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Bruker Corp. занимается разработкой, производством и распространением научных приборов, а также аналитических и диагностических решений, которые позволяют клиентам исследовать жизнь и материалы на микроскопическом, молекулярном и клеточном уровнях. Он работает в сегментах Bruker Scientific Instruments (BSI) и Bruker Energy и Supercon Technologies (BEST). Сегмент BSI состоит из группы Bruker BioSpin, группы Bruker CALID и группы Bruker Nano. Сегмент BEST разрабатывает, производит и распространяет сверхпроводящие материалы, в первую очередь металлические низкотемпературные сверхпроводники, для использования в магнитно-резонансной томографии, ядерно-магнитном резонансе, исследованиях энергии синтеза и других применениях. Компания была основана Гюнтером Лаукиеном в 1961 году и имеет штаб-квартиру в Биллерике, штат Массачусетс.

General
Code BRKR
Type Common Stock
Name Bruker Corporation
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000CL1FG7
ISIN US1167941087
LEI LEBZ6VLQ6I8XB1NHVY15
PrimaryTicker BRKR.US
CUSIP 116795105
CIK 1109354
EmployerIdNumber 04-3110160
FiscalYearEnd December
IPODate 2000-08-04
InternationalDomestic Domestic
Sector Healthcare
Industry Medical Devices
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Life Sciences Tools & Services
GicSubIndustry Life Sciences Tools & Services
HomeCategory Domestic
IsDelisted Нет
Address 40 Manning Road, Billerica, MA, United States, 01821
Phone 978 663 3660
WebURL https://www.bruker.com
FullTimeEmployees 8525
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 10235506688
MarketCapitalizationMln 10235.5067
EBITDA 584899968
PERatio 34.1296
PEGRatio 3.64
WallStreetTargetPrice 71.75
BookValue 8.285
DividendShare 0.2
DividendYield 0.0027
EarningsShare 2.16
EPSEstimateCurrentYear 2.53
EPSEstimateNextYear 2.75
EPSEstimateNextQuarter 0.79
EPSEstimateCurrentQuarter 0.63
MostRecentQuarter 2023-09-30
ProfitMargin 0.1132
OperatingMarginTTM 0.1762
ReturnOnAssetsTTM 0.0843
ReturnOnEquityTTM 0.2932
RevenueTTM 2818400000
RevenuePerShareTTM 19.199
QuarterlyRevenueGrowthYOY 0.163
GrossProfitTTM 1307000000
DilutedEpsTTM 2.16
QuarterlyEarningsGrowthYOY 0.017

Financials / Income Statement / quarterly / net Income

75.7M
2021-12-31
61.6M
2022-03-31
49.5M
2022-06-30
88.1M
2022-09-30
97.4M
2022-12-31
76.5M
2023-03-31
57.1M
2023-06-30
88.1M
2023-09-30

Financials / Income Statement / quarterly / ebitda

153.2M
2021-12-31
125.7M
2022-03-31
108M
2022-06-30
155.3M
2022-09-30
161.4M
2022-12-31
153.1M
2023-03-31
117.5M
2023-06-30
160.5M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

683.5M
2021-12-31
595M
2022-03-31
588.4M
2022-06-30
638.9M
2022-09-30
708.4M
2022-12-31
685.3M
2023-03-31
681.9M
2023-06-30
742.8M
2023-09-30

Earnings / History / epsActual

0.74
2022-12-31
0.64
2023-03-31
0.5
2023-06-30
0.74
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 34.1296
ForwardPE 26.0417
PriceSalesTTM 3.8105
PriceBookMRQ 8.3312
EnterpriseValue 11091574784
EnterpriseValueRevenue 3.877
EnterpriseValueEbitda 20.1341
SharesStats
SharesOutstanding 138411008
SharesFloat 90154143
PercentInsiders 34.362
PercentInstitutions 80.9
Technicals
Beta 1.156
52WeekHigh 84.6508
52WeekLow 53.7488
50DayMA 63.5602
200DayMA 69.5104
SharesShort 4362504
SharesShortPriorMonth 4101213
ShortRatio 4.8
ShortPercent 0.0537
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
totalAssets 3818200000.00
intangibleAssets 291900000.00
otherCurrentAssets 264400000.00
totalLiab 2574000000.00
totalStockholderEquity 1227100000.00
otherCurrentLiab 388600000.00
commonStock 1700000.00
goodWill 561100000.00
cash 363600000.00
totalCurrentLiabilities 1072300000.00
currentDeferredRevenue 381200000.00
netDebt 856000000.00
shortTermDebt 121000000.00
shortLongTermDebt 121000000.00
shortLongTermDebtTotal 1219600000.00
otherStockholderEquity 1230600000.00
totalCurrentAssets 2029400000.00
netReceivables 485400000.00
longTermDebt 1098600000.00
inventory 916000000.00
accountsPayable 181500000.00
accumulatedOtherComprehensiveIncome -5200000.00
nonCurrentAssetsTotal 1788800000.00
nonCurrentLiabilitiesOther 403100000.00
nonCurrentLiabilitiesTotal 1501700000.00
liabilitiesAndStockholdersEquity 3818200000.00
cashAndShortTermInvestments 363600000.00
propertyPlantAndEquipmentNet 527000000.00
netWorkingCapital 957100000.00
netInvestedCapital 2446700000.00
commonStockSharesOutstanding 147300000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
totalAssets 3857000000.00
intangibleAssets 300400000.00
otherCurrentAssets 243100000.00
totalLiab 2594400000.00
totalStockholderEquity 1250700000.00
otherCurrentLiab 343800000.00
commonStock 1700000.00
capitalStock 1700000.00
otherLiab 402900000.00
goodWill 557900000.00
otherAssets 277100000.00
cash 574800000.00
totalCurrentLiabilities 1050900000.00
currentDeferredRevenue 397400000.00
netDebt 668600000.00
shortTermDebt 120900000.00
shortLongTermDebt 120900000.00
shortLongTermDebtTotal 1243400000.00
otherStockholderEquity 1224600000.00
propertyPlantEquipment 522700000.00
totalCurrentAssets 2183300000.00
netTangibleAssets 372900000.00
netReceivables 450800000.00
longTermDebt 1122500000.00
inventory 914600000.00
accountsPayable 188800000.00
accumulatedOtherComprehensiveIncome 24400000.00
nonCurrrentAssetsOther 292700000.00
nonCurrentAssetsTotal 1673700000.00
nonCurrentLiabilitiesOther 421000000.00
nonCurrentLiabilitiesTotal 1543500000.00
liabilitiesAndStockholdersEquity 3857000000.00
cashAndShortTermInvestments 574800000.00
propertyPlantAndEquipmentNet 522700000.00
netWorkingCapital 1132400000.00
netInvestedCapital 2494100000.00
commonStockSharesOutstanding 147700000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
totalAssets 3763900000.00
intangibleAssets 298500000.00
otherCurrentAssets 207600000.00
totalLiab 2553100000.00
totalStockholderEquity 1198800000.00
otherCurrentLiab 334400000.00
commonStock 1700000.00
capitalStock 1700000.00
goodWill 527300000.00
cash 597900000.00
totalCurrentLiabilities 1051800000.00
currentDeferredRevenue 401100000.00
netDebt 631200000.00
shortTermDebt 120100000.00
shortLongTermDebt 120100000.00
shortLongTermDebtTotal 1229100000.00
otherStockholderEquity 1167500000.00
propertyPlantEquipment 510900000.00
totalCurrentAssets 2136000000.00
netTangibleAssets 366500000.00
netReceivables 471700000.00
longTermDebt 1109000000.00
inventory 858800000.00
accountsPayable 196200000.00
noncontrollingInterestInConsolidatedEntity 18500000.00
accumulatedOtherComprehensiveIncome 29600000.00
commonStockTotalEquity 1700000.00
treasuryStock -1107200000.00
nonCurrrentAssetsOther 294200000.00
nonCurrentAssetsTotal 1627900000.00
longTermDebtTotal 1109000000.00
nonCurrentLiabilitiesOther 392300000.00
nonCurrentLiabilitiesTotal 1501300000.00
warrants 12000000.00
liabilitiesAndStockholdersEquity 3763900000.00
cashAndShortTermInvestments 597900000.00
propertyPlantAndEquipmentNet 510900000.00
netWorkingCapital 1084200000.00
netInvestedCapital 2427900000.00
commonStockSharesOutstanding 147600000.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
totalAssets 3618500000.00
intangibleAssets 270900000.00
otherCurrentAssets 202600000.00
totalLiab 2486700000.00
totalStockholderEquity 1125700000.00
deferredLongTermLiab 62300000.00
otherCurrentLiab 487100000.00
commonStock 1700000.00
capitalStock 1700000.00
retainedEarnings 1926000000.00
otherLiab 318200000.00
goodWill 457600000.00
otherAssets 208900000.00
cash 645500000.00
totalCurrentLiabilities 913800000.00
currentDeferredRevenue 225700000.00
netDebt 573700000.00
shortTermDebt 18700000.00
shortLongTermDebt 18700000.00
shortLongTermDebtTotal 1219200000.00
otherStockholderEquity -816800000.00
propertyPlantEquipment 487000000.00
totalCurrentAssets 2124500000.00
netTangibleAssets 1210900000.00
shortTermInvestments -20500000.00
netReceivables 472700000.00
longTermDebt 1200500000.00
inventory 803700000.00
accountsPayable 182300000.00
noncontrollingInterestInConsolidatedEntity 11900000.00
accumulatedOtherComprehensiveIncome 14800000.00
commonStockTotalEquity 1700000.00
retainedEarningsTotalEquity 1926000000.00
treasuryStock -1085000000.00
nonCurrrentAssetsOther -76800000.00
nonCurrentAssetsTotal 1494000000.00
capitalLeaseObligations 51200000.00
longTermDebtTotal 1200500000.00
nonCurrentLiabilitiesOther 372400000.00
nonCurrentLiabilitiesTotal 1572900000.00
warrants 6100000.00
capitalSurpluse 256300000.00
liabilitiesAndStockholdersEquity 3618500000.00
cashAndShortTermInvestments 645500000.00
propertyPlantAndEquipmentGross 487000000.00
propertyPlantAndEquipmentNet 487000000.00
netWorkingCapital 1210700000.00
netInvestedCapital 2344900000.00
commonStockSharesOutstanding 147900000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
totalAssets 3336900000.00
intangibleAssets 214000000.00
otherCurrentAssets 239600000.00
totalLiab 2383200000.00
totalStockholderEquity 948000000.00
otherCurrentLiab 514400000.00
commonStock 1700000.00
capitalStock 1700000.00
retainedEarnings 152500000.00
otherLiab 381800000.00
goodWill 381500000.00
otherAssets 241300000.00
cash 626200000.00
totalCurrentLiabilities 864600000.00
currentDeferredRevenue 175500000.00
netDebt 527600000.00
shortTermDebt 17000000.00
shortLongTermDebt 17000000.00
shortLongTermDebtTotal 1153800000.00
otherStockholderEquity 1038400000.00
propertyPlantEquipment 421500000.00
totalCurrentAssets 2036600000.00
netTangibleAssets 69200000.00
shortTermInvestments 0.00
netReceivables 421300000.00
longTermDebt 1136800000.00
inventory 749500000.00
accountsPayable 157700000.00
noncontrollingInterestInConsolidatedEntity 11000000.00
accumulatedOtherComprehensiveIncome -92100000.00
commonStockTotalEquity 1700000.00
treasuryStock -1058600000.00
nonCurrrentAssetsOther 283300000.00
nonCurrentAssetsTotal 1300300000.00
longTermDebtTotal 1136800000.00
nonCurrentLiabilitiesOther 381800000.00
nonCurrentLiabilitiesTotal 1518600000.00
warrants 5700000.00
liabilitiesAndStockholdersEquity 3336900000.00
cashAndShortTermInvestments 626200000.00
propertyPlantAndEquipmentNet 421500000.00
netWorkingCapital 1172000000.00
netInvestedCapital 2090800000.00
commonStockSharesOutstanding 148600000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
totalAssets 3384800000.00
intangibleAssets 233500000.00
otherCurrentAssets 202900000.00
totalLiab 2394100000.00
totalStockholderEquity 984400000.00
otherCurrentLiab 452800000.00
commonStock 1700000.00
capitalStock 1700000.00
retainedEarnings 57000000.00
otherLiab 404700000.00
goodWill 396200000.00
otherAssets 272600000.00
cash 723000000.00
totalCurrentLiabilities 818400000.00
currentDeferredRevenue 196700000.00
netDebt 462000000.00
shortTermDebt 14000000.00
shortLongTermDebt 14000000.00
shortLongTermDebtTotal 1185000000.00
otherStockholderEquity 1032000000.00
propertyPlantEquipment 395000000.00
totalCurrentAssets 2087500000.00
netTangibleAssets 347100000.00
shortTermInvestments 0.00
netReceivables 402600000.00
longTermDebt 1171000000.00
inventory 759000000.00
accountsPayable 154900000.00
noncontrollingInterestInConsolidatedEntity 13900000.00
accumulatedOtherComprehensiveIncome -49300000.00
commonStockTotalEquity 1700000.00
treasuryStock -986200000.00
nonCurrrentAssetsOther 272600000.00
nonCurrentAssetsTotal 1297300000.00
longTermDebtTotal 1171000000.00
nonCurrentLiabilitiesOther 404700000.00
nonCurrentLiabilitiesTotal 1575700000.00
warrants 6300000.00
liabilitiesAndStockholdersEquity 3384800000.00
cashAndShortTermInvestments 723000000.00
propertyPlantAndEquipmentNet 395000000.00
netWorkingCapital 1269100000.00
netInvestedCapital 2169400000.00
commonStockSharesOutstanding 149800000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
totalAssets 3566400000.00
intangibleAssets 227500000.00
otherCurrentAssets 196700000.00
totalLiab 2528300000.00
totalStockholderEquity 1031300000.00
otherCurrentLiab 509300000.00
commonStock 1700000.00
capitalStock 1700000.00
retainedEarnings 1776900000.00
otherLiab 411000000.00
goodWill 384300000.00
otherAssets 284300000.00
cash 816100000.00
totalCurrentLiabilities 896200000.00
currentDeferredRevenue 214700000.00
netDebt 400300000.00
shortTermDebt 11000000.00
shortLongTermDebt 11000000.00
shortLongTermDebtTotal 1216400000.00
otherStockholderEquity 1046700000.00
propertyPlantEquipment 403800000.00
totalCurrentAssets 2266500000.00
netTangibleAssets 412000000.00
shortTermInvestments 100000000.00
netReceivables 413800000.00
longTermDebt 1205400000.00
inventory 739900000.00
accountsPayable 161200000.00
noncontrollingInterestInConsolidatedEntity 14300000.00
accumulatedOtherComprehensiveIncome -17100000.00
commonStockTotalEquity 1700000.00
treasuryStock -925900000.00
nonCurrrentAssetsOther 284300000.00
nonCurrentAssetsTotal 1299900000.00
longTermDebtTotal 1205400000.00
nonCurrentLiabilitiesOther 426700000.00
nonCurrentLiabilitiesTotal 1632100000.00
warrants 6800000.00
liabilitiesAndStockholdersEquity 3566400000.00
cashAndShortTermInvestments 916100000.00
propertyPlantAndEquipmentNet 403800000.00
netWorkingCapital 1370300000.00
netInvestedCapital 2247700000.00
commonStockSharesOutstanding 151400000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
totalAssets 3650000000.00
intangibleAssets 211800000.00
otherCurrentAssets 176600000.00
totalLiab 2565200000.00
totalStockholderEquity 1084600000.00
deferredLongTermLiab 46000000.00
otherCurrentLiab 481200000.00
commonStock 1700000.00
capitalStock 1700000.00
retainedEarnings 1659500000.00
otherLiab 404900000.00
goodWill 339500000.00
otherAssets 160900000.00
cash 1068200000.00
totalCurrentLiabilities 938500000.00
currentDeferredRevenue 197500000.00
netDebt 266000000.00
shortTermDebt 112400000.00
shortLongTermDebt 112400000.00
shortLongTermDebtTotal 1334200000.00
otherStockholderEquity -582500000.00
propertyPlantEquipment 406100000.00
totalCurrentAssets 2471800000.00
netTangibleAssets 312500000.00
shortTermInvestments 100000000.00
netReceivables 416900000.00
longTermDebt 1221800000.00
inventory 710100000.00
accountsPayable 147400000.00
noncontrollingInterestInConsolidatedEntity 14100000.00
accumulatedOtherComprehensiveIncome -8200000.00
commonStockTotalEquity 1700000.00
retainedEarningsTotalEquity 1659500000.00
treasuryStock -820300000.00
nonCurrrentAssetsOther 70800000.00
nonCurrentAssetsTotal 1178200000.00
capitalLeaseObligations 59700000.00
longTermDebtTotal 1221800000.00
nonCurrentLiabilitiesOther 404900000.00
nonCurrentLiabilitiesTotal 1626700000.00
warrants 200000.00
capitalSurpluse 237800000.00
liabilitiesAndStockholdersEquity 3650000000.00
cashAndShortTermInvestments 1168200000.00
propertyPlantAndEquipmentGross 406100000.00
propertyPlantAndEquipmentNet 406100000.00
netWorkingCapital 1533300000.00
netInvestedCapital 2418800000.00
commonStockSharesOutstanding 152500000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
totalAssets 3126000000.00
intangibleAssets 217700000.00
otherCurrentAssets 212900000.00
totalLiab 2036400000.00
totalStockholderEquity 1089600000.00
otherCurrentLiab 490600000.00
commonStock 1700000.00
capitalStock 1700000.00
retainedEarnings 1589700000.00
otherLiab 399100000.00
goodWill 324200000.00
otherAssets 207100000.00
cash 573000000.00
totalCurrentLiabilities 919500000.00
currentDeferredRevenue 178300000.00
netDebt 254000000.00
shortTermDebt 109500000.00
shortLongTermDebt 109500000.00
shortLongTermDebtTotal 827000000.00
otherStockholderEquity 1098600000.00
propertyPlantEquipment 389400000.00
totalCurrentAssets 1987600000.00
netTangibleAssets 340600000.00
shortTermInvestments 96800000.00
netReceivables 372100000.00
longTermDebt 717500000.00
inventory 732800000.00
accountsPayable 141100000.00
noncontrollingInterestInConsolidatedEntity 14000000.00
accumulatedOtherComprehensiveIncome -10700000.00
commonStockTotalEquity 1700000.00
treasuryStock -738100000.00
nonCurrrentAssetsOther 207100000.00
nonCurrentAssetsTotal 1138400000.00
longTermDebtTotal 717500000.00
nonCurrentLiabilitiesOther 399100000.00
nonCurrentLiabilitiesTotal 1116900000.00
warrants 300000.00
liabilitiesAndStockholdersEquity 3126000000.00
cashAndShortTermInvestments 669800000.00
propertyPlantAndEquipmentNet 389400000.00
netWorkingCapital 1068100000.00
netInvestedCapital 827000000.00
commonStockSharesOutstanding 152800000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 3087000000.00
intangibleAssets 205900000.00
otherCurrentAssets 195000000.00
totalLiab 2071600000.00
totalStockholderEquity 1015400000.00
otherCurrentLiab 510900000.00
commonStock 1700000.00
capitalStock 1700000.00
retainedEarnings 1508700000.00
otherLiab 395600000.00
goodWill 314900000.00
otherAssets 200000000.00
cash 608100000.00
totalCurrentLiabilities 954600000.00
currentDeferredRevenue 192900000.00
netDebt 221200000.00
shortTermDebt 108200000.00
shortLongTermDebt 108200000.00
shortLongTermDebtTotal 829300000.00
otherStockholderEquity 1009400000.00
propertyPlantEquipment 398000000.00
totalCurrentAssets 1968200000.00
netTangibleAssets 294600000.00
shortTermInvestments 97900000.00
netReceivables 337000000.00
longTermDebt 721100000.00
inventory 730200000.00
accountsPayable 142600000.00
noncontrollingInterestInConsolidatedEntity 13400000.00
accumulatedOtherComprehensiveIncome 4300000.00
commonStockTotalEquity 1700000.00
treasuryStock -738100000.00
nonCurrrentAssetsOther 200000000.00
nonCurrentAssetsTotal 1118800000.00
longTermDebtTotal 721100000.00
nonCurrentLiabilitiesOther 395600000.00
nonCurrentLiabilitiesTotal 1117000000.00
warrants 300000.00
liabilitiesAndStockholdersEquity 3087000000.00
cashAndShortTermInvestments 706000000.00
propertyPlantAndEquipmentGross 398000000.00
propertyPlantAndEquipmentNet 398000000.00
netWorkingCapital 1013600000.00
netInvestedCapital 829300000.00
commonStockSharesOutstanding 152900000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
totalAssets 3034900000.00
intangibleAssets 213400000.00
otherCurrentAssets 172700000.00
totalLiab 2053200000.00
totalStockholderEquity 981700000.00
otherCurrentLiab 500600000.00
commonStock 1700000.00
retainedEarnings 1406500000.00
otherLiab 369900000.00
goodWill 313300000.00
otherAssets 177900000.00
cash 696800000.00
totalCurrentLiabilities 943500000.00
currentDeferredRevenue 182200000.00
netDebt 127400000.00
shortTermDebt 108400000.00
shortLongTermDebt 108400000.00
shortLongTermDebtTotal 824200000.00
otherStockholderEquity 992100000.00
propertyPlantEquipment 384100000.00
totalCurrentAssets 1946200000.00
netTangibleAssets 441000000.00
shortTermInvestments 50000000.00
netReceivables 326000000.00
longTermDebt 715800000.00
inventory 700700000.00
accountsPayable 152300000.00
noncontrollingInterestInConsolidatedEntity 14000000.00
accumulatedOtherComprehensiveIncome -12100000.00
commonStockTotalEquity 1700000.00
treasuryStock -699800000.00
nonCurrrentAssetsOther 177900000.00
nonCurrentAssetsTotal 1088700000.00
longTermDebtTotal 715800000.00
nonCurrentLiabilitiesOther 393900000.00
nonCurrentLiabilitiesTotal 1109700000.00
liabilitiesAndStockholdersEquity 3034900000.00
cashAndShortTermInvestments 746800000.00
propertyPlantAndEquipmentGross 384100000.00
propertyPlantAndEquipmentNet 384100000.00
netWorkingCapital 1002700000.00
netInvestedCapital 824200000.00
commonStockSharesOutstanding 153200000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 3047900000.00
intangibleAssets 229100000.00
otherCurrentAssets 165500000.00
totalLiab 2072300000.00
totalStockholderEquity 975600000.00
deferredLongTermLiab 43100000.00
otherCurrentLiab 467600000.00
commonStock 1700000.00
retainedEarnings 1406500000.00
otherLiab 389400000.00
goodWill 320400000.00
otherAssets 180000000.00
cash 681800000.00
totalCurrentLiabilities 793600000.00
currentDeferredRevenue 189200000.00
netDebt 209700000.00
shortTermDebt 2200000.00
shortLongTermDebt 2200000.00
shortLongTermDebtTotal 891500000.00
otherStockholderEquity -450700000.00
propertyPlantEquipment 395500000.00
totalCurrentAssets 1924900000.00
netTangibleAssets 509600000.00
shortTermInvestments 50000000.00
netReceivables 335300000.00
longTermDebt 842300000.00
inventory 692300000.00
accountsPayable 134600000.00
noncontrollingInterestInConsolidatedEntity 13100000.00
accumulatedOtherComprehensiveIncome 3700000.00
commonStockTotalEquity 1700000.00
retainedEarningsTotalEquity 1406500000.00
treasuryStock -667000000.00
nonCurrrentAssetsOther 39600000.00
nonCurrentAssetsTotal 1123000000.00
capitalLeaseObligations 47000000.00
longTermDebtTotal 842300000.00
nonCurrentLiabilitiesOther 299500000.00
nonCurrentLiabilitiesTotal 1278700000.00
capitalSurpluse 216300000.00
liabilitiesAndStockholdersEquity 3047900000.00
cashAndShortTermInvestments 731800000.00
propertyPlantAndEquipmentGross 462900000.00
propertyPlantAndEquipmentNet 462900000.00
netWorkingCapital 1133100000.00
netInvestedCapital 1805700000.00
commonStockSharesOutstanding 153800000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 2879400000.00
intangibleAssets 638000000.00
otherCurrentAssets 183200000.00
totalLiab 1916700000.00
totalStockholderEquity 962700000.00
otherCurrentLiab 413000000.00
commonStock 1700000.00
retainedEarnings 1343700000.00
otherLiab 329300000.00
goodWill 312800000.00
otherAssets 62000000.00
cash 567100000.00
totalCurrentLiabilities 683200000.00
currentDeferredRevenue 154600000.00
netDebt 304900000.00
shortTermDebt 1700000.00
shortLongTermDebt 1700000.00
shortLongTermDebtTotal 872000000.00
otherStockholderEquity 966200000.00
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nonCurrentLiabilitiesTotal 1233500000.00
liabilitiesAndStockholdersEquity 2879400000.00
cashAndShortTermInvestments 617100000.00
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commonStockSharesOutstanding 154300000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 2943400000.00
intangibleAssets 590300000.00
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totalLiab 2036800000.00
totalStockholderEquity 906600000.00
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commonStock 1700000.00
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shortTermDebt 100700000.00
shortLongTermDebt 100700000.00
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otherStockholderEquity 918400000.00
propertyPlantEquipment 335900000.00
totalCurrentAssets 1957200000.00
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shortTermInvestments 50000000.00
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inventory 665400000.00
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commonStockTotalEquity 1700000.00
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liabilitiesAndStockholdersEquity 2943400000.00
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netWorkingCapital 1207500000.00
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commonStockSharesOutstanding 154700000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 2961900000.00
intangibleAssets 591000000.00
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totalLiab 2037300000.00
totalStockholderEquity 924600000.00
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commonStock 1700000.00
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otherLiab 298800000.00
goodWill 290000000.00
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cash 795500000.00
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shortTermDebt 95800000.00
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otherStockholderEquity 946200000.00
propertyPlantEquipment 318600000.00
totalCurrentAssets 1990000000.00
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longTermDebt 914800000.00
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commonStockTotalEquity 1700000.00
treasuryStock -543800000.00
nonCurrrentAssetsOther 16800000.00
nonCurrentAssetsTotal 971900000.00
capitalLeaseObligations 44300000.00
longTermDebtTotal 914800000.00
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nonCurrentLiabilitiesTotal 1271500000.00
liabilitiesAndStockholdersEquity 2961900000.00
cashAndShortTermInvestments 851700000.00
propertyPlantAndEquipmentGross 380900000.00
propertyPlantAndEquipmentNet 380900000.00
netWorkingCapital 1224200000.00
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commonStockSharesOutstanding 155400000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-27
currency_symbol USD
totalAssets 2771500000.00
intangibleAssets 603500000.00
otherCurrentAssets 172000000.00
totalLiab 1854400000.00
totalStockholderEquity 917100000.00
deferredLongTermLiab 48800000.00
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shortLongTermDebt 500000.00
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otherStockholderEquity -344100000.00
propertyPlantEquipment 306100000.00
totalCurrentAssets 1796300000.00
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inventory 577200000.00
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commonStockTotalEquity 1700000.00
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liabilitiesAndStockholdersEquity 2771500000.00
cashAndShortTermInvestments 684900000.00
propertyPlantAndEquipmentGross 371700000.00
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commonStockSharesOutstanding 155400000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-04
currency_symbol USD
totalAssets 2352100000.00
intangibleAssets 571100000.00
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totalLiab 1497400000.00
totalStockholderEquity 854700000.00
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commonStock 1700000.00
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cash 296300000.00
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shortTermDebt 300000.00
shortLongTermDebt 300000.00
shortLongTermDebtTotal 569500000.00
otherStockholderEquity 871800000.00
propertyPlantEquipment 278100000.00
totalCurrentAssets 1434000000.00
netTangibleAssets 345700000.00
shortTermInvestments 6100000.00
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commonStockTotalEquity 1700000.00
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nonCurrrentAssetsOther 68900000.00
nonCurrentAssetsTotal 918100000.00
capitalLeaseObligations 50700000.00
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nonCurrentLiabilitiesTotal 854400000.00
warrants 20900000.00
liabilitiesAndStockholdersEquity 2352100000.00
cashAndShortTermInvestments 302400000.00
propertyPlantAndEquipmentGross 347000000.00
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commonStockSharesOutstanding 155600000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
totalAssets 2349700000.00
intangibleAssets 586900000.00
otherCurrentAssets 175000000.00
totalLiab 1479600000.00
totalStockholderEquity 870100000.00
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commonStock 1700000.00
otherLiab 267300000.00
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cash 282500000.00
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otherStockholderEquity 853000000.00
propertyPlantEquipment 281900000.00
totalCurrentAssets 1406400000.00
netTangibleAssets 351300000.00
shortTermInvestments 6300000.00
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commonStockTotalEquity 1700000.00
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nonCurrrentAssetsOther 74500000.00
nonCurrentAssetsTotal 943300000.00
capitalLeaseObligations 55400000.00
longTermDebtTotal 493900000.00
nonCurrentLiabilitiesOther 267300000.00
nonCurrentLiabilitiesTotal 838600000.00
warrants 22000000.00
liabilitiesAndStockholdersEquity 2349700000.00
cashAndShortTermInvestments 288800000.00
propertyPlantAndEquipmentGross 356400000.00
propertyPlantAndEquipmentNet 356400000.00
commonStockSharesOutstanding 157600000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 2242500000.00
intangibleAssets 553800000.00
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totalLiab 1320700000.00
totalStockholderEquity 921800000.00
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commonStock 1700000.00
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otherLiab 275900000.00
goodWill 275300000.00
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cash 298800000.00
totalCurrentLiabilities 632700000.00
currentDeferredRevenue 132400000.00
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shortLongTermDebt 2600000.00
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otherStockholderEquity 916800000.00
propertyPlantEquipment 267600000.00
totalCurrentAssets 1343700000.00
netTangibleAssets 439900000.00
netReceivables 360400000.00
longTermDebt 331700000.00
inventory 541800000.00
accountsPayable 126500000.00
noncontrollingInterestInConsolidatedEntity 8400000.00
accumulatedOtherComprehensiveIncome 3300000.00
commonStockTotalEquity 1700000.00
treasuryStock -401500000.00
nonCurrrentAssetsOther 8400000.00
nonCurrentAssetsTotal 898800000.00
capitalLeaseObligations 58300000.00
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nonCurrentLiabilitiesTotal 688000000.00
warrants 22000000.00
liabilitiesAndStockholdersEquity 2242500000.00
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propertyPlantAndEquipmentGross 345000000.00
propertyPlantAndEquipmentNet 345000000.00
commonStockSharesOutstanding 157900000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 2128600000.00
intangibleAssets 553700000.00
otherCurrentAssets 115100000.00
totalLiab 1223500000.00
totalStockholderEquity 905100000.00
deferredLongTermLiab 89400000.00
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otherStockholderEquity -224600000.00
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netTangibleAssets 424800000.00
netReceivables 357200000.00
longTermDebt 322600000.00
inventory 509600000.00
accountsPayable 104500000.00
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commonStockTotalEquity 1700000.00
retainedEarningsTotalEquity 1102500000.00
treasuryStock -401500000.00
nonCurrrentAssetsOther 8400000.00
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longTermDebtTotal 322600000.00
nonCurrentLiabilitiesOther 189600000.00
nonCurrentLiabilitiesTotal 625500000.00
warrants 22600000.00
capitalSurpluse 176900000.00
liabilitiesAndStockholdersEquity 2128600000.00
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propertyPlantAndEquipmentGross 270600000.00
propertyPlantAndEquipmentNet 270600000.00
commonStockSharesOutstanding 157400000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
totalAssets 1889100000.00
intangibleAssets 366700000.00
otherCurrentAssets 149400000.00
totalLiab 1063900000.00
totalStockholderEquity 825200000.00
deferredLongTermLiab 0.00
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commonStock 1700000.00
retainedEarnings 0.00
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goodWill 199900000.00
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cash 270100000.00
totalCurrentLiabilities 563100000.00
currentDeferredRevenue 110400000.00
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shortLongTermDebt 15400000.00
shortLongTermDebtTotal 240600000.00
otherStockholderEquity 810800000.00
propertyPlantEquipment 260900000.00
totalCurrentAssets 1261500000.00
netTangibleAssets 450200000.00
shortTermInvestments 0.00
netReceivables 323400000.00
longTermDebt 225200000.00
inventory 518600000.00
accountsPayable 100000000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 12700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -401500000.00
nonCurrentAssetsTotal 627600000.00
longTermDebtTotal 225200000.00
nonCurrentLiabilitiesOther 275600000.00
nonCurrentLiabilitiesTotal 500800000.00
liabilitiesAndStockholdersEquity 1889100000.00
cashAndShortTermInvestments 270100000.00
propertyPlantAndEquipmentGross 260900000.00
propertyPlantAndEquipmentNet 260900000.00
commonStockSharesOutstanding 157400000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 1806000000.00
intangibleAssets 364800000.00
otherCurrentAssets 135100000.00
totalLiab 1020700000.00
totalStockholderEquity 785300000.00
deferredLongTermLiab 0.00
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commonStock 1700000.00
retainedEarnings 0.00
otherLiab 283600000.00
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cash 258700000.00
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currentDeferredRevenue 109600000.00
netDebt -38100000.00
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shortLongTermDebt 15000000.00
shortLongTermDebtTotal 220600000.00
otherStockholderEquity 768800000.00
propertyPlantEquipment 259200000.00
totalCurrentAssets 1182000000.00
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shortTermInvestments 0.00
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inventory 509400000.00
accountsPayable 104600000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -401400000.00
nonCurrentAssetsTotal 624000000.00
longTermDebtTotal 205600000.00
nonCurrentLiabilitiesOther 283600000.00
nonCurrentLiabilitiesTotal 489200000.00
liabilitiesAndStockholdersEquity 1806000000.00
cashAndShortTermInvestments 258700000.00
propertyPlantAndEquipmentGross 259200000.00
propertyPlantAndEquipmentNet 259200000.00
commonStockSharesOutstanding 157000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 1830500000.00
intangibleAssets 320000000.00
otherCurrentAssets 125000000.00
totalLiab 1040200000.00
totalStockholderEquity 790300000.00
deferredLongTermLiab 0.00
otherCurrentLiab 313700000.00
commonStock 1700000.00
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otherLiab 275900000.00
goodWill 171100000.00
otherAssets 72100000.00
cash 283900000.00
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currentDeferredRevenue 125300000.00
netDebt -63300000.00
shortTermDebt 15000000.00
shortLongTermDebt 15000000.00
shortLongTermDebtTotal 220600000.00
otherStockholderEquity 737400000.00
propertyPlantEquipment 270000000.00
totalCurrentAssets 1240500000.00
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shortTermInvestments 114200000.00
netReceivables 313600000.00
longTermDebt 205600000.00
inventory 518000000.00
accountsPayable 104700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 8800000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 51200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -401300000.00
nonCurrrentAssetsOther 14000000.00
nonCurrentAssetsTotal 590000000.00
longTermDebtTotal 205600000.00
nonCurrentLiabilitiesOther 275900000.00
nonCurrentLiabilitiesTotal 481500000.00
liabilitiesAndStockholdersEquity 1830500000.00
cashAndShortTermInvestments 283900000.00
propertyPlantAndEquipmentGross 270000000.00
propertyPlantAndEquipmentNet 270000000.00
commonStockSharesOutstanding 157000000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
totalAssets 1948500000.00
intangibleAssets 323200000.00
otherCurrentAssets 114100000.00
totalLiab 1215000000.00
totalStockholderEquity 733500000.00
deferredLongTermLiab 73000000.00
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commonStock 1700000.00
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goodWill 169800000.00
otherAssets 323200000.00
cash 325000000.00
totalCurrentLiabilities 524500000.00
currentDeferredRevenue 111700000.00
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shortLongTermDebt 415600000.00
shortLongTermDebtTotal 415600000.00
otherStockholderEquity -245300000.00
propertyPlantEquipment 266500000.00
totalCurrentAssets 1358800000.00
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netReceivables 319300000.00
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inventory 486200000.00
accountsPayable 90800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 8100000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 27000000.00
additionalPaidInCapital 155900000.00
commonStockTotalEquity 1700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 942000000.00
treasuryStock -401200000.00
nonCurrrentAssetsOther 14000000.00
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nonCurrentLiabilitiesOther 201900000.00
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capitalSurpluse 155900000.00
liabilitiesAndStockholdersEquity 1948500000.00
cashAndShortTermInvestments 439200000.00
propertyPlantAndEquipmentGross 266500000.00
propertyPlantAndEquipmentNet 266500000.00
commonStockSharesOutstanding 155700000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 1961500000.00
intangibleAssets 364300000.00
otherCurrentAssets 122500000.00
totalLiab 1221600000.00
totalStockholderEquity 739900000.00
deferredLongTermLiab 0.00
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commonStock 1700000.00
retainedEarnings 0.00
otherLiab 227600000.00
goodWill 168600000.00
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cash 263900000.00
totalCurrentLiabilities 513500000.00
currentDeferredRevenue 126200000.00
netDebt 216600000.00
shortTermDebt 480500000.00
shortLongTermDebt 480500000.00
shortLongTermDebtTotal 480500000.00
otherStockholderEquity 727700000.00
propertyPlantEquipment 260400000.00
totalCurrentAssets 1336800000.00
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shortTermInvestments 165300000.00
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longTermDebt 480500000.00
inventory 515300000.00
accountsPayable 94800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 8100000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -380900000.00
nonCurrrentAssetsOther 106700000.00
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nonCurrentLiabilitiesOther 227600000.00
nonCurrentLiabilitiesTotal 708100000.00
liabilitiesAndStockholdersEquity 1961500000.00
cashAndShortTermInvestments 429200000.00
propertyPlantAndEquipmentGross 260400000.00
propertyPlantAndEquipmentNet 260400000.00
commonStockSharesOutstanding 158700000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 1912900000.00
intangibleAssets 360500000.00
otherCurrentAssets 113800000.00
totalLiab 1149800000.00
totalStockholderEquity 763100000.00
deferredLongTermLiab 0.00
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commonStock 1700000.00
retainedEarnings 0.00
otherLiab 225500000.00
goodWill 165400000.00
otherAssets -600000.00
cash 217700000.00
totalCurrentLiabilities 493600000.00
currentDeferredRevenue 136400000.00
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shortTermDebt 100000.00
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propertyPlantEquipment 252800000.00
totalCurrentAssets 1299600000.00
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shortTermInvestments 222600000.00
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longTermDebt 430700000.00
inventory 505100000.00
accountsPayable 91700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 7400000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1700000.00
preferredStockTotalEquity 0.00
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treasuryStock -293300000.00
nonCurrrentAssetsOther -600000.00
nonCurrentAssetsTotal 613300000.00
longTermDebtTotal 430700000.00
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liabilitiesAndStockholdersEquity 1912900000.00
cashAndShortTermInvestments 440300000.00
propertyPlantAndEquipmentGross 252800000.00
propertyPlantAndEquipmentNet 252800000.00
commonStockSharesOutstanding 160400000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalAssets 1839900000.00
intangibleAssets 334800000.00
otherCurrentAssets 97800000.00
totalLiab 1108300000.00
totalStockholderEquity 731600000.00
deferredLongTermLiab 0.00
