netDebt 358000000.00
shortTermDebt 15600000.00
shortLongTermDebtTotal 395200000.00
otherStockholderEquity -7500000.00
propertyPlantEquipment 421100000.00
totalCurrentAssets 767600000.00
netReceivables 415100000.00
longTermDebt 379600000.00
inventory 261800000.00
accountsPayable 305600000.00
accumulatedOtherComprehensiveIncome -99300000.00
commonStockTotalEquity 65600000.00
treasuryStock -84200000.00
nonCurrrentAssetsOther 66200000.00
nonCurrentAssetsTotal 1086800000.00
nonCurrentLiabilitiesTotal 624000000.00
liabilitiesAndStockholdersEquity 1854400000.00
cashAndShortTermInvestments 37200000.00
propertyPlantAndEquipmentGross 421100000.00
propertyPlantAndEquipmentNet 421100000.00
commonStockSharesOutstanding 185838480.00
2006-12-31
date 2006-12-31
filing_date 2007-02-16
currency_symbol USD
totalAssets 1839900000.00
intangibleAssets 87800000.00
otherCurrentAssets 35900000.00
totalLiab 1155300000.00
totalStockholderEquity 684600000.00
otherCurrentLiab 39300000.00
commonStock 65700000.00
retainedEarnings 732300000.00
otherLiab 265300000.00
goodWill 499700000.00
otherAssets 65200000.00
cash 25800000.00
totalCurrentLiabilities 437300000.00
currentDeferredRevenue 104500000.00
netDebt 413200000.00
shortTermDebt 6900000.00
shortLongTermDebtTotal 439000000.00
otherStockholderEquity 16100000.00
propertyPlantEquipment 427200000.00
totalCurrentAssets 760000000.00
netReceivables 378700000.00
longTermDebt 432100000.00
inventory 297300000.00
accountsPayable 286600000.00
accumulatedOtherComprehensiveIncome -129500000.00
commonStockTotalEquity 65700000.00
treasuryStock -55300000.00
nonCurrrentAssetsOther 65200000.00
nonCurrentAssetsTotal 1079900000.00
nonCurrentLiabilitiesTotal 718000000.00
liabilitiesAndStockholdersEquity 1839900000.00
cashAndShortTermInvestments 25800000.00
propertyPlantAndEquipmentGross 427200000.00
propertyPlantAndEquipmentNet 427200000.00
commonStockSharesOutstanding 186023238.00
2005-12-31
date 2005-12-31
filing_date 2006-02-24
currency_symbol USD
totalAssets 1292700000.00
intangibleAssets 323500000.00
otherCurrentAssets 37900000.00
totalLiab 679800000.00
totalStockholderEquity 612900000.00
otherCurrentLiab 22900000.00
commonStock 66500000.00
retainedEarnings 675900000.00
otherLiab 209800000.00
goodWill 313000000.00
otherAssets 36300000.00
cash 24000000.00
totalCurrentLiabilities 307600000.00
currentDeferredRevenue 72700000.00
netDebt 145300000.00
shortTermDebt 6900000.00
shortLongTermDebtTotal 169300000.00
otherStockholderEquity 10700000.00
propertyPlantEquipment 356900000.00
totalCurrentAssets 576000000.00
netReceivables 278800000.00
longTermDebt 162400000.00
inventory 225400000.00
accountsPayable 205100000.00
accumulatedOtherComprehensiveIncome -140200000.00
commonStockTotalEquity 66500000.00
treasuryStock -59000000.00
nonCurrrentAssetsOther 32900000.00
nonCurrentAssetsTotal 716700000.00
nonCurrentLiabilitiesTotal 372200000.00
liabilitiesAndStockholdersEquity 1292700000.00
cashAndShortTermInvestments 24000000.00
propertyPlantAndEquipmentGross 356900000.00
propertyPlantAndEquipmentNet 356900000.00
commonStockSharesOutstanding 181689636.00
2004-12-31
date 2004-12-31
filing_date 2005-02-18
currency_symbol USD
totalAssets 1312800000.00
intangibleAssets 313200000.00
otherCurrentAssets 33900000.00
totalLiab 722200000.00
totalStockholderEquity 590600000.00
otherCurrentLiab 18600000.00
commonStock 66600000.00
retainedEarnings 648400000.00
otherLiab 190700000.00
goodWill 303800000.00
otherAssets 21800000.00
cash 25100000.00
totalCurrentLiabilities 245200000.00
currentDeferredRevenue 59200000.00
netDebt 256000000.00
shortTermDebt 8600000.00
shortLongTermDebtTotal 281100000.00
otherStockholderEquity -8700000.00
propertyPlantEquipment 358800000.00
totalCurrentAssets 585000000.00
netReceivables 281600000.00
longTermDebt 272500000.00
inventory 233500000.00
accountsPayable 158800000.00
accumulatedOtherComprehensiveIncome -115700000.00
commonStockTotalEquity 66600000.00
treasuryStock -79500000.00
nonCurrrentAssetsOther 55800000.00
nonCurrentAssetsTotal 727800000.00
nonCurrentLiabilitiesTotal 477000000.00
liabilitiesAndStockholdersEquity 1312800000.00
cashAndShortTermInvestments 25100000.00
propertyPlantAndEquipmentGross 358800000.00
propertyPlantAndEquipmentNet 358800000.00
commonStockSharesOutstanding 179477022.00
2003-12-31
date 2003-12-31
filing_date 2004-02-23
currency_symbol USD
totalAssets 1279900000.00
intangibleAssets 310900000.00
otherCurrentAssets 31000000.00
totalLiab 703700000.00
totalStockholderEquity 576200000.00
otherCurrentLiab 20500000.00
commonStock 66700000.00
retainedEarnings 623900000.00
otherLiab 167100000.00
goodWill 303800000.00
otherAssets 62600000.00
cash 18700000.00
totalCurrentLiabilities 338600000.00
currentDeferredRevenue 68200000.00
netDebt 256800000.00
shortTermDebt 105400000.00
shortLongTermDebtTotal 275500000.00
otherStockholderEquity -17200000.00
propertyPlantEquipment 358700000.00
totalCurrentAssets 547700000.00
netReceivables 236700000.00
longTermDebt 170100000.00
inventory 247000000.00
accountsPayable 144500000.00
accumulatedOtherComprehensiveIncome -97200000.00
commonStockTotalEquity 42000000.00
treasuryStock -91100000.00
nonCurrrentAssetsOther 62600000.00
nonCurrentAssetsTotal 732200000.00
nonCurrentLiabilitiesTotal 365100000.00
liabilitiesAndStockholdersEquity 1279900000.00
cashAndShortTermInvestments 18700000.00
propertyPlantAndEquipmentGross 358000000.00
propertyPlantAndEquipmentNet 358700000.00
commonStockSharesOutstanding 178266000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-20
currency_symbol USD
totalAssets 1224857000.00
intangibleAssets 309151000.00
otherCurrentAssets 12858000.00
totalLiab 713805000.00
totalStockholderEquity 511052000.00
otherCurrentLiab 21264000.00
commonStock 66931000.00
retainedEarnings 588487000.00
otherLiab 205530000.00
goodWill 302410000.00
otherAssets 64725000.00
cash 32847000.00
totalCurrentLiabilities 261679000.00
currentDeferredRevenue 97321000.00
netDebt 217908000.00
shortTermDebt 11671000.00
shortLongTermDebtTotal 250755000.00
otherStockholderEquity -22489000.00
propertyPlantEquipment 362730000.00
totalCurrentAssets 488251000.00
netReceivables 215481000.00
longTermDebt 239084000.00
inventory 200351000.00
accountsPayable 131423000.00
accumulatedOtherComprehensiveIncome -121877000.00
commonStockTotalEquity 66931000.00
treasuryStock -96015000.00
nonCurrrentAssetsOther 64725000.00
nonCurrentAssetsTotal 736606000.00
nonCurrentLiabilitiesTotal 452126000.00
liabilitiesAndStockholdersEquity 1224857000.00
cashAndShortTermInvestments 32847000.00
propertyPlantAndEquipmentGross 362730000.00
propertyPlantAndEquipmentNet 362730000.00
commonStockSharesOutstanding 165894396.00
2001-12-31
date 2001-12-31
filing_date 2002-02-21
currency_symbol USD
totalAssets 1293923000.00
intangibleAssets 301924000.00
otherCurrentAssets 29835000.00
totalLiab 842045000.00
totalStockholderEquity 451878000.00
otherCurrentLiab 20357000.00
commonStock 67295000.00
retainedEarnings 551420000.00
otherLiab 133556000.00
otherAssets 159127000.00
cash 20759000.00
totalCurrentLiabilities 255950000.00
currentDeferredRevenue 87968000.00
netDebt 386178000.00
shortTermDebt 16552000.00
shortLongTermDebtTotal 406937000.00
otherStockholderEquity 115368000.00
propertyPlantEquipment 355298000.00
totalCurrentAssets 477574000.00
netReceivables 209871000.00
longTermDebt 390385000.00
inventory 194706000.00
accountsPayable 131073000.00
accumulatedOtherComprehensiveIncome -6858000.00
commonStockTotalEquity 67295000.00
treasuryStock -214764000.00
nonCurrrentAssetsOther 159127000.00
nonCurrentAssetsTotal 816349000.00
nonCurrentLiabilitiesTotal 586095000.00
liabilitiesAndStockholdersEquity 1293923000.00
cashAndShortTermInvestments 20759000.00
propertyPlantAndEquipmentGross 355298000.00
propertyPlantAndEquipmentNet 355298000.00
commonStockSharesOutstanding 143488692.00
2000-12-31
date 2000-12-31
filing_date 2001-02-22
currency_symbol USD
totalAssets 1059176000.00
intangibleAssets 244821000.00
otherCurrentAssets 44850000.00
totalLiab 610781000.00
totalStockholderEquity 448395000.00
otherCurrentLiab 13269000.00
commonStock 67441000.00
retainedEarnings 549237000.00
otherLiab 61856000.00
otherAssets 125421000.00
cash 15287000.00
totalCurrentLiabilities 170431000.00
currentDeferredRevenue 54253000.00
netDebt 312214000.00
shortTermDebt 11129000.00
shortLongTermDebtTotal 327501000.00
otherStockholderEquity 90900000.00
propertyPlantEquipment 282835000.00
totalCurrentAssets 406099000.00
netReceivables 169117000.00
longTermDebt 316372000.00
inventory 169630000.00
accountsPayable 91780000.00
accumulatedOtherComprehensiveIncome -5438000.00
commonStockTotalEquity 67441000.00
treasuryStock -216366000.00
nonCurrrentAssetsOther 125421000.00
nonCurrentAssetsTotal 653077000.00
nonCurrentLiabilitiesTotal 440350000.00
liabilitiesAndStockholdersEquity 1059176000.00
cashAndShortTermInvestments 15287000.00
propertyPlantAndEquipmentGross 282835000.00
propertyPlantAndEquipmentNet 282835000.00
commonStockSharesOutstanding 142146852.00
1999-12-31
date 1999-12-31
filing_date 2000-03-03
currency_symbol USD
totalAssets 1063986000.00
intangibleAssets 251085000.00
otherCurrentAssets 15658000.00
totalLiab 632902000.00
totalStockholderEquity 431084000.00
otherCurrentLiab 18017000.00
commonStock 67441000.00
retainedEarnings 531204000.00
cash 14761000.00
totalCurrentLiabilities 168440000.00
currentDeferredRevenue 59573000.00
netDebt 346119000.00
shortTermDebt 9629000.00
shortLongTermDebtTotal 360880000.00
otherStockholderEquity 67687000.00
totalCurrentAssets 388627000.00
netReceivables 183442000.00
inventory 163443000.00
accountsPayable 81221000.00
accumulatedOtherComprehensiveIncome -3238000.00
commonStockTotalEquity 67441000.00
nonCurrrentAssetsOther 140781000.00
nonCurrentAssetsTotal 675359000.00
nonCurrentLiabilitiesTotal 464462000.00
liabilitiesAndStockholdersEquity 1063986000.00
cashAndShortTermInvestments 14761000.00
propertyPlantAndEquipmentGross 283493000.00
propertyPlantAndEquipmentNet 283493000.00
commonStockSharesOutstanding 142995506.00
1998-12-31
date 1998-12-31
filing_date 1999-03-24
currency_symbol USD
totalAssets 767432000.00
otherCurrentAssets 4599000.00
totalLiab 366339000.00
totalStockholderEquity 401093000.00
otherCurrentLiab 20620000.00
commonStock 67500000.00
retainedEarnings 499954000.00
goodWill 146901000.00
cash 37666000.00
totalCurrentLiabilities 132157000.00
currentDeferredRevenue 49479000.00
netDebt 98166000.00
shortTermDebt 4629000.00
shortLongTermDebtTotal 135832000.00
otherStockholderEquity 91902000.00
totalCurrentAssets 287389000.00
netReceivables 133764000.00
inventory 99984000.00
accountsPayable 57429000.00
accumulatedOtherComprehensiveIncome -1488000.00
commonStockTotalEquity 67500000.00
nonCurrrentAssetsOther 84372000.00
nonCurrentAssetsTotal 480043000.00
nonCurrentLiabilitiesTotal 234182000.00
liabilitiesAndStockholdersEquity 767432000.00
cashAndShortTermInvestments 37666000.00
propertyPlantAndEquipmentGross 248770000.00
propertyPlantAndEquipmentNet 248770000.00
commonStockSharesOutstanding 145079348.00
1997-12-31
date 1997-12-31
filing_date 1998-03-23
currency_symbol USD
totalAssets 716516000.00
otherCurrentAssets 2702000.00
totalLiab 316811000.00
totalStockholderEquity 399705000.00
otherCurrentLiab 21040000.00
commonStock 45053000.00
retainedEarnings 466514000.00
goodWill 51783000.00
cash 145896000.00
totalCurrentLiabilities 127882000.00
currentDeferredRevenue 39953000.00
netDebt -39334000.00
shortTermDebt 5590000.00
shortLongTermDebtTotal 106562000.00
otherStockholderEquity 130529000.00
totalCurrentAssets 365728000.00
netReceivables 126232000.00
inventory 79049000.00
accountsPayable 61299000.00
accumulatedOtherComprehensiveIncome -1579000.00
commonStockTotalEquity 45053000.00
nonCurrrentAssetsOther 91249000.00
nonCurrentAssetsTotal 350788000.00
nonCurrentLiabilitiesTotal 188929000.00
liabilitiesAndStockholdersEquity 716516000.00
cashAndShortTermInvestments 145896000.00
propertyPlantAndEquipmentGross 207756000.00
propertyPlantAndEquipmentNet 207756000.00
commonStockSharesOutstanding 229474305.00
1996-12-31
date 1996-12-31
filing_date 1997-03-27
currency_symbol USD
totalAssets 884988000.00
otherCurrentAssets 18373000.00
totalLiab 460349000.00
totalStockholderEquity 424639000.00
otherCurrentLiab 8914000.00
commonStock 45084000.00
retainedEarnings 325361000.00
cash 6405000.00
totalCurrentLiabilities 138388000.00
currentDeferredRevenue 34590000.00
netDebt 243973000.00
shortTermDebt 11932000.00
shortLongTermDebtTotal 250378000.00
otherStockholderEquity 278610000.00
totalCurrentAssets 239210000.00
netReceivables 121571000.00
inventory 80445000.00
accountsPayable 82952000.00
accumulatedOtherComprehensiveIncome -7401000.00
commonStockTotalEquity 45084000.00
nonCurrrentAssetsOther 463178000.00
nonCurrentAssetsTotal 645778000.00
nonCurrentLiabilitiesTotal 321961000.00
liabilitiesAndStockholdersEquity 884988000.00
cashAndShortTermInvestments 6405000.00
propertyPlantAndEquipmentGross 182600000.00
propertyPlantAndEquipmentNet 182600000.00
commonStockSharesOutstanding 282292641.00
1995-12-31
date 1995-12-31
filing_date 1996-03-26
currency_symbol USD
totalAssets 952918000.00
otherCurrentAssets 46336000.00
totalLiab 574578000.00
totalStockholderEquity 372364000.00
otherCurrentLiab 10342000.00
commonStock 45254000.00
retainedEarnings 273751000.00
cash 5694000.00
totalCurrentLiabilities 213647000.00
currentDeferredRevenue 85727000.00
netDebt 190177000.00
shortTermDebt 4933000.00
shortLongTermDebtTotal 195871000.00
otherStockholderEquity 587822000.00
totalCurrentAssets 352485000.00
netReceivables 179373000.00
inventory 103540000.00
accountsPayable 112645000.00
accumulatedOtherComprehensiveIncome -7499000.00
commonStockTotalEquity 45254000.00
nonCurrrentAssetsOther 153078000.00
nonCurrentAssetsTotal 600433000.00
nonCurrentLiabilitiesTotal 360931000.00
liabilitiesAndStockholdersEquity 952918000.00
cashAndShortTermInvestments 5694000.00
propertyPlantAndEquipmentGross 447355000.00
propertyPlantAndEquipmentNet 447355000.00
commonStockSharesOutstanding 282260250.00
1994-12-31
date 1994-12-31
filing_date 1995-03-22
currency_symbol USD
totalAssets 847857000.00
otherCurrentAssets 33081000.00
totalLiab 535112000.00
totalStockholderEquity 312745000.00
otherCurrentLiab 11633000.00
commonStock 45842000.00
retainedEarnings 224467000.00
cash 8485000.00
totalCurrentLiabilities 215923000.00
currentDeferredRevenue 95882000.00
netDebt 164896000.00
shortTermDebt 7255000.00
shortLongTermDebtTotal 173381000.00
otherStockholderEquity 522373000.00
totalCurrentAssets 329520000.00
netReceivables 148991000.00
inventory 110863000.00
accountsPayable 101153000.00
accumulatedOtherComprehensiveIncome -17688000.00
commonStockTotalEquity 45842000.00
nonCurrrentAssetsOther 116557000.00
nonCurrentAssetsTotal 518337000.00
nonCurrentLiabilitiesTotal 319189000.00
liabilitiesAndStockholdersEquity 847857000.00
cashAndShortTermInvestments 8485000.00
propertyPlantAndEquipmentGross 401780000.00
propertyPlantAndEquipmentNet 401780000.00
commonStockSharesOutstanding 281545515.00
1993-12-31
date 1993-12-31
filing_date 1994-03-23
currency_symbol USD
totalAssets 823099000.00
otherCurrentAssets 28458000.00
totalLiab 553469000.00
totalStockholderEquity 269630000.00
otherCurrentLiab 11657000.00
commonStock 46039000.00
retainedEarnings 177543000.00
cash 11902000.00
totalCurrentLiabilities 223189000.00
currentDeferredRevenue 97795000.00
netDebt 193089000.00
shortTermDebt 14417000.00
shortLongTermDebtTotal 204991000.00
otherStockholderEquity 494820000.00
totalCurrentAssets 303878000.00
netReceivables 146100000.00
inventory 89804000.00
accountsPayable 99320000.00
accumulatedOtherComprehensiveIncome -9982000.00
commonStockTotalEquity 46039000.00
nonCurrrentAssetsOther 144207000.00
nonCurrentAssetsTotal 519221000.00
nonCurrentLiabilitiesTotal 330280000.00
liabilitiesAndStockholdersEquity 823099000.00
cashAndShortTermInvestments 11902000.00
propertyPlantAndEquipmentGross 375014000.00
propertyPlantAndEquipmentNet 375014000.00
commonStockSharesOutstanding 277137117.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 769000000.00
otherCurrentAssets 27900000.00
totalLiab 524300000.00
totalStockholderEquity 244700000.00
otherCurrentLiab 96700000.00
retainedEarnings 147100000.00
cash 6000000.00
totalCurrentLiabilities 171600000.00
netDebt 243400000.00
shortTermDebt 12800000.00
shortLongTermDebtTotal 249400000.00
otherStockholderEquity 517600000.00
totalCurrentAssets 234200000.00
netReceivables 121900000.00
inventory 78400000.00
accountsPayable 62100000.00
accumulatedOtherComprehensiveIncome -420000000.00
nonCurrrentAssetsOther 170700000.00
nonCurrentAssetsTotal 534800000.00
nonCurrentLiabilitiesTotal 352700000.00
liabilitiesAndStockholdersEquity 769000000.00
cashAndShortTermInvestments 6000000.00
propertyPlantAndEquipmentGross 364100000.00
propertyPlantAndEquipmentNet 364100000.00
commonStockSharesOutstanding 184284000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 754300000.00
otherCurrentAssets 52100000.00
totalLiab 467400000.00
totalStockholderEquity 286900000.00
otherCurrentLiab 106600000.00
retainedEarnings 192900000.00
cash 3600000.00
totalCurrentLiabilities 172400000.00
netDebt 178500000.00
shortTermDebt 6000000.00
shortLongTermDebtTotal 182100000.00
otherStockholderEquity 458400000.00
totalCurrentAssets 209200000.00
netReceivables 81700000.00
inventory 71800000.00
accountsPayable 59800000.00
accumulatedOtherComprehensiveIncome -364400000.00
nonCurrrentAssetsOther 194900000.00
nonCurrentAssetsTotal 545100000.00
nonCurrentLiabilitiesTotal 295000000.00
liabilitiesAndStockholdersEquity 754300000.00
cashAndShortTermInvestments 3600000.00
propertyPlantAndEquipmentGross 350200000.00
propertyPlantAndEquipmentNet 350200000.00
commonStockSharesOutstanding 184284000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 788300000.00
otherCurrentAssets 75400000.00
totalLiab 504400000.00
totalStockholderEquity 283900000.00
otherCurrentLiab 121200000.00
retainedEarnings 197600000.00
cash 3200000.00
totalCurrentLiabilities 205600000.00
netDebt 160100000.00
shortTermDebt 7300000.00
shortLongTermDebtTotal 163300000.00
otherStockholderEquity 418600000.00
totalCurrentAssets 257700000.00
netReceivables 93600000.00
inventory 85500000.00
accountsPayable 77100000.00
accumulatedOtherComprehensiveIncome -332300000.00
nonCurrrentAssetsOther 202000000.00
nonCurrentAssetsTotal 530600000.00
nonCurrentLiabilitiesTotal 298800000.00
liabilitiesAndStockholdersEquity 788300000.00
cashAndShortTermInvestments 3200000.00
propertyPlantAndEquipmentGross 328600000.00
propertyPlantAndEquipmentNet 328600000.00
commonStockSharesOutstanding 184284000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 795700000.00
otherCurrentAssets 69200000.00
totalLiab 524600000.00
totalStockholderEquity 271100000.00
otherCurrentLiab 118000000.00
retainedEarnings 177100000.00
cash 4800000.00
totalCurrentLiabilities 196700000.00
netDebt 153900000.00
shortTermDebt 4100000.00
shortLongTermDebtTotal 158700000.00
otherStockholderEquity 405200000.00
totalCurrentAssets 271000000.00
netReceivables 107700000.00
inventory 89300000.00
accountsPayable 74600000.00
accumulatedOtherComprehensiveIncome -311200000.00
nonCurrrentAssetsOther 225800000.00
nonCurrentAssetsTotal 524700000.00
nonCurrentLiabilitiesTotal 327900000.00
liabilitiesAndStockholdersEquity 795700000.00
cashAndShortTermInvestments 4800000.00
propertyPlantAndEquipmentGross 298900000.00
propertyPlantAndEquipmentNet 298900000.00
commonStockSharesOutstanding 184284000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
totalAssets 807700000.00
otherCurrentAssets 55100000.00
totalLiab 516100000.00
totalStockholderEquity 291600000.00
otherCurrentLiab 168400000.00
retainedEarnings 196600000.00
cash 4900000.00
totalCurrentLiabilities 172300000.00
netDebt 137000000.00
shortTermDebt 3900000.00
shortLongTermDebtTotal 141900000.00
otherStockholderEquity 379800000.00
totalCurrentAssets 289100000.00
netReceivables 138500000.00
inventory 90600000.00
accumulatedOtherComprehensiveIncome -284800000.00
nonCurrrentAssetsOther 235100000.00
nonCurrentAssetsTotal 518600000.00
nonCurrentLiabilitiesTotal 343800000.00
liabilitiesAndStockholdersEquity 807700000.00
cashAndShortTermInvestments 4900000.00
propertyPlantAndEquipmentGross 283500000.00
propertyPlantAndEquipmentNet 283500000.00
commonStockSharesOutstanding 184284000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
totalAssets 682000000.00
otherCurrentAssets 31600000.00
totalLiab 390300000.00
totalStockholderEquity 291700000.00
otherCurrentLiab 117500000.00
retainedEarnings 187900000.00
cash 3200000.00
totalCurrentLiabilities 136600000.00
netDebt 137000000.00
shortTermDebt 19100000.00
shortLongTermDebtTotal 140200000.00
otherStockholderEquity 369200000.00
totalCurrentAssets 221100000.00
netReceivables 97200000.00
inventory 89100000.00
accumulatedOtherComprehensiveIncome -265400000.00
nonCurrrentAssetsOther 178500000.00
nonCurrentAssetsTotal 460900000.00
nonCurrentLiabilitiesTotal 253700000.00
liabilitiesAndStockholdersEquity 682000000.00
cashAndShortTermInvestments 3200000.00
propertyPlantAndEquipmentGross 282400000.00
propertyPlantAndEquipmentNet 282400000.00
commonStockSharesOutstanding 184284000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
totalAssets 693200000.00
otherCurrentAssets 39400000.00
totalLiab 411100000.00
totalStockholderEquity 282100000.00
otherCurrentLiab 135100000.00
retainedEarnings 179900000.00
cash 5100000.00
totalCurrentLiabilities 216400000.00
netDebt 160100000.00
shortTermDebt 81300000.00
shortLongTermDebtTotal 165200000.00
otherStockholderEquity 347000000.00
totalCurrentAssets 307300000.00
netReceivables 177600000.00
inventory 85200000.00
accumulatedOtherComprehensiveIncome -244800000.00
nonCurrrentAssetsOther 131000000.00
nonCurrentAssetsTotal 385900000.00
nonCurrentLiabilitiesTotal 194700000.00
liabilitiesAndStockholdersEquity 693200000.00
cashAndShortTermInvestments 5100000.00
propertyPlantAndEquipmentGross 254900000.00
propertyPlantAndEquipmentNet 254900000.00
commonStockSharesOutstanding 184284000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
totalAssets 486300000.00
otherCurrentAssets 20400000.00
totalLiab 250700000.00
totalStockholderEquity 235600000.00
otherCurrentLiab 130100000.00
retainedEarnings 161200000.00
cash 15100000.00
totalCurrentLiabilities 144100000.00
netDebt 77900000.00
shortTermDebt 14000000.00
shortLongTermDebtTotal 93000000.00
otherStockholderEquity 295600000.00
totalCurrentAssets 195600000.00
netReceivables 99900000.00
inventory 60200000.00
accumulatedOtherComprehensiveIncome -221200000.00
nonCurrrentAssetsOther 82200000.00
nonCurrentAssetsTotal 290700000.00
nonCurrentLiabilitiesTotal 106600000.00
liabilitiesAndStockholdersEquity 486300000.00
cashAndShortTermInvestments 15100000.00
propertyPlantAndEquipmentGross 208500000.00
propertyPlantAndEquipmentNet 208500000.00
commonStockSharesOutstanding 184284000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-27
currency_symbol USD
investments -64600000.00
totalCashflowsFromInvestingActivities -30800000.00
totalCashFromFinancingActivities -209500000.00
netIncome 135400000.00
changeInCash -97900000.00
beginPeriodCashFlow 378900000.00
endPeriodCashFlow 281000000.00
totalCashFromOperatingActivities 178800000.00
depreciation 19400000.00
otherCashflowsFromInvestingActivities 11900000.00
dividendsPaid 45100000.00
salePurchaseOfStock -91800000.00
otherCashflowsFromFinancingActivities -72600000.00
capitalExpenditures 18500000
changeInWorkingCapital 22500000.00
stockBasedCompensation 1500000.00
otherNonCashItems 0.00
freeCashFlow 160300000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-28
currency_symbol USD
investments 57100000.00
totalCashflowsFromInvestingActivities 43600000.00
netBorrowings -135600000.00
totalCashFromFinancingActivities -193700000.00
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changeInCash -27300000.00
beginPeriodCashFlow 406200000.00
endPeriodCashFlow 378900000.00
totalCashFromOperatingActivities 140300000.00
depreciation 18900000.00
otherCashflowsFromInvestingActivities 58000000.00
dividendsPaid 45200000.00
salePurchaseOfStock -16500000.00
otherCashflowsFromFinancingActivities -132000000.00
changeToNetincome 1600000.00
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cashFlowsOtherOperating -37200000.00
cashAndCashEquivalentsChanges -9800000.00
changeInWorkingCapital -32700000.00
stockBasedCompensation 1600000.00
otherNonCashItems -4500000.00
freeCashFlow 126800000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-28
currency_symbol USD
investments 900000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -9800000.00
netBorrowings -3700000.00
totalCashFromFinancingActivities -97500000.00
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netIncome 126900000.00
changeInCash 15000000.00
beginPeriodCashFlow 391200000.00
endPeriodCashFlow 406200000.00
totalCashFromOperatingActivities 119900000.00
depreciation 19200000.00
otherCashflowsFromInvestingActivities 900000.00
dividendsPaid 45400000.00
salePurchaseOfStock -53100000.00
otherCashflowsFromFinancingActivities 1000000.00
changeToNetincome 22600000.00
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cashFlowsOtherOperating -48800000.00
cashAndCashEquivalentsChanges 12600000.00
changeInWorkingCapital -48800000.00
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otherNonCashItems 15600000.00
freeCashFlow 109200000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-14
currency_symbol USD
investments -50200000.00
changeToLiabilities -89400000.00
totalCashflowsFromInvestingActivities 8100000.00
netBorrowings 56000000.00
totalCashFromFinancingActivities -110700000.00
changeToOperatingActivities 164600000.00
netIncome -120100000.00
changeInCash 32400000.00
beginPeriodCashFlow 358800000.00
endPeriodCashFlow 391200000.00
totalCashFromOperatingActivities 176700000.00
depreciation 20400000.00
otherCashflowsFromInvestingActivities 78400000.00
dividendsPaid 46100000.00
changeToInventory -82800000.00
changeToAccountReceivables 42500000.00
salePurchaseOfStock -121500000.00
otherCashflowsFromFinancingActivities 56900000.00
changeToNetincome 700000.00
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cashAndCashEquivalentsChanges 15800000.00
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stockBasedCompensation 700000.00
otherNonCashItems 249600000.00
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2022-09-30
date 2022-09-30
filing_date 2022-10-28
currency_symbol USD
investments 37600000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 58300000.00
netBorrowings -7100000.00
totalCashFromFinancingActivities -140900000.00
changeToOperatingActivities 30900000.00
netIncome 109800000.00
changeInCash -600000.00
beginPeriodCashFlow 359400000.00
endPeriodCashFlow 358800000.00
totalCashFromOperatingActivities 160300000.00
depreciation 18200000.00
otherCashflowsFromInvestingActivities 109200000.00
dividendsPaid 43200000.00
changeToInventory -82800000.00
changeToAccountReceivables 42500000.00
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2022-06-30
date 2022-06-30
filing_date 2022-07-29
currency_symbol USD
investments 38800000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 38800000.00
netBorrowings 3000000.00
totalCashFromFinancingActivities -123100000.00
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changeInCash -46400000.00
beginPeriodCashFlow 405800000.00
endPeriodCashFlow 359400000.00
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depreciation 18000000.00
otherCashflowsFromInvestingActivities -8000000.00
dividendsPaid 43700000.00
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otherCashflowsFromFinancingActivities 3100000.00
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cashFlowsOtherOperating -107700000.00
cashAndCashEquivalentsChanges -46400000.00
changeInWorkingCapital -107700000.00
stockBasedCompensation 1400000.00
freeCashFlow 20100000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-02
currency_symbol USD
investments 2100000.00
changeToLiabilities 0.00
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netBorrowings 98700000.00
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changeToOperatingActivities -131200000.00
netIncome 119800000.00
changeInCash -37500000.00
beginPeriodCashFlow 443300000.00
endPeriodCashFlow 405800000.00
totalCashFromOperatingActivities 16500000.00
depreciation 20300000.00
otherCashflowsFromInvestingActivities 15000000.00
dividendsPaid 44200000.00
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otherCashflowsFromFinancingActivities 96000000.00
changeToNetincome 7600000.00
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cashAndCashEquivalentsChanges -37500000.00
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stockBasedCompensation 7600000.00
freeCashFlow 3600000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-11
currency_symbol USD
investments 13800000.00
changeToLiabilities 142900000.00
totalCashflowsFromInvestingActivities -214600000.00
netBorrowings 90300000.00
totalCashFromFinancingActivities -92500000.00
changeToOperatingActivities 103200000.00
netIncome 139600000.00
changeInCash -42800000.00
beginPeriodCashFlow 486100000.00
endPeriodCashFlow 443300000.00
totalCashFromOperatingActivities 264300000.00
depreciation 19900000.00
otherCashflowsFromInvestingActivities -274800000.00
dividendsPaid 44700000.00
changeToInventory -109500000.00
changeToAccountReceivables -25500000.00
salePurchaseOfStock -154500000.00
otherCashflowsFromFinancingActivities 106700000.00
changeToNetincome 1600000.00
capitalExpenditures 29800000
cashFlowsOtherOperating 103200000.00
cashAndCashEquivalentsChanges -42800000.00
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stockBasedCompensation 1600000.00
otherNonCashItems 224900000.00
freeCashFlow 234500000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-29
currency_symbol USD
investments -61700000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -135300000.00
netBorrowings 90300000.00
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changeInCash 41300000.00
beginPeriodCashFlow 444800000.00
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totalCashFromOperatingActivities 180800000.00
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changeToAccountReceivables -25500000.00
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cashAndCashEquivalentsChanges 41300000.00
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otherNonCashItems -48000000.00
freeCashFlow 166200000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
investments -48900000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -62500000.00
netBorrowings 90300000.00
totalCashFromFinancingActivities -162800000.00
changeToOperatingActivities -47600000.00
netIncome 118200000.00
changeInCash -133700000.00
beginPeriodCashFlow 578500000.00
endPeriodCashFlow 444800000.00
totalCashFromOperatingActivities 91600000.00
depreciation 19500000.00
otherCashflowsFromInvestingActivities -19300000.00
dividendsPaid 41700000.00
changeToInventory -109500000.00
changeToAccountReceivables -25500000.00
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otherCashflowsFromFinancingActivities 10000000.00
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cashFlowsOtherOperating -47600000.00
cashAndCashEquivalentsChanges -133700000.00
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stockBasedCompensation 1500000.00
otherNonCashItems -4200000.00
freeCashFlow 78000000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
investments 29600000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 12500000.00
netBorrowings -6800000.00
totalCashFromFinancingActivities -111500000.00
changeToOperatingActivities -20200000.00
netIncome 97700000.00
changeInCash 5400000.00
beginPeriodCashFlow 573100000.00
endPeriodCashFlow 578500000.00
totalCashFromOperatingActivities 104400000.00
depreciation 19500000.00
otherCashflowsFromInvestingActivities 29600000.00
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changeToInventory -109500000.00
changeToAccountReceivables -25500000.00
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otherCashflowsFromFinancingActivities 4500000.00
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cashFlowsOtherOperating -20200000.00
cashAndCashEquivalentsChanges 5400000.00
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otherNonCashItems -10600000.00
freeCashFlow 87300000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-12
currency_symbol USD
investments 19500000.00
changeToLiabilities 85600000.00
totalCashflowsFromInvestingActivities -600000.00
netBorrowings -700000.00
totalCashFromFinancingActivities -35900000.00
changeToOperatingActivities 91200000.00
netIncome 120000000.00
changeInCash 195200000.00
beginPeriodCashFlow 377900000.00
endPeriodCashFlow 573100000.00
totalCashFromOperatingActivities 231700000.00
depreciation 19300000.00
otherCashflowsFromInvestingActivities 68600000.00
dividendsPaid 42200000.00
changeToInventory 2900000.00
changeToAccountReceivables 4500000.00
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otherCashflowsFromFinancingActivities 6300000.00
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cashAndCashEquivalentsChanges 195200000.00
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stockBasedCompensation 1200000.00
otherNonCashItems -16100000.00
freeCashFlow 211600000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
investments 100000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -11800000.00
netBorrowings -167200000.00
totalCashFromFinancingActivities -204100000.00
changeToOperatingActivities 23900000.00
netIncome 105400000.00
changeInCash -64800000.00
beginPeriodCashFlow 442700000.00
endPeriodCashFlow 377900000.00
totalCashFromOperatingActivities 151100000.00
depreciation 20700000.00
otherCashflowsFromInvestingActivities 49100000.00
dividendsPaid 38700000.00
changeToInventory 2900000.00
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salePurchaseOfStock -56000000.00
otherCashflowsFromFinancingActivities 1800000.00
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cashFlowsOtherOperating 23900000.00
cashAndCashEquivalentsChanges -64800000.00
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stockBasedCompensation 1100000.00
otherNonCashItems 108500000.00
freeCashFlow 139200000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
investments 9800000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -2200000.00
netBorrowings -61400000.00
totalCashFromFinancingActivities -96400000.00
changeToOperatingActivities 36100000.00
netIncome 67800000.00
changeInCash 26600000.00
beginPeriodCashFlow 416100000.00
endPeriodCashFlow 442700000.00
totalCashFromOperatingActivities 125200000.00
depreciation 19900000.00
otherCashflowsFromInvestingActivities 49000000.00
dividendsPaid 38800000.00
changeToInventory 2900000.00
changeToAccountReceivables 4500000.00
salePurchaseOfStock -54100000.00
otherCashflowsFromFinancingActivities -57600000.00
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cashFlowsOtherOperating 36100000.00
cashAndCashEquivalentsChanges 26600000.00
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stockBasedCompensation 1400000.00
freeCashFlow 113200000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
investments 39200000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 26400000.00
netBorrowings 58500000.00
totalCashFromFinancingActivities -38400000.00
changeToOperatingActivities -26700000.00
netIncome 51700000.00
changeInCash 42100000.00
beginPeriodCashFlow 374000000.00
endPeriodCashFlow 416100000.00
totalCashFromOperatingActivities 54100000.00
depreciation 20100000.00
otherCashflowsFromInvestingActivities 39200000.00
dividendsPaid 39000000.00
changeToInventory 2900000.00
changeToAccountReceivables 4500000.00
salePurchaseOfStock -56700000.00
otherCashflowsFromFinancingActivities 57300000.00
changeToNetincome 9000000.00
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cashFlowsOtherOperating -26700000.00
cashAndCashEquivalentsChanges 42100000.00
changeInWorkingCapital -26700000.00
stockBasedCompensation 9000000.00
freeCashFlow 41300000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-24
currency_symbol USD
investments 123800000.00
changeToLiabilities -35400000.00
totalCashflowsFromInvestingActivities 109700000.00
netBorrowings -35300000.00
totalCashFromFinancingActivities -131300000.00
changeToOperatingActivities 40500000.00
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changeInCash 154600000.00
beginPeriodCashFlow 219400000.00
endPeriodCashFlow 374000000.00
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depreciation 20200000.00
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dividendsPaid 39200000.00
changeToInventory 6300000.00
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salePurchaseOfStock -57700000.00
otherCashflowsFromFinancingActivities -34400000.00
changeToNetincome 1000000.00
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cashFlowsOtherOperating 63700000.00
cashAndCashEquivalentsChanges 154600000.00
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stockBasedCompensation 1000000.00
freeCashFlow 162100000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
investments -10000000.00
changeToLiabilities 0.00
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netBorrowings -39400000.00
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netIncome 87300000.00
changeInCash -62200000.00
beginPeriodCashFlow 281600000.00
endPeriodCashFlow 219400000.00
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otherCashflowsFromFinancingActivities -41300000.00
changeToNetincome 1500000.00
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cashFlowsOtherOperating 27800000.00
cashAndCashEquivalentsChanges -62200000.00
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freeCashFlow 122500000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
investments -7200000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -129800000.00
netBorrowings 74300000.00
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changeToOperatingActivities -300000.00
netIncome 102100000.00
changeInCash -56200000.00
beginPeriodCashFlow 337800000.00
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changeToNetincome 2100000.00
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cashFlowsOtherOperating -300000.00
cashAndCashEquivalentsChanges -56200000.00
changeInWorkingCapital -300000.00
stockBasedCompensation 2100000.00
freeCashFlow 106500000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
investments 98700000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 77800000.00
netBorrowings 63000000.00
totalCashFromFinancingActivities -21300000.00
changeToOperatingActivities -96600000.00
netIncome 89300000.00
changeInCash 78100000.00
beginPeriodCashFlow 259700000.00
endPeriodCashFlow 337800000.00
totalCashFromOperatingActivities 21600000.00
depreciation 20200000.00
otherCashflowsFromInvestingActivities 98700000.00
dividendsPaid 37100000.00
changeToInventory 6300000.00
changeToAccountReceivables 62400000.00
salePurchaseOfStock -45600000.00
otherCashflowsFromFinancingActivities 61400000.00
changeToNetincome 8700000.00
capitalExpenditures 20900000
cashFlowsOtherOperating -96600000.00
cashAndCashEquivalentsChanges 78100000.00
changeInWorkingCapital -96600000.00
stockBasedCompensation 8700000.00
freeCashFlow 700000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-15
currency_symbol USD
investments -400000.00
changeToLiabilities 8800000.00
totalCashflowsFromInvestingActivities -27100000.00
netBorrowings 28100000.00
totalCashFromFinancingActivities -105900000.00
changeToOperatingActivities 60800000.00
netIncome 126300000.00
changeInCash 26700000.00
beginPeriodCashFlow 233000000.00
endPeriodCashFlow 259700000.00
totalCashFromOperatingActivities 159700000.00
depreciation 18700000.00
otherCashflowsFromInvestingActivities 72500000.00
dividendsPaid 37500000.00
changeToInventory -7700000.00
changeToAccountReceivables -54600000.00
salePurchaseOfStock -96600000.00
otherCashflowsFromFinancingActivities 56400000.00
changeToNetincome 400000.00
capitalExpenditures 26700000
cashFlowsOtherOperating 14300000.00
cashAndCashEquivalentsChanges 26700000.00
changeInWorkingCapital 14300000.00
stockBasedCompensation 400000.00
otherNonCashItems -77300000.00
freeCashFlow 133000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
investments -700000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -19700000.00
netBorrowings -54800000.00
totalCashFromFinancingActivities -123300000.00
changeToOperatingActivities -8200000.00
netIncome 104600000.00
changeInCash -27000000.00
beginPeriodCashFlow 260000000.00
endPeriodCashFlow 233000000.00
totalCashFromOperatingActivities 116000000.00
depreciation 17800000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 30700000.00
changeToInventory -7700000.00
changeToAccountReceivables -54600000.00
salePurchaseOfStock -36300000.00
otherCashflowsFromFinancingActivities -1500000.00
changeToNetincome 1800000.00
capitalExpenditures 19000000
cashFlowsOtherOperating -8200000.00
cashAndCashEquivalentsChanges -27000000.00
changeInWorkingCapital -8200000.00
stockBasedCompensation 1800000.00
freeCashFlow 97000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
investments 21400000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -800000.00
netBorrowings -45000000.00
totalCashFromFinancingActivities -111100000.00
changeToOperatingActivities -3400000.00
netIncome 114500000.00
changeInCash 18100000.00
beginPeriodCashFlow 241900000.00
endPeriodCashFlow 260000000.00
totalCashFromOperatingActivities 130000000.00
depreciation 17500000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 30800000.00
changeToInventory -7700000.00
changeToAccountReceivables -54600000.00
salePurchaseOfStock -36600000.00
otherCashflowsFromFinancingActivities 1300000.00
changeToNetincome 1400000.00
capitalExpenditures 22200000
cashFlowsOtherOperating -3400000.00
cashAndCashEquivalentsChanges 18100000.00
changeInWorkingCapital -3400000.00
stockBasedCompensation 1400000.00
freeCashFlow 107800000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-07
currency_symbol USD
investments 52200000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 34900000.00
netBorrowings -117300000.00
totalCashFromFinancingActivities -182800000.00
changeToOperatingActivities -80000000.00
netIncome 98800000.00
changeInCash -104700000.00
beginPeriodCashFlow 346600000.00
endPeriodCashFlow 241900000.00
totalCashFromOperatingActivities 43200000.00
depreciation 17900000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 31000000.00
changeToInventory -7700000.00
changeToAccountReceivables -54600000.00
salePurchaseOfStock -33100000.00
otherCashflowsFromFinancingActivities -1400000.00
changeToNetincome 6500000.00
capitalExpenditures 17300000
cashFlowsOtherOperating -80000000.00
cashAndCashEquivalentsChanges -104700000.00
changeInWorkingCapital -80000000.00
stockBasedCompensation 6500000.00
freeCashFlow 25900000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-16
currency_symbol USD
investments -18800000.00
changeToLiabilities 7100000.00
totalCashflowsFromInvestingActivities -46600000.00
netBorrowings -39300000.00
totalCashFromFinancingActivities -104900000.00
changeToOperatingActivities -900000.00
netIncome 22700000.00
changeInCash 24700000.00
beginPeriodCashFlow 321900000.00
endPeriodCashFlow 346600000.00
totalCashFromOperatingActivities 176200000.00
depreciation 18200000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 24100000.00
changeToInventory -37500000.00
changeToAccountReceivables -75800000.00
salePurchaseOfStock -35800000.00
otherCashflowsFromFinancingActivities -45000000.00
changeToNetincome 1400000.00
capitalExpenditures 27800000
cashFlowsOtherOperating 133900000.00
cashAndCashEquivalentsChanges 24700000.00
changeInWorkingCapital 133900000.00
stockBasedCompensation 1400000.00
otherNonCashItems 72700000.00
freeCashFlow 148400000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-06
currency_symbol USD
investments -2100000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -75300000.00
netBorrowings 74500000.00
totalCashFromFinancingActivities 13600000.00
changeToOperatingActivities -35600000.00
netIncome 93700000.00
changeInCash 15300000.00
beginPeriodCashFlow 306600000.00
endPeriodCashFlow 321900000.00
totalCashFromOperatingActivities 77000000.00
depreciation 17600000.00
otherCashflowsFromInvestingActivities -43100000.00
dividendsPaid 24200000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -37100000.00
otherCashflowsFromFinancingActivities 74900000.00
changeToNetincome 1300000.00
capitalExpenditures 30100000
cashFlowsOtherOperating -35600000.00
cashAndCashEquivalentsChanges 15300000.00
changeInWorkingCapital -35600000.00
stockBasedCompensation 1300000.00
freeCashFlow 46900000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
investments 1200000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -18300000.00
netBorrowings 5600000.00
totalCashFromFinancingActivities -53200000.00
changeToOperatingActivities -26400000.00
netIncome 92400000.00
changeInCash 13200000.00
beginPeriodCashFlow 293400000.00
endPeriodCashFlow 306600000.00
totalCashFromOperatingActivities 84700000.00
depreciation 17400000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 24200000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -36100000.00
otherCashflowsFromFinancingActivities 7100000.00
changeToNetincome 1300000.00
capitalExpenditures 19500000
cashFlowsOtherOperating -26400000.00
cashAndCashEquivalentsChanges 13200000.00
changeInWorkingCapital -26400000.00
stockBasedCompensation 1300000.00
freeCashFlow 65200000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
investments -1100000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -17900000.00
netBorrowings 45700000.00
totalCashFromFinancingActivities -7600000.00
changeToOperatingActivities -122000000.00
netIncome 87700000.00
changeInCash -37000000.00
beginPeriodCashFlow 330400000.00
endPeriodCashFlow 293400000.00
totalCashFromOperatingActivities -11500000.00
depreciation 16900000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 24400000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -30100000.00
otherCashflowsFromFinancingActivities 46900000.00
changeToNetincome 5900000.00
capitalExpenditures 16800000
cashFlowsOtherOperating -122000000.00
cashAndCashEquivalentsChanges -37000000.00
changeInWorkingCapital -122000000.00
stockBasedCompensation 5900000.00
freeCashFlow -28300000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-17
currency_symbol USD
investments -31400000.00
changeToLiabilities 107800000.00
totalCashflowsFromInvestingActivities -53700000.00
netBorrowings -12400000.00
totalCashFromFinancingActivities -68200000.00
changeToOperatingActivities -20100000.00
netIncome 82700000.00
changeInCash 61100000.00
beginPeriodCashFlow 269300000.00
endPeriodCashFlow 330400000.00
totalCashFromOperatingActivities 183000000.00
depreciation 16400000.00
otherCashflowsFromInvestingActivities -300000.00
dividendsPaid 21000000.00
changeToInventory -23400000.00
changeToAccountReceivables -15100000.00
salePurchaseOfStock -35000000.00
otherCashflowsFromFinancingActivities -12200000.00
changeToNetincome 1000000.00
capitalExpenditures 22000000
cashFlowsOtherOperating 82900000.00
cashAndCashEquivalentsChanges 61100000.00
changeInWorkingCapital 78100000.00
stockBasedCompensation 1300000.00
otherNonCashItems -2400000.00
freeCashFlow 161000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
investments -31400000.00
totalCashflowsFromInvestingActivities -142900000.00
netBorrowings 54400000.00
totalCashFromFinancingActivities 16300000.00
changeToOperatingActivities 13200000.00
netIncome 83200000.00
changeInCash -18100000.00
beginPeriodCashFlow 287400000.00
endPeriodCashFlow 269300000.00
totalCashFromOperatingActivities 108500000.00
depreciation 16600000.00
otherCashflowsFromInvestingActivities -90500000.00
dividendsPaid 21000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -18000000.00
otherCashflowsFromFinancingActivities 58000000.00
changeToNetincome 1000000.00
capitalExpenditures 21000000
cashFlowsOtherOperating 7700000.00
cashAndCashEquivalentsChanges -18100000.00
changeInWorkingCapital 9400000.00
stockBasedCompensation 1200000.00
otherNonCashItems -1900000.00
freeCashFlow 87500000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
investments -54800000.00
totalCashflowsFromInvestingActivities -73100000.00
netBorrowings -5300000.00
totalCashFromFinancingActivities -73600000.00
changeToOperatingActivities 27600000.00
netIncome 87100000.00
changeInCash -18100000.00
beginPeriodCashFlow 305500000.00
endPeriodCashFlow 287400000.00
totalCashFromOperatingActivities 128600000.00
depreciation 15900000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 21000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -51700000.00
otherCashflowsFromFinancingActivities -900000.00
changeToNetincome 1300000.00
capitalExpenditures 18300000
cashFlowsOtherOperating 24300000.00
cashAndCashEquivalentsChanges -18100000.00
changeInWorkingCapital 25700000.00
stockBasedCompensation 1800000.00
otherNonCashItems -1900000.00
freeCashFlow 110300000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
investments -11100000.00
totalCashflowsFromInvestingActivities -30500000.00
netBorrowings 37400000.00
totalCashFromFinancingActivities -14100000.00
netIncome 73500000.00
changeInCash -18100000.00
beginPeriodCashFlow 323600000.00
endPeriodCashFlow 305500000.00
totalCashFromOperatingActivities 26500000.00
depreciation 16200000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 21200000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -30500000.00
otherCashflowsFromFinancingActivities 37600000.00
changeToNetincome 4900000.00
capitalExpenditures 19400000
cashFlowsOtherOperating -68100000.00
cashAndCashEquivalentsChanges -18100000.00
changeInWorkingCapital -66400000.00
stockBasedCompensation 5100000.00
otherNonCashItems -1900000.00
freeCashFlow 7100000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-17
currency_symbol USD
investments -5000000.00
changeToLiabilities 43500000.00
totalCashflowsFromInvestingActivities -24600000.00
netBorrowings -11300000.00
totalCashFromFinancingActivities -47800000.00
changeToOperatingActivities -4700000.00
netIncome 79800000.00
changeInCash 40700000.00
beginPeriodCashFlow 282900000.00
endPeriodCashFlow 323600000.00
totalCashFromOperatingActivities 113100000.00
depreciation 15700000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 16900000.00
changeToInventory -14700000.00
changeToAccountReceivables -25900000.00
salePurchaseOfStock -23800000.00
otherCashflowsFromFinancingActivities -7100000.00
changeToNetincome 8900000.00
capitalExpenditures 19600000
cashFlowsOtherOperating 8700000.00
cashAndCashEquivalentsChanges 40700000.00
changeInWorkingCapital 17500000.00
otherNonCashItems 100000.00
freeCashFlow 93500000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
investments -26800000.00
totalCashflowsFromInvestingActivities -48900000.00
netBorrowings -17800000.00
totalCashFromFinancingActivities -89400000.00
netIncome 73600000.00
changeInCash 34800000.00
beginPeriodCashFlow 248100000.00
endPeriodCashFlow 282900000.00
totalCashFromOperatingActivities 173100000.00
depreciation 15700000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 16900000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -57000000.00
otherCashflowsFromFinancingActivities -15500000.00
changeToNetincome -200000.00
capitalExpenditures 22100000
cashFlowsOtherOperating 84000000.00
cashAndCashEquivalentsChanges 34800000.00
changeInWorkingCapital 84000000.00
otherNonCashItems -200000.00
freeCashFlow 151000000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
investments -13700000.00
totalCashflowsFromInvestingActivities -29800000.00
netBorrowings -24700000.00
totalCashFromFinancingActivities -67800000.00
netIncome 71100000.00
changeInCash -36000000.00
beginPeriodCashFlow 284100000.00
endPeriodCashFlow 248100000.00
totalCashFromOperatingActivities 61600000.00
depreciation 16000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 16900000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -26600000.00
otherCashflowsFromFinancingActivities -24300000.00
changeToNetincome -400000.00
capitalExpenditures 16100000
cashFlowsOtherOperating -25100000.00
cashAndCashEquivalentsChanges -36000000.00
changeInWorkingCapital -25100000.00
otherNonCashItems -400000.00
freeCashFlow 45500000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-05
currency_symbol USD
investments -67900000.00
totalCashflowsFromInvestingActivities -82800000.00
netBorrowings 81900000.00
totalCashFromFinancingActivities 50900000.00
netIncome 58400000.00
changeInCash -35300000.00
beginPeriodCashFlow 319400000.00
endPeriodCashFlow 284100000.00
totalCashFromOperatingActivities -3400000.00
depreciation 15600000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 17100000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -20700000.00
otherCashflowsFromFinancingActivities 88700000.00
capitalExpenditures 14900000
cashFlowsOtherOperating -77400000.00
cashAndCashEquivalentsChanges -35300000.00
changeInWorkingCapital -77400000.00
freeCashFlow -18300000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-17
currency_symbol USD
investments -100500000.00
changeToLiabilities 9000000.00
totalCashflowsFromInvestingActivities -120600000.00
netBorrowings -30100000.00
totalCashFromFinancingActivities -60600000.00
changeToOperatingActivities -8700000.00
netIncome 53200000.00
changeInCash -81100000.00
beginPeriodCashFlow 400500000.00
endPeriodCashFlow 319400000.00
totalCashFromOperatingActivities 100100000.00
depreciation 15400000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 13400000.00
changeToInventory -14900000.00
changeToAccountReceivables -16800000.00
salePurchaseOfStock -17200000.00
otherCashflowsFromFinancingActivities -30000000.00
changeToNetincome 8400000.00
capitalExpenditures 20100000
cashFlowsOtherOperating 23100000.00
cashAndCashEquivalentsChanges -81100000.00
changeInWorkingCapital 22500000.00
otherNonCashItems 9000000.00
freeCashFlow 80000000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-03
currency_symbol USD
investments -19500000.00
totalCashflowsFromInvestingActivities -34700000.00
netBorrowings 5800000.00
totalCashFromFinancingActivities -32500000.00
netIncome 50600000.00
changeInCash 6800000.00
beginPeriodCashFlow 393700000.00
endPeriodCashFlow 400500000.00
totalCashFromOperatingActivities 74000000.00
depreciation 14800000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 13600000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -25800000.00
otherCashflowsFromFinancingActivities 6900000.00
changeToNetincome 6000000.00
capitalExpenditures 15200000
cashFlowsOtherOperating 2600000.00
cashAndCashEquivalentsChanges 6800000.00
changeInWorkingCapital 2600000.00
otherNonCashItems 6000000.00
freeCashFlow 58800000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-05
currency_symbol USD
investments 200000.00
totalCashflowsFromInvestingActivities -25300000.00
netBorrowings 22300000.00
totalCashFromFinancingActivities -28800000.00
netIncome 57300000.00
changeInCash 23900000.00
beginPeriodCashFlow 369800000.00
endPeriodCashFlow 393700000.00
totalCashFromOperatingActivities 78000000.00
depreciation 14800000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 13600000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -39500000.00
otherCashflowsFromFinancingActivities 24300000.00
changeToNetincome 6000000.00
capitalExpenditures 25500000
cashFlowsOtherOperating -100000.00
cashAndCashEquivalentsChanges 23900000.00
changeInWorkingCapital -100000.00
otherNonCashItems 6000000.00
freeCashFlow 52500000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-05
currency_symbol USD
investments -100000.00
totalCashflowsFromInvestingActivities -25400000.00
netBorrowings 36200000.00
totalCashFromFinancingActivities 2700000.00
netIncome 46700000.00
changeInCash -10900000.00
beginPeriodCashFlow 380700000.00
endPeriodCashFlow 369800000.00
totalCashFromOperatingActivities 11800000.00
depreciation 14800000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 13800000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -21300000.00
otherCashflowsFromFinancingActivities 37800000.00
changeToNetincome 6500000.00
capitalExpenditures 25300000
cashFlowsOtherOperating -56200000.00
cashAndCashEquivalentsChanges -10900000.00
changeInWorkingCapital -56200000.00
otherNonCashItems 6500000.00
freeCashFlow -13500000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-20
currency_symbol USD
investments -1100000.00
changeToLiabilities 87400000.00
totalCashflowsFromInvestingActivities -33100000.00
netBorrowings -35000000.00
totalCashFromFinancingActivities -51900000.00
netIncome 42400000.00
changeInCash 6600000.00
beginPeriodCashFlow 374100000.00
endPeriodCashFlow 380700000.00
totalCashFromOperatingActivities 91600000.00
depreciation 17500000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 11000000.00
changeToInventory -28500000.00
changeToAccountReceivables -32300000.00
salePurchaseOfStock -7200000.00
otherCashflowsFromFinancingActivities 1300000.00
changeToNetincome 7000000.00
capitalExpenditures 32000000
cashFlowsOtherOperating 24700000.00
cashAndCashEquivalentsChanges 6600000.00
changeInWorkingCapital 25500000.00
otherNonCashItems 6200000.00
freeCashFlow 59600000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-04
currency_symbol USD
investments -3800000.00
totalCashflowsFromInvestingActivities -31300000.00
netBorrowings 17900000.00
totalCashFromFinancingActivities -43700000.00
netIncome 46200000.00
changeInCash 8000000.00
beginPeriodCashFlow 366100000.00
endPeriodCashFlow 374100000.00
totalCashFromOperatingActivities 83000000.00
depreciation 14200000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 11100000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -52500000.00
otherCashflowsFromFinancingActivities 2000000.00
changeToNetincome 6900000.00
capitalExpenditures 27500000
cashFlowsOtherOperating 15700000.00
cashAndCashEquivalentsChanges 8000000.00
changeInWorkingCapital 16100000.00
otherNonCashItems 6500000.00
freeCashFlow 55500000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-05
currency_symbol USD
investments 47100000.00
totalCashflowsFromInvestingActivities 29400000.00
netBorrowings -18900000.00
totalCashFromFinancingActivities -39400000.00
netIncome 42100000.00
changeInCash 59200000.00
beginPeriodCashFlow 306900000.00
endPeriodCashFlow 366100000.00
totalCashFromOperatingActivities 69200000.00
depreciation 13900000.00
otherCashflowsFromInvestingActivities 2100000.00
dividendsPaid 11100000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -10500000.00
otherCashflowsFromFinancingActivities 1100000.00
changeToNetincome 7300000.00
capitalExpenditures 19800000
cashFlowsOtherOperating 5900000.00
cashAndCashEquivalentsChanges 59200000.00
changeInWorkingCapital 6500000.00
otherNonCashItems 6700000.00
freeCashFlow 49400000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-06
currency_symbol USD
investments 51300000.00
totalCashflowsFromInvestingActivities 26800000.00
netBorrowings -15500000.00
totalCashFromFinancingActivities -22600000.00
netIncome 39000000.00
changeInCash 40000000.00
beginPeriodCashFlow 266900000.00
endPeriodCashFlow 306900000.00
totalCashFromOperatingActivities 35800000.00
depreciation 14100000.00
otherCashflowsFromInvestingActivities -6100000.00
dividendsPaid 9400000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -3500000.00
otherCashflowsFromFinancingActivities 5800000.00
changeToNetincome 6900000.00
capitalExpenditures 18400000
cashFlowsOtherOperating -24200000.00
cashAndCashEquivalentsChanges 40000000.00
changeInWorkingCapital -23400000.00
otherNonCashItems 6100000.00
freeCashFlow 17400000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
investments 6600000.00
changeToLiabilities 29400000.00
totalCashflowsFromInvestingActivities -32300000.00
netBorrowings -35700000.00
totalCashFromFinancingActivities -50500000.00
netIncome 43200000.00
changeInCash -12700000.00
beginPeriodCashFlow 279600000.00
endPeriodCashFlow 266900000.00
totalCashFromOperatingActivities 70100000.00
depreciation 14200000.00
otherCashflowsFromInvestingActivities -13500000.00
dividendsPaid 9200000.00
changeToInventory 5000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -12300000.00
otherCashflowsFromFinancingActivities -29000000.00
changeToNetincome -4000000.00