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commonStock 1700000.00
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cash 277500000.00
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shortTermDebt 100000.00
shortLongTermDebt 100000.00
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otherStockholderEquity 790100000.00
propertyPlantEquipment 241000000.00
totalCurrentAssets 1264100000.00
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longTermDebt 384700000.00
inventory 476400000.00
accountsPayable 94700000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -249300000.00
nonCurrrentAssetsOther 16600000.00
nonCurrentAssetsTotal 575800000.00
longTermDebtTotal 384700000.00
nonCurrentLiabilitiesOther 208700000.00
nonCurrentLiabilitiesTotal 593400000.00
liabilitiesAndStockholdersEquity 1839900000.00
cashAndShortTermInvestments 464500000.00
propertyPlantAndEquipmentGross 241000000.00
propertyPlantAndEquipmentNet 241000000.00
commonStockSharesOutstanding 160500000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 1812900000.00
intangibleAssets 301000000.00
otherCurrentAssets 88200000.00
totalLiab 1119800000.00
totalStockholderEquity 693100000.00
deferredLongTermLiab 56900000.00
otherCurrentLiab 270700000.00
commonStock 1700000.00
retainedEarnings 885200000.00
otherLiab 188900000.00
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cash 342400000.00
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netDebt 69300000.00
shortTermDebt 20100000.00
shortLongTermDebt 20100000.00
shortLongTermDebtTotal 411700000.00
otherStockholderEquity -124600000.00
propertyPlantEquipment 239100000.00
totalCurrentAssets 1272800000.00
netTangibleAssets 486100000.00
shortTermInvestments 157900000.00
netReceivables 243900000.00
longTermDebt 391600000.00
inventory 440400000.00
accountsPayable 86100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6700000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -75900000.00
additionalPaidInCapital 124700000.00
commonStockTotalEquity 1700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 885200000.00
treasuryStock -249300000.00
nonCurrrentAssetsOther 16600000.00
nonCurrentAssetsTotal 540100000.00
longTermDebtTotal 391600000.00
nonCurrentLiabilitiesOther 142100000.00
nonCurrentLiabilitiesTotal 593900000.00
capitalSurpluse 124700000.00
liabilitiesAndStockholdersEquity 1812900000.00
cashAndShortTermInvestments 500300000.00
propertyPlantAndEquipmentGross 239100000.00
propertyPlantAndEquipmentNet 239100000.00
commonStockSharesOutstanding 160700000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 1797900000.00
intangibleAssets 291800000.00
otherCurrentAssets 118500000.00
totalLiab 1097000000.00
totalStockholderEquity 700900000.00
deferredLongTermLiab 0.00
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commonStock 1700000.00
retainedEarnings 0.00
otherLiab 199700000.00
goodWill 131400000.00
otherAssets 291800000.00
cash 278700000.00
totalCurrentLiabilities 552600000.00
currentDeferredRevenue 148200000.00
netDebt 86200000.00
shortTermDebt 20200000.00
shortLongTermDebt 20200000.00
shortLongTermDebtTotal 364900000.00
otherStockholderEquity 714600000.00
propertyPlantEquipment 239400000.00
totalCurrentAssets 1266700000.00
netTangibleAssets 402100000.00
shortTermInvestments 162800000.00
netReceivables 223600000.00
longTermDebt 344700000.00
inventory 483100000.00
accountsPayable 93300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 7000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -234900000.00
nonCurrrentAssetsOther 231100000.00
nonCurrentAssetsTotal 531200000.00
longTermDebtTotal 344700000.00
nonCurrentLiabilitiesOther 199700000.00
nonCurrentLiabilitiesTotal 544400000.00
liabilitiesAndStockholdersEquity 1797900000.00
cashAndShortTermInvestments 441500000.00
propertyPlantAndEquipmentGross 239400000.00
propertyPlantAndEquipmentNet 239400000.00
commonStockSharesOutstanding 161500000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 1720500000.00
intangibleAssets 268300000.00
otherCurrentAssets 117100000.00
totalLiab 1050100000.00
totalStockholderEquity 670400000.00
deferredLongTermLiab 0.00
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commonStock 1700000.00
retainedEarnings 0.00
otherLiab 192300000.00
goodWill 131000000.00
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cash 232500000.00
totalCurrentLiabilities 535100000.00
currentDeferredRevenue 153900000.00
netDebt 110500000.00
shortTermDebt 20300000.00
shortLongTermDebt 20300000.00
shortLongTermDebtTotal 343000000.00
otherStockholderEquity 697400000.00
propertyPlantEquipment 236800000.00
totalCurrentAssets 1215400000.00
netTangibleAssets 395000000.00
shortTermInvestments 187900000.00
netReceivables 206900000.00
longTermDebt 322700000.00
inventory 471000000.00
accountsPayable 88000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 7100000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -28700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -208700000.00
nonCurrrentAssetsOther 202500000.00
nonCurrentAssetsTotal 505100000.00
longTermDebtTotal 322700000.00
nonCurrentLiabilitiesOther 192300000.00
nonCurrentLiabilitiesTotal 515000000.00
liabilitiesAndStockholdersEquity 1720500000.00
cashAndShortTermInvestments 420400000.00
propertyPlantAndEquipmentGross 236800000.00
propertyPlantAndEquipmentNet 236800000.00
commonStockSharesOutstanding 162400000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 1739800000.00
intangibleAssets 275400000.00
otherCurrentAssets 111400000.00
totalLiab 1030700000.00
totalStockholderEquity 709100000.00
deferredLongTermLiab 0.00
otherCurrentLiab 279800000.00
commonStock 1700000.00
retainedEarnings 0.00
otherLiab 207200000.00
goodWill 131900000.00
otherAssets 275400000.00
cash 209900000.00
totalCurrentLiabilities 541700000.00
currentDeferredRevenue 146400000.00
netDebt 92300000.00
shortTermDebt 20400000.00
shortLongTermDebt 20400000.00
shortLongTermDebtTotal 302200000.00
otherStockholderEquity 719200000.00
propertyPlantEquipment 239000000.00
totalCurrentAssets 1225400000.00
netTangibleAssets 426700000.00
shortTermInvestments 210600000.00
netReceivables 233400000.00
longTermDebt 281800000.00
inventory 460100000.00
accountsPayable 95100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 7000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -174100000.00
nonCurrrentAssetsOther 205100000.00
nonCurrentAssetsTotal 514400000.00
longTermDebtTotal 281800000.00
nonCurrentLiabilitiesOther 207200000.00
nonCurrentLiabilitiesTotal 489000000.00
liabilitiesAndStockholdersEquity 1739800000.00
cashAndShortTermInvestments 420500000.00
propertyPlantAndEquipmentGross 239000000.00
propertyPlantAndEquipmentNet 239000000.00
commonStockSharesOutstanding 164300000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 1730900000.00
intangibleAssets 268200000.00
otherCurrentAssets 106600000.00
totalLiab 998000000.00
totalStockholderEquity 732900000.00
deferredLongTermLiab 53900000.00
otherCurrentLiab 303500000.00
commonStock 1700000.00
retainedEarnings 757400000.00
otherLiab 167900000.00
goodWill 130600000.00
otherAssets 268200000.00
cash 267100000.00
totalCurrentLiabilities 554600000.00
currentDeferredRevenue 178300000.00
netDebt -400000.00
shortTermDebt 700000.00
shortLongTermDebt 600000.00
shortLongTermDebtTotal 266700000.00
otherStockholderEquity 11200000.00
propertyPlantEquipment 231100000.00
totalCurrentAssets 1231600000.00
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shortTermInvestments 201200000.00
netReceivables 234700000.00
longTermDebt 266000000.00
inventory 422000000.00
accountsPayable 72100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6800000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -44200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 757400000.00
treasuryStock -90900000.00
nonCurrrentAssetsOther 9900000.00
deferredLongTermAssetCharges 53000000.00
nonCurrentAssetsTotal 499300000.00
longTermDebtTotal 266000000.00
nonCurrentLiabilitiesOther 123500000.00
nonCurrentLiabilitiesTotal 443400000.00
capitalSurpluse 102100000.00
liabilitiesAndStockholdersEquity 1730900000.00
cashAndShortTermInvestments 468300000.00
propertyPlantAndEquipmentGross 231100000.00
propertyPlantAndEquipmentNet 231100000.00
commonStockSharesOutstanding 168700000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 1842900000.00
intangibleAssets 224100000.00
otherCurrentAssets 133500000.00
totalLiab 1074900000.00
totalStockholderEquity 768000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 288000000.00
commonStock 1700000.00
retainedEarnings 0.00
otherLiab 157700000.00
goodWill 125100000.00
otherAssets 224100000.00
cash 331000000.00
totalCurrentLiabilities 676100000.00
currentDeferredRevenue 170400000.00
netDebt 40400000.00
shortTermDebt 130300000.00
shortLongTermDebtTotal 371400000.00
otherStockholderEquity 774000000.00
propertyPlantEquipment 232400000.00
totalCurrentAssets 1386400000.00
netTangibleAssets 536200000.00
shortTermInvestments 201300000.00
netReceivables 242300000.00
longTermDebt 241100000.00
inventory 478300000.00
accountsPayable 87400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 7700000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -25900000.00
nonCurrrentAssetsOther 157900000.00
nonCurrentAssetsTotal 456500000.00
longTermDebtTotal 241100000.00
nonCurrentLiabilitiesOther 157700000.00
nonCurrentLiabilitiesTotal 398800000.00
liabilitiesAndStockholdersEquity 1842900000.00
cashAndShortTermInvestments 532300000.00
propertyPlantAndEquipmentGross 232400000.00
propertyPlantAndEquipmentNet 232400000.00
commonStockSharesOutstanding 168700000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 1820400000.00
intangibleAssets 232800000.00
otherCurrentAssets 134300000.00
totalLiab 1052900000.00
totalStockholderEquity 767500000.00
deferredLongTermLiab 0.00
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commonStock 1700000.00
retainedEarnings 0.00
otherLiab 159500000.00
goodWill 125700000.00
otherAssets 232800000.00
cash 320800000.00
totalCurrentLiabilities 652000000.00
currentDeferredRevenue 174300000.00
netDebt 43800000.00
shortTermDebt 123200000.00
shortLongTermDebtTotal 364600000.00
otherStockholderEquity 765600000.00
propertyPlantEquipment 233100000.00
totalCurrentAssets 1354500000.00
netTangibleAssets 528100000.00
shortTermInvestments 172800000.00
netReceivables 240300000.00
longTermDebt 241400000.00
inventory 486300000.00
accountsPayable 84400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6600000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -18100000.00
nonCurrrentAssetsOther 159200000.00
nonCurrentAssetsTotal 465900000.00
longTermDebtTotal 241400000.00
nonCurrentLiabilitiesOther 159500000.00
nonCurrentLiabilitiesTotal 400900000.00
liabilitiesAndStockholdersEquity 1820400000.00
cashAndShortTermInvestments 493600000.00
propertyPlantAndEquipmentGross 233100000.00
propertyPlantAndEquipmentNet 233100000.00
commonStockSharesOutstanding 169700000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 1772700000.00
intangibleAssets 239200000.00
otherCurrentAssets 111000000.00
totalLiab 1051100000.00
totalStockholderEquity 721600000.00
deferredLongTermLiab 0.00
otherCurrentLiab 267100000.00
commonStock 1700000.00
retainedEarnings 0.00
otherLiab 156700000.00
goodWill 124700000.00
otherAssets 239200000.00
cash 334500000.00
totalCurrentLiabilities 540500000.00
currentDeferredRevenue 185600000.00
netDebt 20100000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 354600000.00
otherStockholderEquity 755900000.00
propertyPlantEquipment 228700000.00
totalCurrentAssets 1304800000.00
netTangibleAssets 476600000.00
shortTermInvestments 157800000.00
netReceivables 227600000.00
longTermDebt 353900000.00
inventory 473900000.00
accountsPayable 87100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5800000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -36000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -900000.00
nonCurrrentAssetsOther 161200000.00
nonCurrentAssetsTotal 467900000.00
longTermDebtTotal 353900000.00
nonCurrentLiabilitiesOther 156700000.00
nonCurrentLiabilitiesTotal 510600000.00
liabilitiesAndStockholdersEquity 1772700000.00
cashAndShortTermInvestments 492300000.00
propertyPlantAndEquipmentGross 228700000.00
propertyPlantAndEquipmentNet 228700000.00
commonStockSharesOutstanding 169700000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 1864800000.00
intangibleAssets 248600000.00
otherCurrentAssets 98200000.00
totalLiab 1093100000.00
totalStockholderEquity 771700000.00
deferredLongTermLiab 54900000.00
otherCurrentLiab 316400000.00
commonStock 1700000.00
retainedEarnings 655800000.00
otherLiab 138400000.00
goodWill 127800000.00
otherAssets 248600000.00
cash 319500000.00
totalCurrentLiabilities 582700000.00
currentDeferredRevenue 189500000.00
netDebt 35500000.00
shortTermDebt 800000.00
shortLongTermDebt 800000.00
shortLongTermDebtTotal 355000000.00
otherStockholderEquity 80200000.00
propertyPlantEquipment 249900000.00
totalCurrentAssets 1366300000.00
netTangibleAssets 554300000.00
shortTermInvestments 178000000.00
netReceivables 293200000.00
longTermDebt 354200000.00
inventory 477400000.00
accountsPayable 76000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5800000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 28200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 655800000.00
treasuryStock -900000.00
nonCurrrentAssetsOther 7300000.00
deferredLongTermAssetCharges 29700000.00
nonCurrentAssetsTotal 498500000.00
longTermDebtTotal 354200000.00
nonCurrentLiabilitiesOther 101300000.00
nonCurrentLiabilitiesTotal 510400000.00
capitalSurpluse 81100000.00
liabilitiesAndStockholdersEquity 1864800000.00
cashAndShortTermInvestments 497500000.00
propertyPlantAndEquipmentGross 249900000.00
propertyPlantAndEquipmentNet 249900000.00
commonStockSharesOutstanding 169600000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 1910600000.00
intangibleAssets 245900000.00
otherCurrentAssets 121700000.00
totalLiab 1097500000.00
totalStockholderEquity 813100000.00
deferredLongTermLiab 0.00
otherCurrentLiab 300800000.00
commonStock 1700000.00
retainedEarnings 0.00
otherLiab 133000000.00
goodWill 135100000.00
otherAssets 245900000.00
cash 329200000.00
totalCurrentLiabilities 610000000.00
currentDeferredRevenue 210000000.00
netDebt 26000000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 355200000.00
otherStockholderEquity 712700000.00
propertyPlantEquipment 265000000.00
totalCurrentAssets 1399700000.00
netTangibleAssets 561600000.00
shortTermInvestments 113100000.00
netReceivables 268900000.00
longTermDebt 354500000.00
inventory 566800000.00
accountsPayable 98500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5600000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 98700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -900000.00
nonCurrrentAssetsOther 157300000.00
nonCurrentAssetsTotal 510900000.00
longTermDebtTotal 354500000.00
nonCurrentLiabilitiesOther 133000000.00
nonCurrentLiabilitiesTotal 487500000.00
liabilitiesAndStockholdersEquity 1910600000.00
cashAndShortTermInvestments 442300000.00
propertyPlantAndEquipmentGross 265000000.00
propertyPlantAndEquipmentNet 265000000.00
commonStockSharesOutstanding 169600000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 2003900000.00
intangibleAssets 245100000.00
otherCurrentAssets 116100000.00
totalLiab 1118500000.00
totalStockholderEquity 885400000.00
deferredLongTermLiab 0.00
otherCurrentLiab 302000000.00
commonStock 1700000.00
retainedEarnings 0.00
otherLiab 135100000.00
goodWill 126900000.00
otherAssets 245100000.00
cash 389800000.00
totalCurrentLiabilities 628500000.00
currentDeferredRevenue 223500000.00
netDebt -34100000.00
shortTermDebt 800000.00
shortLongTermDebtTotal 355700000.00
otherStockholderEquity 702000000.00
propertyPlantEquipment 293400000.00
totalCurrentAssets 1465400000.00
netTangibleAssets 635200000.00
shortTermInvestments 67800000.00
netReceivables 279600000.00
longTermDebt 354900000.00
inventory 612100000.00
accountsPayable 102200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5100000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 181700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -600000.00
nonCurrrentAssetsOther 149500000.00
nonCurrentAssetsTotal 538500000.00
longTermDebtTotal 354900000.00
nonCurrentLiabilitiesOther 135100000.00
nonCurrentLiabilitiesTotal 490000000.00
liabilitiesAndStockholdersEquity 2003900000.00
cashAndShortTermInvestments 457600000.00
propertyPlantAndEquipmentGross 293400000.00
propertyPlantAndEquipmentNet 293400000.00
commonStockSharesOutstanding 169500000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
totalAssets 2027700000.00
intangibleAssets 254300000.00
otherCurrentAssets 107200000.00
totalLiab 1159400000.00
totalStockholderEquity 868300000.00
deferredLongTermLiab 0.00
otherCurrentLiab 302800000.00
commonStock 1700000.00
retainedEarnings 0.00
otherLiab 134200000.00
goodWill 127400000.00
otherAssets 254300000.00
cash 454000000.00
totalCurrentLiabilities 671100000.00
currentDeferredRevenue 251200000.00
netDebt -99200000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 354800000.00
otherStockholderEquity 681400000.00
propertyPlantEquipment 296700000.00
totalCurrentAssets 1476700000.00
netTangibleAssets 608300000.00
shortTermInvestments 2800000.00
netReceivables 295000000.00
longTermDebt 354100000.00
inventory 620500000.00
accountsPayable 116400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5700000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 185200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -600000.00
nonCurrrentAssetsOther 153800000.00
nonCurrentAssetsTotal 551000000.00
longTermDebtTotal 354100000.00
nonCurrentLiabilitiesOther 134200000.00
nonCurrentLiabilitiesTotal 488300000.00
liabilitiesAndStockholdersEquity 2027700000.00
cashAndShortTermInvestments 454000000.00
propertyPlantAndEquipmentGross 296700000.00
propertyPlantAndEquipmentNet 296700000.00
commonStockSharesOutstanding 169400000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
totalAssets 1988300000.00
intangibleAssets 256900000.00
otherCurrentAssets 95800000.00
totalLiab 1138100000.00
totalStockholderEquity 850200000.00
deferredLongTermLiab 56300000.00
otherCurrentLiab 314500000.00
commonStock 1700000.00
retainedEarnings 599100000.00
otherLiab 112600000.00
goodWill 127400000.00
otherAssets 256900000.00
cash 438700000.00
totalCurrentLiabilities 648600000.00
currentDeferredRevenue 258600000.00
netDebt -83700000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 355000000.00
otherStockholderEquity 62900000.00
propertyPlantEquipment 299500000.00
totalCurrentAssets 1431900000.00
netTangibleAssets 613100000.00
shortTermInvestments 2700000.00
netReceivables 307600000.00
longTermDebt 354300000.00
inventory 589800000.00
accountsPayable 74800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4100000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 182400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 599100000.00
treasuryStock -600000.00
nonCurrrentAssetsOther 5200000.00
deferredLongTermAssetCharges 18700000.00
nonCurrentAssetsTotal 556400000.00
longTermDebtTotal 354300000.00
nonCurrentLiabilitiesOther 78900000.00
nonCurrentLiabilitiesTotal 489500000.00
capitalSurpluse 63500000.00
liabilitiesAndStockholdersEquity 1988300000.00
cashAndShortTermInvestments 438700000.00
propertyPlantAndEquipmentGross 299500000.00
propertyPlantAndEquipmentNet 299500000.00
commonStockSharesOutstanding 169000000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
totalAssets 1936200000.00
intangibleAssets 265900000.00
otherCurrentAssets 136400000.00
totalLiab 1155600000.00
totalStockholderEquity 777600000.00
deferredLongTermLiab 0.00
otherCurrentLiab 314400000.00
commonStock 1700000.00
retainedEarnings 0.00
otherLiab 154100000.00
goodWill 126600000.00
otherAssets 265900000.00
cash 306800000.00
totalCurrentLiabilities 646800000.00
currentDeferredRevenue 248500000.00
netDebt 48900000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 355700000.00
otherStockholderEquity 625100000.00
propertyPlantEquipment 297400000.00
totalCurrentAssets 1372900000.00
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shortTermInvestments 4800000.00
netReceivables 297700000.00
longTermDebt 354700000.00
inventory 632000000.00
accountsPayable 82900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3500000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 150800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -600000.00
nonCurrrentAssetsOther 157500000.00
nonCurrentAssetsTotal 563300000.00
longTermDebtTotal 354700000.00
nonCurrentLiabilitiesOther 154100000.00
nonCurrentLiabilitiesTotal 508800000.00
liabilitiesAndStockholdersEquity 1936700000.00
cashAndShortTermInvestments 306800000.00
propertyPlantAndEquipmentGross 297400000.00
propertyPlantAndEquipmentNet 297400000.00
commonStockSharesOutstanding 168700000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalAssets 1801800000.00
intangibleAssets 250200000.00
otherCurrentAssets 110600000.00
totalLiab 1079100000.00
totalStockholderEquity 719700000.00
deferredLongTermLiab 0.00
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commonStock 1700000.00
retainedEarnings 0.00
otherLiab 140900000.00
goodWill 115600000.00
otherAssets 250200000.00
cash 250900000.00
totalCurrentLiabilities 602800000.00
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netDebt 85600000.00
shortTermDebt 1100000.00
shortLongTermDebtTotal 336500000.00
otherStockholderEquity 603800000.00
propertyPlantEquipment 287800000.00
totalCurrentAssets 1263800000.00
netTangibleAssets 468700000.00
shortTermInvestments 4700000.00
netReceivables 300500000.00
longTermDebt 335400000.00
inventory 601800000.00
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liabilitiesAndStockholdersEquity 1802600000.00
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commonStockSharesOutstanding 168400000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
totalAssets 1811900000.00
intangibleAssets 254700000.00
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totalLiab 1119300000.00
totalStockholderEquity 689600000.00
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cash 269400000.00
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propertyPlantEquipment 279700000.00
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nonCurrentLiabilitiesTotal 476100000.00
liabilitiesAndStockholdersEquity 1812300000.00
cashAndShortTermInvestments 269400000.00
propertyPlantAndEquipmentGross 279700000.00
propertyPlantAndEquipmentNet 279700000.00
commonStockSharesOutstanding 168100000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalAssets 1856400000.00
intangibleAssets 263100000.00
otherCurrentAssets 98300000.00
totalLiab 1146800000.00
totalStockholderEquity 706600000.00
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commonStock 1700000.00
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cash 310600000.00
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propertyPlantEquipment 283600000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 519000000.00
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nonCurrrentAssetsOther 12600000.00
deferredLongTermAssetCharges 17600000.00
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longTermDebtTotal 335900000.00
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nonCurrentLiabilitiesTotal 464900000.00
capitalSurpluse 48300000.00
liabilitiesAndStockholdersEquity 1856500000.00
cashAndShortTermInvestments 310600000.00
propertyPlantAndEquipmentGross 283600000.00
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2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
totalAssets 1800000000.00
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totalLiab 1104300000.00
totalStockholderEquity 692700000.00
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cash 242100000.00
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shortTermDebt 38900000.00
shortLongTermDebtTotal 336900000.00
otherStockholderEquity 184800000.00
propertyPlantEquipment 272500000.00
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netReceivables 264800000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 506200000.00
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nonCurrentLiabilitiesTotal 417800000.00
liabilitiesAndStockholdersEquity 1800000000.00
cashAndShortTermInvestments 242100000.00
propertyPlantAndEquipmentGross 272500000.00
propertyPlantAndEquipmentNet 272500000.00
commonStockSharesOutstanding 167300000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 1750100000.00
intangibleAssets 278900000.00
otherCurrentAssets 343000000.00
totalLiab 1108500000.00
totalStockholderEquity 641600000.00
deferredLongTermLiab 0.00
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commonStock 1700000.00
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cash 240300000.00
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shortLongTermDebtTotal 320900000.00
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propertyPlantEquipment 259100000.00
totalCurrentAssets 1212100000.00
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shortTermInvestments 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 466500000.00
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nonCurrrentAssetsOther 140400000.00
nonCurrentAssetsTotal 538000000.00
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nonCurrentLiabilitiesOther 113300000.00
nonCurrentLiabilitiesTotal 356600000.00
liabilitiesAndStockholdersEquity 1750100000.00
cashAndShortTermInvestments 240300000.00
propertyPlantAndEquipmentGross 259100000.00
propertyPlantAndEquipmentNet 259100000.00
commonStockSharesOutstanding 167100000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
totalAssets 1797300000.00
intangibleAssets 290100000.00
otherCurrentAssets 335600000.00
totalLiab 1135200000.00
totalStockholderEquity 662100000.00
deferredLongTermLiab 0.00
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commonStock 1700000.00
retainedEarnings 0.00
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cash 229500000.00
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netDebt 90100000.00
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otherStockholderEquity 660400000.00
propertyPlantEquipment 261800000.00
totalCurrentAssets 1245400000.00
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inventory 648000000.00
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totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1700000.00
preferredStockTotalEquity 0.00
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liabilitiesAndStockholdersEquity 1797300000.00
cashAndShortTermInvestments 229500000.00
propertyPlantAndEquipmentGross 261800000.00
propertyPlantAndEquipmentNet 261800000.00
commonStockSharesOutstanding 166900000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 1710500000.00
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otherCurrentAssets 75400000.00
totalLiab 1085600000.00
totalStockholderEquity 621500000.00
deferredLongTermLiab 56500000.00
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commonStock 1700000.00
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otherLiab 86600000.00
goodWill 100200000.00
otherAssets 267400000.00
cash 246000000.00
totalCurrentLiabilities 755800000.00
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shortTermDebt 83700000.00
shortLongTermDebtTotal 303100000.00
otherStockholderEquity 35800000.00
propertyPlantEquipment 249000000.00
totalCurrentAssets 1194100000.00
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shortTermInvestments 2200000.00
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longTermDebt 219400000.00
inventory 576200000.00
accountsPayable 72300000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 441500000.00
treasuryStock -200000.00
nonCurrrentAssetsOther 13600000.00
deferredLongTermAssetCharges 17200000.00
nonCurrentAssetsTotal 516400000.00
longTermDebtTotal 219400000.00
nonCurrentLiabilitiesOther 53900000.00
nonCurrentLiabilitiesTotal 329800000.00
capitalSurpluse 36000000.00
liabilitiesAndStockholdersEquity 1710500000.00
cashAndShortTermInvestments 246000000.00
propertyPlantAndEquipmentGross 249000000.00
propertyPlantAndEquipmentNet 249000000.00
commonStockSharesOutstanding 166900000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalAssets 1670400000.00
intangibleAssets 251900000.00
otherCurrentAssets 296600000.00
totalLiab 1067300000.00
totalStockholderEquity 603100000.00
deferredLongTermLiab 0.00
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commonStock 1600000.00
retainedEarnings 0.00
otherLiab 107000000.00
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cash 195800000.00
totalCurrentLiabilities 919500000.00
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shortTermDebt 270600000.00
shortLongTermDebtTotal 311400000.00
otherStockholderEquity 601500000.00
propertyPlantEquipment 249400000.00
totalCurrentAssets 1169100000.00
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shortTermInvestments 3000000.00
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longTermDebt 40800000.00
inventory 601400000.00
accountsPayable 327100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3600000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -200000.00
nonCurrentAssetsTotal 501300000.00
longTermDebtTotal 40800000.00
nonCurrentLiabilitiesOther 107000000.00
nonCurrentLiabilitiesTotal 147800000.00
liabilitiesAndStockholdersEquity 1670400000.00
cashAndShortTermInvestments 195800000.00
propertyPlantAndEquipmentGross 249400000.00
propertyPlantAndEquipmentNet 249400000.00
commonStockSharesOutstanding 166900000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 1699900000.00
intangibleAssets 266900000.00
otherCurrentAssets 274700000.00
totalLiab 1069100000.00
totalStockholderEquity 630800000.00
deferredLongTermLiab 0.00
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commonStock 1600000.00
retainedEarnings 0.00
otherLiab 107200000.00
goodWill 100100000.00
otherAssets 266900000.00
cash 169800000.00
totalCurrentLiabilities 901700000.00
currentDeferredRevenue 259300000.00
netDebt 118000000.00
shortTermDebt 227600000.00
shortLongTermDebtTotal 287800000.00
otherStockholderEquity 629200000.00
propertyPlantEquipment 265900000.00
totalCurrentAssets 1167100000.00
netTangibleAssets 360500000.00
shortTermInvestments 3300000.00
netReceivables 273700000.00
longTermDebt 60200000.00
inventory 618700000.00
accountsPayable 341300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3400000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -200000.00
nonCurrentAssetsTotal 532800000.00
longTermDebtTotal 60200000.00
nonCurrentLiabilitiesOther 107200000.00
nonCurrentLiabilitiesTotal 167400000.00
liabilitiesAndStockholdersEquity 1699900000.00
cashAndShortTermInvestments 169800000.00
propertyPlantAndEquipmentGross 265900000.00
propertyPlantAndEquipmentNet 265900000.00
commonStockSharesOutstanding 167300000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
totalAssets 1623900000.00
intangibleAssets 261300000.00
otherCurrentAssets 293700000.00
totalLiab 1052400000.00
totalStockholderEquity 571500000.00
deferredLongTermLiab 0.00
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commonStock 1600000.00
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otherLiab 102100000.00
goodWill 98300000.00
otherAssets 261300000.00
cash 193300000.00
totalCurrentLiabilities 871300000.00
currentDeferredRevenue 264000000.00
netDebt 102100000.00
shortTermDebt 216400000.00
shortLongTermDebtTotal 295400000.00
otherStockholderEquity 569900000.00
propertyPlantEquipment 246800000.00
totalCurrentAssets 1115800000.00
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shortTermInvestments 3000000.00
netReceivables 250500000.00
longTermDebt 79000000.00
inventory 571600000.00
accountsPayable 345000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3200000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 152000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -200000.00
nonCurrrentAssetsOther 18100000.00
nonCurrentAssetsTotal 508100000.00
longTermDebtTotal 79000000.00
nonCurrentLiabilitiesOther 102100000.00
nonCurrentLiabilitiesTotal 181100000.00
liabilitiesAndStockholdersEquity 1623900000.00
cashAndShortTermInvestments 193300000.00
propertyPlantAndEquipmentGross 246800000.00
propertyPlantAndEquipmentNet 246800000.00
commonStockSharesOutstanding 166700000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
totalAssets 1549800000.00
intangibleAssets 136100000.00
otherCurrentAssets 65300000.00
totalLiab 1022400000.00
totalStockholderEquity 524700000.00
otherCurrentLiab 310900000.00
commonStock 1600000.00
retainedEarnings 349200000.00
otherLiab 85500000.00
goodWill 98300000.00
otherAssets 265000000.00
cash 230400000.00
totalCurrentLiabilities 831500000.00
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shortLongTermDebtTotal 301000000.00
otherStockholderEquity 21500000.00
propertyPlantEquipment 233700000.00
totalCurrentAssets 1051100000.00
shortTermInvestments 2900000.00
netReceivables 232900000.00
longTermDebt 86600000.00
inventory 511000000.00
accountsPayable 64000000.00
accumulatedOtherComprehensiveIncome 152400000.00
commonStockTotalEquity 1600000.00
treasuryStock -200000.00
nonCurrrentAssetsOther 18100000.00
nonCurrentAssetsTotal 498700000.00
nonCurrentLiabilitiesTotal 190900000.00
liabilitiesAndStockholdersEquity 1549800000.00
cashAndShortTermInvestments 230400000.00
propertyPlantAndEquipmentGross 233700000.00
propertyPlantAndEquipmentNet 233700000.00
commonStockSharesOutstanding 166700000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-08
currency_symbol USD
totalAssets 1277100000.00
intangibleAssets 104400000.00
otherCurrentAssets 270800000.00
totalLiab 783100000.00
totalStockholderEquity 494000000.00
otherCurrentLiab 292700000.00
commonStock 1600000.00
otherLiab 97200000.00
goodWill 48400000.00
otherAssets 104400000.00
cash 188000000.00
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currentDeferredRevenue 211700000.00
netDebt -66600000.00
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propertyPlantEquipment 218700000.00
totalCurrentAssets 954000000.00
shortTermInvestments 2500000.00
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longTermDebt 94300000.00
inventory 487800000.00
accountsPayable 60100000.00
commonStockTotalEquity 1600000.00
treasuryStock -200000.00
nonCurrentAssetsTotal 323100000.00
nonCurrentLiabilitiesTotal 191500000.00
liabilitiesAndStockholdersEquity 1277100000.00
cashAndShortTermInvestments 188000000.00
propertyPlantAndEquipmentGross 218700000.00
propertyPlantAndEquipmentNet 218700000.00
commonStockSharesOutstanding 165700000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalAssets 1140500000.00
intangibleAssets 106600000.00
otherCurrentAssets 248600000.00
totalLiab 727900000.00
totalStockholderEquity 412600000.00
otherCurrentLiab 40500000.00
commonStock 1600000.00
otherLiab 83100000.00
goodWill 66200000.00
otherAssets 106600000.00
cash 187600000.00
totalCurrentLiabilities 543200000.00
currentDeferredRevenue 212000000.00
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shortTermDebt 25100000.00
shortLongTermDebtTotal 126700000.00
otherStockholderEquity 411000000.00
propertyPlantEquipment 199300000.00
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longTermDebt 101600000.00
inventory 424500000.00
accountsPayable 265600000.00
commonStockTotalEquity 1600000.00
treasuryStock -200000.00
nonCurrentAssetsTotal 305900000.00
nonCurrentLiabilitiesTotal 184700000.00
liabilitiesAndStockholdersEquity 1140500000.00
cashAndShortTermInvestments 187600000.00
propertyPlantAndEquipmentGross 199300000.00
propertyPlantAndEquipmentNet 199300000.00
commonStockSharesOutstanding 165800000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalAssets 1159600000.00
intangibleAssets 73300000.00
otherCurrentAssets 268200000.00
totalLiab 741700000.00
totalStockholderEquity 417900000.00
otherCurrentLiab 30100000.00
commonStock 1600000.00
retainedEarnings 253800000.00
otherLiab 88100000.00
goodWill 47500000.00
otherAssets 73300000.00
cash 203100000.00
totalCurrentLiabilities 544000000.00
currentDeferredRevenue 218300000.00
netDebt -69900000.00
shortTermDebt 23600000.00
shortLongTermDebtTotal 133200000.00
otherStockholderEquity 416300000.00
propertyPlantEquipment 212000000.00
totalCurrentAssets 874300000.00
shortTermInvestments 3500000.00
netReceivables 174900000.00
longTermDebt 109600000.00
inventory 431200000.00
accountsPayable 272000000.00
accumulatedOtherComprehensiveIncome 154000000.00
commonStockTotalEquity 1600000.00
treasuryStock -200000.00
nonCurrrentAssetsOther 73300000.00
nonCurrentAssetsTotal 285300000.00
nonCurrentLiabilitiesTotal 197700000.00
liabilitiesAndStockholdersEquity 1159600000.00
cashAndShortTermInvestments 203100000.00
propertyPlantAndEquipmentGross 212000000.00
propertyPlantAndEquipmentNet 212000000.00
commonStockSharesOutstanding 165600000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-12
currency_symbol USD
totalAssets 1172000000.00
intangibleAssets 4900000.00
otherCurrentAssets 30400000.00
totalLiab 753200000.00
totalStockholderEquity 417200000.00
otherCurrentLiab 30000000.00
commonStock 1600000.00
retainedEarnings 253800000.00
otherLiab 72100000.00
goodWill 47500000.00
otherAssets 75100000.00
cash 207100000.00
totalCurrentLiabilities 540200000.00
currentDeferredRevenue 219200000.00
netDebt -69400000.00
shortTermDebt 22000000.00
shortLongTermDebtTotal 137700000.00
otherStockholderEquity 8300000.00
propertyPlantEquipment 223400000.00
totalCurrentAssets 873500000.00
shortTermInvestments 2000000.00
netReceivables 184100000.00
longTermDebt 115700000.00
inventory 422800000.00
accountsPayable 269000000.00
accumulatedOtherComprehensiveIncome 153500000.00
commonStockTotalEquity 1600000.00
treasuryStock -100000.00
nonCurrrentAssetsOther 9300000.00
nonCurrentAssetsTotal 298500000.00
nonCurrentLiabilitiesTotal 213000000.00
liabilitiesAndStockholdersEquity 1172000000.00
cashAndShortTermInvestments 207100000.00
propertyPlantAndEquipmentGross 223400000.00
propertyPlantAndEquipmentNet 223400000.00
commonStockSharesOutstanding 165600000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 1124200000.00
intangibleAssets 79300000.00
otherCurrentAssets 223200000.00
totalLiab 750700000.00
totalStockholderEquity 373500000.00
otherCurrentLiab 247500000.00
commonStock 1600000.00
retainedEarnings 371200000.00
otherLiab 109300000.00
goodWill 47900000.00
otherAssets 79300000.00
cash 148500000.00
totalCurrentLiabilities 521000000.00
currentDeferredRevenue 197100000.00
netDebt 2800000.00
shortTermDebt 30900000.00
shortLongTermDebtTotal 151300000.00
otherStockholderEquity 371900000.00
propertyPlantEquipment 226400000.00
totalCurrentAssets 818500000.00
shortTermInvestments 2000000.00
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longTermDebt 120400000.00
inventory 443600000.00
accountsPayable 45500000.00
commonStockTotalEquity 1600000.00
treasuryStock -100000.00
nonCurrrentAssetsOther 79300000.00
nonCurrentAssetsTotal 305700000.00