capitalExpenditures 25400000
cashFlowsOtherOperating 12800000.00
cashAndCashEquivalentsChanges -12700000.00
changeInWorkingCapital 12800000.00
otherNonCashItems -100000.00
freeCashFlow 44700000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-06
currency_symbol USD
investments -22500000.00
totalCashflowsFromInvestingActivities -36700000.00
netBorrowings -6000000.00
totalCashFromFinancingActivities -13400000.00
netIncome 119400000.00
changeInCash 20000000.00
beginPeriodCashFlow 259600000.00
endPeriodCashFlow 279600000.00
totalCashFromOperatingActivities 70100000.00
depreciation 13900000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 9200000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1800000.00
otherCashflowsFromFinancingActivities -4200000.00
changeToNetincome -100000.00
capitalExpenditures 14200000
cashFlowsOtherOperating 19400000.00
cashAndCashEquivalentsChanges 20000000.00
changeInWorkingCapital 19400000.00
otherNonCashItems -82600000.00
freeCashFlow 55900000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
investments -49500000.00
totalCashflowsFromInvestingActivities -66700000.00
netBorrowings -34000000.00
totalCashFromFinancingActivities -48000000.00
netIncome -47500000.00
changeInCash -107600000.00
beginPeriodCashFlow 367200000.00
endPeriodCashFlow 259600000.00
totalCashFromOperatingActivities 7100000.00
depreciation 13100000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 7500000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -9700000.00
otherCashflowsFromFinancingActivities -30800000.00
changeToNetincome -7600000.00
capitalExpenditures 17200000
cashFlowsOtherOperating -33400000.00
cashAndCashEquivalentsChanges -107600000.00
changeInWorkingCapital -33300000.00
otherNonCashItems 74800000.00
freeCashFlow -10100000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-07
currency_symbol USD
investments 62000000.00
totalCashflowsFromInvestingActivities 48900000.00
netBorrowings -143100000.00
totalCashFromFinancingActivities -141600000.00
netIncome 47500000.00
changeInCash -96200000.00
beginPeriodCashFlow 463400000.00
endPeriodCashFlow 367200000.00
totalCashFromOperatingActivities -3500000.00
depreciation 13400000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 7300000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 8800000.00
otherCashflowsFromFinancingActivities -134300000.00
changeToNetincome -45700000.00
capitalExpenditures 13100000
cashFlowsOtherOperating -18700000.00
cashAndCashEquivalentsChanges -96200000.00
changeInWorkingCapital -18800000.00
otherNonCashItems -45600000.00
freeCashFlow -16600000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
changeToLiabilities 33200000.00
totalCashflowsFromInvestingActivities -147400000.00
netBorrowings 65900000.00
totalCashFromFinancingActivities 42100000.00
netIncome 31500000.00
changeInCash 22800000.00
beginPeriodCashFlow 440600000.00
endPeriodCashFlow 463400000.00
totalCashFromOperatingActivities 124400000.00
depreciation 13800000.00
otherCashflowsFromInvestingActivities -130600000.00
dividendsPaid 7400000.00
changeToInventory 4700000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -17800000.00
otherCashflowsFromFinancingActivities 48700000.00
changeToNetincome 213500000.00
capitalExpenditures 16800000
cashFlowsOtherOperating 47200000.00
cashAndCashEquivalentsChanges 22800000.00
changeInWorkingCapital 79300000.00
otherNonCashItems -200000.00
freeCashFlow 107600000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
totalCashflowsFromInvestingActivities 299000000.00
netBorrowings -9900000.00
totalCashFromFinancingActivities 15600000.00
netIncome 26900000.00
changeInCash 332400000.00
beginPeriodCashFlow 108200000.00
endPeriodCashFlow 440600000.00
totalCashFromOperatingActivities 17800000.00
depreciation 11400000.00
otherCashflowsFromInvestingActivities 311400000.00
dividendsPaid 7400000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -11400000.00
otherCashflowsFromFinancingActivities 25800000.00
changeToNetincome -215100000.00
capitalExpenditures 12400000
cashFlowsOtherOperating 18300000.00
cashAndCashEquivalentsChanges 332400000.00
changeInWorkingCapital 18300000.00
otherNonCashItems -38800000.00
freeCashFlow 5400000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
totalCashflowsFromInvestingActivities -10500000.00
netBorrowings 67000000.00
totalCashFromFinancingActivities 29500000.00
netIncome 28600000.00
changeInCash -16000000.00
beginPeriodCashFlow 124200000.00
endPeriodCashFlow 108200000.00
totalCashFromOperatingActivities -35000000.00
depreciation 11000000.00
otherCashflowsFromInvestingActivities 1400000.00
dividendsPaid 6500000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities 35900000.00
changeToNetincome 16800000.00
capitalExpenditures 11900000
cashFlowsOtherOperating -92200000.00
cashAndCashEquivalentsChanges -16000000.00
changeInWorkingCapital -92200000.00
otherNonCashItems 17600000.00
freeCashFlow -46900000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalCashflowsFromInvestingActivities -15500000.00
netBorrowings 77200000.00
totalCashFromFinancingActivities 73000000.00
netIncome 24200000.00
changeInCash 5300000.00
beginPeriodCashFlow 118900000.00
endPeriodCashFlow 124200000.00
totalCashFromOperatingActivities -52200000.00
depreciation 10800000.00
otherCashflowsFromInvestingActivities -3100000.00
dividendsPaid 6400000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -5800000.00
otherCashflowsFromFinancingActivities 85200000.00
changeToNetincome -16500000.00
capitalExpenditures 12400000
cashFlowsOtherOperating -87500000.00
cashAndCashEquivalentsChanges 5300000.00
changeInWorkingCapital -87500000.00
otherNonCashItems 300000.00
freeCashFlow -64600000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol USD
changeToLiabilities 22600000.00
totalCashflowsFromInvestingActivities -66500000.00
totalCashFromFinancingActivities -24100000.00
netIncome -22300000.00
changeInCash 9800000.00
beginPeriodCashFlow 109100000.00
endPeriodCashFlow 118900000.00
totalCashFromOperatingActivities 56000000.00
depreciation -8200000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 6400000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 900000.00
changeToNetincome 6600000.00
capitalExpenditures 5900000
changeInWorkingCapital 27300000.00
otherNonCashItems 59200000.00
freeCashFlow 50100000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
totalCashflowsFromInvestingActivities -44400000.00
totalCashFromFinancingActivities 23400000.00
netIncome 32000000.00
changeInCash 15100000.00
beginPeriodCashFlow 94000000.00
endPeriodCashFlow 109100000.00
totalCashFromOperatingActivities 18800000.00
depreciation 16400000.00
otherCashflowsFromInvestingActivities 4600000.00
dividendsPaid 6400000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 32600000.00
capitalExpenditures 25700000
changeInWorkingCapital -29600000.00
freeCashFlow -6900000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-04
currency_symbol USD
totalCashflowsFromInvestingActivities -17300000.00
totalCashFromFinancingActivities -41400000.00
netIncome 16600000.00
changeInCash 14200000.00
beginPeriodCashFlow 79800000.00
endPeriodCashFlow 94000000.00
totalCashFromOperatingActivities 62600000.00
depreciation 15800000.00
otherCashflowsFromInvestingActivities 4600000.00
dividendsPaid 6000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -19600000.00
capitalExpenditures 11600000
changeInWorkingCapital 16200000.00
otherNonCashItems 14000000.00
freeCashFlow 51000000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-05
currency_symbol USD
totalCashFromFinancingActivities 26400000.00
netIncome 30800000.00
changeInCash 3500000.00
beginPeriodCashFlow 76300000.00
endPeriodCashFlow 79800000.00
totalCashFromOperatingActivities -12600000.00
depreciation 16800000.00
dividendsPaid 5900000.00
otherCashflowsFromFinancingActivities 32300000.00
capitalExpenditures 10300000
changeInWorkingCapital -60200000.00
otherNonCashItems -100000.00
freeCashFlow -22900000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
changeToLiabilities 43700000.00
totalCashFromFinancingActivities 17800000.00
netIncome 22700000.00
changeInCash 7100000.00
beginPeriodCashFlow 69200000.00
endPeriodCashFlow 76300000.00
totalCashFromOperatingActivities 69800000.00
depreciation 16800000.00
otherCashflowsFromInvestingActivities 11400000.00
dividendsPaid 5900000.00
changeToInventory 70200000.00
otherCashflowsFromFinancingActivities 43200000.00
capitalExpenditures 19100000
changeInWorkingCapital 33600000.00
otherNonCashItems -3300000.00
freeCashFlow 50700000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-03
currency_symbol USD
totalCashFromFinancingActivities -72200000.00
netIncome 37900000.00
changeInCash 15700000.00
beginPeriodCashFlow 53500000.00
endPeriodCashFlow 69200000.00
totalCashFromOperatingActivities 104200000.00
depreciation 17200000.00
otherCashflowsFromInvestingActivities 1800000.00
dividendsPaid 5900000.00
otherCashflowsFromFinancingActivities 3500000.00
capitalExpenditures 16300000
changeInWorkingCapital 49100000.00
freeCashFlow 87900000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-04
currency_symbol USD
totalCashFromFinancingActivities -69500000.00
netIncome 23600000.00
changeInCash 8800000.00
beginPeriodCashFlow 44700000.00
endPeriodCashFlow 53500000.00
totalCashFromOperatingActivities 87600000.00
depreciation 17100000.00
otherCashflowsFromInvestingActivities 1800000.00
dividendsPaid 3900000.00
otherCashflowsFromFinancingActivities -26500000.00
capitalExpenditures 9100000
changeInWorkingCapital 46900000.00
otherNonCashItems 2300000.00
freeCashFlow 78500000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-05
currency_symbol USD
totalCashFromFinancingActivities 14300000.00
netIncome 8700000.00
changeInCash 15300000.00
beginPeriodCashFlow 29400000.00
endPeriodCashFlow 44700000.00
totalCashFromOperatingActivities 6000000.00
depreciation 16400000.00
otherCashflowsFromInvestingActivities 7500000.00
dividendsPaid 5700000.00
otherCashflowsFromFinancingActivities 26500000.00
capitalExpenditures 12500000
changeInWorkingCapital -19100000.00
freeCashFlow -6500000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-25
currency_symbol USD
totalCashFromFinancingActivities -4100000.00
netIncome 6700000.00
changeInCash 1800000.00
beginPeriodCashFlow 27600000.00
endPeriodCashFlow 29400000.00
totalCashFromOperatingActivities 27600000.00
depreciation 16000000.00
dividendsPaid 5700000.00
changeToAccountReceivables 51600000.00
otherCashflowsFromFinancingActivities 1600000.00
changeToNetincome 1900000.00
capitalExpenditures 21700000
changeInWorkingCapital 8300000.00
otherNonCashItems -3400000.00
freeCashFlow 5900000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-30
currency_symbol USD
totalCashFromFinancingActivities -33800000.00
netIncome 21400000.00
changeInCash 2800000.00
beginPeriodCashFlow 24800000.00
endPeriodCashFlow 27600000.00
totalCashFromOperatingActivities 55600000.00
depreciation 16700000.00
dividendsPaid 5800000.00
otherCashflowsFromFinancingActivities -28000000.00
capitalExpenditures 19000000
changeInWorkingCapital 14100000.00
otherNonCashItems 3400000.00
freeCashFlow 36600000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-06
currency_symbol USD
totalCashFromFinancingActivities -56500000.00
netIncome 31900000.00
changeInCash -21800000.00
beginPeriodCashFlow 46600000.00
endPeriodCashFlow 24800000.00
totalCashFromOperatingActivities 38300000.00
depreciation 16700000.00
dividendsPaid 5400000.00
otherCashflowsFromFinancingActivities -51100000.00
capitalExpenditures 15600000
changeInWorkingCapital -10300000.00
freeCashFlow 22700000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-02
currency_symbol USD
totalCashFromFinancingActivities 34100000.00
netIncome 21900000.00
changeInCash 9400000.00
beginPeriodCashFlow 37200000.00
endPeriodCashFlow 46600000.00
totalCashFromOperatingActivities -14900000.00
depreciation 16900000.00
dividendsPaid 5400000.00
otherCashflowsFromFinancingActivities 39500000.00
capitalExpenditures 9800000
changeInWorkingCapital -53700000.00
freeCashFlow -24700000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-20
currency_symbol USD
changeToLiabilities 37400000.00
totalCashFromFinancingActivities -64900000.00
netIncome 17000000.00
changeInCash 900000.00
beginPeriodCashFlow 36300000.00
endPeriodCashFlow 37200000.00
totalCashFromOperatingActivities 95700000.00
depreciation 17100000.00
dividendsPaid 5600000.00
changeToInventory 32100000.00
salePurchaseOfStock -28800000.00
otherCashflowsFromFinancingActivities -31600000.00
capitalExpenditures 29900000
changeInWorkingCapital 62700000.00
otherNonCashItems -1100000.00
freeCashFlow 65800000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-31
currency_symbol USD
totalCashFromFinancingActivities -37100000.00
netIncome 24700000.00
changeInCash 6200000.00
beginPeriodCashFlow 30100000.00
endPeriodCashFlow 36300000.00
totalCashFromOperatingActivities 56500000.00
depreciation 16200000.00
dividendsPaid 5500000.00
salePurchaseOfStock -2600000.00
otherCashflowsFromFinancingActivities -34100000.00
capitalExpenditures 13200000
changeInWorkingCapital 14500000.00
otherNonCashItems 1100000.00
freeCashFlow 43300000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-01
currency_symbol USD
totalCashFromFinancingActivities -29000000.00
netIncome 27000000.00
changeInCash 9000000.00
beginPeriodCashFlow 21100000.00
endPeriodCashFlow 30100000.00
totalCashFromOperatingActivities 55300000.00
depreciation 18100000.00
dividendsPaid 5200000.00
otherCashflowsFromFinancingActivities -26300000.00
capitalExpenditures 17300000
changeInWorkingCapital 10200000.00
freeCashFlow 38000000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-04
currency_symbol USD
totalCashFromFinancingActivities 23300000.00
netIncome 19500000.00
changeInCash -4700000.00
beginPeriodCashFlow 25800000.00
endPeriodCashFlow 21100000.00
totalCashFromOperatingActivities -17000000.00
depreciation 16100000.00
dividendsPaid 5200000.00
otherCashflowsFromFinancingActivities 25800000.00
capitalExpenditures 11000000
changeInWorkingCapital -52600000.00
freeCashFlow -28000000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-16
currency_symbol USD
changeToLiabilities 33100000.00
totalCashFromFinancingActivities -59000000.00
netIncome 19200000.00
changeInCash -6600000.00
beginPeriodCashFlow 32400000.00
endPeriodCashFlow 25800000.00
totalCashFromOperatingActivities 78000000.00
depreciation 16600000.00
otherCashflowsFromInvestingActivities 12200000.00
dividendsPaid 5200000.00
otherCashflowsFromFinancingActivities -54800000.00
capitalExpenditures 27100000
changeInWorkingCapital 26200000.00
otherNonCashItems 16000000.00
freeCashFlow 50900000.00
2006-09-30
date 2006-09-30
filing_date 2006-10-31
currency_symbol USD
totalCashFromFinancingActivities -17500000.00
netIncome 16400000.00
changeInCash -12900000.00
beginPeriodCashFlow 45300000.00
endPeriodCashFlow 32400000.00
totalCashFromOperatingActivities 34200000.00
depreciation 13400000.00
otherCashflowsFromInvestingActivities 12300000.00
dividendsPaid 5200000.00
otherCashflowsFromFinancingActivities -13200000.00
capitalExpenditures 16300000
changeInWorkingCapital 4100000.00
otherNonCashItems 300000.00
freeCashFlow 17900000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-03
currency_symbol USD
totalCashFromFinancingActivities 305300000.00
netIncome 25100000.00
changeInCash 8000000.00
beginPeriodCashFlow 37300000.00
endPeriodCashFlow 45300000.00
totalCashFromOperatingActivities 33900000.00
depreciation 18500000.00
dividendsPaid 4800000.00
otherCashflowsFromFinancingActivities 307800000.00
capitalExpenditures 15900000
changeInWorkingCapital -9100000.00
otherNonCashItems -600000.00
freeCashFlow 18000000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-03
currency_symbol USD
totalCashFromFinancingActivities 28300000.00
netIncome 15500000.00
changeInCash 13300000.00
beginPeriodCashFlow 24000000.00
endPeriodCashFlow 37300000.00
totalCashFromOperatingActivities -4700000.00
depreciation 12400000.00
dividendsPaid 4900000.00
otherCashflowsFromFinancingActivities 29100000.00
capitalExpenditures 8900000
changeInWorkingCapital -32600000.00
freeCashFlow -13600000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-24
currency_symbol USD
changeToLiabilities 51400000.00
totalCashFromFinancingActivities -38600000.00
netIncome 16000000.00
changeInCash -28600000.00
beginPeriodCashFlow 52600000.00
endPeriodCashFlow 24000000.00
totalCashFromOperatingActivities 48800000.00
depreciation 13900000.00
dividendsPaid 4800000.00
changeToInventory 12100000.00
changeToAccountReceivables 7600000.00
otherCashflowsFromFinancingActivities -39000000.00
changeToNetincome 6300000.00
capitalExpenditures 19500000
changeInWorkingCapital 19200000.00
otherNonCashItems -300000.00
freeCashFlow 29300000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-03
currency_symbol USD
totalCashFromFinancingActivities -31800000.00
netIncome 9700000.00
changeInCash 40700000.00
beginPeriodCashFlow 11900000.00
endPeriodCashFlow 52600000.00
totalCashFromOperatingActivities 87200000.00
depreciation 12900000.00
dividendsPaid 4800000.00
otherCashflowsFromFinancingActivities -28600000.00
capitalExpenditures 14700000
changeInWorkingCapital 65600000.00
otherNonCashItems -1000000.00
freeCashFlow 72500000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-02
currency_symbol USD
totalCashFromFinancingActivities -27500000.00
netIncome 6500000.00
changeInCash 1800000.00
beginPeriodCashFlow 10100000.00
endPeriodCashFlow 11900000.00
totalCashFromOperatingActivities 38300000.00
depreciation 12900000.00
dividendsPaid 4700000.00
otherCashflowsFromFinancingActivities -22800000.00
capitalExpenditures 9000000
changeInWorkingCapital 14000000.00
otherNonCashItems 4900000.00
freeCashFlow 29300000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-03
currency_symbol USD
totalCashFromFinancingActivities -20000000.00
netIncome 14300000.00
changeInCash -15000000.00
beginPeriodCashFlow 25100000.00
endPeriodCashFlow 10100000.00
totalCashFromOperatingActivities 12400000.00
depreciation 13100000.00
dividendsPaid 4700000.00
otherCashflowsFromFinancingActivities -15300000.00
capitalExpenditures 7400000
changeInWorkingCapital -13300000.00
otherNonCashItems -1700000.00
freeCashFlow 5000000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-18
currency_symbol USD
changeToLiabilities 5500000.00
totalCashFromFinancingActivities -18600000.00
netIncome 4400000.00
changeInCash 3300000.00
beginPeriodCashFlow 21800000.00
endPeriodCashFlow 25100000.00
totalCashFromOperatingActivities 40500000.00
depreciation 13900000.00
dividendsPaid 4700000.00
changeToInventory 12900000.00
otherCashflowsFromFinancingActivities -13900000.00
changeToNetincome 5400000.00
capitalExpenditures 18900000
changeInWorkingCapital 21000000.00
otherNonCashItems 1200000.00
freeCashFlow 21600000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-01
currency_symbol USD
totalCashFromFinancingActivities 1000000.00
netIncome 3000000.00
changeInCash 5600000.00
beginPeriodCashFlow 16200000.00
endPeriodCashFlow 21800000.00
totalCashFromOperatingActivities 15400000.00
depreciation 13200000.00
dividendsPaid 4700000.00
otherCashflowsFromFinancingActivities 5700000.00
capitalExpenditures 10500000
changeInWorkingCapital -800000.00
otherNonCashItems -400000.00
freeCashFlow 4900000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-02
currency_symbol USD
totalCashFromFinancingActivities -2900000.00
netIncome 17200000.00
changeInCash 8100000.00
beginPeriodCashFlow 8100000.00
endPeriodCashFlow 16200000.00
totalCashFromOperatingActivities 22700000.00
depreciation 13500000.00
dividendsPaid 4400000.00
otherCashflowsFromFinancingActivities 1000000.00
capitalExpenditures 9400000
changeInWorkingCapital -10000000.00
otherNonCashItems 2000000.00
freeCashFlow 13300000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-03
currency_symbol USD
totalCashFromFinancingActivities 11000000.00
netIncome 10800000.00
changeInCash -10600000.00
beginPeriodCashFlow 18700000.00
endPeriodCashFlow 8100000.00
totalCashFromOperatingActivities -12000000.00
depreciation 13300000.00
dividendsPaid 4400000.00
otherCashflowsFromFinancingActivities 12900000.00
capitalExpenditures 9600000
changeInWorkingCapital -35100000.00
otherNonCashItems -1000000.00
freeCashFlow -21600000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-23
currency_symbol USD
totalCashFromFinancingActivities 2600000.00
netIncome 12600000.00
changeInCash -16700000.00
beginPeriodCashFlow 35400000.00
endPeriodCashFlow 18700000.00
totalCashFromOperatingActivities -800000.00
depreciation 13400000.00
dividendsPaid 4300000.00
otherCashflowsFromFinancingActivities 6900000.00
changeToNetincome 1900000.00
capitalExpenditures 16800000
changeInWorkingCapital -28200000.00
otherNonCashItems 1400000.00
freeCashFlow -17600000.00
2003-09-30
date 2003-09-30
filing_date 2003-10-30
currency_symbol USD
totalCashFromFinancingActivities -14900000.00
netIncome 6100000.00
changeInCash 600000.00
beginPeriodCashFlow 34800000.00
endPeriodCashFlow 35400000.00
totalCashFromOperatingActivities 31900000.00
depreciation 12900000.00
dividendsPaid 4400000.00
otherCashflowsFromFinancingActivities -10500000.00
capitalExpenditures 13300000
changeInWorkingCapital 12600000.00
otherNonCashItems 300000.00
freeCashFlow 18600000.00
2003-06-30
date 2003-06-30
filing_date 2003-07-31
currency_symbol USD
totalCashFromFinancingActivities 12405000.00
netIncome 19794000.00
changeInCash 7299000.00
beginPeriodCashFlow 27501000.00
endPeriodCashFlow 34800000.00
totalCashFromOperatingActivities 4318000.00
depreciation 13011000.00
dividendsPaid 4041000.00
otherCashflowsFromFinancingActivities 16446000.00
capitalExpenditures 9377000
changeInWorkingCapital -27933000.00
otherNonCashItems -554000.00
freeCashFlow -5059000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-01
currency_symbol USD
totalCashFromFinancingActivities 10295000.00
netIncome 13706000.00
changeInCash -5346000.00
beginPeriodCashFlow 32847000.00
endPeriodCashFlow 27501000.00
totalCashFromOperatingActivities -10218000.00
depreciation 12789000.00
dividendsPaid 4059000.00
otherCashflowsFromFinancingActivities 14354000.00
capitalExpenditures 5423000
changeInWorkingCapital -36167000.00
otherNonCashItems -546000.00
freeCashFlow -15641000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-20
currency_symbol USD
changeToLiabilities 1369000.00
totalCashFromFinancingActivities 15078000.00
netIncome 11209000.00
changeInCash -95000.00
beginPeriodCashFlow 32942000.00
endPeriodCashFlow 32847000.00
totalCashFromOperatingActivities 13109000.00
depreciation 12965000.00
dividendsPaid 4056000.00
otherCashflowsFromFinancingActivities 13380000.00
changeToNetincome 7601000.00
capitalExpenditures 16658000
changeInWorkingCapital -10803000.00
otherNonCashItems -262000.00
freeCashFlow -3549000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-06
currency_symbol USD
totalCashFromFinancingActivities -22012000.00
netIncome 10022000.00
changeInCash 6499000.00
beginPeriodCashFlow 26443000.00
endPeriodCashFlow 32942000.00
totalCashFromOperatingActivities 47550000.00
depreciation 12598000.00
dividendsPaid 4026000.00
otherCashflowsFromFinancingActivities -17141000.00
capitalExpenditures 9451000
changeInWorkingCapital 26357000.00
otherNonCashItems -1427000.00
freeCashFlow 38099000.00
2002-06-30
date 2002-06-30
filing_date 2002-07-24
currency_symbol USD
totalCashFromFinancingActivities -13215000.00
netIncome 17992000.00
changeInCash 4592000.00
beginPeriodCashFlow 21851000.00
endPeriodCashFlow 26443000.00
totalCashFromOperatingActivities 27209000.00
depreciation 12833000.00
dividendsPaid 3102000.00
otherCashflowsFromFinancingActivities -137623000.00
capitalExpenditures 9283000
changeInWorkingCapital -2562000.00
otherNonCashItems -1054000.00
freeCashFlow 17926000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-19
currency_symbol USD
totalCashFromFinancingActivities -17077000.00
netIncome 12122000.00
changeInCash 1092000.00
beginPeriodCashFlow 20759000.00
endPeriodCashFlow 21851000.00
totalCashFromOperatingActivities 27299000.00
depreciation 12297000.00
dividendsPaid 3094000.00
otherCashflowsFromFinancingActivities -14798000.00
capitalExpenditures 7080000
changeInWorkingCapital -2492000.00
otherNonCashItems 5372000.00
freeCashFlow 20219000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-21
currency_symbol USD
totalCashFromFinancingActivities 130235000.00
netIncome -5106000.00
changeInCash 7918000.00
beginPeriodCashFlow 12841000.00
endPeriodCashFlow 20759000.00
totalCashFromOperatingActivities -33532000.00
depreciation 12242000.00
dividendsPaid 3091000.00
changeToInventory 6983000.00
changeToAccountReceivables 16159000.00
otherCashflowsFromFinancingActivities 133157000.00
capitalExpenditures 11923000
changeInWorkingCapital 4113000.00
otherNonCashItems -44781000.00
freeCashFlow -45455000.00
2001-09-30
date 2001-09-30
filing_date 2001-10-24
currency_symbol USD
totalCashFromFinancingActivities -16134000.00
netIncome 386000.00
changeInCash -2346000.00
beginPeriodCashFlow 15187000.00
endPeriodCashFlow 12841000.00
totalCashFromOperatingActivities 21840000.00
depreciation 11854000.00
dividendsPaid 3089000.00
otherCashflowsFromFinancingActivities -13237000.00
capitalExpenditures 7897000
changeInWorkingCapital 9747000.00
otherNonCashItems -147000.00
freeCashFlow 13943000.00
2001-06-30
date 2001-06-30
filing_date 2001-07-26
currency_symbol USD
totalCashFromFinancingActivities -21951000.00
netIncome 10693000.00
changeInCash 2129000.00
beginPeriodCashFlow 13058000.00
endPeriodCashFlow 15187000.00
totalCashFromOperatingActivities 30515000.00
depreciation 11569000.00
dividendsPaid 3078000.00
otherCashflowsFromFinancingActivities -19818000.00
capitalExpenditures 5978000
changeInWorkingCapital 8091000.00
otherNonCashItems 162000.00
freeCashFlow 24537000.00
2001-03-31
date 2001-03-31
filing_date 2001-04-24
currency_symbol USD
totalCashFromFinancingActivities -23626000.00
netIncome 8529000.00
changeInCash -2229000.00
beginPeriodCashFlow 15287000.00
endPeriodCashFlow 13058000.00
totalCashFromOperatingActivities 31005000.00
depreciation 11411000.00
dividendsPaid 3061000.00
otherCashflowsFromFinancingActivities -20666000.00
capitalExpenditures 9520000
changeInWorkingCapital -33443000.00
otherNonCashItems 44508000.00
freeCashFlow 21485000.00
2000-12-31
date 2000-12-31
filing_date 2001-02-22
currency_symbol USD
changeToLiabilities 7468000.00
totalCashFromFinancingActivities -7043000.00
netIncome 2565000.00
changeInCash 6791000.00
beginPeriodCashFlow 8496000.00
endPeriodCashFlow 15287000.00
totalCashFromOperatingActivities 24913000.00
depreciation 10911000.00
dividendsPaid 3059000.00
changeToAccountReceivables 10278000.00
otherCashflowsFromFinancingActivities -4192000.00
capitalExpenditures 10402000
changeInWorkingCapital -9033000.00
otherNonCashItems 20470000.00
freeCashFlow 14511000.00
2000-09-30
date 2000-09-30
filing_date 2000-10-26
currency_symbol USD
totalCashFromFinancingActivities -25253000.00
netIncome 7343000.00
changeInCash 188000.00
beginPeriodCashFlow 8308000.00
endPeriodCashFlow 8496000.00
totalCashFromOperatingActivities 35026000.00
depreciation 11379000.00
dividendsPaid 3044000.00
otherCashflowsFromFinancingActivities -22779000.00
capitalExpenditures 9381000
changeInWorkingCapital 22230000.00
otherNonCashItems -5926000.00
freeCashFlow 25645000.00
2000-06-30
date 2000-06-30
filing_date 2000-07-21
currency_symbol USD
totalCashFromFinancingActivities -23439000.00
netIncome 17593000.00
changeInCash 3176000.00
beginPeriodCashFlow 5132000.00
endPeriodCashFlow 8308000.00
totalCashFromOperatingActivities 35886000.00
depreciation 11449000.00
dividendsPaid 2810000.00
otherCashflowsFromFinancingActivities -20629000.00
capitalExpenditures 9073000
changeInWorkingCapital 4633000.00
otherNonCashItems 2211000.00
freeCashFlow 26813000.00
2000-03-31
date 2000-03-31
filing_date 2000-04-20
currency_symbol USD
totalCashFromFinancingActivities 11452000.00
netIncome 14155000.00
changeInCash -9629000.00
beginPeriodCashFlow 14761000.00
endPeriodCashFlow 5132000.00
totalCashFromOperatingActivities -9061000.00
depreciation 11320000.00
dividendsPaid 2807000.00
otherCashflowsFromFinancingActivities 14221000.00
capitalExpenditures 11660000
changeInWorkingCapital -29610000.00
otherNonCashItems -4926000.00
freeCashFlow -20721000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-03
currency_symbol USD
totalCashFromFinancingActivities 10711000.00
netIncome 12587000.00
changeInCash 4682000.00
beginPeriodCashFlow 10079000.00
endPeriodCashFlow 14761000.00
totalCashFromOperatingActivities -738000.00
depreciation 7301000.00
dividendsPaid 2808000.00
salePurchaseOfStock -28000.00
otherCashflowsFromFinancingActivities 13694000.00
capitalExpenditures 6212000
changeInWorkingCapital -23724000.00
otherNonCashItems 3098000.00
freeCashFlow -6950000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalCashFromFinancingActivities 211470000.00
netIncome 12366000.00
changeInCash -21624000.00
beginPeriodCashFlow 31703000.00
endPeriodCashFlow 10079000.00
totalCashFromOperatingActivities 25850000.00
depreciation 11772000.00
dividendsPaid 2786000.00
salePurchaseOfStock -54000.00
otherCashflowsFromFinancingActivities 213092000.00
capitalExpenditures 7220000
changeInWorkingCapital 2270000.00
otherNonCashItems -558000.00
freeCashFlow 18630000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
totalCashFromFinancingActivities -3024000.00
netIncome 13915000.00
changeInCash 14151000.00
beginPeriodCashFlow 17552000.00
endPeriodCashFlow 31703000.00
totalCashFromOperatingActivities 26571000.00
depreciation 9239000.00
dividendsPaid 2783000.00
otherCashflowsFromFinancingActivities -277000.00
capitalExpenditures 8980000
changeInWorkingCapital 3435000.00
otherNonCashItems -18000.00
freeCashFlow 17591000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
totalCashFromFinancingActivities -5108000.00
netIncome 11402000.00
changeInCash -20114000.00
beginPeriodCashFlow 37666000.00
endPeriodCashFlow 17552000.00
totalCashFromOperatingActivities -3672000.00
depreciation 9003000.00
dividendsPaid 2795000.00
salePurchaseOfStock -2691000.00
otherCashflowsFromFinancingActivities 668000.00
capitalExpenditures 10395000
changeInWorkingCapital -22637000.00
otherNonCashItems -1440000.00
freeCashFlow -14067000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-24
currency_symbol USD
totalCashFromFinancingActivities -3358000.00
netIncome 10710000.00
changeInCash 11475000.00
beginPeriodCashFlow 26191000.00
endPeriodCashFlow 37666000.00
totalCashFromOperatingActivities 22313000.00
depreciation 9422000.00
dividendsPaid 2794000.00
salePurchaseOfStock 3000.00
otherCashflowsFromFinancingActivities 3000.00
capitalExpenditures 7730000
changeInWorkingCapital 2367000.00
otherNonCashItems -186000.00
freeCashFlow 14583000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
totalCashFromFinancingActivities 14716000.00
netIncome 10974000.00
changeInCash -73481000.00
beginPeriodCashFlow 99672000.00
endPeriodCashFlow 26191000.00
totalCashFromOperatingActivities 49087000.00
depreciation 8308000.00
dividendsPaid 2832000.00
salePurchaseOfStock -8384000.00
otherCashflowsFromFinancingActivities 51708000.00
capitalExpenditures 7749000
changeInWorkingCapital 33778000.00
otherNonCashItems -3973000.00
freeCashFlow 41338000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalCashFromFinancingActivities -8479000.00
netIncome 12629000.00
changeInCash -10615000.00
beginPeriodCashFlow 110287000.00
endPeriodCashFlow 99672000.00
totalCashFromOperatingActivities 6624000.00
depreciation 6524000.00
dividendsPaid 2674000.00
salePurchaseOfStock -4629000.00
otherCashflowsFromFinancingActivities -1176000.00
capitalExpenditures 5425000
changeInWorkingCapital -15936000.00
stockBasedCompensation 292000.00
otherNonCashItems 271000.00
freeCashFlow 1199000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-14
currency_symbol USD
totalCashFromFinancingActivities -22341000.00
netIncome 10178000.00
changeInCash -35609000.00
beginPeriodCashFlow 145896000.00
endPeriodCashFlow 110287000.00
totalCashFromOperatingActivities -3366000.00
depreciation 6919000.00
dividendsPaid 2751000.00
salePurchaseOfStock -20231000.00
otherCashflowsFromFinancingActivities 641000.00
capitalExpenditures 6942000
changeInWorkingCapital -22054000.00
stockBasedCompensation 205000.00
otherNonCashItems 266000.00
freeCashFlow -10308000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-23
currency_symbol USD
totalCashFromFinancingActivities -53706000.00
netIncome 9745000.00
changeInCash -39130000.00
beginPeriodCashFlow 185026000.00
endPeriodCashFlow 145896000.00
totalCashFromOperatingActivities 14335000.00
depreciation 8582000.00
dividendsPaid 2891000.00
salePurchaseOfStock -51382000.00
otherCashflowsFromFinancingActivities 313000.00
capitalExpenditures 11426000
changeInWorkingCapital 5240000.00
stockBasedCompensation -6565000.00
otherNonCashItems -4212000.00
freeCashFlow 2909000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-13
currency_symbol USD
totalCashFromFinancingActivities -30127000.00
netIncome 9009000.00
changeInCash -35303000.00
beginPeriodCashFlow 220329000.00
endPeriodCashFlow 185026000.00
totalCashFromOperatingActivities -592162000.00
depreciation 5996000.00
dividendsPaid 2988000.00
salePurchaseOfStock -23589000.00
otherCashflowsFromFinancingActivities 237000.00
capitalExpenditures 9659000
changeInWorkingCapital 26423000.00
stockBasedCompensation -632326000.00
otherNonCashItems 1088000.00
freeCashFlow -601821000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-13
currency_symbol USD
totalCashFromFinancingActivities -434165000.00
netIncome 11678000.00
changeInCash 217526000.00
beginPeriodCashFlow 2803000.00
endPeriodCashFlow 220329000.00
totalCashFromOperatingActivities 626463000.00
depreciation 5934000.00
dividendsPaid 3238000.00
salePurchaseOfStock -54751000.00
otherCashflowsFromFinancingActivities 47000.00
capitalExpenditures 12749000
changeInWorkingCapital 4159000.00
stockBasedCompensation 602020000.00
otherNonCashItems 2892000.00
freeCashFlow 613714000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-13
currency_symbol USD
totalCashFromFinancingActivities 189596000.00
netIncome 7121000.00
changeInCash -3602000.00
beginPeriodCashFlow 6405000.00
endPeriodCashFlow 2803000.00
totalCashFromOperatingActivities -74520000.00
depreciation 5774000.00
dividendsPaid 3560000.00
salePurchaseOfStock -46828000.00
otherCashflowsFromFinancingActivities 474817000.00
capitalExpenditures 11052000
changeInWorkingCapital -21390000.00
stockBasedCompensation -66517000.00
otherNonCashItems 1727000.00
freeCashFlow -85572000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-27
currency_symbol USD
totalCashFromFinancingActivities 8175000.00
netIncome -23359000.00
changeInCash -847000.00
beginPeriodCashFlow 7252000.00
endPeriodCashFlow 6405000.00
totalCashFromOperatingActivities 57976000.00
depreciation -24642000.00
dividendsPaid 3556000.00
changeToInventory 8189000.00
otherCashflowsFromFinancingActivities 11228000.00
capitalExpenditures 89473000
changeInWorkingCapital -2476000.00
stockBasedCompensation 110458000.00
otherNonCashItems 4006000.00
freeCashFlow 147449000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
totalCashFromFinancingActivities 31214000.00
netIncome 12534000.00
changeInCash 3012000.00
beginPeriodCashFlow 4240000.00
endPeriodCashFlow 7252000.00
totalCashFromOperatingActivities 44198000.00
depreciation 16830000.00
dividendsPaid 3557000.00
changeToInventory -17287000.00
otherCashflowsFromFinancingActivities 34771000.00
capitalExpenditures 54013000
changeInWorkingCapital 12958000.00
stockBasedCompensation 1186000.00
otherNonCashItems -84000.00
freeCashFlow -9815000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-09
currency_symbol USD
totalCashFromFinancingActivities -23893000.00
netIncome 18732000.00
changeInCash 69000.00
beginPeriodCashFlow 4171000.00
endPeriodCashFlow 4240000.00
totalCashFromOperatingActivities 88224000.00
depreciation 15014000.00
dividendsPaid 3556000.00
changeToInventory 13381000.00
otherCashflowsFromFinancingActivities -20337000.00
capitalExpenditures 48742000
changeInWorkingCapital 50204000.00
stockBasedCompensation 2725000.00
otherNonCashItems 294000.00
freeCashFlow 39482000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-14
currency_symbol USD
totalCashFromFinancingActivities 25771000.00
netIncome 17342000.00
changeInCash -1523000.00
beginPeriodCashFlow 5694000.00
endPeriodCashFlow 4171000.00
totalCashFromOperatingActivities 3678000.00
depreciation 15375000.00
dividendsPaid 3138000.00
changeToInventory -9774000.00
otherCashflowsFromFinancingActivities 28909000.00
capitalExpenditures 24522000
changeInWorkingCapital -33628000.00
stockBasedCompensation 3905000.00
otherNonCashItems 47000.00
freeCashFlow -20844000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-26
currency_symbol USD
totalCashFromFinancingActivities 21840000.00
netIncome 15572000.00
changeInCash 321000.00
beginPeriodCashFlow 5373000.00
endPeriodCashFlow 5694000.00
totalCashFromOperatingActivities 31331000.00
depreciation 14663000.00
dividendsPaid 3137000.00
otherCashflowsFromFinancingActivities 25018000.00
capitalExpenditures 29855000
changeInWorkingCapital -10375000.00
stockBasedCompensation 2051000.00
otherNonCashItems -216000.00
freeCashFlow 1476000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-13
currency_symbol USD
totalCashFromFinancingActivities -2128000.00
netIncome 7455000.00
changeInCash 196000.00
beginPeriodCashFlow 5177000.00
endPeriodCashFlow 5373000.00
totalCashFromOperatingActivities 37873000.00
depreciation 14516000.00
dividendsPaid 3137000.00
changeToInventory -361000.00
otherCashflowsFromFinancingActivities 1009000.00
capitalExpenditures 28554000
changeInWorkingCapital 11785000.00
stockBasedCompensation 3074000.00
otherNonCashItems 398000.00
freeCashFlow 9319000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-14
currency_symbol USD
totalCashFromFinancingActivities -9727000.00
netIncome 20025000.00
changeInCash -727000.00
beginPeriodCashFlow 5904000.00
endPeriodCashFlow 5177000.00
totalCashFromOperatingActivities 30696000.00
depreciation 13694000.00
dividendsPaid 3137000.00
changeToInventory 7322000.00
otherCashflowsFromFinancingActivities -6590000.00
capitalExpenditures 17691000
changeInWorkingCapital -4332000.00
stockBasedCompensation 176000.00
otherNonCashItems -1801000.00
freeCashFlow 13005000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-12
currency_symbol USD
totalCashFromFinancingActivities 1067000.00
netIncome 18361000.00
changeInCash -2581000.00
beginPeriodCashFlow 8485000.00
endPeriodCashFlow 5904000.00
totalCashFromOperatingActivities 15616000.00
depreciation 12828000.00
dividendsPaid 2718000.00
changeToInventory -6420000.00
otherCashflowsFromFinancingActivities 3695000.00
capitalExpenditures 14901000
changeInWorkingCapital -20562000.00
stockBasedCompensation 2573000.00
otherNonCashItems 644000.00
freeCashFlow 715000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-22
currency_symbol USD
totalCashFromFinancingActivities -17331000.00
netIncome 13553000.00
changeInCash 1611000.00
beginPeriodCashFlow 6874000.00
endPeriodCashFlow 8485000.00
totalCashFromOperatingActivities 58601000.00
depreciation 12212000.00
dividendsPaid 2718000.00
otherCashflowsFromFinancingActivities -14613000.00
capitalExpenditures 32010000
changeInWorkingCapital 19707000.00
stockBasedCompensation 1800000.00
otherNonCashItems 3998000.00
freeCashFlow 26591000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-07
currency_symbol USD
totalCashFromFinancingActivities -8336000.00
netIncome 10130000.00
changeInCash -415000.00
beginPeriodCashFlow 7289000.00
endPeriodCashFlow 6874000.00
totalCashFromOperatingActivities 21586000.00
depreciation 12402000.00
dividendsPaid 2717000.00
changeToInventory -11302000.00
otherCashflowsFromFinancingActivities -5671000.00
capitalExpenditures 13427000
changeInWorkingCapital -6482000.00
stockBasedCompensation 1579000.00
otherNonCashItems 2489000.00
freeCashFlow 8159000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-10
currency_symbol USD
totalCashFromFinancingActivities -11747000.00
netIncome 17958000.00
changeInCash 1879000.00
beginPeriodCashFlow 5410000.00
endPeriodCashFlow 7289000.00
totalCashFromOperatingActivities 32480000.00
depreciation 13208000.00
dividendsPaid 2712000.00
changeToInventory 669000.00
otherCashflowsFromFinancingActivities -9862000.00
capitalExpenditures 18633000
changeInWorkingCapital -4390000.00
stockBasedCompensation 2140000.00
otherNonCashItems 475000.00
freeCashFlow 13847000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-06
currency_symbol USD
totalCashFromFinancingActivities -723000.00
netIncome 15706000.00
changeInCash -6492000.00
beginPeriodCashFlow 11902000.00
endPeriodCashFlow 5410000.00
totalCashFromOperatingActivities 6806000.00
depreciation 11338000.00
dividendsPaid 2276000.00
changeToInventory -8301000.00
otherCashflowsFromFinancingActivities 530000.00
capitalExpenditures 12063000
changeInWorkingCapital -24849000.00
stockBasedCompensation 1808000.00
otherNonCashItems 395000.00
freeCashFlow -5257000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-23
currency_symbol USD
totalCashFromFinancingActivities -16423000.00
netIncome 9078000.00
changeInCash -16423000.00
beginPeriodCashFlow 28325000.00
endPeriodCashFlow 11902000.00
totalCashFromOperatingActivities 36151000.00
depreciation 11307000.00
dividendsPaid 2300000.00
otherCashflowsFromFinancingActivities -14990000.00
capitalExpenditures 12703000
changeInWorkingCapital 9830000.00
stockBasedCompensation -4104000.00
otherNonCashItems 5440000.00
freeCashFlow 23448000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities 5000000.00
netIncome 5500000.00
changeInCash 5000000.00
endPeriodCashFlow 5000000.00
totalCashFromOperatingActivities 12100000.00
depreciation 10600000.00
dividendsPaid 2200000.00
changeToInventory -11700000.00
otherCashflowsFromFinancingActivities 6700000.00
capitalExpenditures 16500000
changeInWorkingCapital -6500000.00
stockBasedCompensation 13700000.00
otherNonCashItems -14400000.00
freeCashFlow -4400000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalCashFromFinancingActivities -38600000.00
netIncome 15100000.00
changeInCash -38600000.00
beginPeriodCashFlow 3400000.00
endPeriodCashFlow -38600000.00
totalCashFromOperatingActivities 48900000.00
depreciation 10700000.00
dividendsPaid 2100000.00
changeToInventory -1500000.00
otherCashflowsFromFinancingActivities -37400000.00
capitalExpenditures 11600000
changeInWorkingCapital 10700000.00
otherNonCashItems 11200000.00
freeCashFlow 37300000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalCashFromFinancingActivities -2600000.00
netIncome 13000000.00
changeInCash -2600000.00
beginPeriodCashFlow 6000000.00
endPeriodCashFlow 3400000.00
totalCashFromOperatingActivities 18200000.00
depreciation 10000000.00
dividendsPaid 5600000.00
changeToInventory -10000000.00
otherCashflowsFromFinancingActivities 2100000.00
capitalExpenditures 13900000
changeInWorkingCapital -10700000.00
otherNonCashItems 3100000.00
freeCashFlow 4300000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities -2600000.00
netIncome 6200000.00
changeInCash -2600000.00
endPeriodCashFlow -2600000.00
totalCashFromOperatingActivities 16600000.00
depreciation -9900000.00
dividendsPaid 2000000.00
otherCashflowsFromFinancingActivities -800000.00
capitalExpenditures 12300000
changeInWorkingCapital -4500000.00
otherNonCashItems 24800000.00
freeCashFlow 4300000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalCashFromFinancingActivities -9100000.00
netIncome 2300000.00
changeInCash -9100000.00
endPeriodCashFlow -9100000.00
totalCashFromOperatingActivities 22300000.00
depreciation -10400000.00
dividendsPaid 2100000.00
changeToInventory -1500000.00
changeToAccountReceivables 21200000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 13300000
changeInWorkingCapital 2500000.00
otherNonCashItems 27900000.00
freeCashFlow 9000000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalCashFromFinancingActivities -9400000.00
netIncome 12800000.00
changeInCash -9400000.00
beginPeriodCashFlow 5700000.00
totalCashFromOperatingActivities 22500000.00
depreciation -9700000.00
dividendsPaid 2000000.00
changeToInventory 4200000.00
changeToAccountReceivables -5400000.00
otherCashflowsFromFinancingActivities -7900000.00
capitalExpenditures 12300000
changeInWorkingCapital -9000000.00
otherNonCashItems 28400000.00
freeCashFlow 10200000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalCashFromFinancingActivities 2100000.00
netIncome 5900000.00
changeInCash 2100000.00
beginPeriodCashFlow 3600000.00
endPeriodCashFlow 5700000.00
totalCashFromOperatingActivities 6300000.00
depreciation -9500000.00
dividendsPaid 2400000.00
changeToInventory -10200000.00
changeToAccountReceivables -27200000.00
otherCashflowsFromFinancingActivities 3400000.00
capitalExpenditures 9000000
changeInWorkingCapital -10100000.00
otherNonCashItems 20000000.00
freeCashFlow -2700000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities 9600000.00
netIncome 2800000.00
changeInCash 9600000.00
endPeriodCashFlow 9600000.00
totalCashFromOperatingActivities 8500000.00
depreciation -10000000.00
dividendsPaid 2500000.00
otherCashflowsFromFinancingActivities 14800000.00
capitalExpenditures 9500000
changeInWorkingCapital 3000000.00
otherNonCashItems 12700000.00
freeCashFlow -1000000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalCashFromFinancingActivities 2700000.00
netIncome 1400000.00
changeInCash 2700000.00
totalCashFromOperatingActivities 13500000.00
depreciation -8800000.00
dividendsPaid 2400000.00
changeToInventory -2900000.00
changeToAccountReceivables 11300000.00
otherCashflowsFromFinancingActivities 5100000.00
capitalExpenditures 15500000
changeInWorkingCapital 4200000.00
otherNonCashItems 16700000.00
freeCashFlow -2000000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalCashFromFinancingActivities -22100000.00
netIncome 1700000.00
changeInCash -22100000.00
beginPeriodCashFlow 22500000.00
endPeriodCashFlow -22100000.00
totalCashFromOperatingActivities 37700000.00
depreciation -8800000.00
dividendsPaid 2500000.00
changeToInventory 11200000.00
changeToAccountReceivables -1200000.00
otherCashflowsFromFinancingActivities -19600000.00
capitalExpenditures 14900000
changeInWorkingCapital 19400000.00
otherNonCashItems 25400000.00
freeCashFlow 22800000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalCashFromFinancingActivities 19300000.00
netIncome -900000.00
changeInCash 19300000.00
beginPeriodCashFlow 3200000.00
endPeriodCashFlow 22500000.00
totalCashFromOperatingActivities -2000000.00
depreciation -8600000.00
dividendsPaid 2400000.00
changeToInventory 3500000.00
changeToAccountReceivables 3700000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities 21900000.00
capitalExpenditures 18100000
changeInWorkingCapital -7100000.00
otherNonCashItems 14600000.00
freeCashFlow -20100000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities -12600000.00
netIncome 7000000.00
changeInCash -12600000.00
beginPeriodCashFlow 19800000.00
endPeriodCashFlow -12600000.00
totalCashFromOperatingActivities 30100000.00
depreciation -9300000.00
dividendsPaid 2400000.00
salePurchaseOfStock -2200000.00
otherCashflowsFromFinancingActivities -8000000.00
capitalExpenditures 18600000
changeInWorkingCapital 11700000.00
otherNonCashItems 20700000.00
freeCashFlow 11500000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalCashFromFinancingActivities 19800000.00
netIncome 6000000.00
changeInCash 19800000.00
endPeriodCashFlow 19800000.00
totalCashFromOperatingActivities 5500000.00
depreciation -8100000.00
dividendsPaid 2500000.00
changeToInventory -2400000.00
changeToAccountReceivables -7500000.00
otherCashflowsFromFinancingActivities 22300000.00
capitalExpenditures 24600000
changeInWorkingCapital -25000000.00
otherNonCashItems 32600000.00
freeCashFlow -19100000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalCashFromFinancingActivities -27200000.00
netIncome 12600000.00
changeInCash -27200000.00
beginPeriodCashFlow 17400000.00
endPeriodCashFlow -27200000.00
totalCashFromOperatingActivities 44400000.00
depreciation -8100000.00
dividendsPaid 2500000.00
changeToInventory 5800000.00
changeToAccountReceivables -1300000.00
otherCashflowsFromFinancingActivities -24700000.00
capitalExpenditures 18000000
changeInWorkingCapital 19200000.00
otherNonCashItems 20700000.00
freeCashFlow 26400000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalCashFromFinancingActivities 12600000.00
netIncome 4900000.00
changeInCash 12600000.00
beginPeriodCashFlow 4800000.00
endPeriodCashFlow 17400000.00
totalCashFromOperatingActivities -1100000.00
depreciation -8000000.00
dividendsPaid 2500000.00
changeToInventory -5100000.00
changeToAccountReceivables -14200000.00
otherCashflowsFromFinancingActivities 15100000.00
capitalExpenditures 11400000
changeInWorkingCapital -8300000.00
otherNonCashItems 10300000.00
freeCashFlow -12500000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalCashFromFinancingActivities -5500000.00
netIncome -13600000.00
changeInCash -5500000.00
endPeriodCashFlow -5500000.00
totalCashFromOperatingActivities 31100000.00
depreciation -6700000.00
dividendsPaid 2500000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities -23600000.00
capitalExpenditures 24400000
changeInWorkingCapital 19000000.00
otherNonCashItems 32400000.00
freeCashFlow 6700000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-14
currency_symbol USD
investments 8100000.00
changeToLiabilities -89400000.00
totalCashflowsFromInvestingActivities 8100000.00
netBorrowings 150600000.00
totalCashFromFinancingActivities -430800000.00
changeToOperatingActivities -43400000.00
netIncome 235700000.00
changeInCash -52100000.00
beginPeriodCashFlow 443300000.00
endPeriodCashFlow 391200000.00
totalCashFromOperatingActivities 391400000.00
depreciation 76900000.00
otherCashflowsFromInvestingActivities 78400000.00
dividendsPaid 177200000.00
changeToInventory -82800000.00
changeToAccountReceivables 42500000.00
salePurchaseOfStock -403500000.00
otherCashflowsFromFinancingActivities 149900000.00
changeToNetincome 11100000.00
capitalExpenditures 70300000
cashFlowsOtherOperating 67700000.00
cashAndCashEquivalentsChanges -31300000.00
changeInWorkingCapital -181900000.00
stockBasedCompensation 11100000.00
otherNonCashItems 417300000.00
freeCashFlow 321100000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-11
currency_symbol USD
investments -67200000.00
changeToLiabilities 142900000.00
totalCashflowsFromInvestingActivities -349900000.00
netBorrowings 83500000.00
totalCashFromFinancingActivities -421000000.00
changeToOperatingActivities 64200000.00
netIncome 487100000.00
changeInCash -129800000.00
beginPeriodCashFlow 573100000.00
endPeriodCashFlow 443300000.00
totalCashFromOperatingActivities 641100000.00
depreciation 77900000.00
otherCashflowsFromInvestingActivities -274800000.00
dividendsPaid 170100000.00
changeToInventory -109500000.00
changeToAccountReceivables -33400000.00
salePurchaseOfStock -366500000.00
otherCashflowsFromFinancingActivities 115600000.00
changeToNetincome 11900000.00
capitalExpenditures 75100000
cashFlowsOtherOperating 64200000.00
cashAndCashEquivalentsChanges -129800000.00
changeInWorkingCapital 64200000.00
stockBasedCompensation 11900000.00
otherNonCashItems 162100000.00
freeCashFlow 566000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-12
currency_symbol USD
investments 68600000.00
changeToLiabilities 85600000.00
totalCashflowsFromInvestingActivities 11800000.00
netBorrowings -170800000.00
totalCashFromFinancingActivities -374800000.00
changeToOperatingActivities 124500000.00
netIncome 344900000.00
changeInCash 199100000.00
beginPeriodCashFlow 374000000.00
endPeriodCashFlow 573100000.00
totalCashFromOperatingActivities 562100000.00
depreciation 80000000.00
otherCashflowsFromInvestingActivities 68600000.00
dividendsPaid 158700000.00
changeToInventory 2900000.00
changeToAccountReceivables -88500000.00
salePurchaseOfStock -56700000.00
otherCashflowsFromFinancingActivities -159400000.00
changeToNetincome 12700000.00
capitalExpenditures 56800000
cashFlowsOtherOperating 124500000.00
cashAndCashEquivalentsChanges 199100000.00
changeInWorkingCapital 124500000.00
stockBasedCompensation 12700000.00
otherNonCashItems 126700000.00
freeCashFlow 505300000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-24
currency_symbol USD
investments 205300000.00
changeToLiabilities -35400000.00
totalCashflowsFromInvestingActivities 33900000.00
netBorrowings 62600000.00
totalCashFromFinancingActivities -375800000.00
changeToOperatingActivities -28600000.00
netIncome 370000000.00
changeInCash 114300000.00
beginPeriodCashFlow 259700000.00
endPeriodCashFlow 374000000.00
totalCashFromOperatingActivities 456200000.00
depreciation 78300000.00
otherCashflowsFromInvestingActivities -107000000.00
dividendsPaid 149200000.00
changeToInventory 6300000.00
changeToAccountReceivables 29100000.00
salePurchaseOfStock -287700000.00
otherCashflowsFromFinancingActivities 61100000.00
changeToNetincome 13300000.00
capitalExpenditures 64400000
cashFlowsOtherOperating -5400000.00
cashAndCashEquivalentsChanges 114300000.00
changeInWorkingCapital -5400000.00
stockBasedCompensation 13300000.00
otherNonCashItems 113900000.00
freeCashFlow 391800000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-15
currency_symbol USD
investments 72500000.00
changeToLiabilities 8800000.00
totalCashflowsFromInvestingActivities -12700000.00
netBorrowings -189000000.00
totalCashFromFinancingActivities -523100000.00
changeToOperatingActivities -30800000.00
netIncome 444200000.00
changeInCash -86900000.00
beginPeriodCashFlow 346600000.00
endPeriodCashFlow 259700000.00
totalCashFromOperatingActivities 448900000.00
depreciation 71900000.00
otherCashflowsFromInvestingActivities 72500000.00
dividendsPaid 130000000.00
changeToInventory -7700000.00
changeToAccountReceivables -54600000.00
salePurchaseOfStock -202600000.00
otherCashflowsFromFinancingActivities -2300000.00
changeToNetincome 10100000.00
capitalExpenditures 85200000
cashFlowsOtherOperating -77300000.00
cashAndCashEquivalentsChanges -86900000.00
changeInWorkingCapital -77300000.00
stockBasedCompensation 10100000.00
otherNonCashItems 47800000.00
freeCashFlow 363700000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-16
currency_symbol USD
investments -20800000.00
changeToLiabilities -5100000.00
totalCashflowsFromInvestingActivities -158100000.00
netBorrowings 86500000.00
totalCashFromFinancingActivities -152100000.00
changeToOperatingActivities -900000.00
netIncome 296500000.00
changeInCash 16200000.00
beginPeriodCashFlow 330400000.00
endPeriodCashFlow 346600000.00
totalCashFromOperatingActivities 326400000.00
depreciation 70100000.00
otherCashflowsFromInvestingActivities -43100000.00
dividendsPaid 96900000.00
changeToInventory -37500000.00
changeToAccountReceivables -75800000.00
salePurchaseOfStock -139100000.00
otherCashflowsFromFinancingActivities 83900000.00
changeToNetincome 9900000.00
capitalExpenditures 94200000
cashFlowsOtherOperating -50100000.00
cashAndCashEquivalentsChanges 16200000.00
changeInWorkingCapital -50100000.00
stockBasedCompensation 9900000.00
otherNonCashItems -81800000.00
freeCashFlow 232200000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-17
currency_symbol USD
investments -128700000.00
changeToLiabilities 101500000.00
totalCashflowsFromInvestingActivities -300200000.00
netBorrowings 74100000.00
totalCashFromFinancingActivities -139600000.00
changeToOperatingActivities -20100000.00
netIncome 326500000.00
changeInCash 6800000.00
beginPeriodCashFlow 323600000.00
endPeriodCashFlow 330400000.00
totalCashFromOperatingActivities 446600000.00
depreciation 65100000.00
otherCashflowsFromInvestingActivities -90800000.00
dividendsPaid 84200000.00
changeToInventory -23400000.00
changeToAccountReceivables -15100000.00
salePurchaseOfStock -135200000.00
otherCashflowsFromFinancingActivities 79800000.00
changeToNetincome 8200000.00
capitalExpenditures 80700000
cashFlowsOtherOperating 46800000.00
cashAndCashEquivalentsChanges 6800000.00
changeInWorkingCapital 46800000.00
stockBasedCompensation 9400000.00
otherNonCashItems -8100000.00
freeCashFlow 365900000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-17
currency_symbol USD
investments -113400000.00
changeToLiabilities 31000000.00
totalCashflowsFromInvestingActivities -186100000.00
netBorrowings 28100000.00
totalCashFromFinancingActivities -154100000.00
changeToOperatingActivities -4700000.00
netIncome 282900000.00
changeInCash 4200000.00
beginPeriodCashFlow 319400000.00
endPeriodCashFlow 323600000.00
totalCashFromOperatingActivities 344400000.00
depreciation 63000000.00
otherCashflowsFromInvestingActivities -113400000.00
dividendsPaid 67800000.00
changeToInventory -14700000.00
changeToAccountReceivables -25900000.00
salePurchaseOfStock -128100000.00
otherCashflowsFromFinancingActivities 75400000.00
changeToNetincome 8300000.00
capitalExpenditures 72700000
cashFlowsOtherOperating -9800000.00
cashAndCashEquivalentsChanges 4200000.00
changeInWorkingCapital -1000000.00
stockBasedCompensation 8800000.00
otherNonCashItems -500000.00
freeCashFlow 271700000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-17
currency_symbol USD
investments -119900000.00
changeToLiabilities 9000000.00
totalCashflowsFromInvestingActivities -206000000.00
netBorrowings 34200000.00
totalCashFromFinancingActivities -119200000.00
changeToOperatingActivities -8700000.00
netIncome 207800000.00
changeInCash -61300000.00
beginPeriodCashFlow 380700000.00
endPeriodCashFlow 319400000.00
totalCashFromOperatingActivities 263900000.00
depreciation 59800000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 54400000.00
changeToInventory -14900000.00
changeToAccountReceivables -16800000.00
salePurchaseOfStock -103800000.00
otherCashflowsFromFinancingActivities 39000000.00
changeToNetincome 26900000.00
capitalExpenditures 86100000
cashFlowsOtherOperating -30600000.00
cashAndCashEquivalentsChanges -61300000.00
changeInWorkingCapital -31200000.00
otherNonCashItems 27500000.00
freeCashFlow 177800000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-20
currency_symbol USD
investments 93500000.00
changeToLiabilities 87400000.00
totalCashflowsFromInvestingActivities -8200000.00
netBorrowings -51500000.00
totalCashFromFinancingActivities -157600000.00
netIncome 169700000.00
changeInCash 113800000.00
beginPeriodCashFlow 266900000.00
endPeriodCashFlow 380700000.00
totalCashFromOperatingActivities 279600000.00
depreciation 59700000.00
otherCashflowsFromInvestingActivities -4000000.00
dividendsPaid 42600000.00
changeToInventory -28500000.00
changeToAccountReceivables -32300000.00
salePurchaseOfStock -73700000.00
otherCashflowsFromFinancingActivities 10200000.00
changeToNetincome 28100000.00
capitalExpenditures 97700000
cashFlowsOtherOperating 22100000.00
cashAndCashEquivalentsChanges 113800000.00
changeInWorkingCapital 24700000.00
otherNonCashItems 25500000.00
freeCashFlow 181900000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
investments -3400000.00
changeToLiabilities 29400000.00
totalCashflowsFromInvestingActivities -86800000.00
netBorrowings -218800000.00
totalCashFromFinancingActivities -253500000.00
netIncome 162600000.00
changeInCash -196500000.00
beginPeriodCashFlow 463400000.00
endPeriodCashFlow 266900000.00
totalCashFromOperatingActivities 143800000.00
depreciation 54600000.00
otherCashflowsFromInvestingActivities -13500000.00
dividendsPaid 33200000.00
changeToInventory 5000000.00
changeToAccountReceivables -57000000.00
salePurchaseOfStock -22000000.00
otherCashflowsFromFinancingActivities 20500000.00
changeToNetincome -57400000.00
capitalExpenditures 69900000
cashFlowsOtherOperating -19900000.00
cashAndCashEquivalentsChanges -196500000.00
changeInWorkingCapital -19900000.00
otherNonCashItems -53500000.00
freeCashFlow 73900000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
changeToLiabilities 33200000.00
totalCashflowsFromInvestingActivities 125600000.00
netBorrowings 200200000.00
totalCashFromFinancingActivities 160200000.00
netIncome 111200000.00
changeInCash 344500000.00
beginPeriodCashFlow 118900000.00
endPeriodCashFlow 463400000.00
totalCashFromOperatingActivities 55000000.00
depreciation 47000000.00
otherCashflowsFromInvestingActivities 179100000.00
dividendsPaid 27700000.00