nonCurrentLiabilitiesTotal 229700000.00
liabilitiesAndStockholdersEquity 1124200000.00
cashAndShortTermInvestments 148500000.00
propertyPlantAndEquipmentGross 226400000.00
propertyPlantAndEquipmentNet 226400000.00
commonStockSharesOutstanding 165000000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalAssets 1087500000.00
intangibleAssets 77000000.00
otherCurrentAssets 219900000.00
totalLiab 751000000.00
totalStockholderEquity 336500000.00
otherCurrentLiab 233200000.00
commonStock 1600000.00
retainedEarnings 333800000.00
otherLiab 104200000.00
goodWill 46900000.00
otherAssets 77000000.00
cash 152600000.00
totalCurrentLiabilities 519200000.00
currentDeferredRevenue 202100000.00
netDebt 18100000.00
shortTermDebt 43100000.00
shortLongTermDebtTotal 170700000.00
otherStockholderEquity 334900000.00
propertyPlantEquipment 221300000.00
totalCurrentAssets 789200000.00
shortTermInvestments 1700000.00
netReceivables 132900000.00
longTermDebt 127600000.00
inventory 436400000.00
accountsPayable 40800000.00
commonStockTotalEquity 1600000.00
treasuryStock -100000.00
nonCurrrentAssetsOther 77000000.00
nonCurrentAssetsTotal 298300000.00
nonCurrentLiabilitiesTotal 231800000.00
liabilitiesAndStockholdersEquity 1087500000.00
cashAndShortTermInvestments 152600000.00
propertyPlantAndEquipmentGross 221300000.00
propertyPlantAndEquipmentNet 221300000.00
commonStockSharesOutstanding 164700000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 1059100000.00
intangibleAssets 76200000.00
otherCurrentAssets 61100000.00
totalLiab 761300000.00
totalStockholderEquity 297000000.00
otherCurrentLiab 215800000.00
commonStock 1600000.00
retainedEarnings 172600000.00
otherLiab 96700000.00
goodWill 46400000.00
otherAssets 76200000.00
cash 148400000.00
totalCurrentLiabilities 491900000.00
currentDeferredRevenue 197700000.00
netDebt 55200000.00
shortTermDebt 30900000.00
shortLongTermDebtTotal 203600000.00
otherStockholderEquity 295400000.00
propertyPlantEquipment 208600000.00
totalCurrentAssets 774300000.00
shortTermInvestments 1500000.00
netReceivables 142900000.00
longTermDebt 172700000.00
inventory 420400000.00
accountsPayable 47500000.00
accumulatedOtherComprehensiveIncome 138000000.00
commonStockTotalEquity 1600000.00
treasuryStock -100000.00
nonCurrrentAssetsOther 76200000.00
nonCurrentAssetsTotal 284800000.00
nonCurrentLiabilitiesTotal 269400000.00
liabilitiesAndStockholdersEquity 1059100000.00
cashAndShortTermInvestments 148400000.00
propertyPlantAndEquipmentGross 208600000.00
propertyPlantAndEquipmentNet 208600000.00
commonStockSharesOutstanding 164300000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalAssets 1116300000.00
intangibleAssets 6000000.00
otherCurrentAssets 56000000.00
totalLiab 803600000.00
totalStockholderEquity 311900000.00
otherCurrentLiab 390700000.00
commonStock 1600000.00
retainedEarnings 172600000.00
otherLiab 101100000.00
goodWill 46400000.00
otherAssets 74300000.00
cash 166200000.00
totalCurrentLiabilities 519700000.00
currentDeferredRevenue 44700000.00
netDebt 57600000.00
shortTermDebt 41000000.00
shortLongTermDebtTotal 223800000.00
otherStockholderEquity -100000.00
propertyPlantEquipment 221300000.00
totalCurrentAssets 820700000.00
shortTermInvestments 1500000.00
netReceivables 171900000.00
longTermDebt 182800000.00
inventory 425100000.00
accountsPayable 43300000.00
accumulatedOtherComprehensiveIncome 137800000.00
commonStockTotalEquity 1600000.00
treasuryStock -100000.00
nonCurrrentAssetsOther 21900000.00
nonCurrentAssetsTotal 295600000.00
nonCurrentLiabilitiesTotal 283900000.00
liabilitiesAndStockholdersEquity 1116300000.00
cashAndShortTermInvestments 167700000.00
propertyPlantAndEquipmentGross 221300000.00
propertyPlantAndEquipmentNet 221300000.00
commonStockSharesOutstanding 164300000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 1077510000.00
intangibleAssets 86471000.00
otherCurrentAssets 71473000.00
totalLiab 782330000.00
totalStockholderEquity 294370000.00
otherCurrentLiab 217465000.00
commonStock 1633000.00
otherLiab 103274000.00
goodWill 48100000.00
otherAssets 86471000.00
cash 84381000.00
totalCurrentLiabilities 509353000.00
currentDeferredRevenue 201084000.00
netDebt 129598000.00
shortTermDebt 44276000.00
shortLongTermDebtTotal 213979000.00
otherStockholderEquity -115000.00
propertyPlantEquipment 219317000.00
totalCurrentAssets 771722000.00
shortTermInvestments 2986000.00
netReceivables 156068000.00
longTermDebt 169703000.00
inventory 456814000.00
accountsPayable 46528000.00
accumulatedOtherComprehensiveIncome 292852000.00
commonStockTotalEquity 1633000.00
treasuryStock -115000.00
nonCurrentAssetsTotal 305788000.00
nonCurrentLiabilitiesTotal 272977000.00
liabilitiesAndStockholdersEquity 1077510000.00
cashAndShortTermInvestments 87367000.00
propertyPlantAndEquipmentGross 219317000.00
propertyPlantAndEquipmentNet 219317000.00
commonStockSharesOutstanding 165900000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalAssets 1171442000.00
intangibleAssets 75895000.00
otherCurrentAssets 75697000.00
totalLiab 861860000.00
totalStockholderEquity 308829000.00
otherCurrentLiab 235455000.00
commonStock 1628000.00
otherLiab 109713000.00
goodWill 43000000.00
otherAssets 75895000.00
cash 125399000.00
totalCurrentLiabilities 576428000.00
currentDeferredRevenue 220254000.00
netDebt 116751000.00
shortTermDebt 66431000.00
shortLongTermDebtTotal 242150000.00
otherStockholderEquity -109000.00
propertyPlantEquipment 236321000.00
totalCurrentAssets 859226000.00
shortTermInvestments 6391000.00
netReceivables 164236000.00
longTermDebt 175719000.00
inventory 487503000.00
accountsPayable 54288000.00
accumulatedOtherComprehensiveIncome 307310000.00
commonStockTotalEquity 1628000.00
treasuryStock -109000.00
nonCurrentAssetsTotal 312216000.00
nonCurrentLiabilitiesTotal 285432000.00
liabilitiesAndStockholdersEquity 1171442000.00
cashAndShortTermInvestments 131790000.00
propertyPlantAndEquipmentGross 236321000.00
propertyPlantAndEquipmentNet 236321000.00
commonStockSharesOutstanding 165500000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalAssets 1397429000.00
intangibleAssets 79428000.00
otherCurrentAssets 88500000.00
totalLiab 1107044000.00
totalStockholderEquity 289713000.00
otherCurrentLiab 244064000.00
commonStock 1626000.00
retainedEarnings 48245000.00
otherLiab 106005000.00
goodWill 40780000.00
otherAssets 79428000.00
cash 298263000.00
totalCurrentLiabilities 831611000.00
currentDeferredRevenue 275241000.00
netDebt 124261000.00
shortTermDebt 253096000.00
shortLongTermDebtTotal 422524000.00
otherStockholderEquity -98000.00
propertyPlantEquipment 231541000.00
totalCurrentAssets 1086460000.00
shortTermInvestments 23019000.00
netReceivables 165081000.00
longTermDebt 169428000.00
inventory 511597000.00
accountsPayable 59210000.00
accumulatedOtherComprehensiveIncome 288185000.00
commonStockTotalEquity 1626000.00
treasuryStock -98000.00
nonCurrrentAssetsOther 9575000.00
nonCurrentAssetsTotal 310969000.00
nonCurrentLiabilitiesTotal 275433000.00
liabilitiesAndStockholdersEquity 1397429000.00
cashAndShortTermInvestments 321282000.00
propertyPlantAndEquipmentGross 231541000.00
propertyPlantAndEquipmentNet 231541000.00
commonStockSharesOutstanding 162303000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
totalAssets 553213000.00
intangibleAssets 4128000.00
otherCurrentAssets 29281000.00
totalLiab 294016000.00
totalStockholderEquity 258659000.00
otherCurrentLiab 164237000.00
commonStock 1050000.00
retainedEarnings 48245000.00
otherLiab 34669000.00
goodWill 40780000.00
otherAssets 54483000.00
cash 72876000.00
totalCurrentLiabilities 252953000.00
currentDeferredRevenue 24416000.00
netDebt -34766000.00
shortTermDebt 31716000.00
shortLongTermDebtTotal 38110000.00
otherStockholderEquity 171508000.00
propertyPlantEquipment 103100000.00
totalCurrentAssets 395630000.00
netReceivables 122141000.00
longTermDebt 6394000.00
inventory 171332000.00
accountsPayable 32584000.00
accumulatedOtherComprehensiveIncome 37856000.00
commonStockTotalEquity 1050000.00
nonCurrrentAssetsOther 9575000.00
nonCurrentAssetsTotal 157583000.00
nonCurrentLiabilitiesTotal 41063000.00
liabilitiesAndStockholdersEquity 553213000.00
cashAndShortTermInvestments 72876000.00
propertyPlantAndEquipmentGross 103100000.00
propertyPlantAndEquipmentNet 103100000.00
commonStockSharesOutstanding 162303000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-06
currency_symbol USD
totalAssets 498365000.00
intangibleAssets 44212000.00
otherCurrentAssets 28082000.00
totalLiab 259849000.00
totalStockholderEquity 238516000.00
otherCurrentLiab 136543000.00
commonStock 1047000.00
otherLiab 30861000.00
goodWill 53909000.00
otherAssets 53909000.00
cash 38904000.00
totalCurrentLiabilities 210449000.00
currentDeferredRevenue 21790000.00
netDebt 188000.00
shortTermDebt 21014000.00
shortLongTermDebtTotal 39092000.00
otherStockholderEquity -92000.00
propertyPlantEquipment 101015000.00
totalCurrentAssets 343440000.00
netReceivables 92206000.00
longTermDebt 18078000.00
inventory 184248000.00
accountsPayable 31102000.00
accumulatedOtherComprehensiveIncome 237561000.00
commonStockTotalEquity 1047000.00
treasuryStock -92000.00
nonCurrrentAssetsOther 1000.00
nonCurrentAssetsTotal 154925000.00
nonCurrentLiabilitiesTotal 49400000.00
liabilitiesAndStockholdersEquity 498365000.00
cashAndShortTermInvestments 38904000.00
propertyPlantAndEquipmentGross 101015000.00
propertyPlantAndEquipmentNet 101015000.00
commonStockSharesOutstanding 164224000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalAssets 460486000.00
intangibleAssets 44330000.00
otherCurrentAssets 24995000.00
totalLiab 238836000.00
totalStockholderEquity 221650000.00
otherCurrentLiab 102732000.00
commonStock 1047000.00
otherLiab 31130000.00
goodWill 53791000.00
otherAssets 53791000.00
cash 41933000.00
totalCurrentLiabilities 189757000.00
currentDeferredRevenue 44033000.00
netDebt -8974000.00
shortTermDebt 15395000.00
shortLongTermDebtTotal 32959000.00
otherStockholderEquity -92000.00
propertyPlantEquipment 95035000.00
totalCurrentAssets 311660000.00
netReceivables 74837000.00
longTermDebt 17564000.00
inventory 169895000.00
accountsPayable 27597000.00
accumulatedOtherComprehensiveIncome 220695000.00
commonStockTotalEquity 1047000.00
treasuryStock -92000.00
nonCurrentAssetsTotal 148826000.00
nonCurrentLiabilitiesTotal 49079000.00
liabilitiesAndStockholdersEquity 460486000.00
cashAndShortTermInvestments 41933000.00
propertyPlantAndEquipmentGross 95035000.00
propertyPlantAndEquipmentNet 95035000.00
commonStockSharesOutstanding 106798000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
totalAssets 463094000.00
intangibleAssets 52609000.00
otherCurrentAssets 23121000.00
totalLiab 248516000.00
totalStockholderEquity 214578000.00
otherCurrentLiab 109222000.00
commonStock 1046000.00
retainedEarnings 17467000.00
otherLiab 25698000.00
goodWill 39777000.00
otherAssets 52609000.00
cash 55692000.00
totalCurrentLiabilities 199711000.00
currentDeferredRevenue 52518000.00
netDebt -21309000.00
shortTermDebt 11601000.00
shortLongTermDebtTotal 34383000.00
otherStockholderEquity -33000.00
propertyPlantEquipment 91410000.00
totalCurrentAssets 319075000.00
netReceivables 82646000.00
longTermDebt 22782000.00
inventory 157616000.00
accountsPayable 26370000.00
accumulatedOtherComprehensiveIncome 213565000.00
commonStockTotalEquity 1046000.00
treasuryStock -33000.00
nonCurrrentAssetsOther 2738000.00
nonCurrentAssetsTotal 144019000.00
nonCurrentLiabilitiesTotal 48805000.00
liabilitiesAndStockholdersEquity 463094000.00
cashAndShortTermInvestments 55692000.00
propertyPlantAndEquipmentGross 91410000.00
propertyPlantAndEquipmentNet 91410000.00
commonStockSharesOutstanding 162906000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-15
currency_symbol USD
totalAssets 433187000.00
intangibleAssets 5579000.00
otherCurrentAssets 19461000.00
totalLiab 241482000.00
totalStockholderEquity 191466000.00
otherCurrentLiab 100708000.00
commonStock 1020000.00
retainedEarnings 17467000.00
otherLiab 23491000.00
goodWill 39777000.00
otherAssets 48094000.00
cash 52147000.00
totalCurrentLiabilities 195128000.00
currentDeferredRevenue 49461000.00
netDebt -7427000.00
shortTermDebt 21857000.00
shortLongTermDebtTotal 44720000.00
otherStockholderEquity 149460000.00
propertyPlantEquipment 90349000.00
totalCurrentAssets 294744000.00
netReceivables 88632000.00
longTermDebt 22863000.00
inventory 134504000.00
accountsPayable 23102000.00
accumulatedOtherComprehensiveIncome 23519000.00
commonStockTotalEquity 1020000.00
nonCurrrentAssetsOther 2738000.00
nonCurrentAssetsTotal 138443000.00
nonCurrentLiabilitiesTotal 46354000.00
liabilitiesAndStockholdersEquity 433187000.00
cashAndShortTermInvestments 52147000.00
propertyPlantAndEquipmentGross 90349000.00
propertyPlantAndEquipmentNet 90349000.00
commonStockSharesOutstanding 105361000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 409367000.00
intangibleAssets 49997000.00
otherCurrentAssets 17428000.00
totalLiab 232896000.00
totalStockholderEquity 176471000.00
otherCurrentLiab 84694000.00
commonStock 1017000.00
otherLiab 27982000.00
goodWill 40600000.00
otherAssets 49997000.00
cash 44151000.00
totalCurrentLiabilities 177586000.00
currentDeferredRevenue 42403000.00
netDebt 12248000.00
shortTermDebt 29377000.00
shortLongTermDebtTotal 56399000.00
propertyPlantEquipment 87908000.00
totalCurrentAssets 271462000.00
netReceivables 76536000.00
longTermDebt 27022000.00
inventory 133347000.00
accountsPayable 21112000.00
accumulatedOtherComprehensiveIncome 175454000.00
commonStockTotalEquity 1017000.00
nonCurrentAssetsTotal 137905000.00
nonCurrentLiabilitiesTotal 55310000.00
liabilitiesAndStockholdersEquity 409367000.00
cashAndShortTermInvestments 44151000.00
propertyPlantAndEquipmentGross 87908000.00
propertyPlantAndEquipmentNet 87908000.00
commonStockSharesOutstanding 102704000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 379726000.00
intangibleAssets 28826000.00
otherCurrentAssets 11879000.00
totalLiab 161652000.00
totalStockholderEquity 218074000.00
otherCurrentLiab 65675000.00
commonStock 901000.00
otherLiab 22969000.00
goodWill 21500000.00
otherAssets 28826000.00
cash 96596000.00
totalCurrentLiabilities 116390000.00
currentDeferredRevenue 28762000.00
netDebt -65014000.00
shortTermDebt 9613000.00
shortLongTermDebtTotal 31582000.00
propertyPlantEquipment 74864000.00
totalCurrentAssets 276036000.00
netReceivables 64387000.00
longTermDebt 21969000.00
inventory 103174000.00
accountsPayable 12340000.00
accumulatedOtherComprehensiveIncome 217173000.00
commonStockTotalEquity 901000.00
nonCurrentAssetsTotal 103690000.00
nonCurrentLiabilitiesTotal 45262000.00
liabilitiesAndStockholdersEquity 379726000.00
cashAndShortTermInvestments 96596000.00
propertyPlantAndEquipmentGross 74864000.00
propertyPlantAndEquipmentNet 74864000.00
commonStockSharesOutstanding 101869000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 369980000.00
intangibleAssets 27051000.00
otherCurrentAssets 14010000.00
totalLiab 157606000.00
totalStockholderEquity 212374000.00
otherCurrentLiab 62574000.00
commonStock 901000.00
retainedEarnings -18544000.00
otherLiab 21467000.00
goodWill 21500000.00
otherAssets 27051000.00
cash 66700000.00
totalCurrentLiabilities 114486000.00
currentDeferredRevenue 26320000.00
netDebt -35862000.00
shortTermDebt 9466000.00
shortLongTermDebtTotal 30838000.00
propertyPlantEquipment 72817000.00
totalCurrentAssets 270112000.00
shortTermInvestments 29271000.00
netReceivables 58562000.00
longTermDebt 21372000.00
inventory 101569000.00
accountsPayable 16126000.00
accumulatedOtherComprehensiveIncome 211473000.00
commonStockTotalEquity 901000.00
nonCurrrentAssetsOther 3893000.00
nonCurrentAssetsTotal 99868000.00
nonCurrentLiabilitiesTotal 43120000.00
liabilitiesAndStockholdersEquity 369980000.00
cashAndShortTermInvestments 95971000.00
propertyPlantAndEquipmentGross 72817000.00
propertyPlantAndEquipmentNet 72817000.00
commonStockSharesOutstanding 101480000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-14
currency_symbol USD
totalAssets 360887000.00
intangibleAssets 19049000.00
otherCurrentAssets 11094000.00
totalLiab 152852000.00
totalStockholderEquity 207802000.00
otherCurrentLiab 60175000.00
commonStock 898000.00
retainedEarnings -18544000.00
otherLiab 19901000.00
goodWill 17516000.00
otherAssets 22942000.00
cash 53159000.00
totalCurrentLiabilities 111527000.00
currentDeferredRevenue 29232000.00
netDebt -23734000.00
shortTermDebt 8002000.00
shortLongTermDebtTotal 29425000.00
otherStockholderEquity 215164000.00
propertyPlantEquipment 72336000.00
totalCurrentAssets 265609000.00
shortTermInvestments 46419000.00
netReceivables 58604000.00
longTermDebt 21423000.00
inventory 96333000.00
accountsPayable 14118000.00
accumulatedOtherComprehensiveIncome 10284000.00
commonStockTotalEquity 898000.00
nonCurrrentAssetsOther 3893000.00
nonCurrentAssetsTotal 95278000.00
nonCurrentLiabilitiesTotal 41325000.00
liabilitiesAndStockholdersEquity 360887000.00
cashAndShortTermInvestments 99578000.00
propertyPlantAndEquipmentGross 72336000.00
propertyPlantAndEquipmentNet 72336000.00
commonStockSharesOutstanding 90322000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalAssets 351346000.00
intangibleAssets 14835000.00
otherCurrentAssets 13103000.00
totalLiab 144427000.00
totalStockholderEquity 206919000.00
otherCurrentLiab 57673000.00
commonStock 895000.00
otherLiab 13593000.00
goodWill 10700000.00
otherAssets 14835000.00
cash 95337000.00
totalCurrentLiabilities 108691000.00
currentDeferredRevenue 25254000.00
netDebt -62556000.00
shortTermDebt 10960000.00
shortLongTermDebtTotal 32781000.00
propertyPlantEquipment 73472000.00
totalCurrentAssets 263039000.00
netReceivables 55290000.00
longTermDebt 21821000.00
inventory 99309000.00
accountsPayable 14804000.00
accumulatedOtherComprehensiveIncome 206024000.00
commonStockTotalEquity 895000.00
nonCurrentAssetsTotal 88307000.00
nonCurrentLiabilitiesTotal 35736000.00
liabilitiesAndStockholdersEquity 351346000.00
cashAndShortTermInvestments 95337000.00
propertyPlantAndEquipmentGross 73472000.00
propertyPlantAndEquipmentNet 73472000.00
commonStockSharesOutstanding 101044000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 350041000.00
intangibleAssets 14993000.00
otherCurrentAssets 12473000.00
totalLiab 143392000.00
totalStockholderEquity 206277000.00
otherCurrentLiab 56877000.00
commonStock 895000.00
otherLiab 15625000.00
goodWill 10700000.00
otherAssets 14993000.00
cash 92038000.00
totalCurrentLiabilities 103857000.00
currentDeferredRevenue 22008000.00
netDebt -58854000.00
shortTermDebt 9274000.00
shortLongTermDebtTotal 33184000.00
otherStockholderEquity -895000.00
propertyPlantEquipment 74654000.00
totalCurrentAssets 260394000.00
netReceivables 57528000.00
longTermDebt 23910000.00
inventory 98355000.00
accountsPayable 15698000.00
accumulatedOtherComprehensiveIncome 206277000.00
nonCurrentAssetsTotal 89647000.00
nonCurrentLiabilitiesTotal 39535000.00
liabilitiesAndStockholdersEquity 350041000.00
cashAndShortTermInvestments 92038000.00
propertyPlantAndEquipmentGross 74654000.00
propertyPlantAndEquipmentNet 74654000.00
commonStockSharesOutstanding 89599000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 367448000.00
intangibleAssets 15149000.00
otherCurrentAssets 16936000.00
totalLiab 155001000.00
totalStockholderEquity 212447000.00
otherCurrentLiab 55300000.00
commonStock 895000.00
retainedEarnings -21773000.00
otherLiab 16775000.00
otherAssets 15149000.00
cash 84822000.00
totalCurrentLiabilities 111703000.00
currentDeferredRevenue 24078000.00
netDebt -42819000.00
shortTermDebt 15740000.00
shortLongTermDebtTotal 42003000.00
otherStockholderEquity 294842000.00
propertyPlantEquipment 80033000.00
totalCurrentAssets 272266000.00
shortTermInvestments 45144000.00
netReceivables 67064000.00
longTermDebt 26263000.00
inventory 103444000.00
accountsPayable 16585000.00
accumulatedOtherComprehensiveIncome -61517000.00
commonStockTotalEquity 895000.00
nonCurrrentAssetsOther 3096000.00
nonCurrentAssetsTotal 95182000.00
nonCurrentLiabilitiesTotal 43298000.00
liabilitiesAndStockholdersEquity 367448000.00
cashAndShortTermInvestments 84822000.00
propertyPlantAndEquipmentGross 80033000.00
propertyPlantAndEquipmentNet 80033000.00
commonStockSharesOutstanding 89581000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 371547000.00
intangibleAssets 12170000.00
otherCurrentAssets 18530000.00
totalLiab 154079000.00
totalStockholderEquity 217275000.00
otherCurrentLiab 55258000.00
commonStock 895000.00
retainedEarnings -22190000.00
otherLiab 15156000.00
goodWill 10739000.00
otherAssets 15266000.00
cash 32547000.00
totalCurrentLiabilities 111160000.00
currentDeferredRevenue 21045000.00
netDebt 7421000.00
shortTermDebt 12205000.00
shortLongTermDebtTotal 39968000.00
otherStockholderEquity 213872000.00
propertyPlantEquipment 84990000.00
totalCurrentAssets 271291000.00
shortTermInvestments 45144000.00
netReceivables 67322000.00
longTermDebt 27763000.00
inventory 107748000.00
accountsPayable 22652000.00
accumulatedOtherComprehensiveIncome 24698000.00
commonStockTotalEquity 895000.00
nonCurrrentAssetsOther 3096000.00
nonCurrentAssetsTotal 100256000.00
nonCurrentLiabilitiesTotal 42919000.00
liabilitiesAndStockholdersEquity 371547000.00
cashAndShortTermInvestments 77691000.00
propertyPlantAndEquipmentGross 84990000.00
propertyPlantAndEquipmentNet 84990000.00
commonStockSharesOutstanding 89581000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-15
currency_symbol USD
totalAssets 353985000.00
intangibleAssets 17569000.00
otherCurrentAssets 17668000.00
totalLiab 145209000.00
totalStockholderEquity 208776000.00
otherCurrentLiab 44370000.00
commonStock 895000.00
otherLiab 16936000.00
otherAssets 17569000.00
cash 76616000.00
totalCurrentLiabilities 100763000.00
currentDeferredRevenue 15109000.00
netDebt -31328000.00
shortTermDebt 18184000.00
shortLongTermDebtTotal 45288000.00
propertyPlantEquipment 79711000.00
totalCurrentAssets 256705000.00
netReceivables 55635000.00
longTermDebt 27104000.00
inventory 106786000.00
accountsPayable 23100000.00
accumulatedOtherComprehensiveIncome 207881000.00
commonStockTotalEquity 895000.00
nonCurrentAssetsTotal 97280000.00
nonCurrentLiabilitiesTotal 44446000.00
liabilitiesAndStockholdersEquity 353985000.00
cashAndShortTermInvestments 76616000.00
propertyPlantAndEquipmentGross 79711000.00
propertyPlantAndEquipmentNet 79711000.00
commonStockSharesOutstanding 89456000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-16
currency_symbol USD
totalAssets 348143000.00
intangibleAssets 17489000.00
otherCurrentAssets 14651000.00
totalLiab 138133000.00
totalStockholderEquity 210010000.00
otherCurrentLiab 40484000.00
commonStock 895000.00
otherLiab 13651000.00
otherAssets 17489000.00
cash 79225000.00
totalCurrentLiabilities 97484000.00
currentDeferredRevenue 19548000.00
netDebt -32765000.00
shortTermDebt 19616000.00
shortLongTermDebtTotal 46460000.00
propertyPlantEquipment 79316000.00
totalCurrentAssets 251338000.00
netReceivables 52221000.00
longTermDebt 26844000.00
inventory 105241000.00
accountsPayable 17836000.00
accumulatedOtherComprehensiveIncome 209115000.00
commonStockTotalEquity 895000.00
nonCurrentAssetsTotal 96805000.00
nonCurrentLiabilitiesTotal 40649000.00
liabilitiesAndStockholdersEquity 348143000.00
cashAndShortTermInvestments 79225000.00
propertyPlantAndEquipmentGross 79316000.00
propertyPlantAndEquipmentNet 79316000.00
commonStockSharesOutstanding 88558000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-12
currency_symbol USD
totalAssets 345317000.00
intangibleAssets 18927000.00
otherCurrentAssets 11935000.00
totalLiab 144313000.00
totalStockholderEquity 201004000.00
otherCurrentLiab 41001000.00
commonStock 865000.00
retainedEarnings -14359000.00
otherLiab 13773000.00
otherAssets 18927000.00
cash 76665000.00
totalCurrentLiabilities 104378000.00
currentDeferredRevenue 21366000.00
netDebt -27392000.00
shortTermDebt 23111000.00
shortLongTermDebtTotal 49273000.00
propertyPlantEquipment 78573000.00
totalCurrentAssets 247817000.00
shortTermInvestments 14195000.00
netReceivables 52206000.00
longTermDebt 26162000.00
inventory 107011000.00
accountsPayable 18900000.00
accumulatedOtherComprehensiveIncome 200139000.00
commonStockTotalEquity 865000.00
nonCurrrentAssetsOther 6409000.00
nonCurrentAssetsTotal 97500000.00
nonCurrentLiabilitiesTotal 39935000.00
liabilitiesAndStockholdersEquity 345317000.00
cashAndShortTermInvestments 76665000.00
propertyPlantAndEquipmentGross 78573000.00
propertyPlantAndEquipmentNet 78573000.00
commonStockSharesOutstanding 86793000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 351031000.00
intangibleAssets 12643000.00
otherCurrentAssets 9047000.00
totalLiab 148481000.00
totalStockholderEquity 202426000.00
otherCurrentLiab 44300000.00
commonStock 865000.00
retainedEarnings -14359000.00
otherLiab 13507000.00
goodWill 10739000.00
otherAssets 19052000.00
cash 62642000.00
totalCurrentLiabilities 108600000.00
currentDeferredRevenue 23193000.00
netDebt -17681000.00
shortTermDebt 18587000.00
shortLongTermDebtTotal 44961000.00
otherStockholderEquity 199449000.00
propertyPlantEquipment 81354000.00
totalCurrentAssets 250625000.00
shortTermInvestments 14195000.00
netReceivables 54689000.00
longTermDebt 26374000.00
inventory 110052000.00
accountsPayable 22520000.00
accumulatedOtherComprehensiveIncome 16471000.00
commonStockTotalEquity 865000.00
treasuryStock -2332000.00
nonCurrrentAssetsOther 6409000.00
nonCurrentAssetsTotal 100406000.00
nonCurrentLiabilitiesTotal 39881000.00
liabilitiesAndStockholdersEquity 351031000.00
cashAndShortTermInvestments 76837000.00
propertyPlantAndEquipmentGross 81354000.00
propertyPlantAndEquipmentNet 81354000.00
commonStockSharesOutstanding 86793000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 339080000.00
intangibleAssets 12761000.00
otherCurrentAssets 9678000.00
totalLiab 143958000.00
totalStockholderEquity 194993000.00
otherCurrentLiab 59076000.00
commonStock 865000.00
otherLiab 16405000.00
otherAssets 19149000.00
cash 63869000.00
totalCurrentLiabilities 101214000.00
netDebt -21855000.00
shortTermDebt 15675000.00
shortLongTermDebtTotal 42014000.00
propertyPlantEquipment 77821000.00
totalCurrentAssets 242110000.00
shortTermInvestments 14156000.00
netReceivables 46003000.00
longTermDebt 26339000.00
inventory 108404000.00
accountsPayable 26463000.00
accumulatedOtherComprehensiveIncome 194128000.00
commonStockTotalEquity 865000.00
nonCurrrentAssetsOther 6388000.00
nonCurrentAssetsTotal 96970000.00
nonCurrentLiabilitiesTotal 42744000.00
liabilitiesAndStockholdersEquity 339080000.00
cashAndShortTermInvestments 78025000.00
propertyPlantAndEquipmentGross 77821000.00
propertyPlantAndEquipmentNet 77821000.00
commonStockSharesOutstanding 86288235.00
2003-06-30
date 2003-06-30
filing_date 2003-08-12
currency_symbol USD
totalAssets 215527000.00
intangibleAssets 5320000.00
otherCurrentAssets 7690000.00
totalLiab 86238000.00
totalStockholderEquity 129289000.00
otherCurrentLiab 20270000.00
commonStock 550000.00
retainedEarnings 124850000.00
otherLiab 10037000.00
otherAssets 5320000.00
cash 46808000.00
totalCurrentLiabilities 67713000.00
netDebt -16357000.00
shortTermDebt 21963000.00
shortLongTermDebtTotal 30451000.00
otherStockholderEquity 128739000.00
propertyPlantEquipment 55244000.00
totalCurrentAssets 154963000.00
netReceivables 27863000.00
longTermDebt 8488000.00
inventory 72602000.00
accountsPayable 25480000.00
accumulatedOtherComprehensiveIncome 3889000.00
commonStockTotalEquity 550000.00
nonCurrentAssetsTotal 60564000.00
nonCurrentLiabilitiesTotal 18525000.00
liabilitiesAndStockholdersEquity 215527000.00
cashAndShortTermInvestments 46808000.00
propertyPlantAndEquipmentGross 55244000.00
propertyPlantAndEquipmentNet 55244000.00
commonStockSharesOutstanding 76531000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalAssets 211532000.00
intangibleAssets 5251000.00
otherCurrentAssets 5131000.00
totalLiab 84819000.00
totalStockholderEquity 126713000.00
otherCurrentLiab 22251000.00
commonStock 550000.00
retainedEarnings 126163000.00
otherLiab 11178000.00
otherAssets 5251000.00
cash 48971000.00
totalCurrentLiabilities 65202000.00
netDebt -19478000.00
shortTermDebt 21054000.00
shortLongTermDebtTotal 29493000.00
otherStockholderEquity 31072000.00
propertyPlantEquipment 53635000.00
totalCurrentAssets 152646000.00
shortTermInvestments 14751000.00
netReceivables 28983000.00
longTermDebt 8439000.00
inventory 69561000.00
accountsPayable 21897000.00
accumulatedOtherComprehensiveIncome -31072000.00
commonStockTotalEquity 550000.00
nonCurrrentAssetsOther 1675000.00
nonCurrentAssetsTotal 58886000.00
nonCurrentLiabilitiesTotal 19617000.00
liabilitiesAndStockholdersEquity 211532000.00
cashAndShortTermInvestments 48971000.00
propertyPlantAndEquipmentGross 53635000.00
propertyPlantAndEquipmentNet 53635000.00
commonStockSharesOutstanding 76988000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-26
currency_symbol USD
totalAssets 203102000.00
intangibleAssets 3410000.00
otherCurrentAssets 3675000.00
totalLiab 76724000.00
totalStockholderEquity 126378000.00
otherCurrentLiab 14997000.00
commonStock 550000.00
retainedEarnings 6099000.00
otherLiab 3030000.00
otherAssets 5085000.00
cash 32160000.00
totalCurrentLiabilities 58180000.00
currentDeferredRevenue 18243000.00
netDebt -8765000.00
shortTermDebt 15357000.00
shortLongTermDebtTotal 23395000.00
otherStockholderEquity 117956000.00
propertyPlantEquipment 52543000.00
totalCurrentAssets 145474000.00
shortTermInvestments 14751000.00
netReceivables 27182000.00
longTermDebt 8038000.00
inventory 67706000.00
accountsPayable 9583000.00
accumulatedOtherComprehensiveIncome 1773000.00
commonStockTotalEquity 550000.00
treasuryStock -2332000.00
nonCurrrentAssetsOther -7476000.00
nonCurrentAssetsTotal 57628000.00
nonCurrentLiabilitiesTotal 18544000.00
liabilitiesAndStockholdersEquity 203102000.00
cashAndShortTermInvestments 46911000.00
propertyPlantAndEquipmentGross 52543000.00
propertyPlantAndEquipmentNet 52543000.00
commonStockSharesOutstanding 54000000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
totalAssets 197901000.00
intangibleAssets 8823000.00
otherCurrentAssets 5075000.00
totalLiab 68813000.00
totalStockholderEquity 129088000.00
otherCurrentLiab 20087000.00
commonStock 549000.00
otherLiab 11818000.00
otherAssets 8823000.00
cash 10601000.00
totalCurrentLiabilities 44455000.00
netDebt 9313000.00
shortTermDebt 7374000.00
shortLongTermDebtTotal 19914000.00
otherStockholderEquity -981000.00
propertyPlantEquipment 52505000.00
totalCurrentAssets 136573000.00
shortTermInvestments 39020000.00
netReceivables 23753000.00
longTermDebt 12540000.00
inventory 58124000.00
accountsPayable 16994000.00
accumulatedOtherComprehensiveIncome 129520000.00
commonStockTotalEquity 549000.00
treasuryStock -981000.00
nonCurrentAssetsTotal 61328000.00
nonCurrentLiabilitiesTotal 24358000.00
liabilitiesAndStockholdersEquity 197901000.00
cashAndShortTermInvestments 49621000.00
propertyPlantAndEquipmentGross 52505000.00
propertyPlantAndEquipmentNet 52505000.00
commonStockSharesOutstanding 86409000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 201147000.00
intangibleAssets 8906000.00
otherCurrentAssets 8018000.00
totalLiab 72281000.00
totalStockholderEquity 128866000.00
otherCurrentLiab 21146000.00
commonStock 549000.00
otherLiab 11251000.00
otherAssets 8906000.00
cash 6637000.00
totalCurrentLiabilities 48362000.00
netDebt 13925000.00
shortTermDebt 7894000.00
shortLongTermDebtTotal 20562000.00
otherStockholderEquity 150772000.00
propertyPlantEquipment 49185000.00
totalCurrentAssets 143056000.00
shortTermInvestments 48120000.00
netReceivables 23291000.00
longTermDebt 12668000.00
inventory 56990000.00
accountsPayable 19322000.00
accumulatedOtherComprehensiveIncome 128317000.00
commonStockTotalEquity 549000.00
nonCurrentAssetsTotal 58091000.00
nonCurrentLiabilitiesTotal 23919000.00
liabilitiesAndStockholdersEquity 201147000.00
cashAndShortTermInvestments 54757000.00
propertyPlantAndEquipmentGross 49185000.00
propertyPlantAndEquipmentNet 49185000.00
commonStockSharesOutstanding 52400000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-10
currency_symbol USD
totalAssets 193803000.00
intangibleAssets 13187000.00
otherCurrentAssets 6746000.00
totalLiab 65920000.00
totalStockholderEquity 127883000.00
otherCurrentLiab 20535000.00
commonStock 549000.00
retainedEarnings 12299000.00
otherLiab 10739000.00
otherAssets 13187000.00
cash 6743000.00
totalCurrentLiabilities 44060000.00
netDebt 11286000.00
shortTermDebt 6908000.00
shortLongTermDebtTotal 18029000.00
otherStockholderEquity 149789000.00
propertyPlantEquipment 39100000.00
totalCurrentAssets 141516000.00
shortTermInvestments 60060000.00
netReceivables 16100000.00
longTermDebt 11121000.00
inventory 51867000.00
accountsPayable 16617000.00
accumulatedOtherComprehensiveIncome 127334000.00
commonStockTotalEquity 549000.00
nonCurrrentAssetsOther 11305000.00
nonCurrentAssetsTotal 52287000.00
nonCurrentLiabilitiesTotal 21860000.00
liabilitiesAndStockholdersEquity 193803000.00
cashAndShortTermInvestments 66803000.00
propertyPlantAndEquipmentGross 39100000.00
propertyPlantAndEquipmentNet 39100000.00
commonStockSharesOutstanding 47050000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-12
currency_symbol USD
totalAssets 189074000.00
intangibleAssets 1595000.00
otherCurrentAssets 5057000.00
totalLiab 61527000.00
totalStockholderEquity 127547000.00
otherCurrentLiab 10680000.00
commonStock 549000.00
retainedEarnings 12299000.00
otherLiab 3165000.00
otherAssets 12900000.00
cash 8381000.00
totalCurrentLiabilities 39322000.00
currentDeferredRevenue 14885000.00
netDebt 6827000.00
shortTermDebt 3885000.00
shortLongTermDebtTotal 15208000.00
otherStockholderEquity 119668000.00
propertyPlantEquipment 37252000.00
totalCurrentAssets 138922000.00
shortTermInvestments 61750000.00
netReceivables 16203000.00
longTermDebt 11323000.00
inventory 47531000.00
accountsPayable 9872000.00
accumulatedOtherComprehensiveIncome -4969000.00
commonStockTotalEquity 549000.00
nonCurrrentAssetsOther -7717000.00
nonCurrentAssetsTotal 50152000.00
nonCurrentLiabilitiesTotal 22205000.00
liabilitiesAndStockholdersEquity 189074000.00
cashAndShortTermInvestments 70131000.00
propertyPlantAndEquipmentGross 37252000.00
propertyPlantAndEquipmentNet 37252000.00
commonStockSharesOutstanding 47050000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalAssets 187824000.00
intangibleAssets 12182000.00
otherCurrentAssets 4527000.00
totalLiab 61114000.00
totalStockholderEquity 126710000.00
otherCurrentLiab 17708000.00
commonStock 548000.00
otherLiab 11542000.00
otherAssets 12182000.00
cash 8262000.00
totalCurrentLiabilities 37945000.00
netDebt 8127000.00
shortTermDebt 4762000.00
shortLongTermDebtTotal 16389000.00
otherStockholderEquity 145891000.00
propertyPlantEquipment 31232000.00
totalCurrentAssets 144410000.00
shortTermInvestments 69719000.00
netReceivables 15232000.00
longTermDebt 11627000.00
inventory 46670000.00
accountsPayable 15475000.00
accumulatedOtherComprehensiveIncome 126162000.00
commonStockTotalEquity 548000.00
nonCurrrentAssetsOther 1000.00
nonCurrentAssetsTotal 43414000.00
nonCurrentLiabilitiesTotal 23169000.00
liabilitiesAndStockholdersEquity 187824000.00
cashAndShortTermInvestments 77981000.00
propertyPlantAndEquipmentGross 31231000.00
propertyPlantAndEquipmentNet 31231000.00
commonStockSharesOutstanding 46250000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-09
currency_symbol USD
totalAssets 184926000.00
intangibleAssets 12290000.00
otherCurrentAssets 4574000.00
totalLiab 61194000.00
totalStockholderEquity 123732000.00
otherCurrentLiab 20899000.00
commonStock 548000.00
otherLiab 11397000.00
otherAssets 12290000.00
cash 12841000.00
totalCurrentLiabilities 38944000.00
netDebt 3052000.00
shortTermDebt 5040000.00
shortLongTermDebtTotal 15893000.00
otherStockholderEquity 142913000.00
propertyPlantEquipment 27454000.00
totalCurrentAssets 145182000.00
shortTermInvestments 70223000.00
netReceivables 13500000.00
longTermDebt 10853000.00
inventory 44044000.00
accountsPayable 13005000.00
accumulatedOtherComprehensiveIncome 123184000.00
commonStockTotalEquity 548000.00
nonCurrentAssetsTotal 39744000.00
nonCurrentLiabilitiesTotal 22250000.00
liabilitiesAndStockholdersEquity 184926000.00
cashAndShortTermInvestments 83064000.00
propertyPlantAndEquipmentGross 27454000.00
propertyPlantAndEquipmentNet 27454000.00
commonStockSharesOutstanding 41650000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalAssets 185709000.00
intangibleAssets 11320000.00
otherCurrentAssets 5638000.00
totalLiab 62510000.00
totalStockholderEquity 123199000.00
otherCurrentLiab 23925000.00
commonStock 548000.00
otherLiab 10954000.00
otherAssets 11320000.00
cash 12142000.00
totalCurrentLiabilities 40324000.00
netDebt 1094000.00
shortTermDebt 2004000.00
shortLongTermDebtTotal 13236000.00
otherStockholderEquity 122651000.00
propertyPlantEquipment 26073000.00
totalCurrentAssets 148316000.00
shortTermInvestments 74039000.00
netReceivables 12529000.00
longTermDebt 11232000.00
inventory 43968000.00
accountsPayable 14395000.00
accumulatedOtherComprehensiveIncome 122651000.00
commonStockTotalEquity 548000.00
nonCurrentAssetsTotal 37393000.00
nonCurrentLiabilitiesTotal 22186000.00
liabilitiesAndStockholdersEquity 185709000.00
cashAndShortTermInvestments 86181000.00
propertyPlantAndEquipmentGross 26073000.00
propertyPlantAndEquipmentNet 26073000.00
commonStockSharesOutstanding 55316000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-28
currency_symbol USD
totalAssets 184554000.00
intangibleAssets 2335000.00
otherCurrentAssets 4386000.00
totalLiab 60382000.00
totalStockholderEquity 124172000.00
otherCurrentLiab 28766000.00
commonStock 548000.00
retainedEarnings 8662000.00
otherLiab 4503000.00
otherAssets 11605000.00
cash 21735000.00
totalCurrentLiabilities 36367000.00
netDebt -9698000.00
shortLongTermDebtTotal 12037000.00
otherStockholderEquity 118014000.00
propertyPlantEquipment 25528000.00
totalCurrentAssets 147421000.00
shortTermInvestments 72894000.00
netReceivables 11626000.00
longTermDebt 12037000.00
inventory 36780000.00
accountsPayable 7601000.00
accumulatedOtherComprehensiveIncome -3052000.00
commonStockTotalEquity 548000.00
nonCurrrentAssetsOther 9270000.00
nonCurrentAssetsTotal 37133000.00
nonCurrentLiabilitiesTotal 24015000.00
liabilitiesAndStockholdersEquity 184554000.00
cashAndShortTermInvestments 94629000.00
propertyPlantAndEquipmentGross 25528000.00
propertyPlantAndEquipmentNet 25528000.00
commonStockSharesOutstanding 47250000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 172958000.00
intangibleAssets 711000.00
otherCurrentAssets 3482000.00
totalLiab 53426000.00
totalStockholderEquity 119532000.00
otherCurrentLiab 21233000.00
commonStock 547000.00
otherLiab 11949000.00
otherAssets 711000.00
cash 104464000.00
totalCurrentLiabilities 30240000.00
netDebt -93227000.00
shortLongTermDebtTotal 11237000.00
otherStockholderEquity 137836000.00
propertyPlantEquipment 21434000.00
totalCurrentAssets 150813000.00
netReceivables 11516000.00
longTermDebt 11237000.00