changeToInventory 4700000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -23500000.00
otherCashflowsFromFinancingActivities 211400000.00
changeToNetincome -1300000.00
capitalExpenditures 53500000
cashFlowsOtherOperating -114200000.00
cashAndCashEquivalentsChanges 344500000.00
changeInWorkingCapital -82100000.00
otherNonCashItems -21100000.00
freeCashFlow 1500000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol USD
investments 4600000.00
changeToLiabilities 22600000.00
totalCashflowsFromInvestingActivities -66500000.00
netBorrowings 5000000.00
totalCashFromFinancingActivities -15700000.00
netIncome 57100000.00
changeInCash 42600000.00
beginPeriodCashFlow 76300000.00
endPeriodCashFlow 118900000.00
totalCashFromOperatingActivities 124800000.00
depreciation 40800000.00
otherCashflowsFromInvestingActivities -17600000.00
dividendsPaid 24700000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 4000000.00
otherCashflowsFromFinancingActivities 9000000.00
changeToNetincome 18800000.00
capitalExpenditures 53500000
cashFlowsOtherOperating -46300000.00
cashAndCashEquivalentsChanges 42600000.00
changeInWorkingCapital -46300000.00
otherNonCashItems 73200000.00
freeCashFlow 71300000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
changeToLiabilities 43700000.00
totalCashFromFinancingActivities -109600000.00
netIncome 89600000.00
changeInCash 41000000.00
beginPeriodCashFlow 35300000.00
endPeriodCashFlow 76300000.00
totalCashFromOperatingActivities 267600000.00
depreciation 67500000.00
otherCashflowsFromInvestingActivities 11400000.00
dividendsPaid 21400000.00
changeToInventory 70200000.00
otherCashflowsFromFinancingActivities 7700000.00
capitalExpenditures 57000000
changeInWorkingCapital 113800000.00
otherNonCashItems -3300000.00
freeCashFlow 210600000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-25
currency_symbol USD
totalCashFromFinancingActivities -60300000.00
netIncome 81900000.00
changeInCash -7800000.00
beginPeriodCashFlow 37200000.00
endPeriodCashFlow 29400000.00
totalCashFromOperatingActivities 106600000.00
depreciation 66300000.00
dividendsPaid 22300000.00
changeToAccountReceivables 51600000.00
otherCashflowsFromFinancingActivities 2100000.00
changeToNetincome 1900000.00
capitalExpenditures 66100000
changeInWorkingCapital -41600000.00
freeCashFlow 40500000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-20
currency_symbol USD
changeToLiabilities 37400000.00
totalCashFromFinancingActivities -107700000.00
netIncome 88200000.00
changeInCash 11400000.00
beginPeriodCashFlow 25800000.00
endPeriodCashFlow 37200000.00
totalCashFromOperatingActivities 190500000.00
depreciation 67500000.00
dividendsPaid 21500000.00
changeToInventory 32100000.00
salePurchaseOfStock -36600000.00
otherCashflowsFromFinancingActivities -61000000.00
capitalExpenditures 71400000
changeInWorkingCapital 34800000.00
freeCashFlow 119100000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-16
currency_symbol USD
changeToLiabilities 33100000.00
totalCashFromFinancingActivities 257100000.00
netIncome 76200000.00
changeInCash 1800000.00
beginPeriodCashFlow 24000000.00
endPeriodCashFlow 25800000.00
totalCashFromOperatingActivities 141400000.00
depreciation 60900000.00
otherCashflowsFromInvestingActivities 12200000.00
dividendsPaid 20100000.00
changeToInventory -28600000.00
otherCashflowsFromFinancingActivities 268900000.00
capitalExpenditures 68200000
changeInWorkingCapital -11400000.00
otherNonCashItems 15700000.00
freeCashFlow 73200000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-24
currency_symbol USD
changeToLiabilities 51400000.00
totalCashFromFinancingActivities -117900000.00
netIncome 46500000.00
changeInCash -1100000.00
beginPeriodCashFlow 25100000.00
endPeriodCashFlow 24000000.00
totalCashFromOperatingActivities 186700000.00
depreciation 52800000.00
dividendsPaid 19000000.00
changeToInventory 12100000.00
changeToAccountReceivables 7600000.00
otherCashflowsFromFinancingActivities -111800000.00
changeToNetincome 6300000.00
capitalExpenditures 50600000
changeInWorkingCapital 85500000.00
otherNonCashItems 1900000.00
freeCashFlow 136100000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-18
currency_symbol USD
changeToLiabilities 5500000.00
totalCashFromFinancingActivities -9500000.00
netIncome 35400000.00
changeInCash 6400000.00
beginPeriodCashFlow 18700000.00
endPeriodCashFlow 25100000.00
totalCashFromOperatingActivities 66600000.00
depreciation 53900000.00
dividendsPaid 18200000.00
changeToInventory 12900000.00
otherCashflowsFromFinancingActivities 5700000.00
changeToNetincome 5400000.00
capitalExpenditures 48400000
changeInWorkingCapital -24900000.00
otherNonCashItems 2200000.00
freeCashFlow 18200000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-23
currency_symbol USD
totalCashFromFinancingActivities 10400000.00
netIncome 52200000.00
changeInCash -14100000.00
beginPeriodCashFlow 32800000.00
endPeriodCashFlow 18700000.00
totalCashFromOperatingActivities 25200000.00
depreciation 52100000.00
dividendsPaid 16800000.00
otherCashflowsFromFinancingActivities 27200000.00
changeToNetincome 1900000.00
capitalExpenditures 44900000
changeInWorkingCapital -79700000.00
otherNonCashItems 600000.00
freeCashFlow -19700000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-20
currency_symbol USD
changeToLiabilities 1369000.00
totalCashFromFinancingActivities -37226000.00
netIncome 51345000.00
changeInCash 12088000.00
beginPeriodCashFlow 20759000.00
endPeriodCashFlow 32847000.00
totalCashFromOperatingActivities 115167000.00
depreciation 50693000.00
dividendsPaid 14278000.00
changeToInventory -619000.00
otherCashflowsFromFinancingActivities -156182000.00
changeToNetincome 7601000.00
capitalExpenditures 42472000
changeInWorkingCapital 10500000.00
otherNonCashItems 2629000.00
freeCashFlow 72695000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-21
currency_symbol USD
totalCashFromFinancingActivities 68524000.00
netIncome 14502000.00
changeInCash -34954000.00
beginPeriodCashFlow 55713000.00
endPeriodCashFlow 20759000.00
totalCashFromOperatingActivities 49828000.00
depreciation 47076000.00
dividendsPaid 12319000.00
changeToInventory 6983000.00
changeToAccountReceivables 16159000.00
otherCashflowsFromFinancingActivities 79436000.00
capitalExpenditures 35318000
changeInWorkingCapital -11492000.00
otherNonCashItems -258000.00
freeCashFlow 14510000.00
2000-12-31
date 2000-12-31
filing_date 2001-02-22
currency_symbol USD
changeToLiabilities 7468000.00
totalCashFromFinancingActivities -44283000.00
netIncome 41656000.00
changeInCash 526000.00
beginPeriodCashFlow 14761000.00
endPeriodCashFlow 15287000.00
totalCashFromOperatingActivities 86764000.00
depreciation 45059000.00
dividendsPaid 11720000.00
changeToInventory -6187000.00
changeToAccountReceivables 10278000.00
otherCashflowsFromFinancingActivities -33379000.00
capitalExpenditures 40516000
changeInWorkingCapital -11780000.00
otherNonCashItems 11829000.00
freeCashFlow 46248000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-03
currency_symbol USD
totalCashFromFinancingActivities 214049000.00
netIncome 50270000.00
changeInCash -22905000.00
beginPeriodCashFlow 37666000.00
endPeriodCashFlow 14761000.00
totalCashFromOperatingActivities 48011000.00
depreciation 37315000.00
dividendsPaid 11172000.00
changeToInventory -20158000.00
salePurchaseOfStock -2773000.00
otherCashflowsFromFinancingActivities 451893000.00
capitalExpenditures 32807000
changeInWorkingCapital -40656000.00
otherNonCashItems 1082000.00
freeCashFlow 15204000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-24
currency_symbol USD
totalCashFromFinancingActivities -19462000.00
netIncome 44491000.00
changeInCash -108230000.00
beginPeriodCashFlow 145896000.00
endPeriodCashFlow 37666000.00
totalCashFromOperatingActivities 74658000.00
depreciation 31173000.00
dividendsPaid 11051000.00
changeToInventory -8897000.00
salePurchaseOfStock -33241000.00
otherCashflowsFromFinancingActivities 49044000.00
capitalExpenditures 27846000
changeInWorkingCapital -1845000.00
otherNonCashItems 839000.00
freeCashFlow 46812000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-23
currency_symbol USD
totalCashFromFinancingActivities -328402000.00
netIncome 37553000.00
changeInCash 139491000.00
beginPeriodCashFlow 6405000.00
endPeriodCashFlow 145896000.00
totalCashFromOperatingActivities -25884000.00
depreciation 26286000.00
dividendsPaid 12677000.00
changeToInventory 7539000.00
salePurchaseOfStock -176550000.00
otherCashflowsFromFinancingActivities 884000.00
capitalExpenditures 44886000
changeInWorkingCapital 14432000.00
stockBasedCompensation -103388000.00
otherNonCashItems 1495000.00
freeCashFlow -70770000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-27
currency_symbol USD
totalCashFromFinancingActivities 41267000.00
netIncome 25249000.00
changeInCash 1598000.00
beginPeriodCashFlow 4807000.00
endPeriodCashFlow 6405000.00
totalCashFromOperatingActivities 194076000.00
depreciation 22577000.00
dividendsPaid 13807000.00
changeToInventory -5491000.00
otherCashflowsFromFinancingActivities 54535000.00
capitalExpenditures 37804000
changeInWorkingCapital 27058000.00
stockBasedCompensation 118274000.00
otherNonCashItems 4263000.00
freeCashFlow 156272000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-26
currency_symbol USD
totalCashFromFinancingActivities 11052000.00
netIncome 61413000.00
changeInCash -2791000.00
beginPeriodCashFlow 8485000.00
endPeriodCashFlow 5694000.00
totalCashFromOperatingActivities 115516000.00
depreciation 55701000.00
dividendsPaid 12129000.00
otherCashflowsFromFinancingActivities 23132000.00
capitalExpenditures 91001000
changeInWorkingCapital -23484000.00
stockBasedCompensation 7874000.00
otherNonCashItems -975000.00
freeCashFlow 24515000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-22
currency_symbol USD
totalCashFromFinancingActivities -38137000.00
netIncome 57347000.00
changeInCash -3417000.00
beginPeriodCashFlow 11902000.00
endPeriodCashFlow 8485000.00
totalCashFromOperatingActivities 119473000.00
depreciation 49160000.00
dividendsPaid 10423000.00
salePurchaseOfStock -138000.00
otherCashflowsFromFinancingActivities 2132000.00
capitalExpenditures 76133000
changeInWorkingCapital -16014000.00
stockBasedCompensation 7327000.00
otherNonCashItems 7357000.00
freeCashFlow 43340000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-23
currency_symbol USD
totalCashFromFinancingActivities -52623000.00
netIncome 42678000.00
changeInCash 5877000.00
beginPeriodCashFlow 6025000.00
endPeriodCashFlow 11902000.00
totalCashFromOperatingActivities 115351000.00
depreciation 42607000.00
dividendsPaid 12200000.00
salePurchaseOfStock -1380000.00
otherCashflowsFromFinancingActivities 2227000.00
capitalExpenditures 54703000
changeInWorkingCapital 3330000.00
stockBasedCompensation 9596000.00
otherNonCashItems 5340000.00
freeCashFlow 60648000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities -19000000.00
netIncome 27200000.00
changeInCash -19000000.00
beginPeriodCashFlow 8900000.00
endPeriodCashFlow -10100000.00
totalCashFromOperatingActivities 67700000.00
depreciation -39500000.00
dividendsPaid 8500000.00
salePurchaseOfStock -700000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 46900000
changeInWorkingCapital -21100000.00
stockBasedCompensation -1500000.00
otherNonCashItems 125500000.00
freeCashFlow 20800000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities 9500000.00
netIncome 5000000.00
changeInCash 9500000.00
beginPeriodCashFlow 3200000.00
endPeriodCashFlow 12700000.00
totalCashFromOperatingActivities 57700000.00
depreciation -36200000.00
dividendsPaid 9800000.00
salePurchaseOfStock -300000.00
otherCashflowsFromFinancingActivities 24200000.00
capitalExpenditures 58000000
changeInWorkingCapital -15300000.00
stockBasedCompensation 2400000.00
otherNonCashItems 101400000.00
freeCashFlow -300000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities -7400000.00
netIncome 30500000.00
changeInCash -7400000.00
beginPeriodCashFlow 4800000.00
endPeriodCashFlow -2600000.00
totalCashFromOperatingActivities 78900000.00
depreciation -33500000.00
dividendsPaid 9900000.00
salePurchaseOfStock -2400000.00
otherCashflowsFromFinancingActivities 25100000.00
capitalExpenditures 72600000
changeInWorkingCapital -2400000.00
stockBasedCompensation 12800000.00
otherNonCashItems 66800000.00
freeCashFlow 6300000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalCashFromFinancingActivities 4400000.00
netIncome -5000000.00
changeInCash 4400000.00
beginPeriodCashFlow 2500000.00
endPeriodCashFlow 6900000.00
totalCashFromOperatingActivities 50200000.00
depreciation -31600000.00
dividendsPaid 10000000.00
salePurchaseOfStock -2600000.00
otherCashflowsFromFinancingActivities 20000000.00
capitalExpenditures 52500000
changeInWorkingCapital 13300000.00
stockBasedCompensation 19100000.00
otherNonCashItems 63200000.00
freeCashFlow -2300000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-27
currency_symbol USD
incomeBeforeTax 176400000.00
netIncome 135400000.00
sellingGeneralAdministrative 174900000.00
grossProfit 356200000.00
reconciledDepreciation 19400000.00
ebit 161900000.00
ebitda 181300000.00
depreciationAndAmortization 19400000.00
operatingIncome 181300000.00
otherOperatingExpenses 756200000.00
interestExpense 2400000.00
taxProvision 41000000.00
netInterestIncome -2400000.00
incomeTaxExpense 41000000.00
totalRevenue 937500000.00
totalOperatingExpenses 174900000.00
costOfRevenue 581300000.00
totalOtherIncomeExpenseNet -4900000.00
netIncomeFromContinuingOps 135400000.00
netIncomeApplicableToCommonShares 135400000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-28
currency_symbol USD
incomeBeforeTax 208900000.00
netIncome 157000000.00
sellingGeneralAdministrative 180300000.00
grossProfit 384700000.00
reconciledDepreciation 18900000.00
ebit 213400000.00
ebitda 232300000.00
depreciationAndAmortization 18900000.00
nonOperatingIncomeNetOther 9000000.00
operatingIncome 204400000.00
otherOperatingExpenses 756400000.00
interestExpense 4500000.00
taxProvision 51900000.00
netInterestIncome -4500000.00
incomeTaxExpense 51900000.00
totalRevenue 960800000.00
totalOperatingExpenses 180300000.00
costOfRevenue 576100000.00
totalOtherIncomeExpenseNet 9000000.00
netIncomeFromContinuingOps 157000000.00
netIncomeApplicableToCommonShares 157000000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-28
currency_symbol USD
incomeBeforeTax 171300000.00
netIncome 126900000.00
sellingGeneralAdministrative 187200000.00
grossProfit 374100000.00
reconciledDepreciation 19200000.00
ebit 190900000.00
ebitda 210100000.00
depreciationAndAmortization 19200000.00
nonOperatingIncomeNetOther 4000000.00
operatingIncome 190900000.00
otherOperatingExpenses 779500000.00
interestExpense 4000000.00
taxProvision 44400000.00
netInterestIncome -4000000.00
nonRecurring 15600000.00
incomeTaxExpense 44400000.00
totalRevenue 966400000.00
totalOperatingExpenses 187200000.00
costOfRevenue 592300000.00
totalOtherIncomeExpenseNet -19600000.00
netIncomeFromContinuingOps 126900000.00
netIncomeApplicableToCommonShares 126900000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-14
currency_symbol USD
incomeBeforeTax -242900000.00
netIncome -120100000.00
sellingGeneralAdministrative 168900000.00
grossProfit 348600000.00
reconciledDepreciation 20400000.00
ebit -239500000.00
ebitda -219100000.00
depreciationAndAmortization 20400000.00
nonOperatingIncomeNetOther -419200000.00
operatingIncome -239500000.00
otherOperatingExpenses 756400000.00
interestExpense 3400000.00
taxProvision -122800000.00
netInterestIncome -3400000.00
incomeTaxExpense -122800000.00
totalRevenue 936100000.00
totalOperatingExpenses 168900000.00
costOfRevenue 587500000.00
totalOtherIncomeExpenseNet -3400000.00
netIncomeFromContinuingOps -120100000.00
netIncomeApplicableToCommonShares -120100000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-28
currency_symbol USD
incomeBeforeTax 144700000.00
netIncome 109800000.00
sellingGeneralAdministrative 155500000.00
grossProfit 305000000.00
reconciledDepreciation 18200000.00
ebit 147100000.00
ebitda 165300000.00
depreciationAndAmortization 18200000.00
nonOperatingIncomeNetOther -2400000.00
operatingIncome 147100000.00
otherOperatingExpenses 724700000.00
interestExpense 2400000.00
taxProvision 34900000.00
netInterestIncome -2400000.00
incomeTaxExpense 34900000.00
totalRevenue 874200000.00
totalOperatingExpenses 155500000.00
costOfRevenue 569200000.00
totalOtherIncomeExpenseNet -2400000.00
netIncomeFromContinuingOps 109800000.00
netIncomeApplicableToCommonShares 109800000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-29
currency_symbol USD
incomeBeforeTax 165300000.00
netIncome 126200000.00
sellingGeneralAdministrative 166700000.00
grossProfit 334400000.00
reconciledDepreciation 18000000.00
ebit 167400000.00
ebitda 185400000.00
depreciationAndAmortization 18000000.00
nonOperatingIncomeNetOther -300000.00
operatingIncome 167400000.00
otherOperatingExpenses 798200000.00
interestExpense 2100000.00
taxProvision 39100000.00
netInterestIncome -2100000.00
incomeTaxExpense 39100000.00
totalRevenue 965900000.00
totalOperatingExpenses 166700000.00
costOfRevenue 631500000.00
totalOtherIncomeExpenseNet -2100000.00
netIncomeFromContinuingOps 126200000.00
netIncomeApplicableToCommonShares 126200000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-02
currency_symbol USD
incomeBeforeTax 156600000.00
netIncome 119800000.00
sellingGeneralAdministrative 179800000.00
grossProfit 341600000.00
reconciledDepreciation 20300000.00
ebit 158100000.00
ebitda 178400000.00
depreciationAndAmortization 20300000.00
nonOperatingIncomeNetOther -3700000.00
operatingIncome 158100000.00
otherOperatingExpenses 815900000.00
interestExpense 1500000.00
taxProvision 36800000.00
netInterestIncome -1500000.00
incomeTaxExpense 36800000.00
totalRevenue 977700000.00
totalOperatingExpenses 179800000.00
costOfRevenue 636100000.00
totalOtherIncomeExpenseNet -1500000.00
netIncomeFromContinuingOps 119800000.00
netIncomeApplicableToCommonShares 119800000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-11
currency_symbol USD
incomeBeforeTax 181800000.00
netIncome 139600000.00
sellingGeneralAdministrative 184200000.00
grossProfit 360600000.00
reconciledDepreciation 19900000.00
ebit 183200000.00
ebitda 203100000.00
depreciationAndAmortization 19900000.00
nonOperatingIncomeNetOther 6800000.00
operatingIncome 183200000.00
otherOperatingExpenses 819100000.00
interestExpense 1400000.00
taxProvision 42200000.00
netInterestIncome -1400000.00
incomeTaxExpense 42200000.00
totalRevenue 995500000.00
totalOperatingExpenses 184200000.00
costOfRevenue 634900000.00
totalOtherIncomeExpenseNet 6800000.00
netIncomeFromContinuingOps 139600000.00
netIncomeApplicableToCommonShares 139600000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-29
currency_symbol USD
incomeBeforeTax 166400000.00
netIncome 131600000.00
sellingGeneralAdministrative 177600000.00
grossProfit 340300000.00
reconciledDepreciation 19000000.00
ebit 167400000.00
ebitda 186400000.00
depreciationAndAmortization 19000000.00
nonOperatingIncomeNetOther 4700000.00
operatingIncome 162700000.00
otherOperatingExpenses 751900000.00
interestExpense 1000000.00
taxProvision 34800000.00
netInterestIncome -1000000.00
incomeTaxExpense 34800000.00
totalRevenue 914600000.00
totalOperatingExpenses 177600000.00
costOfRevenue 574300000.00
totalOtherIncomeExpenseNet 4700000.00
netIncomeFromContinuingOps 131600000.00
netIncomeApplicableToCommonShares 131600000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
incomeBeforeTax 151300000.00
netIncome 118200000.00
sellingGeneralAdministrative 173100000.00
grossProfit 321400000.00
reconciledDepreciation 19500000.00
ebit 152200000.00
ebitda 171700000.00
depreciationAndAmortization 19500000.00
nonOperatingIncomeNetOther 3900000.00
operatingIncome 148300000.00
otherOperatingExpenses 711500000.00
interestExpense 900000.00
taxProvision 33100000.00
netInterestIncome -900000.00
incomeTaxExpense 33100000.00
totalRevenue 859800000.00
totalOperatingExpenses 173100000.00
costOfRevenue 538400000.00
totalOtherIncomeExpenseNet 3900000.00
netIncomeFromContinuingOps 118200000.00
netIncomeApplicableToCommonShares 118200000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
incomeBeforeTax 126100000.00
netIncome 97700000.00
sellingGeneralAdministrative 166500000.00
grossProfit 288600000.00
reconciledDepreciation 19500000.00
ebit 127100000.00
ebitda 146600000.00
depreciationAndAmortization 19500000.00
nonOperatingIncomeNetOther 5000000.00
operatingIncome 122100000.00
otherOperatingExpenses 646900000.00
interestExpense 1000000.00
taxProvision 28400000.00
netInterestIncome -1000000.00
incomeTaxExpense 28400000.00
totalRevenue 769000000.00
totalOperatingExpenses 166500000.00
costOfRevenue 480400000.00
totalOtherIncomeExpenseNet 5000000.00
netIncomeFromContinuingOps 97700000.00
netIncomeApplicableToCommonShares 97700000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-12
currency_symbol USD
incomeBeforeTax 151900000.00
netIncome 120000000.00
sellingGeneralAdministrative 660000000.00
grossProfit 324100000.00
reconciledDepreciation 19300000.00
ebit 152900000.00
ebitda 172200000.00
depreciationAndAmortization 19300000.00
operatingIncome 152900000.00
otherOperatingExpenses 681600000.00
interestExpense 1000000.00
taxProvision 31900000.00
netInterestIncome -1000000.00
incomeTaxExpense 31900000.00
totalRevenue 834500000.00
totalOperatingExpenses 171200000.00
costOfRevenue 510400000.00
totalOtherIncomeExpenseNet -1000000.00
netIncomeFromContinuingOps 120000000.00
netIncomeApplicableToCommonShares 120000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
incomeBeforeTax 137300000.00
netIncome 105400000.00
sellingGeneralAdministrative 159400000.00
grossProfit 297100000.00
reconciledDepreciation 20700000.00
ebit 140500000.00
ebitda 161200000.00
depreciationAndAmortization 20700000.00
nonOperatingIncomeNetOther 2800000.00
operatingIncome 137700000.00
otherOperatingExpenses 622300000.00
interestExpense 1600000.00
taxProvision 31900000.00
netInterestIncome -1600000.00
nonRecurring 1600000.00
incomeTaxExpense 31900000.00
totalRevenue 760000000.00
totalOperatingExpenses 159400000.00
costOfRevenue 462900000.00
totalOtherIncomeExpenseNet 1200000.00
netIncomeFromContinuingOps 105400000.00
netIncomeApplicableToCommonShares 105400000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
incomeBeforeTax 87000000.00
netIncome 67800000.00
sellingGeneralAdministrative 155900000.00
grossProfit 247500000.00
reconciledDepreciation 19900000.00
ebit 75700000.00
ebitda 95600000.00
depreciationAndAmortization 19900000.00
nonOperatingIncomeNetOther 4000000.00
operatingIncome 91600000.00
otherOperatingExpenses 572300000.00
interestExpense 2500000.00
taxProvision 19200000.00
netInterestIncome -2500000.00
nonRecurring 6100000.00
incomeTaxExpense 19200000.00
totalRevenue 663900000.00
totalOperatingExpenses 155900000.00
costOfRevenue 416400000.00
totalOtherIncomeExpenseNet -2100000.00
netIncomeFromContinuingOps 67800000.00
netIncomeApplicableToCommonShares 67800000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
incomeBeforeTax 67700000.00
netIncome 51700000.00
sellingGeneralAdministrative 173800000.00
grossProfit 239500000.00
reconciledDepreciation 20100000.00
ebit 69900000.00
ebitda 90000000.00
depreciationAndAmortization 20100000.00
nonOperatingIncomeNetOther 4200000.00
operatingIncome 65700000.00
otherOperatingExpenses 571200000.00
interestExpense 2200000.00
taxProvision 16000000.00
netInterestIncome -2200000.00
incomeTaxExpense 16000000.00
totalRevenue 636900000.00
totalOperatingExpenses 173800000.00
costOfRevenue 397400000.00
totalOtherIncomeExpenseNet 4200000.00
netIncomeFromContinuingOps 51700000.00
netIncomeApplicableToCommonShares 51700000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-24
currency_symbol USD
incomeBeforeTax 115500000.00
netIncome 91300000.00
sellingGeneralAdministrative 179900000.00
grossProfit 295000000.00
reconciledDepreciation 20200000.00
ebit 118000000.00
ebitda 138200000.00
depreciationAndAmortization 20200000.00
nonOperatingIncomeNetOther 2900000.00
operatingIncome 115100000.00
otherOperatingExpenses 635800000.00
interestExpense 2500000.00
taxProvision 24200000.00
netInterestIncome -2500000.00
incomeTaxExpense 24200000.00
totalRevenue 750900000.00
totalOperatingExpenses 179900000.00
costOfRevenue 455900000.00
totalOtherIncomeExpenseNet 2900000.00
netIncomeFromContinuingOps 91300000.00
netIncomeApplicableToCommonShares 91300000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
incomeBeforeTax 112800000.00
netIncome 87300000.00
sellingGeneralAdministrative 172300000.00
grossProfit 284200000.00
reconciledDepreciation 19700000.00
ebit 115900000.00
ebitda 135600000.00
depreciationAndAmortization 19700000.00
nonOperatingIncomeNetOther 4000000.00
operatingIncome 111900000.00
otherOperatingExpenses 616300000.00
interestExpense 3100000.00
taxProvision 25500000.00
netInterestIncome -3100000.00
incomeTaxExpense 25500000.00
totalRevenue 728200000.00
totalOperatingExpenses 172300000.00
costOfRevenue 444000000.00
totalOtherIncomeExpenseNet 4000000.00
netIncomeFromContinuingOps 87300000.00
netIncomeApplicableToCommonShares 87300000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
incomeBeforeTax 132200000.00
netIncome 102100000.00
sellingGeneralAdministrative 178700000.00
grossProfit 308700000.00
reconciledDepreciation 18200000.00
ebit 135600000.00
ebitda 153800000.00
depreciationAndAmortization 18200000.00
nonOperatingIncomeNetOther 5600000.00
operatingIncome 130000000.00
otherOperatingExpenses 635400000.00
interestExpense 3400000.00
taxProvision 30100000.00
netInterestIncome -3400000.00
incomeTaxExpense 30100000.00
totalRevenue 765400000.00
totalOperatingExpenses 178700000.00
costOfRevenue 456700000.00
totalOtherIncomeExpenseNet 5600000.00
netIncomeFromContinuingOps 102100000.00
netIncomeApplicableToCommonShares 102100000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
incomeBeforeTax 111600000.00
netIncome 89300000.00
sellingGeneralAdministrative 184700000.00
grossProfit 292800000.00
reconciledDepreciation 20200000.00
ebit 113600000.00
ebitda 133800000.00
depreciationAndAmortization 20200000.00
nonOperatingIncomeNetOther 5500000.00
operatingIncome 108100000.00
otherOperatingExpenses 640100000.00
interestExpense 2000000.00
taxProvision 22300000.00
netInterestIncome -2000000.00
incomeTaxExpense 22300000.00
totalRevenue 748200000.00
totalOperatingExpenses 184700000.00
costOfRevenue 455400000.00
totalOtherIncomeExpenseNet 5500000.00
netIncomeFromContinuingOps 89300000.00
netIncomeApplicableToCommonShares 89300000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 154800000.00
minorityInterest 0.00
netIncome 126300000.00
sellingGeneralAdministrative 186100000.00
grossProfit 337000000.00
reconciledDepreciation 18700000.00
ebit 156600000.00
ebitda 175300000.00
depreciationAndAmortization 18700000.00
nonOperatingIncomeNetOther 5700000.00
operatingIncome 150900000.00
otherOperatingExpenses 661600000.00
interestExpense 1800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 28500000.00
totalRevenue 812500000.00
totalOperatingExpenses 186100000.00
costOfRevenue 475500000.00
totalOtherIncomeExpenseNet 5700000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 126300000.00
netIncomeApplicableToCommonShares 126300000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 131500000.00
minorityInterest 0.00
netIncome 104600000.00
sellingGeneralAdministrative 177600000.00
grossProfit 306000000.00
reconciledDepreciation 17800000.00
ebit 133500000.00
ebitda 151300000.00
depreciationAndAmortization 17800000.00
nonOperatingIncomeNetOther 5100000.00
operatingIncome 128400000.00
otherOperatingExpenses 625700000.00
interestExpense 2000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 26900000.00
totalRevenue 754100000.00
totalOperatingExpenses 177600000.00
costOfRevenue 448100000.00
totalOtherIncomeExpenseNet 5100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 104600000.00
netIncomeApplicableToCommonShares 104600000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 146100000.00
minorityInterest 0.00
netIncome 114500000.00
sellingGeneralAdministrative 197200000.00
grossProfit 341000000.00
reconciledDepreciation 17500000.00
ebit 148400000.00
ebitda 165900000.00
depreciationAndAmortization 17500000.00
nonOperatingIncomeNetOther 4600000.00
operatingIncome 143800000.00
otherOperatingExpenses 689500000.00
interestExpense 2300000.00
extraordinaryItems 0.00
nonRecurring -6700000.00
otherItems 0.00
incomeTaxExpense 31600000.00
totalRevenue 833300000.00
totalOperatingExpenses 197200000.00
costOfRevenue 492300000.00
totalOtherIncomeExpenseNet 4600000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 114500000.00
netIncomeApplicableToCommonShares 114500000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 125400000.00
minorityInterest 0.00
netIncome 98800000.00
sellingGeneralAdministrative 192900000.00
grossProfit 321500000.00
reconciledDepreciation 17900000.00
ebit 134400000.00
ebitda 152300000.00
depreciationAndAmortization 17900000.00
nonOperatingIncomeNetOther 5800000.00
operatingIncome 128600000.00
otherOperatingExpenses 659400000.00
interestExpense 2300000.00
extraordinaryItems 0.00
nonRecurring 6700000.00
otherItems 0.00
incomeTaxExpense 26600000.00
totalRevenue 788000000.00
totalOperatingExpenses 192900000.00
costOfRevenue 466500000.00
totalOtherIncomeExpenseNet -900000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 98800000.00
netIncomeApplicableToCommonShares 98800000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-16
currency_symbol USD
researchDevelopment 86400000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 140800000.00
minorityInterest 0.00
netIncome 22700000.00
sellingGeneralAdministrative 183000000.00
grossProfit 323800000.00
reconciledDepreciation 18200000.00
ebit 143700000.00
ebitda 161900000.00
depreciationAndAmortization 18200000.00
nonOperatingIncomeNetOther 2900000.00
operatingIncome 140800000.00
otherOperatingExpenses 627800000.00
interestExpense 2900000.00
extraordinaryItems 0.00
nonRecurring 40200000.00
otherItems 0.00
incomeTaxExpense 118100000.00
totalRevenue 768600000.00
totalOperatingExpenses 183000000.00
costOfRevenue 444800000.00
totalOtherIncomeExpenseNet 2900000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 22700000.00
netIncomeApplicableToCommonShares 22700000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 131600000.00
minorityInterest 0.00
netIncome 93700000.00
sellingGeneralAdministrative 175800000.00
grossProfit 306700000.00
reconciledDepreciation 17600000.00
ebit 134100000.00
ebitda 151700000.00
depreciationAndAmortization 17600000.00
nonOperatingIncomeNetOther 3200000.00
operatingIncome 130900000.00
otherOperatingExpenses 619000000.00
interestExpense 2500000.00
extraordinaryItems 0.00
nonRecurring -46900000.00
otherItems 0.00
incomeTaxExpense 37900000.00
totalRevenue 749900000.00
totalOperatingExpenses 175800000.00
costOfRevenue 443200000.00
totalOtherIncomeExpenseNet 3200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 93700000.00
netIncomeApplicableToCommonShares 93700000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 128000000.00
minorityInterest 0.00
netIncome 92400000.00
sellingGeneralAdministrative 177300000.00
grossProfit 305900000.00
reconciledDepreciation 17400000.00
ebit 130500000.00
ebitda 147900000.00
depreciationAndAmortization 17400000.00
nonOperatingIncomeNetOther 1900000.00
operatingIncome 128600000.00
otherOperatingExpenses 609600000.00
interestExpense 2500000.00
extraordinaryItems 0.00
nonRecurring 6700000.00
otherItems 0.00
incomeTaxExpense 35600000.00
totalRevenue 738200000.00
totalOperatingExpenses 177300000.00
costOfRevenue 432300000.00
totalOtherIncomeExpenseNet 1900000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 92400000.00
netIncomeApplicableToCommonShares 92400000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 120400000.00
minorityInterest 0.00
netIncome 87700000.00
sellingGeneralAdministrative 182100000.00
grossProfit 302300000.00
reconciledDepreciation 16900000.00
ebit 122600000.00
ebitda 139500000.00
depreciationAndAmortization 16900000.00
nonOperatingIncomeNetOther 2400000.00
operatingIncome 120200000.00
otherOperatingExpenses 619800000.00
interestExpense 2200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 32700000.00
totalRevenue 740000000.00
totalOperatingExpenses 182100000.00
costOfRevenue 437700000.00
totalOtherIncomeExpenseNet 2400000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 87700000.00
netIncomeApplicableToCommonShares 87700000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-17
currency_symbol USD
researchDevelopment 80100000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 116400000.00
minorityInterest 0.00
netIncome 82700000.00
sellingGeneralAdministrative 174800000.00
grossProfit 289600000.00
reconciledDepreciation 16400000.00
ebit 118000000.00
ebitda 134400000.00
depreciationAndAmortization 16400000.00
nonOperatingIncomeNetOther 3200000.00
operatingIncome 114800000.00
otherOperatingExpenses 583300000.00
interestExpense 1600000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 33700000.00
totalRevenue 698100000.00
totalOperatingExpenses 174800000.00
costOfRevenue 408500000.00
totalOtherIncomeExpenseNet 3200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 82700000.00
netIncomeApplicableToCommonShares 82700000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 118400000.00
minorityInterest 0.00
netIncome 83200000.00
sellingGeneralAdministrative 164700000.00
grossProfit 283300000.00
reconciledDepreciation 16600000.00
ebit 120500000.00
ebitda 137100000.00
depreciationAndAmortization 16600000.00
nonOperatingIncomeNetOther 1900000.00
operatingIncome 118600000.00
otherOperatingExpenses 565300000.00
interestExpense 2100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 35200000.00
totalRevenue 683900000.00
totalOperatingExpenses 164700000.00
costOfRevenue 400600000.00
totalOtherIncomeExpenseNet 1900000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 83200000.00
netIncomeApplicableToCommonShares 83200000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 124100000.00
minorityInterest 0.00
netIncome 87100000.00
sellingGeneralAdministrative 160000000.00
grossProfit 283700000.00
reconciledDepreciation 15900000.00
ebit 126000000.00
ebitda 141900000.00
depreciationAndAmortization 15900000.00
nonOperatingIncomeNetOther 2300000.00
operatingIncome 123700000.00
otherOperatingExpenses 543300000.00
interestExpense 1900000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 37000000.00
totalRevenue 667000000.00
totalOperatingExpenses 160000000.00
costOfRevenue 383300000.00
totalOtherIncomeExpenseNet 2300000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 87100000.00
netIncomeApplicableToCommonShares 87100000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 103600000.00
minorityInterest 0.00
netIncome 73500000.00
sellingGeneralAdministrative 159400000.00
grossProfit 262700000.00
reconciledDepreciation 16200000.00
ebit 105300000.00
ebitda 121500000.00
depreciationAndAmortization 16200000.00
nonOperatingIncomeNetOther 2000000.00
operatingIncome 103300000.00
otherOperatingExpenses 533600000.00
interestExpense 1700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 30100000.00
totalRevenue 636900000.00
totalOperatingExpenses 159400000.00
costOfRevenue 374200000.00
totalOtherIncomeExpenseNet 2000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 73500000.00
netIncomeApplicableToCommonShares 73500000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-17
currency_symbol USD
researchDevelopment 73700000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 109300000.00
minorityInterest 0.00
netIncome 79800000.00
sellingGeneralAdministrative 153100000.00
grossProfit 262600000.00
reconciledDepreciation 15700000.00
ebit 110700000.00
ebitda 126400000.00
depreciationAndAmortization 15700000.00
nonOperatingIncomeNetOther 3200000.00
operatingIncome 107500000.00
otherOperatingExpenses 531900000.00
interestExpense 1400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 29500000.00
totalRevenue 639400000.00
totalOperatingExpenses 155100000.00
costOfRevenue 376800000.00
totalOtherIncomeExpenseNet 3200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 79800000.00
netIncomeApplicableToCommonShares 79800000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 107200000.00
minorityInterest 0.00
netIncome 73600000.00
sellingGeneralAdministrative 150100000.00
grossProfit 256700000.00
reconciledDepreciation 15700000.00
ebit 108800000.00
ebitda 124500000.00
depreciationAndAmortization 15700000.00
nonOperatingIncomeNetOther 2200000.00
operatingIncome 106600000.00
otherOperatingExpenses 518500000.00
interestExpense 1600000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 33600000.00
totalRevenue 625100000.00
totalOperatingExpenses 150100000.00
costOfRevenue 368400000.00
totalOtherIncomeExpenseNet 2200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 73600000.00
netIncomeApplicableToCommonShares 73600000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 103200000.00
minorityInterest 0.00
netIncome 71100000.00
sellingGeneralAdministrative 160300000.00
grossProfit 263300000.00
reconciledDepreciation 16000000.00
ebit 105700000.00
ebitda 121700000.00
depreciationAndAmortization 16000000.00
nonOperatingIncomeNetOther 2700000.00
operatingIncome 103000000.00
otherOperatingExpenses 550500000.00
interestExpense 2500000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 32100000.00
totalRevenue 653500000.00
totalOperatingExpenses 160300000.00
costOfRevenue 390200000.00
totalOtherIncomeExpenseNet 2700000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 71100000.00
netIncomeApplicableToCommonShares 71100000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 82800000.00
minorityInterest 0.00
netIncome 58400000.00
sellingGeneralAdministrative 147200000.00
grossProfit 229200000.00
reconciledDepreciation 15600000.00
ebit 84700000.00
ebitda 100300000.00
depreciationAndAmortization 15600000.00
nonOperatingIncomeNetOther 2700000.00
operatingIncome 82000000.00
otherOperatingExpenses 536500000.00
interestExpense 1900000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 24400000.00
totalRevenue 618500000.00
totalOperatingExpenses 147200000.00
costOfRevenue 389300000.00
totalOtherIncomeExpenseNet 2700000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 58400000.00
netIncomeApplicableToCommonShares 58400000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-17
currency_symbol USD
researchDevelopment 67900000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 73900000.00
minorityInterest 0.00
netIncome 53200000.00
sellingGeneralAdministrative 158300000.00
grossProfit 231900000.00
reconciledDepreciation 15400000.00
ebit 75300000.00
ebitda 90700000.00
depreciationAndAmortization 15400000.00
nonOperatingIncomeNetOther 1700000.00
operatingIncome 73600000.00
otherOperatingExpenses 553200000.00
interestExpense 1400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20700000.00
totalRevenue 626800000.00
totalOperatingExpenses 158300000.00
costOfRevenue 394900000.00
totalOtherIncomeExpenseNet 1700000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 53200000.00
netIncomeApplicableToCommonShares 53200000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 69300000.00
minorityInterest 0.00
netIncome 50600000.00
sellingGeneralAdministrative 145500000.00
grossProfit 215300000.00
reconciledDepreciation 14800000.00
ebit 70800000.00
ebitda 85600000.00
depreciationAndAmortization 14800000.00
nonOperatingIncomeNetOther 1000000.00
operatingIncome 69800000.00
otherOperatingExpenses 511800000.00
interestExpense 1500000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18700000.00
totalRevenue 581600000.00
totalOperatingExpenses 145500000.00
costOfRevenue 366300000.00
totalOtherIncomeExpenseNet 1000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 50600000.00
netIncomeApplicableToCommonShares 50600000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 78600000.00
minorityInterest 0.00
netIncome 57300000.00
sellingGeneralAdministrative 137400000.00
grossProfit 216200000.00
reconciledDepreciation 14800000.00
ebit 80000000.00
ebitda 94800000.00
depreciationAndAmortization 14800000.00
nonOperatingIncomeNetOther 1200000.00
operatingIncome 78800000.00
otherOperatingExpenses 516600000.00
interestExpense 1400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 21300000.00
totalRevenue 595400000.00
totalOperatingExpenses 137400000.00
costOfRevenue 379200000.00
totalOtherIncomeExpenseNet 1200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 57300000.00
netIncomeApplicableToCommonShares 57300000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 64900000.00
minorityInterest 0.00
netIncome 46700000.00
sellingGeneralAdministrative 130900000.00
grossProfit 195900000.00
reconciledDepreciation 14800000.00
ebit 66300000.00
ebitda 81100000.00
depreciationAndAmortization 14800000.00
nonOperatingIncomeNetOther 1300000.00
operatingIncome 65000000.00
otherOperatingExpenses 487200000.00
interestExpense 1400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18200000.00
totalRevenue 552200000.00
totalOperatingExpenses 130900000.00
costOfRevenue 356300000.00
totalOtherIncomeExpenseNet 1300000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 46700000.00
netIncomeApplicableToCommonShares 46700000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-20
currency_symbol USD
researchDevelopment 57800000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 56700000.00
minorityInterest 0.00
netIncome 42400000.00
sellingGeneralAdministrative 139200000.00
grossProfit 199900000.00
reconciledDepreciation 17500000.00
ebit 61700000.00
ebitda 79200000.00
depreciationAndAmortization 17500000.00
nonOperatingIncomeNetOther 1000000.00
operatingIncome 60700000.00
otherOperatingExpenses 498200000.00
interestExpense 1200000.00
extraordinaryItems 0.00
nonRecurring 3800000.00
otherItems 0.00
incomeTaxExpense 14300000.00
totalRevenue 558900000.00
totalOperatingExpenses 139200000.00
costOfRevenue 359000000.00
totalOtherIncomeExpenseNet -2800000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 42400000.00
netIncomeApplicableToCommonShares 42400000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 61300000.00
minorityInterest 0.00
netIncome 46200000.00
sellingGeneralAdministrative 133700000.00
grossProfit 196600000.00
reconciledDepreciation 14200000.00
ebit 64000000.00
ebitda 78200000.00
depreciationAndAmortization 14200000.00
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operatingIncome 62900000.00
otherOperatingExpenses 473300000.00
interestExpense 1400000.00
extraordinaryItems 0.00
nonRecurring 1300000.00
otherItems 0.00
incomeTaxExpense 15100000.00
totalRevenue 536200000.00
totalOperatingExpenses 133700000.00
costOfRevenue 339600000.00
totalOtherIncomeExpenseNet -200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 46200000.00
netIncomeApplicableToCommonShares 46200000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 61300000.00
minorityInterest 0.00
netIncome 42100000.00
sellingGeneralAdministrative 131600000.00
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reconciledDepreciation 13900000.00
ebit 67100000.00
ebitda 81000000.00
depreciationAndAmortization 13900000.00
nonOperatingIncomeNetOther 700000.00
operatingIncome 66400000.00
otherOperatingExpenses 482700000.00
interestExpense 1600000.00
extraordinaryItems 0.00
nonRecurring 4200000.00
otherItems 0.00
incomeTaxExpense 19200000.00
totalRevenue 549100000.00
totalOperatingExpenses 131600000.00
costOfRevenue 351100000.00
totalOtherIncomeExpenseNet -3500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 42100000.00
netIncomeApplicableToCommonShares 42100000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 57100000.00
minorityInterest 0.00
netIncome 39000000.00
sellingGeneralAdministrative 120000000.00
grossProfit 179300000.00
reconciledDepreciation 14100000.00
ebit 60300000.00
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depreciationAndAmortization 14100000.00
nonOperatingIncomeNetOther 1000000.00
operatingIncome 59300000.00
otherOperatingExpenses 450300000.00
interestExpense 1500000.00
extraordinaryItems 0.00
nonRecurring 1700000.00
otherItems 0.00
incomeTaxExpense 18100000.00
totalRevenue 509600000.00
totalOperatingExpenses 120000000.00
costOfRevenue 330300000.00
totalOtherIncomeExpenseNet -700000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 39000000.00
netIncomeApplicableToCommonShares 39000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
researchDevelopment 51700000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 61300000.00
minorityInterest 0.00
netIncome 39300000.00
sellingGeneralAdministrative 124800000.00
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reconciledDepreciation 14200000.00
ebit 62600000.00
ebitda 76800000.00
depreciationAndAmortization 14200000.00
nonOperatingIncomeNetOther 1800000.00
operatingIncome 60800000.00
otherOperatingExpenses 463500000.00
interestExpense 2100000.00
extraordinaryItems 0.00
nonRecurring -3900000.00
otherItems 0.00
incomeTaxExpense 18100000.00
totalRevenue 524300000.00
totalOperatingExpenses 124800000.00
costOfRevenue 338700000.00
totalOtherIncomeExpenseNet 2600000.00
discontinuedOperations -3900000.00
netIncomeFromContinuingOps 43100000.00
netIncomeApplicableToCommonShares 39200000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 52000000.00
minorityInterest 0.00
netIncome 37000000.00
sellingGeneralAdministrative 111500000.00
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reconciledDepreciation 13900000.00
ebit 53900000.00
ebitda 67800000.00
depreciationAndAmortization 13900000.00
nonOperatingIncomeNetOther 2200000.00
operatingIncome 45300000.00
otherOperatingExpenses 410500000.00
interestExpense 1900000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15000000.00
totalRevenue 462200000.00
totalOperatingExpenses 105100000.00
costOfRevenue 305400000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 37000000.00
netIncomeApplicableToCommonShares 37000000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 50600000.00
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netIncome 35000000.00
sellingGeneralAdministrative 108900000.00
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ebit 54000000.00
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depreciationAndAmortization 13100000.00
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otherOperatingExpenses 432600000.00
interestExpense 2200000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 15600000.00
totalRevenue 484200000.00
totalOperatingExpenses 108900000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 35000000.00
netIncomeApplicableToCommonShares 35000000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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sellingGeneralAdministrative 105300000.00
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ebit 72900000.00
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depreciationAndAmortization 13400000.00
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otherOperatingExpenses 424800000.00
interestExpense 3000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22400000.00
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costOfRevenue 319500000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 47500000.00
netIncomeApplicableToCommonShares 47500000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
researchDevelopment 42700000.00
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incomeBeforeTax 47000000.00
minorityInterest 0.00
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sellingGeneralAdministrative 106200000.00
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ebit 48800000.00
ebitda 62600000.00
depreciationAndAmortization 13800000.00
nonOperatingIncomeNetOther 1100000.00
operatingIncome 30100000.00
otherOperatingExpenses 427000000.00
interestExpense 2900000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15500000.00
totalRevenue 475800000.00
totalOperatingExpenses 106200000.00
costOfRevenue 320800000.00
totalOtherIncomeExpenseNet 1100000.00
discontinuedOperations -600000.00
netIncomeFromContinuingOps 31500000.00
netIncomeApplicableToCommonShares 32100000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 39800000.00
minorityInterest 0.00
netIncome 182300000.00
sellingGeneralAdministrative 92200000.00
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ebit 26500000.00
ebitda 37900000.00
depreciationAndAmortization 11400000.00
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operatingIncome 42300000.00
otherOperatingExpenses 385500000.00
interestExpense 2500000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12900000.00
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discontinuedOperations 5100000.00
netIncomeFromContinuingOps 26900000.00
netIncomeApplicableToCommonShares 182300000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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minorityInterest 0.00
netIncome 50300000.00
sellingGeneralAdministrative 85100000.00
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ebit 26800000.00
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depreciationAndAmortization 11000000.00
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otherOperatingExpenses 378500000.00
interestExpense 2100000.00
extraordinaryItems 0.00
nonRecurring -11200000.00
otherItems 0.00
incomeTaxExpense 12400000.00
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totalOperatingExpenses 85100000.00
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totalOtherIncomeExpenseNet 16300000.00
discontinuedOperations 21700000.00
netIncomeFromContinuingOps 28600000.00
netIncomeApplicableToCommonShares 50300000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
researchDevelopment 0.00
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netIncome 41000000.00
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ebit 33300000.00
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extraordinaryItems 0.00
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incomeTaxExpense 9500000.00
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discontinuedOperations 16800000.00
netIncomeFromContinuingOps 24200000.00
netIncomeApplicableToCommonShares 41000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol USD
researchDevelopment 37100000.00
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grossProfit -6000000.00
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ebitda -32700000.00
depreciationAndAmortization -8200000.00
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interestExpense 900000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -8200000.00
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costOfRevenue -160000000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 20600000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
researchDevelopment 0.00
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netIncome 32000000.00
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ebit 47400000.00
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extraordinaryItems 0.00
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discontinuedOperations 0.00
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2010-06-30
date 2010-06-30
filing_date 2010-08-04
currency_symbol USD
researchDevelopment 0.00
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extraordinaryItems 0.00
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totalOtherIncomeExpenseNet 1000000.00
discontinuedOperations 0.00
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2010-03-31
date 2010-03-31
filing_date 2010-05-05
currency_symbol USD
researchDevelopment 0.00
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ebit 47100000.00
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interestExpense 2600000.00
extraordinaryItems 0.00
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incomeTaxExpense 11400000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 21400000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
researchDevelopment 42600000.00
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ebit 41500000.00
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interestExpense 3000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9400000.00
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totalOperatingExpenses 101000000.00
costOfRevenue 371300000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 22700000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-03
currency_symbol USD
researchDevelopment 0.00
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netIncome 34600000.00
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ebit 48500000.00
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interestExpense 2500000.00
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incomeTaxExpense 11400000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 34600000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-04
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 30000000.00
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ebit 15300000.00
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interestExpense 3100000.00
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nonRecurring 0.00
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incomeTaxExpense 6100000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 21300000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-05
currency_symbol USD
researchDevelopment 0.00
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ebit 16900000.00
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interestExpense 3200000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 2700000.00
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costOfRevenue 380200000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 2700000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-25
currency_symbol USD
researchDevelopment 48500000.00
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ebit 6100000.00
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interestExpense 4300000.00
extraordinaryItems 0.00
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incomeTaxExpense 2800000.00
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costOfRevenue 408900000.00
totalOtherIncomeExpenseNet 300000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 400000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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ebit 40600000.00
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interestExpense 4500000.00
extraordinaryItems 0.00
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incomeTaxExpense 7400000.00
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totalOperatingExpenses 86600000.00
costOfRevenue 479100000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 6000000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 42000000.00
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ebit 47700000.00
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otherOperatingExpenses 574800000.00
interestExpense 5100000.00
extraordinaryItems 0.00
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incomeTaxExpense 10000000.00
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costOfRevenue 480600000.00
totalOtherIncomeExpenseNet -400000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9300000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29700000.00
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ebit 42600000.00
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interestExpense 5400000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 7700000.00
totalRevenue 571400000.00
totalOperatingExpenses 93800000.00
costOfRevenue 438800000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6300000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-20
currency_symbol USD
researchDevelopment 47800000.00
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netIncome 17000000.00
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ebit 57700000.00
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interestExpense 6100000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -8800000.00
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totalOperatingExpenses 99700000.00
costOfRevenue 434200000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 17000000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-31
currency_symbol USD
researchDevelopment 0.00
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ebit 35100000.00
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interestExpense 6800000.00
extraordinaryItems 0.00
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costOfRevenue 433400000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 24700000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-01
currency_symbol USD
researchDevelopment 0.00
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ebit 45500000.00
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incomeTaxExpense 9300000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 27000000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-04
currency_symbol USD
researchDevelopment 0.00
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ebit 35900000.00
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incomeTaxExpense 6800000.00
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2006-12-31
date 2006-12-31
filing_date 2007-02-16
currency_symbol USD
researchDevelopment 42300000.00
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ebit 40300000.00
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incomeTaxExpense 5800000.00
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costOfRevenue 420600000.00
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discontinuedOperations 0.00
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2006-09-30
date 2006-09-30
filing_date 2006-10-31
currency_symbol USD
researchDevelopment 0.00
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2006-06-30
date 2006-06-30
filing_date 2006-08-03
currency_symbol USD
researchDevelopment 0.00
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netIncomeApplicableToCommonShares 24900000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-03
currency_symbol USD
researchDevelopment 0.00
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ebit 36300000.00
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otherOperatingExpenses 428800000.00
interestExpense 3000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6000000.00
totalRevenue 459200000.00
totalOperatingExpenses 68500000.00
costOfRevenue 360300000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15500000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-24
currency_symbol USD
researchDevelopment 36000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22000000.00
minorityInterest 0.00
netIncome 16000000.00
sellingGeneralAdministrative 69300000.00
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ebit 34000000.00
ebitda 47900000.00
depreciationAndAmortization 13900000.00
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otherOperatingExpenses 404500000.00
interestExpense 3000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6000000.00
totalRevenue 434000000.00
totalOperatingExpenses 69300000.00
costOfRevenue 335200000.00
totalOtherIncomeExpenseNet -4500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16000000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14400000.00
minorityInterest 0.00
netIncome 9700000.00
sellingGeneralAdministrative 59700000.00
grossProfit 81000000.00
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ebit 25000000.00
ebitda 37900000.00
depreciationAndAmortization 12900000.00
operatingIncome 21300000.00
otherOperatingExpenses 387100000.00
interestExpense 3200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4700000.00
totalRevenue 408400000.00
totalOperatingExpenses 59700000.00
costOfRevenue 327400000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9700000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11000000.00
minorityInterest 0.00
netIncome 6500000.00
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ebit 33100000.00
ebitda 46000000.00
depreciationAndAmortization 12900000.00
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otherOperatingExpenses 413900000.00