inventory 31351000.00
accountsPayable 9007000.00
accumulatedOtherComprehensiveIncome 118985000.00
commonStockTotalEquity 547000.00
nonCurrentAssetsTotal 22145000.00
nonCurrentLiabilitiesTotal 23186000.00
liabilitiesAndStockholdersEquity 172958000.00
cashAndShortTermInvestments 104464000.00
propertyPlantAndEquipmentGross 21434000.00
propertyPlantAndEquipmentNet 21434000.00
commonStockSharesOutstanding 63300000.00
2000-06-30
date 2000-06-30
filing_date 2000-09-06
currency_symbol USD
totalAssets 71372000.00
intangibleAssets 333000.00
otherCurrentAssets 4759000.00
totalLiab 61501000.00
totalStockholderEquity 9871000.00
otherCurrentLiab 20098000.00
commonStock 455000.00
otherLiab 12807000.00
otherAssets 333000.00
cash 2272000.00
totalCurrentLiabilities 36525000.00
netDebt 14730000.00
shortTermDebt 4833000.00
shortLongTermDebtTotal 17002000.00
otherStockholderEquity 30394000.00
propertyPlantEquipment 23130000.00
totalCurrentAssets 47909000.00
netReceivables 8712000.00
longTermDebt 12169000.00
inventory 32166000.00
accountsPayable 11594000.00
accumulatedOtherComprehensiveIncome 9416000.00
commonStockTotalEquity 455000.00
nonCurrentAssetsTotal 23463000.00
nonCurrentLiabilitiesTotal 24976000.00
liabilitiesAndStockholdersEquity 71372000.00
cashAndShortTermInvestments 2272000.00
propertyPlantAndEquipmentGross 23130000.00
propertyPlantAndEquipmentNet 23130000.00
commonStockSharesOutstanding 45500000.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
totalAssets 71237888.00
intangibleAssets 373418.00
otherCurrentAssets 2862246.00
totalLiab 61486825.00
totalStockholderEquity 9751063.00
otherCurrentLiab 25180313.00
commonStock 455000.00
retainedEarnings 6586724.00
otherLiab 6852000.00
otherAssets 373000.00
cash 3904531.00
totalCurrentLiabilities 33745876.00
netDebt 11015396.00
shortTermDebt 2630687.00
shortLongTermDebtTotal 14919927.00
otherStockholderEquity 6045000.00
propertyPlantEquipment 23784000.00
totalCurrentAssets 47080669.00
netReceivables 8993853.00
longTermDebt 12289000.00
inventory 31320039.00
accountsPayable 5934876.00
accumulatedOtherComprehensiveIncome -3335661.00
commonStockTotalEquity 455000.00
nonCurrentAssetsTotal 24157219.00
nonCurrentLiabilitiesTotal 27740949.00
liabilitiesAndStockholdersEquity 71237888.00
cashAndShortTermInvestments 3904531.00
propertyPlantAndEquipmentGross 23783801.00
propertyPlantAndEquipmentNet 23783801.00
commonStockSharesOutstanding 45500000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
totalAssets 3618500000.00
intangibleAssets 270900000.00
otherCurrentAssets 202600000.00
totalLiab 2486700000.00
totalStockholderEquity 1125700000.00
deferredLongTermLiab 62300000.00
otherCurrentLiab 487100000.00
commonStock 1700000.00
capitalStock 1700000.00
retainedEarnings 1926000000.00
otherLiab 318200000.00
goodWill 457600000.00
otherAssets 208900000.00
cash 645500000.00
totalCurrentLiabilities 913800000.00
currentDeferredRevenue 225700000.00
netDebt 573700000.00
shortTermDebt 18700000.00
shortLongTermDebt 18700000.00
shortLongTermDebtTotal 1219200000.00
otherStockholderEquity -816800000.00
propertyPlantEquipment 487000000.00
totalCurrentAssets 2124500000.00
netTangibleAssets 1210900000.00
shortTermInvestments 100000000.00
netReceivables 472700000.00
longTermDebt 1200500000.00
inventory 803700000.00
accountsPayable 182300000.00
noncontrollingInterestInConsolidatedEntity 11900000.00
accumulatedOtherComprehensiveIncome 14800000.00
commonStockTotalEquity 1700000.00
retainedEarningsTotalEquity 1926000000.00
treasuryStock -1085000000.00
nonCurrrentAssetsOther -76800000.00
nonCurrentAssetsTotal 1494000000.00
capitalLeaseObligations 51200000.00
longTermDebtTotal 1200500000.00
nonCurrentLiabilitiesOther 372400000.00
nonCurrentLiabilitiesTotal 1572900000.00
warrants 6100000.00
capitalSurpluse 256300000.00
liabilitiesAndStockholdersEquity 3618500000.00
cashAndShortTermInvestments 645500000.00
propertyPlantAndEquipmentGross 487000000.00
propertyPlantAndEquipmentNet 487000000.00
netWorkingCapital 1210700000.00
netInvestedCapital 2344900000.00
commonStockSharesOutstanding 149400000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
totalAssets 3650000000.00
intangibleAssets 211800000.00
otherCurrentAssets 176600000.00
totalLiab 2565200000.00
totalStockholderEquity 1084600000.00
deferredLongTermLiab 46000000.00
otherCurrentLiab 481200000.00
commonStock 1700000.00
capitalStock 1700000.00
retainedEarnings 1659500000.00
otherLiab 404900000.00
goodWill 339500000.00
otherAssets 160900000.00
cash 1068200000.00
totalCurrentLiabilities 938500000.00
currentDeferredRevenue 197500000.00
netDebt 266000000.00
shortTermDebt 112400000.00
shortLongTermDebt 112400000.00
shortLongTermDebtTotal 1334200000.00
otherStockholderEquity -568400000.00
propertyPlantEquipment 406100000.00
totalCurrentAssets 2471800000.00
netTangibleAssets 312500000.00
shortTermInvestments 100000000.00
netReceivables 416900000.00
longTermDebt 1221800000.00
inventory 710100000.00
accountsPayable 147400000.00
noncontrollingInterestInConsolidatedEntity 14100000.00
accumulatedOtherComprehensiveIncome -8200000.00
commonStockTotalEquity 1700000.00
retainedEarningsTotalEquity 1659500000.00
treasuryStock -820300000.00
nonCurrrentAssetsOther 70800000.00
nonCurrentAssetsTotal 1178200000.00
capitalLeaseObligations 59700000.00
longTermDebtTotal 1221800000.00
nonCurrentLiabilitiesOther 404900000.00
nonCurrentLiabilitiesTotal 1626700000.00
warrants 200000.00
capitalSurpluse 237800000.00
liabilitiesAndStockholdersEquity 3650000000.00
cashAndShortTermInvestments 1168200000.00
propertyPlantAndEquipmentGross 406100000.00
propertyPlantAndEquipmentNet 406100000.00
netWorkingCapital 1533300000.00
netInvestedCapital 2418800000.00
commonStockSharesOutstanding 152900000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 3047900000.00
intangibleAssets 229100000.00
otherCurrentAssets 165500000.00
totalLiab 2072300000.00
totalStockholderEquity 975600000.00
deferredLongTermLiab 43100000.00
otherCurrentLiab 467600000.00
commonStock 1700000.00
capitalStock 1700000.00
retainedEarnings 1406500000.00
otherLiab 389400000.00
goodWill 320400000.00
otherAssets 180000000.00
cash 681800000.00
totalCurrentLiabilities 793600000.00
currentDeferredRevenue 189200000.00
netDebt 209700000.00
shortTermDebt 2200000.00
shortLongTermDebt 2200000.00
shortLongTermDebtTotal 891500000.00
otherStockholderEquity -436300000.00
propertyPlantEquipment 395500000.00
totalCurrentAssets 1924900000.00
netTangibleAssets 509600000.00
shortTermInvestments 50000000.00
netReceivables 335300000.00
longTermDebt 842300000.00
inventory 692300000.00
accountsPayable 134600000.00
noncontrollingInterestInConsolidatedEntity 13100000.00
accumulatedOtherComprehensiveIncome 3700000.00
commonStockTotalEquity 1700000.00
retainedEarningsTotalEquity 1406500000.00
treasuryStock -667000000.00
nonCurrrentAssetsOther 39600000.00
nonCurrentAssetsTotal 1123000000.00
capitalLeaseObligations 47000000.00
longTermDebtTotal 842300000.00
nonCurrentLiabilitiesOther 299500000.00
nonCurrentLiabilitiesTotal 1278700000.00
capitalSurpluse 216300000.00
liabilitiesAndStockholdersEquity 3047900000.00
cashAndShortTermInvestments 731800000.00
propertyPlantAndEquipmentGross 462900000.00
propertyPlantAndEquipmentNet 462900000.00
netWorkingCapital 1133100000.00
netInvestedCapital 1805700000.00
commonStockSharesOutstanding 154600000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-27
currency_symbol USD
totalAssets 2771500000.00
intangibleAssets 603500000.00
otherCurrentAssets 172000000.00
totalLiab 1854400000.00
totalStockholderEquity 917100000.00
deferredLongTermLiab 48800000.00
otherCurrentLiab 388800000.00
commonStock 1700000.00
capitalStock 1700000.00
retainedEarnings 1274700000.00
otherLiab 311000000.00
goodWill 293000000.00
otherAssets 77300000.00
cash 678300000.00
totalCurrentLiabilities 645600000.00
currentDeferredRevenue 137900000.00
netDebt 182000000.00
shortTermDebt 500000.00
shortLongTermDebt 500000.00
shortLongTermDebtTotal 860300000.00
otherStockholderEquity -333800000.00
propertyPlantEquipment 306100000.00
totalCurrentAssets 1796300000.00
netTangibleAssets 491500000.00
shortTermInvestments 6600000.00
netReceivables 362200000.00
longTermDebt 812800000.00
inventory 577200000.00
accountsPayable 118400000.00
noncontrollingInterestInConsolidatedEntity 10300000.00
accumulatedOtherComprehensiveIncome -25500000.00
commonStockTotalEquity 1700000.00
retainedEarningsTotalEquity 1274700000.00
treasuryStock -543800000.00
nonCurrrentAssetsOther 16800000.00
nonCurrentAssetsTotal 975200000.00
capitalLeaseObligations 67600000.00
longTermDebtTotal 812800000.00
nonCurrentLiabilitiesOther 236300000.00
nonCurrentLiabilitiesTotal 1208800000.00
warrants 21100000.00
capitalSurpluse 199700000.00
liabilitiesAndStockholdersEquity 2771500000.00
cashAndShortTermInvestments 684900000.00
propertyPlantAndEquipmentGross 371700000.00
propertyPlantAndEquipmentNet 371700000.00
netWorkingCapital 1150700000.00
netInvestedCapital 1720100000.00
commonStockSharesOutstanding 156600000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 2128600000.00
intangibleAssets 553700000.00
otherCurrentAssets 115100000.00
totalLiab 1223500000.00
totalStockholderEquity 905100000.00
deferredLongTermLiab 89400000.00
otherCurrentLiab 350600000.00
commonStock 1700000.00
capitalStock 1700000.00
retainedEarnings 1102500000.00
otherLiab 279000000.00
goodWill 275700000.00
otherAssets 59300000.00
cash 322400000.00
totalCurrentLiabilities 598000000.00
currentDeferredRevenue 124400000.00
netDebt 18700000.00
shortTermDebt 18500000.00
shortLongTermDebt 18500000.00
shortLongTermDebtTotal 341100000.00
otherStockholderEquity -224600000.00
propertyPlantEquipment 270600000.00
totalCurrentAssets 1304300000.00
netTangibleAssets 424800000.00
shortTermInvestments 0.00
netReceivables 357200000.00
longTermDebt 322600000.00
inventory 509600000.00
accountsPayable 104500000.00
noncontrollingInterestInConsolidatedEntity 8500000.00
accumulatedOtherComprehensiveIncome 17000000.00
commonStockTotalEquity 1700000.00
retainedEarningsTotalEquity 1102500000.00
treasuryStock -401500000.00
nonCurrrentAssetsOther 8400000.00
nonCurrentAssetsTotal 824300000.00
longTermDebtTotal 322600000.00
nonCurrentLiabilitiesOther 189600000.00
nonCurrentLiabilitiesTotal 625500000.00
warrants 22600000.00
capitalSurpluse 176900000.00
liabilitiesAndStockholdersEquity 2128600000.00
cashAndShortTermInvestments 322400000.00
propertyPlantAndEquipmentGross 270600000.00
propertyPlantAndEquipmentNet 270600000.00
netWorkingCapital 705000000.00
netInvestedCapital 1237700000.00
commonStockSharesOutstanding 157200000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
totalAssets 1948500000.00
intangibleAssets 323200000.00
otherCurrentAssets 114100000.00
totalLiab 1215000000.00
totalStockholderEquity 733500000.00
deferredLongTermLiab 73000000.00
otherCurrentLiab 322000000.00
commonStock 1700000.00
retainedEarnings 942000000.00
otherLiab 274900000.00
goodWill 169800000.00
otherAssets 71000000.00
cash 325000000.00
totalCurrentLiabilities 524500000.00
currentDeferredRevenue 111700000.00
netDebt 90600000.00
shortTermDebt 415600000.00
shortLongTermDebt 415600000.00
shortLongTermDebtTotal 415600000.00
otherStockholderEquity -245300000.00
propertyPlantEquipment 266500000.00
totalCurrentAssets 1358800000.00
netTangibleAssets 473200000.00
shortTermInvestments 114200000.00
netReceivables 319300000.00
longTermDebt 415600000.00
inventory 486200000.00
accountsPayable 90800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 8100000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 27000000.00
additionalPaidInCapital 155900000.00
commonStockTotalEquity 1700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 942000000.00
treasuryStock -401200000.00
nonCurrrentAssetsOther 14000000.00
nonCurrentAssetsTotal 589700000.00
longTermDebtTotal 415600000.00
nonCurrentLiabilitiesOther 201900000.00
nonCurrentLiabilitiesTotal 690500000.00
capitalSurpluse 155900000.00
liabilitiesAndStockholdersEquity 1948500000.00
cashAndShortTermInvestments 439200000.00
propertyPlantAndEquipmentGross 266500000.00
propertyPlantAndEquipmentNet 266500000.00
netWorkingCapital 834300000.00
netInvestedCapital 1141000000.00
commonStockSharesOutstanding 159100000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 1812900000.00
intangibleAssets 301000000.00
otherCurrentAssets 88200000.00
totalLiab 1119800000.00
totalStockholderEquity 693100000.00
deferredLongTermLiab 56900000.00
otherCurrentLiab 270700000.00
commonStock 1700000.00
retainedEarnings 885200000.00
otherLiab 199000000.00
goodWill 130600000.00
otherAssets 93100000.00
cash 342400000.00
totalCurrentLiabilities 525900000.00
currentDeferredRevenue 149000000.00
netDebt 69300000.00
shortTermDebt 20100000.00
shortLongTermDebt 20100000.00
shortLongTermDebtTotal 411700000.00
otherStockholderEquity -124600000.00
propertyPlantEquipment 239100000.00
totalCurrentAssets 1272800000.00
netTangibleAssets 486100000.00
shortTermInvestments 157900000.00
netReceivables 243900000.00
longTermDebt 391600000.00
inventory 440400000.00
accountsPayable 86100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6700000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -75900000.00
additionalPaidInCapital 124700000.00
commonStockTotalEquity 1700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 885200000.00
treasuryStock -249300000.00
nonCurrrentAssetsOther 16600000.00
nonCurrentAssetsTotal 540100000.00
longTermDebtTotal 391600000.00
nonCurrentLiabilitiesOther 142100000.00
nonCurrentLiabilitiesTotal 593900000.00
capitalSurpluse 124700000.00
liabilitiesAndStockholdersEquity 1812900000.00
cashAndShortTermInvestments 500300000.00
propertyPlantAndEquipmentGross 239100000.00
propertyPlantAndEquipmentNet 239100000.00
commonStockSharesOutstanding 162200000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 1730900000.00
intangibleAssets 268200000.00
otherCurrentAssets 106600000.00
totalLiab 998000000.00
totalStockholderEquity 732900000.00
deferredLongTermLiab 0.00
otherCurrentLiab 303500000.00
commonStock 1700000.00
retainedEarnings 757400000.00
otherLiab 177400000.00
goodWill 130600000.00
otherAssets 62100000.00
cash 267100000.00
totalCurrentLiabilities 554600000.00
currentDeferredRevenue 178300000.00
netDebt -400000.00
shortTermDebt 700000.00
shortLongTermDebt 600000.00
shortLongTermDebtTotal 266700000.00
otherStockholderEquity 11200000.00
propertyPlantEquipment 231100000.00
totalCurrentAssets 1231600000.00
netTangibleAssets 520800000.00
shortTermInvestments 201200000.00
netReceivables 234700000.00
longTermDebt 265200000.00
inventory 422000000.00
accountsPayable 72100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -44200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -90900000.00
nonCurrrentAssetsOther 9900000.00
deferredLongTermAssetCharges 53000000.00
nonCurrentAssetsTotal 499300000.00
longTermDebtTotal 265200000.00
nonCurrentLiabilitiesOther 123500000.00
nonCurrentLiabilitiesTotal 443400000.00
capitalSurpluse 102100000.00
liabilitiesAndStockholdersEquity 1730900000.00
cashAndShortTermInvestments 468300000.00
propertyPlantAndEquipmentGross 231100000.00
propertyPlantAndEquipmentNet 231100000.00
commonStockSharesOutstanding 169100000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 1864800000.00
intangibleAssets 248600000.00
otherCurrentAssets 98200000.00
totalLiab 1093100000.00
totalStockholderEquity 771700000.00
deferredLongTermLiab 54900000.00
otherCurrentLiab 316400000.00
commonStock 1700000.00
retainedEarnings 655800000.00
otherLiab 138400000.00
goodWill 127800000.00
otherAssets 37000000.00
cash 319500000.00
totalCurrentLiabilities 582700000.00
currentDeferredRevenue 189500000.00
netDebt 35500000.00
shortTermDebt 800000.00
shortLongTermDebt 800000.00
shortLongTermDebtTotal 355000000.00
otherStockholderEquity 80200000.00
propertyPlantEquipment 249900000.00
totalCurrentAssets 1366300000.00
netTangibleAssets 554300000.00
shortTermInvestments 178000000.00
netReceivables 293200000.00
longTermDebt 354200000.00
inventory 477400000.00
accountsPayable 76000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5800000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 28200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 655800000.00
treasuryStock -900000.00
nonCurrrentAssetsOther 7300000.00
deferredLongTermAssetCharges 29700000.00
nonCurrentAssetsTotal 498500000.00
longTermDebtTotal 354200000.00
nonCurrentLiabilitiesOther 101300000.00
nonCurrentLiabilitiesTotal 510400000.00
capitalSurpluse 81100000.00
liabilitiesAndStockholdersEquity 1864800000.00
cashAndShortTermInvestments 497500000.00
propertyPlantAndEquipmentGross 249900000.00
propertyPlantAndEquipmentNet 249900000.00
commonStockSharesOutstanding 169500000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
totalAssets 1988300000.00
intangibleAssets 256900000.00
otherCurrentAssets 95800000.00
totalLiab 1138100000.00
totalStockholderEquity 850200000.00
deferredLongTermLiab 56300000.00
otherCurrentLiab 314500000.00
commonStock 1700000.00
retainedEarnings 599100000.00
otherLiab 112600000.00
goodWill 127400000.00
otherAssets 23900000.00
cash 438700000.00
totalCurrentLiabilities 648600000.00
currentDeferredRevenue 258600000.00
netDebt -83700000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 355000000.00
otherStockholderEquity 62900000.00
propertyPlantEquipment 299500000.00
totalCurrentAssets 1431900000.00
netTangibleAssets 613100000.00
shortTermInvestments 2700000.00
netReceivables 307600000.00
longTermDebt 354300000.00
inventory 589800000.00
accountsPayable 74800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4100000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 182400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 599100000.00
treasuryStock -600000.00
nonCurrrentAssetsOther 5200000.00
deferredLongTermAssetCharges 18700000.00
nonCurrentAssetsTotal 556400000.00
longTermDebtTotal 354300000.00
nonCurrentLiabilitiesOther 78900000.00
nonCurrentLiabilitiesTotal 489500000.00
capitalSurpluse 63500000.00
liabilitiesAndStockholdersEquity 1988300000.00
cashAndShortTermInvestments 438700000.00
propertyPlantAndEquipmentGross 299500000.00
propertyPlantAndEquipmentNet 299500000.00
commonStockSharesOutstanding 168500000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalAssets 1856400000.00
intangibleAssets 263100000.00
otherCurrentAssets 98300000.00
totalLiab 1146800000.00
totalStockholderEquity 706600000.00
deferredLongTermLiab 47000000.00
otherCurrentLiab 343700000.00
commonStock 1700000.00
retainedEarnings 519000000.00
otherLiab 116900000.00
goodWill 115900000.00
otherAssets 30200000.00
cash 310600000.00
totalCurrentLiabilities 681900000.00
currentDeferredRevenue 267300000.00
netDebt 26600000.00
shortTermDebt 1300000.00
shortLongTermDebtTotal 337200000.00
otherStockholderEquity 48100000.00
propertyPlantEquipment 283600000.00
totalCurrentAssets 1309700000.00
netTangibleAssets 473700000.00
shortTermInvestments 3700000.00
netReceivables 289300000.00
longTermDebt 335900000.00
inventory 611500000.00
accountsPayable 69600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3100000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 137800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 519000000.00
treasuryStock -200000.00
nonCurrrentAssetsOther 12600000.00
deferredLongTermAssetCharges 17600000.00
nonCurrentAssetsTotal 546700000.00
longTermDebtTotal 335900000.00
nonCurrentLiabilitiesOther 82000000.00
nonCurrentLiabilitiesTotal 464900000.00
capitalSurpluse 48300000.00
liabilitiesAndStockholdersEquity 1856500000.00
cashAndShortTermInvestments 310600000.00
propertyPlantAndEquipmentGross 283600000.00
propertyPlantAndEquipmentNet 283600000.00
commonStockSharesOutstanding 167400000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 1710500000.00
intangibleAssets 267400000.00
otherCurrentAssets 335100000.00
totalLiab 1085600000.00
totalStockholderEquity 624900000.00
deferredLongTermLiab 56500000.00
otherCurrentLiab -20400000.00
commonStock 1700000.00
retainedEarnings 441500000.00
otherLiab 86600000.00
goodWill 100200000.00
otherAssets 30800000.00
cash 246000000.00
totalCurrentLiabilities 755800000.00
currentDeferredRevenue 351600000.00
netDebt 57100000.00
shortTermDebt 83700000.00
shortLongTermDebtTotal 303100000.00
otherStockholderEquity 35800000.00
propertyPlantEquipment 249000000.00
totalCurrentAssets 1194100000.00
netTangibleAssets 384900000.00
shortTermInvestments 2200000.00
netReceivables 282800000.00
longTermDebt 219400000.00
inventory 576200000.00
accountsPayable 340900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3400000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 142500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 441500000.00
treasuryStock -200000.00
nonCurrrentAssetsOther 13600000.00
deferredLongTermAssetCharges 17200000.00
nonCurrentAssetsTotal 516400000.00
longTermDebtTotal 219400000.00
nonCurrentLiabilitiesOther 53900000.00
nonCurrentLiabilitiesTotal 329800000.00
capitalSurpluse 36000000.00
liabilitiesAndStockholdersEquity 1710500000.00
cashAndShortTermInvestments 246000000.00
propertyPlantAndEquipmentGross 249000000.00
propertyPlantAndEquipmentNet 249000000.00
commonStockSharesOutstanding 166900000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
totalAssets 1549800000.00
intangibleAssets 265000000.00
otherCurrentAssets 307200000.00
totalLiab 1022400000.00
totalStockholderEquity 527400000.00
otherCurrentLiab 310900000.00
commonStock 1600000.00
retainedEarnings 349200000.00
otherLiab 85500000.00
goodWill 98300000.00
otherAssets 30600000.00
cash 230400000.00
totalCurrentLiabilities 831500000.00
currentDeferredRevenue 242200000.00
netDebt 70600000.00
shortTermDebt 214400000.00
shortLongTermDebtTotal 301000000.00
otherStockholderEquity 21500000.00
propertyPlantEquipment 233700000.00
totalCurrentAssets 1051100000.00
shortTermInvestments 2900000.00
netReceivables 232900000.00
longTermDebt 86600000.00
inventory 511000000.00
accountsPayable 64000000.00
accumulatedOtherComprehensiveIncome 152400000.00
commonStockTotalEquity 1600000.00
treasuryStock -200000.00
nonCurrrentAssetsOther 18100000.00
nonCurrentAssetsTotal 498700000.00
nonCurrentLiabilitiesTotal 190900000.00
liabilitiesAndStockholdersEquity 1549800000.00
cashAndShortTermInvestments 230400000.00
propertyPlantAndEquipmentGross 233700000.00
propertyPlantAndEquipmentNet 233700000.00
commonStockSharesOutstanding 165700000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-12
currency_symbol USD
totalAssets 1172000000.00
intangibleAssets 4900000.00
otherCurrentAssets 266600000.00
totalLiab 753200000.00
totalStockholderEquity 418800000.00
otherCurrentLiab 248100000.00
commonStock 1600000.00
retainedEarnings 253800000.00
otherLiab 72100000.00
goodWill 47500000.00
otherAssets 22700000.00
cash 207100000.00
totalCurrentLiabilities 539100000.00
currentDeferredRevenue 219200000.00
netDebt -69400000.00
shortTermDebt 22000000.00
shortLongTermDebtTotal 137700000.00
otherStockholderEquity 8300000.00
propertyPlantEquipment 223400000.00
totalCurrentAssets 873500000.00
shortTermInvestments 2000000.00
netReceivables 184100000.00
longTermDebt 115700000.00
inventory 422800000.00
accountsPayable 49800000.00
accumulatedOtherComprehensiveIncome 153500000.00
commonStockTotalEquity 1600000.00
treasuryStock -100000.00
nonCurrrentAssetsOther 9300000.00
nonCurrentAssetsTotal 298500000.00
nonCurrentLiabilitiesTotal 214100000.00
liabilitiesAndStockholdersEquity 1172000000.00
cashAndShortTermInvestments 207100000.00
propertyPlantAndEquipmentGross 223400000.00
propertyPlantAndEquipmentNet 223400000.00
commonStockSharesOutstanding 164900000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalAssets 1116300000.00
intangibleAssets 6000000.00
otherCurrentAssets 56000000.00
totalLiab 803600000.00
totalStockholderEquity 311900000.00
otherCurrentLiab 390700000.00
commonStock 1600000.00
retainedEarnings 172600000.00
otherLiab 101100000.00
goodWill 46400000.00
otherAssets 21900000.00
cash 166200000.00
totalCurrentLiabilities 519700000.00
currentDeferredRevenue 44700000.00
netDebt 57600000.00
shortTermDebt 41000000.00
shortLongTermDebtTotal 223800000.00
otherStockholderEquity -100000.00
propertyPlantEquipment 221300000.00
totalCurrentAssets 820700000.00
shortTermInvestments 1500000.00
netReceivables 171900000.00
longTermDebt 182800000.00
inventory 425100000.00
accountsPayable 43300000.00
accumulatedOtherComprehensiveIncome 137800000.00
commonStockTotalEquity 1600000.00
treasuryStock -100000.00
nonCurrrentAssetsOther 21900000.00
nonCurrentAssetsTotal 295600000.00
nonCurrentLiabilitiesTotal 283900000.00
liabilitiesAndStockholdersEquity 1116300000.00
cashAndShortTermInvestments 167700000.00
propertyPlantAndEquipmentGross 221300000.00
propertyPlantAndEquipmentNet 221300000.00
commonStockSharesOutstanding 165600000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
totalAssets 553213000.00
intangibleAssets 4128000.00
otherCurrentAssets 29281000.00
totalLiab 294016000.00
totalStockholderEquity 258659000.00
otherCurrentLiab 164237000.00
commonStock 1050000.00
retainedEarnings 48245000.00
otherLiab 34669000.00
goodWill 40780000.00
otherAssets 9575000.00
cash 72876000.00
totalCurrentLiabilities 252953000.00
currentDeferredRevenue 24416000.00
netDebt -34766000.00
shortTermDebt 31716000.00
shortLongTermDebtTotal 38110000.00
otherStockholderEquity 171508000.00
propertyPlantEquipment 103100000.00
totalCurrentAssets 395630000.00
netReceivables 122141000.00
longTermDebt 6394000.00
inventory 171332000.00
accountsPayable 32584000.00
accumulatedOtherComprehensiveIncome 37856000.00
commonStockTotalEquity 1050000.00
nonCurrrentAssetsOther 9575000.00
nonCurrentAssetsTotal 157583000.00
nonCurrentLiabilitiesTotal 41063000.00
liabilitiesAndStockholdersEquity 553213000.00
cashAndShortTermInvestments 72876000.00
propertyPlantAndEquipmentGross 103100000.00
propertyPlantAndEquipmentNet 103100000.00
commonStockSharesOutstanding 164300000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-15
currency_symbol USD
totalAssets 433187000.00
intangibleAssets 5579000.00
otherCurrentAssets 19461000.00
totalLiab 241482000.00
totalStockholderEquity 191466000.00
otherCurrentLiab 100708000.00
commonStock 1020000.00
retainedEarnings 17467000.00
otherLiab 23491000.00
goodWill 39777000.00
otherAssets 2738000.00
cash 52147000.00
totalCurrentLiabilities 195128000.00
currentDeferredRevenue 49461000.00
netDebt -7427000.00
shortTermDebt 21857000.00
shortLongTermDebtTotal 44720000.00
otherStockholderEquity 149460000.00
propertyPlantEquipment 90349000.00
totalCurrentAssets 294744000.00
netReceivables 88632000.00
longTermDebt 22863000.00
inventory 134504000.00
accountsPayable 23102000.00
accumulatedOtherComprehensiveIncome 23519000.00
commonStockTotalEquity 1020000.00
nonCurrrentAssetsOther 2738000.00
nonCurrentAssetsTotal 138443000.00
nonCurrentLiabilitiesTotal 46354000.00
liabilitiesAndStockholdersEquity 433187000.00
cashAndShortTermInvestments 52147000.00
propertyPlantAndEquipmentGross 90349000.00
propertyPlantAndEquipmentNet 90349000.00
commonStockSharesOutstanding 102561000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-14
currency_symbol USD
totalAssets 360887000.00
intangibleAssets 19049000.00
otherCurrentAssets 11094000.00
totalLiab 152852000.00
totalStockholderEquity 207802000.00
otherCurrentLiab 60175000.00
commonStock 898000.00
retainedEarnings -18544000.00
otherLiab 19901000.00
goodWill 17516000.00
otherAssets 3893000.00
cash 53159000.00
totalCurrentLiabilities 111527000.00
currentDeferredRevenue 29232000.00
netDebt -23734000.00
shortTermDebt 8002000.00
shortLongTermDebtTotal 29425000.00
otherStockholderEquity 215164000.00
propertyPlantEquipment 72336000.00
totalCurrentAssets 265609000.00
shortTermInvestments 46419000.00
netReceivables 58604000.00
longTermDebt 21423000.00
inventory 96333000.00
accountsPayable 14118000.00
accumulatedOtherComprehensiveIncome 10284000.00
commonStockTotalEquity 898000.00
nonCurrrentAssetsOther 3893000.00
nonCurrentAssetsTotal 95278000.00
nonCurrentLiabilitiesTotal 41325000.00
liabilitiesAndStockholdersEquity 360887000.00
cashAndShortTermInvestments 99578000.00
propertyPlantAndEquipmentGross 72336000.00
propertyPlantAndEquipmentNet 72336000.00
commonStockSharesOutstanding 101130000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 371547000.00
intangibleAssets 12170000.00
otherCurrentAssets 18530000.00
totalLiab 154079000.00
totalStockholderEquity 217275000.00
otherCurrentLiab 55258000.00
commonStock 895000.00
retainedEarnings -22190000.00
otherLiab 15156000.00
goodWill 10739000.00
otherAssets 3096000.00
cash 32547000.00
totalCurrentLiabilities 111160000.00
currentDeferredRevenue 21045000.00
netDebt 7421000.00
shortTermDebt 12205000.00
shortLongTermDebtTotal 39968000.00
otherStockholderEquity 213872000.00
propertyPlantEquipment 84990000.00
totalCurrentAssets 271291000.00
shortTermInvestments 45144000.00
netReceivables 67322000.00
longTermDebt 27763000.00
inventory 107748000.00
accountsPayable 22652000.00
accumulatedOtherComprehensiveIncome 24698000.00
commonStockTotalEquity 895000.00
nonCurrrentAssetsOther 3096000.00
nonCurrentAssetsTotal 100256000.00
nonCurrentLiabilitiesTotal 42919000.00
liabilitiesAndStockholdersEquity 371547000.00
cashAndShortTermInvestments 77691000.00
propertyPlantAndEquipmentGross 84990000.00
propertyPlantAndEquipmentNet 84990000.00
commonStockSharesOutstanding 96375000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 351031000.00
intangibleAssets 12643000.00
otherCurrentAssets 9047000.00
totalLiab 148481000.00
totalStockholderEquity 202426000.00
otherCurrentLiab 44300000.00
commonStock 865000.00
retainedEarnings -14359000.00
otherLiab 13507000.00
goodWill 10739000.00
otherAssets 6409000.00
cash 62642000.00
totalCurrentLiabilities 108600000.00
currentDeferredRevenue 23193000.00
netDebt -17681000.00
shortTermDebt 18587000.00
shortLongTermDebtTotal 44961000.00
otherStockholderEquity 199449000.00
propertyPlantEquipment 81354000.00
totalCurrentAssets 250625000.00
shortTermInvestments 14195000.00
netReceivables 54689000.00
longTermDebt 26374000.00
inventory 110052000.00
accountsPayable 22520000.00
accumulatedOtherComprehensiveIncome 16471000.00
commonStockTotalEquity 865000.00
treasuryStock -2332000.00
nonCurrrentAssetsOther 6409000.00
nonCurrentAssetsTotal 100406000.00
nonCurrentLiabilitiesTotal 39881000.00
liabilitiesAndStockholdersEquity 351031000.00
cashAndShortTermInvestments 76837000.00
propertyPlantAndEquipmentGross 81354000.00
propertyPlantAndEquipmentNet 81354000.00
commonStockSharesOutstanding 103258824.00
2002-12-31
date 2002-12-31
filing_date 2003-03-26
currency_symbol USD
totalAssets 203102000.00
intangibleAssets 3410000.00
otherCurrentAssets 3675000.00
totalLiab 76724000.00
totalStockholderEquity 126378000.00
otherCurrentLiab 14997000.00
commonStock 550000.00
retainedEarnings 6099000.00
otherLiab 3030000.00
otherAssets 3410000.00
cash 32160000.00
totalCurrentLiabilities 58180000.00
currentDeferredRevenue 18243000.00
netDebt -8765000.00
shortTermDebt 15357000.00
shortLongTermDebtTotal 23395000.00
otherStockholderEquity 117956000.00
propertyPlantEquipment 52543000.00
totalCurrentAssets 145474000.00
shortTermInvestments 14751000.00
netReceivables 27182000.00
longTermDebt 8038000.00
inventory 67706000.00
accountsPayable 9583000.00
accumulatedOtherComprehensiveIncome 1773000.00
commonStockTotalEquity 550000.00
treasuryStock -2332000.00
nonCurrrentAssetsOther -7476000.00
nonCurrentAssetsTotal 57628000.00
nonCurrentLiabilitiesTotal 18544000.00
liabilitiesAndStockholdersEquity 203102000.00
cashAndShortTermInvestments 46911000.00
propertyPlantAndEquipmentGross 52543000.00
propertyPlantAndEquipmentNet 52543000.00
commonStockSharesOutstanding 52600000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-12
currency_symbol USD
totalAssets 189074000.00
intangibleAssets 1595000.00
otherCurrentAssets 5057000.00
totalLiab 61527000.00
totalStockholderEquity 127547000.00
otherCurrentLiab 10680000.00
commonStock 549000.00
retainedEarnings 12299000.00
otherLiab 3165000.00
otherAssets 1595000.00
cash 8381000.00
totalCurrentLiabilities 39322000.00
currentDeferredRevenue 14885000.00
netDebt 6827000.00
shortTermDebt 3885000.00
shortLongTermDebtTotal 15208000.00
otherStockholderEquity 119668000.00
propertyPlantEquipment 37252000.00
totalCurrentAssets 138922000.00
shortTermInvestments 61750000.00
netReceivables 16203000.00
longTermDebt 11323000.00
inventory 47531000.00
accountsPayable 9872000.00
accumulatedOtherComprehensiveIncome -4969000.00
commonStockTotalEquity 549000.00
nonCurrrentAssetsOther -7717000.00
nonCurrentAssetsTotal 50152000.00
nonCurrentLiabilitiesTotal 22205000.00
liabilitiesAndStockholdersEquity 189074000.00
cashAndShortTermInvestments 70131000.00
propertyPlantAndEquipmentGross 37252000.00
propertyPlantAndEquipmentNet 37252000.00
commonStockSharesOutstanding 54060000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-28
currency_symbol USD
totalAssets 184554000.00
intangibleAssets 2335000.00
otherCurrentAssets 4386000.00
totalLiab 60382000.00
totalStockholderEquity 124172000.00
otherCurrentLiab 28766000.00
commonStock 548000.00
retainedEarnings 8662000.00
otherLiab 4503000.00
otherAssets 2335000.00
cash 21735000.00
totalCurrentLiabilities 36367000.00
netDebt -9698000.00
shortLongTermDebtTotal 12037000.00
otherStockholderEquity 118014000.00
propertyPlantEquipment 25528000.00
totalCurrentAssets 147421000.00
shortTermInvestments 72894000.00
netReceivables 11626000.00
longTermDebt 12037000.00
inventory 36780000.00
accountsPayable 7601000.00
accumulatedOtherComprehensiveIncome -3052000.00
commonStockTotalEquity 548000.00
nonCurrrentAssetsOther 9270000.00
nonCurrentAssetsTotal 37133000.00
nonCurrentLiabilitiesTotal 24015000.00
liabilitiesAndStockholdersEquity 184554000.00
cashAndShortTermInvestments 94629000.00
propertyPlantAndEquipmentGross 25528000.00
propertyPlantAndEquipmentNet 25528000.00
commonStockSharesOutstanding 56250000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 67309060.00
intangibleAssets 438197.00
otherCurrentAssets 1431446.00
totalLiab 57251411.00
totalStockholderEquity 10057649.00
otherCurrentLiab 20282563.00
commonStock 455000.00
retainedEarnings 6412478.00
cash 2443142.00
totalCurrentLiabilities 29440312.00
netDebt 12896790.00
shortTermDebt 2496350.00
shortLongTermDebtTotal 15339932.00
otherStockholderEquity 6045000.00
totalCurrentAssets 41520320.00
netReceivables 12203888.00
inventory 25441844.00
accountsPayable 6661399.00
accumulatedOtherComprehensiveIncome -2854829.00
commonStockTotalEquity 455000.00
nonCurrentAssetsTotal 25788740.00
nonCurrentLiabilitiesTotal 27811099.00
liabilitiesAndStockholdersEquity 67309060.00
cashAndShortTermInvestments 2443142.00
propertyPlantAndEquipmentGross 25350543.00
propertyPlantAndEquipmentNet 25350543.00
commonStockSharesOutstanding 45500000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 63841000.00
totalLiab 53501000.00
totalStockholderEquity 10340000.00
otherAssets 63841000.00
otherStockholderEquity 10340000.00
nonCurrrentAssetsOther 63841000.00
nonCurrentAssetsTotal 63841000.00
nonCurrentLiabilitiesTotal 53501000.00
liabilitiesAndStockholdersEquity 63841000.00
commonStockSharesOutstanding 45500000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
investments -155000000.00
totalCashFromFinancingActivities -92500000.00
netIncome 88700000.00
changeInCash -211300000.00
beginPeriodCashFlow 578200000.00
endPeriodCashFlow 366900000.00
totalCashFromOperatingActivities 44100000.00
issuanceOfCapitalStock 2000000.00
depreciation 26600000.00
dividendsPaid 7400000.00
changeToInventory -34000000.00
changeToAccountReceivables -42900000.00
salePurchaseOfStock -79500000.00
otherCashflowsFromFinancingActivities -1300000.00
capitalExpenditures 26900000
changeInWorkingCapital -85200000.00
stockBasedCompensation 5700000.00
otherNonCashItems 4900000.00
freeCashFlow 17200000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
investments -26000000.00
changeToLiabilities -30200000.00
totalCashflowsFromInvestingActivities -26000000.00
netBorrowings -3300000.00
totalCashFromFinancingActivities -10300000.00
changeToOperatingActivities -20900000.00
netIncome 57800000.00
changeInCash -23200000.00
beginPeriodCashFlow 601400000.00
endPeriodCashFlow 578200000.00
totalCashFromOperatingActivities 13000000.00
issuanceOfCapitalStock 2100000.00
depreciation 25900000.00
otherCashflowsFromInvestingActivities 1400000.00
dividendsPaid 7300000.00
changeToInventory -59400000.00
changeToAccountReceivables 22200000.00
salePurchaseOfStock 2800000.00
otherCashflowsFromFinancingActivities -1800000.00
changeToNetincome 30300000.00
capitalExpenditures 23500000
changeInWorkingCapital -100300000.00
stockBasedCompensation 5600000.00
otherNonCashItems 15800000.00
freeCashFlow -10500000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
investments -108200000.00
changeToLiabilities 42100000.00
totalCashflowsFromInvestingActivities -108200000.00
netBorrowings -2100000.00
totalCashFromFinancingActivities -30700000.00
changeToOperatingActivities -20900000.00
netIncome 77400000.00
changeInCash -47300000.00
beginPeriodCashFlow 648700000.00
endPeriodCashFlow 601400000.00
totalCashFromOperatingActivities 87500000.00
issuanceOfCapitalStock 700000.00
depreciation 25100000.00
otherCashflowsFromInvestingActivities -77400000.00
dividendsPaid 7400000.00
changeToInventory -55000000.00
changeToAccountReceivables 8300000.00
salePurchaseOfStock -22400000.00
otherCashflowsFromFinancingActivities 4300000.00
changeToNetincome 9800000.00
capitalExpenditures 25000000
changeReceivables 8300000.00
cashFlowsOtherOperating -20200000.00
cashAndCashEquivalentsChanges -51400000.00
changeInWorkingCapital -23600000.00
stockBasedCompensation 5300000.00
otherNonCashItems 2100000.00
freeCashFlow 62500000.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
investments -137000000.00
changeToLiabilities 5900000.00
totalCashflowsFromInvestingActivities -149300000.00
netBorrowings 1500000.00
totalCashFromFinancingActivities -36000000.00
changeToOperatingActivities 15900000.00
netIncome 98300000.00
changeInCash 19400000.00
beginPeriodCashFlow 629300000.00
endPeriodCashFlow 648700000.00
totalCashFromOperatingActivities 159100000.00
issuanceOfCapitalStock 2000000.00
depreciation 23700000.00
otherCashflowsFromInvestingActivities -96700000.00
dividendsPaid 7400000.00
changeToInventory -1000000.00
changeToAccountReceivables -28200000.00
salePurchaseOfStock -26300000.00
otherCashflowsFromFinancingActivities -600000.00
changeToNetincome 3800000.00
capitalExpenditures 24400000
changeReceivables -28200000.00
cashFlowsOtherOperating 66000000.00
cashAndCashEquivalentsChanges -13900000.00
changeInWorkingCapital 27200000.00
stockBasedCompensation 4700000.00
otherNonCashItems -3700000.00
freeCashFlow 134700000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
investments -2700000.00
changeToLiabilities 6900000.00
totalCashflowsFromInvestingActivities -57600000.00
netBorrowings -1100000.00
totalCashFromFinancingActivities -82000000.00
changeToOperatingActivities 200000.00
netIncome 88400000.00
changeInCash -97000000.00
beginPeriodCashFlow 726300000.00