interestExpense 3500000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4500000.00
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totalOperatingExpenses 60400000.00
costOfRevenue 353500000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6500000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21300000.00
minorityInterest 0.00
netIncome 14300000.00
sellingGeneralAdministrative 62400000.00
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ebit 26700000.00
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depreciationAndAmortization 13100000.00
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otherOperatingExpenses 383500000.00
interestExpense 3400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7000000.00
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costOfRevenue 321100000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14300000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-18
currency_symbol USD
researchDevelopment 35900000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4400000.00
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sellingGeneralAdministrative 60800000.00
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ebit 8900000.00
ebitda 22800000.00
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otherOperatingExpenses 400800000.00
interestExpense 3900000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4200000.00
totalRevenue 409400000.00
totalOperatingExpenses 60800000.00
costOfRevenue 340000000.00
totalOtherIncomeExpenseNet -300000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4400000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 900000.00
minorityInterest 0.00
netIncome 3000000.00
sellingGeneralAdministrative 57400000.00
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ebit 5000000.00
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depreciationAndAmortization 13200000.00
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otherOperatingExpenses 385300000.00
interestExpense 3300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2100000.00
totalRevenue 389900000.00
totalOperatingExpenses 57400000.00
costOfRevenue 327900000.00
totalOtherIncomeExpenseNet -400000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3000000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26000000.00
minorityInterest 0.00
netIncome 17300000.00
sellingGeneralAdministrative 58900000.00
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ebit 29800000.00
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depreciationAndAmortization 13500000.00
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otherOperatingExpenses 407800000.00
interestExpense 3200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8700000.00
totalRevenue 437300000.00
totalOperatingExpenses 58900000.00
costOfRevenue 348900000.00
totalOtherIncomeExpenseNet -300000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 17200000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16200000.00
minorityInterest 0.00
netIncome 10800000.00
sellingGeneralAdministrative 58600000.00
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ebit 19800000.00
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depreciationAndAmortization 13300000.00
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otherOperatingExpenses 396900000.00
interestExpense 3200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5400000.00
totalRevenue 416500000.00
totalOperatingExpenses 58600000.00
costOfRevenue 338300000.00
totalOtherIncomeExpenseNet -200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10800000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-23
currency_symbol USD
researchDevelopment 34600000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19600000.00
minorityInterest 0.00
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sellingGeneralAdministrative 51700000.00
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ebit 23800000.00
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otherOperatingExpenses 345500000.00
interestExpense 12200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7000000.00
totalRevenue 368800000.00
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costOfRevenue 293600000.00
totalOtherIncomeExpenseNet -500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12600000.00
2003-09-30
date 2003-09-30
filing_date 2003-10-30
currency_symbol USD
researchDevelopment 0.00
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ebit 13000000.00
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interestExpense 3100000.00
extraordinaryItems 0.00
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incomeTaxExpense 3300000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 6000000.00
2003-06-30
date 2003-06-30
filing_date 2003-07-31
currency_symbol USD
researchDevelopment 0.00
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ebit 32000000.00
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interestExpense 2992000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 9400000.00
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costOfRevenue 333800000.00
totalOtherIncomeExpenseNet 100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 19894000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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minorityInterest 0.00
netIncome 13706000.00
sellingGeneralAdministrative 54023000.00
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ebit 24506000.00
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depreciationAndAmortization 12789000.00
operatingIncome 24170000.00
otherOperatingExpenses 363742000.00
interestExpense 2908000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7220000.00
totalRevenue 387912000.00
totalOperatingExpenses 54023000.00
costOfRevenue 309719000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13706000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-20
currency_symbol USD
researchDevelopment 30400000.00
effectOfAccountingCharges 0.00
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minorityInterest 0.00
netIncome 11209000.00
sellingGeneralAdministrative 54440000.00
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ebit 21156000.00
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depreciationAndAmortization 12965000.00
operatingIncome 20576000.00
otherOperatingExpenses 337914000.00
interestExpense 2882000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5905000.00
totalRevenue 358490000.00
totalOperatingExpenses 54510000.00
costOfRevenue 283404000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11209000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14946000.00
minorityInterest 0.00
netIncome 10022000.00
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ebit 17764000.00
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otherOperatingExpenses 334452000.00
interestExpense 3184000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4924000.00
totalRevenue 352399000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10022000.00
2002-06-30
date 2002-06-30
filing_date 2002-07-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27680000.00
minorityInterest 0.00
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sellingGeneralAdministrative 50198000.00
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ebit 30977000.00
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operatingIncome 31170000.00
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interestExpense 3683000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9688000.00
totalRevenue 386284000.00
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costOfRevenue 304856000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 17992000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18650000.00
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netIncome 12122000.00
sellingGeneralAdministrative 53204000.00
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ebit 24405000.00
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depreciationAndAmortization 12297000.00
operatingIncome 23616000.00
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interestExpense 4177000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6528000.00
totalRevenue 371927000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12122000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-21
currency_symbol USD
researchDevelopment 27600000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7915000.00
minorityInterest 0.00
netIncome -5106000.00
sellingGeneralAdministrative 35905000.00
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ebit 13692000.00
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depreciationAndAmortization 12242000.00
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otherOperatingExpenses 250877000.00
interestExpense 3551000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2809000.00
totalRevenue 255541000.00
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costOfRevenue 213216000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14116000.00
2001-09-30
date 2001-09-30
filing_date 2001-10-24
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 599000.00
minorityInterest 0.00
netIncome 386000.00
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ebit 6290000.00
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depreciationAndAmortization 11854000.00
operatingIncome 5527000.00
otherOperatingExpenses 263605000.00
interestExpense 4165000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 213000.00
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costOfRevenue 226496000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 386000.00
2001-06-30
date 2001-06-30
filing_date 2001-07-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16263000.00
minorityInterest 0.00
netIncome 10693000.00
sellingGeneralAdministrative 36338000.00
grossProfit 58585000.00
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ebit 20862000.00
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depreciationAndAmortization 11569000.00
operatingIncome 20513000.00
otherOperatingExpenses 287735000.00
interestExpense 3901000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5570000.00
totalRevenue 308248000.00
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costOfRevenue 249663000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10693000.00
2001-03-31
date 2001-03-31
filing_date 2001-04-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13539000.00
minorityInterest 0.00
netIncome 8529000.00
sellingGeneralAdministrative 38123000.00
grossProfit 58795000.00
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ebit 19538000.00
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depreciationAndAmortization 11411000.00
operatingIncome 18939000.00
otherOperatingExpenses 299296000.00
interestExpense 4801000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5010000.00
totalRevenue 318235000.00
totalOperatingExpenses 39856000.00
costOfRevenue 259440000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8529000.00
2000-12-31
date 2000-12-31
filing_date 2001-02-22
currency_symbol USD
researchDevelopment 24500000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4008000.00
minorityInterest 0.00
netIncome -11255000.00
sellingGeneralAdministrative 55980000.00
grossProfit 65382000.00
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ebit -4903000.00
ebitda 6008000.00
depreciationAndAmortization 10911000.00
operatingIncome 2470000.00
otherOperatingExpenses 297566000.00
interestExpense 5343000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1443000.00
totalRevenue 300036000.00
totalOperatingExpenses 62912000.00
costOfRevenue 234654000.00
totalOtherIncomeExpenseNet 7373000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2565000.00
2000-09-30
date 2000-09-30
filing_date 2000-10-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11474000.00
minorityInterest 0.00
netIncome 8836000.00
sellingGeneralAdministrative 29281000.00
grossProfit 48389000.00
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ebit 21235000.00
ebitda 32614000.00
depreciationAndAmortization 11379000.00
operatingIncome 19108000.00
otherOperatingExpenses 262477000.00
interestExpense 5595000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4131000.00
totalRevenue 281585000.00
totalOperatingExpenses 29281000.00
costOfRevenue 233196000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7343000.00
2000-06-30
date 2000-06-30
filing_date 2000-07-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27227000.00
minorityInterest 0.00
netIncome 17561000.00
sellingGeneralAdministrative 32782000.00
grossProfit 66958000.00
reconciledDepreciation 11449000.00
ebit 35699000.00
ebitda 47148000.00
depreciationAndAmortization 11449000.00
operatingIncome 34176000.00
otherOperatingExpenses 297105000.00
interestExpense 5733000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9634000.00
totalRevenue 331281000.00
totalOperatingExpenses 32782000.00
costOfRevenue 264323000.00
totalOtherIncomeExpenseNet -1523000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 17593000.00
2000-03-31
date 2000-03-31
filing_date 2000-04-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22379000.00
minorityInterest 0.00
netIncome 14611000.00
sellingGeneralAdministrative 35652000.00
grossProfit 67395000.00
reconciledDepreciation 11320000.00
ebit 35773000.00
ebitda 47093000.00
depreciationAndAmortization 11320000.00
operatingIncome 31743000.00
otherOperatingExpenses 303300000.00
interestExpense 5431000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8224000.00
totalRevenue 335043000.00
totalOperatingExpenses 35652000.00
costOfRevenue 267648000.00
totalOtherIncomeExpenseNet -4030000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14155000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-03
currency_symbol USD
incomeBeforeTax 18940000.00
netIncome 4739000.00
sellingGeneralAdministrative 18069000.00
grossProfit 42791000.00
reconciledDepreciation 7301000.00
ebit 26888000.00
ebitda 34189000.00
depreciationAndAmortization 7301000.00
operatingIncome 24722000.00
otherOperatingExpenses 176146000.00
incomeTaxExpense 6353000.00
totalRevenue 200868000.00
totalOperatingExpenses 18069000.00
costOfRevenue 158077000.00
totalOtherIncomeExpenseNet -2166000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
incomeBeforeTax 18343000.00
netIncome 12366000.00
sellingGeneralAdministrative 35578000.00
grossProfit 59862000.00
reconciledDepreciation 11772000.00
ebit 26357000.00
ebitda 38129000.00
depreciationAndAmortization 11772000.00
operatingIncome 24284000.00
otherOperatingExpenses 294023000.00
incomeTaxExpense 5977000.00
totalRevenue 318307000.00
totalOperatingExpenses 35578000.00
costOfRevenue 258445000.00
totalOtherIncomeExpenseNet -2073000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
incomeBeforeTax 21932000.00
netIncome 13915000.00
sellingGeneralAdministrative 28456000.00
grossProfit 53926000.00
reconciledDepreciation 9239000.00
ebit 27054000.00
ebitda 36293000.00
depreciationAndAmortization 9239000.00
operatingIncome 25470000.00
otherOperatingExpenses 237300000.00
incomeTaxExpense 8017000.00
totalRevenue 262770000.00
totalOperatingExpenses 28456000.00
costOfRevenue 208844000.00
totalOtherIncomeExpenseNet -1584000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
incomeBeforeTax 17877000.00
netIncome 11402000.00
sellingGeneralAdministrative 28510000.00
grossProfit 50333000.00
reconciledDepreciation 9003000.00
ebit 23778000.00
ebitda 32781000.00
depreciationAndAmortization 9003000.00
operatingIncome 21823000.00
otherOperatingExpenses 235513000.00
incomeTaxExpense 6475000.00
totalRevenue 257336000.00
totalOperatingExpenses 28510000.00
costOfRevenue 207003000.00
totalOtherIncomeExpenseNet -1955000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-24
currency_symbol USD
incomeBeforeTax 16406000.00
netIncome 10710000.00
sellingGeneralAdministrative 26017000.00
grossProfit 46382000.00
reconciledDepreciation 9422000.00
ebit 22406000.00
ebitda 31828000.00
depreciationAndAmortization 9422000.00
operatingIncome 20365000.00
otherOperatingExpenses 204315000.00
incomeTaxExpense 5696000.00
totalRevenue 224680000.00
totalOperatingExpenses 26017000.00
costOfRevenue 178298000.00
totalOtherIncomeExpenseNet -2812000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
incomeBeforeTax 17330000.00
netIncome 10974000.00
sellingGeneralAdministrative 26324000.00
grossProfit 47022000.00
reconciledDepreciation 8308000.00
ebit 21625000.00
ebitda 29933000.00
depreciationAndAmortization 8308000.00
operatingIncome 20698000.00
otherOperatingExpenses 222556000.00
incomeTaxExpense 6356000.00
totalRevenue 243254000.00
totalOperatingExpenses 26324000.00
costOfRevenue 196232000.00
totalOtherIncomeExpenseNet -1652000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
incomeBeforeTax 19822000.00
netIncome 12629000.00
sellingGeneralAdministrative 26381000.00
grossProfit 47853000.00
reconciledDepreciation 6524000.00
ebit 22164000.00
ebitda 28688000.00
depreciationAndAmortization 6524000.00
operatingIncome 21472000.00
otherOperatingExpenses 205208000.00
incomeTaxExpense 7193000.00
totalRevenue 226680000.00
totalOperatingExpenses 26381000.00
costOfRevenue 178827000.00
totalOtherIncomeExpenseNet -1366000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-14
currency_symbol USD
incomeBeforeTax 16216000.00
netIncome 10178000.00
sellingGeneralAdministrative 27900000.00
grossProfit 45769000.00
reconciledDepreciation 6919000.00
ebit 18591000.00
ebitda 25510000.00
depreciationAndAmortization 6919000.00
operatingIncome 17869000.00
otherOperatingExpenses 205086000.00
incomeTaxExpense 6038000.00
totalRevenue 222955000.00
totalOperatingExpenses 27900000.00
costOfRevenue 177186000.00
totalOtherIncomeExpenseNet -1741000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-23
currency_symbol USD
incomeBeforeTax 15101000.00
netIncome 16175000.00
sellingGeneralAdministrative 24748000.00
grossProfit 40366000.00
reconciledDepreciation 8582000.00
ebit 16861000.00
ebitda 25443000.00
depreciationAndAmortization 8582000.00
operatingIncome 15618000.00
otherOperatingExpenses 190169000.00
incomeTaxExpense 5356000.00
totalRevenue 205787000.00
totalOperatingExpenses 24748000.00
costOfRevenue 165421000.00
totalOtherIncomeExpenseNet -2022000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-13
currency_symbol USD
incomeBeforeTax 13927000.00
netIncome 9989000.00
sellingGeneralAdministrative 25013000.00
grossProfit 38904000.00
reconciledDepreciation 5996000.00
ebit 14285000.00
ebitda 20281000.00
depreciationAndAmortization 5996000.00
operatingIncome 13891000.00
otherOperatingExpenses 192073000.00
incomeTaxExpense 4918000.00
totalRevenue 205964000.00
totalOperatingExpenses 25013000.00
costOfRevenue 167060000.00
totalOtherIncomeExpenseNet -1061000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-13
currency_symbol USD
incomeBeforeTax 18372000.00
netIncome 107755000.00
sellingGeneralAdministrative 29845000.00
grossProfit 48642000.00
reconciledDepreciation 5934000.00
ebit 19556000.00
ebitda 25490000.00
depreciationAndAmortization 5934000.00
operatingIncome 18797000.00
otherOperatingExpenses 206141000.00
incomeTaxExpense 6694000.00
totalRevenue 224938000.00
totalOperatingExpenses 29845000.00
costOfRevenue 176296000.00
totalOtherIncomeExpenseNet -1340000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-13
currency_symbol USD
incomeBeforeTax 11512000.00
netIncome 19911000.00
sellingGeneralAdministrative 27393000.00
grossProfit 42798000.00
reconciledDepreciation 5774000.00
ebit 16337000.00
ebitda 22111000.00
depreciationAndAmortization 5774000.00
operatingIncome 15405000.00
otherOperatingExpenses 180843000.00
incomeTaxExpense 4391000.00
totalRevenue 196248000.00
totalOperatingExpenses 27393000.00
costOfRevenue 153450000.00
totalOtherIncomeExpenseNet -1649000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-27
currency_symbol USD
incomeBeforeTax -34619000.00
netIncome 16809000.00
sellingGeneralAdministrative 10687000.00
grossProfit -18150000.00
reconciledDepreciation -24642000.00
ebit -3076000.00
ebitda -27718000.00
depreciationAndAmortization -24642000.00
operatingIncome -28837000.00
otherOperatingExpenses 428264000.00
incomeTaxExpense -11260000.00
totalRevenue -457101000.00
totalOperatingExpenses 10687000.00
costOfRevenue -438951000.00
totalOtherIncomeExpenseNet -8754000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
incomeBeforeTax 19511000.00
netIncome 12534000.00
sellingGeneralAdministrative 31393000.00
grossProfit 54367000.00
reconciledDepreciation 16830000.00
ebit 23749000.00
ebitda 40579000.00
depreciationAndAmortization 16830000.00
operatingIncome 22974000.00
otherOperatingExpenses 360453000.00
incomeTaxExpense 6977000.00
totalRevenue 383427000.00
totalOperatingExpenses 31393000.00
costOfRevenue 329060000.00
totalOtherIncomeExpenseNet 226000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-09
currency_symbol USD
incomeBeforeTax 29906000.00
netIncome 18732000.00
sellingGeneralAdministrative 32737000.00
grossProfit 66864000.00
reconciledDepreciation 15014000.00
ebit 36149000.00
ebitda 51163000.00
depreciationAndAmortization 15014000.00
operatingIncome 34127000.00
otherOperatingExpenses 394581000.00
incomeTaxExpense 11174000.00
totalRevenue 428708000.00
totalOperatingExpenses 32737000.00
costOfRevenue 361844000.00
totalOtherIncomeExpenseNet -676000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-14
currency_symbol USD
incomeBeforeTax 27531000.00
netIncome 17342000.00
sellingGeneralAdministrative 32944000.00
grossProfit 63869000.00
reconciledDepreciation 15375000.00
ebit 32308000.00
ebitda 47683000.00
depreciationAndAmortization 15375000.00
operatingIncome 30925000.00
otherOperatingExpenses 396065000.00
incomeTaxExpense 10189000.00
totalRevenue 426990000.00
totalOperatingExpenses 32944000.00
costOfRevenue 363121000.00
totalOtherIncomeExpenseNet 417000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-26
currency_symbol USD
incomeBeforeTax 23525000.00
netIncome 15572000.00
sellingGeneralAdministrative 28635000.00
grossProfit 54287000.00
reconciledDepreciation 14663000.00
ebit 26047000.00
ebitda 40710000.00
depreciationAndAmortization 14663000.00
operatingIncome 25652000.00
otherOperatingExpenses 371924000.00
incomeTaxExpense 7953000.00
totalRevenue 397576000.00
totalOperatingExpenses 28635000.00
costOfRevenue 343289000.00
totalOtherIncomeExpenseNet 1167000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-13
currency_symbol USD
incomeBeforeTax 11825000.00
netIncome 7455000.00
sellingGeneralAdministrative 26106000.00
grossProfit 40441000.00
reconciledDepreciation 14516000.00
ebit 14355000.00
ebitda 28871000.00
depreciationAndAmortization 14516000.00
operatingIncome 14335000.00
otherOperatingExpenses 340028000.00
incomeTaxExpense 4370000.00
totalRevenue 354363000.00
totalOperatingExpenses 26106000.00
costOfRevenue 313922000.00
totalOtherIncomeExpenseNet 724000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-14
currency_symbol USD
incomeBeforeTax 31769000.00
netIncome 20025000.00
sellingGeneralAdministrative 29315000.00
grossProfit 64308000.00
reconciledDepreciation 13694000.00
ebit 36140000.00
ebitda 49834000.00
depreciationAndAmortization 13694000.00
operatingIncome 34993000.00
otherOperatingExpenses 364850000.00
incomeTaxExpense 11744000.00
totalRevenue 399843000.00
totalOperatingExpenses 29315000.00
costOfRevenue 335535000.00
totalOtherIncomeExpenseNet 125000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-12
currency_symbol USD
incomeBeforeTax 29767000.00
netIncome 18361000.00
sellingGeneralAdministrative 28962000.00
grossProfit 64143000.00
reconciledDepreciation 12828000.00
ebit 37165000.00
ebitda 49993000.00
depreciationAndAmortization 12828000.00
operatingIncome 35181000.00
otherOperatingExpenses 357807000.00
incomeTaxExpense 11406000.00
totalRevenue 392988000.00
totalOperatingExpenses 28962000.00
costOfRevenue 328845000.00
totalOtherIncomeExpenseNet -2198000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-22
currency_symbol USD
incomeBeforeTax 22005000.00
netIncome 13553000.00
sellingGeneralAdministrative 30031000.00
grossProfit 53237000.00
reconciledDepreciation 12212000.00
ebit 23206000.00
ebitda 35418000.00
depreciationAndAmortization 12212000.00
operatingIncome 23206000.00
otherOperatingExpenses 327615000.00
incomeTaxExpense 8452000.00
totalRevenue 350821000.00
totalOperatingExpenses 30031000.00
costOfRevenue 297584000.00
totalOtherIncomeExpenseNet 1700000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-07
currency_symbol USD
incomeBeforeTax 16265000.00
netIncome 10130000.00
sellingGeneralAdministrative 27278000.00
grossProfit 46291000.00
reconciledDepreciation 12402000.00
ebit 19100000.00
ebitda 31502000.00
depreciationAndAmortization 12402000.00
operatingIncome 19013000.00
otherOperatingExpenses 313717000.00
incomeTaxExpense 6135000.00
totalRevenue 332730000.00
totalOperatingExpenses 27278000.00
costOfRevenue 286439000.00
totalOtherIncomeExpenseNet 388000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-10
currency_symbol USD
incomeBeforeTax 28768000.00
netIncome 17958000.00
sellingGeneralAdministrative 26013000.00
grossProfit 58539000.00
reconciledDepreciation 13208000.00
ebit 33448000.00
ebitda 46656000.00
depreciationAndAmortization 13208000.00
operatingIncome 32526000.00
otherOperatingExpenses 317666000.00
incomeTaxExpense 10810000.00
totalRevenue 350192000.00
totalOperatingExpenses 26013000.00
costOfRevenue 291653000.00
totalOtherIncomeExpenseNet -675000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-06
currency_symbol USD
incomeBeforeTax 24655000.00
netIncome 15706000.00
sellingGeneralAdministrative 25540000.00
grossProfit 53383000.00
reconciledDepreciation 11338000.00
ebit 28059000.00
ebitda 39397000.00
depreciationAndAmortization 11338000.00
operatingIncome 27843000.00
otherOperatingExpenses 311960000.00
incomeTaxExpense 9303000.00
totalRevenue 339803000.00
totalOperatingExpenses 25540000.00
costOfRevenue 286420000.00
totalOtherIncomeExpenseNet 138000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-23
currency_symbol USD
incomeBeforeTax 14102000.00
netIncome 9078000.00
grossProfit 12073000.00
reconciledDepreciation 11307000.00
ebit 19807000.00
ebitda 31114000.00
depreciationAndAmortization 11307000.00
operatingIncome 17428000.00
otherOperatingExpenses 291742000.00
incomeTaxExpense 5024000.00
totalRevenue 309170000.00
totalOperatingExpenses -5355000.00
costOfRevenue 297097000.00
totalOtherIncomeExpenseNet -95000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
incomeBeforeTax 10600000.00
netIncome 5500000.00
sellingGeneralAdministrative 21900000.00
grossProfit 45600000.00
reconciledDepreciation 10600000.00
ebit 12600000.00
ebitda 23200000.00
depreciationAndAmortization 10600000.00
operatingIncome 13300000.00
otherOperatingExpenses 259500000.00
incomeTaxExpense 5100000.00
totalRevenue 272800000.00
totalOperatingExpenses 32300000.00
costOfRevenue 227200000.00
totalOtherIncomeExpenseNet 700000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
incomeBeforeTax 24600000.00
netIncome 15100000.00
sellingGeneralAdministrative 25300000.00
grossProfit 62600000.00
reconciledDepreciation 10700000.00
ebit 25200000.00
ebitda 35900000.00
depreciationAndAmortization 10700000.00
operatingIncome 26600000.00
otherOperatingExpenses 289200000.00
incomeTaxExpense 9500000.00
totalRevenue 315800000.00
totalOperatingExpenses 36000000.00
costOfRevenue 253200000.00
totalOtherIncomeExpenseNet 1400000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
incomeBeforeTax 21500000.00
netIncome 13000000.00
sellingGeneralAdministrative 23200000.00
grossProfit 58100000.00
reconciledDepreciation 10000000.00
ebit 24700000.00
ebitda 34700000.00
depreciationAndAmortization 10000000.00
operatingIncome 24900000.00
otherOperatingExpenses 271200000.00
incomeTaxExpense 8500000.00
totalRevenue 296100000.00
totalOperatingExpenses 33200000.00
costOfRevenue 238000000.00
totalOtherIncomeExpenseNet 200000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 9200000.00
netIncome -39900000.00
grossProfit 45500000.00
reconciledDepreciation -9900000.00
ebit 31300000.00
ebitda 21400000.00
depreciationAndAmortization -9900000.00
operatingIncome 12200000.00
otherOperatingExpenses 253100000.00
incomeTaxExpense 3000000.00
totalRevenue 265300000.00
totalOperatingExpenses 33300000.00
costOfRevenue 219800000.00
totalOtherIncomeExpenseNet 700000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
incomeBeforeTax 6400000.00
netIncome 4200000.00
grossProfit 37800000.00
reconciledDepreciation -10400000.00
ebit 26100000.00
ebitda 15700000.00
depreciationAndAmortization -10400000.00
operatingIncome 8100000.00
otherOperatingExpenses 232900000.00
incomeTaxExpense 2200000.00
totalRevenue 241000000.00
totalOperatingExpenses 29700000.00
costOfRevenue 203200000.00
totalOtherIncomeExpenseNet 2800000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
incomeBeforeTax 20300000.00
netIncome 12800000.00
grossProfit 52700000.00
reconciledDepreciation -9700000.00
ebit 42900000.00
ebitda 33200000.00
depreciationAndAmortization -9700000.00
operatingIncome 23600000.00
otherOperatingExpenses 253800000.00
incomeTaxExpense 7500000.00
totalRevenue 277400000.00
totalOperatingExpenses 29100000.00
costOfRevenue 224700000.00
totalOtherIncomeExpenseNet -3300000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
incomeBeforeTax 9000000.00
netIncome 5900000.00
grossProfit 40100000.00
reconciledDepreciation -9500000.00
ebit 30200000.00
ebitda 20700000.00
depreciationAndAmortization -9500000.00
operatingIncome 11700000.00
otherOperatingExpenses 236200000.00
incomeTaxExpense 3100000.00
totalRevenue 247900000.00
totalOperatingExpenses 28400000.00
costOfRevenue 207800000.00
totalOtherIncomeExpenseNet 500000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 4900000.00
netIncome 2800000.00
grossProfit 29900000.00
reconciledDepreciation -10000000.00
ebit 33200000.00
ebitda 23200000.00
depreciationAndAmortization -10000000.00
operatingIncome 10500000.00
otherOperatingExpenses 212800000.00
incomeTaxExpense 2100000.00
totalRevenue 223300000.00
totalOperatingExpenses 19400000.00
costOfRevenue 193400000.00
totalOtherIncomeExpenseNet -2700000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
incomeBeforeTax 2200000.00
netIncome 1400000.00
grossProfit 30000000.00
reconciledDepreciation -8800000.00
ebit 22100000.00
ebitda 13300000.00
depreciationAndAmortization -8800000.00
operatingIncome 5000000.00
otherOperatingExpenses 208800000.00
incomeTaxExpense 800000.00
totalRevenue 213800000.00
totalOperatingExpenses 25000000.00
costOfRevenue 183800000.00
totalOtherIncomeExpenseNet 500000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
incomeBeforeTax 2700000.00
netIncome 1700000.00
grossProfit 38500000.00
reconciledDepreciation -8800000.00
ebit 21700000.00
ebitda 12900000.00
depreciationAndAmortization -8800000.00
operatingIncome 4900000.00
otherOperatingExpenses 237700000.00
incomeTaxExpense 1000000.00
totalRevenue 242600000.00
totalOperatingExpenses 33600000.00
costOfRevenue 204100000.00
totalOtherIncomeExpenseNet 800000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
incomeBeforeTax -1900000.00
netIncome -900000.00
grossProfit 26400000.00
reconciledDepreciation -8600000.00
ebit 16400000.00
ebitda 7800000.00
depreciationAndAmortization -8600000.00
operatingIncome 300000.00
otherOperatingExpenses 199700000.00
incomeTaxExpense -1000000.00
totalRevenue 200000000.00
totalOperatingExpenses 26100000.00
costOfRevenue 173600000.00
totalOtherIncomeExpenseNet 1100000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax 7700000.00
netIncome 7000000.00
grossProfit 34600000.00
reconciledDepreciation -9300000.00
ebit 24200000.00
ebitda 14900000.00
depreciationAndAmortization -9300000.00
operatingIncome 8400000.00
otherOperatingExpenses 198800000.00
incomeTaxExpense 700000.00
totalRevenue 207200000.00
totalOperatingExpenses 26200000.00
costOfRevenue 172600000.00
totalOtherIncomeExpenseNet 2800000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
incomeBeforeTax 8000000.00
netIncome 6000000.00
grossProfit 34400000.00
reconciledDepreciation -8100000.00
ebit 25500000.00
ebitda 17400000.00
depreciationAndAmortization -8100000.00
operatingIncome 10500000.00
otherOperatingExpenses 214300000.00
incomeTaxExpense 2000000.00
totalRevenue 224800000.00
totalOperatingExpenses 23900000.00
costOfRevenue 190400000.00
totalOtherIncomeExpenseNet 1200000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
incomeBeforeTax 19200000.00
netIncome 12500000.00
grossProfit 49900000.00
reconciledDepreciation -8100000.00
ebit 38800000.00
ebitda 30700000.00
depreciationAndAmortization -8100000.00
operatingIncome 22900000.00
otherOperatingExpenses 243100000.00
incomeTaxExpense 6700000.00
totalRevenue 266000000.00
totalOperatingExpenses 27000000.00
costOfRevenue 216100000.00
totalOtherIncomeExpenseNet 300000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
incomeBeforeTax 7200000.00
netIncome 4900000.00
grossProfit 36400000.00
reconciledDepreciation -8000000.00
ebit 28100000.00
ebitda 20100000.00
depreciationAndAmortization -8000000.00
operatingIncome 11800000.00
otherOperatingExpenses 225400000.00
incomeTaxExpense 2300000.00
totalRevenue 237200000.00
totalOperatingExpenses 24600000.00
costOfRevenue 200800000.00
totalOtherIncomeExpenseNet -300000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
incomeBeforeTax -15800000.00
netIncome -13600000.00
grossProfit 24600000.00
reconciledDepreciation -6700000.00
ebit 33300000.00
ebitda 26600000.00
depreciationAndAmortization -6700000.00
operatingIncome 4000000.00
otherOperatingExpenses 212000000.00
incomeTaxExpense -2200000.00
totalRevenue 216000000.00
totalOperatingExpenses 20600000.00
costOfRevenue 191400000.00
totalOtherIncomeExpenseNet -15900000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
incomeBeforeTax -8000000.00
netIncome -4600000.00
grossProfit 21400000.00
reconciledDepreciation 8300000.00
ebit -3200000.00
ebitda 5100000.00
depreciationAndAmortization 8300000.00
operatingIncome -3400000.00
otherOperatingExpenses 221100000.00
incomeTaxExpense -3400000.00
totalRevenue 217700000.00
totalOperatingExpenses 24800000.00
costOfRevenue 196300000.00
totalOtherIncomeExpenseNet -200000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
netIncome 7500000.00
grossProfit 268200000.00
ebitda 268200000.00
operatingIncome 268200000.00
incomeTaxExpense -7500000.00
totalRevenue 268200000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
netIncome 5700000.00
grossProfit 274400000.00
ebitda 274400000.00
operatingIncome 274400000.00
incomeTaxExpense -5700000.00
totalRevenue 274400000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
netIncome 6400000.00
grossProfit 262300000.00
ebitda -710400000.00
operatingIncome -710400000.00
otherOperatingExpenses 972700000.00
incomeTaxExpense -6400000.00
totalRevenue 262300000.00
totalOperatingExpenses -972700000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
netIncome 1000000.00
grossProfit 236600000.00
ebitda 236600000.00
operatingIncome 236600000.00
incomeTaxExpense -1000000.00
totalRevenue 236600000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
netIncome 7300000.00
grossProfit 266100000.00
ebitda 266100000.00
operatingIncome 266100000.00
incomeTaxExpense -7300000.00
totalRevenue 266100000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
netIncome 4200000.00
grossProfit 250400000.00
ebitda 250400000.00
operatingIncome 250400000.00
incomeTaxExpense -4200000.00
totalRevenue 250400000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
netIncome 2000000.00
grossProfit 236200000.00
ebitda -702500000.00
operatingIncome -702500000.00
otherOperatingExpenses 938700000.00
incomeTaxExpense -2000000.00
totalRevenue 236200000.00
totalOperatingExpenses -938700000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
netIncome -700000.00
grossProfit 222300000.00
ebitda 222300000.00
operatingIncome 222300000.00
incomeTaxExpense 700000.00
totalRevenue 222300000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
netIncome 5900000.00
grossProfit 250800000.00
ebitda 250800000.00
operatingIncome 250800000.00
incomeTaxExpense -5900000.00
totalRevenue 250800000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
netIncome 8200000.00
grossProfit 261100000.00
ebitda 261100000.00
operatingIncome 261100000.00
incomeTaxExpense -8200000.00
totalRevenue 261100000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
netIncome 8200000.00
grossProfit 212200000.00
ebitda -647600000.00
operatingIncome -647600000.00
otherOperatingExpenses 859800000.00
incomeTaxExpense -8200000.00
totalRevenue 212200000.00
totalOperatingExpenses -859800000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
netIncome 2200000.00
grossProfit 220600000.00
ebitda 220600000.00
operatingIncome 220600000.00
incomeTaxExpense -2200000.00
totalRevenue 220600000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
netIncome 9900000.00
grossProfit 250400000.00
ebitda 250400000.00
operatingIncome 250400000.00
incomeTaxExpense -9900000.00
totalRevenue 250400000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
netIncome 7700000.00
grossProfit 227700000.00
ebitda 227700000.00
operatingIncome 227700000.00
incomeTaxExpense -7700000.00
totalRevenue 227700000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
netIncome 7300000.00
grossProfit 215400000.00
ebitda -629500000.00
operatingIncome -629500000.00
otherOperatingExpenses 844900000.00
incomeTaxExpense -7300000.00
totalRevenue 215400000.00
totalOperatingExpenses -844900000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
netIncome 2900000.00
grossProfit 205000000.00
ebitda 205000000.00
operatingIncome 205000000.00
incomeTaxExpense -2900000.00
totalRevenue 205000000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-14
currency_symbol USD
incomeBeforeTax 223700000.00
netIncome 235700000.00
sellingGeneralAdministrative 670900000.00
grossProfit 1329600000.00
reconciledDepreciation 76900000.00
ebit 233100000.00
ebitda 310000000.00
depreciationAndAmortization 76900000.00
nonOperatingIncomeNetOther -425600000.00
operatingIncome 233100000.00
otherOperatingExpenses 3095200000.00
interestExpense 9400000.00
taxProvision -12000000.00
netInterestIncome -9400000.00
incomeTaxExpense -12000000.00
totalRevenue 3753900000.00
totalOperatingExpenses 670900000.00
costOfRevenue 2424300000.00
totalOtherIncomeExpenseNet -9400000.00
netIncomeFromContinuingOps 235700000.00
netIncomeApplicableToCommonShares 235700000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-11
currency_symbol USD
incomeBeforeTax 625600000.00
netIncome 487100000.00
sellingGeneralAdministrative 701400000.00
grossProfit 1310900000.00
reconciledDepreciation 77900000.00
ebit 629900000.00
ebitda 707800000.00
depreciationAndAmortization 77900000.00
nonOperatingIncomeNetOther 20400000.00
operatingIncome 629900000.00
otherOperatingExpenses 2929400000.00
interestExpense 4300000.00
taxProvision 138500000.00
netInterestIncome -4300000.00
incomeTaxExpense 138500000.00
totalRevenue 3538900000.00
totalOperatingExpenses 701400000.00
costOfRevenue 2228000000.00
totalOtherIncomeExpenseNet -4300000.00
netIncomeFromContinuingOps 487100000.00
netIncomeApplicableToCommonShares 487100000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-12
currency_symbol USD
incomeBeforeTax 443900000.00
netIncome 344900000.00
sellingGeneralAdministrative 660000000.00
grossProfit 1108200000.00
reconciledDepreciation 80000000.00
ebit 458900000.00
ebitda 538900000.00
depreciationAndAmortization 80000000.00
nonOperatingIncomeNetOther 11000000.00
operatingIncome 458900000.00
otherOperatingExpenses 2447400000.00
interestExpense 7300000.00
taxProvision 99000000.00
netInterestIncome -7300000.00
nonRecurring 7700000.00
incomeTaxExpense 99000000.00
totalRevenue 2895300000.00
totalOperatingExpenses 660300000.00
costOfRevenue 1787100000.00
totalOtherIncomeExpenseNet -15000000.00
netIncomeFromContinuingOps 344900000.00
netIncomeApplicableToCommonShares 344900000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-24
currency_symbol USD
incomeBeforeTax 472100000.00
netIncome 370000000.00
sellingGeneralAdministrative 715600000.00
grossProfit 1180700000.00
reconciledDepreciation 78300000.00
ebit 483100000.00
ebitda 561400000.00
depreciationAndAmortization 78300000.00
nonOperatingIncomeNetOther 18000000.00
operatingIncome 483100000.00
otherOperatingExpenses 2527600000.00
interestExpense 11000000.00
taxProvision 102100000.00
netInterestIncome -11000000.00
extraordinaryItems 0.00
incomeTaxExpense 102100000.00
totalRevenue 2992700000.00
totalOperatingExpenses 715600000.00
costOfRevenue 1812000000.00
totalOtherIncomeExpenseNet -11000000.00
netIncomeFromContinuingOps 370000000.00
netIncomeApplicableToCommonShares 370000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-15
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 557800000.00
netIncome 444200000.00
sellingGeneralAdministrative 753800000.00
grossProfit 1305500000.00
reconciledDepreciation 71900000.00
ebit 572900000.00
ebitda 644800000.00
depreciationAndAmortization 71900000.00
nonOperatingIncomeNetOther 21200000.00
operatingIncome 551700000.00
otherOperatingExpenses 2636200000.00
interestExpense 8400000.00
taxProvision 113600000.00
netInterestIncome -8400000.00
extraordinaryItems 0.00
nonRecurring 6700000.00
incomeTaxExpense 113600000.00
totalRevenue 3187900000.00
totalOperatingExpenses 753800000.00
costOfRevenue 1882400000.00
totalOtherIncomeExpenseNet 14500000.00
netIncomeFromContinuingOps 444200000.00
netIncomeApplicableToCommonShares 444200000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-16
currency_symbol USD
researchDevelopment 86400000.00
incomeBeforeTax 520800000.00
netIncome 296500000.00
sellingGeneralAdministrative 718200000.00
grossProfit 1238700000.00
reconciledDepreciation 70100000.00
ebit 530900000.00
ebitda 601000000.00
depreciationAndAmortization 70100000.00
nonOperatingIncomeNetOther 10400000.00
operatingIncome 520500000.00
otherOperatingExpenses 2476200000.00
interestExpense 10100000.00
taxProvision 224300000.00
netInterestIncome -10100000.00
extraordinaryItems -81800000.00
incomeTaxExpense 224300000.00
totalRevenue 2996700000.00
totalOperatingExpenses 718200000.00
costOfRevenue 1758000000.00
totalOtherIncomeExpenseNet 10400000.00
netIncomeFromContinuingOps 296500000.00
netIncomeApplicableToCommonShares 296500000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-17
currency_symbol USD
researchDevelopment 80100000.00
incomeBeforeTax 462500000.00
netIncome 326500000.00
sellingGeneralAdministrative 658900000.00
grossProfit 1119300000.00
ebit 469800000.00
ebitda 534900000.00
depreciationAndAmortization 65100000.00
nonOperatingIncomeNetOther 9400000.00
operatingIncome 460400000.00
otherOperatingExpenses 2225500000.00
interestExpense 7300000.00
taxProvision 136000000.00
netInterestIncome -7300000.00
incomeTaxExpense 136000000.00
totalRevenue 2685900000.00
totalOperatingExpenses 658900000.00
costOfRevenue 1566600000.00
totalOtherIncomeExpenseNet 9400000.00
netIncomeFromContinuingOps 326500000.00
netIncomeApplicableToCommonShares 326500000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-17
currency_symbol USD
researchDevelopment 73700000.00
incomeBeforeTax 402500000.00
netIncome 282900000.00
sellingGeneralAdministrative 610700000.00
grossProfit 1009800000.00
ebit 409900000.00
ebitda 472900000.00
depreciationAndAmortization 63000000.00
nonOperatingIncomeNetOther 10800000.00
operatingIncome 399100000.00
otherOperatingExpenses 2137400000.00
interestExpense 7400000.00
taxProvision 119600000.00
incomeTaxExpense 119600000.00
totalRevenue 2536500000.00
totalOperatingExpenses 610700000.00
costOfRevenue 1526700000.00
totalOtherIncomeExpenseNet 10800000.00
netIncomeFromContinuingOps 282900000.00
netIncomeApplicableToCommonShares 282900000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-17
currency_symbol USD
researchDevelopment 67900000.00
incomeBeforeTax 286700000.00
netIncome 207800000.00
sellingGeneralAdministrative 572100000.00
grossProfit 859300000.00
ebit 292400000.00
ebitda 352200000.00
depreciationAndAmortization 59800000.00
nonOperatingIncomeNetOther 5200000.00
operatingIncome 287200000.00
otherOperatingExpenses 2068800000.00
interestExpense 5700000.00
incomeTaxExpense 78900000.00
totalRevenue 2356000000.00
totalOperatingExpenses 572100000.00
costOfRevenue 1496700000.00
totalOtherIncomeExpenseNet 5200000.00
netIncomeFromContinuingOps 207800000.00
netIncomeApplicableToCommonShares 207800000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-20
currency_symbol USD
researchDevelopment 57800000.00
incomeBeforeTax 236400000.00
netIncome 169700000.00
sellingGeneralAdministrative 524500000.00
grossProfit 773800000.00
ebit 253100000.00
ebitda 312800000.00
depreciationAndAmortization 59700000.00
nonOperatingIncomeNetOther 3800000.00
operatingIncome 249300000.00
otherOperatingExpenses 1904500000.00
interestExpense 5700000.00
nonRecurring 11000000.00
incomeTaxExpense 66700000.00
totalRevenue 2153800000.00
totalOperatingExpenses 524500000.00
costOfRevenue 1380000000.00
totalOtherIncomeExpenseNet -7200000.00
netIncomeFromContinuingOps 169700000.00
netIncomeApplicableToCommonShares 169700000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
researchDevelopment 51700000.00
incomeBeforeTax 233800000.00
netIncome 158700000.00
sellingGeneralAdministrative 450500000.00
grossProfit 652000000.00
ebit 235800000.00
ebitda 290400000.00
depreciationAndAmortization 54600000.00
nonOperatingIncomeNetOther 34300000.00
operatingIncome 201500000.00
otherOperatingExpenses 1737800000.00
interestExpense 9200000.00
nonRecurring -3900000.00
incomeTaxExpense 71200000.00
totalRevenue 1939300000.00
totalOperatingExpenses 450500000.00
costOfRevenue 1287300000.00
totalOtherIncomeExpenseNet 41500000.00
discontinuedOperations -3900000.00
netIncomeFromContinuingOps 162600000.00
netIncomeApplicableToCommonShares 158700000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
researchDevelopment 42700000.00
incomeBeforeTax 161500000.00
netIncome 305700000.00
sellingGeneralAdministrative 372800000.00
grossProfit 512600000.00
ebit 139800000.00
ebitda 186800000.00
depreciationAndAmortization 47000000.00
nonOperatingIncomeNetOther 19800000.00
operatingIncome 139800000.00
otherOperatingExpenses 1570700000.00
interestExpense 9300000.00
nonRecurring -11200000.00
incomeTaxExpense 50300000.00
totalRevenue 1710500000.00
totalOperatingExpenses 372800000.00
costOfRevenue 1197900000.00
totalOtherIncomeExpenseNet 31000000.00
discontinuedOperations 43000000.00
netIncomeFromContinuingOps 111200000.00
netIncomeApplicableToCommonShares 305700000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol USD
researchDevelopment 37100000.00
incomeBeforeTax 74400000.00
minorityInterest -200000.00
netIncome 111700000.00
sellingGeneralAdministrative 328700000.00
grossProfit 446000000.00
ebit 81900000.00
ebitda 122700000.00
depreciationAndAmortization 40800000.00
nonOperatingIncomeNetOther -500000.00
operatingIncome 81900000.00
otherOperatingExpenses 1407400000.00
interestExpense 6900000.00
incomeTaxExpense 17300000.00
totalRevenue 1489300000.00
totalOperatingExpenses 364100000.00
costOfRevenue 1043300000.00
totalOtherIncomeExpenseNet -600000.00
discontinuedOperations 54400000.00
netIncomeFromContinuingOps 57100000.00
netIncomeApplicableToCommonShares 111700000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
researchDevelopment 42600000.00
incomeBeforeTax 119600000.00
minorityInterest 8300000.00
netIncome 81300000.00
sellingGeneralAdministrative 366600000.00
grossProfit 500700000.00
ebit 131100000.00
ebitda 198600000.00
depreciationAndAmortization 67500000.00
operatingIncome 134100000.00
otherOperatingExpenses 1860400000.00
interestExpense 11800000.00
incomeTaxExpense 29600000.00
totalRevenue 1991500000.00
totalOperatingExpenses 369600000.00
costOfRevenue 1490800000.00
totalOtherIncomeExpenseNet 300000.00
netIncomeApplicableToCommonShares 81300000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-25
currency_symbol USD
researchDevelopment 48500000.00
incomeBeforeTax 110100000.00
netIncome 81900000.00
sellingGeneralAdministrative 357400000.00
grossProfit 497500000.00
ebit 72200000.00
ebitda 138500000.00
depreciationAndAmortization 66300000.00
operatingIncome 140100000.00
otherOperatingExpenses 2164800000.00
interestExpense 19200000.00
incomeTaxExpense 27900000.00
totalRevenue 2304900000.00
totalOperatingExpenses 357400000.00
costOfRevenue 1807400000.00
totalOtherIncomeExpenseNet -9200000.00
netIncomeApplicableToCommonShares 81900000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-20
currency_symbol USD
researchDevelopment 47800000.00
incomeBeforeTax 99900000.00
netIncome 88200000.00
sellingGeneralAdministrative 363000000.00
grossProfit 513400000.00
ebit 174200000.00
ebitda 241700000.00
depreciationAndAmortization 67500000.00
operatingIncome 150400000.00
otherOperatingExpenses 2161700000.00
interestExpense 0.00
incomeTaxExpense 11700000.00
totalRevenue 2312100000.00
totalOperatingExpenses 363000000.00
costOfRevenue 1798700000.00
totalOtherIncomeExpenseNet -23800000.00
netIncomeApplicableToCommonShares 88200000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-16
currency_symbol USD
researchDevelopment 42300000.00
incomeBeforeTax 104800000.00
netIncome 76500000.00
sellingGeneralAdministrative 324000000.00
grossProfit 463900000.00
ebit 150100000.00
ebitda 211000000.00
depreciationAndAmortization 60900000.00
operatingIncome 139900000.00
otherOperatingExpenses 2021400000.00
interestExpense 0.00
incomeTaxExpense 28600000.00
totalRevenue 2161300000.00
totalOperatingExpenses 324000000.00
costOfRevenue 1697400000.00
totalOtherIncomeExpenseNet -10200000.00
netIncomeApplicableToCommonShares 76200000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-24
currency_symbol USD
researchDevelopment 36000000.00
incomeBeforeTax 68700000.00
netIncome 46500000.00
sellingGeneralAdministrative 251800000.00
grossProfit 352000000.00
ebit 118700000.00
ebitda 171500000.00
depreciationAndAmortization 52800000.00
operatingIncome 100200000.00
otherOperatingExpenses 1589000000.00
interestExpense 0.00
incomeTaxExpense 22200000.00
totalRevenue 1689200000.00
totalOperatingExpenses 251800000.00
costOfRevenue 1337200000.00
totalOtherIncomeExpenseNet -18500000.00
netIncomeApplicableToCommonShares 46500000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-18
currency_symbol USD
researchDevelopment 35900000.00
incomeBeforeTax 47500000.00
netIncome 35400000.00
sellingGeneralAdministrative 235800000.00
grossProfit 298000000.00
ebit 63400000.00
ebitda 117300000.00
depreciationAndAmortization 53900000.00
operatingIncome 62200000.00
otherOperatingExpenses 1590900000.00
interestExpense 0.00
incomeTaxExpense 12100000.00
totalRevenue 1653100000.00
totalOperatingExpenses 235800000.00
costOfRevenue 1355100000.00
totalOtherIncomeExpenseNet -1200000.00
netIncomeApplicableToCommonShares 35400000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-23
currency_symbol USD
researchDevelopment 34600000.00
incomeBeforeTax 79000000.00
netIncome 52200000.00
sellingGeneralAdministrative 206200000.00
grossProfit 298700000.00
ebit 93400000.00
ebitda 145500000.00
depreciationAndAmortization 52100000.00
operatingIncome 92300000.00
otherOperatingExpenses 1438400000.00
interestExpense 12200000.00
incomeTaxExpense 26800000.00
totalRevenue 1530700000.00
totalOperatingExpenses 206400000.00
costOfRevenue 1232000000.00
totalOtherIncomeExpenseNet -1100000.00
netIncomeApplicableToCommonShares 52200000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-20
currency_symbol USD
researchDevelopment 30400000.00
incomeBeforeTax 78390000.00
netIncome 51345000.00
sellingGeneralAdministrative 206169000.00
grossProfit 299760000.00
ebit 94302000.00
ebitda 144995000.00
depreciationAndAmortization 50693000.00
operatingIncome 93309000.00
otherOperatingExpenses 1375791000.00
interestExpense 0.00
incomeTaxExpense 27045000.00
totalRevenue 1469100000.00
totalOperatingExpenses 206451000.00
costOfRevenue 1169340000.00
totalOtherIncomeExpenseNet -993000.00
netIncomeApplicableToCommonShares 51345000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-21
currency_symbol USD
researchDevelopment 27600000.00
incomeBeforeTax 22486000.00
netIncome 14502000.00
sellingGeneralAdministrative 145742000.00
grossProfit 202341000.00
ebit 60382000.00
ebitda 107458000.00
depreciationAndAmortization 47076000.00
operatingIncome 49643000.00
otherOperatingExpenses 1101513000.00
interestExpense 0.00
incomeTaxExpense 7984000.00
totalRevenue 1151156000.00
totalOperatingExpenses 152698000.00
costOfRevenue 948815000.00
totalOtherIncomeExpenseNet -10739000.00
netIncomeApplicableToCommonShares 14502000.00
2000-12-31
date 2000-12-31
filing_date 2001-02-22
currency_symbol USD
researchDevelopment 24500000.00
incomeBeforeTax 65088000.00
netIncome 29753000.00
sellingGeneralAdministrative 153695000.00
grossProfit 248124000.00
ebit 87804000.00
ebitda 132863000.00
depreciationAndAmortization 45059000.00
operatingIncome 87497000.00
otherOperatingExpenses 1160448000.00
interestExpense 0.00
incomeTaxExpense 23432000.00
totalRevenue 1247945000.00
totalOperatingExpenses 160627000.00
costOfRevenue 999821000.00
totalOtherIncomeExpenseNet -307000.00
netIncomeApplicableToCommonShares 41656000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-03
currency_symbol USD
incomeBeforeTax 77092000.00
netIncome 42422000.00
sellingGeneralAdministrative 110613000.00
grossProfit 206912000.00
ebit 104077000.00
ebitda 141392000.00
depreciationAndAmortization 37315000.00
operatingIncome 96299000.00
otherOperatingExpenses 942982000.00
interestExpense 0.00
incomeTaxExpense 26822000.00
totalRevenue 1039281000.00
totalOperatingExpenses 110613000.00
costOfRevenue 832369000.00
totalOtherIncomeExpenseNet -7778000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-24
currency_symbol USD
incomeBeforeTax 69774000.00
netIncome 44491000.00
sellingGeneralAdministrative 106622000.00
grossProfit 187026000.00
ebit 84786000.00
ebitda 115959000.00
depreciationAndAmortization 31173000.00
operatingIncome 80404000.00
otherOperatingExpenses 837165000.00
interestExpense 0.00
incomeTaxExpense 25283000.00
totalRevenue 917569000.00
totalOperatingExpenses 106622000.00
costOfRevenue 730543000.00
totalOtherIncomeExpenseNet -7571000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-23
currency_symbol USD
incomeBeforeTax 58912000.00
netIncome 153830000.00
sellingGeneralAdministrative 106999000.00
grossProfit 170710000.00
ebit 67039000.00
ebitda 93325000.00
depreciationAndAmortization 26286000.00
operatingIncome 63711000.00
otherOperatingExpenses 769226000.00
interestExpense 0.00
incomeTaxExpense 21359000.00
totalRevenue 832937000.00
totalOperatingExpenses 106999000.00
costOfRevenue 662227000.00
totalOtherIncomeExpenseNet -6072000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-27
currency_symbol USD
incomeBeforeTax 42329000.00
netIncome 65417000.00
sellingGeneralAdministrative 107350000.00
grossProfit 166975000.00
ebit 64913000.00
ebitda 87490000.00
depreciationAndAmortization 22577000.00
operatingIncome 59625000.00
otherOperatingExpenses 721568000.00
interestExpense 0.00
incomeTaxExpense 17080000.00
totalRevenue 781193000.00
totalOperatingExpenses 107350000.00
costOfRevenue 614218000.00
totalOtherIncomeExpenseNet -9182000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-26
currency_symbol USD
incomeBeforeTax 96886000.00
netIncome 61413000.00
sellingGeneralAdministrative 113018000.00
grossProfit 223179000.00
ebit 113707000.00
ebitda 169408000.00
depreciationAndAmortization 55701000.00
operatingIncome 110161000.00
otherOperatingExpenses 1434609000.00
interestExpense 0.00
incomeTaxExpense 35473000.00
totalRevenue 1544770000.00
totalOperatingExpenses 113018000.00
costOfRevenue 1321591000.00
totalOtherIncomeExpenseNet -182000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-22
currency_symbol USD
incomeBeforeTax 92047000.00
netIncome 57347000.00
sellingGeneralAdministrative 108862000.00
grossProfit 211450000.00
ebit 102588000.00
ebitda 151748000.00
depreciationAndAmortization 49160000.00
operatingIncome 102588000.00
otherOperatingExpenses 1270958000.00
interestExpense 0.00
incomeTaxExpense 34700000.00
totalRevenue 1373546000.00
totalOperatingExpenses 108862000.00
costOfRevenue 1162096000.00
totalOtherIncomeExpenseNet 1551000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-23
currency_symbol USD
incomeBeforeTax 70802000.00
netIncome 42678000.00
sellingGeneralAdministrative 96345000.00
grossProfit 178473000.00
ebit 82307000.00
ebitda 124914000.00
depreciationAndAmortization 42607000.00
operatingIncome 82128000.00
otherOperatingExpenses 1111742000.00
interestExpense 0.00
incomeTaxExpense 28124000.00
totalRevenue 1193870000.00
totalOperatingExpenses 96345000.00
costOfRevenue 1015397000.00
totalOtherIncomeExpenseNet 2105000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 42300000.00
netIncome -17300000.00
sellingGeneralAdministrative 85600000.00
grossProfit 182100000.00
ebit 132900000.00
ebitda 93400000.00
depreciationAndAmortization -39500000.00
operatingIncome 57000000.00
otherOperatingExpenses 989300000.00
interestExpense 0.00
incomeTaxExpense 15100000.00
totalRevenue 1046300000.00
totalOperatingExpenses 125100000.00
costOfRevenue 864200000.00
totalOtherIncomeExpenseNet 3100000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 7800000.00
netIncome 5000000.00
grossProfit 124800000.00
ebit 91200000.00
ebitda 55000000.00
depreciationAndAmortization -36200000.00
operatingIncome 19700000.00
otherOperatingExpenses 860000000.00
interestExpense 0.00
incomeTaxExpense 2800000.00
totalRevenue 879700000.00
totalOperatingExpenses 105100000.00
costOfRevenue 754900000.00
totalOtherIncomeExpenseNet 900000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax 42200000.00
netIncome 30500000.00
grossProfit 155300000.00
ebit 116600000.00
ebitda 83100000.00
depreciationAndAmortization -33500000.00
operatingIncome 53600000.00
otherOperatingExpenses 881600000.00
interestExpense 0.00
incomeTaxExpense 11700000.00
totalRevenue 935200000.00
totalOperatingExpenses 101700000.00
costOfRevenue 779900000.00
totalOtherIncomeExpenseNet 4000000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
incomeBeforeTax -3600000.00
netIncome -5000000.00
grossProfit 124000000.00
ebit 108500000.00
ebitda 76900000.00
depreciationAndAmortization -31600000.00
operatingIncome 29500000.00
otherOperatingExpenses 946800000.00
interestExpense 0.00
incomeTaxExpense 1400000.00
totalRevenue 976300000.00
totalOperatingExpenses 94500000.00
costOfRevenue 852300000.00
totalOtherIncomeExpenseNet -15800000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
incomeBeforeTax 30300000.00
netIncome 19000000.00
grossProfit 138100000.00
ebit 41900000.00
ebitda 72700000.00
depreciationAndAmortization 30800000.00
operatingIncome 42700000.00
otherOperatingExpenses 972700000.00
interestExpense 0.00
incomeTaxExpense 11300000.00
totalRevenue 1015400000.00
totalOperatingExpenses 95400000.00
costOfRevenue 877300000.00
totalOtherIncomeExpenseNet 800000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
incomeBeforeTax 25300000.00
netIncome 15400000.00
grossProfit 124100000.00
ebit 30200000.00
ebitda 58400000.00
depreciationAndAmortization 28200000.00
operatingIncome 31700000.00
otherOperatingExpenses 938700000.00
interestExpense 0.00
incomeTaxExpense 9900000.00
totalRevenue 970400000.00
totalOperatingExpenses 92400000.00
costOfRevenue 846300000.00
totalOtherIncomeExpenseNet 1500000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
incomeBeforeTax 49400000.00
netIncome 29000000.00
grossProfit 135700000.00
ebit 44700000.00
ebitda 70100000.00
depreciationAndAmortization 25400000.00
operatingIncome 51100000.00
otherOperatingExpenses 859800000.00
interestExpense 0.00
incomeTaxExpense 23300000.00
totalRevenue 910900000.00
totalOperatingExpenses 84600000.00
costOfRevenue 775200000.00
totalOtherIncomeExpenseNet 6400000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
incomeBeforeTax 46800000.00
netIncome 27800000.00
grossProfit 133200000.00
ebit 47500000.00
ebitda 69500000.00
depreciationAndAmortization 22000000.00
operatingIncome 52600000.00
otherOperatingExpenses 844900000.00
interestExpense 0.00
incomeTaxExpense 19000000.00
totalRevenue 897500000.00
totalOperatingExpenses 80600000.00
costOfRevenue 764300000.00
totalOtherIncomeExpenseNet 5100000.00
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