endPeriodCashFlow 629300000.00
totalCashFromOperatingActivities 69500000.00
issuanceOfCapitalStock 2500000.00
depreciation 21000000.00
otherCashflowsFromInvestingActivities 2900000.00
dividendsPaid 7400000.00
changeToInventory -34500000.00
changeToAccountReceivables -35300000.00
salePurchaseOfStock -73400000.00
otherCashflowsFromFinancingActivities 2400000.00
changeToNetincome -4000000.00
capitalExpenditures 57700000
changeReceivables -35300000.00
cashFlowsOtherOperating -8100000.00
cashAndCashEquivalentsChanges -70100000.00
changeInWorkingCapital -35600000.00
stockBasedCompensation 5300000.00
otherNonCashItems 7900000.00
freeCashFlow 11800000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
investments 75500000.00
changeToLiabilities -40600000.00
totalCashflowsFromInvestingActivities 57100000.00
netBorrowings -500000.00
totalCashFromFinancingActivities -79800000.00
changeToOperatingActivities -15300000.00
netIncome 49700000.00
changeInCash -93300000.00
beginPeriodCashFlow 819600000.00
endPeriodCashFlow 726300000.00
totalCashFromOperatingActivities -44400000.00
issuanceOfCapitalStock 200000.00
depreciation 21600000.00
otherCashflowsFromInvestingActivities -500000.00
dividendsPaid 7500000.00
changeToInventory -55600000.00
changeToAccountReceivables -2000000.00
salePurchaseOfStock -60300000.00
otherCashflowsFromFinancingActivities -11000000.00
changeToNetincome 15600000.00
capitalExpenditures 17900000
changeReceivables -2000000.00
cashFlowsOtherOperating -33100000.00
cashAndCashEquivalentsChanges -67100000.00
changeInWorkingCapital -131300000.00
stockBasedCompensation 9700000.00
otherNonCashItems 10100000.00
freeCashFlow -62300000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
investments -101800000.00
changeToLiabilities 23200000.00
totalCashflowsFromInvestingActivities -101800000.00
netBorrowings -400000.00
totalCashFromFinancingActivities -217400000.00
changeToOperatingActivities 1800000.00
netIncome 62100000.00
changeInCash -252100000.00
beginPeriodCashFlow 1071700000.00
endPeriodCashFlow 819600000.00
totalCashFromOperatingActivities 77800000.00
issuanceOfCapitalStock 3100000.00
depreciation 21700000.00
otherCashflowsFromInvestingActivities -71100000.00
dividendsPaid 7500000.00
changeToInventory -49000000.00
changeToAccountReceivables -2400000.00
salePurchaseOfStock -105600000.00
otherCashflowsFromFinancingActivities -1200000.00
changeToNetincome -2200000.00
capitalExpenditures 19000000
changeReceivables -2400000.00
cashFlowsOtherOperating 24400000.00
cashAndCashEquivalentsChanges -241400000.00
changeInWorkingCapital -3800000.00
stockBasedCompensation 8000000.00
otherNonCashItems -6200000.00
freeCashFlow 58800000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
investments -2500000.00
changeToLiabilities 44800000.00
totalCashflowsFromInvestingActivities -48600000.00
netBorrowings 491400000.00
totalCashFromFinancingActivities 404300000.00
changeToOperatingActivities 31300000.00
netIncome 76000000.00
changeInCash 495200000.00
beginPeriodCashFlow 576500000.00
endPeriodCashFlow 1071700000.00
totalCashFromOperatingActivities 138600000.00
issuanceOfCapitalStock 700000.00
depreciation 23000000.00
otherCashflowsFromInvestingActivities 1400000.00
dividendsPaid 6000000.00
changeToInventory 14300000.00
changeToAccountReceivables -47600000.00
salePurchaseOfStock -82200000.00
otherCashflowsFromFinancingActivities 492800000.00
changeToNetincome 8000000.00
capitalExpenditures 28400000
changeReceivables -47600000.00
cashFlowsOtherOperating 86200000.00
cashAndCashEquivalentsChanges 494300000.00
changeInWorkingCapital 31900000.00
stockBasedCompensation 5300000.00
otherNonCashItems 1700000.00
freeCashFlow 110200000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
investments 200000.00
changeToLiabilities 15000000.00
totalCashflowsFromInvestingActivities -48400000.00
netBorrowings -200000.00
totalCashFromFinancingActivities -2600000.00
changeToOperatingActivities -13500000.00
netIncome 88100000.00
changeInCash -35200000.00
beginPeriodCashFlow 611700000.00
endPeriodCashFlow 576500000.00
totalCashFromOperatingActivities 23900000.00
issuanceOfCapitalStock 4000000.00
depreciation 22200000.00
otherCashflowsFromInvestingActivities 7100000.00
dividendsPaid 6100000.00
changeToInventory -13000000.00
changeToAccountReceivables -39200000.00
salePurchaseOfStock 3700000.00
otherCashflowsFromFinancingActivities 300000.00
changeToNetincome 6500000.00
capitalExpenditures 16300000
changeReceivables -39200000.00
cashFlowsOtherOperating -31600000.00
cashAndCashEquivalentsChanges -27100000.00
changeInWorkingCapital -91900000.00
stockBasedCompensation 4200000.00
otherNonCashItems 4000000.00
freeCashFlow 7600000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
investments -71400000.00
changeToLiabilities -17300000.00
totalCashflowsFromInvestingActivities -71400000.00
netBorrowings -1500000.00
totalCashFromFinancingActivities -44900000.00
changeToOperatingActivities -13100000.00
netIncome 58700000.00
changeInCash -88700000.00
beginPeriodCashFlow 700400000.00
endPeriodCashFlow 611700000.00
totalCashFromOperatingActivities 21900000.00
issuanceOfCapitalStock 900000.00
depreciation 21600000.00
otherCashflowsFromInvestingActivities -2000000.00
dividendsPaid 6000000.00
changeToInventory -26700000.00
changeToAccountReceivables -9300000.00
salePurchaseOfStock -38500000.00
otherCashflowsFromFinancingActivities -71400000.00
changeToNetincome 12200000.00
capitalExpenditures 22600000
changeReceivables -9300000.00
cashFlowsOtherOperating -13800000.00
cashAndCashEquivalentsChanges -94400000.00
changeInWorkingCapital -69500000.00
stockBasedCompensation 3900000.00
otherNonCashItems 15900000.00
freeCashFlow -700000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
investments 3500000.00
changeToLiabilities 59700000.00
totalCashflowsFromInvestingActivities -24000000.00
netBorrowings -100000.00
totalCashFromFinancingActivities -38100000.00
changeToOperatingActivities -17100000.00
netIncome 57800000.00
changeInCash 15000000.00
beginPeriodCashFlow 685400000.00
endPeriodCashFlow 700400000.00
totalCashFromOperatingActivities 98000000.00
depreciation 22300000.00
otherCashflowsFromInvestingActivities -2800000.00
dividendsPaid 6100000.00
changeToInventory -41600000.00
changeToAccountReceivables 800000.00
salePurchaseOfStock -32600000.00
otherCashflowsFromFinancingActivities -100000.00
changeToNetincome 13600000.00
capitalExpenditures 24700000
changeReceivables 800000.00
cashFlowsOtherOperating -14600000.00
cashAndCashEquivalentsChanges 35900000.00
changeInWorkingCapital 4300000.00
stockBasedCompensation 3800000.00
otherNonCashItems 4900000.00
freeCashFlow 73300000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
investments 300000.00
changeToLiabilities 61700000.00
totalCashflowsFromInvestingActivities -28800000.00
netBorrowings -300000.00
totalCashFromFinancingActivities -74300000.00
changeToOperatingActivities 22800000.00
netIncome 71300000.00
changeInCash 114900000.00
beginPeriodCashFlow 570600000.00
endPeriodCashFlow 685500000.00
totalCashFromOperatingActivities 204000000.00
depreciation 21700000.00
otherCashflowsFromInvestingActivities -300000.00
dividendsPaid 6100000.00
changeToInventory 21800000.00
changeToAccountReceivables 3900000.00
salePurchaseOfStock -68800000.00
otherCashflowsFromFinancingActivities -1300000.00
changeToNetincome -43400000.00
capitalExpenditures 29800000
changeReceivables 3900000.00
cashFlowsOtherOperating 69700000.00
cashAndCashEquivalentsChanges 99900000.00
changeInWorkingCapital 132500000.00
stockBasedCompensation 5100000.00
otherNonCashItems -700000.00
freeCashFlow 174200000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
investments 3600000.00
changeToLiabilities -4700000.00
totalCashflowsFromInvestingActivities -48200000.00
netBorrowings -209100000.00
totalCashFromFinancingActivities -225500000.00
changeToOperatingActivities -1600000.00
netIncome 55300000.00
changeInCash -179800000.00
beginPeriodCashFlow 750400000.00
endPeriodCashFlow 570600000.00
totalCashFromOperatingActivities 82400000.00
depreciation 20500000.00
otherCashflowsFromInvestingActivities -34200000.00
dividendsPaid 6200000.00
changeToInventory -12700000.00
changeToAccountReceivables 2600000.00
salePurchaseOfStock -4400000.00
otherCashflowsFromFinancingActivities -3700000.00
changeToNetincome 12400000.00
capitalExpenditures 17600000
changeReceivables 2600000.00
cashFlowsOtherOperating 9000000.00
cashAndCashEquivalentsChanges -191300000.00
changeInWorkingCapital -5800000.00
stockBasedCompensation 4500000.00
otherNonCashItems 6300000.00
freeCashFlow 64800000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
investments 9600000.00
changeToLiabilities -3700000.00
totalCashflowsFromInvestingActivities -15100000.00
netBorrowings 2600000.00
totalCashFromFinancingActivities -53100000.00
changeToOperatingActivities 10200000.00
netIncome 24200000.00
changeInCash -48500000.00
beginPeriodCashFlow 798900000.00
endPeriodCashFlow 750400000.00
totalCashFromOperatingActivities 11800000.00
depreciation 19200000.00
otherCashflowsFromInvestingActivities -4400000.00
dividendsPaid 6100000.00
changeToInventory -46100000.00
changeToAccountReceivables 4800000.00
salePurchaseOfStock -50000000.00
otherCashflowsFromFinancingActivities 99000000.00
changeToNetincome 8400000.00
capitalExpenditures 20300000
changeReceivables 4800000.00
cashFlowsOtherOperating -5100000.00
cashAndCashEquivalentsChanges -56400000.00
changeInWorkingCapital -50100000.00
stockBasedCompensation 3100000.00
otherNonCashItems 17600000.00
freeCashFlow -8500000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
investments -50000000.00
changeToLiabilities 4100000.00
totalCashflowsFromInvestingActivities -100600000.00
netBorrowings 198400000.00
totalCashFromFinancingActivities 191300000.00
changeToOperatingActivities -20400000.00
netIncome 10600000.00
changeInCash 117000000.00
beginPeriodCashFlow 681900000.00
endPeriodCashFlow 798900000.00
totalCashFromOperatingActivities 35000000.00
depreciation 19000000.00
otherCashflowsFromInvestingActivities -20100000.00
dividendsPaid 6200000.00
changeToInventory -61000000.00
changeToAccountReceivables 29500000.00
salePurchaseOfStock 197800000.00
otherCashflowsFromFinancingActivities -1500000.00
changeToNetincome 16100000.00
capitalExpenditures 30500000
changeReceivables 29500000.00
cashFlowsOtherOperating 16700000.00
cashAndCashEquivalentsChanges 125700000.00
changeInWorkingCapital -10700000.00
stockBasedCompensation 3300000.00
otherNonCashItems 11700000.00
freeCashFlow 4500000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-27
currency_symbol USD
investments -39200000.00
changeToLiabilities 25100000.00
totalCashflowsFromInvestingActivities -39200000.00
netBorrowings 281900000.00
totalCashFromFinancingActivities 277900000.00
changeToOperatingActivities -13600000.00
netIncome 68800000.00
changeInCash 381900000.00
beginPeriodCashFlow 300000000.00
endPeriodCashFlow 681900000.00
totalCashFromOperatingActivities 136200000.00
depreciation 18300000.00
otherCashflowsFromInvestingActivities -11000000.00
dividendsPaid 6200000.00
changeToInventory 20700000.00
changeToAccountReceivables 3000000.00
salePurchaseOfStock 142300000.00
otherCashflowsFromFinancingActivities 450600000.00
changeToNetincome -7100000.00
capitalExpenditures 28200000
changeReceivables 3000000.00
cashFlowsOtherOperating 7400000.00
cashAndCashEquivalentsChanges 374900000.00
changeInWorkingCapital 46100000.00
stockBasedCompensation -500000.00
otherNonCashItems 8400000.00
freeCashFlow 108000000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-04
currency_symbol USD
investments -12600000.00
changeToLiabilities 20300000.00
totalCashflowsFromInvestingActivities -12600000.00
netBorrowings 27700000.00
totalCashFromFinancingActivities -19500000.00
changeToOperatingActivities -10300000.00
netIncome 61500000.00
changeInCash 13500000.00
beginPeriodCashFlow 286500000.00
endPeriodCashFlow 300000000.00
totalCashFromOperatingActivities 52400000.00
depreciation 18900000.00
otherCashflowsFromInvestingActivities 3600000.00
dividendsPaid 6200000.00
changeToInventory -11100000.00
changeToAccountReceivables -18600000.00
salePurchaseOfStock -42300000.00
otherCashflowsFromFinancingActivities 49000000.00
changeToNetincome -600000.00
capitalExpenditures 16200000
changeReceivables -18600000.00
cashFlowsOtherOperating -18000000.00
cashAndCashEquivalentsChanges 20300000.00
changeInWorkingCapital -27400000.00
stockBasedCompensation 4000000.00
otherNonCashItems -4400000.00
freeCashFlow 36200000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
investments -6400000.00
changeToLiabilities -19500000.00
totalCashflowsFromInvestingActivities -79900000.00
netBorrowings 157600000.00
totalCashFromFinancingActivities 50400000.00
changeToOperatingActivities -8700000.00
netIncome 37000000.00
changeInCash -16100000.00
beginPeriodCashFlow 302600000.00
endPeriodCashFlow 286500000.00
totalCashFromOperatingActivities 10600000.00
depreciation 19400000.00
otherCashflowsFromInvestingActivities -55500000.00
dividendsPaid 6300000.00
changeToInventory -26600000.00
changeToAccountReceivables 16600000.00
salePurchaseOfStock -100000000.00
otherCashflowsFromFinancingActivities 156400000.00
changeToNetincome 4500000.00
capitalExpenditures 18000000
changeReceivables 16600000.00
cashFlowsOtherOperating -20800000.00
cashAndCashEquivalentsChanges -18900000.00
changeInWorkingCapital -50300000.00
stockBasedCompensation 3000000.00
otherNonCashItems 1600000.00
freeCashFlow -7400000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
investments -26700000.00
changeToLiabilities 3100000.00
totalCashflowsFromInvestingActivities -26700000.00
netBorrowings -4600000.00
totalCashFromFinancingActivities -8800000.00
changeToOperatingActivities -17200000.00
netIncome 30700000.00
changeInCash -23700000.00
beginPeriodCashFlow 326300000.00
endPeriodCashFlow 302600000.00
totalCashFromOperatingActivities 14200000.00
depreciation 19000000.00
otherCashflowsFromInvestingActivities -16100000.00
dividendsPaid 6300000.00
changeToInventory -43200000.00
changeToAccountReceivables -6000000.00
salePurchaseOfStock 40600000.00
otherCashflowsFromFinancingActivities -1000000.00
changeToNetincome 7400000.00
capitalExpenditures 10600000
changeReceivables -6000000.00
cashFlowsOtherOperating 3200000.00
cashAndCashEquivalentsChanges -21300000.00
changeInWorkingCapital -42900000.00
stockBasedCompensation 3100000.00
otherNonCashItems 4500000.00
freeCashFlow 3600000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
investments -6400000.00
changeToLiabilities 22400000.00
totalCashflowsFromInvestingActivities -156300000.00
netBorrowings 82400000.00
totalCashFromFinancingActivities 76600000.00
changeToOperatingActivities 11500000.00
netIncome 77900000.00
changeInCash 51500000.00
beginPeriodCashFlow 274800000.00
endPeriodCashFlow 326300000.00
totalCashFromOperatingActivities 132300000.00
depreciation 16600000.00
otherCashflowsFromInvestingActivities -136000000.00
dividendsPaid 6300000.00
changeToInventory 19800000.00
changeToAccountReceivables -23600000.00
salePurchaseOfStock -152200000.00
otherCashflowsFromFinancingActivities 254100000.00
changeToNetincome -32100000.00
capitalExpenditures 20300000
changeReceivables -23600000.00
cashFlowsOtherOperating 51300000.00
cashAndCashEquivalentsChanges 52600000.00
changeInWorkingCapital 30100000.00
stockBasedCompensation 3100000.00
otherNonCashItems 11100000.00
freeCashFlow 112000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
investments -6400000.00
changeToLiabilities 17100000.00
totalCashflowsFromInvestingActivities -29100000.00
netBorrowings 19900000.00
totalCashFromFinancingActivities 14600000.00
changeToOperatingActivities -1700000.00
netIncome 44200000.00
changeInCash 12300000.00
beginPeriodCashFlow 262500000.00
endPeriodCashFlow 274800000.00
totalCashFromOperatingActivities 27500000.00
depreciation 15900000.00
otherCashflowsFromInvestingActivities -17700000.00
dividendsPaid 6300000.00
changeToInventory -10500000.00
changeToAccountReceivables -43500000.00
salePurchaseOfStock 20000000.00
otherCashflowsFromFinancingActivities -900000.00
changeToNetincome 6000000.00
capitalExpenditures 11400000
changeReceivables -43500000.00
cashFlowsOtherOperating -1700000.00
cashAndCashEquivalentsChanges 13000000.00
changeInWorkingCapital -38600000.00
stockBasedCompensation 3300000.00
otherNonCashItems 3900000.00
freeCashFlow 16100000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
changeToLiabilities -26600000.00
totalCashflowsFromInvestingActivities -46100000.00
netBorrowings -700000.00
totalCashFromFinancingActivities -4800000.00
changeToOperatingActivities -7900000.00
netIncome 31500000.00
changeInCash -25300000.00
beginPeriodCashFlow 287800000.00
endPeriodCashFlow 262500000.00
totalCashFromOperatingActivities 36100000.00
depreciation 16600000.00
otherCashflowsFromInvestingActivities -37100000.00
dividendsPaid 6200000.00
changeToInventory -12800000.00
changeToAccountReceivables 26600000.00
salePurchaseOfStock 7500000.00
otherCashflowsFromFinancingActivities -2300000.00
changeToNetincome 8700000.00
capitalExpenditures 9000000
changeReceivables 26600000.00
cashFlowsOtherOperating -7900000.00
cashAndCashEquivalentsChanges -14800000.00
changeInWorkingCapital -20700000.00
stockBasedCompensation 2400000.00
otherNonCashItems 6600000.00
freeCashFlow 27100000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
investments 117000000.00
changeToLiabilities 6700000.00
totalCashflowsFromInvestingActivities 108100000.00
netBorrowings -195100000.00
totalCashFromFinancingActivities -198800000.00
changeToOperatingActivities 2300000.00
netIncome 27400000.00
changeInCash -41100000.00
beginPeriodCashFlow 328900000.00
endPeriodCashFlow 287800000.00
totalCashFromOperatingActivities 43800000.00
depreciation 15800000.00
otherCashflowsFromInvestingActivities -400000.00
dividendsPaid 6300000.00
changeToInventory -32000000.00
changeToAccountReceivables 10000000.00
salePurchaseOfStock 195100000.00
otherCashflowsFromFinancingActivities -195100000.00
changeToNetincome 13600000.00
capitalExpenditures 8500000
changeReceivables 10000000.00
cashFlowsOtherOperating 2300000.00
cashAndCashEquivalentsChanges -46900000.00
changeInWorkingCapital -13000000.00
stockBasedCompensation 2500000.00
otherNonCashItems 18200000.00
freeCashFlow 35300000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
investments 52800000.00
changeToLiabilities 64900000.00
totalCashflowsFromInvestingActivities 44500000.00
netBorrowings -64900000.00
totalCashFromFinancingActivities -89500000.00
changeToOperatingActivities 6400000.00
netIncome -3000000.00
changeInCash 61100000.00
beginPeriodCashFlow 267800000.00
endPeriodCashFlow 328900000.00
totalCashFromOperatingActivities 103700000.00
depreciation 15700000.00
otherCashflowsFromInvestingActivities 4100000.00
dividendsPaid 6300000.00
changeToInventory 30900000.00
changeToAccountReceivables -47100000.00
salePurchaseOfStock -22500000.00
otherCashflowsFromFinancingActivities -500000.00
changeToNetincome 29700000.00
capitalExpenditures 12400000
changeReceivables -47100000.00
cashFlowsOtherOperating 12600000.00
cashAndCashEquivalentsChanges 58700000.00
changeInWorkingCapital 49700000.00
stockBasedCompensation 2600000.00
otherNonCashItems 5500000.00
freeCashFlow 91300000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
investments 64600000.00
changeToLiabilities -500000.00
totalCashflowsFromInvestingActivities 47300000.00
netBorrowings 49300000.00
totalCashFromFinancingActivities -38900000.00
changeToOperatingActivities 2700000.00
netIncome 37600000.00
changeInCash 46400000.00
beginPeriodCashFlow 221400000.00
endPeriodCashFlow 267800000.00
totalCashFromOperatingActivities 35300000.00
depreciation 17100000.00
otherCashflowsFromInvestingActivities -7100000.00
dividendsPaid 6300000.00
changeToInventory -900000.00
changeToAccountReceivables -25300000.00
salePurchaseOfStock -88000000.00
otherCashflowsFromFinancingActivities 75000000.00
changeToNetincome 4600000.00
capitalExpenditures 10200000
changeReceivables -25300000.00
cashFlowsOtherOperating 2700000.00
cashAndCashEquivalentsChanges 43700000.00
changeInWorkingCapital -24000000.00
stockBasedCompensation 3100000.00
otherNonCashItems 4300000.00
freeCashFlow 25100000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
investments -22500000.00
changeToLiabilities -38000000.00
totalCashflowsFromInvestingActivities -50700000.00
netBorrowings 45800000.00
totalCashFromFinancingActivities 1700000.00
changeToOperatingActivities -2800000.00
netIncome 24000000.00
changeInCash -59300000.00
beginPeriodCashFlow 280700000.00
endPeriodCashFlow 221400000.00
totalCashFromOperatingActivities -17200000.00
depreciation 16000000.00
otherCashflowsFromInvestingActivities -18600000.00
dividendsPaid 6400000.00
changeToInventory -5500000.00
changeToAccountReceivables -8700000.00
salePurchaseOfStock -41700000.00
otherCashflowsFromFinancingActivities 42100000.00
changeToNetincome 600000.00
capitalExpenditures 9600000
changeReceivables -8700000.00
cashFlowsOtherOperating -5600000.00
cashAndCashEquivalentsChanges -66200000.00
changeInWorkingCapital -55000000.00
stockBasedCompensation 2700000.00
otherNonCashItems -2300000.00
freeCashFlow -26800000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
investments -26600000.00
changeToLiabilities -11300000.00
totalCashflowsFromInvestingActivities -71300000.00
netBorrowings -27100000.00
totalCashFromFinancingActivities -32300000.00
changeToOperatingActivities 5500000.00
netIncome 21700000.00
changeInCash -65200000.00
beginPeriodCashFlow 345900000.00
endPeriodCashFlow 280700000.00
totalCashFromOperatingActivities 32600000.00
depreciation 15100000.00
otherCashflowsFromInvestingActivities -33200000.00
dividendsPaid 6400000.00
changeToInventory -31100000.00
changeToAccountReceivables 25600000.00
salePurchaseOfStock -16500000.00
otherCashflowsFromFinancingActivities 33000000.00
changeToNetincome 4300000.00
capitalExpenditures 11500000
changeReceivables 25600000.00
cashFlowsOtherOperating 8300000.00
cashAndCashEquivalentsChanges -71000000.00
changeInWorkingCapital -11300000.00
stockBasedCompensation 2600000.00
otherNonCashItems 4100000.00
freeCashFlow 21100000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
investments -6300000.00
changeToLiabilities -14000000.00
totalCashflowsFromInvestingActivities -40300000.00
netBorrowings 46900000.00
totalCashFromFinancingActivities 26200000.00
changeToOperatingActivities 11600000.00
netIncome 69100000.00
changeInCash 63700000.00
beginPeriodCashFlow 278700000.00
endPeriodCashFlow 342400000.00
totalCashFromOperatingActivities 90800000.00
depreciation 13900000.00
otherCashflowsFromInvestingActivities -22900000.00
dividendsPaid 6400000.00
changeToInventory 30200000.00
changeToAccountReceivables -23800000.00
salePurchaseOfStock -16500000.00
otherCashflowsFromFinancingActivities 48000000.00
changeToNetincome -700000.00
capitalExpenditures 11100000
changeReceivables -23800000.00
cashFlowsOtherOperating 16100000.00
exchangeRateChanges -13000000.00
cashAndCashEquivalentsChanges 63700000.00
changeInWorkingCapital 1100000.00
stockBasedCompensation 2600000.00
otherNonCashItems -1100000.00
freeCashFlow 79700000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
investments 27800000.00
changeToLiabilities 9900000.00
totalCashflowsFromInvestingActivities 19000000.00
netBorrowings 21800000.00
totalCashFromFinancingActivities -10600000.00
changeToOperatingActivities 11500000.00
netIncome 47000000.00
changeInCash 46200000.00
beginPeriodCashFlow 232500000.00
endPeriodCashFlow 278700000.00
totalCashFromOperatingActivities 35900000.00
depreciation 13700000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 6400000.00
changeToInventory -13400000.00
changeToAccountReceivables -14900000.00
salePurchaseOfStock -25900000.00
otherCashflowsFromFinancingActivities 43200000.00
changeToNetincome -21900000.00
capitalExpenditures 8800000
changeReceivables -14900000.00
cashFlowsOtherOperating 15500000.00
exchangeRateChanges 1900000.00
cashAndCashEquivalentsChanges 46200000.00
changeInWorkingCapital -6900000.00
stockBasedCompensation 2500000.00
otherNonCashItems 7700000.00
freeCashFlow 27100000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
investments 17000000.00
changeToLiabilities -12800000.00
totalCashflowsFromInvestingActivities 6900000.00
netBorrowings 41600000.00
totalCashFromFinancingActivities -1200000.00
changeToOperatingActivities -1100000.00
netIncome 14800000.00
changeInCash 22600000.00
beginPeriodCashFlow 209900000.00
endPeriodCashFlow 232500000.00
totalCashFromOperatingActivities 18100000.00
depreciation 13500000.00
otherCashflowsFromInvestingActivities -900000.00
dividendsPaid 6500000.00
changeToInventory -31200000.00
changeToAccountReceivables 23100000.00
salePurchaseOfStock -38700000.00
otherCashflowsFromFinancingActivities 83100000.00
changeToNetincome 8100000.00
capitalExpenditures 9200000
changeReceivables 23100000.00
cashFlowsOtherOperating 2600000.00
exchangeRateChanges -1200000.00
cashAndCashEquivalentsChanges 22600000.00
changeInWorkingCapital -22000000.00
stockBasedCompensation 2100000.00
otherNonCashItems 11000000.00
freeCashFlow 8900000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
investments 17000000.00
changeToLiabilities -31900000.00
totalCashflowsFromInvestingActivities -7400000.00
netBorrowings 36300000.00
totalCashFromFinancingActivities -41600000.00
changeToOperatingActivities -3300000.00
netIncome 23600000.00
changeInCash -57200000.00
beginPeriodCashFlow 267100000.00
endPeriodCashFlow 209900000.00
totalCashFromOperatingActivities -14000000.00
depreciation 13200000.00
otherCashflowsFromInvestingActivities 600000.00
dividendsPaid 6500000.00
changeToInventory -28800000.00
changeToAccountReceivables 7200000.00
salePurchaseOfStock -78900000.00
otherCashflowsFromFinancingActivities 36300000.00
changeToNetincome 1200000.00
capitalExpenditures 8000000
changeReceivables 7200000.00
cashFlowsOtherOperating 1500000.00
exchangeRateChanges 5800000.00
cashAndCashEquivalentsChanges -57200000.00
changeInWorkingCapital -56800000.00
stockBasedCompensation 2200000.00
otherNonCashItems 6500000.00
freeCashFlow -22000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
investments -4000000.00
changeToLiabilities 51100000.00
totalCashflowsFromInvestingActivities -43600000.00
netBorrowings -104700000.00
totalCashFromFinancingActivities -166800000.00
changeToOperatingActivities -33800000.00
netIncome 62000000.00
changeInCash -63900000.00
beginPeriodCashFlow 331000000.00
endPeriodCashFlow 267100000.00
totalCashFromOperatingActivities 149600000.00
depreciation 13300000.00
otherCashflowsFromInvestingActivities -28200000.00
dividendsPaid 25000000.00
changeToInventory 35300000.00
changeToAccountReceivables 7300000.00
salePurchaseOfStock -65100000.00
otherCashflowsFromFinancingActivities 49200000.00
changeToNetincome -35600000.00
capitalExpenditures 11400000
changeReceivables 7300000.00
cashFlowsOtherOperating 16200000.00
exchangeRateChanges -3100000.00
cashAndCashEquivalentsChanges -63900000.00
changeInWorkingCapital 79000000.00
stockBasedCompensation 2200000.00
otherNonCashItems 21400000.00
freeCashFlow 138200000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
investments -27900000.00
changeToLiabilities 21900000.00
totalCashflowsFromInvestingActivities -37300000.00
netBorrowings 6800000.00
totalCashFromFinancingActivities -100000.00
netIncome 12900000.00
changeInCash 10200000.00
beginPeriodCashFlow 320800000.00
endPeriodCashFlow 331000000.00
totalCashFromOperatingActivities 54100000.00
depreciation 13300000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1800000.00
changeToAccountReceivables -4900000.00
salePurchaseOfStock -7700000.00
otherCashflowsFromFinancingActivities 7000000.00
changeToNetincome 10300000.00
capitalExpenditures 9400000
changeReceivables -4900000.00
cashFlowsOtherOperating 2400000.00
exchangeRateChanges -6500000.00
cashAndCashEquivalentsChanges 10200000.00
changeInWorkingCapital 12500000.00
stockBasedCompensation 2200000.00
otherNonCashItems 13700000.00
freeCashFlow 44700000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
investments -8800000.00
changeToLiabilities -24600000.00
totalCashflowsFromInvestingActivities -15800000.00
netBorrowings 10500000.00
totalCashFromFinancingActivities -5200000.00
netIncome 23100000.00
changeInCash -13700000.00
beginPeriodCashFlow 334500000.00
endPeriodCashFlow 320800000.00
totalCashFromOperatingActivities -1500000.00
depreciation 13200000.00
otherCashflowsFromInvestingActivities 700000.00
dividendsPaid 10000000.00
changeToInventory -2300000.00
changeToAccountReceivables -8900000.00
salePurchaseOfStock -17200000.00
otherCashflowsFromFinancingActivities 19200000.00
changeToNetincome -6700000.00
capitalExpenditures 7700000
changeReceivables -8900000.00
cashFlowsOtherOperating 4700000.00
exchangeRateChanges 8800000.00
cashAndCashEquivalentsChanges -13700000.00
changeInWorkingCapital -41000000.00
stockBasedCompensation 1400000.00
otherNonCashItems -1300000.00
freeCashFlow -9200000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
changeToLiabilities -7900000.00
totalCashflowsFromInvestingActivities -5700000.00
netBorrowings 700000.00
totalCashFromFinancingActivities 4100000.00
netIncome 6900000.00
changeInCash 15000000.00
beginPeriodCashFlow 319500000.00
endPeriodCashFlow 334500000.00
totalCashFromOperatingActivities 27000000.00
depreciation 13500000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -36600000.00
changeToAccountReceivables 51500000.00
salePurchaseOfStock 3300000.00
otherCashflowsFromFinancingActivities 900000.00
changeToNetincome 10800000.00
capitalExpenditures 5700000
changeReceivables 51500000.00
cashFlowsOtherOperating -11200000.00
exchangeRateChanges -10400000.00
cashAndCashEquivalentsChanges 15000000.00
changeInWorkingCapital -4200000.00
stockBasedCompensation 2200000.00
otherNonCashItems 12300000.00
freeCashFlow 21300000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
investments -71800000.00
changeToLiabilities 2300000.00
totalCashflowsFromInvestingActivities -66200000.00
netBorrowings -100000.00
totalCashFromFinancingActivities 500000.00
changeToOperatingActivities -8700000.00
netIncome 26500000.00
changeInCash -9700000.00
beginPeriodCashFlow 329200000.00
endPeriodCashFlow 319500000.00
totalCashFromOperatingActivities 69300000.00
depreciation 12100000.00
otherCashflowsFromInvestingActivities 12700000.00
dividendsPaid 25800000.00
changeToInventory 51500000.00
changeToAccountReceivables -36000000.00
salePurchaseOfStock -500000.00
otherCashflowsFromFinancingActivities -66200000.00
changeToNetincome 2500000.00
capitalExpenditures 7100000
changeReceivables -36000000.00
cashFlowsOtherOperating 10400000.00
exchangeRateChanges -13300000.00
cashAndCashEquivalentsChanges -9700000.00
changeInWorkingCapital 28200000.00
stockBasedCompensation 2300000.00
otherNonCashItems 9400000.00
freeCashFlow 62200000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
investments -53000000.00
changeToLiabilities -7800000.00
totalCashflowsFromInvestingActivities -52900000.00
netBorrowings 500000.00
totalCashFromFinancingActivities 3000000.00
netIncome 6300000.00
changeInCash -60600000.00
beginPeriodCashFlow 389800000.00
endPeriodCashFlow 329200000.00
totalCashFromOperatingActivities 13500000.00
depreciation 17600000.00
otherCashflowsFromInvestingActivities 10000000.00
dividendsPaid 0.00
changeToInventory -8500000.00
changeToAccountReceivables -7400000.00
salePurchaseOfStock 2500000.00
otherCashflowsFromFinancingActivities 700000.00
changeToNetincome 10100000.00
capitalExpenditures 9900000
changeReceivables -7400000.00
cashFlowsOtherOperating 3200000.00
exchangeRateChanges -24200000.00
cashAndCashEquivalentsChanges -60600000.00
changeInWorkingCapital -20500000.00
stockBasedCompensation 2100000.00
otherNonCashItems 8300000.00
freeCashFlow 3600000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
investments -67800000.00
changeToLiabilities -36500000.00
totalCashflowsFromInvestingActivities -82800000.00
totalCashFromFinancingActivities 700000.00
netIncome 16800000.00
changeInCash -64200000.00
beginPeriodCashFlow 454000000.00
endPeriodCashFlow 389800000.00
totalCashFromOperatingActivities 13000000.00
depreciation 14800000.00
otherCashflowsFromInvestingActivities 500000.00
dividendsPaid 1100000.00
changeToInventory -400000.00
changeToAccountReceivables 16100000.00
salePurchaseOfStock 1800000.00
otherCashflowsFromFinancingActivities -800000.00
changeToNetincome 11100000.00
capitalExpenditures 7600000
changeReceivables 16100000.00
cashFlowsOtherOperating -8900000.00
exchangeRateChanges -3000000.00
cashAndCashEquivalentsChanges -64200000.00
changeInWorkingCapital -29700000.00
stockBasedCompensation 3000000.00
otherNonCashItems 500000.00
freeCashFlow 5400000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
changeToLiabilities 21900000.00
totalCashflowsFromInvestingActivities -7900000.00
netBorrowings -500000.00
totalCashFromFinancingActivities 2500000.00
netIncome 10000000.00
changeInCash 15300000.00
beginPeriodCashFlow 438700000.00
endPeriodCashFlow 454000000.00
totalCashFromOperatingActivities 18500000.00
depreciation 15200000.00
otherCashflowsFromInvestingActivities 1300000.00
dividendsPaid 0.00
changeToInventory -37900000.00
changeToAccountReceivables 12700000.00
salePurchaseOfStock 3000000.00
otherCashflowsFromFinancingActivities -300000.00
changeToNetincome 10600000.00
capitalExpenditures 9200000
changeReceivables 12800000.00
cashFlowsOtherOperating -13400000.00
exchangeRateChanges 2200000.00
cashAndCashEquivalentsChanges 15300000.00
changeInWorkingCapital -17300000.00
stockBasedCompensation 2000000.00
otherNonCashItems 8300000.00
freeCashFlow 9300000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
changeToLiabilities -14600000.00
totalCashflowsFromInvestingActivities -8400000.00
netBorrowings 1500000.00
totalCashFromFinancingActivities 1700000.00
netIncome 35900000.00
changeInCash 131900000.00
beginPeriodCashFlow 306800000.00
endPeriodCashFlow 438700000.00
totalCashFromOperatingActivities 131400000.00
depreciation 15900000.00
otherCashflowsFromInvestingActivities 600000.00
dividendsPaid 0.00
changeToInventory 40600000.00
changeToAccountReceivables -9600000.00
salePurchaseOfStock -400000.00
otherCashflowsFromFinancingActivities 2200000.00
changeToNetincome 26900000.00
capitalExpenditures 9000000
changeReceivables -9600000.00
cashFlowsOtherOperating 36300000.00
exchangeRateChanges 7200000.00
cashAndCashEquivalentsChanges 131900000.00
changeInWorkingCapital 46100000.00
stockBasedCompensation 1800000.00
otherNonCashItems 9600000.00
freeCashFlow 122400000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
changeToLiabilities 24300000.00
totalCashflowsFromInvestingActivities -19500000.00
netBorrowings 19200000.00
totalCashFromFinancingActivities 22100000.00
netIncome 16900000.00
changeInCash 55900000.00
beginPeriodCashFlow 250900000.00
endPeriodCashFlow 306800000.00
totalCashFromOperatingActivities 38500000.00
depreciation 15200000.00
otherCashflowsFromInvestingActivities -9300000.00
dividendsPaid 600000.00
changeToInventory -13000000.00
changeToAccountReceivables 11200000.00
salePurchaseOfStock 2900000.00
otherCashflowsFromFinancingActivities 18900000.00
changeToNetincome 5000000.00
capitalExpenditures 10200000
changeReceivables 11200000.00
cashFlowsOtherOperating -21100000.00
exchangeRateChanges 14800000.00
cashAndCashEquivalentsChanges 55900000.00
changeInWorkingCapital 1400000.00
stockBasedCompensation 1600000.00
otherNonCashItems 8900000.00
freeCashFlow 28300000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
changeToLiabilities -38700000.00
totalCashflowsFromInvestingActivities -17800000.00
netBorrowings 2000000.00
totalCashFromFinancingActivities 2400000.00
netIncome 23300000.00
changeInCash -18500000.00
beginPeriodCashFlow 269400000.00
endPeriodCashFlow 250900000.00
totalCashFromOperatingActivities -6700000.00
depreciation 15000000.00
otherCashflowsFromInvestingActivities -1300000.00
dividendsPaid 0.00
changeToInventory 15100000.00
changeToAccountReceivables -29600000.00
salePurchaseOfStock 400000.00
otherCashflowsFromFinancingActivities 2000000.00
changeToNetincome 10200000.00
capitalExpenditures 16500000
changeReceivables -29600000.00
cashFlowsOtherOperating -2000000.00
exchangeRateChanges 3600000.00
cashAndCashEquivalentsChanges -18500000.00
changeInWorkingCapital -55200000.00
stockBasedCompensation 1400000.00
otherNonCashItems 600000.00
freeCashFlow -23200000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
changeToLiabilities -5200000.00
totalCashflowsFromInvestingActivities -14300000.00
netBorrowings -3800000.00
totalCashFromFinancingActivities 300000.00
netIncome 5700000.00
changeInCash -41200000.00
beginPeriodCashFlow 310600000.00
endPeriodCashFlow 269400000.00
totalCashFromOperatingActivities -18200000.00
depreciation 15200000.00
otherCashflowsFromInvestingActivities 300000.00
dividendsPaid 0.00
changeToInventory -37000000.00
changeToAccountReceivables 8700000.00
salePurchaseOfStock 4100000.00
otherCashflowsFromFinancingActivities -3100000.00
changeToNetincome 5800000.00
capitalExpenditures 14600000
changeReceivables 8700000.00
cashFlowsOtherOperating -11400000.00
exchangeRateChanges -9000000.00
cashAndCashEquivalentsChanges -41200000.00
changeInWorkingCapital -44900000.00
stockBasedCompensation 1800000.00
otherNonCashItems 6600000.00
freeCashFlow -32800000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
changeToLiabilities 25200000.00
totalCashflowsFromInvestingActivities -27500000.00
netBorrowings 300000.00
totalCashFromFinancingActivities 1200000.00
netIncome 13300000.00
changeInCash 68500000.00
beginPeriodCashFlow 242100000.00
endPeriodCashFlow 310600000.00
totalCashFromOperatingActivities 90900000.00
depreciation 16600000.00
otherCashflowsFromInvestingActivities -4500000.00
dividendsPaid 0.00
changeToInventory 23400000.00
changeToAccountReceivables -23600000.00
salePurchaseOfStock 300000.00
otherCashflowsFromFinancingActivities 254600000.00
changeToNetincome 26500000.00
capitalExpenditures 23000000
changeReceivables -23600000.00
cashFlowsOtherOperating 10000000.00
exchangeRateChanges 3900000.00
cashAndCashEquivalentsChanges 68500000.00
changeInWorkingCapital 35000000.00
stockBasedCompensation 1900000.00
otherNonCashItems 35500000.00
freeCashFlow 67900000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
changeToLiabilities -58200000.00
totalCashflowsFromInvestingActivities -15300000.00
netBorrowings 15500000.00
totalCashFromFinancingActivities 15700000.00
netIncome 39900000.00
changeInCash 1800000.00
beginPeriodCashFlow 240300000.00
endPeriodCashFlow 242100000.00
totalCashFromOperatingActivities 300000.00
depreciation 13900000.00
otherCashflowsFromInvestingActivities 4100000.00
dividendsPaid 0.00
changeToInventory -14300000.00
changeToAccountReceivables -11400000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities 34600000.00
changeToNetincome 9300000.00
capitalExpenditures 19400000
changeReceivables -11400000.00
cashFlowsOtherOperating 20900000.00
exchangeRateChanges 1100000.00
cashAndCashEquivalentsChanges 1800000.00
changeInWorkingCapital -63000000.00
stockBasedCompensation 2100000.00
otherNonCashItems 7300000.00
freeCashFlow -19100000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
changeToLiabilities -10300000.00
totalCashflowsFromInvestingActivities -17900000.00
netBorrowings 1700000.00
totalCashFromFinancingActivities 2700000.00
netIncome 9900000.00
changeInCash 10800000.00
beginPeriodCashFlow 229500000.00
endPeriodCashFlow 240300000.00
totalCashFromOperatingActivities 37100000.00
depreciation 15000000.00
otherCashflowsFromInvestingActivities 1700000.00
dividendsPaid 600000.00
changeToInventory -6100000.00
changeToAccountReceivables 7700000.00
salePurchaseOfStock 1600000.00
otherCashflowsFromFinancingActivities 19600000.00
changeToNetincome 9100000.00
capitalExpenditures 19600000
changeReceivables 7700000.00
cashFlowsOtherOperating 11700000.00
exchangeRateChanges -11100000.00
cashAndCashEquivalentsChanges 10800000.00
changeInWorkingCapital 3000000.00
stockBasedCompensation 1900000.00
otherNonCashItems 6400000.00
freeCashFlow 17500000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
changeToLiabilities 36500000.00
totalCashflowsFromInvestingActivities -32500000.00
netBorrowings 13000000.00
totalCashFromFinancingActivities 14800000.00
netIncome 15100000.00
changeInCash -16500000.00
beginPeriodCashFlow 246000000.00
endPeriodCashFlow 229500000.00
totalCashFromOperatingActivities 4800000.00
depreciation 13600000.00
otherCashflowsFromInvestingActivities -21700000.00
dividendsPaid 0.00
changeToInventory -52500000.00
changeToAccountReceivables 28900000.00
salePurchaseOfStock 1800000.00
otherCashflowsFromFinancingActivities 20800000.00
changeToNetincome 9200000.00
capitalExpenditures 10800000
changeReceivables 28900000.00
cashFlowsOtherOperating -46200000.00
exchangeRateChanges -3600000.00
cashAndCashEquivalentsChanges -16500000.00
changeInWorkingCapital -33300000.00
stockBasedCompensation 1900000.00
otherNonCashItems 8800000.00
freeCashFlow -6000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
changeToLiabilities 51200000.00
totalCashflowsFromInvestingActivities -29000000.00
netBorrowings -7600000.00
totalCashFromFinancingActivities -7200000.00
netIncome 39600000.00
changeInCash 50200000.00
beginPeriodCashFlow 195800000.00
endPeriodCashFlow 246000000.00
totalCashFromOperatingActivities 92100000.00
depreciation 13600000.00
otherCashflowsFromInvestingActivities -13000000.00
dividendsPaid 0.00
changeToInventory 2900000.00
changeToAccountReceivables -14300000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities 400000.00
changeToNetincome 6500000.00
capitalExpenditures 16000000
changeReceivables -14300000.00
cashFlowsOtherOperating -7600000.00
exchangeRateChanges -5700000.00
cashAndCashEquivalentsChanges 50200000.00
changeInWorkingCapital 32200000.00
stockBasedCompensation 2100000.00
otherNonCashItems 7800000.00
freeCashFlow 76100000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
changeToLiabilities 3200000.00
totalCashflowsFromInvestingActivities -7200000.00
netBorrowings 24400000.00
totalCashFromFinancingActivities 24500000.00
netIncome 20100000.00
changeInCash 26000000.00
beginPeriodCashFlow 169800000.00
endPeriodCashFlow 195800000.00
totalCashFromOperatingActivities 21200000.00
depreciation 800000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -32600000.00
changeToAccountReceivables -10100000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities 32200000.00
changeToNetincome 16100000.00
capitalExpenditures 7200000
changeReceivables -10100000.00
cashFlowsOtherOperating 10800000.00
exchangeRateChanges -12500000.00
cashAndCashEquivalentsChanges 26000000.00
changeInWorkingCapital -28700000.00
stockBasedCompensation 2000000.00
otherNonCashItems 24300000.00
freeCashFlow 14000000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
changeToLiabilities -12200000.00
totalCashflowsFromInvestingActivities -22400000.00
netBorrowings -10000000.00
totalCashFromFinancingActivities -9900000.00
netIncome 22600000.00
changeInCash -23500000.00
beginPeriodCashFlow 193300000.00
endPeriodCashFlow 169800000.00
totalCashFromOperatingActivities 3800000.00
depreciation 700000.00
otherCashflowsFromInvestingActivities -1100000.00
dividendsPaid 400000.00
changeToInventory -37800000.00
changeToAccountReceivables -18200000.00
salePurchaseOfStock 500000.00
otherCashflowsFromFinancingActivities -2500000.00
changeToNetincome 15500000.00
capitalExpenditures 21300000
changeReceivables -18200000.00
cashFlowsOtherOperating 19900000.00
exchangeRateChanges 5000000.00
cashAndCashEquivalentsChanges -23500000.00
changeInWorkingCapital -47700000.00
stockBasedCompensation 2000000.00
otherNonCashItems 26300000.00
freeCashFlow -17500000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
changeToLiabilities 28100000.00
totalCashflowsFromInvestingActivities -10100000.00
netBorrowings -6600000.00
totalCashFromFinancingActivities -4100000.00
netIncome 11700000.00
changeInCash -37100000.00
beginPeriodCashFlow 230400000.00
endPeriodCashFlow 193300000.00
totalCashFromOperatingActivities -29400000.00
depreciation 3900000.00
otherCashflowsFromInvestingActivities -200000.00
dividendsPaid 0.00
changeToInventory -44200000.00
changeToAccountReceivables -10200000.00
salePurchaseOfStock 2500000.00
otherCashflowsFromFinancingActivities -800000.00
changeToNetincome 4100000.00
capitalExpenditures 9900000
changeReceivables -10200000.00
cashFlowsOtherOperating -30900000.00
exchangeRateChanges 6500000.00
cashAndCashEquivalentsChanges -37100000.00
changeInWorkingCapital -57800000.00
stockBasedCompensation 1800000.00
otherNonCashItems 15200000.00
freeCashFlow -39300000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
changeToLiabilities 6500000.00
totalCashFromFinancingActivities 182800000.00
netIncome 30000000.00
changeInCash 42400000.00
beginPeriodCashFlow 188000000.00
endPeriodCashFlow 230400000.00
totalCashFromOperatingActivities 93400000.00
depreciation 12300000.00
changeToInventory -12500000.00
changeToAccountReceivables -15900000.00
otherCashflowsFromFinancingActivities 184800000.00
capitalExpenditures 11400000
changeInWorkingCapital 21200000.00
stockBasedCompensation 1900000.00
otherNonCashItems 24100000.00
freeCashFlow 82000000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-08
currency_symbol USD
changeToLiabilities 10800000.00
totalCashFromFinancingActivities -5600000.00
netIncome 27900000.00
changeInCash 400000.00
beginPeriodCashFlow 187600000.00
endPeriodCashFlow 188000000.00
totalCashFromOperatingActivities 9600000.00
depreciation 9100000.00
changeToInventory -17900000.00
changeToAccountReceivables -20800000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 9800000
changeInWorkingCapital -28800000.00
stockBasedCompensation 1700000.00
otherNonCashItems -1000000.00
freeCashFlow -200000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
changeToLiabilities 9300000.00
totalCashFromFinancingActivities -4600000.00
netIncome 22900000.00
changeInCash -15500000.00
beginPeriodCashFlow 203100000.00
endPeriodCashFlow 187600000.00
totalCashFromOperatingActivities 47600000.00
depreciation 7200000.00
changeToInventory -11600000.00
changeToAccountReceivables 4900000.00
otherCashflowsFromFinancingActivities -800000.00
capitalExpenditures 5300000
changeInWorkingCapital 11100000.00
stockBasedCompensation 1700000.00
otherNonCashItems 3000000.00
freeCashFlow 42300000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
changeToLiabilities 5900000.00
totalCashFromFinancingActivities -4300000.00
netIncome 16000000.00
changeInCash -4000000.00
beginPeriodCashFlow 207100000.00
endPeriodCashFlow 203100000.00
totalCashFromOperatingActivities 5500000.00
depreciation 7500000.00
changeToInventory -26000000.00
changeToAccountReceivables 4500000.00
otherCashflowsFromFinancingActivities -5400000.00
capitalExpenditures 5400000
changeInWorkingCapital -9900000.00
stockBasedCompensation 1600000.00
otherNonCashItems 200000.00
freeCashFlow 100000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-12
currency_symbol USD
changeToLiabilities 5700000.00
totalCashFromFinancingActivities -13100000.00
netIncome 43300000.00
changeInCash 58600000.00
beginPeriodCashFlow 148500000.00
endPeriodCashFlow 207100000.00
totalCashFromOperatingActivities 82500000.00
depreciation 8800000.00
changeToInventory 14000000.00
changeToAccountReceivables -36300000.00
otherCashflowsFromFinancingActivities 700000.00
capitalExpenditures 7400000
changeInWorkingCapital 24500000.00
stockBasedCompensation 1500000.00
otherNonCashItems 7300000.00
freeCashFlow 75100000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
changeToLiabilities 600000.00
totalCashFromFinancingActivities -19400000.00
netIncome 16400000.00
changeInCash -4100000.00
beginPeriodCashFlow 152600000.00
endPeriodCashFlow 148500000.00
totalCashFromOperatingActivities 16000000.00
depreciation 7100000.00
changeToInventory 12200000.00
changeToAccountReceivables -13400000.00
otherCashflowsFromFinancingActivities -2500000.00
capitalExpenditures 1800000
changeInWorkingCapital -5800000.00
stockBasedCompensation 1500000.00
otherNonCashItems -3200000.00
freeCashFlow 14200000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalCashFromFinancingActivities -34000000.00
netIncome 12700000.00
changeInCash 4200000.00
beginPeriodCashFlow 148400000.00
endPeriodCashFlow 152600000.00
totalCashFromOperatingActivities 38200000.00
depreciation 7000000.00
changeToInventory 12400000.00
changeToAccountReceivables 19700000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 3200000
changeInWorkingCapital 18300000.00
stockBasedCompensation 1500000.00
otherNonCashItems 800000.00
freeCashFlow 35000000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
changeToLiabilities 6600000.00
totalCashFromFinancingActivities -17600000.00
netIncome 8600000.00
changeInCash -17800000.00
beginPeriodCashFlow 166200000.00
endPeriodCashFlow 148400000.00
totalCashFromOperatingActivities 13100000.00
depreciation 6800000.00
dividendsPaid 16000.00
changeToInventory -16900000.00
changeToAccountReceivables 20600000.00
otherCashflowsFromFinancingActivities -4800000.00
capitalExpenditures 3900000
changeInWorkingCapital -500000.00
stockBasedCompensation 1800000.00
otherNonCashItems -3600000.00
freeCashFlow 9200000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalCashFromFinancingActivities 792000.00
netIncome 26059000.00
changeInCash 81819000.00
beginPeriodCashFlow 84381000.00
endPeriodCashFlow 166200000.00
totalCashFromOperatingActivities 87898000.00
depreciation 7608000.00
dividendsPaid 16000.00
changeToInventory 43591000.00
changeToAccountReceivables 33000000.00
salePurchaseOfStock 3700000.00
otherCashflowsFromFinancingActivities 511000.00
capitalExpenditures 7607000
changeInWorkingCapital 48151000.00
stockBasedCompensation 4500000.00
otherNonCashItems 3880000.00
freeCashFlow 80291000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalCashFromFinancingActivities -18407000.00
netIncome 17840000.00
changeInCash -41018000.00
beginPeriodCashFlow 125399000.00
endPeriodCashFlow 84381000.00
totalCashFromOperatingActivities 899000.00
dividendsPaid 385963000.00
changeToAccountReceivables 41776000.00
otherCashflowsFromFinancingActivities -20551000.00
capitalExpenditures 12727000
changeInWorkingCapital -35053000.00
otherNonCashItems 18112000.00
freeCashFlow -11828000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalCashFromFinancingActivities -573420000.00
netIncome 21686000.00
changeInCash -172864000.00
beginPeriodCashFlow 298263000.00
endPeriodCashFlow 125399000.00
totalCashFromOperatingActivities -4230000.00
dividendsPaid 385963000.00
otherCashflowsFromFinancingActivities -573420000.00
capitalExpenditures 13664000
changeInWorkingCapital -25916000.00
freeCashFlow -17894000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalCashFromFinancingActivities 355935000.00
netIncome -685000.00
changeInCash -34105000.00
beginPeriodCashFlow 332368000.00
endPeriodCashFlow 298263000.00
totalCashFromOperatingActivities 22333000.00
otherCashflowsFromFinancingActivities 714786000.00
capitalExpenditures 13402000
changeInWorkingCapital 23018000.00
freeCashFlow 8931000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
changeToLiabilities 11563000.00
totalCashFromFinancingActivities -1784000.00
netIncome 14019000.00
changeInCash 33972000.00
beginPeriodCashFlow 38904000.00
endPeriodCashFlow 72876000.00
totalCashFromOperatingActivities 38362000.00
depreciation 12628000.00
dividendsPaid 7942000.00
changeToInventory -26217000.00
changeToAccountReceivables -28082000.00
salePurchaseOfStock 92000.00
otherCashflowsFromFinancingActivities 13392000.00
changeToNetincome 4897000.00
capitalExpenditures 2727000
changeInWorkingCapital 9871000.00
stockBasedCompensation 2161000.00
otherNonCashItems 1712000.00
freeCashFlow 35635000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-06
currency_symbol USD
totalCashFromFinancingActivities 4509000.00
netIncome 8664000.00
changeInCash -3029000.00
beginPeriodCashFlow 41933000.00
endPeriodCashFlow 38904000.00
totalCashFromOperatingActivities -3797000.00
otherCashflowsFromFinancingActivities 4062000.00
capitalExpenditures 5107000
changeInWorkingCapital -12461000.00
freeCashFlow -8904000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalCashFromFinancingActivities -806000.00
netIncome 4965000.00
changeInCash -13759000.00
beginPeriodCashFlow 55692000.00
endPeriodCashFlow 41933000.00
totalCashFromOperatingActivities -6807000.00
salePurchaseOfStock -86000.00
otherCashflowsFromFinancingActivities -1175000.00
capitalExpenditures 5888000
changeInWorkingCapital -11772000.00
freeCashFlow -12695000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
totalCashFromFinancingActivities 7183000.00
netIncome 3881000.00
changeInCash 3545000.00
beginPeriodCashFlow 52147000.00
endPeriodCashFlow 55692000.00
totalCashFromOperatingActivities 451000.00
dividendsPaid 10003000.00
salePurchaseOfStock -6000.00
otherCashflowsFromFinancingActivities 9233000.00
capitalExpenditures 2357000
changeInWorkingCapital -3430000.00
freeCashFlow -1906000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-15
currency_symbol USD
changeToLiabilities 12692000.00
totalCashflowsFromInvestingActivities 12299000.00
totalCashFromFinancingActivities -11202000.00
netIncome 9708000.00
changeInCash 7996000.00
beginPeriodCashFlow 44151000.00
endPeriodCashFlow 52147000.00
totalCashFromOperatingActivities 19858000.00
depreciation 13289000.00
changeToInventory -11675000.00
changeToAccountReceivables -5779000.00
otherCashflowsFromFinancingActivities -188000.00
capitalExpenditures 2586000
changeInWorkingCapital -487000.00
stockBasedCompensation 1474000.00
otherNonCashItems -5538000.00
freeCashFlow 17272000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalCashflowsFromInvestingActivities 13705000.00
totalCashFromFinancingActivities -53868000.00
netIncome 7517000.00
changeInCash -52445000.00
beginPeriodCashFlow 96596000.00
endPeriodCashFlow 44151000.00
totalCashFromOperatingActivities 17575000.00
depreciation 118000.00
otherCashflowsFromFinancingActivities -54237000.00
capitalExpenditures 3179000
changeInWorkingCapital 10058000.00
otherNonCashItems -118000.00
freeCashFlow 14396000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalCashflowsFromInvestingActivities 40525000.00
totalCashFromFinancingActivities -565000.00
netIncome 480000.00
changeInCash 29896000.00
beginPeriodCashFlow 66700000.00
endPeriodCashFlow 96596000.00
totalCashFromOperatingActivities 1935000.00
otherCashflowsFromFinancingActivities -605000.00
capitalExpenditures 769000
changeInWorkingCapital 1455000.00
freeCashFlow 1166000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalCashflowsFromInvestingActivities 13334000.00
totalCashFromFinancingActivities 1250000.00
netIncome 776000.00
changeInCash 13541000.00
beginPeriodCashFlow 53159000.00
endPeriodCashFlow 66700000.00
totalCashFromOperatingActivities -1675000.00
otherCashflowsFromFinancingActivities 1241000.00
capitalExpenditures 1089000
changeInWorkingCapital -2451000.00
freeCashFlow -2764000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-14
currency_symbol USD
changeToLiabilities 1768000.00
totalCashFromFinancingActivities -4054000.00
netIncome 1866000.00
changeInCash -42178000.00
beginPeriodCashFlow 95337000.00
endPeriodCashFlow 53159000.00
totalCashFromOperatingActivities 16615000.00
depreciation 8608000.00
changeToInventory 4843000.00
changeToAccountReceivables -3097000.00
otherCashflowsFromFinancingActivities -845000.00
changeToNetincome 8935000.00
capitalExpenditures 1040000
changeInWorkingCapital 8108000.00
stockBasedCompensation 24000.00
otherNonCashItems 195000.00
freeCashFlow 15575000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalCashFromFinancingActivities -189000.00
netIncome 1079000.00
changeInCash 3299000.00
beginPeriodCashFlow 92038000.00
endPeriodCashFlow 95337000.00
totalCashFromOperatingActivities 3918000.00
otherCashflowsFromFinancingActivities -391000.00
capitalExpenditures 923000
changeInWorkingCapital -2189000.00
otherNonCashItems 5028000.00
freeCashFlow 2995000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalCashFromFinancingActivities -7059000.00
netIncome 284000.00
changeInCash 7216000.00
beginPeriodCashFlow 84822000.00
endPeriodCashFlow 92038000.00
totalCashFromOperatingActivities 16471000.00
otherCashflowsFromFinancingActivities -7069000.00
capitalExpenditures 698000
changeInWorkingCapital -4026000.00
otherNonCashItems 20213000.00
freeCashFlow 15773000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalCashFromFinancingActivities 4117000.00
netIncome 417000.00
changeInCash 7131000.00
beginPeriodCashFlow 77691000.00
endPeriodCashFlow 84822000.00
totalCashFromOperatingActivities 5189000.00
otherCashflowsFromFinancingActivities 4116000.00
capitalExpenditures 551000
changeInWorkingCapital 4772000.00
freeCashFlow 4638000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
changeToLiabilities 2797000.00
totalCashFromFinancingActivities -7948000.00
netIncome -1467000.00
changeInCash -44069000.00
beginPeriodCashFlow 76616000.00
endPeriodCashFlow 32547000.00
totalCashFromOperatingActivities 9593000.00
depreciation 10378000.00
changeToInventory 5225000.00
changeToAccountReceivables 4563000.00
otherCashflowsFromFinancingActivities -4721000.00
capitalExpenditures 3397000
changeInWorkingCapital 4189000.00
stockBasedCompensation 2000.00
otherNonCashItems -6878000.00
freeCashFlow 6196000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-15
currency_symbol USD
totalCashFromFinancingActivities -2234000.00
netIncome -2716000.00
changeInCash -2609000.00
beginPeriodCashFlow 79225000.00
endPeriodCashFlow 76616000.00
totalCashFromOperatingActivities 881000.00
otherCashflowsFromFinancingActivities -2234000.00
capitalExpenditures 1219000
changeInWorkingCapital 2088000.00
otherNonCashItems 1509000.00
freeCashFlow -338000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-16
currency_symbol USD
totalCashFromFinancingActivities 12056000.00
netIncome -4681000.00
changeInCash 17803000.00
beginPeriodCashFlow 61422000.00
endPeriodCashFlow 79225000.00
totalCashFromOperatingActivities -7254000.00
otherCashflowsFromFinancingActivities -2436000.00
capitalExpenditures 1633000
changeInWorkingCapital 10415000.00
otherNonCashItems -12988000.00
freeCashFlow -8887000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-12
currency_symbol USD
totalCashFromFinancingActivities 4900000.00
netIncome 1033000.00
changeInCash -1220000.00
beginPeriodCashFlow 62642000.00
endPeriodCashFlow 61422000.00
totalCashFromOperatingActivities -4109000.00
otherCashflowsFromInvestingActivities 62000.00
salePurchaseOfStock -6000.00
otherCashflowsFromFinancingActivities 4899000.00
capitalExpenditures 1015000
changeInWorkingCapital -5142000.00
freeCashFlow -5124000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalCashFromFinancingActivities 54000.00
netIncome 310000.00
changeInCash -1227000.00
beginPeriodCashFlow 63869000.00
endPeriodCashFlow 62642000.00
totalCashFromOperatingActivities -1526000.00
depreciation 11824000.00
dividendsPaid 2342000.00
changeToInventory -18411000.00
changeToAccountReceivables -10614000.00
salePurchaseOfStock -6000.00
otherCashflowsFromFinancingActivities 60000.00
capitalExpenditures 715000
changeInWorkingCapital -24754000.00
stockBasedCompensation -100000.00
otherNonCashItems 13361000.00
freeCashFlow -2241000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalCashFromFinancingActivities -14751000.00
netIncome -16551000.00
changeInCash 24610000.00
beginPeriodCashFlow 39259000.00
endPeriodCashFlow 63869000.00
totalCashFromOperatingActivities 804000.00
otherCashflowsFromFinancingActivities -14751000.00
capitalExpenditures 3031000
changeInWorkingCapital 53646000.00
otherNonCashItems -36291000.00
freeCashFlow -2227000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-12
currency_symbol USD
totalCashflowsFromInvestingActivities 5458000.00
totalCashFromFinancingActivities -480000.00
netIncome -233000.00
changeInCash 78000.00
beginPeriodCashFlow 39181000.00
endPeriodCashFlow 39259000.00
totalCashFromOperatingActivities -1388000.00
otherCashflowsFromFinancingActivities -480000.00
capitalExpenditures 624000
changeInWorkingCapital -194000.00
otherNonCashItems -961000.00
freeCashFlow -2012000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalCashflowsFromInvestingActivities 3840000.00
totalCashFromFinancingActivities 7036000.00
netIncome -1080000.00
changeInCash 7021000.00
beginPeriodCashFlow 32160000.00
endPeriodCashFlow 39181000.00
totalCashFromOperatingActivities -3975000.00
salePurchaseOfStock -1351000.00
otherCashflowsFromFinancingActivities 7036000.00
capitalExpenditures 1121000
changeInWorkingCapital 150000.00
otherNonCashItems -3045000.00
freeCashFlow -5096000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-26
currency_symbol USD
totalCashflowsFromInvestingActivities 30470000.00
totalCashFromFinancingActivities 1246000.00
netIncome -4622000.00
changeInCash 21559000.00
beginPeriodCashFlow 10601000.00
endPeriodCashFlow 32160000.00
totalCashFromOperatingActivities -3248000.00
depreciation 8195000.00
changeToInventory -14857000.00
changeToAccountReceivables -8960000.00
salePurchaseOfStock -1351000.00
otherCashflowsFromFinancingActivities 2609000.00
changeToNetincome 1479000.00
capitalExpenditures 546000
changeInWorkingCapital -4824000.00
stockBasedCompensation -39000.00
otherNonCashItems -357000.00
freeCashFlow -3794000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
totalCashflowsFromInvestingActivities 7185000.00
totalCashFromFinancingActivities 615000.00
netIncome 1673000.00
changeInCash 3964000.00
beginPeriodCashFlow 6637000.00
endPeriodCashFlow 10601000.00
totalCashFromOperatingActivities -950000.00
otherCashflowsFromFinancingActivities 620000.00
capitalExpenditures 5220000
changeInWorkingCapital -2576000.00
otherNonCashItems -47000.00
freeCashFlow -6170000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalCashflowsFromInvestingActivities 3351000.00
totalCashFromFinancingActivities -1719000.00
netIncome -4192000.00
changeInCash -106000.00
beginPeriodCashFlow 6743000.00
endPeriodCashFlow 6637000.00
totalCashFromOperatingActivities -3982000.00
otherCashflowsFromFinancingActivities -1761000.00
capitalExpenditures 6641000
changeInWorkingCapital -2762000.00
otherNonCashItems 2972000.00
freeCashFlow -10623000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-10
currency_symbol USD
totalCashFromFinancingActivities 3390000.00
netIncome 941000.00
changeInCash -1638000.00
beginPeriodCashFlow 8381000.00
endPeriodCashFlow 6743000.00
totalCashFromOperatingActivities -3210000.00
otherCashflowsFromFinancingActivities 3358000.00
capitalExpenditures 3509000
changeInWorkingCapital -2144000.00
otherNonCashItems -2007000.00
freeCashFlow -6719000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-12
currency_symbol USD
changeToLiabilities 3032000.00
totalCashFromFinancingActivities -1359000.00
netIncome 934000.00
changeInCash 119000.00
beginPeriodCashFlow 8262000.00
endPeriodCashFlow 8381000.00
totalCashFromOperatingActivities 2374000.00
depreciation 6040000.00
changeToInventory -15287000.00
changeToAccountReceivables -5908000.00
otherCashflowsFromFinancingActivities -1402000.00
capitalExpenditures 8342000
changeInWorkingCapital -6865000.00
stockBasedCompensation 238000.00
otherNonCashItems 1778000.00
freeCashFlow -5968000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalCashFromFinancingActivities -411000.00
netIncome 925000.00
changeInCash -4579000.00
beginPeriodCashFlow 12841000.00
endPeriodCashFlow 8262000.00
totalCashFromOperatingActivities -2527000.00
otherCashflowsFromFinancingActivities -413000.00
capitalExpenditures 2795000
changeInWorkingCapital 227000.00
otherNonCashItems -3679000.00
freeCashFlow -5322000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-09
currency_symbol USD
totalCashFromFinancingActivities 4858000.00
netIncome 833000.00
changeInCash 699000.00
beginPeriodCashFlow 12142000.00
endPeriodCashFlow 12841000.00
totalCashFromOperatingActivities -3533000.00
otherCashflowsFromFinancingActivities 4739000.00
capitalExpenditures 3261000
changeInWorkingCapital -1754000.00
otherNonCashItems -2612000.00
freeCashFlow -6794000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalCashFromFinancingActivities 3307000.00
netIncome 945000.00
changeInCash -9593000.00
beginPeriodCashFlow 21735000.00
endPeriodCashFlow 12142000.00
totalCashFromOperatingActivities -7789000.00
otherCashflowsFromFinancingActivities 3244000.00
capitalExpenditures 3197000
changeInWorkingCapital -8734000.00
freeCashFlow -10986000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-28
currency_symbol USD
changeToLiabilities 1739000.00
totalCashFromFinancingActivities 792000.00
netIncome 1230000.00
changeInCash -82729000.00
beginPeriodCashFlow 104464000.00
endPeriodCashFlow 21735000.00
totalCashFromOperatingActivities -431000.00
changeToAccountReceivables 499000.00
otherCashflowsFromFinancingActivities 806000.00
changeToNetincome 2632000.00
capitalExpenditures 3586000
changeInWorkingCapital -9519000.00
otherNonCashItems 7858000.00
freeCashFlow -4017000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalCashFromFinancingActivities 103946000.00
netIncome 633000.00
changeInCash 102192000.00
beginPeriodCashFlow 2272000.00
endPeriodCashFlow 104464000.00
totalCashFromOperatingActivities -665000.00
otherCashflowsFromFinancingActivities 103946000.00
capitalExpenditures 902000
changeInWorkingCapital 109189000.00
otherNonCashItems -110487000.00
freeCashFlow -1567000.00
2000-06-30
date 2000-06-30
filing_date 2000-09-06
currency_symbol USD
totalCashFromFinancingActivities -1682721.00
netIncome 212754.00
changeInCash -1632531.00
beginPeriodCashFlow 3904531.00
endPeriodCashFlow 2272000.00
totalCashFromOperatingActivities 923437.00
otherCashflowsFromFinancingActivities -1682721.00
capitalExpenditures 783306
changeInWorkingCapital -1950793.00
otherNonCashItems 2661476.00
freeCashFlow 140131.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
changeToLiabilities 161000.00
totalCashFromFinancingActivities 1786721.00
netIncome 174246.00
changeInCash 1461389.00
beginPeriodCashFlow 2443142.00
endPeriodCashFlow 3904531.00
totalCashFromOperatingActivities -29437.00
depreciation 832570.00
changeToInventory -7205327.00
changeToAccountReceivables 3217000.00
otherCashflowsFromFinancingActivities 1786721.00
capitalExpenditures 309694
changeInWorkingCapital -1112402.00
otherNonCashItems -115036.00
freeCashFlow -339131.00
yearly
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
investments -239300000.00
changeToLiabilities 30800000.00
totalCashflowsFromInvestingActivities -251600000.00
netBorrowings 300000.00
totalCashFromFinancingActivities -415200000.00
changeToOperatingActivities 2600000.00
netIncome 298500000.00
changeInCash -423000000.00
beginPeriodCashFlow 1071700000.00
endPeriodCashFlow 648700000.00
totalCashFromOperatingActivities 262000000.00
issuanceOfCapitalStock 2800000.00
depreciation 88000000.00
otherCashflowsFromInvestingActivities -168400000.00
dividendsPaid 29800000.00
changeToInventory -140100000.00
changeToAccountReceivables -67900000.00
salePurchaseOfStock -263100000.00
otherCashflowsFromFinancingActivities -14100000.00
changeToNetincome 12900000.00
capitalExpenditures 119000000
changeReceivables -67900000.00
cashFlowsOtherOperating 49200000.00
cashAndCashEquivalentsChanges -392500000.00
changeInWorkingCapital -143500000.00
stockBasedCompensation 27700000.00
otherNonCashItems 8100000.00
freeCashFlow 143000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
investments -50300000.00
changeToLiabilities 100600000.00
totalCashflowsFromInvestingActivities -192400000.00
netBorrowings 489600000.00
totalCashFromFinancingActivities 318700000.00
changeToOperatingActivities -19200000.00
netIncome 280600000.00
changeInCash 386200000.00
beginPeriodCashFlow 685500000.00
endPeriodCashFlow 1071700000.00
totalCashFromOperatingActivities 282400000.00
issuanceOfCapitalStock 7000000.00
depreciation 89100000.00
otherCashflowsFromInvestingActivities 10000000.00
dividendsPaid 24200000.00
changeToInventory -67000000.00
changeToAccountReceivables -95300000.00
salePurchaseOfStock -153300000.00
otherCashflowsFromFinancingActivities 492400000.00
changeToNetincome 41400000.00
capitalExpenditures 92000000
changeReceivables -95300000.00
cashFlowsOtherOperating 26200000.00
cashAndCashEquivalentsChanges 408700000.00
changeInWorkingCapital -125200000.00
stockBasedCompensation 17200000.00
otherNonCashItems 26500000.00
freeCashFlow 190400000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
investments -36500000.00
changeToLiabilities 57400000.00
totalCashflowsFromInvestingActivities -192700000.00
netBorrowings -8400000.00
totalCashFromFinancingActivities -161600000.00
changeToOperatingActivities 11000000.00
netIncome 161400000.00
changeInCash 3600000.00
beginPeriodCashFlow 681900000.00
endPeriodCashFlow 685500000.00
totalCashFromOperatingActivities 333200000.00
issuanceOfCapitalStock 3300000.00
depreciation 80400000.00
otherCashflowsFromInvestingActivities -59000000.00
dividendsPaid 24600000.00
changeToInventory -87900000.00
changeToAccountReceivables 40800000.00
salePurchaseOfStock -123200000.00
otherCashflowsFromFinancingActivities 288700000.00
changeToNetincome -6500000.00
capitalExpenditures 98200000
changeReceivables 40800000.00
cashFlowsOtherOperating 90300000.00
cashAndCashEquivalentsChanges -22100000.00
changeInWorkingCapital 76000000.00
stockBasedCompensation 16000000.00
otherNonCashItems 24800000.00
freeCashFlow 235000000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-27
currency_symbol USD
investments -6400000.00
changeToLiabilities 29000000.00
totalCashflowsFromInvestingActivities -158400000.00
netBorrowings 462600000.00
totalCashFromFinancingActivities 300000000.00
changeToOperatingActivities -49800000.00
netIncome 198000000.00
changeInCash 355600000.00
beginPeriodCashFlow 326300000.00
endPeriodCashFlow 681900000.00
totalCashFromOperatingActivities 213400000.00
issuanceOfCapitalStock 10900000.00
depreciation 75600000.00
otherCashflowsFromInvestingActivities -79000000.00
dividendsPaid 25000000.00
changeToInventory -60200000.00
changeToAccountReceivables -5000000.00
salePurchaseOfStock -142300000.00
otherCashflowsFromFinancingActivities 837900000.00
changeToNetincome 4200000.00
capitalExpenditures 73000000
changeReceivables -5000000.00
cashFlowsOtherOperating -28200000.00
cashAndCashEquivalentsChanges 355000000.00
changeInWorkingCapital -74500000.00
stockBasedCompensation 9600000.00
otherNonCashItems 10100000.00
freeCashFlow 140400000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
investments 117000000.00
changeToLiabilities 19600000.00
totalCashflowsFromInvestingActivities -123400000.00
netBorrowings -93500000.00
totalCashFromFinancingActivities -112400000.00
changeToOperatingActivities 4200000.00
netIncome 181000000.00
changeInCash -2600000.00
beginPeriodCashFlow 328900000.00
endPeriodCashFlow 326300000.00
totalCashFromOperatingActivities 239700000.00
issuanceOfCapitalStock 9400000.00
depreciation 64900000.00
otherCashflowsFromInvestingActivities -191200000.00
dividendsPaid 25100000.00
changeToInventory -35500000.00
changeToAccountReceivables -30500000.00
salePurchaseOfStock -152200000.00
otherCashflowsFromFinancingActivities 278400000.00
changeToNetincome -3800000.00
capitalExpenditures 49200000
changeReceivables -30500000.00
cashFlowsOtherOperating 44000000.00
cashAndCashEquivalentsChanges 3900000.00
changeInWorkingCapital -42200000.00
stockBasedCompensation 11300000.00
otherNonCashItems 39800000.00
freeCashFlow 190500000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
investments 68300000.00
changeToLiabilities 15100000.00
totalCashflowsFromInvestingActivities -30200000.00
netBorrowings 3100000.00
totalCashFromFinancingActivities -159000000.00
changeToOperatingActivities 6400000.00
netIncome 80300000.00
changeInCash -17000000.00
beginPeriodCashFlow 345900000.00
endPeriodCashFlow 328900000.00
totalCashFromOperatingActivities 154400000.00
depreciation 63900000.00
otherCashflowsFromInvestingActivities -54800000.00
dividendsPaid 25400000.00
changeToInventory -6600000.00
changeToAccountReceivables -55500000.00
salePurchaseOfStock -152200000.00
otherCashflowsFromFinancingActivities 149500000.00
changeToNetincome 39200000.00
capitalExpenditures 43700000
changeReceivables -55500000.00
cashFlowsOtherOperating 18000000.00
cashAndCashEquivalentsChanges -34800000.00
changeInWorkingCapital -40600000.00
stockBasedCompensation 11000000.00
otherNonCashItems 11600000.00
freeCashFlow 110700000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
investments 38500000.00
changeToLiabilities -48800000.00
totalCashflowsFromInvestingActivities -21800000.00
netBorrowings 146600000.00
totalCashFromFinancingActivities -27200000.00
changeToOperatingActivities 11600000.00
netIncome 154500000.00
changeInCash 75300000.00
beginPeriodCashFlow 267100000.00
endPeriodCashFlow 342400000.00
totalCashFromOperatingActivities 130800000.00
depreciation 54300000.00
otherCashflowsFromInvestingActivities -23200000.00
dividendsPaid 25800000.00
changeToInventory -43200000.00
changeToAccountReceivables -8400000.00
salePurchaseOfStock -160000000.00
otherCashflowsFromFinancingActivities 147200000.00
changeToNetincome -13300000.00
capitalExpenditures 37100000
changeReceivables -8400000.00
cashFlowsOtherOperating 35700000.00
exchangeRateChanges -6500000.00
cashAndCashEquivalentsChanges 75300000.00
changeInWorkingCapital -84600000.00
stockBasedCompensation 9400000.00
otherNonCashItems 24100000.00
freeCashFlow 93700000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
investments -40700000.00
changeToLiabilities 40500000.00
totalCashflowsFromInvestingActivities -102400000.00
netBorrowings -88100000.00
totalCashFromFinancingActivities -168000000.00
changeToOperatingActivities -33800000.00
netIncome 104900000.00
changeInCash -52400000.00
beginPeriodCashFlow 319500000.00
endPeriodCashFlow 267100000.00
totalCashFromOperatingActivities 229200000.00
depreciation 53300000.00
otherCashflowsFromInvestingActivities -68200000.00
dividendsPaid 42000000.00
changeToInventory -5400000.00
changeToAccountReceivables 45000000.00
salePurchaseOfStock -90000000.00
otherCashflowsFromFinancingActivities 83300000.00
changeToNetincome -21200000.00
capitalExpenditures 34200000
changeReceivables 45000000.00
cashFlowsOtherOperating 12100000.00
exchangeRateChanges -11200000.00
cashAndCashEquivalentsChanges -52400000.00
changeInWorkingCapital 46300000.00
stockBasedCompensation 8000000.00
otherNonCashItems 46100000.00
freeCashFlow 195000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
investments -192600000.00
changeToLiabilities -20700000.00
totalCashflowsFromInvestingActivities -201900000.00
netBorrowings -100000.00
totalCashFromFinancingActivities 6700000.00
changeToOperatingActivities -8700000.00
netIncome 59600000.00
changeInCash -119200000.00
beginPeriodCashFlow 438700000.00
endPeriodCashFlow 319500000.00
totalCashFromOperatingActivities 114300000.00
depreciation 59700000.00
otherCashflowsFromInvestingActivities 24500000.00
dividendsPaid 1100000.00
changeToInventory 4600000.00
changeToAccountReceivables -14500000.00
salePurchaseOfStock 6800000.00
otherCashflowsFromFinancingActivities -400000.00
changeToNetincome 34300000.00
capitalExpenditures 33800000
changeReceivables -14500000.00
cashFlowsOtherOperating -8700000.00
exchangeRateChanges -38300000.00
cashAndCashEquivalentsChanges -119200000.00
changeInWorkingCapital -39300000.00
stockBasedCompensation 9400000.00
otherNonCashItems 34100000.00
freeCashFlow 80500000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
changeToLiabilities -34200000.00
totalCashflowsFromInvestingActivities -60000000.00
netBorrowings 18900000.00
totalCashFromFinancingActivities 26500000.00
netIncome 81800000.00
changeInCash 128100000.00
beginPeriodCashFlow 310600000.00
endPeriodCashFlow 438700000.00
totalCashFromOperatingActivities 145000000.00
depreciation 61300000.00
otherCashflowsFromInvestingActivities -9700000.00
dividendsPaid 600000.00
changeToInventory 5700000.00
changeToAccountReceivables -19300000.00
salePurchaseOfStock 7600000.00
otherCashflowsFromFinancingActivities 19800000.00
changeToNetincome 47900000.00
capitalExpenditures 50300000
changeReceivables -19300000.00
cashFlowsOtherOperating 1800000.00
exchangeRateChanges 16600000.00
cashAndCashEquivalentsChanges 128100000.00
changeInWorkingCapital -52600000.00
stockBasedCompensation 6600000.00
otherNonCashItems 33900000.00
freeCashFlow 94700000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
changeToLiabilities -6800000.00
totalCashflowsFromInvestingActivities -93200000.00
netBorrowings 30500000.00
totalCashFromFinancingActivities 34400000.00
netIncome 78200000.00
changeInCash 64600000.00
beginPeriodCashFlow 246000000.00
endPeriodCashFlow 310600000.00
totalCashFromOperatingActivities 133100000.00
depreciation 59100000.00
otherCashflowsFromInvestingActivities -20400000.00
dividendsPaid 600000.00
changeToInventory -49500000.00
changeToAccountReceivables 1600000.00
salePurchaseOfStock 3900000.00
otherCashflowsFromFinancingActivities 329600000.00
changeToNetincome 54100000.00
capitalExpenditures 72800000
changeReceivables 1600000.00
cashFlowsOtherOperating -3600000.00
exchangeRateChanges -9700000.00
cashAndCashEquivalentsChanges 64600000.00
changeInWorkingCapital -58300000.00
stockBasedCompensation 7800000.00
otherNonCashItems 58000000.00
freeCashFlow 60300000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
changeToLiabilities 70300000.00
totalCashflowsFromInvestingActivities -68700000.00
netBorrowings 200000.00
totalCashFromFinancingActivities 3300000.00
netIncome 94000000.00
changeInCash 15600000.00
beginPeriodCashFlow 230400000.00
endPeriodCashFlow 246000000.00
totalCashFromOperatingActivities 87700000.00
depreciation 3000000.00
otherCashflowsFromInvestingActivities -14300000.00
dividendsPaid 400000.00
changeToInventory -111700000.00
changeToAccountReceivables -52800000.00
salePurchaseOfStock 3300000.00
otherCashflowsFromFinancingActivities 29300000.00
changeToNetincome 42200000.00
capitalExpenditures 54400000
changeReceivables -52800000.00
cashFlowsOtherOperating -7800000.00
exchangeRateChanges -6700000.00
cashAndCashEquivalentsChanges 15600000.00
changeInWorkingCapital -102000000.00
stockBasedCompensation 7900000.00
otherNonCashItems 89600000.00
freeCashFlow 33300000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
changeToLiabilities 6500000.00
totalCashFromFinancingActivities 168300000.00
netIncome 96800000.00
changeInCash 23300000.00
beginPeriodCashFlow 207100000.00
endPeriodCashFlow 230400000.00
totalCashFromOperatingActivities 156100000.00
depreciation 36100000.00
dividendsPaid 100000.00
changeToInventory -68000000.00
changeToAccountReceivables -27300000.00
salePurchaseOfStock 185000000.00
otherCashflowsFromFinancingActivities -1000000.00
capitalExpenditures 31900000
changeInWorkingCapital -6400000.00
stockBasedCompensation 6900000.00
otherNonCashItems 26300000.00
freeCashFlow 124200000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-12
currency_symbol USD
changeToLiabilities 5700000.00
totalCashFromFinancingActivities -84100000.00
netIncome 81000000.00
changeInCash 40900000.00
beginPeriodCashFlow 166200000.00
endPeriodCashFlow 207100000.00
totalCashFromOperatingActivities 149800000.00
depreciation 29700000.00
changeToInventory 21700000.00
changeToAccountReceivables -9400000.00
otherCashflowsFromFinancingActivities 700000.00
capitalExpenditures 16300000
changeInWorkingCapital 36500000.00
stockBasedCompensation 6300000.00
otherNonCashItems -800000.00
freeCashFlow 133500000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalCashFromFinancingActivities -235100000.00
netIncome 64900000.00
changeInCash -166200000.00
beginPeriodCashFlow 332400000.00
endPeriodCashFlow 166200000.00
totalCashFromOperatingActivities 106900000.00
depreciation 29900000.00
dividendsPaid 23400000.00
changeToInventory 8000000.00
changeToAccountReceivables 33000000.00
salePurchaseOfStock 3700000.00
otherCashflowsFromFinancingActivities -49800000.00
capitalExpenditures 47400000
changeInWorkingCapital 10200000.00
stockBasedCompensation 4500000.00
otherNonCashItems -300000.00
freeCashFlow 59500000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
changeToLiabilities 11563000.00
totalCashFromFinancingActivities 9102000.00
netIncome 31529000.00
changeInCash 20729000.00
beginPeriodCashFlow 52147000.00
endPeriodCashFlow 72876000.00
totalCashFromOperatingActivities 28209000.00
depreciation 12628000.00
changeToInventory -26217000.00
changeToAccountReceivables -28082000.00
otherCashflowsFromFinancingActivities -2436000.00
changeToNetincome 4897000.00
capitalExpenditures 16079000
changeInWorkingCapital -17792000.00
stockBasedCompensation 2161000.00
otherNonCashItems 1712000.00
freeCashFlow 12130000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-15
currency_symbol USD
changeToLiabilities 12692000.00
totalCashflowsFromInvestingActivities 12299000.00
totalCashFromFinancingActivities -64385000.00
netIncome 18481000.00
changeInCash -10485000.00
beginPeriodCashFlow 62632000.00
endPeriodCashFlow 52147000.00
totalCashFromOperatingActivities 37693000.00
depreciation 13289000.00
changeToInventory -11675000.00
changeToAccountReceivables -5779000.00
otherCashflowsFromFinancingActivities -53789000.00
capitalExpenditures 7623000
changeInWorkingCapital 8575000.00
stockBasedCompensation 1474000.00
otherNonCashItems -5538000.00
freeCashFlow 30070000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-14
currency_symbol USD
changeToLiabilities 1768000.00
totalCashFromFinancingActivities -7185000.00
netIncome 3646000.00
changeInCash 20612000.00
beginPeriodCashFlow 32547000.00
endPeriodCashFlow 53159000.00
totalCashFromOperatingActivities 42193000.00
depreciation 8608000.00
changeToInventory 4843000.00
changeToAccountReceivables -3097000.00
otherCashflowsFromFinancingActivities -4189000.00
changeToNetincome 8935000.00
capitalExpenditures 3212000
changeInWorkingCapital 31906000.00
stockBasedCompensation 24000.00
otherNonCashItems 195000.00
freeCashFlow 38981000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
changeToLiabilities 2797000.00
totalCashFromFinancingActivities 6774000.00
netIncome -7831000.00
changeInCash 7205000.00
beginPeriodCashFlow 25342000.00
endPeriodCashFlow 32547000.00
totalCashFromOperatingActivities -889000.00
depreciation 9793000.00
changeToInventory 8298000.00
changeToAccountReceivables 4563000.00
otherCashflowsFromFinancingActivities -4492000.00
capitalExpenditures 7264000
changeInWorkingCapital -6505000.00
stockBasedCompensation 2000.00
otherNonCashItems 3441000.00
freeCashFlow -8153000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalCashFromFinancingActivities -8141000.00
netIncome -17554000.00
changeInCash -22169000.00
beginPeriodCashFlow 84811000.00
endPeriodCashFlow 62642000.00
totalCashFromOperatingActivities -6085000.00
depreciation 16873000.00
dividendsPaid 315000.00
changeToInventory -1270000.00
changeToAccountReceivables -10614000.00
salePurchaseOfStock -12000.00
otherCashflowsFromFinancingActivities -10156000.00
capitalExpenditures 5491000
changeInWorkingCapital -11449000.00
stockBasedCompensation -100000.00
otherNonCashItems 2776000.00
freeCashFlow -11576000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-26
currency_symbol USD
totalCashflowsFromInvestingActivities 30470000.00
totalCashFromFinancingActivities 3532000.00
netIncome -6200000.00
changeInCash 23779000.00
beginPeriodCashFlow 8381000.00
endPeriodCashFlow 32160000.00
totalCashFromOperatingActivities -11390000.00
depreciation 8195000.00
changeToInventory -14857000.00
changeToAccountReceivables -8960000.00
salePurchaseOfStock -2332000.00
otherCashflowsFromFinancingActivities 5807000.00
changeToNetincome 1479000.00
capitalExpenditures 15916000
changeInWorkingCapital -22256000.00
stockBasedCompensation -39000.00
otherNonCashItems 10511000.00
freeCashFlow -27306000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-12
currency_symbol USD
changeToLiabilities 3032000.00
totalCashFromFinancingActivities 6395000.00
netIncome 3637000.00
changeInCash -13354000.00
beginPeriodCashFlow 21735000.00
endPeriodCashFlow 8381000.00
totalCashFromOperatingActivities -11475000.00
depreciation 6040000.00
changeToInventory -15287000.00
changeToAccountReceivables -5908000.00
otherCashflowsFromFinancingActivities 6168000.00
capitalExpenditures 17595000
changeInWorkingCapital -21283000.00
stockBasedCompensation 238000.00
otherNonCashItems -356000.00
freeCashFlow -29070000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-28
currency_symbol USD
changeToLiabilities 1739000.00
totalCashFromFinancingActivities 104842000.00
netIncome 2250000.00
changeInCash 19292000.00
beginPeriodCashFlow 2443000.00
endPeriodCashFlow 21735000.00
totalCashFromOperatingActivities -202000.00
depreciation 4145000.00
changeToInventory -13028000.00
changeToAccountReceivables 499000.00
otherCashflowsFromFinancingActivities -4846000.00
changeToNetincome 2632000.00
capitalExpenditures 5581000
changeInWorkingCapital -4405000.00
otherNonCashItems 1148000.00
freeCashFlow -5783000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalCashFromFinancingActivities 357670.00
netIncome 1249519.00
changeInCash 1308226.00
beginPeriodCashFlow 1134916.00
endPeriodCashFlow 2443142.00
totalCashFromOperatingActivities 5437233.00
depreciation 3486625.00
changeToInventory -10264776.00
otherCashflowsFromFinancingActivities 357670.00
capitalExpenditures 4235677
changeInWorkingCapital -395655.00
otherNonCashItems 1096744.00
freeCashFlow 1201556.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
researchDevelopment 71300000.00
incomeBeforeTax 119200000.00
minorityInterest -600000.00
netIncome 88100000.00
sellingGeneralAdministrative 177600000.00
grossProfit 382800000.00
reconciledDepreciation 26600000.00
ebit 133900000.00
ebitda 160500000.00
depreciationAndAmortization 26600000.00
operatingIncome 124500000.00
otherOperatingExpenses 608900000.00
interestExpense 5300000.00
taxProvision 30800000.00
netInterestIncome -5300000.00
incomeTaxExpense 30800000.00
totalRevenue 742800000.00
totalOperatingExpenses 248900000.00
costOfRevenue 360000000.00
totalOtherIncomeExpenseNet -9400000.00
netIncomeFromContinuingOps 88700000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
researchDevelopment 71000000.00
incomeBeforeTax 77500000.00
minorityInterest -700000.00
netIncome 57100000.00
sellingGeneralAdministrative 177900000.00
grossProfit 340500000.00
reconciledDepreciation 25900000.00
ebit 91600000.00
ebitda 117500000.00
depreciationAndAmortization 25900000.00
operatingIncome 86200000.00
otherOperatingExpenses 590300000.00
interestExpense 8700000.00
taxProvision 19900000.00
interestIncome 1900000.00
netInterestIncome -8700000.00
incomeTaxExpense 19900000.00
totalRevenue 681900000.00
totalOperatingExpenses 248900000.00
costOfRevenue 341400000.00
totalOtherIncomeExpenseNet -5400000.00
netIncomeFromContinuingOps 57800000.00
netIncomeApplicableToCommonShares 57100000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
researchDevelopment 69000000.00
incomeBeforeTax 106600000.00
minorityInterest -900000.00
netIncome 76500000.00
sellingGeneralAdministrative 162700000.00
grossProfit 359700000.00
reconciledDepreciation 25100000.00
ebit 122700000.00
ebitda 153100000.00
depreciationAndAmortization 30400000.00
nonOperatingIncomeNetOther -16100000.00
operatingIncome 122700000.00
otherOperatingExpenses 557300000.00
interestExpense 16100000.00
taxProvision 29900000.00
interestIncome 1400000.00
netInterestIncome -16100000.00
incomeTaxExpense 29900000.00
totalRevenue 685300000.00
totalOperatingExpenses 231700000.00
costOfRevenue 325600000.00
totalOtherIncomeExpenseNet -16100000.00
netIncomeFromContinuingOps 77400000.00
netIncomeApplicableToCommonShares 76500000.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
researchDevelopment 63500000.00
incomeBeforeTax 121000000.00
minorityInterest -900000.00
netIncome 97400000.00
sellingGeneralAdministrative 168100000.00
sellingAndMarketingExpenses 3400000.00
grossProfit 365900000.00
reconciledDepreciation 23700000.00
ebit 131000000.00
ebitda 161400000.00
depreciationAndAmortization 30400000.00
nonOperatingIncomeNetOther -10000000.00
operatingIncome 131000000.00
otherOperatingExpenses 570700000.00
interestExpense 3200000.00
taxProvision 23400000.00
netInterestIncome -10000000.00
incomeTaxExpense 23400000.00
totalRevenue 708400000.00
totalOperatingExpenses 228200000.00
costOfRevenue 342500000.00
totalOtherIncomeExpenseNet -10000000.00
netIncomeFromContinuingOps 98300000.00
netIncomeApplicableToCommonShares 97400000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
researchDevelopment 56200000.00
incomeBeforeTax 129300000.00
minorityInterest -300000.00
netIncome 88100000.00
sellingGeneralAdministrative 144800000.00
grossProfit 335300000.00
reconciledDepreciation 21000000.00
ebit 131300000.00
ebitda 155300000.00
depreciationAndAmortization 24000000.00
nonOperatingIncomeNetOther -2000000.00
operatingIncome 131300000.00
otherOperatingExpenses 504600000.00
interestExpense 2000000.00
taxProvision 41200000.00
netInterestIncome -2000000.00
incomeTaxExpense 41200000.00
totalRevenue 638900000.00
totalOperatingExpenses 201000000.00
costOfRevenue 303600000.00
totalOtherIncomeExpenseNet -2000000.00
netIncomeFromContinuingOps 88100000.00
netIncomeApplicableToCommonShares 88100000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
researchDevelopment 59600000.00
incomeBeforeTax 69600000.00
minorityInterest -200000.00
netIncome 49500000.00
sellingGeneralAdministrative 152200000.00
grossProfit 298200000.00
reconciledDepreciation 21600000.00
ebit 73900000.00
ebitda 108000000.00
depreciationAndAmortization 34100000.00
nonOperatingIncomeNetOther -4300000.00
operatingIncome 73900000.00
otherOperatingExpenses 502000000.00
interestExpense 4300000.00
taxProvision 19900000.00
netInterestIncome -4300000.00
incomeTaxExpense 19900000.00
totalRevenue 588400000.00
totalOperatingExpenses 211800000.00
costOfRevenue 290200000.00
totalOtherIncomeExpenseNet -4300000.00
netIncomeFromContinuingOps 49700000.00
netIncomeApplicableToCommonShares 49500000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
researchDevelopment 56600000.00
incomeBeforeTax 94000000.00
minorityInterest -500000.00
netIncome 61600000.00
sellingGeneralAdministrative 146100000.00
sellingAndMarketingExpenses 400000.00
grossProfit 306300000.00
reconciledDepreciation 21700000.00
ebit 96500000.00
ebitda 125700000.00
depreciationAndAmortization 29200000.00
nonOperatingIncomeNetOther -2500000.00
operatingIncome 96500000.00
otherOperatingExpenses 491000000.00
interestExpense 2500000.00
taxProvision 31900000.00
netInterestIncome -2500000.00
incomeTaxExpense 31900000.00
totalRevenue 595000000.00
totalOperatingExpenses 202300000.00
costOfRevenue 288700000.00
totalOtherIncomeExpenseNet -2500000.00
netIncomeFromContinuingOps 62100000.00
netIncomeApplicableToCommonShares 61600000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
researchDevelopment 58100000.00
incomeBeforeTax 119500000.00
minorityInterest -300000.00
netIncome 75700000.00
sellingGeneralAdministrative 156500000.00
sellingAndMarketingExpenses 3200000.00
grossProfit 341600000.00
reconciledDepreciation 23000000.00
ebit 130200000.00
ebitda 153200000.00
depreciationAndAmortization 23000000.00
nonOperatingIncomeNetOther -5900000.00
operatingIncome 125400000.00
otherOperatingExpenses 553300000.00
interestExpense 400000.00
taxProvision 43500000.00
netInterestIncome -5900000.00
incomeTaxExpense 43500000.00
totalRevenue 683500000.00
totalOperatingExpenses 211400000.00
costOfRevenue 341900000.00
totalOtherIncomeExpenseNet -4800000.00
netIncomeFromContinuingOps 76000000.00
netIncomeApplicableToCommonShares 75700000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
researchDevelopment 52100000.00
incomeBeforeTax 108800000.00
minorityInterest -1000000.00
netIncome 87100000.00
sellingGeneralAdministrative 141400000.00
sellingAndMarketingExpenses 100000.00
grossProfit 308700000.00
reconciledDepreciation 22200000.00
ebit 115300000.00
ebitda 137500000.00
depreciationAndAmortization 22200000.00
nonOperatingIncomeNetOther -4400000.00
operatingIncome 113200000.00
otherOperatingExpenses 493600000.00
interestExpense 4400000.00
taxProvision 20700000.00
netInterestIncome -4400000.00
incomeTaxExpense 20700000.00
totalRevenue 608900000.00
totalOperatingExpenses 193400000.00
costOfRevenue 300200000.00
totalOtherIncomeExpenseNet -2100000.00
netIncomeFromContinuingOps 88100000.00
netIncomeApplicableToCommonShares 87100000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
researchDevelopment 55800000.00
incomeBeforeTax 80000000.00
minorityInterest 300000.00
netIncome 57600000.00
sellingGeneralAdministrative 134700000.00
sellingAndMarketingExpenses 100000.00
grossProfit 280600000.00
reconciledDepreciation 21600000.00
ebit 90000000.00
ebitda 111600000.00
depreciationAndAmortization 21600000.00
nonOperatingIncomeNetOther -5600000.00
operatingIncome 85600000.00
otherOperatingExpenses 480800000.00
interestExpense 5600000.00
taxProvision 21300000.00
netInterestIncome -5600000.00
incomeTaxExpense 21300000.00
totalRevenue 570800000.00
totalOperatingExpenses 190600000.00
costOfRevenue 290200000.00
totalOtherIncomeExpenseNet -4400000.00
netIncomeFromContinuingOps 58700000.00
netIncomeApplicableToCommonShares 57600000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
researchDevelopment 54800000.00
incomeBeforeTax 85300000.00
minorityInterest 2000000.00
netIncome 56700000.00
sellingGeneralAdministrative 131800000.00
grossProfit 278700000.00
reconciledDepreciation 22300000.00
ebit 92100000.00
ebitda 114400000.00
depreciationAndAmortization 22300000.00
nonOperatingIncomeNetOther -3800000.00
operatingIncome 89100000.00
otherOperatingExpenses 462600000.00
interestExpense 3800000.00
taxProvision 27500000.00
netInterestIncome -3800000.00
incomeTaxExpense 27500000.00
totalRevenue 554700000.00
totalOperatingExpenses 186600000.00
costOfRevenue 276000000.00
totalOtherIncomeExpenseNet -3000000.00
netIncomeFromContinuingOps 57800000.00
netIncomeApplicableToCommonShares 56700000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
researchDevelopment 57100000.00
incomeBeforeTax 105700000.00
minorityInterest 6400000.00
netIncome 68900000.00
sellingGeneralAdministrative 132900000.00
sellingAndMarketingExpenses 2500000.00
grossProfit 313000000.00
reconciledDepreciation 21700000.00
ebit 125500000.00
ebitda 147200000.00
depreciationAndAmortization 21700000.00
nonOperatingIncomeNetOther -7100000.00
operatingIncome 112800000.00
otherOperatingExpenses 502000000.00
interestExpense 5800000.00
taxProvision 34400000.00
netInterestIncome -7100000.00
incomeTaxExpense 34400000.00
totalRevenue 627500000.00
totalOperatingExpenses 187500000.00
costOfRevenue 314500000.00
totalOtherIncomeExpenseNet -12700000.00
netIncomeFromContinuingOps 78800000.00
netIncomeApplicableToCommonShares 68900000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
researchDevelopment 48300000.00
incomeBeforeTax 75300000.00
minorityInterest 1000000.00
netIncome 54300000.00
sellingGeneralAdministrative 114900000.00
sellingAndMarketingExpenses 300000.00
grossProfit 248300000.00
reconciledDepreciation 20500000.00
ebit 85400000.00
ebitda 105900000.00
depreciationAndAmortization 20500000.00
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otherOperatingExpenses 426000000.00
interestExpense 3900000.00
taxProvision 20000000.00
netInterestIncome -3900000.00
nonRecurring 4200000.00
incomeTaxExpense 20000000.00
totalRevenue 511400000.00
totalOperatingExpenses 162900000.00
costOfRevenue 263100000.00
totalOtherIncomeExpenseNet -4200000.00
netIncomeFromContinuingOps 55300000.00
netIncomeApplicableToCommonShares 54300000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
researchDevelopment 44100000.00
incomeBeforeTax 31300000.00
minorityInterest 100000.00
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sellingGeneralAdministrative 104300000.00
sellingAndMarketingExpenses 1900000.00
grossProfit 186200000.00
reconciledDepreciation 19200000.00
ebit 39700000.00
ebitda 58900000.00
depreciationAndAmortization 19200000.00
nonOperatingIncomeNetOther -6600000.00
operatingIncome 37900000.00
otherOperatingExpenses 384900000.00
interestExpense 2700000.00
taxProvision 7100000.00
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nonRecurring 1800000.00
incomeTaxExpense 7100000.00
totalRevenue 424600000.00
totalOperatingExpenses 146500000.00
costOfRevenue 238400000.00
totalOtherIncomeExpenseNet -1800000.00
netIncomeFromContinuingOps 24200000.00
netIncomeApplicableToCommonShares 24100000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
researchDevelopment 48500000.00
incomeBeforeTax 13500000.00
minorityInterest 100000.00
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sellingGeneralAdministrative 125600000.00
sellingAndMarketingExpenses 4400000.00
grossProfit 192300000.00
reconciledDepreciation 19000000.00
ebit 22600000.00
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depreciationAndAmortization 19000000.00
nonOperatingIncomeNetOther -2900000.00
operatingIncome 16400000.00
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interestExpense 1900000.00
taxProvision 2900000.00
interestIncome 1900000.00
netInterestIncome -1900000.00
nonRecurring 6200000.00
incomeTaxExpense 2900000.00
totalRevenue 424000000.00
totalOperatingExpenses 169700000.00
costOfRevenue 231700000.00
totalOtherIncomeExpenseNet -6200000.00
netIncomeFromContinuingOps 10600000.00
netIncomeApplicableToCommonShares 10500000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-27
currency_symbol USD
researchDevelopment 46700000.00
incomeBeforeTax 111200000.00
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netIncome 68600000.00
sellingGeneralAdministrative 130300000.00
grossProfit 296300000.00
reconciledDepreciation 18300000.00
ebit 119300000.00
ebitda 137600000.00
depreciationAndAmortization 18300000.00
nonOperatingIncomeNetOther -6500000.00
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otherOperatingExpenses 480600000.00
interestExpense 4500000.00
taxProvision 42400000.00
interestIncome 5800000.00
netInterestIncome -3200000.00
incomeTaxExpense 42400000.00
totalRevenue 599900000.00
totalOperatingExpenses 177000000.00
costOfRevenue 303600000.00
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netIncomeFromContinuingOps 68800000.00
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2019-09-30
date 2019-09-30
filing_date 2019-11-04
currency_symbol USD
researchDevelopment 46100000.00
incomeBeforeTax 83200000.00
minorityInterest 200000.00
netIncome 61300000.00
sellingGeneralAdministrative 125900000.00
sellingAndMarketingExpenses 600000.00
grossProfit 253900000.00
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ebit 82500000.00
ebitda 101400000.00
depreciationAndAmortization 18900000.00
nonOperatingIncomeNetOther -4600000.00
operatingIncome 87800000.00
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interestExpense 4700000.00
taxProvision 21700000.00
interestIncome 4000000.00
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nonRecurring -5300000.00
incomeTaxExpense 21700000.00
totalRevenue 521100000.00
totalOperatingExpenses 171400000.00
costOfRevenue 267200000.00
totalOtherIncomeExpenseNet 5300000.00
netIncomeFromContinuingOps 61500000.00
netIncomeApplicableToCommonShares 61300000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
researchDevelopment 48500000.00
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minorityInterest 500000.00
netIncome 36500000.00
sellingGeneralAdministrative 125100000.00
sellingAndMarketingExpenses 600000.00
grossProfit 230400000.00
reconciledDepreciation 19400000.00
ebit 57400000.00
ebitda 76800000.00
depreciationAndAmortization 19400000.00
nonOperatingIncomeNetOther -5900000.00
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otherOperatingExpenses 432800000.00
interestExpense 3700000.00
taxProvision 10600000.00
interestIncome 5200000.00
netInterestIncome -3700000.00
incomeTaxExpense 10600000.00
totalRevenue 490200000.00
totalOperatingExpenses 173000000.00
costOfRevenue 259800000.00
totalOtherIncomeExpenseNet -3900000.00
netIncomeFromContinuingOps 37000000.00
netIncomeApplicableToCommonShares 36500000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
researchDevelopment 46400000.00
incomeBeforeTax 38400000.00
minorityInterest -100000.00
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sellingGeneralAdministrative 120100000.00
grossProfit 214700000.00
reconciledDepreciation 19000000.00
ebit 48200000.00
ebitda 67200000.00
depreciationAndAmortization 19000000.00
nonOperatingIncomeNetOther -3500000.00
operatingIncome 41900000.00
otherOperatingExpenses 413200000.00
interestExpense 3100000.00
taxProvision 7700000.00
interestIncome 3000000.00
netInterestIncome -3100000.00
incomeTaxExpense 7700000.00
totalRevenue 461400000.00
totalOperatingExpenses 166500000.00
costOfRevenue 246700000.00
totalOtherIncomeExpenseNet -6300000.00
netIncomeFromContinuingOps 30700000.00
netIncomeApplicableToCommonShares 30800000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
researchDevelopment 44800000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 100200000.00
minorityInterest -200000.00
netIncome 78100000.00
sellingGeneralAdministrative 117300000.00
grossProfit 272800000.00
reconciledDepreciation 16600000.00
ebit 110700000.00
ebitda 127300000.00
depreciationAndAmortization 16600000.00
nonOperatingIncomeNetOther -6200000.00
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interestExpense 4300000.00
taxProvision 22300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22300000.00
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costOfRevenue 280800000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 77900000.00
netIncomeApplicableToCommonShares 78100000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
researchDevelopment 41800000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 65400000.00
minorityInterest 800000.00
netIncome 43400000.00
sellingGeneralAdministrative 106500000.00
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ebit 74300000.00
ebitda 90200000.00
depreciationAndAmortization 15900000.00
nonOperatingIncomeNetOther -3700000.00
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interestExpense 2300000.00
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extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 21200000.00
totalRevenue 466600000.00
totalOperatingExpenses 148300000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 44200000.00
netIncomeApplicableToCommonShares 43400000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
researchDevelopment 43600000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 43300000.00
minorityInterest 300000.00
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sellingGeneralAdministrative 110600000.00
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ebit 51000000.00
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extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 11800000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 31200000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
researchDevelopment 43200000.00
effectOfAccountingCharges 0.00
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ebit 45900000.00
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taxProvision 8400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8400000.00
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discontinuedOperations 0.00
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2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
researchDevelopment 43500000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 88600000.00
minorityInterest 400000.00
netIncome -3400000.00
sellingGeneralAdministrative 112100000.00
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ebit 99600000.00
ebitda 115300000.00
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nonOperatingIncomeNetOther -5100000.00
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interestExpense 4300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 91600000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -3000000.00
netIncomeApplicableToCommonShares -3400000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
researchDevelopment 40900000.00
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minorityInterest 600000.00
netIncome 37000000.00
sellingGeneralAdministrative 102900000.00
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reconciledDepreciation 17100000.00
ebit 54200000.00
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depreciationAndAmortization 17100000.00
nonOperatingIncomeNetOther -2500000.00
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interestExpense 3600000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 9800000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 37600000.00
netIncomeApplicableToCommonShares 37000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
researchDevelopment 40700000.00
effectOfAccountingCharges 0.00
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minorityInterest 600000.00
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sellingGeneralAdministrative 102800000.00
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ebit 39900000.00
ebitda 55900000.00
depreciationAndAmortization 16000000.00
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interestExpense 3800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6200000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 24000000.00
netIncomeApplicableToCommonShares 23400000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
researchDevelopment 37600000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31600000.00
minorityInterest 100000.00
netIncome 21600000.00
sellingGeneralAdministrative 98100000.00
grossProfit 176400000.00
reconciledDepreciation 15100000.00
ebit 40700000.00
ebitda 55800000.00
depreciationAndAmortization 15100000.00
nonOperatingIncomeNetOther -6000000.00
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interestExpense 3700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9900000.00
totalRevenue 384900000.00
totalOperatingExpenses 135700000.00
costOfRevenue 208500000.00
totalOtherIncomeExpenseNet -3100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 21700000.00
netIncomeApplicableToCommonShares 21600000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
researchDevelopment 38200000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 88400000.00
minorityInterest 100000.00
netIncome 69000000.00
sellingGeneralAdministrative 100100000.00
grossProfit 220400000.00
reconciledDepreciation 13900000.00
ebit 82100000.00
ebitda 96000000.00
depreciationAndAmortization 13900000.00
nonOperatingIncomeNetOther 11500000.00
operatingIncome 76900000.00
otherOperatingExpenses 388200000.00
interestExpense 3800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19300000.00
totalRevenue 470300000.00
totalOperatingExpenses 138300000.00
costOfRevenue 249900000.00
totalOtherIncomeExpenseNet -5200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 69100000.00
netIncomeApplicableToCommonShares 69000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
researchDevelopment 37900000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 43000000.00
minorityInterest 500000.00
netIncome 46500000.00
sellingGeneralAdministrative 96800000.00
grossProfit 185200000.00
reconciledDepreciation 13700000.00
ebit 50500000.00
ebitda 64200000.00
depreciationAndAmortization 13700000.00
nonOperatingIncomeNetOther -2900000.00
operatingIncome 45900000.00
otherOperatingExpenses 343400000.00
interestExpense 3400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4000000.00
totalRevenue 393900000.00
totalOperatingExpenses 134700000.00
costOfRevenue 208700000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 47000000.00
netIncomeApplicableToCommonShares 46500000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
researchDevelopment 36800000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17800000.00
minorityInterest 300000.00
netIncome 14500000.00
sellingGeneralAdministrative 100900000.00
grossProfit 170100000.00
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ebit 32400000.00
ebitda 45900000.00
depreciationAndAmortization 13500000.00
nonOperatingIncomeNetOther -2600000.00
operatingIncome 20400000.00
otherOperatingExpenses 339300000.00
interestExpense 2900000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3000000.00
totalRevenue 371700000.00
totalOperatingExpenses 137700000.00
costOfRevenue 201600000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 14800000.00
netIncomeApplicableToCommonShares 14500000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
researchDevelopment 36100000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28400000.00
minorityInterest 7000000.00
netIncome 23600000.00
sellingGeneralAdministrative 92700000.00
grossProfit 166800000.00
reconciledDepreciation 13200000.00
ebit 38000000.00
ebitda 51200000.00
depreciationAndAmortization 13200000.00
nonOperatingIncomeNetOther -5600000.00
operatingIncome 34000000.00
otherOperatingExpenses 337400000.00
interestExpense 3100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4800000.00
totalRevenue 375400000.00
totalOperatingExpenses 128800000.00
costOfRevenue 208600000.00
totalOtherIncomeExpenseNet -4000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 23600000.00
netIncomeApplicableToCommonShares 23600000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
researchDevelopment 36700000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 67300000.00
minorityInterest 600000.00
netIncome 61400000.00
sellingGeneralAdministrative 103000000.00
grossProfit 211500000.00
reconciledDepreciation 13300000.00
ebit 72100000.00
ebitda 85400000.00
depreciationAndAmortization 13300000.00
nonOperatingIncomeNetOther -3400000.00
operatingIncome 70700000.00
otherOperatingExpenses 406400000.00
interestExpense 3800000.00
extraordinaryItems 0.00
nonRecurring 4600000.00
otherItems 0.00
incomeTaxExpense 5300000.00
totalRevenue 478200000.00
totalOperatingExpenses 139700000.00
costOfRevenue 266700000.00
totalOtherIncomeExpenseNet -1100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 64000000.00
netIncomeApplicableToCommonShares 61400000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
researchDevelopment 34300000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23600000.00
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netIncome 11800000.00
sellingGeneralAdministrative 96100000.00
grossProfit 167500000.00
reconciledDepreciation 13300000.00
ebit 37100000.00
ebitda 50400000.00
depreciationAndAmortization 13300000.00
nonOperatingIncomeNetOther -4600000.00
operatingIncome 28200000.00
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interestExpense 3000000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 10700000.00
totalRevenue 396100000.00
totalOperatingExpenses 130400000.00
costOfRevenue 228600000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 11700000.00
netIncomeApplicableToCommonShares 11800000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
researchDevelopment 37500000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25400000.00
minorityInterest 1200000.00
netIncome 21900000.00
sellingGeneralAdministrative 98500000.00
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ebit 33400000.00
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depreciationAndAmortization 13200000.00
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interestExpense 3100000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 2300000.00
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costOfRevenue 226600000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 22300000.00
netIncomeApplicableToCommonShares 21900000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
researchDevelopment 37200000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11700000.00
minorityInterest 400000.00
netIncome 6500000.00
sellingGeneralAdministrative 94600000.00
grossProfit 160200000.00
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ebit 28400000.00
ebitda 41900000.00
depreciationAndAmortization 13500000.00
nonOperatingIncomeNetOther -3500000.00
operatingIncome 15200000.00
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interestExpense 3100000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 4800000.00
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costOfRevenue 193300000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 6900000.00
netIncomeApplicableToCommonShares 6500000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
researchDevelopment 41600000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 43500000.00
minorityInterest 400000.00
netIncome 26100000.00
sellingGeneralAdministrative 118500000.00
grossProfit 215800000.00
reconciledDepreciation 12100000.00
ebit 60300000.00
ebitda 72400000.00
depreciationAndAmortization 12100000.00
nonOperatingIncomeNetOther -1000000.00
operatingIncome 44500000.00
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interestExpense 4000000.00
extraordinaryItems 0.00
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incomeTaxExpense 17000000.00
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costOfRevenue 292200000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 26500000.00
netIncomeApplicableToCommonShares 26100000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
researchDevelopment 42100000.00
effectOfAccountingCharges 0.00
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ebit 17200000.00
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interestExpense 3200000.00
extraordinaryItems 0.00
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incomeTaxExpense 2700000.00
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costOfRevenue 252500000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 5500000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
researchDevelopment 44500000.00
effectOfAccountingCharges 0.00
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ebit 41000000.00
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nonOperatingIncomeNetOther -2300000.00
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interestExpense 3100000.00
extraordinaryItems 0.00
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incomeTaxExpense 16300000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 16400000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
researchDevelopment 46000000.00
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sellingGeneralAdministrative 109500000.00
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ebit 24200000.00
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incomeTaxExpense 5700000.00
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2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
researchDevelopment 49100000.00
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interestExpense 4000000.00
extraordinaryItems 0.00
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incomeTaxExpense 17900000.00
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2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
researchDevelopment 45500000.00
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incomeTaxExpense 9900000.00
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discontinuedOperations 0.00
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2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
researchDevelopment 46500000.00
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2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
researchDevelopment 49400000.00
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incomeTaxExpense 2600000.00
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2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
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extraordinaryItems 0.00
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incomeTaxExpense 21200000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12800000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
researchDevelopment 44900000.00
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netIncomeApplicableToCommonShares 39700000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
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2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
researchDevelopment 48200000.00
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2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
researchDevelopment 44700000.00
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extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 12800000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 39600000.00
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2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
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2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
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2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
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2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
researchDevelopment 44900000.00
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2010-09-30
date 2010-09-30
filing_date 2010-11-08
currency_symbol USD
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2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
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2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
researchDevelopment 32800000.00
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2009-12-31
date 2009-12-31
filing_date 2010-03-12
currency_symbol USD
researchDevelopment 34600000.00
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2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
researchDevelopment 31600000.00
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2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
researchDevelopment 31100000.00
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2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
researchDevelopment 29100000.00
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2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
researchDevelopment 32992000.00
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2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
researchDevelopment 33089000.00
effectOfAccountingCharges 0.00
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2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
researchDevelopment 36514000.00
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sellingGeneralAdministrative 63329000.00
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ebit 28435000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 21686000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
researchDevelopment 31205000.00
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extraordinaryItems 0.00
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discontinuedOperations 0.00
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2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
researchDevelopment 16164000.00
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2007-09-30
date 2007-09-30
filing_date 2007-11-06
currency_symbol USD
researchDevelopment 14763000.00
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sellingGeneralAdministrative 35613000.00
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netIncomeApplicableToCommonShares 26671000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
researchDevelopment 13926000.00
effectOfAccountingCharges 0.00
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incomeTaxExpense 2323000.00
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netIncomeApplicableToCommonShares 17657000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
researchDevelopment 13613000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7234000.00
minorityInterest 86000.00
netIncome 3881000.00
sellingGeneralAdministrative 31256000.00
sellingAndMarketingExpenses 23764000.00
grossProfit 52628000.00
ebit 7759000.00
ebitda 8141000.00
depreciationAndAmortization 382000.00
operatingIncome 7759000.00
otherOperatingExpenses 102748000.00
interestExpense 611000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3267000.00
totalRevenue 110507000.00
totalOperatingExpenses 44869000.00
costOfRevenue 57879000.00
totalOtherIncomeExpenseNet -382000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14350000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-15
currency_symbol USD
researchDevelopment 13464000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16174000.00
minorityInterest 8000.00
netIncome 9708000.00
sellingGeneralAdministrative 33875000.00
sellingAndMarketingExpenses 84007000.00
grossProfit 63172000.00
ebit 15938000.00
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depreciationAndAmortization -805000.00
operatingIncome 15938000.00
otherOperatingExpenses 119792000.00
interestExpense 303000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6533000.00
totalRevenue 135625000.00
totalOperatingExpenses 47339000.00
costOfRevenue 72453000.00
totalOtherIncomeExpenseNet 700000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9708000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
researchDevelopment 11936000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6493000.00
minorityInterest -45000.00
netIncome 2976000.00
sellingGeneralAdministrative 26302000.00
sellingAndMarketingExpenses 19063000.00
grossProfit 46183000.00
ebit 6984000.00
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depreciationAndAmortization 1945000.00
operatingIncome 6984000.00
otherOperatingExpenses 96925000.00
interestExpense 473000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3535000.00
totalRevenue 104870000.00
totalOperatingExpenses 38238000.00
costOfRevenue 58687000.00
totalOtherIncomeExpenseNet -984000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2976000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
researchDevelopment 10619000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1652000.00
minorityInterest 45000.00
netIncome 480000.00
sellingGeneralAdministrative 20958000.00
sellingAndMarketingExpenses 15426000.00
grossProfit 33962000.00
ebit 1193000.00
ebitda 3638000.00
depreciationAndAmortization 2445000.00
operatingIncome 1193000.00
otherOperatingExpenses 75455000.00
interestExpense 414000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1127000.00
totalRevenue 77840000.00
totalOperatingExpenses 31577000.00
costOfRevenue 43878000.00
totalOtherIncomeExpenseNet -1253000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2538000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
researchDevelopment 10374000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2472000.00
minorityInterest 48000.00
netIncome 776000.00
sellingGeneralAdministrative 19588000.00
sellingAndMarketingExpenses 13972000.00
grossProfit 32947000.00
ebit 1809000.00
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depreciationAndAmortization 2148000.00
operatingIncome 1809000.00
otherOperatingExpenses 71425000.00
interestExpense 615000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1648000.00
totalRevenue 74410000.00
totalOperatingExpenses 29962000.00
costOfRevenue 41463000.00
totalOtherIncomeExpenseNet -972000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3259000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-14
currency_symbol USD
researchDevelopment 9406000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4570000.00
minorityInterest 12000.00
netIncome 1866000.00
sellingGeneralAdministrative 19798000.00
sellingAndMarketingExpenses 51438000.00
grossProfit 33464000.00
ebit 4695000.00
ebitda 4260000.00
depreciationAndAmortization -435000.00
operatingIncome 4260000.00
otherOperatingExpenses 76293000.00
interestExpense 401000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2795000.00
totalRevenue 80553000.00
totalOperatingExpenses 29204000.00
costOfRevenue 47089000.00
totalOtherIncomeExpenseNet 310000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4900000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
researchDevelopment 9969000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3505000.00
minorityInterest 28000.00
netIncome 1079000.00
sellingGeneralAdministrative 17522000.00
sellingAndMarketingExpenses 11845000.00
grossProfit 30419000.00
ebit 3505000.00
ebitda 2928000.00
operatingIncome 2928000.00
otherOperatingExpenses 67809000.00
interestExpense 549000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2398000.00
totalRevenue 70737000.00
totalOperatingExpenses 27491000.00
costOfRevenue 40318000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2084000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
researchDevelopment 10962000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1465000.00
minorityInterest 36000.00
netIncome 284000.00
sellingGeneralAdministrative 18672000.00
sellingAndMarketingExpenses 13385000.00
grossProfit 30545000.00
ebit 1465000.00
ebitda 911000.00
operatingIncome 911000.00
otherOperatingExpenses 70457000.00
interestExpense 518000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1145000.00
totalRevenue 71368000.00
totalOperatingExpenses 29634000.00
costOfRevenue 40823000.00
totalOtherIncomeExpenseNet 554000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2346000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
researchDevelopment 11020000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2409000.00
minorityInterest 67000.00
netIncome 417000.00
sellingGeneralAdministrative 17820000.00
sellingAndMarketingExpenses 12152000.00
grossProfit 31379000.00
ebit 2539000.00
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depreciationAndAmortization 435000.00
operatingIncome 2539000.00
otherOperatingExpenses 72372000.00
interestExpense 197000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1925000.00
totalRevenue 74911000.00
totalOperatingExpenses 28840000.00
costOfRevenue 43532000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 417000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
researchDevelopment 10551000.00
effectOfAccountingCharges 0.00
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minorityInterest -46000.00
netIncome -1467000.00
sellingGeneralAdministrative 17339000.00
sellingAndMarketingExpenses 55976000.00
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ebit 1554000.00
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otherOperatingExpenses 83699000.00
interestExpense 935000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2470000.00
totalRevenue 85637000.00
totalOperatingExpenses 27890000.00
costOfRevenue 55809000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-09-30
date 2004-09-30
filing_date 2004-11-15
currency_symbol USD
researchDevelopment 11306000.00
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incomeBeforeTax -1647000.00
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sellingGeneralAdministrative 20172000.00
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interestExpense 2017000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 955000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-06-30
date 2004-06-30
filing_date 2004-08-16
currency_symbol USD
researchDevelopment 10933000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6242000.00
minorityInterest 19000.00
netIncome -4681000.00
sellingGeneralAdministrative 20393000.00
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grossProfit 26049000.00
ebit -6242000.00
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otherOperatingExpenses 69424000.00
interestExpense 984000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1580000.00
totalRevenue 64147000.00
totalOperatingExpenses 31326000.00
costOfRevenue 38098000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -476000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-12
currency_symbol USD
researchDevelopment 10429000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2064000.00
minorityInterest 11000.00
netIncome 1033000.00
sellingGeneralAdministrative 20078000.00
sellingAndMarketingExpenses 16044000.00
grossProfit 32472000.00
ebit 1965000.00
ebitda 1696000.00
depreciationAndAmortization -269000.00
operatingIncome 1965000.00
otherOperatingExpenses 66189000.00
interestExpense 88000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1020000.00
totalRevenue 68154000.00
totalOperatingExpenses 30507000.00
costOfRevenue 35682000.00
totalOtherIncomeExpenseNet 269000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 476000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
researchDevelopment 9861000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1614000.00
minorityInterest 3000.00
netIncome 310000.00
sellingGeneralAdministrative 21975000.00
sellingAndMarketingExpenses 60420000.00
grossProfit 31780000.00
ebit -56000.00
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operatingIncome -56000.00
otherOperatingExpenses 73715000.00
interestExpense 814000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 448000.00
totalRevenue 73659000.00
totalOperatingExpenses 31836000.00
costOfRevenue 41879000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 310000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
researchDevelopment 9572000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5701000.00
minorityInterest 0.00
netIncome -14669000.00
sellingGeneralAdministrative 18931000.00
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ebit -5547000.00
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operatingIncome -5547000.00
otherOperatingExpenses 68605000.00
interestExpense 152000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8970000.00
totalRevenue 63058000.00
totalOperatingExpenses 33943000.00
costOfRevenue 34662000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-06-30
date 2003-06-30
filing_date 2003-08-12
currency_symbol USD
researchDevelopment 6564000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 257000.00
minorityInterest 0.00
netIncome -233000.00
sellingGeneralAdministrative 10216000.00
grossProfit 16097000.00
ebit 340000.00
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depreciationAndAmortization -117000.00
operatingIncome 340000.00
otherOperatingExpenses 33179000.00
interestExpense 83000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 490000.00
totalRevenue 34425000.00
totalOperatingExpenses 14851000.00
costOfRevenue 18328000.00
totalOtherIncomeExpenseNet 1023000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
researchDevelopment 6304000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -577000.00
minorityInterest 0.00
netIncome -1080000.00
sellingGeneralAdministrative 9548000.00
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ebit -491000.00
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depreciationAndAmortization 3820000.00
operatingIncome -491000.00
otherOperatingExpenses 32686000.00
interestExpense 86000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 503000.00
totalRevenue 34105000.00
totalOperatingExpenses 15852000.00
costOfRevenue 16834000.00
totalOtherIncomeExpenseNet -1910000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-12-31
date 2002-12-31
filing_date 2003-03-26
currency_symbol USD
researchDevelopment 5946000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4216000.00
minorityInterest 0.00
netIncome -4622000.00
sellingGeneralAdministrative 10242000.00
sellingAndMarketingExpenses 26806000.00
grossProfit 17374000.00
ebit 1300000.00
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otherOperatingExpenses 31643000.00
interestExpense 5516000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 406000.00
totalRevenue 32943000.00
totalOperatingExpenses 16074000.00
costOfRevenue 15569000.00
totalOtherIncomeExpenseNet -5584000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -1152000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
researchDevelopment 5165000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2641000.00
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netIncome 1673000.00
sellingGeneralAdministrative 8082000.00
grossProfit 15509000.00
ebit 2657000.00
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depreciationAndAmortization -379000.00
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otherOperatingExpenses 27037000.00
interestExpense 16000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 968000.00
totalRevenue 29694000.00
totalOperatingExpenses 12852000.00
costOfRevenue 14185000.00
totalOtherIncomeExpenseNet 379000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1152000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
researchDevelopment 5120000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4129000.00
minorityInterest 92000.00
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sellingGeneralAdministrative 7635000.00
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ebit 440000.00
ebitda 2695000.00
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otherOperatingExpenses 25963000.00
interestExpense 4569000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 63000.00
totalRevenue 27948000.00
totalOperatingExpenses 11920000.00
costOfRevenue 14043000.00
totalOtherIncomeExpenseNet -710000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-03-31
date 2002-03-31
filing_date 2002-05-10
currency_symbol USD
researchDevelopment 4503000.00
incomeBeforeTax 1568000.00
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sellingGeneralAdministrative 7857000.00
grossProfit 13708000.00
ebit 1568000.00
ebitda 1348000.00
operatingIncome 1348000.00
otherOperatingExpenses 24435000.00
interestExpense 220000.00
incomeTaxExpense 627000.00
totalRevenue 25783000.00
totalOperatingExpenses 12360000.00
costOfRevenue 12075000.00
totalOtherIncomeExpenseNet 220000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-12
currency_symbol USD
researchDevelopment 4340000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1528000.00
minorityInterest 0.00
netIncome 934000.00
sellingGeneralAdministrative 7828000.00
sellingAndMarketingExpenses 16830000.00
grossProfit 13227000.00
ebit 1059000.00
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operatingIncome 1059000.00
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interestExpense 469000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 594000.00
totalRevenue 24683000.00
totalOperatingExpenses 12168000.00
costOfRevenue 11456000.00
totalOtherIncomeExpenseNet -17000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 934000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
researchDevelopment 4841000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1494000.00
minorityInterest 0.00
netIncome 925000.00
sellingGeneralAdministrative 7083000.00
grossProfit 12540000.00
ebit 972000.00
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depreciationAndAmortization -356000.00
operatingIncome 972000.00
otherOperatingExpenses 22817000.00
interestExpense 522000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 569000.00
totalRevenue 23789000.00
totalOperatingExpenses 11568000.00
costOfRevenue 11249000.00
totalOtherIncomeExpenseNet 356000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 925000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-09
currency_symbol USD
researchDevelopment 4647000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1373000.00
minorityInterest 0.00
netIncome 833000.00
sellingGeneralAdministrative 6638000.00
sellingAndMarketingExpenses 5264000.00
grossProfit 11860000.00
ebit 1373000.00
ebitda 575000.00
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otherOperatingExpenses 21735000.00
interestExpense 798000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 540000.00
totalRevenue 22310000.00
totalOperatingExpenses 11285000.00
costOfRevenue 10450000.00
totalOtherIncomeExpenseNet 798000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 833000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
researchDevelopment 4639000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1612000.00
minorityInterest 0.00
netIncome 945000.00
sellingGeneralAdministrative 1288000.00
sellingAndMarketingExpenses 4881000.00
grossProfit 11475000.00
ebit 667000.00
ebitda 501000.00
depreciationAndAmortization -166000.00
operatingIncome 667000.00
otherOperatingExpenses 21241000.00
interestExpense 945000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 667000.00
totalRevenue 21908000.00
totalOperatingExpenses 10808000.00
costOfRevenue 10433000.00
totalOtherIncomeExpenseNet 166000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 945000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-28
currency_symbol USD
researchDevelopment 5482000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 556000.00
minorityInterest 0.00
netIncome 1230000.00
sellingGeneralAdministrative 12798000.00
grossProfit 12057000.00
ebit -1044000.00
ebitda -850000.00
depreciationAndAmortization 194000.00
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interestExpense 1600000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -674000.00
totalRevenue 21790000.00
totalOperatingExpenses 13101000.00
costOfRevenue 9733000.00
totalOtherIncomeExpenseNet -194000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1230000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
researchDevelopment 5935000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1190000.00
minorityInterest 0.00
netIncome 633000.00
sellingGeneralAdministrative 4654000.00
grossProfit 11166000.00
ebit 577000.00
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otherOperatingExpenses 22113000.00
interestExpense 665000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 609000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 581000.00
2000-06-30
date 2000-06-30
filing_date 2000-09-06
currency_symbol USD
researchDevelopment 5016000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 252000.00
minorityInterest 0.00
netIncome 213000.00
sellingGeneralAdministrative 4303000.00
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interestExpense 101000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 134000.00
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totalOperatingExpenses 9319000.00
costOfRevenue 7756000.00
totalOtherIncomeExpenseNet -196000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 118000.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
researchDevelopment 3600273.00
effectOfAccountingCharges 0.00
incomeBeforeTax 322272.00
minorityInterest 0.00
netIncome 174246.00
sellingGeneralAdministrative 3671544.00
grossProfit 8856942.00
reconciledDepreciation 832570.00
ebit 1080276.00
ebitda 1912846.00
depreciationAndAmortization 832570.00
operatingIncome 752555.00
otherOperatingExpenses 13845945.00
interestExpense 721035.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 184995.00
totalRevenue 14598500.00
totalOperatingExpenses 8104387.00
costOfRevenue 5741558.00
totalOtherIncomeExpenseNet -327721.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 137000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
researchDevelopment 235900000.00
incomeBeforeTax 413900000.00
minorityInterest -1900000.00
netIncome 296600000.00
sellingGeneralAdministrative 610800000.00
sellingAndMarketingExpenses 3400000.00
grossProfit 1305700000.00
reconciledDepreciation 88000000.00
ebit 432700000.00
ebitda 550400000.00
depreciationAndAmortization 117700000.00
nonOperatingIncomeNetOther -18800000.00
operatingIncome 432700000.00
otherOperatingExpenses 2068300000.00
interestExpense 16100000.00
taxProvision 116400000.00
interestIncome 4100000.00
netInterestIncome -18800000.00
incomeTaxExpense 116400000.00
totalRevenue 2530700000.00
totalOperatingExpenses 843300000.00
costOfRevenue 1225000000.00
totalOtherIncomeExpenseNet -18800000.00
netIncomeFromContinuingOps 298500000.00
netIncomeApplicableToCommonShares 296600000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
researchDevelopment 220800000.00
incomeBeforeTax 393600000.00
minorityInterest -3500000.00
netIncome 277100000.00
sellingGeneralAdministrative 564500000.00
sellingAndMarketingExpenses 3300000.00
grossProfit 1209600000.00
reconciledDepreciation 89100000.00
ebit 413300000.00
ebitda 516700000.00
depreciationAndAmortization 103400000.00
nonOperatingIncomeNetOther -19700000.00
operatingIncome 413300000.00
otherOperatingExpenses 1990300000.00
interestExpense 14300000.00
taxProvision 113000000.00
interestIncome 900000.00
netInterestIncome -19700000.00
incomeTaxExpense 113000000.00
totalRevenue 2417900000.00
totalOperatingExpenses 782000000.00
costOfRevenue 1208300000.00
totalOtherIncomeExpenseNet -19700000.00
netIncomeFromContinuingOps 280600000.00
netIncomeApplicableToCommonShares 277100000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
researchDevelopment 198000000.00
incomeBeforeTax 225800000.00
minorityInterest 7600000.00
netIncome 157800000.00
sellingGeneralAdministrative 477800000.00
sellingAndMarketingExpenses 9200000.00
grossProfit 939800000.00
reconciledDepreciation 80400000.00
ebit 248300000.00
ebitda 353600000.00
depreciationAndAmortization 105300000.00
nonOperatingIncomeNetOther -22500000.00
operatingIncome 248300000.00
otherOperatingExpenses 1714300000.00
interestExpense 14400000.00
taxProvision 64400000.00
interestIncome 3200000.00
netInterestIncome -22500000.00
incomeTaxExpense 64400000.00
totalRevenue 1987500000.00
totalOperatingExpenses 666600000.00
costOfRevenue 1047700000.00
totalOtherIncomeExpenseNet -22500000.00
netIncomeFromContinuingOps 168900000.00
netIncomeApplicableToCommonShares 157800000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-27
currency_symbol USD
researchDevelopment 187700000.00
incomeBeforeTax 280400000.00
minorityInterest 800000.00
netIncome 197200000.00
sellingGeneralAdministrative 500200000.00
grossProfit 995300000.00
reconciledDepreciation 75600000.00
ebit 300900000.00
ebitda 383000000.00
depreciationAndAmortization 82100000.00
nonOperatingIncomeNetOther -20500000.00
operatingIncome 300900000.00
otherOperatingExpenses 1765200000.00
interestExpense 16000000.00
taxProvision 82400000.00
interestIncome 1300000.00
netInterestIncome -14700000.00
incomeTaxExpense 82400000.00
totalRevenue 2072600000.00
totalOperatingExpenses 687900000.00
costOfRevenue 1077300000.00
totalOtherIncomeExpenseNet -20500000.00
netIncomeFromContinuingOps 198000000.00
netIncomeApplicableToCommonShares 197200000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
researchDevelopment 173400000.00
incomeBeforeTax 244700000.00
minorityInterest 1300000.00
netIncome 179700000.00
sellingGeneralAdministrative 444700000.00
grossProfit 900000000.00
reconciledDepreciation 64900000.00
ebit 281900000.00
ebitda 346800000.00
depreciationAndAmortization 64900000.00
nonOperatingIncomeNetOther -17700000.00
operatingIncome 262400000.00
otherOperatingExpenses 1613700000.00
interestExpense 12600000.00
taxProvision 63700000.00
interestIncome 1200000.00
netInterestIncome -11400000.00
incomeTaxExpense 63700000.00
totalRevenue 1895600000.00
totalOperatingExpenses 618100000.00
costOfRevenue 995600000.00
totalOtherIncomeExpenseNet -19500000.00
netIncomeFromContinuingOps 181000000.00
netIncomeApplicableToCommonShares 179700000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
researchDevelopment 162700000.00
incomeBeforeTax 197800000.00
minorityInterest 1700000.00
netIncome 78600000.00
sellingGeneralAdministrative 415900000.00
grossProfit 813000000.00
reconciledDepreciation 63900000.00
ebit 234400000.00
ebitda 298300000.00
depreciationAndAmortization 63900000.00
nonOperatingIncomeNetOther -16900000.00
operatingIncome 214700000.00
otherOperatingExpenses 1531500000.00
interestExpense 15400000.00
taxProvision 117500000.00
interestIncome 800000.00
netInterestIncome -14600000.00
extraordinaryItems -68900000.00
incomeTaxExpense 117500000.00
totalRevenue 1765900000.00
totalOperatingExpenses 578600000.00
costOfRevenue 952900000.00
totalOtherIncomeExpenseNet -19700000.00
netIncomeFromContinuingOps 80300000.00
netIncomeApplicableToCommonShares 78600000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
researchDevelopment 149000000.00
incomeBeforeTax 177600000.00
minorityInterest 900000.00
netIncome 153600000.00
sellingGeneralAdministrative 390500000.00
grossProfit 742500000.00
ebit 203000000.00
ebitda 257300000.00
depreciationAndAmortization 54300000.00
nonOperatingIncomeNetOther 400000.00
operatingIncome 177200000.00
otherOperatingExpenses 1408300000.00
interestExpense 13200000.00
taxProvision 23100000.00
interestIncome 300000.00
netInterestIncome -12900000.00
incomeTaxExpense 23100000.00
totalRevenue 1611300000.00
totalOperatingExpenses 539500000.00
costOfRevenue 868800000.00
totalOtherIncomeExpenseNet -25800000.00
netIncomeFromContinuingOps 154500000.00
netIncomeApplicableToCommonShares 153600000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
researchDevelopment 145700000.00
incomeBeforeTax 128000000.00
minorityInterest 3300000.00
netIncome 101600000.00
sellingGeneralAdministrative 392200000.00
grossProfit 708600000.00
ebit 175300000.00
ebitda 228600000.00
depreciationAndAmortization 53300000.00
nonOperatingIncomeNetOther -17700000.00
operatingIncome 145700000.00
otherOperatingExpenses 1453100000.00
interestExpense 13000000.00
taxProvision 23100000.00
interestIncome 17300000.00
nonRecurring 4600000.00
incomeTaxExpense 23100000.00
totalRevenue 1623800000.00
totalOperatingExpenses 537900000.00
costOfRevenue 915200000.00
totalOtherIncomeExpenseNet -25000000.00
netIncomeFromContinuingOps 104900000.00
netIncomeApplicableToCommonShares 101600000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
researchDevelopment 174200000.00
incomeBeforeTax 101300000.00
minorityInterest 2900000.00
netIncome 56700000.00
sellingGeneralAdministrative 451000000.00
grossProfit 763300000.00
ebit 149600000.00
ebitda 209300000.00
depreciationAndAmortization 59700000.00
nonOperatingIncomeNetOther -4100000.00
operatingIncome 105400000.00
otherOperatingExpenses 1670800000.00
interestExpense 13300000.00
taxProvision 41700000.00
nonRecurring 11500000.00
incomeTaxExpense 41700000.00
totalRevenue 1808900000.00
totalOperatingExpenses 625200000.00
costOfRevenue 1045600000.00
totalOtherIncomeExpenseNet -32700000.00
netIncomeFromContinuingOps 59600000.00
netIncomeApplicableToCommonShares 56700000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
researchDevelopment 190500000.00
incomeBeforeTax 124600000.00
minorityInterest 1700000.00
netIncome 80100000.00
sellingGeneralAdministrative 437900000.00
grossProfit 805200000.00
ebit 176800000.00
ebitda 238100000.00
depreciationAndAmortization 61300000.00
nonOperatingIncomeNetOther -23600000.00
operatingIncome 148200000.00
otherOperatingExpenses 1662600000.00
interestExpense 13400000.00
incomeTaxExpense 42800000.00
totalRevenue 1839400000.00
totalOperatingExpenses 628400000.00
costOfRevenue 1034200000.00
totalOtherIncomeExpenseNet -28600000.00
netIncomeFromContinuingOps 81800000.00
netIncomeApplicableToCommonShares 80100000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
researchDevelopment 195300000.00
incomeBeforeTax 138300000.00
minorityInterest 700000.00
netIncome 77500000.00
sellingGeneralAdministrative 442400000.00
grossProfit 831400000.00
ebit 158400000.00
ebitda 217500000.00
depreciationAndAmortization 59100000.00
operatingIncome 156000000.00
otherOperatingExpenses 1597700000.00
interestExpense 14300000.00
incomeTaxExpense 60100000.00
totalRevenue 1791400000.00
totalOperatingExpenses 637700000.00
costOfRevenue 960000000.00
totalOtherIncomeExpenseNet -37700000.00
netIncomeApplicableToCommonShares 77500000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
researchDevelopment 177200000.00
incomeBeforeTax 145500000.00
minorityInterest 1700000.00
netIncome 92300000.00
sellingGeneralAdministrative 406600000.00
sellingAndMarketingExpenses 3000000.00
grossProfit 752500000.00
ebit 155600000.00
ebitda 158600000.00
depreciationAndAmortization 3000000.00
nonOperatingIncomeNetOther -10100000.00
operatingIncome 155600000.00
otherOperatingExpenses 1496100000.00
interestExpense 7300000.00
incomeTaxExpense 51500000.00
totalRevenue 1651700000.00
totalOperatingExpenses 596900000.00
costOfRevenue 899200000.00
totalOtherIncomeExpenseNet -16900000.00
netIncomeFromContinuingOps 94000000.00
netIncomeApplicableToCommonShares 92300000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
researchDevelopment 141400000.00
incomeBeforeTax 150100000.00
minorityInterest 1400000.00
netIncome 95400000.00
sellingGeneralAdministrative 303100000.00
sellingAndMarketingExpenses 5800000.00
grossProfit 606000000.00
ebit 155700000.00
ebitda 161500000.00
depreciationAndAmortization 5800000.00
operatingIncome 155700000.00
otherOperatingExpenses 1149200000.00
interestExpense 5600000.00
incomeTaxExpense 53300000.00
totalRevenue 1304900000.00
totalOperatingExpenses 450300000.00
costOfRevenue 698900000.00
totalOtherIncomeExpenseNet -900000.00
netIncomeApplicableToCommonShares 95400000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-12
currency_symbol USD
researchDevelopment 126400000.00
incomeBeforeTax 129100000.00
netIncome 81200000.00
sellingGeneralAdministrative 69500000.00
sellingAndMarketingExpenses 185800000.00
grossProfit 518600000.00
ebit 367800000.00
ebitda 397500000.00
depreciationAndAmortization 29700000.00
operatingIncome 136700000.00
otherOperatingExpenses 851200000.00
interestExpense 7500000.00
incomeTaxExpense 48100000.00
totalRevenue 1114500000.00
totalOperatingExpenses 255300000.00
costOfRevenue 595900000.00
totalOtherIncomeExpenseNet -134200000.00
netIncomeApplicableToCommonShares 81200000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
researchDevelopment 133800000.00
incomeBeforeTax 93200000.00
minorityInterest 300000.00
netIncome 64900000.00
sellingGeneralAdministrative 254500000.00
sellingAndMarketingExpenses 183800000.00
grossProfit 505000000.00
ebit 133400000.00
ebitda 163300000.00
depreciationAndAmortization 29900000.00
operatingIncome 108200000.00
otherOperatingExpenses 990400000.00
interestExpense 40500000.00
incomeTaxExpense 28000000.00
totalRevenue 1107100000.00
totalOperatingExpenses 388300000.00
costOfRevenue 602100000.00
totalOtherIncomeExpenseNet -16700000.00
netIncomeApplicableToCommonShares 64900000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
researchDevelopment 58466000.00
incomeBeforeTax 48612000.00
minorityInterest 299000.00
netIncome 31529000.00
sellingGeneralAdministrative 140041000.00
sellingAndMarketingExpenses 105983000.00
grossProfit 253138000.00
ebit 60153000.00
ebitda 72781000.00
depreciationAndAmortization 12628000.00
operatingIncome 49967000.00
otherOperatingExpenses 492945000.00
interestExpense 11840000.00
incomeTaxExpense 16784000.00
totalRevenue 547576000.00
totalOperatingExpenses 198507000.00
costOfRevenue 294438000.00
totalOtherIncomeExpenseNet -5522000.00
netIncomeApplicableToCommonShares 31529000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-15
currency_symbol USD
researchDevelopment 49959000.00
incomeBeforeTax 34420000.00
minorityInterest 8000.00
netIncome 18481000.00
sellingGeneralAdministrative 112989000.00
sellingAndMarketingExpenses 84007000.00
grossProfit 199334000.00
ebit 38376000.00
ebitda 51665000.00
depreciationAndAmortization 13289000.00
operatingIncome 30662000.00
otherOperatingExpenses 399448000.00
interestExpense 3964000.00
incomeTaxExpense 15931000.00
totalRevenue 435834000.00
totalOperatingExpenses 162948000.00
costOfRevenue 236500000.00
totalOtherIncomeExpenseNet -1990000.00
netIncomeApplicableToCommonShares 18481000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-14
currency_symbol USD
researchDevelopment 41357000.00
incomeBeforeTax 11949000.00
minorityInterest 40000.00
netIncome 3646000.00
sellingGeneralAdministrative 73812000.00
sellingAndMarketingExpenses 51438000.00
grossProfit 125807000.00
ebit 10638000.00
ebitda 19246000.00
depreciationAndAmortization 8608000.00
operatingIncome 10638000.00
otherOperatingExpenses 286931000.00
interestExpense 1271000.00
incomeTaxExpense 8263000.00
totalRevenue 297569000.00
totalOperatingExpenses 115169000.00
costOfRevenue 171762000.00
totalOtherIncomeExpenseNet 1311000.00
netIncomeApplicableToCommonShares 3646000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
researchDevelopment 43219000.00
incomeBeforeTax -4897000.00
minorityInterest 69000.00
netIncome -7831000.00
sellingGeneralAdministrative 76375000.00
sellingAndMarketingExpenses 55976000.00
grossProfit 118476000.00
ebit -1118000.00
ebitda 8675000.00
depreciationAndAmortization 9793000.00
operatingIncome -1118000.00
otherOperatingExpenses 285534000.00
interestExpense 3848000.00
incomeTaxExpense 2865000.00
totalRevenue 284416000.00
totalOperatingExpenses 119594000.00
costOfRevenue 165940000.00
totalOtherIncomeExpenseNet -3779000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
researchDevelopment 38026000.00
incomeBeforeTax -7830000.00
netIncome -17554000.00
sellingGeneralAdministrative 77755000.00
sellingAndMarketingExpenses 60420000.00
grossProfit 115845000.00
ebit -1471000.00
ebitda 15402000.00
depreciationAndAmortization 16873000.00
operatingIncome -9681000.00
otherOperatingExpenses 270360000.00
interestExpense 6359000.00
incomeTaxExpense 9724000.00
totalRevenue 260679000.00
totalOperatingExpenses 125526000.00
costOfRevenue 144834000.00
totalOtherIncomeExpenseNet -8210000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-26
currency_symbol USD
researchDevelopment 20734000.00
incomeBeforeTax -4137000.00
netIncome -6200000.00
sellingGeneralAdministrative 33815000.00
sellingAndMarketingExpenses 26806000.00
grossProfit 60496000.00
ebit 16011000.00
ebitda 24206000.00
depreciationAndAmortization 8195000.00
operatingIncome 5745000.00
otherOperatingExpenses 110623000.00
interestExpense 20148000.00
incomeTaxExpense 2063000.00
totalRevenue 116368000.00
totalOperatingExpenses 54751000.00
costOfRevenue 55872000.00
totalOtherIncomeExpenseNet -10266000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-12
currency_symbol USD
researchDevelopment 18468000.00
incomeBeforeTax 6006000.00
netIncome 3637000.00
sellingGeneralAdministrative 27718000.00
sellingAndMarketingExpenses 21711000.00
grossProfit 49103000.00
ebit 2934000.00
ebitda 8974000.00
depreciationAndAmortization 6040000.00
operatingIncome 3273000.00
otherOperatingExpenses 89418000.00
interestExpense 3072000.00
incomeTaxExpense 2369000.00
totalRevenue 92691000.00
totalOperatingExpenses 45830000.00
costOfRevenue 43588000.00
totalOtherIncomeExpenseNet 339000.00
netIncomeApplicableToCommonShares 3637000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-28
currency_symbol USD
researchDevelopment 20033000.00
incomeBeforeTax 2320000.00
netIncome 2250000.00
sellingGeneralAdministrative 20248000.00
grossProfit 41015000.00
ebit 942000.00
ebitda 5087000.00
depreciationAndAmortization 4145000.00
operatingIncome 734000.00
otherOperatingExpenses 75868000.00
interestExpense 1562000.00
incomeTaxExpense 254000.00
totalRevenue 76602000.00
totalOperatingExpenses 40281000.00
costOfRevenue 35587000.00
totalOtherIncomeExpenseNet -208000.00
netIncomeApplicableToCommonShares 2066000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
researchDevelopment 15138114.00
incomeBeforeTax 1862929.00
netIncome 1249519.00
sellingGeneralAdministrative 14756403.00
grossProfit 36559351.00
ebit 3585807.00
ebitda 7072432.00
depreciationAndAmortization 3486625.00
operatingIncome 3178209.00
otherOperatingExpenses 61512241.00
interestExpense 1349401.00
incomeTaxExpense 986887.00
totalRevenue 64690450.00
totalOperatingExpenses 33381142.00
costOfRevenue 28131099.00
totalOtherIncomeExpenseNet -407598.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
grossProfit 42207000.00
ebitda -161000.00
operatingIncome -161000.00
otherOperatingExpenses 42368000.00
interestExpense 0.00
totalRevenue 42207000.00
totalOperatingExpenses 42368000.00
totalOtherIncomeExpenseNet 161000.00